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 2,609 32,849 SH   DFND 1,15 0 11,869 20,980
AAON INC COM PAR $0.004 000360206 263 3,306 SH   DFND 1,13 0 3,306 0
AAON INC COM PAR $0.004 000360206 17,916 225,553 SH   DFND 15 0 225,553 0
AAR CORP COM 000361105 116 2,978 SH   DFND 14 0 2,978 0
AAR CORP COM 000361105 808 20,692 SH   DFND 1,15 0 5,338 15,354
AAR CORP COM 000361105 109 2,782 SH   DFND 1,13 0 2,782 0
AAR CORP COM 000361105 14,455 370,366 SH   DFND 15 0 370,366 0
ABB LTD SPONSORED ADR 000375204 12,316 322,660 SH   DFND 2 0 322,660 0
ABB LTD SPONSORED ADR 000375204 855 22,398 SH   DFND 14 0 22,398 0
ABB LTD SPONSORED ADR 000375204 112,830 2,955,990 SH   DFND 1 0 2,955,990 0
ABB LTD SPONSORED ADR 000375204 6,517 170,743 SH   DFND 1,2 0 170,743 0
ACCO BRANDS CORP COM 00081T108 17,626 2,133,900 SH   DFND 1 0 2,133,900 0
ACCO BRANDS CORP COM 00081T108 652 78,927 SH   DFND 1,2 0 78,927 0
ACCO BRANDS CORP COM 00081T108 217 26,257 SH   DFND 1,15 0 14,627 11,630
ACCO BRANDS CORP COM 00081T108 65 7,840 SH   DFND 1,13 0 7,840 0
ACCO BRANDS CORP COM 00081T108 1,511 182,950 SH   DFND 15 0 182,950 0
ADMA BIOLOGICS INC COM 000899104 789 559,926 SH   DFND 15 0 559,926 0
ADT INC DEL COM 00090Q103 2 179 SH   DFND 3,15 0 179 0
ADT INC DEL COM 00090Q103 241 28,700 SH   DFND 1 0 28,700 0
ADT INC DEL COM 00090Q103 583 69,357 SH   DFND 1,15 0 41,784 27,573
ADT INC DEL COM 00090Q103 106 12,645 SH   DFND 1,13 0 12,645 0
ADT INC DEL COM 00090Q103 4,181 497,196 SH   DFND 15 0 497,196 0
ADT INC DEL COM 00090Q103 52 6,164 SH   DFND 5 0 6,164 0
ABM INDS INC COM 000957100 1,149 28,128 SH   DFND 14 0 28,128 0
ABM INDS INC COM 000957100 1,692 41,409 SH   DFND 1,15 0 10,592 30,817
ABM INDS INC COM 000957100 216 5,294 SH   DFND 1,13 0 5,294 0
ABM INDS INC COM 000957100 16,497 403,846 SH   DFND 15 0 403,846 0
AFLAC INC COM 001055102 61 1,044 SH   DFND 2,15 0 1,044 0
AFLAC INC COM 001055102 69 1,185 SH   DFND 4 0 1,185 0
AFLAC INC COM 001055102 94 1,607 SH   DFND 14 0 1,607 0
AFLAC INC COM 001055102 116 1,980 SH   DFND 3,15 0 1,980 0
AFLAC INC COM 001055102 19,101 327,131 SH   DFND 1 0 325,990 1,141
AFLAC INC COM 001055102 947 16,216 SH   DFND 1,4 0 16,216 0
AFLAC INC COM 001055102 20,018 342,840 SH   DFND 1,15 0 185,358 157,482
AFLAC INC COM 001055102 255 4,370 SH   DFND 1,5 0 4,370 0
AFLAC INC COM 001055102 3,846 65,863 SH   DFND 1,13 0 59,192 6,671
AFLAC INC COM 001055102 126,410 2,164,934 SH   DFND 15 0 2,164,934 0
AFLAC INC COM 001055102 4,103 70,265 SH   DFND 5 0 19,237 51,028
AFLAC INC COM 001055102 356 6,093 SH   DFND 5,4 0 6,093 0
AFLAC INC COM 001055102 76 1,308 SH   DFND 5,16 0 0 1,308
AFLAC INC COM 001055102 490 8,392 SH   DFND 5,9 0 8,392 0
AFLAC INC COM 001055102 533 9,130 SH   DFND 5,11 0 9,130 0
AFLAC INC COM 001055102 429 7,350 SH   DFND 5,6 0 7,350 0
AFLAC INC COM 001055102 566 9,688 SH   DFND 11 0 9,688 0
AGCO CORP COM 001084102 562 4,841 SH   DFND 14 0 4,841 0
AGCO CORP COM 001084102 20 174 SH   DFND 3,15 0 174 0
AGCO CORP COM 001084102 47,908 412,932 SH   DFND 1 0 412,932 0
AGCO CORP COM 001084102 41 357 SH   DFND 1,4 0 357 0
AGCO CORP COM 001084102 7,019 60,495 SH   DFND 1,15 0 16,766 43,729
AGCO CORP COM 001084102 586 5,053 SH   DFND 1,13 0 5,053 0
AGCO CORP COM 001084102 24,843 214,123 SH   DFND 15 0 214,123 0
AGCO CORP COM 001084102 2,203 18,990 SH   DFND 5 0 13,875 5,115
AGCO CORP COM 001084102 30 255 SH   DFND 5,16 0 0 255
AGCO CORP COM 001084102 37 318 SH   DFND 5,11 0 318 0
AGCO CORP COM 001084102 123 1,058 SH   DFND 5,6 0 1,058 0
AG MTG INVT TR INC COM NEW 001228501 898 87,622 SH   DFND 15 0 87,622 0
AGNC INVT CORP COM 00123Q104 1,232 81,916 SH   DFND 14 0 81,916 0
AGNC INVT CORP COM 00123Q104 20 1,330 SH   DFND 3,15 0 1,330 0
AGNC INVT CORP COM 00123Q104 3,663 243,548 SH   DFND 1,15 0 151,602 91,946
AGNC INVT CORP COM 00123Q104 824 54,784 SH   DFND 1,13 0 48,760 6,024
AGNC INVT CORP COM 00123Q104 18,580 1,235,352 SH   DFND 15 0 1,235,352 0
AGNC INVT CORP COM 00123Q104 110 7,300 SH   DFND 11 0 7,300 0
AES CORP COM 00130H105 29 1,181 SH   DFND 4 0 1,181 0
AES CORP COM 00130H105 10 397 SH   DFND 14 0 397 0
AES CORP COM 00130H105 33 1,373 SH   DFND 3,15 0 1,373 0
AES CORP COM 00130H105 16,853 693,527 SH   DFND 1 0 693,527 0
AES CORP COM 00130H105 317 13,036 SH   DFND 1,4 0 13,036 0
AES CORP COM 00130H105 8,443 347,457 SH   DFND 1,15 0 180,846 166,611
AES CORP COM 00130H105 1,648 67,816 SH   DFND 1,13 0 61,900 5,916
AES CORP COM 00130H105 82,357 3,389,184 SH   DFND 15 0 3,389,184 0
AES CORP COM 00130H105 694 28,540 SH   DFND 5 0 847 27,693
AES CORP COM 00130H105 162 6,674 SH   DFND 5,4 0 6,674 0
AES CORP COM 00130H105 53 2,184 SH   DFND 5,6 0 2,184 0
AES CORP COM 00130H105 234 9,616 SH   DFND 11 0 9,616 0
AES CORP UNIT 99/99/9999 00130H204 402 4,188 SH   DFND 1 0 4,188 0
A K A BRANDS HLDG CORP COM 00152K101 104 11,270 SH   DFND 1,15 0 7,665 3,605
ALPS ETF TR ALERIAN MLP 00162Q452 2,224 67,915 SH   DFND 14 0 67,915 0
AMC NETWORKS INC CL A 00164V103 650 18,879 SH   DFND 1,15 0 4,820 14,059
AMC NETWORKS INC CL A 00164V103 76 2,221 SH   DFND 1,13 0 2,221 0
AMC NETWORKS INC CL A 00164V103 11,724 340,425 SH   DFND 15 0 340,425 0
AMC ENTMT HLDGS INC CL A COM 00165C104 25 917 SH   DFND 4 0 917 0
AMC ENTMT HLDGS INC CL A COM 00165C104 15 554 SH   DFND 1,4 0 554 0
AMC ENTMT HLDGS INC CL A COM 00165C104 4,090 150,360 SH   DFND 1,15 0 85,355 65,005
AMC ENTMT HLDGS INC CL A COM 00165C104 1,452 53,377 SH   DFND 1,13 0 47,685 5,692
AMC ENTMT HLDGS INC CL A COM 00165C104 7,588 278,978 SH   DFND 15 0 278,978 0
AMC ENTMT HLDGS INC CL A COM 00165C104 433 15,907 SH   DFND 5 0 0 15,907
AMC ENTMT HLDGS INC CL A COM 00165C104 34 1,257 SH   DFND 5,6 0 1,257 0
AMC ENTMT HLDGS INC CL A COM 00165C104 190 7,000 SH   DFND 11 0 7,000 0
ALX ONCOLOGY HLDGS INC COM 00166B105 13,379 622,546 SH   DFND 1 0 589,677 32,869
ALX ONCOLOGY HLDGS INC COM 00166B105 132 6,121 SH   DFND 1,15 0 3,086 3,035
ALX ONCOLOGY HLDGS INC COM 00166B105 11 529 SH   DFND 1,13 0 529 0
ALX ONCOLOGY HLDGS INC COM 00166B105 16 726 SH   DFND 15 0 726 0
AMN HEALTHCARE SVCS INC COM 001744101 34,366 280,925 SH   DFND 1 0 280,925 0
AMN HEALTHCARE SVCS INC COM 001744101 3,955 32,334 SH   DFND 1,15 0 8,603 23,731
AMN HEALTHCARE SVCS INC COM 001744101 456 3,728 SH   DFND 1,13 0 3,728 0
AMN HEALTHCARE SVCS INC COM 001744101 34,314 280,501 SH   DFND 15 0 280,501 0
AMMO INC COM 00175J107 163 29,907 SH   DFND 1,15 0 15,034 14,873
AMMO INC COM 00175J107 36 6,693 SH   DFND 1,13 0 6,693 0
AMMO INC COM 00175J107 3 620 SH   DFND 15 0 620 0
A-MARK PRECIOUS METALS INC COM 00181T107 151 2,478 SH   DFND 1,15 0 1,371 1,107
A-MARK PRECIOUS METALS INC COM 00181T107 41 667 SH   DFND 1,13 0 667 0
A-MARK PRECIOUS METALS INC COM 00181T107 5,581 91,336 SH   DFND 15 0 91,336 0
ANI PHARMACEUTICALS INC COM 00182C103 298 6,457 SH   DFND 1,15 0 1,540 4,917
ANI PHARMACEUTICALS INC COM 00182C103 61 1,317 SH   DFND 1,13 0 1,317 0
ANI PHARMACEUTICALS INC COM 00182C103 2,840 61,635 SH   DFND 15 0 61,635 0
API GROUP CORP COM STK 00187Y100 1,508 58,521 SH   DFND 1,15 0 33,329 25,192
API GROUP CORP COM STK 00187Y100 287 11,138 SH   DFND 1,13 0 11,138 0
API GROUP CORP COM STK 00187Y100 5,508 213,741 SH   DFND 15 0 213,741 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 257 73,380 SH   DFND 15 0 73,380 0
ASGN INC COM 00191U102 190,244 1,541,684 SH   DFND 1 0 1,506,674 35,010
ASGN INC COM 00191U102 2,193 17,772 SH   DFND 1,2 0 17,772 0
ASGN INC COM 00191U102 5,580 45,217 SH   DFND 1,15 0 9,205 36,012
ASGN INC COM 00191U102 515 4,172 SH   DFND 1,13 0 4,172 0
ASGN INC COM 00191U102 7,072 57,309 SH   DFND 15 0 57,309 0
AT&T INC COM 00206R102 744 30,249 SH   DFND 2,15 0 30,249 0
AT&T INC COM 00206R102 318 12,911 SH   DFND 4 0 12,911 0
AT&T INC COM 00206R102 24,058 977,963 SH   DFND 14 0 977,963 0
AT&T INC COM 00206R102 819 33,290 SH   DFND 3,15 0 33,290 0
AT&T INC COM 00206R102 310,915 12,638,835 SH   DFND 1 0 12,634,849 3,986
AT&T INC COM 00206R102 3,134 127,398 SH   DFND 1,4 0 127,398 0
AT&T INC COM 00206R102 1,194 48,529 SH   DFND 1,3 0 48,529 0
AT&T INC COM 00206R102 80,246 3,262,040 SH   DFND 1,15 0 1,469,302 1,792,738
AT&T INC COM 00206R102 279 11,347 SH   DFND 1,5 0 11,347 0
AT&T INC COM 00206R102 18,226 740,878 SH   DFND 1,13 0 667,658 73,220
AT&T INC COM 00206R102 500,931 20,363,066 SH   DFND 15 0 20,363,066 0
AT&T INC COM 00206R102 9,519 386,963 SH   DFND 5 0 50,155 336,808
AT&T INC COM 00206R102 818 33,234 SH   DFND 5,4 0 33,234 0
AT&T INC COM 00206R102 119 4,824 SH   DFND 5,16 0 0 4,824
AT&T INC COM 00206R102 1,207 49,082 SH   DFND 5,9 0 49,082 0
AT&T INC COM 00206R102 1,052 42,779 SH   DFND 5,11 0 42,779 0
AT&T INC COM 00206R102 325 13,197 SH   DFND 5,6 0 13,197 0
AT&T INC COM 00206R102 2,680 108,940 SH   DFND 11 0 108,940 0
A10 NETWORKS INC COM 002121101 333 20,107 SH   DFND 1,15 0 10,288 9,819
A10 NETWORKS INC COM 002121101 73 4,407 SH   DFND 1,13 0 4,407 0
A10 NETWORKS INC COM 002121101 553 33,369 SH   DFND 15 0 33,369 0
ATN INTL INC COM 00215F107 271 6,772 SH   DFND 1,15 0 1,745 5,027
ATN INTL INC COM 00215F107 33 832 SH   DFND 1,13 0 832 0
ATN INTL INC COM 00215F107 3,731 93,389 SH   DFND 15 0 93,389 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1,249 159,977 SH   DFND 14 0 159,977 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 22 2,828 SH   DFND 1 0 2,828 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 3,120 399,430 SH   DFND 15 0 399,430 0
AXT INC COM 00246W103 100 11,295 SH   DFND 1,15 0 6,270 5,025
AXT INC COM 00246W103 169 19,234 SH   DFND 15 0 19,234 0
AZZ INC COM 002474104 227 4,107 SH   DFND 14 0 4,107 0
AZZ INC COM 002474104 845 15,284 SH   DFND 1,15 0 3,903 11,381
AZZ INC COM 002474104 109 1,977 SH   DFND 1,13 0 1,977 0
AZZ INC COM 002474104 12,478 225,684 SH   DFND 15 0 225,684 0
THE AARONS COMPANY INC COM 00258W108 111 4,512 SH   DFND 14 0 4,512 0
THE AARONS COMPANY INC COM 00258W108 609 24,687 SH   DFND 1,15 0 10,237 14,450
THE AARONS COMPANY INC COM 00258W108 64 2,577 SH   DFND 1,13 0 2,577 0
THE AARONS COMPANY INC COM 00258W108 5,412 219,539 SH   DFND 15 0 219,539 0
ABBOTT LABS COM 002824100 424 3,010 SH   DFND 2,15 0 3,010 0
ABBOTT LABS COM 002824100 442 3,138 SH   DFND 4 0 3,138 0
ABBOTT LABS COM 002824100 66,578 473,054 SH   DFND 14 0 473,054 0
ABBOTT LABS COM 002824100 188 1,336 SH   DFND 3,15 0 1,336 0
ABBOTT LABS COM 002824100 151,988 1,079,921 SH   DFND 1 0 1,078,681 1,240
ABBOTT LABS COM 002824100 1,565 11,121 SH   DFND 1,4 0 11,121 0
ABBOTT LABS COM 002824100 113,318 805,155 SH   DFND 1,15 0 315,568 489,587
ABBOTT LABS COM 002824100 372 2,644 SH   DFND 1,5 0 1,373 1,271
ABBOTT LABS COM 002824100 25,852 183,685 SH   DFND 1,13 0 165,752 17,933
ABBOTT LABS COM 002824100 422,263 3,000,306 SH   DFND 15 0 3,000,306 0
ABBOTT LABS COM 002824100 733 5,205 SH   DFND 10 0 5,205 0
ABBOTT LABS COM 002824100 11,907 84,606 SH   DFND 5 0 262 84,344
ABBOTT LABS COM 002824100 1,234 8,769 SH   DFND 5,4 0 8,769 0
ABBOTT LABS COM 002824100 185 1,313 SH   DFND 5,16 0 0 1,313
ABBOTT LABS COM 002824100 297 2,113 SH   DFND 5,9 0 2,113 0
ABBOTT LABS COM 002824100 1,753 12,455 SH   DFND 5,11 0 12,455 0
ABBOTT LABS COM 002824100 530 3,766 SH   DFND 5,6 0 3,766 0
ABBOTT LABS COM 002824100 3,810 27,070 SH   DFND 11 0 27,070 0
ABBOTT LABS COM 002824100 1,030 7,316 SH   DFND 11,15 0 7,316 0
ABBVIE INC COM 00287Y109 862 6,368 SH   DFND 2,15 0 6,368 0
ABBVIE INC COM 00287Y109 433 3,195 SH   DFND 4 0 3,195 0
ABBVIE INC COM 00287Y109 34,485 254,687 SH   DFND 14 0 254,687 0
ABBVIE INC COM 00287Y109 376 2,775 SH   DFND 3,15 0 2,775 0
ABBVIE INC COM 00287Y109 278,103 2,053,938 SH   DFND 1 0 2,052,743 1,195
ABBVIE INC COM 00287Y109 1,277 9,433 SH   DFND 1,4 0 9,433 0
ABBVIE INC COM 00287Y109 732 5,405 SH   DFND 1,3 0 5,405 0
ABBVIE INC COM 00287Y109 104,710 773,338 SH   DFND 1,15 0 291,923 481,415
ABBVIE INC COM 00287Y109 468 3,454 SH   DFND 1,5 0 1,314 2,140
ABBVIE INC COM 00287Y109 24,705 182,456 SH   DFND 1,13 0 164,317 18,139
ABBVIE INC COM 00287Y109 324,589 2,397,258 SH   DFND 15 0 2,397,258 0
ABBVIE INC COM 00287Y109 14,297 105,588 SH   DFND 5 0 7,054 98,534
ABBVIE INC COM 00287Y109 1,458 10,766 SH   DFND 5,4 0 10,766 0
ABBVIE INC COM 00287Y109 193 1,423 SH   DFND 5,16 0 0 1,423
ABBVIE INC COM 00287Y109 1,266 9,350 SH   DFND 5,9 0 9,350 0
ABBVIE INC COM 00287Y109 1,859 13,733 SH   DFND 5,11 0 13,733 0
ABBVIE INC COM 00287Y109 576 4,256 SH   DFND 5,6 0 4,256 0
ABBVIE INC COM 00287Y109 3,652 26,974 SH   DFND 11 0 26,974 0
ABBVIE INC COM 00287Y109 992 7,327 SH   DFND 11,15 0 7,327 0
ABERCROMBIE & FITCH CO CL A 002896207 1,653 47,455 SH   DFND 1,15 0 20,096 27,359
ABERCROMBIE & FITCH CO CL A 002896207 169 4,854 SH   DFND 1,13 0 4,854 0
ABERCROMBIE & FITCH CO CL A 002896207 11,333 325,383 SH   DFND 15 0 325,383 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 15,337 4,014,825 SH   DFND 15 0 4,014,825 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 433 54,687 SH   DFND 14 0 54,687 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 353 51,586 SH   DFND 14 0 51,586 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 2,342 230,062 SH   DFND 14 0 230,062 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 1,952 190,960 SH   DFND 14 0 190,960 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 769 75,227 SH   DFND 15 0 75,227 0
ABERDEEN STD GLOBAL INFRASTR COM SHS BEN INT 00326W106 609 29,661 SH   DFND 14 0 29,661 0
ABIOMED INC COM 003654100 29 80 SH   DFND 4 0 80 0
ABIOMED INC COM 003654100 43,853 122,096 SH   DFND 1 0 122,096 0
ABIOMED INC COM 003654100 15,329 42,679 SH   DFND 1,2 0 42,679 0
ABIOMED INC COM 003654100 72 201 SH   DFND 1,4 0 201 0
ABIOMED INC COM 003654100 7,014 19,529 SH   DFND 1,15 0 7,303 12,226
ABIOMED INC COM 003654100 12 33 SH   DFND 1,5 0 33 0
ABIOMED INC COM 003654100 37 102 SH   DFND 1,6 0 102 0
ABIOMED INC COM 003654100 1,683 4,686 SH   DFND 1,13 0 4,281 405
ABIOMED INC COM 003654100 96,533 268,767 SH   DFND 15 0 268,767 0
ABIOMED INC COM 003654100 251 700 SH   DFND 11 0 700 0
ABIOMED INC COM 003654100 4,903 13,650 SH   DFND 6 0 13,650 0
ABIOMED INC COM 003654100 405 1,127 SH   DFND 6,9 0 1,127 0
ABIOMED INC COM 003654100 28 79 SH   DFND 6,3 0 79 0
ACACIA RESH CORP ACACIA TCH COM 003881307 12,825 2,500,000 SH   DFND 1 0 2,500,000 0
ACACIA RESH CORP ACACIA TCH COM 003881307 218 42,566 SH   DFND 1,2 0 42,566 0
ACACIA RESH CORP ACACIA TCH COM 003881307 71 13,810 SH   DFND 1,15 0 7,692 6,118
ACACIA RESH CORP ACACIA TCH COM 003881307 180 35,033 SH   DFND 15 0 35,033 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 990 22,545 SH   DFND 1,15 0 12,847 9,698
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 293 6,668 SH   DFND 1,13 0 6,668 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,968 44,824 SH   DFND 15 0 44,824 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 77,426 1,275,558 SH   DFND 1 0 1,275,558 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,927 31,748 SH   DFND 1,2 0 31,748 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 43 712 SH   DFND 1,4 0 712 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 5,324 87,713 SH   DFND 1,15 0 24,827 62,886
ACADIA HEALTHCARE COMPANY IN COM 00404A109 409 6,733 SH   DFND 1,13 0 6,733 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 11,871 195,576 SH   DFND 15 0 195,576 0
ACADIA PHARMACEUTICALS INC COM 004225108 988 42,321 SH   DFND 1,15 0 21,838 20,483
ACADIA PHARMACEUTICALS INC COM 004225108 222 9,503 SH   DFND 1,13 0 9,503 0
ACADIA PHARMACEUTICALS INC COM 004225108 348 14,922 SH   DFND 15 0 14,922 0
ACADIA RLTY TR COM SH BEN INT 004239109 2,464 112,862 SH   DFND 1,15 0 72,548 40,314
ACADIA RLTY TR COM SH BEN INT 004239109 1,071 49,080 SH   DFND 1,13 0 49,080 0
ACADIA RLTY TR COM SH BEN INT 004239109 4,368 200,073 SH   DFND 15 0 200,073 0
ACADIA RLTY TR COM SH BEN INT 004239109 36 1,632 SH   DFND 11,15 0 1,632 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 59 11,388 SH   DFND 1,15 0 5,742 5,646
ACCELERATE DIAGNOSTICS INC COM 00430H102 12 2,322 SH   DFND 1,13 0 2,322 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 1 250 SH   DFND 15 0 250 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 253 19,444 SH   DFND 1,15 0 9,804 9,640
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 60 4,643 SH   DFND 1,13 0 4,643 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 218 16,776 SH   DFND 15 0 16,776 0
ACCOLADE INC COM 00437E102 458 17,390 SH   DFND 1,15 0 8,775 8,615
ACCOLADE INC COM 00437E102 70 2,672 SH   DFND 1,13 0 2,672 0
ACCOLADE INC COM 00437E102 7 265 SH   DFND 15 0 265 0
ACCURAY INC COM 004397105 151 31,590 SH   DFND 1,15 0 16,050 15,540
ACCURAY INC COM 004397105 336 70,364 SH   DFND 15 0 70,364 0
ACCURAY INC COM 004397105 31 6,399 SH   DFND 5 0 6,399 0
ACI WORLDWIDE INC COM 004498101 100 2,896 SH   DFND 14 0 2,896 0
ACI WORLDWIDE INC COM 004498101 3,601 103,774 SH   DFND 1,15 0 21,531 82,243
ACI WORLDWIDE INC COM 004498101 289 8,339 SH   DFND 1,13 0 8,339 0
ACI WORLDWIDE INC COM 004498101 4,135 119,151 SH   DFND 15 0 119,151 0
ACI WORLDWIDE INC COM 004498101 29 826 SH   DFND 5 0 826 0
ACLARIS THERAPEUTICS INC COM 00461U105 256 17,620 SH   DFND 1,15 0 8,891 8,729
ACLARIS THERAPEUTICS INC COM 00461U105 78 5,369 SH   DFND 1,13 0 5,369 0
ACLARIS THERAPEUTICS INC COM 00461U105 20 1,350 SH   DFND 15 0 1,350 0
ACORDA THERAPEUTICS INC COM NEW 00484M601 186 77,868 SH   DFND 15 0 77,868 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 766 61,445 SH   DFND 15 0 61,445 0
ACTIVISION BLIZZARD INC COM 00507V109 147 2,208 SH   DFND 2,15 0 2,208 0
ACTIVISION BLIZZARD INC COM 00507V109 92 1,383 SH   DFND 4 0 1,383 0
ACTIVISION BLIZZARD INC COM 00507V109 3,146 47,290 SH   DFND 14 0 47,290 0
ACTIVISION BLIZZARD INC COM 00507V109 43 643 SH   DFND 3,15 0 643 0
ACTIVISION BLIZZARD INC COM 00507V109 38,516 578,921 SH   DFND 1 0 578,921 0
ACTIVISION BLIZZARD INC COM 00507V109 578 8,686 SH   DFND 1,2 0 8,686 0
ACTIVISION BLIZZARD INC COM 00507V109 328 4,930 SH   DFND 1,4 0 4,930 0
ACTIVISION BLIZZARD INC COM 00507V109 16,945 254,700 SH   DFND 1,9 0 254,700 0
ACTIVISION BLIZZARD INC COM 00507V109 23,556 354,070 SH   DFND 1,15 0 146,471 207,599
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AGILON HEALTH INC COM 00857U107 1,155 42,791 SH   DFND 15 0 42,791 0
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AIR PRODS & CHEMS INC COM 009158106 119,608 393,110 SH   DFND 15 0 393,110 0
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AIR TRANSPORT SERVICES GRP I COM 00922R105 488 16,626 SH   DFND 1,15 0 9,261 7,365
AIR TRANSPORT SERVICES GRP I COM 00922R105 496 16,867 SH   DFND 1,11 0 16,867 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 71 2,430 SH   DFND 1,13 0 2,430 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 2,535 86,282 SH   DFND 15 0 86,282 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 4,149 141,231 SH   DFND 6 0 141,231 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,107 37,688 SH   DFND 6,2 0 37,688 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 549 18,672 SH   DFND 6,9 0 18,672 0
AKAMAI TECHNOLOGIES INC COM 00971T101 52 446 SH   DFND 2,15 0 446 0
AKAMAI TECHNOLOGIES INC COM 00971T101 34 288 SH   DFND 4 0 288 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,190 44,347 SH   DFND 14 0 44,347 0
AKAMAI TECHNOLOGIES INC COM 00971T101 22 190 SH   DFND 3,15 0 190 0
AKAMAI TECHNOLOGIES INC COM 00971T101 17,545 149,904 SH   DFND 1 0 149,904 0
AKAMAI TECHNOLOGIES INC COM 00971T101 128 1,092 SH   DFND 1,4 0 1,092 0
AKAMAI TECHNOLOGIES INC COM 00971T101 10,047 85,842 SH   DFND 1,15 0 45,051 40,791
AKAMAI TECHNOLOGIES INC COM 00971T101 180 1,537 SH   DFND 1,5 0 1,537 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,109 18,019 SH   DFND 1,13 0 16,213 1,806
AKAMAI TECHNOLOGIES INC COM 00971T101 130,727 1,116,947 SH   DFND 15 0 1,116,947 0
AKAMAI TECHNOLOGIES INC COM 00971T101 808 6,903 SH   DFND 5 0 501 6,402
AKAMAI TECHNOLOGIES INC COM 00971T101 170 1,449 SH   DFND 5,4 0 1,449 0
AKAMAI TECHNOLOGIES INC COM 00971T101 286 2,444 SH   DFND 11 0 2,444 0
AKAMAI TECHNOLOGIES INC COM 00971T101 104 885 SH   DFND 11,15 0 885 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 8,638 6,600,000 PRN   DFND 1 0 6,600,000 0
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 1,433 1,225,000 PRN   DFND 1 0 1,225,000 0
AKEBIA THERAPEUTICS INC COM 00972D105 122 53,891 SH   DFND 1,15 0 28,684 25,207
AKEBIA THERAPEUTICS INC COM 00972D105 27 11,804 SH   DFND 1,13 0 11,804 0
AKEBIA THERAPEUTICS INC COM 00972D105 282 124,669 SH   DFND 15 0 124,669 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 105 15,786 SH   DFND 1,15 0 7,687 8,099
AKOUSTIS TECHNOLOGIES INC COM 00973N102 16 2,373 SH   DFND 5 0 2,373 0
AKERO THERAPEUTICS INC COM 00973Y108 179 8,474 SH   DFND 1,15 0 4,367 4,107
AKERO THERAPEUTICS INC COM 00973Y108 27 1,264 SH   DFND 1,13 0 1,264 0
AKERO THERAPEUTICS INC COM 00973Y108 15 691 SH   DFND 15 0 691 0
ALAMO GROUP INC COM 011311107 980 6,657 SH   DFND 1,15 0 1,710 4,947
ALAMO GROUP INC COM 011311107 123 838 SH   DFND 1,13 0 838 0
ALAMO GROUP INC COM 011311107 12,849 87,303 SH   DFND 15 0 87,303 0
ALAMOS GOLD INC NEW COM CL A 011532108 125 16,252 SH   DFND 2,15 0 16,252 0
ALAMOS GOLD INC NEW COM CL A 011532108 25,616 3,331,108 SH   DFND 1 0 3,331,108 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,112 144,550 SH   DFND 1,9 0 144,550 0
ALAMOS GOLD INC NEW COM CL A 011532108 238 30,976 SH   DFND 1,13 0 30,976 0
ALAMOS GOLD INC NEW COM CL A 011532108 561 72,993 SH   DFND 15 0 72,993 0
ALARM COM HLDGS INC COM 011642105 2,709 31,937 SH   DFND 1,15 0 8,629 23,308
ALARM COM HLDGS INC COM 011642105 317 3,738 SH   DFND 1,13 0 3,738 0
ALARM COM HLDGS INC COM 011642105 19,167 225,998 SH   DFND 15 0 225,998 0
ALASKA AIR GROUP INC COM 011659109 11 211 SH   DFND 2,15 0 211 0
ALASKA AIR GROUP INC COM 011659109 23 437 SH   DFND 3,15 0 437 0
ALASKA AIR GROUP INC COM 011659109 16,994 326,180 SH   DFND 1 0 326,180 0
ALASKA AIR GROUP INC COM 011659109 3,843 73,762 SH   DFND 1,15 0 33,381 40,381
ALASKA AIR GROUP INC COM 011659109 134 2,576 SH   DFND 1,13 0 2,576 0
ALASKA AIR GROUP INC COM 011659109 98,213 1,885,092 SH   DFND 15 0 1,885,092 0
ALASKA AIR GROUP INC COM 011659109 92 1,757 SH   DFND 5,6 0 1,757 0
ALBANY INTL CORP CL A 012348108 326 3,685 SH   DFND 14 0 3,685 0
ALBANY INTL CORP CL A 012348108 1,756 19,857 SH   DFND 1,15 0 4,942 14,915
ALBANY INTL CORP CL A 012348108 215 2,426 SH   DFND 1,13 0 2,426 0
ALBANY INTL CORP CL A 012348108 4,999 56,520 SH   DFND 15 0 56,520 0
ALBEMARLE CORP COM 012653101 75 322 SH   DFND 2,15 0 322 0
ALBEMARLE CORP COM 012653101 49 208 SH   DFND 4 0 208 0
ALBEMARLE CORP COM 012653101 208 890 SH   DFND 14 0 890 0
ALBEMARLE CORP COM 012653101 117,054 500,724 SH   DFND 1 0 500,724 0
ALBEMARLE CORP COM 012653101 30 127 SH   DFND 1,4 0 127 0
ALBEMARLE CORP COM 012653101 422 1,804 SH   DFND 1,3 0 1,804 0
ALBEMARLE CORP COM 012653101 14,501 62,032 SH   DFND 1,15 0 32,765 29,267
ALBEMARLE CORP COM 012653101 2,819 12,059 SH   DFND 1,13 0 10,863 1,196
ALBEMARLE CORP COM 012653101 118,787 508,136 SH   DFND 15 0 508,136 0
ALBEMARLE CORP COM 012653101 900 3,851 SH   DFND 5 0 0 3,851
ALBEMARLE CORP COM 012653101 421 1,800 SH   DFND 11 0 1,800 0
ALBERTSONS COS INC COMMON STOCK 013091103 117 3,874 SH   DFND 14 0 3,874 0
ALBERTSONS COS INC COMMON STOCK 013091103 13 421 SH   DFND 3,15 0 421 0
ALBERTSONS COS INC COMMON STOCK 013091103 2,100 69,563 SH   DFND 1,15 0 42,495 27,068
ALBERTSONS COS INC COMMON STOCK 013091103 5,720 189,477 SH   DFND 15 0 189,477 0
ALCOA CORP COM 013872106 20 335 SH   DFND 14 0 335 0
ALCOA CORP COM 013872106 44 737 SH   DFND 3,15 0 737 0
ALCOA CORP COM 013872106 10,887 182,721 SH   DFND 1,15 0 51,120 131,601
ALCOA CORP COM 013872106 881 14,784 SH   DFND 1,13 0 14,784 0
ALCOA CORP COM 013872106 27,558 462,537 SH   DFND 15 0 462,537 0
ALCOA CORP COM 013872106 4,281 71,848 SH   DFND 11,15 0 71,848 0
ALDEYRA THERAPEUTICS INC COM 01438T106 67 16,753 SH   DFND 1,15 0 8,447 8,306
ALECTOR INC COM 014442107 417 20,177 SH   DFND 1,15 0 10,181 9,996
ALECTOR INC COM 014442107 89 4,292 SH   DFND 1,13 0 4,292 0
ALECTOR INC COM 014442107 36 1,731 SH   DFND 15 0 1,731 0
ALECTOR INC COM 014442107 15 743 SH   DFND 5 0 743 0
ALERUS FINL CORP COM 01446U103 124 4,248 SH   DFND 1,15 0 2,366 1,882
ALERUS FINL CORP COM 01446U103 302 10,324 SH   DFND 15 0 10,324 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,119 44,586 SH   DFND 1,15 0 11,373 33,213
ALEXANDER & BALDWIN INC NEW COM 014491104 1,021 40,697 SH   DFND 1,13 0 40,697 0
ALEXANDER & BALDWIN INC NEW COM 014491104 4,046 161,276 SH   DFND 15 0 161,276 0
ALEXANDER & BALDWIN INC NEW COM 014491104 33 1,328 SH   DFND 11,15 0 1,328 0
ALEXANDERS INC COM 014752109 192 738 SH   DFND 1,15 0 372 366
ALEXANDERS INC COM 014752109 52 200 SH   DFND 1,13 0 200 0
ALEXANDERS INC COM 014752109 894 3,436 SH   DFND 15 0 3,436 0
ALEXANDERS INC COM 014752109 10 40 SH   DFND 11,15 0 40 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 62 276 SH   DFND 4 0 276 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,112 4,988 SH   DFND 14 0 4,988 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 21 96 SH   DFND 3,15 0 96 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 426,426 1,912,569 SH   DFND 1 0 1,305,413 607,156
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 693 3,106 SH   DFND 1,2 0 3,106 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 37 167 SH   DFND 1,4 0 167 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,296 5,812 SH   DFND 1,9 0 5,812 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6,323 28,359 SH   DFND 1,3 0 28,359 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 19,078 85,569 SH   DFND 1,15 0 48,801 36,768
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 75,735 339,680 SH   DFND 1,6 0 339,680 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 19,954 89,495 SH   DFND 1,13 0 87,909 1,586
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 177,257 795,017 SH   DFND 15 0 795,017 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 690 3,094 SH   DFND 5 0 0 3,094
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 491 2,200 SH   DFND 11 0 2,200 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 666 2,985 SH   DFND 11,15 0 2,985 0
ALEXCO RESOURCE CORP COM 01535P106 11,503 6,610,905 SH   DFND 1 0 6,610,905 0
ALEXCO RESOURCE CORP COM 01535P106 535 307,236 SH   DFND 1,9 0 307,236 0
ALGONQUIN PWR UTILS CORP COM 015857105 35,503 2,456,971 SH   DFND 2 0 2,456,971 0
ALGONQUIN PWR UTILS CORP COM 015857105 13,499 934,191 SH   DFND 2,15 0 934,191 0
ALGONQUIN PWR UTILS CORP COM 015857105 9 613 SH   DFND 3,15 0 613 0
ALGONQUIN PWR UTILS CORP COM 015857105 170 11,740 SH   DFND 1 0 11,740 0
ALGONQUIN PWR UTILS CORP COM 015857105 997 68,966 SH   DFND 1,13 0 62,413 6,553
ALGONQUIN PWR UTILS CORP COM 015857105 25,008 1,730,638 SH   DFND 15 0 1,730,638 0
ALGONQUIN PWR UTILS CORP COM 015857105 695 48,127 SH   DFND 5 0 0 48,127
ALGONQUIN PWR UTILS CORP COM 015857105 140 9,700 SH   DFND 11 0 9,700 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 122,005 1,027,061 SH   DFND 2 0 1,027,061 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 820 6,900 SH   DFND 2,4 0 6,900 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18,983 159,800 SH   DFND 4 0 159,800 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 122 1,028 SH   DFND 3,15 0 1,028 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 96,811 814,973 SH   DFND 1 0 814,973 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 61,094 514,301 SH   DFND 1,2 0 514,301 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 19,030 160,200 SH   DFND 1,9 0 160,200 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 499 4,200 SH   DFND 1,3 0 4,200 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,315 53,160 SH   DFND 1,6 0 53,160 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 54,216 456,398 SH   DFND 15 0 456,398 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 95 802 SH   DFND 5 0 802 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 159 1,335 SH   DFND 5,9 0 1,335 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12,111 101,952 SH   DFND 5,13 0 101,952 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 139 1,171 SH   DFND 11,2 0 1,171 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 37,923 319,241 SH   DFND 6 0 218,579 100,662
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,366 28,336 SH   DFND 6,16 0 28,336 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,077 9,065 SH   DFND 6,9 0 9,065 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 76 637 SH   DFND 6,3 0 637 0
ALICO INC COM 016230104 315 8,513 SH   DFND 15 0 8,513 0
ALIGN TECHNOLOGY INC COM 016255101 100 152 SH   DFND 2,15 0 152 0
ALIGN TECHNOLOGY INC COM 016255101 92 140 SH   DFND 4 0 140 0
ALIGN TECHNOLOGY INC COM 016255101 1,749 2,662 SH   DFND 14 0 2,662 0
ALIGN TECHNOLOGY INC COM 016255101 381,346 580,277 SH   DFND 1 0 580,277 0
ALIGN TECHNOLOGY INC COM 016255101 7,485 11,390 SH   DFND 1,2 0 11,390 0
ALIGN TECHNOLOGY INC COM 016255101 373 567 SH   DFND 1,4 0 567 0
ALIGN TECHNOLOGY INC COM 016255101 867 1,319 SH   DFND 1,3 0 1,319 0
ALIGN TECHNOLOGY INC COM 016255101 22,436 34,140 SH   DFND 1,15 0 13,534 20,606
ALIGN TECHNOLOGY INC COM 016255101 5,089 7,743 SH   DFND 1,13 0 6,972 771
ALIGN TECHNOLOGY INC COM 016255101 202,107 307,536 SH   DFND 15 0 307,536 0
ALIGN TECHNOLOGY INC COM 016255101 151 230 SH   DFND 10 0 230 0
ALIGN TECHNOLOGY INC COM 016255101 1,279 1,946 SH   DFND 5 0 0 1,946
ALIGN TECHNOLOGY INC COM 016255101 294 447 SH   DFND 5,4 0 447 0
ALIGN TECHNOLOGY INC COM 016255101 252 383 SH   DFND 5,11 0 383 0
ALIGN TECHNOLOGY INC COM 016255101 72 110 SH   DFND 5,6 0 110 0
ALIGN TECHNOLOGY INC COM 016255101 723 1,100 SH   DFND 11 0 1,100 0
ALIGNMENT HEALTHCARE INC COM 01625V104 385 27,400 SH   DFND 1,15 0 13,819 13,581
ALIGNMENT HEALTHCARE INC COM 01625V104 42 2,954 SH   DFND 1,13 0 2,954 0
ALIGNMENT HEALTHCARE INC COM 01625V104 306 21,796 SH   DFND 15 0 21,796 0
ALIGOS THERAPEUTICS INC COM 01626L105 86 7,269 SH   DFND 1,15 0 3,655 3,614
ALIGOS THERAPEUTICS INC COM 01626L105 51 4,331 SH   DFND 1,13 0 4,331 0
ALIGOS THERAPEUTICS INC COM 01626L105 10 838 SH   DFND 15 0 838 0
ALIGHT INC COM CL A 01626W101 13,024 1,204,815 SH   DFND 1 0 1,204,815 0
ALIGHT INC COM CL A 01626W101 494 45,700 SH   DFND 1,11 0 45,700 0
ALIGHT INC COM CL A 01626W101 5,062 468,277 SH   DFND 6 0 468,277 0
ALIGHT INC COM CL A 01626W101 1,370 126,697 SH   DFND 6,2 0 126,697 0
ALIGHT INC COM CL A 01626W101 565 52,300 SH   DFND 6,9 0 52,300 0
ALKAMI TECHNOLOGY INC COM 01644J108 195 9,701 SH   DFND 1,15 0 4,921 4,780
ALKAMI TECHNOLOGY INC COM 01644J108 28 1,375 SH   DFND 1,13 0 1,375 0
ALKAMI TECHNOLOGY INC COM 01644J108 3 128 SH   DFND 15 0 128 0
ALLAKOS INC COM 01671P100 123 12,513 SH   DFND 1,15 0 6,467 6,046
ALLAKOS INC COM 01671P100 26 2,623 SH   DFND 1,13 0 2,623 0
ALLAKOS INC COM 01671P100 30 3,101 SH   DFND 15 0 3,101 0
ALLEGHANY CORP MD COM 017175100 16 24 SH   DFND 4 0 24 0
ALLEGHANY CORP MD COM 017175100 578 866 SH   DFND 14 0 866 0
ALLEGHANY CORP MD COM 017175100 23 34 SH   DFND 3,15 0 34 0
ALLEGHANY CORP MD COM 017175100 91 136 SH   DFND 1,4 0 136 0
ALLEGHANY CORP MD COM 017175100 8,832 13,230 SH   DFND 1,15 0 3,567 9,663
ALLEGHANY CORP MD COM 017175100 936 1,402 SH   DFND 1,13 0 1,288 114
ALLEGHANY CORP MD COM 017175100 25,641 38,408 SH   DFND 15 0 38,408 0
ALLEGHANY CORP MD COM 017175100 134 200 SH   DFND 11 0 200 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 259 16,280 SH   DFND 14 0 16,280 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,326 83,245 SH   DFND 1,15 0 21,351 61,894
ALLEGHENY TECHNOLOGIES INC COM 01741R102 160 10,036 SH   DFND 1,13 0 10,036 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 7,418 465,640 SH   DFND 15 0 465,640 0
ALLEGIANCE BANCSHARES INC COM 01748H107 491 11,642 SH   DFND 1,15 0 2,990 8,652
ALLEGIANCE BANCSHARES INC COM 01748H107 67 1,592 SH   DFND 1,13 0 1,592 0
ALLEGIANCE BANCSHARES INC COM 01748H107 6,440 152,570 SH   DFND 15 0 152,570 0
ALLEGIANT TRAVEL CO COM 01748X102 1,962 10,489 SH   DFND 1,15 0 2,799 7,690
ALLEGIANT TRAVEL CO COM 01748X102 64 340 SH   DFND 1,13 0 340 0
ALLEGIANT TRAVEL CO COM 01748X102 4,734 25,311 SH   DFND 15 0 25,311 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 113,457 3,135,901 SH   DFND 1 0 3,007,955 127,946
ALLEGRO MICROSYSTEMS INC COM 01749D105 931 25,730 SH   DFND 1,2 0 25,730 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 579 16,012 SH   DFND 1,15 0 6,266 9,746
ALLEGRO MICROSYSTEMS INC COM 01749D105 162 4,487 SH   DFND 1,13 0 4,487 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 28,944 799,992 SH   DFND 15 0 799,992 0
ALLETE INC COM NEW 018522300 925 13,947 SH   DFND 14 0 13,947 0
ALLETE INC COM NEW 018522300 2,852 42,979 SH   DFND 1,15 0 8,680 34,299
ALLETE INC COM NEW 018522300 1,280 19,288 SH   DFND 1,13 0 19,288 0
ALLETE INC COM NEW 018522300 26,107 393,476 SH   DFND 15 0 393,476 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 24 359 SH   DFND 3,15 0 359 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 120 1,806 SH   DFND 1 0 1,806 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 65 971 SH   DFND 1,4 0 971 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,285 49,340 SH   DFND 1,15 0 14,366 34,974
ALLIANCE DATA SYSTEMS CORP COM 018581108 57 863 SH   DFND 1,5 0 863 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 248 3,728 SH   DFND 1,13 0 3,728 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 8,945 134,364 SH   DFND 15 0 134,364 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 704 10,579 SH   DFND 5 0 498 10,081
ALLIANCE DATA SYSTEMS CORP COM 018581108 326 4,897 SH   DFND 5,9 0 4,897 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 710 47,920 SH   DFND 14 0 47,920 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 4,891 386,938 SH   DFND 1 0 386,938 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 1,313 103,896 SH   DFND 15 0 103,896 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 15,118 1,246,317 SH   DFND 15 0 1,246,317 0
ALLIANT ENERGY CORP COM 018802108 77 1,249 SH   DFND 2,15 0 1,249 0
ALLIANT ENERGY CORP COM 018802108 27 447 SH   DFND 4 0 447 0
ALLIANT ENERGY CORP COM 018802108 4,506 73,310 SH   DFND 14 0 73,310 0
ALLIANT ENERGY CORP COM 018802108 21 346 SH   DFND 3,15 0 346 0
ALLIANT ENERGY CORP COM 018802108 17,031 277,054 SH   DFND 1 0 277,054 0
ALLIANT ENERGY CORP COM 018802108 35 575 SH   DFND 1,4 0 575 0
ALLIANT ENERGY CORP COM 018802108 8,070 131,283 SH   DFND 1,15 0 68,504 62,779
ALLIANT ENERGY CORP COM 018802108 6,116 99,491 SH   DFND 1,13 0 96,642 2,849
ALLIANT ENERGY CORP COM 018802108 187,882 3,056,485 SH   DFND 15 0 3,056,485 0
ALLIANT ENERGY CORP COM 018802108 824 13,403 SH   DFND 5 0 664 12,739
ALLIANT ENERGY CORP COM 018802108 232 3,776 SH   DFND 11 0 3,776 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 145 3,968 SH   DFND 1,15 0 2,012 1,956
ALLIED MOTION TECHNOLOGIES I COM 019330109 323 8,860 SH   DFND 15 0 8,860 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 18,499 508,907 SH   DFND 1 0 508,907 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 709 19,509 SH   DFND 1,2 0 19,509 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 49 1,356 SH   DFND 1,4 0 1,356 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,583 43,549 SH   DFND 1,15 0 20,011 23,538
ALLISON TRANSMISSION HLDGS I COM 01973R101 303 8,341 SH   DFND 1,13 0 8,341 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 9,675 266,151 SH   DFND 15 0 266,151 0
ALLOGENE THERAPEUTICS INC COM 019770106 312 20,896 SH   DFND 1,15 0 11,140 9,756
ALLOGENE THERAPEUTICS INC COM 019770106 96 6,418 SH   DFND 1,13 0 6,418 0
ALLOGENE THERAPEUTICS INC COM 019770106 148 9,887 SH   DFND 15 0 9,887 0
ALLOVIR INC COM 019818103 132 10,182 SH   DFND 1,15 0 5,134 5,048
ALLOVIR INC COM 019818103 38 2,971 SH   DFND 1,13 0 2,971 0
ALLOVIR INC COM 019818103 17 1,351 SH   DFND 15 0 1,351 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,905 103,259 SH   DFND 1,15 0 47,132 56,127
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 182 9,860 SH   DFND 1,13 0 9,860 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 38,982 2,112,835 SH   DFND 15 0 2,112,835 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 28 1,515 SH   DFND 5 0 1,515 0
ALLSTATE CORP COM 020002101 59 500 SH   DFND 2,15 0 500 0
ALLSTATE CORP COM 020002101 714 6,070 SH   DFND 4 0 6,070 0
ALLSTATE CORP COM 020002101 6,282 53,395 SH   DFND 14 0 53,395 0
ALLSTATE CORP COM 020002101 119 1,011 SH   DFND 3,15 0 1,011 0
ALLSTATE CORP COM 020002101 473,564 4,025,193 SH   DFND 1 0 3,948,035 77,158
ALLSTATE CORP COM 020002101 709 6,025 SH   DFND 1,4 0 6,025 0
ALLSTATE CORP COM 020002101 1,369 11,637 SH   DFND 1,9 0 11,637 0
ALLSTATE CORP COM 020002101 16,741 142,293 SH   DFND 1,15 0 66,174 76,119
ALLSTATE CORP COM 020002101 697 5,926 SH   DFND 1,5 0 2,542 3,384
ALLSTATE CORP COM 020002101 3,628 30,841 SH   DFND 1,13 0 27,735 3,106
ALLSTATE CORP COM 020002101 327,906 2,787,134 SH   DFND 15 0 2,787,134 0
ALLSTATE CORP COM 020002101 10,436 88,706 SH   DFND 5 0 55,847 32,859
ALLSTATE CORP COM 020002101 323 2,742 SH   DFND 5,4 0 2,742 0
ALLSTATE CORP COM 020002101 46 394 SH   DFND 5,16 0 0 394
ALLSTATE CORP COM 020002101 692 5,882 SH   DFND 5,11 0 5,882 0
ALLSTATE CORP COM 020002101 693 5,887 SH   DFND 5,6 0 5,887 0
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AMPHASTAR PHARMACEUTICALS IN COM 03209R103 545 23,415 SH   DFND 1,15 0 6,000 17,415
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 73 3,153 SH   DFND 1,13 0 3,153 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 15,612 670,321 SH   DFND 15 0 670,321 0
AMPIO PHARMACEUTICALS INC COM 03209T109 38 67,221 SH   DFND 1,15 0 33,877 33,344
AMPLIFY ENERGY CORP NEW COM 03212B103 362 116,536 SH   DFND 15 0 116,536 0
AMYRIS INC COM NEW 03236M200 8,901 1,645,362 SH   DFND 1 0 1,645,362 0
AMYRIS INC COM NEW 03236M200 347 64,063 SH   DFND 1,2 0 64,063 0
AMYRIS INC COM NEW 03236M200 270 49,924 SH   DFND 1,15 0 27,235 22,689
AMYRIS INC COM NEW 03236M200 70 12,872 SH   DFND 1,13 0 12,872 0
AMYRIS INC COM NEW 03236M200 6 1,199 SH   DFND 15 0 1,199 0
ANALOG DEVICES INC COM 032654105 147,810 840,930 SH   DFND 2 0 840,930 0
ANALOG DEVICES INC COM 032654105 205 1,168 SH   DFND 2,15 0 1,168 0
ANALOG DEVICES INC COM 032654105 169 960 SH   DFND 4 0 960 0
ANALOG DEVICES INC COM 032654105 3,162 17,988 SH   DFND 14 0 17,988 0
ANALOG DEVICES INC COM 032654105 86 487 SH   DFND 3,15 0 487 0
ANALOG DEVICES INC COM 032654105 863,201 4,910,971 SH   DFND 1 0 4,555,262 355,709
ANALOG DEVICES INC COM 032654105 8,677 49,367 SH   DFND 1,2 0 49,367 0
ANALOG DEVICES INC COM 032654105 406 2,307 SH   DFND 1,4 0 2,307 0
ANALOG DEVICES INC COM 032654105 5,253 29,885 SH   DFND 1,3 0 29,885 0
ANALOG DEVICES INC COM 032654105 41,360 235,306 SH   DFND 1,15 0 96,022 139,284
ANALOG DEVICES INC COM 032654105 26,826 152,619 SH   DFND 1,6 0 146,198 6,421
ANALOG DEVICES INC COM 032654105 9,733 55,375 SH   DFND 1,13 0 50,044 5,331
ANALOG DEVICES INC COM 032654105 252,354 1,435,705 SH   DFND 15 0 1,435,705 0
ANALOG DEVICES INC COM 032654105 844 4,800 SH   DFND 10 0 4,800 0
ANALOG DEVICES INC COM 032654105 4,488 25,535 SH   DFND 5 0 113 25,422
ANALOG DEVICES INC COM 032654105 375 2,131 SH   DFND 5,4 0 2,131 0
ANALOG DEVICES INC COM 032654105 717 4,077 SH   DFND 5,11 0 4,077 0
ANALOG DEVICES INC COM 032654105 174 989 SH   DFND 5,6 0 989 0
ANALOG DEVICES INC COM 032654105 1,439 8,186 SH   DFND 11 0 8,186 0
ANALOG DEVICES INC COM 032654105 617 3,513 SH   DFND 11,2 0 3,513 0
ANALOG DEVICES INC COM 032654105 19,591 111,457 SH   DFND 11,6 0 111,457 0
ANAPTYSBIO INC COM 032724106 189 5,431 SH   DFND 1,15 0 3,025 2,406
ANAPTYSBIO INC COM 032724106 51 1,475 SH   DFND 1,13 0 1,475 0
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ANAPLAN INC COM 03272L108 198 4,308 SH   DFND 14 0 4,308 0
ANAPLAN INC COM 03272L108 2,631 57,391 SH   DFND 1,15 0 23,006 34,385
ANAPLAN INC COM 03272L108 471 10,274 SH   DFND 1,13 0 10,274 0
ANAPLAN INC COM 03272L108 3,047 66,461 SH   DFND 15 0 66,461 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 392 22,586 SH   DFND 1,15 0 11,249 11,337
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 96 5,519 SH   DFND 1,13 0 5,519 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 7,060 407,134 SH   DFND 15 0 407,134 0
ANDERSONS INC COM 034164103 774 19,989 SH   DFND 1,15 0 5,155 14,834
ANDERSONS INC COM 034164103 95 2,465 SH   DFND 1,13 0 2,465 0
ANDERSONS INC COM 034164103 26,929 695,650 SH   DFND 15 0 695,650 0
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ANGIODYNAMICS INC COM 03475V101 86 3,113 SH   DFND 1,13 0 3,113 0
ANGIODYNAMICS INC COM 03475V101 8,255 299,295 SH   DFND 15 0 299,295 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 85,349 4,068,100 SH   DFND 1 0 4,068,100 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 3,957 188,624 SH   DFND 1,9 0 188,624 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 87,394 1,443,332 SH   DFND 2 0 1,443,332 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,791 62,616 SH   DFND 1 0 62,616 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 20,574 339,781 SH   DFND 1,6 0 339,781 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 494 8,163 SH   DFND 11,2 0 8,163 0
ANIKA THERAPEUTICS INC COM 035255108 318 8,876 SH   DFND 1,15 0 2,264 6,612
ANIKA THERAPEUTICS INC COM 035255108 39 1,100 SH   DFND 1,13 0 1,100 0
ANIKA THERAPEUTICS INC COM 035255108 2,729 76,160 SH   DFND 15 0 76,160 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,035 132,378 SH   DFND 14 0 132,378 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 23 2,896 SH   DFND 3,15 0 2,896 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 4,208 538,168 SH   DFND 1,15 0 398,928 139,240
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,174 150,126 SH   DFND 1,13 0 134,164 15,962
ANNALY CAPITAL MANAGEMENT IN COM 035710409 21,674 2,771,669 SH   DFND 15 0 2,771,669 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 104 13,304 SH   DFND 5 0 0 13,304
ANNALY CAPITAL MANAGEMENT IN COM 035710409 164 21,000 SH   DFND 11 0 21,000 0
ANNEXON INC COM 03589W102 101 8,782 SH   DFND 1,15 0 4,892 3,890
ANNEXON INC COM 03589W102 18 1,567 SH   DFND 1,13 0 1,567 0
ANNEXON INC COM 03589W102 9 812 SH   DFND 15 0 812 0
ANSYS INC COM 03662Q105 113 281 SH   DFND 2,15 0 281 0
ANSYS INC COM 03662Q105 62 155 SH   DFND 4 0 155 0
ANSYS INC COM 03662Q105 1,023 2,550 SH   DFND 14 0 2,550 0
ANSYS INC COM 03662Q105 17,715 44,165 SH   DFND 1 0 44,165 0
ANSYS INC COM 03662Q105 38 94 SH   DFND 1,4 0 94 0
ANSYS INC COM 03662Q105 17,126 42,696 SH   DFND 1,15 0 20,064 22,632
ANSYS INC COM 03662Q105 3,606 8,990 SH   DFND 1,13 0 8,105 885
ANSYS INC COM 03662Q105 150,215 374,490 SH   DFND 15 0 374,490 0
ANSYS INC COM 03662Q105 1,321 3,294 SH   DFND 5 0 43 3,251
ANSYS INC COM 03662Q105 167 416 SH   DFND 5,4 0 416 0
ANSYS INC COM 03662Q105 521 1,300 SH   DFND 11 0 1,300 0
ANTARES PHARMA INC COM 036642106 206 57,622 SH   DFND 1,15 0 29,056 28,566
ANTARES PHARMA INC COM 036642106 41 11,478 SH   DFND 1,13 0 11,478 0
ANTARES PHARMA INC COM 036642106 743 208,169 SH   DFND 15 0 208,169 0
ANTERO RESOURCES CORP COM 03674X106 1,491 85,222 SH   DFND 1,15 0 47,906 37,316
ANTERO RESOURCES CORP COM 03674X106 390 22,279 SH   DFND 1,13 0 22,279 0
ANTERO RESOURCES CORP COM 03674X106 26,909 1,537,644 SH   DFND 15 0 1,537,644 0
ANTHEM INC COM 036752103 191 413 SH   DFND 2,15 0 413 0
ANTHEM INC COM 036752103 203 438 SH   DFND 4 0 438 0
ANTHEM INC COM 036752103 5,009 10,805 SH   DFND 14 0 10,805 0
ANTHEM INC COM 036752103 292 630 SH   DFND 3,15 0 630 0
ANTHEM INC COM 036752103 1,059,313 2,285,267 SH   DFND 1 0 2,235,942 49,325
ANTHEM INC COM 036752103 1,574 3,396 SH   DFND 1,4 0 3,396 0
ANTHEM INC COM 036752103 4,097 8,838 SH   DFND 1,9 0 8,838 0
ANTHEM INC COM 036752103 2,960 6,386 SH   DFND 1,3 0 6,386 0
ANTHEM INC COM 036752103 53,284 114,951 SH   DFND 1,15 0 49,916 65,035
ANTHEM INC COM 036752103 299 646 SH   DFND 1,5 0 120 526
ANTHEM INC COM 036752103 11,693 25,225 SH   DFND 1,13 0 22,753 2,472
ANTHEM INC COM 036752103 205,401 443,113 SH   DFND 15 0 443,113 0
ANTHEM INC COM 036752103 10,049 21,678 SH   DFND 5 0 4,328 17,350
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ANTHEM INC COM 036752103 147 317 SH   DFND 5,16 0 0 317
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ANTERO MIDSTREAM CORP COM 03676B102 1,614 166,718 SH   DFND 14 0 166,718 0
ANTERO MIDSTREAM CORP COM 03676B102 272,396 28,140,094 SH   DFND 1 0 28,140,094 0
ANTERO MIDSTREAM CORP COM 03676B102 3,107 320,945 SH   DFND 1,15 0 91,210 229,735
ANTERO MIDSTREAM CORP COM 03676B102 237 24,478 SH   DFND 1,13 0 24,478 0
ANTERO MIDSTREAM CORP COM 03676B102 26,083 2,694,527 SH   DFND 15 0 2,694,527 0
ANTERIX INC COM 03676C100 204 3,464 SH   DFND 1,15 0 1,858 1,606
ANTERIX INC COM 03676C100 54 913 SH   DFND 1,13 0 913 0
ANTERIX INC COM 03676C100 5 87 SH   DFND 15 0 87 0
APA CORPORATION COM 03743Q108 17 644 SH   DFND 2,15 0 644 0
APA CORPORATION COM 03743Q108 39 1,441 SH   DFND 14 0 1,441 0
APA CORPORATION COM 03743Q108 12 452 SH   DFND 3,15 0 452 0
APA CORPORATION COM 03743Q108 322,988 12,011,442 SH   DFND 1 0 12,011,442 0
APA CORPORATION COM 03743Q108 30,947 1,150,866 SH   DFND 1,2 0 1,150,866 0
APA CORPORATION COM 03743Q108 91 3,380 SH   DFND 1,4 0 3,380 0
APA CORPORATION COM 03743Q108 6,025 224,077 SH   DFND 1,15 0 105,380 118,697
APA CORPORATION COM 03743Q108 804 29,908 SH   DFND 1,13 0 29,908 0
APA CORPORATION COM 03743Q108 108,392 4,030,944 SH   DFND 15 0 4,030,944 0
APA CORPORATION COM 03743Q108 1,053 39,177 SH   DFND 5 0 39,177 0
APA CORPORATION COM 03743Q108 24 907 SH   DFND 5,11 0 907 0
APARTMENT INVT & MGMT CO CL A 03748R747 16 2,055 SH   DFND 14 0 2,055 0
APARTMENT INVT & MGMT CO CL A 03748R747 325 42,146 SH   DFND 1,15 0 23,389 18,757
APARTMENT INVT & MGMT CO CL A 03748R747 646 83,703 SH   DFND 1,13 0 83,703 0
APARTMENT INVT & MGMT CO CL A 03748R747 1,757 227,534 SH   DFND 15 0 227,534 0
APARTMENT INVT & MGMT CO CL A 03748R747 21 2,782 SH   DFND 11,15 0 2,782 0
APARTMENT INCOME REIT CORP COM 03750L109 112 2,055 SH   DFND 14 0 2,055 0
APARTMENT INCOME REIT CORP COM 03750L109 1,003 18,345 SH   DFND 1 0 18,345 0
APARTMENT INCOME REIT CORP COM 03750L109 10,429 190,760 SH   DFND 1,15 0 80,661 110,099
APARTMENT INCOME REIT CORP COM 03750L109 4,827 88,299 SH   DFND 1,13 0 88,299 0
APARTMENT INCOME REIT CORP COM 03750L109 6,757 123,601 SH   DFND 15 0 123,601 0
APARTMENT INCOME REIT CORP COM 03750L109 159 2,904 SH   DFND 11,15 0 2,904 0
APELLIS PHARMACEUTICALS INC COM 03753U106 1,195 25,282 SH   DFND 1,15 0 13,046 12,236
APELLIS PHARMACEUTICALS INC COM 03753U106 286 6,042 SH   DFND 1,13 0 6,042 0
APELLIS PHARMACEUTICALS INC COM 03753U106 814 17,225 SH   DFND 15 0 17,225 0
APOGEE ENTERPRISES INC COM 037598109 1,734 36,022 SH   DFND 14 0 36,022 0
APOGEE ENTERPRISES INC COM 037598109 748 15,533 SH   DFND 1,15 0 3,967 11,566
APOGEE ENTERPRISES INC COM 037598109 97 2,013 SH   DFND 1,13 0 2,013 0
APOGEE ENTERPRISES INC COM 037598109 4,621 95,977 SH   DFND 15 0 95,977 0
APOLLO INVT CORP COM NEW 03761U502 14,297 1,117,817 SH   DFND 15 0 1,117,817 0
APOLLO COML REAL EST FIN INC COM 03762U105 779 59,181 SH   DFND 14 0 59,181 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,097 83,389 SH   DFND 1,15 0 22,056 61,333
APOLLO COML REAL EST FIN INC COM 03762U105 145 11,034 SH   DFND 1,13 0 11,034 0
APOLLO COML REAL EST FIN INC COM 03762U105 26,660 2,025,840 SH   DFND 15 0 2,025,840 0
APOLLO SR FLOATING RATE FD I COM 037636107 2,728 169,341 SH   DFND 14 0 169,341 0
APOLLO MED HLDGS INC COM NEW 03763A207 1,882 25,608 SH   DFND 1,15 0 6,570 19,038
APOLLO MED HLDGS INC COM NEW 03763A207 176 2,400 SH   DFND 1,13 0 2,400 0
APOLLO MED HLDGS INC COM NEW 03763A207 16,069 218,682 SH   DFND 15 0 218,682 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 463,735 6,402,526 SH   DFND 1 0 6,402,526 0
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APOLLO GLOBAL MGMT INC COM CL A 03768E105 25 348 SH   DFND 1,4 0 348 0
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APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,329 18,344 SH   DFND 1,13 0 16,409 1,935
APOLLO GLOBAL MGMT INC COM CL A 03768E105 10,940 151,039 SH   DFND 15 0 151,039 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 188 2,600 SH   DFND 11 0 2,600 0
APPIAN CORP CL A 03782L101 907 13,910 SH   DFND 1,15 0 7,178 6,732
APPIAN CORP CL A 03782L101 183 2,809 SH   DFND 1,13 0 2,809 0
APPIAN CORP CL A 03782L101 21 327 SH   DFND 15 0 327 0
APPLE INC COM 037833100 5,178 29,163 SH   DFND 2,15 0 29,163 0
APPLE INC COM 037833100 7,632 42,980 SH   DFND 4 0 42,980 0
APPLE INC COM 037833100 16,623 93,611 SH   DFND 14 0 93,611 0
APPLE INC COM 037833100 2,581 14,536 SH   DFND 3,15 0 14,536 0
APPLE INC COM 037833100 2,804,340 15,792,871 SH   DFND 1 0 15,692,430 100,441
APPLE INC COM 037833100 2,379 13,400 SH Call DFND 1 0 0 0
APPLE INC COM 037833100 60,525 340,850 SH   DFND 1,2 0 340,850 0
APPLE INC COM 037833100 17,764 100,039 SH   DFND 1,4 0 100,039 0
APPLE INC COM 037833100 24,931 140,400 SH   DFND 1,9 0 140,400 0
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APPLE INC COM 037833100 89 500 SH Call DFND 1,15 0 0 0
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APPLE INC COM 037833100 48 271 SH   DFND 1,6 0 271 0
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APPLE INC COM 037833100 7,742 43,600 SH   DFND 10 0 43,600 0
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APPLE INC COM 037833100 772 4,348 SH   DFND 5,2 0 4,348 0
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APPLE INC COM 037833100 2,306 12,986 SH   DFND 5,16 0 0 12,986
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APPLE INC COM 037833100 44,765 252,096 SH   DFND 11 0 252,096 0
APPLE INC COM 037833100 6,874 38,712 SH   DFND 11,15 0 38,712 0
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APPLE INC COM 037833100 249 1,400 SH Call DFND 6 0 0 0
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APPLE INC COM 037833100 1,321 7,437 SH   DFND 13 0 7,437 0
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APPHARVEST INC COM 03783T103 17 4,468 SH   DFND 1,13 0 4,468 0
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APPLE HOSPITALITY REIT INC COM NEW 03784Y200 4,045 250,490 SH   DFND 1 0 250,490 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 866 53,614 SH   DFND 1,9 0 53,614 0
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APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,295 80,209 SH   DFND 1,15 0 53,452 26,757
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 4,075 252,346 SH   DFND 1,6 0 252,346 0
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APPLIED INDL TECHNOLOGIES IN COM 03820C105 16,596 161,596 SH   DFND 1 0 161,596 0
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APPLIED INDL TECHNOLOGIES IN COM 03820C105 538 5,243 SH   DFND 1,11 0 5,243 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 312 3,037 SH   DFND 1,13 0 3,037 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 7,176 69,876 SH   DFND 15 0 69,876 0
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APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,741 16,956 SH   DFND 6,2 0 16,956 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 621 6,042 SH   DFND 6,9 0 6,042 0
APPLIED MATLS INC COM 038222105 465 2,952 SH   DFND 2,15 0 2,952 0
APPLIED MATLS INC COM 038222105 258 1,640 SH   DFND 4 0 1,640 0
APPLIED MATLS INC COM 038222105 10,263 65,217 SH   DFND 14 0 65,217 0
APPLIED MATLS INC COM 038222105 159 1,009 SH   DFND 3,15 0 1,009 0
APPLIED MATLS INC COM 038222105 965,389 6,134,906 SH   DFND 1 0 6,083,418 51,488
APPLIED MATLS INC COM 038222105 1,495 9,500 SH Call DFND 1 0 0 0
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APPLIED MATLS INC COM 038222105 1,368 8,691 SH   DFND 1,4 0 8,691 0
APPLIED MATLS INC COM 038222105 64,608 410,573 SH   DFND 1,15 0 164,151 246,422
APPLIED MATLS INC COM 038222105 723 4,597 SH   DFND 1,5 0 402 4,195
APPLIED MATLS INC COM 038222105 14,625 92,937 SH   DFND 1,13 0 83,876 9,061
APPLIED MATLS INC COM 038222105 485,990 3,088,397 SH   DFND 15 0 3,088,397 0
APPLIED MATLS INC COM 038222105 2,398 15,240 SH   DFND 10 0 15,240 0
APPLIED MATLS INC COM 038222105 14,280 90,750 SH   DFND 5 0 27,432 63,318
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APPLIED MATLS INC COM 038222105 211 1,339 SH   DFND 5,16 0 0 1,339
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APPLIED MATLS INC COM 038222105 2,162 13,738 SH   DFND 11 0 13,738 0
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APPLIED MATLS INC COM 038222105 7,447 47,327 SH   DFND 6 0 47,327 0
APPLIED MATLS INC COM 038222105 315 2,000 SH Call DFND 6 0 0 0
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APPLIED MOLECULAR TRANS INC COM 03824M109 12 868 SH   DFND 1,13 0 868 0
APPLIED MOLECULAR TRANS INC COM 03824M109 10 730 SH   DFND 15 0 730 0
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APPLOVIN CORP COM CL A 03831W108 104 1,108 SH   DFND 1,15 0 1,108 0
APPLOVIN CORP COM CL A 03831W108 14,995 159,084 SH   DFND 15 0 159,084 0
APTARGROUP INC COM 038336103 14 117 SH   DFND 1,4 0 117 0
APTARGROUP INC COM 038336103 7,860 64,173 SH   DFND 1,15 0 17,977 46,196
APTARGROUP INC COM 038336103 637 5,202 SH   DFND 1,13 0 5,202 0
APTARGROUP INC COM 038336103 23,740 193,824 SH   DFND 15 0 193,824 0
APTARGROUP INC COM 038336103 137 1,118 SH   DFND 5 0 0 1,118
APTARGROUP INC COM 038336103 33 272 SH   DFND 11,15 0 272 0
APRIA INC COM 03836A101 205 6,297 SH   DFND 1,15 0 3,408 2,889
APRIA INC COM 03836A101 38 1,161 SH   DFND 1,13 0 1,161 0
APRIA INC COM 03836A101 4 130 SH   DFND 15 0 130 0
APYX MEDICAL CORPORATION COM 03837C106 138 10,768 SH   DFND 1,15 0 5,430 5,338
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 33 15,898 SH   DFND 1,15 0 8,537 7,361
ARAMARK COM 03852U106 15 409 SH   DFND 4 0 409 0
ARAMARK COM 03852U106 21 575 SH   DFND 3,15 0 575 0
ARAMARK COM 03852U106 9 252 SH   DFND 1,4 0 252 0
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ARAMARK COM 03852U106 846 22,964 SH   DFND 1,13 0 21,339 1,625
ARAMARK COM 03852U106 3,915 106,249 SH   DFND 15 0 106,249 0
ARAMARK COM 03852U106 111 3,000 SH   DFND 11 0 3,000 0
ARBUTUS BIOPHARMA CORP COM 03879J100 90 23,135 SH   DFND 1,15 0 12,729 10,406
ARBUTUS BIOPHARMA CORP COM 03879J100 9 2,250 SH   DFND 15 0 2,250 0
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ARBOR REALTY TRUST INC COM 038923108 765 41,770 SH   DFND 1,15 0 23,802 17,968
ARBOR REALTY TRUST INC COM 038923108 191 10,427 SH   DFND 1,13 0 10,427 0
ARBOR REALTY TRUST INC COM 038923108 4,240 231,429 SH   DFND 15 0 231,429 0
ARCBEST CORP COM 03937C105 753 6,287 SH   DFND 14 0 6,287 0
ARCBEST CORP COM 03937C105 1,876 15,655 SH   DFND 1,15 0 3,975 11,680
ARCBEST CORP COM 03937C105 241 2,015 SH   DFND 1,13 0 2,015 0
ARCBEST CORP COM 03937C105 19,721 164,550 SH   DFND 15 0 164,550 0
ARCH RESOURCES INC CL A 03940R107 406 4,450 SH   DFND 1,15 0 2,424 2,026
ARCH RESOURCES INC CL A 03940R107 110 1,200 SH   DFND 1,13 0 1,200 0
ARCH RESOURCES INC CL A 03940R107 7,757 84,942 SH   DFND 15 0 84,942 0
ARCHER AVIATION INC COM CL A 03945R102 20,444 3,384,756 SH   DFND 15 0 3,384,756 0
ARCHER DANIELS MIDLAND CO COM 039483102 64 944 SH   DFND 2,15 0 944 0
ARCHER DANIELS MIDLAND CO COM 039483102 67 996 SH   DFND 4 0 996 0
ARCHER DANIELS MIDLAND CO COM 039483102 29,039 429,641 SH   DFND 14 0 429,641 0
ARCHER DANIELS MIDLAND CO COM 039483102 183 2,710 SH   DFND 3,15 0 2,710 0
ARCHER DANIELS MIDLAND CO COM 039483102 24,691 365,305 SH   DFND 1 0 364,384 921
ARCHER DANIELS MIDLAND CO COM 039483102 725 10,727 SH   DFND 1,4 0 10,727 0
ARCHER DANIELS MIDLAND CO COM 039483102 20,797 307,695 SH   DFND 1,15 0 167,293 140,402
ARCHER DANIELS MIDLAND CO COM 039483102 159 2,357 SH   DFND 1,5 0 0 2,357
ARCHER DANIELS MIDLAND CO COM 039483102 3,898 57,673 SH   DFND 1,13 0 51,961 5,712
ARCHER DANIELS MIDLAND CO COM 039483102 161,740 2,392,961 SH   DFND 15 0 2,392,961 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,278 78,093 SH   DFND 5 0 34,552 43,541
ARCHER DANIELS MIDLAND CO COM 039483102 486 7,193 SH   DFND 5,4 0 7,193 0
ARCHER DANIELS MIDLAND CO COM 039483102 101 1,489 SH   DFND 5,16 0 0 1,489
ARCHER DANIELS MIDLAND CO COM 039483102 507 7,502 SH   DFND 5,11 0 7,502 0
ARCHER DANIELS MIDLAND CO COM 039483102 394 5,835 SH   DFND 5,6 0 5,835 0
ARCHER DANIELS MIDLAND CO COM 039483102 573 8,481 SH   DFND 11 0 8,481 0
ARCHER DANIELS MIDLAND CO COM 039483102 156 2,306 SH   DFND 11,15 0 2,306 0
ARCHROCK INC COM 03957W106 708 94,671 SH   DFND 14 0 94,671 0
ARCHROCK INC COM 03957W106 52,776 7,055,590 SH   DFND 1 0 7,055,590 0
ARCHROCK INC COM 03957W106 618 82,657 SH   DFND 1,15 0 21,165 61,492
ARCHROCK INC COM 03957W106 81 10,775 SH   DFND 1,13 0 10,775 0
ARCHROCK INC COM 03957W106 5,594 747,851 SH   DFND 15 0 747,851 0
ARCIMOTO INC COM 039587100 75 9,632 SH   DFND 1,15 0 4,794 4,838
ARCIMOTO INC COM 039587100 17,585 2,260,282 SH   DFND 15 0 2,260,282 0
ARCIMOTO INC COM 039587100 11 1,470 SH   DFND 5 0 1,470 0
ARCOSA INC COM 039653100 1,673 31,739 SH   DFND 1,15 0 9,587 22,152
ARCOSA INC COM 039653100 201 3,817 SH   DFND 1,13 0 3,817 0
ARCOSA INC COM 039653100 11,250 213,476 SH   DFND 15 0 213,476 0
ARCONIC CORPORATION COM 03966V107 218 6,612 SH   DFND 14 0 6,612 0
ARCONIC CORPORATION COM 03966V107 2,189 66,324 SH   DFND 1,15 0 17,332 48,992
ARCONIC CORPORATION COM 03966V107 271 8,195 SH   DFND 1,13 0 8,195 0
ARCONIC CORPORATION COM 03966V107 12,827 388,572 SH   DFND 15 0 388,572 0
ARDELYX INC COM 039697107 33 30,189 SH   DFND 1,15 0 15,136 15,053
ARCUS BIOSCIENCES INC COM 03969F109 7,380 182,352 SH   DFND 1 0 182,352 0
ARCUS BIOSCIENCES INC COM 03969F109 515 12,724 SH   DFND 1,15 0 7,106 5,618
ARCUS BIOSCIENCES INC COM 03969F109 125 3,096 SH   DFND 1,13 0 3,096 0
ARCUS BIOSCIENCES INC COM 03969F109 19 458 SH   DFND 15 0 458 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 165 7,967 SH   DFND 1,15 0 4,387 3,580
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 43 2,078 SH   DFND 1,13 0 2,078 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 21 1,015 SH   DFND 15 0 1,015 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 220 5,946 SH   DFND 1,15 0 3,311 2,635
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 64 1,728 SH   DFND 1,13 0 1,728 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 22 593 SH   DFND 15 0 593 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 26 324 SH   DFND 1,4 0 324 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4,726 58,146 SH   DFND 1,15 0 24,954 33,192
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 788 9,699 SH   DFND 1,13 0 9,699 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 15,800 194,419 SH   DFND 15 0 194,419 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 1,697 18,264 SH   DFND 1,15 0 10,310 7,954
ARENA PHARMACEUTICALS INC COM NEW 040047607 425 4,575 SH   DFND 1,13 0 4,575 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 1,736 18,677 SH   DFND 15 0 18,677 0
ARGAN INC COM 04010E109 163 4,203 SH   DFND 1,15 0 2,341 1,862
ARGAN INC COM 04010E109 50 1,302 SH   DFND 1,13 0 1,302 0
ARGAN INC COM 04010E109 961 24,832 SH   DFND 15 0 24,832 0
ARES CAPITAL CORP COM 04010L103 1,219 57,529 SH   DFND 4 0 57,529 0
ARES CAPITAL CORP COM 04010L103 1,573 74,256 SH   DFND 14 0 74,256 0
ARES CAPITAL CORP COM 04010L103 7,808 368,454 SH   DFND 15 0 368,454 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 1,258 1,100,000 PRN   DFND 1 0 1,100,000 0
ARES COML REAL ESTATE CORP COM 04013V108 179 12,341 SH   DFND 1,15 0 6,879 5,462
ARES COML REAL ESTATE CORP COM 04013V108 46 3,190 SH   DFND 1,13 0 3,190 0
ARES COML REAL ESTATE CORP COM 04013V108 1,081 74,372 SH   DFND 15 0 74,372 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 4,556 278,987 SH   DFND 14 0 278,987 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 5,502 336,911 SH   DFND 15 0 336,911 0
ARGENX SE SPONSORED ADR 04016X101 16,650 47,546 SH   DFND 1 0 47,546 0
ARGENX SE SPONSORED ADR 04016X101 884 2,524 SH   DFND 15 0 2,524 0
ARISTA NETWORKS INC COM 040413106 54 378 SH   DFND 2,15 0 378 0
ARISTA NETWORKS INC COM 040413106 62 432 SH   DFND 4 0 432 0
ARISTA NETWORKS INC COM 040413106 3,136 21,818 SH   DFND 14 0 21,818 0
ARISTA NETWORKS INC COM 040413106 19,084 132,755 SH   DFND 1 0 132,755 0
ARISTA NETWORKS INC COM 040413106 37 260 SH   DFND 1,4 0 260 0
ARISTA NETWORKS INC COM 040413106 15,225 105,911 SH   DFND 1,15 0 43,495 62,416
ARISTA NETWORKS INC COM 040413106 3,408 23,707 SH   DFND 1,13 0 21,496 2,211
ARISTA NETWORKS INC COM 040413106 211,847 1,473,715 SH   DFND 15 0 1,473,715 0
ARISTA NETWORKS INC COM 040413106 239 1,660 SH   DFND 10 0 1,660 0
ARISTA NETWORKS INC COM 040413106 26 182 SH   DFND 5 0 0 182
ARISTA NETWORKS INC COM 040413106 224 1,559 SH   DFND 5,9 0 1,559 0
ARISTA NETWORKS INC COM 040413106 503 3,500 SH   DFND 11 0 3,500 0
ARKO CORP COM 041242108 33,292 3,796,159 SH   DFND 1 0 3,796,159 0
ARKO CORP COM 041242108 366 41,705 SH   DFND 1,15 0 21,044 20,661
ARKO CORP COM 041242108 36 4,130 SH   DFND 1,13 0 4,130 0
ARKO CORP COM 041242108 763 87,038 SH   DFND 15 0 87,038 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 236 67,437 SH   DFND 15 0 67,437 0
ARLO TECHNOLOGIES INC COM 04206A101 598 56,960 SH   DFND 1,15 0 14,483 42,477
ARLO TECHNOLOGIES INC COM 04206A101 10,179 970,389 SH   DFND 15 0 970,389 0
ARLO TECHNOLOGIES INC COM 04206A101 39 3,676 SH   DFND 5 0 3,676 0
ARMADA HOFFLER PPTYS INC COM 04208T108 571 37,503 SH   DFND 1,15 0 9,472 28,031
ARMADA HOFFLER PPTYS INC COM 04208T108 514 33,748 SH   DFND 1,13 0 33,748 0
ARMADA HOFFLER PPTYS INC COM 04208T108 10,948 719,346 SH   DFND 15 0 719,346 0
ARMADA HOFFLER PPTYS INC COM 04208T108 17 1,132 SH   DFND 11,15 0 1,132 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 616 62,814 SH   DFND 1,15 0 22,138 40,676
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 67 6,826 SH   DFND 1,13 0 6,826 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 39,631 4,039,866 SH   DFND 15 0 4,039,866 0
ARMSTRONG FLOORING INC COM 04238R106 160 80,562 SH   DFND 15 0 80,562 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,357 20,296 SH   DFND 1,15 0 10,430 9,866
ARMSTRONG WORLD INDS INC NEW COM 04247X102 436 3,754 SH   DFND 1,13 0 3,754 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3,484 30,005 SH   DFND 15 0 30,005 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 11,896 758,187 SH   DFND 1 0 758,187 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 671 42,783 SH   DFND 1,15 0 25,459 17,324
ARRAY TECHNOLOGIES INC COM SHS 04271T100 454 28,949 SH   DFND 1,11 0 28,949 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 141 9,014 SH   DFND 1,13 0 9,014 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 94,834 6,044,251 SH   DFND 15 0 6,044,251 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 4,651 296,426 SH   DFND 6 0 296,426 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 1,253 79,847 SH   DFND 6,2 0 79,847 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 517 32,944 SH   DFND 6,9 0 32,944 0
ARROW ELECTRS INC COM 042735100 17 128 SH   DFND 4 0 128 0
ARROW ELECTRS INC COM 042735100 533 3,973 SH   DFND 14 0 3,973 0
ARROW ELECTRS INC COM 042735100 50 376 SH   DFND 3,15 0 376 0
ARROW ELECTRS INC COM 042735100 2,066 15,388 SH   DFND 1 0 15,388 0
ARROW ELECTRS INC COM 042735100 299 2,224 SH   DFND 1,4 0 2,224 0
ARROW ELECTRS INC COM 042735100 9,206 68,563 SH   DFND 1,15 0 19,466 49,097
ARROW ELECTRS INC COM 042735100 331 2,464 SH   DFND 1,5 0 1,084 1,380
ARROW ELECTRS INC COM 042735100 1,017 7,577 SH   DFND 1,13 0 6,671 906
ARROW ELECTRS INC COM 042735100 78,095 581,628 SH   DFND 15 0 581,628 0
ARROW ELECTRS INC COM 042735100 8,483 63,182 SH   DFND 5 0 35,893 27,289
ARROW ELECTRS INC COM 042735100 275 2,047 SH   DFND 5,4 0 2,047 0
ARROW ELECTRS INC COM 042735100 59 439 SH   DFND 5,16 0 0 439
ARROW ELECTRS INC COM 042735100 1,857 13,828 SH   DFND 5,9 0 13,828 0
ARROW ELECTRS INC COM 042735100 621 4,627 SH   DFND 5,11 0 4,627 0
ARROW ELECTRS INC COM 042735100 1,029 7,663 SH   DFND 5,6 0 7,663 0
ARROW ELECTRS INC COM 042735100 140 1,046 SH   DFND 11 0 1,046 0
ARROW FINL CORP COM 042744102 137 3,891 SH   DFND 1,15 0 2,167 1,724
ARROW FINL CORP COM 042744102 45 1,265 SH   DFND 1,13 0 1,265 0
ARROW FINL CORP COM 042744102 385 10,938 SH   DFND 15 0 10,938 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 132,600 2,000,000 SH   DFND 1 0 2,000,000 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,267 34,197 SH   DFND 1,2 0 34,197 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 6,026 90,887 SH   DFND 1,15 0 18,514 72,373
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 518 7,811 SH   DFND 1,13 0 7,811 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 11,453 172,746 SH   DFND 15 0 172,746 0
ARTESIAN RES CORP CL A 043113208 106 2,295 SH   DFND 1,15 0 1,278 1,017
ARTESIAN RES CORP CL A 043113208 4,166 89,917 SH   DFND 15 0 89,917 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 963 20,222 SH   DFND 1,15 0 10,204 10,018
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 244 5,114 SH   DFND 1,13 0 5,114 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 19,206 403,143 SH   DFND 15 0 403,143 0
ARVINAS INC COM 04335A105 42,516 517,609 SH   DFND 1 0 493,530 24,079
ARVINAS INC COM 04335A105 1,369 16,661 SH   DFND 1,15 0 8,597 8,064
ARVINAS INC COM 04335A105 244 2,971 SH   DFND 1,13 0 2,971 0
ARVINAS INC COM 04335A105 539 6,556 SH   DFND 15 0 6,556 0
ASANA INC CL A 04342Y104 1,849 24,807 SH   DFND 1,15 0 12,749 12,058
ASANA INC CL A 04342Y104 515 6,903 SH   DFND 1,13 0 6,186 717
ASANA INC CL A 04342Y104 477 6,396 SH   DFND 15 0 6,396 0
ASANA INC CL A 04342Y104 75 1,000 SH   DFND 11 0 1,000 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,731 15,812 SH   DFND 1,15 0 4,228 11,584
ASBURY AUTOMOTIVE GROUP INC COM 043436104 293 1,696 SH   DFND 1,13 0 1,696 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 15,908 92,097 SH   DFND 15 0 92,097 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 132,120 982,086 SH   DFND 1 0 962,599 19,487
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 2,695 20,036 SH   DFND 1,3 0 20,036 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 124 921 SH   DFND 15 0 921 0
ASENSUS SURGICAL INC COM 04367G103 78 70,490 SH   DFND 1,15 0 37,954 32,536
ASENSUS SURGICAL INC COM 04367G103 25 22,298 SH   DFND 5 0 22,298 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 46 4,794 SH   DFND 1,15 0 2,672 2,122
ASHFORD HOSPITALITY TR INC COM SHS 044103869 172 17,953 SH   DFND 15 0 17,953 0
ASHLAND GLOBAL HLDGS INC COM 044186104 31 292 SH   DFND 14 0 292 0
ASHLAND GLOBAL HLDGS INC COM 044186104 15,640 145,272 SH   DFND 1 0 145,272 0
ASHLAND GLOBAL HLDGS INC COM 044186104 5,860 54,427 SH   DFND 1,15 0 15,038 39,389
ASHLAND GLOBAL HLDGS INC COM 044186104 804 7,467 SH   DFND 1,11 0 7,467 0
ASHLAND GLOBAL HLDGS INC COM 044186104 490 4,550 SH   DFND 1,13 0 4,550 0
ASHLAND GLOBAL HLDGS INC COM 044186104 21,023 195,274 SH   DFND 15 0 195,274 0
ASHLAND GLOBAL HLDGS INC COM 044186104 6,284 58,365 SH   DFND 6 0 58,365 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,760 16,350 SH   DFND 6,2 0 16,350 0
ASHLAND GLOBAL HLDGS INC COM 044186104 924 8,578 SH   DFND 6,9 0 8,578 0
ASPEN AEROGELS INC COM 04523Y105 23,218 466,315 SH   DFND 1 0 442,267 24,048
ASPEN AEROGELS INC COM 04523Y105 5,825 117,000 SH   DFND 1,9 0 117,000 0
ASPEN AEROGELS INC COM 04523Y105 379 7,610 SH   DFND 1,15 0 3,835 3,775
ASPEN AEROGELS INC COM 04523Y105 104 2,085 SH   DFND 1,13 0 2,085 0
ASPEN AEROGELS INC COM 04523Y105 10,178 204,422 SH   DFND 15 0 204,422 0
ASPEN TECHNOLOGY INC COM 045327103 9,619 63,199 SH   DFND 1,15 0 10,963 52,236
ASPEN TECHNOLOGY INC COM 045327103 808 5,307 SH   DFND 1,13 0 5,307 0
ASPEN TECHNOLOGY INC COM 045327103 4,527 29,742 SH   DFND 15 0 29,742 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 44 25,096 SH   DFND 1,15 0 12,655 12,441
ASPIRA WOMENS HEALTH INC COM 04537Y109 7 4,171 SH   DFND 1,13 0 4,171 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 1 367 SH   DFND 15 0 367 0
ASSEMBLY BIOSCIENCES INC COM 045396108 104 44,677 SH   DFND 15 0 44,677 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 242 111,141 SH   DFND 15 0 111,141 0
ASSETMARK FINL HLDGS INC COM 04546L106 134 5,126 SH   DFND 1,15 0 2,853 2,273
ASSETMARK FINL HLDGS INC COM 04546L106 43 1,651 SH   DFND 1,13 0 1,651 0
ASSETMARK FINL HLDGS INC COM 04546L106 1,079 41,179 SH   DFND 15 0 41,179 0
ASSOCIATED BANC CORP COM 045487105 14 598 SH   DFND 1,4 0 598 0
ASSOCIATED BANC CORP COM 045487105 2,749 121,681 SH   DFND 1,15 0 23,785 97,896
ASSOCIATED BANC CORP COM 045487105 273 12,065 SH   DFND 1,13 0 12,065 0
ASSOCIATED BANC CORP COM 045487105 12,205 540,299 SH   DFND 15 0 540,299 0
ASSOCIATED BANC CORP COM 045487105 32 1,404 SH   DFND 5 0 1,404 0
ASSURANT INC COM 04621X108 15 96 SH   DFND 2,15 0 96 0
ASSURANT INC COM 04621X108 16 105 SH   DFND 4 0 105 0
ASSURANT INC COM 04621X108 120 772 SH   DFND 14 0 772 0
ASSURANT INC COM 04621X108 28,901 185,428 SH   DFND 1 0 185,428 0
ASSURANT INC COM 04621X108 23 150 SH   DFND 1,4 0 150 0
ASSURANT INC COM 04621X108 5,822 37,351 SH   DFND 1,15 0 18,650 18,701
ASSURANT INC COM 04621X108 39 248 SH   DFND 1,5 0 248 0
ASSURANT INC COM 04621X108 635 4,074 SH   DFND 1,11 0 4,074 0
ASSURANT INC COM 04621X108 925 5,932 SH   DFND 1,13 0 5,463 469
ASSURANT INC COM 04621X108 120,429 772,673 SH   DFND 15 0 772,673 0
ASSURANT INC COM 04621X108 140 900 SH   DFND 11 0 900 0
ASSURANT INC COM 04621X108 39 249 SH   DFND 11,15 0 249 0
ASSURANT INC COM 04621X108 5,320 34,135 SH   DFND 6 0 34,135 0
ASSURANT INC COM 04621X108 1,456 9,342 SH   DFND 6,2 0 9,342 0
ASSURANT INC COM 04621X108 745 4,778 SH   DFND 6,9 0 4,778 0
ASTEC INDS INC COM 046224101 14,656 211,578 SH   DFND 1 0 211,578 0
ASTEC INDS INC COM 046224101 1,168 16,859 SH   DFND 1,15 0 6,442 10,417
ASTEC INDS INC COM 046224101 120 1,738 SH   DFND 1,13 0 1,738 0
ASTEC INDS INC COM 046224101 3,784 54,620 SH   DFND 15 0 54,620 0
ASTRAZENECA PLC SPONSORED ADR 046353108 31 527 SH   DFND 2,15 0 527 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,771 30,404 SH   DFND 14 0 30,404 0
ASTRAZENECA PLC SPONSORED ADR 046353108 371,422 6,376,350 SH   DFND 1 0 6,242,306 134,044
ASTRAZENECA PLC SPONSORED ADR 046353108 97 1,669 SH   DFND 1,15 0 1,669 0
ASTRAZENECA PLC SPONSORED ADR 046353108 25,451 436,926 SH   DFND 15 0 436,926 0
ASTRAZENECA PLC SPONSORED ADR 046353108 7,197 123,561 SH   DFND 6 0 123,561 0
ASTRONICS CORP COM 046433108 83 6,915 SH   DFND 1,15 0 3,828 3,087
ASTRONICS CORP COM 046433108 686 57,151 SH   DFND 15 0 57,151 0
ATARA BIOTHERAPEUTICS INC COM 046513107 380 24,090 SH   DFND 1,15 0 13,116 10,974
ATARA BIOTHERAPEUTICS INC COM 046513107 91 5,794 SH   DFND 1,13 0 5,794 0
ATARA BIOTHERAPEUTICS INC COM 046513107 271 17,164 SH   DFND 15 0 17,164 0
ATEA PHARMACEUTICALS INC COM 04683R106 166 18,563 SH   DFND 1,15 0 10,234 8,329
ATEA PHARMACEUTICALS INC COM 04683R106 12 1,373 SH   DFND 1,13 0 1,373 0
ATEA PHARMACEUTICALS INC COM 04683R106 119 13,357 SH   DFND 15 0 13,357 0
ATHENEX INC COM 04685N103 38 27,588 SH   DFND 1,15 0 14,442 13,146
ATHENEX INC COM 04685N103 2 1,819 SH   DFND 15 0 1,819 0
ATHERSYS INC NEW COM 04744L106 62 68,844 SH   DFND 1,15 0 35,126 33,718
ATKORE INC COM 047649108 51,719 465,145 SH   DFND 1 0 465,145 0
ATKORE INC COM 047649108 2,006 18,042 SH   DFND 1,2 0 18,042 0
ATKORE INC COM 047649108 1,814 16,315 SH   DFND 1,15 0 8,423 7,892
ATKORE INC COM 047649108 404 3,636 SH   DFND 1,13 0 3,636 0
ATKORE INC COM 047649108 11,413 102,646 SH   DFND 15 0 102,646 0
ATLANTIC CAP BANCSHARES INC COM 048269203 159 5,543 SH   DFND 1,15 0 3,087 2,456
ATLANTIC CAP BANCSHARES INC COM 048269203 791 27,505 SH   DFND 15 0 27,505 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 803 21,530 SH   DFND 1,15 0 12,051 9,479
ATLANTIC UN BANKSHARES CORP COM 04911A107 226 6,065 SH   DFND 1,13 0 6,065 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 4,648 124,640 SH   DFND 15 0 124,640 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 127 1,783 SH   DFND 1,15 0 921 862
ATLANTICUS HOLDINGS CORP COM 04914Y102 42 587 SH   DFND 1,13 0 587 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 487 6,823 SH   DFND 15 0 6,823 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,611 17,116 SH   DFND 1,15 0 4,525 12,591
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 54 572 SH   DFND 1,13 0 572 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 22,364 237,616 SH   DFND 15 0 237,616 0
ATMOS ENERGY CORP COM 049560105 24 231 SH   DFND 4 0 231 0
ATMOS ENERGY CORP COM 049560105 16,868 161,001 SH   DFND 14 0 161,001 0
ATMOS ENERGY CORP COM 049560105 104,855 1,000,807 SH   DFND 1 0 1,000,807 0
ATMOS ENERGY CORP COM 049560105 39 377 SH   DFND 1,4 0 377 0
ATMOS ENERGY CORP COM 049560105 7,202 68,738 SH   DFND 1,15 0 35,826 32,912
ATMOS ENERGY CORP COM 049560105 10 97 SH   DFND 1,5 0 97 0
ATMOS ENERGY CORP COM 049560105 5,329 50,868 SH   DFND 1,13 0 49,933 935
ATMOS ENERGY CORP COM 049560105 97,792 933,400 SH   DFND 15 0 933,400 0
ATMOS ENERGY CORP COM 049560105 620 5,917 SH   DFND 5 0 0 5,917
ATMOS ENERGY CORP COM 049560105 199 1,900 SH   DFND 11 0 1,900 0
ATOSSA THERAPEUTICS INC COM 04962H506 54 33,476 SH   DFND 1,15 0 18,498 14,978
ATRICURE INC COM 04963C209 155,699 2,239,311 SH   DFND 1 0 2,177,718 61,593
ATRICURE INC COM 04963C209 1,514 21,768 SH   DFND 1,2 0 21,768 0
ATRICURE INC COM 04963C209 1,101 15,842 SH   DFND 1,15 0 8,174 7,668
ATRICURE INC COM 04963C209 674 9,698 SH   DFND 1,11 0 9,698 0
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AVALO THERAPEUTICS INC COM 05338F108 33 19,405 SH   DFND 1,15 0 9,366 10,039
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AVALONBAY CMNTYS INC COM 053484101 386,155 1,528,780 SH   DFND 1 0 642,175 886,605
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AVEANNA HEALTHCARE HLDGS INC COM 05356F105 101 13,610 SH   DFND 1,15 0 6,859 6,751
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AVERY DENNISON CORP COM 053611109 253,801 1,171,913 SH   DFND 1 0 1,171,913 0
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AVIAT NETWORKS INC COM NEW 05366Y201 90 2,819 SH   DFND 1,15 0 1,519 1,300
AVIAT NETWORKS INC COM NEW 05366Y201 212 6,600 SH   DFND 15 0 6,600 0
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AXCELIS TECHNOLOGIES INC COM NEW 054540208 483 6,472 SH   DFND 14 0 6,472 0
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B & G FOODS INC NEW COM 05508R106 1,468 47,780 SH   DFND 14 0 47,780 0
B & G FOODS INC NEW COM 05508R106 1,220 39,690 SH   DFND 1,15 0 10,068 29,622
B & G FOODS INC NEW COM 05508R106 157 5,113 SH   DFND 1,13 0 5,113 0
B & G FOODS INC NEW COM 05508R106 7,278 236,821 SH   DFND 15 0 236,821 0
BCE INC COM NEW 05534B760 35,176 675,950 SH   DFND 2,15 0 675,950 0
BCE INC COM NEW 05534B760 28 541 SH   DFND 4 0 541 0
BCE INC COM NEW 05534B760 3,456 66,416 SH   DFND 14 0 66,416 0
BCE INC COM NEW 05534B760 51 986 SH   DFND 3,15 0 986 0
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BCE INC COM NEW 05534B760 238 4,565 SH   DFND 1,4 0 4,565 0
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BCE INC COM NEW 05534B760 31,182 599,200 SH   DFND 15 0 599,200 0
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BCE INC COM NEW 05534B760 802 15,417 SH   DFND 5,9 0 15,417 0
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BCE INC COM NEW 05534B760 56 1,069 SH   DFND 11 0 1,069 0
BCE INC COM NEW 05534B760 122 2,346 SH   DFND 11,15 0 2,346 0
BGC PARTNERS INC CL A 05541T101 429 92,195 SH   DFND 1,15 0 51,969 40,226
BGC PARTNERS INC CL A 05541T101 112 24,121 SH   DFND 1,13 0 24,121 0
BGC PARTNERS INC CL A 05541T101 2,943 632,814 SH   DFND 15 0 632,814 0
BIT MINING LIMITED SPON ADR REP A 055474100 504 82,129 SH   DFND 15 0 82,129 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,231 18,376 SH   DFND 14 0 18,376 0
BJS WHSL CLUB HLDGS INC COM 05550J101 86,697 1,294,566 SH   DFND 1 0 1,294,566 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,886 28,167 SH   DFND 1,2 0 28,167 0
BJS WHSL CLUB HLDGS INC COM 05550J101 50 744 SH   DFND 1,4 0 744 0
BJS WHSL CLUB HLDGS INC COM 05550J101 7,926 118,354 SH   DFND 1,15 0 24,437 93,917
BJS WHSL CLUB HLDGS INC COM 05550J101 721 10,769 SH   DFND 1,13 0 10,769 0
BJS WHSL CLUB HLDGS INC COM 05550J101 17,272 257,906 SH   DFND 15 0 257,906 0
BOK FINL CORP COM NEW 05561Q201 65 614 SH   DFND 14 0 614 0
BOK FINL CORP COM NEW 05561Q201 1,410 13,366 SH   DFND 1,15 0 8,076 5,290
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BOK FINL CORP COM NEW 05561Q201 2,092 19,828 SH   DFND 15 0 19,828 0
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BP PLC SPONSORED ADR 055622104 14,295 536,783 SH   DFND 1 0 536,783 0
BP PLC SPONSORED ADR 055622104 8,712 327,136 SH   DFND 1,2 0 327,136 0
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BLACKROCK LTD DURATION INCOM COM SHS 09249W101 6,103 362,183 SH   DFND 15 0 362,183 0
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BLACKROCK MULTI SECTOR INC T COM 09258A107 1,342 73,996 SH   DFND 14 0 73,996 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 5,891 324,751 SH   DFND 15 0 324,751 0
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BLACKSTONE INC COM 09260D107 1,346 10,400 SH   DFND 11 0 10,400 0
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BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 9,969 6,710,000 PRN   DFND 1 0 6,710,000 0
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CIT GROUP INC COM NEW 125581801 105,930 2,063,297 SH   DFND 1 0 2,004,524 58,773
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CSX CORP COM 126408103 177 4,695 SH   DFND 5,6 0 4,695 0
CSX CORP COM 126408103 1,293 34,383 SH   DFND 11 0 34,383 0
CSX CORP COM 126408103 246 6,540 SH   DFND 11,15 0 6,540 0
CTS CORP COM 126501105 741 20,183 SH   DFND 1,15 0 5,131 15,052
CTS CORP COM 126501105 89 2,415 SH   DFND 1,13 0 2,415 0
CTS CORP COM 126501105 6,086 165,752 SH   DFND 15 0 165,752 0
CNX RES CORP COM 12653C108 29,143 2,119,484 SH   DFND 1 0 2,119,484 0
CNX RES CORP COM 12653C108 1,130 82,212 SH   DFND 1,2 0 82,212 0
CNX RES CORP COM 12653C108 2,364 171,927 SH   DFND 1,15 0 33,954 137,973
CNX RES CORP COM 12653C108 236 17,188 SH   DFND 1,13 0 17,188 0
CNX RES CORP COM 12653C108 2,035 148,012 SH   DFND 15 0 148,012 0
CVB FINL CORP COM 126600105 2,133 99,620 SH   DFND 1,15 0 41,041 58,579
CVB FINL CORP COM 126600105 218 10,183 SH   DFND 1,13 0 10,183 0
CVB FINL CORP COM 126600105 5,898 275,476 SH   DFND 15 0 275,476 0
CVR ENERGY INC COM 12662P108 140 8,337 SH   DFND 1,15 0 4,644 3,693
CVR ENERGY INC COM 12662P108 40 2,380 SH   DFND 1,13 0 2,380 0
CVR ENERGY INC COM 12662P108 2,103 125,117 SH   DFND 15 0 125,117 0
CVS HEALTH CORP COM 126650100 5,423 52,571 SH   DFND 2 0 52,571 0
CVS HEALTH CORP COM 126650100 232 2,247 SH   DFND 2,15 0 2,247 0
CVS HEALTH CORP COM 126650100 243 2,357 SH   DFND 4 0 2,357 0
CVS HEALTH CORP COM 126650100 19,926 193,152 SH   DFND 14 0 193,152 0
CVS HEALTH CORP COM 126650100 506 4,902 SH   DFND 3,15 0 4,902 0
CVS HEALTH CORP COM 126650100 1,431,918 13,880,556 SH   DFND 1 0 13,557,574 322,982
CVS HEALTH CORP COM 126650100 2,284 22,143 SH   DFND 1,4 0 22,143 0
CVS HEALTH CORP COM 126650100 3,399 32,950 SH   DFND 1,9 0 32,950 0
CVS HEALTH CORP COM 126650100 3,455 33,490 SH   DFND 1,3 0 33,490 0
CVS HEALTH CORP COM 126650100 61,184 593,099 SH   DFND 1,15 0 261,561 331,538
CVS HEALTH CORP COM 126650100 733 7,107 SH   DFND 1,5 0 2,994 4,113
CVS HEALTH CORP COM 126650100 14,067 136,360 SH   DFND 1,13 0 122,842 13,518
CVS HEALTH CORP COM 126650100 248,163 2,405,616 SH   DFND 15 0 2,405,616 0
CVS HEALTH CORP COM 126650100 14,884 144,284 SH   DFND 5 0 35,496 108,788
CVS HEALTH CORP COM 126650100 1,067 10,342 SH   DFND 5,4 0 10,342 0
CVS HEALTH CORP COM 126650100 191 1,855 SH   DFND 5,16 0 0 1,855
CVS HEALTH CORP COM 126650100 1,631 15,808 SH   DFND 5,9 0 15,808 0
CVS HEALTH CORP COM 126650100 1,505 14,587 SH   DFND 5,11 0 14,587 0
CVS HEALTH CORP COM 126650100 639 6,198 SH   DFND 5,6 0 6,198 0
CVS HEALTH CORP COM 126650100 2,080 20,164 SH   DFND 11 0 20,164 0
CVS HEALTH CORP COM 126650100 562 5,452 SH   DFND 11,15 0 5,452 0
CVS HEALTH CORP COM 126650100 10,992 106,551 SH   DFND 6 0 106,551 0
CABLE ONE INC COM 12685J105 8,674 4,919 SH   DFND 1,15 0 1,159 3,760
CABLE ONE INC COM 12685J105 5 3 SH   DFND 1,5 0 3 0
CABLE ONE INC COM 12685J105 968 549 SH   DFND 1,13 0 504 45
CABLE ONE INC COM 12685J105 7,507 4,257 SH   DFND 15 0 4,257 0
CABLE ONE INC COM 12685J105 199 113 SH   DFND 5 0 0 113
CABLE ONE INC COM 12685J105 176 100 SH   DFND 11 0 100 0
CABOT CORP COM 127055101 708 12,600 SH   DFND 1 0 12,600 0
CABOT CORP COM 127055101 2,798 49,784 SH   DFND 1,15 0 10,240 39,544
CABOT CORP COM 127055101 251 4,474 SH   DFND 1,13 0 4,474 0
CABOT CORP COM 127055101 3,088 54,955 SH   DFND 15 0 54,955 0
COTERRA ENERGY INC COM 127097103 29 1,503 SH   DFND 4 0 1,503 0
COTERRA ENERGY INC COM 127097103 2,049 107,828 SH   DFND 14 0 107,828 0
COTERRA ENERGY INC COM 127097103 24,436 1,286,125 SH   DFND 1 0 1,286,125 0
COTERRA ENERGY INC COM 127097103 7,385 388,663 SH   DFND 1,2 0 388,663 0
COTERRA ENERGY INC COM 127097103 132 6,953 SH   DFND 1,4 0 6,953 0
COTERRA ENERGY INC COM 127097103 9,154 481,767 SH   DFND 1,15 0 209,120 272,647
COTERRA ENERGY INC COM 127097103 1,556 81,915 SH   DFND 1,13 0 73,187 8,728
COTERRA ENERGY INC COM 127097103 77,780 4,093,698 SH   DFND 15 0 4,093,698 0
COTERRA ENERGY INC COM 127097103 213 11,200 SH   DFND 11 0 11,200 0
CACI INTL INC CL A 127190304 155 575 SH   DFND 14 0 575 0
CACI INTL INC CL A 127190304 138,792 515,554 SH   DFND 1 0 515,554 0
CACI INTL INC CL A 127190304 1,648 6,121 SH   DFND 1,2 0 6,121 0
CACI INTL INC CL A 127190304 6,118 22,727 SH   DFND 1,15 0 6,362 16,365
CACI INTL INC CL A 127190304 501 1,860 SH   DFND 1,13 0 1,860 0
CACI INTL INC CL A 127190304 34,913 129,688 SH   DFND 15 0 129,688 0
CACI INTL INC CL A 127190304 110 409 SH   DFND 5 0 0 409
CACTUS INC CL A 127203107 724 18,979 SH   DFND 1,15 0 9,533 9,446
CACTUS INC CL A 127203107 168 4,397 SH   DFND 1,13 0 4,397 0
CACTUS INC CL A 127203107 4,507 118,194 SH   DFND 15 0 118,194 0
CADENCE DESIGN SYSTEM INC COM 127387108 61 329 SH   DFND 2,15 0 329 0
CADENCE DESIGN SYSTEM INC COM 127387108 92 492 SH   DFND 4 0 492 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,818 25,855 SH   DFND 14 0 25,855 0
CADENCE DESIGN SYSTEM INC COM 127387108 21 112 SH   DFND 3,15 0 112 0
CADENCE DESIGN SYSTEM INC COM 127387108 19,951 107,060 SH   DFND 1 0 106,872 188
CADENCE DESIGN SYSTEM INC COM 127387108 470 2,520 SH   DFND 1,4 0 2,520 0
CADENCE DESIGN SYSTEM INC COM 127387108 23,549 126,368 SH   DFND 1,15 0 47,378 78,990
CADENCE DESIGN SYSTEM INC COM 127387108 421 2,259 SH   DFND 1,5 0 564 1,695
CADENCE DESIGN SYSTEM INC COM 127387108 5,317 28,532 SH   DFND 1,13 0 25,711 2,821
CADENCE DESIGN SYSTEM INC COM 127387108 260,688 1,398,917 SH   DFND 15 0 1,398,917 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,566 19,137 SH   DFND 5 0 3,455 15,682
CADENCE DESIGN SYSTEM INC COM 127387108 666 3,574 SH   DFND 5,4 0 3,574 0
CADENCE DESIGN SYSTEM INC COM 127387108 51 271 SH   DFND 5,16 0 0 271
CADENCE DESIGN SYSTEM INC COM 127387108 397 2,130 SH   DFND 5,11 0 2,130 0
CADENCE DESIGN SYSTEM INC COM 127387108 271 1,453 SH   DFND 5,6 0 1,453 0
CADENCE DESIGN SYSTEM INC COM 127387108 783 4,200 SH   DFND 11 0 4,200 0
CADENCE BANK COM 12740C103 4,766 160,001 SH   DFND 1,15 0 31,703 128,298
CADENCE BANK COM 12740C103 452 15,186 SH   DFND 1,13 0 15,186 0
CADENCE BANK COM 12740C103 9,308 312,447 SH   DFND 15 0 312,447 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 22 238 SH   DFND 2,15 0 238 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 34 365 SH   DFND 4 0 365 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 329,279 3,520,569 SH   DFND 1 0 3,489,867 30,702
CAESARS ENTERTAINMENT INC NE COM 12769G100 8,927 95,450 SH   DFND 1,2 0 95,450 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 101 1,085 SH   DFND 1,4 0 1,085 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 222,901 2,383,200 SH   DFND 1,9 0 2,383,200 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 268 2,865 SH   DFND 1,3 0 2,865 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 9,259 98,993 SH   DFND 1,15 0 43,542 55,451
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,036 21,770 SH   DFND 1,13 0 19,826 1,944
CAESARS ENTERTAINMENT INC NE COM 12769G100 114,234 1,221,365 SH   DFND 15 0 1,221,365 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 561 5,999 SH   DFND 5 0 0 5,999
CAESARS ENTERTAINMENT INC NE COM 12769G100 290 3,100 SH   DFND 11 0 3,100 0
CAL MAINE FOODS INC COM NEW 128030202 900 24,325 SH   DFND 1,15 0 6,750 17,575
CAL MAINE FOODS INC COM NEW 128030202 108 2,919 SH   DFND 1,13 0 2,919 0
CAL MAINE FOODS INC COM NEW 128030202 17,595 475,676 SH   DFND 15 0 475,676 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 651 43,108 SH   DFND 14 0 43,108 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 571 37,145 SH   DFND 14 0 37,145 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 733 73,502 SH   DFND 14 0 73,502 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,621 100,187 SH   DFND 14 0 100,187 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 947 30,068 SH   DFND 14 0 30,068 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 842 43,624 SH   DFND 14 0 43,624 0
CALAMP CORP COM 128126109 170 24,093 SH   DFND 1,15 0 6,086 18,007
CALAMP CORP COM 128126109 1,482 209,914 SH   DFND 15 0 209,914 0
CALAVO GROWERS INC COM 128246105 4,994 117,778 SH   DFND 1 0 117,778 0
CALAVO GROWERS INC COM 128246105 500 11,804 SH   DFND 1,15 0 2,980 8,824
CALAVO GROWERS INC COM 128246105 123 2,904 SH   DFND 1,11 0 2,904 0
CALAVO GROWERS INC COM 128246105 57 1,346 SH   DFND 1,13 0 1,346 0
CALAVO GROWERS INC COM 128246105 2,675 63,081 SH   DFND 15 0 63,081 0
CALAVO GROWERS INC COM 128246105 1,989 46,921 SH   DFND 6 0 46,921 0
CALAVO GROWERS INC COM 128246105 549 12,947 SH   DFND 6,2 0 12,947 0
CALAVO GROWERS INC COM 128246105 132 3,115 SH   DFND 6,9 0 3,115 0
CALERES INC COM 129500104 578 25,476 SH   DFND 1,15 0 6,415 19,061
CALERES INC COM 129500104 71 3,148 SH   DFND 1,13 0 3,148 0
CALERES INC COM 129500104 12,883 568,028 SH   DFND 15 0 568,028 0
CALIFORNIA RES CORP COM STOCK 13057Q305 990 23,171 SH   DFND 1,15 0 12,973 10,198
CALIFORNIA RES CORP COM STOCK 13057Q305 138 3,228 SH   DFND 1,13 0 3,228 0
CALIFORNIA RES CORP COM STOCK 13057Q305 3,957 92,649 SH   DFND 15 0 92,649 0
CALIFORNIA WTR SVC GROUP COM 130788102 883 12,281 SH   DFND 14 0 12,281 0
CALIFORNIA WTR SVC GROUP COM 130788102 16,286 226,638 SH   DFND 1 0 226,638 0
CALIFORNIA WTR SVC GROUP COM 130788102 2,351 32,723 SH   DFND 1,15 0 8,684 24,039
CALIFORNIA WTR SVC GROUP COM 130788102 348 4,846 SH   DFND 1,11 0 4,846 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,388 19,310 SH   DFND 1,13 0 19,310 0
CALIFORNIA WTR SVC GROUP COM 130788102 71,415 993,808 SH   DFND 15 0 993,808 0
CALIFORNIA WTR SVC GROUP COM 130788102 23 322 SH   DFND 5 0 322 0
CALIFORNIA WTR SVC GROUP COM 130788102 6,758 94,045 SH   DFND 6 0 94,045 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,803 25,086 SH   DFND 6,2 0 25,086 0
CALIFORNIA WTR SVC GROUP COM 130788102 374 5,211 SH   DFND 6,9 0 5,211 0
CALIX INC COM 13100M509 74,400 930,354 SH   DFND 1 0 882,022 48,332
CALIX INC COM 13100M509 1,512 18,911 SH   DFND 1,15 0 9,906 9,005
CALIX INC COM 13100M509 360 4,506 SH   DFND 1,13 0 4,506 0
CALIX INC COM 13100M509 22,245 278,173 SH   DFND 15 0 278,173 0
CALLAWAY GOLF CO COM 131193104 1,926 70,190 SH   DFND 14 0 70,190 0
CALLAWAY GOLF CO COM 131193104 2,619 95,429 SH   DFND 1,15 0 19,135 76,294
CALLAWAY GOLF CO COM 131193104 262 9,532 SH   DFND 1,13 0 9,532 0
CALLAWAY GOLF CO COM 131193104 6,035 219,934 SH   DFND 15 0 219,934 0
CALLON PETE CO DEL COM 13123X508 1,504 31,835 SH   DFND 1,15 0 8,173 23,662
CALLON PETE CO DEL COM 13123X508 172 3,650 SH   DFND 1,13 0 3,650 0
CALLON PETE CO DEL COM 13123X508 12,835 271,634 SH   DFND 15 0 271,634 0
CAMBRIDGE BANCORP COM 132152109 180 1,923 SH   DFND 1,15 0 1,071 852
CAMBRIDGE BANCORP COM 132152109 550 5,877 SH   DFND 15 0 5,877 0
CAMDEN NATL CORP COM 133034108 200 4,152 SH   DFND 1,15 0 2,313 1,839
CAMDEN NATL CORP COM 133034108 60 1,237 SH   DFND 1,13 0 1,237 0
CAMDEN NATL CORP COM 133034108 733 15,217 SH   DFND 15 0 15,217 0
CAMDEN PPTY TR SH BEN INT 133131102 399 2,233 SH   DFND 14 0 2,233 0
CAMDEN PPTY TR SH BEN INT 133131102 184,784 1,034,162 SH   DFND 1 0 294,363 739,799
CAMDEN PPTY TR SH BEN INT 133131102 1,216 6,804 SH   DFND 1,2 0 6,804 0
CAMDEN PPTY TR SH BEN INT 133131102 4,773 26,714 SH   DFND 1,3 0 26,714 0
CAMDEN PPTY TR SH BEN INT 133131102 19,311 108,077 SH   DFND 1,15 0 36,791 71,286
CAMDEN PPTY TR SH BEN INT 133131102 57,790 323,429 SH   DFND 1,6 0 323,429 0
CAMDEN PPTY TR SH BEN INT 133131102 10,310 57,699 SH   DFND 1,13 0 56,614 1,085
CAMDEN PPTY TR SH BEN INT 133131102 59,825 334,819 SH   DFND 15 0 334,819 0
CAMDEN PPTY TR SH BEN INT 133131102 250 1,400 SH   DFND 11 0 1,400 0
CAMDEN PPTY TR SH BEN INT 133131102 333 1,865 SH   DFND 11,15 0 1,865 0
CAMECO CORP COM 13321L108 832 38,139 SH   DFND 2,15 0 38,139 0
CAMECO CORP COM 13321L108 14 625 SH   DFND 3,15 0 625 0
CAMECO CORP COM 13321L108 8,301 380,626 SH   DFND 1 0 380,626 0
CAMECO CORP COM 13321L108 377 17,290 SH   DFND 1,9 0 17,290 0
CAMECO CORP COM 13321L108 902 41,352 SH   DFND 1,13 0 36,948 4,404
CAMECO CORP COM 13321L108 522 23,945 SH   DFND 15 0 23,945 0
CAMECO CORP COM 13321L108 132 6,054 SH   DFND 11 0 6,054 0
CAMPBELL SOUP CO COM 134429109 312 7,176 SH   DFND 2,15 0 7,176 0
CAMPBELL SOUP CO COM 134429109 15 349 SH   DFND 4 0 349 0
CAMPBELL SOUP CO COM 134429109 17 401 SH   DFND 3,15 0 401 0
CAMPBELL SOUP CO COM 134429109 216,575 4,983,310 SH   DFND 1 0 4,983,310 0
CAMPBELL SOUP CO COM 134429109 52 1,189 SH   DFND 1,4 0 1,189 0
CAMPBELL SOUP CO COM 134429109 778 17,894 SH   DFND 1,3 0 17,894 0
CAMPBELL SOUP CO COM 134429109 5,031 115,757 SH   DFND 1,15 0 65,707 50,050
CAMPBELL SOUP CO COM 134429109 121 2,781 SH   DFND 1,5 0 2,781 0
CAMPBELL SOUP CO COM 134429109 946 21,772 SH   DFND 1,13 0 19,779 1,993
CAMPBELL SOUP CO COM 134429109 143,585 3,303,843 SH   DFND 15 0 3,303,843 0
CAMPBELL SOUP CO COM 134429109 352 8,109 SH   DFND 5 0 0 8,109
CAMPBELL SOUP CO COM 134429109 192 4,428 SH   DFND 5,4 0 4,428 0
CAMPBELL SOUP CO COM 134429109 115 2,635 SH   DFND 11 0 2,635 0
CAMPING WORLD HLDGS INC CL A 13462K109 590 14,602 SH   DFND 1,15 0 7,410 7,192
CAMPING WORLD HLDGS INC CL A 13462K109 132 3,266 SH   DFND 1,13 0 3,266 0
CAMPING WORLD HLDGS INC CL A 13462K109 2,178 53,911 SH   DFND 15 0 53,911 0
CANAAN INC SPONSORED ADS 134748102 7,755 1,505,889 SH   DFND 15 0 1,505,889 0
CANAAN INC SPONSORED ADS 134748102 2,236 434,175 SH   DFND 11,15 0 434,175 0
CANADIAN IMP BK COMM COM 136069101 40,151 344,465 SH   DFND 2,15 0 344,465 0
CANADIAN IMP BK COMM COM 136069101 91 785 SH   DFND 4 0 785 0
CANADIAN IMP BK COMM COM 136069101 113 967 SH   DFND 3,15 0 967 0
CANADIAN IMP BK COMM COM 136069101 1,387 11,899 SH   DFND 1 0 11,899 0
CANADIAN IMP BK COMM COM 136069101 696 5,971 SH   DFND 1,4 0 5,971 0
CANADIAN IMP BK COMM COM 136069101 278 2,389 SH   DFND 1,5 0 2,389 0
CANADIAN IMP BK COMM COM 136069101 5,437 46,646 SH   DFND 1,13 0 41,809 4,837
CANADIAN IMP BK COMM COM 136069101 30,388 260,705 SH   DFND 15 0 260,705 0
CANADIAN IMP BK COMM COM 136069101 6,882 59,039 SH   DFND 5 0 18,567 40,472
CANADIAN IMP BK COMM COM 136069101 268 2,296 SH   DFND 5,4 0 2,296 0
CANADIAN IMP BK COMM COM 136069101 78 667 SH   DFND 5,16 0 0 667
CANADIAN IMP BK COMM COM 136069101 2,695 23,124 SH   DFND 5,9 0 23,124 0
CANADIAN IMP BK COMM COM 136069101 600 5,149 SH   DFND 5,11 0 5,149 0
CANADIAN IMP BK COMM COM 136069101 369 3,167 SH   DFND 5,6 0 3,167 0
CANADIAN IMP BK COMM COM 136069101 795 6,822 SH   DFND 11 0 6,822 0
CANADIAN IMP BK COMM COM 136069101 217 1,860 SH   DFND 11,15 0 1,860 0
CANADIAN NATL RY CO COM 136375102 6,140 49,972 SH   DFND 2,15 0 49,972 0
CANADIAN NATL RY CO COM 136375102 130 1,061 SH   DFND 4 0 1,061 0
CANADIAN NATL RY CO COM 136375102 3,824 31,127 SH   DFND 14 0 31,127 0
CANADIAN NATL RY CO COM 136375102 109 885 SH   DFND 3,15 0 885 0
CANADIAN NATL RY CO COM 136375102 1,671 13,600 SH   DFND 1 0 13,600 0
CANADIAN NATL RY CO COM 136375102 208 1,696 SH   DFND 1,4 0 1,696 0
CANADIAN NATL RY CO COM 136375102 190 1,547 SH   DFND 1,15 0 1,547 0
CANADIAN NATL RY CO COM 136375102 65 525 SH   DFND 1,5 0 525 0
CANADIAN NATL RY CO COM 136375102 16,510 134,377 SH   DFND 1,13 0 127,155 7,222
CANADIAN NATL RY CO COM 136375102 16,760 136,415 SH   DFND 15 0 136,415 0
CANADIAN NATL RY CO COM 136375102 2,831 23,045 SH   DFND 5 0 0 23,045
CANADIAN NATL RY CO COM 136375102 240 1,957 SH   DFND 5,4 0 1,957 0
CANADIAN NATL RY CO COM 136375102 584 4,756 SH   DFND 5,11 0 4,756 0
CANADIAN NATL RY CO COM 136375102 86 702 SH   DFND 5,6 0 702 0
CANADIAN NATL RY CO COM 136375102 1,325 10,784 SH   DFND 11 0 10,784 0
CANADIAN NATL RY CO COM 136375102 215 1,753 SH   DFND 11,15 0 1,753 0
CANADIAN NAT RES LTD COM 136385101 117,576 2,782,870 SH   DFND 2 0 2,782,870 0
CANADIAN NAT RES LTD COM 136385101 33,416 790,905 SH   DFND 2,15 0 790,905 0
CANADIAN NAT RES LTD COM 136385101 88 2,080 SH   DFND 4 0 2,080 0
CANADIAN NAT RES LTD COM 136385101 1,260 29,830 SH   DFND 14 0 29,830 0
CANADIAN NAT RES LTD COM 136385101 132 3,129 SH   DFND 3,15 0 3,129 0
CANADIAN NAT RES LTD COM 136385101 298,980 7,076,455 SH   DFND 1 0 6,731,379 345,076
CANADIAN NAT RES LTD COM 136385101 20,159 477,128 SH   DFND 1,2 0 477,128 0
CANADIAN NAT RES LTD COM 136385101 309 7,318 SH   DFND 1,4 0 7,318 0
CANADIAN NAT RES LTD COM 136385101 1,589 37,613 SH   DFND 1,9 0 37,613 0
CANADIAN NAT RES LTD COM 136385101 1,112 26,327 SH   DFND 1,3 0 26,327 0
CANADIAN NAT RES LTD COM 136385101 5,177 122,536 SH   DFND 1,13 0 110,064 12,472
CANADIAN NAT RES LTD COM 136385101 22,124 523,650 SH   DFND 15 0 523,650 0
CANADIAN NAT RES LTD COM 136385101 2,600 61,530 SH   DFND 5 0 0 61,530
CANADIAN NAT RES LTD COM 136385101 289 6,852 SH   DFND 5,4 0 6,852 0
CANADIAN NAT RES LTD COM 136385101 446 10,560 SH   DFND 5,11 0 10,560 0
CANADIAN NAT RES LTD COM 136385101 164 3,880 SH   DFND 5,6 0 3,880 0
CANADIAN NAT RES LTD COM 136385101 766 18,120 SH   DFND 11 0 18,120 0
CANADIAN PAC RY LTD COM 13645T100 30,585 425,152 SH   DFND 2 0 425,152 0
CANADIAN PAC RY LTD COM 13645T100 3,126 43,448 SH   DFND 2,15 0 43,448 0
CANADIAN PAC RY LTD COM 13645T100 120 1,672 SH   DFND 4 0 1,672 0
CANADIAN PAC RY LTD COM 13645T100 2,873 39,936 SH   DFND 14 0 39,936 0
CANADIAN PAC RY LTD COM 13645T100 13,243 184,084 SH   DFND 9 0 184,084 0
CANADIAN PAC RY LTD COM 13645T100 73 1,011 SH   DFND 3,15 0 1,011 0
CANADIAN PAC RY LTD COM 13645T100 788 10,955 SH   DFND 1 0 10,955 0
CANADIAN PAC RY LTD COM 13645T100 14,138 196,529 SH   DFND 1,2 0 196,529 0
CANADIAN PAC RY LTD COM 13645T100 72 1,005 SH   DFND 1,4 0 1,005 0
CANADIAN PAC RY LTD COM 13645T100 110 1,533 SH   DFND 1,15 0 1,533 0
CANADIAN PAC RY LTD COM 13645T100 14 201 SH   DFND 1,5 0 201 0
CANADIAN PAC RY LTD COM 13645T100 82 1,134 SH   DFND 1,6 0 1,134 0
CANADIAN PAC RY LTD COM 13645T100 13,632 189,488 SH   DFND 1,13 0 179,962 9,526
CANADIAN PAC RY LTD COM 13645T100 7,237 100,602 SH   DFND 15 0 100,602 0
CANADIAN PAC RY LTD COM 13645T100 2,828 39,307 SH   DFND 5 0 0 39,307
CANADIAN PAC RY LTD COM 13645T100 964 13,399 SH   DFND 11 0 13,399 0
CANADIAN PAC RY LTD COM 13645T100 138 1,921 SH   DFND 11,15 0 1,921 0
CANADIAN PAC RY LTD COM 13645T100 17,639 245,189 SH   DFND 11,6 0 245,189 0
CANADIAN PAC RY LTD COM 13645T100 61,977 861,505 SH   DFND 6 0 848,463 13,042
CANADIAN PAC RY LTD COM 13645T100 6,858 95,323 SH   DFND 6,9 0 95,323 0
CANADIAN PAC RY LTD COM 13645T100 1,203 16,727 SH   DFND 13 0 16,727 0
CANADIAN SOLAR INC COM 136635109 90,801 2,901,918 SH   DFND 15 0 2,901,918 0
CANADIAN SOLAR INC COM 136635109 49 1,551 SH   DFND 5 0 1,551 0
CANNAE HLDGS INC COM 13765N107 864 24,592 SH   DFND 1,15 0 14,015 10,577
CANNAE HLDGS INC COM 13765N107 222 6,312 SH   DFND 1,13 0 6,312 0
CANNAE HLDGS INC COM 13765N107 6,684 190,163 SH   DFND 15 0 190,163 0
CANO HEALTH INC COM CL A 13781Y103 122 13,748 SH   DFND 1,13 0 13,748 0
CANO HEALTH INC COM CL A 13781Y103 11 1,275 SH   DFND 15 0 1,275 0
CANOPY GROWTH CORP COM 138035100 75 8,639 SH   DFND 2,15 0 8,639 0
CANOPY GROWTH CORP COM 138035100 214 24,458 SH   DFND 1,13 0 21,914 2,544
CANOPY GROWTH CORP COM 138035100 84 9,646 SH   DFND 15 0 9,646 0
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CANOO INC COM CL A 13803R102 255 33,072 SH   DFND 1,15 0 17,552 15,520
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CEMEX SAB DE CV SPON ADR NEW 151290889 43 6,285 SH   DFND 1 0 6,285 0
CEMEX SAB DE CV SPON ADR NEW 151290889 134 19,716 SH   DFND 15 0 19,716 0
CENTENE CORP DEL COM 15135B101 85 1,035 SH   DFND 4 0 1,035 0
CENTENE CORP DEL COM 15135B101 1,058 12,836 SH   DFND 14 0 12,836 0
CENTENE CORP DEL COM 15135B101 85 1,032 SH   DFND 3,15 0 1,032 0
CENTENE CORP DEL COM 15135B101 277,346 3,365,844 SH   DFND 1 0 3,219,135 146,709
CENTENE CORP DEL COM 15135B101 647 7,857 SH   DFND 1,4 0 7,857 0
CENTENE CORP DEL COM 15135B101 1,077 13,066 SH   DFND 1,3 0 13,066 0
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CENTENE CORP DEL COM 15135B101 37 450 SH   DFND 1,5 0 450 0
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CENTENE CORP DEL COM 15135B101 168,531 2,045,274 SH   DFND 15 0 2,045,274 0
CENTENE CORP DEL COM 15135B101 1,691 20,520 SH   DFND 5 0 0 20,520
CENTENE CORP DEL COM 15135B101 208 2,530 SH   DFND 5,4 0 2,530 0
CENTENE CORP DEL COM 15135B101 40 482 SH   DFND 5,16 0 0 482
CENTENE CORP DEL COM 15135B101 305 3,704 SH   DFND 5,11 0 3,704 0
CENTENE CORP DEL COM 15135B101 75 912 SH   DFND 5,6 0 912 0
CENTENE CORP DEL COM 15135B101 731 8,876 SH   DFND 11 0 8,876 0
CENOVUS ENERGY INC COM 15135U109 59,979 4,884,279 SH   DFND 2 0 4,884,279 0
CENOVUS ENERGY INC COM 15135U109 2,533 206,282 SH   DFND 2,15 0 206,282 0
CENOVUS ENERGY INC COM 15135U109 28 2,256 SH   DFND 4 0 2,256 0
CENOVUS ENERGY INC COM 15135U109 62 5,023 SH   DFND 3,15 0 5,023 0
CENOVUS ENERGY INC COM 15135U109 801 65,263 SH   DFND 1 0 65,263 0
CENOVUS ENERGY INC COM 15135U109 14,255 1,160,838 SH   DFND 1,2 0 1,160,838 0
CENOVUS ENERGY INC COM 15135U109 17 1,383 SH   DFND 1,4 0 1,383 0
CENOVUS ENERGY INC COM 15135U109 1,677 136,546 SH   DFND 1,13 0 121,816 14,730
CENOVUS ENERGY INC COM 15135U109 2,275 185,240 SH   DFND 15 0 185,240 0
CENOVUS ENERGY INC COM 15135U109 246 20,022 SH   DFND 11 0 20,022 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 315 52,754 SH   DFND 1,15 0 28,834 23,920
CENTENNIAL RESOURCE DEV INC CL A 15136A102 90 15,053 SH   DFND 1,13 0 15,053 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 9,043 1,512,147 SH   DFND 15 0 1,512,147 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 423 31,235 SH   DFND 14 0 31,235 0
CENTERPOINT ENERGY INC COM 15189T107 30 1,062 SH   DFND 4 0 1,062 0
CENTERPOINT ENERGY INC COM 15189T107 782 28,022 SH   DFND 14 0 28,022 0
CENTERPOINT ENERGY INC COM 15189T107 38 1,344 SH   DFND 3,15 0 1,344 0
CENTERPOINT ENERGY INC COM 15189T107 18,376 658,392 SH   DFND 1 0 657,405 987
CENTERPOINT ENERGY INC COM 15189T107 428 15,340 SH   DFND 1,4 0 15,340 0
CENTERPOINT ENERGY INC COM 15189T107 2,033 72,846 SH   DFND 1,3 0 72,846 0
CENTERPOINT ENERGY INC COM 15189T107 8,894 318,659 SH   DFND 1,15 0 164,403 154,256
CENTERPOINT ENERGY INC COM 15189T107 5,974 214,052 SH   DFND 1,6 0 214,052 0
CENTERPOINT ENERGY INC COM 15189T107 6,524 233,751 SH   DFND 1,13 0 227,690 6,061
CENTERPOINT ENERGY INC COM 15189T107 81,177 2,908,527 SH   DFND 15 0 2,908,527 0
CENTERPOINT ENERGY INC COM 15189T107 1,585 56,775 SH   DFND 5 0 1,296 55,479
CENTERPOINT ENERGY INC COM 15189T107 224 8,019 SH   DFND 5,4 0 8,019 0
CENTERPOINT ENERGY INC COM 15189T107 56 2,019 SH   DFND 5,16 0 0 2,019
CENTERPOINT ENERGY INC COM 15189T107 295 10,568 SH   DFND 5,11 0 10,568 0
CENTERPOINT ENERGY INC COM 15189T107 94 3,362 SH   DFND 5,6 0 3,362 0
CENTERPOINT ENERGY INC COM 15189T107 251 8,986 SH   DFND 11 0 8,986 0
CENTERRA GOLD INC COM 152006102 120 15,648 SH   DFND 2,15 0 15,648 0
CENTERRA GOLD INC COM 152006102 4,992 650,000 SH   DFND 1 0 650,000 0
CENTERRA GOLD INC COM 152006102 235 30,548 SH   DFND 1,9 0 30,548 0
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CENTERSPACE COM 15202L107 969 8,740 SH   DFND 1,15 0 2,210 6,530
CENTERSPACE COM 15202L107 872 7,865 SH   DFND 1,13 0 7,865 0
CENTERSPACE COM 15202L107 14,917 134,512 SH   DFND 15 0 134,512 0
CENTERSPACE COM 15202L107 30 268 SH   DFND 11,15 0 268 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 541 88,903 SH   DFND 14 0 88,903 0
CENTRAL GARDEN & PET CO COM 153527106 330 6,268 SH   DFND 1,15 0 1,612 4,656
CENTRAL GARDEN & PET CO COM 153527106 42 799 SH   DFND 1,13 0 799 0
CENTRAL GARDEN & PET CO COM 153527106 3,014 57,273 SH   DFND 15 0 57,273 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,233 25,771 SH   DFND 1,15 0 6,617 19,154
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 159 3,327 SH   DFND 1,13 0 3,327 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 20,286 423,943 SH   DFND 15 0 423,943 0
CENTRAL PAC FINL CORP COM NEW 154760409 564 20,019 SH   DFND 1,15 0 7,275 12,744
CENTRAL PAC FINL CORP COM NEW 154760409 66 2,338 SH   DFND 1,13 0 2,338 0
CENTRAL PAC FINL CORP COM NEW 154760409 5,265 186,901 SH   DFND 15 0 186,901 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 491 156,925 SH   DFND 14 0 156,925 0
CENTURY ALUM CO COM 156431108 16,891 1,020,000 SH   DFND 1 0 1,020,000 0
CENTURY ALUM CO COM 156431108 779 47,037 SH   DFND 1,9 0 47,037 0
CENTURY ALUM CO COM 156431108 521 31,467 SH   DFND 1,15 0 8,108 23,359
CENTURY ALUM CO COM 156431108 74 4,483 SH   DFND 1,13 0 4,483 0
CENTURY ALUM CO COM 156431108 3,732 225,344 SH   DFND 15 0 225,344 0
CENTRUS ENERGY CORP CL A 15643U104 136 2,732 SH   DFND 1,15 0 1,520 1,212
CENTRUS ENERGY CORP CL A 15643U104 42 836 SH   DFND 1,13 0 836 0
CENTRUS ENERGY CORP CL A 15643U104 1,927 38,602 SH   DFND 15 0 38,602 0
CENTURY CASINOS INC COM 156492100 115 9,402 SH   DFND 1,15 0 4,741 4,661
CENTURY CASINOS INC COM 156492100 2,288 187,850 SH   DFND 15 0 187,850 0
CENTURY CMNTYS INC COM 156504300 1,117 13,661 SH   DFND 14 0 13,661 0
CENTURY CMNTYS INC COM 156504300 1,603 19,598 SH   DFND 1,15 0 5,052 14,546
CENTURY CMNTYS INC COM 156504300 196 2,396 SH   DFND 1,13 0 2,396 0
CENTURY CMNTYS INC COM 156504300 29,502 360,708 SH   DFND 15 0 360,708 0
CERENCE INC COM 156727109 58,654 765,318 SH   DFND 1 0 734,641 30,677
CERENCE INC COM 156727109 2,563 33,440 SH   DFND 1,15 0 6,905 26,535
CERENCE INC COM 156727109 230 2,998 SH   DFND 1,13 0 2,998 0
CERENCE INC COM 156727109 5,432 70,878 SH   DFND 15 0 70,878 0
CERIDIAN HCM HLDG INC COM 15677J108 24 231 SH   DFND 4 0 231 0
CERIDIAN HCM HLDG INC COM 15677J108 16,371 156,721 SH   DFND 1 0 156,721 0
CERIDIAN HCM HLDG INC COM 15677J108 15 141 SH   DFND 1,4 0 141 0
CERIDIAN HCM HLDG INC COM 15677J108 8,335 79,791 SH   DFND 1,15 0 35,861 43,930
CERIDIAN HCM HLDG INC COM 15677J108 1,453 13,912 SH   DFND 1,13 0 12,529 1,383
CERIDIAN HCM HLDG INC COM 15677J108 106,297 1,017,585 SH   DFND 15 0 1,017,585 0
CERIDIAN HCM HLDG INC COM 15677J108 209 2,000 SH   DFND 11 0 2,000 0
CERNER CORP COM 156782104 29 307 SH   DFND 2,15 0 307 0
CERNER CORP COM 156782104 49 529 SH   DFND 4 0 529 0
CERNER CORP COM 156782104 7,979 85,916 SH   DFND 14 0 85,916 0
CERNER CORP COM 156782104 48 521 SH   DFND 3,15 0 521 0
CERNER CORP COM 156782104 22,075 237,698 SH   DFND 1 0 237,398 300
CERNER CORP COM 156782104 494 5,323 SH   DFND 1,4 0 5,323 0
CERNER CORP COM 156782104 15,554 167,485 SH   DFND 1,15 0 85,524 81,961
CERNER CORP COM 156782104 535 5,763 SH   DFND 1,5 0 5,763 0
CERNER CORP COM 156782104 2,932 31,572 SH   DFND 1,13 0 28,970 2,602
CERNER CORP COM 156782104 247,114 2,660,863 SH   DFND 15 0 2,660,863 0
CERNER CORP COM 156782104 100 1,080 SH   DFND 10 0 1,080 0
CERNER CORP COM 156782104 1,342 14,452 SH   DFND 5 0 1,330 13,122
CERNER CORP COM 156782104 217 2,340 SH   DFND 5,4 0 2,340 0
CERNER CORP COM 156782104 41 442 SH   DFND 5,16 0 0 442
CERNER CORP COM 156782104 1,798 19,358 SH   DFND 5,9 0 19,358 0
CERNER CORP COM 156782104 665 7,157 SH   DFND 5,11 0 7,157 0
CERNER CORP COM 156782104 399 4,300 SH   DFND 11 0 4,300 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 452 13,940 SH   DFND 1,15 0 7,001 6,939
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 113 3,486 SH   DFND 1,13 0 3,486 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 10 318 SH   DFND 15 0 318 0
CERTARA INC COM 15687V109 14,874 523,358 SH   DFND 1 0 523,358 0
CERTARA INC COM 15687V109 1,255 44,142 SH   DFND 1,15 0 22,109 22,033
CERTARA INC COM 15687V109 194 6,826 SH   DFND 1,13 0 6,826 0
CERTARA INC COM 15687V109 569 20,013 SH   DFND 15 0 20,013 0
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CERUS CORP COM 157085101 95 13,958 SH   DFND 1,13 0 13,958 0
CERUS CORP COM 157085101 9 1,251 SH   DFND 15 0 1,251 0
CEVA INC COM 157210105 667 15,434 SH   DFND 1,15 0 3,922 11,512
CEVA INC COM 157210105 80 1,845 SH   DFND 1,13 0 1,845 0
CEVA INC COM 157210105 4,219 97,583 SH   DFND 15 0 97,583 0
CHAMPIONX CORPORATION COM 15872M104 3,559 176,084 SH   DFND 1,15 0 42,412 133,672
CHAMPIONX CORPORATION COM 15872M104 322 15,917 SH   DFND 1,13 0 15,917 0
CHAMPIONX CORPORATION COM 15872M104 9,692 479,586 SH   DFND 15 0 479,586 0
CHANGE HEALTHCARE INC COM 15912K100 2,397 112,103 SH   DFND 1,15 0 68,479 43,624
CHANGE HEALTHCARE INC COM 15912K100 393 18,389 SH   DFND 1,13 0 18,389 0
CHANGE HEALTHCARE INC COM 15912K100 1,279 59,833 SH   DFND 15 0 59,833 0
CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 201 2,856 SH   DFND 1 0 2,856 0
CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 35 500 SH   DFND 6 0 500 0
CHANNELADVISOR CORP COM 159179100 236 9,571 SH   DFND 1,15 0 4,940 4,631
CHANNELADVISOR CORP COM 159179100 59 2,409 SH   DFND 1,13 0 2,409 0
CHANNELADVISOR CORP COM 159179100 193 7,811 SH   DFND 15 0 7,811 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1,911 100,341 SH   DFND 1,15 0 61,277 39,064
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 269 14,095 SH   DFND 1,13 0 14,095 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 25,242 1,325,033 SH   DFND 15 0 1,325,033 0
CHARLES RIV LABS INTL INC COM 159864107 23 62 SH   DFND 2,15 0 62 0
CHARLES RIV LABS INTL INC COM 159864107 34 89 SH   DFND 4 0 89 0
CHARLES RIV LABS INTL INC COM 159864107 377,185 1,001,075 SH   DFND 1 0 974,636 26,439
CHARLES RIV LABS INTL INC COM 159864107 333 884 SH   DFND 1,2 0 884 0
CHARLES RIV LABS INTL INC COM 159864107 155 411 SH   DFND 1,4 0 411 0
CHARLES RIV LABS INTL INC COM 159864107 2,171 5,763 SH   DFND 1,3 0 5,763 0
CHARLES RIV LABS INTL INC COM 159864107 10,778 28,605 SH   DFND 1,15 0 8,988 19,617
CHARLES RIV LABS INTL INC COM 159864107 174 463 SH   DFND 1,6 0 0 463
CHARLES RIV LABS INTL INC COM 159864107 1,916 5,086 SH   DFND 1,13 0 4,681 405
CHARLES RIV LABS INTL INC COM 159864107 138,529 367,665 SH   DFND 15 0 367,665 0
CHARLES RIV LABS INTL INC COM 159864107 729 1,935 SH   DFND 5 0 0 1,935
CHARLES RIV LABS INTL INC COM 159864107 301 800 SH   DFND 11 0 800 0
CHARLES RIV LABS INTL INC COM 159864107 78 206 SH   DFND 11,15 0 206 0
CHART INDS INC COM 16115Q308 152,565 956,582 SH   DFND 1 0 956,582 0
CHART INDS INC COM 16115Q308 394 2,469 SH   DFND 1,3 0 2,469 0
CHART INDS INC COM 16115Q308 3,794 23,791 SH   DFND 1,15 0 6,414 17,377
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CHART INDS INC COM 16115Q308 11,602 72,743 SH   DFND 15 0 72,743 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 165,361 253,633 SH   DFND 2 0 253,633 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 201 308 SH   DFND 2,15 0 308 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 149 229 SH   DFND 4 0 229 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,798 7,359 SH   DFND 14 0 7,359 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 106 163 SH   DFND 3,15 0 163 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 269,248 412,976 SH   DFND 1 0 385,432 27,544
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,141 1,750 SH   DFND 1,4 0 1,750 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,518 2,328 SH   DFND 1,3 0 2,328 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 36,087 55,351 SH   DFND 1,15 0 21,501 33,850
CHARTER COMMUNICATIONS INC N CL A 16119P108 359 550 SH   DFND 1,5 0 550 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 29,543 45,314 SH   DFND 1,6 0 45,314 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 8,787 13,477 SH   DFND 1,13 0 12,145 1,332
CHARTER COMMUNICATIONS INC N CL A 16119P108 274,949 421,721 SH   DFND 15 0 421,721 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,995 6,127 SH   DFND 5 0 55 6,072
CHARTER COMMUNICATIONS INC N CL A 16119P108 490 751 SH   DFND 5,4 0 751 0
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CHARTER COMMUNICATIONS INC N CL A 16119P108 283 434 SH   DFND 5,9 0 434 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 435 667 SH   DFND 5,11 0 667 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 188 289 SH   DFND 5,6 0 289 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,245 1,909 SH   DFND 11 0 1,909 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 709 1,087 SH   DFND 11,2 0 1,087 0
CHASE CORP COM 16150R104 221 2,217 SH   DFND 1,15 0 1,201 1,016
CHASE CORP COM 16150R104 59 590 SH   DFND 1,13 0 590 0
CHASE CORP COM 16150R104 637 6,399 SH   DFND 15 0 6,399 0
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CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 6,715 7,498,000 PRN   DFND 1 0 7,498,000 0
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CHERRY HILL MTG INVT CORP COM 164651101 426 51,461 SH   DFND 15 0 51,461 0
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CHESAPEAKE ENERGY CORP COM 165167735 36 556 SH   DFND 15 0 556 0
CHESAPEAKE UTILS CORP COM 165303108 1,564 10,729 SH   DFND 1,15 0 2,709 8,020
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CHEVRON CORP NEW COM 166764100 139 1,185 SH   DFND 1,5 0 0 1,185
CHEVRON CORP NEW COM 166764100 23,422 199,592 SH   DFND 1,13 0 179,648 19,944
CHEVRON CORP NEW COM 166764100 375,075 3,196,206 SH   DFND 15 0 3,196,206 0
CHEVRON CORP NEW COM 166764100 13,934 118,736 SH   DFND 5 0 33,449 85,287
CHEVRON CORP NEW COM 166764100 658 5,603 SH   DFND 5,4 0 5,603 0
CHEVRON CORP NEW COM 166764100 180 1,530 SH   DFND 5,16 0 0 1,530
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CHEVRON CORP NEW COM 166764100 953 8,119 SH   DFND 5,6 0 8,119 0
CHEVRON CORP NEW COM 166764100 3,464 29,520 SH   DFND 11 0 29,520 0
CHEWY INC CL A 16679L109 213 3,608 SH   DFND 1,15 0 3,608 0
CHEWY INC CL A 16679L109 553 9,378 SH   DFND 1,13 0 8,444 934
CHEWY INC CL A 16679L109 2,673 45,325 SH   DFND 15 0 45,325 0
CHEWY INC CL A 16679L109 71 1,200 SH   DFND 11 0 1,200 0
CHICOS FAS INC COM 168615102 411 76,336 SH   DFND 1,15 0 19,322 57,014
CHICOS FAS INC COM 168615102 8,858 1,646,438 SH   DFND 15 0 1,646,438 0
CHILDRENS PL INC NEW COM 168905107 9,770 123,224 SH   DFND 1 0 123,224 0
CHILDRENS PL INC NEW COM 168905107 76,570 965,700 SH   DFND 1,9 0 965,700 0
CHILDRENS PL INC NEW COM 168905107 754 9,515 SH   DFND 1,15 0 2,447 7,068
CHILDRENS PL INC NEW COM 168905107 87 1,099 SH   DFND 1,13 0 1,099 0
CHILDRENS PL INC NEW COM 168905107 6,237 78,666 SH   DFND 15 0 78,666 0
CHILDRENS PL INC NEW COM 168905107 3,063 38,634 SH   DFND 6 0 38,634 0
CHILDRENS PL INC NEW COM 168905107 911 11,493 SH   DFND 6,2 0 11,493 0
CHIMERA INVT CORP COM NEW 16934Q208 276 18,315 SH   DFND 14 0 18,315 0
CHIMERA INVT CORP COM NEW 16934Q208 1,031 68,359 SH   DFND 1,15 0 38,954 29,405
CHIMERA INVT CORP COM NEW 16934Q208 281 18,610 SH   DFND 1,13 0 18,610 0
CHIMERA INVT CORP COM NEW 16934Q208 3,013 199,809 SH   DFND 15 0 199,809 0
CHIMERIX INC COM 16934W106 154 23,887 SH   DFND 1,15 0 12,352 11,535
CHIMERIX INC COM 16934W106 39 6,042 SH   DFND 1,13 0 6,042 0
CHIMERIX INC COM 16934W106 2,066 321,374 SH   DFND 15 0 321,374 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 71 8,613 SH   DFND 14 0 8,613 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 181 21,979 SH   DFND 15 0 21,979 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 777 16,714 SH   DFND 14 0 16,714 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 1,603 34,461 SH   DFND 15 0 34,461 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 89 13,448 SH   DFND 1,13 0 13,448 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 1,236 187,620 SH   DFND 15 0 187,620 0
CHINOOK THERAPEUTICS INC COM 16961L106 166 10,165 SH   DFND 1,15 0 5,288 4,877
CHINOOK THERAPEUTICS INC COM 16961L106 14 882 SH   DFND 15 0 882 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 87 50 SH   DFND 4 0 50 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 24 14 SH   DFND 3,15 0 14 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 128,031 73,234 SH   DFND 1 0 73,234 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 54 31 SH   DFND 1,4 0 31 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 503 288 SH   DFND 1,3 0 288 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 21,448 12,268 SH   DFND 1,15 0 4,612 7,656
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,058 2,893 SH   DFND 1,13 0 2,609 284
CHIPOTLE MEXICAN GRILL INC COM 169656105 147,086 84,133 SH   DFND 15 0 84,133 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,906 1,090 SH   DFND 5 0 0 1,090
CHIPOTLE MEXICAN GRILL INC COM 169656105 168 96 SH   DFND 5,4 0 96 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 87 50 SH   DFND 5,6 0 50 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 699 400 SH   DFND 11 0 400 0
CHOICE HOTELS INTL INC COM 169905106 116,870 749,216 SH   DFND 1 0 749,216 0
CHOICE HOTELS INTL INC COM 169905106 77 491 SH   DFND 1,4 0 491 0
CHOICE HOTELS INTL INC COM 169905106 4,900 31,415 SH   DFND 1,15 0 5,646 25,769
CHOICE HOTELS INTL INC COM 169905106 445 2,851 SH   DFND 1,13 0 2,851 0
CHOICE HOTELS INTL INC COM 169905106 56,749 363,801 SH   DFND 15 0 363,801 0
CHROMADEX CORP COM NEW 171077407 61 16,179 SH   DFND 1,15 0 8,158 8,021
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 540 12,795 SH   DFND 14 0 12,795 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 14 332 SH   DFND 1 0 332 0
CHURCH & DWIGHT CO INC COM 171340102 45 439 SH   DFND 4 0 439 0
CHURCH & DWIGHT CO INC COM 171340102 28 271 SH   DFND 3,15 0 271 0
CHURCH & DWIGHT CO INC COM 171340102 18,097 176,560 SH   DFND 1 0 176,560 0
CHURCH & DWIGHT CO INC COM 171340102 40 390 SH   DFND 1,4 0 390 0
CHURCH & DWIGHT CO INC COM 171340102 13,755 134,192 SH   DFND 1,15 0 67,902 66,290
CHURCH & DWIGHT CO INC COM 171340102 2,701 26,354 SH   DFND 1,13 0 23,983 2,371
CHURCH & DWIGHT CO INC COM 171340102 207,098 2,020,473 SH   DFND 15 0 2,020,473 0
CHURCH & DWIGHT CO INC COM 171340102 990 9,654 SH   DFND 5 0 0 9,654
CHURCH & DWIGHT CO INC COM 171340102 369 3,600 SH   DFND 11 0 3,600 0
CHURCH & DWIGHT CO INC COM 171340102 104 1,017 SH   DFND 11,15 0 1,017 0
CHURCHILL DOWNS INC COM 171484108 7,967 33,073 SH   DFND 1,15 0 5,977 27,096
CHURCHILL DOWNS INC COM 171484108 659 2,734 SH   DFND 1,13 0 2,734 0
CHURCHILL DOWNS INC COM 171484108 7,502 31,141 SH   DFND 15 0 31,141 0
CHUYS HLDGS INC COM 171604101 385 12,796 SH   DFND 1,15 0 3,282 9,514
CHUYS HLDGS INC COM 171604101 49 1,635 SH   DFND 1,13 0 1,635 0
CHUYS HLDGS INC COM 171604101 1,151 38,198 SH   DFND 15 0 38,198 0
CIENA CORP COM NEW 171779309 4,202 54,599 SH   DFND 14 0 54,599 0
CIENA CORP COM NEW 171779309 61,922 804,498 SH   DFND 1 0 804,498 0
CIENA CORP COM NEW 171779309 56 731 SH   DFND 1,4 0 731 0
CIENA CORP COM NEW 171779309 11,629 151,081 SH   DFND 1,15 0 42,204 108,877
CIENA CORP COM NEW 171779309 976 12,675 SH   DFND 1,13 0 12,675 0
CIENA CORP COM NEW 171779309 7,371 95,761 SH   DFND 15 0 95,761 0
CIENA CORP COM NEW 171779309 24 313 SH   DFND 5 0 313 0
CIENA CORP COM NEW 171779309 5,403 70,194 SH   DFND 6 0 70,194 0
CIENA CORP COM NEW 171779309 1,468 19,072 SH   DFND 6,2 0 19,072 0
CINCINNATI FINL CORP COM 172062101 31 268 SH   DFND 4 0 268 0
CINCINNATI FINL CORP COM 172062101 2,650 23,256 SH   DFND 14 0 23,256 0
CINCINNATI FINL CORP COM 172062101 33 292 SH   DFND 3,15 0 292 0
CINCINNATI FINL CORP COM 172062101 16,151 141,764 SH   DFND 1 0 141,764 0
CINCINNATI FINL CORP COM 172062101 46 402 SH   DFND 1,4 0 402 0
CINCINNATI FINL CORP COM 172062101 9,056 79,484 SH   DFND 1,15 0 41,902 37,582
CINCINNATI FINL CORP COM 172062101 37 325 SH   DFND 1,5 0 325 0
CINCINNATI FINL CORP COM 172062101 1,787 15,686 SH   DFND 1,13 0 14,224 1,462
CINCINNATI FINL CORP COM 172062101 90,013 790,071 SH   DFND 15 0 790,071 0
CINCINNATI FINL CORP COM 172062101 884 7,759 SH   DFND 5 0 0 7,759
CINCINNATI FINL CORP COM 172062101 266 2,338 SH   DFND 11 0 2,338 0
CINEMARK HLDGS INC COM 17243V102 1,154 71,608 SH   DFND 1,15 0 18,496 53,112
CINEMARK HLDGS INC COM 17243V102 134 8,333 SH   DFND 1,13 0 8,333 0
CINEMARK HLDGS INC COM 17243V102 2,876 178,386 SH   DFND 15 0 178,386 0
CIRCOR INTL INC COM 17273K109 356 13,108 SH   DFND 1,15 0 3,205 9,903
CIRCOR INTL INC COM 17273K109 45 1,659 SH   DFND 1,13 0 1,659 0
CIRCOR INTL INC COM 17273K109 1,844 67,833 SH   DFND 15 0 67,833 0
CIRRUS LOGIC INC COM 172755100 498 5,415 SH   DFND 14 0 5,415 0
CIRRUS LOGIC INC COM 172755100 5,130 55,753 SH   DFND 1,15 0 15,615 40,138
CIRRUS LOGIC INC COM 172755100 418 4,542 SH   DFND 1,13 0 4,542 0
CIRRUS LOGIC INC COM 172755100 5,532 60,119 SH   DFND 15 0 60,119 0
CISCO SYS INC COM 17275R102 588 9,281 SH   DFND 2,15 0 9,281 0
CISCO SYS INC COM 17275R102 1,126 17,767 SH   DFND 4 0 17,767 0
CISCO SYS INC COM 17275R102 50,914 803,448 SH   DFND 14 0 803,448 0
CISCO SYS INC COM 17275R102 623 9,831 SH   DFND 3,15 0 9,831 0
CISCO SYS INC COM 17275R102 1,316,840 20,780,178 SH   DFND 1 0 20,199,561 580,617
CISCO SYS INC COM 17275R102 3,206 50,597 SH   DFND 1,4 0 50,597 0
CISCO SYS INC COM 17275R102 3,890 61,378 SH   DFND 1,9 0 61,378 0
CISCO SYS INC COM 17275R102 5,032 79,401 SH   DFND 1,3 0 79,401 0
CISCO SYS INC COM 17275R102 131,486 2,074,886 SH   DFND 1,15 0 890,228 1,184,658
CISCO SYS INC COM 17275R102 1,508 23,804 SH   DFND 1,5 0 17,924 5,880
CISCO SYS INC COM 17275R102 27,754 437,962 SH   DFND 1,13 0 395,205 42,757
CISCO SYS INC COM 17275R102 649,707 10,252,596 SH   DFND 15 0 10,252,596 0
CISCO SYS INC COM 17275R102 2,985 47,104 SH   DFND 10 0 47,104 0
CISCO SYS INC COM 17275R102 30,115 475,227 SH   DFND 5 0 197,560 277,667
CISCO SYS INC COM 17275R102 809 12,773 SH   DFND 5,2 0 12,773 0
CISCO SYS INC COM 17275R102 1,603 25,288 SH   DFND 5,4 0 25,288 0
CISCO SYS INC COM 17275R102 283 4,461 SH   DFND 5,16 0 0 4,461
CISCO SYS INC COM 17275R102 4,454 70,288 SH   DFND 5,9 0 70,288 0
CISCO SYS INC COM 17275R102 2,878 45,419 SH   DFND 5,11 0 45,419 0
CISCO SYS INC COM 17275R102 2,034 32,100 SH   DFND 5,6 0 32,100 0
CISCO SYS INC COM 17275R102 4,074 64,286 SH   DFND 11 0 64,286 0
CINTAS CORP COM 172908105 121 274 SH   DFND 2,15 0 274 0
CINTAS CORP COM 172908105 69 156 SH   DFND 4 0 156 0
CINTAS CORP COM 172908105 32,809 74,033 SH   DFND 14 0 74,033 0
CINTAS CORP COM 172908105 29 66 SH   DFND 3,15 0 66 0
CINTAS CORP COM 172908105 99,641 224,838 SH   DFND 1 0 224,838 0
CINTAS CORP COM 172908105 4,850 10,945 SH   DFND 1,2 0 10,945 0
CINTAS CORP COM 172908105 404 911 SH   DFND 1,4 0 911 0
CINTAS CORP COM 172908105 17,316 39,074 SH   DFND 1,15 0 15,299 23,775
CINTAS CORP COM 172908105 4,231 9,548 SH   DFND 1,13 0 8,608 940
CINTAS CORP COM 172908105 162,933 367,654 SH   DFND 15 0 367,654 0
CINTAS CORP COM 172908105 1,794 4,049 SH   DFND 5 0 0 4,049
CINTAS CORP COM 172908105 211 477 SH   DFND 5,4 0 477 0
CINTAS CORP COM 172908105 602 1,359 SH   DFND 11 0 1,359 0
CITIZENS & NORTHN CORP COM 172922106 114 4,353 SH   DFND 1,15 0 2,434 1,919
CITIZENS & NORTHN CORP COM 172922106 295 11,293 SH   DFND 15 0 11,293 0
CITIGROUP INC COM NEW 172967424 204 3,370 SH   DFND 2,15 0 3,370 0
CITIGROUP INC COM NEW 172967424 1,523 25,215 SH   DFND 4 0 25,215 0
CITIGROUP INC COM NEW 172967424 3,919 64,902 SH   DFND 14 0 64,902 0
CITIGROUP INC COM NEW 172967424 601 9,956 SH   DFND 3,15 0 9,956 0
CITIGROUP INC COM NEW 172967424 500,863 8,293,815 SH   DFND 1 0 8,152,320 141,495
CITIGROUP INC COM NEW 172967424 1,828 30,265 SH   DFND 1,4 0 30,265 0
CITIGROUP INC COM NEW 172967424 4,832 80,017 SH   DFND 1,9 0 80,017 0
CITIGROUP INC COM NEW 172967424 53,474 885,485 SH   DFND 1,15 0 387,368 498,117
CITIGROUP INC COM NEW 172967424 203 3,358 SH   DFND 1,5 0 2,503 855
CITIGROUP INC COM NEW 172967424 12,622 209,000 SH   DFND 1,13 0 188,275 20,725
CITIGROUP INC COM NEW 172967424 421,815 6,984,855 SH   DFND 15 0 6,984,855 0
CITIGROUP INC COM NEW 172967424 8,883 147,097 SH   DFND 5 0 36,637 110,460
CITIGROUP INC COM NEW 172967424 836 13,850 SH   DFND 5,4 0 13,850 0
CITIGROUP INC COM NEW 172967424 59 983 SH   DFND 5,16 0 0 983
CITIGROUP INC COM NEW 172967424 1,058 17,513 SH   DFND 5,11 0 17,513 0
CITIGROUP INC COM NEW 172967424 731 12,111 SH   DFND 5,6 0 12,111 0
CITIGROUP INC COM NEW 172967424 1,869 30,952 SH   DFND 11 0 30,952 0
CITI TRENDS INC COM 17306X102 285 3,007 SH   DFND 1,15 0 1,527 1,480
CITI TRENDS INC COM 17306X102 70 742 SH   DFND 1,13 0 742 0
CITI TRENDS INC COM 17306X102 2,622 27,672 SH   DFND 15 0 27,672 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 49 31,989 SH   DFND 1,15 0 17,819 14,170
CITIZENS FINL GROUP INC COM 174610105 36 760 SH   DFND 4 0 760 0
CITIZENS FINL GROUP INC COM 174610105 2,575 54,507 SH   DFND 14 0 54,507 0
CITIZENS FINL GROUP INC COM 174610105 65 1,368 SH   DFND 3,15 0 1,368 0
CITIZENS FINL GROUP INC COM 174610105 602,188 12,744,720 SH   DFND 1 0 12,100,893 643,827
CITIZENS FINL GROUP INC COM 174610105 108 2,288 SH   DFND 1,4 0 2,288 0
CITIZENS FINL GROUP INC COM 174610105 2,446 51,776 SH   DFND 1,9 0 51,776 0
CITIZENS FINL GROUP INC COM 174610105 2,350 49,726 SH   DFND 1,3 0 49,726 0
CITIZENS FINL GROUP INC COM 174610105 10,366 219,378 SH   DFND 1,15 0 110,694 108,684
CITIZENS FINL GROUP INC COM 174610105 2,072 43,846 SH   DFND 1,13 0 39,580 4,266
CITIZENS FINL GROUP INC COM 174610105 227,565 4,816,193 SH   DFND 15 0 4,816,193 0
CITIZENS FINL GROUP INC COM 174610105 102 2,157 SH   DFND 5 0 234 1,923
CITIZENS FINL GROUP INC COM 174610105 341 7,226 SH   DFND 5,4 0 7,226 0
CITIZENS FINL GROUP INC COM 174610105 374 7,912 SH   DFND 5,11 0 7,912 0
CITIZENS FINL GROUP INC COM 174610105 166 3,506 SH   DFND 5,6 0 3,506 0
CITIZENS FINL GROUP INC COM 174610105 307 6,500 SH   DFND 11 0 6,500 0
CITIZENS FINL GROUP INC COM 174610105 83 1,760 SH   DFND 11,15 0 1,760 0
CITIZENS INC CL A 174740100 75 14,060 SH   DFND 1,15 0 7,832 6,228
CITIZENS INC CL A 174740100 9 1,601 SH   DFND 15 0 1,601 0
CITRIX SYS INC COM 177376100 16 164 SH   DFND 2,15 0 164 0
CITRIX SYS INC COM 177376100 21 221 SH   DFND 4 0 221 0
CITRIX SYS INC COM 177376100 870 9,196 SH   DFND 14 0 9,196 0
CITRIX SYS INC COM 177376100 27 285 SH   DFND 3,15 0 285 0
CITRIX SYS INC COM 177376100 18,643 197,096 SH   DFND 1 0 197,096 0
CITRIX SYS INC COM 177376100 13 135 SH   DFND 1,4 0 135 0
CITRIX SYS INC COM 177376100 6,027 63,717 SH   DFND 1,15 0 29,624 34,093
CITRIX SYS INC COM 177376100 1,334 14,099 SH   DFND 1,13 0 12,802 1,297
CITRIX SYS INC COM 177376100 153,601 1,623,858 SH   DFND 15 0 1,623,858 0
CITRIX SYS INC COM 177376100 144 1,526 SH   DFND 5 0 279 1,247
CITRIX SYS INC COM 177376100 156 1,646 SH   DFND 11 0 1,646 0
CITY HLDG CO COM 177835105 920 11,243 SH   DFND 1,15 0 4,330 6,913
CITY HLDG CO COM 177835105 103 1,263 SH   DFND 1,13 0 1,263 0
CITY HLDG CO COM 177835105 11,512 140,751 SH   DFND 15 0 140,751 0
CITY OFFICE REIT INC COM 178587101 237 12,034 SH   DFND 1,15 0 6,703 5,331
CITY OFFICE REIT INC COM 178587101 71 3,600 SH   DFND 1,13 0 3,600 0
CITY OFFICE REIT INC COM 178587101 3,973 201,494 SH   DFND 15 0 201,494 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 102 4,190 SH   DFND 1,15 0 2,337 1,853
CIVISTA BANCSHARES INC COM NO PAR 178867107 296 12,146 SH   DFND 15 0 12,146 0
CIVITAS RESOURCES INC COM NEW 17888H103 1,813 37,015 SH   DFND 1,15 0 6,978 30,037
CIVITAS RESOURCES INC COM NEW 17888H103 195 3,984 SH   DFND 1,13 0 3,984 0
CIVITAS RESOURCES INC COM NEW 17888H103 18,785 383,598 SH   DFND 15 0 383,598 0
CLARUS CORP NEW COM 18270P109 240 8,676 SH   DFND 1,15 0 4,260 4,416
CLARUS CORP NEW COM 18270P109 48 1,732 SH   DFND 1,13 0 1,732 0
CLARUS CORP NEW COM 18270P109 2,691 97,071 SH   DFND 15 0 97,071 0
CLEAN HARBORS INC COM 184496107 119,246 1,195,211 SH   DFND 1 0 1,152,926 42,285
CLEAN HARBORS INC COM 184496107 4,900 49,111 SH   DFND 1,15 0 13,860 35,251
CLEAN HARBORS INC COM 184496107 407 4,076 SH   DFND 1,13 0 4,076 0
CLEAN HARBORS INC COM 184496107 4,321 43,313 SH   DFND 15 0 43,313 0
CLEAN ENERGY FUELS CORP COM 184499101 268 43,743 SH   DFND 1,15 0 24,384 19,359
CLEAN ENERGY FUELS CORP COM 184499101 75 12,175 SH   DFND 1,13 0 12,175 0
CLEAN ENERGY FUELS CORP COM 184499101 257 41,986 SH   DFND 15 0 41,986 0
CLEANSPARK INC COM NEW 18452B209 90 9,471 SH   DFND 1,15 0 5,239 4,232
CLEANSPARK INC COM NEW 18452B209 232 24,318 SH   DFND 15 0 24,318 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 987 298,212 SH   DFND 1 0 298,212 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 345 104,299 SH   DFND 1,15 0 57,531 46,768
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 87 26,184 SH   DFND 1,13 0 26,184 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 2,819 851,802 SH   DFND 15 0 851,802 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 728 27,048 SH   DFND 14 0 27,048 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 742 33,956 SH   DFND 14 0 33,956 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 895 37,776 SH   DFND 14 0 37,776 0
CLEARFIELD INC COM 18482P103 332 3,933 SH   DFND 1,15 0 1,984 1,949
CLEARFIELD INC COM 18482P103 78 921 SH   DFND 1,13 0 921 0
CLEARFIELD INC COM 18482P103 8,147 96,505 SH   DFND 15 0 96,505 0
CLEARWATER PAPER CORP COM 18538R103 374 10,210 SH   DFND 1,15 0 2,588 7,622
CLEARWATER PAPER CORP COM 18538R103 50 1,377 SH   DFND 1,13 0 1,377 0
CLEARWATER PAPER CORP COM 18538R103 5,149 140,416 SH   DFND 15 0 140,416 0
CLEARWAY ENERGY INC CL A 18539C105 347 10,378 SH   DFND 1,15 0 5,621 4,757
CLEARWAY ENERGY INC CL A 18539C105 91 2,727 SH   DFND 1,13 0 2,727 0
CLEARWAY ENERGY INC CL A 18539C105 1,304 38,957 SH   DFND 15 0 38,957 0
CLEARWAY ENERGY INC CL C 18539C204 905 25,114 SH   DFND 1,15 0 13,919 11,195
CLEARWAY ENERGY INC CL C 18539C204 220 6,118 SH   DFND 1,13 0 6,118 0
CLEARWAY ENERGY INC CL C 18539C204 3,362 93,318 SH   DFND 15 0 93,318 0
CLEARWAY ENERGY INC CL C 18539C204 32 884 SH   DFND 5 0 884 0
CLEVELAND-CLIFFS INC NEW COM 185899101 8 386 SH   DFND 14 0 386 0
CLEVELAND-CLIFFS INC NEW COM 185899101 80,827 3,712,747 SH   DFND 1 0 3,569,304 143,443
CLEVELAND-CLIFFS INC NEW COM 185899101 50 2,313 SH   DFND 1,4 0 2,313 0
CLEVELAND-CLIFFS INC NEW COM 185899101 235 10,774 SH   DFND 1,9 0 10,774 0
CLEVELAND-CLIFFS INC NEW COM 185899101 9,684 444,830 SH   DFND 1,15 0 124,712 320,118
CLEVELAND-CLIFFS INC NEW COM 185899101 818 37,563 SH   DFND 1,13 0 37,563 0
CLEVELAND-CLIFFS INC NEW COM 185899101 59,182 2,718,493 SH   DFND 15 0 2,718,493 0
CLEVELAND-CLIFFS INC NEW COM 185899101 6,597 303,012 SH   DFND 6 0 303,012 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,765 81,068 SH   DFND 6,2 0 81,068 0
CLOOPEN GROUP HOLDING LIMITE ADS 18900M104 130 44,756 SH   DFND 15 0 44,756 0
CLOROX CO DEL COM 189054109 38 220 SH   DFND 4 0 220 0
CLOROX CO DEL COM 189054109 5,890 33,780 SH   DFND 14 0 33,780 0
CLOROX CO DEL COM 189054109 27 157 SH   DFND 3,15 0 157 0
CLOROX CO DEL COM 189054109 17,467 100,175 SH   DFND 1 0 100,175 0
CLOROX CO DEL COM 189054109 129 737 SH   DFND 1,4 0 737 0
CLOROX CO DEL COM 189054109 10,338 59,292 SH   DFND 1,15 0 23,432 35,860
CLOROX CO DEL COM 189054109 64 369 SH   DFND 1,5 0 369 0
CLOROX CO DEL COM 189054109 2,395 13,734 SH   DFND 1,13 0 12,368 1,366
CLOROX CO DEL COM 189054109 95,004 544,870 SH   DFND 15 0 544,870 0
CLOROX CO DEL COM 189054109 892 5,118 SH   DFND 5 0 0 5,118
CLOROX CO DEL COM 189054109 327 1,878 SH   DFND 11 0 1,878 0
CLOROX CO DEL COM 189054109 90 516 SH   DFND 11,15 0 516 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 616 46,911 SH   DFND 14 0 46,911 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 742 69,767 SH   DFND 14 0 69,767 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 87 23,460 SH   DFND 1,13 0 23,460 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 8 2,169 SH   DFND 15 0 2,169 0
CLOUDFLARE INC CL A COM 18915M107 61 462 SH   DFND 4 0 462 0
CLOUDFLARE INC CL A COM 18915M107 214,939 1,634,519 SH   DFND 1 0 1,634,519 0
CLOUDFLARE INC CL A COM 18915M107 11,408 86,755 SH   DFND 1,2 0 86,755 0
CLOUDFLARE INC CL A COM 18915M107 37 278 SH   DFND 1,4 0 278 0
CLOUDFLARE INC CL A COM 18915M107 9,755 74,185 SH   DFND 1,15 0 43,554 30,631
CLOUDFLARE INC CL A COM 18915M107 3,224 24,514 SH   DFND 1,13 0 22,024 2,490
CLOUDFLARE INC CL A COM 18915M107 12,098 92,003 SH   DFND 15 0 92,003 0
CLOUDFLARE INC CL A COM 18915M107 993 7,550 SH   DFND 5 0 145 7,405
CLOUDFLARE INC CL A COM 18915M107 162 1,232 SH   DFND 5,4 0 1,232 0
CLOUDFLARE INC CL A COM 18915M107 473 3,600 SH   DFND 11 0 3,600 0
CLOVIS ONCOLOGY INC COM 189464100 106 38,964 SH   DFND 1,15 0 19,661 19,303
CLOVIS ONCOLOGY INC COM 189464100 20 7,298 SH   DFND 1,13 0 7,298 0
CLOVIS ONCOLOGY INC COM 189464100 8 2,981 SH   DFND 15 0 2,981 0
COASTAL FINL CORP WA COM NEW 19046P209 156 3,077 SH   DFND 1,15 0 1,596 1,481
COASTAL FINL CORP WA COM NEW 19046P209 1,827 36,087 SH   DFND 15 0 36,087 0
COCA COLA CONS INC COM 191098102 1,954 3,155 SH   DFND 1,15 0 820 2,335
COCA COLA CONS INC COM 191098102 244 394 SH   DFND 1,13 0 394 0
COCA COLA CONS INC COM 191098102 34,242 55,302 SH   DFND 15 0 55,302 0
COCA COLA CO COM 191216100 702 11,857 SH   DFND 2,15 0 11,857 0
COCA COLA CO COM 191216100 415 7,016 SH   DFND 4 0 7,016 0
COCA COLA CO COM 191216100 98,824 1,669,040 SH   DFND 14 0 1,669,040 0
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DIAMONDBACK ENERGY INC COM 25278X109 116,699 1,082,046 SH   DFND 1 0 1,082,046 0
DIAMONDBACK ENERGY INC COM 25278X109 12,041 111,644 SH   DFND 1,2 0 111,644 0
DIAMONDBACK ENERGY INC COM 25278X109 75 693 SH   DFND 1,4 0 693 0
DIAMONDBACK ENERGY INC COM 25278X109 11,245 104,266 SH   DFND 1,15 0 40,967 63,299
DIAMONDBACK ENERGY INC COM 25278X109 1,877 17,401 SH   DFND 1,13 0 15,977 1,424
DIAMONDBACK ENERGY INC COM 25278X109 212,877 1,973,826 SH   DFND 15 0 1,973,826 0
DIAMONDBACK ENERGY INC COM 25278X109 270 2,500 SH   DFND 11 0 2,500 0
DICKS SPORTING GOODS INC COM 253393102 1,645 14,309 SH   DFND 14 0 14,309 0
DICKS SPORTING GOODS INC COM 253393102 20 170 SH   DFND 3,15 0 170 0
DICKS SPORTING GOODS INC COM 253393102 667 5,800 SH   DFND 1 0 5,800 0
DICKS SPORTING GOODS INC COM 253393102 1,437 12,500 SH Call DFND 1 0 0 0
DICKS SPORTING GOODS INC COM 253393102 7,177 62,415 SH   DFND 1,15 0 17,205 45,210
DICKS SPORTING GOODS INC COM 253393102 588 5,117 SH   DFND 1,13 0 5,117 0
DICKS SPORTING GOODS INC COM 253393102 37,699 327,843 SH   DFND 15 0 327,843 0
DICKS SPORTING GOODS INC COM 253393102 139 1,211 SH   DFND 5 0 714 497
DICKS SPORTING GOODS INC COM 253393102 491 4,266 SH   DFND 5,9 0 4,266 0
DICKS SPORTING GOODS INC COM 253393102 172 1,500 SH Call DFND 6 0 0 0
DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 7,774 2,200,000 PRN   DFND 1 0 2,200,000 0
DIEBOLD NIXDORF INC COM STK 253651103 445 49,124 SH   DFND 1,15 0 12,527 36,597
DIEBOLD NIXDORF INC COM STK 253651103 55 6,122 SH   DFND 1,13 0 6,122 0
DIEBOLD NIXDORF INC COM STK 253651103 8,187 904,659 SH   DFND 15 0 904,659 0
DIGI INTL INC COM 253798102 513 20,877 SH   DFND 1,15 0 5,298 15,579
DIGI INTL INC COM 253798102 60 2,459 SH   DFND 1,13 0 2,459 0
DIGI INTL INC COM 253798102 4,049 164,778 SH   DFND 15 0 164,778 0
DIGI INTL INC COM 253798102 40 1,630 SH   DFND 5 0 1,630 0
DIGITAL RLTY TR INC COM 253868103 85 483 SH   DFND 2,15 0 483 0
DIGITAL RLTY TR INC COM 253868103 89 502 SH   DFND 4 0 502 0
DIGITAL RLTY TR INC COM 253868103 4,358 24,639 SH   DFND 14 0 24,639 0
DIGITAL RLTY TR INC COM 253868103 37 211 SH   DFND 3,15 0 211 0
DIGITAL RLTY TR INC COM 253868103 29,846 168,747 SH   DFND 1 0 168,747 0
DIGITAL RLTY TR INC COM 253868103 54 306 SH   DFND 1,4 0 306 0
DIGITAL RLTY TR INC COM 253868103 28,292 159,960 SH   DFND 1,15 0 88,938 71,022
DIGITAL RLTY TR INC COM 253868103 29,147 164,791 SH   DFND 1,13 0 161,848 2,943
DIGITAL RLTY TR INC COM 253868103 112,308 634,973 SH   DFND 15 0 634,973 0
DIGITAL RLTY TR INC COM 253868103 1,428 8,074 SH   DFND 5 0 198 7,876
DIGITAL RLTY TR INC COM 253868103 223 1,262 SH   DFND 5,4 0 1,262 0
DIGITAL RLTY TR INC COM 253868103 761 4,300 SH   DFND 11 0 4,300 0
DIGITAL RLTY TR INC COM 253868103 1,165 6,588 SH   DFND 11,15 0 6,588 0
DIGITAL TURBINE INC COM NEW 25400W102 4,789 78,517 SH   DFND 1,15 0 16,569 61,948
DIGITAL TURBINE INC COM NEW 25400W102 468 7,666 SH   DFND 1,13 0 7,666 0
DIGITAL TURBINE INC COM NEW 25400W102 5,695 93,371 SH   DFND 15 0 93,371 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 1,932 231,933 SH   DFND 1,15 0 171,377 60,556
DIGITALBRIDGE GROUP INC CL A COM 25401T108 2,275 273,064 SH   DFND 1,13 0 273,064 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 6,555 786,900 SH   DFND 15 0 786,900 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 81 9,722 SH   DFND 11,15 0 9,722 0
DIGITALOCEAN HLDGS INC COM 25402D102 36,578 455,351 SH   DFND 1 0 455,351 0
DIGITALOCEAN HLDGS INC COM 25402D102 1,427 17,760 SH   DFND 1,15 0 9,202 8,558
DIGITALOCEAN HLDGS INC COM 25402D102 170 2,116 SH   DFND 1,13 0 2,116 0
DIGITALOCEAN HLDGS INC COM 25402D102 16 196 SH   DFND 15 0 196 0
DILLARDS INC CL A 254067101 413 1,684 SH   DFND 1,15 0 947 737
DILLARDS INC CL A 254067101 116 473 SH   DFND 1,13 0 473 0
DILLARDS INC CL A 254067101 15,746 64,265 SH   DFND 15 0 64,265 0
DIME CMNTY BANCSHARES INC COM 25432X102 840 23,900 SH   DFND 1,15 0 8,527 15,373
DIME CMNTY BANCSHARES INC COM 25432X102 91 2,590 SH   DFND 1,13 0 2,590 0
DIME CMNTY BANCSHARES INC COM 25432X102 2,560 72,813 SH   DFND 15 0 72,813 0
DINE BRANDS GLOBAL INC COM 254423106 862 11,364 SH   DFND 1,15 0 2,838 8,526
DINE BRANDS GLOBAL INC COM 254423106 98 1,294 SH   DFND 1,13 0 1,294 0
DINE BRANDS GLOBAL INC COM 254423106 2,973 39,223 SH   DFND 15 0 39,223 0
DIODES INC COM 254543101 661 6,015 SH   DFND 14 0 6,015 0
DIODES INC COM 254543101 20,517 186,841 SH   DFND 1 0 186,841 0
DIODES INC COM 254543101 3,260 29,686 SH   DFND 1,15 0 7,786 21,900
DIODES INC COM 254543101 944 8,599 SH   DFND 1,11 0 8,599 0
DIODES INC COM 254543101 389 3,547 SH   DFND 1,13 0 3,547 0
DIODES INC COM 254543101 57,546 524,050 SH   DFND 15 0 524,050 0
DIODES INC COM 254543101 8,491 77,321 SH   DFND 6 0 77,321 0
DIODES INC COM 254543101 2,221 20,222 SH   DFND 6,2 0 20,222 0
DIODES INC COM 254543101 1,089 9,914 SH   DFND 6,9 0 9,914 0
DISNEY WALT CO COM 254687106 112,467 726,106 SH   DFND 2 0 726,106 0
DISNEY WALT CO COM 254687106 479 3,093 SH   DFND 2,15 0 3,093 0
DISNEY WALT CO COM 254687106 925 5,975 SH   DFND 4 0 5,975 0
DISNEY WALT CO COM 254687106 889 5,741 SH   DFND 14 0 5,741 0
DISNEY WALT CO COM 254687106 316 2,037 SH   DFND 3,15 0 2,037 0
DISNEY WALT CO COM 254687106 750,774 4,847,146 SH   DFND 1 0 4,585,405 261,741
DISNEY WALT CO COM 254687106 635 4,099 SH   DFND 1,2 0 4,099 0
DISNEY WALT CO COM 254687106 881 5,689 SH   DFND 1,4 0 5,689 0
DISNEY WALT CO COM 254687106 29,372 189,630 SH   DFND 1,9 0 189,630 0
DISNEY WALT CO COM 254687106 4,635 29,927 SH   DFND 1,3 0 29,927 0
DISNEY WALT CO COM 254687106 123,362 796,451 SH   DFND 1,15 0 337,716 458,735
DISNEY WALT CO COM 254687106 205 1,324 SH   DFND 1,5 0 1,324 0
DISNEY WALT CO COM 254687106 19,921 128,612 SH   DFND 1,6 0 126,527 2,085
DISNEY WALT CO COM 254687106 29,073 187,702 SH   DFND 1,13 0 169,273 18,429
DISNEY WALT CO COM 254687106 243,554 1,572,433 SH   DFND 15 0 1,572,433 0
DISNEY WALT CO COM 254687106 9,729 62,810 SH   DFND 5 0 296 62,514
DISNEY WALT CO COM 254687106 1,397 9,017 SH   DFND 5,4 0 9,017 0
DISNEY WALT CO COM 254687106 32 208 SH   DFND 5,16 0 0 208
DISNEY WALT CO COM 254687106 1,388 8,958 SH   DFND 5,11 0 8,958 0
DISNEY WALT CO COM 254687106 361 2,328 SH   DFND 5,6 0 2,328 0
DISNEY WALT CO COM 254687106 4,301 27,765 SH   DFND 11 0 27,765 0
DISNEY WALT CO COM 254687106 471 3,038 SH   DFND 11,2 0 3,038 0
DISNEY WALT CO COM 254687106 1,076 6,947 SH   DFND 11,15 0 6,947 0
DISCOVER FINL SVCS COM 254709108 106 915 SH   DFND 2,15 0 915 0
DISCOVER FINL SVCS COM 254709108 62 535 SH   DFND 4 0 535 0
DISCOVER FINL SVCS COM 254709108 1,536 13,288 SH   DFND 14 0 13,288 0
DISCOVER FINL SVCS COM 254709108 103 891 SH   DFND 3,15 0 891 0
DISCOVER FINL SVCS COM 254709108 18,161 157,160 SH   DFND 1 0 156,674 486
DISCOVER FINL SVCS COM 254709108 732 6,333 SH   DFND 1,4 0 6,333 0
DISCOVER FINL SVCS COM 254709108 16,908 146,312 SH   DFND 1,15 0 69,244 77,068
DISCOVER FINL SVCS COM 254709108 144 1,242 SH   DFND 1,5 0 0 1,242
DISCOVER FINL SVCS COM 254709108 3,561 30,817 SH   DFND 1,13 0 27,818 2,999
DISCOVER FINL SVCS COM 254709108 195,527 1,691,996 SH   DFND 15 0 1,691,996 0
DISCOVER FINL SVCS COM 254709108 4,132 35,756 SH   DFND 5 0 10,838 24,918
DISCOVER FINL SVCS COM 254709108 386 3,344 SH   DFND 5,4 0 3,344 0
DISCOVER FINL SVCS COM 254709108 65 561 SH   DFND 5,16 0 0 561
DISCOVER FINL SVCS COM 254709108 498 4,308 SH   DFND 5,11 0 4,308 0
DISCOVER FINL SVCS COM 254709108 187 1,621 SH   DFND 5,6 0 1,621 0
DISCOVER FINL SVCS COM 254709108 521 4,510 SH   DFND 11 0 4,510 0
DISCOVERY INC COM SER A 25470F104 11 477 SH   DFND 2,15 0 477 0
DISCOVERY INC COM SER A 25470F104 7 295 SH   DFND 4 0 295 0
DISCOVERY INC COM SER A 25470F104 825 35,037 SH   DFND 14 0 35,037 0
DISCOVERY INC COM SER A 25470F104 21 891 SH   DFND 3,15 0 891 0
DISCOVERY INC COM SER A 25470F104 5,950 252,748 SH   DFND 1 0 252,748 0
DISCOVERY INC COM SER A 25470F104 97 4,120 SH   DFND 1,4 0 4,120 0
DISCOVERY INC COM SER A 25470F104 2,149 91,291 SH   DFND 1,15 0 48,817 42,474
DISCOVERY INC COM SER A 25470F104 413 17,547 SH   DFND 1,13 0 15,707 1,840
DISCOVERY INC COM SER A 25470F104 76,827 3,263,700 SH   DFND 15 0 3,263,700 0
DISCOVERY INC COM SER A 25470F104 18 760 SH   DFND 5 0 760 0
DISCOVERY INC COM SER A 25470F104 125 5,316 SH   DFND 5,4 0 5,316 0
DISCOVERY INC COM SER A 25470F104 44 1,861 SH   DFND 11 0 1,861 0
DISCOVERY INC COM SER C 25470F302 21 896 SH   DFND 2,15 0 896 0
DISCOVERY INC COM SER C 25470F302 13 564 SH   DFND 4 0 564 0
DISCOVERY INC COM SER C 25470F302 80 3,498 SH   DFND 14 0 3,498 0
DISCOVERY INC COM SER C 25470F302 10,404 454,332 SH   DFND 1 0 454,332 0
DISCOVERY INC COM SER C 25470F302 8 347 SH   DFND 1,4 0 347 0
DISCOVERY INC COM SER C 25470F302 3,747 163,630 SH   DFND 1,15 0 86,341 77,289
DISCOVERY INC COM SER C 25470F302 791 34,540 SH   DFND 1,13 0 29,135 5,405
DISCOVERY INC COM SER C 25470F302 60,515 2,642,597 SH   DFND 15 0 2,642,597 0
DISCOVERY INC COM SER C 25470F302 31 1,372 SH   DFND 5,6 0 1,372 0
DISCOVERY INC COM SER C 25470F302 96 4,183 SH   DFND 11 0 4,183 0
DISH NETWORK CORPORATION CL A 25470M109 8 255 SH   DFND 2,15 0 255 0
DISH NETWORK CORPORATION CL A 25470M109 14 445 SH   DFND 4 0 445 0
DISH NETWORK CORPORATION CL A 25470M109 1,637 50,468 SH   DFND 14 0 50,468 0
DISH NETWORK CORPORATION CL A 25470M109 15 459 SH   DFND 3,15 0 459 0
DISH NETWORK CORPORATION CL A 25470M109 16,041 494,486 SH   DFND 1 0 494,486 0
DISH NETWORK CORPORATION CL A 25470M109 211 6,497 SH   DFND 1,4 0 6,497 0
DISH NETWORK CORPORATION CL A 25470M109 4,404 135,751 SH   DFND 1,15 0 73,273 62,478
DISH NETWORK CORPORATION CL A 25470M109 830 25,571 SH   DFND 1,13 0 22,855 2,716
DISH NETWORK CORPORATION CL A 25470M109 118,734 3,660,112 SH   DFND 15 0 3,660,112 0
DISH NETWORK CORPORATION CL A 25470M109 76 2,330 SH   DFND 5 0 1,255 1,075
DISH NETWORK CORPORATION CL A 25470M109 127 3,916 SH   DFND 5,4 0 3,916 0
DISH NETWORK CORPORATION CL A 25470M109 72 2,231 SH   DFND 5,6 0 2,231 0
DISH NETWORK CORPORATION CL A 25470M109 105 3,251 SH   DFND 11 0 3,251 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 711 751,000 PRN   DFND 2 0 751,000 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 103,628 109,480,000 PRN   DFND 1 0 101,640,000 7,840,000
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 425 449,000 PRN   DFND 1,2 0 449,000 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 139 147,000 PRN   DFND 1,9 0 147,000 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 188 199,000 PRN   DFND 1,3 0 199,000 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 233 246,000 PRN   DFND 1,11 0 246,000 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 3,204 3,385,000 PRN   DFND 1,6 0 3,385,000 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 390 412,000 PRN   DFND 6 0 412,000 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 12,437 12,375,000 PRN   DFND 1 0 12,375,000 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 126 125,000 PRN   DFND 6 0 125,000 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 453 146,506 SH   DFND 1,15 0 37,247 109,259
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 415 134,326 SH   DFND 1,13 0 134,326 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 4,065 1,315,617 SH   DFND 15 0 1,315,617 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 14 4,396 SH   DFND 11,15 0 4,396 0
DR REDDYS LABS LTD ADR 256135203 69 1,062 SH   DFND 14 0 1,062 0
DR REDDYS LABS LTD ADR 256135203 5 76 SH   DFND 3,15 0 76 0
DR REDDYS LABS LTD ADR 256135203 803 12,274 SH   DFND 15 0 12,274 0
DOCUSIGN INC COM 256163106 50 331 SH   DFND 2,15 0 331 0
DOCUSIGN INC COM 256163106 52 342 SH   DFND 4 0 342 0
DOCUSIGN INC COM 256163106 26,760 175,693 SH   DFND 1 0 175,693 0
DOCUSIGN INC COM 256163106 1,317 8,645 SH   DFND 1,2 0 8,645 0
DOCUSIGN INC COM 256163106 145 955 SH   DFND 1,4 0 955 0
DOCUSIGN INC COM 256163106 8,347 54,804 SH   DFND 1,15 0 31,740 23,064
DOCUSIGN INC COM 256163106 3,063 20,109 SH   DFND 1,13 0 18,098 2,011
DOCUSIGN INC COM 256163106 37,345 245,193 SH   DFND 15 0 245,193 0
DOCUSIGN INC COM 256163106 737 4,838 SH   DFND 5 0 0 4,838
DOCUSIGN INC COM 256163106 141 929 SH   DFND 5,4 0 929 0
DOCUSIGN INC COM 256163106 61 403 SH   DFND 5,6 0 403 0
DOCUSIGN INC COM 256163106 457 3,000 SH   DFND 11 0 3,000 0
DOLBY LABORATORIES INC COM CL A 25659T107 77,050 809,174 SH   DFND 1 0 809,174 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,297 13,621 SH   DFND 1,2 0 13,621 0
DOLBY LABORATORIES INC COM CL A 25659T107 42 437 SH   DFND 1,4 0 437 0
DOLBY LABORATORIES INC COM CL A 25659T107 2,849 29,922 SH   DFND 1,15 0 17,747 12,175
DOLBY LABORATORIES INC COM CL A 25659T107 166 1,740 SH   DFND 1,5 0 0 1,740
DOLBY LABORATORIES INC COM CL A 25659T107 490 5,150 SH   DFND 1,13 0 5,150 0
DOLBY LABORATORIES INC COM CL A 25659T107 5,760 60,494 SH   DFND 15 0 60,494 0
DOLBY LABORATORIES INC COM CL A 25659T107 3,423 35,944 SH   DFND 5 0 24,533 11,411
DOLBY LABORATORIES INC COM CL A 25659T107 538 5,646 SH   DFND 5,11 0 5,646 0
DOLBY LABORATORIES INC COM CL A 25659T107 213 2,235 SH   DFND 5,6 0 2,235 0
DOLLAR GEN CORP NEW COM 256677105 100 422 SH   DFND 4 0 422 0
DOLLAR GEN CORP NEW COM 256677105 2,998 12,714 SH   DFND 14 0 12,714 0
DOLLAR GEN CORP NEW COM 256677105 85 361 SH   DFND 3,15 0 361 0
DOLLAR GEN CORP NEW COM 256677105 98,591 418,061 SH   DFND 1 0 418,061 0
DOLLAR GEN CORP NEW COM 256677105 223 944 SH   DFND 1,4 0 944 0
DOLLAR GEN CORP NEW COM 256677105 26,556 112,608 SH   DFND 1,15 0 44,598 68,010
DOLLAR GEN CORP NEW COM 256677105 5,813 24,651 SH   DFND 1,13 0 22,500 2,151
DOLLAR GEN CORP NEW COM 256677105 206,009 873,547 SH   DFND 15 0 873,547 0
DOLLAR GEN CORP NEW COM 256677105 2,542 10,777 SH   DFND 5 0 0 10,777
DOLLAR GEN CORP NEW COM 256677105 825 3,500 SH   DFND 11 0 3,500 0
DOLLAR TREE INC COM 256746108 108 767 SH   DFND 2,15 0 767 0
DOLLAR TREE INC COM 256746108 58 414 SH   DFND 4 0 414 0
DOLLAR TREE INC COM 256746108 50 355 SH   DFND 3,15 0 355 0
DOLLAR TREE INC COM 256746108 17,454 124,211 SH   DFND 1 0 124,211 0
DOLLAR TREE INC COM 256746108 35 252 SH   DFND 1,4 0 252 0
DOLLAR TREE INC COM 256746108 17,203 122,427 SH   DFND 1,15 0 62,488 59,939
DOLLAR TREE INC COM 256746108 3,285 23,378 SH   DFND 1,13 0 21,053 2,325
DOLLAR TREE INC COM 256746108 112,150 798,104 SH   DFND 15 0 798,104 0
DOLLAR TREE INC COM 256746108 744 5,294 SH   DFND 5 0 0 5,294
DOLLAR TREE INC COM 256746108 463 3,294 SH   DFND 11 0 3,294 0
DOMINION ENERGY INC COM 25746U109 371 4,727 SH   DFND 2,15 0 4,727 0
DOMINION ENERGY INC COM 25746U109 113 1,442 SH   DFND 4 0 1,442 0
DOMINION ENERGY INC COM 25746U109 1,574 20,039 SH   DFND 14 0 20,039 0
DOMINION ENERGY INC COM 25746U109 123 1,560 SH   DFND 3,15 0 1,560 0
DOMINION ENERGY INC COM 25746U109 426,339 5,426,919 SH   DFND 1 0 5,426,919 0
DOMINION ENERGY INC COM 25746U109 225 2,870 SH   DFND 1,4 0 2,870 0
DOMINION ENERGY INC COM 25746U109 2,592 32,988 SH   DFND 1,3 0 32,988 0
DOMINION ENERGY INC COM 25746U109 28,534 363,211 SH   DFND 1,15 0 160,435 202,776
DOMINION ENERGY INC COM 25746U109 2,811 35,787 SH   DFND 1,6 0 35,787 0
DOMINION ENERGY INC COM 25746U109 25,127 319,843 SH   DFND 1,13 0 311,481 8,362
DOMINION ENERGY INC COM 25746U109 277,626 3,533,932 SH   DFND 15 0 3,533,932 0
DOMINION ENERGY INC COM 25746U109 2,854 36,326 SH   DFND 5 0 417 35,909
DOMINION ENERGY INC COM 25746U109 334 4,253 SH   DFND 5,4 0 4,253 0
DOMINION ENERGY INC COM 25746U109 97 1,231 SH   DFND 5,6 0 1,231 0
DOMINION ENERGY INC COM 25746U109 966 12,295 SH   DFND 11 0 12,295 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 422 4,195 SH   DFND 1 0 4,195 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 201 2,000 SH   DFND 1,3 0 2,000 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 3,478 34,560 SH   DFND 1,6 0 34,560 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 1,433 14,238 SH   DFND 15 0 14,238 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 102 1,010 SH   DFND 6 0 1,010 0
DOMINOS PIZZA INC COM 25754A201 37 66 SH   DFND 4 0 66 0
DOMINOS PIZZA INC COM 25754A201 159,676 282,948 SH   DFND 1 0 282,876 72
DOMINOS PIZZA INC COM 25754A201 551 976 SH   DFND 1,4 0 976 0
DOMINOS PIZZA INC COM 25754A201 700 1,241 SH   DFND 1,3 0 1,241 0
DOMINOS PIZZA INC COM 25754A201 10,103 17,902 SH   DFND 1,15 0 7,632 10,270
DOMINOS PIZZA INC COM 25754A201 2,248 3,984 SH   DFND 1,13 0 3,631 353
DOMINOS PIZZA INC COM 25754A201 134,965 239,160 SH   DFND 15 0 239,160 0
DOMINOS PIZZA INC COM 25754A201 1,835 3,252 SH   DFND 5 0 0 3,252
DOMINOS PIZZA INC COM 25754A201 181 320 SH   DFND 5,4 0 320 0
DOMINOS PIZZA INC COM 25754A201 330 584 SH   DFND 5,11 0 584 0
DOMINOS PIZZA INC COM 25754A201 339 600 SH   DFND 11 0 600 0
DOMO INC COM CL B 257554105 476 9,589 SH   DFND 1,15 0 4,814 4,775
DOMO INC COM CL B 257554105 110 2,214 SH   DFND 1,13 0 2,214 0
DOMO INC COM CL B 257554105 10 211 SH   DFND 15 0 211 0
DONALDSON INC COM 257651109 26 432 SH   DFND 1,4 0 432 0
DONALDSON INC COM 257651109 7,118 120,122 SH   DFND 1,15 0 32,137 87,985
DONALDSON INC COM 257651109 587 9,905 SH   DFND 1,13 0 9,905 0
DONALDSON INC COM 257651109 21,499 362,783 SH   DFND 15 0 362,783 0
DONEGAL GROUP INC CL A 257701201 59 4,162 SH   DFND 1,15 0 2,317 1,845
DONEGAL GROUP INC CL A 257701201 16 1,103 SH   DFND 1,13 0 1,103 0
DONEGAL GROUP INC CL A 257701201 242 16,959 SH   DFND 15 0 16,959 0
DONNELLEY R R & SONS CO COM 257867200 225 19,963 SH   DFND 1,15 0 11,121 8,842
DONNELLEY R R & SONS CO COM 257867200 2,847 252,834 SH   DFND 15 0 252,834 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1,007 21,366 SH   DFND 1,15 0 7,889 13,477
DONNELLEY FINL SOLUTIONS INC COM 25787G100 112 2,386 SH   DFND 1,13 0 2,386 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 24,643 522,763 SH   DFND 15 0 522,763 0
DOORDASH INC CL A 25809K105 38 258 SH   DFND 4 0 258 0
DOORDASH INC CL A 25809K105 451 3,030 SH   DFND 14 0 3,030 0
DOORDASH INC CL A 25809K105 26 174 SH   DFND 1 0 174 0
DOORDASH INC CL A 25809K105 23 156 SH   DFND 1,4 0 156 0
DOORDASH INC CL A 25809K105 7,387 49,610 SH   DFND 1,15 0 32,476 17,134
DOORDASH INC CL A 25809K105 1,651 11,091 SH   DFND 1,13 0 9,968 1,123
DOORDASH INC CL A 25809K105 2,173 14,593 SH   DFND 15 0 14,593 0
DOORDASH INC CL A 25809K105 539 3,618 SH   DFND 5 0 0 3,618
DOORDASH INC CL A 25809K105 153 1,029 SH   DFND 5,4 0 1,029 0
DOORDASH INC CL A 25809K105 238 1,600 SH   DFND 11 0 1,600 0
DORMAN PRODS INC COM 258278100 42,898 379,598 SH   DFND 1 0 379,598 0
DORMAN PRODS INC COM 258278100 1,665 14,731 SH   DFND 1,2 0 14,731 0
DORMAN PRODS INC COM 258278100 2,110 18,674 SH   DFND 1,15 0 4,654 14,020
DORMAN PRODS INC COM 258278100 255 2,259 SH   DFND 1,13 0 2,259 0
DORMAN PRODS INC COM 258278100 13,807 122,175 SH   DFND 15 0 122,175 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,253 77,701 SH   DFND 14 0 77,701 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 23,402 1,451,708 SH   DFND 15 0 1,451,708 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 542 28,279 SH   DFND 14 0 28,279 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 3,056 159,403 SH   DFND 15 0 159,403 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 1,326 70,906 SH   DFND 14 0 70,906 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 708 37,880 SH   DFND 15 0 37,880 0
DOUBLEVERIFY HLDGS INC COM 25862V105 645 19,368 SH   DFND 1,15 0 7,955 11,413
DOUBLEVERIFY HLDGS INC COM 25862V105 426 12,792 SH   DFND 15 0 12,792 0
DOUGLAS EMMETT INC COM 25960P109 464 13,847 SH   DFND 1 0 13,847 0
DOUGLAS EMMETT INC COM 25960P109 5,630 168,049 SH   DFND 1,15 0 46,426 121,623
DOUGLAS EMMETT INC COM 25960P109 3,171 94,654 SH   DFND 1,13 0 94,654 0
DOUGLAS EMMETT INC COM 25960P109 10,120 302,092 SH   DFND 15 0 302,092 0
DOUGLAS EMMETT INC COM 25960P109 105 3,130 SH   DFND 11,15 0 3,130 0
DOUGLAS DYNAMICS INC COM 25960R105 305 7,799 SH   DFND 1,15 0 3,932 3,867
DOUGLAS DYNAMICS INC COM 25960R105 74 1,897 SH   DFND 1,13 0 1,897 0
DOUGLAS DYNAMICS INC COM 25960R105 1,102 28,216 SH   DFND 15 0 28,216 0
DOUGLAS ELLIMAN INC COM 25961D105 786 68,346 SH   DFND 14 0 68,346 0
DOUGLAS ELLIMAN INC COM 25961D105 491 42,682 SH   DFND 1,15 0 11,445 31,237
DOUGLAS ELLIMAN INC COM 25961D105 59 5,160 SH   DFND 1,13 0 5,160 0
DOUGLAS ELLIMAN INC COM 25961D105 2,502 217,581 SH   DFND 15 0 217,581 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 321 121,737 SH   DFND 15 0 121,737 0
DOVER CORP COM 260003108 70 387 SH   DFND 2,15 0 387 0
DOVER CORP COM 260003108 47 257 SH   DFND 4 0 257 0
DOVER CORP COM 260003108 38 209 SH   DFND 3,15 0 209 0
DOVER CORP COM 260003108 24,061 132,492 SH   DFND 1 0 132,239 253
DOVER CORP COM 260003108 637 3,507 SH   DFND 1,4 0 3,507 0
DOVER CORP COM 260003108 14,605 80,422 SH   DFND 1,15 0 44,354 36,068
DOVER CORP COM 260003108 96 529 SH   DFND 1,5 0 529 0
DOVER CORP COM 260003108 2,700 14,867 SH   DFND 1,13 0 13,373 1,494
DOVER CORP COM 260003108 173,050 952,918 SH   DFND 15 0 952,918 0
DOVER CORP COM 260003108 3,017 16,612 SH   DFND 5 0 6,353 10,259
DOVER CORP COM 260003108 249 1,371 SH   DFND 5,4 0 1,371 0
DOVER CORP COM 260003108 40 222 SH   DFND 5,16 0 0 222
DOVER CORP COM 260003108 312 1,718 SH   DFND 5,9 0 1,718 0
DOVER CORP COM 260003108 545 3,003 SH   DFND 5,11 0 3,003 0
DOVER CORP COM 260003108 298 1,641 SH   DFND 5,6 0 1,641 0
DOVER CORP COM 260003108 404 2,224 SH   DFND 11 0 2,224 0
DOW INC COM 260557103 379 6,680 SH   DFND 2,15 0 6,680 0
DOW INC COM 260557103 286 5,036 SH   DFND 4 0 5,036 0
DOW INC COM 260557103 33,339 587,788 SH   DFND 14 0 587,788 0
DOW INC COM 260557103 82 1,447 SH   DFND 3,15 0 1,447 0
DOW INC COM 260557103 20,963 369,593 SH   DFND 1 0 367,833 1,760
DOW INC COM 260557103 775 13,658 SH   DFND 1,4 0 13,658 0
DOW INC COM 260557103 20,293 357,780 SH   DFND 1,15 0 169,639 188,141
DOW INC COM 260557103 291 5,127 SH   DFND 1,5 0 0 5,127
DOW INC COM 260557103 4,373 77,098 SH   DFND 1,13 0 69,277 7,821
DOW INC COM 260557103 237,476 4,186,812 SH   DFND 15 0 4,186,812 0
DOW INC COM 260557103 4,555 80,309 SH   DFND 5 0 30,394 49,915
DOW INC COM 260557103 248 4,371 SH   DFND 5,4 0 4,371 0
DOW INC COM 260557103 82 1,445 SH   DFND 5,16 0 0 1,445
DOW INC COM 260557103 624 10,998 SH   DFND 5,11 0 10,998 0
DOW INC COM 260557103 356 6,284 SH   DFND 5,6 0 6,284 0
DOW INC COM 260557103 643 11,336 SH   DFND 11 0 11,336 0
DOW INC COM 260557103 176 3,098 SH   DFND 11,15 0 3,098 0
DRAFTKINGS INC COM CL A 26142R104 15 543 SH   DFND 4 0 543 0
DRAFTKINGS INC COM CL A 26142R104 1,595 58,050 SH   DFND 1 0 58,050 0
DRAFTKINGS INC COM CL A 26142R104 9 334 SH   DFND 1,4 0 334 0
DRAFTKINGS INC COM CL A 26142R104 40,991 1,492,200 SH   DFND 1,9 0 1,492,200 0
DRAFTKINGS INC COM CL A 26142R104 2,381 86,664 SH   DFND 1,15 0 50,095 36,569
DRAFTKINGS INC COM CL A 26142R104 908 33,058 SH   DFND 1,13 0 29,980 3,078
DRAFTKINGS INC COM CL A 26142R104 13,182 479,866 SH   DFND 15 0 479,866 0
DRAFTKINGS INC COM CL A 26142R104 124 4,500 SH   DFND 11 0 4,500 0
DRIL-QUIP INC COM 262037104 427 21,685 SH   DFND 1,15 0 5,512 16,173
DRIL-QUIP INC COM 262037104 58 2,939 SH   DFND 1,13 0 2,939 0
DRIL-QUIP INC COM 262037104 2,978 151,304 SH   DFND 15 0 151,304 0
DRIVE SHACK INC COM 262077100 37 25,805 SH   DFND 1,15 0 13,647 12,158
DRIVE SHACK INC COM 262077100 146 101,863 SH   DFND 15 0 101,863 0
DROPBOX INC CL A 26210C104 610 24,862 SH   DFND 1 0 24,862 0
DROPBOX INC CL A 26210C104 50 2,023 SH   DFND 1,4 0 2,023 0
DROPBOX INC CL A 26210C104 3,307 134,763 SH   DFND 1,15 0 61,824 72,939
DROPBOX INC CL A 26210C104 116 4,745 SH   DFND 1,5 0 0 4,745
DROPBOX INC CL A 26210C104 792 32,274 SH   DFND 1,13 0 29,291 2,983
DROPBOX INC CL A 26210C104 5,079 206,979 SH   DFND 15 0 206,979 0
DROPBOX INC CL A 26210C104 3,569 145,419 SH   DFND 5 0 79,495 65,924
DROPBOX INC CL A 26210C104 31 1,267 SH   DFND 5,16 0 0 1,267
DROPBOX INC CL A 26210C104 295 12,002 SH   DFND 5,9 0 12,002 0
DROPBOX INC CL A 26210C104 446 18,158 SH   DFND 5,11 0 18,158 0
DROPBOX INC CL A 26210C104 267 10,889 SH   DFND 5,6 0 10,889 0
DROPBOX INC CL A 26210C104 113 4,600 SH   DFND 11 0 4,600 0
DRIVEN BRANDS HLDGS INC COM 26210V102 870 25,867 SH   DFND 1,15 0 16,488 9,379
DRIVEN BRANDS HLDGS INC COM 26210V102 132 3,925 SH   DFND 1,13 0 3,925 0
DRIVEN BRANDS HLDGS INC COM 26210V102 394 11,727 SH   DFND 15 0 11,727 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 45,693 1,517,549 SH   DFND 1 0 1,438,440 79,109
DUCK CREEK TECHNOLOGIES INC SHS 264120106 928 30,829 SH   DFND 1,15 0 17,205 13,624
DUCK CREEK TECHNOLOGIES INC SHS 264120106 99 3,275 SH   DFND 1,13 0 3,275 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 438 14,560 SH   DFND 15 0 14,560 0
DUCOMMUN INC DEL COM 264147109 143 3,065 SH   DFND 1,15 0 1,707 1,358
DUCOMMUN INC DEL COM 264147109 42 899 SH   DFND 1,13 0 899 0
DUCOMMUN INC DEL COM 264147109 1,877 40,126 SH   DFND 15 0 40,126 0
DUCKHORN PORTFOLIO INC COM 26414D106 272 11,636 SH   DFND 1,15 0 6,045 5,591
DUCKHORN PORTFOLIO INC COM 26414D106 53 2,268 SH   DFND 1,13 0 2,268 0
DUCKHORN PORTFOLIO INC COM 26414D106 5 206 SH   DFND 15 0 206 0
DUKE REALTY CORP COM NEW 264411505 42 636 SH   DFND 2,15 0 636 0
DUKE REALTY CORP COM NEW 264411505 44 669 SH   DFND 4 0 669 0
DUKE REALTY CORP COM NEW 264411505 1,017 15,489 SH   DFND 14 0 15,489 0
DUKE REALTY CORP COM NEW 264411505 452,489 6,893,500 SH   DFND 1 0 3,392,978 3,500,522
DUKE REALTY CORP COM NEW 264411505 3,215 48,983 SH   DFND 1,2 0 48,983 0
DUKE REALTY CORP COM NEW 264411505 27 410 SH   DFND 1,4 0 410 0
DUKE REALTY CORP COM NEW 264411505 4,953 75,461 SH   DFND 1,9 0 75,461 0
DUKE REALTY CORP COM NEW 264411505 11,926 181,685 SH   DFND 1,3 0 181,685 0
DUKE REALTY CORP COM NEW 264411505 15,335 233,630 SH   DFND 1,15 0 138,100 95,530
DUKE REALTY CORP COM NEW 264411505 146,015 2,224,488 SH   DFND 1,6 0 2,224,488 0
DUKE REALTY CORP COM NEW 264411505 14,556 221,749 SH   DFND 1,13 0 217,863 3,886
DUKE REALTY CORP COM NEW 264411505 184,962 2,817,829 SH   DFND 15 0 2,817,829 0
DUKE REALTY CORP COM NEW 264411505 991 15,097 SH   DFND 5 0 746 14,351
DUKE REALTY CORP COM NEW 264411505 153 2,324 SH   DFND 5,6 0 2,324 0
DUKE REALTY CORP COM NEW 264411505 360 5,491 SH   DFND 11 0 5,491 0
DUKE REALTY CORP COM NEW 264411505 477 7,260 SH   DFND 11,15 0 7,260 0
DUKE ENERGY CORP NEW COM NEW 26441C204 362 3,452 SH   DFND 2,15 0 3,452 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,387 13,225 SH   DFND 4 0 13,225 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8,488 80,915 SH   DFND 14 0 80,915 0
DUKE ENERGY CORP NEW COM NEW 26441C204 189 1,802 SH   DFND 3,15 0 1,802 0
DUKE ENERGY CORP NEW COM NEW 26441C204 22,580 215,256 SH   DFND 1 0 214,637 619
DUKE ENERGY CORP NEW COM NEW 26441C204 804 7,665 SH   DFND 1,4 0 7,665 0
DUKE ENERGY CORP NEW COM NEW 26441C204 35,773 341,019 SH   DFND 1,15 0 147,909 193,110
DUKE ENERGY CORP NEW COM NEW 26441C204 32,133 306,322 SH   DFND 1,13 0 298,306 8,016
DUKE ENERGY CORP NEW COM NEW 26441C204 300,863 2,868,097 SH   DFND 15 0 2,868,097 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,905 37,225 SH   DFND 5 0 737 36,488
DUKE ENERGY CORP NEW COM NEW 26441C204 396 3,779 SH   DFND 5,4 0 3,779 0
DUKE ENERGY CORP NEW COM NEW 26441C204 86 823 SH   DFND 5,16 0 0 823
DUKE ENERGY CORP NEW COM NEW 26441C204 677 6,451 SH   DFND 5,11 0 6,451 0
DUKE ENERGY CORP NEW COM NEW 26441C204 219 2,083 SH   DFND 5,6 0 2,083 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,228 11,710 SH   DFND 11 0 11,710 0
DULUTH HLDGS INC COM CL B 26443V101 64 4,191 SH   DFND 1,15 0 2,113 2,078
DULUTH HLDGS INC COM CL B 26443V101 26 1,711 SH   DFND 1,13 0 1,711 0
DULUTH HLDGS INC COM CL B 26443V101 255 16,774 SH   DFND 15 0 16,774 0
DUN & BRADSTREET HLDGS INC COM 26484T106 37,279 1,819,373 SH   DFND 1 0 1,678,679 140,694
DUN & BRADSTREET HLDGS INC COM 26484T106 96 4,709 SH   DFND 1,2 0 4,709 0
DUN & BRADSTREET HLDGS INC COM 26484T106 4 179 SH   DFND 1,4 0 179 0
DUN & BRADSTREET HLDGS INC COM 26484T106 234 11,421 SH   DFND 1,3 0 11,421 0
DUN & BRADSTREET HLDGS INC COM 26484T106 1,474 71,935 SH   DFND 1,15 0 43,689 28,246
DUN & BRADSTREET HLDGS INC COM 26484T106 50 2,454 SH   DFND 1,6 0 0 2,454
DUN & BRADSTREET HLDGS INC COM 26484T106 244 11,900 SH   DFND 1,13 0 11,900 0
DUN & BRADSTREET HLDGS INC COM 26484T106 2,317 113,097 SH   DFND 15 0 113,097 0
DUOLINGO INC CL A COM 26603R106 2,354 22,189 SH   SOLE   0 22,189 0
DUOLINGO INC CL A COM 26603R106 54 505 SH   DFND 1,13 0 505 0
DUOLINGO INC CL A COM 26603R106 5 47 SH   DFND 15 0 47 0
DUPONT DE NEMOURS INC COM 26614N102 374 4,635 SH   DFND 4 0 4,635 0
DUPONT DE NEMOURS INC COM 26614N102 885 10,955 SH   DFND 14 0 10,955 0
DUPONT DE NEMOURS INC COM 26614N102 170 2,108 SH   DFND 3,15 0 2,108 0
DUPONT DE NEMOURS INC COM 26614N102 250,340 3,099,034 SH   DFND 1 0 3,098,237 797
DUPONT DE NEMOURS INC COM 26614N102 752 9,312 SH   DFND 1,4 0 9,312 0
DUPONT DE NEMOURS INC COM 26614N102 1,024 12,677 SH   DFND 1,3 0 12,677 0
DUPONT DE NEMOURS INC COM 26614N102 18,537 229,480 SH   DFND 1,15 0 98,953 130,527
DUPONT DE NEMOURS INC COM 26614N102 183 2,265 SH   DFND 1,5 0 0 2,265
DUPONT DE NEMOURS INC COM 26614N102 4,361 53,988 SH   DFND 1,13 0 48,588 5,400
DUPONT DE NEMOURS INC COM 26614N102 123,292 1,526,270 SH   DFND 15 0 1,526,270 0
DUPONT DE NEMOURS INC COM 26614N102 2,553 31,610 SH   DFND 5 0 361 31,249
DUPONT DE NEMOURS INC COM 26614N102 213 2,631 SH   DFND 5,4 0 2,631 0
DUPONT DE NEMOURS INC COM 26614N102 82 1,012 SH   DFND 5,16 0 0 1,012
DUPONT DE NEMOURS INC COM 26614N102 664 8,218 SH   DFND 5,11 0 8,218 0
DUPONT DE NEMOURS INC COM 26614N102 165 2,041 SH   DFND 5,6 0 2,041 0
DUPONT DE NEMOURS INC COM 26614N102 641 7,936 SH   DFND 11 0 7,936 0
DOXIMITY INC CL A 26622P107 40,750 812,896 SH   DFND 2 0 812,896 0
DOXIMITY INC CL A 26622P107 100 1,986 SH   DFND 1,15 0 1,986 0
DOXIMITY INC CL A 26622P107 9,229 184,111 SH   DFND 15 0 184,111 0
DURECT CORP COM 266605104 77 78,093 SH   DFND 1,15 0 39,379 38,714
DUTCH BROS INC CL A 26701L100 10,864 213,389 SH   DFND 1 0 213,389 0
DUTCH BROS INC CL A 26701L100 34,972 686,937 SH   DFND 15 0 686,937 0
DYCOM INDS INC COM 267475101 347 3,700 SH   DFND 1 0 3,700 0
DYCOM INDS INC COM 267475101 2,422 25,833 SH   DFND 1,15 0 5,101 20,732
DYCOM INDS INC COM 267475101 228 2,427 SH   DFND 1,13 0 2,427 0
DYCOM INDS INC COM 267475101 2,402 25,618 SH   DFND 15 0 25,618 0
DYNATRACE INC COM NEW 268150109 573 9,500 SH   DFND 1 0 9,500 0
DYNATRACE INC COM NEW 268150109 88 1,450 SH   DFND 1,4 0 1,450 0
DYNATRACE INC COM NEW 268150109 4,914 81,433 SH   DFND 1,15 0 34,300 47,133
DYNATRACE INC COM NEW 268150109 1,159 19,208 SH   DFND 1,13 0 17,165 2,043
DYNATRACE INC COM NEW 268150109 13,559 224,674 SH   DFND 15 0 224,674 0
DYNATRACE INC COM NEW 268150109 163 2,700 SH   DFND 11 0 2,700 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 524 37,215 SH   DFND 1,15 0 18,766 18,449
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 132 9,397 SH   DFND 1,13 0 9,397 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 7,198 511,601 SH   DFND 15 0 511,601 0
DYNEX CAP INC COM 26817Q886 163 9,768 SH   DFND 1,15 0 5,363 4,405
DYNEX CAP INC COM 26817Q886 42 2,518 SH   DFND 1,13 0 2,518 0
DYNEX CAP INC COM 26817Q886 15,548 930,489 SH   DFND 15 0 930,489 0
DYNE THERAPEUTICS INC COM 26818M108 101 8,459 SH   DFND 1,15 0 4,712 3,747
DYNE THERAPEUTICS INC COM 26818M108 23 1,921 SH   DFND 1,13 0 1,921 0
DYNE THERAPEUTICS INC COM 26818M108 12 1,026 SH   DFND 15 0 1,026 0
EHANG HLDGS LTD ADS 26853E102 380 25,489 SH   DFND 15 0 25,489 0
E L F BEAUTY INC COM 26856L103 1,083 32,600 SH   DFND 1,15 0 8,400 24,200
E L F BEAUTY INC COM 26856L103 119 3,587 SH   DFND 1,13 0 3,587 0
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EL POLLO LOCO HLDGS INC COM 268603107 168 11,824 SH   DFND 1,15 0 2,990 8,834
EL POLLO LOCO HLDGS INC COM 268603107 28 2,000 SH   DFND 1,13 0 2,000 0
EL POLLO LOCO HLDGS INC COM 268603107 1,870 131,774 SH   DFND 15 0 131,774 0
EOG RES INC COM 26875P101 93 1,044 SH   DFND 4 0 1,044 0
EOG RES INC COM 26875P101 6,459 72,708 SH   DFND 14 0 72,708 0
EOG RES INC COM 26875P101 93 1,042 SH   DFND 3,15 0 1,042 0
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EOG RES INC COM 26875P101 598 6,729 SH   DFND 1,4 0 6,729 0
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EOG RES INC COM 26875P101 277 3,119 SH   DFND 1,5 0 0 3,119
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EOG RES INC COM 26875P101 141,804 1,596,350 SH   DFND 15 0 1,596,350 0
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EOG RES INC COM 26875P101 485 5,463 SH   DFND 5,11 0 5,463 0
EOG RES INC COM 26875P101 308 3,470 SH   DFND 5,6 0 3,470 0
EOG RES INC COM 26875P101 790 8,896 SH   DFND 11 0 8,896 0
EQT CORP COM 26884L109 5,864 268,884 SH   DFND 1,2 0 268,884 0
EQT CORP COM 26884L109 6,457 296,062 SH   DFND 1,15 0 83,358 212,704
EQT CORP COM 26884L109 556 25,490 SH   DFND 1,13 0 25,490 0
EQT CORP COM 26884L109 6,104 279,856 SH   DFND 15 0 279,856 0
EQT CORP NOTE 1.750% 5/0 26884LAK5 17,638 10,584,000 PRN   DFND 1 0 10,584,000 0
EPR PPTYS COM SH BEN INT 26884U109 61,334 1,291,505 SH   DFND 1 0 1,291,505 0
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EPR PPTYS COM SH BEN INT 26884U109 65 1,372 SH   DFND 11,15 0 1,372 0
EAGLE BANCORP INC MD COM 268948106 723 12,394 SH   DFND 14 0 12,394 0
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ESS TECH INC COMMON STOCK 26916J106 18,306 1,600,214 SH   DFND 15 0 1,600,214 0
EVO PMTS INC CL A COM 26927E104 419 16,351 SH   DFND 1,15 0 8,243 8,108
EVO PMTS INC CL A COM 26927E104 96 3,768 SH   DFND 1,13 0 3,768 0
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EAGLE PHARMACEUTICALS INC COM 269796108 376 7,385 SH   DFND 1,15 0 1,913 5,472
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EAST WEST BANCORP INC COM 27579R104 13,885 176,471 SH   DFND 1 0 176,471 0
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EAST WEST BANCORP INC COM 27579R104 375 4,768 SH   DFND 5,11 0 4,768 0
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EASTERLY GOVT PPTYS INC COM 27616P103 1,230 53,681 SH   DFND 1,15 0 14,280 39,401
EASTERLY GOVT PPTYS INC COM 27616P103 1,089 47,516 SH   DFND 1,13 0 47,516 0
EASTERLY GOVT PPTYS INC COM 27616P103 28,103 1,226,121 SH   DFND 15 0 1,226,121 0
EASTERLY GOVT PPTYS INC COM 27616P103 37 1,611 SH   DFND 11,15 0 1,611 0
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EASTERN BANKSHARES INC COM 27627N105 267 13,257 SH   DFND 1,13 0 13,257 0
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EASTMAN CHEM CO COM 277432100 28 230 SH   DFND 2,15 0 230 0
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EASTMAN CHEM CO COM 277432100 192 1,585 SH   DFND 14 0 1,585 0
EASTMAN CHEM CO COM 277432100 44 361 SH   DFND 3,15 0 361 0
EASTMAN CHEM CO COM 277432100 97,504 806,414 SH   DFND 1 0 805,957 457
EASTMAN CHEM CO COM 277432100 451 3,726 SH   DFND 1,4 0 3,726 0
EASTMAN CHEM CO COM 277432100 8,517 70,437 SH   DFND 1,15 0 36,678 33,759
EASTMAN CHEM CO COM 277432100 186 1,538 SH   DFND 1,5 0 0 1,538
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ENCOMPASS HEALTH CORP COM 29261A100 31 472 SH   DFND 1,4 0 472 0
ENCOMPASS HEALTH CORP COM 29261A100 6,120 93,783 SH   DFND 1,15 0 20,440 73,343
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ENCOMPASS HEALTH CORP COM 29261A100 512 7,847 SH   DFND 1,13 0 7,847 0
ENCOMPASS HEALTH CORP COM 29261A100 20,517 314,394 SH   DFND 15 0 314,394 0
ENCOMPASS HEALTH CORP COM 29261A100 4,467 68,449 SH   DFND 6 0 68,449 0
ENCOMPASS HEALTH CORP COM 29261A100 1,217 18,646 SH   DFND 6,2 0 18,646 0
ENCOMPASS HEALTH CORP COM 29261A100 497 7,621 SH   DFND 6,9 0 7,621 0
ENERGY FUELS INC COM NEW 292671708 387 50,658 SH   DFND 1,15 0 25,535 25,123
ENERGY FUELS INC COM NEW 292671708 89 11,684 SH   DFND 1,13 0 11,684 0
ENERGY RECOVERY INC COM 29270J100 311 14,473 SH   DFND 1,15 0 7,327 7,146
ENERGY RECOVERY INC COM 29270J100 65 3,025 SH   DFND 1,13 0 3,025 0
ENERGY RECOVERY INC COM 29270J100 22,345 1,039,782 SH   DFND 15 0 1,039,782 0
ENERGIZER HLDGS INC NEW COM 29272W109 25,673 640,229 SH   DFND 1 0 640,229 0
ENERGIZER HLDGS INC NEW COM 29272W109 990 24,679 SH   DFND 1,2 0 24,679 0
ENERGIZER HLDGS INC NEW COM 29272W109 2,274 56,717 SH   DFND 1,15 0 11,867 44,850
ENERGIZER HLDGS INC NEW COM 29272W109 195 4,853 SH   DFND 1,13 0 4,853 0
ENERGIZER HLDGS INC NEW COM 29272W109 4,307 107,405 SH   DFND 15 0 107,405 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3,983 483,970 SH   DFND 14 0 483,970 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 534,171 64,905,333 SH   DFND 1 0 64,905,333 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,803 340,531 SH   DFND 15 0 340,531 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 388 71,379 SH   DFND 14 0 71,379 0
ENERSYS COM 29275Y102 36,345 459,717 SH   DFND 1 0 459,717 0
ENERSYS COM 29275Y102 984 12,449 SH   DFND 1,2 0 12,449 0
ENERSYS COM 29275Y102 2,755 34,849 SH   DFND 1,15 0 7,171 27,678
ENERSYS COM 29275Y102 265 3,353 SH   DFND 1,13 0 3,353 0
ENERSYS COM 29275Y102 2,831 35,802 SH   DFND 15 0 35,802 0
ENERSYS COM 29275Y102 4,312 54,541 SH   DFND 6 0 54,541 0
ENERSYS COM 29275Y102 1,172 14,828 SH   DFND 6,2 0 14,828 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 830 40,951 SH   DFND 1,15 0 10,519 30,432
ENERPAC TOOL GROUP CORP CL A COM 292765104 101 4,968 SH   DFND 1,13 0 4,968 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 2,063 101,745 SH   DFND 15 0 101,745 0
ENERPLUS CORP COM 292766102 299 28,285 SH   DFND 2,15 0 28,285 0
ENERPLUS CORP COM 292766102 214 20,251 SH   DFND 1,13 0 20,251 0
ENERPLUS CORP COM 292766102 1,270 120,049 SH   DFND 15 0 120,049 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 222 122,920 SH   DFND 14 0 122,920 0
ENGAGESMART INC COMMON STOCK 29283F103 150 6,238 SH   DFND 1,15 0 3,669 2,569
ENGAGESMART INC COMMON STOCK 29283F103 756 31,327 SH   DFND 15 0 31,327 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 269,035 39,047,145 SH   DFND 1 0 39,047,145 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 146 21,196 SH   DFND 1,13 0 21,196 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 13 1,959 SH   DFND 15 0 1,959 0
ENNIS INC COM 293389102 140 7,189 SH   DFND 1,15 0 4,004 3,185
ENNIS INC COM 293389102 36 1,845 SH   DFND 1,13 0 1,845 0
ENNIS INC COM 293389102 1,117 57,178 SH   DFND 15 0 57,178 0
ENPHASE ENERGY INC COM 29355A107 38 208 SH   DFND 2,15 0 208 0
ENPHASE ENERGY INC COM 29355A107 43 236 SH   DFND 4 0 236 0
ENPHASE ENERGY INC COM 29355A107 99,338 543,008 SH   DFND 1 0 543,008 0
ENPHASE ENERGY INC COM 29355A107 1,370 7,487 SH   DFND 1,2 0 7,487 0
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ENPHASE ENERGY INC COM 29355A107 520 2,842 SH   DFND 1,3 0 2,842 0
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ENPHASE ENERGY INC COM 29355A107 2,421 13,236 SH   DFND 1,13 0 11,880 1,356
ENPHASE ENERGY INC COM 29355A107 493,016 2,694,961 SH   DFND 15 0 2,694,961 0
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ENPHASE ENERGY INC COM 29355A107 329 1,800 SH   DFND 11 0 1,800 0
ENPHASE ENERGY INC COM 29355A107 1,318 7,204 SH   DFND 11,15 0 7,204 0
ENPRO INDS INC COM 29355X107 38,008 345,305 SH   DFND 1 0 345,305 0
ENPRO INDS INC COM 29355X107 1,468 13,339 SH   DFND 1,2 0 13,339 0
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ENPRO INDS INC COM 29355X107 175 1,588 SH   DFND 1,13 0 1,588 0
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ENOVA INTL INC COM 29357K103 916 22,361 SH   DFND 1,15 0 5,695 16,666
ENOVA INTL INC COM 29357K103 122 2,967 SH   DFND 1,13 0 2,967 0
ENOVA INTL INC COM 29357K103 12,054 294,281 SH   DFND 15 0 294,281 0
ENSIGN GROUP INC COM 29358P101 3,018 35,940 SH   DFND 1,15 0 9,588 26,352
ENSIGN GROUP INC COM 29358P101 347 4,131 SH   DFND 1,13 0 4,131 0
ENSIGN GROUP INC COM 29358P101 24,364 290,190 SH   DFND 15 0 290,190 0
ENSIGN GROUP INC COM 29358P101 26 307 SH   DFND 5 0 307 0
ENOVIX CORPORATION COM 293594107 94 3,436 SH   DFND 1,13 0 3,436 0
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ENTEGRIS INC COM 29362U104 17 120 SH   DFND 2,15 0 120 0
ENTEGRIS INC COM 29362U104 152,416 1,099,843 SH   DFND 1 0 1,099,843 0
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ENTEGRIS INC COM 29362U104 80,734 582,583 SH   DFND 15 0 582,583 0
ENTEGRIS INC COM 29362U104 277 2,000 SH   DFND 11 0 2,000 0
ENTERGY CORP NEW COM 29364G103 344 3,052 SH   DFND 2,15 0 3,052 0
ENTERGY CORP NEW COM 29364G103 40 359 SH   DFND 4 0 359 0
ENTERGY CORP NEW COM 29364G103 2,912 25,848 SH   DFND 14 0 25,848 0
ENTERGY CORP NEW COM 29364G103 45 403 SH   DFND 3,15 0 403 0
ENTERGY CORP NEW COM 29364G103 431,768 3,832,823 SH   DFND 1 0 3,832,573 250
ENTERGY CORP NEW COM 29364G103 186 1,648 SH   DFND 1,4 0 1,648 0
ENTERGY CORP NEW COM 29364G103 1,957 17,372 SH   DFND 1,3 0 17,372 0
ENTERGY CORP NEW COM 29364G103 11,935 105,946 SH   DFND 1,15 0 55,591 50,355
ENTERGY CORP NEW COM 29364G103 8,905 79,049 SH   DFND 1,13 0 76,966 2,083
ENTERGY CORP NEW COM 29364G103 278,671 2,473,780 SH   DFND 15 0 2,473,780 0
ENTERGY CORP NEW COM 29364G103 984 8,737 SH   DFND 5 0 465 8,272
ENTERGY CORP NEW COM 29364G103 266 2,358 SH   DFND 5,4 0 2,358 0
ENTERGY CORP NEW COM 29364G103 291 2,585 SH   DFND 5,11 0 2,585 0
ENTERGY CORP NEW COM 29364G103 119 1,060 SH   DFND 5,6 0 1,060 0
ENTERGY CORP NEW COM 29364G103 339 3,011 SH   DFND 11 0 3,011 0
ENTERPRISE FINL SVCS CORP COM 293712105 470 9,981 SH   DFND 1,15 0 5,562 4,419
ENTERPRISE FINL SVCS CORP COM 293712105 136 2,894 SH   DFND 1,13 0 2,894 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,589 33,737 SH   DFND 15 0 33,737 0
ENTERPRISE PRODS PARTNERS L COM 293792107 6,048 275,392 SH   DFND 14 0 275,392 0
ENTERPRISE PRODS PARTNERS L COM 293792107 205,999 9,380,637 SH   DFND 1 0 9,380,637 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,099 186,646 SH   DFND 15 0 186,646 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 115 16,945 SH   DFND 1,15 0 9,436 7,509
ENTRAVISION COMMUNICATIONS C CL A 29382R107 533 78,560 SH   DFND 15 0 78,560 0
ENVESTNET INC COM 29404K106 20,352 256,511 SH   DFND 1 0 256,511 0
ENVESTNET INC COM 29404K106 793 9,998 SH   DFND 1,2 0 9,998 0
ENVESTNET INC COM 29404K106 3,795 47,832 SH   DFND 1,15 0 9,855 37,977
ENVESTNET INC COM 29404K106 341 4,299 SH   DFND 1,13 0 4,299 0
ENVESTNET INC COM 29404K106 5,094 64,203 SH   DFND 15 0 64,203 0
ENZO BIOCHEM INC COM 294100102 190 59,239 SH   DFND 15 0 59,239 0
EPAM SYS INC COM 29414B104 65 97 SH   DFND 4 0 97 0
EPAM SYS INC COM 29414B104 554,120 828,963 SH   DFND 1 0 828,963 0
EPAM SYS INC COM 29414B104 437 654 SH   DFND 1,4 0 654 0
EPAM SYS INC COM 29414B104 13,550 20,271 SH   DFND 1,3 0 20,271 0
EPAM SYS INC COM 29414B104 16,650 24,908 SH   DFND 1,15 0 9,145 15,763
EPAM SYS INC COM 29414B104 3,928 5,876 SH   DFND 1,13 0 5,260 616
EPAM SYS INC COM 29414B104 243,272 363,935 SH   DFND 15 0 363,935 0
EPAM SYS INC COM 29414B104 1,566 2,343 SH   DFND 5 0 0 2,343
EPAM SYS INC COM 29414B104 283 424 SH   DFND 5,4 0 424 0
EPAM SYS INC COM 29414B104 178 267 SH   DFND 5,6 0 267 0
EPAM SYS INC COM 29414B104 602 900 SH   DFND 11 0 900 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 113 15,066 SH   DFND 1,15 0 7,525 7,541
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 20,646 2,745,483 SH   DFND 15 0 2,745,483 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 58 1,279 SH   DFND 14 0 1,279 0
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ENVISTA HOLDINGS CORPORATION COM 29415F104 573 12,718 SH   DFND 1,13 0 12,718 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 17,487 388,093 SH   DFND 15 0 388,093 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 6,641 3,000,000 PRN   DFND 1 0 3,000,000 0
EPLUS INC COM 294268107 1,480 27,465 SH   DFND 14 0 27,465 0
EPLUS INC COM 294268107 889 16,500 SH   DFND 1,15 0 4,174 12,326
EPLUS INC COM 294268107 119 2,200 SH   DFND 1,13 0 2,200 0
EPLUS INC COM 294268107 16,340 303,271 SH   DFND 15 0 303,271 0
EPIZYME INC COM 29428V104 78 31,238 SH   DFND 1,15 0 15,666 15,572
EPIZYME INC COM 29428V104 15 5,911 SH   DFND 1,13 0 5,911 0
EPIZYME INC COM 29428V104 74 29,787 SH   DFND 15 0 29,787 0
EPSILON ENERGY LTD COM 294375209 5,381 947,280 SH   DFND 1 0 947,280 0
EQUIFAX INC COM 294429105 64 217 SH   DFND 4 0 217 0
EQUIFAX INC COM 294429105 682,780 2,331,978 SH   DFND 1 0 2,186,184 145,794
EQUIFAX INC COM 294429105 1,440 4,919 SH   DFND 1,2 0 4,919 0
EQUIFAX INC COM 294429105 252 860 SH   DFND 1,4 0 860 0
EQUIFAX INC COM 294429105 4,399 15,026 SH   DFND 1,3 0 15,026 0
EQUIFAX INC COM 294429105 17,469 59,664 SH   DFND 1,15 0 28,171 31,493
EQUIFAX INC COM 294429105 796 2,720 SH   DFND 1,6 0 157 2,563
EQUIFAX INC COM 294429105 3,679 12,566 SH   DFND 1,13 0 11,317 1,249
EQUIFAX INC COM 294429105 142,569 486,932 SH   DFND 15 0 486,932 0
EQUIFAX INC COM 294429105 912 3,114 SH   DFND 5 0 0 3,114
EQUIFAX INC COM 294429105 243 830 SH   DFND 5,4 0 830 0
EQUIFAX INC COM 294429105 284 971 SH   DFND 5,11 0 971 0
EQUIFAX INC COM 294429105 94 321 SH   DFND 5,6 0 321 0
EQUIFAX INC COM 294429105 530 1,810 SH   DFND 11 0 1,810 0
EQUIFAX INC COM 294429105 40,663 138,880 SH   DFND 6 0 138,880 0
EQUIFAX INC COM 294429105 61 210 SH   DFND 6,9 0 210 0
EQUIFAX INC COM 294429105 1,327 4,533 SH   DFND 13 0 4,533 0
EQUINIX INC COM 29444U700 162,707 192,361 SH   DFND 2 0 192,361 0
EQUINIX INC COM 29444U700 131 155 SH   DFND 2,15 0 155 0
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EQUINIX INC COM 29444U700 451,240 533,482 SH   DFND 1 0 207,080 326,402
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EQUINIX INC COM 29444U700 82 97 SH   DFND 1,4 0 97 0
EQUINIX INC COM 29444U700 2,434 2,878 SH   DFND 1,9 0 2,878 0
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EQUINIX INC COM 29444U700 55 65 SH   DFND 1,5 0 65 0
EQUINIX INC COM 29444U700 198,754 234,978 SH   DFND 1,6 0 234,978 0
EQUINIX INC COM 29444U700 44,369 52,455 SH   DFND 1,13 0 51,521 934
EQUINIX INC COM 29444U700 91,652 108,356 SH   DFND 15 0 108,356 0
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EQUINOX GOLD CORP COM 29446Y502 13 1,933 SH   DFND 2,15 0 1,933 0
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EQUITABLE HLDGS INC COM 29452E101 228 6,959 SH   DFND 14 0 6,959 0
EQUITABLE HLDGS INC COM 29452E101 33 1,009 SH   DFND 3,15 0 1,009 0
EQUITABLE HLDGS INC COM 29452E101 388,289 11,841,683 SH   DFND 1 0 11,543,189 298,494
EQUITABLE HLDGS INC COM 29452E101 359 10,937 SH   DFND 1,4 0 10,937 0
EQUITABLE HLDGS INC COM 29452E101 5,035 153,557 SH   DFND 1,15 0 116,898 36,659
EQUITABLE HLDGS INC COM 29452E101 1,252 38,196 SH   DFND 1,13 0 34,472 3,724
EQUITABLE HLDGS INC COM 29452E101 33,278 1,014,885 SH   DFND 15 0 1,014,885 0
EQUITABLE HLDGS INC COM 29452E101 3,241 98,853 SH   DFND 5 0 66,591 32,262
EQUITABLE HLDGS INC COM 29452E101 48 1,474 SH   DFND 5,16 0 0 1,474
EQUITABLE HLDGS INC COM 29452E101 328 10,000 SH   DFND 5,11 0 10,000 0
EQUITABLE HLDGS INC COM 29452E101 226 6,878 SH   DFND 5,6 0 6,878 0
EQUITABLE HLDGS INC COM 29452E101 167 5,100 SH   DFND 11 0 5,100 0
EQUITABLE HLDGS INC COM 29452E101 8,971 273,592 SH   DFND 6 0 273,592 0
EQUITRANS MIDSTREAM CORP COM 294600101 1,503 145,341 SH   DFND 14 0 145,341 0
EQUITRANS MIDSTREAM CORP COM 294600101 112,296 10,860,341 SH   DFND 1 0 10,860,341 0
EQUITRANS MIDSTREAM CORP COM 294600101 57 5,478 SH   DFND 1,4 0 5,478 0
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EQUITRANS MIDSTREAM CORP COM 294600101 335 32,409 SH   DFND 1,13 0 32,409 0
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EQUITY BANCSHARES INC COM CL A 29460X109 129 3,810 SH   DFND 1,15 0 2,122 1,688
EQUITY BANCSHARES INC COM CL A 29460X109 424 12,510 SH   DFND 15 0 12,510 0
EQUITY COMWLTH COM SH BEN INT 294628102 881 34,032 SH   DFND 1,15 0 19,393 14,639
EQUITY COMWLTH COM SH BEN INT 294628102 1,715 66,235 SH   DFND 1,13 0 66,235 0
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EQUITY COMWLTH COM SH BEN INT 294628102 56 2,178 SH   DFND 11,15 0 2,178 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 27 311 SH   DFND 4 0 311 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 125 1,430 SH   DFND 14 0 1,430 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 35,911 409,662 SH   DFND 1 0 84,455 325,207
EQUITY LIFESTYLE PPTYS INC COM 29472R108 17 190 SH   DFND 1,4 0 190 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,267 14,458 SH   DFND 1,9 0 14,458 0
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EQUITY LIFESTYLE PPTYS INC COM 29472R108 8,500 96,971 SH   DFND 1,15 0 57,736 39,235
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EQUITY LIFESTYLE PPTYS INC COM 29472R108 8,875 101,249 SH   DFND 1,13 0 99,320 1,929
EQUITY LIFESTYLE PPTYS INC COM 29472R108 20,259 231,104 SH   DFND 15 0 231,104 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,931 33,437 SH   DFND 5 0 25,146 8,291
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EQUITY LIFESTYLE PPTYS INC COM 29472R108 274 3,121 SH   DFND 5,11 0 3,121 0
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EQUITY RESIDENTIAL SH BEN INT 29476L107 50 552 SH   DFND 3,15 0 552 0
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EQUITY RESIDENTIAL SH BEN INT 29476L107 25,411 280,781 SH   DFND 1,6 0 280,781 0
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ERASCA INC COM 29479A108 103 6,639 SH   DFND 1,15 0 3,460 3,179
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ERIE INDTY CO CL A 29530P102 2,194 11,388 SH   DFND 1,15 0 5,118 6,270
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ERO COPPER CORP COM 296006109 84 5,477 SH   DFND 1,13 0 5,477 0
ERO COPPER CORP COM 296006109 2,446 160,000 SH   DFND 6 0 160,000 0
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ESSENTIAL PPTYS RLTY TR INC COM 29670E107 81,254 2,818,389 SH   DFND 1 0 658,797 2,159,592
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ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3,427 118,881 SH   DFND 1,15 0 63,245 55,636
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 31,332 1,086,775 SH   DFND 1,6 0 1,086,775 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,898 65,837 SH   DFND 1,13 0 65,837 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 14,797 513,247 SH   DFND 15 0 513,247 0
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ESSENTIAL UTILS INC COM 29670G102 4,852 90,372 SH   DFND 1,13 0 88,731 1,641
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ESSENTIAL UTILS INC COM 29670G102 1,227 22,861 SH   DFND 5 0 0 22,861
ESSENTIAL UTILS INC COM 29670G102 166 3,100 SH   DFND 11 0 3,100 0
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 14,608 224,077 SH   DFND 1 0 224,077 0
ESSEX PPTY TR INC COM 297178105 40 113 SH   DFND 2,15 0 113 0
ESSEX PPTY TR INC COM 297178105 41 116 SH   DFND 4 0 116 0
ESSEX PPTY TR INC COM 297178105 14,278 40,536 SH   DFND 14 0 40,536 0
ESSEX PPTY TR INC COM 297178105 27 76 SH   DFND 3,15 0 76 0
ESSEX PPTY TR INC COM 297178105 18,230 51,755 SH   DFND 1 0 51,755 0
ESSEX PPTY TR INC COM 297178105 301 855 SH   DFND 1,4 0 855 0
ESSEX PPTY TR INC COM 297178105 14,311 40,629 SH   DFND 1,15 0 23,570 17,059
ESSEX PPTY TR INC COM 297178105 13,361 37,932 SH   DFND 1,13 0 37,193 739
ESSEX PPTY TR INC COM 297178105 83,673 237,552 SH   DFND 15 0 237,552 0
ESSEX PPTY TR INC COM 297178105 352 1,000 SH   DFND 11 0 1,000 0
ESSEX PPTY TR INC COM 297178105 433 1,228 SH   DFND 11,15 0 1,228 0
ETHAN ALLEN INTERIORS INC COM 297602104 429 16,337 SH   DFND 1,15 0 6,200 10,137
ETHAN ALLEN INTERIORS INC COM 297602104 50 1,903 SH   DFND 1,13 0 1,903 0
ETHAN ALLEN INTERIORS INC COM 297602104 10,013 380,866 SH   DFND 15 0 380,866 0
ETSY INC COM 29786A106 75 344 SH   DFND 2,15 0 344 0
ETSY INC COM 29786A106 49 226 SH   DFND 4 0 226 0
ETSY INC COM 29786A106 16,952 77,426 SH   DFND 1 0 77,365 61
ETSY INC COM 29786A106 146 667 SH   DFND 1,4 0 667 0
ETSY INC COM 29786A106 12,124 55,375 SH   DFND 1,15 0 20,864 34,511
ETSY INC COM 29786A106 2,860 13,062 SH   DFND 1,13 0 11,758 1,304
ETSY INC COM 29786A106 198,158 905,081 SH   DFND 15 0 905,081 0
ETSY INC COM 29786A106 781 3,569 SH   DFND 5 0 0 3,569
ETSY INC COM 29786A106 212 967 SH   DFND 5,4 0 967 0
ETSY INC COM 29786A106 52 239 SH   DFND 5,6 0 239 0
ETSY INC COM 29786A106 416 1,900 SH   DFND 11 0 1,900 0
ETSY INC COM 29786A106 106 483 SH   DFND 11,15 0 483 0
ETSY INC NOTE 0.125% 9/0 29786AAL0 8,451 6,300,000 PRN   DFND 1 0 6,300,000 0
ETSY INC NOTE 0.125% 9/0 29786AAL0 134 100,000 PRN   DFND 6 0 100,000 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 631 56,054 SH   DFND 1,15 0 31,230 24,824
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 133 11,831 SH   DFND 1,13 0 11,831 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 12 1,093 SH   DFND 15 0 1,093 0
EURONET WORLDWIDE INC COM 298736109 2,516 21,115 SH   DFND 1,15 0 9,846 11,269
EURONET WORLDWIDE INC COM 298736109 496 4,166 SH   DFND 1,13 0 4,166 0
EURONET WORLDWIDE INC COM 298736109 1,161 9,740 SH   DFND 15 0 9,740 0
EVELO BIOSCIENCES INC COM 299734103 64 10,484 SH   DFND 1,15 0 5,286 5,198
EVELO BIOSCIENCES INC COM 299734103 5 893 SH   DFND 15 0 893 0
EVENTBRITE INC COM CL A 29975E109 13,598 779,724 SH   DFND 1 0 779,724 0
EVENTBRITE INC COM CL A 29975E109 27,217 1,560,600 SH   DFND 1,9 0 1,560,600 0
EVENTBRITE INC COM CL A 29975E109 455 26,112 SH   DFND 1,15 0 13,097 13,015
EVENTBRITE INC COM CL A 29975E109 606 34,729 SH   DFND 1,11 0 34,729 0
EVENTBRITE INC COM CL A 29975E109 94 5,382 SH   DFND 1,13 0 5,382 0
EVENTBRITE INC COM CL A 29975E109 37,505 2,150,532 SH   DFND 15 0 2,150,532 0
EVENTBRITE INC COM CL A 29975E109 4,972 285,099 SH   DFND 6 0 285,099 0
EVENTBRITE INC COM CL A 29975E109 1,631 93,541 SH   DFND 6,2 0 93,541 0
EVENTBRITE INC COM CL A 29975E109 670 38,421 SH   DFND 6,9 0 38,421 0
EVERCORE INC CLASS A 29977A105 61,398 451,951 SH   DFND 1 0 451,951 0
EVERCORE INC CLASS A 29977A105 5,123 37,709 SH   DFND 1,15 0 10,434 27,275
EVERCORE INC CLASS A 29977A105 425 3,127 SH   DFND 1,13 0 3,127 0
EVERCORE INC CLASS A 29977A105 24,293 178,825 SH   DFND 15 0 178,825 0
EVERBRIDGE INC COM 29978A104 8,694 129,120 SH   DFND 1 0 129,120 0
EVERBRIDGE INC COM 29978A104 336 4,991 SH   DFND 1,2 0 4,991 0
EVERBRIDGE INC COM 29978A104 1,024 15,208 SH   DFND 1,15 0 5,903 9,305
EVERBRIDGE INC COM 29978A104 204 3,028 SH   DFND 1,13 0 3,028 0
EVERBRIDGE INC COM 29978A104 387 5,748 SH   DFND 15 0 5,748 0
EVERI HLDGS INC COM 30034T103 630 29,518 SH   DFND 1,15 0 14,894 14,624
EVERI HLDGS INC COM 30034T103 152 7,130 SH   DFND 1,13 0 7,130 0
EVERI HLDGS INC COM 30034T103 37,218 1,743,238 SH   DFND 15 0 1,743,238 0
EVERGY INC COM 30034W106 28 410 SH   DFND 4 0 410 0
EVERGY INC COM 30034W106 6,693 97,558 SH   DFND 14 0 97,558 0
EVERGY INC COM 30034W106 53 777 SH   DFND 3,15 0 777 0
EVERGY INC COM 30034W106 52,599 766,641 SH   DFND 1 0 765,994 647
EVERGY INC COM 30034W106 797 11,612 SH   DFND 1,4 0 11,612 0
EVERGY INC COM 30034W106 8,381 122,155 SH   DFND 1,15 0 64,703 57,452
EVERGY INC COM 30034W106 6,261 91,262 SH   DFND 1,13 0 88,724 2,538
EVERGY INC COM 30034W106 197,889 2,884,259 SH   DFND 15 0 2,884,259 0
EVERGY INC COM 30034W106 2,984 43,487 SH   DFND 5 0 24,081 19,406
EVERGY INC COM 30034W106 191 2,789 SH   DFND 5,4 0 2,789 0
EVERGY INC COM 30034W106 41 604 SH   DFND 5,16 0 0 604
EVERGY INC COM 30034W106 359 5,238 SH   DFND 5,11 0 5,238 0
EVERGY INC COM 30034W106 190 2,767 SH   DFND 5,6 0 2,767 0
EVERGY INC COM 30034W106 226 3,300 SH   DFND 11 0 3,300 0
EVERTEC INC COM 30040P103 775 15,502 SH   DFND 14 0 15,502 0
EVERTEC INC COM 30040P103 2,372 47,457 SH   DFND 1,15 0 17,187 30,270
EVERTEC INC COM 30040P103 241 4,825 SH   DFND 1,13 0 4,825 0
EVERTEC INC COM 30040P103 25,674 513,689 SH   DFND 15 0 513,689 0
EVERSOURCE ENERGY COM 30040W108 130 1,431 SH   DFND 2,15 0 1,431 0
EVERSOURCE ENERGY COM 30040W108 56 614 SH   DFND 4 0 614 0
EVERSOURCE ENERGY COM 30040W108 4,246 46,665 SH   DFND 14 0 46,665 0
EVERSOURCE ENERGY COM 30040W108 49 536 SH   DFND 3,15 0 536 0
EVERSOURCE ENERGY COM 30040W108 18,864 207,347 SH   DFND 1 0 207,347 0
EVERSOURCE ENERGY COM 30040W108 93 1,025 SH   DFND 1,4 0 1,025 0
EVERSOURCE ENERGY COM 30040W108 16,524 181,623 SH   DFND 1,15 0 95,440 86,183
EVERSOURCE ENERGY COM 30040W108 22 245 SH   DFND 1,5 0 245 0
EVERSOURCE ENERGY COM 30040W108 12,423 136,549 SH   DFND 1,13 0 132,816 3,733
EVERSOURCE ENERGY COM 30040W108 183,726 2,019,416 SH   DFND 15 0 2,019,416 0
EVERSOURCE ENERGY COM 30040W108 2,008 22,075 SH   DFND 5 0 0 22,075
EVERSOURCE ENERGY COM 30040W108 191 2,100 SH   DFND 5,4 0 2,100 0
EVERSOURCE ENERGY COM 30040W108 474 5,208 SH   DFND 11 0 5,208 0
EVERSOURCE ENERGY COM 30040W108 129 1,421 SH   DFND 11,15 0 1,421 0
EVOLENT HEALTH INC CL A 30050B101 665 24,016 SH   DFND 1,15 0 13,434 10,582
EVOLENT HEALTH INC CL A 30050B101 190 6,882 SH   DFND 1,13 0 6,882 0
EVOLENT HEALTH INC CL A 30050B101 1,599 57,801 SH   DFND 15 0 57,801 0
EVOLUS INC COM 30052C107 74 11,339 SH   DFND 1,15 0 5,686 5,653
EVOLUS INC COM 30052C107 6 920 SH   DFND 15 0 920 0
EVGO INC CL A COM 30052F100 22,970 2,310,838 SH   DFND 15 0 2,310,838 0
EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104 1,029 1,747,546 SH   DFND 1 0 1,747,546 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2,371 50,720 SH   DFND 14 0 50,720 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 208,114 4,451,645 SH   DFND 1 0 4,329,238 122,407
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2,517 53,833 SH   DFND 1,2 0 53,833 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,913 40,927 SH   DFND 1,15 0 21,119 19,808
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 443 9,482 SH   DFND 1,13 0 9,482 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 103,735 2,218,934 SH   DFND 15 0 2,218,934 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 44 951 SH   DFND 5 0 951 0
EXACT SCIENCES CORP COM 30063P105 24 306 SH   DFND 4 0 306 0
EXACT SCIENCES CORP COM 30063P105 140,094 1,800,000 SH   DFND 1 0 1,800,000 0
EXACT SCIENCES CORP COM 30063P105 2,385 30,647 SH   DFND 1,2 0 30,647 0
EXACT SCIENCES CORP COM 30063P105 15 187 SH   DFND 1,4 0 187 0
EXACT SCIENCES CORP COM 30063P105 3,836 49,293 SH   DFND 1,15 0 29,105 20,188
EXACT SCIENCES CORP COM 30063P105 1,395 17,928 SH   DFND 1,13 0 15,972 1,956
EXACT SCIENCES CORP COM 30063P105 3,184 40,905 SH   DFND 15 0 40,905 0
EXACT SCIENCES CORP COM 30063P105 394 5,064 SH   DFND 5 0 195 4,869
EXACT SCIENCES CORP COM 30063P105 202 2,600 SH   DFND 11 0 2,600 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 224 175,000 PRN   DFND 1 0 175,000 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 64 50,000 PRN   DFND 6 0 50,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 8,696 8,546,000 PRN   DFND 1 0 8,546,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 266 275,000 PRN   DFND 1 0 275,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 72 75,000 PRN   DFND 6 0 75,000 0
EXELON CORP COM 30161N101 233 4,038 SH   DFND 2,15 0 4,038 0
EXELON CORP COM 30161N101 101 1,747 SH   DFND 4 0 1,747 0
EXELON CORP COM 30161N101 4,536 78,540 SH   DFND 14 0 78,540 0
EXELON CORP COM 30161N101 181 3,129 SH   DFND 3,15 0 3,129 0
EXELON CORP COM 30161N101 774,423 13,407,606 SH   DFND 1 0 13,125,120 282,486
EXELON CORP COM 30161N101 1,461 25,298 SH   DFND 1,4 0 25,298 0
EXELON CORP COM 30161N101 2,787 48,244 SH   DFND 1,9 0 48,244 0
EXELON CORP COM 30161N101 2,429 42,053 SH   DFND 1,3 0 42,053 0
EXELON CORP COM 30161N101 25,607 443,327 SH   DFND 1,15 0 198,117 245,210
EXELON CORP COM 30161N101 415 7,183 SH   DFND 1,5 0 0 7,183
EXELON CORP COM 30161N101 5,855 101,376 SH   DFND 1,13 0 90,834 10,542
EXELON CORP COM 30161N101 276,781 4,791,920 SH   DFND 15 0 4,791,920 0
EXELON CORP COM 30161N101 13,473 233,257 SH   DFND 5 0 122,902 110,355
EXELON CORP COM 30161N101 340 5,891 SH   DFND 5,4 0 5,891 0
EXELON CORP COM 30161N101 288 4,988 SH   DFND 5,16 0 0 4,988
EXELON CORP COM 30161N101 1,637 28,339 SH   DFND 5,11 0 28,339 0
EXELON CORP COM 30161N101 1,451 25,127 SH   DFND 5,6 0 25,127 0
EXELON CORP COM 30161N101 865 14,971 SH   DFND 11 0 14,971 0
EXELON CORP COM 30161N101 234 4,044 SH   DFND 11,15 0 4,044 0
EXELIXIS INC COM 30161Q104 314 17,170 SH   DFND 14 0 17,170 0
EXELIXIS INC COM 30161Q104 42 2,277 SH   DFND 1,4 0 2,277 0
EXELIXIS INC COM 30161Q104 5,376 294,065 SH   DFND 1,15 0 55,132 238,933
EXELIXIS INC COM 30161Q104 454 24,848 SH   DFND 1,13 0 24,848 0
EXELIXIS INC COM 30161Q104 12,716 695,641 SH   DFND 15 0 695,641 0
EXLSERVICE HOLDINGS INC COM 302081104 3,277 22,634 SH   DFND 1,15 0 5,993 16,641
EXLSERVICE HOLDINGS INC COM 302081104 382 2,641 SH   DFND 1,13 0 2,641 0
EXLSERVICE HOLDINGS INC COM 302081104 41,452 286,333 SH   DFND 15 0 286,333 0
EXPEDIA GROUP INC COM NEW 30212P303 38 212 SH   DFND 2,15 0 212 0
EXPEDIA GROUP INC COM NEW 30212P303 47 259 SH   DFND 4 0 259 0
EXPEDIA GROUP INC COM NEW 30212P303 45 248 SH   DFND 3,15 0 248 0
EXPEDIA GROUP INC COM NEW 30212P303 55,117 304,987 SH   DFND 1 0 304,987 0
EXPEDIA GROUP INC COM NEW 30212P303 1,626 9,000 SH Call DFND 1 0 0 0
EXPEDIA GROUP INC COM NEW 30212P303 223 1,236 SH   DFND 1,4 0 1,236 0
EXPEDIA GROUP INC COM NEW 30212P303 11,680 64,633 SH   DFND 1,15 0 24,985 39,648
EXPEDIA GROUP INC COM NEW 30212P303 2,711 15,003 SH   DFND 1,13 0 13,497 1,506
EXPEDIA GROUP INC COM NEW 30212P303 192,991 1,067,898 SH   DFND 15 0 1,067,898 0
EXPEDIA GROUP INC COM NEW 30212P303 1,048 5,797 SH   DFND 5 0 0 5,797
EXPEDIA GROUP INC COM NEW 30212P303 249 1,376 SH   DFND 5,4 0 1,376 0
EXPEDIA GROUP INC COM NEW 30212P303 250 1,381 SH   DFND 5,11 0 1,381 0
EXPEDIA GROUP INC COM NEW 30212P303 396 2,191 SH   DFND 11 0 2,191 0
EXPEDIA GROUP INC COM NEW 30212P303 217 1,200 SH Call DFND 6 0 0 0
EXP WORLD HLDGS INC COM 30212W100 232 6,900 SH   DFND 1 0 6,900 0
EXP WORLD HLDGS INC COM 30212W100 731 21,684 SH   DFND 1,15 0 10,941 10,743
EXP WORLD HLDGS INC COM 30212W100 177 5,244 SH   DFND 1,13 0 5,244 0
EXP WORLD HLDGS INC COM 30212W100 31 916 SH   DFND 15 0 916 0
EXPEDITORS INTL WASH INC COM 302130109 27,404 204,064 SH   DFND 2 0 204,064 0
EXPEDITORS INTL WASH INC COM 302130109 44 328 SH   DFND 2,15 0 328 0
EXPEDITORS INTL WASH INC COM 302130109 40 301 SH   DFND 4 0 301 0
EXPEDITORS INTL WASH INC COM 302130109 1,044 7,777 SH   DFND 14 0 7,777 0
EXPEDITORS INTL WASH INC COM 302130109 37 276 SH   DFND 3,15 0 276 0
EXPEDITORS INTL WASH INC COM 302130109 18,457 137,440 SH   DFND 1 0 137,177 263
EXPEDITORS INTL WASH INC COM 302130109 479 3,569 SH   DFND 1,4 0 3,569 0
EXPEDITORS INTL WASH INC COM 302130109 11,996 89,327 SH   DFND 1,15 0 39,878 49,449
EXPEDITORS INTL WASH INC COM 302130109 452 3,366 SH   DFND 1,5 0 3,366 0
EXPEDITORS INTL WASH INC COM 302130109 2,497 18,595 SH   DFND 1,13 0 16,962 1,633
EXPEDITORS INTL WASH INC COM 302130109 272,857 2,031,846 SH   DFND 15 0 2,031,846 0
EXPEDITORS INTL WASH INC COM 302130109 416 3,097 SH   DFND 5 0 214 2,883
EXPEDITORS INTL WASH INC COM 302130109 37 279 SH   DFND 5,16 0 0 279
EXPEDITORS INTL WASH INC COM 302130109 892 6,640 SH   DFND 5,9 0 6,640 0
EXPEDITORS INTL WASH INC COM 302130109 353 2,629 SH   DFND 11 0 2,629 0
EXPONENT INC COM 30214U102 5,069 43,427 SH   DFND 1,15 0 17,270 26,157
EXPONENT INC COM 30214U102 479 4,106 SH   DFND 1,13 0 4,106 0
EXPONENT INC COM 30214U102 21,723 186,098 SH   DFND 15 0 186,098 0
EXPRESS INC COM 30219E103 3,158 1,025,482 SH   DFND 15 0 1,025,482 0
EXPENSIFY INC COM CL A 30219Q106 13,178 299,508 SH   DFND 1 0 299,508 0
EXTRA SPACE STORAGE INC COM 30225T102 83 366 SH   DFND 2,15 0 366 0
EXTRA SPACE STORAGE INC COM 30225T102 53 234 SH   DFND 4 0 234 0
EXTRA SPACE STORAGE INC COM 30225T102 613 2,705 SH   DFND 14 0 2,705 0
EXTRA SPACE STORAGE INC COM 30225T102 164,328 724,776 SH   DFND 1 0 724,009 767
EXTRA SPACE STORAGE INC COM 30225T102 33 144 SH   DFND 1,4 0 144 0
EXTRA SPACE STORAGE INC COM 30225T102 671 2,959 SH   DFND 1,9 0 2,959 0
EXTRA SPACE STORAGE INC COM 30225T102 796 3,512 SH   DFND 1,3 0 3,512 0
EXTRA SPACE STORAGE INC COM 30225T102 18,548 81,806 SH   DFND 1,15 0 46,001 35,805
EXTRA SPACE STORAGE INC COM 30225T102 1,079 4,757 SH   DFND 1,5 0 2,263 2,494
EXTRA SPACE STORAGE INC COM 30225T102 3,158 13,927 SH   DFND 1,6 0 13,927 0
EXTRA SPACE STORAGE INC COM 30225T102 17,526 77,298 SH   DFND 1,13 0 75,917 1,381
EXTRA SPACE STORAGE INC COM 30225T102 165,539 730,116 SH   DFND 15 0 730,116 0
EXTRA SPACE STORAGE INC COM 30225T102 14,492 63,917 SH   DFND 5 0 33,075 30,842
EXTRA SPACE STORAGE INC COM 30225T102 268 1,181 SH   DFND 5,16 0 0 1,181
EXTRA SPACE STORAGE INC COM 30225T102 1,838 8,108 SH   DFND 5,9 0 8,108 0
EXTRA SPACE STORAGE INC COM 30225T102 1,560 6,880 SH   DFND 5,11 0 6,880 0
EXTRA SPACE STORAGE INC COM 30225T102 1,553 6,849 SH   DFND 5,6 0 6,849 0
EXTRA SPACE STORAGE INC COM 30225T102 453 2,000 SH   DFND 11 0 2,000 0
EXTRA SPACE STORAGE INC COM 30225T102 571 2,519 SH   DFND 11,15 0 2,519 0
EXTREME NETWORKS INC COM 30226D106 1,357 86,410 SH   DFND 1,15 0 21,568 64,842
EXTREME NETWORKS INC COM 30226D106 160 10,215 SH   DFND 1,13 0 10,215 0
EXTREME NETWORKS INC COM 30226D106 24,275 1,546,178 SH   DFND 15 0 1,546,178 0
EXTERRAN CORP COM 30227H106 210 70,395 SH   DFND 15 0 70,395 0
EZCORP INC CL A NON VTG 302301106 233 31,575 SH   DFND 1,15 0 7,735 23,840
EZCORP INC CL A NON VTG 302301106 8,780 1,191,293 SH   DFND 15 0 1,191,293 0
EXXON MOBIL CORP COM 30231G102 441 7,207 SH   DFND 2,15 0 7,207 0
EXXON MOBIL CORP COM 30231G102 468 7,652 SH   DFND 4 0 7,652 0
EXXON MOBIL CORP COM 30231G102 2,507 40,966 SH   DFND 14 0 40,966 0
EXXON MOBIL CORP COM 30231G102 1,167 19,079 SH   DFND 3,15 0 19,079 0
EXXON MOBIL CORP COM 30231G102 218,592 3,572,355 SH   DFND 1 0 3,510,457 61,898
EXXON MOBIL CORP COM 30231G102 28,900 472,307 SH   DFND 1,2 0 472,307 0
EXXON MOBIL CORP COM 30231G102 1,363 22,270 SH   DFND 1,4 0 22,270 0
EXXON MOBIL CORP COM 30231G102 113,813 1,860,000 SH   DFND 1,15 0 797,118 1,062,882
EXXON MOBIL CORP COM 30231G102 26,716 436,611 SH   DFND 1,13 0 393,271 43,340
EXXON MOBIL CORP COM 30231G102 333,697 5,453,460 SH   DFND 15 0 5,453,460 0
EXXON MOBIL CORP COM 30231G102 11,933 195,015 SH   DFND 5 0 16,219 178,796
EXXON MOBIL CORP COM 30231G102 1,667 27,235 SH   DFND 5,4 0 27,235 0
EXXON MOBIL CORP COM 30231G102 177 2,889 SH   DFND 5,16 0 0 2,889
EXXON MOBIL CORP COM 30231G102 1,980 32,359 SH   DFND 5,11 0 32,359 0
EXXON MOBIL CORP COM 30231G102 579 9,455 SH   DFND 5,6 0 9,455 0
EXXON MOBIL CORP COM 30231G102 3,948 64,526 SH   DFND 11 0 64,526 0
EXXON MOBIL CORP COM 30231G102 3,312 54,132 SH   DFND 6 0 54,132 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 73 5,950 SH   DFND 1,15 0 3,314 2,636
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 1,608 131,385 SH   DFND 15 0 131,385 0
FMC CORP COM NEW 302491303 24 216 SH   DFND 2,15 0 216 0
FMC CORP COM NEW 302491303 25 230 SH   DFND 4 0 230 0
FMC CORP COM NEW 302491303 733 6,668 SH   DFND 14 0 6,668 0
FMC CORP COM NEW 302491303 19,472 177,198 SH   DFND 1 0 177,198 0
FMC CORP COM NEW 302491303 29 268 SH   DFND 1,4 0 268 0
FMC CORP COM NEW 302491303 7,058 64,224 SH   DFND 1,15 0 31,632 32,592
FMC CORP COM NEW 302491303 1,445 13,149 SH   DFND 1,13 0 11,955 1,194
FMC CORP COM NEW 302491303 93,802 853,602 SH   DFND 15 0 853,602 0
FMC CORP COM NEW 302491303 220 2,000 SH   DFND 11 0 2,000 0
FMC CORP COM NEW 302491303 58 532 SH   DFND 11,15 0 532 0
FLYWIRE CORPORATION COM VTG 302492103 61,534 1,616,765 SH   DFND 1 0 1,531,940 84,825
FLYWIRE CORPORATION COM VTG 302492103 804 21,121 SH   DFND 1,15 0 10,801 10,320
F N B CORP COM 302520101 523 43,100 SH   DFND 1 0 43,100 0
F N B CORP COM 302520101 3,770 310,780 SH   DFND 1,15 0 86,871 223,909
F N B CORP COM 302520101 306 25,201 SH   DFND 1,13 0 25,201 0
F N B CORP COM 302520101 10,190 840,033 SH   DFND 15 0 840,033 0
FB FINL CORP COM 30257X104 17,870 407,797 SH   DFND 1 0 407,797 0
FB FINL CORP COM 30257X104 697 15,902 SH   DFND 1,2 0 15,902 0
FB FINL CORP COM 30257X104 1,149 26,215 SH   DFND 1,15 0 10,004 16,211
FB FINL CORP COM 30257X104 120 2,742 SH   DFND 1,13 0 2,742 0
FB FINL CORP COM 30257X104 5,183 118,287 SH   DFND 15 0 118,287 0
FIGS INC CL A 30260D103 1,153 41,828 SH   DFND 1,15 0 23,450 18,378
FIGS INC CL A 30260D103 66 2,384 SH   DFND 1,13 0 2,384 0
FIGS INC CL A 30260D103 332 12,045 SH   DFND 15 0 12,045 0
FS KKR CAP CORP COM 302635206 22,511 1,075,043 SH   DFND 15 0 1,075,043 0
FS BANCORP INC COM 30263Y104 68 2,014 SH   DFND 1,15 0 1,122 892
FS BANCORP INC COM 30263Y104 249 7,404 SH   DFND 15 0 7,404 0
FRP HLDGS INC COM 30292L107 109 1,882 SH   DFND 1,15 0 1,048 834
FRP HLDGS INC COM 30292L107 26 457 SH   DFND 1,13 0 457 0
FRP HLDGS INC COM 30292L107 439 7,594 SH   DFND 15 0 7,594 0
FTI CONSULTING INC COM 302941109 904 5,893 SH   DFND 14 0 5,893 0
FTI CONSULTING INC COM 302941109 5,211 33,968 SH   DFND 1,15 0 9,308 24,660
FTI CONSULTING INC COM 302941109 102 667 SH   DFND 1,5 0 0 667
FTI CONSULTING INC COM 302941109 415 2,703 SH   DFND 1,13 0 2,703 0
FTI CONSULTING INC COM 302941109 39,194 255,471 SH   DFND 15 0 255,471 0
META PLATFORMS INC CL A 30303M102 251,477 747,666 SH   DFND 2 0 747,666 0
META PLATFORMS INC CL A 30303M102 137 406 SH   DFND 2,15 0 406 0
META PLATFORMS INC CL A 30303M102 3,456 10,275 SH   DFND 4 0 10,275 0
META PLATFORMS INC CL A 30303M102 10,065 29,924 SH   DFND 14 0 29,924 0
META PLATFORMS INC CL A 30303M102 441 1,311 SH   DFND 3,15 0 1,311 0
META PLATFORMS INC CL A 30303M102 2,644,195 7,861,439 SH   DFND 1 0 7,582,465 278,974
META PLATFORMS INC CL A 30303M102 172,051 511,525 SH   DFND 1,2 0 511,525 0
META PLATFORMS INC CL A 30303M102 10,045 29,866 SH   DFND 1,4 0 29,866 0
META PLATFORMS INC CL A 30303M102 100,138 297,720 SH   DFND 1,9 0 297,720 0
META PLATFORMS INC CL A 30303M102 7,705 22,909 SH   DFND 1,3 0 22,909 0
META PLATFORMS INC CL A 30303M102 362,965 1,079,128 SH   DFND 1,15 0 406,279 672,849
META PLATFORMS INC CL A 30303M102 1,552 4,613 SH   DFND 1,5 0 1,622 2,991
META PLATFORMS INC CL A 30303M102 1,996 5,934 SH   DFND 1,6 0 919 5,015
META PLATFORMS INC CL A 30303M102 82,763 246,062 SH   DFND 1,13 0 221,549 24,513
META PLATFORMS INC CL A 30303M102 1,102,314 3,277,283 SH   DFND 15 0 3,277,283 0
META PLATFORMS INC CL A 30303M102 41,442 123,211 SH   DFND 5 0 16,443 106,768
META PLATFORMS INC CL A 30303M102 5,440 16,174 SH   DFND 5,4 0 16,174 0
META PLATFORMS INC CL A 30303M102 658 1,956 SH   DFND 5,16 0 0 1,956
META PLATFORMS INC CL A 30303M102 588 1,748 SH   DFND 5,9 0 1,748 0
META PLATFORMS INC CL A 30303M102 5,730 17,037 SH   DFND 5,11 0 17,037 0
META PLATFORMS INC CL A 30303M102 2,139 6,359 SH   DFND 5,6 0 6,359 0
META PLATFORMS INC CL A 30303M102 12,210 36,300 SH   DFND 11 0 36,300 0
META PLATFORMS INC CL A 30303M102 64,345 191,305 SH   DFND 6 0 191,305 0
META PLATFORMS INC CL A 30303M102 4,697 13,966 SH   DFND 6,9 0 13,966 0
META PLATFORMS INC CL A 30303M102 217 646 SH   DFND 6,3 0 646 0
META PLATFORMS INC CL A 30303M102 861 2,561 SH   DFND 13 0 2,561 0
FACTSET RESH SYS INC COM 303075105 33 68 SH   DFND 4 0 68 0
FACTSET RESH SYS INC COM 303075105 17,267 35,529 SH   DFND 1 0 35,470 59
FACTSET RESH SYS INC COM 303075105 278 573 SH   DFND 1,4 0 573 0
FACTSET RESH SYS INC COM 303075105 11,279 23,208 SH   DFND 1,15 0 7,369 15,839
FACTSET RESH SYS INC COM 303075105 14 28 SH   DFND 1,5 0 28 0
FACTSET RESH SYS INC COM 303075105 1,911 3,932 SH   DFND 1,13 0 3,509 423
FACTSET RESH SYS INC COM 303075105 85,889 176,722 SH   DFND 15 0 176,722 0
FACTSET RESH SYS INC COM 303075105 39 80 SH   DFND 5,16 0 0 80
FACTSET RESH SYS INC COM 303075105 292 600 SH   DFND 11 0 600 0
FTC SOLAR INC COM 30320C103 50 6,565 SH   DFND 1,15 0 3,310 3,255
FTC SOLAR INC COM 30320C103 24,898 3,293,436 SH   DFND 15 0 3,293,436 0
FAIR ISAAC CORP COM 303250104 21 49 SH   DFND 4 0 49 0
FAIR ISAAC CORP COM 303250104 1,910 4,405 SH   DFND 14 0 4,405 0
FAIR ISAAC CORP COM 303250104 330 760 SH   DFND 1 0 760 0
FAIR ISAAC CORP COM 303250104 194 448 SH   DFND 1,4 0 448 0
FAIR ISAAC CORP COM 303250104 10,978 25,314 SH   DFND 1,15 0 4,380 20,934
FAIR ISAAC CORP COM 303250104 1,284 2,961 SH   DFND 1,13 0 2,636 325
FAIR ISAAC CORP COM 303250104 3,696 8,523 SH   DFND 15 0 8,523 0
FAIR ISAAC CORP COM 303250104 520 1,199 SH   DFND 5 0 63 1,136
FAIR ISAAC CORP COM 303250104 146 337 SH   DFND 5,4 0 337 0
FAIR ISAAC CORP COM 303250104 173 400 SH   DFND 11 0 400 0
FALCON MINERALS CORP CL A COM 30607B109 64 13,164 SH   DFND 1,15 0 6,740 6,424
FALCON MINERALS CORP CL A COM 30607B109 239 49,006 SH   DFND 15 0 49,006 0
FANHUA INC SPONSORED ADR 30712A103 186 25,578 SH   DFND 15 0 25,578 0
FARFETCH LTD ORD SH CL A 30744W107 19 558 SH   DFND 4 0 558 0
FARFETCH LTD ORD SH CL A 30744W107 496,230 14,843,843 SH   DFND 1 0 14,328,732 515,111
FARFETCH LTD ORD SH CL A 30744W107 16,607 496,782 SH   DFND 1,2 0 496,782 0
FARFETCH LTD ORD SH CL A 30744W107 11 343 SH   DFND 1,4 0 343 0
FARFETCH LTD ORD SH CL A 30744W107 179,018 5,355,000 SH   DFND 1,9 0 5,355,000 0
FARFETCH LTD ORD SH CL A 30744W107 1,398 41,815 SH   DFND 1,3 0 41,815 0
FARFETCH LTD ORD SH CL A 30744W107 25 754 SH   DFND 1,15 0 552 202
FARFETCH LTD ORD SH CL A 30744W107 300 8,984 SH   DFND 1,6 0 0 8,984
FARFETCH LTD ORD SH CL A 30744W107 510 15,249 SH   DFND 15 0 15,249 0
FARMER BROS CO COM 307675108 392 52,557 SH   DFND 15 0 52,557 0
FARMERS NATIONAL BANC CORP COM 309627107 161 8,666 SH   DFND 1,15 0 4,809 3,857
FARMERS NATIONAL BANC CORP COM 309627107 409 22,046 SH   DFND 15 0 22,046 0
FARMLAND PARTNERS INC COM 31154R109 96 8,046 SH   DFND 1,15 0 4,475 3,571
FARMLAND PARTNERS INC COM 31154R109 436 36,506 SH   DFND 15 0 36,506 0
FARO TECHNOLOGIES INC COM 311642102 824 11,770 SH   DFND 1,15 0 3,010 8,760
FARO TECHNOLOGIES INC COM 311642102 105 1,495 SH   DFND 1,13 0 1,495 0
FARO TECHNOLOGIES INC COM 311642102 5,702 81,438 SH   DFND 15 0 81,438 0
FASTLY INC CL A 31188V100 1,680 47,398 SH   DFND 1,15 0 28,939 18,459
FASTLY INC CL A 31188V100 311 8,783 SH   DFND 1,13 0 8,783 0
FASTLY INC CL A 31188V100 1,970 55,585 SH   DFND 15 0 55,585 0
FATE THERAPEUTICS INC COM 31189P102 49,412 844,501 SH   DFND 1 0 800,300 44,201
FATE THERAPEUTICS INC COM 31189P102 1,679 28,698 SH   DFND 1,15 0 14,808 13,890
FATE THERAPEUTICS INC COM 31189P102 351 6,006 SH   DFND 1,13 0 6,006 0
FATE THERAPEUTICS INC COM 31189P102 238 4,074 SH   DFND 15 0 4,074 0
FASTENAL CO COM 311900104 114 1,775 SH   DFND 2,15 0 1,775 0
FASTENAL CO COM 311900104 66 1,026 SH   DFND 4 0 1,026 0
FASTENAL CO COM 311900104 6,234 97,321 SH   DFND 14 0 97,321 0
FASTENAL CO COM 311900104 32 500 SH   DFND 3,15 0 500 0
FASTENAL CO COM 311900104 130,054 2,030,192 SH   DFND 1 0 2,030,192 0
FASTENAL CO COM 311900104 6,528 101,903 SH   DFND 1,2 0 101,903 0
FASTENAL CO COM 311900104 40 630 SH   DFND 1,4 0 630 0
FASTENAL CO COM 311900104 18,283 285,407 SH   DFND 1,15 0 114,990 170,417
FASTENAL CO COM 311900104 27 422 SH   DFND 1,5 0 422 0
FASTENAL CO COM 311900104 3,788 59,134 SH   DFND 1,13 0 53,667 5,467
FASTENAL CO COM 311900104 226,356 3,533,505 SH   DFND 15 0 3,533,505 0
FASTENAL CO COM 311900104 958 14,948 SH   DFND 5 0 0 14,948
FASTENAL CO COM 311900104 181 2,818 SH   DFND 5,4 0 2,818 0
FASTENAL CO COM 311900104 563 8,784 SH   DFND 11 0 8,784 0
FEDERAL AGRIC MTG CORP CL C 313148306 319 2,578 SH   DFND 1,15 0 1,436 1,142
FEDERAL AGRIC MTG CORP CL C 313148306 86 694 SH   DFND 1,13 0 694 0
FEDERAL AGRIC MTG CORP CL C 313148306 1,900 15,331 SH   DFND 15 0 15,331 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 19 138 SH   DFND 4 0 138 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 3,544 25,994 SH   DFND 14 0 25,994 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 17,150 125,804 SH   DFND 1 0 125,804 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 12 85 SH   DFND 1,4 0 85 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 7,460 54,721 SH   DFND 1,15 0 30,465 24,256
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 5,780 42,402 SH   DFND 1,13 0 42,402 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 77,382 567,646 SH   DFND 15 0 567,646 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 202 1,479 SH   DFND 11,15 0 1,479 0
FEDERAL SIGNAL CORP COM 313855108 62,390 1,439,539 SH   DFND 1 0 1,439,539 0
FEDERAL SIGNAL CORP COM 313855108 1,784 41,168 SH   DFND 1,15 0 10,504 30,664
FEDERAL SIGNAL CORP COM 313855108 209 4,822 SH   DFND 1,13 0 4,822 0
FEDERAL SIGNAL CORP COM 313855108 14,946 344,845 SH   DFND 15 0 344,845 0
FEDERATED HERMES INC CL B 314211103 33,494 891,266 SH   DFND 1 0 891,266 0
FEDERATED HERMES INC CL B 314211103 1,281 34,076 SH   DFND 1,2 0 34,076 0
FEDERATED HERMES INC CL B 314211103 13 357 SH   DFND 1,4 0 357 0
FEDERATED HERMES INC CL B 314211103 2,919 77,680 SH   DFND 1,15 0 14,872 62,808
FEDERATED HERMES INC CL B 314211103 275 7,309 SH   DFND 1,13 0 7,309 0
FEDERATED HERMES INC CL B 314211103 4,545 120,935 SH   DFND 15 0 120,935 0
FEDERATED HERMES PREM MUNI I COM 31423P108 996 66,279 SH   DFND 14 0 66,279 0
FEDEX CORP COM 31428X106 151 584 SH   DFND 2,15 0 584 0
FEDEX CORP COM 31428X106 114 439 SH   DFND 4 0 439 0
FEDEX CORP COM 31428X106 387 1,498 SH   DFND 14 0 1,498 0
FEDEX CORP COM 31428X106 129 498 SH   DFND 3,15 0 498 0
FEDEX CORP COM 31428X106 283,018 1,094,256 SH   DFND 1 0 1,075,310 18,946
FEDEX CORP COM 31428X106 4,937 19,090 SH   DFND 1,2 0 19,090 0
FEDEX CORP COM 31428X106 462 1,787 SH   DFND 1,4 0 1,787 0
FEDEX CORP COM 31428X106 2,818 10,894 SH   DFND 1,9 0 10,894 0
FEDEX CORP COM 31428X106 28,086 108,590 SH   DFND 1,15 0 44,796 63,794
FEDEX CORP COM 31428X106 6,741 26,062 SH   DFND 1,13 0 23,491 2,571
FEDEX CORP COM 31428X106 134,279 519,172 SH   DFND 15 0 519,172 0
FEDEX CORP COM 31428X106 2,295 8,875 SH   DFND 5 0 144 8,731
FEDEX CORP COM 31428X106 226 872 SH   DFND 5,4 0 872 0
FEDEX CORP COM 31428X106 7 26 SH   DFND 5,6 0 26 0
FEDEX CORP COM 31428X106 986 3,814 SH   DFND 11 0 3,814 0
FERRO CORP COM 315405100 1,458 66,788 SH   DFND 1,15 0 25,796 40,992
FERRO CORP COM 315405100 128 5,870 SH   DFND 1,13 0 5,870 0
FERRO CORP COM 315405100 3,996 183,057 SH   DFND 15 0 183,057 0
F5 INC COM 315616102 16 66 SH   DFND 2,15 0 66 0
F5 INC COM 315616102 26 108 SH   DFND 4 0 108 0
F5 INC COM 315616102 318 1,299 SH   DFND 14 0 1,299 0
F5 INC COM 315616102 28 113 SH   DFND 3,15 0 113 0
F5 INC COM 315616102 17,351 70,906 SH   DFND 1 0 70,906 0
F5 INC COM 315616102 50 204 SH   DFND 1,4 0 204 0
F5 INC COM 315616102 9,075 37,083 SH   DFND 1,15 0 16,717 20,366
F5 INC COM 315616102 1,566 6,401 SH   DFND 1,13 0 5,868 533
F5 INC COM 315616102 123,598 505,078 SH   DFND 15 0 505,078 0
F5 INC COM 315616102 259 1,060 SH   DFND 5 0 391 669
F5 INC COM 315616102 220 900 SH   DFND 11 0 900 0
FIBROGEN INC COM 31572Q808 413 29,256 SH   DFND 1,15 0 14,862 14,394
FIBROGEN INC COM 31572Q808 96 6,796 SH   DFND 1,13 0 6,796 0
FIBROGEN INC COM 31572Q808 409 29,031 SH   DFND 15 0 29,031 0
FIDELITY NATL INFORMATION SV COM 31620M106 121 1,110 SH   DFND 4 0 1,110 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,407 12,889 SH   DFND 14 0 12,889 0
FIDELITY NATL INFORMATION SV COM 31620M106 75 683 SH   DFND 3,15 0 683 0
FIDELITY NATL INFORMATION SV COM 31620M106 453,454 4,154,408 SH   DFND 1 0 3,990,394 164,014
FIDELITY NATL INFORMATION SV COM 31620M106 5,322 48,762 SH   DFND 1,2 0 48,762 0
FIDELITY NATL INFORMATION SV COM 31620M106 673 6,162 SH   DFND 1,4 0 6,162 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,348 21,513 SH   DFND 1,3 0 21,513 0
FIDELITY NATL INFORMATION SV COM 31620M106 29,245 267,938 SH   DFND 1,15 0 114,771 153,167
FIDELITY NATL INFORMATION SV COM 31620M106 312 2,861 SH   DFND 1,6 0 0 2,861
FIDELITY NATL INFORMATION SV COM 31620M106 7,042 64,521 SH   DFND 1,13 0 57,997 6,524
FIDELITY NATL INFORMATION SV COM 31620M106 134,254 1,229,999 SH   DFND 15 0 1,229,999 0
FIDELITY NATL INFORMATION SV COM 31620M106 302 2,765 SH   DFND 10 0 2,765 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,981 27,313 SH   DFND 5 0 133 27,180
FIDELITY NATL INFORMATION SV COM 31620M106 280 2,566 SH   DFND 5,4 0 2,566 0
FIDELITY NATL INFORMATION SV COM 31620M106 38 345 SH   DFND 5,16 0 0 345
FIDELITY NATL INFORMATION SV COM 31620M106 404 3,700 SH   DFND 5,11 0 3,700 0
FIDELITY NATL INFORMATION SV COM 31620M106 99 911 SH   DFND 5,6 0 911 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,029 9,423 SH   DFND 11 0 9,423 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 25 488 SH   DFND 4 0 488 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 30 583 SH   DFND 3,15 0 583 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 76 1,466 SH   DFND 1 0 795 671
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 420 8,051 SH   DFND 1,4 0 8,051 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5,438 104,213 SH   DFND 1,15 0 77,415 26,798
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,456 27,897 SH   DFND 1,13 0 25,178 2,719
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6,107 117,035 SH   DFND 15 0 117,035 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,300 44,085 SH   DFND 5 0 28,135 15,950
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 210 4,034 SH   DFND 5,4 0 4,034 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 79 1,512 SH   DFND 5,16 0 0 1,512
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 431 8,254 SH   DFND 5,11 0 8,254 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 378 7,247 SH   DFND 5,6 0 7,247 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 197 3,780 SH   DFND 11 0 3,780 0
FIESTA RESTAURANT GROUP INC COM 31660B101 118 10,683 SH   DFND 1,15 0 2,770 7,913
FIESTA RESTAURANT GROUP INC COM 31660B101 3,529 320,509 SH   DFND 15 0 320,509 0
FIFTH THIRD BANCORP COM 316773100 73 1,676 SH   DFND 2,15 0 1,676 0
FIFTH THIRD BANCORP COM 316773100 54 1,231 SH   DFND 4 0 1,231 0
FIFTH THIRD BANCORP COM 316773100 7,025 161,312 SH   DFND 14 0 161,312 0
FIFTH THIRD BANCORP COM 316773100 79 1,811 SH   DFND 3,15 0 1,811 0
FIFTH THIRD BANCORP COM 316773100 473,951 10,882,914 SH   DFND 1 0 10,789,436 93,478
FIFTH THIRD BANCORP COM 316773100 429 9,854 SH   DFND 1,4 0 9,854 0
FIFTH THIRD BANCORP COM 316773100 2,291 52,605 SH   DFND 1,9 0 52,605 0
FIFTH THIRD BANCORP COM 316773100 944 21,682 SH   DFND 1,3 0 21,682 0
FIFTH THIRD BANCORP COM 316773100 15,862 364,232 SH   DFND 1,15 0 192,364 171,868
FIFTH THIRD BANCORP COM 316773100 289 6,635 SH   DFND 1,5 0 2,176 4,459
FIFTH THIRD BANCORP COM 316773100 3,108 71,370 SH   DFND 1,13 0 64,163 7,207
FIFTH THIRD BANCORP COM 316773100 212,632 4,882,471 SH   DFND 15 0 4,882,471 0
FIFTH THIRD BANCORP COM 316773100 3,308 75,951 SH   DFND 5 0 3,497 72,454
FIFTH THIRD BANCORP COM 316773100 459 10,548 SH   DFND 5,4 0 10,548 0
FIFTH THIRD BANCORP COM 316773100 75 1,716 SH   DFND 5,16 0 0 1,716
FIFTH THIRD BANCORP COM 316773100 495 11,377 SH   DFND 5,11 0 11,377 0
FIFTH THIRD BANCORP COM 316773100 548 12,594 SH   DFND 5,6 0 12,594 0
FIFTH THIRD BANCORP COM 316773100 459 10,537 SH   DFND 11 0 10,537 0
51JOB INC SPONSORED ADS 316827104 176 3,605 SH   DFND 1,13 0 3,605 0
51JOB INC SPONSORED ADS 316827104 32 658 SH   DFND 15 0 658 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 34 8,529 SH   DFND 1,15 0 5,407 3,122
FINANCE OF AMERICA COMPAN COM CL A 31738L107 742 186,992 SH   DFND 15 0 186,992 0
FINANCIAL INSTNS INC COM 317585404 140 4,413 SH   DFND 1,15 0 2,458 1,955
FINANCIAL INSTNS INC COM 317585404 702 22,084 SH   DFND 15 0 22,084 0
MANDIANT INC NOTE 1.000% 6/0 31816QAB7 21,346 21,746,000 PRN   DFND 1 0 19,245,000 2,501,000
MANDIANT INC NOTE 1.625% 6/0 31816QAD3 23,645 23,702,000 PRN   DFND 1 0 21,010,000 2,692,000
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FIRST ADVANTAGE CORP NEW COM 31846B108 46 2,411 SH   DFND 1,13 0 2,411 0
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FIRST AMERN FINL CORP COM 31847R102 13 166 SH   DFND 1,4 0 166 0
FIRST AMERN FINL CORP COM 31847R102 8,325 106,421 SH   DFND 1,15 0 29,922 76,499
FIRST AMERN FINL CORP COM 31847R102 678 8,670 SH   DFND 1,13 0 8,670 0
FIRST AMERN FINL CORP COM 31847R102 27,381 350,010 SH   DFND 15 0 350,010 0
FIRST AMERN FINL CORP COM 31847R102 1,727 22,078 SH   DFND 5 0 14,378 7,700
FIRST AMERN FINL CORP COM 31847R102 38 490 SH   DFND 5,16 0 0 490
FIRST AMERN FINL CORP COM 31847R102 315 4,024 SH   DFND 5,11 0 4,024 0
FIRST AMERN FINL CORP COM 31847R102 94 1,203 SH   DFND 5,6 0 1,203 0
FIRST BANCORP P R COM NEW 318672706 1,689 122,599 SH   DFND 14 0 122,599 0
FIRST BANCORP P R COM NEW 318672706 1,740 126,294 SH   DFND 1,15 0 32,330 93,964
FIRST BANCORP P R COM NEW 318672706 227 16,445 SH   DFND 1,13 0 16,445 0
FIRST BANCORP P R COM NEW 318672706 16,402 1,190,291 SH   DFND 15 0 1,190,291 0
FIRST BANCORP N C COM 318910106 1,174 25,671 SH   DFND 1,15 0 9,878 15,793
FIRST BANCORP N C COM 318910106 134 2,928 SH   DFND 1,13 0 2,928 0
FIRST BANCORP N C COM 318910106 6,020 131,676 SH   DFND 15 0 131,676 0
FIRST BANCSHARES INC MS COM 318916103 220 5,706 SH   DFND 1,15 0 3,178 2,528
FIRST BANCSHARES INC MS COM 318916103 68 1,751 SH   DFND 1,13 0 1,751 0
FIRST BANCSHARES INC MS COM 318916103 763 19,763 SH   DFND 15 0 19,763 0
FIRST BUSEY CORP COM NEW 319383204 387 14,274 SH   DFND 1,15 0 7,973 6,301
FIRST BUSEY CORP COM NEW 319383204 116 4,288 SH   DFND 1,13 0 4,288 0
FIRST BUSEY CORP COM NEW 319383204 1,654 60,974 SH   DFND 15 0 60,974 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 124,145 149,601 SH   DFND 1 0 147,166 2,435
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,246 2,707 SH   DFND 1,15 0 1,653 1,054
FIRST CTZNS BANCSHARES INC N CL A 31946M103 374 451 SH   DFND 1,13 0 451 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 15,908 19,170 SH   DFND 15 0 19,170 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,856 2,236 SH   DFND 6 0 2,236 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,110 69,011 SH   DFND 1,15 0 25,561 43,450
FIRST COMWLTH FINL CORP PA COM 319829107 122 7,566 SH   DFND 1,13 0 7,566 0
FIRST COMWLTH FINL CORP PA COM 319829107 7,316 454,711 SH   DFND 15 0 454,711 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 159 4,748 SH   DFND 1,15 0 2,656 2,092
FIRST CMNTY BANKSHARES INC V COM 31983A103 44 1,323 SH   DFND 1,13 0 1,323 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 414 12,389 SH   DFND 15 0 12,389 0
FIRST FINL BANCORP OH COM 320209109 1,661 68,141 SH   DFND 1,15 0 25,235 42,906
FIRST FINL BANCORP OH COM 320209109 184 7,548 SH   DFND 1,13 0 7,548 0
FIRST FINL BANCORP OH COM 320209109 10,465 429,263 SH   DFND 15 0 429,263 0
FIRST FINL BANKSHARES INC COM 32020R109 5,748 113,062 SH   DFND 1,15 0 23,573 89,489
FIRST FINL BANKSHARES INC COM 32020R109 542 10,666 SH   DFND 1,13 0 10,666 0
FIRST FINL BANKSHARES INC COM 32020R109 9,403 184,955 SH   DFND 15 0 184,955 0
FIRST FINL CORP IND COM 320218100 148 3,268 SH   DFND 1,15 0 1,828 1,440
FIRST FINL CORP IND COM 320218100 45 1,000 SH   DFND 1,13 0 1,000 0
FIRST FINL CORP IND COM 320218100 817 18,039 SH   DFND 15 0 18,039 0
FIRST FNDTN INC COM 32026V104 278 11,194 SH   DFND 1,15 0 6,236 4,958
FIRST FNDTN INC COM 32026V104 113 4,557 SH   DFND 1,13 0 4,557 0
FIRST FNDTN INC COM 32026V104 869 34,969 SH   DFND 15 0 34,969 0
FIRST HORIZON CORPORATION COM 320517105 327 20,011 SH   DFND 14 0 20,011 0
FIRST HORIZON CORPORATION COM 320517105 70,898 4,341,610 SH   DFND 1 0 4,341,610 0
FIRST HORIZON CORPORATION COM 320517105 35 2,138 SH   DFND 1,4 0 2,138 0
FIRST HORIZON CORPORATION COM 320517105 8,593 526,215 SH   DFND 1,15 0 146,766 379,449
FIRST HORIZON CORPORATION COM 320517105 708 43,327 SH   DFND 1,13 0 43,327 0
FIRST HORIZON CORPORATION COM 320517105 50,926 3,118,577 SH   DFND 15 0 3,118,577 0
FIRST HORIZON CORPORATION COM 320517105 218 13,321 SH   DFND 5,11 0 13,321 0
FIRST HAWAIIAN INC COM 32051X108 823 30,129 SH   DFND 14 0 30,129 0
FIRST HAWAIIAN INC COM 32051X108 377 13,800 SH   DFND 1 0 13,800 0
FIRST HAWAIIAN INC COM 32051X108 3,150 115,269 SH   DFND 1,15 0 49,789 65,480
FIRST HAWAIIAN INC COM 32051X108 279 10,220 SH   DFND 1,13 0 10,220 0
FIRST HAWAIIAN INC COM 32051X108 7,464 273,096 SH   DFND 15 0 273,096 0
FIRST INDL RLTY TR INC COM 32054K103 465 7,028 SH   DFND 14 0 7,028 0
FIRST INDL RLTY TR INC COM 32054K103 66,097 998,451 SH   DFND 1 0 965,932 32,519
FIRST INDL RLTY TR INC COM 32054K103 1,148 17,346 SH   DFND 1,2 0 17,346 0
FIRST INDL RLTY TR INC COM 32054K103 1,339 20,229 SH   DFND 1,3 0 20,229 0
FIRST INDL RLTY TR INC COM 32054K103 10,702 161,668 SH   DFND 1,15 0 68,429 93,239
FIRST INDL RLTY TR INC COM 32054K103 7,522 113,631 SH   DFND 1,6 0 113,631 0
FIRST INDL RLTY TR INC COM 32054K103 4,812 72,690 SH   DFND 1,13 0 72,690 0
FIRST INDL RLTY TR INC COM 32054K103 38,369 579,594 SH   DFND 15 0 579,594 0
FIRST INDL RLTY TR INC COM 32054K103 155 2,341 SH   DFND 11,15 0 2,341 0
FIRST INTERNET BANCORP COM 320557101 123 2,621 SH   DFND 1,15 0 1,460 1,161
FIRST INTERNET BANCORP COM 320557101 2,368 50,333 SH   DFND 15 0 50,333 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 469 11,537 SH   DFND 1,15 0 6,426 5,111
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 139 3,414 SH   DFND 1,13 0 3,414 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2,934 72,138 SH   DFND 15 0 72,138 0
FIRST LONG IS CORP COM 320734106 139 6,450 SH   DFND 1,15 0 3,593 2,857
FIRST LONG IS CORP COM 320734106 39 1,800 SH   DFND 1,13 0 1,800 0
FIRST LONG IS CORP COM 320734106 496 22,983 SH   DFND 15 0 22,983 0
FIRST MAJESTIC SILVER CORP COM 32076V103 207 18,623 SH   DFND 1,13 0 18,623 0
FIRST MAJESTIC SILVER CORP COM 32076V103 74 6,681 SH   DFND 15 0 6,681 0
FIRST MERCHANTS CORP COM 320817109 693 16,551 SH   DFND 1,15 0 9,430 7,121
FIRST MERCHANTS CORP COM 320817109 179 4,272 SH   DFND 1,13 0 4,272 0
FIRST MERCHANTS CORP COM 320817109 2,818 67,277 SH   DFND 15 0 67,277 0
FIRST MID ILL BANCSHARES INC COM 320866106 201 4,686 SH   DFND 1,15 0 2,610 2,076
FIRST MID ILL BANCSHARES INC COM 320866106 49 1,145 SH   DFND 1,13 0 1,145 0
FIRST MID ILL BANCSHARES INC COM 320866106 573 13,394 SH   DFND 15 0 13,394 0
FIRST MIDWEST BANCORP DEL COM 320867104 1,437 70,159 SH   DFND 1,15 0 17,904 52,255
FIRST MIDWEST BANCORP DEL COM 320867104 185 9,015 SH   DFND 1,13 0 9,015 0
FIRST MIDWEST BANCORP DEL COM 320867104 3,340 163,084 SH   DFND 15 0 163,084 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 32 155 SH   DFND 2,15 0 155 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 66 319 SH   DFND 4 0 319 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,231 10,802 SH   DFND 14 0 10,802 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 180,714 875,084 SH   DFND 1 0 875,084 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 108 522 SH   DFND 1,4 0 522 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,354 6,557 SH   DFND 1,3 0 6,557 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 19,683 95,313 SH   DFND 1,15 0 50,368 44,945
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,769 18,252 SH   DFND 1,13 0 16,419 1,833
FIRST REP BK SAN FRANCISCO C COM 33616C100 236,028 1,142,937 SH   DFND 15 0 1,142,937 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,260 6,103 SH   DFND 5 0 124 5,979
FIRST REP BK SAN FRANCISCO C COM 33616C100 272 1,317 SH   DFND 5,4 0 1,317 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 202 978 SH   DFND 5,11 0 978 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 106 513 SH   DFND 5,6 0 513 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 537 2,600 SH   DFND 11 0 2,600 0
FIRST SOLAR INC COM 336433107 9 107 SH   DFND 2,15 0 107 0
FIRST SOLAR INC COM 336433107 502 5,755 SH   DFND 14 0 5,755 0
FIRST SOLAR INC COM 336433107 87,160 1,000,000 SH   DFND 1 0 1,000,000 0
FIRST SOLAR INC COM 336433107 1,492 17,122 SH   DFND 1,2 0 17,122 0
FIRST SOLAR INC COM 336433107 8,700 99,812 SH   DFND 1,15 0 29,014 70,798
FIRST SOLAR INC COM 336433107 658 7,547 SH   DFND 1,13 0 7,547 0
FIRST SOLAR INC COM 336433107 243,724 2,796,279 SH   DFND 15 0 2,796,279 0
FIRST SOLAR INC COM 336433107 27 314 SH   DFND 5 0 314 0
FIRST SOLAR INC COM 336433107 464 5,324 SH   DFND 11,15 0 5,324 0
1ST SOURCE CORP COM 336901103 236 4,767 SH   DFND 1,15 0 2,656 2,111
1ST SOURCE CORP COM 336901103 67 1,351 SH   DFND 1,13 0 1,351 0
1ST SOURCE CORP COM 336901103 1,130 22,773 SH   DFND 15 0 22,773 0
FIRST TR INTER DURATN PFD & COM 33718W103 1,540 62,767 SH   DFND 14 0 62,767 0
FIRST TR INTER DURATN PFD & COM 33718W103 15,169 618,134 SH   DFND 15 0 618,134 0
FIRST TR ENHANCED EQUITY INC COM 337318109 4,560 214,202 SH   DFND 14 0 214,202 0
FIRST TR ENHANCED EQUITY INC COM 337318109 4,238 199,075 SH   DFND 15 0 199,075 0
FIRST TR / ABERDEEN EMERGING COM 33731K102 274 20,759 SH   DFND 14 0 20,759 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 2,049 169,926 SH   DFND 14 0 169,926 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 4,481 371,578 SH   DFND 15 0 371,578 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 596 44,046 SH   DFND 14 0 44,046 0
FIRST TR HIGH INCOME LONG / COM 33738E109 6,696 429,519 SH   DFND 15 0 429,519 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 518 37,464 SH   DFND 14 0 37,464 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 647 89,252 SH   DFND 14 0 89,252 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 124 22,683 SH   DFND 14 0 22,683 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 423 20,902 SH   DFND 14 0 20,902 0
FIRSTSERVICE CORP NEW COM 33767E202 99 504 SH   DFND 2,15 0 504 0
FIRSTSERVICE CORP NEW COM 33767E202 8,946 45,533 SH   DFND 1 0 45,533 0
FIRSTSERVICE CORP NEW COM 33767E202 6 33 SH   DFND 1,5 0 33 0
FIRSTSERVICE CORP NEW COM 33767E202 708 3,604 SH   DFND 1,11 0 3,604 0
FIRSTSERVICE CORP NEW COM 33767E202 788 4,012 SH   DFND 1,13 0 3,667 345
FIRSTSERVICE CORP NEW COM 33767E202 3,172 16,144 SH   DFND 15 0 16,144 0
FIRSTSERVICE CORP NEW COM 33767E202 32 163 SH   DFND 5,16 0 0 163
FIRSTSERVICE CORP NEW COM 33767E202 118 600 SH   DFND 11 0 600 0
FIRSTSERVICE CORP NEW COM 33767E202 3,414 17,375 SH   DFND 6 0 17,375 0
FIRSTSERVICE CORP NEW COM 33767E202 948 4,827 SH   DFND 6,2 0 4,827 0
FIRSTSERVICE CORP NEW COM 33767E202 861 4,380 SH   DFND 6,9 0 4,380 0
FIRSTCASH HOLDINGS INC COM 33768G107 2,447 32,711 SH   DFND 1,15 0 6,285 26,426
FIRSTCASH HOLDINGS INC COM 33768G107 239 3,191 SH   DFND 1,13 0 3,191 0
FIRSTCASH HOLDINGS INC COM 33768G107 6,999 93,552 SH   DFND 15 0 93,552 0
FISERV INC COM 337738108 61 584 SH   DFND 2,15 0 584 0
FISERV INC COM 337738108 111 1,071 SH   DFND 4 0 1,071 0
FISERV INC COM 337738108 262 2,524 SH   DFND 14 0 2,524 0
FISERV INC COM 337738108 45 436 SH   DFND 3,15 0 436 0
FISERV INC COM 337738108 482,842 4,652,102 SH   DFND 1 0 4,461,290 190,812
FISERV INC COM 337738108 67 647 SH   DFND 1,4 0 647 0
FISERV INC COM 337738108 1,360 13,100 SH   DFND 1,3 0 13,100 0
FISERV INC COM 337738108 27,233 262,388 SH   DFND 1,15 0 111,620 150,768
FISERV INC COM 337738108 6,475 62,384 SH   DFND 1,13 0 56,018 6,366
FISERV INC COM 337738108 169,908 1,637,036 SH   DFND 15 0 1,637,036 0
FISERV INC COM 337738108 311 3,000 SH   DFND 10 0 3,000 0
FISERV INC COM 337738108 2,235 21,538 SH   DFND 5 0 0 21,538
FISERV INC COM 337738108 164 1,583 SH   DFND 5,4 0 1,583 0
FISERV INC COM 337738108 940 9,055 SH   DFND 11 0 9,055 0
FISERV INC COM 337738108 6,431 61,957 SH   DFND 6 0 61,957 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 321 6,690 SH   DFND 14 0 6,690 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,549 32,313 SH   DFND 1,15 0 8,193 24,120
FLAGSTAR BANCORP INC COM PAR .001 337930705 200 4,169 SH   DFND 1,13 0 4,169 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 12,757 266,113 SH   DFND 15 0 266,113 0
FIRSTENERGY CORP COM 337932107 38 920 SH   DFND 2,15 0 920 0
FIRSTENERGY CORP COM 337932107 40 973 SH   DFND 4 0 973 0
FIRSTENERGY CORP COM 337932107 1,755 42,194 SH   DFND 14 0 42,194 0
FIRSTENERGY CORP COM 337932107 58 1,400 SH   DFND 3,15 0 1,400 0
FIRSTENERGY CORP COM 337932107 466,475 11,216,034 SH   DFND 1 0 10,753,737 462,297
FIRSTENERGY CORP COM 337932107 121 2,910 SH   DFND 1,4 0 2,910 0
FIRSTENERGY CORP COM 337932107 898 21,581 SH   DFND 1,3 0 21,581 0
FIRSTENERGY CORP COM 337932107 12,538 301,468 SH   DFND 1,15 0 164,955 136,513
FIRSTENERGY CORP COM 337932107 8,936 214,850 SH   DFND 1,13 0 208,818 6,032
FIRSTENERGY CORP COM 337932107 109,039 2,621,760 SH   DFND 15 0 2,621,760 0
FIRSTENERGY CORP COM 337932107 1,088 26,151 SH   DFND 5 0 0 26,151
FIRSTENERGY CORP COM 337932107 327 7,871 SH   DFND 11 0 7,871 0
FIRSTENERGY CORP COM 337932107 7,730 185,873 SH   DFND 6 0 185,873 0
FISKER INC CL A COM STK 33813J106 895 56,900 SH   DFND 1,15 0 29,570 27,330
FISKER INC CL A COM STK 33813J106 186 11,823 SH   DFND 1,13 0 11,823 0
FISKER INC CL A COM STK 33813J106 21,447 1,363,469 SH   DFND 15 0 1,363,469 0
FISKER INC CL A COM STK 33813J106 24 1,532 SH   DFND 5 0 1,532 0
FIVE BELOW INC COM 33829M101 136 658 SH   DFND 14 0 658 0
FIVE BELOW INC COM 33829M101 123,683 597,819 SH   DFND 1 0 580,889 16,930
FIVE BELOW INC COM 33829M101 472 2,281 SH   DFND 1,3 0 2,281 0
FIVE BELOW INC COM 33829M101 10,743 51,926 SH   DFND 1,15 0 8,934 42,992
FIVE BELOW INC COM 33829M101 916 4,429 SH   DFND 1,13 0 4,429 0
FIVE BELOW INC COM 33829M101 22,795 110,181 SH   DFND 15 0 110,181 0
FIVE9 INC COM 338307101 62,618 456,003 SH   DFND 1 0 431,869 24,134
FIVE9 INC COM 338307101 3,744 27,263 SH   DFND 1,15 0 10,943 16,320
FIVE9 INC COM 338307101 736 5,359 SH   DFND 1,13 0 5,359 0
FIVE9 INC COM 338307101 782 5,697 SH   DFND 15 0 5,697 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3 10,716 8,726,000 PRN   DFND 1 0 8,726,000 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3 60 49,000 PRN   DFND 6 0 49,000 0
FIVE STAR BANCORP COM 33830T103 11,072 369,061 SH   DFND 1 0 369,061 0
FIVE STAR BANCORP COM 33830T103 117 3,916 SH   DFND 1,15 0 2,142 1,774
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 170 57,540 SH   DFND 15 0 57,540 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 8,982 413,554 SH   DFND 15 0 413,554 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 2,120 93,014 SH   DFND 15 0 93,014 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106 1,429 81,652 SH   DFND 15 0 81,652 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 4,908 176,679 SH   DFND 15 0 176,679 0
FLEETCOR TECHNOLOGIES INC COM 339041105 32 145 SH   DFND 4 0 145 0
FLEETCOR TECHNOLOGIES INC COM 339041105 16,670 74,473 SH   DFND 1 0 74,473 0
FLEETCOR TECHNOLOGIES INC COM 339041105 20 89 SH   DFND 1,4 0 89 0
FLEETCOR TECHNOLOGIES INC COM 339041105 9,056 40,456 SH   DFND 1,15 0 19,788 20,668
FLEETCOR TECHNOLOGIES INC COM 339041105 1,816 8,114 SH   DFND 1,13 0 7,289 825
FLEETCOR TECHNOLOGIES INC COM 339041105 109,595 489,612 SH   DFND 15 0 489,612 0
FLEETCOR TECHNOLOGIES INC COM 339041105 622 2,780 SH   DFND 5 0 0 2,780
FLEETCOR TECHNOLOGIES INC COM 339041105 210 937 SH   DFND 5,4 0 937 0
FLEETCOR TECHNOLOGIES INC COM 339041105 71 319 SH   DFND 5,6 0 319 0
FLEETCOR TECHNOLOGIES INC COM 339041105 269 1,200 SH   DFND 11 0 1,200 0
FLEXSTEEL INDS INC COM 339382103 50 1,864 SH   DFND 1,15 0 1,041 823
FLEXSTEEL INDS INC COM 339382103 736 27,416 SH   DFND 15 0 27,416 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 201 3,503 SH   DFND 14 0 3,503 0
FLOOR & DECOR HLDGS INC CL A 339750101 237,802 1,829,105 SH   DFND 1 0 1,789,470 39,635
FLOOR & DECOR HLDGS INC CL A 339750101 957 7,361 SH   DFND 1,3 0 7,361 0
FLOOR & DECOR HLDGS INC CL A 339750101 5,390 41,462 SH   DFND 1,15 0 16,678 24,784
FLOOR & DECOR HLDGS INC CL A 339750101 1,115 8,578 SH   DFND 1,13 0 8,578 0
FLOOR & DECOR HLDGS INC CL A 339750101 16,616 127,809 SH   DFND 15 0 127,809 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,338 10,291 SH   DFND 6 0 10,291 0
FLOTEK INDS INC DEL COM 343389102 114 101,037 SH   DFND 15 0 101,037 0
FLUOR CORP NEW COM 343412102 33 1,329 SH   DFND 3,15 0 1,329 0
FLUOR CORP NEW COM 343412102 452 18,260 SH   DFND 1 0 18,260 0
FLUOR CORP NEW COM 343412102 2,869 115,840 SH   DFND 1,15 0 23,481 92,359
FLUOR CORP NEW COM 343412102 276 11,153 SH   DFND 1,13 0 11,153 0
FLUOR CORP NEW COM 343412102 7,769 313,634 SH   DFND 15 0 313,634 0
FLOWERS FOODS INC COM 343498101 218 7,949 SH   DFND 1 0 7,949 0
FLOWERS FOODS INC COM 343498101 8 291 SH   DFND 1,4 0 291 0
FLOWERS FOODS INC COM 343498101 5,295 192,757 SH   DFND 1,15 0 51,895 140,862
FLOWERS FOODS INC COM 343498101 436 15,866 SH   DFND 1,13 0 15,866 0
FLOWERS FOODS INC COM 343498101 46,716 1,700,626 SH   DFND 15 0 1,700,626 0
FLOWERS FOODS INC COM 343498101 83 3,025 SH   DFND 5 0 0 3,025
FLOWERS FOODS INC COM 343498101 314 11,420 SH   DFND 5,9 0 11,420 0
FLOWSERVE CORP COM 34354P105 29,510 964,395 SH   DFND 2 0 964,395 0
FLOWSERVE CORP COM 34354P105 117,873 3,852,044 SH   DFND 1 0 3,852,044 0
FLOWSERVE CORP COM 34354P105 21 675 SH   DFND 1,4 0 675 0
FLOWSERVE CORP COM 34354P105 593 19,375 SH   DFND 1,3 0 19,375 0
FLOWSERVE CORP COM 34354P105 3,888 127,055 SH   DFND 1,15 0 35,597 91,458
FLOWSERVE CORP COM 34354P105 5,044 164,847 SH   DFND 1,6 0 164,847 0
FLOWSERVE CORP COM 34354P105 314 10,274 SH   DFND 1,13 0 10,274 0
FLOWSERVE CORP COM 34354P105 2,939 96,057 SH   DFND 15 0 96,057 0
FLOWSERVE CORP COM 34354P105 29 945 SH   DFND 5 0 0 945
FLOWSERVE CORP COM 34354P105 121 3,959 SH   DFND 11,2 0 3,959 0
FLUENCE ENERGY INC COM CL A 34379V103 561 15,776 SH   DFND 1,15 0 8,837 6,939
FLUENCE ENERGY INC COM CL A 34379V103 23,806 669,455 SH   DFND 15 0 669,455 0
FLUENT INC COM 34380C102 24 12,212 SH   DFND 1,15 0 6,802 5,410
FLUENT INC COM 34380C102 47 23,721 SH   DFND 15 0 23,721 0
FLUIDIGM CORP DEL COM 34385P108 86 21,913 SH   DFND 1,15 0 12,070 9,843
FLUIDIGM CORP DEL COM 34385P108 25 6,349 SH   DFND 1,13 0 6,349 0
FLUIDIGM CORP DEL COM 34385P108 170 43,361 SH   DFND 15 0 43,361 0
FLUSHING FINL CORP COM 343873105 202 8,309 SH   DFND 1,15 0 4,628 3,681
FLUSHING FINL CORP COM 343873105 53 2,170 SH   DFND 1,13 0 2,170 0
FLUSHING FINL CORP COM 343873105 1,406 57,868 SH   DFND 15 0 57,868 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 49,480 828,531 SH   DFND 1 0 828,531 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 1,640 27,467 SH   DFND 1,2 0 27,467 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 1,258 21,070 SH   DFND 1,15 0 10,872 10,198
FOCUS FINL PARTNERS INC COM CL A 34417P100 254 4,245 SH   DFND 1,13 0 4,245 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 846 14,160 SH   DFND 15 0 14,160 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 12,104 155,753 SH   DFND 1 0 155,753 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7,510 96,644 SH   DFND 15 0 96,644 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 22,622 291,112 SH   DFND 6 0 291,112 0
FONAR CORP COM NEW 344437405 171 11,440 SH   DFND 15 0 11,440 0
FOOT LOCKER INC COM 344849104 298 6,826 SH   DFND 14 0 6,826 0
FOOT LOCKER INC COM 344849104 23 528 SH   DFND 3,15 0 528 0
FOOT LOCKER INC COM 344849104 428 9,800 SH   DFND 1 0 9,800 0
FOOT LOCKER INC COM 344849104 51 1,178 SH   DFND 1,4 0 1,178 0
FOOT LOCKER INC COM 344849104 3,886 89,065 SH   DFND 1,15 0 25,730 63,335
FOOT LOCKER INC COM 344849104 321 7,350 SH   DFND 1,13 0 7,350 0
FOOT LOCKER INC COM 344849104 10,541 241,602 SH   DFND 15 0 241,602 0
FOOT LOCKER INC COM 344849104 21 477 SH   DFND 5 0 477 0
FORD MTR CO DEL COM 345370860 214 10,281 SH   DFND 2,15 0 10,281 0
FORD MTR CO DEL COM 345370860 145 7,005 SH   DFND 4 0 7,005 0
FORD MTR CO DEL COM 345370860 5,036 242,460 SH   DFND 14 0 242,460 0
FORD MTR CO DEL COM 345370860 465 22,404 SH   DFND 3,15 0 22,404 0
FORD MTR CO DEL COM 345370860 22,779 1,096,725 SH   DFND 1 0 1,089,967 6,758
FORD MTR CO DEL COM 345370860 2,077 100,000 SH Call DFND 1 0 0 0
FORD MTR CO DEL COM 345370860 2,285 110,000 SH Call DFND 1 0 0 0
FORD MTR CO DEL COM 345370860 1,542 74,220 SH   DFND 1,4 0 74,220 0
FORD MTR CO DEL COM 345370860 37,626 1,811,543 SH   DFND 1,15 0 825,867 985,676
FORD MTR CO DEL COM 345370860 462 22,225 SH   DFND 1,5 0 2,368 19,857
FORD MTR CO DEL COM 345370860 8,424 405,590 SH   DFND 1,13 0 364,507 41,083
FORD MTR CO DEL COM 345370860 222,662 10,720,364 SH   DFND 15 0 10,720,364 0
FORD MTR CO DEL COM 345370860 10,981 528,690 SH   DFND 5 0 190,572 338,118
FORD MTR CO DEL COM 345370860 706 33,994 SH   DFND 5,4 0 33,994 0
FORD MTR CO DEL COM 345370860 158 7,631 SH   DFND 5,16 0 0 7,631
FORD MTR CO DEL COM 345370860 429 20,639 SH   DFND 5,9 0 20,639 0
FORD MTR CO DEL COM 345370860 1,056 50,833 SH   DFND 5,11 0 50,833 0
FORD MTR CO DEL COM 345370860 830 39,947 SH   DFND 5,6 0 39,947 0
FORD MTR CO DEL COM 345370860 1,243 59,858 SH   DFND 11 0 59,858 0
FORD MTR CO DEL COM 345370860 311 14,983 SH   DFND 11,15 0 14,983 0
FORD MTR CO DEL COM 345370860 623 30,000 SH Call DFND 6 0 0 0
FORESTAR GROUP INC COM 346232101 111 5,084 SH   DFND 1,15 0 2,752 2,332
FORESTAR GROUP INC COM 346232101 30 1,396 SH   DFND 1,13 0 1,396 0
FORESTAR GROUP INC COM 346232101 526 24,193 SH   DFND 15 0 24,193 0
FORGEROCK INC CL A 34631B101 1,282 48,018 SH   DFND 15 0 48,018 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 136 9,574 SH   DFND 1,15 0 5,336 4,238
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 21 1,447 SH   DFND 1,13 0 1,447 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 13 912 SH   DFND 15 0 912 0
FORMFACTOR INC COM 346375108 2,421 52,944 SH   DFND 1,15 0 14,024 38,920
FORMFACTOR INC COM 346375108 280 6,126 SH   DFND 1,13 0 6,126 0
FORMFACTOR INC COM 346375108 15,620 341,650 SH   DFND 15 0 341,650 0
FORRESTER RESH INC COM 346563109 446 7,602 SH   DFND 1,15 0 1,964 5,638
FORRESTER RESH INC COM 346563109 57 964 SH   DFND 1,13 0 964 0
FORRESTER RESH INC COM 346563109 10,461 178,121 SH   DFND 15 0 178,121 0
FORTIS INC COM 349553107 29,479 610,708 SH   DFND 2,15 0 610,708 0
FORTIS INC COM 349553107 41 841 SH   DFND 4 0 841 0
FORTIS INC COM 349553107 41 842 SH   DFND 3,15 0 842 0
FORTIS INC COM 349553107 682 14,121 SH   DFND 1 0 14,121 0
FORTIS INC COM 349553107 25 516 SH   DFND 1,4 0 516 0
FORTIS INC COM 349553107 15 321 SH   DFND 1,5 0 321 0
FORTIS INC COM 349553107 8,961 185,644 SH   DFND 1,13 0 180,491 5,153
FORTIS INC COM 349553107 29,061 602,060 SH   DFND 15 0 602,060 0
FORTIS INC COM 349553107 1,161 24,056 SH   DFND 5 0 0 24,056
FORTIS INC COM 349553107 347 7,191 SH   DFND 11 0 7,191 0
FORTINET INC COM 34959E109 107 297 SH   DFND 2,15 0 297 0
FORTINET INC COM 34959E109 86 239 SH   DFND 4 0 239 0
FORTINET INC COM 34959E109 18,612 51,785 SH   DFND 14 0 51,785 0
FORTINET INC COM 34959E109 21,372 59,467 SH   DFND 1 0 59,365 102
FORTINET INC COM 34959E109 1,099 3,057 SH   DFND 1,4 0 3,057 0
FORTINET INC COM 34959E109 22,425 62,397 SH   DFND 1,15 0 24,557 37,840
FORTINET INC COM 34959E109 113 315 SH   DFND 1,5 0 0 315
FORTINET INC COM 34959E109 5,152 14,336 SH   DFND 1,13 0 12,895 1,441
FORTINET INC COM 34959E109 492,734 1,370,990 SH   DFND 15 0 1,370,990 0
FORTINET INC COM 34959E109 2,901 8,073 SH   DFND 5 0 279 7,794
FORTINET INC COM 34959E109 592 1,647 SH   DFND 5,4 0 1,647 0
FORTINET INC COM 34959E109 78 217 SH   DFND 5,16 0 0 217
FORTINET INC COM 34959E109 561 1,561 SH   DFND 5,11 0 1,561 0
FORTINET INC COM 34959E109 319 888 SH   DFND 5,6 0 888 0
FORTINET INC COM 34959E109 755 2,100 SH   DFND 11 0 2,100 0
FORTIVE CORP COM 34959J108 46 605 SH   DFND 2,15 0 605 0
FORTIVE CORP COM 34959J108 45 585 SH   DFND 4 0 585 0
FORTIVE CORP COM 34959J108 430 5,640 SH   DFND 14 0 5,640 0
FORTIVE CORP COM 34959J108 22 284 SH   DFND 3,15 0 284 0
FORTIVE CORP COM 34959J108 17,481 229,133 SH   DFND 1 0 228,741 392
FORTIVE CORP COM 34959J108 321 4,214 SH   DFND 1,4 0 4,214 0
FORTIVE CORP COM 34959J108 13,954 182,901 SH   DFND 1,15 0 96,093 86,808
FORTIVE CORP COM 34959J108 19 247 SH   DFND 1,5 0 247 0
FORTIVE CORP COM 34959J108 2,690 35,266 SH   DFND 1,13 0 31,841 3,425
FORTIVE CORP COM 34959J108 90,122 1,181,304 SH   DFND 15 0 1,181,304 0
FORTIVE CORP COM 34959J108 1,557 20,410 SH   DFND 5 0 0 20,410
FORTIVE CORP COM 34959J108 38 501 SH   DFND 5,16 0 0 501
FORTIVE CORP COM 34959J108 272 3,568 SH   DFND 5,11 0 3,568 0
FORTIVE CORP COM 34959J108 89 1,161 SH   DFND 5,6 0 1,161 0
FORTIVE CORP COM 34959J108 397 5,208 SH   DFND 11 0 5,208 0
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FORTERRA INC COM 34960W106 59 2,473 SH   DFND 1,13 0 2,473 0
FORTERRA INC COM 34960W106 11,713 492,538 SH   DFND 15 0 492,538 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 26 247 SH   DFND 4 0 247 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 22 209 SH   DFND 3,15 0 209 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 16,505 154,392 SH   DFND 1 0 154,392 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 16 152 SH   DFND 1,4 0 152 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 8,589 80,350 SH   DFND 1,15 0 33,522 46,828
FORTUNE BRANDS HOME & SEC IN COM 34964C106 10 97 SH   DFND 1,5 0 97 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,504 14,067 SH   DFND 1,13 0 12,808 1,259
FORTUNE BRANDS HOME & SEC IN COM 34964C106 75,840 709,449 SH   DFND 15 0 709,449 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 170 1,589 SH   DFND 5,4 0 1,589 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 214 2,000 SH   DFND 11 0 2,000 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 286 17,849 SH   DFND 15 0 17,849 0
FORWARD AIR CORP COM 349853101 2,219 18,325 SH   DFND 1,15 0 4,731 13,594
FORWARD AIR CORP COM 349853101 259 2,137 SH   DFND 1,13 0 2,137 0
FORWARD AIR CORP COM 349853101 20,032 165,433 SH   DFND 15 0 165,433 0
FOSSIL GROUP INC COM 34988V106 301 29,253 SH   DFND 1,15 0 7,484 21,769
FOSSIL GROUP INC COM 34988V106 5,266 511,794 SH   DFND 15 0 511,794 0
FORTUNA SILVER MINES INC COM 349915108 27 6,839 SH   DFND 2,15 0 6,839 0
FORTUNA SILVER MINES INC COM 349915108 87 22,367 SH   DFND 1,13 0 22,367 0
FORTUNA SILVER MINES INC COM 349915108 85 21,838 SH   DFND 15 0 21,838 0
FOSTER L B CO COM 350060109 212 15,382 SH   DFND 15 0 15,382 0
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FOUR CORNERS PPTY TR INC COM 35086T109 1,776 60,391 SH   DFND 1,2 0 60,391 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,415 48,127 SH   DFND 1,15 0 12,766 35,361
FOUR CORNERS PPTY TR INC COM 35086T109 1,257 42,736 SH   DFND 1,13 0 42,736 0
FOUR CORNERS PPTY TR INC COM 35086T109 22,509 765,353 SH   DFND 15 0 765,353 0
FOUR CORNERS PPTY TR INC COM 35086T109 42 1,444 SH   DFND 11,15 0 1,444 0
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4D MOLECULAR THERAPEUTICS IN COM 35104E100 43 1,981 SH   DFND 1,13 0 1,981 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 16 712 SH   DFND 15 0 712 0
FOX CORP CL A COM 35137L105 16 432 SH   DFND 2,15 0 432 0
FOX CORP CL A COM 35137L105 21 571 SH   DFND 4 0 571 0
FOX CORP CL A COM 35137L105 1,786 48,414 SH   DFND 14 0 48,414 0
FOX CORP CL A COM 35137L105 38 1,018 SH   DFND 3,15 0 1,018 0
FOX CORP CL A COM 35137L105 12,690 343,900 SH   DFND 1 0 342,700 1,200
FOX CORP CL A COM 35137L105 457 12,394 SH   DFND 1,4 0 12,394 0
FOX CORP CL A COM 35137L105 6,553 177,582 SH   DFND 1,15 0 96,939 80,643
FOX CORP CL A COM 35137L105 191 5,164 SH   DFND 1,5 0 1,437 3,727
FOX CORP CL A COM 35137L105 1,186 32,144 SH   DFND 1,13 0 30,042 2,102
FOX CORP CL A COM 35137L105 121,168 3,283,677 SH   DFND 15 0 3,283,677 0
FOX CORP CL A COM 35137L105 1,965 53,253 SH   DFND 5 0 1,167 52,086
FOX CORP CL A COM 35137L105 169 4,569 SH   DFND 5,4 0 4,569 0
FOX CORP CL A COM 35137L105 54 1,463 SH   DFND 5,16 0 0 1,463
FOX CORP CL A COM 35137L105 295 7,998 SH   DFND 5,9 0 7,998 0
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FOX CORP CL A COM 35137L105 180 4,884 SH   DFND 11 0 4,884 0
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FOX CORP CL B COM 35137L204 4,926 143,748 SH   DFND 1 0 143,748 0
FOX CORP CL B COM 35137L204 6 167 SH   DFND 1,4 0 167 0
FOX CORP CL B COM 35137L204 2,689 78,457 SH   DFND 1,15 0 41,163 37,294
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FOX CORP CL B COM 35137L204 32,470 947,486 SH   DFND 15 0 947,486 0
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FOX CORP CL B COM 35137L204 327 9,542 SH   DFND 5,11 0 9,542 0
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FOX FACTORY HLDG CORP COM 35138V102 486 2,859 SH   DFND 14 0 2,859 0
FOX FACTORY HLDG CORP COM 35138V102 183,980 1,081,600 SH   DFND 1 0 1,051,187 30,413
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FOX FACTORY HLDG CORP COM 35138V102 14,756 86,747 SH   DFND 15 0 86,747 0
FRANCHISE GROUP INC COM 35180X105 429 8,230 SH   DFND 1,15 0 4,514 3,716
FRANCHISE GROUP INC COM 35180X105 104 1,996 SH   DFND 1,13 0 1,996 0
FRANCHISE GROUP INC COM 35180X105 337 6,463 SH   DFND 15 0 6,463 0
FRANCO NEV CORP COM 351858105 1,343 9,711 SH   DFND 2,15 0 9,711 0
FRANCO NEV CORP COM 351858105 47 341 SH   DFND 4 0 341 0
FRANCO NEV CORP COM 351858105 12 87 SH   DFND 3,15 0 87 0
FRANCO NEV CORP COM 351858105 15,980 115,555 SH   DFND 1 0 115,555 0
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FRANCO NEV CORP COM 351858105 275 1,987 SH   DFND 1,4 0 1,987 0
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FRANCO NEV CORP COM 351858105 3,010 21,766 SH   DFND 1,13 0 19,706 2,060
FRANCO NEV CORP COM 351858105 4,634 33,506 SH   DFND 15 0 33,506 0
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FRANCO NEV CORP COM 351858105 433 3,131 SH   DFND 5,11 0 3,131 0
FRANCO NEV CORP COM 351858105 148 1,071 SH   DFND 5,6 0 1,071 0
FRANCO NEV CORP COM 351858105 401 2,900 SH   DFND 11 0 2,900 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 356 23,855 SH   DFND 1,15 0 4,945 18,910
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 36 2,413 SH   DFND 1,13 0 2,413 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 1,949 130,468 SH   DFND 15 0 130,468 0
FRANKLIN COVEY CO COM 353469109 200 4,321 SH   DFND 1,15 0 2,173 2,148
FRANKLIN COVEY CO COM 353469109 469 10,120 SH   DFND 15 0 10,120 0
FRANKLIN ELEC INC COM 353514102 1,582 16,735 SH   DFND 14 0 16,735 0
FRANKLIN ELEC INC COM 353514102 3,179 33,622 SH   DFND 1,15 0 12,688 20,934
FRANKLIN ELEC INC COM 353514102 294 3,113 SH   DFND 1,13 0 3,113 0
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FRANKLIN RESOURCES INC COM 354613101 511 15,246 SH   DFND 14 0 15,246 0
FRANKLIN RESOURCES INC COM 354613101 52 1,538 SH   DFND 3,15 0 1,538 0
FRANKLIN RESOURCES INC COM 354613101 15,732 469,762 SH   DFND 1 0 469,762 0
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FRANKLIN RESOURCES INC COM 354613101 5,071 151,413 SH   DFND 1,15 0 79,969 71,444
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FRANKLIN RESOURCES INC COM 354613101 118,060 3,525,223 SH   DFND 15 0 3,525,223 0
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FRANKLIN STR PPTYS CORP COM 35471R106 11 1,847 SH   DFND 11,15 0 1,847 0
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FRANKLIN LTD DURATION INCOME COM 35472T101 3,449 379,455 SH   DFND 15 0 379,455 0
FRANKLIN UNVL TR SH BEN INT 355145103 3,039 359,179 SH   DFND 15 0 359,179 0
FREEPORT-MCMORAN INC CL B 35671D857 185 4,427 SH   DFND 2,15 0 4,427 0
FREEPORT-MCMORAN INC CL B 35671D857 109 2,619 SH   DFND 4 0 2,619 0
FREEPORT-MCMORAN INC CL B 35671D857 37 881 SH   DFND 3,15 0 881 0
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FREEPORT-MCMORAN INC CL B 35671D857 45 1,073 SH   DFND 1,9 0 1,073 0
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FREEPORT-MCMORAN INC CL B 35671D857 161,798 3,877,270 SH   DFND 15 0 3,877,270 0
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FREIGHTCAR AMER INC COM 357023100 314 85,230 SH   DFND 15 0 85,230 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 12,211 376,173 SH   DFND 15 0 376,173 0
FRESHPET INC COM 358039105 41,081 431,201 SH   DFND 1 0 431,201 0
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FRONTDOOR INC COM 35905A109 1,410 38,464 SH   DFND 1,15 0 19,663 18,801
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FUELCELL ENERGY INC COM 35952H601 652 125,405 SH   DFND 1,15 0 66,033 59,372
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FUBOTV INC COM 35953D104 739 47,623 SH   DFND 1,15 0 24,654 22,969
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FULCRUM THERAPEUTICS INC COM 359616109 134 7,582 SH   DFND 1,15 0 4,192 3,390
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FULLER H B CO COM 359694106 336 4,143 SH   DFND 1,13 0 4,143 0
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FUNKO INC COM CL A 361008105 173 9,205 SH   DFND 1,15 0 4,623 4,582
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FUTU HLDGS LTD SPON ADS CL A 36118L106 96 2,207 SH   DFND 3,15 0 2,207 0
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FUTU HLDGS LTD SPON ADS CL A 36118L106 233 5,375 SH   DFND 1,13 0 4,729 646
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GATX CORP COM 361448103 3,020 28,982 SH   DFND 1,15 0 5,839 23,143
GATX CORP COM 361448103 277 2,659 SH   DFND 1,13 0 2,659 0
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GDS HLDGS LTD SPONSORED ADS 36165L108 500 10,597 SH   DFND 1,13 0 10,597 0
GDS HLDGS LTD SPONSORED ADS 36165L108 51,656 1,095,340 SH   DFND 15 0 1,095,340 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 102 2,685 SH   DFND 2,15 0 2,685 0
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G III APPAREL GROUP LTD COM 36237H101 280 10,143 SH   DFND 14 0 10,143 0
G III APPAREL GROUP LTD COM 36237H101 18,757 678,600 SH   DFND 1,9 0 678,600 0
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GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 177 1,950 SH   DFND 14 0 1,950 0
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GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 14,027 154,436 SH   DFND 15 0 154,436 0
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GALLAGHER ARTHUR J & CO COM 363576109 272,528 1,606,224 SH   DFND 1 0 1,606,224 0
GALLAGHER ARTHUR J & CO COM 363576109 147 865 SH   DFND 1,4 0 865 0
GALLAGHER ARTHUR J & CO COM 363576109 897 5,284 SH   DFND 1,3 0 5,284 0
GALLAGHER ARTHUR J & CO COM 363576109 19,457 114,673 SH   DFND 1,15 0 60,238 54,435
GALLAGHER ARTHUR J & CO COM 363576109 3,689 21,744 SH   DFND 1,13 0 19,628 2,116
GALLAGHER ARTHUR J & CO COM 363576109 178,552 1,052,348 SH   DFND 15 0 1,052,348 0
GALLAGHER ARTHUR J & CO COM 363576109 831 4,900 SH   DFND 5 0 0 4,900
GALLAGHER ARTHUR J & CO COM 363576109 526 3,100 SH   DFND 11 0 3,100 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 212 56,615 SH   DFND 14 0 56,615 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 715 190,681 SH   DFND 15 0 190,681 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 268 50,143 SH   DFND 14 0 50,143 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 1,681 314,141 SH   DFND 15 0 314,141 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,412 29,011 SH   DFND 14 0 29,011 0
GAMING & LEISURE PPTYS INC COM 36467J108 65,785 1,351,926 SH   DFND 1 0 729,912 622,014
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GAMING & LEISURE PPTYS INC COM 36467J108 16,444 337,931 SH   DFND 15 0 337,931 0
GAMING & LEISURE PPTYS INC COM 36467J108 214 4,407 SH   DFND 11,15 0 4,407 0
GAMING & LEISURE PPTYS INC COM 36467J108 6,186 127,137 SH   DFND 6 0 127,137 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,655 34,020 SH   DFND 6,2 0 34,020 0
GAMING & LEISURE PPTYS INC COM 36467J108 577 11,862 SH   DFND 6,9 0 11,862 0
GAMESTOP CORP NEW CL A 36467W109 8,708 58,684 SH   DFND 1,15 0 10,413 48,271
GAMESTOP CORP NEW CL A 36467W109 766 5,165 SH   DFND 1,13 0 5,165 0
GAMESTOP CORP NEW CL A 36467W109 42,314 285,153 SH   DFND 15 0 285,153 0
GANNETT CO INC COM 36472T109 464 87,070 SH   DFND 1,15 0 22,082 64,988
GANNETT CO INC COM 36472T109 58 10,959 SH   DFND 1,13 0 10,959 0
GANNETT CO INC COM 36472T109 10,389 1,949,215 SH   DFND 15 0 1,949,215 0
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GAP INC COM 364760108 24 1,381 SH   DFND 14 0 1,381 0
GAP INC COM 364760108 25 1,443 SH   DFND 3,15 0 1,443 0
GAP INC COM 364760108 83,514 4,731,693 SH   DFND 1 0 4,731,693 0
GAP INC COM 364760108 277 15,683 SH   DFND 1,3 0 15,683 0
GAP INC COM 364760108 2,167 122,768 SH   DFND 1,15 0 54,920 67,848
GAP INC COM 364760108 314 17,798 SH   DFND 1,13 0 17,798 0
GAP INC COM 364760108 124,818 7,071,869 SH   DFND 15 0 7,071,869 0
GARTNER INC COM 366651107 34 102 SH   DFND 2,15 0 102 0
GARTNER INC COM 366651107 48 145 SH   DFND 4 0 145 0
GARTNER INC COM 366651107 239 715 SH   DFND 14 0 715 0
GARTNER INC COM 366651107 191,282 572,151 SH   DFND 1 0 571,764 387
GARTNER INC COM 366651107 1,156 3,459 SH   DFND 1,4 0 3,459 0
GARTNER INC COM 366651107 1,416 4,236 SH   DFND 1,3 0 4,236 0
GARTNER INC COM 366651107 12,319 36,848 SH   DFND 1,15 0 14,640 22,208
GARTNER INC COM 366651107 850 2,542 SH   DFND 1,5 0 927 1,615
GARTNER INC COM 366651107 2,898 8,667 SH   DFND 1,13 0 7,770 897
GARTNER INC COM 366651107 177,799 531,823 SH   DFND 15 0 531,823 0
GARTNER INC COM 366651107 14,718 44,025 SH   DFND 5 0 26,004 18,021
GARTNER INC COM 366651107 662 1,979 SH   DFND 5,4 0 1,979 0
GARTNER INC COM 366651107 144 432 SH   DFND 5,16 0 0 432
GARTNER INC COM 366651107 2,275 6,806 SH   DFND 5,9 0 6,806 0
GARTNER INC COM 366651107 1,299 3,885 SH   DFND 5,11 0 3,885 0
GARTNER INC COM 366651107 1,444 4,318 SH   DFND 5,6 0 4,318 0
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GATOS SILVER INC COM 368036109 12,150 1,170,476 SH   DFND 1 0 1,170,476 0
GATOS SILVER INC COM 368036109 568 54,731 SH   DFND 1,9 0 54,731 0
GATOS SILVER INC COM 368036109 161 15,556 SH   DFND 1,15 0 7,960 7,596
GATOS SILVER INC COM 368036109 34 3,264 SH   DFND 1,13 0 3,264 0
GATOS SILVER INC COM 368036109 3 302 SH   DFND 15 0 302 0
GCM GROSVENOR INC COM CL A 36831E108 155 14,765 SH   DFND 1,15 0 7,449 7,316
GENERAC HLDGS INC COM 368736104 28 80 SH   DFND 2,15 0 80 0
GENERAC HLDGS INC COM 368736104 39 110 SH   DFND 4 0 110 0
GENERAC HLDGS INC COM 368736104 696 1,978 SH   DFND 14 0 1,978 0
GENERAC HLDGS INC COM 368736104 246,482 700,392 SH   DFND 1 0 700,392 0
GENERAC HLDGS INC COM 368736104 81 231 SH   DFND 1,4 0 231 0
GENERAC HLDGS INC COM 368736104 1,214 3,450 SH   DFND 1,3 0 3,450 0
GENERAC HLDGS INC COM 368736104 9,778 27,785 SH   DFND 1,15 0 10,802 16,983
GENERAC HLDGS INC COM 368736104 17 49 SH   DFND 1,5 0 49 0
GENERAC HLDGS INC COM 368736104 2,290 6,506 SH   DFND 1,13 0 5,863 643
GENERAC HLDGS INC COM 368736104 181,224 514,957 SH   DFND 15 0 514,957 0
GENERAC HLDGS INC COM 368736104 599 1,702 SH   DFND 5 0 0 1,702
GENERAC HLDGS INC COM 368736104 352 1,000 SH   DFND 11 0 1,000 0
GENERAL DYNAMICS CORP COM 369550108 93 445 SH   DFND 4 0 445 0
GENERAL DYNAMICS CORP COM 369550108 56,880 272,845 SH   DFND 14 0 272,845 0
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GENERAL DYNAMICS CORP COM 369550108 751 3,604 SH   DFND 11 0 3,604 0
GENERAL ELECTRIC CO COM NEW 369604301 276 2,924 SH   DFND 2,15 0 2,924 0
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GENERAL ELECTRIC CO COM NEW 369604301 571 6,041 SH   DFND 1,4 0 6,041 0
GENERAL ELECTRIC CO COM NEW 369604301 2,006 21,239 SH   DFND 1,9 0 21,239 0
GENERAL ELECTRIC CO COM NEW 369604301 46,047 487,423 SH   DFND 1,15 0 212,369 275,054
GENERAL ELECTRIC CO COM NEW 369604301 10,676 113,008 SH   DFND 1,13 0 101,966 11,042
GENERAL ELECTRIC CO COM NEW 369604301 119,734 1,267,430 SH   DFND 15 0 1,267,430 0
GENERAL ELECTRIC CO COM NEW 369604301 4,360 46,157 SH   DFND 5 0 1,766 44,391
GENERAL ELECTRIC CO COM NEW 369604301 509 5,383 SH   DFND 5,4 0 5,383 0
GENERAL ELECTRIC CO COM NEW 369604301 662 7,004 SH   DFND 5,11 0 7,004 0
GENERAL ELECTRIC CO COM NEW 369604301 216 2,286 SH   DFND 5,6 0 2,286 0
GENERAL ELECTRIC CO COM NEW 369604301 1,588 16,813 SH   DFND 11 0 16,813 0
GENERAL MLS INC COM 370334104 428 6,359 SH   DFND 2,15 0 6,359 0
GENERAL MLS INC COM 370334104 74 1,092 SH   DFND 4 0 1,092 0
GENERAL MLS INC COM 370334104 7,652 113,566 SH   DFND 14 0 113,566 0
GENERAL MLS INC COM 370334104 71 1,057 SH   DFND 3,15 0 1,057 0
GENERAL MLS INC COM 370334104 49,743 738,244 SH   DFND 1 0 737,800 444
GENERAL MLS INC COM 370334104 295 4,373 SH   DFND 1,4 0 4,373 0
GENERAL MLS INC COM 370334104 18,773 278,616 SH   DFND 1,15 0 118,085 160,531
GENERAL MLS INC COM 370334104 434 6,443 SH   DFND 1,5 0 6,443 0
GENERAL MLS INC COM 370334104 4,338 64,388 SH   DFND 1,13 0 58,125 6,263
GENERAL MLS INC COM 370334104 261,130 3,875,488 SH   DFND 15 0 3,875,488 0
GENERAL MLS INC COM 370334104 3,364 49,927 SH   DFND 5 0 934 48,993
GENERAL MLS INC COM 370334104 231 3,424 SH   DFND 5,4 0 3,424 0
GENERAL MLS INC COM 370334104 45 663 SH   DFND 5,16 0 0 663
GENERAL MLS INC COM 370334104 1,900 28,199 SH   DFND 5,9 0 28,199 0
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GENERAL MLS INC COM 370334104 309 4,581 SH   DFND 5,6 0 4,581 0
GENERAL MLS INC COM 370334104 618 9,170 SH   DFND 11 0 9,170 0
GENERAL MLS INC COM 370334104 170 2,526 SH   DFND 11,15 0 2,526 0
GENERAL MTRS CO COM 37045V100 236 4,026 SH   DFND 2,15 0 4,026 0
GENERAL MTRS CO COM 37045V100 144 2,461 SH   DFND 4 0 2,461 0
GENERAL MTRS CO COM 37045V100 109 1,854 SH   DFND 14 0 1,854 0
GENERAL MTRS CO COM 37045V100 351 5,988 SH   DFND 3,15 0 5,988 0
GENERAL MTRS CO COM 37045V100 1,526,052 26,028,513 SH   DFND 1 0 25,020,073 1,008,440
GENERAL MTRS CO COM 37045V100 22,822 389,262 SH   DFND 1,2 0 389,262 0
GENERAL MTRS CO COM 37045V100 1,167 19,901 SH   DFND 1,4 0 19,901 0
GENERAL MTRS CO COM 37045V100 168,801 2,879,097 SH   DFND 1,9 0 2,879,097 0
GENERAL MTRS CO COM 37045V100 4,125 70,362 SH   DFND 1,3 0 70,362 0
GENERAL MTRS CO COM 37045V100 36,644 625,001 SH   DFND 1,15 0 268,223 356,778
GENERAL MTRS CO COM 37045V100 223 3,801 SH   DFND 1,5 0 0 3,801
GENERAL MTRS CO COM 37045V100 7,919 135,062 SH   DFND 1,13 0 121,370 13,692
GENERAL MTRS CO COM 37045V100 183,170 3,124,168 SH   DFND 15 0 3,124,168 0
GENERAL MTRS CO COM 37045V100 6,643 113,307 SH   DFND 5 0 24,920 88,387
GENERAL MTRS CO COM 37045V100 556 9,487 SH   DFND 5,4 0 9,487 0
GENERAL MTRS CO COM 37045V100 113 1,933 SH   DFND 5,16 0 0 1,933
GENERAL MTRS CO COM 37045V100 829 14,146 SH   DFND 5,11 0 14,146 0
GENERAL MTRS CO COM 37045V100 577 9,848 SH   DFND 5,6 0 9,848 0
GENERAL MTRS CO COM 37045V100 1,173 20,000 SH   DFND 11 0 20,000 0
GENERAL MTRS CO COM 37045V100 6,438 109,811 SH   DFND 6 0 109,811 0
GENERATION BIO CO COM 37148K100 106 14,952 SH   DFND 1,15 0 7,579 7,373
GENERATION BIO CO COM 37148K100 20 2,783 SH   DFND 1,13 0 2,783 0
GENERATION BIO CO COM 37148K100 9 1,215 SH   DFND 15 0 1,215 0
GENESCO INC COM 371532102 570 8,875 SH   DFND 1,15 0 2,301 6,574
GENESCO INC COM 371532102 71 1,100 SH   DFND 1,13 0 1,100 0
GENESCO INC COM 371532102 14,410 224,553 SH   DFND 15 0 224,553 0
GENETRON HLDGS LTD ADS 37186H100 148 24,184 SH   DFND 15 0 24,184 0
GENTEX CORP COM 371901109 15 427 SH   DFND 4 0 427 0
GENTEX CORP COM 371901109 229 6,581 SH   DFND 1 0 6,581 0
GENTEX CORP COM 371901109 52 1,489 SH   DFND 1,4 0 1,489 0
GENTEX CORP COM 371901109 8,309 238,419 SH   DFND 1,15 0 65,919 172,500
GENTEX CORP COM 371901109 657 18,846 SH   DFND 1,13 0 18,846 0
GENTEX CORP COM 371901109 27,097 777,524 SH   DFND 15 0 777,524 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 151,974 14,189,898 SH   DFND 1 0 14,189,898 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 636 59,407 SH   DFND 15 0 59,407 0
GENIUS BRANDS INTL INC COM 37229T301 83 79,511 SH   DFND 1,15 0 44,292 35,219
GENMAB A/S SPONSORED ADS 372303206 13,866 350,499 SH   DFND 1 0 350,499 0
GENMAB A/S SPONSORED ADS 372303206 31 781 SH   DFND 15 0 781 0
GENUINE PARTS CO COM 372460105 35 253 SH   DFND 4 0 253 0
GENUINE PARTS CO COM 372460105 44 314 SH   DFND 3,15 0 314 0
GENUINE PARTS CO COM 372460105 18,210 129,887 SH   DFND 1 0 129,442 445
GENUINE PARTS CO COM 372460105 679 4,844 SH   DFND 1,4 0 4,844 0
GENUINE PARTS CO COM 372460105 11,084 79,057 SH   DFND 1,15 0 41,082 37,975
GENUINE PARTS CO COM 372460105 219 1,560 SH   DFND 1,5 0 1,560 0
GENUINE PARTS CO COM 372460105 2,087 14,887 SH   DFND 1,13 0 13,571 1,316
GENUINE PARTS CO COM 372460105 104,805 747,537 SH   DFND 15 0 747,537 0
GENUINE PARTS CO COM 372460105 5,598 39,932 SH   DFND 5 0 19,678 20,254
GENUINE PARTS CO COM 372460105 204 1,456 SH   DFND 5,4 0 1,456 0
GENUINE PARTS CO COM 372460105 101 721 SH   DFND 5,16 0 0 721
GENUINE PARTS CO COM 372460105 627 4,473 SH   DFND 5,9 0 4,473 0
GENUINE PARTS CO COM 372460105 662 4,724 SH   DFND 5,11 0 4,724 0
GENUINE PARTS CO COM 372460105 512 3,655 SH   DFND 5,6 0 3,655 0
GENUINE PARTS CO COM 372460105 302 2,155 SH   DFND 11 0 2,155 0
GENWORTH FINL INC COM CL A 37247D106 21 5,211 SH   DFND 3,15 0 5,211 0
GENWORTH FINL INC COM CL A 37247D106 1,263 311,921 SH   DFND 1,15 0 79,573 232,348
GENWORTH FINL INC COM CL A 37247D106 162 40,019 SH   DFND 1,13 0 40,019 0
GENWORTH FINL INC COM CL A 37247D106 12,330 3,044,429 SH   DFND 15 0 3,044,429 0
GENTHERM INC COM 37253A103 196 2,253 SH   DFND 14 0 2,253 0
GENTHERM INC COM 37253A103 2,342 26,955 SH   DFND 1,15 0 10,190 16,765
GENTHERM INC COM 37253A103 229 2,636 SH   DFND 1,13 0 2,636 0
GENTHERM INC COM 37253A103 28,830 331,756 SH   DFND 15 0 331,756 0
GERDAU SA SPON ADR REP PFD 373737105 762 154,932 SH   DFND 14 0 154,932 0
GERDAU SA SPON ADR REP PFD 373737105 1,375 279,378 SH   DFND 15 0 279,378 0
GERMAN AMERN BANCORP INC COM 373865104 271 6,962 SH   DFND 1,15 0 3,877 3,085
GERMAN AMERN BANCORP INC COM 373865104 76 1,948 SH   DFND 1,13 0 1,948 0
GERMAN AMERN BANCORP INC COM 373865104 741 19,022 SH   DFND 15 0 19,022 0
GERON CORP COM 374163103 104 85,203 SH   DFND 1,15 0 47,333 37,870
GERON CORP COM 374163103 21 17,095 SH   DFND 1,13 0 17,095 0
GERON CORP COM 374163103 9 7,108 SH   DFND 15 0 7,108 0
GETNET ADQUIRENCIA E SERVICO SPONSORED ADS 37428A103 23 16,116 SH   DFND 14 0 16,116 0
GETTY RLTY CORP NEW COM 374297109 784 24,446 SH   DFND 1,15 0 6,259 18,187
GETTY RLTY CORP NEW COM 374297109 716 22,321 SH   DFND 1,13 0 22,321 0
GETTY RLTY CORP NEW COM 374297109 23,690 738,245 SH   DFND 15 0 738,245 0
GETTY RLTY CORP NEW COM 374297109 23 728 SH   DFND 11,15 0 728 0
GEVO INC COM PAR 374396406 237 55,284 SH   DFND 1,15 0 30,650 24,634
GEVO INC COM PAR 374396406 70 16,432 SH   DFND 1,13 0 16,432 0
GEVO INC COM PAR 374396406 16,380 3,827,059 SH   DFND 15 0 3,827,059 0
GEVO INC COM PAR 374396406 17 3,862 SH   DFND 5 0 3,862 0
GIBRALTAR INDS INC COM 374689107 1,383 20,741 SH   DFND 1,15 0 5,317 15,424
GIBRALTAR INDS INC COM 374689107 172 2,574 SH   DFND 1,13 0 2,574 0
GIBRALTAR INDS INC COM 374689107 3,928 58,906 SH   DFND 15 0 58,906 0
GILEAD SCIENCES INC COM 375558103 607 8,358 SH   DFND 2,15 0 8,358 0
GILEAD SCIENCES INC COM 375558103 490 6,753 SH   DFND 4 0 6,753 0
GILEAD SCIENCES INC COM 375558103 3,502 48,224 SH   DFND 14 0 48,224 0
GILEAD SCIENCES INC COM 375558103 365 5,031 SH   DFND 3,15 0 5,031 0
GILEAD SCIENCES INC COM 375558103 47,893 659,589 SH   DFND 1 0 657,424 2,165
GILEAD SCIENCES INC COM 375558103 1,630 22,455 SH   DFND 1,4 0 22,455 0
GILEAD SCIENCES INC COM 375558103 41,060 565,491 SH   DFND 1,15 0 250,039 315,452
GILEAD SCIENCES INC COM 375558103 1,259 17,339 SH   DFND 1,5 0 11,658 5,681
GILEAD SCIENCES INC COM 375558103 9,642 132,791 SH   DFND 1,13 0 120,043 12,748
GILEAD SCIENCES INC COM 375558103 409,793 5,643,750 SH   DFND 15 0 5,643,750 0
GILEAD SCIENCES INC COM 375558103 294 4,053 SH   DFND 10 0 4,053 0
GILEAD SCIENCES INC COM 375558103 14,487 199,523 SH   DFND 5 0 65,471 134,052
GILEAD SCIENCES INC COM 375558103 1,217 16,756 SH   DFND 5,4 0 16,756 0
GILEAD SCIENCES INC COM 375558103 164 2,257 SH   DFND 5,16 0 0 2,257
GILEAD SCIENCES INC COM 375558103 3,265 44,961 SH   DFND 5,9 0 44,961 0
GILEAD SCIENCES INC COM 375558103 1,150 15,838 SH   DFND 5,11 0 15,838 0
GILEAD SCIENCES INC COM 375558103 742 10,215 SH   DFND 5,6 0 10,215 0
GILEAD SCIENCES INC COM 375558103 1,389 19,134 SH   DFND 11 0 19,134 0
GILEAD SCIENCES INC COM 375558103 378 5,205 SH   DFND 11,15 0 5,205 0
GILDAN ACTIVEWEAR INC COM 375916103 909 21,446 SH   DFND 2,15 0 21,446 0
GILDAN ACTIVEWEAR INC COM 375916103 22 521 SH   DFND 3,15 0 521 0
GILDAN ACTIVEWEAR INC COM 375916103 279 6,572 SH   DFND 1 0 6,572 0
GILDAN ACTIVEWEAR INC COM 375916103 11,520 271,774 SH   DFND 1,2 0 271,774 0
GILDAN ACTIVEWEAR INC COM 375916103 7 175 SH   DFND 1,5 0 175 0
GILDAN ACTIVEWEAR INC COM 375916103 877 20,681 SH   DFND 1,13 0 18,441 2,240
GILDAN ACTIVEWEAR INC COM 375916103 1,257 29,662 SH   DFND 15 0 29,662 0
GILDAN ACTIVEWEAR INC COM 375916103 889 20,968 SH   DFND 5 0 619 20,349
GILDAN ACTIVEWEAR INC COM 375916103 35 824 SH   DFND 5,16 0 0 824
GILDAN ACTIVEWEAR INC COM 375916103 173 4,077 SH   DFND 5,9 0 4,077 0
GILDAN ACTIVEWEAR INC COM 375916103 335 7,897 SH   DFND 5,11 0 7,897 0
GILDAN ACTIVEWEAR INC COM 375916103 175 4,129 SH   DFND 5,6 0 4,129 0
GILDAN ACTIVEWEAR INC COM 375916103 119 2,800 SH   DFND 11 0 2,800 0
GILDAN ACTIVEWEAR INC COM 375916103 32 745 SH   DFND 11,15 0 745 0
GITLAB INC CLASS A COM 37637K108 12,631 145,180 SH   DFND 1 0 145,180 0
GITLAB INC CLASS A COM 37637K108 36 419 SH   DFND 1,15 0 419 0
GLACIER BANCORP INC NEW COM 37637Q105 13,654 240,809 SH   DFND 1 0 240,809 0
GLACIER BANCORP INC NEW COM 37637Q105 5,106 90,061 SH   DFND 1,15 0 18,452 71,609
GLACIER BANCORP INC NEW COM 37637Q105 475 8,378 SH   DFND 1,11 0 8,378 0
GLACIER BANCORP INC NEW COM 37637Q105 470 8,284 SH   DFND 1,13 0 8,284 0
GLACIER BANCORP INC NEW COM 37637Q105 4,116 72,597 SH   DFND 15 0 72,597 0
GLACIER BANCORP INC NEW COM 37637Q105 5,522 97,381 SH   DFND 6 0 97,381 0
GLACIER BANCORP INC NEW COM 37637Q105 1,526 26,914 SH   DFND 6,2 0 26,914 0
GLACIER BANCORP INC NEW COM 37637Q105 505 8,904 SH   DFND 6,9 0 8,904 0
GLADSTONE COMMERCIAL CORP COM 376536108 282 10,945 SH   DFND 1,15 0 5,892 5,053
GLADSTONE COMMERCIAL CORP COM 376536108 76 2,965 SH   DFND 1,13 0 2,965 0
GLADSTONE COMMERCIAL CORP COM 376536108 14,473 561,617 SH   DFND 15 0 561,617 0
GLADSTONE COMMERCIAL CORP COM 376536108 18 690 SH   DFND 11,15 0 690 0
GLADSTONE INVT CORP COM 376546107 707 41,374 SH   DFND 15 0 41,374 0
GLADSTONE LD CORP COM 376549101 320 9,479 SH   DFND 1,15 0 4,840 4,639
GLADSTONE LD CORP COM 376549101 79 2,347 SH   DFND 1,13 0 2,347 0
GLADSTONE LD CORP COM 376549101 2,515 74,496 SH   DFND 15 0 74,496 0
GLATFELTER CORPORATION COM 377320106 467 27,172 SH   DFND 1,15 0 6,871 20,301
GLATFELTER CORPORATION COM 377320106 63 3,681 SH   DFND 1,13 0 3,681 0
GLATFELTER CORPORATION COM 377320106 4,490 261,062 SH   DFND 15 0 261,062 0
GLAUKOS CORP COM 377322102 1,388 31,235 SH   DFND 1,15 0 7,846 23,389
GLAUKOS CORP COM 377322102 166 3,730 SH   DFND 1,13 0 3,730 0
GLAUKOS CORP COM 377322102 8,310 186,996 SH   DFND 15 0 186,996 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 265 6,004 SH   DFND 14 0 6,004 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 638 21,802 SH   DFND 1,15 0 11,304 10,498
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 136 4,631 SH   DFND 1,13 0 4,631 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 374 12,762 SH   DFND 15 0 12,762 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 172 4,212 SH   DFND 1,15 0 2,166 2,046
GLOBAL INDUSTRIAL COMPANY COM 37892E102 45 1,100 SH   DFND 1,13 0 1,100 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 812 19,850 SH   DFND 15 0 19,850 0
GLOBALSTAR INC COM 378973408 237 204,729 SH   DFND 1,15 0 104,375 100,354
GLOBALSTAR INC COM 378973408 70 60,206 SH   DFND 1,13 0 60,206 0
GLOBALSTAR INC COM 378973408 130 112,426 SH   DFND 15 0 112,426 0
GLOBAL NET LEASE INC COM NEW 379378201 1,341 87,731 SH   DFND 14 0 87,731 0
GLOBAL NET LEASE INC COM NEW 379378201 967 63,265 SH   DFND 1,15 0 15,888 47,377
GLOBAL NET LEASE INC COM NEW 379378201 858 56,174 SH   DFND 1,13 0 56,174 0
GLOBAL NET LEASE INC COM NEW 379378201 35,266 2,307,980 SH   DFND 15 0 2,307,980 0
GLOBAL NET LEASE INC COM NEW 379378201 30 1,945 SH   DFND 11,15 0 1,945 0
GLOBAL PMTS INC COM 37940X102 71 525 SH   DFND 4 0 525 0
GLOBAL PMTS INC COM 37940X102 37 272 SH   DFND 3,15 0 272 0
GLOBAL PMTS INC COM 37940X102 19,198 142,016 SH   DFND 1 0 142,016 0
GLOBAL PMTS INC COM 37940X102 255 1,884 SH   DFND 1,4 0 1,884 0
GLOBAL PMTS INC COM 37940X102 17,095 126,459 SH   DFND 1,15 0 53,646 72,813
GLOBAL PMTS INC COM 37940X102 4,114 30,433 SH   DFND 1,13 0 27,287 3,146
GLOBAL PMTS INC COM 37940X102 142,934 1,057,364 SH   DFND 15 0 1,057,364 0
GLOBAL PMTS INC COM 37940X102 1,605 11,876 SH   DFND 5 0 99 11,777
GLOBAL PMTS INC COM 37940X102 130 959 SH   DFND 5,4 0 959 0
GLOBAL PMTS INC COM 37940X102 38 283 SH   DFND 5,6 0 283 0
GLOBAL PMTS INC COM 37940X102 600 4,437 SH   DFND 11 0 4,437 0
GLOBAL WTR RES INC COM 379463102 75 4,366 SH   DFND 1,15 0 2,202 2,164
GLOBAL WTR RES INC COM 379463102 1,011 59,109 SH   DFND 15 0 59,109 0
GLOBAL PARTNERS LP COM UNITS 37946R109 136,274 5,801,379 SH   DFND 1 0 5,801,379 0
GLOBAL MED REIT INC COM NEW 37954A204 300 16,884 SH   DFND 1,15 0 9,411 7,473
GLOBAL MED REIT INC COM NEW 37954A204 83 4,703 SH   DFND 1,13 0 4,703 0
GLOBAL MED REIT INC COM NEW 37954A204 729 41,082 SH   DFND 15 0 41,082 0
GLOBAL MED REIT INC COM NEW 37954A204 20 1,124 SH   DFND 11,15 0 1,124 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 218 7,584 SH   DFND 14 0 7,584 0
GLOBUS MED INC CL A 379577208 1,434 19,859 SH   DFND 14 0 19,859 0
GLOBUS MED INC CL A 379577208 74,899 1,037,385 SH   DFND 1 0 1,037,385 0
GLOBUS MED INC CL A 379577208 5,632 78,006 SH   DFND 1,15 0 21,206 56,800
GLOBUS MED INC CL A 379577208 446 6,175 SH   DFND 1,13 0 6,175 0
GLOBUS MED INC CL A 379577208 26,945 373,199 SH   DFND 15 0 373,199 0
GLOBE LIFE INC COM 37959E102 15 160 SH   DFND 2,15 0 160 0
GLOBE LIFE INC COM 37959E102 17 179 SH   DFND 4 0 179 0
GLOBE LIFE INC COM 37959E102 17 180 SH   DFND 3,15 0 180 0
GLOBE LIFE INC COM 37959E102 16,253 173,417 SH   DFND 1 0 173,417 0
GLOBE LIFE INC COM 37959E102 58 620 SH   DFND 1,4 0 620 0
GLOBE LIFE INC COM 37959E102 5,535 59,058 SH   DFND 1,15 0 27,412 31,646
GLOBE LIFE INC COM 37959E102 948 10,120 SH   DFND 1,13 0 8,976 1,144
GLOBE LIFE INC COM 37959E102 107,691 1,149,071 SH   DFND 15 0 1,149,071 0
GLOBE LIFE INC COM 37959E102 575 6,138 SH   DFND 5 0 0 6,138
GLOBE LIFE INC COM 37959E102 128 1,366 SH   DFND 11 0 1,366 0
GODADDY INC CL A 380237107 25 300 SH   DFND 4 0 300 0
GODADDY INC CL A 380237107 356 4,200 SH   DFND 1 0 4,200 0
GODADDY INC CL A 380237107 51 605 SH   DFND 1,4 0 605 0
GODADDY INC CL A 380237107 5,185 61,103 SH   DFND 1,15 0 44,048 17,055
GODADDY INC CL A 380237107 1,495 17,622 SH   DFND 1,13 0 15,683 1,939
GODADDY INC CL A 380237107 8,435 99,402 SH   DFND 15 0 99,402 0
GODADDY INC CL A 380237107 504 5,935 SH   DFND 5 0 0 5,935
GODADDY INC CL A 380237107 217 2,557 SH   DFND 5,4 0 2,557 0
GODADDY INC CL A 380237107 221 2,600 SH   DFND 11 0 2,600 0
GOGO INC COM 38046C109 229 16,919 SH   DFND 1,15 0 9,348 7,571
GOGO INC COM 38046C109 48 3,536 SH   DFND 1,13 0 3,536 0
GOGO INC COM 38046C109 705 52,079 SH   DFND 15 0 52,079 0
GOHEALTH INC COM CL A 38046W105 73 19,233 SH   DFND 1,15 0 8,028 11,205
GOHEALTH INC COM CL A 38046W105 15 4,086 SH   DFND 1,13 0 4,086 0
GOHEALTH INC COM CL A 38046W105 433 114,370 SH   DFND 15 0 114,370 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 56,557 5,146,241 SH   DFND 1 0 5,146,241 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 2,611 237,563 SH   DFND 1,9 0 237,563 0
GOLD RESOURCE CORP COM 38068T105 150 95,870 SH   DFND 15 0 95,870 0
GOLDEN ENTMT INC COM 381013101 299 5,924 SH   DFND 1,15 0 2,986 2,938
GOLDEN ENTMT INC COM 381013101 77 1,518 SH   DFND 1,13 0 1,518 0
GOLDEN ENTMT INC COM 381013101 41,619 823,659 SH   DFND 15 0 823,659 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 137 13,782 SH   DFND 1,15 0 6,954 6,828
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 31 3,122 SH   DFND 1,13 0 3,122 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 39 3,932 SH   DFND 15 0 3,932 0
GOLDMAN SACHS GROUP INC COM 38141G104 369 965 SH   DFND 2,15 0 965 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,219 3,186 SH   DFND 4 0 3,186 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,450 19,474 SH   DFND 14 0 19,474 0
GOLDMAN SACHS GROUP INC COM 38141G104 293 767 SH   DFND 3,15 0 767 0
GOLDMAN SACHS GROUP INC COM 38141G104 707,653 1,849,832 SH   DFND 1 0 1,769,882 79,950
GOLDMAN SACHS GROUP INC COM 38141G104 1,624 4,244 SH   DFND 1,4 0 4,244 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,602 6,802 SH   DFND 1,9 0 6,802 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,247 5,875 SH   DFND 1,3 0 5,875 0
GOLDMAN SACHS GROUP INC COM 38141G104 58,274 152,330 SH   DFND 1,15 0 67,662 84,668
GOLDMAN SACHS GROUP INC COM 38141G104 244 639 SH   DFND 1,5 0 0 639
GOLDMAN SACHS GROUP INC COM 38141G104 13,304 34,778 SH   DFND 1,13 0 31,314 3,464
GOLDMAN SACHS GROUP INC COM 38141G104 251,848 658,339 SH   DFND 15 0 658,339 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,176 16,145 SH   DFND 5 0 0 16,145
GOLDMAN SACHS GROUP INC COM 38141G104 835 2,183 SH   DFND 5,4 0 2,183 0
GOLDMAN SACHS GROUP INC COM 38141G104 45 118 SH   DFND 5,16 0 0 118
GOLDMAN SACHS GROUP INC COM 38141G104 1,119 2,926 SH   DFND 5,11 0 2,926 0
GOLDMAN SACHS GROUP INC COM 38141G104 377 986 SH   DFND 5,6 0 986 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,861 4,865 SH   DFND 11 0 4,865 0
GOLDMAN SACHS GROUP INC COM 38141G104 524 1,370 SH   DFND 11,15 0 1,370 0
GOLDMAN SACHS BDC INC SHS 38147U107 16,496 860,937 SH   DFND 15 0 860,937 0
GOLUB CAP BDC INC COM 38173M102 1,368 88,612 SH   DFND 15 0 88,612 0
GOODYEAR TIRE & RUBR CO COM 382550101 204 9,550 SH   DFND 14 0 9,550 0
GOODYEAR TIRE & RUBR CO COM 382550101 49 2,292 SH   DFND 3,15 0 2,292 0
GOODYEAR TIRE & RUBR CO COM 382550101 5,843 274,071 SH   DFND 1 0 274,071 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,871 228,487 SH   DFND 1,15 0 45,697 182,790
GOODYEAR TIRE & RUBR CO COM 382550101 44 2,057 SH   DFND 1,5 0 2,057 0
GOODYEAR TIRE & RUBR CO COM 382550101 232 10,884 SH   DFND 1,11 0 10,884 0
GOODYEAR TIRE & RUBR CO COM 382550101 473 22,179 SH   DFND 1,13 0 22,179 0
GOODYEAR TIRE & RUBR CO COM 382550101 14,099 661,293 SH   DFND 15 0 661,293 0
GOODYEAR TIRE & RUBR CO COM 382550101 398 18,666 SH   DFND 5 0 1,623 17,043
GOODYEAR TIRE & RUBR CO COM 382550101 2,383 111,753 SH   DFND 6 0 111,753 0
GOODYEAR TIRE & RUBR CO COM 382550101 721 33,821 SH   DFND 6,2 0 33,821 0
GOODYEAR TIRE & RUBR CO COM 382550101 257 12,054 SH   DFND 6,9 0 12,054 0
GOOSEHEAD INS INC COM CL A 38267D109 703 5,403 SH   DFND 1,15 0 3,034 2,369
GOOSEHEAD INS INC COM CL A 38267D109 198 1,524 SH   DFND 1,13 0 1,524 0
GOOSEHEAD INS INC COM CL A 38267D109 152 1,165 SH   DFND 15 0 1,165 0
GOPRO INC CL A 38268T103 453 43,925 SH   DFND 1,15 0 22,016 21,909
GOPRO INC CL A 38268T103 93 9,000 SH   DFND 1,13 0 9,000 0
GOPRO INC CL A 38268T103 1,274 123,611 SH   DFND 15 0 123,611 0
GORMAN RUPP CO COM 383082104 297 6,661 SH   DFND 1,15 0 3,634 3,027
GORMAN RUPP CO COM 383082104 77 1,732 SH   DFND 1,13 0 1,732 0
GORMAN RUPP CO COM 383082104 9,463 212,420 SH   DFND 15 0 212,420 0
GOSSAMER BIO INC COM 38341P102 198 17,514 SH   DFND 1,15 0 9,756 7,758
GOSSAMER BIO INC COM 38341P102 49 4,357 SH   DFND 1,13 0 4,357 0
GOSSAMER BIO INC COM 38341P102 285 25,166 SH   DFND 15 0 25,166 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 238 39,433 SH   DFND 15 0 39,433 0
GRACO INC COM 384109104 20 244 SH   DFND 1,4 0 244 0
GRACO INC COM 384109104 13,352 165,621 SH   DFND 1,15 0 35,099 130,522
GRACO INC COM 384109104 1,116 13,848 SH   DFND 1,13 0 13,848 0
GRACO INC COM 384109104 49,593 615,148 SH   DFND 15 0 615,148 0
GRAFTECH INTL LTD COM 384313508 809 68,422 SH   DFND 1,15 0 35,024 33,398
GRAFTECH INTL LTD COM 384313508 162 13,733 SH   DFND 1,13 0 13,733 0
GRAFTECH INTL LTD COM 384313508 6,977 589,749 SH   DFND 15 0 589,749 0
GRAHAM CORP COM 384556106 148 11,886 SH   DFND 15 0 11,886 0
GRAHAM HLDGS CO COM CL B 384637104 315 500 SH   DFND 1 0 500 0
GRAHAM HLDGS CO COM CL B 384637104 2,012 3,194 SH   DFND 1,15 0 608 2,586
GRAHAM HLDGS CO COM CL B 384637104 200 318 SH   DFND 1,13 0 318 0
GRAHAM HLDGS CO COM CL B 384637104 38,381 60,938 SH   DFND 15 0 60,938 0
GRAINGER W W INC COM 384802104 39 76 SH   DFND 2,15 0 76 0
GRAINGER W W INC COM 384802104 43 83 SH   DFND 4 0 83 0
GRAINGER W W INC COM 384802104 39 76 SH   DFND 3,15 0 76 0
GRAINGER W W INC COM 384802104 17,026 32,854 SH   DFND 1 0 32,854 0
GRAINGER W W INC COM 384802104 113 218 SH   DFND 1,4 0 218 0
GRAINGER W W INC COM 384802104 10,678 20,604 SH   DFND 1,15 0 8,621 11,983
GRAINGER W W INC COM 384802104 17 33 SH   DFND 1,5 0 33 0
GRAINGER W W INC COM 384802104 2,360 4,554 SH   DFND 1,13 0 4,111 443
GRAINGER W W INC COM 384802104 90,124 173,904 SH   DFND 15 0 173,904 0
GRAINGER W W INC COM 384802104 1,211 2,336 SH   DFND 5 0 0 2,336
GRAINGER W W INC COM 384802104 367 708 SH   DFND 11 0 708 0
GRAINGER W W INC COM 384802104 69 134 SH   DFND 11,15 0 134 0
GRAN TIERRA ENERGY INC COM 38500T101 202 265,710 SH   DFND 15 0 265,710 0
GRAND CANYON ED INC COM 38526M106 411 4,800 SH   DFND 1 0 4,800 0
GRAND CANYON ED INC COM 38526M106 3,414 39,835 SH   DFND 1,15 0 11,031 28,804
GRAND CANYON ED INC COM 38526M106 305 3,564 SH   DFND 1,13 0 3,564 0
GRAND CANYON ED INC COM 38526M106 4,593 53,588 SH   DFND 15 0 53,588 0
GRANITE CONSTR INC COM 387328107 1,090 28,162 SH   DFND 1,15 0 7,180 20,982
GRANITE CONSTR INC COM 387328107 140 3,613 SH   DFND 1,13 0 3,613 0
GRANITE CONSTR INC COM 387328107 14,505 374,816 SH   DFND 15 0 374,816 0
GRANITE PT MTG TR INC COM STK 38741L107 389 33,242 SH   DFND 1,15 0 8,584 24,658
GRANITE PT MTG TR INC COM STK 38741L107 54 4,580 SH   DFND 1,13 0 4,580 0
GRANITE PT MTG TR INC COM STK 38741L107 8,455 722,009 SH   DFND 15 0 722,009 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 11,367 136,442 SH   DFND 2,15 0 136,442 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 725 8,700 SH   DFND 1 0 8,700 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2,680 32,170 SH   DFND 1,13 0 32,170 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 755 9,067 SH   DFND 15 0 9,067 0
GRAPHIC PACKAGING HLDG CO COM 388689101 11,142 571,379 SH   DFND 1 0 571,379 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,400 123,085 SH   DFND 1,15 0 68,380 54,705
GRAPHIC PACKAGING HLDG CO COM 388689101 465 23,831 SH   DFND 1,11 0 23,831 0
GRAPHIC PACKAGING HLDG CO COM 388689101 472 24,223 SH   DFND 1,13 0 24,223 0
GRAPHIC PACKAGING HLDG CO COM 388689101 16,968 870,134 SH   DFND 15 0 870,134 0
GRAPHIC PACKAGING HLDG CO COM 388689101 4,312 221,116 SH   DFND 6 0 221,116 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,195 61,276 SH   DFND 6,2 0 61,276 0
GRAPHIC PACKAGING HLDG CO COM 388689101 534 27,376 SH   DFND 6,9 0 27,376 0
GRAY TELEVISION INC COM 389375106 485 24,077 SH   DFND 1,15 0 13,412 10,665
GRAY TELEVISION INC COM 389375106 133 6,588 SH   DFND 1,13 0 6,588 0
GRAY TELEVISION INC COM 389375106 2,657 131,791 SH   DFND 15 0 131,791 0
GREAT AJAX CORP COM 38983D300 80 6,109 SH   DFND 1,15 0 3,402 2,707
GREAT AJAX CORP COM 38983D300 390 29,621 SH   DFND 15 0 29,621 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 287 18,246 SH   DFND 1,15 0 10,164 8,082
GREAT LAKES DREDGE & DOCK CO COM 390607109 85 5,403 SH   DFND 1,13 0 5,403 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,249 79,436 SH   DFND 15 0 79,436 0
GREAT SOUTHN BANCORP INC COM 390905107 175 2,960 SH   DFND 1,15 0 1,660 1,300
GREAT SOUTHN BANCORP INC COM 390905107 54 912 SH   DFND 1,13 0 912 0
GREAT SOUTHN BANCORP INC COM 390905107 753 12,710 SH   DFND 15 0 12,710 0
GREAT WESTERN BANCORP INC COM 391416104 33,984 1,000,700 SH   DFND 1 0 1,000,700 0
GREAT WESTERN BANCORP INC COM 391416104 1,515 44,619 SH   DFND 1,15 0 19,174 25,445
GREAT WESTERN BANCORP INC COM 391416104 148 4,346 SH   DFND 1,13 0 4,346 0
GREAT WESTERN BANCORP INC COM 391416104 7,180 211,421 SH   DFND 15 0 211,421 0
GREEN BRICK PARTNERS INC COM 392709101 279 9,215 SH   DFND 1,15 0 4,973 4,242
GREEN BRICK PARTNERS INC COM 392709101 83 2,732 SH   DFND 1,13 0 2,732 0
GREEN BRICK PARTNERS INC COM 392709101 5,191 171,146 SH   DFND 15 0 171,146 0
GREEN DOT CORP CL A 39304D102 1,219 33,648 SH   DFND 1,15 0 8,499 25,149
GREEN DOT CORP CL A 39304D102 146 4,022 SH   DFND 1,13 0 4,022 0
GREEN DOT CORP CL A 39304D102 3,152 86,987 SH   DFND 15 0 86,987 0
GREEN PLAINS INC COM 393222104 1,089 31,318 SH   DFND 1,15 0 7,502 23,816
GREEN PLAINS INC COM 393222104 151 4,349 SH   DFND 1,13 0 4,349 0
GREEN PLAINS INC COM 393222104 16,975 488,342 SH   DFND 15 0 488,342 0
GREENBRIER COS INC COM 393657101 910 19,832 SH   DFND 1,15 0 5,007 14,825
GREENBRIER COS INC COM 393657101 117 2,553 SH   DFND 1,13 0 2,553 0
GREENBRIER COS INC COM 393657101 9,879 215,284 SH   DFND 15 0 215,284 0
GREENBOX POS COM NEW 39366L208 26 6,303 SH   DFND 1,15 0 3,174 3,129
GREENBOX POS COM NEW 39366L208 285 67,750 SH   DFND 15 0 67,750 0
GREENHILL & CO INC COM 395259104 171 9,525 SH   DFND 1,15 0 2,497 7,028
GREENHILL & CO INC COM 395259104 2,200 122,715 SH   DFND 15 0 122,715 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 308 19,191 SH   DFND 15 0 19,191 0
GREIF INC CL A 397624107 235 3,900 SH   DFND 1 0 3,900 0
GREIF INC CL A 397624107 1,299 21,514 SH   DFND 1,15 0 4,112 17,402
GREIF INC CL A 397624107 120 1,989 SH   DFND 1,13 0 1,989 0
GREIF INC CL A 397624107 10,237 169,564 SH   DFND 15 0 169,564 0
GRID DYNAMICS HLDGS INC CL A 39813G109 611 16,084 SH   DFND 1,15 0 8,299 7,785
GRID DYNAMICS HLDGS INC CL A 39813G109 119 3,136 SH   DFND 1,13 0 3,136 0
GRID DYNAMICS HLDGS INC CL A 39813G109 10,956 288,538 SH   DFND 15 0 288,538 0
GRIFFON CORP COM 398433102 825 28,957 SH   DFND 1,15 0 7,293 21,664
GRIFFON CORP COM 398433102 113 3,983 SH   DFND 1,13 0 3,983 0
GRIFFON CORP COM 398433102 6,782 238,147 SH   DFND 15 0 238,147 0
GRITSTONE BIO INC COM 39868T105 149 11,565 SH   DFND 1,15 0 6,348 5,217
GRITSTONE BIO INC COM 39868T105 9,427 733,035 SH   DFND 15 0 733,035 0
GROCERY OUTLET HLDG CORP COM 39874R101 2,389 84,490 SH   DFND 1,15 0 23,121 61,369
GROCERY OUTLET HLDG CORP COM 39874R101 193 6,809 SH   DFND 1,13 0 6,809 0
GROCERY OUTLET HLDG CORP COM 39874R101 3,909 138,209 SH   DFND 15 0 138,209 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2,677 13,715 SH   DFND 1,15 0 5,489 8,226
GROUP 1 AUTOMOTIVE INC COM 398905109 264 1,354 SH   DFND 1,13 0 1,354 0
GROUP 1 AUTOMOTIVE INC COM 398905109 27,403 140,372 SH   DFND 15 0 140,372 0
GROUPON INC COM NEW 399473206 183 7,923 SH   DFND 1,15 0 4,044 3,879
GROUPON INC COM NEW 399473206 47 2,034 SH   DFND 1,13 0 2,034 0
GROUPON INC COM NEW 399473206 1,388 59,939 SH   DFND 15 0 59,939 0
GROWGENERATION CORP COM 39986L109 246 18,860 SH   DFND 1,15 0 9,446 9,414
GROWGENERATION CORP COM 39986L109 47 3,633 SH   DFND 1,13 0 3,633 0
GROWGENERATION CORP COM 39986L109 5 400 SH   DFND 15 0 400 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 364 38,394 SH   DFND 14 0 38,394 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 133 14,222 SH   DFND 14 0 14,222 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 13 1,420 SH   DFND 1 0 1,420 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 41 4,359 SH   DFND 15 0 4,359 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 115 2,142 SH   DFND 14 0 2,142 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 918 17,100 SH   DFND 1 0 17,100 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 6 119 SH   DFND 1,15 0 119 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 309 2,250 SH   DFND 14 0 2,250 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 21,792 158,520 SH   DFND 1 0 158,520 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 214 1,038 SH   DFND 14 0 1,038 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 572 2,775 SH   DFND 1,3 0 2,775 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,696 8,225 SH   DFND 1,6 0 8,225 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 215 41,995 SH   DFND 14 0 41,995 0
GUARANTY BANCSHARES INC TEX COM 400764106 85 2,249 SH   DFND 1,15 0 1,253 996
GUARANTY BANCSHARES INC TEX COM 400764106 291 7,732 SH   DFND 15 0 7,732 0
GUARDANT HEALTH INC COM 40131M109 9 92 SH   DFND 2,15 0 92 0
GUARDANT HEALTH INC COM 40131M109 4,922 49,211 SH   DFND 1 0 49,211 0
GUARDANT HEALTH INC COM 40131M109 3,632 36,311 SH   DFND 1,15 0 14,562 21,749
GUARDANT HEALTH INC COM 40131M109 679 6,791 SH   DFND 1,13 0 6,791 0
GUARDANT HEALTH INC COM 40131M109 8,332 83,301 SH   DFND 15 0 83,301 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 7,929 7,838,000 PRN   DFND 1 0 7,838,000 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 19 19,000 PRN   DFND 6 0 19,000 0
GUESS INC COM 401617105 584 24,662 SH   DFND 1,15 0 6,409 18,253
GUESS INC COM 401617105 75 3,167 SH   DFND 1,13 0 3,167 0
GUESS INC COM 401617105 7,804 329,575 SH   DFND 15 0 329,575 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 4,548 191,668 SH   DFND 15 0 191,668 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1,076 58,710 SH   DFND 14 0 58,710 0
GUIDEWIRE SOFTWARE INC COM 40171V100 70,804 623,656 SH   DFND 1 0 591,462 32,194
GUIDEWIRE SOFTWARE INC COM 40171V100 4,282 37,714 SH   DFND 1,15 0 22,964 14,750
GUIDEWIRE SOFTWARE INC COM 40171V100 908 8,001 SH   DFND 1,13 0 7,338 663
GUIDEWIRE SOFTWARE INC COM 40171V100 3,353 29,535 SH   DFND 15 0 29,535 0
GUIDEWIRE SOFTWARE INC COM 40171V100 125 1,100 SH   DFND 11 0 1,100 0
H & E EQUIPMENT SERVICES INC COM 404030108 492 11,103 SH   DFND 1,15 0 5,598 5,505
H & E EQUIPMENT SERVICES INC COM 404030108 119 2,697 SH   DFND 1,13 0 2,697 0
H & E EQUIPMENT SERVICES INC COM 404030108 7,724 174,478 SH   DFND 15 0 174,478 0
HBT FINL INC. COM 404111106 51 2,744 SH   DFND 1,15 0 1,505 1,239
HBT FINL INC. COM 404111106 349 18,611 SH   DFND 15 0 18,611 0
HCA HEALTHCARE INC COM 40412C101 64 251 SH   DFND 2,15 0 251 0
HCA HEALTHCARE INC COM 40412C101 116 451 SH   DFND 4 0 451 0
HCA HEALTHCARE INC COM 40412C101 4,739 18,446 SH   DFND 14 0 18,446 0
HCA HEALTHCARE INC COM 40412C101 95 369 SH   DFND 3,15 0 369 0
HCA HEALTHCARE INC COM 40412C101 814,113 3,168,740 SH   DFND 1 0 3,104,664 64,076
HCA HEALTHCARE INC COM 40412C101 979 3,811 SH   DFND 1,4 0 3,811 0
HCA HEALTHCARE INC COM 40412C101 2,137 8,317 SH   DFND 1,9 0 8,317 0
HCA HEALTHCARE INC COM 40412C101 27,848 108,391 SH   DFND 1,15 0 42,307 66,084
HCA HEALTHCARE INC COM 40412C101 485 1,887 SH   DFND 1,5 0 189 1,698
HCA HEALTHCARE INC COM 40412C101 6,773 26,364 SH   DFND 1,13 0 23,791 2,573
HCA HEALTHCARE INC COM 40412C101 134,940 525,223 SH   DFND 15 0 525,223 0
HCA HEALTHCARE INC COM 40412C101 7,769 30,239 SH   DFND 5 0 8,866 21,373
HCA HEALTHCARE INC COM 40412C101 450 1,753 SH   DFND 5,4 0 1,753 0
HCA HEALTHCARE INC COM 40412C101 102 396 SH   DFND 5,16 0 0 396
HCA HEALTHCARE INC COM 40412C101 1,010 3,932 SH   DFND 5,9 0 3,932 0
HCA HEALTHCARE INC COM 40412C101 764 2,972 SH   DFND 5,11 0 2,972 0
HCA HEALTHCARE INC COM 40412C101 830 3,231 SH   DFND 5,6 0 3,231 0
HCA HEALTHCARE INC COM 40412C101 1,002 3,900 SH   DFND 11 0 3,900 0
HCA HEALTHCARE INC COM 40412C101 11,965 46,569 SH   DFND 6 0 46,569 0
HDFC BANK LTD SPONSORED ADS 40415F101 63 969 SH   DFND 3,15 0 969 0
HDFC BANK LTD SPONSORED ADS 40415F101 259,208 3,983,533 SH   DFND 1 0 3,983,533 0
HDFC BANK LTD SPONSORED ADS 40415F101 9,387 144,264 SH   DFND 1,2 0 144,264 0
HDFC BANK LTD SPONSORED ADS 40415F101 34,580 531,428 SH   DFND 1,3 0 531,428 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,587 24,382 SH   DFND 15 0 24,382 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,101 16,927 SH   DFND 6 0 16,927 0
HCI GROUP INC COM 40416E103 430 5,142 SH   DFND 1,15 0 1,769 3,373
HCI GROUP INC COM 40416E103 44 530 SH   DFND 1,13 0 530 0
HCI GROUP INC COM 40416E103 2,655 31,781 SH   DFND 15 0 31,781 0
HF FOODS GROUP INC COM 40417F109 86 10,200 SH   DFND 1,15 0 5,682 4,518
HF FOODS GROUP INC COM 40417F109 346 40,944 SH   DFND 15 0 40,944 0
HNI CORP COM 404251100 1,917 45,591 SH   DFND 14 0 45,591 0
HNI CORP COM 404251100 1,138 27,067 SH   DFND 1,15 0 6,909 20,158
HNI CORP COM 404251100 149 3,544 SH   DFND 1,13 0 3,544 0
HNI CORP COM 404251100 20,211 480,650 SH   DFND 15 0 480,650 0
HSBC HLDGS PLC SPON ADR NEW 404280406 247 8,204 SH   DFND 1 0 8,204 0
HSBC HLDGS PLC SPON ADR NEW 404280406 590 19,573 SH   DFND 15 0 19,573 0
HP INC COM 40434L105 110 2,932 SH   DFND 2,15 0 2,932 0
HP INC COM 40434L105 81 2,151 SH   DFND 4 0 2,151 0
HP INC COM 40434L105 1,938 51,455 SH   DFND 14 0 51,455 0
HP INC COM 40434L105 113 3,012 SH   DFND 3,15 0 3,012 0
HP INC COM 40434L105 22,209 589,580 SH   DFND 1 0 586,528 3,052
HP INC COM 40434L105 1,099 29,186 SH   DFND 1,4 0 29,186 0
HP INC COM 40434L105 22,205 589,450 SH   DFND 1,15 0 290,764 298,686
HP INC COM 40434L105 753 19,990 SH   DFND 1,5 0 10,048 9,942
HP INC COM 40434L105 4,721 125,327 SH   DFND 1,13 0 112,347 12,980
HP INC COM 40434L105 234,731 6,231,244 SH   DFND 15 0 6,231,244 0
HP INC COM 40434L105 377 10,000 SH   DFND 10 0 10,000 0
HP INC COM 40434L105 14,436 383,215 SH   DFND 5 0 176,333 206,882
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HENRY JACK & ASSOC INC COM 426281101 127,199 761,717 SH   DFND 15 0 761,717 0
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HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5 250 250,000 PRN   DFND 1 0 250,000 0
HERC HLDGS INC COM 42704L104 118,204 755,056 SH   DFND 1 0 755,056 0
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HERITAGE CRYSTAL CLEAN INC COM 42726M106 153 4,785 SH   DFND 1,15 0 2,555 2,230
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HESKA CORP COM RESTRC NEW 42805E306 24,595 134,777 SH   DFND 1 0 134,777 0
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HESS CORP COM 42809H107 297 4,017 SH   DFND 11 0 4,017 0
HESS MIDSTREAM LP CL A SHS 428103105 57,707 2,088,552 SH   DFND 1 0 2,088,552 0
HESS MIDSTREAM LP CL A SHS 428103105 73 2,654 SH   DFND 1,13 0 2,654 0
HESS MIDSTREAM LP CL A SHS 428103105 7 249 SH   DFND 15 0 249 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 305 19,367 SH   DFND 2,15 0 19,367 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 223 14,127 SH   DFND 4 0 14,127 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 234 14,817 SH   DFND 14 0 14,817 0
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HIBBETT INC COM 428567101 791 10,994 SH   DFND 14 0 10,994 0
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HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 15,247 1,387,336 SH   DFND 15 0 1,387,336 0
HIGHPEAK ENERGY INC COM 43114Q105 21 1,416 SH   DFND 1,15 0 783 633
HIGHPEAK ENERGY INC COM 43114Q105 1,706 116,522 SH   DFND 15 0 116,522 0
HIGHWOODS PPTYS INC COM 431284108 376 8,425 SH   DFND 14 0 8,425 0
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HIGHWOODS PPTYS INC COM 431284108 642 14,399 SH   DFND 1,9 0 14,399 0
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HIGHWOODS PPTYS INC COM 431284108 3,022 67,774 SH   DFND 1,6 0 67,774 0
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HIGHWOODS PPTYS INC COM 431284108 85 1,916 SH   DFND 11,15 0 1,916 0
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HILLTOP HOLDINGS INC COM 432748101 1,337 38,053 SH   DFND 1,15 0 9,984 28,069
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HILTON WORLDWIDE HLDGS INC COM 43300A203 1,042 6,679 SH   DFND 1,9 0 6,679 0
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HILTON WORLDWIDE HLDGS INC COM 43300A203 4,904 31,438 SH   DFND 1,6 0 31,438 0
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HIPPO HLDGS INC COMMON STOCK 433539103 6 2,040 SH   DFND 15 0 2,040 0
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 24,865 9,418,550 SH   DFND 15 0 9,418,550 0
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 8,028 3,040,766 SH   DFND 11,15 0 3,040,766 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 54,462 3,302,737 SH   DFND 1 0 3,302,737 0
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HOLOGIC INC COM 436440101 43 563 SH   DFND 2,15 0 563 0
HOLOGIC INC COM 436440101 34 449 SH   DFND 4 0 449 0
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HOSTESS BRANDS INC CL A 44109J106 210 10,260 SH   DFND 1,13 0 10,260 0
HOSTESS BRANDS INC CL A 44109J106 7,389 361,871 SH   DFND 15 0 361,871 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 699 43,399 SH   DFND 1,15 0 22,000 21,399
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 162 10,069 SH   DFND 1,13 0 10,069 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 13,658 848,318 SH   DFND 15 0 848,318 0
HOULIHAN LOKEY INC CL A 441593100 1,828 17,654 SH   DFND 1,15 0 9,211 8,443
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HOWARD HUGHES CORP COM 44267D107 1,899 18,659 SH   DFND 1,15 0 11,356 7,303
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HOWMET AEROSPACE INC COM 443201108 32 1,019 SH   DFND 2,15 0 1,019 0
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HOWMET AEROSPACE INC COM 443201108 16,819 528,400 SH   DFND 1 0 528,400 0
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HUB GROUP INC CL A 443320106 25,446 302,061 SH   DFND 1 0 302,061 0
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HUB GROUP INC CL A 443320106 20,267 240,583 SH   DFND 15 0 240,583 0
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HUAZHU GROUP LTD SPONSORED ADS 44332N106 4,844 129,731 SH   DFND 15 0 129,731 0
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HUBSPOT INC COM 443573100 461 700 SH   DFND 11 0 700 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2 15,323 6,445,000 PRN   DFND 1 0 6,445,000 0
HUDBAY MINERALS INC COM 443628102 155 21,390 SH   DFND 2,15 0 21,390 0
HUDBAY MINERALS INC COM 443628102 11,238 1,550,000 SH   DFND 1 0 1,550,000 0
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HUMANA INC COM 444859102 248 535 SH   DFND 11,15 0 535 0
HUMANIGEN INC COM NEW 444863203 60 16,162 SH   DFND 1,15 0 7,976 8,186
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HUNT J B TRANS SVCS INC COM 445658107 16,940 82,875 SH   DFND 1 0 82,875 0
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HUNTINGTON BANCSHARES INC COM 446150104 40 2,622 SH   DFND 4 0 2,622 0
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HUNTINGTON BANCSHARES INC COM 446150104 237,657 15,412,242 SH   DFND 1 0 15,316,607 95,635
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HUNTINGTON BANCSHARES INC COM 446150104 11,657 755,962 SH   DFND 1,15 0 393,474 362,488
HUNTINGTON BANCSHARES INC COM 446150104 12 789 SH   DFND 1,5 0 789 0
HUNTINGTON BANCSHARES INC COM 446150104 2,335 151,397 SH   DFND 1,13 0 137,163 14,234
HUNTINGTON BANCSHARES INC COM 446150104 223,058 14,465,510 SH   DFND 15 0 14,465,510 0
HUNTINGTON BANCSHARES INC COM 446150104 332 21,500 SH   DFND 11 0 21,500 0
HUNTINGTON BANCSHARES INC COM 446150104 64 4,175 SH   DFND 11,15 0 4,175 0
HUNTINGTON INGALLS INDS INC COM 446413106 13 71 SH   DFND 4 0 71 0
HUNTINGTON INGALLS INDS INC COM 446413106 265 1,418 SH   DFND 14 0 1,418 0
HUNTINGTON INGALLS INDS INC COM 446413106 20 109 SH   DFND 3,15 0 109 0
HUNTINGTON INGALLS INDS INC COM 446413106 15,985 85,599 SH   DFND 1 0 85,453 146
HUNTINGTON INGALLS INDS INC COM 446413106 358 1,915 SH   DFND 1,4 0 1,915 0
HUNTINGTON INGALLS INDS INC COM 446413106 4,647 24,887 SH   DFND 1,15 0 11,384 13,503
HUNTINGTON INGALLS INDS INC COM 446413106 782 4,186 SH   DFND 1,13 0 3,728 458
HUNTINGTON INGALLS INDS INC COM 446413106 120,670 646,194 SH   DFND 15 0 646,194 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,572 8,420 SH   DFND 5 0 5,557 2,863
HUNTINGTON INGALLS INDS INC COM 446413106 305 1,634 SH   DFND 5,11 0 1,634 0
HUNTINGTON INGALLS INDS INC COM 446413106 166 888 SH   DFND 5,6 0 888 0
HUNTINGTON INGALLS INDS INC COM 446413106 112 600 SH   DFND 11 0 600 0
HUNTSMAN CORP COM 447011107 766 21,971 SH   DFND 14 0 21,971 0
HUNTSMAN CORP COM 447011107 83,704 2,399,784 SH   DFND 1 0 2,399,784 0
HUNTSMAN CORP COM 447011107 3,259 93,424 SH   DFND 1,15 0 56,783 36,641
HUNTSMAN CORP COM 447011107 580 16,629 SH   DFND 1,13 0 16,629 0
HUNTSMAN CORP COM 447011107 5,285 151,516 SH   DFND 15 0 151,516 0
HURON CONSULTING GROUP INC COM 447462102 11,341 227,282 SH   DFND 1 0 227,282 0
HURON CONSULTING GROUP INC COM 447462102 319 6,391 SH   DFND 1,15 0 3,543 2,848
HURON CONSULTING GROUP INC COM 447462102 373 7,472 SH   DFND 1,11 0 7,472 0
HURON CONSULTING GROUP INC COM 447462102 94 1,889 SH   DFND 1,13 0 1,889 0
HURON CONSULTING GROUP INC COM 447462102 1,491 29,875 SH   DFND 15 0 29,875 0
HURON CONSULTING GROUP INC COM 447462102 4,555 91,284 SH   DFND 6 0 91,284 0
HURON CONSULTING GROUP INC COM 447462102 1,309 26,236 SH   DFND 6,2 0 26,236 0
HURON CONSULTING GROUP INC COM 447462102 444 8,907 SH   DFND 6,9 0 8,907 0
HUT 8 MNG CORP COM 44812T102 97 12,293 SH   DFND 1,13 0 12,293 0
HUT 8 MNG CORP COM 44812T102 15,494 1,973,724 SH   DFND 15 0 1,973,724 0
HUT 8 MNG CORP COM 44812T102 4,970 633,091 SH   DFND 11,15 0 633,091 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 360 10,268 SH   DFND 1,13 0 10,268 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 145 4,130 SH   DFND 15 0 4,130 0
HUTTIG BLDG PRODS INC COM 448451104 6,580 594,376 SH   DFND 15 0 594,376 0
HYATT HOTELS CORP COM CL A 448579102 11 118 SH   DFND 3,15 0 118 0
HYATT HOTELS CORP COM CL A 448579102 2,130 22,207 SH   DFND 1,15 0 13,575 8,632
HYATT HOTELS CORP COM CL A 448579102 371 3,865 SH   DFND 1,13 0 3,865 0
HYATT HOTELS CORP COM CL A 448579102 44,041 459,237 SH   DFND 15 0 459,237 0
HYDROFARM HLDGS GROUP INC COM 44888K209 380 13,448 SH   DFND 1,15 0 6,785 6,663
HYDROFARM HLDGS GROUP INC COM 44888K209 55 1,930 SH   DFND 1,13 0 1,930 0
HYDROFARM HLDGS GROUP INC COM 44888K209 5 192 SH   DFND 15 0 192 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 7 53 SH   DFND 2,15 0 53 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 18 136 SH   DFND 4 0 136 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 68 519 SH   DFND 1,4 0 519 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 3,717 28,437 SH   DFND 1,15 0 20,926 7,511
IAC INTERACTIVECORP NEW COM NEW 44891N208 1,077 8,243 SH   DFND 1,13 0 7,363 880
IAC INTERACTIVECORP NEW COM NEW 44891N208 21,613 165,351 SH   DFND 15 0 165,351 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 144 1,100 SH   DFND 11 0 1,100 0
IDT CORP CL B NEW 448947507 291 6,598 SH   DFND 1,15 0 3,400 3,198
IDT CORP CL B NEW 448947507 76 1,716 SH   DFND 1,13 0 1,716 0
IDT CORP CL B NEW 448947507 2,878 65,180 SH   DFND 15 0 65,180 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 214 34,456 SH   DFND 1,15 0 18,784 15,672
HYLIION HOLDINGS CORP COMMON STOCK 449109107 48 7,769 SH   DFND 1,13 0 7,769 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 4 695 SH   DFND 15 0 695 0
HYSTER YALE MATLS HANDLING I CL A 449172105 116 2,815 SH   DFND 1,15 0 1,568 1,247
HYSTER YALE MATLS HANDLING I CL A 449172105 21 500 SH   DFND 1,13 0 500 0
HYSTER YALE MATLS HANDLING I CL A 449172105 702 17,077 SH   DFND 15 0 17,077 0
IAA INC COM 449253103 46,047 909,651 SH   DFND 1 0 862,176 47,475
IAA INC COM 449253103 6,641 131,198 SH   DFND 1,15 0 27,370 103,828
IAA INC COM 449253103 538 10,632 SH   DFND 1,13 0 10,632 0
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ICU MED INC COM 44930G107 176 740 SH   DFND 14 0 740 0
ICU MED INC COM 44930G107 10,829 45,628 SH   DFND 1 0 45,628 0
ICU MED INC COM 44930G107 4,620 19,464 SH   DFND 1,15 0 5,450 14,014
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IES HLDGS INC COM 44951W106 151 2,989 SH   DFND 1,15 0 1,507 1,482
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CRESCENT ENERGY COMPANY CL A COM 44952J104 129 10,141 SH   DFND 1,15 0 5,113 5,028
CRESCENT ENERGY COMPANY CL A COM 44952J104 23 1,817 SH   DFND 1,13 0 1,817 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 2 162 SH   DFND 15 0 162 0
I MAB SPONSORED ADS 44975P103 7 154 SH   DFND 1 0 154 0
I MAB SPONSORED ADS 44975P103 217 4,570 SH   DFND 1,13 0 4,570 0
I MAB SPONSORED ADS 44975P103 1,756 37,058 SH   DFND 15 0 37,058 0
IPG PHOTONICS CORP COM 44980X109 11 65 SH   DFND 4 0 65 0
IPG PHOTONICS CORP COM 44980X109 119,548 694,480 SH   DFND 1 0 694,480 0
IPG PHOTONICS CORP COM 44980X109 1,759 10,216 SH   DFND 1,2 0 10,216 0
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IRHYTHM TECHNOLOGIES INC COM 450056106 85,596 727,303 SH   DFND 1 0 689,127 38,176
IRHYTHM TECHNOLOGIES INC COM 450056106 1,227 10,426 SH   DFND 1,15 0 5,377 5,049
IRHYTHM TECHNOLOGIES INC COM 450056106 273 2,319 SH   DFND 1,13 0 2,319 0
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ISTAR INC COM 45031U101 1,098 42,511 SH   DFND 1,15 0 10,875 31,636
ISTAR INC COM 45031U101 146 5,654 SH   DFND 1,13 0 5,654 0
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ITT INC COM 45073V108 171,465 1,677,907 SH   DFND 1 0 1,677,907 0
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ITT INC COM 45073V108 1,732 16,949 SH   DFND 6,2 0 16,949 0
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IAMGOLD CORP COM 450913108 36 11,543 SH   DFND 2,15 0 11,543 0
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IAMGOLD CORP COM 450913108 828 264,397 SH   DFND 1,9 0 264,397 0
IAMGOLD CORP COM 450913108 123 39,437 SH   DFND 1,13 0 39,437 0
IAMGOLD CORP COM 450913108 741 236,669 SH   DFND 15 0 236,669 0
IBIO INC COM NEW 451033203 33 60,878 SH   DFND 1,15 0 33,912 26,966
ICICI BANK LIMITED ADR 45104G104 427,367 21,595,090 SH   DFND 1 0 19,925,128 1,669,962
ICICI BANK LIMITED ADR 45104G104 1,106 55,879 SH   DFND 1,2 0 55,879 0
ICICI BANK LIMITED ADR 45104G104 2,683 135,551 SH   DFND 1,3 0 135,551 0
ICICI BANK LIMITED ADR 45104G104 741 37,443 SH   DFND 1,6 0 8,322 29,121
ICICI BANK LIMITED ADR 45104G104 2,777 140,345 SH   DFND 15 0 140,345 0
ICICI BANK LIMITED ADR 45104G104 45 2,288 SH   DFND 5,9 0 2,288 0
ICICI BANK LIMITED ADR 45104G104 268,027 13,543,576 SH   DFND 6 0 11,888,516 1,655,060
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ICICI BANK LIMITED ADR 45104G104 1,800 90,934 SH   DFND 6,9 0 90,934 0
ICICI BANK LIMITED ADR 45104G104 131 6,604 SH   DFND 6,3 0 6,604 0
IDACORP INC COM 451107106 1,987 17,534 SH   DFND 14 0 17,534 0
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IDEAYA BIOSCIENCES INC COM 45166A102 230 9,734 SH   DFND 1,15 0 5,282 4,452
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IDEANOMICS INC COM 45166V106 143 118,844 SH   DFND 1,15 0 65,195 53,649
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IDEX CORP COM 45167R104 30 128 SH   DFND 2,15 0 128 0
IDEX CORP COM 45167R104 32 135 SH   DFND 4 0 135 0
IDEX CORP COM 45167R104 1,464 6,194 SH   DFND 14 0 6,194 0
IDEX CORP COM 45167R104 154,509 653,813 SH   DFND 1 0 653,813 0
IDEX CORP COM 45167R104 39 167 SH   DFND 1,4 0 167 0
IDEX CORP COM 45167R104 1,120 4,741 SH   DFND 1,3 0 4,741 0
IDEX CORP COM 45167R104 10,289 43,540 SH   DFND 1,15 0 23,421 20,119
IDEX CORP COM 45167R104 13 55 SH   DFND 1,5 0 55 0
IDEX CORP COM 45167R104 1,870 7,911 SH   DFND 1,13 0 7,059 852
IDEX CORP COM 45167R104 259,731 1,099,066 SH   DFND 15 0 1,099,066 0
IDEX CORP COM 45167R104 284 1,200 SH   DFND 11 0 1,200 0
IDEXX LABS INC COM 45168D104 196 297 SH   DFND 2,15 0 297 0
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IDEXX LABS INC COM 45168D104 2,063 3,133 SH   DFND 14 0 3,133 0
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IDEXX LABS INC COM 45168D104 211 320 SH   DFND 10 0 320 0
IDEXX LABS INC COM 45168D104 3,342 5,075 SH   DFND 5 0 0 5,075
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IDEXX LABS INC COM 45168D104 474 720 SH   DFND 5,11 0 720 0
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IDEXX LABS INC COM 45168D104 856 1,300 SH   DFND 11 0 1,300 0
IDENTIV INC COM NEW 45170X205 205 7,277 SH   DFND 1,15 0 3,679 3,598
IDENTIV INC COM NEW 45170X205 3,924 139,459 SH   DFND 15 0 139,459 0
IDENTIV INC COM NEW 45170X205 19 678 SH   DFND 5 0 678 0
IHEARTMEDIA INC COM CL A 45174J509 3,692 175,479 SH   DFND 1 0 175,479 0
IHEARTMEDIA INC COM CL A 45174J509 733 34,821 SH   DFND 1,15 0 18,478 16,343
IHEARTMEDIA INC COM CL A 45174J509 194 9,239 SH   DFND 1,13 0 9,239 0
IHEARTMEDIA INC COM CL A 45174J509 3,087 146,708 SH   DFND 15 0 146,708 0
ILLINOIS TOOL WKS INC COM 452308109 119 483 SH   DFND 2,15 0 483 0
ILLINOIS TOOL WKS INC COM 452308109 139 563 SH   DFND 4 0 563 0
ILLINOIS TOOL WKS INC COM 452308109 2,613 10,589 SH   DFND 14 0 10,589 0
ILLINOIS TOOL WKS INC COM 452308109 93 375 SH   DFND 3,15 0 375 0
ILLINOIS TOOL WKS INC COM 452308109 20,329 82,370 SH   DFND 1 0 82,227 143
ILLINOIS TOOL WKS INC COM 452308109 443 1,793 SH   DFND 1,4 0 1,793 0
ILLINOIS TOOL WKS INC COM 452308109 34,728 140,715 SH   DFND 1,15 0 56,503 84,212
ILLINOIS TOOL WKS INC COM 452308109 56 227 SH   DFND 1,5 0 227 0
ILLINOIS TOOL WKS INC COM 452308109 8,022 32,505 SH   DFND 1,13 0 29,258 3,247
ILLINOIS TOOL WKS INC COM 452308109 232,514 942,114 SH   DFND 15 0 942,114 0
ILLINOIS TOOL WKS INC COM 452308109 2,616 10,598 SH   DFND 5 0 0 10,598
ILLINOIS TOOL WKS INC COM 452308109 256 1,038 SH   DFND 5,4 0 1,038 0
ILLINOIS TOOL WKS INC COM 452308109 1,178 4,772 SH   DFND 11 0 4,772 0
ILLUMINA INC COM 452327109 163 429 SH   DFND 2,15 0 429 0
ILLUMINA INC COM 452327109 99 261 SH   DFND 4 0 261 0
ILLUMINA INC COM 452327109 21 54 SH   DFND 3,15 0 54 0
ILLUMINA INC COM 452327109 373,924 982,873 SH   DFND 1 0 946,177 36,696
ILLUMINA INC COM 452327109 62,460 164,179 SH   DFND 1,2 0 164,179 0
ILLUMINA INC COM 452327109 60 158 SH   DFND 1,4 0 158 0
ILLUMINA INC COM 452327109 1,130 2,969 SH   DFND 1,3 0 2,969 0
ILLUMINA INC COM 452327109 24,742 65,035 SH   DFND 1,15 0 23,720 41,315
ILLUMINA INC COM 452327109 43 114 SH   DFND 1,5 0 114 0
ILLUMINA INC COM 452327109 388 1,019 SH   DFND 1,6 0 381 638
ILLUMINA INC COM 452327109 5,785 15,205 SH   DFND 1,13 0 13,627 1,578
ILLUMINA INC COM 452327109 136,582 359,010 SH   DFND 15 0 359,010 0
ILLUMINA INC COM 452327109 201 529 SH   DFND 10 0 529 0
ILLUMINA INC COM 452327109 2,146 5,642 SH   DFND 5 0 77 5,565
ILLUMINA INC COM 452327109 115 302 SH   DFND 5,4 0 302 0
ILLUMINA INC COM 452327109 837 2,200 SH   DFND 11 0 2,200 0
ILLUMINA INC COM 452327109 19,364 50,900 SH   DFND 6 0 50,900 0
ILLUMINA INC COM 452327109 1,599 4,204 SH   DFND 6,9 0 4,204 0
ILLUMINA INC COM 452327109 113 297 SH   DFND 6,3 0 297 0
IMAX CORP COM 45245E109 5,311 297,710 SH   DFND 1 0 297,710 0
IMAX CORP COM 45245E109 32,064 1,797,300 SH   DFND 1,9 0 1,797,300 0
IMAX CORP COM 45245E109 256 14,345 SH   DFND 1,15 0 7,903 6,442
IMAX CORP COM 45245E109 73 4,100 SH   DFND 1,13 0 4,100 0
IMAX CORP COM 45245E109 990 55,482 SH   DFND 15 0 55,482 0
IMMERSION CORP COM 452521107 367 64,279 SH   DFND 15 0 64,279 0
IMMUNOGEN INC COM 45253H101 464 62,508 SH   DFND 1,15 0 32,858 29,650
IMMUNOGEN INC COM 45253H101 124 16,668 SH   DFND 1,13 0 16,668 0
IMMUNOGEN INC COM 45253H101 36 4,846 SH   DFND 15 0 4,846 0
IMMUNITYBIO INC COM 45256X103 120 19,713 SH   DFND 1,15 0 10,836 8,877
IMMUNITYBIO INC COM 45256X103 38 6,308 SH   DFND 1,13 0 6,308 0
IMMUNITYBIO INC COM 45256X103 44 7,191 SH   DFND 15 0 7,191 0
IMMUNOVANT INC COM 45258J102 110 12,910 SH   DFND 1,15 0 6,711 6,199
IMMUNOVANT INC COM 45258J102 24 2,871 SH   DFND 1,13 0 2,871 0
IMMUNOVANT INC COM 45258J102 19 2,208 SH   DFND 15 0 2,208 0
IMPERIAL OIL LTD COM NEW 453038408 7,338 203,279 SH   DFND 2,15 0 203,279 0
IMPERIAL OIL LTD COM NEW 453038408 14 384 SH   DFND 4 0 384 0
IMPERIAL OIL LTD COM NEW 453038408 40 1,100 SH   DFND 3,15 0 1,100 0
IMPERIAL OIL LTD COM NEW 453038408 503 13,934 SH   DFND 1 0 13,934 0
IMPERIAL OIL LTD COM NEW 453038408 9 245 SH   DFND 1,4 0 245 0
IMPERIAL OIL LTD COM NEW 453038408 932 25,812 SH   DFND 1,13 0 22,907 2,905
IMPERIAL OIL LTD COM NEW 453038408 11,929 330,441 SH   DFND 15 0 330,441 0
IMPERIAL OIL LTD COM NEW 453038408 135 3,750 SH   DFND 11 0 3,750 0
IMPINJ INC COM 453204109 80,010 902,033 SH   DFND 1 0 863,418 38,615
IMPINJ INC COM 453204109 575 6,482 SH   DFND 1,15 0 3,255 3,227
IMPINJ INC COM 453204109 129 1,456 SH   DFND 1,13 0 1,456 0
IMPINJ INC COM 453204109 9,883 111,417 SH   DFND 15 0 111,417 0
INARI MED INC COM 45332Y109 135,704 1,486,846 SH   DFND 1 0 1,442,741 44,105
INARI MED INC COM 45332Y109 1,109 12,146 SH   DFND 1,15 0 6,277 5,869
INARI MED INC COM 45332Y109 147 1,616 SH   DFND 1,13 0 1,616 0
INARI MED INC COM 45332Y109 13 145 SH   DFND 15 0 145 0
INCYTE CORP COM 45337C102 35 480 SH   DFND 2,15 0 480 0
INCYTE CORP COM 45337C102 24 331 SH   DFND 4 0 331 0
INCYTE CORP COM 45337C102 93 1,261 SH   DFND 14 0 1,261 0
INCYTE CORP COM 45337C102 18,728 255,155 SH   DFND 1 0 255,155 0
INCYTE CORP COM 45337C102 75 1,027 SH   DFND 1,4 0 1,027 0
INCYTE CORP COM 45337C102 6,133 83,562 SH   DFND 1,15 0 33,351 50,211
INCYTE CORP COM 45337C102 56 764 SH   DFND 1,5 0 764 0
INCYTE CORP COM 45337C102 1,507 20,530 SH   DFND 1,13 0 18,613 1,917
INCYTE CORP COM 45337C102 102,494 1,396,376 SH   DFND 15 0 1,396,376 0
INCYTE CORP COM 45337C102 568 7,744 SH   DFND 5 0 0 7,744
INCYTE CORP COM 45337C102 213 2,901 SH   DFND 5,4 0 2,901 0
INCYTE CORP COM 45337C102 228 3,100 SH   DFND 5,11 0 3,100 0
INCYTE CORP COM 45337C102 49 673 SH   DFND 5,6 0 673 0
INCYTE CORP COM 45337C102 213 2,900 SH   DFND 11 0 2,900 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,666 64,489 SH   DFND 1,15 0 16,525 47,964
INDEPENDENCE RLTY TR INC COM 45378A106 1,530 59,232 SH   DFND 1,13 0 59,232 0
INDEPENDENCE RLTY TR INC COM 45378A106 21,175 819,790 SH   DFND 15 0 819,790 0
INDEPENDENCE RLTY TR INC COM 45378A106 50 1,925 SH   DFND 11,15 0 1,925 0
INDEPENDENT BK CORP MASS COM 453836108 2,996 36,749 SH   DFND 1,15 0 15,200 21,549
INDEPENDENT BK CORP MASS COM 453836108 305 3,747 SH   DFND 1,13 0 3,747 0
INDEPENDENT BK CORP MASS COM 453836108 6,990 85,739 SH   DFND 15 0 85,739 0
INDEPENDENT BK CORP MICH COM NEW 453838609 138 5,799 SH   DFND 1,15 0 3,240 2,559
INDEPENDENT BK CORP MICH COM NEW 453838609 41 1,722 SH   DFND 1,13 0 1,722 0
INDEPENDENT BK CORP MICH COM NEW 453838609 5,287 221,476 SH   DFND 15 0 221,476 0
INDEPENDENT BANK GROUP INC COM 45384B106 1,950 27,028 SH   DFND 1,15 0 10,027 17,001
INDEPENDENT BANK GROUP INC COM 45384B106 209 2,894 SH   DFND 1,13 0 2,894 0
INDEPENDENT BANK GROUP INC COM 45384B106 7,091 98,288 SH   DFND 15 0 98,288 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,005 40,100 SH   DFND 1,15 0 10,197 29,903
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 921 36,781 SH   DFND 1,13 0 36,781 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 27,485 1,097,221 SH   DFND 15 0 1,097,221 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 30 1,200 SH   DFND 11,15 0 1,200 0
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 849 19,965 SH   DFND 14 0 19,965 0
INFINITY PHARMACEUTICALS INC COM 45665G303 67 29,654 SH   DFND 1,15 0 15,085 14,569
INFINITY PHARMACEUTICALS INC COM 45665G303 3 1,482 SH   DFND 15 0 1,482 0
INFINERA CORP COM 45667G103 602 62,821 SH   DFND 1,15 0 31,603 31,218
INFINERA CORP COM 45667G103 136 14,203 SH   DFND 1,13 0 14,203 0
INFINERA CORP COM 45667G103 900 93,859 SH   DFND 15 0 93,859 0
INFORMATICA INC COM CL A 45674M101 506 13,696 SH   DFND 1,15 0 6,184 7,512
INFORMATICA INC COM CL A 45674M101 426 11,513 SH   DFND 15 0 11,513 0
INFORMATION SVCS GROUP INC COM 45675Y104 2,380 312,293 SH   DFND 15 0 312,293 0
INFOSYS LTD SPONSORED ADR 456788108 1,200 47,410 SH   DFND 14 0 47,410 0
INFOSYS LTD SPONSORED ADR 456788108 0 8 SH   DFND 3,15 0 8 0
INFOSYS LTD SPONSORED ADR 456788108 14,171 559,909 SH   DFND 15 0 559,909 0
INFOSYS LTD SPONSORED ADR 456788108 489 19,301 SH   DFND 5,4 0 19,301 0
INFOSYS LTD SPONSORED ADR 456788108 36 1,425 SH   DFND 5,16 0 0 1,425
INFOSYS LTD SPONSORED ADR 456788108 188 7,412 SH   DFND 5,9 0 7,412 0
INFOSYS LTD SPONSORED ADR 456788108 2,197 86,820 SH   DFND 5,13 0 86,820 0
INFOSYS LTD SPONSORED ADR 456788108 2,441 96,435 SH   DFND 6 0 96,435 0
ING GROEP N.V. SPONSORED ADR 456837103 9 637 SH   DFND 1 0 637 0
ING GROEP N.V. SPONSORED ADR 456837103 603 43,314 SH   DFND 15 0 43,314 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 78 8,443 SH   DFND 1,15 0 4,503 3,940
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 20,558 2,234,561 SH   DFND 15 0 2,234,561 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 13 1,421 SH   DFND 5 0 1,421 0
INGERSOLL RAND INC COM 45687V106 42 685 SH   DFND 2,15 0 685 0
INGERSOLL RAND INC COM 45687V106 45 725 SH   DFND 4 0 725 0
INGERSOLL RAND INC COM 45687V106 50 811 SH   DFND 14 0 811 0
INGERSOLL RAND INC COM 45687V106 17,530 283,344 SH   DFND 1 0 283,344 0
INGERSOLL RAND INC COM 45687V106 27 439 SH   DFND 1,4 0 439 0
INGERSOLL RAND INC COM 45687V106 13,214 213,584 SH   DFND 1,15 0 111,051 102,533
INGERSOLL RAND INC COM 45687V106 2,595 41,935 SH   DFND 1,13 0 37,646 4,289
INGERSOLL RAND INC COM 45687V106 77,722 1,256,220 SH   DFND 15 0 1,256,220 0
INGERSOLL RAND INC COM 45687V106 536 8,656 SH   DFND 5 0 0 8,656
INGERSOLL RAND INC COM 45687V106 382 6,172 SH   DFND 11 0 6,172 0
INGEVITY CORP COM 45688C107 30 420 SH   DFND 14 0 420 0
INGEVITY CORP COM 45688C107 1 10 SH   DFND 1 0 10 0
INGEVITY CORP COM 45688C107 2,494 34,782 SH   DFND 1,15 0 7,247 27,535
INGEVITY CORP COM 45688C107 223 3,117 SH   DFND 1,13 0 3,117 0
INGEVITY CORP COM 45688C107 5,113 71,315 SH   DFND 15 0 71,315 0
INGLES MKTS INC CL A 457030104 342 3,958 SH   DFND 1,15 0 2,204 1,754
INGLES MKTS INC CL A 457030104 102 1,180 SH   DFND 1,13 0 1,180 0
INGLES MKTS INC CL A 457030104 10,223 118,400 SH   DFND 15 0 118,400 0
INGREDION INC COM 457187102 514 5,323 SH   DFND 14 0 5,323 0
INGREDION INC COM 457187102 23 241 SH   DFND 3,15 0 241 0
INGREDION INC COM 457187102 416 4,300 SH   DFND 1 0 4,300 0
INGREDION INC COM 457187102 26 267 SH   DFND 1,4 0 267 0
INGREDION INC COM 457187102 6,297 65,159 SH   DFND 1,15 0 18,351 46,808
INGREDION INC COM 457187102 511 5,284 SH   DFND 1,13 0 5,284 0
INGREDION INC COM 457187102 22,783 235,755 SH   DFND 15 0 235,755 0
INHIBRX INC COM 45720L107 421 9,636 SH   DFND 1,15 0 4,859 4,777
INHIBRX INC COM 45720L107 33 747 SH   DFND 1,13 0 747 0
INHIBRX INC COM 45720L107 1,826 41,813 SH   DFND 15 0 41,813 0
INSIGHT ENTERPRISES INC COM 45765U103 1,552 14,556 SH   DFND 14 0 14,556 0
INSIGHT ENTERPRISES INC COM 45765U103 2,387 22,393 SH   DFND 1,15 0 5,906 16,487
INSIGHT ENTERPRISES INC COM 45765U103 293 2,748 SH   DFND 1,13 0 2,748 0
INSIGHT ENTERPRISES INC COM 45765U103 43,867 411,512 SH   DFND 15 0 411,512 0
INSMED INC COM PAR $.01 457669307 1,133 41,581 SH   DFND 1,15 0 21,522 20,059
INSMED INC COM PAR $.01 457669307 247 9,053 SH   DFND 1,13 0 9,053 0
INSMED INC COM PAR $.01 457669307 263 9,670 SH   DFND 15 0 9,670 0
INSMED INC NOTE 1.750% 1/1 457669AA7 3,371 3,283,000 PRN   DFND 1 0 3,283,000 0
INSMED INC NOTE 0.750% 6/0 457669AB5 5,418 5,000,000 PRN   DFND 1 0 5,000,000 0
INNOSPEC INC COM 45768S105 1,410 15,606 SH   DFND 1,15 0 3,980 11,626
INNOSPEC INC COM 45768S105 176 1,943 SH   DFND 1,13 0 1,943 0
INNOSPEC INC COM 45768S105 13,230 146,443 SH   DFND 15 0 146,443 0
INSPIRE MED SYS INC COM 457730109 180,833 786,025 SH   DFND 1 0 786,025 0
INSPIRE MED SYS INC COM 457730109 1,941 8,439 SH   DFND 1,2 0 8,439 0
INSPIRE MED SYS INC COM 457730109 2,188 9,511 SH   DFND 1,15 0 4,907 4,604
INSPIRE MED SYS INC COM 457730109 495 2,151 SH   DFND 1,13 0 2,151 0
INSPIRE MED SYS INC COM 457730109 47 205 SH   DFND 15 0 205 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 291 58,245 SH   DFND 1,15 0 32,445 25,800
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 83 16,591 SH   DFND 1,13 0 16,591 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 25 5,041 SH   DFND 15 0 5,041 0
INSTEEL INDS INC COM 45774W108 199 5,002 SH   DFND 14 0 5,002 0
INSTEEL INDS INC COM 45774W108 579 14,538 SH   DFND 1,15 0 5,669 8,869
INSTEEL INDS INC COM 45774W108 63 1,581 SH   DFND 1,13 0 1,581 0
INSTEEL INDS INC COM 45774W108 3,813 95,771 SH   DFND 15 0 95,771 0
INSPERITY INC COM 45778Q107 140 1,188 SH   DFND 14 0 1,188 0
INSPERITY INC COM 45778Q107 3,750 31,748 SH   DFND 1,15 0 6,630 25,118
INSPERITY INC COM 45778Q107 342 2,892 SH   DFND 1,13 0 2,892 0
INSPERITY INC COM 45778Q107 6,563 55,565 SH   DFND 15 0 55,565 0
INOGEN INC COM 45780L104 463 13,603 SH   DFND 1,15 0 3,407 10,196
INOGEN INC COM 45780L104 53 1,569 SH   DFND 1,13 0 1,569 0
INOGEN INC COM 45780L104 4,007 117,841 SH   DFND 15 0 117,841 0
INSTALLED BLDG PRODS INC COM 45780R101 353 2,529 SH   DFND 14 0 2,529 0
INSTALLED BLDG PRODS INC COM 45780R101 13,755 98,446 SH   DFND 9 0 98,446 0
INSTALLED BLDG PRODS INC COM 45780R101 81,534 583,551 SH   DFND 1 0 552,803 30,748
INSTALLED BLDG PRODS INC COM 45780R101 2,265 16,211 SH   DFND 1,15 0 4,329 11,882
INSTALLED BLDG PRODS INC COM 45780R101 81 578 SH   DFND 1,6 0 578 0
INSTALLED BLDG PRODS INC COM 45780R101 262 1,874 SH   DFND 1,13 0 1,874 0
INSTALLED BLDG PRODS INC COM 45780R101 7,179 51,382 SH   DFND 15 0 51,382 0
INSTALLED BLDG PRODS INC COM 45780R101 19,065 136,453 SH   DFND 11,6 0 136,453 0
INSTALLED BLDG PRODS INC COM 45780R101 61,583 440,760 SH   DFND 6 0 433,906 6,854
INSTALLED BLDG PRODS INC COM 45780R101 8,721 62,421 SH   DFND 6,9 0 62,421 0
INSTALLED BLDG PRODS INC COM 45780R101 1,172 8,388 SH   DFND 13 0 8,388 0
INNOVIVA INC COM 45781M101 200 11,620 SH   DFND 14 0 11,620 0
INNOVIVA INC COM 45781M101 579 33,548 SH   DFND 1,15 0 7,062 26,486
INNOVIVA INC COM 45781M101 89 5,140 SH   DFND 1,13 0 5,140 0
INNOVIVA INC COM 45781M101 10,147 588,220 SH   DFND 15 0 588,220 0
INNOVATIVE INDL PPTYS INC COM 45781V101 4,100 15,595 SH   DFND 1,15 0 4,130 11,465
INNOVATIVE INDL PPTYS INC COM 45781V101 3,504 13,327 SH   DFND 1,13 0 13,327 0
INNOVATIVE INDL PPTYS INC COM 45781V101 21,675 82,444 SH   DFND 15 0 82,444 0
INNOVATIVE INDL PPTYS INC COM 45781V101 115 437 SH   DFND 11,15 0 437 0
INSIGHT SELECT INCOME FD COM 45781W109 2,879 128,130 SH   DFND 15 0 128,130 0
INSEEGO CORP COM 45782B104 144 24,775 SH   DFND 1,15 0 13,399 11,376
INSEEGO CORP COM 45782B104 31 5,288 SH   DFND 1,13 0 5,288 0
INSEEGO CORP COM 45782B104 6 949 SH   DFND 15 0 949 0
INSEEGO CORP COM 45782B104 37 6,376 SH   DFND 5 0 6,376 0
INSTIL BIO INC COM 45783C101 288 16,837 SH   DFND 1,15 0 8,922 7,915
INSTIL BIO INC COM 45783C101 93 5,412 SH   DFND 15 0 5,412 0
INNOVATE CORP COM 45784J105 49 13,339 SH   DFND 1,15 0 7,430 5,909
INNOVATE CORP COM 45784J105 756 204,307 SH   DFND 15 0 204,307 0
INSULET CORP COM 45784P101 8 29 SH   DFND 2,15 0 29 0
INSULET CORP COM 45784P101 32 119 SH   DFND 4 0 119 0
INSULET CORP COM 45784P101 166,987 627,606 SH   DFND 1 0 617,205 10,401
INSULET CORP COM 45784P101 19 72 SH   DFND 1,4 0 72 0
INSULET CORP COM 45784P101 685 2,574 SH   DFND 1,3 0 2,574 0
INSULET CORP COM 45784P101 4,957 18,632 SH   DFND 1,15 0 10,723 7,909
INSULET CORP COM 45784P101 14 51 SH   DFND 1,5 0 51 0
INSULET CORP COM 45784P101 1,874 7,045 SH   DFND 1,13 0 6,397 648
INSULET CORP COM 45784P101 16,471 61,904 SH   DFND 15 0 61,904 0
INSULET CORP COM 45784P101 1,140 4,286 SH   DFND 5 0 0 4,286
INSULET CORP COM 45784P101 266 1,000 SH   DFND 11 0 1,000 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 13,526 10,225,000 PRN   DFND 1 0 10,225,000 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 33 25,000 PRN   DFND 6 0 25,000 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 898 13,404 SH   DFND 14 0 13,404 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4,746 70,847 SH   DFND 1,15 0 19,783 51,064
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 380 5,670 SH   DFND 1,13 0 5,670 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4,381 65,404 SH   DFND 15 0 65,404 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 45,171 41,705,000 PRN   DFND 1 0 38,248,000 3,457,000
INTEL CORP COM 458140100 456 8,859 SH   DFND 2,15 0 8,859 0
INTEL CORP COM 458140100 919 17,840 SH   DFND 4 0 17,840 0
INTEL CORP COM 458140100 9,214 178,914 SH   DFND 14 0 178,914 0
INTEL CORP COM 458140100 677 13,152 SH   DFND 3,15 0 13,152 0
INTEL CORP COM 458140100 424,871 8,249,930 SH   DFND 1 0 7,812,047 437,883
INTEL CORP COM 458140100 3,850 74,760 SH   DFND 1,4 0 74,760 0
INTEL CORP COM 458140100 1,242 24,125 SH   DFND 1,9 0 24,125 0
INTEL CORP COM 458140100 1,796 34,880 SH   DFND 1,3 0 34,880 0
INTEL CORP COM 458140100 97,562 1,894,404 SH   DFND 1,15 0 830,024 1,064,380
INTEL CORP COM 458140100 799 15,505 SH   DFND 1,5 0 7,514 7,991
INTEL CORP COM 458140100 21,570 418,844 SH   DFND 1,13 0 377,652 41,192
INTEL CORP COM 458140100 582,263 11,306,076 SH   DFND 15 0 11,306,076 0
INTEL CORP COM 458140100 675 13,100 SH   DFND 10 0 13,100 0
INTEL CORP COM 458140100 18,406 357,406 SH   DFND 5 0 116,885 240,521
INTEL CORP COM 458140100 1,403 27,237 SH   DFND 5,4 0 27,237 0
INTEL CORP COM 458140100 216 4,196 SH   DFND 5,16 0 0 4,196
INTEL CORP COM 458140100 1,133 22,006 SH   DFND 5,9 0 22,006 0
INTEL CORP COM 458140100 1,833 35,595 SH   DFND 5,11 0 35,595 0
INTEL CORP COM 458140100 1,188 23,072 SH   DFND 5,6 0 23,072 0
INTEL CORP COM 458140100 3,187 61,874 SH   DFND 11 0 61,874 0
INTEL CORP COM 458140100 3,684 71,543 SH   DFND 11,15 0 71,543 0
INTEGER HLDGS CORP COM 45826H109 1,735 20,266 SH   DFND 1,15 0 5,163 15,103
INTEGER HLDGS CORP COM 45826H109 223 2,602 SH   DFND 1,13 0 2,602 0
INTEGER HLDGS CORP COM 45826H109 14,402 168,271 SH   DFND 15 0 168,271 0
INTELLIA THERAPEUTICS INC COM 45826J105 44,860 379,399 SH   DFND 1 0 361,378 18,021
INTELLIA THERAPEUTICS INC COM 45826J105 2,919 24,683 SH   DFND 1,15 0 12,742 11,941
INTELLIA THERAPEUTICS INC COM 45826J105 622 5,260 SH   DFND 1,13 0 5,260 0
INTELLIA THERAPEUTICS INC COM 45826J105 8,048 68,063 SH   DFND 15 0 68,063 0
INTEGRA RES CORP COM NEW 45826T301 1,171 544,579 SH   DFND 1 0 544,579 0
INTEGRA RES CORP COM NEW 45826T301 56 26,133 SH   DFND 1,9 0 26,133 0
INTER PARFUMS INC COM 458334109 1,293 12,095 SH   DFND 1,15 0 3,113 8,982
INTER PARFUMS INC COM 458334109 154 1,439 SH   DFND 1,13 0 1,439 0
INTER PARFUMS INC COM 458334109 7,395 69,176 SH   DFND 15 0 69,176 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 6,035 75,987 SH   DFND 1,15 0 21,976 54,011
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 578 7,280 SH   DFND 1,13 0 7,280 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,327 41,886 SH   DFND 15 0 41,886 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 150 9,235 SH   DFND 1,15 0 4,811 4,424
INTERCEPT PHARMACEUTICALS IN COM 45845P108 41 2,493 SH   DFND 1,13 0 2,493 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 11 694 SH   DFND 15 0 694 0
INTERFACE INC COM 458665304 11,200 702,220 SH   DFND 1 0 702,220 0
INTERFACE INC COM 458665304 588 36,875 SH   DFND 1,15 0 9,344 27,531
INTERFACE INC COM 458665304 80 5,000 SH   DFND 1,13 0 5,000 0
INTERFACE INC COM 458665304 6,702 420,164 SH   DFND 15 0 420,164 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 130 954 SH   DFND 2,15 0 954 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 136 995 SH   DFND 4 0 995 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,855 20,874 SH   DFND 14 0 20,874 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,094 81,117 SH   DFND 9 0 81,117 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 63 460 SH   DFND 3,15 0 460 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 386,040 2,822,549 SH   DFND 1 0 2,760,271 62,278
INTERCONTINENTAL EXCHANGE IN COM 45866F104 203 1,485 SH   DFND 1,4 0 1,485 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 34,410 251,587 SH   DFND 1,15 0 110,519 141,068
INTERCONTINENTAL EXCHANGE IN COM 45866F104 88 640 SH   DFND 1,6 0 640 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,979 58,336 SH   DFND 1,13 0 52,634 5,702
INTERCONTINENTAL EXCHANGE IN COM 45866F104 185,963 1,359,674 SH   DFND 15 0 1,359,674 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,798 20,460 SH   DFND 5 0 0 20,460
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,172 8,570 SH   DFND 11 0 8,570 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,693 114,737 SH   DFND 11,6 0 114,737 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 76,915 562,366 SH   DFND 6 0 556,511 5,855
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,138 52,187 SH   DFND 6,9 0 52,187 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,551 11,338 SH   DFND 13 0 11,338 0
INTERDIGITAL INC COM 45867G101 1,414 19,735 SH   DFND 1,15 0 5,075 14,660
INTERDIGITAL INC COM 45867G101 173 2,422 SH   DFND 1,13 0 2,422 0
INTERDIGITAL INC COM 45867G101 22,287 311,140 SH   DFND 15 0 311,140 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,834 43,254 SH   DFND 1,15 0 8,451 34,803
INTERNATIONAL BANCSHARES COR COM 459044103 180 4,249 SH   DFND 1,13 0 4,249 0
INTERNATIONAL BANCSHARES COR COM 459044103 6,007 141,713 SH   DFND 15 0 141,713 0
INTERNATIONAL BUSINESS MACHS COM 459200101 310 2,319 SH   DFND 2,15 0 2,319 0
INTERNATIONAL BUSINESS MACHS COM 459200101 214 1,600 SH   DFND 4 0 1,600 0
INTERNATIONAL BUSINESS MACHS COM 459200101 38,076 284,875 SH   DFND 14 0 284,875 0
INTERNATIONAL BUSINESS MACHS COM 459200101 403 3,016 SH   DFND 3,15 0 3,016 0
INTERNATIONAL BUSINESS MACHS COM 459200101 270,747 2,025,636 SH   DFND 1 0 2,024,972 664
INTERNATIONAL BUSINESS MACHS COM 459200101 1,866 13,960 SH   DFND 1,4 0 13,960 0
INTERNATIONAL BUSINESS MACHS COM 459200101 955 7,146 SH   DFND 1,3 0 7,146 0
INTERNATIONAL BUSINESS MACHS COM 459200101 53,950 403,633 SH   DFND 1,15 0 178,809 224,824
INTERNATIONAL BUSINESS MACHS COM 459200101 127 950 SH   DFND 1,5 0 0 950
INTERNATIONAL BUSINESS MACHS COM 459200101 12,432 93,014 SH   DFND 1,13 0 83,743 9,271
INTERNATIONAL BUSINESS MACHS COM 459200101 306,425 2,292,570 SH   DFND 15 0 2,292,570 0
INTERNATIONAL BUSINESS MACHS COM 459200101 508 3,800 SH   DFND 10 0 3,800 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,223 61,519 SH   DFND 5 0 14,480 47,039
INTERNATIONAL BUSINESS MACHS COM 459200101 713 5,338 SH   DFND 5,4 0 5,338 0
INTERNATIONAL BUSINESS MACHS COM 459200101 55 413 SH   DFND 5,16 0 0 413
INTERNATIONAL BUSINESS MACHS COM 459200101 1,165 8,713 SH   DFND 5,11 0 8,713 0
INTERNATIONAL BUSINESS MACHS COM 459200101 543 4,062 SH   DFND 5,6 0 4,062 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,816 13,588 SH   DFND 11 0 13,588 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,698 27,670 SH   DFND 11,15 0 27,670 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 65 433 SH   DFND 2,15 0 433 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 67 445 SH   DFND 4 0 445 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 35 232 SH   DFND 14 0 232 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 24 159 SH   DFND 3,15 0 159 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 23,606 156,694 SH   DFND 1 0 156,694 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 41 271 SH   DFND 1,4 0 271 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 20,199 134,078 SH   DFND 1,15 0 70,198 63,880
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 29 191 SH   DFND 1,5 0 191 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,899 25,882 SH   DFND 1,13 0 23,239 2,643
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 94,733 628,828 SH   DFND 15 0 628,828 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 638 4,234 SH   DFND 5 0 0 4,234
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 549 3,646 SH   DFND 11 0 3,646 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 177 11,100 SH   DFND 1,15 0 5,580 5,520
INTERNATIONAL MNY EXPRESS IN COM 46005L101 36 2,283 SH   DFND 1,13 0 2,283 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 207 12,978 SH   DFND 15 0 12,978 0
INTERNATIONAL PAPER CO COM 460146103 244 5,195 SH   DFND 2,15 0 5,195 0
INTERNATIONAL PAPER CO COM 460146103 33 700 SH   DFND 4 0 700 0
INTERNATIONAL PAPER CO COM 460146103 261 5,554 SH   DFND 14 0 5,554 0
INTERNATIONAL PAPER CO COM 460146103 55 1,170 SH   DFND 3,15 0 1,170 0
INTERNATIONAL PAPER CO COM 460146103 327,808 6,977,598 SH   DFND 1 0 6,890,675 86,923
INTERNATIONAL PAPER CO COM 460146103 547 11,636 SH   DFND 1,4 0 11,636 0
INTERNATIONAL PAPER CO COM 460146103 2,260 48,103 SH   DFND 1,9 0 48,103 0
INTERNATIONAL PAPER CO COM 460146103 435 9,255 SH   DFND 1,3 0 9,255 0
INTERNATIONAL PAPER CO COM 460146103 9,755 207,650 SH   DFND 1,15 0 110,303 97,347
INTERNATIONAL PAPER CO COM 460146103 365 7,766 SH   DFND 1,5 0 4,186 3,580
INTERNATIONAL PAPER CO COM 460146103 1,770 37,676 SH   DFND 1,13 0 34,490 3,186
INTERNATIONAL PAPER CO COM 460146103 190,180 4,048,115 SH   DFND 15 0 4,048,115 0
INTERNATIONAL PAPER CO COM 460146103 1,694 36,049 SH   DFND 5 0 567 35,482
INTERNATIONAL PAPER CO COM 460146103 153 3,251 SH   DFND 5,4 0 3,251 0
INTERNATIONAL PAPER CO COM 460146103 395 8,413 SH   DFND 5,9 0 8,413 0
INTERNATIONAL PAPER CO COM 460146103 366 7,796 SH   DFND 5,11 0 7,796 0
INTERNATIONAL PAPER CO COM 460146103 86 1,832 SH   DFND 5,6 0 1,832 0
INTERNATIONAL PAPER CO COM 460146103 251 5,335 SH   DFND 11 0 5,335 0
INTERPUBLIC GROUP COS INC COM 460690100 292 7,796 SH   DFND 2,15 0 7,796 0
INTERPUBLIC GROUP COS INC COM 460690100 26 701 SH   DFND 4 0 701 0
INTERPUBLIC GROUP COS INC COM 460690100 1,176 31,402 SH   DFND 14 0 31,402 0
INTERPUBLIC GROUP COS INC COM 460690100 18,770 501,190 SH   DFND 1 0 498,491 2,699
INTERPUBLIC GROUP COS INC COM 460690100 1,075 28,702 SH   DFND 1,4 0 28,702 0
INTERPUBLIC GROUP COS INC COM 460690100 9,250 246,987 SH   DFND 1,15 0 117,786 129,201
INTERPUBLIC GROUP COS INC COM 460690100 740 19,771 SH   DFND 1,5 0 5,655 14,116
INTERPUBLIC GROUP COS INC COM 460690100 1,532 40,907 SH   DFND 1,13 0 36,564 4,343
INTERPUBLIC GROUP COS INC COM 460690100 157,402 4,202,981 SH   DFND 15 0 4,202,981 0
INTERPUBLIC GROUP COS INC COM 460690100 10,986 293,346 SH   DFND 5 0 164,076 129,270
INTERPUBLIC GROUP COS INC COM 460690100 485 12,957 SH   DFND 5,4 0 12,957 0
INTERPUBLIC GROUP COS INC COM 460690100 121 3,231 SH   DFND 5,16 0 0 3,231
INTERPUBLIC GROUP COS INC COM 460690100 1,519 40,557 SH   DFND 5,9 0 40,557 0
INTERPUBLIC GROUP COS INC COM 460690100 790 21,085 SH   DFND 5,11 0 21,085 0
INTERPUBLIC GROUP COS INC COM 460690100 787 21,004 SH   DFND 5,6 0 21,004 0
INTERPUBLIC GROUP COS INC COM 460690100 223 5,965 SH   DFND 11 0 5,965 0
INTERPUBLIC GROUP COS INC COM 460690100 56 1,497 SH   DFND 11,15 0 1,497 0
INTERSECT ENT INC COM 46071F103 314 11,494 SH   DFND 1,15 0 5,796 5,698
INTERSECT ENT INC COM 46071F103 70 2,578 SH   DFND 1,13 0 2,578 0
INTERSECT ENT INC COM 46071F103 214 7,853 SH   DFND 15 0 7,853 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 224 1,867 SH   DFND 14 0 1,867 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 11,272 200,000 SH   DFND 1 0 200,000 0
INVESCO ACTIVELY MANAGED ETF INVSCO HY BD FCT 46090A853 34,053 1,341,470 SH   DFND 1 0 1,341,470 0
INVESCO ACTIVELY MANAGED ETF INVSCO HY BD FCT 46090A853 5,318 209,500 SH   DFND 1,2 0 209,500 0
INVESCO ACTIVELY MANAGED ETF INVSCO HY BD FCT 46090A853 216 8,500 SH   DFND 1,3 0 8,500 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 153,425 6,122,292 SH   DFND 1 0 6,122,292 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 5,876 234,495 SH   DFND 1,15 0 234,495 0
INVESCO QQQ TR UNIT SER 1 46090E103 345,486 868,382 SH   DFND 2,15 0 868,382 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,313 3,300 SH Call DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,819 9,600 SH Call DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 7,559 19,000 SH Call DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,313 3,300 SH Put DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,819 9,600 SH Put DFND 1 0 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 1,308 24,990 SH   DFND 1,15 0 12,895 12,095
INTRA-CELLULAR THERAPIES INC COM 46116X101 293 5,594 SH   DFND 1,13 0 5,594 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 97 1,856 SH   DFND 15 0 1,856 0
INTUIT COM 461202103 549 853 SH   DFND 2,15 0 853 0
INTUIT COM 461202103 307 478 SH   DFND 4 0 478 0
INTUIT COM 461202103 8,125 12,631 SH   DFND 14 0 12,631 0
INTUIT COM 461202103 76 118 SH   DFND 3,15 0 118 0
INTUIT COM 461202103 1,697,112 2,638,463 SH   DFND 1 0 2,453,018 185,445
INTUIT COM 461202103 4,105 6,382 SH   DFND 1,2 0 6,382 0
INTUIT COM 461202103 2,330 3,623 SH   DFND 1,4 0 3,623 0
INTUIT COM 461202103 9,855 15,321 SH   DFND 1,3 0 15,321 0
INTUIT COM 461202103 82,472 128,217 SH   DFND 1,15 0 49,110 79,107
INTUIT COM 461202103 344 535 SH   DFND 1,5 0 84 451
INTUIT COM 461202103 2,139 3,326 SH   DFND 1,6 0 0 3,326
INTUIT COM 461202103 18,106 28,149 SH   DFND 1,13 0 25,384 2,765
INTUIT COM 461202103 465,570 723,812 SH   DFND 15 0 723,812 0
INTUIT COM 461202103 1,441 2,240 SH   DFND 10 0 2,240 0
INTUIT COM 461202103 9,358 14,549 SH   DFND 5 0 31 14,518
INTUIT COM 461202103 1,050 1,632 SH   DFND 5,4 0 1,632 0
INTUIT COM 461202103 152 236 SH   DFND 5,16 0 0 236
INTUIT COM 461202103 1,568 2,438 SH   DFND 5,11 0 2,438 0
INTUIT COM 461202103 558 868 SH   DFND 5,6 0 868 0
INTUIT COM 461202103 2,640 4,105 SH   DFND 11 0 4,105 0
INVACARE CORP COM 461203101 26 9,482 SH   DFND 1,15 0 5,282 4,200
INVACARE CORP COM 461203101 205 75,497 SH   DFND 15 0 75,497 0
INTUITIVE SURGICAL INC COM NEW 46120E602 61 171 SH   DFND 2,15 0 171 0
INTUITIVE SURGICAL INC COM NEW 46120E602 231 642 SH   DFND 4 0 642 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,790 16,114 SH   DFND 14 0 16,114 0
INTUITIVE SURGICAL INC COM NEW 46120E602 37 102 SH   DFND 3,15 0 102 0
INTUITIVE SURGICAL INC COM NEW 46120E602 561,000 1,561,370 SH   DFND 1 0 1,533,073 28,297
INTUITIVE SURGICAL INC COM NEW 46120E602 8,778 24,431 SH   DFND 1,2 0 24,431 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,025 2,852 SH   DFND 1,4 0 2,852 0
INTUITIVE SURGICAL INC COM NEW 46120E602 824 2,294 SH   DFND 1,3 0 2,294 0
INTUITIVE SURGICAL INC COM NEW 46120E602 58,592 163,073 SH   DFND 1,15 0 60,197 102,876
INTUITIVE SURGICAL INC COM NEW 46120E602 178 495 SH   DFND 1,6 0 0 495
INTUITIVE SURGICAL INC COM NEW 46120E602 13,179 36,681 SH   DFND 1,13 0 33,160 3,521
INTUITIVE SURGICAL INC COM NEW 46120E602 252,852 703,735 SH   DFND 15 0 703,735 0
INTUITIVE SURGICAL INC COM NEW 46120E602 420 1,170 SH   DFND 10 0 1,170 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,425 15,099 SH   DFND 5 0 180 14,919
INTUITIVE SURGICAL INC COM NEW 46120E602 498 1,386 SH   DFND 5,4 0 1,386 0
INTUITIVE SURGICAL INC COM NEW 46120E602 60 168 SH   DFND 5,16 0 0 168
INTUITIVE SURGICAL INC COM NEW 46120E602 740 2,060 SH   DFND 5,11 0 2,060 0
INTUITIVE SURGICAL INC COM NEW 46120E602 257 715 SH   DFND 5,6 0 715 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,940 5,400 SH   DFND 11 0 5,400 0
INTREPID POTASH INC COM 46121Y201 120 2,805 SH   DFND 1,15 0 1,563 1,242
INTREPID POTASH INC COM 46121Y201 541 12,671 SH   DFND 15 0 12,671 0
INVENTRUST PPTYS CORP COM NEW 46124J201 936 34,342 SH   DFND 1,13 0 34,342 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 523 187,954 SH   DFND 1,15 0 45,978 141,976
INVESCO MORTGAGE CAPITAL INC COM 46131B100 89 31,975 SH   DFND 1,13 0 31,975 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,857 667,987 SH   DFND 15 0 667,987 0
INVESCO SR INCOME TR COM 46131H107 9,539 2,203,090 SH   DFND 15 0 2,203,090 0
INVESCO MUN TR COM 46131J103 892 66,412 SH   DFND 14 0 66,412 0
INVESCO TR INVT GRADE MUNS COM 46131M106 1,762 126,144 SH   DFND 14 0 126,144 0
INVESCO TR INVT GRADE NEW YO COM 46131T101 304 22,688 SH   DFND 14 0 22,688 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 1,770 128,155 SH   DFND 14 0 128,155 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 301 21,619 SH   DFND 14 0 21,619 0
INVESCO BD FD COM 46132L107 1,782 89,354 SH   DFND 14 0 89,354 0
INVESCO BD FD COM 46132L107 2,914 146,144 SH   DFND 15 0 146,144 0
INVESCO VALUE MUN INCOME TR COM 46132P108 1,306 76,658 SH   DFND 14 0 76,658 0
INVESCO QUALITY MUN INCOME T COM 46133G107 1,249 91,879 SH   DFND 14 0 91,879 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 1,032 38,581 SH   DFND 15 0 38,581 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 11 216 SH   DFND 1 0 216 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 10,341 194,339 SH   DFND 1,2 0 194,339 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 59,966 741,880 SH   DFND 1 0 741,880 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 340,075 1,613,106 SH   DFND 1 0 1,613,106 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 4,284 20,319 SH   DFND 1,2 0 20,319 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 6,790 32,209 SH   DFND 1,15 0 32,209 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 755 7,824 SH   DFND 2,15 0 7,824 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 385,159 2,366,569 SH   DFND 2,15 0 2,366,569 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 221 4,631 SH   DFND 14 0 4,631 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 746 18,779 SH   DFND 2,15 0 18,779 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 354 8,913 SH   DFND 14 0 8,913 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 18,375 462,494 SH   DFND 1,2 0 462,494 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 755 40,912 SH   DFND 2,15 0 40,912 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 365 19,792 SH   DFND 14 0 19,792 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 19,069 1,033,017 SH   DFND 1,2 0 1,033,017 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 7,025 36,646 SH   DFND 2,15 0 36,646 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 81 421 SH   DFND 1,2 0 421 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 136,745 796,417 SH   DFND 2,15 0 796,417 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 80,160 466,859 SH   DFND 1,2 0 466,859 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 415 19,985 SH   DFND 14 0 19,985 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 16 788 SH   DFND 1,10 0 788 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 6,114 167,231 SH   DFND 4 0 0 167,231
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 308,561 8,439,852 SH   DFND 1 0 8,439,852 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 6,035 165,074 SH   DFND 1,15 0 165,074 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 48 816 SH   DFND 1 0 816 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1,519 25,979 SH   DFND 1,2 0 25,979 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 3,015 51,577 SH   DFND 1,15 0 51,577 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 39 665 SH   DFND 1,10 0 665 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 4,979 155,982 SH   DFND 4 0 0 155,982
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 246,118 7,710,460 SH   DFND 1 0 7,710,460 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 10,793 338,136 SH   DFND 1,2 0 338,136 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 3,603 112,880 SH   DFND 1,15 0 112,880 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 160 5,019 SH   DFND 1,10 0 5,019 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 10,408 419,836 SH   DFND 2,15 0 419,836 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 144,019 5,809,577 SH   DFND 1 0 5,809,577 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 23,544 949,735 SH   DFND 1,2 0 949,735 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 2,121 85,547 SH   DFND 1,15 0 85,547 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 53 2,144 SH   DFND 1,10 0 2,144 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 3 50 SH   DFND 1 0 50 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 10,330 160,108 SH   DFND 1,2 0 160,108 0
INVESCO EXCH TRADED FD TR II S&P500 MIN VAR 46138E347 21,215 509,806 SH   DFND 1,2 0 509,806 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 201,023 2,929,082 SH   DFND 2,15 0 2,929,082 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 439,094 6,397,989 SH   DFND 1 0 6,397,989 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5,392 78,561 SH   DFND 1,2 0 78,561 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,347 48,772 SH   DFND 1,15 0 48,772 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 147 2,139 SH   DFND 1,10 0 2,139 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,969 43,484 SH   DFND 14 0 43,484 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 36,910 815,149 SH   DFND 1 0 815,149 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 28,403 639,346 SH   DFND 1 0 639,346 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 10,322 232,345 SH   DFND 1,2 0 232,345 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 15,736 326,952 SH   DFND 1 0 326,952 0
INVESCO EXCH TRADED FD TR II PURBTA FTSE DV 46138E487 3,566 121,533 SH   DFND 1 0 121,533 0
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 21 810 SH   DFND 1 0 810 0
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 3,390 128,060 SH   DFND 1,15 0 128,060 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 24 1,620 SH   DFND 1 0 1,620 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 5,683 378,852 SH   DFND 1,2 0 378,852 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,781 118,754 SH   DFND 1,15 0 118,754 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 4,471 174,100 SH   DFND 1,2 0 174,100 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 743 18,648 SH   DFND 2,15 0 18,648 0
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 4,348 165,985 SH   DFND 4 0 0 165,985
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 48,676 2,506,494 SH   DFND 2,15 0 2,506,494 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 5,627 289,749 SH   DFND 4 0 0 289,749
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1,276 65,682 SH   DFND 14 0 65,682 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 163,179 8,402,630 SH   DFND 1 0 8,402,630 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 4,781 246,205 SH   DFND 1,15 0 246,205 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 423 19,323 SH   DFND 2,15 0 19,323 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 56,966 2,602,371 SH   DFND 1,2 0 2,602,371 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 7,025 190,962 SH   DFND 2,15 0 190,962 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1,976 41,709 SH   DFND 2,15 0 41,709 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 9 191 SH   DFND 1 0 191 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 68,856 1,453,271 SH   DFND 1,2 0 1,453,271 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2,009 76,259 SH   DFND 14 0 76,259 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 51,719 1,962,754 SH   DFND 1 0 1,962,754 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 5,625 213,457 SH   DFND 1,2 0 213,457 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 698 26,472 SH   DFND 1,15 0 26,472 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 447,361 8,588,223 SH   DFND 1 0 8,588,223 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1,275 24,476 SH   DFND 1,2 0 24,476 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 3,055 58,644 SH   DFND 1,15 0 58,644 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 13 255 SH   DFND 1,10 0 255 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 25,982 1,175,635 SH   DFND 2,15 0 1,175,635 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 5,144 232,775 SH   DFND 4 0 0 232,775
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 7,847 355,049 SH   DFND 14 0 355,049 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 170,792 7,728,130 SH   DFND 1 0 7,728,130 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3,510 158,810 SH   DFND 1,15 0 158,810 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 4,258 126,830 SH   DFND 2,15 0 126,830 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 10,948 326,121 SH   DFND 1,2 0 326,121 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 104,780 640,659 SH   DFND 2,15 0 640,659 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 18,804 114,976 SH   DFND 1,2 0 114,976 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 6,113 185,464 SH   DFND 4 0 0 185,464
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 7,946 241,068 SH   DFND 14 0 241,068 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 486,028 14,746,003 SH   DFND 1 0 14,746,003 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 10,313 312,896 SH   DFND 1,15 0 312,896 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 402 12,190 SH   DFND 1,10 0 12,190 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 8,268 318,987 SH   DFND 14 0 318,987 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 25,280 975,299 SH   DFND 1 0 975,299 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 440,847 4,173,700 SH   DFND 15 0 4,173,700 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 17 699 SH   DFND 1 0 699 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 341 13,617 SH   DFND 1,10 0 13,617 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 132 6,744 SH   DFND 1 0 6,744 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 1,002 51,184 SH   DFND 1,10 0 51,184 0
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 128,279 4,910,000 SH   DFND 1 0 4,910,000 0
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 17 677 SH   DFND 1 0 677 0
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 698 27,253 SH   DFND 1,10 0 27,253 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 131 6,778 SH   DFND 1 0 6,778 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 2,378 122,806 SH   DFND 1,10 0 122,806 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 17 662 SH   DFND 1 0 662 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 344 13,155 SH   DFND 1,10 0 13,155 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 64 2,483 SH   DFND 1 0 2,483 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 358 13,862 SH   DFND 1,10 0 13,862 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 72 2,813 SH   DFND 1 0 2,813 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 311 12,070 SH   DFND 1,10 0 12,070 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 73 2,856 SH   DFND 1 0 2,856 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 385 15,159 SH   DFND 1,10 0 15,159 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 131 6,264 SH   DFND 1 0 6,264 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 5,042 240,912 SH   DFND 1,10 0 240,912 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 45,269 1,075,600 SH   DFND 1 0 1,075,600 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 7,363 174,955 SH   DFND 1,10 0 174,955 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 743,440 14,663,505 SH   DFND 1 0 14,663,505 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 4,612 90,969 SH   DFND 1,2 0 90,969 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 106,150 2,093,693 SH   DFND 1,16 0 2,093,693 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 5,649 111,414 SH   DFND 1,15 0 111,414 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 40,946 807,611 SH   DFND 1,10 0 807,611 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 207 9,130 SH   DFND 1 0 9,130 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 322 14,202 SH   DFND 1,10 0 14,202 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG EMMRKT 46138J692 22 777 SH   DFND 1 0 777 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG EMMRKT 46138J692 2,392 86,191 SH   DFND 1,2 0 86,191 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG EMMRKT 46138J692 2,161 77,872 SH   DFND 1,15 0 77,872 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG EMMRKT 46138J692 68 2,457 SH   DFND 1,10 0 2,457 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 180,697 5,959,649 SH   DFND 1 0 5,959,649 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 3,716 122,544 SH   DFND 1,2 0 122,544 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 4,050 133,581 SH   DFND 1,15 0 133,581 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 276 9,112 SH   DFND 1,10 0 9,112 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 62 1,563 SH   DFND 1 0 1,563 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 3,738 94,545 SH   DFND 1,15 0 94,545 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 79 1,999 SH   DFND 1,10 0 1,999 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 151 3,728 SH   DFND 1 0 3,728 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 4,957 122,215 SH   DFND 1,2 0 122,215 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 6,900 170,115 SH   DFND 1,15 0 170,115 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 267 6,571 SH   DFND 1,10 0 6,571 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 208 9,630 SH   DFND 1 0 9,630 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 359 16,644 SH   DFND 1,10 0 16,644 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 346 16,335 SH   DFND 1 0 16,335 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 399 18,838 SH   DFND 1,10 0 18,838 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 345 15,739 SH   DFND 1 0 15,739 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 443 20,208 SH   DFND 1,10 0 20,208 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 354 16,195 SH   DFND 1 0 16,195 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 492 22,517 SH   DFND 1,10 0 22,517 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 350 16,332 SH   DFND 1 0 16,332 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 546 25,445 SH   DFND 1,10 0 25,445 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 352 16,451 SH   DFND 1 0 16,451 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 609 28,467 SH   DFND 1,10 0 28,467 0
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 52 1,985 SH   DFND 1 0 1,985 0
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 1,851 70,716 SH   DFND 1,15 0 70,716 0
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 836 31,928 SH   DFND 1,10 0 31,928 0
INVESCO EXCHNG TRAD SLF INDE INVT GRAD VALU 46139W601 23 861 SH   DFND 1 0 861 0
INVESCO EXCHNG TRAD SLF INDE INVT GRAD VALU 46139W601 1,079 40,016 SH   DFND 1,15 0 40,016 0
INVESCO EXCHNG TRAD SLF INDE INVT GRAD VALU 46139W601 352 13,056 SH   DFND 1,10 0 13,056 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 25,000 1,265,800 SH   DFND 1,2 0 1,265,800 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 13,281 777,600 SH   DFND 1,2 0 777,600 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 22,265 454,300 SH   DFND 1,2 0 454,300 0
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 1,283 24,500 SH   DFND 1,2 0 24,500 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 20,134 904,500 SH   DFND 1,2 0 904,500 0
INVESTORS BANCORP INC NEW COM 46146L101 2,544 167,940 SH   DFND 1,15 0 60,445 107,495
INVESTORS BANCORP INC NEW COM 46146L101 281 18,554 SH   DFND 1,13 0 18,554 0
INVESTORS BANCORP INC NEW COM 46146L101 4,100 270,656 SH   DFND 15 0 270,656 0
INVESTORS TITLE CO NC COM 461804106 74 376 SH   DFND 1,15 0 206 170
INVESTORS TITLE CO NC COM 461804106 359 1,819 SH   DFND 15 0 1,819 0
INVITAE CORP COM 46185L103 938 61,406 SH   DFND 1,15 0 34,013 27,393
INVITAE CORP COM 46185L103 261 17,068 SH   DFND 1,13 0 17,068 0
INVITAE CORP COM 46185L103 120 7,856 SH   DFND 15 0 7,856 0
INVITATION HOMES INC COM 46187W107 47 1,031 SH   DFND 4 0 1,031 0
INVITATION HOMES INC COM 46187W107 1,236 27,258 SH   DFND 14 0 27,258 0
INVITATION HOMES INC COM 46187W107 435,094 9,596,261 SH   DFND 1 0 3,355,189 6,241,072
INVITATION HOMES INC COM 46187W107 4,765 105,097 SH   DFND 1,2 0 105,097 0
INVITATION HOMES INC COM 46187W107 765 16,882 SH   DFND 1,4 0 16,882 0
INVITATION HOMES INC COM 46187W107 3,208 70,744 SH   DFND 1,9 0 70,744 0
INVITATION HOMES INC COM 46187W107 14,015 309,112 SH   DFND 1,3 0 309,112 0
INVITATION HOMES INC COM 46187W107 12,983 286,348 SH   DFND 1,15 0 227,375 58,973
INVITATION HOMES INC COM 46187W107 159,931 3,527,380 SH   DFND 1,6 0 3,527,380 0
INVITATION HOMES INC COM 46187W107 15,685 345,947 SH   DFND 1,13 0 339,896 6,051
INVITATION HOMES INC COM 46187W107 7,201 158,826 SH   DFND 15 0 158,826 0
INVITATION HOMES INC COM 46187W107 439 9,690 SH   DFND 5 0 0 9,690
INVITATION HOMES INC COM 46187W107 791 17,447 SH   DFND 5,4 0 17,447 0
INVITATION HOMES INC COM 46187W107 34 750 SH   DFND 5,16 0 0 750
INVITATION HOMES INC COM 46187W107 316 6,967 SH   DFND 5,11 0 6,967 0
INVITATION HOMES INC COM 46187W107 154 3,388 SH   DFND 5,6 0 3,388 0
INVITATION HOMES INC COM 46187W107 399 8,800 SH   DFND 11 0 8,800 0
INVITATION HOMES INC COM 46187W107 530 11,683 SH   DFND 11,15 0 11,683 0
IONIS PHARMACEUTICALS INC COM 462222100 209 6,880 SH   DFND 1 0 6,880 0
IONIS PHARMACEUTICALS INC COM 462222100 1,741 57,217 SH   DFND 1,15 0 23,971 33,246
IONIS PHARMACEUTICALS INC COM 462222100 305 10,019 SH   DFND 1,13 0 10,019 0
IONIS PHARMACEUTICALS INC COM 462222100 1,769 58,126 SH   DFND 15 0 58,126 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 28,134 1,473,756 SH   DFND 1 0 1,397,189 76,567
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,235 64,699 SH   DFND 1,15 0 35,729 28,970
IOVANCE BIOTHERAPEUTICS INC COM 462260100 193 10,087 SH   DFND 1,13 0 10,087 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 735 38,525 SH   DFND 15 0 38,525 0
IRADIMED CORP COM 46266A109 101 2,188 SH   DFND 1,15 0 1,103 1,085
IRADIMED CORP COM 46266A109 1,763 38,150 SH   DFND 15 0 38,150 0
IQVIA HLDGS INC COM 46266C105 39 140 SH   DFND 2,15 0 140 0
IQVIA HLDGS INC COM 46266C105 96 342 SH   DFND 4 0 342 0
IQVIA HLDGS INC COM 46266C105 3,685 13,062 SH   DFND 14 0 13,062 0
IQVIA HLDGS INC COM 46266C105 59 209 SH   DFND 3,15 0 209 0
IQVIA HLDGS INC COM 46266C105 519,752 1,842,177 SH   DFND 1 0 1,788,081 54,096
IQVIA HLDGS INC COM 46266C105 16,322 57,851 SH   DFND 1,2 0 57,851 0
IQVIA HLDGS INC COM 46266C105 622 2,204 SH   DFND 1,4 0 2,204 0
IQVIA HLDGS INC COM 46266C105 1,230 4,360 SH   DFND 1,3 0 4,360 0
IQVIA HLDGS INC COM 46266C105 26,891 95,311 SH   DFND 1,15 0 45,384 49,927
IQVIA HLDGS INC COM 46266C105 264 936 SH   DFND 1,6 0 0 936
IQVIA HLDGS INC COM 46266C105 5,622 19,927 SH   DFND 1,13 0 17,799 2,128
IQVIA HLDGS INC COM 46266C105 123,131 436,419 SH   DFND 15 0 436,419 0
IQVIA HLDGS INC COM 46266C105 649 2,300 SH   DFND 10 0 2,300 0
IQVIA HLDGS INC COM 46266C105 1,660 5,882 SH   DFND 5 0 0 5,882
IQVIA HLDGS INC COM 46266C105 323 1,146 SH   DFND 5,4 0 1,146 0
IQVIA HLDGS INC COM 46266C105 660 2,341 SH   DFND 5,11 0 2,341 0
IQVIA HLDGS INC COM 46266C105 165 584 SH   DFND 5,6 0 584 0
IQVIA HLDGS INC COM 46266C105 809 2,866 SH   DFND 11 0 2,866 0
IQVIA HLDGS INC COM 46266C105 222 788 SH   DFND 11,15 0 788 0
IQIYI INC SPONSORED ADS 46267X108 154 33,705 SH   DFND 1,13 0 33,705 0
IQIYI INC SPONSORED ADS 46267X108 1,916 420,168 SH   DFND 15 0 420,168 0
IQIYI INC SPONSORED ADS 46267X108 15 3,285 SH   DFND 5 0 3,285 0
IQIYI INC SPONSORED ADS 46267X108 158 34,648 SH   DFND 6 0 34,648 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 86,741 2,100,766 SH   DFND 1 0 2,003,945 96,821
IRIDIUM COMMUNICATIONS INC COM 46269C102 4,530 109,709 SH   DFND 1,15 0 21,060 88,649
IRIDIUM COMMUNICATIONS INC COM 46269C102 587 14,219 SH   DFND 1,11 0 14,219 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,443 34,941 SH   DFND 1,13 0 34,941 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 5,963 144,412 SH   DFND 15 0 144,412 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 4,581 110,947 SH   DFND 6 0 110,947 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,268 30,719 SH   DFND 6,2 0 30,719 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 663 16,060 SH   DFND 6,9 0 16,060 0
IROBOT CORP COM 462726100 222 3,367 SH   DFND 14 0 3,367 0
IROBOT CORP COM 462726100 46,116 700,000 SH   DFND 1 0 700,000 0
IROBOT CORP COM 462726100 785 11,918 SH   DFND 1,2 0 11,918 0
IROBOT CORP COM 462726100 1,462 22,195 SH   DFND 1,15 0 8,676 13,519
IROBOT CORP COM 462726100 146 2,212 SH   DFND 1,13 0 2,212 0
IROBOT CORP COM 462726100 3,170 48,111 SH   DFND 15 0 48,111 0
IROBOT CORP COM 462726100 94 1,421 SH   DFND 5 0 1,421 0
IRON MTN INC NEW COM 46284V101 545 10,407 SH   DFND 2,15 0 10,407 0
IRON MTN INC NEW COM 46284V101 27 512 SH   DFND 4 0 512 0
IRON MTN INC NEW COM 46284V101 34 652 SH   DFND 3,15 0 652 0
IRON MTN INC NEW COM 46284V101 17,822 340,576 SH   DFND 1 0 340,576 0
IRON MTN INC NEW COM 46284V101 221 4,221 SH   DFND 1,4 0 4,221 0
IRON MTN INC NEW COM 46284V101 8,586 164,073 SH   DFND 1,15 0 55,925 108,148
IRON MTN INC NEW COM 46284V101 1,575 30,100 SH   DFND 1,13 0 26,889 3,211
IRON MTN INC NEW COM 46284V101 196,006 3,745,583 SH   DFND 15 0 3,745,583 0
IRON MTN INC NEW COM 46284V101 36 680 SH   DFND 5 0 680 0
IRON MTN INC NEW COM 46284V101 217 4,140 SH   DFND 5,4 0 4,140 0
IRON MTN INC NEW COM 46284V101 210 4,011 SH   DFND 11 0 4,011 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 587 50,368 SH   DFND 1,15 0 25,322 25,046
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 148 12,687 SH   DFND 1,13 0 12,687 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 8,152 699,127 SH   DFND 15 0 699,127 0
ISHARES INC MSCI CDA ETF 464286509 1,043 27,131 SH   DFND 14 0 27,131 0
ISHARES INC MSCI PAC JP ETF 464286665 901 18,863 SH   DFND 14 0 18,863 0
ISHARES INC MSCI STH KOR ETF 464286772 2,070 26,578 SH   DFND 1 0 26,578 0
ISHARES TR TIPS BD ETF 464287176 646 5,001 SH   DFND 14 0 5,001 0
ISHARES TR CHINA LG-CAP ETF 464287184 36,240 990,700 SH Call DFND 1 0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 4,218 115,300 SH Call DFND 1,15 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 913 1,914 SH   DFND 1 0 1,914 0
ISHARES TR MSCI EMG MKT ETF 464287234 73,774 1,510,215 SH   DFND 4 0 1,510,215 0
ISHARES TR MSCI EMG MKT ETF 464287234 5 105 SH   DFND 1 0 105 0
ISHARES TR MSCI EMG MKT ETF 464287234 78 1,588 SH   DFND 1,10 0 1,588 0
ISHARES TR IBOXX INV CP ETF 464287242 6,138 46,321 SH   DFND 4 0 0 46,321
ISHARES TR 1 3 YR TREAS BD 464287457 755 8,826 SH   DFND 14 0 8,826 0
ISHARES TR MSCI EAFE ETF 464287465 10,426 132,507 SH   DFND 1 0 132,507 0
ISHARES TR MSCI EAFE ETF 464287465 112 1,419 SH   DFND 1,10 0 1,419 0
ISHARES TR CORE S&P MCP ETF 464287507 1,044 3,689 SH   DFND 14 0 3,689 0
ISHARES TR CORE S&P MCP ETF 464287507 265 935 SH   DFND 1 0 935 0
ISHARES TR EXPANDED TECH 464287515 1,392 3,500 SH Call DFND 1 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 813 4,839 SH   DFND 1 0 4,839 0
ISHARES TR RUSSELL 2000 ETF 464287655 220 989 SH   DFND 1 0 989 0
ISHARES TR RUSSELL 2000 ETF 464287655 190 854 SH   DFND 1,10 0 854 0
ISHARES TR U.S. REAL ES ETF 464287739 1,819 15,665 SH   DFND 1 0 15,665 0
ISHARES TR CORE S&P SCP ETF 464287804 1,023 8,935 SH   DFND 14 0 8,935 0
ISHARES TR INTL TREA BD ETF 464288117 901 17,908 SH   DFND 14 0 17,908 0
ISHARES TR EAFE SML CP ETF 464288273 967 13,233 SH   DFND 14 0 13,233 0
ISHARES TR INTL DEV RE ETF 464288489 750 26,329 SH   DFND 14 0 26,329 0
ISHARES TR IBOXX HI YD ETF 464288513 1,121 12,878 SH   DFND 14 0 12,878 0
ISHARES TR MBS ETF 464288588 1,720 16,006 SH   DFND 4 0 0 16,006
ISHARES TR US OIL GS EX ETF 464288851 226 3,698 SH   DFND 14 0 3,698 0
ISHARES TR MSCI INDIA ETF 46429B598 1,096 23,900 SH   DFND 3,15 0 23,900 0
ISHARES TR MSCI INDIA ETF 46429B598 394 8,600 SH   DFND 1,6 0 8,600 0
ISHARES TR MSCI INDIA ETF 46429B598 10,078 219,861 SH   DFND 15 0 219,861 0
ISHARES TR MSCI INDIA ETF 46429B598 32,097 700,200 SH   DFND 6 0 700,200 0
ISHARES TR MSCI INDIA ETF 46429B598 353 7,700 SH   DFND 6,3 0 7,700 0
ISHARES TR FLTG RATE NT ETF 46429B655 271 5,343 SH   DFND 14 0 5,343 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 271 2,563 SH   DFND 14 0 2,563 0
ISHARES INC MSCI TAIWAN ETF 46434G772 56,782 852,449 SH   DFND 6 0 852,449 0
ISHARES INC MSCI JPN ETF NEW 46434G822 941 14,050 SH   DFND 14 0 14,050 0
ISHARES TR 0-5YR HI YL CP 46434V407 39,275 867,000 SH   DFND 1 0 867,000 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 258 6,300 SH   DFND 3,15 0 6,300 0
ISHARES TR IBONDS DEC 2031 46436E486 1,272 51,155 SH   DFND 1,10 0 51,155 0
ISHARES TR IBOND DEC 2030 46436E593 320 13,707 SH   DFND 1,10 0 13,707 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 122 32,578 SH   DFND 5,4 0 32,578 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 682 181,763 SH   DFND 5,13 0 181,763 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4,125 1,100,000 SH   DFND 6 0 1,100,000 0
ITERIS INC NEW COM 46564T107 58 14,615 SH   DFND 1,15 0 7,366 7,249
ITEOS THERAPEUTICS INC COM 46565G104 265 5,690 SH   DFND 1,15 0 3,169 2,521
ITEOS THERAPEUTICS INC COM 46565G104 52 1,110 SH   DFND 1,13 0 1,110 0
ITEOS THERAPEUTICS INC COM 46565G104 1,870 40,167 SH   DFND 15 0 40,167 0
I3 VERTICALS INC COM CL A 46571Y107 168 7,376 SH   DFND 1,15 0 3,716 3,660
I3 VERTICALS INC COM CL A 46571Y107 40 1,761 SH   DFND 1,13 0 1,761 0
I3 VERTICALS INC COM CL A 46571Y107 884 38,805 SH   DFND 15 0 38,805 0
ITRON INC COM 465741106 980 14,308 SH   DFND 14 0 14,308 0
ITRON INC COM 465741106 2,095 30,570 SH   DFND 1,15 0 8,116 22,454
ITRON INC COM 465741106 244 3,568 SH   DFND 1,13 0 3,568 0
ITRON INC COM 465741106 98,540 1,438,121 SH   DFND 15 0 1,438,121 0
ITRON INC COM 465741106 59 860 SH   DFND 5 0 860 0
IVERIC BIO INC COM 46583P102 583 34,853 SH   DFND 1,15 0 19,419 15,434
IVERIC BIO INC COM 46583P102 91 5,442 SH   DFND 1,13 0 5,442 0
IVERIC BIO INC COM 46583P102 41 2,439 SH   DFND 15 0 2,439 0
JBG SMITH PPTYS COM 46590V100 59 2,046 SH   DFND 14 0 2,046 0
JBG SMITH PPTYS COM 46590V100 22,975 800,236 SH   DFND 1 0 385,508 414,728
JBG SMITH PPTYS COM 46590V100 198 6,882 SH   DFND 1,2 0 6,882 0
JBG SMITH PPTYS COM 46590V100 465 16,210 SH   DFND 1,3 0 16,210 0
JBG SMITH PPTYS COM 46590V100 4,205 146,480 SH   DFND 1,15 0 64,790 81,690
JBG SMITH PPTYS COM 46590V100 5,250 182,856 SH   DFND 1,6 0 182,856 0
JBG SMITH PPTYS COM 46590V100 1,911 66,564 SH   DFND 1,13 0 66,564 0
JBG SMITH PPTYS COM 46590V100 2,536 88,328 SH   DFND 15 0 88,328 0
JBG SMITH PPTYS COM 46590V100 65 2,274 SH   DFND 11,15 0 2,274 0
JOYY INC ADS REPSTG COM A 46591M109 9 206 SH   DFND 3,15 0 206 0
JOYY INC ADS REPSTG COM A 46591M109 89 1,957 SH   DFND 1 0 1,957 0
JOYY INC ADS REPSTG COM A 46591M109 301 6,636 SH   DFND 1,13 0 6,636 0
JOYY INC ADS REPSTG COM A 46591M109 24,385 536,751 SH   DFND 15 0 536,751 0
J & J SNACK FOODS CORP COM 466032109 1,587 10,050 SH   DFND 1,15 0 2,570 7,480
J & J SNACK FOODS CORP COM 466032109 194 1,225 SH   DFND 1,13 0 1,225 0
J & J SNACK FOODS CORP COM 466032109 16,947 107,288 SH   DFND 15 0 107,288 0
JPMORGAN CHASE & CO COM 46625H100 9,781 61,767 SH   DFND 2 0 61,767 0
JPMORGAN CHASE & CO COM 46625H100 797 5,031 SH   DFND 2,15 0 5,031 0
JPMORGAN CHASE & CO COM 46625H100 3,668 23,166 SH   DFND 4 0 23,166 0
JPMORGAN CHASE & CO COM 46625H100 15,287 96,540 SH   DFND 14 0 96,540 0
JPMORGAN CHASE & CO COM 46625H100 19,164 121,023 SH   DFND 9 0 121,023 0
JPMORGAN CHASE & CO COM 46625H100 1,018 6,428 SH   DFND 3,15 0 6,428 0
JPMORGAN CHASE & CO COM 46625H100 979,459 6,185,407 SH   DFND 1 0 6,050,242 135,165
JPMORGAN CHASE & CO COM 46625H100 3,242 20,475 SH   DFND 1,4 0 20,475 0
JPMORGAN CHASE & CO COM 46625H100 2,195 13,862 SH   DFND 1,9 0 13,862 0
JPMORGAN CHASE & CO COM 46625H100 205,687 1,298,940 SH   DFND 1,15 0 557,593 741,347
JPMORGAN CHASE & CO COM 46625H100 73 459 SH   DFND 1,5 0 0 459
JPMORGAN CHASE & CO COM 46625H100 130 824 SH   DFND 1,6 0 824 0
JPMORGAN CHASE & CO COM 46625H100 48,915 308,902 SH   DFND 1,13 0 278,194 30,708
JPMORGAN CHASE & CO COM 46625H100 736,923 4,653,761 SH   DFND 15 0 4,653,761 0
JPMORGAN CHASE & CO COM 46625H100 21,202 133,894 SH   DFND 5 0 3,674 130,220
JPMORGAN CHASE & CO COM 46625H100 3,345 21,126 SH   DFND 5,4 0 21,126 0
JPMORGAN CHASE & CO COM 46625H100 179 1,131 SH   DFND 5,16 0 0 1,131
JPMORGAN CHASE & CO COM 46625H100 3,423 21,614 SH   DFND 5,11 0 21,614 0
JPMORGAN CHASE & CO COM 46625H100 1,226 7,744 SH   DFND 5,6 0 7,744 0
JPMORGAN CHASE & CO COM 46625H100 7,221 45,602 SH   DFND 11 0 45,602 0
JPMORGAN CHASE & CO COM 46625H100 25,155 158,860 SH   DFND 11,6 0 158,860 0
JPMORGAN CHASE & CO COM 46625H100 117,747 743,589 SH   DFND 6 0 734,987 8,602
JPMORGAN CHASE & CO COM 46625H100 11,601 73,261 SH   DFND 6,9 0 73,261 0
JPMORGAN CHASE & CO COM 46625H100 2,260 14,272 SH   DFND 13 0 14,272 0
JABIL INC COM 466313103 1,669 23,729 SH   DFND 14 0 23,729 0
JABIL INC COM 466313103 36 516 SH   DFND 3,15 0 516 0
JABIL INC COM 466313103 6,274 89,178 SH   DFND 1 0 89,178 0
JABIL INC COM 466313103 105 1,491 SH   DFND 1,4 0 1,491 0
JABIL INC COM 466313103 9,675 137,525 SH   DFND 1,15 0 28,544 108,981
JABIL INC COM 466313103 771 10,961 SH   DFND 1,13 0 10,961 0
JABIL INC COM 466313103 19,089 271,340 SH   DFND 15 0 271,340 0
JABIL INC COM 466313103 1,560 22,176 SH   DFND 5 0 18,314 3,862
JABIL INC COM 466313103 344 4,892 SH   DFND 5,9 0 4,892 0
JABIL INC COM 466313103 28 392 SH   DFND 5,11 0 392 0
JABIL INC COM 466313103 101 1,437 SH   DFND 5,6 0 1,437 0
JACK IN THE BOX INC COM 466367109 1,556 17,785 SH   DFND 1,15 0 3,486 14,299
JACK IN THE BOX INC COM 466367109 150 1,709 SH   DFND 1,13 0 1,709 0
JACK IN THE BOX INC COM 466367109 2,743 31,351 SH   DFND 15 0 31,351 0
JACOBS ENGR GROUP INC COM 469814107 32 231 SH   DFND 4 0 231 0
JACOBS ENGR GROUP INC COM 469814107 6,209 44,597 SH   DFND 14 0 44,597 0
JACOBS ENGR GROUP INC COM 469814107 37 266 SH   DFND 3,15 0 266 0
JACOBS ENGR GROUP INC COM 469814107 16,088 115,552 SH   DFND 1 0 115,552 0
JACOBS ENGR GROUP INC COM 469814107 88 632 SH   DFND 1,4 0 632 0
JACOBS ENGR GROUP INC COM 469814107 10,852 77,941 SH   DFND 1,15 0 35,385 42,556
JACOBS ENGR GROUP INC COM 469814107 1,863 13,379 SH   DFND 1,13 0 12,105 1,274
JACOBS ENGR GROUP INC COM 469814107 88,718 637,202 SH   DFND 15 0 637,202 0
JACOBS ENGR GROUP INC COM 469814107 202 1,452 SH   DFND 5,4 0 1,452 0
JACOBS ENGR GROUP INC COM 469814107 264 1,897 SH   DFND 11 0 1,897 0
JAMF HLDG CORP COM 47074L105 814 21,417 SH   DFND 1,15 0 9,041 12,376
JAMF HLDG CORP COM 47074L105 111 2,929 SH   DFND 1,13 0 2,929 0
JAMF HLDG CORP COM 47074L105 482 12,684 SH   DFND 15 0 12,684 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 250 250,000 PRN   DFND 1 0 250,000 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 34,088 30,200,000 PRN   DFND 1 0 28,501,000 1,699,000
JD.COM INC SPON ADR CL A 47215P106 50 711 SH   DFND 2,15 0 711 0
JD.COM INC SPON ADR CL A 47215P106 159,904 2,282,056 SH   DFND 4 0 2,282,056 0
JD.COM INC SPON ADR CL A 47215P106 146,173 2,086,100 SH   DFND 4,9 0 2,086,100 0
JD.COM INC SPON ADR CL A 47215P106 237 3,379 SH   DFND 14 0 3,379 0
JD.COM INC SPON ADR CL A 47215P106 53 753 SH   DFND 3,15 0 753 0
JD.COM INC SPON ADR CL A 47215P106 1,014,456 14,477,756 SH   DFND 1 0 13,618,748 859,008
JD.COM INC SPON ADR CL A 47215P106 6,728 96,012 SH   DFND 1,2 0 96,012 0
JD.COM INC SPON ADR CL A 47215P106 5,643 80,530 SH   DFND 1,4 0 80,530 0
JD.COM INC SPON ADR CL A 47215P106 145,474 2,076,120 SH   DFND 1,9 0 2,076,120 0
JD.COM INC SPON ADR CL A 47215P106 21,924 312,885 SH   DFND 1,3 0 312,885 0
JD.COM INC SPON ADR CL A 47215P106 22 308 SH   DFND 1,15 0 308 0
JD.COM INC SPON ADR CL A 47215P106 1,257 17,935 SH   DFND 1,6 0 2,405 15,530
JD.COM INC SPON ADR CL A 47215P106 72,853 1,039,715 SH   DFND 15 0 1,039,715 0
JD.COM INC SPON ADR CL A 47215P106 24 338 SH   DFND 5 0 338 0
JD.COM INC SPON ADR CL A 47215P106 46 651 SH   DFND 5,16 0 0 651
JD.COM INC SPON ADR CL A 47215P106 83 1,181 SH   DFND 5,9 0 1,181 0
JD.COM INC SPON ADR CL A 47215P106 224,053 3,197,557 SH   DFND 6 0 1,863,235 1,334,322
JD.COM INC SPON ADR CL A 47215P106 2,602 37,134 SH   DFND 6,16 0 37,134 0
JD.COM INC SPON ADR CL A 47215P106 1,803 25,729 SH   DFND 6,9 0 25,729 0
JD.COM INC SPON ADR CL A 47215P106 133 1,897 SH   DFND 6,3 0 1,897 0
JEFFERIES FINL GROUP INC COM 47233W109 171 4,406 SH   DFND 14 0 4,406 0
JEFFERIES FINL GROUP INC COM 47233W109 26 662 SH   DFND 3,15 0 662 0
JEFFERIES FINL GROUP INC COM 47233W109 80 2,053 SH   DFND 1,4 0 2,053 0
JEFFERIES FINL GROUP INC COM 47233W109 7,910 203,856 SH   DFND 1,15 0 62,002 141,854
JEFFERIES FINL GROUP INC COM 47233W109 643 16,562 SH   DFND 1,13 0 16,562 0
JEFFERIES FINL GROUP INC COM 47233W109 53,784 1,386,191 SH   DFND 15 0 1,386,191 0
JELD-WEN HLDG INC COM 47580P103 761 28,867 SH   DFND 1,15 0 15,756 13,111
JELD-WEN HLDG INC COM 47580P103 192 7,265 SH   DFND 1,13 0 7,265 0
JELD-WEN HLDG INC COM 47580P103 3,296 125,023 SH   DFND 15 0 125,023 0
JETBLUE AWYS CORP COM 477143101 22 1,574 SH   DFND 3,15 0 1,574 0
JETBLUE AWYS CORP COM 477143101 4 307 SH   DFND 1,4 0 307 0
JETBLUE AWYS CORP COM 477143101 4,411 309,752 SH   DFND 1,15 0 86,641 223,111
JETBLUE AWYS CORP COM 477143101 93 6,523 SH   DFND 1,13 0 6,523 0
JETBLUE AWYS CORP COM 477143101 3,876 272,183 SH   DFND 15 0 272,183 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 103,234 2,246,174 SH   DFND 15 0 2,246,174 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 40 863 SH   DFND 5 0 863 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 344 2,241 SH   DFND 14 0 2,241 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,319 21,611 SH   DFND 1,15 0 5,727 15,884
JOHN BEAN TECHNOLOGIES CORP COM 477839104 385 2,505 SH   DFND 1,13 0 2,505 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 7,421 48,327 SH   DFND 15 0 48,327 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 2,062 158,605 SH   DFND 15 0 158,605 0
JOHNSON & JOHNSON COM 478160104 1,566 9,153 SH   DFND 4 0 9,153 0
JOHNSON & JOHNSON COM 478160104 55,828 326,346 SH   DFND 14 0 326,346 0
JOHNSON & JOHNSON COM 478160104 686 4,009 SH   DFND 3,15 0 4,009 0
JOHNSON & JOHNSON COM 478160104 1,221,328 7,139,348 SH   DFND 1 0 7,043,908 95,440
JOHNSON & JOHNSON COM 478160104 3,200 18,705 SH   DFND 1,4 0 18,705 0
JOHNSON & JOHNSON COM 478160104 2,768 16,183 SH   DFND 1,9 0 16,183 0
JOHNSON & JOHNSON COM 478160104 3,830 22,391 SH   DFND 1,3 0 22,391 0
JOHNSON & JOHNSON COM 478160104 210,709 1,231,711 SH   DFND 1,15 0 512,123 719,588
JOHNSON & JOHNSON COM 478160104 1,203 7,035 SH   DFND 1,5 0 3,399 3,636
JOHNSON & JOHNSON COM 478160104 46,806 273,607 SH   DFND 1,13 0 246,436 27,171
JOHNSON & JOHNSON COM 478160104 545,126 3,186,566 SH   DFND 15 0 3,186,566 0
JOHNSON & JOHNSON COM 478160104 1,257 7,350 SH   DFND 10 0 7,350 0
JOHNSON & JOHNSON COM 478160104 29,373 171,700 SH   DFND 5 0 41,543 130,157
JOHNSON & JOHNSON COM 478160104 3,240 18,939 SH   DFND 5,4 0 18,939 0
JOHNSON & JOHNSON COM 478160104 372 2,172 SH   DFND 5,16 0 0 2,172
JOHNSON & JOHNSON COM 478160104 3,410 19,933 SH   DFND 5,9 0 19,933 0
JOHNSON & JOHNSON COM 478160104 3,385 19,787 SH   DFND 5,11 0 19,787 0
JOHNSON & JOHNSON COM 478160104 1,869 10,928 SH   DFND 5,6 0 10,928 0
JOHNSON & JOHNSON COM 478160104 6,868 40,147 SH   DFND 11 0 40,147 0
JOHNSON OUTDOORS INC CL A 479167108 157 1,680 SH   DFND 1,15 0 877 803
JOHNSON OUTDOORS INC CL A 479167108 45 480 SH   DFND 1,13 0 480 0
JOHNSON OUTDOORS INC CL A 479167108 405 4,322 SH   DFND 15 0 4,322 0
JOINT CORP COM 47973J102 629 9,575 SH   DFND 1,15 0 2,405 7,170
JOINT CORP COM 47973J102 77 1,173 SH   DFND 1,13 0 1,173 0
JOINT CORP COM 47973J102 6,585 100,251 SH   DFND 15 0 100,251 0
JONES LANG LASALLE INC COM 48020Q107 737 2,736 SH   DFND 14 0 2,736 0
JONES LANG LASALLE INC COM 48020Q107 37 137 SH   DFND 3,15 0 137 0
JONES LANG LASALLE INC COM 48020Q107 97,855 363,315 SH   DFND 1 0 363,315 0
JONES LANG LASALLE INC COM 48020Q107 805 2,989 SH   DFND 1,3 0 2,989 0
JONES LANG LASALLE INC COM 48020Q107 13,455 49,956 SH   DFND 1,15 0 14,392 35,564
JONES LANG LASALLE INC COM 48020Q107 1,113 4,134 SH   DFND 1,13 0 4,134 0
JONES LANG LASALLE INC COM 48020Q107 37,617 139,664 SH   DFND 15 0 139,664 0
JONES LANG LASALLE INC COM 48020Q107 57 212 SH   DFND 11,15 0 212 0
JOUNCE THERAPEUTICS INC COM 481116101 78 9,287 SH   DFND 1,15 0 5,172 4,115
JOUNCE THERAPEUTICS INC COM 481116101 8 901 SH   DFND 15 0 901 0
ZIFF DAVIS INC COM 48123V102 465 4,196 SH   DFND 14 0 4,196 0
ZIFF DAVIS INC COM 48123V102 68,174 614,955 SH   DFND 1 0 614,955 0
ZIFF DAVIS INC COM 48123V102 2,402 21,670 SH   DFND 1,2 0 21,670 0
ZIFF DAVIS INC COM 48123V102 4,525 40,819 SH   DFND 1,15 0 7,930 32,889
ZIFF DAVIS INC COM 48123V102 427 3,853 SH   DFND 1,13 0 3,853 0
ZIFF DAVIS INC COM 48123V102 33,429 301,543 SH   DFND 15 0 301,543 0
ZIFF DAVIS INC COM 48123V102 112 1,010 SH   DFND 5 0 0 1,010
JUNIPER NETWORKS INC COM 48203R104 298 8,348 SH   DFND 2,15 0 8,348 0
JUNIPER NETWORKS INC COM 48203R104 21 580 SH   DFND 4 0 580 0
JUNIPER NETWORKS INC COM 48203R104 262 7,336 SH   DFND 14 0 7,336 0
JUNIPER NETWORKS INC COM 48203R104 55 1,548 SH   DFND 3,15 0 1,548 0
JUNIPER NETWORKS INC COM 48203R104 16,966 475,103 SH   DFND 1 0 474,289 814
JUNIPER NETWORKS INC COM 48203R104 351 9,820 SH   DFND 1,4 0 9,820 0
JUNIPER NETWORKS INC COM 48203R104 7,104 198,946 SH   DFND 1,15 0 91,561 107,385
JUNIPER NETWORKS INC COM 48203R104 163 4,554 SH   DFND 1,5 0 4,554 0
JUNIPER NETWORKS INC COM 48203R104 1,291 36,156 SH   DFND 1,13 0 33,491 2,665
JUNIPER NETWORKS INC COM 48203R104 177,809 4,979,239 SH   DFND 15 0 4,979,239 0
JUNIPER NETWORKS INC COM 48203R104 4,102 114,859 SH   DFND 5 0 68,729 46,130
JUNIPER NETWORKS INC COM 48203R104 227 6,363 SH   DFND 5,4 0 6,363 0
JUNIPER NETWORKS INC COM 48203R104 40 1,108 SH   DFND 5,16 0 0 1,108
JUNIPER NETWORKS INC COM 48203R104 699 19,580 SH   DFND 5,9 0 19,580 0
JUNIPER NETWORKS INC COM 48203R104 50 1,414 SH   DFND 5,11 0 1,414 0
JUNIPER NETWORKS INC COM 48203R104 271 7,575 SH   DFND 5,6 0 7,575 0
JUNIPER NETWORKS INC COM 48203R104 154 4,319 SH   DFND 11 0 4,319 0
JUNIPER NETWORKS INC COM 48203R104 64 1,787 SH   DFND 11,15 0 1,787 0
KAR AUCTION SVCS INC COM 48238T109 1,157 74,070 SH   DFND 1,15 0 18,714 55,356
KAR AUCTION SVCS INC COM 48238T109 147 9,400 SH   DFND 1,13 0 9,400 0
KAR AUCTION SVCS INC COM 48238T109 5,194 332,518 SH   DFND 15 0 332,518 0
KB FINL GROUP INC SPONSORED ADR 48241A105 1,125 24,364 SH   DFND 14 0 24,364 0
KBR INC COM 48242W106 390 8,194 SH   DFND 14 0 8,194 0
KBR INC COM 48242W106 120,705 2,534,752 SH   DFND 1 0 2,534,752 0
KBR INC COM 48242W106 2,023 42,483 SH   DFND 1,2 0 42,483 0
KBR INC COM 48242W106 32 674 SH   DFND 1,4 0 674 0
KBR INC COM 48242W106 5,901 123,918 SH   DFND 1,15 0 26,496 97,422
KBR INC COM 48242W106 529 11,104 SH   DFND 1,13 0 11,104 0
KBR INC COM 48242W106 20,918 439,267 SH   DFND 15 0 439,267 0
KBR INC NOTE 2.500%11/0 48242WAB2 12,227 6,430,000 PRN   DFND 1 0 6,430,000 0
KLA CORP COM NEW 482480100 175 408 SH   DFND 2,15 0 408 0
KLA CORP COM NEW 482480100 118 274 SH   DFND 4 0 274 0
KLA CORP COM NEW 482480100 2,781 6,466 SH   DFND 14 0 6,466 0
KLA CORP COM NEW 482480100 52 120 SH   DFND 3,15 0 120 0
KLA CORP COM NEW 482480100 88,690 206,203 SH   DFND 1 0 206,053 150
KLA CORP COM NEW 482480100 590 1,372 SH   DFND 1,4 0 1,372 0
KLA CORP COM NEW 482480100 29,131 67,729 SH   DFND 1,15 0 26,290 41,439
KLA CORP COM NEW 482480100 6,770 15,739 SH   DFND 1,13 0 14,188 1,551
KLA CORP COM NEW 482480100 382,704 889,781 SH   DFND 15 0 889,781 0
KLA CORP COM NEW 482480100 5,135 11,938 SH   DFND 5 0 2,595 9,343
KLA CORP COM NEW 482480100 557 1,296 SH   DFND 5,4 0 1,296 0
KLA CORP COM NEW 482480100 102 236 SH   DFND 5,16 0 0 236
KLA CORP COM NEW 482480100 862 2,004 SH   DFND 5,11 0 2,004 0
KLA CORP COM NEW 482480100 230 535 SH   DFND 5,6 0 535 0
KLA CORP COM NEW 482480100 982 2,284 SH   DFND 11 0 2,284 0
KE HLDGS INC SPONSORED ADS 482497104 35,920 1,785,300 SH   DFND 2 0 1,785,300 0
KE HLDGS INC SPONSORED ADS 482497104 907 45,100 SH   DFND 2,4 0 45,100 0
KE HLDGS INC SPONSORED ADS 482497104 8,169 406,000 SH   DFND 4 0 406,000 0
KE HLDGS INC SPONSORED ADS 482497104 2,556 127,036 SH   DFND 1 0 127,036 0
KE HLDGS INC SPONSORED ADS 482497104 23,198 1,153,000 SH   DFND 1,2 0 1,153,000 0
KE HLDGS INC SPONSORED ADS 482497104 616 30,600 SH   DFND 1,3 0 30,600 0
KE HLDGS INC SPONSORED ADS 482497104 856 42,559 SH   DFND 1,13 0 42,559 0
KE HLDGS INC SPONSORED ADS 482497104 7,960 395,612 SH   DFND 15 0 395,612 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 2,305 136,242 SH   DFND 14 0 136,242 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 294 17,351 SH   DFND 15 0 17,351 0
KKR REAL ESTATE FIN TR INC COM 48251K100 662 31,777 SH   DFND 14 0 31,777 0
KKR REAL ESTATE FIN TR INC COM 48251K100 503 24,148 SH   DFND 1,15 0 5,089 19,059
KKR REAL ESTATE FIN TR INC COM 48251K100 53 2,537 SH   DFND 1,13 0 2,537 0
KKR REAL ESTATE FIN TR INC COM 48251K100 16,553 794,657 SH   DFND 15 0 794,657 0
KKR & CO INC COM 48251W104 74 995 SH   DFND 4 0 995 0
KKR & CO INC COM 48251W104 255 3,424 SH   DFND 14 0 3,424 0
KKR & CO INC COM 48251W104 18,002 241,637 SH   DFND 9 0 241,637 0
KKR & CO INC COM 48251W104 672,260 9,023,629 SH   DFND 1 0 9,023,629 0
KKR & CO INC COM 48251W104 22,640 303,895 SH   DFND 1,2 0 303,895 0
KKR & CO INC COM 48251W104 142 1,908 SH   DFND 1,4 0 1,908 0
KKR & CO INC COM 48251W104 1,374 18,449 SH   DFND 1,3 0 18,449 0
KKR & CO INC COM 48251W104 15,579 209,120 SH   DFND 1,15 0 154,453 54,667
KKR & CO INC COM 48251W104 51 685 SH   DFND 1,6 0 685 0
KKR & CO INC COM 48251W104 4,041 54,240 SH   DFND 1,13 0 48,743 5,497
KKR & CO INC COM 48251W104 36,060 484,032 SH   DFND 15 0 484,032 0
KKR & CO INC COM 48251W104 704 9,447 SH   DFND 5 0 0 9,447
KKR & CO INC COM 48251W104 295 3,965 SH   DFND 5,4 0 3,965 0
KKR & CO INC COM 48251W104 596 8,000 SH   DFND 11 0 8,000 0
KKR & CO INC COM 48251W104 24,819 333,139 SH   DFND 11,6 0 333,139 0
KKR & CO INC COM 48251W104 31,814 427,037 SH   DFND 6 0 409,812 17,225
KKR & CO INC COM 48251W104 10,706 143,708 SH   DFND 6,9 0 143,708 0
KKR & CO INC 6% MCONV PFD C 48251W401 27,227 292,291 SH   DFND 1 0 292,291 0
KKR & CO INC 6% MCONV PFD C 48251W401 130 1,400 SH   DFND 6 0 1,400 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 80 25,928 SH   DFND 15 0 25,928 0
KT CORP SPONSORED ADR 48268K101 1,048 83,411 SH   DFND 14 0 83,411 0
KVH INDS INC COM 482738101 39 4,270 SH   DFND 1,15 0 2,378 1,892
KVH INDS INC COM 482738101 476 51,758 SH   DFND 15 0 51,758 0
KADANT INC COM 48282T104 918 3,981 SH   DFND 1,15 0 2,008 1,973
KADANT INC COM 48282T104 210 913 SH   DFND 1,13 0 913 0
KADANT INC COM 48282T104 8,492 36,847 SH   DFND 15 0 36,847 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 32,485 345,811 SH   DFND 1 0 345,811 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,260 13,418 SH   DFND 1,2 0 13,418 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 926 9,862 SH   DFND 1,15 0 2,513 7,349
KAISER ALUMINUM CORP COM PAR $0.01 483007704 123 1,312 SH   DFND 1,13 0 1,312 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 5,032 53,569 SH   DFND 15 0 53,569 0
KALA PHARMACEUTICALS INC COM 483119103 19 15,671 SH   DFND 1,15 0 8,140 7,531
KAMAN CORP COM 483548103 736 17,062 SH   DFND 1,15 0 4,335 12,727
KAMAN CORP COM 483548103 85 1,963 SH   DFND 1,13 0 1,963 0
KAMAN CORP COM 483548103 5,244 121,519 SH   DFND 15 0 121,519 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 19,111 5,953,498 SH   DFND 15 0 5,953,498 0
KANZHUN LIMITED SPONSORED ADS 48553T106 281 8,042 SH   DFND 1,13 0 8,042 0
KANZHUN LIMITED SPONSORED ADS 48553T106 1,510 43,293 SH   DFND 15 0 43,293 0
KARUNA THERAPEUTICS INC COM 48576A100 1,005 7,671 SH   DFND 1,15 0 3,870 3,801
KARUNA THERAPEUTICS INC COM 48576A100 214 1,631 SH   DFND 1,13 0 1,631 0
KARUNA THERAPEUTICS INC COM 48576A100 314 2,394 SH   DFND 15 0 2,394 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 160 24,854 SH   DFND 1,15 0 12,532 12,322
KARYOPHARM THERAPEUTICS INC COM 48576U106 32 4,954 SH   DFND 1,13 0 4,954 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 11 1,760 SH   DFND 15 0 1,760 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 84 10,740 SH   DFND 14 0 10,740 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 101 14,088 SH   DFND 14 0 14,088 0
KB HOME COM 48666K109 269 6,023 SH   DFND 14 0 6,023 0
KB HOME COM 48666K109 3,106 69,440 SH   DFND 1,15 0 13,414 56,026
KB HOME COM 48666K109 293 6,540 SH   DFND 1,13 0 6,540 0
KB HOME COM 48666K109 9,056 202,470 SH   DFND 15 0 202,470 0
KEARNY FINL CORP MD COM 48716P108 284 21,434 SH   DFND 1,15 0 11,781 9,653
KEARNY FINL CORP MD COM 48716P108 72 5,466 SH   DFND 1,13 0 5,466 0
KEARNY FINL CORP MD COM 48716P108 1,490 112,476 SH   DFND 15 0 112,476 0
KELLOGG CO COM 487836108 368 5,706 SH   DFND 2,15 0 5,706 0
KELLOGG CO COM 487836108 29 450 SH   DFND 4 0 450 0
KELLOGG CO COM 487836108 29 454 SH   DFND 3,15 0 454 0
KELLOGG CO COM 487836108 17,512 271,837 SH   DFND 1 0 271,837 0
KELLOGG CO COM 487836108 34 523 SH   DFND 1,4 0 523 0
KELLOGG CO COM 487836108 8,572 133,067 SH   DFND 1,15 0 66,952 66,115
KELLOGG CO COM 487836108 358 5,560 SH   DFND 1,5 0 5,560 0
KELLOGG CO COM 487836108 1,832 28,439 SH   DFND 1,13 0 25,052 3,387
KELLOGG CO COM 487836108 279,504 4,338,776 SH   DFND 15 0 4,338,776 0
KELLOGG CO COM 487836108 1,080 16,760 SH   DFND 5 0 573 16,187
KELLOGG CO COM 487836108 193 2,991 SH   DFND 5,4 0 2,991 0
KELLOGG CO COM 487836108 1,617 25,107 SH   DFND 5,9 0 25,107 0
KELLOGG CO COM 487836108 238 3,700 SH   DFND 11 0 3,700 0
KELLOGG CO COM 487836108 91 1,406 SH   DFND 11,15 0 1,406 0
KELLY SVCS INC CL A 488152208 363 21,630 SH   DFND 14 0 21,630 0
KELLY SVCS INC CL A 488152208 10,865 647,910 SH   DFND 1 0 647,910 0
KELLY SVCS INC CL A 488152208 454 27,067 SH   DFND 1,15 0 10,665 16,402
KELLY SVCS INC CL A 488152208 50 3,000 SH   DFND 1,13 0 3,000 0
KELLY SVCS INC CL A 488152208 8,495 506,559 SH   DFND 15 0 506,559 0
KEMPER CORP COM 488401100 204 3,471 SH   DFND 14 0 3,471 0
KEMPER CORP COM 488401100 3,441 58,523 SH   DFND 1,15 0 16,468 42,055
KEMPER CORP COM 488401100 295 5,018 SH   DFND 1,13 0 5,018 0
KEMPER CORP COM 488401100 8,649 147,116 SH   DFND 15 0 147,116 0
KENNAMETAL INC COM 489170100 123,443 3,437,553 SH   DFND 1 0 3,353,112 84,441
KENNAMETAL INC COM 489170100 2,456 68,403 SH   DFND 1,15 0 13,823 54,580
KENNAMETAL INC COM 489170100 225 6,265 SH   DFND 1,13 0 6,265 0
KENNAMETAL INC COM 489170100 1,813 50,494 SH   DFND 15 0 50,494 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 806 33,759 SH   DFND 1,15 0 18,869 14,890
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,623 67,957 SH   DFND 1,13 0 67,957 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 4,345 181,955 SH   DFND 15 0 181,955 0
KEROS THERAPEUTICS INC COM 492327101 315 5,387 SH   DFND 1,15 0 2,716 2,671
KEROS THERAPEUTICS INC COM 492327101 62 1,057 SH   DFND 1,13 0 1,057 0
KEROS THERAPEUTICS INC COM 492327101 29 493 SH   DFND 15 0 493 0
KEURIG DR PEPPER INC COM 49271V100 56 1,516 SH   DFND 2,15 0 1,516 0
KEURIG DR PEPPER INC COM 49271V100 46 1,250 SH   DFND 4 0 1,250 0
KEURIG DR PEPPER INC COM 49271V100 463 12,569 SH   DFND 14 0 12,569 0
KEURIG DR PEPPER INC COM 49271V100 36 981 SH   DFND 3,15 0 981 0
KEURIG DR PEPPER INC COM 49271V100 331 8,992 SH   DFND 1 0 8,992 0
KEURIG DR PEPPER INC COM 49271V100 42 1,148 SH   DFND 1,4 0 1,148 0
KEURIG DR PEPPER INC COM 49271V100 7,473 202,736 SH   DFND 1,15 0 133,133 69,603
KEURIG DR PEPPER INC COM 49271V100 2,724 73,901 SH   DFND 1,13 0 65,837 8,064
KEURIG DR PEPPER INC COM 49271V100 56,062 1,520,953 SH   DFND 15 0 1,520,953 0
KEURIG DR PEPPER INC COM 49271V100 97 2,640 SH   DFND 5 0 0 2,640
KEURIG DR PEPPER INC COM 49271V100 834 22,633 SH   DFND 5,9 0 22,633 0
KEURIG DR PEPPER INC COM 49271V100 398 10,800 SH   DFND 11 0 10,800 0
KEYCORP COM 493267108 37 1,614 SH   DFND 2,15 0 1,614 0
KEYCORP COM 493267108 39 1,705 SH   DFND 4 0 1,705 0
KEYCORP COM 493267108 694 30,013 SH   DFND 14 0 30,013 0
KEYCORP COM 493267108 51 2,197 SH   DFND 3,15 0 2,197 0
KEYCORP COM 493267108 81,220 3,511,448 SH   DFND 1 0 3,509,998 1,450
KEYCORP COM 493267108 290 12,522 SH   DFND 1,4 0 12,522 0
KEYCORP COM 493267108 11,497 497,057 SH   DFND 1,15 0 263,709 233,348
KEYCORP COM 493267108 54 2,328 SH   DFND 1,5 0 2,328 0
KEYCORP COM 493267108 2,306 99,694 SH   DFND 1,13 0 88,840 10,854
KEYCORP COM 493267108 207,621 8,976,257 SH   DFND 15 0 8,976,257 0
KEYCORP COM 493267108 1,491 64,474 SH   DFND 5 0 1,845 62,629
KEYCORP COM 493267108 252 10,889 SH   DFND 5,4 0 10,889 0
KEYCORP COM 493267108 49 2,140 SH   DFND 5,16 0 0 2,140
KEYCORP COM 493267108 420 18,144 SH   DFND 5,11 0 18,144 0
KEYCORP COM 493267108 109 4,701 SH   DFND 5,6 0 4,701 0
KEYCORP COM 493267108 321 13,892 SH   DFND 11 0 13,892 0
KEYCORP COM 493267108 93 4,009 SH   DFND 11,15 0 4,009 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 96 465 SH   DFND 2,15 0 465 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 69 332 SH   DFND 4 0 332 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8,875 42,974 SH   DFND 14 0 42,974 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 86,399 418,379 SH   DFND 1 0 418,379 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 161 780 SH   DFND 1,4 0 780 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 20,043 97,054 SH   DFND 1,15 0 46,727 50,327
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,206 20,367 SH   DFND 1,13 0 18,520 1,847
KEYSIGHT TECHNOLOGIES INC COM 49338L103 139,163 673,878 SH   DFND 15 0 673,878 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 974 4,717 SH   DFND 5 0 389 4,328
KEYSIGHT TECHNOLOGIES INC COM 49338L103 232 1,124 SH   DFND 5,4 0 1,124 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 558 2,700 SH   DFND 11 0 2,700 0
KEZAR LIFE SCIENCES INC COM 49372L100 162 9,703 SH   DFND 1,15 0 5,375 4,328
KEZAR LIFE SCIENCES INC COM 49372L100 10,638 636,259 SH   DFND 15 0 636,259 0
KFORCE INC COM 493732101 527 7,000 SH   DFND 1,15 0 3,530 3,470
KFORCE INC COM 493732101 115 1,535 SH   DFND 1,13 0 1,535 0
KFORCE INC COM 493732101 4,426 58,841 SH   DFND 15 0 58,841 0
KIMBALL INTL INC CL B 494274103 5,118 500,300 SH   DFND 1 0 500,300 0
KIMBALL INTL INC CL B 494274103 104 10,174 SH   DFND 1,15 0 5,667 4,507
KIMBALL INTL INC CL B 494274103 31 3,031 SH   DFND 1,13 0 3,031 0
KIMBALL INTL INC CL B 494274103 790 77,246 SH   DFND 15 0 77,246 0
KILROY RLTY CORP COM 49427F108 187 2,812 SH   DFND 14 0 2,812 0
KILROY RLTY CORP COM 49427F108 2,188 32,926 SH   DFND 1 0 32,926 0
KILROY RLTY CORP COM 49427F108 1,282 19,283 SH   DFND 1,9 0 19,283 0
KILROY RLTY CORP COM 49427F108 344 5,183 SH   DFND 1,3 0 5,183 0
KILROY RLTY CORP COM 49427F108 8,383 126,135 SH   DFND 1,15 0 50,575 75,560
KILROY RLTY CORP COM 49427F108 6,032 90,760 SH   DFND 1,6 0 90,760 0
KILROY RLTY CORP COM 49427F108 4,298 64,665 SH   DFND 1,13 0 64,665 0
KILROY RLTY CORP COM 49427F108 3,865 58,162 SH   DFND 15 0 58,162 0
KILROY RLTY CORP COM 49427F108 171 2,573 SH   DFND 11,15 0 2,573 0
KIMBALL ELECTRONICS INC COM 49428J109 149 6,860 SH   DFND 1,15 0 3,798 3,062
KIMBALL ELECTRONICS INC COM 49428J109 45 2,070 SH   DFND 1,13 0 2,070 0
KIMBALL ELECTRONICS INC COM 49428J109 619 28,444 SH   DFND 15 0 28,444 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 741 54,329 SH   DFND 15 0 54,329 0
KIMBERLY-CLARK CORP COM 494368103 333 2,330 SH   DFND 2,15 0 2,330 0
KIMBERLY-CLARK CORP COM 494368103 86 604 SH   DFND 4 0 604 0
KIMBERLY-CLARK CORP COM 494368103 7,987 55,885 SH   DFND 14 0 55,885 0
KIMBERLY-CLARK CORP COM 494368103 53 368 SH   DFND 3,15 0 368 0
KIMBERLY-CLARK CORP COM 494368103 205,204 1,435,797 SH   DFND 1 0 1,410,210 25,587
KIMBERLY-CLARK CORP COM 494368103 104 731 SH   DFND 1,4 0 731 0
KIMBERLY-CLARK CORP COM 494368103 2,036 14,245 SH   DFND 1,9 0 14,245 0
KIMBERLY-CLARK CORP COM 494368103 22,086 154,537 SH   DFND 1,15 0 60,961 93,576
KIMBERLY-CLARK CORP COM 494368103 148 1,039 SH   DFND 1,5 0 1,039 0
KIMBERLY-CLARK CORP COM 494368103 5,107 35,732 SH   DFND 1,13 0 31,916 3,816
KIMBERLY-CLARK CORP COM 494368103 279,591 1,956,274 SH   DFND 15 0 1,956,274 0
KIMBERLY-CLARK CORP COM 494368103 1,705 11,929 SH   DFND 5 0 0 11,929
KIMBERLY-CLARK CORP COM 494368103 727 5,085 SH   DFND 11 0 5,085 0
KIMBERLY-CLARK CORP COM 494368103 200 1,401 SH   DFND 11,15 0 1,401 0
KIMCO RLTY CORP COM 49446R109 26 1,039 SH   DFND 2,15 0 1,039 0
KIMCO RLTY CORP COM 49446R109 26 1,039 SH   DFND 4 0 1,039 0
KIMCO RLTY CORP COM 49446R109 17,471 708,779 SH   DFND 1 0 708,779 0
KIMCO RLTY CORP COM 49446R109 16 637 SH   DFND 1,4 0 637 0
KIMCO RLTY CORP COM 49446R109 590 23,924 SH   DFND 1,9 0 23,924 0
KIMCO RLTY CORP COM 49446R109 159 6,431 SH   DFND 1,3 0 6,431 0
KIMCO RLTY CORP COM 49446R109 10,064 408,257 SH   DFND 1,15 0 211,930 196,327
KIMCO RLTY CORP COM 49446R109 2,776 112,603 SH   DFND 1,6 0 112,603 0
KIMCO RLTY CORP COM 49446R109 8,033 325,880 SH   DFND 1,13 0 325,880 0
KIMCO RLTY CORP COM 49446R109 105,311 4,272,254 SH   DFND 15 0 4,272,254 0
KIMCO RLTY CORP COM 49446R109 215 8,734 SH   DFND 5,4 0 8,734 0
KIMCO RLTY CORP COM 49446R109 323 13,089 SH   DFND 11,15 0 13,089 0
KINDER MORGAN INC DEL COM 49456B101 442 27,890 SH   DFND 2,15 0 27,890 0
KINDER MORGAN INC DEL COM 49456B101 55 3,482 SH   DFND 4 0 3,482 0
KINDER MORGAN INC DEL COM 49456B101 3,156 198,991 SH   DFND 14 0 198,991 0
KINDER MORGAN INC DEL COM 49456B101 108 6,802 SH   DFND 3,15 0 6,802 0
KINDER MORGAN INC DEL COM 49456B101 18,828 1,187,143 SH   DFND 1 0 1,182,941 4,202
KINDER MORGAN INC DEL COM 49456B101 851 53,650 SH   DFND 1,4 0 53,650 0
KINDER MORGAN INC DEL COM 49456B101 13,949 879,491 SH   DFND 1,15 0 390,699 488,792
KINDER MORGAN INC DEL COM 49456B101 325 20,494 SH   DFND 1,5 0 0 20,494
KINDER MORGAN INC DEL COM 49456B101 10,087 636,008 SH   DFND 1,13 0 613,642 22,366
KINDER MORGAN INC DEL COM 49456B101 202,640 12,776,821 SH   DFND 15 0 12,776,821 0
KINDER MORGAN INC DEL COM 49456B101 4,462 281,312 SH   DFND 5 0 77,226 204,086
KINDER MORGAN INC DEL COM 49456B101 509 32,065 SH   DFND 5,4 0 32,065 0
KINDER MORGAN INC DEL COM 49456B101 82 5,187 SH   DFND 5,16 0 0 5,187
KINDER MORGAN INC DEL COM 49456B101 384 24,217 SH   DFND 5,11 0 24,217 0
KINDER MORGAN INC DEL COM 49456B101 370 23,320 SH   DFND 5,6 0 23,320 0
KINDER MORGAN INC DEL COM 49456B101 494 31,151 SH   DFND 11 0 31,151 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 105 6,644 SH   DFND 1,13 0 6,644 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 14,530 922,513 SH   DFND 15 0 922,513 0
KINROSS GOLD CORP COM 496902404 942 162,168 SH   DFND 2,15 0 162,168 0
KINROSS GOLD CORP COM 496902404 13 2,245 SH   DFND 3,15 0 2,245 0
KINROSS GOLD CORP COM 496902404 31,908 5,491,919 SH   DFND 1 0 5,491,919 0
KINROSS GOLD CORP COM 496902404 1,473 253,521 SH   DFND 1,9 0 253,521 0
KINROSS GOLD CORP COM 496902404 762 131,234 SH   DFND 1,13 0 117,225 14,009
KINROSS GOLD CORP COM 496902404 826 142,090 SH   DFND 15 0 142,090 0
KINROSS GOLD CORP COM 496902404 545 93,754 SH   DFND 5 0 0 93,754
KINROSS GOLD CORP COM 496902404 103 17,667 SH   DFND 11 0 17,667 0
KINSALE CAP GROUP INC COM 49714P108 53,027 222,905 SH   DFND 1 0 222,905 0
KINSALE CAP GROUP INC COM 49714P108 4,502 18,926 SH   DFND 1,15 0 3,924 15,002
KINSALE CAP GROUP INC COM 49714P108 407 1,709 SH   DFND 1,13 0 1,709 0
KINSALE CAP GROUP INC COM 49714P108 13,247 55,686 SH   DFND 15 0 55,686 0
KIRBY CORP COM 497266106 52,287 879,955 SH   DFND 1 0 879,955 0
KIRBY CORP COM 497266106 16 266 SH   DFND 1,4 0 266 0
KIRBY CORP COM 497266106 3,469 58,383 SH   DFND 1,15 0 16,255 42,128
KIRBY CORP COM 497266106 75 1,267 SH   DFND 1,13 0 1,267 0
KIRBY CORP COM 497266106 3,448 58,031 SH   DFND 15 0 58,031 0
KIRKLAND LAKE GOLD LTD COM 49741E100 177 4,209 SH   DFND 2,15 0 4,209 0
KIRKLAND LAKE GOLD LTD COM 49741E100 50,350 1,200,233 SH   DFND 1 0 1,200,233 0
KIRKLAND LAKE GOLD LTD COM 49741E100 2,299 54,802 SH   DFND 1,9 0 54,802 0
KIRKLAND LAKE GOLD LTD COM 49741E100 26 624 SH   DFND 1,15 0 624 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,228 29,271 SH   DFND 1,13 0 26,224 3,047
KIRKLAND LAKE GOLD LTD COM 49741E100 2,916 69,511 SH   DFND 15 0 69,511 0
KIRKLAND LAKE GOLD LTD COM 49741E100 486 11,575 SH   DFND 5 0 0 11,575
KIRKLAND LAKE GOLD LTD COM 49741E100 172 4,100 SH   DFND 11 0 4,100 0
KIRKLANDS INC COM 497498105 70 4,721 SH   DFND 1,15 0 2,420 2,301
KIRKLANDS INC COM 497498105 318 21,286 SH   DFND 15 0 21,286 0
KITE RLTY GROUP TR COM NEW 49803T300 257 11,800 SH   DFND 1 0 11,800 0
KITE RLTY GROUP TR COM NEW 49803T300 3,889 178,581 SH   DFND 1,15 0 35,898 142,683
KITE RLTY GROUP TR COM NEW 49803T300 2,657 121,996 SH   DFND 1,13 0 121,996 0
KITE RLTY GROUP TR COM NEW 49803T300 4,734 217,340 SH   DFND 15 0 217,340 0
KITE RLTY GROUP TR COM NEW 49803T300 88 4,049 SH   DFND 11,15 0 4,049 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,756 28,811 SH   DFND 14 0 28,811 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 121,505 1,993,850 SH   DFND 1 0 1,993,850 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 7,291 119,644 SH   DFND 1,2 0 119,644 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 103 1,682 SH   DFND 1,4 0 1,682 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 10,012 164,293 SH   DFND 1,15 0 46,274 118,019
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 281 4,610 SH   DFND 1,5 0 4,610 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 423 6,945 SH   DFND 1,11 0 6,945 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 980 16,080 SH   DFND 1,13 0 14,647 1,433
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 25,043 410,941 SH   DFND 15 0 410,941 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 134 2,200 SH   DFND 11 0 2,200 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 5,419 88,929 SH   DFND 6 0 88,929 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,375 22,559 SH   DFND 6,2 0 22,559 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 530 8,689 SH   DFND 6,9 0 8,689 0
KNOWLES CORP COM 49926D109 1,304 55,849 SH   DFND 1,15 0 13,969 41,880
KNOWLES CORP COM 49926D109 169 7,255 SH   DFND 1,13 0 7,255 0
KNOWLES CORP COM 49926D109 23,582 1,009,921 SH   DFND 15 0 1,009,921 0
KNOWBE4 INC CL A 49926T104 128,344 5,594,771 SH   DFND 1 0 5,453,156 141,615
KNOWBE4 INC CL A 49926T104 58 2,528 SH   DFND 1,13 0 2,528 0
KNOWBE4 INC CL A 49926T104 1,244 54,217 SH   DFND 15 0 54,217 0
KODIAK SCIENCES INC COM 50015M109 46,206 545,008 SH   DFND 1 0 516,317 28,691
KODIAK SCIENCES INC COM 50015M109 1,004 11,843 SH   DFND 1,15 0 6,111 5,732
KODIAK SCIENCES INC COM 50015M109 206 2,434 SH   DFND 1,13 0 2,434 0
KODIAK SCIENCES INC COM 50015M109 243 2,872 SH   DFND 15 0 2,872 0
KOHLS CORP COM 500255104 851 17,240 SH   DFND 14 0 17,240 0
KOHLS CORP COM 500255104 57 1,147 SH   DFND 3,15 0 1,147 0
KOHLS CORP COM 500255104 731 14,800 SH   DFND 1 0 14,800 0
KOHLS CORP COM 500255104 102 2,074 SH   DFND 1,4 0 2,074 0
KOHLS CORP COM 500255104 7,347 148,755 SH   DFND 1,15 0 43,224 105,531
KOHLS CORP COM 500255104 100 2,026 SH   DFND 1,5 0 2,026 0
KOHLS CORP COM 500255104 609 12,322 SH   DFND 1,13 0 12,322 0
KOHLS CORP COM 500255104 29,237 591,958 SH   DFND 15 0 591,958 0
KOHLS CORP COM 500255104 3,308 66,986 SH   DFND 5 0 47,232 19,754
KOHLS CORP COM 500255104 52 1,059 SH   DFND 5,16 0 0 1,059
KOHLS CORP COM 500255104 464 9,385 SH   DFND 5,9 0 9,385 0
KOHLS CORP COM 500255104 319 6,450 SH   DFND 5,11 0 6,450 0
KOHLS CORP COM 500255104 300 6,075 SH   DFND 5,6 0 6,075 0
KOHLS CORP COM 500255104 30 598 SH   DFND 11,15 0 598 0
KONTOOR BRANDS INC COM 50050N103 62,479 1,219,106 SH   DFND 1 0 1,154,342 64,764
KONTOOR BRANDS INC COM 50050N103 15,452 301,500 SH   DFND 1,9 0 301,500 0
KONTOOR BRANDS INC COM 50050N103 1,830 35,710 SH   DFND 1,15 0 10,981 24,729
KONTOOR BRANDS INC COM 50050N103 198 3,865 SH   DFND 1,13 0 3,865 0
KONTOOR BRANDS INC COM 50050N103 10,100 197,081 SH   DFND 15 0 197,081 0
KOPIN CORP COM 500600101 110 26,790 SH   DFND 1,15 0 13,509 13,281
KOPPERS HOLDINGS INC COM 50060P106 405 12,949 SH   DFND 1,15 0 3,257 9,692
KOPPERS HOLDINGS INC COM 50060P106 51 1,623 SH   DFND 1,13 0 1,623 0
KOPPERS HOLDINGS INC COM 50060P106 10,550 337,070 SH   DFND 15 0 337,070 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 329 35,946 SH   DFND 14 0 35,946 0
KORN FERRY COM NEW 500643200 352 4,651 SH   DFND 14 0 4,651 0
KORN FERRY COM NEW 500643200 101,537 1,340,772 SH   DFND 1 0 1,340,772 0
KORN FERRY COM NEW 500643200 2,339 30,890 SH   DFND 1,2 0 30,890 0
KORN FERRY COM NEW 500643200 2,532 33,434 SH   DFND 1,15 0 8,640 24,794
KORN FERRY COM NEW 500643200 332 4,389 SH   DFND 1,13 0 4,389 0
KORN FERRY COM NEW 500643200 13,892 183,447 SH   DFND 15 0 183,447 0
KOSMOS ENERGY LTD COM 500688106 549 158,715 SH   DFND 1,15 0 81,898 76,817
KOSMOS ENERGY LTD COM 500688106 117 33,839 SH   DFND 1,13 0 33,839 0
KOSMOS ENERGY LTD COM 500688106 6,446 1,863,081 SH   DFND 15 0 1,863,081 0
KRAFT HEINZ CO COM 500754106 354 9,852 SH   DFND 2,15 0 9,852 0
KRAFT HEINZ CO COM 500754106 43 1,187 SH   DFND 4 0 1,187 0
KRAFT HEINZ CO COM 500754106 79 2,203 SH   DFND 3,15 0 2,203 0
KRAFT HEINZ CO COM 500754106 428,632 11,939,616 SH   DFND 1 0 11,886,302 53,314
KRAFT HEINZ CO COM 500754106 723 20,140 SH   DFND 1,4 0 20,140 0
KRAFT HEINZ CO COM 500754106 1,057 29,441 SH   DFND 1,9 0 29,441 0
KRAFT HEINZ CO COM 500754106 1,229 34,228 SH   DFND 1,3 0 34,228 0
KRAFT HEINZ CO COM 500754106 11,591 322,859 SH   DFND 1,15 0 145,188 177,671
KRAFT HEINZ CO COM 500754106 291 8,105 SH   DFND 1,5 0 0 8,105
KRAFT HEINZ CO COM 500754106 2,510 69,927 SH   DFND 1,13 0 63,209 6,718
KRAFT HEINZ CO COM 500754106 228,944 6,377,270 SH   DFND 15 0 6,377,270 0
KRAFT HEINZ CO COM 500754106 6,831 190,276 SH   DFND 5 0 90,439 99,837
KRAFT HEINZ CO COM 500754106 252 7,018 SH   DFND 5,4 0 7,018 0
KRAFT HEINZ CO COM 500754106 88 2,442 SH   DFND 5,16 0 0 2,442
KRAFT HEINZ CO COM 500754106 895 24,918 SH   DFND 5,11 0 24,918 0
KRAFT HEINZ CO COM 500754106 573 15,950 SH   DFND 5,6 0 15,950 0
KRAFT HEINZ CO COM 500754106 366 10,195 SH   DFND 11 0 10,195 0
KRAFT HEINZ CO COM 500754106 147 4,088 SH   DFND 11,15 0 4,088 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 116 5,991 SH   DFND 14 0 5,991 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 705 36,344 SH   DFND 1,15 0 19,756 16,588
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 190 9,776 SH   DFND 1,13 0 9,776 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 6,030 310,817 SH   DFND 15 0 310,817 0
KRATON CORP COM 50077C106 906 19,564 SH   DFND 1,15 0 4,930 14,634
KRATON CORP COM 50077C106 123 2,645 SH   DFND 1,13 0 2,645 0
KRATON CORP COM 50077C106 7,717 166,592 SH   DFND 15 0 166,592 0
KRISPY KREME INC COM 50101L106 137 7,229 SH   DFND 1,15 0 3,723 3,506
KRISPY KREME INC COM 50101L106 112 5,931 SH   DFND 1,13 0 5,931 0
KRISPY KREME INC COM 50101L106 10 550 SH   DFND 15 0 550 0
KROGER CO COM 501044101 52 1,149 SH   DFND 2,15 0 1,149 0
KROGER CO COM 501044101 61 1,338 SH   DFND 4 0 1,338 0
KROGER CO COM 501044101 619 13,667 SH   DFND 14 0 13,667 0
KROGER CO COM 501044101 171 3,768 SH   DFND 3,15 0 3,768 0
KROGER CO COM 501044101 20,614 455,451 SH   DFND 1 0 453,033 2,418
KROGER CO COM 501044101 529 11,684 SH   DFND 1,4 0 11,684 0
KROGER CO COM 501044101 17,595 388,752 SH   DFND 1,15 0 212,373 176,379
KROGER CO COM 501044101 948 20,953 SH   DFND 1,5 0 12,017 8,936
KROGER CO COM 501044101 3,688 81,475 SH   DFND 1,13 0 73,203 8,272
KROGER CO COM 501044101 158,071 3,492,501 SH   DFND 15 0 3,492,501 0
KROGER CO COM 501044101 8,617 190,393 SH   DFND 5 0 83,504 106,889
KROGER CO COM 501044101 358 7,911 SH   DFND 5,4 0 7,911 0
KROGER CO COM 501044101 106 2,344 SH   DFND 5,16 0 0 2,344
KROGER CO COM 501044101 1,002 22,132 SH   DFND 5,9 0 22,132 0
KROGER CO COM 501044101 628 13,879 SH   DFND 5,11 0 13,879 0
KROGER CO COM 501044101 609 13,461 SH   DFND 5,6 0 13,461 0
KROGER CO COM 501044101 487 10,756 SH   DFND 11 0 10,756 0
KRONOS WORLDWIDE INC COM 50105F105 97 6,476 SH   DFND 1,15 0 3,547 2,929
KRONOS WORLDWIDE INC COM 50105F105 29 1,900 SH   DFND 1,13 0 1,900 0
KRONOS WORLDWIDE INC COM 50105F105 705 46,942 SH   DFND 15 0 46,942 0
KRONOS BIO INC COM 50107A104 153 11,234 SH   DFND 1,15 0 6,173 5,061
KRONOS BIO INC COM 50107A104 19 1,395 SH   DFND 1,13 0 1,395 0
KRONOS BIO INC COM 50107A104 14 1,059 SH   DFND 15 0 1,059 0
KRYSTAL BIOTECH INC COM 501147102 382 5,460 SH   DFND 1,15 0 2,924 2,536
KRYSTAL BIOTECH INC COM 501147102 122 1,738 SH   DFND 1,13 0 1,738 0
KRYSTAL BIOTECH INC COM 501147102 34 483 SH   DFND 15 0 483 0
KULICKE & SOFFA INDS INC COM 501242101 512 8,450 SH   DFND 14 0 8,450 0
KULICKE & SOFFA INDS INC COM 501242101 2,561 42,304 SH   DFND 1,15 0 11,174 31,130
KULICKE & SOFFA INDS INC COM 501242101 296 4,888 SH   DFND 1,13 0 4,888 0
KULICKE & SOFFA INDS INC COM 501242101 48,117 794,799 SH   DFND 15 0 794,799 0
KURA ONCOLOGY INC COM 50127T109 23,319 1,665,627 SH   DFND 1 0 1,665,627 0
KURA ONCOLOGY INC COM 50127T109 1,468 104,822 SH   DFND 1,2 0 104,822 0
KURA ONCOLOGY INC COM 50127T109 251 17,899 SH   DFND 1,15 0 9,970 7,929
KURA ONCOLOGY INC COM 50127T109 65 4,625 SH   DFND 1,13 0 4,625 0
KURA ONCOLOGY INC COM 50127T109 107 7,654 SH   DFND 15 0 7,654 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 6 320 SH   DFND 4 0 320 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 880 48,629 SH   DFND 14 0 48,629 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 10 577 SH   DFND 3,15 0 577 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 40 2,201 SH   DFND 1 0 2,201 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3 193 SH   DFND 1,4 0 193 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2,997 165,575 SH   DFND 1,15 0 48,990 116,585
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 256 14,129 SH   DFND 1,13 0 14,129 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 9,451 522,144 SH   DFND 15 0 522,144 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 14 760 SH   DFND 10 0 760 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 100 5,534 SH   DFND 11,15 0 5,534 0
KYMERA THERAPEUTICS INC COM 501575104 754 11,871 SH   DFND 1,15 0 5,990 5,881
KYMERA THERAPEUTICS INC COM 501575104 146 2,295 SH   DFND 1,13 0 2,295 0
KYMERA THERAPEUTICS INC COM 501575104 67 1,059 SH   DFND 15 0 1,059 0
LCI INDS NOTE 1.125% 5/1 501812AB7 4,962 4,519,000 PRN   DFND 1 0 4,519,000 0
LHC GROUP INC COM 50187A107 161,582 1,177,453 SH   DFND 1 0 1,159,639 17,814
LHC GROUP INC COM 50187A107 1,648 12,009 SH   DFND 1,2 0 12,009 0
LHC GROUP INC COM 50187A107 3,776 27,516 SH   DFND 1,15 0 5,572 21,944
LHC GROUP INC COM 50187A107 326 2,372 SH   DFND 1,13 0 2,372 0
LHC GROUP INC COM 50187A107 6,595 48,057 SH   DFND 15 0 48,057 0
LHC GROUP INC COM 50187A107 18 129 SH   DFND 5 0 129 0
LHC GROUP INC COM 50187A107 3,941 28,718 SH   DFND 6 0 28,718 0
LHC GROUP INC COM 50187A107 1,036 7,548 SH   DFND 6,2 0 7,548 0
LGI HOMES INC COM 50187T106 409 2,649 SH   DFND 14 0 2,649 0
LGI HOMES INC COM 50187T106 2,657 17,197 SH   DFND 1,15 0 6,367 10,830
LGI HOMES INC COM 50187T106 270 1,747 SH   DFND 1,13 0 1,747 0
LGI HOMES INC COM 50187T106 10,042 65,003 SH   DFND 15 0 65,003 0
LKQ CORP COM 501889208 38 636 SH   DFND 2,15 0 636 0
LKQ CORP COM 501889208 29 486 SH   DFND 4 0 486 0
LKQ CORP COM 501889208 30 502 SH   DFND 3,15 0 502 0
LKQ CORP COM 501889208 86,255 1,436,866 SH   DFND 1 0 1,435,142 1,724
LKQ CORP COM 501889208 1,116 18,597 SH   DFND 1,4 0 18,597 0
LKQ CORP COM 501889208 8,901 148,277 SH   DFND 1,15 0 80,568 67,709
LKQ CORP COM 501889208 279 4,651 SH   DFND 1,5 0 217 4,434
LKQ CORP COM 501889208 1,753 29,195 SH   DFND 1,13 0 25,934 3,261
LKQ CORP COM 501889208 102,886 1,713,915 SH   DFND 15 0 1,713,915 0
LKQ CORP COM 501889208 8,245 137,347 SH   DFND 5 0 90,026 47,321
LKQ CORP COM 501889208 174 2,906 SH   DFND 5,4 0 2,906 0
LKQ CORP COM 501889208 138 2,305 SH   DFND 5,16 0 0 2,305
LKQ CORP COM 501889208 885 14,741 SH   DFND 5,11 0 14,741 0
LKQ CORP COM 501889208 774 12,889 SH   DFND 5,6 0 12,889 0
LKQ CORP COM 501889208 240 4,000 SH   DFND 11 0 4,000 0
LCI INDS COM 50189K103 221 1,419 SH   DFND 14 0 1,419 0
LCI INDS COM 50189K103 2,668 17,116 SH   DFND 1,15 0 4,523 12,593
LCI INDS COM 50189K103 311 1,993 SH   DFND 1,13 0 1,993 0
LCI INDS COM 50189K103 9,603 61,612 SH   DFND 15 0 61,612 0
LI AUTO INC SPONSORED ADS 50202M102 10 296 SH   DFND 2,15 0 296 0
LI AUTO INC SPONSORED ADS 50202M102 24 737 SH   DFND 1 0 737 0
LI AUTO INC SPONSORED ADS 50202M102 2,102 65,469 SH   DFND 1,13 0 65,469 0
LI AUTO INC SPONSORED ADS 50202M102 34,006 1,059,371 SH   DFND 15 0 1,059,371 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 4,193 421,015 SH   DFND 1 0 421,015 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 23,413 2,350,653 SH   DFND 15 0 2,350,653 0
LMP CAP & INCOME FD INC COM 50208A102 966 63,575 SH   DFND 14 0 63,575 0
LPL FINL HLDGS INC COM 50212V100 1,707 10,660 SH   DFND 14 0 10,660 0
LPL FINL HLDGS INC COM 50212V100 292,136 1,824,823 SH   DFND 1 0 1,788,189 36,634
LPL FINL HLDGS INC COM 50212V100 6,305 39,384 SH   DFND 1,2 0 39,384 0
LPL FINL HLDGS INC COM 50212V100 67 421 SH   DFND 1,4 0 421 0
LPL FINL HLDGS INC COM 50212V100 606 3,784 SH   DFND 1,3 0 3,784 0
LPL FINL HLDGS INC COM 50212V100 5,182 32,368 SH   DFND 1,15 0 12,910 19,458
LPL FINL HLDGS INC COM 50212V100 1,049 6,552 SH   DFND 1,13 0 6,552 0
LPL FINL HLDGS INC COM 50212V100 5,907 36,899 SH   DFND 15 0 36,899 0
LPL FINL HLDGS INC COM 50212V100 9,356 58,444 SH   DFND 6 0 58,444 0
LPL FINL HLDGS INC COM 50212V100 2,735 17,083 SH   DFND 6,2 0 17,083 0
LPL FINL HLDGS INC COM 50212V100 731 4,565 SH   DFND 6,9 0 4,565 0
LSB INDS INC COM 502160104 7,764 702,615 SH   DFND 15 0 702,615 0
LSI INDS INC OHIO COM 50216C108 259 37,752 SH   DFND 15 0 37,752 0
LTC PPTYS INC COM 502175102 1,072 31,393 SH   DFND 1 0 31,393 0
LTC PPTYS INC COM 502175102 1,894 55,491 SH   DFND 1,15 0 37,511 17,980
LTC PPTYS INC COM 502175102 753 22,048 SH   DFND 1,13 0 22,048 0
LTC PPTYS INC COM 502175102 27,448 803,990 SH   DFND 15 0 803,990 0
LTC PPTYS INC COM 502175102 24 716 SH   DFND 11,15 0 716 0
L3HARRIS TECHNOLOGIES INC COM 502431109 72 339 SH   DFND 2,15 0 339 0
L3HARRIS TECHNOLOGIES INC COM 502431109 77 359 SH   DFND 4 0 359 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,217 10,398 SH   DFND 14 0 10,398 0
L3HARRIS TECHNOLOGIES INC COM 502431109 64 298 SH   DFND 3,15 0 298 0
L3HARRIS TECHNOLOGIES INC COM 502431109 18,064 84,713 SH   DFND 1 0 84,713 0
L3HARRIS TECHNOLOGIES INC COM 502431109 381 1,787 SH   DFND 1,4 0 1,787 0
L3HARRIS TECHNOLOGIES INC COM 502431109 19,660 92,197 SH   DFND 1,15 0 40,396 51,801
L3HARRIS TECHNOLOGIES INC COM 502431109 4,443 20,836 SH   DFND 1,13 0 18,736 2,100
L3HARRIS TECHNOLOGIES INC COM 502431109 118,815 557,190 SH   DFND 15 0 557,190 0
L3HARRIS TECHNOLOGIES INC COM 502431109 648 3,040 SH   DFND 11 0 3,040 0
LA Z BOY INC COM 505336107 155 4,265 SH   DFND 14 0 4,265 0
LA Z BOY INC COM 505336107 994 27,362 SH   DFND 1,15 0 7,054 20,308
LA Z BOY INC COM 505336107 127 3,495 SH   DFND 1,13 0 3,495 0
LA Z BOY INC COM 505336107 5,856 161,278 SH   DFND 15 0 161,278 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 52 164 SH   DFND 2,15 0 164 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 54 172 SH   DFND 4 0 172 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,107 6,706 SH   DFND 14 0 6,706 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 36 116 SH   DFND 3,15 0 116 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 20,284 64,555 SH   DFND 1 0 64,288 267
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,002 3,190 SH   DFND 1,4 0 3,190 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 16,921 53,853 SH   DFND 1,15 0 29,766 24,087
LABORATORY CORP AMER HLDGS COM NEW 50540R409 879 2,796 SH   DFND 1,5 0 1,585 1,211
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,119 9,926 SH   DFND 1,13 0 8,954 972
LABORATORY CORP AMER HLDGS COM NEW 50540R409 128,493 408,941 SH   DFND 15 0 408,941 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 333 1,060 SH   DFND 10 0 1,060 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10,008 31,851 SH   DFND 5 0 17,211 14,640
LABORATORY CORP AMER HLDGS COM NEW 50540R409 442 1,406 SH   DFND 5,4 0 1,406 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 87 278 SH   DFND 5,16 0 0 278
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,826 5,811 SH   DFND 5,9 0 5,811 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 937 2,983 SH   DFND 5,11 0 2,983 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,012 3,221 SH   DFND 5,6 0 3,221 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 472 1,502 SH   DFND 11 0 1,502 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 127 404 SH   DFND 11,15 0 404 0
LADDER CAP CORP CL A 505743104 384 32,019 SH   DFND 1,15 0 17,836 14,183
LADDER CAP CORP CL A 505743104 136 11,331 SH   DFND 1,13 0 11,331 0
LADDER CAP CORP CL A 505743104 4,801 400,383 SH   DFND 15 0 400,383 0
LAKELAND BANCORP INC COM 511637100 262 13,775 SH   DFND 1,15 0 7,672 6,103
LAKELAND BANCORP INC COM 511637100 80 4,188 SH   DFND 1,13 0 4,188 0
LAKELAND BANCORP INC COM 511637100 1,695 89,273 SH   DFND 15 0 89,273 0
LAKELAND FINL CORP COM 511656100 1,488 18,563 SH   DFND 1,15 0 7,012 11,551
LAKELAND FINL CORP COM 511656100 160 1,995 SH   DFND 1,13 0 1,995 0
LAKELAND FINL CORP COM 511656100 2,502 31,220 SH   DFND 15 0 31,220 0
LAM RESEARCH CORP COM 512807108 251 349 SH   DFND 2,15 0 349 0
LAM RESEARCH CORP COM 512807108 183 255 SH   DFND 4 0 255 0
LAM RESEARCH CORP COM 512807108 14,561 20,248 SH   DFND 14 0 20,248 0
LAM RESEARCH CORP COM 512807108 80 111 SH   DFND 3,15 0 111 0
LAM RESEARCH CORP COM 512807108 24,817 34,509 SH   DFND 1 0 34,509 0
LAM RESEARCH CORP COM 512807108 608 846 SH   DFND 1,4 0 846 0
LAM RESEARCH CORP COM 512807108 44,623 62,049 SH   DFND 1,15 0 23,596 38,453
LAM RESEARCH CORP COM 512807108 175 244 SH   DFND 1,5 0 0 244
LAM RESEARCH CORP COM 512807108 10,528 14,640 SH   DFND 1,13 0 13,186 1,454
LAM RESEARCH CORP COM 512807108 354,337 492,717 SH   DFND 15 0 492,717 0
LAM RESEARCH CORP COM 512807108 1,294 1,800 SH   DFND 10 0 1,800 0
LAM RESEARCH CORP COM 512807108 4,952 6,886 SH   DFND 5 0 0 6,886
LAM RESEARCH CORP COM 512807108 654 909 SH   DFND 5,4 0 909 0
LAM RESEARCH CORP COM 512807108 64 89 SH   DFND 5,16 0 0 89
LAM RESEARCH CORP COM 512807108 746 1,038 SH   DFND 5,11 0 1,038 0
LAM RESEARCH CORP COM 512807108 228 317 SH   DFND 5,6 0 317 0
LAM RESEARCH CORP COM 512807108 1,520 2,113 SH   DFND 11 0 2,113 0
LAM RESEARCH CORP COM 512807108 563 783 SH   DFND 11,15 0 783 0
LAMAR ADVERTISING CO NEW CL A 512816109 229 1,890 SH   DFND 14 0 1,890 0
LAMAR ADVERTISING CO NEW CL A 512816109 42,819 352,998 SH   DFND 1 0 352,998 0
LAMAR ADVERTISING CO NEW CL A 512816109 11,006 90,731 SH   DFND 1,15 0 24,777 65,954
LAMAR ADVERTISING CO NEW CL A 512816109 833 6,865 SH   DFND 1,13 0 6,865 0
LAMAR ADVERTISING CO NEW CL A 512816109 4,968 40,958 SH   DFND 15 0 40,958 0
LAMAR ADVERTISING CO NEW CL A 512816109 201 1,654 SH   DFND 11,15 0 1,654 0
LAMB WESTON HLDGS INC COM 513272104 17 261 SH   DFND 4 0 261 0
LAMB WESTON HLDGS INC COM 513272104 17,683 279,002 SH   DFND 1 0 279,002 0
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LAMB WESTON HLDGS INC COM 513272104 5,439 85,821 SH   DFND 1,15 0 35,140 50,681
LAMB WESTON HLDGS INC COM 513272104 732 11,557 SH   DFND 1,13 0 11,557 0
LAMB WESTON HLDGS INC COM 513272104 89,599 1,413,679 SH   DFND 15 0 1,413,679 0
LANCASTER COLONY CORP COM 513847103 2,820 17,028 SH   DFND 1,15 0 3,424 13,604
LANCASTER COLONY CORP COM 513847103 252 1,520 SH   DFND 1,13 0 1,520 0
LANCASTER COLONY CORP COM 513847103 25,999 156,998 SH   DFND 15 0 156,998 0
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LANDEC CORP COM 514766104 554 49,899 SH   DFND 15 0 49,899 0
LANDSTAR SYS INC COM 515098101 548 3,063 SH   DFND 1 0 3,063 0
LANDSTAR SYS INC COM 515098101 6,526 36,454 SH   DFND 1,15 0 6,782 29,672
LANDSTAR SYS INC COM 515098101 540 3,019 SH   DFND 1,13 0 3,019 0
LANDSTAR SYS INC COM 515098101 25,959 145,008 SH   DFND 15 0 145,008 0
LANDS END INC NEW COM 51509F105 79 4,043 SH   DFND 1,15 0 2,251 1,792
LANDS END INC NEW COM 51509F105 21 1,081 SH   DFND 1,13 0 1,081 0
LANDS END INC NEW COM 51509F105 573 29,167 SH   DFND 15 0 29,167 0
LANNET INC COM 516012101 215 132,516 SH   DFND 15 0 132,516 0
LANTHEUS HLDGS INC COM 516544103 1,218 42,153 SH   DFND 1,15 0 10,738 31,415
LANTHEUS HLDGS INC COM 516544103 154 5,332 SH   DFND 1,13 0 5,332 0
LANTHEUS HLDGS INC COM 516544103 13,533 468,442 SH   DFND 15 0 468,442 0
LAREDO PETROLEUM INC COM 516806205 513 8,538 SH   DFND 1,15 0 2,032 6,506
LAREDO PETROLEUM INC COM 516806205 65 1,077 SH   DFND 1,13 0 1,077 0
LAREDO PETROLEUM INC COM 516806205 10,917 181,561 SH   DFND 15 0 181,561 0
LAS VEGAS SANDS CORP COM 517834107 22 582 SH   DFND 2,15 0 582 0
LAS VEGAS SANDS CORP COM 517834107 22 592 SH   DFND 4 0 592 0
LAS VEGAS SANDS CORP COM 517834107 39 1,042 SH   DFND 3,15 0 1,042 0
LAS VEGAS SANDS CORP COM 517834107 241,622 6,419,298 SH   DFND 1 0 6,127,173 292,125
LAS VEGAS SANDS CORP COM 517834107 14 363 SH   DFND 1,4 0 363 0
LAS VEGAS SANDS CORP COM 517834107 1,106 29,377 SH   DFND 1,9 0 29,377 0
LAS VEGAS SANDS CORP COM 517834107 801 21,268 SH   DFND 1,3 0 21,268 0
LAS VEGAS SANDS CORP COM 517834107 5,515 146,511 SH   DFND 1,15 0 54,178 92,333
LAS VEGAS SANDS CORP COM 517834107 1,346 35,762 SH   DFND 1,13 0 31,936 3,826
LAS VEGAS SANDS CORP COM 517834107 76,249 2,025,752 SH   DFND 15 0 2,025,752 0
LAS VEGAS SANDS CORP COM 517834107 486 12,924 SH   DFND 5 0 0 12,924
LAS VEGAS SANDS CORP COM 517834107 198 5,257 SH   DFND 11 0 5,257 0
LAS VEGAS SANDS CORP COM 517834107 110 2,923 SH   DFND 11,15 0 2,923 0
LATHAM GROUP INC COM 51819L107 283 11,287 SH   DFND 1,15 0 5,824 5,463
LATHAM GROUP INC COM 51819L107 59 2,374 SH   DFND 1,13 0 2,374 0
LATHAM GROUP INC COM 51819L107 5 219 SH   DFND 15 0 219 0
LATTICE SEMICONDUCTOR CORP COM 518415104 415,819 5,396,044 SH   DFND 1 0 5,271,877 124,167
LATTICE SEMICONDUCTOR CORP COM 518415104 190 2,472 SH   DFND 1,3 0 2,472 0
LATTICE SEMICONDUCTOR CORP COM 518415104 9,286 120,509 SH   DFND 1,15 0 24,788 95,721
LATTICE SEMICONDUCTOR CORP COM 518415104 819 10,631 SH   DFND 1,11 0 10,631 0
LATTICE SEMICONDUCTOR CORP COM 518415104 831 10,790 SH   DFND 1,13 0 10,790 0
LATTICE SEMICONDUCTOR CORP COM 518415104 66,964 868,981 SH   DFND 15 0 868,981 0
LATTICE SEMICONDUCTOR CORP COM 518415104 23 297 SH   DFND 5 0 297 0
LATTICE SEMICONDUCTOR CORP COM 518415104 7,413 96,202 SH   DFND 6 0 96,202 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,894 24,582 SH   DFND 6,2 0 24,582 0
LATTICE SEMICONDUCTOR CORP COM 518415104 877 11,382 SH   DFND 6,9 0 11,382 0
LAUDER ESTEE COS INC CL A 518439104 73 196 SH   DFND 2,15 0 196 0
LAUDER ESTEE COS INC CL A 518439104 151 409 SH   DFND 4 0 409 0
LAUDER ESTEE COS INC CL A 518439104 40 108 SH   DFND 3,15 0 108 0
LAUDER ESTEE COS INC CL A 518439104 97,383 263,054 SH   DFND 1 0 263,054 0
LAUDER ESTEE COS INC CL A 518439104 196 529 SH   DFND 1,4 0 529 0
LAUDER ESTEE COS INC CL A 518439104 37,943 102,492 SH   DFND 1,15 0 39,633 62,859
LAUDER ESTEE COS INC CL A 518439104 8,932 24,128 SH   DFND 1,13 0 21,648 2,480
LAUDER ESTEE COS INC CL A 518439104 140,664 379,967 SH   DFND 15 0 379,967 0
LAUDER ESTEE COS INC CL A 518439104 3,228 8,720 SH   DFND 5 0 0 8,720
LAUDER ESTEE COS INC CL A 518439104 244 659 SH   DFND 5,4 0 659 0
LAUDER ESTEE COS INC CL A 518439104 409 1,106 SH   DFND 5,11 0 1,106 0
LAUDER ESTEE COS INC CL A 518439104 96 260 SH   DFND 5,6 0 260 0
LAUDER ESTEE COS INC CL A 518439104 1,320 3,566 SH   DFND 11 0 3,566 0
LAUDER ESTEE COS INC CL A 518439104 355 958 SH   DFND 11,15 0 958 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 343 28,031 SH   DFND 1,15 0 15,639 12,392
LAUREATE EDUCATION INC COMMON STOCK 518613203 105 8,601 SH   DFND 1,13 0 8,601 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 664 54,225 SH   DFND 15 0 54,225 0
LAWSON PRODS INC COM 520776105 90 1,643 SH   DFND 1,15 0 828 815
LAWSON PRODS INC COM 520776105 223 4,064 SH   DFND 15 0 4,064 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 456 22,584 SH   DFND 14 0 22,584 0
LAZYDAYS HLDGS INC COM 52110H100 45 2,096 SH   DFND 1,15 0 1,154 942
LAZYDAYS HLDGS INC COM 52110H100 329 15,294 SH   DFND 15 0 15,294 0
LEAR CORP COM NEW 521865204 20 108 SH   DFND 4 0 108 0
LEAR CORP COM NEW 521865204 222 1,211 SH   DFND 14 0 1,211 0
LEAR CORP COM NEW 521865204 43 234 SH   DFND 3,15 0 234 0
LEAR CORP COM NEW 521865204 79,357 433,763 SH   DFND 1 0 433,763 0
LEAR CORP COM NEW 521865204 62 341 SH   DFND 1,4 0 341 0
LEAR CORP COM NEW 521865204 10,785 58,953 SH   DFND 1,15 0 16,921 42,032
LEAR CORP COM NEW 521865204 1,132 6,190 SH   DFND 1,13 0 5,549 641
LEAR CORP COM NEW 521865204 15,993 87,416 SH   DFND 15 0 87,416 0
LEAR CORP COM NEW 521865204 146 800 SH   DFND 11 0 800 0
LEGGETT & PLATT INC COM 524660107 532 12,922 SH   DFND 14 0 12,922 0
LEGGETT & PLATT INC COM 524660107 5,350 129,973 SH   DFND 1,15 0 36,394 93,579
LEGGETT & PLATT INC COM 524660107 433 10,513 SH   DFND 1,13 0 10,513 0
LEGGETT & PLATT INC COM 524660107 28,000 680,272 SH   DFND 15 0 680,272 0
LEGALZOOM COM INC COM 52466B103 125 7,804 SH   DFND 1,15 0 3,742 4,062
LEGALZOOM COM INC COM 52466B103 334 20,807 SH   DFND 15 0 20,807 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 2,339 50,177 SH   DFND 1 0 50,177 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 32 680 SH   DFND 1,4 0 680 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 279 5,976 SH   DFND 1,13 0 5,976 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 52 1,116 SH   DFND 15 0 1,116 0
LEIDOS HOLDINGS INC COM 525327102 22 242 SH   DFND 2,15 0 242 0
LEIDOS HOLDINGS INC COM 525327102 22 252 SH   DFND 4 0 252 0
LEIDOS HOLDINGS INC COM 525327102 418 4,703 SH   DFND 14 0 4,703 0
LEIDOS HOLDINGS INC COM 525327102 26 295 SH   DFND 3,15 0 295 0
LEIDOS HOLDINGS INC COM 525327102 16,324 183,621 SH   DFND 1 0 183,621 0
LEIDOS HOLDINGS INC COM 525327102 81 913 SH   DFND 1,4 0 913 0
LEIDOS HOLDINGS INC COM 525327102 6,572 73,927 SH   DFND 1,15 0 38,647 35,280
LEIDOS HOLDINGS INC COM 525327102 1,244 13,991 SH   DFND 1,13 0 12,493 1,498
LEIDOS HOLDINGS INC COM 525327102 121,476 1,366,436 SH   DFND 15 0 1,366,436 0
LEIDOS HOLDINGS INC COM 525327102 523 5,886 SH   DFND 5 0 0 5,886
LEIDOS HOLDINGS INC COM 525327102 160 1,800 SH   DFND 11 0 1,800 0
LEMAITRE VASCULAR INC COM 525558201 649 12,929 SH   DFND 1,15 0 3,293 9,636
LEMAITRE VASCULAR INC COM 525558201 80 1,600 SH   DFND 1,13 0 1,600 0
LEMAITRE VASCULAR INC COM 525558201 4,450 88,583 SH   DFND 15 0 88,583 0
LEMONADE INC COM 52567D107 700 16,618 SH   DFND 1,15 0 9,672 6,946
LEMONADE INC COM 52567D107 123 2,912 SH   DFND 1,13 0 2,912 0
LEMONADE INC COM 52567D107 404 9,605 SH   DFND 15 0 9,605 0
LENDINGCLUB CORP COM NEW 52603A208 694 28,681 SH   DFND 1,15 0 16,375 12,306
LENDINGCLUB CORP COM NEW 52603A208 179 7,388 SH   DFND 1,13 0 7,388 0
LENDINGCLUB CORP COM NEW 52603A208 7,459 308,485 SH   DFND 15 0 308,485 0
LENDINGTREE INC NEW COM 52603B107 20,216 164,890 SH   DFND 1 0 156,222 8,668
LENDINGTREE INC NEW COM 52603B107 961 7,837 SH   DFND 1,15 0 2,023 5,814
LENDINGTREE INC NEW COM 52603B107 120 979 SH   DFND 1,13 0 979 0
LENDINGTREE INC NEW COM 52603B107 1,661 13,552 SH   DFND 15 0 13,552 0
LENNAR CORP CL A 526057104 56 485 SH   DFND 4 0 485 0
LENNAR CORP CL A 526057104 1,523 13,114 SH   DFND 14 0 13,114 0
LENNAR CORP CL A 526057104 56 483 SH   DFND 3,15 0 483 0
LENNAR CORP CL A 526057104 19,280 165,975 SH   DFND 1 0 165,400 575
LENNAR CORP CL A 526057104 629 5,412 SH   DFND 1,4 0 5,412 0
LENNAR CORP CL A 526057104 16,734 144,064 SH   DFND 1,15 0 76,284 67,780
LENNAR CORP CL A 526057104 195 1,681 SH   DFND 1,5 0 0 1,681
LENNAR CORP CL A 526057104 3,311 28,503 SH   DFND 1,13 0 25,517 2,986
LENNAR CORP CL A 526057104 132,240 1,138,426 SH   DFND 15 0 1,138,426 0
LENNAR CORP CL A 526057104 4,381 37,717 SH   DFND 5 0 20,646 17,071
LENNAR CORP CL A 526057104 319 2,742 SH   DFND 5,4 0 2,742 0
LENNAR CORP CL A 526057104 55 470 SH   DFND 5,16 0 0 470
LENNAR CORP CL A 526057104 510 4,388 SH   DFND 5,11 0 4,388 0
LENNAR CORP CL A 526057104 441 3,793 SH   DFND 5,6 0 3,793 0
LENNAR CORP CL A 526057104 488 4,200 SH   DFND 11 0 4,200 0
LENNAR CORP CL B 526057302 3 28 SH   DFND 4 0 28 0
LENNAR CORP CL B 526057302 2 17 SH   DFND 1,4 0 17 0
LENNAR CORP CL B 526057302 543 5,682 SH   DFND 1,15 0 4,141 1,541
LENNAR CORP CL B 526057302 268 2,806 SH   DFND 15 0 2,806 0
LENNOX INTL INC COM 526107107 515 1,589 SH   DFND 1 0 1,489 100
LENNOX INTL INC COM 526107107 95 292 SH   DFND 1,4 0 292 0
LENNOX INTL INC COM 526107107 10,831 33,393 SH   DFND 1,15 0 9,151 24,242
LENNOX INTL INC COM 526107107 1,102 3,396 SH   DFND 1,13 0 3,107 289
LENNOX INTL INC COM 526107107 22,670 69,891 SH   DFND 15 0 69,891 0
LENNOX INTL INC COM 526107107 496 1,529 SH   DFND 5 0 0 1,529
LENNOX INTL INC COM 526107107 162 500 SH   DFND 11 0 500 0
LENNOX INTL INC COM 526107107 435 1,341 SH   DFND 11,15 0 1,341 0
LESLIES INC COM 527064109 1,280 54,102 SH   DFND 1,15 0 23,260 30,842
LESLIES INC COM 527064109 230 9,705 SH   DFND 1,13 0 9,705 0
LESLIES INC COM 527064109 435 18,384 SH   DFND 15 0 18,384 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 35 1,407 SH   DFND 14 0 1,407 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 172 6,866 SH   DFND 1,13 0 6,866 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 116 4,636 SH   DFND 15 0 4,636 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 83 21,081 SH   DFND 1,15 0 11,145 9,936
LEXICON PHARMACEUTICALS INC COM NEW 528872302 19 4,790 SH   DFND 1,13 0 4,790 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 11 2,907 SH   DFND 15 0 2,907 0
LEXINFINTECH HLDGS LTD ADR 528877103 427 110,642 SH   DFND 15 0 110,642 0
LXP INDUSTRIAL TRUST COM 529043101 2,723 174,320 SH   DFND 1,15 0 46,166 128,154
LXP INDUSTRIAL TRUST COM 529043101 2,411 154,343 SH   DFND 1,13 0 154,343 0
LXP INDUSTRIAL TRUST COM 529043101 22,122 1,416,273 SH   DFND 15 0 1,416,273 0
LXP INDUSTRIAL TRUST COM 529043101 82 5,238 SH   DFND 11,15 0 5,238 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 1,550 172,244 SH   DFND 14 0 172,244 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,586 189,309 SH   DFND 14 0 189,309 0
LIBERTY BROADBAND CORP COM SER A 530307107 7 44 SH   DFND 4 0 44 0
LIBERTY BROADBAND CORP COM SER A 530307107 4 27 SH   DFND 1,4 0 27 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,416 8,803 SH   DFND 1,15 0 6,433 2,370
LIBERTY BROADBAND CORP COM SER A 530307107 416 2,588 SH   DFND 1,13 0 2,338 250
LIBERTY BROADBAND CORP COM SER A 530307107 646 4,012 SH   DFND 15 0 4,012 0
LIBERTY BROADBAND CORP COM SER A 530307107 555 3,450 SH   DFND 5 0 0 3,450
LIBERTY BROADBAND CORP COM SER A 530307107 48 300 SH   DFND 11 0 300 0
LIBERTY BROADBAND CORP COM SER C 530307305 71,336 442,808 SH   DFND 2 0 442,808 0
LIBERTY BROADBAND CORP COM SER C 530307305 22 138 SH   DFND 2,15 0 138 0
LIBERTY BROADBAND CORP COM SER C 530307305 42 259 SH   DFND 4 0 259 0
LIBERTY BROADBAND CORP COM SER C 530307305 236 1,464 SH   DFND 1 0 1,464 0
LIBERTY BROADBAND CORP COM SER C 530307305 56 350 SH   DFND 1,4 0 350 0
LIBERTY BROADBAND CORP COM SER C 530307305 8,476 52,611 SH   DFND 1,15 0 38,747 13,864
LIBERTY BROADBAND CORP COM SER C 530307305 2,623 16,279 SH   DFND 1,13 0 14,577 1,702
LIBERTY BROADBAND CORP COM SER C 530307305 24,287 150,756 SH   DFND 15 0 150,756 0
LIBERTY BROADBAND CORP COM SER C 530307305 201 1,248 SH   DFND 5,4 0 1,248 0
LIBERTY BROADBAND CORP COM SER C 530307305 29 179 SH   DFND 5,16 0 0 179
LIBERTY BROADBAND CORP COM SER C 530307305 338 2,100 SH   DFND 11 0 2,100 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 34,388 35,000,000 PRN   DFND 1 0 32,050,000 2,950,000
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 619 825,000 PRN   DFND 1 0 825,000 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 268 27,627 SH   DFND 1,15 0 14,824 12,803
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 73 7,532 SH   DFND 1,13 0 7,532 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1,913 197,233 SH   DFND 15 0 197,233 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 7 142 SH   DFND 4 0 142 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 4 87 SH   DFND 1,4 0 87 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,758 34,578 SH   DFND 1,15 0 25,443 9,135
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 418 8,220 SH   DFND 1,13 0 7,692 528
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,538 30,240 SH   DFND 15 0 30,240 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 73 1,435 SH   DFND 5,6 0 1,435 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 51 1,000 SH   DFND 11 0 1,000 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 15 290 SH   DFND 4 0 290 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 76 1,502 SH   DFND 14 0 1,502 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 55 1,084 SH   DFND 3,15 0 1,084 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 397 7,817 SH   DFND 1 0 7,817 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 9 178 SH   DFND 1,4 0 178 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3,068 60,341 SH   DFND 1,15 0 44,139 16,202
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 887 17,441 SH   DFND 1,13 0 15,689 1,752
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 4,227 83,122 SH   DFND 15 0 83,122 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 99 1,944 SH   DFND 5 0 823 1,121
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 191 3,764 SH   DFND 5,4 0 3,764 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 132 2,600 SH   DFND 11 0 2,600 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 99 3,457 SH   DFND 1,15 0 1,743 1,714
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 20 684 SH   DFND 1,13 0 684 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 139 4,846 SH   DFND 15 0 4,846 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 15 237 SH   DFND 2,15 0 237 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 163 2,575 SH   DFND 1 0 2,575 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 5,635 89,104 SH   DFND 1,15 0 54,263 34,841
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,245 19,682 SH   DFND 1,13 0 17,967 1,715
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 12,053 190,587 SH   DFND 15 0 190,587 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 145 2,299 SH   DFND 5 0 0 2,299
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 164 2,600 SH   DFND 11 0 2,600 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 639 10,766 SH   DFND 1,15 0 6,515 4,251
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 40,151 676,626 SH   DFND 15 0 676,626 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 354 12,615 SH   DFND 1,15 0 6,361 6,254
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 88 3,147 SH   DFND 1,13 0 3,147 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 495 17,599 SH   DFND 15 0 17,599 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 116,517 77,431,000 PRN   DFND 1 0 67,872,000 9,559,000
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 188 125,000 PRN   DFND 6 0 125,000 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 11,516 6,680,000 PRN   DFND 1 0 6,007,000 673,000
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 52 24,096 SH   DFND 1,15 0 12,398 11,698
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 448 206,628 SH   DFND 15 0 206,628 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 22,271 1,294,061 SH   DFND 1 0 1,294,061 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 54,954 3,193,139 SH   DFND 1,9 0 3,193,139 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 213 12,367 SH   DFND 1,15 0 6,488 5,879
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 30,267 1,758,689 SH   DFND 15 0 1,758,689 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,534 9,932 SH   DFND 1,15 0 2,397 7,535
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 203 1,315 SH   DFND 1,13 0 1,315 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 30,547 197,765 SH   DFND 15 0 197,765 0
LIFEVANTAGE CORP COM NEW 53222K205 157 24,810 SH   DFND 15 0 24,810 0
LIFETIME BRANDS INC COM 53222Q103 57 3,571 SH   DFND 1,15 0 1,989 1,582
LIFETIME BRANDS INC COM 53222Q103 310 19,410 SH   DFND 15 0 19,410 0
LIFE STORAGE INC COM 53223X107 84 550 SH   DFND 14 0 550 0
LIFE STORAGE INC COM 53223X107 187,023 1,220,939 SH   DFND 1 0 395,001 825,938
LIFE STORAGE INC COM 53223X107 1,840 12,013 SH   DFND 1,2 0 12,013 0
LIFE STORAGE INC COM 53223X107 2,501 16,325 SH   DFND 1,9 0 16,325 0
LIFE STORAGE INC COM 53223X107 6,604 43,112 SH   DFND 1,3 0 43,112 0
LIFE STORAGE INC COM 53223X107 14,508 94,711 SH   DFND 1,15 0 37,099 57,612
LIFE STORAGE INC COM 53223X107 246 1,604 SH   DFND 1,5 0 0 1,604
LIFE STORAGE INC COM 53223X107 79,932 521,816 SH   DFND 1,6 0 521,816 0
LIFE STORAGE INC COM 53223X107 7,028 45,879 SH   DFND 1,13 0 45,879 0
LIFE STORAGE INC COM 53223X107 54,553 356,139 SH   DFND 15 0 356,139 0
LIFE STORAGE INC COM 53223X107 3,555 23,205 SH   DFND 5 0 14,755 8,450
LIFE STORAGE INC COM 53223X107 162 1,055 SH   DFND 5,16 0 0 1,055
LIFE STORAGE INC COM 53223X107 1,018 6,648 SH   DFND 5,11 0 6,648 0
LIFE STORAGE INC COM 53223X107 380 2,482 SH   DFND 5,6 0 2,482 0
LIFE STORAGE INC COM 53223X107 250 1,629 SH   DFND 11,15 0 1,629 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 53 52,134 SH   DFND 15 0 52,134 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 141 14,853 SH   DFND 1,15 0 7,783 7,070
LIGHTNING EMOTORS INC COM 53228T101 21,102 3,511,093 SH   DFND 15 0 3,511,093 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 5 112 SH   DFND 2,15 0 112 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 8 192 SH   DFND 1 0 192 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 433 10,716 SH   DFND 1,13 0 9,934 782
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 10 241 SH   DFND 15 0 241 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 244 6,026 SH   DFND 5 0 0 6,026
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 57 1,400 SH   DFND 11 0 1,400 0
LILLY ELI & CO COM 532457108 373 1,352 SH   DFND 2,15 0 1,352 0
LILLY ELI & CO COM 532457108 423 1,533 SH   DFND 4 0 1,533 0
LILLY ELI & CO COM 532457108 8,985 32,527 SH   DFND 14 0 32,527 0
LILLY ELI & CO COM 532457108 162 586 SH   DFND 3,15 0 586 0
LILLY ELI & CO COM 532457108 965,689 3,496,088 SH   DFND 1 0 3,453,182 42,906
LILLY ELI & CO COM 532457108 2,029 7,346 SH   DFND 1,4 0 7,346 0
LILLY ELI & CO COM 532457108 1,205 4,364 SH   DFND 1,3 0 4,364 0
LILLY ELI & CO COM 532457108 104,687 378,998 SH   DFND 1,15 0 147,860 231,138
LILLY ELI & CO COM 532457108 374 1,354 SH   DFND 1,5 0 383 971
LILLY ELI & CO COM 532457108 23,280 84,280 SH   DFND 1,13 0 75,961 8,319
LILLY ELI & CO COM 532457108 318,142 1,151,772 SH   DFND 15 0 1,151,772 0
LILLY ELI & CO COM 532457108 885 3,203 SH   DFND 10 0 3,203 0
LILLY ELI & CO COM 532457108 11,899 43,078 SH   DFND 5 0 589 42,489
LILLY ELI & CO COM 532457108 1,440 5,212 SH   DFND 5,4 0 5,212 0
LILLY ELI & CO COM 532457108 141 510 SH   DFND 5,16 0 0 510
LILLY ELI & CO COM 532457108 1,343 4,862 SH   DFND 5,11 0 4,862 0
LILLY ELI & CO COM 532457108 503 1,822 SH   DFND 5,6 0 1,822 0
LILLY ELI & CO COM 532457108 3,408 12,338 SH   DFND 11 0 12,338 0
LILLY ELI & CO COM 532457108 1,038 3,759 SH   DFND 11,15 0 3,759 0
LILLY ELI & CO COM 532457108 10,958 39,670 SH   DFND 6 0 39,670 0
LIMELIGHT NETWORKS INC COM 53261M104 121 35,203 SH   DFND 1,15 0 19,610 15,593
LIMELIGHT NETWORKS INC COM 53261M104 39 11,368 SH   DFND 1,13 0 11,368 0
LIMELIGHT NETWORKS INC COM 53261M104 975 284,125 SH   DFND 15 0 284,125 0
LIMELIGHT NETWORKS INC COM 53261M104 24 7,063 SH   DFND 5 0 7,063 0
LIMBACH HLDGS INC COM 53263P105 187 20,724 SH   DFND 15 0 20,724 0
LIMONEIRA CO COM 532746104 70 4,697 SH   DFND 1,15 0 2,537 2,160
LIMONEIRA CO COM 532746104 275 18,319 SH   DFND 15 0 18,319 0
LINCOLN ELEC HLDGS INC COM 533900106 32 228 SH   DFND 1,4 0 228 0
LINCOLN ELEC HLDGS INC COM 533900106 7,588 54,403 SH   DFND 1,15 0 9,309 45,094
LINCOLN ELEC HLDGS INC COM 533900106 621 4,449 SH   DFND 1,13 0 4,449 0
LINCOLN ELEC HLDGS INC COM 533900106 37,200 266,722 SH   DFND 15 0 266,722 0
LINCOLN NATL CORP IND COM 534187109 20 297 SH   DFND 2,15 0 297 0
LINCOLN NATL CORP IND COM 534187109 23 335 SH   DFND 4 0 335 0
LINCOLN NATL CORP IND COM 534187109 4,331 63,446 SH   DFND 14 0 63,446 0
LINCOLN NATL CORP IND COM 534187109 46 668 SH   DFND 3,15 0 668 0
LINCOLN NATL CORP IND COM 534187109 16,888 247,406 SH   DFND 1 0 247,406 0
LINCOLN NATL CORP IND COM 534187109 213 3,125 SH   DFND 1,4 0 3,125 0
LINCOLN NATL CORP IND COM 534187109 6,190 90,682 SH   DFND 1,15 0 46,251 44,431
LINCOLN NATL CORP IND COM 534187109 1,250 18,307 SH   DFND 1,13 0 16,584 1,723
LINCOLN NATL CORP IND COM 534187109 146,754 2,149,926 SH   DFND 15 0 2,149,926 0
LINCOLN NATL CORP IND COM 534187109 563 8,253 SH   DFND 5 0 0 8,253
LINCOLN NATL CORP IND COM 534187109 194 2,835 SH   DFND 5,4 0 2,835 0
LINCOLN NATL CORP IND COM 534187109 268 3,933 SH   DFND 5,11 0 3,933 0
LINCOLN NATL CORP IND COM 534187109 98 1,439 SH   DFND 5,6 0 1,439 0
LINCOLN NATL CORP IND COM 534187109 189 2,763 SH   DFND 11 0 2,763 0
LINCOLN NATL CORP IND COM 534187109 51 743 SH   DFND 11,15 0 743 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 165 10,594 SH   DFND 1,15 0 5,342 5,252
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 39 2,482 SH   DFND 1,13 0 2,482 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1,873 120,036 SH   DFND 15 0 120,036 0
LINDSAY CORP COM 535555106 1,114 7,331 SH   DFND 1,15 0 1,880 5,451
LINDSAY CORP COM 535555106 137 901 SH   DFND 1,13 0 901 0
LINDSAY CORP COM 535555106 35,654 234,567 SH   DFND 15 0 234,567 0
LINDSAY CORP COM 535555106 33 218 SH   DFND 5 0 218 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 86 35,293 SH   DFND 1,15 0 19,644 15,649
LINEAGE CELL THERAPEUTICS IN COM 53566P109 17 6,990 SH   DFND 5 0 6,990 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 3,301 198,360 SH   DFND 1 0 198,360 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 87,205 5,240,700 SH   DFND 1,9 0 5,240,700 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 273 16,407 SH   DFND 1,15 0 9,139 7,268
LIONS GATE ENTMNT CORP CL A VTG 535919401 80 4,823 SH   DFND 1,13 0 4,823 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 385 23,108 SH   DFND 15 0 23,108 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 513 33,302 SH   DFND 1,15 0 18,563 14,739
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 150 9,739 SH   DFND 1,13 0 9,739 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 537 34,915 SH   DFND 15 0 34,915 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 37 3,718 SH   DFND 1,13 0 3,718 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 24,470 2,461,815 SH   DFND 15 0 2,461,815 0
LIQUIDITY SVCS INC COM 53635B107 488 22,095 SH   DFND 1,15 0 8,700 13,395
LIQUIDITY SVCS INC COM 53635B107 49 2,235 SH   DFND 1,13 0 2,235 0
LIQUIDITY SVCS INC COM 53635B107 2,273 102,954 SH   DFND 15 0 102,954 0
LITHIA MTRS INC COM 536797103 198 666 SH   DFND 14 0 666 0
LITHIA MTRS INC COM 536797103 14,072 47,389 SH   DFND 1 0 47,389 0
LITHIA MTRS INC COM 536797103 72 243 SH   DFND 1,4 0 243 0
LITHIA MTRS INC COM 536797103 19,697 66,330 SH   DFND 1,9 0 66,330 0
LITHIA MTRS INC COM 536797103 8,699 29,295 SH   DFND 1,15 0 8,002 21,293
LITHIA MTRS INC COM 536797103 711 2,394 SH   DFND 1,13 0 2,394 0
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LITHIA MTRS INC COM 536797103 989 3,329 SH   DFND 6,9 0 3,329 0
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LITHIUM AMERS CORP NEW COM NEW 53680Q207 155 5,310 SH   DFND 1,9 0 5,310 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 220 7,567 SH   DFND 1,13 0 7,567 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 23,147 794,888 SH   DFND 15 0 794,888 0
LITTELFUSE INC COM 537008104 603 1,917 SH   DFND 14 0 1,917 0
LITTELFUSE INC COM 537008104 204,423 649,622 SH   DFND 1 0 636,566 13,056
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LIVE NATION ENTERTAINMENT IN COM 538034109 752 6,281 SH   DFND 1,3 0 6,281 0
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LIVE NATION ENTERTAINMENT IN COM 538034109 2,022 16,891 SH   DFND 1,13 0 15,257 1,634
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LIVE NATION ENTERTAINMENT IN COM 538034109 287 2,400 SH   DFND 11 0 2,400 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 45,607 25,267,000 PRN   DFND 1 0 23,003,000 2,264,000
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LIVE OAK BANCSHARES INC COM 53803X105 982 11,250 SH   DFND 1,15 0 5,809 5,441
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LIVEPERSON INC COM 538146101 49,454 1,384,490 SH   DFND 1 0 1,321,765 62,725
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LIVEPERSON INC COM 538146101 338 9,466 SH   DFND 1,11 0 9,466 0
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LIVENT CORP COM 53814L108 314 12,864 SH   DFND 1,13 0 12,864 0
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LOCKHEED MARTIN CORP COM 539830109 42,259 118,903 SH   DFND 1,15 0 45,879 73,024
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LOEWS CORP COM 540424108 22 387 SH   DFND 4 0 387 0
LOEWS CORP COM 540424108 49 842 SH   DFND 3,15 0 842 0
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LOEWS CORP COM 540424108 549 9,498 SH   DFND 5 0 0 9,498
LOEWS CORP COM 540424108 194 3,366 SH   DFND 11 0 3,366 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 820 122,954 SH   DFND 14 0 122,954 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 159 46,020 SH   DFND 1,15 0 25,931 20,089
LORDSTOWN MOTORS CORP COM CL A 54405Q100 33 9,523 SH   DFND 1,13 0 9,523 0
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LOUISIANA PAC CORP COM 546347105 252 3,211 SH   DFND 5 0 0 3,211
LOVESAC COMPANY COM 54738L109 292 4,410 SH   DFND 1,15 0 2,224 2,186
LOVESAC COMPANY COM 54738L109 69 1,035 SH   DFND 1,13 0 1,035 0
LOVESAC COMPANY COM 54738L109 10 152 SH   DFND 15 0 152 0
LOWES COS INC COM 548661107 304 1,178 SH   DFND 2,15 0 1,178 0
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LOWES COS INC COM 548661107 1,475 5,707 SH   DFND 5,11 0 5,707 0
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LOWES COS INC COM 548661107 2,717 10,513 SH   DFND 11 0 10,513 0
LOWES COS INC COM 548661107 710 2,745 SH   DFND 11,15 0 2,745 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 4 143 SH   DFND 3,15 0 143 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 462 15,375 SH   DFND 1,15 0 5,265 10,110
LOYALTY VENTURES INC COMMON STOCK 54911Q107 47 1,566 SH   DFND 1,13 0 1,566 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 4,018 133,622 SH   DFND 15 0 133,622 0
LUCID DIAGNOSTICS INC COM 54948X109 93 17,331 SH   DFND 1,15 0 12,633 4,698
LUCID GROUP INC COM 549498103 41 1,088 SH   DFND 2,15 0 1,088 0
LUCID GROUP INC COM 549498103 26 684 SH   DFND 1,15 0 684 0
LUCID GROUP INC COM 549498103 1,596 41,943 SH   DFND 1,13 0 37,590 4,353
LUCID GROUP INC COM 549498103 50,371 1,323,815 SH   DFND 15 0 1,323,815 0
LUCID GROUP INC COM 549498103 224 5,900 SH   DFND 11 0 5,900 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 16 2,919 SH   DFND 3,15 0 2,919 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 6 1,044 SH   DFND 1 0 1,044 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 5,914 1,050,448 SH   DFND 15 0 1,050,448 0
LULULEMON ATHLETICA INC COM 550021109 58 148 SH   DFND 2,15 0 148 0
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LL FLOORING HOLDINGS INC COM 55003T107 377 22,112 SH   DFND 1,15 0 8,842 13,270
LL FLOORING HOLDINGS INC COM 55003T107 38 2,252 SH   DFND 1,13 0 2,252 0
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LUMEN TECHNOLOGIES INC COM 550241103 25 1,969 SH   DFND 4 0 1,969 0
LUMEN TECHNOLOGIES INC COM 550241103 2,063 164,394 SH   DFND 14 0 164,394 0
LUMEN TECHNOLOGIES INC COM 550241103 96 7,680 SH   DFND 3,15 0 7,680 0
LUMEN TECHNOLOGIES INC COM 550241103 17,860 1,423,085 SH   DFND 1 0 1,419,585 3,500
LUMEN TECHNOLOGIES INC COM 550241103 496 39,552 SH   DFND 1,4 0 39,552 0
LUMEN TECHNOLOGIES INC COM 550241103 6,737 536,841 SH   DFND 1,15 0 295,167 241,674
LUMEN TECHNOLOGIES INC COM 550241103 224 17,848 SH   DFND 1,5 0 6,300 11,548
LUMEN TECHNOLOGIES INC COM 550241103 1,226 97,688 SH   DFND 1,13 0 87,268 10,420
LUMEN TECHNOLOGIES INC COM 550241103 117,726 9,380,568 SH   DFND 15 0 9,380,568 0
LUMEN TECHNOLOGIES INC COM 550241103 3,671 292,495 SH   DFND 5 0 187,221 105,274
LUMEN TECHNOLOGIES INC COM 550241103 170 13,520 SH   DFND 5,4 0 13,520 0
LUMEN TECHNOLOGIES INC COM 550241103 61 4,835 SH   DFND 5,16 0 0 4,835
LUMEN TECHNOLOGIES INC COM 550241103 387 30,814 SH   DFND 5,9 0 30,814 0
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LUMEN TECHNOLOGIES INC COM 550241103 412 32,838 SH   DFND 5,6 0 32,838 0
LUMEN TECHNOLOGIES INC COM 550241103 180 14,331 SH   DFND 11 0 14,331 0
LUMEN TECHNOLOGIES INC COM 550241103 76 6,060 SH   DFND 11,15 0 6,060 0
LUMENTUM HLDGS INC COM 55024U109 2,672 25,262 SH   DFND 14 0 25,262 0
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LUMENTUM HLDGS INC COM 55024U109 609 5,757 SH   DFND 1,13 0 5,757 0
LUMENTUM HLDGS INC COM 55024U109 8,437 79,771 SH   DFND 15 0 79,771 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 11,100 8,925,000 PRN   DFND 1 0 8,925,000 0
LUNA INNOVATIONS INC COM 550351100 90 10,649 SH   DFND 1,15 0 5,368 5,281
LUMINAR TECHNOLOGIES INC COM CL A 550424105 0 1 SH   DFND 1,15 0 0 1
LUMINAR TECHNOLOGIES INC COM CL A 550424105 231 13,678 SH   DFND 1,13 0 13,678 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 21 1,265 SH   DFND 15 0 1,265 0
LYELL IMMUNOPHARMA INC COM 55083R104 58 7,536 SH   DFND 1,15 0 3,950 3,586
LYELL IMMUNOPHARMA INC COM 55083R104 31 4,003 SH   DFND 15 0 4,003 0
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LYFT INC CL A COM 55087P104 22 511 SH   DFND 4 0 511 0
LYFT INC CL A COM 55087P104 177,027 4,142,930 SH   DFND 1 0 4,065,543 77,387
LYFT INC CL A COM 55087P104 598 14,000 SH Call DFND 1 0 0 0
LYFT INC CL A COM 55087P104 6,246 146,169 SH   DFND 1,2 0 146,169 0
LYFT INC CL A COM 55087P104 13 308 SH   DFND 1,4 0 308 0
LYFT INC CL A COM 55087P104 105,488 2,468,700 SH   DFND 1,9 0 2,468,700 0
LYFT INC CL A COM 55087P104 4,004 93,701 SH   DFND 1,15 0 59,194 34,507
LYFT INC CL A COM 55087P104 1,159 27,127 SH   DFND 1,13 0 24,261 2,866
LYFT INC CL A COM 55087P104 18,994 444,522 SH   DFND 15 0 444,522 0
LYFT INC CL A COM 55087P104 46 1,075 SH   DFND 5 0 1,075 0
LYFT INC CL A COM 55087P104 1,021 23,890 SH   DFND 5,2 0 23,890 0
LYFT INC CL A COM 55087P104 171 4,000 SH   DFND 11 0 4,000 0
LYFT INC CL A COM 55087P104 171 4,000 SH Call DFND 6 0 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0 3,530 2,650,000 PRN   DFND 1 0 2,650,000 0
M & T BK CORP COM 55261F104 35 229 SH   DFND 4 0 229 0
M & T BK CORP COM 55261F104 823 5,358 SH   DFND 14 0 5,358 0
M & T BK CORP COM 55261F104 61 398 SH   DFND 3,15 0 398 0
M & T BK CORP COM 55261F104 317,776 2,069,124 SH   DFND 1 0 2,069,124 0
M & T BK CORP COM 55261F104 22 141 SH   DFND 1,4 0 141 0
M & T BK CORP COM 55261F104 1,219 7,939 SH   DFND 1,3 0 7,939 0
M & T BK CORP COM 55261F104 10,402 67,729 SH   DFND 1,15 0 35,454 32,275
M & T BK CORP COM 55261F104 2,028 13,206 SH   DFND 1,13 0 11,953 1,253
M & T BK CORP COM 55261F104 192,094 1,250,774 SH   DFND 15 0 1,250,774 0
M & T BK CORP COM 55261F104 285 1,857 SH   DFND 11 0 1,857 0
MBIA INC COM 55262C100 213 13,506 SH   DFND 1,15 0 7,523 5,983
MBIA INC COM 55262C100 64 4,026 SH   DFND 1,13 0 4,026 0
MBIA INC COM 55262C100 4,016 254,368 SH   DFND 15 0 254,368 0
M D C HLDGS INC COM 552676108 173 3,105 SH   DFND 14 0 3,105 0
M D C HLDGS INC COM 552676108 2,033 36,419 SH   DFND 1,15 0 9,721 26,698
M D C HLDGS INC COM 552676108 249 4,456 SH   DFND 1,13 0 4,456 0
M D C HLDGS INC COM 552676108 9,778 175,140 SH   DFND 15 0 175,140 0
MDU RES GROUP INC COM 552690109 1,271 41,204 SH   DFND 14 0 41,204 0
MDU RES GROUP INC COM 552690109 159 5,147 SH   DFND 1 0 5,147 0
MDU RES GROUP INC COM 552690109 61 1,986 SH   DFND 1,4 0 1,986 0
MDU RES GROUP INC COM 552690109 6,145 199,266 SH   DFND 1,15 0 56,878 142,388
MDU RES GROUP INC COM 552690109 492 15,966 SH   DFND 1,13 0 15,966 0
MDU RES GROUP INC COM 552690109 28,246 915,895 SH   DFND 15 0 915,895 0
MDU RES GROUP INC COM 552690109 434 14,062 SH   DFND 5 0 1,815 12,247
MFS CHARTER INCOME TR SH BEN INT 552727109 194 22,720 SH   DFND 14 0 22,720 0
MFS CHARTER INCOME TR SH BEN INT 552727109 3,815 447,785 SH   DFND 15 0 447,785 0
MFA FINL INC COM 55272X102 569 124,831 SH   DFND 1,15 0 69,583 55,248
MFA FINL INC COM 55272X102 143 31,291 SH   DFND 1,13 0 31,291 0
MFA FINL INC COM 55272X102 2,673 586,137 SH   DFND 15 0 586,137 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 323 50,514 SH   DFND 14 0 50,514 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 2,822 441,621 SH   DFND 15 0 441,621 0
MFS MUN INCOME TR SH BEN INT 552738106 1,143 163,308 SH   DFND 14 0 163,308 0
MFS INTER INCOME TR SH BEN INT 55273C107 5,169 1,439,852 SH   DFND 15 0 1,439,852 0
MGE ENERGY INC COM 55277P104 869 10,568 SH   DFND 1,15 0 6,022 4,546
MGE ENERGY INC COM 55277P104 1,100 13,375 SH   DFND 1,13 0 13,375 0
MGE ENERGY INC COM 55277P104 3,369 40,955 SH   DFND 15 0 40,955 0
MEI PHARMA INC COM NEW 55279B202 100 37,424 SH   DFND 1,15 0 18,872 18,552
MGIC INVT CORP WIS COM 552848103 406 28,158 SH   DFND 1 0 28,158 0
MGIC INVT CORP WIS COM 552848103 4,575 317,257 SH   DFND 1,15 0 88,178 229,079
MGIC INVT CORP WIS COM 552848103 386 26,764 SH   DFND 1,13 0 26,764 0
MGIC INVT CORP WIS COM 552848103 7,719 535,326 SH   DFND 15 0 535,326 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 1,742 409,912 SH   DFND 15 0 409,912 0
MGM RESORTS INTERNATIONAL COM 552953101 47 1,040 SH   DFND 2,15 0 1,040 0
MGM RESORTS INTERNATIONAL COM 552953101 32 717 SH   DFND 4 0 717 0
MGM RESORTS INTERNATIONAL COM 552953101 765 17,035 SH   DFND 14 0 17,035 0
MGM RESORTS INTERNATIONAL COM 552953101 37 815 SH   DFND 3,15 0 815 0
MGM RESORTS INTERNATIONAL COM 552953101 17,813 396,896 SH   DFND 1 0 396,896 0
MGM RESORTS INTERNATIONAL COM 552953101 92 2,058 SH   DFND 1,4 0 2,058 0
MGM RESORTS INTERNATIONAL COM 552953101 9,325 207,775 SH   DFND 1,15 0 109,722 98,053
MGM RESORTS INTERNATIONAL COM 552953101 1,769 39,416 SH   DFND 1,13 0 35,810 3,606
MGM RESORTS INTERNATIONAL COM 552953101 135,120 3,010,685 SH   DFND 15 0 3,010,685 0
MGM RESORTS INTERNATIONAL COM 552953101 776 17,283 SH   DFND 5 0 0 17,283
MGM RESORTS INTERNATIONAL COM 552953101 247 5,500 SH   DFND 11 0 5,500 0
MGM RESORTS INTERNATIONAL COM 552953101 68 1,525 SH   DFND 11,15 0 1,525 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 505 12,356 SH   DFND 1,13 0 12,356 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 47 1,143 SH   DFND 15 0 1,143 0
MGP INGREDIENTS INC NEW COM 55303J106 758 8,919 SH   DFND 1,15 0 2,427 6,492
MGP INGREDIENTS INC NEW COM 55303J106 93 1,089 SH   DFND 1,13 0 1,089 0
MGP INGREDIENTS INC NEW COM 55303J106 10,846 127,617 SH   DFND 15 0 127,617 0
M/I HOMES INC COM 55305B101 192 3,085 SH   DFND 14 0 3,085 0
M/I HOMES INC COM 55305B101 1,104 17,748 SH   DFND 1,15 0 4,485 13,263
M/I HOMES INC COM 55305B101 150 2,415 SH   DFND 1,13 0 2,415 0
M/I HOMES INC COM 55305B101 12,483 200,752 SH   DFND 15 0 200,752 0
MKS INSTRS INC COM 55306N104 1,375 7,894 SH   DFND 14 0 7,894 0
MKS INSTRS INC COM 55306N104 123,964 711,739 SH   DFND 1 0 711,739 0
MKS INSTRS INC COM 55306N104 1,527 8,765 SH   DFND 1,2 0 8,765 0
MKS INSTRS INC COM 55306N104 44 253 SH   DFND 1,4 0 253 0
MKS INSTRS INC COM 55306N104 9,057 51,999 SH   DFND 1,15 0 9,922 42,077
MKS INSTRS INC COM 55306N104 764 4,387 SH   DFND 1,13 0 4,387 0
MKS INSTRS INC COM 55306N104 3,329 19,111 SH   DFND 15 0 19,111 0
MP MATERIALS CORP COM CL A 553368101 19,017 418,684 SH   DFND 1 0 418,684 0
MP MATERIALS CORP COM CL A 553368101 277 6,108 SH   DFND 1,9 0 6,108 0
MP MATERIALS CORP COM CL A 553368101 1,219 26,833 SH   DFND 1,15 0 13,846 12,987
MP MATERIALS CORP COM CL A 553368101 741 16,307 SH   DFND 1,11 0 16,307 0
MP MATERIALS CORP COM CL A 553368101 226 4,978 SH   DFND 1,13 0 4,978 0
MP MATERIALS CORP COM CL A 553368101 29,929 658,936 SH   DFND 15 0 658,936 0
MP MATERIALS CORP COM CL A 553368101 7,857 172,992 SH   DFND 6 0 172,992 0
MP MATERIALS CORP COM CL A 553368101 2,139 47,085 SH   DFND 6,2 0 47,085 0
MP MATERIALS CORP COM CL A 553368101 859 18,920 SH   DFND 6,9 0 18,920 0
MPLX LP COM UNIT REP LTD 55336V100 6,409 216,582 SH   DFND 14 0 216,582 0
MPLX LP COM UNIT REP LTD 55336V100 592,939 20,038,495 SH   DFND 1 0 20,038,495 0
MPLX LP COM UNIT REP LTD 55336V100 551 18,613 SH   DFND 1,3 0 18,613 0
MPLX LP COM UNIT REP LTD 55336V100 1,582 53,480 SH   DFND 1,6 0 53,480 0
MPLX LP COM UNIT REP LTD 55336V100 1,264 42,705 SH   DFND 15 0 42,705 0
MPLX LP COM UNIT REP LTD 55336V100 296 10,000 SH Call DFND 6 0 0 0
MRC GLOBAL INC COM 55345K103 156 22,682 SH   DFND 1,15 0 12,635 10,047
MRC GLOBAL INC COM 55345K103 43 6,194 SH   DFND 1,13 0 6,194 0
MRC GLOBAL INC COM 55345K103 1,026 149,178 SH   DFND 15 0 149,178 0
MSA SAFETY INC COM 553498106 5,313 35,197 SH   DFND 1,15 0 8,837 26,360
MSA SAFETY INC COM 553498106 443 2,936 SH   DFND 1,13 0 2,936 0
MSA SAFETY INC COM 553498106 21,538 142,672 SH   DFND 15 0 142,672 0
MSC INDL DIRECT INC CL A 553530106 1,524 18,126 SH   DFND 14 0 18,126 0
MSC INDL DIRECT INC CL A 553530106 336 4,000 SH   DFND 1 0 4,000 0
MSC INDL DIRECT INC CL A 553530106 3,765 44,784 SH   DFND 1,15 0 12,240 32,544
MSC INDL DIRECT INC CL A 553530106 312 3,706 SH   DFND 1,13 0 3,706 0
MSC INDL DIRECT INC CL A 553530106 40,885 486,383 SH   DFND 15 0 486,383 0
MSC INDL DIRECT INC CL A 553530106 58 694 SH   DFND 5 0 0 694
MSCI INC COM 55354G100 86 140 SH   DFND 2,15 0 140 0
MSCI INC COM 55354G100 88 143 SH   DFND 4 0 143 0
MSCI INC COM 55354G100 8,996 14,682 SH   DFND 14 0 14,682 0
MSCI INC COM 55354G100 291,420 475,640 SH   DFND 1 0 475,640 0
MSCI INC COM 55354G100 1,166 1,903 SH   DFND 1,2 0 1,903 0
MSCI INC COM 55354G100 406 663 SH   DFND 1,4 0 663 0
MSCI INC COM 55354G100 1,714 2,797 SH   DFND 1,3 0 2,797 0
MSCI INC COM 55354G100 24,623 40,189 SH   DFND 1,15 0 16,380 23,809
MSCI INC COM 55354G100 36 59 SH   DFND 1,5 0 59 0
MSCI INC COM 55354G100 5,233 8,541 SH   DFND 1,13 0 7,658 883
MSCI INC COM 55354G100 165,031 269,354 SH   DFND 15 0 269,354 0
MSCI INC COM 55354G100 1,815 2,963 SH   DFND 5 0 0 2,963
MSCI INC COM 55354G100 227 371 SH   DFND 5,4 0 371 0
MSCI INC COM 55354G100 796 1,300 SH   DFND 11 0 1,300 0
MSCI INC COM 55354G100 141 230 SH   DFND 11,15 0 230 0
MVB FINL CORP COM 553810102 118 2,831 SH   DFND 1,15 0 1,569 1,262
MVB FINL CORP COM 553810102 2,080 50,108 SH   DFND 15 0 50,108 0
MYR GROUP INC DEL COM 55405W104 1,484 13,424 SH   DFND 14 0 13,424 0
MYR GROUP INC DEL COM 55405W104 1,508 13,644 SH   DFND 1,15 0 5,387 8,257
MYR GROUP INC DEL COM 55405W104 147 1,330 SH   DFND 1,13 0 1,330 0
MYR GROUP INC DEL COM 55405W104 43,974 397,775 SH   DFND 15 0 397,775 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 193,579 2,472,276 SH   DFND 1 0 2,415,308 56,968
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,348 17,219 SH   DFND 1,15 0 8,885 8,334
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 692 8,835 SH   DFND 1,11 0 8,835 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 297 3,798 SH   DFND 1,13 0 3,798 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3,335 42,592 SH   DFND 15 0 42,592 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 7,050 90,043 SH   DFND 6 0 90,043 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,802 23,013 SH   DFND 6,2 0 23,013 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 788 10,070 SH   DFND 6,9 0 10,070 0
MYT NETHERLANDS PARENT B V ADS 55406W103 6,945 327,459 SH   DFND 1 0 327,459 0
MYT NETHERLANDS PARENT B V ADS 55406W103 18,115 854,100 SH   DFND 1,9 0 854,100 0
MACATAWA BK CORP COM 554225102 65 7,402 SH   DFND 1,15 0 4,123 3,279
MACATAWA BK CORP COM 554225102 248 28,085 SH   DFND 15 0 28,085 0
MACERICH CO COM 554382101 3,015 174,490 SH   DFND 1,15 0 35,362 139,128
MACERICH CO COM 554382101 2,075 120,072 SH   DFND 1,13 0 120,072 0
MACERICH CO COM 554382101 3,162 182,988 SH   DFND 15 0 182,988 0
MACERICH CO COM 554382101 66 3,803 SH   DFND 11,15 0 3,803 0
VERIS RESIDENTIAL INC COM 554489104 945 51,417 SH   DFND 1,15 0 13,786 37,631
VERIS RESIDENTIAL INC COM 554489104 890 48,421 SH   DFND 1,13 0 48,421 0
VERIS RESIDENTIAL INC COM 554489104 4,620 251,342 SH   DFND 15 0 251,342 0
VERIS RESIDENTIAL INC COM 554489104 29 1,585 SH   DFND 11,15 0 1,585 0
MACROGENICS INC COM 556099109 328 20,412 SH   DFND 1,15 0 10,359 10,053
MACROGENICS INC COM 556099109 60 3,734 SH   DFND 1,13 0 3,734 0
MACROGENICS INC COM 556099109 265 16,488 SH   DFND 15 0 16,488 0
MACYS INC COM 55616P104 72 2,738 SH   DFND 3,15 0 2,738 0
MACYS INC COM 55616P104 6,666 254,618 SH   DFND 1,15 0 51,955 202,663
MACYS INC COM 55616P104 644 24,598 SH   DFND 1,13 0 24,598 0
MACYS INC COM 55616P104 19,559 747,095 SH   DFND 15 0 747,095 0
MADDEN STEVEN LTD COM 556269108 2,991 64,361 SH   DFND 1,15 0 24,991 39,370
MADDEN STEVEN LTD COM 556269108 300 6,463 SH   DFND 1,13 0 6,463 0
MADDEN STEVEN LTD COM 556269108 8,335 179,354 SH   DFND 15 0 179,354 0
MADISON COVERED CALL & EQUIT COM 557437100 1,476 183,981 SH   DFND 15 0 183,981 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,413 8,134 SH   DFND 1,15 0 4,346 3,788
MADISON SQUARE GRDN SPRT COR CL A 55825T103 201 1,158 SH   DFND 1,13 0 1,158 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 36,857 212,151 SH   DFND 15 0 212,151 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 591 8,399 SH   DFND 1,15 0 5,140 3,259
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 135 1,923 SH   DFND 1,13 0 1,923 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 3,529 50,173 SH   DFND 15 0 50,173 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 337 3,979 SH   DFND 1,15 0 1,985 1,994
MADRIGAL PHARMACEUTICALS INC COM 558868105 69 809 SH   DFND 1,13 0 809 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 194 2,292 SH   DFND 15 0 2,292 0
MAG SILVER CORP COM 55903Q104 6,323 403,522 SH   DFND 1 0 403,522 0
MAG SILVER CORP COM 55903Q104 289 18,421 SH   DFND 1,9 0 18,421 0
MAG SILVER CORP COM 55903Q104 111 7,079 SH   DFND 1,13 0 7,079 0
MAGELLAN HEALTH INC COM NEW 559079207 1,696 17,859 SH   DFND 1,15 0 7,140 10,719
MAGELLAN HEALTH INC COM NEW 559079207 167 1,760 SH   DFND 1,13 0 1,760 0
MAGELLAN HEALTH INC COM NEW 559079207 20,268 213,365 SH   DFND 15 0 213,365 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,171 68,283 SH   DFND 14 0 68,283 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 488,889 10,527,318 SH   DFND 1 0 10,461,603 65,715
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 460 9,913 SH   DFND 15 0 9,913 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,778 59,818 SH   DFND 6 0 59,818 0
MAGENTA THERAPEUTICS INC COM 55910K108 45 10,125 SH   DFND 1,15 0 5,153 4,972
MAGENTA THERAPEUTICS INC COM 55910K108 4 982 SH   DFND 15 0 982 0
MAGNA INTL INC COM 559222401 3,752 46,352 SH   DFND 2,15 0 46,352 0
MAGNA INTL INC COM 559222401 41 503 SH   DFND 4 0 503 0
MAGNA INTL INC COM 559222401 3,948 48,771 SH   DFND 14 0 48,771 0
MAGNA INTL INC COM 559222401 113 1,399 SH   DFND 3,15 0 1,399 0
MAGNA INTL INC COM 559222401 102,443 1,265,665 SH   DFND 1 0 1,265,665 0
MAGNA INTL INC COM 559222401 9,602 118,637 SH   DFND 1,2 0 118,637 0
MAGNA INTL INC COM 559222401 25 308 SH   DFND 1,4 0 308 0
MAGNA INTL INC COM 559222401 19,860 245,373 SH   DFND 1,3 0 245,373 0
MAGNA INTL INC COM 559222401 19 235 SH   DFND 1,5 0 235 0
MAGNA INTL INC COM 559222401 2,377 29,362 SH   DFND 1,13 0 26,532 2,830
MAGNA INTL INC COM 559222401 14,281 176,437 SH   DFND 15 0 176,437 0
MAGNA INTL INC COM 559222401 582 7,185 SH   DFND 5 0 334 6,851
MAGNA INTL INC COM 559222401 291 3,597 SH   DFND 5,2 0 3,597 0
MAGNA INTL INC COM 559222401 176 2,175 SH   DFND 5,4 0 2,175 0
MAGNA INTL INC COM 559222401 348 4,300 SH   DFND 11 0 4,300 0
MAGNA INTL INC COM 559222401 93 1,145 SH   DFND 11,15 0 1,145 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 72 3,445 SH   DFND 1,13 0 3,445 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 814 38,819 SH   DFND 15 0 38,819 0
MAGNITE INC COM 55955D100 785 44,862 SH   DFND 1,15 0 22,637 22,225
MAGNITE INC COM 55955D100 177 10,098 SH   DFND 1,13 0 10,098 0
MAGNITE INC COM 55955D100 9,469 541,101 SH   DFND 15 0 541,101 0
MAGNITE INC COM 55955D100 16 901 SH   DFND 5 0 901 0
MAGNOLIA OIL & GAS CORP CL A 559663109 962 50,962 SH   DFND 1,15 0 26,273 24,689
MAGNOLIA OIL & GAS CORP CL A 559663109 209 11,063 SH   DFND 1,13 0 11,063 0
MAGNOLIA OIL & GAS CORP CL A 559663109 12,713 673,708 SH   DFND 15 0 673,708 0
MAIN STR CAP CORP COM 56035L104 443 9,867 SH   DFND 14 0 9,867 0
MAIN STR CAP CORP COM 56035L104 1,389 30,974 SH   DFND 15 0 30,974 0
MALIBU BOATS INC COM CL A 56117J100 492 7,154 SH   DFND 1,15 0 3,608 3,546
MALIBU BOATS INC COM CL A 56117J100 113 1,644 SH   DFND 1,13 0 1,644 0
MALIBU BOATS INC COM CL A 56117J100 711 10,346 SH   DFND 15 0 10,346 0
MAMMOTH ENERGY SVCS INC COM 56155L108 67 36,693 SH   DFND 15 0 36,693 0
MANDIANT INC COM 562662106 105,240 6,000,000 SH   DFND 1 0 6,000,000 0
MANDIANT INC COM 562662106 1,792 102,157 SH   DFND 1,2 0 102,157 0
MANDIANT INC COM 562662106 1,788 101,946 SH   DFND 1,15 0 56,346 45,600
MANDIANT INC COM 562662106 331 18,866 SH   DFND 1,13 0 18,866 0
MANDIANT INC COM 562662106 6,140 350,062 SH   DFND 15 0 350,062 0
MANDIANT INC COM 562662106 57 3,263 SH   DFND 5 0 3,263 0
MANHATTAN ASSOCIATES INC COM 562750109 10 66 SH   DFND 2,15 0 66 0
MANHATTAN ASSOCIATES INC COM 562750109 268 1,723 SH   DFND 14 0 1,723 0
MANHATTAN ASSOCIATES INC COM 562750109 481,638 3,097,548 SH   DFND 1 0 3,086,729 10,819
MANHATTAN ASSOCIATES INC COM 562750109 1,588 10,216 SH   DFND 1,2 0 10,216 0
MANHATTAN ASSOCIATES INC COM 562750109 61 394 SH   DFND 1,4 0 394 0
MANHATTAN ASSOCIATES INC COM 562750109 1,084 6,969 SH   DFND 1,3 0 6,969 0
MANHATTAN ASSOCIATES INC COM 562750109 9,447 60,755 SH   DFND 1,15 0 14,035 46,720
MANHATTAN ASSOCIATES INC COM 562750109 780 5,015 SH   DFND 1,13 0 5,015 0
MANHATTAN ASSOCIATES INC COM 562750109 29,550 190,047 SH   DFND 15 0 190,047 0
MANHATTAN ASSOCIATES INC COM 562750109 456 2,932 SH   DFND 5 0 0 2,932
MANHATTAN ASSOCIATES INC COM 562750109 7,913 50,890 SH   DFND 6 0 50,890 0
MANHATTAN ASSOCIATES INC COM 562750109 1,620 10,419 SH   DFND 6,2 0 10,419 0
MANITOWOC CO INC COM NEW 563571405 27,848 1,497,990 SH   DFND 1 0 1,497,990 0
MANITOWOC CO INC COM NEW 563571405 180 9,672 SH   DFND 1,15 0 5,388 4,284
MANITOWOC CO INC COM NEW 563571405 431 23,192 SH   DFND 1,11 0 23,192 0
MANITOWOC CO INC COM NEW 563571405 50 2,673 SH   DFND 1,13 0 2,673 0
MANITOWOC CO INC COM NEW 563571405 1,615 86,884 SH   DFND 15 0 86,884 0
MANITOWOC CO INC COM NEW 563571405 4,345 233,737 SH   DFND 6 0 233,737 0
MANITOWOC CO INC COM NEW 563571405 1,187 63,854 SH   DFND 6,2 0 63,854 0
MANITOWOC CO INC COM NEW 563571405 514 27,665 SH   DFND 6,9 0 27,665 0
MANNKIND CORP COM NEW 56400P706 311 71,155 SH   DFND 1,15 0 39,177 31,978
MANNKIND CORP COM NEW 56400P706 86 19,632 SH   DFND 1,13 0 19,632 0
MANNKIND CORP COM NEW 56400P706 26 5,910 SH   DFND 15 0 5,910 0
MANPOWERGROUP INC WIS COM 56418H100 185 1,903 SH   DFND 14 0 1,903 0
MANPOWERGROUP INC WIS COM 56418H100 36 368 SH   DFND 3,15 0 368 0
MANPOWERGROUP INC WIS COM 56418H100 76,249 783,407 SH   DFND 1 0 783,407 0
MANPOWERGROUP INC WIS COM 56418H100 60 619 SH   DFND 1,4 0 619 0
MANPOWERGROUP INC WIS COM 56418H100 5,221 53,644 SH   DFND 1,15 0 15,474 38,170
MANPOWERGROUP INC WIS COM 56418H100 416 4,277 SH   DFND 1,13 0 4,277 0
MANPOWERGROUP INC WIS COM 56418H100 24,797 254,772 SH   DFND 15 0 254,772 0
MANPOWERGROUP INC WIS COM 56418H100 143 1,471 SH   DFND 5 0 168 1,303
MANPOWERGROUP INC WIS COM 56418H100 15 156 SH   DFND 11,15 0 156 0
MANTECH INTERNATIONAL CORP CL A 564563104 1,234 16,917 SH   DFND 1,15 0 4,310 12,607
MANTECH INTERNATIONAL CORP CL A 564563104 158 2,169 SH   DFND 1,13 0 2,169 0
MANTECH INTERNATIONAL CORP CL A 564563104 20,765 284,727 SH   DFND 15 0 284,727 0
MANULIFE FINL CORP COM 56501R106 26,306 1,379,459 SH   DFND 2 0 1,379,459 0
MANULIFE FINL CORP COM 56501R106 33,813 1,773,076 SH   DFND 2,15 0 1,773,076 0
MANULIFE FINL CORP COM 56501R106 66 3,480 SH   DFND 4 0 3,480 0
MANULIFE FINL CORP COM 56501R106 91 4,746 SH   DFND 3,15 0 4,746 0
MANULIFE FINL CORP COM 56501R106 1,388 72,769 SH   DFND 1 0 72,769 0
MANULIFE FINL CORP COM 56501R106 40 2,120 SH   DFND 1,4 0 2,120 0
MANULIFE FINL CORP COM 56501R106 3,817 200,174 SH   DFND 1,13 0 180,411 19,763
MANULIFE FINL CORP COM 56501R106 28,332 1,485,694 SH   DFND 15 0 1,485,694 0
MANULIFE FINL CORP COM 56501R106 1,407 73,788 SH   DFND 5 0 0 73,788
MANULIFE FINL CORP COM 56501R106 152 7,956 SH   DFND 5,4 0 7,956 0
MANULIFE FINL CORP COM 56501R106 78 4,078 SH   DFND 5,6 0 4,078 0
MANULIFE FINL CORP COM 56501R106 564 29,596 SH   DFND 11 0 29,596 0
MANULIFE FINL CORP COM 56501R106 154 8,061 SH   DFND 11,15 0 8,061 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 922 28,059 SH   DFND 1,15 0 15,881 12,178
MARATHON DIGITAL HOLDINGS IN COM 565788106 258 7,858 SH   DFND 1,13 0 7,858 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 284 8,640 SH   DFND 15 0 8,640 0
MARATHON OIL CORP COM 565849106 38 2,298 SH   DFND 14 0 2,298 0
MARATHON OIL CORP COM 565849106 54 3,263 SH   DFND 3,15 0 3,263 0
MARATHON OIL CORP COM 565849106 274,394 16,710,967 SH   DFND 1 0 16,421,254 289,713
MARATHON OIL CORP COM 565849106 17,554 1,069,037 SH   DFND 1,2 0 1,069,037 0
MARATHON OIL CORP COM 565849106 134 8,161 SH   DFND 1,4 0 8,161 0
MARATHON OIL CORP COM 565849106 2,535 154,358 SH   DFND 1,9 0 154,358 0
MARATHON OIL CORP COM 565849106 7,866 479,033 SH   DFND 1,15 0 223,557 255,476
MARATHON OIL CORP COM 565849106 1,058 64,426 SH   DFND 1,13 0 64,426 0
MARATHON OIL CORP COM 565849106 138,028 8,406,062 SH   DFND 15 0 8,406,062 0
MARATHON OIL CORP COM 565849106 484 29,450 SH   DFND 5 0 0 29,450
MARATHON OIL CORP COM 565849106 41 2,491 SH   DFND 5,16 0 0 2,491
MARATHON PETE CORP COM 56585A102 69 1,080 SH   DFND 2,15 0 1,080 0
MARATHON PETE CORP COM 56585A102 73 1,141 SH   DFND 4 0 1,141 0
MARATHON PETE CORP COM 56585A102 2,289 35,767 SH   DFND 14 0 35,767 0
MARATHON PETE CORP COM 56585A102 233 3,640 SH   DFND 3,15 0 3,640 0
MARATHON PETE CORP COM 56585A102 41,780 652,907 SH   DFND 1 0 652,907 0
MARATHON PETE CORP COM 56585A102 361 5,641 SH   DFND 1,4 0 5,641 0
MARATHON PETE CORP COM 56585A102 20,727 323,917 SH   DFND 1,15 0 169,532 154,385
MARATHON PETE CORP COM 56585A102 4,229 66,091 SH   DFND 1,13 0 59,285 6,806
MARATHON PETE CORP COM 56585A102 236,085 3,689,400 SH   DFND 15 0 3,689,400 0
MARATHON PETE CORP COM 56585A102 1,534 23,978 SH   DFND 5 0 0 23,978
MARATHON PETE CORP COM 56585A102 196 3,066 SH   DFND 5,4 0 3,066 0
MARATHON PETE CORP COM 56585A102 620 9,692 SH   DFND 11 0 9,692 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 53,111 1,267,564 SH   DFND 1 0 1,208,712 58,852
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 2,036 48,593 SH   DFND 1,15 0 22,250 26,343
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 369 8,810 SH   DFND 1,13 0 8,810 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 656 15,667 SH   DFND 15 0 15,667 0
MARCUS & MILLICHAP INC COM 566324109 232 4,505 SH   DFND 14 0 4,505 0
MARCUS & MILLICHAP INC COM 566324109 781 15,181 SH   DFND 1,15 0 3,770 11,411
MARCUS & MILLICHAP INC COM 566324109 96 1,873 SH   DFND 1,13 0 1,873 0
MARCUS & MILLICHAP INC COM 566324109 13,834 268,836 SH   DFND 15 0 268,836 0
MARCUS CORP DEL COM 566330106 245 13,716 SH   DFND 1,15 0 3,582 10,134
MARCUS CORP DEL COM 566330106 31 1,754 SH   DFND 1,13 0 1,754 0
MARCUS CORP DEL COM 566330106 1,847 103,434 SH   DFND 15 0 103,434 0
MARINEMAX INC COM 567908108 820 13,893 SH   DFND 1,15 0 3,505 10,388
MARINEMAX INC COM 567908108 101 1,715 SH   DFND 1,13 0 1,715 0
MARINEMAX INC COM 567908108 10,201 172,776 SH   DFND 15 0 172,776 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 151 12,750 SH   DFND 1,15 0 6,429 6,321
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 7 613 SH   DFND 15 0 613 0
MARKEL CORP COM 570535104 30 24 SH   DFND 4 0 24 0
MARKEL CORP COM 570535104 259 210 SH   DFND 14 0 210 0
MARKEL CORP COM 570535104 23 19 SH   DFND 3,15 0 19 0
MARKEL CORP COM 570535104 70 57 SH   DFND 1 0 57 0
MARKEL CORP COM 570535104 131 106 SH   DFND 1,4 0 106 0
MARKEL CORP COM 570535104 6,079 4,926 SH   DFND 1,15 0 3,548 1,378
MARKEL CORP COM 570535104 22 18 SH   DFND 1,6 0 18 0
MARKEL CORP COM 570535104 1,731 1,403 SH   DFND 1,13 0 1,274 129
MARKEL CORP COM 570535104 6,875 5,571 SH   DFND 15 0 5,571 0
MARKEL CORP COM 570535104 259 210 SH   DFND 11 0 210 0
MARKEL CORP COM 570535104 18,854 15,279 SH   DFND 6 0 15,279 0
MARKEL CORP COM 570535104 28 23 SH   DFND 6,9 0 23 0
MARKEL CORP COM 570535104 616 499 SH   DFND 13 0 499 0
MARKETAXESS HLDGS INC COM 57060D108 75,172 182,781 SH   DFND 2 0 182,781 0
MARKETAXESS HLDGS INC COM 57060D108 28 68 SH   DFND 2,15 0 68 0
MARKETAXESS HLDGS INC COM 57060D108 28 67 SH   DFND 4 0 67 0
MARKETAXESS HLDGS INC COM 57060D108 40,579 98,667 SH   DFND 1 0 98,667 0
MARKETAXESS HLDGS INC COM 57060D108 17 41 SH   DFND 1,4 0 41 0
MARKETAXESS HLDGS INC COM 57060D108 7,170 17,435 SH   DFND 1,15 0 6,360 11,075
MARKETAXESS HLDGS INC COM 57060D108 1,669 4,059 SH   DFND 1,13 0 3,631 428
MARKETAXESS HLDGS INC COM 57060D108 89,383 217,335 SH   DFND 15 0 217,335 0
MARKETAXESS HLDGS INC COM 57060D108 588 1,430 SH   DFND 5 0 0 1,430
MARKETAXESS HLDGS INC COM 57060D108 247 600 SH   DFND 11 0 600 0
MARLIN BUSINESS SVCS CORP COM 571157106 53 2,288 SH   DFND 1,15 0 1,274 1,014
MARLIN BUSINESS SVCS CORP COM 571157106 416 17,850 SH   DFND 15 0 17,850 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 111,895 662,178 SH   DFND 1 0 637,821 24,357
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 6,952 41,140 SH   DFND 1,15 0 11,397 29,743
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 541 3,199 SH   DFND 1,13 0 3,199 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3,475 20,562 SH   DFND 15 0 20,562 0
MARRONE BIO INNOVATIONS INC COM 57165B106 25 34,740 SH   DFND 1,15 0 17,464 17,276
MARSH & MCLENNAN COS INC COM 571748102 149 856 SH   DFND 2,15 0 856 0
MARSH & MCLENNAN COS INC COM 571748102 158 909 SH   DFND 4 0 909 0
MARSH & MCLENNAN COS INC COM 571748102 2,373 13,654 SH   DFND 14 0 13,654 0
MARSH & MCLENNAN COS INC COM 571748102 88 505 SH   DFND 3,15 0 505 0
MARSH & MCLENNAN COS INC COM 571748102 78,805 453,373 SH   DFND 1 0 452,584 789
MARSH & MCLENNAN COS INC COM 571748102 1,420 8,172 SH   DFND 1,4 0 8,172 0
MARSH & MCLENNAN COS INC COM 571748102 42,289 243,290 SH   DFND 1,15 0 103,011 140,279
MARSH & MCLENNAN COS INC COM 571748102 303 1,741 SH   DFND 1,5 0 1,741 0
MARSH & MCLENNAN COS INC COM 571748102 9,224 53,067 SH   DFND 1,13 0 47,887 5,180
MARSH & MCLENNAN COS INC COM 571748102 222,809 1,281,836 SH   DFND 15 0 1,281,836 0
MARSH & MCLENNAN COS INC COM 571748102 9,890 56,899 SH   DFND 5 0 22,755 34,144
MARSH & MCLENNAN COS INC COM 571748102 253 1,455 SH   DFND 5,4 0 1,455 0
MARSH & MCLENNAN COS INC COM 571748102 130 748 SH   DFND 5,16 0 0 748
MARSH & MCLENNAN COS INC COM 571748102 1,575 9,062 SH   DFND 5,9 0 9,062 0
MARSH & MCLENNAN COS INC COM 571748102 1,125 6,474 SH   DFND 5,11 0 6,474 0
MARSH & MCLENNAN COS INC COM 571748102 550 3,164 SH   DFND 5,6 0 3,164 0
MARSH & MCLENNAN COS INC COM 571748102 1,343 7,728 SH   DFND 11 0 7,728 0
MARRIOTT INTL INC NEW CL A 571903202 57,142 345,815 SH   DFND 2 0 345,815 0
MARRIOTT INTL INC NEW CL A 571903202 135 819 SH   DFND 2,15 0 819 0
MARRIOTT INTL INC NEW CL A 571903202 80 487 SH   DFND 4 0 487 0
MARRIOTT INTL INC NEW CL A 571903202 46 278 SH   DFND 3,15 0 278 0
MARRIOTT INTL INC NEW CL A 571903202 143,578 868,906 SH   DFND 1 0 851,358 17,548
MARRIOTT INTL INC NEW CL A 571903202 97 587 SH   DFND 1,2 0 587 0
MARRIOTT INTL INC NEW CL A 571903202 49 297 SH   DFND 1,4 0 297 0
MARRIOTT INTL INC NEW CL A 571903202 235 1,425 SH   DFND 1,3 0 1,425 0
MARRIOTT INTL INC NEW CL A 571903202 19,651 118,926 SH   DFND 1,15 0 44,523 74,403
MARRIOTT INTL INC NEW CL A 571903202 51 307 SH   DFND 1,6 0 0 307
MARRIOTT INTL INC NEW CL A 571903202 4,708 28,493 SH   DFND 1,13 0 25,713 2,780
MARRIOTT INTL INC NEW CL A 571903202 206,065 1,247,064 SH   DFND 15 0 1,247,064 0
MARRIOTT INTL INC NEW CL A 571903202 1,929 11,676 SH   DFND 5 0 0 11,676
MARRIOTT INTL INC NEW CL A 571903202 191 1,154 SH   DFND 5,4 0 1,154 0
MARRIOTT INTL INC NEW CL A 571903202 233 1,408 SH   DFND 5,11 0 1,408 0
MARRIOTT INTL INC NEW CL A 571903202 110 664 SH   DFND 5,6 0 664 0
MARRIOTT INTL INC NEW CL A 571903202 695 4,206 SH   DFND 11 0 4,206 0
MARRIOTT INTL INC NEW CL A 571903202 175 1,057 SH   DFND 11,15 0 1,057 0
MARTEN TRANS LTD COM 573075108 727 42,385 SH   DFND 1,15 0 15,057 27,328
MARTEN TRANS LTD COM 573075108 85 4,954 SH   DFND 1,13 0 4,954 0
MARTEN TRANS LTD COM 573075108 12,237 713,090 SH   DFND 15 0 713,090 0
MARTIN MARIETTA MATLS INC COM 573284106 68 155 SH   DFND 2,15 0 155 0
MARTIN MARIETTA MATLS INC COM 573284106 49 112 SH   DFND 4 0 112 0
MARTIN MARIETTA MATLS INC COM 573284106 2,529 5,742 SH   DFND 14 0 5,742 0
MARTIN MARIETTA MATLS INC COM 573284106 33 74 SH   DFND 3,15 0 74 0
MARTIN MARIETTA MATLS INC COM 573284106 17,203 39,052 SH   DFND 1 0 39,052 0
MARTIN MARIETTA MATLS INC COM 573284106 30 67 SH   DFND 1,4 0 67 0
MARTIN MARIETTA MATLS INC COM 573284106 14,590 33,119 SH   DFND 1,15 0 17,441 15,678
MARTIN MARIETTA MATLS INC COM 573284106 2,802 6,361 SH   DFND 1,13 0 5,794 567
MARTIN MARIETTA MATLS INC COM 573284106 101,650 230,751 SH   DFND 15 0 230,751 0
MARTIN MARIETTA MATLS INC COM 573284106 856 1,944 SH   DFND 5 0 0 1,944
MARTIN MARIETTA MATLS INC COM 573284106 435 987 SH   DFND 11 0 987 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 19,197 7,216,779 SH   DFND 1 0 7,216,779 0
MARVELL TECHNOLOGY INC COM 573874104 62 705 SH   DFND 2,15 0 705 0
MARVELL TECHNOLOGY INC COM 573874104 128 1,465 SH   DFND 4 0 1,465 0
MARVELL TECHNOLOGY INC COM 573874104 7 82 SH   DFND 3,15 0 82 0
MARVELL TECHNOLOGY INC COM 573874104 421,539 4,818,144 SH   DFND 1 0 4,691,799 126,345
MARVELL TECHNOLOGY INC COM 573874104 369 4,213 SH   DFND 1,2 0 4,213 0
MARVELL TECHNOLOGY INC COM 573874104 77 885 SH   DFND 1,4 0 885 0
MARVELL TECHNOLOGY INC COM 573874104 2,441 27,900 SH   DFND 1,3 0 27,900 0
MARVELL TECHNOLOGY INC COM 573874104 26,722 305,434 SH   DFND 1,15 0 224,935 80,499
MARVELL TECHNOLOGY INC COM 573874104 192 2,195 SH   DFND 1,6 0 0 2,195
MARVELL TECHNOLOGY INC COM 573874104 7,430 84,920 SH   DFND 1,13 0 76,507 8,413
MARVELL TECHNOLOGY INC COM 573874104 90,379 1,033,023 SH   DFND 15 0 1,033,023 0
MARVELL TECHNOLOGY INC COM 573874104 1,270 14,513 SH   DFND 5 0 303 14,210
MARVELL TECHNOLOGY INC COM 573874104 296 3,383 SH   DFND 5,4 0 3,383 0
MARVELL TECHNOLOGY INC COM 573874104 323 3,693 SH   DFND 5,11 0 3,693 0
MARVELL TECHNOLOGY INC COM 573874104 84 958 SH   DFND 5,6 0 958 0
MARVELL TECHNOLOGY INC COM 573874104 1,097 12,533 SH   DFND 11 0 12,533 0
MASCO CORP COM 574599106 31 440 SH   DFND 4 0 440 0
MASCO CORP COM 574599106 64 907 SH   DFND 14 0 907 0
MASCO CORP COM 574599106 20 282 SH   DFND 3,15 0 282 0
MASCO CORP COM 574599106 17,696 252,001 SH   DFND 1 0 251,031 970
MASCO CORP COM 574599106 638 9,083 SH   DFND 1,4 0 9,083 0
MASCO CORP COM 574599106 9,325 132,801 SH   DFND 1,15 0 67,384 65,417
MASCO CORP COM 574599106 1,794 25,544 SH   DFND 1,13 0 22,959 2,585
MASCO CORP COM 574599106 113,332 1,613,954 SH   DFND 15 0 1,613,954 0
MASCO CORP COM 574599106 2,117 30,145 SH   DFND 5 0 900 29,245
MASCO CORP COM 574599106 217 3,091 SH   DFND 5,4 0 3,091 0
MASCO CORP COM 574599106 70 1,000 SH   DFND 5,16 0 0 1,000
MASCO CORP COM 574599106 350 4,988 SH   DFND 5,9 0 4,988 0
MASCO CORP COM 574599106 224 3,196 SH   DFND 5,11 0 3,196 0
MASCO CORP COM 574599106 163 2,328 SH   DFND 5,6 0 2,328 0
MASCO CORP COM 574599106 267 3,802 SH   DFND 11 0 3,802 0
MASIMO CORP COM 574795100 6 20 SH   DFND 2,15 0 20 0
MASIMO CORP COM 574795100 26 90 SH   DFND 4 0 90 0
MASIMO CORP COM 574795100 292,986 1,000,705 SH   DFND 1 0 987,465 13,240
MASIMO CORP COM 574795100 26 88 SH   DFND 1,4 0 88 0
MASIMO CORP COM 574795100 989 3,377 SH   DFND 1,3 0 3,377 0
MASIMO CORP COM 574795100 14,369 49,079 SH   DFND 1,15 0 9,928 39,151
MASIMO CORP COM 574795100 1,628 5,560 SH   DFND 1,13 0 5,108 452
MASIMO CORP COM 574795100 72,576 247,887 SH   DFND 15 0 247,887 0
MASIMO CORP COM 574795100 234 800 SH   DFND 11 0 800 0
MASONITE INTL CORP COM 575385109 50,656 429,468 SH   DFND 1 0 429,468 0
MASONITE INTL CORP COM 575385109 1,416 12,002 SH   DFND 1,2 0 12,002 0
MASONITE INTL CORP COM 575385109 978 8,291 SH   DFND 1,15 0 4,198 4,093
MASONITE INTL CORP COM 575385109 549 4,653 SH   DFND 1,11 0 4,653 0
MASONITE INTL CORP COM 575385109 213 1,805 SH   DFND 1,13 0 1,805 0
MASONITE INTL CORP COM 575385109 3,780 32,049 SH   DFND 15 0 32,049 0
MASONITE INTL CORP COM 575385109 5,707 48,382 SH   DFND 6 0 48,382 0
MASONITE INTL CORP COM 575385109 1,552 13,157 SH   DFND 6,2 0 13,157 0
MASONITE INTL CORP COM 575385109 625 5,301 SH   DFND 6,9 0 5,301 0
MASTEC INC COM 576323109 2,952 31,990 SH   DFND 14 0 31,990 0
MASTEC INC COM 576323109 581 6,300 SH   DFND 1 0 6,300 0
MASTEC INC COM 576323109 27 297 SH   DFND 1,4 0 297 0
MASTEC INC COM 576323109 5,141 55,715 SH   DFND 1,15 0 15,729 39,986
MASTEC INC COM 576323109 433 4,689 SH   DFND 1,13 0 4,689 0
MASTEC INC COM 576323109 19,577 212,148 SH   DFND 15 0 212,148 0
MASTERCARD INCORPORATED CL A 57636Q104 33,723 93,851 SH   DFND 2 0 93,851 0
MASTERCARD INCORPORATED CL A 57636Q104 531 1,477 SH   DFND 2,15 0 1,477 0
MASTERCARD INCORPORATED CL A 57636Q104 568 1,580 SH   DFND 4 0 1,580 0
MASTERCARD INCORPORATED CL A 57636Q104 8,429 23,458 SH   DFND 14 0 23,458 0
MASTERCARD INCORPORATED CL A 57636Q104 116 324 SH   DFND 3,15 0 324 0
MASTERCARD INCORPORATED CL A 57636Q104 318,957 887,669 SH   DFND 1 0 887,226 443
MASTERCARD INCORPORATED CL A 57636Q104 71,768 199,734 SH   DFND 1,2 0 199,734 0
MASTERCARD INCORPORATED CL A 57636Q104 1,594 4,435 SH   DFND 1,4 0 4,435 0
MASTERCARD INCORPORATED CL A 57636Q104 144,113 401,072 SH   DFND 1,15 0 146,825 254,247
MASTERCARD INCORPORATED CL A 57636Q104 245 683 SH   DFND 1,6 0 683 0
MASTERCARD INCORPORATED CL A 57636Q104 32,644 90,848 SH   DFND 1,13 0 81,834 9,014
MASTERCARD INCORPORATED CL A 57636Q104 444,924 1,238,238 SH   DFND 15 0 1,238,238 0
MASTERCARD INCORPORATED CL A 57636Q104 1,310 3,645 SH   DFND 10 0 3,645 0
MASTERCARD INCORPORATED CL A 57636Q104 13,790 38,379 SH   DFND 5 0 167 38,212
MASTERCARD INCORPORATED CL A 57636Q104 2,008 5,588 SH   DFND 5,4 0 5,588 0
MASTERCARD INCORPORATED CL A 57636Q104 203 565 SH   DFND 5,16 0 0 565
MASTERCARD INCORPORATED CL A 57636Q104 2,018 5,616 SH   DFND 5,11 0 5,616 0
MASTERCARD INCORPORATED CL A 57636Q104 669 1,863 SH   DFND 5,6 0 1,863 0
MASTERCARD INCORPORATED CL A 57636Q104 4,818 13,410 SH   DFND 11 0 13,410 0
MASTERCARD INCORPORATED CL A 57636Q104 88,429 246,101 SH   DFND 6 0 246,101 0
MASTERCARD INCORPORATED CL A 57636Q104 2,919 8,124 SH   DFND 6,9 0 8,124 0
MASTERCARD INCORPORATED CL A 57636Q104 134 372 SH   DFND 6,3 0 372 0
MASTERCARD INCORPORATED CL A 57636Q104 2,050 5,706 SH   DFND 13 0 5,706 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 184 6,492 SH   DFND 1,15 0 3,274 3,218
MASTERCRAFT BOAT HLDGS INC COM 57637H103 637 22,500 SH   DFND 15 0 22,500 0
MATADOR RES CO COM 576485205 54,506 1,476,339 SH   DFND 1 0 1,476,339 0
MATADOR RES CO COM 576485205 2,792 75,610 SH   DFND 1,15 0 20,208 55,402
MATADOR RES CO COM 576485205 341 9,226 SH   DFND 1,13 0 9,226 0
MATADOR RES CO COM 576485205 30,519 826,636 SH   DFND 15 0 826,636 0
MATCH GROUP INC NEW COM 57667L107 51 389 SH   DFND 2,15 0 389 0
MATCH GROUP INC NEW COM 57667L107 65 494 SH   DFND 4 0 494 0
MATCH GROUP INC NEW COM 57667L107 23,503 177,717 SH   DFND 1 0 177,717 0
MATCH GROUP INC NEW COM 57667L107 39 297 SH   DFND 1,4 0 297 0
MATCH GROUP INC NEW COM 57667L107 142,235 1,075,500 SH   DFND 1,9 0 1,075,500 0
MATCH GROUP INC NEW COM 57667L107 16,251 122,882 SH   DFND 1,15 0 46,171 76,711
MATCH GROUP INC NEW COM 57667L107 3,606 27,263 SH   DFND 1,13 0 24,428 2,835
MATCH GROUP INC NEW COM 57667L107 114,970 869,340 SH   DFND 15 0 869,340 0
MATCH GROUP INC NEW COM 57667L107 590 4,461 SH   DFND 5 0 0 4,461
MATCH GROUP INC NEW COM 57667L107 528 3,989 SH   DFND 11 0 3,989 0
MATERIALISE NV SPONSORED ADS 57667T100 69,223 2,900,000 SH   DFND 1 0 2,900,000 0
MATERIALISE NV SPONSORED ADS 57667T100 1,179 49,376 SH   DFND 1,2 0 49,376 0
MATERIALISE NV SPONSORED ADS 57667T100 35 1,461 SH   DFND 5 0 1,461 0
MATERION CORP COM 576690101 1,200 13,055 SH   DFND 1,15 0 3,333 9,722
MATERION CORP COM 576690101 148 1,612 SH   DFND 1,13 0 1,612 0
MATERION CORP COM 576690101 6,506 70,763 SH   DFND 15 0 70,763 0
MATRIX SVC CO COM 576853105 55 7,339 SH   DFND 1,15 0 4,088 3,251
MATRIX SVC CO COM 576853105 669 88,971 SH   DFND 15 0 88,971 0
MATSON INC COM 57686G105 732 8,134 SH   DFND 14 0 8,134 0
MATSON INC COM 57686G105 2,998 33,297 SH   DFND 1,15 0 14,035 19,262
MATSON INC COM 57686G105 81 895 SH   DFND 1,13 0 895 0
MATSON INC COM 57686G105 12,510 138,950 SH   DFND 15 0 138,950 0
MATTEL INC COM 577081102 7,026 325,882 SH   DFND 1,15 0 56,542 269,340
MATTEL INC COM 577081102 593 27,524 SH   DFND 1,13 0 27,524 0
MATTEL INC COM 577081102 25,601 1,187,415 SH   DFND 15 0 1,187,415 0
MATTERPORT INC COM CL A 577096100 23,984 1,162,023 SH   DFND 1 0 1,118,446 43,577
MATTHEWS INTL CORP CL A 577128101 706 19,254 SH   DFND 1,15 0 4,856 14,398
MATTHEWS INTL CORP CL A 577128101 90 2,446 SH   DFND 1,13 0 2,446 0
MATTHEWS INTL CORP CL A 577128101 8,433 229,980 SH   DFND 15 0 229,980 0
MAVERIX METALS INC COM NEW 57776F405 6,357 1,458,100 SH   DFND 1 0 1,458,100 0
MAVERIX METALS INC COM NEW 57776F405 291 66,821 SH   DFND 1,9 0 66,821 0
MAVERIX METALS INC COM NEW 57776F405 18 4,078 SH   DFND 1,13 0 4,078 0
MAXLINEAR INC COM 57776J100 3,654 48,470 SH   DFND 1,15 0 12,949 35,521
MAXLINEAR INC COM 57776J100 431 5,722 SH   DFND 1,13 0 5,722 0
MAXLINEAR INC COM 57776J100 62,017 822,621 SH   DFND 15 0 822,621 0
MAXCYTE INC COM 57777K106 312 30,599 SH   DFND 1,15 0 16,030 14,569
MAXCYTE INC COM 57777K106 52 5,148 SH   DFND 1,13 0 5,148 0
MAXCYTE INC COM 57777K106 22 2,148 SH   DFND 15 0 2,148 0
MAXAR TECHNOLOGIES INC COM 57778K105 11,340 384,000 SH   DFND 1 0 384,000 0
MAXAR TECHNOLOGIES INC COM 57778K105 599 20,288 SH   DFND 1,15 0 11,277 9,011
MAXAR TECHNOLOGIES INC COM 57778K105 175 5,918 SH   DFND 1,13 0 5,918 0
MAXAR TECHNOLOGIES INC COM 57778K105 6,626 224,396 SH   DFND 15 0 224,396 0
MAWSON INFRASTRUCTURE GROUP COM NEW 57778N208 356 53,687 SH   DFND 15 0 53,687 0
MAXIMUS INC COM 577933104 393 4,928 SH   DFND 1 0 4,928 0
MAXIMUS INC COM 577933104 4,313 54,134 SH   DFND 1,15 0 11,192 42,942
MAXIMUS INC COM 577933104 386 4,848 SH   DFND 1,13 0 4,848 0
MAXIMUS INC COM 577933104 23,310 292,586 SH   DFND 15 0 292,586 0
MAXIMUS INC COM 577933104 19 235 SH   DFND 5 0 0 235
MCAFEE CORP COM CL A 579063108 6 220 SH   DFND 1,4 0 220 0
MCAFEE CORP COM CL A 579063108 848 32,865 SH   DFND 1,15 0 14,698 18,167
MCAFEE CORP COM CL A 579063108 148 5,750 SH   DFND 1,13 0 5,750 0
MCAFEE CORP COM CL A 579063108 12,169 471,855 SH   DFND 15 0 471,855 0
MCCORMICK & CO INC COM NON VTG 579780206 41 421 SH   DFND 2,15 0 421 0
MCCORMICK & CO INC COM NON VTG 579780206 43 446 SH   DFND 4 0 446 0
MCCORMICK & CO INC COM NON VTG 579780206 28,458 294,569 SH   DFND 1 0 294,569 0
MCCORMICK & CO INC COM NON VTG 579780206 40 409 SH   DFND 1,4 0 409 0
MCCORMICK & CO INC COM NON VTG 579780206 13,421 138,922 SH   DFND 1,15 0 76,254 62,668
MCCORMICK & CO INC COM NON VTG 579780206 2,563 26,526 SH   DFND 1,13 0 23,933 2,593
MCCORMICK & CO INC COM NON VTG 579780206 204,275 2,114,424 SH   DFND 15 0 2,114,424 0
MCCORMICK & CO INC COM NON VTG 579780206 890 9,212 SH   DFND 5 0 0 9,212
MCCORMICK & CO INC COM NON VTG 579780206 352 3,640 SH   DFND 11 0 3,640 0
MCCORMICK & CO INC COM NON VTG 579780206 100 1,031 SH   DFND 11,15 0 1,031 0
MCDONALDS CORP COM 580135101 341 1,272 SH   DFND 2,15 0 1,272 0
MCDONALDS CORP COM 580135101 362 1,351 SH   DFND 4 0 1,351 0
MCDONALDS CORP COM 580135101 61,696 230,147 SH   DFND 14 0 230,147 0
MCDONALDS CORP COM 580135101 235 878 SH   DFND 3,15 0 878 0
MCDONALDS CORP COM 580135101 458,515 1,710,429 SH   DFND 1 0 1,709,624 805
MCDONALDS CORP COM 580135101 3,106 11,586 SH   DFND 1,4 0 11,586 0
MCDONALDS CORP COM 580135101 1,558 5,812 SH   DFND 1,3 0 5,812 0
MCDONALDS CORP COM 580135101 89,406 333,518 SH   DFND 1,15 0 142,865 190,653
MCDONALDS CORP COM 580135101 517 1,930 SH   DFND 1,5 0 649 1,281
MCDONALDS CORP COM 580135101 20,846 77,764 SH   DFND 1,13 0 70,207 7,557
MCDONALDS CORP COM 580135101 342,750 1,278,584 SH   DFND 15 0 1,278,584 0
MCDONALDS CORP COM 580135101 9,267 34,568 SH   DFND 5 0 65 34,503
MCDONALDS CORP COM 580135101 1,253 4,676 SH   DFND 5,4 0 4,676 0
MCDONALDS CORP COM 580135101 184 687 SH   DFND 5,16 0 0 687
MCDONALDS CORP COM 580135101 1,068 3,985 SH   DFND 5,9 0 3,985 0
MCDONALDS CORP COM 580135101 1,486 5,543 SH   DFND 5,11 0 5,543 0
MCDONALDS CORP COM 580135101 524 1,955 SH   DFND 5,6 0 1,955 0
MCDONALDS CORP COM 580135101 3,045 11,359 SH   DFND 11 0 11,359 0
MCEWEN MNG INC COM 58039P107 6,072 6,849,800 SH   DFND 1 0 6,849,800 0
MCEWEN MNG INC COM 58039P107 287 323,664 SH   DFND 1,9 0 323,664 0
MCEWEN MNG INC COM 58039P107 29 32,390 SH   DFND 1,13 0 32,390 0
MCEWEN MNG INC COM 58039P107 313 352,729 SH   DFND 15 0 352,729 0
MCGRATH RENTCORP COM 580589109 631 7,861 SH   DFND 1,15 0 4,076 3,785
MCGRATH RENTCORP COM 580589109 153 1,911 SH   DFND 1,13 0 1,911 0
MCGRATH RENTCORP COM 580589109 2,519 31,382 SH   DFND 15 0 31,382 0
MCKESSON CORP COM 58155Q103 64 259 SH   DFND 2,15 0 259 0
MCKESSON CORP COM 58155Q103 69 277 SH   DFND 4 0 277 0
MCKESSON CORP COM 58155Q103 1,126 4,529 SH   DFND 14 0 4,529 0
MCKESSON CORP COM 58155Q103 169 679 SH   DFND 3,15 0 679 0
MCKESSON CORP COM 58155Q103 469,020 1,886,872 SH   DFND 1 0 1,800,147 86,725
MCKESSON CORP COM 58155Q103 891 3,585 SH   DFND 1,4 0 3,585 0
MCKESSON CORP COM 58155Q103 2,477 9,963 SH   DFND 1,9 0 9,963 0
MCKESSON CORP COM 58155Q103 1,387 5,578 SH   DFND 1,3 0 5,578 0
MCKESSON CORP COM 58155Q103 19,453 78,258 SH   DFND 1,15 0 39,454 38,804
MCKESSON CORP COM 58155Q103 858 3,452 SH   DFND 1,5 0 1,963 1,489
MCKESSON CORP COM 58155Q103 3,955 15,913 SH   DFND 1,13 0 14,368 1,545
MCKESSON CORP COM 58155Q103 213,951 860,726 SH   DFND 15 0 860,726 0
MCKESSON CORP COM 58155Q103 21,092 84,853 SH   DFND 5 0 55,052 29,801
MCKESSON CORP COM 58155Q103 461 1,856 SH   DFND 5,4 0 1,856 0
MCKESSON CORP COM 58155Q103 122 489 SH   DFND 5,16 0 0 489
MCKESSON CORP COM 58155Q103 2,159 8,686 SH   DFND 5,9 0 8,686 0
MCKESSON CORP COM 58155Q103 1,104 4,441 SH   DFND 5,11 0 4,441 0
MCKESSON CORP COM 58155Q103 1,274 5,125 SH   DFND 5,6 0 5,125 0
MCKESSON CORP COM 58155Q103 573 2,305 SH   DFND 11 0 2,305 0
SOLUNA HOLDINGS INC COM NEW 583543103 333 30,948 SH   DFND 15 0 30,948 0
MEDICAL PPTYS TRUST INC COM 58463J304 4,037 170,855 SH   DFND 1 0 170,855 0
MEDICAL PPTYS TRUST INC COM 58463J304 510 21,562 SH   DFND 1,9 0 21,562 0
MEDICAL PPTYS TRUST INC COM 58463J304 137 5,796 SH   DFND 1,3 0 5,796 0
MEDICAL PPTYS TRUST INC COM 58463J304 14,818 627,066 SH   DFND 1,15 0 208,523 418,543
MEDICAL PPTYS TRUST INC COM 58463J304 2,398 101,488 SH   DFND 1,6 0 101,488 0
MEDICAL PPTYS TRUST INC COM 58463J304 8,131 344,085 SH   DFND 1,13 0 338,269 5,816
MEDICAL PPTYS TRUST INC COM 58463J304 35,950 1,521,379 SH   DFND 15 0 1,521,379 0
MEDICAL PPTYS TRUST INC COM 58463J304 656 27,780 SH   DFND 5 0 0 27,780
MEDICAL PPTYS TRUST INC COM 58463J304 215 9,100 SH   DFND 11 0 9,100 0
MEDICAL PPTYS TRUST INC COM 58463J304 266 11,243 SH   DFND 11,15 0 11,243 0
MEDIFAST INC COM 58470H101 360 1,721 SH   DFND 14 0 1,721 0
MEDIFAST INC COM 58470H101 2,400 11,458 SH   DFND 1,15 0 5,611 5,847
MEDIFAST INC COM 58470H101 184 879 SH   DFND 1,13 0 879 0
MEDIFAST INC COM 58470H101 5,875 28,052 SH   DFND 15 0 28,052 0
MEDNAX INC COM 58502B106 1,802 66,225 SH   DFND 1,15 0 26,043 40,182
MEDNAX INC COM 58502B106 167 6,126 SH   DFND 1,13 0 6,126 0
MEDNAX INC COM 58502B106 11,290 414,913 SH   DFND 15 0 414,913 0
MEDPACE HLDGS INC COM 58506Q109 157,268 722,608 SH   DFND 1 0 722,608 0
MEDPACE HLDGS INC COM 58506Q109 5,534 25,427 SH   DFND 1,15 0 5,291 20,136
MEDPACE HLDGS INC COM 58506Q109 1,132 5,199 SH   DFND 1,11 0 5,199 0
MEDPACE HLDGS INC COM 58506Q109 492 2,260 SH   DFND 1,13 0 2,260 0
MEDPACE HLDGS INC COM 58506Q109 37,697 173,209 SH   DFND 15 0 173,209 0
MEDPACE HLDGS INC COM 58506Q109 8,732 40,121 SH   DFND 6 0 40,121 0
MEDPACE HLDGS INC COM 58506Q109 2,441 11,214 SH   DFND 6,2 0 11,214 0
MEDPACE HLDGS INC COM 58506Q109 1,282 5,892 SH   DFND 6,9 0 5,892 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 85 8,309 SH   DFND 3,15 0 8,309 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 176 17,280 SH   DFND 1 0 17,280 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 229 22,491 SH   DFND 1,13 0 20,036 2,455
MELCO RESORTS AND ENTMNT LTD ADR 585464100 170 16,688 SH   DFND 15 0 16,688 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 115 11,281 SH   DFND 5 0 0 11,281
MELCO RESORTS AND ENTMNT LTD ADR 585464100 34 3,300 SH   DFND 11 0 3,300 0
MERCADOLIBRE INC COM 58733R102 1,416 1,050 SH   DFND 2 0 1,050 0
MERCADOLIBRE INC COM 58733R102 512 380 SH   DFND 2,4 0 380 0
MERCADOLIBRE INC COM 58733R102 63 47 SH   DFND 2,15 0 47 0
MERCADOLIBRE INC COM 58733R102 4,749 3,522 SH   DFND 4 0 3,522 0
MERCADOLIBRE INC COM 58733R102 87,167 64,645 SH   DFND 1 0 64,645 0
MERCADOLIBRE INC COM 58733R102 8,734 6,477 SH   DFND 1,2 0 6,477 0
MERCADOLIBRE INC COM 58733R102 340 252 SH   DFND 1,4 0 252 0
MERCADOLIBRE INC COM 58733R102 63,894 47,385 SH   DFND 1,9 0 47,385 0
MERCADOLIBRE INC COM 58733R102 2,648 1,964 SH   DFND 1,3 0 1,964 0
MERCADOLIBRE INC COM 58733R102 171 127 SH   DFND 1,15 0 102 25
MERCADOLIBRE INC COM 58733R102 6,269 4,649 SH   DFND 1,13 0 4,156 493
MERCADOLIBRE INC COM 58733R102 86,354 64,042 SH   DFND 15 0 64,042 0
MERCADOLIBRE INC COM 58733R102 19 14 SH   DFND 5 0 14 0
MERCADOLIBRE INC COM 58733R102 235 174 SH   DFND 5,4 0 174 0
MERCADOLIBRE INC COM 58733R102 944 700 SH   DFND 11 0 700 0
MERCANTILE BK CORP COM 587376104 153 4,367 SH   DFND 1,15 0 2,442 1,925
MERCANTILE BK CORP COM 587376104 45 1,287 SH   DFND 1,13 0 1,287 0
MERCANTILE BK CORP COM 587376104 631 18,017 SH   DFND 15 0 18,017 0
MERCER INTL INC COM 588056101 161 13,423 SH   DFND 1,15 0 0 13,423
MERCER INTL INC COM 588056101 43 3,552 SH   DFND 1,13 0 3,552 0
MERCER INTL INC COM 588056101 12,124 1,011,197 SH   DFND 15 0 1,011,197 0
MERCHANTS BANCORP IND COM 58844R108 131 2,775 SH   DFND 1,15 0 1,545 1,230
MERCHANTS BANCORP IND COM 58844R108 39 834 SH   DFND 1,13 0 834 0
MERCHANTS BANCORP IND COM 58844R108 1,109 23,424 SH   DFND 15 0 23,424 0
MERCK & CO INC COM 58933Y105 641 8,363 SH   DFND 2,15 0 8,363 0
MERCK & CO INC COM 58933Y105 1,112 14,503 SH   DFND 4 0 14,503 0
MERCK & CO INC COM 58933Y105 37,209 485,508 SH   DFND 14 0 485,508 0
MERCK & CO INC COM 58933Y105 418 5,456 SH   DFND 3,15 0 5,456 0
MERCK & CO INC COM 58933Y105 984,719 12,848,627 SH   DFND 1 0 12,540,240 308,387
MERCK & CO INC COM 58933Y105 2,540 33,142 SH   DFND 1,4 0 33,142 0
MERCK & CO INC COM 58933Y105 1,559 20,338 SH   DFND 1,9 0 20,338 0
MERCK & CO INC COM 58933Y105 3,934 51,325 SH   DFND 1,3 0 51,325 0
MERCK & CO INC COM 58933Y105 90,947 1,186,679 SH   DFND 1,15 0 520,685 665,994
MERCK & CO INC COM 58933Y105 573 7,477 SH   DFND 1,5 0 4,773 2,704
MERCK & CO INC COM 58933Y105 20,250 264,225 SH   DFND 1,13 0 238,426 25,799
MERCK & CO INC COM 58933Y105 381,121 4,972,873 SH   DFND 15 0 4,972,873 0
MERCK & CO INC COM 58933Y105 738 9,633 SH   DFND 10 0 9,633 0
MERCK & CO INC COM 58933Y105 12,684 165,495 SH   DFND 5 0 31,353 134,142
MERCK & CO INC COM 58933Y105 1,048 13,671 SH   DFND 5,4 0 13,671 0
MERCK & CO INC COM 58933Y105 206 2,687 SH   DFND 5,16 0 0 2,687
MERCK & CO INC COM 58933Y105 2,538 33,110 SH   DFND 5,9 0 33,110 0
MERCK & CO INC COM 58933Y105 1,688 22,022 SH   DFND 5,11 0 22,022 0
MERCK & CO INC COM 58933Y105 528 6,892 SH   DFND 5,6 0 6,892 0
MERCK & CO INC COM 58933Y105 2,958 38,595 SH   DFND 11 0 38,595 0
MERCK & CO INC COM 58933Y105 805 10,508 SH   DFND 11,15 0 10,508 0
MERCURY SYS INC COM 589378108 3,025 54,945 SH   DFND 1,15 0 15,320 39,625
MERCURY SYS INC COM 589378108 244 4,435 SH   DFND 1,13 0 4,435 0
MERCURY SYS INC COM 589378108 9,203 167,141 SH   DFND 15 0 167,141 0
MERCURY GENL CORP NEW COM 589400100 407 7,674 SH   DFND 14 0 7,674 0
MERCURY GENL CORP NEW COM 589400100 8 148 SH   DFND 1,4 0 148 0
MERCURY GENL CORP NEW COM 589400100 1,373 25,882 SH   DFND 1,15 0 7,207 18,675
MERCURY GENL CORP NEW COM 589400100 122 2,296 SH   DFND 1,13 0 2,296 0
MERCURY GENL CORP NEW COM 589400100 65,328 1,231,213 SH   DFND 15 0 1,231,213 0
MERIDIAN BIOSCIENCE INC COM 589584101 546 26,763 SH   DFND 1,15 0 6,773 19,990
MERIDIAN BIOSCIENCE INC COM 589584101 64 3,133 SH   DFND 1,13 0 3,133 0
MERIDIAN BIOSCIENCE INC COM 589584101 4,652 228,051 SH   DFND 15 0 228,051 0
MERIT MED SYS INC COM 589889104 2,164 34,728 SH   DFND 1,15 0 9,271 25,457
MERIT MED SYS INC COM 589889104 249 3,993 SH   DFND 1,13 0 3,993 0
MERIT MED SYS INC COM 589889104 23,945 384,356 SH   DFND 15 0 384,356 0
MERITAGE HOMES CORP COM 59001A102 399 3,265 SH   DFND 14 0 3,265 0
MERITAGE HOMES CORP COM 59001A102 3,456 28,311 SH   DFND 1,15 0 11,232 17,079
MERITAGE HOMES CORP COM 59001A102 362 2,968 SH   DFND 1,13 0 2,968 0
MERITAGE HOMES CORP COM 59001A102 23,193 190,013 SH   DFND 15 0 190,013 0
MERITOR INC COM 59001K100 140 5,631 SH   DFND 14 0 5,631 0
MERITOR INC COM 59001K100 1,144 46,174 SH   DFND 1,15 0 11,658 34,516
MERITOR INC COM 59001K100 137 5,532 SH   DFND 1,13 0 5,532 0
MERITOR INC COM 59001K100 9,966 402,165 SH   DFND 15 0 402,165 0
MERSANA THERAPEUTICS INC COM 59045L106 145 23,332 SH   DFND 1,15 0 12,069 11,263
MERSANA THERAPEUTICS INC COM 59045L106 30 4,773 SH   DFND 1,13 0 4,773 0
MERSANA THERAPEUTICS INC COM 59045L106 10 1,613 SH   DFND 15 0 1,613 0
MESA AIR GROUP INC COM NEW 590479135 54 9,666 SH   DFND 1,15 0 5,385 4,281
MESA AIR GROUP INC COM NEW 590479135 569 101,530 SH   DFND 15 0 101,530 0
MESA LABS INC COM 59064R109 71,132 216,805 SH   DFND 1 0 205,458 11,347
MESA LABS INC COM 59064R109 1,031 3,141 SH   DFND 1,15 0 780 2,361
MESA LABS INC COM 59064R109 140 426 SH   DFND 1,13 0 426 0
MESA LABS INC COM 59064R109 18,137 55,280 SH   DFND 15 0 55,280 0
MESABI TR CTF BEN INT 590672101 201 7,604 SH   DFND 15 0 7,604 0
META FINL GROUP INC COM 59100U108 1,192 19,988 SH   DFND 1,15 0 5,090 14,898
META FINL GROUP INC COM 59100U108 143 2,391 SH   DFND 1,13 0 2,391 0
META FINL GROUP INC COM 59100U108 12,514 209,757 SH   DFND 15 0 209,757 0
META MATERIALS INC COM 59134N104 180 73,298 SH   DFND 1,15 0 37,821 35,477
META MATERIALS INC COM 59134N104 38 15,446 SH   DFND 1,13 0 15,446 0
META MATERIALS INC COM 59134N104 4 1,427 SH   DFND 15 0 1,427 0
METHANEX CORP COM 59151K108 479 12,107 SH   DFND 2,15 0 12,107 0
METHANEX CORP COM 59151K108 16 403 SH   DFND 3,15 0 403 0
METHANEX CORP COM 59151K108 189 4,784 SH   DFND 1 0 4,784 0
METHANEX CORP COM 59151K108 8,209 207,570 SH   DFND 1,2 0 207,570 0
METHANEX CORP COM 59151K108 202 5,109 SH   DFND 1,13 0 5,109 0
METHANEX CORP COM 59151K108 432 10,917 SH   DFND 15 0 10,917 0
METHANEX CORP COM 59151K108 1,384 35,000 SH   DFND 6 0 35,000 0
METHODE ELECTRS INC COM 591520200 776 15,777 SH   DFND 14 0 15,777 0
METHODE ELECTRS INC COM 591520200 1,154 23,478 SH   DFND 1,15 0 5,991 17,487
METHODE ELECTRS INC COM 591520200 153 3,113 SH   DFND 1,13 0 3,113 0
METHODE ELECTRS INC COM 591520200 19,765 401,975 SH   DFND 15 0 401,975 0
METLIFE INC COM 59156R108 77 1,231 SH   DFND 2,15 0 1,231 0
METLIFE INC COM 59156R108 81 1,298 SH   DFND 4 0 1,298 0
METLIFE INC COM 59156R108 13,499 216,012 SH   DFND 14 0 216,012 0
METLIFE INC COM 59156R108 170 2,723 SH   DFND 3,15 0 2,723 0
METLIFE INC COM 59156R108 142,724 2,283,945 SH   DFND 1 0 2,239,806 44,139
METLIFE INC COM 59156R108 825 13,205 SH   DFND 1,4 0 13,205 0
METLIFE INC COM 59156R108 1,589 25,430 SH   DFND 1,9 0 25,430 0
METLIFE INC COM 59156R108 20,336 325,432 SH   DFND 1,15 0 145,255 180,177
METLIFE INC COM 59156R108 4,706 75,316 SH   DFND 1,13 0 67,660 7,656
METLIFE INC COM 59156R108 180,415 2,887,108 SH   DFND 15 0 2,887,108 0
METLIFE INC COM 59156R108 4,225 67,613 SH   DFND 5 0 18,428 49,185
METLIFE INC COM 59156R108 397 6,346 SH   DFND 5,4 0 6,346 0
METLIFE INC COM 59156R108 1,001 16,017 SH   DFND 5,11 0 16,017 0
METLIFE INC COM 59156R108 512 8,195 SH   DFND 5,6 0 8,195 0
METLIFE INC COM 59156R108 694 11,098 SH   DFND 11 0 11,098 0
METLIFE INC COM 59156R108 227 3,633 SH   DFND 11,15 0 3,633 0
METROMILE INC COM 591697107 41 18,930 SH   DFND 1,15 0 6,907 12,023
METROMILE INC COM 591697107 14 6,275 SH   DFND 1,13 0 6,275 0
METROMILE INC COM 591697107 1 553 SH   DFND 15 0 553 0
METROPOLITAN BK HLDG CORP COM 591774104 308 2,887 SH   DFND 1,15 0 1,633 1,254
METROPOLITAN BK HLDG CORP COM 591774104 80 754 SH   DFND 1,13 0 754 0
METROPOLITAN BK HLDG CORP COM 591774104 4,223 39,638 SH   DFND 15 0 39,638 0
METTLER TOLEDO INTERNATIONAL COM 592688105 97 57 SH   DFND 2,15 0 57 0
METTLER TOLEDO INTERNATIONAL COM 592688105 70 41 SH   DFND 4 0 41 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,091 1,232 SH   DFND 14 0 1,232 0
METTLER TOLEDO INTERNATIONAL COM 592688105 176,111 103,765 SH   DFND 1 0 103,751 14
METTLER TOLEDO INTERNATIONAL COM 592688105 294 173 SH   DFND 1,4 0 173 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,120 660 SH   DFND 1,3 0 660 0
METTLER TOLEDO INTERNATIONAL COM 592688105 18,354 10,814 SH   DFND 1,15 0 4,040 6,774
METTLER TOLEDO INTERNATIONAL COM 592688105 95 56 SH   DFND 1,5 0 56 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,092 2,411 SH   DFND 1,13 0 2,147 264
METTLER TOLEDO INTERNATIONAL COM 592688105 148,000 87,202 SH   DFND 15 0 87,202 0
METTLER TOLEDO INTERNATIONAL COM 592688105 170 100 SH   DFND 10 0 100 0
METTLER TOLEDO INTERNATIONAL COM 592688105 803 473 SH   DFND 5 0 0 473
METTLER TOLEDO INTERNATIONAL COM 592688105 193 114 SH   DFND 5,4 0 114 0
METTLER TOLEDO INTERNATIONAL COM 592688105 46 27 SH   DFND 5,16 0 0 27
METTLER TOLEDO INTERNATIONAL COM 592688105 418 246 SH   DFND 5,11 0 246 0
METTLER TOLEDO INTERNATIONAL COM 592688105 115 68 SH   DFND 5,6 0 68 0
METTLER TOLEDO INTERNATIONAL COM 592688105 679 400 SH   DFND 11 0 400 0
METTLER TOLEDO INTERNATIONAL COM 592688105 214 126 SH   DFND 11,15 0 126 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 713 140,058 SH   DFND 14 0 140,058 0
MICROSOFT CORP COM 594918104 244,316 726,439 SH   DFND 2 0 726,439 0
MICROSOFT CORP COM 594918104 4,767 14,174 SH   DFND 2,15 0 14,174 0
MICROSOFT CORP COM 594918104 10,384 30,875 SH   DFND 4 0 30,875 0
MICROSOFT CORP COM 594918104 18,705 55,616 SH   DFND 14 0 55,616 0
MICROSOFT CORP COM 594918104 47,848 142,268 SH   DFND 9 0 142,268 0
MICROSOFT CORP COM 594918104 1,379 4,099 SH   DFND 3,15 0 4,099 0
MICROSOFT CORP COM 594918104 4,746,603 14,113,353 SH   DFND 1 0 13,911,486 201,867
MICROSOFT CORP COM 594918104 4,843 14,400 SH Call DFND 1 0 0 0
MICROSOFT CORP COM 594918104 97,999 291,387 SH   DFND 1,2 0 291,387 0
MICROSOFT CORP COM 594918104 18,063 53,709 SH   DFND 1,4 0 53,709 0
MICROSOFT CORP COM 594918104 3,001 8,924 SH   DFND 1,9 0 8,924 0
MICROSOFT CORP COM 594918104 1,873 5,569 SH   DFND 1,3 0 5,569 0
MICROSOFT CORP COM 594918104 1,129,031 3,357,013 SH   DFND 1,15 0 1,257,985 2,099,028
MICROSOFT CORP COM 594918104 303 900 SH Call DFND 1,15 0 0 0
MICROSOFT CORP COM 594918104 6,896 20,505 SH   DFND 1,5 0 10,988 9,517
MICROSOFT CORP COM 594918104 37,994 112,971 SH   DFND 1,6 0 111,774 1,197
MICROSOFT CORP COM 594918104 247,932 737,192 SH   DFND 1,13 0 663,851 73,341
MICROSOFT CORP COM 594918104 2,547,815 7,575,569 SH   DFND 15 0 7,575,569 0
MICROSOFT CORP COM 594918104 7,172 21,325 SH   DFND 10 0 21,325 0
MICROSOFT CORP COM 594918104 161,945 481,522 SH   DFND 5 0 113,364 368,158
MICROSOFT CORP COM 594918104 16,997 50,538 SH   DFND 5,4 0 50,538 0
MICROSOFT CORP COM 594918104 2,102 6,251 SH   DFND 5,16 0 0 6,251
MICROSOFT CORP COM 594918104 5,987 17,801 SH   DFND 5,9 0 17,801 0
MICROSOFT CORP COM 594918104 18,225 54,190 SH   DFND 5,11 0 54,190 0
MICROSOFT CORP COM 594918104 8,969 26,668 SH   DFND 5,6 0 26,668 0
MICROSOFT CORP COM 594918104 36,640 108,944 SH   DFND 11 0 108,944 0
MICROSOFT CORP COM 594918104 896 2,665 SH   DFND 11,2 0 2,665 0
MICROSOFT CORP COM 594918104 6,661 19,806 SH   DFND 11,15 0 19,806 0
MICROSOFT CORP COM 594918104 60,474 179,810 SH   DFND 11,6 0 179,810 0
MICROSOFT CORP COM 594918104 250,854 745,879 SH   DFND 6 0 735,737 10,142
MICROSOFT CORP COM 594918104 471 1,400 SH Call DFND 6 0 0 0
MICROSOFT CORP COM 594918104 28,178 83,782 SH   DFND 6,9 0 83,782 0
MICROSOFT CORP COM 594918104 4,073 12,111 SH   DFND 13 0 12,111 0
MICROVISION INC DEL COM NEW 594960304 284 56,781 SH   DFND 1,15 0 28,651 28,130
MICROVISION INC DEL COM NEW 594960304 66 13,106 SH   DFND 1,13 0 13,106 0
MICROVISION INC DEL COM NEW 594960304 6 1,199 SH   DFND 15 0 1,199 0
MICROSTRATEGY INC CL A NEW 594972408 1,632 2,998 SH   DFND 1,15 0 1,548 1,450
MICROSTRATEGY INC CL A NEW 594972408 334 614 SH   DFND 1,13 0 614 0
MICROSTRATEGY INC CL A NEW 594972408 34,860 64,023 SH   DFND 15 0 64,023 0
MICROSTRATEGY INC CL A NEW 594972408 11 20 SH   DFND 5 0 20 0
MICROSTRATEGY INC CL A NEW 594972408 8,044 14,774 SH   DFND 11,15 0 14,774 0
MICROCHIP TECHNOLOGY INC. COM 595017104 50 575 SH   DFND 2,15 0 575 0
MICROCHIP TECHNOLOGY INC. COM 595017104 84 962 SH   DFND 4 0 962 0
MICROCHIP TECHNOLOGY INC. COM 595017104 30 344 SH   DFND 3,15 0 344 0
MICROCHIP TECHNOLOGY INC. COM 595017104 236,140 2,712,388 SH   DFND 1 0 2,712,146 242
MICROCHIP TECHNOLOGY INC. COM 595017104 331 3,799 SH   DFND 1,4 0 3,799 0
MICROCHIP TECHNOLOGY INC. COM 595017104 650 7,468 SH   DFND 1,3 0 7,468 0
MICROCHIP TECHNOLOGY INC. COM 595017104 21,508 247,050 SH   DFND 1,15 0 99,359 147,691
MICROCHIP TECHNOLOGY INC. COM 595017104 4,918 56,492 SH   DFND 1,13 0 50,913 5,579
MICROCHIP TECHNOLOGY INC. COM 595017104 186,400 2,141,052 SH   DFND 15 0 2,141,052 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,361 15,636 SH   DFND 5 0 377 15,259
MICROCHIP TECHNOLOGY INC. COM 595017104 238 2,734 SH   DFND 5,4 0 2,734 0
MICROCHIP TECHNOLOGY INC. COM 595017104 50 572 SH   DFND 5,16 0 0 572
MICROCHIP TECHNOLOGY INC. COM 595017104 410 4,714 SH   DFND 5,11 0 4,714 0
MICROCHIP TECHNOLOGY INC. COM 595017104 95 1,089 SH   DFND 5,6 0 1,089 0
MICROCHIP TECHNOLOGY INC. COM 595017104 728 8,360 SH   DFND 11 0 8,360 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 700 275,000 PRN   DFND 1 0 275,000 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 89,334 72,189,000 PRN   DFND 1 0 67,409,000 4,780,000
MICRON TECHNOLOGY INC COM 595112103 253 2,713 SH   DFND 2,15 0 2,713 0
MICRON TECHNOLOGY INC COM 595112103 187 2,006 SH   DFND 4 0 2,006 0
MICRON TECHNOLOGY INC COM 595112103 290 3,109 SH   DFND 14 0 3,109 0
MICRON TECHNOLOGY INC COM 595112103 187 2,012 SH   DFND 3,15 0 2,012 0
MICRON TECHNOLOGY INC COM 595112103 23,995 257,590 SH   DFND 1 0 257,424 166
MICRON TECHNOLOGY INC COM 595112103 1,036 11,125 SH   DFND 1,4 0 11,125 0
MICRON TECHNOLOGY INC COM 595112103 45,917 492,937 SH   DFND 1,15 0 208,008 284,929
MICRON TECHNOLOGY INC COM 595112103 10,818 116,134 SH   DFND 1,13 0 104,575 11,559
MICRON TECHNOLOGY INC COM 595112103 249,401 2,677,416 SH   DFND 15 0 2,677,416 0
MICRON TECHNOLOGY INC COM 595112103 447 4,800 SH   DFND 10 0 4,800 0
MICRON TECHNOLOGY INC COM 595112103 3,893 41,793 SH   DFND 5 0 0 41,793
MICRON TECHNOLOGY INC COM 595112103 468 5,021 SH   DFND 5,4 0 5,021 0
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MICRON TECHNOLOGY INC COM 595112103 718 7,706 SH   DFND 5,11 0 7,706 0
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MICRON TECHNOLOGY INC COM 595112103 1,607 17,251 SH   DFND 11 0 17,251 0
MICRON TECHNOLOGY INC COM 595112103 574 6,162 SH   DFND 11,15 0 6,162 0
MICROVAST HOLDINGS INC COM 59516C106 60 10,665 SH   DFND 1,13 0 10,665 0
MICROVAST HOLDINGS INC COM 59516C106 6 986 SH   DFND 15 0 986 0
MID-AMER APT CMNTYS INC COM 59522J103 28 124 SH   DFND 2,15 0 124 0
MID-AMER APT CMNTYS INC COM 59522J103 47 206 SH   DFND 4 0 206 0
MID-AMER APT CMNTYS INC COM 59522J103 736 3,206 SH   DFND 14 0 3,206 0
MID-AMER APT CMNTYS INC COM 59522J103 31 134 SH   DFND 3,15 0 134 0
MID-AMER APT CMNTYS INC COM 59522J103 312,452 1,361,803 SH   DFND 1 0 551,226 810,577
MID-AMER APT CMNTYS INC COM 59522J103 3,317 14,457 SH   DFND 1,2 0 14,457 0
MID-AMER APT CMNTYS INC COM 59522J103 28 124 SH   DFND 1,4 0 124 0
MID-AMER APT CMNTYS INC COM 59522J103 4,173 18,186 SH   DFND 1,9 0 18,186 0
MID-AMER APT CMNTYS INC COM 59522J103 10,021 43,677 SH   DFND 1,3 0 43,677 0
MID-AMER APT CMNTYS INC COM 59522J103 16,048 69,944 SH   DFND 1,15 0 41,043 28,901
MID-AMER APT CMNTYS INC COM 59522J103 478 2,085 SH   DFND 1,5 0 770 1,315
MID-AMER APT CMNTYS INC COM 59522J103 116,079 505,922 SH   DFND 1,6 0 505,922 0
MID-AMER APT CMNTYS INC COM 59522J103 15,519 67,639 SH   DFND 1,13 0 66,387 1,252
MID-AMER APT CMNTYS INC COM 59522J103 186,100 811,104 SH   DFND 15 0 811,104 0
MID-AMER APT CMNTYS INC COM 59522J103 9,784 42,642 SH   DFND 5 0 29,686 12,956
MID-AMER APT CMNTYS INC COM 59522J103 71 310 SH   DFND 5,16 0 0 310
MID-AMER APT CMNTYS INC COM 59522J103 2,437 10,623 SH   DFND 5,9 0 10,623 0
MID-AMER APT CMNTYS INC COM 59522J103 1,414 6,164 SH   DFND 5,11 0 6,164 0
MID-AMER APT CMNTYS INC COM 59522J103 1,285 5,601 SH   DFND 5,6 0 5,601 0
MID-AMER APT CMNTYS INC COM 59522J103 413 1,800 SH   DFND 11 0 1,800 0
MID-AMER APT CMNTYS INC COM 59522J103 481 2,095 SH   DFND 11,15 0 2,095 0
MIDDLEBY CORP COM 596278101 83,824 426,024 SH   DFND 1 0 426,024 0
MIDDLEBY CORP COM 596278101 688 3,497 SH   DFND 1,3 0 3,497 0
MIDDLEBY CORP COM 596278101 10,493 53,331 SH   DFND 1,15 0 13,228 40,103
MIDDLEBY CORP COM 596278101 866 4,400 SH   DFND 1,13 0 4,400 0
MIDDLEBY CORP COM 596278101 23,200 117,911 SH   DFND 15 0 117,911 0
MIDDLESEX WTR CO COM 596680108 1,336 11,108 SH   DFND 1,15 0 2,822 8,286
MIDDLESEX WTR CO COM 596680108 166 1,379 SH   DFND 1,13 0 1,379 0
MIDDLESEX WTR CO COM 596680108 39,028 324,426 SH   DFND 15 0 324,426 0
MIDLAND STS BANCORP INC ILL COM 597742105 151 6,078 SH   DFND 1,15 0 3,405 2,673
MIDLAND STS BANCORP INC ILL COM 597742105 44 1,759 SH   DFND 1,13 0 1,759 0
MIDLAND STS BANCORP INC ILL COM 597742105 1,691 68,195 SH   DFND 15 0 68,195 0
MIDWESTONE FINL GROUP INC NE COM 598511103 131 4,057 SH   DFND 1,15 0 2,270 1,787
MIDWESTONE FINL GROUP INC NE COM 598511103 41 1,262 SH   DFND 1,13 0 1,262 0
MIDWESTONE FINL GROUP INC NE COM 598511103 496 15,309 SH   DFND 15 0 15,309 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 296 28,670 SH   DFND 14 0 28,670 0
MILLERKNOLL INC COM 600544100 34,605 883,000 SH   DFND 1 0 883,000 0
MILLERKNOLL INC COM 600544100 2,389 60,964 SH   DFND 1,15 0 11,690 49,274
MILLERKNOLL INC COM 600544100 234 5,974 SH   DFND 1,13 0 5,974 0
MILLERKNOLL INC COM 600544100 6,413 163,633 SH   DFND 15 0 163,633 0
MILLER INDS INC TENN COM NEW 600551204 106 3,159 SH   DFND 1,15 0 1,749 1,410
MILLER INDS INC TENN COM NEW 600551204 586 17,547 SH   DFND 15 0 17,547 0
MIMEDX GROUP INC COM 602496101 217 36,007 SH   DFND 1,15 0 18,706 17,301
MIMEDX GROUP INC COM 602496101 36 6,000 SH   DFND 1,13 0 6,000 0
MIMEDX GROUP INC COM 602496101 4 616 SH   DFND 15 0 616 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 166 120,194 SH   DFND 1,15 0 60,650 59,544
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 37 26,800 SH   DFND 1,13 0 26,800 0
MINERALS TECHNOLOGIES INC COM 603158106 563 7,700 SH   DFND 1 0 7,700 0
MINERALS TECHNOLOGIES INC COM 603158106 1,976 27,019 SH   DFND 1,15 0 5,285 21,734
MINERALS TECHNOLOGIES INC COM 603158106 194 2,649 SH   DFND 1,13 0 2,649 0
MINERALS TECHNOLOGIES INC COM 603158106 5,601 76,564 SH   DFND 15 0 76,564 0
MINK THERAPEUTICS INC COM 603693102 94 21,066 SH   DFND 1,15 0 15,563 5,503
MIRATI THERAPEUTICS INC COM 60468T105 54,369 370,636 SH   DFND 1 0 352,949 17,687
MIRATI THERAPEUTICS INC COM 60468T105 2,519 17,172 SH   DFND 1,15 0 7,568 9,604
MIRATI THERAPEUTICS INC COM 60468T105 418 2,850 SH   DFND 1,13 0 2,850 0
MIRATI THERAPEUTICS INC COM 60468T105 991 6,755 SH   DFND 15 0 6,755 0
MIRUM PHARMACEUTICALS INC COM 604749101 18 1,127 SH   DFND 1,15 0 595 532
MIRUM PHARMACEUTICALS INC COM 604749101 744 46,630 SH   DFND 15 0 46,630 0
MISSION PRODUCE INC COM 60510V108 168 10,714 SH   DFND 1,15 0 5,891 4,823
MISSION PRODUCE INC COM 60510V108 18 1,171 SH   DFND 1,13 0 1,171 0
MISSION PRODUCE INC COM 60510V108 2 102 SH   DFND 15 0 102 0
MISTER CAR WASH INC COM 60646V105 551 30,240 SH   DFND 1,15 0 13,525 16,715
MISTER CAR WASH INC COM 60646V105 85 4,670 SH   DFND 1,13 0 4,670 0
MISTER CAR WASH INC COM 60646V105 378 20,750 SH   DFND 15 0 20,750 0
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MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 504 92,325 SH   DFND 15 0 92,325 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 210 16,679 SH   DFND 15 0 16,679 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 560 70,436 SH   DFND 14 0 70,436 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 24,409 3,070,348 SH   DFND 1 0 3,070,348 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 441 55,425 SH   DFND 1,5 0 55,425 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 425 53,405 SH   DFND 1,13 0 53,405 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 2,923 367,664 SH   DFND 15 0 367,664 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 1,317 165,661 SH   DFND 5,13 0 165,661 0
MODEL N INC COM 607525102 363 12,078 SH   DFND 1,15 0 6,138 5,940
MODEL N INC COM 607525102 79 2,616 SH   DFND 1,13 0 2,616 0
MODEL N INC COM 607525102 10 334 SH   DFND 15 0 334 0
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MODERNA INC COM 60770K107 603 2,376 SH   DFND 14 0 2,376 0
MODERNA INC COM 60770K107 22,323 87,893 SH   DFND 1 0 87,568 325
MODERNA INC COM 60770K107 1,560 6,141 SH   DFND 1,4 0 6,141 0
MODERNA INC COM 60770K107 40,240 158,436 SH   DFND 1,15 0 64,097 94,339
MODERNA INC COM 60770K107 201 791 SH   DFND 1,5 0 274 517
MODERNA INC COM 60770K107 8,977 35,345 SH   DFND 1,13 0 31,871 3,474
MODERNA INC COM 60770K107 365,243 1,438,076 SH   DFND 15 0 1,438,076 0
MODERNA INC COM 60770K107 3,860 15,198 SH   DFND 5 0 74 15,124
MODERNA INC COM 60770K107 544 2,142 SH   DFND 5,4 0 2,142 0
MODERNA INC COM 60770K107 79 311 SH   DFND 5,16 0 0 311
MODERNA INC COM 60770K107 649 2,557 SH   DFND 5,11 0 2,557 0
MODERNA INC COM 60770K107 283 1,115 SH   DFND 5,6 0 1,115 0
MODERNA INC COM 60770K107 1,321 5,200 SH   DFND 11 0 5,200 0
MODINE MFG CO COM 607828100 4,982 493,800 SH   DFND 1 0 493,800 0
MODINE MFG CO COM 607828100 146 14,443 SH   DFND 1,15 0 7,945 6,498
MODINE MFG CO COM 607828100 43 4,266 SH   DFND 1,13 0 4,266 0
MODINE MFG CO COM 607828100 1,260 124,902 SH   DFND 15 0 124,902 0
MODIVCARE INC COM 60783X104 895 6,038 SH   DFND 14 0 6,038 0
MODIVCARE INC COM 60783X104 1,167 7,869 SH   DFND 1,15 0 2,023 5,846
MODIVCARE INC COM 60783X104 147 993 SH   DFND 1,13 0 993 0
MODIVCARE INC COM 60783X104 10,946 73,818 SH   DFND 15 0 73,818 0
MOELIS & CO CL A 60786M105 1,243 19,881 SH   DFND 1,15 0 10,689 9,192
MOELIS & CO CL A 60786M105 301 4,812 SH   DFND 1,13 0 4,812 0
MOELIS & CO CL A 60786M105 10,085 161,336 SH   DFND 15 0 161,336 0
MOHAWK INDS INC COM 608190104 13 70 SH   DFND 2,15 0 70 0
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MOHAWK INDS INC COM 608190104 429 2,357 SH   DFND 1,4 0 2,357 0
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MOHAWK INDS INC COM 608190104 122,655 673,260 SH   DFND 15 0 673,260 0
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MOLINA HEALTHCARE INC COM 60855R100 585 1,838 SH   DFND 14 0 1,838 0
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MOLINA HEALTHCARE INC COM 60855R100 80,982 254,596 SH   DFND 15 0 254,596 0
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MOLSON COORS BEVERAGE CO CL B 60871R209 15 324 SH   DFND 2,15 0 324 0
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MOLSON COORS BEVERAGE CO CL B 60871R209 4,428 95,527 SH   DFND 1,15 0 48,869 46,658
MOLSON COORS BEVERAGE CO CL B 60871R209 957 20,657 SH   DFND 1,13 0 17,697 2,960
MOLSON COORS BEVERAGE CO CL B 60871R209 112,904 2,435,903 SH   DFND 15 0 2,435,903 0
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MOLSON COORS BEVERAGE CO CL B 60871R209 152 3,276 SH   DFND 5,4 0 3,276 0
MOLSON COORS BEVERAGE CO CL B 60871R209 272 5,862 SH   DFND 5,11 0 5,862 0
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MOLSON COORS BEVERAGE CO CL B 60871R209 38 824 SH   DFND 11,15 0 824 0
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MONARCH CASINO & RESORT INC COM 609027107 80 1,084 SH   DFND 1,13 0 1,084 0
MONARCH CASINO & RESORT INC COM 609027107 3,390 45,846 SH   DFND 15 0 45,846 0
MONDELEZ INTL INC CL A 609207105 219 3,301 SH   DFND 2,15 0 3,301 0
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MONDELEZ INTL INC CL A 609207105 312,892 4,718,627 SH   DFND 1 0 4,623,430 95,197
MONDELEZ INTL INC CL A 609207105 379 5,714 SH   DFND 1,4 0 5,714 0
MONDELEZ INTL INC CL A 609207105 41,080 619,518 SH   DFND 1,15 0 268,205 351,313
MONDELEZ INTL INC CL A 609207105 170 2,565 SH   DFND 1,5 0 2,565 0
MONDELEZ INTL INC CL A 609207105 9,729 146,723 SH   DFND 1,13 0 131,645 15,078
MONDELEZ INTL INC CL A 609207105 307,021 4,630,092 SH   DFND 15 0 4,630,092 0
MONDELEZ INTL INC CL A 609207105 4,904 73,952 SH   DFND 5 0 1,865 72,087
MONDELEZ INTL INC CL A 609207105 368 5,553 SH   DFND 5,4 0 5,553 0
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MONDELEZ INTL INC CL A 609207105 1,377 20,763 SH   DFND 5,9 0 20,763 0
MONDELEZ INTL INC CL A 609207105 413 6,224 SH   DFND 5,11 0 6,224 0
MONDELEZ INTL INC CL A 609207105 209 3,146 SH   DFND 5,6 0 3,146 0
MONDELEZ INTL INC CL A 609207105 1,418 21,388 SH   DFND 11 0 21,388 0
MONDELEZ INTL INC CL A 609207105 386 5,825 SH   DFND 11,15 0 5,825 0
MONDELEZ INTL INC CL A 609207105 7,960 120,044 SH   DFND 6 0 120,044 0
MONEYGRAM INTL INC COM NEW 60935Y208 199 25,248 SH   DFND 1,15 0 14,074 11,174
MONEYGRAM INTL INC COM NEW 60935Y208 48 6,135 SH   DFND 1,13 0 6,135 0
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MONGODB INC CL A 60937P106 34 64 SH   DFND 2,15 0 64 0
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MONGODB INC CL A 60937P106 789 1,491 SH   DFND 5 0 0 1,491
MONGODB INC CL A 60937P106 476 900 SH   DFND 11 0 900 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 281 110,000 PRN   DFND 1 0 110,000 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 582 27,700 SH   DFND 1,15 0 15,184 12,516
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,121 53,348 SH   DFND 1,13 0 53,348 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,837 87,439 SH   DFND 15 0 87,439 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 34 1,641 SH   DFND 11,15 0 1,641 0
MONOLITHIC PWR SYS INC COM 609839105 22 45 SH   DFND 2,15 0 45 0
MONOLITHIC PWR SYS INC COM 609839105 39 80 SH   DFND 4 0 80 0
MONOLITHIC PWR SYS INC COM 609839105 495,075 1,003,537 SH   DFND 1 0 1,003,537 0
MONOLITHIC PWR SYS INC COM 609839105 9,709 19,681 SH   DFND 1,2 0 19,681 0
MONOLITHIC PWR SYS INC COM 609839105 72 146 SH   DFND 1,4 0 146 0
MONOLITHIC PWR SYS INC COM 609839105 1,613 3,270 SH   DFND 1,3 0 3,270 0
MONOLITHIC PWR SYS INC COM 609839105 12,631 25,603 SH   DFND 1,15 0 7,557 18,046
MONOLITHIC PWR SYS INC COM 609839105 2,211 4,482 SH   DFND 1,13 0 4,052 430
MONOLITHIC PWR SYS INC COM 609839105 283,303 574,266 SH   DFND 15 0 574,266 0
MONOLITHIC PWR SYS INC COM 609839105 826 1,674 SH   DFND 5 0 0 1,674
MONOLITHIC PWR SYS INC COM 609839105 345 700 SH   DFND 11 0 700 0
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MONRO INC COM 610236101 1,695 29,093 SH   DFND 1,2 0 29,093 0
MONRO INC COM 610236101 1,272 21,825 SH   DFND 1,15 0 5,559 16,266
MONRO INC COM 610236101 154 2,643 SH   DFND 1,13 0 2,643 0
MONRO INC COM 610236101 4,040 69,334 SH   DFND 15 0 69,334 0
MONSTER BEVERAGE CORP NEW COM 61174X109 53 548 SH   DFND 2,15 0 548 0
MONSTER BEVERAGE CORP NEW COM 61174X109 64 664 SH   DFND 4 0 664 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,264 13,158 SH   DFND 14 0 13,158 0
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MONSTER BEVERAGE CORP NEW COM 61174X109 18,805 195,805 SH   DFND 1 0 195,805 0
MONSTER BEVERAGE CORP NEW COM 61174X109 39 405 SH   DFND 1,4 0 405 0
MONSTER BEVERAGE CORP NEW COM 61174X109 17,370 180,861 SH   DFND 1,15 0 69,485 111,376
MONSTER BEVERAGE CORP NEW COM 61174X109 3,943 41,056 SH   DFND 1,13 0 36,847 4,209
MONSTER BEVERAGE CORP NEW COM 61174X109 234,479 2,441,475 SH   DFND 15 0 2,441,475 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,525 15,882 SH   DFND 5 0 0 15,882
MONSTER BEVERAGE CORP NEW COM 61174X109 166 1,731 SH   DFND 5,4 0 1,731 0
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MOODYS CORP COM 615369105 114 291 SH   DFND 4 0 291 0
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MOODYS CORP COM 615369105 19,417 49,714 SH   DFND 1 0 49,644 70
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MOODYS CORP COM 615369105 216,120 553,331 SH   DFND 15 0 553,331 0
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MOODYS CORP COM 615369105 1,001 2,562 SH   DFND 11 0 2,562 0
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MR COOPER GROUP INC COM 62482R107 31,559 758,457 SH   DFND 15 0 758,457 0
MULTIPLAN CORPORATION COM 62548M100 7 1,664 SH   DFND 1,4 0 1,664 0
MULTIPLAN CORPORATION COM 62548M100 505 113,939 SH   DFND 1,15 0 63,368 50,571
MULTIPLAN CORPORATION COM 62548M100 49 11,100 SH   DFND 1,13 0 11,100 0
MULTIPLAN CORPORATION COM 62548M100 9,897 2,233,980 SH   DFND 15 0 2,233,980 0
MURPHY OIL CORP COM 626717102 3,111 119,148 SH   DFND 1,15 0 24,230 94,918
MURPHY OIL CORP COM 626717102 318 12,180 SH   DFND 1,13 0 12,180 0
MURPHY OIL CORP COM 626717102 17,176 657,831 SH   DFND 15 0 657,831 0
MURPHY USA INC COM 626755102 214 1,075 SH   DFND 14 0 1,075 0
MURPHY USA INC COM 626755102 4,184 21,000 SH   DFND 1,15 0 4,415 16,585
MURPHY USA INC COM 626755102 386 1,936 SH   DFND 1,13 0 1,936 0
MURPHY USA INC COM 626755102 19,995 100,358 SH   DFND 15 0 100,358 0
MUSTANG BIO INC COM 62818Q104 33 19,867 SH   DFND 1,15 0 10,938 8,929
MUSTANG BIO INC COM 62818Q104 3 1,538 SH   DFND 15 0 1,538 0
MYERS INDS INC COM 628464109 467 23,321 SH   DFND 1,15 0 5,956 17,365
MYERS INDS INC COM 628464109 51 2,526 SH   DFND 1,13 0 2,526 0
MYERS INDS INC COM 628464109 2,108 105,346 SH   DFND 15 0 105,346 0
MYRIAD GENETICS INC COM 62855J104 1,367 49,523 SH   DFND 1,15 0 13,101 36,422
MYRIAD GENETICS INC COM 62855J104 172 6,240 SH   DFND 1,13 0 6,240 0
MYRIAD GENETICS INC COM 62855J104 20,265 734,234 SH   DFND 15 0 734,234 0
MYRIAD GENETICS INC COM 62855J104 21 755 SH   DFND 5 0 755 0
NBT BANCORP INC COM 628778102 1,234 32,040 SH   DFND 1,15 0 12,327 19,713
NBT BANCORP INC COM 628778102 132 3,417 SH   DFND 1,13 0 3,417 0
NBT BANCORP INC COM 628778102 3,250 84,378 SH   DFND 15 0 84,378 0
N-ABLE INC COMMON STOCK 62878D100 192 17,294 SH   DFND 1,15 0 10,464 6,830
N-ABLE INC COMMON STOCK 62878D100 36 3,273 SH   DFND 1,13 0 3,273 0
N-ABLE INC COMMON STOCK 62878D100 600 54,074 SH   DFND 15 0 54,074 0
NCR CORP NEW COM 62886E108 22 538 SH   DFND 1,4 0 538 0
NCR CORP NEW COM 62886E108 5,050 125,630 SH   DFND 1,15 0 30,681 94,949
NCR CORP NEW COM 62886E108 417 10,364 SH   DFND 1,13 0 10,364 0
NCR CORP NEW COM 62886E108 13,174 327,710 SH   DFND 15 0 327,710 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 7,455 5,250,000 PRN   DFND 1 0 5,250,000 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 37 26,000 PRN   DFND 6 0 26,000 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 35,885 19,717,009 SH   DFND 1 0 19,717,009 0
NIO INC SPON ADS 62914V106 212 6,706 SH   DFND 1 0 6,706 0
NIO INC SPON ADS 62914V106 5,124 161,737 SH   DFND 1,13 0 161,737 0
NIO INC SPON ADS 62914V106 62,282 1,965,982 SH   DFND 15 0 1,965,982 0
NIO INC SPON ADS 62914V106 37 1,173 SH   DFND 5 0 1,173 0
NMI HLDGS INC CL A 629209305 409 18,721 SH   DFND 14 0 18,721 0
NMI HLDGS INC CL A 629209305 1,149 52,563 SH   DFND 1,15 0 13,268 39,295
NMI HLDGS INC CL A 629209305 147 6,723 SH   DFND 1,13 0 6,723 0
NMI HLDGS INC CL A 629209305 3,418 156,431 SH   DFND 15 0 156,431 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 161 9,066 SH   DFND 1,15 0 4,996 4,070
NGM BIOPHARMACEUTICALS INC COM 62921N105 45 2,544 SH   DFND 1,13 0 2,544 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 714 40,315 SH   DFND 15 0 40,315 0
NN INC COM 629337106 49 12,040 SH   DFND 1,15 0 6,706 5,334
NN INC COM 629337106 189 46,136 SH   DFND 15 0 46,136 0
NRG ENERGY INC COM NEW 629377508 19 435 SH   DFND 4 0 435 0
NRG ENERGY INC COM NEW 629377508 699 16,231 SH   DFND 14 0 16,231 0
NRG ENERGY INC COM NEW 629377508 23 545 SH   DFND 3,15 0 545 0
NRG ENERGY INC COM NEW 629377508 17,734 411,656 SH   DFND 1 0 411,656 0
NRG ENERGY INC COM NEW 629377508 680 15,785 SH   DFND 1,4 0 15,785 0
NRG ENERGY INC COM NEW 629377508 6,367 147,792 SH   DFND 1,15 0 60,496 87,296
NRG ENERGY INC COM NEW 629377508 1,099 25,501 SH   DFND 1,13 0 22,738 2,763
NRG ENERGY INC COM NEW 629377508 203,869 4,732,346 SH   DFND 15 0 4,732,346 0
NRG ENERGY INC COM NEW 629377508 2,545 59,079 SH   DFND 5 0 30,600 28,479
NRG ENERGY INC COM NEW 629377508 169 3,916 SH   DFND 5,4 0 3,916 0
NRG ENERGY INC COM NEW 629377508 30 685 SH   DFND 5,11 0 685 0
NRG ENERGY INC COM NEW 629377508 192 4,447 SH   DFND 5,6 0 4,447 0
NRG ENERGY INC COM NEW 629377508 146 3,400 SH   DFND 11 0 3,400 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 830 700,000 PRN   DFND 1 0 700,000 0
NVE CORP COM NEW 629445206 111 1,629 SH   DFND 1,15 0 825 804
NVE CORP COM NEW 629445206 340 4,974 SH   DFND 15 0 4,974 0
NVR INC COM 62944T105 35 6 SH   DFND 4 0 6 0
NVR INC COM 62944T105 402 68 SH   DFND 14 0 68 0
NVR INC COM 62944T105 30 5 SH   DFND 3,15 0 5 0
NVR INC COM 62944T105 16,645 2,817 SH   DFND 1 0 2,811 6
NVR INC COM 62944T105 449 76 SH   DFND 1,4 0 76 0
NVR INC COM 62944T105 9,023 1,527 SH   DFND 1,15 0 669 858
NVR INC COM 62944T105 2,086 353 SH   DFND 1,13 0 314 39
NVR INC COM 62944T105 98,702 16,704 SH   DFND 15 0 16,704 0
NVR INC COM 62944T105 3,084 522 SH   DFND 5 0 254 268
NVR INC COM 62944T105 165 28 SH   DFND 5,4 0 28 0
NVR INC COM 62944T105 47 8 SH   DFND 5,16 0 0 8
NVR INC COM 62944T105 496 84 SH   DFND 5,9 0 84 0
NVR INC COM 62944T105 360 61 SH   DFND 5,11 0 61 0
NVR INC COM 62944T105 207 35 SH   DFND 5,6 0 35 0
NVR INC COM 62944T105 295 50 SH   DFND 11 0 50 0
NVR INC COM 62944T105 1,052 178 SH   DFND 6,9 0 178 0
NV5 GLOBAL INC COM 62945V109 25,482 184,490 SH   DFND 1 0 184,490 0
NV5 GLOBAL INC COM 62945V109 1,086 7,866 SH   DFND 1,15 0 2,127 5,739
NV5 GLOBAL INC COM 62945V109 855 6,188 SH   DFND 1,11 0 6,188 0
NV5 GLOBAL INC COM 62945V109 145 1,047 SH   DFND 1,13 0 1,047 0
NV5 GLOBAL INC COM 62945V109 15,380 111,355 SH   DFND 15 0 111,355 0
NV5 GLOBAL INC COM 62945V109 10,145 73,449 SH   DFND 6 0 73,449 0
NV5 GLOBAL INC COM 62945V109 2,780 20,128 SH   DFND 6,2 0 20,128 0
NV5 GLOBAL INC COM 62945V109 986 7,140 SH   DFND 6,9 0 7,140 0
NOV INC COM 62955J103 19 1,402 SH   DFND 14 0 1,402 0
NOV INC COM 62955J103 44 3,248 SH   DFND 3,15 0 3,248 0
NOV INC COM 62955J103 16,681 1,231,071 SH   DFND 1 0 1,231,071 0
NOV INC COM 62955J103 7,516 554,708 SH   DFND 1,2 0 554,708 0
NOV INC COM 62955J103 5,160 380,779 SH   DFND 1,15 0 106,644 274,135
NOV INC COM 62955J103 418 30,816 SH   DFND 1,13 0 30,816 0
NOV INC COM 62955J103 12,035 888,228 SH   DFND 15 0 888,228 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 78 20,645 SH   DFND 1,13 0 20,645 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 67,089 1,588,662 SH   DFND 1 0 1,505,513 83,149
NANOSTRING TECHNOLOGIES INC COM 63009R109 652 15,440 SH   DFND 1,15 0 7,844 7,596
NANOSTRING TECHNOLOGIES INC COM 63009R109 154 3,656 SH   DFND 1,13 0 3,656 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 143 3,377 SH   DFND 15 0 3,377 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 13 300 SH   DFND 5 0 300 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 250 5,005 SH   DFND 1,15 0 2,522 2,483
NAPCO SEC TECHNOLOGIES INC COM 630402105 59 1,181 SH   DFND 1,13 0 1,181 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 5 107 SH   DFND 15 0 107 0
NASDAQ INC COM 631103108 42 200 SH   DFND 2,15 0 200 0
NASDAQ INC COM 631103108 44 208 SH   DFND 4 0 208 0
NASDAQ INC COM 631103108 3,758 17,894 SH   DFND 14 0 17,894 0
NASDAQ INC COM 631103108 11 52 SH   DFND 3,15 0 52 0
NASDAQ INC COM 631103108 17,372 82,722 SH   DFND 1 0 82,722 0
NASDAQ INC COM 631103108 244 1,161 SH   DFND 1,4 0 1,161 0
NASDAQ INC COM 631103108 14,101 67,145 SH   DFND 1,15 0 35,441 31,704
NASDAQ INC COM 631103108 40 189 SH   DFND 1,5 0 189 0
NASDAQ INC COM 631103108 2,554 12,159 SH   DFND 1,13 0 10,872 1,287
NASDAQ INC COM 631103108 178,583 850,355 SH   DFND 15 0 850,355 0
NASDAQ INC COM 631103108 250 1,192 SH   DFND 5,4 0 1,192 0
NASDAQ INC COM 631103108 213 1,014 SH   DFND 5,11 0 1,014 0
NASDAQ INC COM 631103108 357 1,700 SH   DFND 11 0 1,700 0
NATERA INC COM 632307104 267,850 2,868,080 SH   DFND 1 0 2,747,174 120,906
NATERA INC COM 632307104 186 1,991 SH   DFND 1,2 0 1,991 0
NATERA INC COM 632307104 907 9,713 SH   DFND 1,3 0 9,713 0
NATERA INC COM 632307104 3,174 33,983 SH   DFND 1,15 0 14,161 19,822
NATERA INC COM 632307104 97 1,037 SH   DFND 1,6 0 0 1,037
NATERA INC COM 632307104 627 6,711 SH   DFND 1,13 0 6,711 0
NATERA INC COM 632307104 943 10,102 SH   DFND 15 0 10,102 0
NATERA INC COM 632307104 5,146 55,103 SH   DFND 6 0 55,103 0
NATERA INC COM 632307104 1,396 14,946 SH   DFND 6,2 0 14,946 0
NATHANS FAMOUS INC NEW COM 632347100 55 935 SH   DFND 1,15 0 482 453
NATHANS FAMOUS INC NEW COM 632347100 207 3,549 SH   DFND 15 0 3,549 0
NATIONAL BK HLDGS CORP CL A 633707104 1,051 23,911 SH   DFND 1,15 0 10,164 13,747
NATIONAL BK HLDGS CORP CL A 633707104 112 2,542 SH   DFND 1,13 0 2,542 0
NATIONAL BK HLDGS CORP CL A 633707104 2,168 49,338 SH   DFND 15 0 49,338 0
NATIONAL BEVERAGE CORP COM 635017106 683 15,072 SH   DFND 14 0 15,072 0
NATIONAL BEVERAGE CORP COM 635017106 766 16,901 SH   DFND 1,15 0 5,108 11,793
NATIONAL BEVERAGE CORP COM 635017106 88 1,935 SH   DFND 1,13 0 1,935 0
NATIONAL BEVERAGE CORP COM 635017106 4,247 93,685 SH   DFND 15 0 93,685 0
NATIONAL CINEMEDIA INC COM 635309107 48 17,245 SH   DFND 1,15 0 9,508 7,737
NATIONAL CINEMEDIA INC COM 635309107 646 229,974 SH   DFND 15 0 229,974 0
NATIONAL HEALTHCARE CORP COM 635906100 240 3,538 SH   DFND 1,15 0 1,971 1,567
NATIONAL HEALTHCARE CORP COM 635906100 72 1,064 SH   DFND 1,13 0 1,064 0
NATIONAL HEALTHCARE CORP COM 635906100 1,210 17,811 SH   DFND 15 0 17,811 0
NATIONAL FUEL GAS CO COM 636180101 16 258 SH   DFND 14 0 258 0
NATIONAL FUEL GAS CO COM 636180101 95,519 1,493,883 SH   DFND 1 0 1,493,883 0
NATIONAL FUEL GAS CO COM 636180101 1,427 22,325 SH   DFND 1,2 0 22,325 0
NATIONAL FUEL GAS CO COM 636180101 81 1,265 SH   DFND 1,4 0 1,265 0
NATIONAL FUEL GAS CO COM 636180101 618 9,660 SH   DFND 1,3 0 9,660 0
NATIONAL FUEL GAS CO COM 636180101 5,637 88,163 SH   DFND 1,15 0 24,805 63,358
NATIONAL FUEL GAS CO COM 636180101 1,813 28,360 SH   DFND 1,6 0 28,360 0
NATIONAL FUEL GAS CO COM 636180101 437 6,832 SH   DFND 1,13 0 6,832 0
NATIONAL FUEL GAS CO COM 636180101 42,062 657,842 SH   DFND 15 0 657,842 0
NATIONAL FUEL GAS CO COM 636180101 71 1,117 SH   DFND 5 0 0 1,117
NATIONAL GRID PLC SPONSORED ADR NE 636274409 23,259 321,612 SH   DFND 15 0 321,612 0
NATIONAL HEALTH INVS INC COM 63633D104 1,083 18,837 SH   DFND 1 0 18,837 0
NATIONAL HEALTH INVS INC COM 63633D104 1,788 31,114 SH   DFND 1,15 0 25,654 5,460
NATIONAL HEALTH INVS INC COM 63633D104 1,411 24,555 SH   DFND 1,13 0 24,555 0
NATIONAL HEALTH INVS INC COM 63633D104 15,912 276,878 SH   DFND 15 0 276,878 0
NATIONAL HEALTH INVS INC COM 63633D104 47 814 SH   DFND 11,15 0 814 0
NATIONAL INSTRS CORP COM 636518102 5,635 129,032 SH   DFND 1,15 0 36,297 92,735
NATIONAL INSTRS CORP COM 636518102 458 10,488 SH   DFND 1,13 0 10,488 0
NATIONAL INSTRS CORP COM 636518102 2,488 56,964 SH   DFND 15 0 56,964 0
NATIONAL PRESTO INDS INC COM 637215104 257 3,131 SH   DFND 1,15 0 803 2,328
NATIONAL PRESTO INDS INC COM 637215104 36 437 SH   DFND 1,13 0 437 0
NATIONAL PRESTO INDS INC COM 637215104 1,326 16,161 SH   DFND 15 0 16,161 0
NATIONAL RESH CORP COM NEW 637372202 200 4,828 SH   DFND 1,15 0 2,434 2,394
NATIONAL RESH CORP COM NEW 637372202 48 1,160 SH   DFND 1,13 0 1,160 0
NATIONAL RESH CORP COM NEW 637372202 582 14,021 SH   DFND 15 0 14,021 0
NATIONAL RETAIL PROPERTIES I COM 637417106 1,150 23,933 SH   DFND 14 0 23,933 0
NATIONAL RETAIL PROPERTIES I COM 637417106 842 17,515 SH   DFND 1,9 0 17,515 0
NATIONAL RETAIL PROPERTIES I COM 637417106 226 4,708 SH   DFND 1,3 0 4,708 0
NATIONAL RETAIL PROPERTIES I COM 637417106 9,464 196,880 SH   DFND 1,15 0 73,734 123,146
NATIONAL RETAIL PROPERTIES I COM 637417106 3,963 82,436 SH   DFND 1,6 0 82,436 0
NATIONAL RETAIL PROPERTIES I COM 637417106 4,745 98,716 SH   DFND 1,13 0 98,716 0
NATIONAL RETAIL PROPERTIES I COM 637417106 13,739 285,813 SH   DFND 15 0 285,813 0
NATIONAL RETAIL PROPERTIES I COM 637417106 156 3,241 SH   DFND 11,15 0 3,241 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 122,432 1,769,254 SH   DFND 1 0 1,769,254 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2,320 33,520 SH   DFND 1,2 0 33,520 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 7,228 104,444 SH   DFND 1,15 0 47,291 57,153
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 120 1,727 SH   DFND 1,5 0 0 1,727
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 3,173 45,857 SH   DFND 1,13 0 45,857 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 38,718 559,506 SH   DFND 15 0 559,506 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 106 1,530 SH   DFND 11,15 0 1,530 0
NATIONAL VISION HLDGS INC COM 63845R107 56 1,169 SH   DFND 14 0 1,169 0
NATIONAL VISION HLDGS INC COM 63845R107 57,780 1,203,998 SH   DFND 1 0 1,140,673 63,325
NATIONAL VISION HLDGS INC COM 63845R107 1,385 28,867 SH   DFND 1,15 0 14,896 13,971
NATIONAL VISION HLDGS INC COM 63845R107 310 6,458 SH   DFND 1,13 0 6,458 0
NATIONAL VISION HLDGS INC COM 63845R107 2,286 47,625 SH   DFND 15 0 47,625 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 155 722 SH   DFND 1,15 0 402 320
NATIONAL WESTN LIFE GROUP IN CL A 638517102 43 200 SH   DFND 1,13 0 200 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 685 3,196 SH   DFND 15 0 3,196 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 37 2,598 SH   DFND 1,15 0 1,447 1,151
NATURAL GROCERS BY VITAMIN C COM 63888U108 368 25,842 SH   DFND 15 0 25,842 0
NATURES SUNSHINE PRODS INC COM 639027101 62 3,340 SH   DFND 1,15 0 1,861 1,479
NATURES SUNSHINE PRODS INC COM 639027101 207 11,173 SH   DFND 15 0 11,173 0
NATUS MED INC DEL COM 639050103 496 20,885 SH   DFND 1,15 0 5,293 15,592
NATUS MED INC DEL COM 639050103 67 2,810 SH   DFND 1,13 0 2,810 0
NATUS MED INC DEL COM 639050103 4,537 191,203 SH   DFND 15 0 191,203 0
NAUTILUS INC COM 63910B102 55 8,991 SH   DFND 1,15 0 4,862 4,129
NAUTILUS INC COM 63910B102 103 16,781 SH   DFND 15 0 16,781 0
NAVIENT CORPORATION COM 63938C108 33 1,559 SH   DFND 3,15 0 1,559 0
NAVIENT CORPORATION COM 63938C108 688 32,400 SH   DFND 1 0 32,400 0
NAVIENT CORPORATION COM 63938C108 2,781 131,059 SH   DFND 1,15 0 25,927 105,132
NAVIENT CORPORATION COM 63938C108 281 13,237 SH   DFND 1,13 0 13,237 0
NAVIENT CORPORATION COM 63938C108 43,052 2,028,845 SH   DFND 15 0 2,028,845 0
NAVIENT CORPORATION COM 63938C108 717 33,794 SH   DFND 5 0 0 33,794
NAVITAS SEMICONDUCTOR CORP COM 63942X106 23,502 1,381,665 SH   DFND 15 0 1,381,665 0
NCINO INC COM 63947U107 1,245 22,699 SH   DFND 1,15 0 9,098 13,601
NCINO INC COM 63947U107 129 2,348 SH   DFND 1,13 0 2,348 0
NCINO INC COM 63947U107 410 7,479 SH   DFND 15 0 7,479 0
NEENAH INC COM 640079109 792 17,107 SH   DFND 14 0 17,107 0
NEENAH INC COM 640079109 478 10,335 SH   DFND 1,15 0 2,646 7,689
NEENAH INC COM 640079109 60 1,300 SH   DFND 1,13 0 1,300 0
NEENAH INC COM 640079109 11,121 240,308 SH   DFND 15 0 240,308 0
NEKTAR THERAPEUTICS COM 640268108 483,253 35,770,000 SH   DFND 1 0 35,770,000 0
NEKTAR THERAPEUTICS COM 640268108 8,279 612,774 SH   DFND 1,2 0 612,774 0
NEKTAR THERAPEUTICS COM 640268108 1,386 102,554 SH   DFND 1,15 0 45,968 56,586
NEKTAR THERAPEUTICS COM 640268108 201 14,885 SH   DFND 1,13 0 14,885 0
NEKTAR THERAPEUTICS COM 640268108 5,286 391,281 SH   DFND 15 0 391,281 0
NELNET INC CL A 64031N108 467 4,783 SH   DFND 1,15 0 2,664 2,119
NELNET INC CL A 64031N108 132 1,354 SH   DFND 1,13 0 1,354 0
NELNET INC CL A 64031N108 2,084 21,332 SH   DFND 15 0 21,332 0
NEOGEN CORP COM 640491106 4,286 94,383 SH   DFND 1,15 0 19,531 74,852
NEOGEN CORP COM 640491106 385 8,477 SH   DFND 1,13 0 8,477 0
NEOGEN CORP COM 640491106 21,092 464,490 SH   DFND 15 0 464,490 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 50 10,443 SH   DFND 1,15 0 5,667 4,776
NEOLEUKIN THERAPEUTICS INC COM 64049K104 3 708 SH   DFND 15 0 708 0
NEOGENOMICS INC COM NEW 64049M209 99,324 2,911,006 SH   DFND 1 0 2,817,505 93,501
NEOGENOMICS INC COM NEW 64049M209 921 26,985 SH   DFND 1,2 0 26,985 0
NEOGENOMICS INC COM NEW 64049M209 2,757 80,794 SH   DFND 1,15 0 20,689 60,105
NEOGENOMICS INC COM NEW 64049M209 577 16,912 SH   DFND 1,11 0 16,912 0
NEOGENOMICS INC COM NEW 64049M209 316 9,253 SH   DFND 1,13 0 9,253 0
NEOGENOMICS INC COM NEW 64049M209 16,184 474,312 SH   DFND 15 0 474,312 0
NEOGENOMICS INC COM NEW 64049M209 5,667 166,082 SH   DFND 6 0 166,082 0
NEOGENOMICS INC COM NEW 64049M209 1,531 44,874 SH   DFND 6,2 0 44,874 0
NEOGENOMICS INC COM NEW 64049M209 628 18,405 SH   DFND 6,9 0 18,405 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 5,342 6,275,000 PRN   DFND 1 0 6,275,000 0
NEOPHOTONICS CORP COM 64051T100 222 14,439 SH   DFND 1,15 0 8,039 6,400
NEOPHOTONICS CORP COM 64051T100 57 3,686 SH   DFND 1,13 0 3,686 0
NEOPHOTONICS CORP COM 64051T100 568 36,970 SH   DFND 15 0 36,970 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 725 136,267 SH   DFND 15 0 136,267 0
NETAPP INC COM 64110D104 40 440 SH   DFND 2,15 0 440 0
NETAPP INC COM 64110D104 37 398 SH   DFND 4 0 398 0
NETAPP INC COM 64110D104 718 7,810 SH   DFND 14 0 7,810 0
NETAPP INC COM 64110D104 57 621 SH   DFND 3,15 0 621 0
NETAPP INC COM 64110D104 17,896 194,548 SH   DFND 1 0 193,909 639
NETAPP INC COM 64110D104 708 7,693 SH   DFND 1,4 0 7,693 0
NETAPP INC COM 64110D104 9,921 107,853 SH   DFND 1,15 0 48,741 59,112
NETAPP INC COM 64110D104 101 1,099 SH   DFND 1,5 0 1,099 0
NETAPP INC COM 64110D104 2,142 23,280 SH   DFND 1,13 0 20,809 2,471
NETAPP INC COM 64110D104 138,117 1,501,436 SH   DFND 15 0 1,501,436 0
NETAPP INC COM 64110D104 6,893 74,933 SH   DFND 5 0 42,522 32,411
NETAPP INC COM 64110D104 227 2,468 SH   DFND 5,4 0 2,468 0
NETAPP INC COM 64110D104 71 771 SH   DFND 5,16 0 0 771
NETAPP INC COM 64110D104 1,018 11,071 SH   DFND 5,9 0 11,071 0
NETAPP INC COM 64110D104 689 7,488 SH   DFND 5,11 0 7,488 0
NETAPP INC COM 64110D104 483 5,253 SH   DFND 5,6 0 5,253 0
NETAPP INC COM 64110D104 300 3,264 SH   DFND 11 0 3,264 0
NETFLIX INC COM 64110L106 116 192 SH   DFND 2,15 0 192 0
NETFLIX INC COM 64110L106 470 780 SH   DFND 4 0 780 0
NETFLIX INC COM 64110L106 685 1,137 SH   DFND 14 0 1,137 0
NETFLIX INC COM 64110L106 34 57 SH   DFND 3,15 0 57 0
NETFLIX INC COM 64110L106 797,238 1,323,348 SH   DFND 1 0 1,283,576 39,772
NETFLIX INC COM 64110L106 4,018 6,669 SH   DFND 1,2 0 6,669 0
NETFLIX INC COM 64110L106 937 1,556 SH   DFND 1,4 0 1,556 0
NETFLIX INC COM 64110L106 80,787 134,100 SH   DFND 1,9 0 134,100 0
NETFLIX INC COM 64110L106 1,246 2,068 SH   DFND 1,3 0 2,068 0
NETFLIX INC COM 64110L106 113,986 189,208 SH   DFND 1,15 0 70,039 119,169
NETFLIX INC COM 64110L106 47 78 SH   DFND 1,5 0 78 0
NETFLIX INC COM 64110L106 27,615 45,838 SH   DFND 1,13 0 41,305 4,533
NETFLIX INC COM 64110L106 468,964 778,441 SH   DFND 15 0 778,441 0
NETFLIX INC COM 64110L106 9,970 16,550 SH   DFND 5 0 74 16,476
NETFLIX INC COM 64110L106 1,315 2,182 SH   DFND 5,4 0 2,182 0
NETFLIX INC COM 64110L106 90 150 SH   DFND 5,16 0 0 150
NETFLIX INC COM 64110L106 1,560 2,590 SH   DFND 5,11 0 2,590 0
NETFLIX INC COM 64110L106 386 640 SH   DFND 5,6 0 640 0
NETFLIX INC COM 64110L106 4,036 6,700 SH   DFND 11 0 6,700 0
NETFLIX INC COM 64110L106 9,100 15,105 SH   DFND 6 0 15,105 0
NETEASE INC SPONSORED ADS 64110W102 56 547 SH   DFND 2,15 0 547 0
NETEASE INC SPONSORED ADS 64110W102 146,729 1,441,625 SH   DFND 4 0 1,441,625 0
NETEASE INC SPONSORED ADS 64110W102 130,887 1,285,978 SH   DFND 4,9 0 1,285,978 0
NETEASE INC SPONSORED ADS 64110W102 1,134 11,142 SH   DFND 14 0 11,142 0
NETEASE INC SPONSORED ADS 64110W102 32 312 SH   DFND 3,15 0 312 0
NETEASE INC SPONSORED ADS 64110W102 1,380,761 13,566,137 SH   DFND 1 0 13,566,137 0
NETEASE INC SPONSORED ADS 64110W102 5,419 53,246 SH   DFND 1,4 0 53,246 0
NETEASE INC SPONSORED ADS 64110W102 59,625 585,827 SH   DFND 1,3 0 585,827 0
NETEASE INC SPONSORED ADS 64110W102 12 118 SH   DFND 1,15 0 118 0
NETEASE INC SPONSORED ADS 64110W102 238 2,339 SH   DFND 1,6 0 2,339 0
NETEASE INC SPONSORED ADS 64110W102 49,614 487,464 SH   DFND 15 0 487,464 0
NETEASE INC SPONSORED ADS 64110W102 22 214 SH   DFND 5 0 214 0
NETEASE INC SPONSORED ADS 64110W102 33 324 SH   DFND 5,16 0 0 324
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NETEASE INC SPONSORED ADS 64110W102 2,383 23,411 SH   DFND 5,13 0 23,411 0
NETEASE INC SPONSORED ADS 64110W102 237,269 2,331,190 SH   DFND 6 0 1,411,273 919,917
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NETEASE INC SPONSORED ADS 64110W102 159 1,560 SH   DFND 6,3 0 1,560 0
NETEASE INC SPONSORED ADS 64110W102 1,047 10,286 SH   DFND 13 0 10,286 0
NETGEAR INC COM 64111Q104 653 22,363 SH   DFND 1,15 0 8,938 13,425
NETGEAR INC COM 64111Q104 74 2,538 SH   DFND 1,13 0 2,538 0
NETGEAR INC COM 64111Q104 8,017 274,456 SH   DFND 15 0 274,456 0
NETGEAR INC COM 64111Q104 12 423 SH   DFND 5 0 423 0
NETSCOUT SYS INC COM 64115T104 1,469 44,409 SH   DFND 1,15 0 11,032 33,377
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NETSTREIT CORP COM 64119V303 21,852 954,227 SH   DFND 1 0 370,499 583,728
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NETSTREIT CORP COM 64119V303 1,528 66,705 SH   DFND 1,15 0 61,752 4,953
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NETSTREIT CORP COM 64119V303 7 287 SH   DFND 15 0 287 0
NETSTREIT CORP COM 64119V303 17 737 SH   DFND 11,15 0 737 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 689 8,093 SH   DFND 14 0 8,093 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 315 3,700 SH   DFND 1 0 3,700 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 7,486 87,900 SH   DFND 1,15 0 15,167 72,733
NEUROCRINE BIOSCIENCES INC COM 64125C109 886 10,406 SH   DFND 1,13 0 9,312 1,094
NEUROCRINE BIOSCIENCES INC COM 64125C109 14,455 169,719 SH   DFND 15 0 169,719 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 111 1,300 SH   DFND 11 0 1,300 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 29,693 23,814,000 PRN   DFND 1 0 21,557,000 2,257,000
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 125 100,000 PRN   DFND 6 0 100,000 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106 314 25,238 SH   DFND 14 0 25,238 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106 1,650 132,722 SH   DFND 15 0 132,722 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 114 21,695 SH   DFND 14 0 21,695 0
NEVRO CORP COM 64157F103 81,070 1,000,000 SH   DFND 1 0 1,000,000 0
NEVRO CORP COM 64157F103 1,380 17,026 SH   DFND 1,2 0 17,026 0
NEVRO CORP COM 64157F103 992 12,235 SH   DFND 1,15 0 6,313 5,922
NEVRO CORP COM 64157F103 212 2,612 SH   DFND 1,13 0 2,612 0
NEVRO CORP COM 64157F103 225 2,777 SH   DFND 15 0 2,777 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 731 78,310 SH   DFND 14 0 78,310 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 2,913 312,183 SH   DFND 15 0 312,183 0
NEW FORTRESS ENERGY INC COM CL A 644393100 254 10,525 SH   DFND 1,15 0 4,071 6,454
NEW FORTRESS ENERGY INC COM CL A 644393100 1,601 66,331 SH   DFND 15 0 66,331 0
NEW GOLD INC CDA COM 644535106 15,773 10,515,500 SH   DFND 1 0 10,515,500 0
NEW GOLD INC CDA COM 644535106 730 486,387 SH   DFND 1,9 0 486,387 0
NEW GOLD INC CDA COM 644535106 80 53,640 SH   DFND 1,13 0 53,640 0
NEW GOLD INC CDA COM 644535106 204 135,672 SH   DFND 15 0 135,672 0
NEW JERSEY RES CORP COM 646025106 145 3,530 SH   DFND 14 0 3,530 0
NEW JERSEY RES CORP COM 646025106 3,241 78,932 SH   DFND 1,15 0 15,977 62,955
NEW JERSEY RES CORP COM 646025106 312 7,606 SH   DFND 1,13 0 7,606 0
NEW JERSEY RES CORP COM 646025106 6,145 149,661 SH   DFND 15 0 149,661 0
NEW MTN FIN CORP COM 647551100 161 11,726 SH   DFND 14 0 11,726 0
NEW MTN FIN CORP COM 647551100 15,412 1,124,941 SH   DFND 15 0 1,124,941 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1,740 828,701 SH   DFND 1 0 828,701 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 639 304,147 SH   DFND 1,3 0 304,147 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 385 183,243 SH   DFND 1,13 0 183,243 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 2,513 1,196,881 SH   DFND 15 0 1,196,881 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 211 19,692 SH   DFND 14 0 19,692 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 21 1,951 SH   DFND 3,15 0 1,951 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2,113 197,291 SH   DFND 1,15 0 121,746 75,545
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 394 36,801 SH   DFND 1,13 0 36,801 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 17,963 1,677,237 SH   DFND 15 0 1,677,237 0
NEW RELIC INC COM 64829B100 2,295 20,868 SH   DFND 1,15 0 8,378 12,490
NEW RELIC INC COM 64829B100 506 4,603 SH   DFND 1,13 0 4,603 0
NEW RELIC INC COM 64829B100 4,795 43,606 SH   DFND 15 0 43,606 0
NEW YORK CMNTY BANCORP INC COM 649445103 448 36,695 SH   DFND 14 0 36,695 0
NEW YORK CMNTY BANCORP INC COM 649445103 162 13,292 SH   DFND 1 0 13,292 0
NEW YORK CMNTY BANCORP INC COM 649445103 27 2,220 SH   DFND 1,4 0 2,220 0
NEW YORK CMNTY BANCORP INC COM 649445103 5,466 447,695 SH   DFND 1,15 0 123,557 324,138
NEW YORK CMNTY BANCORP INC COM 649445103 448 36,678 SH   DFND 1,13 0 36,678 0
NEW YORK CMNTY BANCORP INC COM 649445103 41,055 3,362,438 SH   DFND 15 0 3,362,438 0
NEW YORK CMNTY BANCORP INC COM 649445103 2,191 179,451 SH   DFND 5 0 140,551 38,900
NEW YORK CMNTY BANCORP INC COM 649445103 40 3,268 SH   DFND 5,11 0 3,268 0
NEW YORK CMNTY BANCORP INC COM 649445103 74 6,027 SH   DFND 5,6 0 6,027 0
NEW YORK MTG TR INC COM PAR $.02 649604501 1,081 290,563 SH   DFND 1,15 0 116,795 173,768
NEW YORK MTG TR INC COM PAR $.02 649604501 111 29,924 SH   DFND 1,13 0 29,924 0
NEW YORK MTG TR INC COM PAR $.02 649604501 16,480 4,430,173 SH   DFND 15 0 4,430,173 0
NEW YORK TIMES CO CL A 650111107 648 13,422 SH   DFND 1 0 13,422 0
NEW YORK TIMES CO CL A 650111107 7,958 164,752 SH   DFND 1,15 0 45,556 119,196
NEW YORK TIMES CO CL A 650111107 636 13,169 SH   DFND 1,13 0 13,169 0
NEW YORK TIMES CO CL A 650111107 7,798 161,447 SH   DFND 15 0 161,447 0
NEWAGE INC COM 650194103 44 42,701 SH   DFND 1,15 0 22,398 20,303
NEWELL BRANDS INC COM 651229106 210 9,623 SH   DFND 2,15 0 9,623 0
NEWELL BRANDS INC COM 651229106 15 680 SH   DFND 4 0 680 0
NEWELL BRANDS INC COM 651229106 388 17,768 SH   DFND 14 0 17,768 0
NEWELL BRANDS INC COM 651229106 20 920 SH   DFND 3,15 0 920 0
NEWELL BRANDS INC COM 651229106 16,329 747,649 SH   DFND 1 0 746,449 1,200
NEWELL BRANDS INC COM 651229106 260 11,915 SH   DFND 1,4 0 11,915 0
NEWELL BRANDS INC COM 651229106 4,985 228,245 SH   DFND 1,15 0 104,119 124,126
NEWELL BRANDS INC COM 651229106 6 281 SH   DFND 1,5 0 281 0
NEWELL BRANDS INC COM 651229106 875 40,066 SH   DFND 1,13 0 35,565 4,501
NEWELL BRANDS INC COM 651229106 138,953 6,362,325 SH   DFND 15 0 6,362,325 0
NEWELL BRANDS INC COM 651229106 270 12,362 SH   DFND 5 0 1,177 11,185
NEWELL BRANDS INC COM 651229106 162 7,395 SH   DFND 5,4 0 7,395 0
NEWELL BRANDS INC COM 651229106 263 12,021 SH   DFND 5,6 0 12,021 0
NEWELL BRANDS INC COM 651229106 117 5,349 SH   DFND 11 0 5,349 0
NEWMARKET CORP COM 651587107 12 34 SH   DFND 14 0 34 0
NEWMARKET CORP COM 651587107 18,273 53,317 SH   DFND 1 0 53,317 0
NEWMARKET CORP COM 651587107 691 2,017 SH   DFND 1,2 0 2,017 0
NEWMARKET CORP COM 651587107 12 35 SH   DFND 1,4 0 35 0
NEWMARKET CORP COM 651587107 2,246 6,552 SH   DFND 1,15 0 1,756 4,796
NEWMARKET CORP COM 651587107 236 690 SH   DFND 1,13 0 690 0
NEWMARKET CORP COM 651587107 20,522 59,879 SH   DFND 15 0 59,879 0
NEWMARK GROUP INC CL A 65158N102 1,089 58,258 SH   DFND 1,15 0 32,720 25,538
NEWMARK GROUP INC CL A 65158N102 256 13,684 SH   DFND 1,13 0 13,684 0
NEWMARK GROUP INC CL A 65158N102 6,954 371,880 SH   DFND 15 0 371,880 0
NEWMONT CORP COM 651639106 84 1,351 SH   DFND 2,15 0 1,351 0
NEWMONT CORP COM 651639106 89 1,434 SH   DFND 4 0 1,434 0
NEWMONT CORP COM 651639106 581 9,369 SH   DFND 14 0 9,369 0
NEWMONT CORP COM 651639106 59 952 SH   DFND 3,15 0 952 0
NEWMONT CORP COM 651639106 344,675 5,557,485 SH   DFND 1 0 5,557,041 444
NEWMONT CORP COM 651639106 945 15,242 SH   DFND 1,4 0 15,242 0
NEWMONT CORP COM 651639106 5,885 94,892 SH   DFND 1,9 0 94,892 0
NEWMONT CORP COM 651639106 815 13,146 SH   DFND 1,3 0 13,146 0
NEWMONT CORP COM 651639106 22,735 366,575 SH   DFND 1,15 0 153,091 213,484
NEWMONT CORP COM 651639106 177 2,857 SH   DFND 1,6 0 2,857 0
NEWMONT CORP COM 651639106 5,549 89,475 SH   DFND 1,13 0 80,976 8,499
NEWMONT CORP COM 651639106 135,358 2,182,491 SH   DFND 15 0 2,182,491 0
NEWMONT CORP COM 651639106 16,516 266,300 SH   DFND 5 0 161,184 105,116
NEWMONT CORP COM 651639106 257 4,147 SH   DFND 5,4 0 4,147 0
NEWMONT CORP COM 651639106 166 2,677 SH   DFND 5,16 0 0 2,677
NEWMONT CORP COM 651639106 1,222 19,705 SH   DFND 5,11 0 19,705 0
NEWMONT CORP COM 651639106 1,423 22,945 SH   DFND 5,6 0 22,945 0
NEWMONT CORP COM 651639106 756 12,194 SH   DFND 11 0 12,194 0
NEWMONT CORP COM 651639106 206 3,322 SH   DFND 11,15 0 3,322 0
NEWMONT CORP COM 651639106 143,210 2,309,101 SH   DFND 6 0 2,309,101 0
NEWMONT CORP COM 651639106 233 3,749 SH   DFND 6,9 0 3,749 0
NEWPARK RES INC COM PAR $.01NEW 651718504 75 25,435 SH   DFND 1,15 0 14,165 11,270
NEWPARK RES INC COM PAR $.01NEW 651718504 779 264,918 SH   DFND 15 0 264,918 0
NEWS CORP NEW CL A 65249B109 36 1,603 SH   DFND 2,15 0 1,603 0
NEWS CORP NEW CL A 65249B109 16 697 SH   DFND 4 0 697 0
NEWS CORP NEW CL A 65249B109 867 38,869 SH   DFND 14 0 38,869 0
NEWS CORP NEW CL A 65249B109 30 1,345 SH   DFND 3,15 0 1,345 0
NEWS CORP NEW CL A 65249B109 13,203 591,806 SH   DFND 1 0 591,806 0
NEWS CORP NEW CL A 65249B109 65 2,925 SH   DFND 1,4 0 2,925 0
NEWS CORP NEW CL A 65249B109 5,326 238,710 SH   DFND 1,15 0 109,769 128,941
NEWS CORP NEW CL A 65249B109 111 4,969 SH   DFND 1,5 0 0 4,969
NEWS CORP NEW CL A 65249B109 923 41,381 SH   DFND 1,13 0 37,009 4,372
NEWS CORP NEW CL A 65249B109 75,621 3,389,543 SH   DFND 15 0 3,389,543 0
NEWS CORP NEW CL A 65249B109 32 1,425 SH   DFND 5 0 0 1,425
NEWS CORP NEW CL A 65249B109 205 9,202 SH   DFND 5,4 0 9,202 0
NEWS CORP NEW CL A 65249B109 272 12,212 SH   DFND 5,9 0 12,212 0
NEWS CORP NEW CL A 65249B109 74 3,302 SH   DFND 5,6 0 3,302 0
NEWS CORP NEW CL A 65249B109 116 5,188 SH   DFND 11 0 5,188 0
NEWS CORP NEW CL B 65249B208 13 591 SH   DFND 2,15 0 591 0
NEWS CORP NEW CL B 65249B208 5 216 SH   DFND 4 0 216 0
NEWS CORP NEW CL B 65249B208 57 2,515 SH   DFND 14 0 2,515 0
NEWS CORP NEW CL B 65249B208 3,956 175,832 SH   DFND 1 0 175,832 0
NEWS CORP NEW CL B 65249B208 3 133 SH   DFND 1,4 0 133 0
NEWS CORP NEW CL B 65249B208 1,634 72,625 SH   DFND 1,15 0 32,898 39,727
NEWS CORP NEW CL B 65249B208 24,036 1,068,257 SH   DFND 15 0 1,068,257 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 19,819 717,302 SH   DFND 15 0 717,302 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 3,579 1,008,253 SH   DFND 1 0 1,008,253 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 177 49,905 SH   DFND 1,15 0 27,462 22,443
NEXTIER OILFIELD SOLUTIONS COM 65290C105 48 13,389 SH   DFND 1,13 0 13,389 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 1,621 456,508 SH   DFND 15 0 456,508 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 245 1,620 SH   DFND 14 0 1,620 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 40,956 271,267 SH   DFND 1 0 271,267 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,657 17,596 SH   DFND 1,15 0 10,483 7,113
NEXSTAR MEDIA GROUP INC CL A 65336K103 498 3,296 SH   DFND 1,13 0 3,296 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 3,524 23,341 SH   DFND 15 0 23,341 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 31 208 SH   DFND 5,16 0 0 208
NEXTERA ENERGY INC COM 65339F101 312 3,340 SH   DFND 2,15 0 3,340 0
NEXTERA ENERGY INC COM 65339F101 331 3,547 SH   DFND 4 0 3,547 0
NEXTERA ENERGY INC COM 65339F101 40,828 437,316 SH   DFND 14 0 437,316 0
NEXTERA ENERGY INC COM 65339F101 163 1,751 SH   DFND 3,15 0 1,751 0
NEXTERA ENERGY INC COM 65339F101 69,566 745,139 SH   DFND 1 0 745,139 0
NEXTERA ENERGY INC COM 65339F101 474 5,077 SH   DFND 1,4 0 5,077 0
NEXTERA ENERGY INC COM 65339F101 1,443 15,451 SH   DFND 1,3 0 15,451 0
NEXTERA ENERGY INC COM 65339F101 80,798 865,444 SH   DFND 1,15 0 373,014 492,430
NEXTERA ENERGY INC COM 65339F101 238 2,550 SH   DFND 1,5 0 0 2,550
NEXTERA ENERGY INC COM 65339F101 4,282 45,864 SH   DFND 1,6 0 45,864 0
NEXTERA ENERGY INC COM 65339F101 55,725 596,881 SH   DFND 1,13 0 576,634 20,247
NEXTERA ENERGY INC COM 65339F101 141,595 1,516,653 SH   DFND 15 0 1,516,653 0
NEXTERA ENERGY INC COM 65339F101 5,962 63,855 SH   DFND 5 0 403 63,452
NEXTERA ENERGY INC COM 65339F101 1,084 11,616 SH   DFND 5,4 0 11,616 0
NEXTERA ENERGY INC COM 65339F101 324 3,473 SH   DFND 5,11 0 3,473 0
NEXTERA ENERGY INC COM 65339F101 10 106 SH   DFND 5,6 0 106 0
NEXTERA ENERGY INC COM 65339F101 2,794 29,932 SH   DFND 11 0 29,932 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 1,029 17,771 SH   DFND 1 0 17,771 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 145 2,500 SH   DFND 6 0 2,500 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 20,548 357,111 SH   DFND 1 0 357,111 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 1,016 14,921 SH   DFND 1 0 14,921 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 119 1,750 SH   DFND 6 0 1,750 0
NEXGEN ENERGY LTD COM 65340P106 144 32,873 SH   DFND 1,13 0 32,873 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 510 6,043 SH   DFND 1,13 0 6,043 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5,503 65,196 SH   DFND 15 0 65,196 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 16 186 SH   DFND 5 0 186 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 274 3,263 SH   DFND 14 0 3,263 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,183 14,113 SH   DFND 1,15 0 3,564 10,549
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,050 12,527 SH   DFND 1,13 0 12,527 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 17,775 212,032 SH   DFND 15 0 212,032 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 35 423 SH   DFND 11,15 0 423 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 727 37,749 SH   DFND 15 0 37,749 0
NEXTGEN HEALTHCARE INC COM 65343C102 624 35,056 SH   DFND 1,15 0 8,818 26,238
NEXTGEN HEALTHCARE INC COM 65343C102 84 4,725 SH   DFND 1,13 0 4,725 0
NEXTGEN HEALTHCARE INC COM 65343C102 5,424 304,888 SH   DFND 15 0 304,888 0
NEXTCURE INC COM 65343E108 95 15,757 SH   DFND 15 0 15,757 0
NICE LTD SPONSORED ADR 653656108 226,487 746,005 SH   DFND 1 0 746,005 0
NICE LTD SPONSORED ADR 653656108 36,169 119,135 SH   DFND 1,2 0 119,135 0
NICE LTD SPONSORED ADR 653656108 489 1,612 SH   DFND 1,3 0 1,612 0
NICE LTD SPONSORED ADR 653656108 86 284 SH   DFND 1,6 0 284 0
NICE LTD SPONSORED ADR 653656108 11,567 38,099 SH   DFND 6 0 38,099 0
NICE LTD SPONSORED ADR 653656108 955 3,146 SH   DFND 6,9 0 3,146 0
NICE LTD SPONSORED ADR 653656108 67 222 SH   DFND 6,3 0 222 0
NICE LTD NOTE 9/1 653656AB4 10,717 8,825,000 PRN   DFND 1 0 8,825,000 0
NICOLET BANKSHARES INC COM 65406E102 311 3,630 SH   DFND 1,15 0 2,068 1,562
NICOLET BANKSHARES INC COM 65406E102 105 1,220 SH   DFND 1,13 0 1,220 0
NICOLET BANKSHARES INC COM 65406E102 916 10,679 SH   DFND 15 0 10,679 0
NIKE INC CL B 654106103 535 3,211 SH   DFND 2,15 0 3,211 0
NIKE INC CL B 654106103 1,499 8,996 SH   DFND 4 0 8,996 0
NIKE INC CL B 654106103 1,533 9,196 SH   DFND 14 0 9,196 0
NIKE INC CL B 654106103 160 962 SH   DFND 3,15 0 962 0
NIKE INC CL B 654106103 130,760 784,544 SH   DFND 1 0 784,110 434
NIKE INC CL B 654106103 843 5,055 SH   DFND 1,4 0 5,055 0
NIKE INC CL B 654106103 2,334 14,001 SH   DFND 1,3 0 14,001 0
NIKE INC CL B 654106103 93,025 558,138 SH   DFND 1,15 0 214,695 343,443
NIKE INC CL B 654106103 40 239 SH   DFND 1,6 0 239 0
NIKE INC CL B 654106103 22,010 132,056 SH   DFND 1,13 0 119,058 12,998
NIKE INC CL B 654106103 202,027 1,212,137 SH   DFND 15 0 1,212,137 0
NIKE INC CL B 654106103 8,855 53,130 SH   DFND 5 0 0 53,130
NIKE INC CL B 654106103 537 3,219 SH   DFND 5,4 0 3,219 0
NIKE INC CL B 654106103 99 595 SH   DFND 5,16 0 0 595
NIKE INC CL B 654106103 1,277 7,663 SH   DFND 5,11 0 7,663 0
NIKE INC CL B 654106103 377 2,261 SH   DFND 5,6 0 2,261 0
NIKE INC CL B 654106103 3,256 19,536 SH   DFND 11 0 19,536 0
NIKE INC CL B 654106103 787 4,723 SH   DFND 11,15 0 4,723 0
NIKE INC CL B 654106103 35,429 212,571 SH   DFND 6 0 212,571 0
NIKE INC CL B 654106103 54 322 SH   DFND 6,9 0 322 0
NIKE INC CL B 654106103 1,114 6,681 SH   DFND 13 0 6,681 0
NIKOLA CORP COM 654110105 796 80,600 SH   DFND 1,15 0 41,664 38,936
NIKOLA CORP COM 654110105 128 13,008 SH   DFND 1,13 0 13,008 0
NIKOLA CORP COM 654110105 11 1,158 SH   DFND 15 0 1,158 0
NIKOLA CORP COM 654110105 40 4,006 SH   DFND 5 0 4,006 0
9 METERS BIOPHARMA INC COM 654405109 76 77,459 SH   DFND 1,15 0 38,861 38,598
NINE ENERGY SERVICE INC COM 65441V101 64 63,719 SH   DFND 15 0 63,719 0
908 DEVICES INC COM 65443P102 171 6,599 SH   DFND 1,15 0 3,405 3,194
908 DEVICES INC COM 65443P102 35 1,345 SH   DFND 1,13 0 1,345 0
908 DEVICES INC COM 65443P102 3 113 SH   DFND 15 0 113 0
NISOURCE INC COM 65473P105 283 10,234 SH   DFND 2,15 0 10,234 0
NISOURCE INC COM 65473P105 19 700 SH   DFND 4 0 700 0
NISOURCE INC COM 65473P105 3,023 109,505 SH   DFND 14 0 109,505 0
NISOURCE INC COM 65473P105 21 756 SH   DFND 3,15 0 756 0
NISOURCE INC COM 65473P105 19,101 691,804 SH   DFND 1 0 690,762 1,042
NISOURCE INC COM 65473P105 487 17,637 SH   DFND 1,4 0 17,637 0
NISOURCE INC COM 65473P105 6,517 236,041 SH   DFND 1,15 0 107,234 128,807
NISOURCE INC COM 65473P105 4,235 153,385 SH   DFND 1,13 0 150,360 3,025
NISOURCE INC COM 65473P105 245,443 8,889,624 SH   DFND 15 0 8,889,624 0
NISOURCE INC COM 65473P105 673 24,377 SH   DFND 5 0 2,561 21,816
NISOURCE INC COM 65473P105 39 1,419 SH   DFND 5,16 0 0 1,419
NISOURCE INC COM 65473P105 308 11,157 SH   DFND 5,11 0 11,157 0
NISOURCE INC COM 65473P105 180 6,504 SH   DFND 5,6 0 6,504 0
NISOURCE INC COM 65473P105 166 6,000 SH   DFND 11 0 6,000 0
NISOURCE INC UNIT 12/01/2023 65473P121 15,667 139,900 SH   DFND 1 0 139,900 0
NIU TECHNOLOGIES ADS 65481N100 1,037 64,389 SH   DFND 15 0 64,389 0
NLIGHT INC COM 65487K100 356 14,844 SH   DFND 1,15 0 7,429 7,415
NLIGHT INC COM 65487K100 71 2,954 SH   DFND 1,13 0 2,954 0
NLIGHT INC COM 65487K100 920 38,398 SH   DFND 15 0 38,398 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 7 230 SH   DFND 1 0 230 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 125 4,057 SH   DFND 1,13 0 4,057 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 777 25,325 SH   DFND 15 0 25,325 0
NOODLES & CO COM CL A 65540B105 127 14,039 SH   DFND 1,15 0 7,079 6,960
NOODLES & CO COM CL A 65540B105 270 29,815 SH   DFND 15 0 29,815 0
NORDSON CORP COM 655663102 66,688 261,245 SH   DFND 1 0 247,980 13,265
NORDSON CORP COM 655663102 154 603 SH   DFND 1,4 0 603 0
NORDSON CORP COM 655663102 13,981 54,768 SH   DFND 1,15 0 15,319 39,449
NORDSON CORP COM 655663102 1,397 5,473 SH   DFND 1,13 0 4,859 614
NORDSON CORP COM 655663102 26,097 102,234 SH   DFND 15 0 102,234 0
NORDSON CORP COM 655663102 1,498 5,868 SH   DFND 5 0 4,010 1,858
NORDSON CORP COM 655663102 36 140 SH   DFND 5,16 0 0 140
NORDSON CORP COM 655663102 291 1,139 SH   DFND 5,11 0 1,139 0
NORDSON CORP COM 655663102 87 341 SH   DFND 5,6 0 341 0
NORDSON CORP COM 655663102 204 800 SH   DFND 11 0 800 0
NORDSTROM INC COM 655664100 17 735 SH   DFND 3,15 0 735 0
NORDSTROM INC COM 655664100 2,337 103,304 SH   DFND 1,15 0 18,933 84,371
NORDSTROM INC COM 655664100 198 8,772 SH   DFND 1,13 0 8,772 0
NORDSTROM INC COM 655664100 9,355 413,569 SH   DFND 15 0 413,569 0
NORDSTROM INC COM 655664100 9 419 SH   DFND 11,15 0 419 0
NORFOLK SOUTHN CORP COM 655844108 124 418 SH   DFND 2,15 0 418 0
NORFOLK SOUTHN CORP COM 655844108 131 441 SH   DFND 4 0 441 0
NORFOLK SOUTHN CORP COM 655844108 1,887 6,340 SH   DFND 14 0 6,340 0
NORFOLK SOUTHN CORP COM 655844108 110 370 SH   DFND 3,15 0 370 0
NORFOLK SOUTHN CORP COM 655844108 20,931 70,308 SH   DFND 1 0 70,206 102
NORFOLK SOUTHN CORP COM 655844108 625 2,098 SH   DFND 1,4 0 2,098 0
NORFOLK SOUTHN CORP COM 655844108 32,122 107,898 SH   DFND 1,15 0 46,881 61,017
NORFOLK SOUTHN CORP COM 655844108 53 179 SH   DFND 1,5 0 179 0
NORFOLK SOUTHN CORP COM 655844108 15,085 50,669 SH   DFND 1,13 0 48,119 2,550
NORFOLK SOUTHN CORP COM 655844108 94,329 316,849 SH   DFND 15 0 316,849 0
NORFOLK SOUTHN CORP COM 655844108 3,402 11,427 SH   DFND 5 0 0 11,427
NORFOLK SOUTHN CORP COM 655844108 291 976 SH   DFND 5,4 0 976 0
NORFOLK SOUTHN CORP COM 655844108 46 156 SH   DFND 5,16 0 0 156
NORFOLK SOUTHN CORP COM 655844108 635 2,133 SH   DFND 5,11 0 2,133 0
NORFOLK SOUTHN CORP COM 655844108 169 566 SH   DFND 5,6 0 566 0
NORFOLK SOUTHN CORP COM 655844108 1,115 3,746 SH   DFND 11 0 3,746 0
NORFOLK SOUTHN CORP COM 655844108 214 720 SH   DFND 11,15 0 720 0
NORTHEAST BK LEWISTON ME COM 66405S100 2,016 56,410 SH   DFND 15 0 56,410 0
NORTHERN OIL AND GAS INC MN COM 665531307 41,120 1,998,080 SH   DFND 1 0 1,998,080 0
NORTHERN OIL AND GAS INC MN COM 665531307 304 14,764 SH   DFND 1,15 0 8,230 6,534
NORTHERN OIL AND GAS INC MN COM 665531307 97 4,699 SH   DFND 1,13 0 4,699 0
NORTHERN OIL AND GAS INC MN COM 665531307 4,036 196,136 SH   DFND 15 0 196,136 0
NORTHERN TR CORP COM 665859104 42 349 SH   DFND 2,15 0 349 0
NORTHERN TR CORP COM 665859104 44 368 SH   DFND 4 0 368 0
NORTHERN TR CORP COM 665859104 42 348 SH   DFND 3,15 0 348 0
NORTHERN TR CORP COM 665859104 66,950 559,739 SH   DFND 1 0 559,739 0
NORTHERN TR CORP COM 665859104 27 225 SH   DFND 1,4 0 225 0
NORTHERN TR CORP COM 665859104 13,015 108,814 SH   DFND 1,15 0 56,736 52,078
NORTHERN TR CORP COM 665859104 18 147 SH   DFND 1,5 0 147 0
NORTHERN TR CORP COM 665859104 2,440 20,399 SH   DFND 1,13 0 18,390 2,009
NORTHERN TR CORP COM 665859104 185,584 1,551,572 SH   DFND 15 0 1,551,572 0
NORTHERN TR CORP COM 665859104 559 4,671 SH   DFND 5 0 0 4,671
NORTHERN TR CORP COM 665859104 199 1,666 SH   DFND 5,4 0 1,666 0
NORTHERN TR CORP COM 665859104 361 3,022 SH   DFND 11 0 3,022 0
NORTHERN TR CORP COM 665859104 101 848 SH   DFND 11,15 0 848 0
NORTHFIELD BANCORP INC DEL COM 66611T108 439 27,148 SH   DFND 1,15 0 7,072 20,076
NORTHFIELD BANCORP INC DEL COM 66611T108 63 3,898 SH   DFND 1,13 0 3,898 0
NORTHFIELD BANCORP INC DEL COM 66611T108 13,784 852,947 SH   DFND 15 0 852,947 0
NORTHRIM BANCORP INC COM 666762109 74 1,702 SH   DFND 1,15 0 951 751
NORTHRIM BANCORP INC COM 666762109 383 8,813 SH   DFND 15 0 8,813 0
NORTHROP GRUMMAN CORP COM 666807102 116,582 301,191 SH   DFND 2 0 301,191 0
NORTHROP GRUMMAN CORP COM 666807102 105 270 SH   DFND 4 0 270 0
NORTHROP GRUMMAN CORP COM 666807102 1,884 4,867 SH   DFND 14 0 4,867 0
NORTHROP GRUMMAN CORP COM 666807102 103 266 SH   DFND 3,15 0 266 0
NORTHROP GRUMMAN CORP COM 666807102 20,243 52,298 SH   DFND 1 0 52,298 0
NORTHROP GRUMMAN CORP COM 666807102 638 1,648 SH   DFND 1,4 0 1,648 0
NORTHROP GRUMMAN CORP COM 666807102 26,263 67,851 SH   DFND 1,15 0 30,210 37,641
NORTHROP GRUMMAN CORP COM 666807102 6,084 15,718 SH   DFND 1,13 0 14,129 1,589
NORTHROP GRUMMAN CORP COM 666807102 270,401 698,583 SH   DFND 15 0 698,583 0
NORTHROP GRUMMAN CORP COM 666807102 876 2,264 SH   DFND 11 0 2,264 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,288 90,944 SH   DFND 1,15 0 33,496 57,448
NORTHWEST BANCSHARES INC MD COM 667340103 135 9,508 SH   DFND 1,13 0 9,508 0
NORTHWEST BANCSHARES INC MD COM 667340103 50,263 3,549,680 SH   DFND 15 0 3,549,680 0
NORTHWEST NAT HLDG CO COM 66765N105 27,831 570,535 SH   DFND 1 0 570,535 0
NORTHWEST NAT HLDG CO COM 66765N105 1,082 22,183 SH   DFND 1,2 0 22,183 0
NORTHWEST NAT HLDG CO COM 66765N105 919 18,840 SH   DFND 1,15 0 4,790 14,050
NORTHWEST NAT HLDG CO COM 66765N105 557 11,410 SH   DFND 1,13 0 11,410 0
NORTHWEST NAT HLDG CO COM 66765N105 35,517 728,110 SH   DFND 15 0 728,110 0
NORTHWEST PIPE CO COM 667746101 87 2,726 SH   DFND 1,15 0 1,519 1,207
NORTHWEST PIPE CO COM 667746101 3,661 115,129 SH   DFND 15 0 115,129 0
NORTHWESTERN CORP COM NEW 668074305 17 299 SH   DFND 14 0 299 0
NORTHWESTERN CORP COM NEW 668074305 2,461 43,056 SH   DFND 1,15 0 8,726 34,330
NORTHWESTERN CORP COM NEW 668074305 1,110 19,415 SH   DFND 1,13 0 19,415 0
NORTHWESTERN CORP COM NEW 668074305 41,262 721,870 SH   DFND 15 0 721,870 0
NORTONLIFELOCK INC COM 668771108 45 1,729 SH   DFND 2,15 0 1,729 0
NORTONLIFELOCK INC COM 668771108 26 983 SH   DFND 4 0 983 0
NORTONLIFELOCK INC COM 668771108 379 14,595 SH   DFND 14 0 14,595 0
NORTONLIFELOCK INC COM 668771108 36 1,392 SH   DFND 3,15 0 1,392 0
NORTONLIFELOCK INC COM 668771108 17,938 690,448 SH   DFND 1 0 690,448 0
NORTONLIFELOCK INC COM 668771108 162 6,225 SH   DFND 1,4 0 6,225 0
NORTONLIFELOCK INC COM 668771108 8,612 331,475 SH   DFND 1,15 0 136,681 194,794
NORTONLIFELOCK INC COM 668771108 137 5,262 SH   DFND 1,5 0 1,692 3,570
NORTONLIFELOCK INC COM 668771108 1,623 62,478 SH   DFND 1,13 0 56,090 6,388
NORTONLIFELOCK INC COM 668771108 125,930 4,847,202 SH   DFND 15 0 4,847,202 0
NORTONLIFELOCK INC COM 668771108 6,158 237,025 SH   DFND 5 0 110,167 126,858
NORTONLIFELOCK INC COM 668771108 261 10,048 SH   DFND 5,4 0 10,048 0
NORTONLIFELOCK INC COM 668771108 64 2,451 SH   DFND 5,16 0 0 2,451
NORTONLIFELOCK INC COM 668771108 1,564 60,218 SH   DFND 5,9 0 60,218 0
NORTONLIFELOCK INC COM 668771108 62 2,374 SH   DFND 5,11 0 2,374 0
NORTONLIFELOCK INC COM 668771108 302 11,642 SH   DFND 5,6 0 11,642 0
NORTONLIFELOCK INC COM 668771108 229 8,800 SH   DFND 11 0 8,800 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 643 62,189 SH   DFND 15 0 62,189 0
NOVAGOLD RES INC COM NEW 66987E206 3 483 SH   DFND 2,15 0 483 0
NOVAGOLD RES INC COM NEW 66987E206 2,401 350,000 SH   DFND 1 0 350,000 0
NOVAGOLD RES INC COM NEW 66987E206 114 16,627 SH   DFND 1,9 0 16,627 0
NOVAGOLD RES INC COM NEW 66987E206 562 81,893 SH   DFND 1,15 0 41,295 40,598
NOVAGOLD RES INC COM NEW 66987E206 126 18,310 SH   DFND 1,13 0 18,310 0
NOVARTIS AG SPONSORED ADR 66987V109 5,515 63,052 SH   DFND 14 0 63,052 0
NOVARTIS AG SPONSORED ADR 66987V109 249 2,851 SH   DFND 1 0 2,851 0
NOVARTIS AG SPONSORED ADR 66987V109 1,746 19,960 SH   DFND 1,6 0 19,960 0
NOVARTIS AG SPONSORED ADR 66987V109 17,986 205,627 SH   DFND 15 0 205,627 0
NOVAVAX INC COM NEW 670002401 5 32 SH   DFND 2,15 0 32 0
NOVAVAX INC COM NEW 670002401 4,370 30,546 SH   DFND 1,15 0 12,227 18,319
NOVAVAX INC COM NEW 670002401 1,051 7,344 SH   DFND 1,13 0 6,573 771
NOVAVAX INC COM NEW 670002401 19,052 133,169 SH   DFND 15 0 133,169 0
NOVAVAX INC COM NEW 670002401 625 4,366 SH   DFND 5 0 0 4,366
NOVAVAX INC COM NEW 670002401 143 1,000 SH   DFND 11 0 1,000 0
NOVANTA INC COM 67000B104 61,342 347,884 SH   DFND 1 0 347,884 0
NOVANTA INC COM 67000B104 2,201 12,485 SH   DFND 1,15 0 6,446 6,039
NOVANTA INC COM 67000B104 494 2,799 SH   DFND 1,13 0 2,799 0
NOVANTA INC COM 67000B104 2,457 13,933 SH   DFND 15 0 13,933 0
NOVO-NORDISK A S ADR 670100205 5,333 47,615 SH   DFND 14 0 47,615 0
NOVO-NORDISK A S ADR 670100205 40,683 363,240 SH   DFND 1 0 363,240 0
NOVO-NORDISK A S ADR 670100205 1,156 10,323 SH   DFND 1,2 0 10,323 0
NOVO-NORDISK A S ADR 670100205 791 7,063 SH   DFND 10 0 7,063 0
NOW INC COM 67011P100 765 89,605 SH   DFND 1,15 0 39,006 50,599
NOW INC COM 67011P100 78 9,122 SH   DFND 1,13 0 9,122 0
NOW INC COM 67011P100 5,958 697,698 SH   DFND 15 0 697,698 0
NU SKIN ENTERPRISES INC CL A 67018T105 624 12,288 SH   DFND 1 0 12,288 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,117 41,718 SH   DFND 1,15 0 8,192 33,526
NU SKIN ENTERPRISES INC CL A 67018T105 201 3,954 SH   DFND 1,13 0 3,954 0
NU SKIN ENTERPRISES INC CL A 67018T105 9,882 194,713 SH   DFND 15 0 194,713 0
NUANCE COMMUNICATIONS INC COM 67020Y100 6,821 123,305 SH   DFND 1,15 0 65,924 57,381
NUANCE COMMUNICATIONS INC COM 67020Y100 1,708 30,867 SH   DFND 1,13 0 27,756 3,111
NUANCE COMMUNICATIONS INC COM 67020Y100 3,107 56,169 SH   DFND 15 0 56,169 0
NUANCE COMMUNICATIONS INC COM 67020Y100 238 4,300 SH   DFND 11 0 4,300 0
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 493 175,000 PRN   DFND 1 0 175,000 0
NUCOR CORP COM 670346105 48 422 SH   DFND 2,15 0 422 0
NUCOR CORP COM 670346105 60 526 SH   DFND 4 0 526 0
NUCOR CORP COM 670346105 4,859 42,567 SH   DFND 14 0 42,567 0
NUCOR CORP COM 670346105 96 840 SH   DFND 3,15 0 840 0
NUCOR CORP COM 670346105 18,252 159,895 SH   DFND 1 0 158,887 1,008
NUCOR CORP COM 670346105 690 6,048 SH   DFND 1,4 0 6,048 0
NUCOR CORP COM 670346105 18,031 157,955 SH   DFND 1,15 0 86,244 71,711
NUCOR CORP COM 670346105 3,536 30,980 SH   DFND 1,13 0 27,894 3,086
NUCOR CORP COM 670346105 126,165 1,105,253 SH   DFND 15 0 1,105,253 0
NUCOR CORP COM 670346105 4,840 42,401 SH   DFND 5 0 21,438 20,963
NUCOR CORP COM 670346105 123 1,075 SH   DFND 5,4 0 1,075 0
NUCOR CORP COM 670346105 78 681 SH   DFND 5,16 0 0 681
NUCOR CORP COM 670346105 471 4,122 SH   DFND 5,11 0 4,122 0
NUCOR CORP COM 670346105 552 4,838 SH   DFND 5,6 0 4,838 0
NUCOR CORP COM 670346105 508 4,452 SH   DFND 11 0 4,452 0
NUSTAR ENERGY LP UNIT COM 67058H102 236,120 14,869,033 SH   DFND 1 0 14,869,033 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,742 109,670 SH   DFND 15 0 109,670 0
NUTANIX INC CL A 67059N108 2,703 84,837 SH   DFND 1,15 0 34,163 50,674
NUTANIX INC CL A 67059N108 514 16,119 SH   DFND 1,13 0 16,119 0
NUTANIX INC CL A 67059N108 1,203 37,774 SH   DFND 15 0 37,774 0
NUTANIX INC CL A 67059N108 27 855 SH   DFND 5 0 855 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 258 16,274 SH   DFND 14 0 16,274 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 296 21,481 SH   DFND 14 0 21,481 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,632 104,632 SH   DFND 14 0 104,632 0
NVIDIA CORPORATION COM 67066G104 1,474 5,013 SH   DFND 2,15 0 5,013 0
NVIDIA CORPORATION COM 67066G104 1,273 4,327 SH   DFND 4 0 4,327 0
NVIDIA CORPORATION COM 67066G104 15,703 53,393 SH   DFND 14 0 53,393 0
NVIDIA CORPORATION COM 67066G104 137 467 SH   DFND 3,15 0 467 0
NVIDIA CORPORATION COM 67066G104 1,416,858 4,817,443 SH   DFND 1 0 4,779,941 37,502
NVIDIA CORPORATION COM 67066G104 43,490 147,869 SH   DFND 1,2 0 147,869 0
NVIDIA CORPORATION COM 67066G104 5,585 18,991 SH   DFND 1,4 0 18,991 0
NVIDIA CORPORATION COM 67066G104 854 2,905 SH   DFND 1,3 0 2,905 0
NVIDIA CORPORATION COM 67066G104 314,048 1,067,790 SH   DFND 1,15 0 399,748 668,042
NVIDIA CORPORATION COM 67066G104 1,483 5,043 SH   DFND 1,5 0 2,621 2,422
NVIDIA CORPORATION COM 67066G104 214 728 SH   DFND 1,6 0 103 625
NVIDIA CORPORATION COM 67066G104 75,875 257,981 SH   DFND 1,13 0 232,234 25,747
NVIDIA CORPORATION COM 67066G104 1,025,571 3,487,033 SH   DFND 15 0 3,487,033 0
NVIDIA CORPORATION COM 67066G104 5,412 18,400 SH   DFND 10 0 18,400 0
NVIDIA CORPORATION COM 67066G104 35,272 119,928 SH   DFND 5 0 9,079 110,849
NVIDIA CORPORATION COM 67066G104 4,405 14,979 SH   DFND 5,4 0 14,979 0
NVIDIA CORPORATION COM 67066G104 516 1,756 SH   DFND 5,16 0 0 1,756
NVIDIA CORPORATION COM 67066G104 5,191 17,650 SH   DFND 5,11 0 17,650 0
NVIDIA CORPORATION COM 67066G104 1,757 5,975 SH   DFND 5,6 0 5,975 0
NVIDIA CORPORATION COM 67066G104 11,193 38,056 SH   DFND 11 0 38,056 0
NVIDIA CORPORATION COM 67066G104 3,875 13,174 SH   DFND 11,15 0 13,174 0
NVIDIA CORPORATION COM 67066G104 26,434 89,878 SH   DFND 6 0 89,878 0
NVIDIA CORPORATION COM 67066G104 951 3,233 SH   DFND 6,9 0 3,233 0
NVIDIA CORPORATION COM 67066G104 825 2,804 SH   DFND 13 0 2,804 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 3,443 213,700 SH   DFND 14 0 213,700 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 307 20,774 SH   DFND 14 0 20,774 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 285 18,226 SH   DFND 14 0 18,226 0
NUVEEN SR INCOME FD COM 67067Y104 2,165 366,997 SH   DFND 14 0 366,997 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1,404 92,857 SH   DFND 14 0 92,857 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 2,807 91,598 SH   DFND 14 0 91,598 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 13,886 453,057 SH   DFND 15 0 453,057 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 1,914 188,968 SH   DFND 14 0 188,968 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 382 26,100 SH   DFND 14 0 26,100 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 19,729 1,346,712 SH   DFND 15 0 1,346,712 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 2,152 115,716 SH   DFND 14 0 115,716 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 4,139 222,536 SH   DFND 15 0 222,536 0
NUVASIVE INC COM 670704105 2,372 45,202 SH   DFND 1,15 0 9,031 36,171
NUVASIVE INC COM 670704105 214 4,075 SH   DFND 1,13 0 4,075 0
NUVASIVE INC COM 670704105 3,129 59,626 SH   DFND 15 0 59,626 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 407 425,000 PRN   DFND 1 0 425,000 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 48 50,000 PRN   DFND 6 0 50,000 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 3,300 192,977 SH   DFND 14 0 192,977 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 1,494 116,545 SH   DFND 14 0 116,545 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 3,921 218,657 SH   DFND 14 0 218,657 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 838 86,196 SH   DFND 14 0 86,196 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 25,709 2,644,978 SH   DFND 15 0 2,644,978 0
NUVEEN FLOATING RATE INCOME COM 67072T108 1,938 190,544 SH   DFND 14 0 190,544 0
NUVEEN FLOATING RATE INCOME COM 67072T108 8,224 808,621 SH   DFND 15 0 808,621 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1,208 123,787 SH   DFND 14 0 123,787 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 13,897 1,423,862 SH   DFND 15 0 1,423,862 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 2,533 390,234 SH   DFND 14 0 390,234 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 13,066 2,013,281 SH   DFND 15 0 2,013,281 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 6,629 292,012 SH   DFND 15 0 292,012 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 530 33,836 SH   DFND 14 0 33,836 0
NUVEEN SHORT DURATION CR OPP COM 67074X107 1,217 82,097 SH   DFND 14 0 82,097 0
NUVEEN MULTI ASSET INCOME FU COM 670750108 1,700 91,139 SH   DFND 14 0 91,139 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 1,689 65,246 SH   DFND 14 0 65,246 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 1,660 93,396 SH   DFND 14 0 93,396 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 8,271 465,448 SH   DFND 15 0 465,448 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 560 35,295 SH   DFND 14 0 35,295 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 5,655 356,095 SH   DFND 15 0 356,095 0
NUTRIEN LTD COM 67077M108 5,957 79,210 SH   DFND 2,15 0 79,210 0
NUTRIEN LTD COM 67077M108 77 1,022 SH   DFND 4 0 1,022 0
NUTRIEN LTD COM 67077M108 143 1,902 SH   DFND 3,15 0 1,902 0
NUTRIEN LTD COM 67077M108 138,206 1,837,840 SH   DFND 1 0 1,837,840 0
NUTRIEN LTD COM 67077M108 47 626 SH   DFND 1,4 0 626 0
NUTRIEN LTD COM 67077M108 636 8,455 SH   DFND 1,3 0 8,455 0
NUTRIEN LTD COM 67077M108 44 580 SH   DFND 1,15 0 580 0
NUTRIEN LTD COM 67077M108 4,437 59,002 SH   DFND 1,13 0 53,013 5,989
NUTRIEN LTD COM 67077M108 5,544 73,725 SH   DFND 15 0 73,725 0
NUTRIEN LTD COM 67077M108 1,625 21,603 SH   DFND 5 0 0 21,603
NUTRIEN LTD COM 67077M108 254 3,378 SH   DFND 5,4 0 3,378 0
NUTRIEN LTD COM 67077M108 56 746 SH   DFND 5,16 0 0 746
NUTRIEN LTD COM 67077M108 245 3,264 SH   DFND 5,11 0 3,264 0
NUTRIEN LTD COM 67077M108 99 1,315 SH   DFND 5,6 0 1,315 0
NUTRIEN LTD COM 67077M108 650 8,641 SH   DFND 11 0 8,641 0
NUTRIEN LTD COM 67077M108 178 2,366 SH   DFND 11,15 0 2,366 0
NUVEI CORPORATION SUB VTG SHS 67079A102 381 5,865 SH   DFND 1,13 0 5,282 583
NUVEI CORPORATION SUB VTG SHS 67079A102 8 127 SH   DFND 15 0 127 0
NUVEI CORPORATION SUB VTG SHS 67079A102 52 800 SH   DFND 11 0 800 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 921 55,365 SH   DFND 14 0 55,365 0
NUVVE HOLDING CORP COM 67079Y100 193 14,522 SH   DFND 15 0 14,522 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 7,664 418,775 SH   DFND 15 0 418,775 0
NURIX THERAPEUTICS INC COM 67080M103 308 10,634 SH   DFND 1,15 0 5,404 5,230
NURIX THERAPEUTICS INC COM 67080M103 48 1,655 SH   DFND 1,13 0 1,655 0
NURIX THERAPEUTICS INC COM 67080M103 26 882 SH   DFND 15 0 882 0
NUVATION BIO INC COM CL A 67080N101 453 53,307 SH   DFND 1,15 0 27,260 26,047
NUVATION BIO INC COM CL A 67080N101 73 8,548 SH   DFND 1,13 0 8,548 0
NUVATION BIO INC COM CL A 67080N101 7 790 SH   DFND 15 0 790 0
OGE ENERGY CORP COM 670837103 4,456 116,103 SH   DFND 14 0 116,103 0
OGE ENERGY CORP COM 670837103 8 198 SH   DFND 1,4 0 198 0
OGE ENERGY CORP COM 670837103 7,488 195,100 SH   DFND 1,15 0 54,643 140,457
OGE ENERGY CORP COM 670837103 2,835 73,874 SH   DFND 1,13 0 73,874 0
OGE ENERGY CORP COM 670837103 50,596 1,318,285 SH   DFND 15 0 1,318,285 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 3,497 188,207 SH   DFND 14 0 188,207 0
O-I GLASS INC COM 67098H104 1,285 106,845 SH   DFND 1,15 0 27,544 79,301
O-I GLASS INC COM 67098H104 149 12,405 SH   DFND 1,13 0 12,405 0
O-I GLASS INC COM 67098H104 8,245 685,362 SH   DFND 15 0 685,362 0
OREILLY AUTOMOTIVE INC COM 67103H107 61 86 SH   DFND 2,15 0 86 0
OREILLY AUTOMOTIVE INC COM 67103H107 86 122 SH   DFND 4 0 122 0
OREILLY AUTOMOTIVE INC COM 67103H107 4,226 5,984 SH   DFND 14 0 5,984 0
OREILLY AUTOMOTIVE INC COM 67103H107 59 84 SH   DFND 3,15 0 84 0
OREILLY AUTOMOTIVE INC COM 67103H107 214,631 303,911 SH   DFND 1 0 297,657 6,254
OREILLY AUTOMOTIVE INC COM 67103H107 1,392 1,971 SH   DFND 1,4 0 1,971 0
OREILLY AUTOMOTIVE INC COM 67103H107 26,791 37,935 SH   DFND 1,15 0 18,946 18,989
OREILLY AUTOMOTIVE INC COM 67103H107 567 803 SH   DFND 1,5 0 803 0
OREILLY AUTOMOTIVE INC COM 67103H107 5,084 7,199 SH   DFND 1,13 0 6,513 686
OREILLY AUTOMOTIVE INC COM 67103H107 331,372 469,213 SH   DFND 15 0 469,213 0
OREILLY AUTOMOTIVE INC COM 67103H107 10,635 15,059 SH   DFND 5 0 7,545 7,514
OREILLY AUTOMOTIVE INC COM 67103H107 218 309 SH   DFND 5,4 0 309 0
OREILLY AUTOMOTIVE INC COM 67103H107 129 182 SH   DFND 5,16 0 0 182
OREILLY AUTOMOTIVE INC COM 67103H107 1,359 1,925 SH   DFND 5,9 0 1,925 0
OREILLY AUTOMOTIVE INC COM 67103H107 984 1,394 SH   DFND 5,11 0 1,394 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,028 1,456 SH   DFND 5,6 0 1,456 0
OREILLY AUTOMOTIVE INC COM 67103H107 706 1,000 SH   DFND 11 0 1,000 0
OREILLY AUTOMOTIVE INC COM 67103H107 4,012 5,681 SH   DFND 6 0 5,681 0
OFG BANCORP COM 67103X102 818 30,789 SH   DFND 1,15 0 7,967 22,822
OFG BANCORP COM 67103X102 113 4,264 SH   DFND 1,13 0 4,264 0
OFG BANCORP COM 67103X102 8,613 324,300 SH   DFND 15 0 324,300 0
OSI SYSTEMS INC COM 671044105 973 10,444 SH   DFND 1,15 0 2,688 7,756
OSI SYSTEMS INC COM 671044105 125 1,340 SH   DFND 1,13 0 1,340 0
OSI SYSTEMS INC COM 671044105 23,547 252,647 SH   DFND 15 0 252,647 0
OAK STR HEALTH INC COM 67181A107 944 28,498 SH   DFND 1,15 0 16,970 11,528
OAK STR HEALTH INC COM 67181A107 325 9,808 SH   DFND 1,13 0 8,949 859
OAK STR HEALTH INC COM 67181A107 880 26,565 SH   DFND 15 0 26,565 0
OAK STR HEALTH INC COM 67181A107 33 1,000 SH   DFND 11 0 1,000 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 13,956 1,870,776 SH   DFND 15 0 1,870,776 0
OASIS PETROLEUM INC COM NEW 674215207 848 6,733 SH   DFND 1,15 0 3,459 3,274
OASIS PETROLEUM INC COM NEW 674215207 198 1,569 SH   DFND 1,13 0 1,569 0
OASIS PETROLEUM INC COM NEW 674215207 9,203 73,042 SH   DFND 15 0 73,042 0
OATLY GROUP AB SPONSORED ADS 67421J108 24,760 3,110,610 SH   DFND 1 0 3,110,610 0
OATLY GROUP AB SPONSORED ADS 67421J108 41,379 5,198,400 SH   DFND 1,9 0 5,198,400 0
OCCIDENTAL PETE CORP COM 674599105 44 1,501 SH   DFND 2,15 0 1,501 0
OCCIDENTAL PETE CORP COM 674599105 44 1,512 SH   DFND 4 0 1,512 0
OCCIDENTAL PETE CORP COM 674599105 46 1,572 SH   DFND 14 0 1,572 0
OCCIDENTAL PETE CORP COM 674599105 130 4,471 SH   DFND 3,15 0 4,471 0
OCCIDENTAL PETE CORP COM 674599105 117,833 4,064,613 SH   DFND 1 0 4,063,278 1,335
OCCIDENTAL PETE CORP COM 674599105 3,334 115,000 SH Call DFND 1 0 0 0
OCCIDENTAL PETE CORP COM 674599105 6,876 237,178 SH   DFND 1,2 0 237,178 0
OCCIDENTAL PETE CORP COM 674599105 272 9,390 SH   DFND 1,4 0 9,390 0
OCCIDENTAL PETE CORP COM 674599105 12,818 442,164 SH   DFND 1,15 0 221,466 220,698
OCCIDENTAL PETE CORP COM 674599105 2,796 96,443 SH   DFND 1,13 0 86,738 9,705
OCCIDENTAL PETE CORP COM 674599105 115,075 3,969,462 SH   DFND 15 0 3,969,462 0
OCCIDENTAL PETE CORP COM 674599105 3,258 112,398 SH   DFND 5 0 50,796 61,602
OCCIDENTAL PETE CORP COM 674599105 207 7,140 SH   DFND 5,4 0 7,140 0
OCCIDENTAL PETE CORP COM 674599105 57 1,954 SH   DFND 5,16 0 0 1,954
OCCIDENTAL PETE CORP COM 674599105 398 13,734 SH   DFND 5,11 0 13,734 0
OCCIDENTAL PETE CORP COM 674599105 299 10,331 SH   DFND 5,6 0 10,331 0
OCCIDENTAL PETE CORP COM 674599105 395 13,616 SH   DFND 11 0 13,616 0
OCEANEERING INTL INC COM 675232102 693 61,316 SH   DFND 1,15 0 15,631 45,685
OCEANEERING INTL INC COM 675232102 91 8,068 SH   DFND 1,13 0 8,068 0
OCEANEERING INTL INC COM 675232102 5,663 500,677 SH   DFND 15 0 500,677 0
OCEANFIRST FINL CORP COM 675234108 20,360 917,128 SH   DFND 1 0 917,128 0
OCEANFIRST FINL CORP COM 675234108 774 34,881 SH   DFND 1,2 0 34,881 0
OCEANFIRST FINL CORP COM 675234108 368 16,588 SH   DFND 1,15 0 9,275 7,313
OCEANFIRST FINL CORP COM 675234108 111 5,011 SH   DFND 1,13 0 5,011 0
OCEANFIRST FINL CORP COM 675234108 2,401 108,160 SH   DFND 15 0 108,160 0
OCWEN FINL CORP COM NEW 675746606 92 2,302 SH   DFND 1,15 0 1,282 1,020
OCWEN FINL CORP COM NEW 675746606 696 17,404 SH   DFND 15 0 17,404 0
OCULAR THERAPEUTIX INC COM 67576A100 184 26,460 SH   DFND 1,15 0 13,343 13,117
OCULAR THERAPEUTIX INC COM 67576A100 37 5,310 SH   DFND 1,13 0 5,310 0
OCULAR THERAPEUTIX INC COM 67576A100 734 105,329 SH   DFND 15 0 105,329 0
OCUGEN INC COM 67577C105 290 63,744 SH   DFND 1,15 0 32,144 31,600
OCUGEN INC COM 67577C105 71 15,606 SH   DFND 1,13 0 15,606 0
OCUGEN INC COM 67577C105 7 1,450 SH   DFND 15 0 1,450 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1,431 57,614 SH   DFND 14 0 57,614 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 736 29,627 SH   DFND 1,15 0 7,514 22,113
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 674 27,121 SH   DFND 1,13 0 27,121 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 23,332 939,288 SH   DFND 15 0 939,288 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 22 875 SH   DFND 11,15 0 875 0
OIL DRI CORP AMER COM 677864100 48 1,469 SH   DFND 1,15 0 819 650
OIL DRI CORP AMER COM 677864100 198 6,053 SH   DFND 15 0 6,053 0
OIL STS INTL INC COM 678026105 228 45,868 SH   DFND 1,15 0 17,854 28,014
OIL STS INTL INC COM 678026105 7,352 1,479,187 SH   DFND 15 0 1,479,187 0
OKTA INC CL A 679295105 54 242 SH   DFND 2,15 0 242 0
OKTA INC CL A 679295105 50 222 SH   DFND 4 0 222 0
OKTA INC CL A 679295105 32,254 143,882 SH   DFND 1 0 143,882 0
OKTA INC CL A 679295105 19,916 88,845 SH   DFND 1,2 0 88,845 0
OKTA INC CL A 679295105 30 135 SH   DFND 1,4 0 135 0
OKTA INC CL A 679295105 8,025 35,798 SH   DFND 1,15 0 20,704 15,094
OKTA INC CL A 679295105 48 212 SH   DFND 1,6 0 212 0
OKTA INC CL A 679295105 2,896 12,919 SH   DFND 1,13 0 11,616 1,303
OKTA INC CL A 679295105 40,764 181,846 SH   DFND 15 0 181,846 0
OKTA INC CL A 679295105 942 4,201 SH   DFND 5 0 0 4,201
OKTA INC CL A 679295105 426 1,900 SH   DFND 11 0 1,900 0
OKTA INC CL A 679295105 6,313 28,162 SH   DFND 6 0 28,162 0
OKTA INC CL A 679295105 525 2,342 SH   DFND 6,9 0 2,342 0
OKTA INC CL A 679295105 37 165 SH   DFND 6,3 0 165 0
OKTA INC NOTE 0.375% 6/1 679295AF2 7,535 6,332,000 PRN   DFND 1 0 6,332,000 0
OLAPLEX HLDGS INC COM 679369108 902 30,971 SH   DFND 1,15 0 22,594 8,377
OLAPLEX HLDGS INC COM 679369108 2,105 72,257 SH   DFND 15 0 72,257 0
OLD DOMINION FREIGHT LINE IN COM 679580100 43 121 SH   DFND 2,15 0 121 0
OLD DOMINION FREIGHT LINE IN COM 679580100 66 183 SH   DFND 4 0 183 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,960 5,468 SH   DFND 14 0 5,468 0
OLD DOMINION FREIGHT LINE IN COM 679580100 271,866 758,597 SH   DFND 1 0 758,458 139
OLD DOMINION FREIGHT LINE IN COM 679580100 654 1,824 SH   DFND 1,4 0 1,824 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,551 4,328 SH   DFND 1,3 0 4,328 0
OLD DOMINION FREIGHT LINE IN COM 679580100 16,611 46,350 SH   DFND 1,15 0 18,247 28,103
OLD DOMINION FREIGHT LINE IN COM 679580100 123 342 SH   DFND 1,5 0 342 0
OLD DOMINION FREIGHT LINE IN COM 679580100 51 141 SH   DFND 1,6 0 141 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,650 10,185 SH   DFND 1,13 0 9,144 1,041
OLD DOMINION FREIGHT LINE IN COM 679580100 216,829 605,024 SH   DFND 15 0 605,024 0
OLD DOMINION FREIGHT LINE IN COM 679580100 492 1,372 SH   DFND 5 0 0 1,372
OLD DOMINION FREIGHT LINE IN COM 679580100 316 882 SH   DFND 5,4 0 882 0
OLD DOMINION FREIGHT LINE IN COM 679580100 52 146 SH   DFND 5,16 0 0 146
OLD DOMINION FREIGHT LINE IN COM 679580100 280 782 SH   DFND 5,11 0 782 0
OLD DOMINION FREIGHT LINE IN COM 679580100 90 252 SH   DFND 5,6 0 252 0
OLD DOMINION FREIGHT LINE IN COM 679580100 520 1,450 SH   DFND 11 0 1,450 0
OLD DOMINION FREIGHT LINE IN COM 679580100 44,873 125,212 SH   DFND 6 0 125,212 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,140 5,972 SH   DFND 6,9 0 5,972 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,435 4,004 SH   DFND 13 0 4,004 0
OLD NATL BANCORP IND COM 680033107 1,870 103,205 SH   DFND 1,15 0 27,325 75,880
OLD NATL BANCORP IND COM 680033107 237 13,070 SH   DFND 1,13 0 13,070 0
OLD NATL BANCORP IND COM 680033107 14,100 778,156 SH   DFND 15 0 778,156 0
OLD REP INTL CORP COM 680223104 1,101 44,793 SH   DFND 14 0 44,793 0
OLD REP INTL CORP COM 680223104 22 883 SH   DFND 3,15 0 883 0
OLD REP INTL CORP COM 680223104 795 32,338 SH   DFND 1 0 32,338 0
OLD REP INTL CORP COM 680223104 64 2,620 SH   DFND 1,4 0 2,620 0
OLD REP INTL CORP COM 680223104 6,849 278,660 SH   DFND 1,15 0 79,158 199,502
OLD REP INTL CORP COM 680223104 563 22,909 SH   DFND 1,13 0 22,909 0
OLD REP INTL CORP COM 680223104 56,443 2,296,318 SH   DFND 15 0 2,296,318 0
OLD REP INTL CORP COM 680223104 2,696 109,671 SH   DFND 5 0 46,869 62,802
OLD REP INTL CORP COM 680223104 53 2,153 SH   DFND 5,16 0 0 2,153
OLD REP INTL CORP COM 680223104 449 18,287 SH   DFND 5,11 0 18,287 0
OLD REP INTL CORP COM 680223104 139 5,652 SH   DFND 5,6 0 5,652 0
OLD SECOND BANCORP INC ILL COM 680277100 98 7,819 SH   DFND 1,15 0 4,355 3,464
OLD SECOND BANCORP INC ILL COM 680277100 1,040 82,639 SH   DFND 15 0 82,639 0
OLIN CORP COM PAR $1 680665205 732 12,729 SH   DFND 14 0 12,729 0
OLIN CORP COM PAR $1 680665205 145,500 2,529,560 SH   DFND 1 0 2,529,560 0
OLIN CORP COM PAR $1 680665205 377 6,554 SH   DFND 1,3 0 6,554 0
OLIN CORP COM PAR $1 680665205 8,034 139,665 SH   DFND 1,15 0 38,135 101,530
OLIN CORP COM PAR $1 680665205 210 3,655 SH   DFND 1,5 0 0 3,655
OLIN CORP COM PAR $1 680665205 655 11,393 SH   DFND 1,13 0 11,393 0
OLIN CORP COM PAR $1 680665205 97,019 1,686,707 SH   DFND 15 0 1,686,707 0
OLIN CORP COM PAR $1 680665205 91 1,584 SH   DFND 5 0 0 1,584
OLLIES BARGAIN OUTLET HLDGS COM 681116109 263 5,138 SH   DFND 14 0 5,138 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 3,129 61,129 SH   DFND 1,15 0 17,799 43,330
OLLIES BARGAIN OUTLET HLDGS COM 681116109 237 4,634 SH   DFND 1,13 0 4,634 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 2,757 53,858 SH   DFND 15 0 53,858 0
OLO INC CL A 68134L109 64,930 3,120,122 SH   DFND 1 0 2,988,003 132,119
OLO INC CL A 68134L109 474 22,755 SH   DFND 1,2 0 22,755 0
OLO INC CL A 68134L109 41 1,962 SH   DFND 1,13 0 1,962 0
OLO INC CL A 68134L109 4 181 SH   DFND 15 0 181 0
OLYMPIC STEEL INC COM 68162K106 135 5,742 SH   DFND 1,15 0 1,471 4,271
OLYMPIC STEEL INC COM 68162K106 16,396 697,700 SH   DFND 15 0 697,700 0
OMNICOM GROUP INC COM 681919106 278 3,798 SH   DFND 2,15 0 3,798 0
OMNICOM GROUP INC COM 681919106 28 382 SH   DFND 4 0 382 0
OMNICOM GROUP INC COM 681919106 1,518 20,719 SH   DFND 14 0 20,719 0
OMNICOM GROUP INC COM 681919106 34 458 SH   DFND 3,15 0 458 0
OMNICOM GROUP INC COM 681919106 18,218 248,638 SH   DFND 1 0 247,888 750
OMNICOM GROUP INC COM 681919106 439 5,990 SH   DFND 1,4 0 5,990 0
OMNICOM GROUP INC COM 681919106 8,416 114,859 SH   DFND 1,15 0 61,482 53,377
OMNICOM GROUP INC COM 681919106 518 7,076 SH   DFND 1,5 0 2,964 4,112
OMNICOM GROUP INC COM 681919106 1,638 22,355 SH   DFND 1,13 0 20,308 2,047
OMNICOM GROUP INC COM 681919106 181,998 2,483,933 SH   DFND 15 0 2,483,933 0
OMNICOM GROUP INC COM 681919106 6,863 93,674 SH   DFND 5 0 45,298 48,376
OMNICOM GROUP INC COM 681919106 311 4,243 SH   DFND 5,4 0 4,243 0
OMNICOM GROUP INC COM 681919106 87 1,194 SH   DFND 5,16 0 0 1,194
OMNICOM GROUP INC COM 681919106 1,371 18,705 SH   DFND 5,9 0 18,705 0
OMNICOM GROUP INC COM 681919106 707 9,647 SH   DFND 5,11 0 9,647 0
OMNICOM GROUP INC COM 681919106 588 8,020 SH   DFND 5,6 0 8,020 0
OMNICOM GROUP INC COM 681919106 230 3,135 SH   DFND 11 0 3,135 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,042 69,016 SH   DFND 14 0 69,016 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,124 37,981 SH   DFND 1 0 37,981 0
OMEGA HEALTHCARE INVS INC COM 681936100 7,985 269,849 SH   DFND 1,15 0 102,122 167,727
OMEGA HEALTHCARE INVS INC COM 681936100 3,988 134,769 SH   DFND 1,13 0 134,769 0
OMEGA HEALTHCARE INVS INC COM 681936100 21,530 727,603 SH   DFND 15 0 727,603 0
OMEGA HEALTHCARE INVS INC COM 681936100 131 4,429 SH   DFND 11,15 0 4,429 0
OMEGA FLEX INC COM 682095104 136 1,071 SH   DFND 1,15 0 540 531
OMEGA FLEX INC COM 682095104 33 262 SH   DFND 1,13 0 262 0
OMEGA FLEX INC COM 682095104 65 509 SH   DFND 15 0 509 0
OMNICELL COM COM 68213N109 173,266 960,243 SH   DFND 1 0 912,264 47,979
OMNICELL COM COM 68213N109 289 1,600 SH   DFND 1,2 0 1,600 0
OMNICELL COM COM 68213N109 700 3,881 SH   DFND 1,3 0 3,881 0
OMNICELL COM COM 68213N109 5,427 30,074 SH   DFND 1,15 0 7,997 22,077
OMNICELL COM COM 68213N109 150 833 SH   DFND 1,6 0 0 833
OMNICELL COM COM 68213N109 619 3,428 SH   DFND 1,13 0 3,428 0
OMNICELL COM COM 68213N109 58,005 321,465 SH   DFND 15 0 321,465 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 10,629 5,635,000 PRN   DFND 1 0 5,635,000 0
OMEROS CORP COM 682143102 134 20,815 SH   DFND 1,15 0 10,496 10,319
OMEROS CORP COM 682143102 30 4,605 SH   DFND 1,13 0 4,605 0
OMEROS CORP COM 682143102 9 1,475 SH   DFND 15 0 1,475 0
ON SEMICONDUCTOR CORP COM 682189105 21 308 SH   DFND 2,15 0 308 0
ON SEMICONDUCTOR CORP COM 682189105 1,046 15,403 SH   DFND 14 0 15,403 0
ON SEMICONDUCTOR CORP COM 682189105 31 450 SH   DFND 3,15 0 450 0
ON SEMICONDUCTOR CORP COM 682189105 167,930 2,472,469 SH   DFND 1 0 2,472,044 425
ON SEMICONDUCTOR CORP COM 682189105 2,313 34,052 SH   DFND 1,2 0 34,052 0
ON SEMICONDUCTOR CORP COM 682189105 65 950 SH   DFND 1,4 0 950 0
ON SEMICONDUCTOR CORP COM 682189105 12,412 182,750 SH   DFND 1,15 0 92,816 89,934
ON SEMICONDUCTOR CORP COM 682189105 140 2,064 SH   DFND 1,5 0 784 1,280
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ON SEMICONDUCTOR CORP COM 682189105 79,594 1,171,880 SH   DFND 15 0 1,171,880 0
ON SEMICONDUCTOR CORP COM 682189105 3,394 49,970 SH   DFND 5 0 16,793 33,177
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ONCOCYTE CORP COM 68235C107 3 1,531 SH   DFND 15 0 1,531 0
ONE GAS INC COM 68235P108 31 398 SH   DFND 14 0 398 0
ONE GAS INC COM 68235P108 12,158 156,701 SH   DFND 1 0 156,701 0
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ONE GAS INC COM 68235P108 277 3,565 SH   DFND 1,6 0 3,565 0
ONE GAS INC COM 68235P108 1,511 19,470 SH   DFND 1,13 0 19,470 0
ONE GAS INC COM 68235P108 21,417 276,023 SH   DFND 15 0 276,023 0
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ONE LIBERTY PPTYS INC COM 682406103 160 4,538 SH   DFND 1,15 0 2,527 2,011
ONE LIBERTY PPTYS INC COM 682406103 48 1,366 SH   DFND 1,13 0 1,366 0
ONE LIBERTY PPTYS INC COM 682406103 934 26,476 SH   DFND 15 0 26,476 0
1 800 FLOWERS COM INC CL A 68243Q106 215 9,202 SH   DFND 1,15 0 4,640 4,562
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111 INC ADS 68247Q102 115 32,969 SH   DFND 15 0 32,969 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 19,444 7,872,249 SH   DFND 1 0 7,872,249 0
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ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 2,852 1,154,684 SH   DFND 15 0 1,154,684 0
ONEOK INC NEW COM 682680103 65 1,102 SH   DFND 2,15 0 1,102 0
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ONEOK INC NEW COM 682680103 18,239 310,399 SH   DFND 1 0 310,399 0
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ONEOK INC NEW COM 682680103 1,978 33,665 SH   DFND 1,6 0 33,665 0
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ONEOK INC NEW COM 682680103 400 6,800 SH   DFND 11 0 6,800 0
ONEMAIN HLDGS INC COM 68268W103 47 938 SH   DFND 14 0 938 0
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ONEMAIN HLDGS INC COM 68268W103 2,617 52,290 SH   DFND 1,15 0 32,697 19,593
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ONEMAIN HLDGS INC COM 68268W103 11,338 226,578 SH   DFND 15 0 226,578 0
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ONEMAIN HLDGS INC COM 68268W103 775 15,479 SH   DFND 6,9 0 15,479 0
1LIFE HEALTHCARE INC COM 68269G107 709 40,338 SH   DFND 1,15 0 20,325 20,013
1LIFE HEALTHCARE INC COM 68269G107 120 6,812 SH   DFND 1,13 0 6,812 0
1LIFE HEALTHCARE INC COM 68269G107 11 603 SH   DFND 15 0 603 0
ONEWATER MARINE INC CL A COM 68280L101 216 3,543 SH   DFND 1,15 0 1,786 1,757
ONEWATER MARINE INC CL A COM 68280L101 875 14,346 SH   DFND 15 0 14,346 0
ONESPAN INC COM 68287N100 400 23,614 SH   DFND 1,15 0 6,132 17,482
ONESPAN INC COM 68287N100 45 2,681 SH   DFND 1,13 0 2,681 0
ONESPAN INC COM 68287N100 2,709 159,992 SH   DFND 15 0 159,992 0
ONTO INNOVATION INC COM 683344105 3,180 31,417 SH   DFND 1,15 0 8,316 23,101
ONTO INNOVATION INC COM 683344105 393 3,886 SH   DFND 1,13 0 3,886 0
ONTO INNOVATION INC COM 683344105 61,947 611,943 SH   DFND 15 0 611,943 0
ON24 INC COM 68339B104 151 8,696 SH   DFND 1,15 0 4,527 4,169
ON24 INC COM 68339B104 49 2,798 SH   DFND 1,13 0 2,798 0
ON24 INC COM 68339B104 2 119 SH   DFND 15 0 119 0
OPENDOOR TECHNOLOGIES INC COM 683712103 4,138 283,209 SH   SOLE   0 283,209 0
OPENDOOR TECHNOLOGIES INC COM 683712103 14 927 SH   DFND 2,15 0 927 0
OPENDOOR TECHNOLOGIES INC COM 683712103 2,925 200,234 SH   DFND 1,15 0 114,557 85,677
OPENDOOR TECHNOLOGIES INC COM 683712103 140 9,579 SH   DFND 1,13 0 9,579 0
OPENDOOR TECHNOLOGIES INC COM 683712103 7,103 486,145 SH   DFND 15 0 486,145 0
OPEN TEXT CORP COM 683715106 111,720 2,352,981 SH   DFND 2 0 2,352,981 0
OPEN TEXT CORP COM 683715106 5,137 108,202 SH   DFND 2,15 0 108,202 0
OPEN TEXT CORP COM 683715106 13 284 SH   DFND 3,15 0 284 0
OPEN TEXT CORP COM 683715106 25,402 534,999 SH   DFND 1 0 534,999 0
OPEN TEXT CORP COM 683715106 11,603 244,380 SH   DFND 1,2 0 244,380 0
OPEN TEXT CORP COM 683715106 1,319 27,786 SH   DFND 1,13 0 25,244 2,542
OPEN TEXT CORP COM 683715106 24,957 525,640 SH   DFND 15 0 525,640 0
OPEN TEXT CORP COM 683715106 1,652 34,794 SH   DFND 5 0 2,180 32,614
OPEN TEXT CORP COM 683715106 226 4,758 SH   DFND 5,11 0 4,758 0
OPEN TEXT CORP COM 683715106 388 8,180 SH   DFND 5,6 0 8,180 0
OPEN TEXT CORP COM 683715106 195 4,100 SH   DFND 11 0 4,100 0
OPEN LENDING CORP COM CL A 68373J104 810 36,021 SH   DFND 1,15 0 18,176 17,845
OPEN LENDING CORP COM CL A 68373J104 157 6,967 SH   DFND 1,13 0 6,967 0
OPEN LENDING CORP COM CL A 68373J104 713 31,734 SH   DFND 15 0 31,734 0
OPKO HEALTH INC COM 68375N103 542 112,653 SH   DFND 1,15 0 62,795 49,858
OPKO HEALTH INC COM 68375N103 173 36,061 SH   DFND 1,13 0 36,061 0
OPKO HEALTH INC COM 68375N103 1,404 291,801 SH   DFND 15 0 291,801 0
OPORTUN FINL CORP COM 68376D104 119 5,898 SH   DFND 1,15 0 3,273 2,625
OPORTUN FINL CORP COM 68376D104 27 1,327 SH   DFND 1,13 0 1,327 0
OPORTUN FINL CORP COM 68376D104 487 24,035 SH   DFND 15 0 24,035 0
ORACLE CORP COM 68389X105 353 4,047 SH   DFND 2,15 0 4,047 0
ORACLE CORP COM 68389X105 266 3,050 SH   DFND 4 0 3,050 0
ORACLE CORP COM 68389X105 942 10,798 SH   DFND 14 0 10,798 0
ORACLE CORP COM 68389X105 301 3,452 SH   DFND 3,15 0 3,452 0
ORACLE CORP COM 68389X105 25,674 294,390 SH   DFND 1 0 292,738 1,652
ORACLE CORP COM 68389X105 2,636 30,226 SH   DFND 1,4 0 30,226 0
ORACLE CORP COM 68389X105 67,717 776,483 SH   DFND 1,15 0 315,192 461,291
ORACLE CORP COM 68389X105 1,163 13,334 SH   DFND 1,5 0 6,824 6,510
ORACLE CORP COM 68389X105 15,207 174,367 SH   DFND 1,13 0 157,224 17,143
ORACLE CORP COM 68389X105 373,838 4,286,640 SH   DFND 15 0 4,286,640 0
ORACLE CORP COM 68389X105 2,485 28,500 SH   DFND 10 0 28,500 0
ORACLE CORP COM 68389X105 17,534 201,054 SH   DFND 5 0 75,225 125,829
ORACLE CORP COM 68389X105 1,244 14,269 SH   DFND 5,4 0 14,269 0
ORACLE CORP COM 68389X105 169 1,938 SH   DFND 5,16 0 0 1,938
ORACLE CORP COM 68389X105 1,991 22,833 SH   DFND 5,9 0 22,833 0
ORACLE CORP COM 68389X105 1,498 17,173 SH   DFND 5,11 0 17,173 0
ORACLE CORP COM 68389X105 1,059 12,139 SH   DFND 5,6 0 12,139 0
ORACLE CORP COM 68389X105 2,232 25,594 SH   DFND 11 0 25,594 0
ORACLE CORP COM 68389X105 7,118 81,624 SH   DFND 11,15 0 81,624 0
OPTIMIZERX CORP COM NEW 68401U204 736 11,848 SH   DFND 1,15 0 2,987 8,861
OPTIMIZERX CORP COM NEW 68401U204 77 1,236 SH   DFND 1,13 0 1,236 0
OPTIMIZERX CORP COM NEW 68401U204 6,108 98,349 SH   DFND 15 0 98,349 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 150 10,471 SH   DFND 1,15 0 5,283 5,188
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 33 2,308 SH   DFND 1,13 0 2,308 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 3 212 SH   DFND 15 0 212 0
OPTION CARE HEALTH INC COM NEW 68404L201 3,391 119,233 SH   DFND 1,15 0 26,289 92,944
OPTION CARE HEALTH INC COM NEW 68404L201 282 9,927 SH   DFND 1,13 0 9,927 0
OPTION CARE HEALTH INC COM NEW 68404L201 12,883 452,981 SH   DFND 15 0 452,981 0
ORASURE TECHNOLOGIES INC COM 68554V108 384 44,163 SH   DFND 1,15 0 11,229 32,934
ORASURE TECHNOLOGIES INC COM 68554V108 52 5,951 SH   DFND 1,13 0 5,951 0
ORASURE TECHNOLOGIES INC COM 68554V108 3,128 359,945 SH   DFND 15 0 359,945 0
ORCHID IS CAP INC COM 68571X103 161 35,847 SH   DFND 1,15 0 19,490 16,357
ORCHID IS CAP INC COM 68571X103 374 83,091 SH   DFND 15 0 83,091 0
ORGANIGRAM HLDGS INC COM 68620P101 31 17,921 SH   DFND 1,13 0 17,921 0
ORGANOGENESIS HLDGS INC COM 68621F102 316 34,171 SH   DFND 1,15 0 6,639 27,532
ORGANOGENESIS HLDGS INC COM 68621F102 25 2,655 SH   DFND 1,13 0 2,655 0
ORGANOGENESIS HLDGS INC COM 68621F102 4,899 530,208 SH   DFND 15 0 530,208 0
ORIGIN BANCORP INC COM 68621T102 278 6,472 SH   DFND 1,15 0 3,536 2,936
ORIGIN BANCORP INC COM 68621T102 79 1,852 SH   DFND 1,13 0 1,852 0
ORIGIN BANCORP INC COM 68621T102 1,568 36,539 SH   DFND 15 0 36,539 0
ORIC PHARMACEUTICALS INC COM 68622P109 135 9,195 SH   DFND 1,15 0 5,045 4,150
ORIC PHARMACEUTICALS INC COM 68622P109 29 1,979 SH   DFND 1,13 0 1,979 0
ORIC PHARMACEUTICALS INC COM 68622P109 12 836 SH   DFND 15 0 836 0
ORGANON & CO COMMON STOCK 68622V106 14 453 SH   DFND 4 0 453 0
ORGANON & CO COMMON STOCK 68622V106 1,024 33,634 SH   DFND 14 0 33,634 0
ORGANON & CO COMMON STOCK 68622V106 12 404 SH   DFND 3,15 0 404 0
ORGANON & CO COMMON STOCK 68622V106 17,374 570,563 SH   DFND 1 0 570,563 0
ORGANON & CO COMMON STOCK 68622V106 8 279 SH   DFND 1,4 0 279 0
ORGANON & CO COMMON STOCK 68622V106 4,954 162,701 SH   DFND 1,15 0 79,784 82,917
ORGANON & CO COMMON STOCK 68622V106 609 19,998 SH   DFND 1,13 0 19,998 0
ORGANON & CO COMMON STOCK 68622V106 98,364 3,230,354 SH   DFND 15 0 3,230,354 0
ORGANON & CO COMMON STOCK 68622V106 29 963 SH   DFND 10 0 963 0
ORION GROUP HLDGS INC COM 68628V308 363 96,328 SH   DFND 15 0 96,328 0
ORION OFFICE REIT INC COM 68629Y103 2 99 SH   DFND 4 0 99 0
ORION OFFICE REIT INC COM 68629Y103 133 7,110 SH   DFND 14 0 7,110 0
ORION OFFICE REIT INC COM 68629Y103 1 61 SH   DFND 3,15 0 61 0
ORION OFFICE REIT INC COM 68629Y103 1 59 SH   DFND 1,4 0 59 0
ORION OFFICE REIT INC COM 68629Y103 752 40,258 SH   DFND 1,15 0 16,795 23,463
ORION OFFICE REIT INC COM 68629Y103 586 31,402 SH   DFND 1,13 0 31,402 0
ORION OFFICE REIT INC COM 68629Y103 2,670 142,994 SH   DFND 15 0 142,994 0
ORLA MNG LTD NEW COM 68634K106 11,390 2,981,621 SH   DFND 1 0 2,981,621 0
ORLA MNG LTD NEW COM 68634K106 532 139,141 SH   DFND 1,9 0 139,141 0
ORLA MNG LTD NEW COM 68634K106 43 11,349 SH   DFND 1,13 0 11,349 0
ORMAT TECHNOLOGIES INC COM 686688102 1,043 13,151 SH   DFND 1,15 0 7,494 5,657
ORMAT TECHNOLOGIES INC COM 686688102 280 3,533 SH   DFND 1,13 0 3,533 0
ORMAT TECHNOLOGIES INC COM 686688102 31,563 398,023 SH   DFND 15 0 398,023 0
ORMAT TECHNOLOGIES INC COM 686688102 16 208 SH   DFND 5 0 208 0
ORTHOPEDIATRICS CORP COM 68752L100 15,827 264,394 SH   DFND 1 0 264,394 0
ORTHOPEDIATRICS CORP COM 68752L100 286 4,776 SH   DFND 1,15 0 2,408 2,368
ORTHOPEDIATRICS CORP COM 68752L100 640 10,690 SH   DFND 1,11 0 10,690 0
ORTHOPEDIATRICS CORP COM 68752L100 68 1,136 SH   DFND 1,13 0 1,136 0
ORTHOPEDIATRICS CORP COM 68752L100 8 127 SH   DFND 15 0 127 0
ORTHOPEDIATRICS CORP COM 68752L100 5,817 97,175 SH   DFND 6 0 97,175 0
ORTHOPEDIATRICS CORP COM 68752L100 1,585 26,486 SH   DFND 6,2 0 26,486 0
ORTHOPEDIATRICS CORP COM 68752L100 722 12,064 SH   DFND 6,9 0 12,064 0
ORTHOFIX MED INC COM 68752M108 370 11,913 SH   DFND 1,15 0 2,970 8,943
ORTHOFIX MED INC COM 68752M108 50 1,604 SH   DFND 1,13 0 1,604 0
ORTHOFIX MED INC COM 68752M108 3,520 113,207 SH   DFND 15 0 113,207 0
OSHKOSH CORP COM 688239201 245 2,178 SH   DFND 14 0 2,178 0
OSHKOSH CORP COM 688239201 154,445 1,370,288 SH   DFND 1 0 1,370,288 0
OSHKOSH CORP COM 688239201 5,886 52,220 SH   DFND 1,2 0 52,220 0
OSHKOSH CORP COM 688239201 92 813 SH   DFND 1,4 0 813 0
OSHKOSH CORP COM 688239201 7,627 67,671 SH   DFND 1,15 0 19,532 48,139
OSHKOSH CORP COM 688239201 610 5,413 SH   DFND 1,13 0 5,413 0
OSHKOSH CORP COM 688239201 21,219 188,262 SH   DFND 15 0 188,262 0
OSHKOSH CORP COM 688239201 19 166 SH   DFND 5 0 0 166
OSISKO GOLD ROYALTIES LTD COM 68827L101 27,995 2,285,339 SH   DFND 1 0 2,285,339 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,249 101,998 SH   DFND 1,9 0 101,998 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 138 11,226 SH   DFND 1,13 0 11,226 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 216 17,673 SH   DFND 15 0 17,673 0
OTIS WORLDWIDE CORP COM 68902V107 67 769 SH   DFND 4 0 769 0
OTIS WORLDWIDE CORP COM 68902V107 2,007 23,045 SH   DFND 14 0 23,045 0
OTIS WORLDWIDE CORP COM 68902V107 18 210 SH   DFND 3,15 0 210 0
OTIS WORLDWIDE CORP COM 68902V107 327,660 3,763,184 SH   DFND 1 0 3,669,418 93,766
OTIS WORLDWIDE CORP COM 68902V107 525 6,026 SH   DFND 1,4 0 6,026 0
OTIS WORLDWIDE CORP COM 68902V107 21,955 252,148 SH   DFND 1,15 0 138,949 113,199
OTIS WORLDWIDE CORP COM 68902V107 3,658 42,009 SH   DFND 1,13 0 37,662 4,347
OTIS WORLDWIDE CORP COM 68902V107 170,983 1,963,740 SH   DFND 15 0 1,963,740 0
OTIS WORLDWIDE CORP COM 68902V107 2,981 34,236 SH   DFND 5 0 12,621 21,615
OTIS WORLDWIDE CORP COM 68902V107 179 2,061 SH   DFND 5,4 0 2,061 0
OTIS WORLDWIDE CORP COM 68902V107 50 572 SH   DFND 5,16 0 0 572
OTIS WORLDWIDE CORP COM 68902V107 421 4,832 SH   DFND 5,11 0 4,832 0
OTIS WORLDWIDE CORP COM 68902V107 189 2,172 SH   DFND 5,6 0 2,172 0
OTIS WORLDWIDE CORP COM 68902V107 536 6,159 SH   DFND 11 0 6,159 0
OTIS WORLDWIDE CORP COM 68902V107 7,451 85,574 SH   DFND 6 0 85,574 0
OTTER TAIL CORP COM 689648103 853 11,939 SH   DFND 1,15 0 6,803 5,136
OTTER TAIL CORP COM 689648103 234 3,276 SH   DFND 1,13 0 3,276 0
OTTER TAIL CORP COM 689648103 4,590 64,264 SH   DFND 15 0 64,264 0
OUSTER INC COM 68989M103 281 54,093 SH   DFND 1,15 0 27,283 26,810
OUTFRONT MEDIA INC COM 69007J106 82 3,067 SH   DFND 14 0 3,067 0
OUTFRONT MEDIA INC COM 69007J106 46,452 1,731,997 SH   DFND 1 0 477,870 1,254,127
OUTFRONT MEDIA INC COM 69007J106 198 7,392 SH   DFND 1,2 0 7,392 0
OUTFRONT MEDIA INC COM 69007J106 1,344 50,120 SH   DFND 1,9 0 50,120 0
OUTFRONT MEDIA INC COM 69007J106 1,881 70,131 SH   DFND 1,3 0 70,131 0
OUTFRONT MEDIA INC COM 69007J106 2,235 83,318 SH   DFND 1,15 0 63,813 19,505
OUTFRONT MEDIA INC COM 69007J106 27,726 1,033,776 SH   DFND 1,6 0 1,033,776 0
OUTFRONT MEDIA INC COM 69007J106 308 11,483 SH   DFND 1,13 0 11,483 0
OUTFRONT MEDIA INC COM 69007J106 1,787 66,627 SH   DFND 15 0 66,627 0
OUTFRONT MEDIA INC COM 69007J106 70 2,609 SH   DFND 11,15 0 2,609 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 42 30,732 SH   DFND 1,15 0 15,491 15,241
OUTSET MED INC COM 690145107 761 16,504 SH   DFND 1,15 0 8,539 7,965
OUTSET MED INC COM 690145107 149 3,226 SH   DFND 1,13 0 3,226 0
OUTSET MED INC COM 690145107 13 284 SH   DFND 15 0 284 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 236 125,731 SH   DFND 15 0 125,731 0
OVERSTOCK COM INC DEL COM 690370101 150,810 2,555,665 SH   DFND 1 0 2,493,104 62,561
OVERSTOCK COM INC DEL COM 690370101 832 14,098 SH   DFND 1,2 0 14,098 0
OVERSTOCK COM INC DEL COM 690370101 120,239 2,037,600 SH   DFND 1,9 0 2,037,600 0
OVERSTOCK COM INC DEL COM 690370101 876 14,852 SH   DFND 1,15 0 7,494 7,358
OVERSTOCK COM INC DEL COM 690370101 640 10,846 SH   DFND 1,11 0 10,846 0
OVERSTOCK COM INC DEL COM 690370101 200 3,392 SH   DFND 1,13 0 3,392 0
OVERSTOCK COM INC DEL COM 690370101 1,806 30,604 SH   DFND 15 0 30,604 0
OVERSTOCK COM INC DEL COM 690370101 5,581 94,584 SH   DFND 6 0 94,584 0
OVERSTOCK COM INC DEL COM 690370101 1,500 25,427 SH   DFND 6,2 0 25,427 0
OVERSTOCK COM INC DEL COM 690370101 628 10,649 SH   DFND 6,9 0 10,649 0
OVINTIV INC COM 69047Q102 537 15,933 SH   DFND 14 0 15,933 0
OVINTIV INC COM 69047Q102 23 689 SH   DFND 3,15 0 689 0
OVINTIV INC COM 69047Q102 0 1 SH   DFND 1 0 0 0
OVINTIV INC COM 69047Q102 2,595 76,993 SH   DFND 1,15 0 43,600 33,393
OVINTIV INC COM 69047Q102 694 20,592 SH   DFND 1,13 0 20,592 0
OVINTIV INC COM 69047Q102 15,322 454,655 SH   DFND 15 0 454,655 0
OWENS & MINOR INC NEW COM 690732102 13,924 320,087 SH   DFND 1 0 320,087 0
OWENS & MINOR INC NEW COM 690732102 2,175 49,995 SH   DFND 1,15 0 13,020 36,975
OWENS & MINOR INC NEW COM 690732102 555 12,753 SH   DFND 1,11 0 12,753 0
OWENS & MINOR INC NEW COM 690732102 246 5,654 SH   DFND 1,13 0 5,654 0
OWENS & MINOR INC NEW COM 690732102 28,917 664,770 SH   DFND 15 0 664,770 0
OWENS & MINOR INC NEW COM 690732102 5,644 129,750 SH   DFND 6 0 129,750 0
OWENS & MINOR INC NEW COM 690732102 1,473 33,872 SH   DFND 6,2 0 33,872 0
OWENS & MINOR INC NEW COM 690732102 629 14,462 SH   DFND 6,9 0 14,462 0
OWENS CORNING NEW COM 690742101 158 1,742 SH   DFND 14 0 1,742 0
OWENS CORNING NEW COM 690742101 24 260 SH   DFND 3,15 0 260 0
OWENS CORNING NEW COM 690742101 16,452 181,790 SH   DFND 1 0 181,190 600
OWENS CORNING NEW COM 690742101 93 1,025 SH   DFND 1,4 0 1,025 0
OWENS CORNING NEW COM 690742101 9,001 99,464 SH   DFND 1,15 0 28,809 70,655
OWENS CORNING NEW COM 690742101 271 2,993 SH   DFND 1,5 0 83 2,910
OWENS CORNING NEW COM 690742101 977 10,795 SH   DFND 1,13 0 9,580 1,215
OWENS CORNING NEW COM 690742101 23,645 261,275 SH   DFND 15 0 261,275 0
OWENS CORNING NEW COM 690742101 5,293 58,486 SH   DFND 5 0 30,136 28,350
OWENS CORNING NEW COM 690742101 69 764 SH   DFND 5,16 0 0 764
OWENS CORNING NEW COM 690742101 898 9,919 SH   DFND 5,11 0 9,919 0
OWENS CORNING NEW COM 690742101 702 7,754 SH   DFND 5,6 0 7,754 0
OWENS CORNING NEW COM 690742101 127 1,400 SH   DFND 11 0 1,400 0
OWENS CORNING NEW COM 690742101 5,886 65,041 SH   DFND 6 0 65,041 0
OWENS CORNING NEW COM 690742101 1,587 17,535 SH   DFND 6,2 0 17,535 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 1,194 84,307 SH   DFND 14 0 84,307 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 17,459 1,233,006 SH   DFND 15 0 1,233,006 0
OXFORD INDS INC COM 691497309 66,279 652,865 SH   DFND 1 0 652,865 0
OXFORD INDS INC COM 691497309 1,207 11,890 SH   DFND 1,15 0 4,535 7,355
OXFORD INDS INC COM 691497309 624 6,142 SH   DFND 1,11 0 6,142 0
OXFORD INDS INC COM 691497309 135 1,331 SH   DFND 1,13 0 1,331 0
OXFORD INDS INC COM 691497309 3,983 39,233 SH   DFND 15 0 39,233 0
OXFORD INDS INC COM 691497309 6,391 62,955 SH   DFND 6 0 62,955 0
OXFORD INDS INC COM 691497309 1,695 16,695 SH   DFND 6,2 0 16,695 0
OXFORD INDS INC COM 691497309 711 7,000 SH   DFND 6,9 0 7,000 0
OZON HLDGS PLC SPONSORED ADS 69269L104 23,468 792,567 SH   DFND 1 0 792,567 0
OZON HLDGS PLC SPONSORED ADS 69269L104 1,401 47,322 SH   DFND 1,3 0 47,322 0
OZON HLDGS PLC SPONSORED ADS 69269L104 187 6,313 SH   DFND 1,13 0 6,313 0
PAE INC COM CL A 69290Y109 238 23,970 SH   DFND 1,15 0 12,087 11,883
PAE INC COM CL A 69290Y109 53 5,345 SH   DFND 1,13 0 5,345 0
PAE INC COM CL A 69290Y109 2,218 223,363 SH   DFND 15 0 223,363 0
P A M TRANSN SVCS INC COM 693149106 75 1,054 SH   DFND 1,15 0 580 474
P A M TRANSN SVCS INC COM 693149106 2,438 34,330 SH   DFND 15 0 34,330 0
PBF ENERGY INC CL A 69318G106 28 2,135 SH   DFND 3,15 0 2,135 0
PBF ENERGY INC CL A 69318G106 763 58,793 SH   DFND 1,15 0 15,117 43,676
PBF ENERGY INC CL A 69318G106 103 7,972 SH   DFND 1,13 0 7,972 0
PBF ENERGY INC CL A 69318G106 34,505 2,660,344 SH   DFND 15 0 2,660,344 0
PC CONNECTION INC COM 69318J100 381 8,833 SH   DFND 14 0 8,833 0
PC CONNECTION INC COM 69318J100 293 6,792 SH   DFND 1,15 0 1,740 5,052
PC CONNECTION INC COM 69318J100 39 900 SH   DFND 1,13 0 900 0
PC CONNECTION INC COM 69318J100 6,731 156,057 SH   DFND 15 0 156,057 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 39,555 3,500,414 SH   DFND 1 0 3,500,414 0
PCSB FINL CORP COM 69324R104 71 3,740 SH   DFND 1,15 0 2,106 1,634
PCSB FINL CORP COM 69324R104 833 43,741 SH   DFND 15 0 43,741 0
PDC ENERGY INC COM 69327R101 2,957 60,618 SH   DFND 1,15 0 16,136 44,482
PDC ENERGY INC COM 69327R101 380 7,781 SH   DFND 1,13 0 7,781 0
PDC ENERGY INC COM 69327R101 27,804 569,978 SH   DFND 15 0 569,978 0
PDF SOLUTIONS INC COM 693282105 95,370 3,000,000 SH   DFND 1 0 3,000,000 0
PDF SOLUTIONS INC COM 693282105 1,624 51,079 SH   DFND 1,2 0 51,079 0
PDF SOLUTIONS INC COM 693282105 583 18,343 SH   DFND 1,15 0 4,659 13,684
PDF SOLUTIONS INC COM 693282105 100 3,142 SH   DFND 1,13 0 3,142 0
PDF SOLUTIONS INC COM 693282105 5,968 187,733 SH   DFND 15 0 187,733 0
PG&E CORP COM 69331C108 33 2,701 SH   DFND 4 0 2,701 0
PG&E CORP COM 69331C108 13 1,058 SH   DFND 14 0 1,058 0
PG&E CORP COM 69331C108 24 1,955 SH   DFND 3,15 0 1,955 0
PG&E CORP COM 69331C108 1,288 106,122 SH   DFND 1 0 106,122 0
PG&E CORP COM 69331C108 20 1,657 SH   DFND 1,4 0 1,657 0
PG&E CORP COM 69331C108 908 74,826 SH   DFND 1,3 0 74,826 0
PG&E CORP COM 69331C108 6,822 561,933 SH   DFND 1,15 0 413,533 148,400
PG&E CORP COM 69331C108 2,645 217,850 SH   DFND 1,6 0 217,850 0
PG&E CORP COM 69331C108 7,190 592,216 SH   DFND 1,13 0 577,582 14,634
PG&E CORP COM 69331C108 6,455 531,685 SH   DFND 15 0 531,685 0
PG&E CORP COM 69331C108 262 21,600 SH   DFND 11 0 21,600 0
PG&E CORP UNIT 99/99/9999 69331C140 734 6,346 SH   DFND 1 0 6,346 0
PGT INNOVATIONS INC COM 69336V101 851 37,850 SH   DFND 1,15 0 9,520 28,330
PGT INNOVATIONS INC COM 69336V101 110 4,892 SH   DFND 1,13 0 4,892 0
PGT INNOVATIONS INC COM 69336V101 3,140 139,601 SH   DFND 15 0 139,601 0
PJT PARTNERS INC COM CL A 69343T107 594 8,014 SH   DFND 1,15 0 4,113 3,901
PJT PARTNERS INC COM CL A 69343T107 139 1,879 SH   DFND 1,13 0 1,879 0
PJT PARTNERS INC COM CL A 69343T107 626 8,455 SH   DFND 15 0 8,455 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 1,385 86,317 SH   DFND 14 0 86,317 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 8,305 517,471 SH   DFND 15 0 517,471 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 327 21,674 SH   DFND 14 0 21,674 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 9,717 643,911 SH   DFND 15 0 643,911 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 512 39,779 SH   DFND 14 0 39,779 0
PNC FINL SVCS GROUP INC COM 693475105 210 1,048 SH   DFND 2,15 0 1,048 0
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PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 19,128 977,901 SH   DFND 15 0 977,901 0
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PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 31,834 28,793,000 PRN   DFND 1 0 26,388,000 2,405,000
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PHILLIPS 66 COM 718546104 485 6,700 SH   DFND 11 0 6,700 0
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PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,280 69,656 SH   DFND 1,13 0 69,656 0
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PIMCO DYNAMIC INCOME FD SHS 72201Y101 43,386 1,674,486 SH   DFND 15 0 1,674,486 0
PINDUODUO INC SPONSORED ADS 722304102 47 802 SH   DFND 2,15 0 802 0
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PINDUODUO INC SPONSORED ADS 722304102 10 173 SH   DFND 1,15 0 173 0
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PING IDENTITY HLDG CORP COM 72341T103 134 5,856 SH   DFND 1,13 0 5,856 0
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PINNACLE FINL PARTNERS INC COM 72346Q104 7,017 73,479 SH   DFND 1,15 0 20,339 53,140
PINNACLE FINL PARTNERS INC COM 72346Q104 1,013 10,607 SH   DFND 1,11 0 10,607 0
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PINNACLE FINL PARTNERS INC COM 72346Q104 6,743 70,607 SH   DFND 6 0 70,607 0
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PINNACLE FINL PARTNERS INC COM 72346Q104 888 9,297 SH   DFND 6,9 0 9,297 0
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PINNACLE WEST CAP CORP COM 723484101 164,509 2,330,479 SH   DFND 15 0 2,330,479 0
PINTEREST INC CL A 72352L106 36 992 SH   DFND 4 0 992 0
PINTEREST INC CL A 72352L106 490 13,489 SH   DFND 14 0 13,489 0
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PINTEREST INC CL A 72352L106 2,071 56,963 SH   DFND 1,13 0 51,572 5,391
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PIONEER HIGH INCOME FUND INC COM 72369H106 2,658 273,973 SH   DFND 15 0 273,973 0
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PIONEER FLOATING RATE FUND I COM 72369J102 1,406 121,086 SH   DFND 15 0 121,086 0
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PIONEER NAT RES CO COM 723787107 69 382 SH   DFND 2,15 0 382 0
PIONEER NAT RES CO COM 723787107 70 386 SH   DFND 4 0 386 0
PIONEER NAT RES CO COM 723787107 2,113 11,615 SH   DFND 14 0 11,615 0
PIONEER NAT RES CO COM 723787107 48 264 SH   DFND 3,15 0 264 0
PIONEER NAT RES CO COM 723787107 794,883 4,370,373 SH   DFND 1 0 4,271,641 98,732
PIONEER NAT RES CO COM 723787107 15,884 87,330 SH   DFND 1,2 0 87,330 0
PIONEER NAT RES CO COM 723787107 154 844 SH   DFND 1,4 0 844 0
PIONEER NAT RES CO COM 723787107 2,800 15,394 SH   DFND 1,9 0 15,394 0
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PIONEER NAT RES CO COM 723787107 19,416 106,750 SH   DFND 1,15 0 48,879 57,871
PIONEER NAT RES CO COM 723787107 4,349 23,912 SH   DFND 1,13 0 21,529 2,383
PIONEER NAT RES CO COM 723787107 99,892 549,222 SH   DFND 15 0 549,222 0
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PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 20,746 11,643,000 PRN   DFND 1 0 11,643,000 0
PIPER SANDLER COMPANIES COM 724078100 220 1,234 SH   DFND 14 0 1,234 0
PIPER SANDLER COMPANIES COM 724078100 27,729 155,335 SH   DFND 1 0 155,335 0
PIPER SANDLER COMPANIES COM 724078100 2,034 11,395 SH   DFND 1,15 0 4,507 6,888
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PIPER SANDLER COMPANIES COM 724078100 254 1,423 SH   DFND 1,13 0 1,423 0
PIPER SANDLER COMPANIES COM 724078100 12,029 67,388 SH   DFND 15 0 67,388 0
PIPER SANDLER COMPANIES COM 724078100 12,226 68,489 SH   DFND 6 0 68,489 0
PIPER SANDLER COMPANIES COM 724078100 3,110 17,424 SH   DFND 6,2 0 17,424 0
PIPER SANDLER COMPANIES COM 724078100 1,207 6,763 SH   DFND 6,9 0 6,763 0
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PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,679 179,776 SH   DFND 14 0 179,776 0
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PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5,905 632,250 SH   DFND 1,2 0 632,250 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 903 96,637 SH   DFND 15 0 96,637 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 12,940 1,276,133 SH   DFND 1 0 1,276,133 0
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PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 282 27,774 SH   DFND 15 0 27,774 0
PLANET FITNESS INC CL A 72703H101 58 639 SH   DFND 14 0 639 0
PLANET FITNESS INC CL A 72703H101 105,282 1,162,312 SH   DFND 1 0 1,119,560 42,752
PLANET FITNESS INC CL A 72703H101 3,153 34,813 SH   DFND 1,15 0 16,384 18,429
PLANET FITNESS INC CL A 72703H101 595 6,564 SH   DFND 1,13 0 6,564 0
PLANET FITNESS INC CL A 72703H101 1,751 19,330 SH   DFND 15 0 19,330 0
PLANTRONICS INC NEW COM 727493108 23,697 807,663 SH   DFND 1 0 807,663 0
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PLANTRONICS INC NEW COM 727493108 99 3,369 SH   DFND 1,13 0 3,369 0
PLANTRONICS INC NEW COM 727493108 6,819 232,429 SH   DFND 15 0 232,429 0
PLAYAGS INC COM 72814N104 64 9,485 SH   DFND 1,15 0 4,783 4,702
PLAYAGS INC COM 72814N104 425 62,532 SH   DFND 15 0 62,532 0
PLBY GROUP INC COM 72814P109 272 10,194 SH   DFND 1,15 0 5,260 4,934
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PLAYTIKA HLDG CORP COM 72815L107 785 45,404 SH   DFND 1,15 0 20,171 25,233
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PLEXUS CORP COM 729132100 1,810 18,872 SH   DFND 1,15 0 4,818 14,054
PLEXUS CORP COM 729132100 214 2,228 SH   DFND 1,13 0 2,228 0
PLEXUS CORP COM 729132100 25,056 261,300 SH   DFND 15 0 261,300 0
PLIANT THERAPEUTICS INC COM 729139105 110 8,177 SH   DFND 1,15 0 4,153 4,024
PLIANT THERAPEUTICS INC COM 729139105 15 1,142 SH   DFND 1,13 0 1,142 0
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PLUG POWER INC COM NEW 72919P202 26 915 SH   DFND 4 0 915 0
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PLUG POWER INC COM NEW 72919P202 1,513 53,599 SH   DFND 1,13 0 48,018 5,581
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POOL CORP COM 73278L105 85 151 SH   DFND 14 0 151 0
POOL CORP COM 73278L105 199,113 351,790 SH   DFND 1 0 344,106 7,684
POOL CORP COM 73278L105 24 42 SH   DFND 1,4 0 42 0
POOL CORP COM 73278L105 744 1,314 SH   DFND 1,3 0 1,314 0
POOL CORP COM 73278L105 13,228 23,371 SH   DFND 1,15 0 6,647 16,724
POOL CORP COM 73278L105 18 31 SH   DFND 1,5 0 31 0
POOL CORP COM 73278L105 2,425 4,285 SH   DFND 1,13 0 3,849 436
POOL CORP COM 73278L105 223,146 394,251 SH   DFND 15 0 394,251 0
POOL CORP COM 73278L105 63 111 SH   DFND 5 0 47 64
POOL CORP COM 73278L105 38 67 SH   DFND 5,16 0 0 67
POOL CORP COM 73278L105 340 600 SH   DFND 11 0 600 0
POPULAR INC COM NEW 733174700 558 6,800 SH   DFND 1 0 6,800 0
POPULAR INC COM NEW 733174700 2,912 35,495 SH   DFND 1,15 0 21,687 13,808
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PORCH GROUP INC COM 733245104 415 26,638 SH   DFND 1,15 0 13,442 13,196
PORCH GROUP INC COM 733245104 98 6,305 SH   DFND 1,13 0 6,305 0
PORCH GROUP INC COM 733245104 10 613 SH   DFND 15 0 613 0
PORTILLOS INC COM CL A 73642K106 15,360 409,167 SH   DFND 1 0 409,167 0
PORTILLOS INC COM CL A 73642K106 288 7,676 SH   DFND 1,15 0 3,977 3,699
PORTLAND GEN ELEC CO COM NEW 736508847 36 679 SH   DFND 14 0 679 0
PORTLAND GEN ELEC CO COM NEW 736508847 23,762 449,023 SH   DFND 1 0 449,023 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,382 26,116 SH   DFND 1,15 0 14,882 11,234
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POST HLDGS INC COM 737446104 29 256 SH   DFND 1,4 0 256 0
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PRETIUM RES INC COM 74139C102 197 13,950 SH   DFND 1,9 0 13,950 0
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PROCORE TECHNOLOGIES INC COM 74275K108 1,979 24,747 SH   DFND 1,15 0 11,499 13,248
PROCORE TECHNOLOGIES INC COM 74275K108 393 4,912 SH   DFND 15 0 4,912 0
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PROGRESS SOFTWARE CORP COM 743312100 1,439 29,802 SH   DFND 1,15 0 7,666 22,136
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PROGRESSIVE CORP COM 743315103 147,283 1,434,805 SH   DFND 15 0 1,434,805 0
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PROGYNY INC COM 74340E103 2,994 59,459 SH   DFND 1,15 0 11,746 47,713
PROGYNY INC COM 74340E103 219 4,351 SH   DFND 1,13 0 4,351 0
PROGYNY INC COM 74340E103 841 16,694 SH   DFND 15 0 16,694 0
PROLOGIS INC. COM 74340W103 212 1,258 SH   DFND 2,15 0 1,258 0
PROLOGIS INC. COM 74340W103 222 1,320 SH   DFND 4 0 1,320 0
PROLOGIS INC. COM 74340W103 8,449 50,182 SH   DFND 14 0 50,182 0
PROLOGIS INC. COM 74340W103 77 459 SH   DFND 3,15 0 459 0
PROLOGIS INC. COM 74340W103 1,371,353 8,145,362 SH   DFND 1 0 5,417,942 2,727,420
PROLOGIS INC. COM 74340W103 9,395 55,804 SH   DFND 1,2 0 55,804 0
PROLOGIS INC. COM 74340W103 134 798 SH   DFND 1,4 0 798 0
PROLOGIS INC. COM 74340W103 9,911 58,865 SH   DFND 1,9 0 58,865 0
PROLOGIS INC. COM 74340W103 29,117 172,946 SH   DFND 1,3 0 172,946 0
PROLOGIS INC. COM 74340W103 57,497 341,510 SH   DFND 1,15 0 155,678 185,832
PROLOGIS INC. COM 74340W103 90 532 SH   DFND 1,5 0 532 0
PROLOGIS INC. COM 74340W103 318,670 1,892,787 SH   DFND 1,6 0 1,892,787 0
PROLOGIS INC. COM 74340W103 72,679 431,689 SH   DFND 1,13 0 424,166 7,523
PROLOGIS INC. COM 74340W103 200,073 1,188,366 SH   DFND 15 0 1,188,366 0
PROLOGIS INC. COM 74340W103 4,161 24,715 SH   DFND 5 0 0 24,715
PROLOGIS INC. COM 74340W103 960 5,703 SH   DFND 5,4 0 5,703 0
PROLOGIS INC. COM 74340W103 250 1,484 SH   DFND 5,11 0 1,484 0
PROLOGIS INC. COM 74340W103 152 903 SH   DFND 5,6 0 903 0
PROLOGIS INC. COM 74340W103 1,892 11,238 SH   DFND 11 0 11,238 0
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PROTAGONIST THERAPEUTICS INC COM 74366E102 528 15,451 SH   DFND 1,15 0 7,796 7,655
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PROTO LABS INC COM 743713109 118 2,290 SH   DFND 1,13 0 2,290 0
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PUMA BIOTECHNOLOGY INC COM 74587V107 34 11,142 SH   DFND 1,15 0 5,617 5,525
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PUTNAM PREMIER INCOME TR SH BEN INT 746853100 4,568 1,069,714 SH   DFND 15 0 1,069,714 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 2,068 523,527 SH   DFND 15 0 523,527 0
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QCR HOLDINGS INC COM 74727A104 242 4,315 SH   DFND 1,15 0 2,413 1,902
QCR HOLDINGS INC COM 74727A104 73 1,311 SH   DFND 1,13 0 1,311 0
QCR HOLDINGS INC COM 74727A104 1,014 18,109 SH   DFND 15 0 18,109 0
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RE MAX HLDGS INC CL A 75524W108 43 1,411 SH   DFND 1,13 0 1,411 0
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READING INTL INC CL A 755408101 131 32,360 SH   DFND 15 0 32,360 0
READY CAPITAL CORP COM 75574U101 842 53,891 SH   DFND 14 0 53,891 0
READY CAPITAL CORP COM 75574U101 564 36,070 SH   DFND 1,15 0 9,087 26,983
READY CAPITAL CORP COM 75574U101 75 4,778 SH   DFND 1,13 0 4,778 0
READY CAPITAL CORP COM 75574U101 27,141 1,736,489 SH   DFND 15 0 1,736,489 0
REALOGY HLDGS CORP COM 75605Y106 1,199 71,333 SH   DFND 1,15 0 18,106 53,227
REALOGY HLDGS CORP COM 75605Y106 155 9,229 SH   DFND 1,13 0 9,229 0
REALOGY HLDGS CORP COM 75605Y106 20,709 1,231,952 SH   DFND 15 0 1,231,952 0
REALTY INCOME CORP COM 756109104 460 6,432 SH   DFND 2,15 0 6,432 0
REALTY INCOME CORP COM 756109104 71 990 SH   DFND 4 0 990 0
REALTY INCOME CORP COM 756109104 5,561 77,679 SH   DFND 14 0 77,679 0
REALTY INCOME CORP COM 756109104 44 619 SH   DFND 3,15 0 619 0
REALTY INCOME CORP COM 756109104 19,095 266,734 SH   DFND 1 0 266,734 0
REALTY INCOME CORP COM 756109104 43 601 SH   DFND 1,4 0 601 0
REALTY INCOME CORP COM 756109104 22,553 315,036 SH   DFND 1,15 0 172,804 142,232
REALTY INCOME CORP COM 756109104 23,513 328,444 SH   DFND 1,13 0 322,883 5,561
REALTY INCOME CORP COM 756109104 238,562 3,332,338 SH   DFND 15 0 3,332,338 0
REALTY INCOME CORP COM 756109104 591 8,250 SH   DFND 5 0 0 8,250
REALTY INCOME CORP COM 756109104 602 8,415 SH   DFND 11 0 8,415 0
REALTY INCOME CORP COM 756109104 791 11,048 SH   DFND 11,15 0 11,048 0
REATA PHARMACEUTICALS INC CL A 75615P103 56,618 2,147,075 SH   DFND 1 0 2,147,075 0
REATA PHARMACEUTICALS INC CL A 75615P103 3,154 119,612 SH   DFND 1,2 0 119,612 0
REATA PHARMACEUTICALS INC CL A 75615P103 244 9,256 SH   DFND 1,15 0 4,724 4,532
REATA PHARMACEUTICALS INC CL A 75615P103 56 2,109 SH   DFND 1,13 0 2,109 0
REATA PHARMACEUTICALS INC CL A 75615P103 62 2,357 SH   DFND 15 0 2,357 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 641 37,400 SH   DFND 1,15 0 19,427 17,973
RECURSION PHARMACEUTICALS IN CL A 75629V104 54 3,135 SH   DFND 1,13 0 3,135 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 50 2,938 SH   DFND 15 0 2,938 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 175 10,617 SH   DFND 1,15 0 2,711 7,906
RED ROBIN GOURMET BURGERS IN COM 75689M101 2,218 134,152 SH   DFND 15 0 134,152 0
RED ROCK RESORTS INC CL A 75700L108 74,388 1,352,267 SH   DFND 1 0 1,352,267 0
RED ROCK RESORTS INC CL A 75700L108 1,156 21,012 SH   DFND 1,15 0 10,703 10,309
RED ROCK RESORTS INC CL A 75700L108 275 4,995 SH   DFND 1,13 0 4,995 0
RED ROCK RESORTS INC CL A 75700L108 49,071 892,036 SH   DFND 15 0 892,036 0
RED VIOLET INC COM 75704L104 1,861 46,900 SH   DFND 15 0 46,900 0
REDFIN CORP COM 75737F108 1,398 36,405 SH   DFND 1,15 0 18,816 17,589
REDFIN CORP COM 75737F108 286 7,447 SH   DFND 1,13 0 7,447 0
REDFIN CORP COM 75737F108 1,719 44,778 SH   DFND 15 0 44,778 0
REDFIN CORP NOTE 10/1 75737FAC2 39,152 43,960,000 PRN   DFND 1 0 40,271,000 3,689,000
REDWOOD TR INC COM 758075402 926 70,196 SH   DFND 1,15 0 17,748 52,448
REDWOOD TR INC COM 758075402 123 9,300 SH   DFND 1,13 0 9,300 0
REDWOOD TR INC COM 758075402 11,286 855,685 SH   DFND 15 0 855,685 0
REGAL REXNORD CORPORATION COM 758750103 141 829 SH   DFND 14 0 829 0
REGAL REXNORD CORPORATION COM 758750103 99,855 586,760 SH   DFND 1 0 586,760 0
REGAL REXNORD CORPORATION COM 758750103 1,403 8,245 SH   DFND 1,2 0 8,245 0
REGAL REXNORD CORPORATION COM 758750103 11,123 65,363 SH   DFND 1,15 0 16,869 48,494
REGAL REXNORD CORPORATION COM 758750103 941 5,532 SH   DFND 1,13 0 5,532 0
REGAL REXNORD CORPORATION COM 758750103 5,421 31,856 SH   DFND 15 0 31,856 0
REGENCY CTRS CORP COM 758849103 19 257 SH   DFND 2,15 0 257 0
REGENCY CTRS CORP COM 758849103 23 302 SH   DFND 4 0 302 0
REGENCY CTRS CORP COM 758849103 165 2,195 SH   DFND 14 0 2,195 0
REGENCY CTRS CORP COM 758849103 73,145 970,743 SH   DFND 1 0 447,045 523,698
REGENCY CTRS CORP COM 758849103 643 8,527 SH   DFND 1,2 0 8,527 0
REGENCY CTRS CORP COM 758849103 14 185 SH   DFND 1,4 0 185 0
REGENCY CTRS CORP COM 758849103 1,879 24,937 SH   DFND 1,9 0 24,937 0
REGENCY CTRS CORP COM 758849103 2,579 34,223 SH   DFND 1,3 0 34,223 0
REGENCY CTRS CORP COM 758849103 8,857 117,548 SH   DFND 1,15 0 64,363 53,185
REGENCY CTRS CORP COM 758849103 41 550 SH   DFND 1,5 0 550 0
REGENCY CTRS CORP COM 758849103 32,706 434,060 SH   DFND 1,6 0 434,060 0
REGENCY CTRS CORP COM 758849103 7,277 96,573 SH   DFND 1,13 0 95,161 1,412
REGENCY CTRS CORP COM 758849103 79,829 1,059,443 SH   DFND 15 0 1,059,443 0
REGENCY CTRS CORP COM 758849103 3,226 42,815 SH   DFND 5 0 24,324 18,491
REGENCY CTRS CORP COM 758849103 101 1,347 SH   DFND 5,16 0 0 1,347
REGENCY CTRS CORP COM 758849103 367 4,869 SH   DFND 5,9 0 4,869 0
REGENCY CTRS CORP COM 758849103 1,011 13,420 SH   DFND 5,11 0 13,420 0
REGENCY CTRS CORP COM 758849103 444 5,896 SH   DFND 5,6 0 5,896 0
REGENCY CTRS CORP COM 758849103 177 2,355 SH   DFND 11 0 2,355 0
REGENCY CTRS CORP COM 758849103 246 3,267 SH   DFND 11,15 0 3,267 0
REGENERON PHARMACEUTICALS COM 75886F107 174 275 SH   DFND 2,15 0 275 0
REGENERON PHARMACEUTICALS COM 75886F107 113 179 SH   DFND 4 0 179 0
REGENERON PHARMACEUTICALS COM 75886F107 2,386 3,778 SH   DFND 14 0 3,778 0
REGENERON PHARMACEUTICALS COM 75886F107 63 99 SH   DFND 3,15 0 99 0
REGENERON PHARMACEUTICALS COM 75886F107 60,315 95,507 SH   DFND 1 0 95,365 142
REGENERON PHARMACEUTICALS COM 75886F107 868 1,374 SH   DFND 1,4 0 1,374 0
REGENERON PHARMACEUTICALS COM 75886F107 30,192 47,808 SH   DFND 1,15 0 20,076 27,732
REGENERON PHARMACEUTICALS COM 75886F107 458 725 SH   DFND 1,5 0 0 725
REGENERON PHARMACEUTICALS COM 75886F107 7,058 11,176 SH   DFND 1,13 0 10,077 1,099
REGENERON PHARMACEUTICALS COM 75886F107 261,111 413,465 SH   DFND 15 0 413,465 0
REGENERON PHARMACEUTICALS COM 75886F107 5,531 8,759 SH   DFND 5 0 1,328 7,431
REGENERON PHARMACEUTICALS COM 75886F107 851 1,347 SH   DFND 5,4 0 1,347 0
REGENERON PHARMACEUTICALS COM 75886F107 124 196 SH   DFND 5,16 0 0 196
REGENERON PHARMACEUTICALS COM 75886F107 728 1,152 SH   DFND 5,11 0 1,152 0
REGENERON PHARMACEUTICALS COM 75886F107 221 350 SH   DFND 5,6 0 350 0
REGENERON PHARMACEUTICALS COM 75886F107 1,010 1,600 SH   DFND 11 0 1,600 0
REGENERON PHARMACEUTICALS COM 75886F107 266 421 SH   DFND 11,15 0 421 0
REGIS CORP MINN COM 758932107 18 10,621 SH   DFND 1,15 0 4,461 6,160
REGIS CORP MINN COM 758932107 176 101,167 SH   DFND 15 0 101,167 0
REGENXBIO INC COM 75901B107 961 29,402 SH   DFND 1,15 0 10,980 18,422
REGENXBIO INC COM 75901B107 82 2,504 SH   DFND 1,13 0 2,504 0
REGENXBIO INC COM 75901B107 5,808 177,629 SH   DFND 15 0 177,629 0
REGIONAL MGMT CORP COM 75902K106 138 2,410 SH   DFND 1,15 0 1,301 1,109
REGIONAL MGMT CORP COM 75902K106 735 12,797 SH   DFND 15 0 12,797 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 35 1,612 SH   DFND 2,15 0 1,612 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 37 1,719 SH   DFND 4 0 1,719 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,377 154,931 SH   DFND 14 0 154,931 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 45 2,047 SH   DFND 3,15 0 2,047 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 91,557 4,199,868 SH   DFND 1 0 4,197,478 2,390
REGIONS FINANCIAL CORP NEW COM 7591EP100 469 21,500 SH   DFND 1,4 0 21,500 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 11,035 506,184 SH   DFND 1,15 0 266,087 240,097
REGIONS FINANCIAL CORP NEW COM 7591EP100 323 14,818 SH   DFND 1,5 0 4,217 10,601
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,144 98,369 SH   DFND 1,13 0 88,670 9,699
REGIONS FINANCIAL CORP NEW COM 7591EP100 191,849 8,800,396 SH   DFND 15 0 8,800,396 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,012 92,275 SH   DFND 5 0 2,894 89,381
REGIONS FINANCIAL CORP NEW COM 7591EP100 258 11,826 SH   DFND 5,4 0 11,826 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 66 3,021 SH   DFND 5,16 0 0 3,021
REGIONS FINANCIAL CORP NEW COM 7591EP100 212 9,739 SH   DFND 5,9 0 9,739 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 229 10,504 SH   DFND 5,11 0 10,504 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 322 14,762 SH   DFND 5,6 0 14,762 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 317 14,563 SH   DFND 11 0 14,563 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 947 8,646 SH   DFND 14 0 8,646 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 26 233 SH   DFND 3,15 0 233 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 56 507 SH   DFND 1,4 0 507 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 7,295 66,628 SH   DFND 1,15 0 19,047 47,581
REINSURANCE GRP OF AMERICA I COM NEW 759351604 587 5,363 SH   DFND 1,13 0 5,363 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 12,117 110,664 SH   DFND 15 0 110,664 0
REKOR SYSTEMS INC COM 759419104 68 10,437 SH   DFND 1,15 0 5,315 5,122
REKOR SYSTEMS INC COM 759419104 17 2,538 SH   DFND 1,13 0 2,538 0
REKOR SYSTEMS INC COM 759419104 2 255 SH   DFND 15 0 255 0
RELAY THERAPEUTICS INC COM 75943R102 745 24,262 SH   DFND 1,15 0 12,638 11,624
RELAY THERAPEUTICS INC COM 75943R102 107 3,470 SH   DFND 1,13 0 3,470 0
RELAY THERAPEUTICS INC COM 75943R102 65 2,103 SH   DFND 15 0 2,103 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 34 209 SH   DFND 14 0 209 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 41 251 SH   DFND 3,15 0 251 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 15 92 SH   DFND 1 0 92 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 43 267 SH   DFND 1,4 0 267 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 10,005 61,675 SH   DFND 1,15 0 17,487 44,188
RELIANCE STEEL & ALUMINUM CO COM 759509102 815 5,022 SH   DFND 1,13 0 5,022 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 22,730 140,121 SH   DFND 15 0 140,121 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 21 130 SH   DFND 5 0 130 0
RELX PLC SPONSORED ADR 759530108 3,463 106,186 SH   DFND 14 0 106,186 0
RELX PLC SPONSORED ADR 759530108 6 183 SH   DFND 1 0 183 0
RELX PLC SPONSORED ADR 759530108 9,239 283,309 SH   DFND 15 0 283,309 0
RENASANT CORP COM 75970E107 1,545 40,708 SH   DFND 1,15 0 15,278 25,430
RENASANT CORP COM 75970E107 169 4,444 SH   DFND 1,13 0 4,444 0
RENASANT CORP COM 75970E107 9,419 248,203 SH   DFND 15 0 248,203 0
RENESOLA LTD SPONSORED ADS 75971T301 44,333 7,438,412 SH   DFND 15 0 7,438,412 0
RENESOLA LTD SPONSORED ADS 75971T301 44 7,312 SH   DFND 5 0 7,312 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 145 3,421 SH   DFND 14 0 3,421 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,247 29,378 SH   DFND 1,15 0 7,038 22,340
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 167 3,931 SH   DFND 1,13 0 3,931 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 30,497 718,589 SH   DFND 15 0 718,589 0
REPLIGEN CORP COM 759916109 20 75 SH   DFND 2,15 0 75 0
REPLIGEN CORP COM 759916109 397,310 1,500,187 SH   DFND 1 0 1,480,636 19,551
REPLIGEN CORP COM 759916109 1,164 4,394 SH   DFND 1,3 0 4,394 0
REPLIGEN CORP COM 759916109 13,133 49,587 SH   DFND 1,15 0 9,330 40,257
REPLIGEN CORP COM 759916109 1,127 4,255 SH   DFND 1,13 0 4,255 0
REPLIGEN CORP COM 759916109 34,988 132,109 SH   DFND 15 0 132,109 0
RENT A CTR INC NEW COM 76009N100 1,257 26,163 SH   DFND 14 0 26,163 0
RENT A CTR INC NEW COM 76009N100 2,075 43,193 SH   DFND 1,15 0 11,955 31,238
RENT A CTR INC NEW COM 76009N100 227 4,717 SH   DFND 1,13 0 4,717 0
RENT A CTR INC NEW COM 76009N100 12,497 260,143 SH   DFND 15 0 260,143 0
RENT THE RUNWAY INC COM CL A 76010Y103 89 10,906 SH   DFND 1,15 0 8,263 2,643
REPUBLIC BANCORP INC KY CL A 760281204 135 2,646 SH   DFND 1,15 0 1,479 1,167
REPUBLIC BANCORP INC KY CL A 760281204 43 851 SH   DFND 1,13 0 851 0
REPUBLIC BANCORP INC KY CL A 760281204 417 8,196 SH   DFND 15 0 8,196 0
REPAY HLDGS CORP COM CL A 76029L100 490 26,842 SH   DFND 1,15 0 14,266 12,576
REPAY HLDGS CORP COM CL A 76029L100 121 6,599 SH   DFND 1,13 0 6,599 0
REPAY HLDGS CORP COM CL A 76029L100 224 12,245 SH   DFND 15 0 12,245 0
REPLIMUNE GROUP INC COM 76029N106 263 9,705 SH   DFND 1,15 0 5,030 4,675
REPLIMUNE GROUP INC COM 76029N106 47 1,735 SH   DFND 1,13 0 1,735 0
REPLIMUNE GROUP INC COM 76029N106 25 934 SH   DFND 15 0 934 0
REPUBLIC FIRST BANCORP INC COM 760416107 47 12,597 SH   DFND 1,15 0 7,017 5,580
REPUBLIC FIRST BANCORP INC COM 760416107 217 58,346 SH   DFND 15 0 58,346 0
REPUBLIC SVCS INC COM 760759100 49 354 SH   DFND 2,15 0 354 0
REPUBLIC SVCS INC COM 760759100 52 376 SH   DFND 4 0 376 0
REPUBLIC SVCS INC COM 760759100 36 260 SH   DFND 3,15 0 260 0
REPUBLIC SVCS INC COM 760759100 104,270 747,726 SH   DFND 1 0 746,996 730
REPUBLIC SVCS INC COM 760759100 874 6,268 SH   DFND 1,4 0 6,268 0
REPUBLIC SVCS INC COM 760759100 17,061 122,347 SH   DFND 1,15 0 66,530 55,817
REPUBLIC SVCS INC COM 760759100 682 4,893 SH   DFND 1,5 0 3,484 1,409
REPUBLIC SVCS INC COM 760759100 3,436 24,637 SH   DFND 1,13 0 22,435 2,202
REPUBLIC SVCS INC COM 760759100 187,237 1,342,681 SH   DFND 15 0 1,342,681 0
REPUBLIC SVCS INC COM 760759100 3,917 28,088 SH   DFND 5 0 9,499 18,589
REPUBLIC SVCS INC COM 760759100 187 1,341 SH   DFND 5,4 0 1,341 0
REPUBLIC SVCS INC COM 760759100 45 325 SH   DFND 5,16 0 0 325
REPUBLIC SVCS INC COM 760759100 1,758 12,609 SH   DFND 5,9 0 12,609 0
REPUBLIC SVCS INC COM 760759100 417 2,993 SH   DFND 5,11 0 2,993 0
REPUBLIC SVCS INC COM 760759100 271 1,945 SH   DFND 5,6 0 1,945 0
REPUBLIC SVCS INC COM 760759100 467 3,347 SH   DFND 11 0 3,347 0
REPUBLIC SVCS INC COM 760759100 84 605 SH   DFND 11,15 0 605 0
RESMED INC COM 761152107 67 257 SH   DFND 4 0 257 0
RESMED INC COM 761152107 597 2,291 SH   DFND 14 0 2,291 0
RESMED INC COM 761152107 312,846 1,201,035 SH   DFND 1 0 1,201,035 0
RESMED INC COM 761152107 41 157 SH   DFND 1,4 0 157 0
RESMED INC COM 761152107 9,074 34,835 SH   DFND 1,3 0 34,835 0
RESMED INC COM 761152107 17,732 68,076 SH   DFND 1,15 0 26,118 41,958
RESMED INC COM 761152107 28 106 SH   DFND 1,5 0 106 0
RESMED INC COM 761152107 3,945 15,144 SH   DFND 1,13 0 13,725 1,419
RESMED INC COM 761152107 91,913 352,861 SH   DFND 15 0 352,861 0
RESMED INC COM 761152107 130 500 SH   DFND 10 0 500 0
RESMED INC COM 761152107 830 3,185 SH   DFND 5 0 0 3,185
RESMED INC COM 761152107 170 654 SH   DFND 5,4 0 654 0
RESMED INC COM 761152107 573 2,200 SH   DFND 11 0 2,200 0
RESOLUTE FST PRODS INC COM 76117W109 103 6,757 SH   DFND 1 0 6,757 0
RESOLUTE FST PRODS INC COM 76117W109 3,972 260,138 SH   DFND 15 0 260,138 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 362 13,923 SH   DFND 14 0 13,923 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 39 1,490 SH   DFND 1 0 1,490 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 2,526 97,027 SH   DFND 1,15 0 30,084 66,943
RESIDEO TECHNOLOGIES INC COM 76118Y104 281 10,803 SH   DFND 1,13 0 10,803 0
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RESOURCES CONNECTION INC COM 76122Q105 344 19,308 SH   DFND 1,15 0 4,951 14,357
RESOURCES CONNECTION INC COM 76122Q105 43 2,400 SH   DFND 1,13 0 2,400 0
RESOURCES CONNECTION INC COM 76122Q105 7,289 408,571 SH   DFND 15 0 408,571 0
RESTAURANT BRANDS INTL INC COM 76131D103 15,872 261,562 SH   DFND 2,15 0 261,562 0
RESTAURANT BRANDS INTL INC COM 76131D103 33 543 SH   DFND 4 0 543 0
RESTAURANT BRANDS INTL INC COM 76131D103 12 193 SH   DFND 3,15 0 193 0
RESTAURANT BRANDS INTL INC COM 76131D103 185 3,046 SH   DFND 1 0 3,046 0
RESTAURANT BRANDS INTL INC COM 76131D103 414 6,826 SH   DFND 1,4 0 6,826 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,687 27,796 SH   DFND 1,5 0 27,796 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,743 28,717 SH   DFND 1,13 0 26,562 2,155
RESTAURANT BRANDS INTL INC COM 76131D103 17,547 289,173 SH   DFND 15 0 289,173 0
RESTAURANT BRANDS INTL INC COM 76131D103 10,334 170,298 SH   DFND 5 0 80,043 90,255
RESTAURANT BRANDS INTL INC COM 76131D103 959 15,805 SH   DFND 5,4 0 15,805 0
RESTAURANT BRANDS INTL INC COM 76131D103 198 3,264 SH   DFND 5,16 0 0 3,264
RESTAURANT BRANDS INTL INC COM 76131D103 844 13,916 SH   DFND 5,11 0 13,916 0
RESTAURANT BRANDS INTL INC COM 76131D103 833 13,731 SH   DFND 5,6 0 13,731 0
RESTAURANT BRANDS INTL INC COM 76131D103 261 4,300 SH   DFND 11 0 4,300 0
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RETAIL OPPORTUNITY INVTS COR COM 76131N101 2,703 137,899 SH   DFND 1,15 0 82,600 55,299
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,318 67,223 SH   DFND 1,13 0 67,223 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 4,504 229,809 SH   DFND 15 0 229,809 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 43 2,195 SH   DFND 11,15 0 2,195 0
REVANCE THERAPEUTICS INC COM 761330109 396 24,248 SH   DFND 1,15 0 12,235 12,013
REVANCE THERAPEUTICS INC COM 761330109 92 5,626 SH   DFND 1,13 0 5,626 0
REVANCE THERAPEUTICS INC COM 761330109 155 9,517 SH   DFND 15 0 9,517 0
RETAIL VALUE INC COM 76133Q102 32 4,914 SH   DFND 1,15 0 2,737 2,177
RETAIL VALUE INC COM 76133Q102 244 38,016 SH   DFND 15 0 38,016 0
RETAIL VALUE INC COM 76133Q102 2 322 SH   DFND 11,15 0 322 0
REVLON INC CL A NEW 761525609 23 2,022 SH   DFND 1,15 0 1,119 903
REVLON INC CL A NEW 761525609 333 29,390 SH   DFND 15 0 29,390 0
REVOLUTION MEDICINES INC COM 76155X100 435 17,264 SH   DFND 1,15 0 9,464 7,800
REVOLUTION MEDICINES INC COM 76155X100 98 3,892 SH   DFND 1,13 0 3,892 0
REVOLUTION MEDICINES INC COM 76155X100 40 1,577 SH   DFND 15 0 1,577 0
REVOLVE GROUP INC CL A 76156B107 648 11,561 SH   DFND 1,15 0 6,032 5,529
REVOLVE GROUP INC CL A 76156B107 191 3,410 SH   DFND 1,13 0 3,410 0
REVOLVE GROUP INC CL A 76156B107 31 562 SH   DFND 15 0 562 0
REX AMERICAN RES CORP COM 761624105 312 3,249 SH   DFND 1,15 0 835 2,414
REX AMERICAN RES CORP COM 761624105 38 399 SH   DFND 1,13 0 399 0
REX AMERICAN RES CORP COM 761624105 4,085 42,555 SH   DFND 15 0 42,555 0
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REXFORD INDL RLTY INC COM 76169C100 303,790 3,745,408 SH   DFND 1 0 1,509,100 2,236,308
REXFORD INDL RLTY INC COM 76169C100 2,820 34,767 SH   DFND 1,2 0 34,767 0
REXFORD INDL RLTY INC COM 76169C100 8,764 108,053 SH   DFND 1,3 0 108,053 0
REXFORD INDL RLTY INC COM 76169C100 14,249 175,669 SH   DFND 1,15 0 69,054 106,615
REXFORD INDL RLTY INC COM 76169C100 111,126 1,370,061 SH   DFND 1,6 0 1,370,061 0
REXFORD INDL RLTY INC COM 76169C100 6,827 84,167 SH   DFND 1,13 0 84,167 0
REXFORD INDL RLTY INC COM 76169C100 30,733 378,906 SH   DFND 15 0 378,906 0
REXFORD INDL RLTY INC COM 76169C100 257 3,166 SH   DFND 11,15 0 3,166 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 457 14,564 SH   DFND 14 0 14,564 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 358 11,389 SH   DFND 1 0 11,389 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 6 187 SH   DFND 1,4 0 187 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 819 26,082 SH   DFND 1,15 0 16,595 9,487
REYNOLDS CONSUMER PRODS INC COM 76171L106 156 4,963 SH   DFND 1,13 0 4,963 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 2,460 78,349 SH   DFND 15 0 78,349 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 124 12,410 SH   DFND 1,15 0 6,913 5,497
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S&P GLOBAL INC COM 78409V104 54,077 114,586 SH   DFND 1,15 0 43,340 71,246
S&P GLOBAL INC COM 78409V104 76 160 SH   DFND 1,5 0 160 0
S&P GLOBAL INC COM 78409V104 1,754 3,716 SH   DFND 1,6 0 0 3,716
S&P GLOBAL INC COM 78409V104 11,731 24,858 SH   DFND 1,13 0 22,387 2,471
S&P GLOBAL INC COM 78409V104 229,904 487,156 SH   DFND 15 0 487,156 0
S&P GLOBAL INC COM 78409V104 5,013 10,623 SH   DFND 5 0 0 10,623
S&P GLOBAL INC COM 78409V104 321 680 SH   DFND 5,4 0 680 0
S&P GLOBAL INC COM 78409V104 71 150 SH   DFND 5,16 0 0 150
S&P GLOBAL INC COM 78409V104 919 1,948 SH   DFND 5,11 0 1,948 0
S&P GLOBAL INC COM 78409V104 198 420 SH   DFND 5,6 0 420 0
S&P GLOBAL INC COM 78409V104 1,723 3,652 SH   DFND 11 0 3,652 0
S&P GLOBAL INC COM 78409V104 328 694 SH   DFND 11,15 0 694 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 75 194 SH   DFND 4 0 194 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 998 2,565 SH   DFND 14 0 2,565 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 305,972 786,519 SH   DFND 1 0 179,163 607,356
SBA COMMUNICATIONS CORP NEW CL A 78410G104 46 117 SH   DFND 1,4 0 117 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 10,071 25,888 SH   DFND 1,3 0 25,888 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 30,428 78,216 SH   DFND 1,15 0 50,519 27,697
SBA COMMUNICATIONS CORP NEW CL A 78410G104 118,260 303,994 SH   DFND 1,6 0 303,994 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 13,705 35,229 SH   DFND 1,13 0 34,082 1,147
SBA COMMUNICATIONS CORP NEW CL A 78410G104 81,220 208,782 SH   DFND 15 0 208,782 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,194 3,068 SH   DFND 5 0 0 3,068
SBA COMMUNICATIONS CORP NEW CL A 78410G104 661 1,700 SH   DFND 11 0 1,700 0
SEI INVTS CO COM 784117103 12 193 SH   DFND 4 0 193 0
SEI INVTS CO COM 784117103 418 6,855 SH   DFND 14 0 6,855 0
SEI INVTS CO COM 784117103 81 1,332 SH   DFND 1,4 0 1,332 0
SEI INVTS CO COM 784117103 6,615 108,546 SH   DFND 1,15 0 30,815 77,731
SEI INVTS CO COM 784117103 765 12,561 SH   DFND 1,13 0 11,139 1,422
SEI INVTS CO COM 784117103 22,767 373,596 SH   DFND 15 0 373,596 0
SEI INVTS CO COM 784117103 152 2,487 SH   DFND 5,4 0 2,487 0
SEI INVTS CO COM 784117103 98 1,600 SH   DFND 11 0 1,600 0
SJW GROUP COM 784305104 571 7,797 SH   DFND 1,15 0 4,343 3,454
SJW GROUP COM 784305104 749 10,232 SH   DFND 1,13 0 10,232 0
SJW GROUP COM 784305104 26,163 357,424 SH   DFND 15 0 357,424 0
SK TELECOM LTD SPONSORED ADR 78440P306 580 21,752 SH   DFND 14 0 21,752 0
SL GREEN RLTY CORP COM 78440X804 239 3,330 SH   DFND 1 0 3,330 0
SL GREEN RLTY CORP COM 78440X804 4,727 65,928 SH   DFND 1,15 0 19,044 46,884
SL GREEN RLTY CORP COM 78440X804 2,748 38,325 SH   DFND 1,13 0 38,325 0
SL GREEN RLTY CORP COM 78440X804 24,171 337,119 SH   DFND 15 0 337,119 0
SL GREEN RLTY CORP COM 78440X804 109 1,515 SH   DFND 11,15 0 1,515 0
SLM CORP COM 78442P106 314 15,942 SH   DFND 14 0 15,942 0
SLM CORP COM 78442P106 1,236 62,812 SH   DFND 1 0 62,812 0
SLM CORP COM 78442P106 117 5,924 SH   DFND 1,4 0 5,924 0
SLM CORP COM 78442P106 5,732 291,393 SH   DFND 1,15 0 85,050 206,343
SLM CORP COM 78442P106 182 9,262 SH   DFND 1,5 0 0 9,262
SLM CORP COM 78442P106 427 21,708 SH   DFND 1,13 0 21,708 0
SLM CORP COM 78442P106 45,073 2,291,462 SH   DFND 15 0 2,291,462 0
SLM CORP COM 78442P106 41 2,075 SH   DFND 5 0 0 2,075
SM ENERGY CO COM 78454L100 2,220 75,289 SH   DFND 1,15 0 19,837 55,452
SM ENERGY CO COM 78454L100 268 9,080 SH   DFND 1,13 0 9,080 0
SM ENERGY CO COM 78454L100 32,374 1,098,171 SH   DFND 15 0 1,098,171 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 48 SH   DFND 1 0 48 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 522 1,100 SH Call DFND 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,137 4,500 SH Call DFND 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 522 1,100 SH Put DFND 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,137 4,500 SH Put DFND 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,215 10,980 SH   DFND 1,4 0 10,980 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 325 685 SH   DFND 1,10 0 685 0
SPX CORP COM 784635104 176 2,949 SH   DFND 14 0 2,949 0
SPX CORP COM 784635104 28,345 474,955 SH   DFND 1 0 474,955 0
SPX CORP COM 784635104 2,187 36,651 SH   DFND 1,15 0 14,353 22,298
SPX CORP COM 784635104 213 3,574 SH   DFND 1,13 0 3,574 0
SPX CORP COM 784635104 5,128 85,925 SH   DFND 15 0 85,925 0
SPS COMM INC COM 78463M107 3,511 24,665 SH   DFND 1,15 0 6,584 18,081
SPS COMM INC COM 78463M107 402 2,826 SH   DFND 1,13 0 2,826 0
SPS COMM INC COM 78463M107 23,185 162,874 SH   DFND 15 0 162,874 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 928 31,211 SH   DFND 14 0 31,211 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 359 6,359 SH   DFND 14 0 6,359 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,864 47,953 SH   DFND 14 0 47,953 0
SPDR SER TR BLOOMBERG CONV 78464A359 913 11,011 SH   DFND 14 0 11,011 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,381 32,851 SH   DFND 14 0 32,851 0
SPDR SER TR FTSE INT GVT ETF 78464A490 518 9,621 SH   DFND 14 0 9,621 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 2,097 49,933 SH   DFND 14 0 49,933 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 18 224 SH   DFND 2,15 0 224 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 33 400 SH   DFND 4 0 400 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,059 12,921 SH   DFND 14 0 12,921 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 610 7,437 SH   DFND 1 0 7,087 350
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 431 5,252 SH   DFND 1,4 0 5,252 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6,932 84,554 SH   DFND 1,15 0 62,534 22,020
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,971 24,038 SH   DFND 1,13 0 21,855 2,183
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 19,691 240,194 SH   DFND 15 0 240,194 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 981 11,961 SH   DFND 5 0 478 11,483
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 220 2,688 SH   DFND 5,4 0 2,688 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 28 339 SH   DFND 5,16 0 0 339
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 94 1,149 SH   DFND 5,6 0 1,149 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 287 3,500 SH   DFND 11 0 3,500 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 428 9,386 SH   DFND 14 0 9,386 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5 106 SH   DFND 1 0 106 0
SP PLUS CORP COM 78469C103 225 7,987 SH   DFND 1,15 0 4,027 3,960
SP PLUS CORP COM 78469C103 54 1,919 SH   DFND 1,13 0 1,919 0
SP PLUS CORP COM 78469C103 1,393 49,366 SH   DFND 15 0 49,366 0
SPX FLOW INC COM 78469X107 840 9,719 SH   DFND 1 0 9,719 0
SPX FLOW INC COM 78469X107 2,761 31,922 SH   DFND 1,15 0 12,590 19,332
SPX FLOW INC COM 78469X107 284 3,283 SH   DFND 1,13 0 3,283 0
SPX FLOW INC COM 78469X107 10,064 116,371 SH   DFND 15 0 116,371 0
SOC TELEMED INC COM CL A 78472F101 26 20,170 SH   DFND 1,15 0 10,367 9,803
SOC TELEMED INC COM CL A 78472F101 30 23,420 SH   DFND 15 0 23,420 0
SSR MNG INC COM 784730103 90 5,069 SH   DFND 2,15 0 5,069 0
SSR MNG INC COM 784730103 36,202 2,045,333 SH   DFND 1 0 2,045,333 0
SSR MNG INC COM 784730103 1,672 94,488 SH   DFND 1,9 0 94,488 0
SSR MNG INC COM 784730103 302 17,060 SH   DFND 1,13 0 17,060 0
SSR MNG INC COM 784730103 506 28,573 SH   DFND 15 0 28,573 0
SVB FINANCIAL GROUP COM 78486Q101 52 77 SH   DFND 2,15 0 77 0
SVB FINANCIAL GROUP COM 78486Q101 69 102 SH   DFND 4 0 102 0
SVB FINANCIAL GROUP COM 78486Q101 6,810 10,041 SH   DFND 14 0 10,041 0
SVB FINANCIAL GROUP COM 78486Q101 446,403 658,179 SH   DFND 1 0 651,644 6,535
SVB FINANCIAL GROUP COM 78486Q101 107 158 SH   DFND 1,4 0 158 0
SVB FINANCIAL GROUP COM 78486Q101 1,534 2,261 SH   DFND 1,3 0 2,261 0
SVB FINANCIAL GROUP COM 78486Q101 21,025 31,000 SH   DFND 1,15 0 16,451 14,549
SVB FINANCIAL GROUP COM 78486Q101 26 38 SH   DFND 1,5 0 38 0
SVB FINANCIAL GROUP COM 78486Q101 4,109 6,058 SH   DFND 1,13 0 5,449 609
SVB FINANCIAL GROUP COM 78486Q101 329,587 485,945 SH   DFND 15 0 485,945 0
SVB FINANCIAL GROUP COM 78486Q101 751 1,108 SH   DFND 5 0 0 1,108
SVB FINANCIAL GROUP COM 78486Q101 359 529 SH   DFND 5,4 0 529 0
SVB FINANCIAL GROUP COM 78486Q101 33 48 SH   DFND 5,16 0 0 48
SVB FINANCIAL GROUP COM 78486Q101 51 75 SH   DFND 5,6 0 75 0
SVB FINANCIAL GROUP COM 78486Q101 610 900 SH   DFND 11 0 900 0
SVB FINANCIAL GROUP COM 78486Q101 4,147 6,115 SH   DFND 6 0 6,115 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,532 186,978 SH   DFND 1,15 0 37,772 149,206
SABRA HEALTH CARE REIT INC COM 78573L106 1,678 123,895 SH   DFND 1,13 0 123,895 0
SABRA HEALTH CARE REIT INC COM 78573L106 18,963 1,400,509 SH   DFND 15 0 1,400,509 0
SABRA HEALTH CARE REIT INC COM 78573L106 59 4,336 SH   DFND 11,15 0 4,336 0
SABRE CORP COM 78573M104 131,828 15,346,632 SH   DFND 2 0 15,346,632 0
SABRE CORP COM 78573M104 2,066 240,533 SH   DFND 1 0 240,533 0
SABRE CORP COM 78573M104 2,579 300,257 SH   DFND 1,15 0 52,061 248,196
SABRE CORP COM 78573M104 21,178 2,465,378 SH   DFND 1,6 0 2,465,378 0
SABRE CORP COM 78573M104 208 24,176 SH   DFND 1,13 0 24,176 0
SABRE CORP COM 78573M104 1,905 221,746 SH   DFND 15 0 221,746 0
SABRE CORP COM 78573M104 509 59,227 SH   DFND 11,2 0 59,227 0
SAFEHOLD INC COM 78645L100 928 11,625 SH   DFND 1,15 0 3,674 7,951
SAFEHOLD INC COM 78645L100 795 9,961 SH   DFND 1,13 0 9,961 0
SAFEHOLD INC COM 78645L100 1,137 14,245 SH   DFND 15 0 14,245 0
SAFEHOLD INC COM 78645L100 25 310 SH   DFND 11,15 0 310 0
SAFETY INS GROUP INC COM 78648T100 750 8,822 SH   DFND 1,15 0 2,272 6,550
SAFETY INS GROUP INC COM 78648T100 105 1,236 SH   DFND 1,13 0 1,236 0
SAFETY INS GROUP INC COM 78648T100 16,184 190,332 SH   DFND 15 0 190,332 0
SAGE THERAPEUTICS INC COM 78667J108 166 3,900 SH   DFND 1 0 3,900 0
SAGE THERAPEUTICS INC COM 78667J108 43 1,015 SH   DFND 1,4 0 1,015 0
SAGE THERAPEUTICS INC COM 78667J108 978 23,001 SH   DFND 1,15 0 14,029 8,972
SAGE THERAPEUTICS INC COM 78667J108 178 4,174 SH   DFND 1,13 0 4,174 0
SAGE THERAPEUTICS INC COM 78667J108 1,110 26,095 SH   DFND 15 0 26,095 0
SAIA INC COM 78709Y105 910 2,701 SH   DFND 14 0 2,701 0
SAIA INC COM 78709Y105 236,551 701,870 SH   DFND 1 0 683,126 18,744
SAIA INC COM 78709Y105 7,847 23,284 SH   DFND 1,15 0 4,842 18,442
SAIA INC COM 78709Y105 702 2,083 SH   DFND 1,13 0 2,083 0
SAIA INC COM 78709Y105 55,828 165,648 SH   DFND 15 0 165,648 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 3,944 81,581 SH   DFND 1,15 0 16,698 64,883
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 354 7,330 SH   DFND 1,13 0 7,330 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 994 20,569 SH   DFND 15 0 20,569 0
ST JOE CO COM 790148100 1,171 22,492 SH   DFND 1,15 0 5,801 16,691
ST JOE CO COM 790148100 135 2,600 SH   DFND 1,13 0 2,600 0
ST JOE CO COM 790148100 5,688 109,279 SH   DFND 15 0 109,279 0
SALESFORCE COM INC COM 79466L302 423 1,666 SH   DFND 2,15 0 1,666 0
SALESFORCE COM INC COM 79466L302 433 1,702 SH   DFND 4 0 1,702 0
SALESFORCE COM INC COM 79466L302 10,251 40,339 SH   DFND 14 0 40,339 0
SALESFORCE COM INC COM 79466L302 75 296 SH   DFND 3,15 0 296 0
SALESFORCE COM INC COM 79466L302 951,927 3,745,825 SH   DFND 1 0 3,693,857 51,968
SALESFORCE COM INC COM 79466L302 71,878 282,841 SH   DFND 1,2 0 282,841 0
SALESFORCE COM INC COM 79466L302 1,748 6,880 SH   DFND 1,4 0 6,880 0
SALESFORCE COM INC COM 79466L302 108,473 426,840 SH   DFND 1,15 0 173,632 253,208
SALESFORCE COM INC COM 79466L302 284 1,117 SH   DFND 1,5 0 483 634
SALESFORCE COM INC COM 79466L302 135 530 SH   DFND 1,6 0 530 0
SALESFORCE COM INC COM 79466L302 25,638 100,885 SH   DFND 1,13 0 90,943 9,942
SALESFORCE COM INC COM 79466L302 264,414 1,040,467 SH   DFND 15 0 1,040,467 0
SALESFORCE COM INC COM 79466L302 1,302 5,122 SH   DFND 10 0 5,122 0
SALESFORCE COM INC COM 79466L302 11,025 43,384 SH   DFND 5 0 204 43,180
SALESFORCE COM INC COM 79466L302 1,243 4,890 SH   DFND 5,4 0 4,890 0
SALESFORCE COM INC COM 79466L302 175 688 SH   DFND 5,16 0 0 688
SALESFORCE COM INC COM 79466L302 1,591 6,260 SH   DFND 5,11 0 6,260 0
SALESFORCE COM INC COM 79466L302 452 1,779 SH   DFND 5,6 0 1,779 0
SALESFORCE COM INC COM 79466L302 3,797 14,941 SH   DFND 11 0 14,941 0
SALESFORCE COM INC COM 79466L302 1,247 4,906 SH   DFND 11,15 0 4,906 0
SALESFORCE COM INC COM 79466L302 30,317 119,296 SH   DFND 6 0 119,296 0
SALESFORCE COM INC COM 79466L302 1,491 5,866 SH   DFND 6,9 0 5,866 0
SALESFORCE COM INC COM 79466L302 105 413 SH   DFND 6,3 0 413 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,414 76,576 SH   DFND 1,15 0 19,622 56,954
SALLY BEAUTY HLDGS INC COM 79546E104 165 8,915 SH   DFND 1,13 0 8,915 0
SALLY BEAUTY HLDGS INC COM 79546E104 7,919 428,966 SH   DFND 15 0 428,966 0
SANA BIOTECHNOLOGY INC COM 799566104 457 29,529 SH   DFND 1,15 0 14,969 14,560
SANA BIOTECHNOLOGY INC COM 799566104 46 2,964 SH   DFND 1,13 0 2,964 0
SANA BIOTECHNOLOGY INC COM 799566104 53 3,420 SH   DFND 15 0 3,420 0
SANDERSON FARMS INC COM 800013104 637 3,335 SH   DFND 14 0 3,335 0
SANDERSON FARMS INC COM 800013104 611 3,200 SH   DFND 1 0 3,200 0
SANDERSON FARMS INC COM 800013104 3,477 18,195 SH   DFND 1,15 0 3,656 14,539
SANDERSON FARMS INC COM 800013104 303 1,585 SH   DFND 1,13 0 1,585 0
SANDERSON FARMS INC COM 800013104 7,156 37,449 SH   DFND 15 0 37,449 0
SANDRIDGE ENERGY INC COM NEW 80007P869 1,178 112,657 SH   DFND 15 0 112,657 0
SANDSTORM GOLD LTD COM NEW 80013R206 27,398 4,419,055 SH   DFND 1 0 4,419,055 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,279 206,227 SH   DFND 1,9 0 206,227 0
SANDSTORM GOLD LTD COM NEW 80013R206 100 16,201 SH   DFND 1,13 0 16,201 0
SANDSTORM GOLD LTD COM NEW 80013R206 118 18,962 SH   DFND 15 0 18,962 0
SANDY SPRING BANCORP INC COM 800363103 622 12,947 SH   DFND 1,15 0 7,282 5,665
SANDY SPRING BANCORP INC COM 800363103 179 3,725 SH   DFND 1,13 0 3,725 0
SANDY SPRING BANCORP INC COM 800363103 2,762 57,442 SH   DFND 15 0 57,442 0
SANFILIPPO JOHN B & SON INC COM 800422107 1,172 12,995 SH   DFND 14 0 12,995 0
SANFILIPPO JOHN B & SON INC COM 800422107 651 7,217 SH   DFND 1,15 0 2,879 4,338
SANFILIPPO JOHN B & SON INC COM 800422107 66 735 SH   DFND 1,13 0 735 0
SANFILIPPO JOHN B & SON INC COM 800422107 15,959 177,002 SH   DFND 15 0 177,002 0
SANGAMO THERAPEUTICS INC COM 800677106 301 40,194 SH   DFND 1,15 0 20,447 19,747
SANGAMO THERAPEUTICS INC COM 800677106 73 9,795 SH   DFND 1,13 0 9,795 0
SANGAMO THERAPEUTICS INC COM 800677106 258 34,433 SH   DFND 15 0 34,433 0
SANGAMO THERAPEUTICS INC COM 800677106 14 1,874 SH   DFND 5 0 1,874 0
SANMINA CORPORATION COM 801056102 1,442 34,786 SH   DFND 14 0 34,786 0
SANMINA CORPORATION COM 801056102 1,638 39,507 SH   DFND 1,15 0 10,092 29,415
SANMINA CORPORATION COM 801056102 213 5,134 SH   DFND 1,13 0 5,134 0
SANMINA CORPORATION COM 801056102 41,140 992,272 SH   DFND 15 0 992,272 0
SANOFI SPONSORED ADR 80105N105 11 221 SH   DFND 2,15 0 221 0
SANOFI SPONSORED ADR 80105N105 5,601 111,788 SH   DFND 14 0 111,788 0
SANOFI SPONSORED ADR 80105N105 213,833 4,268,132 SH   DFND 1 0 4,187,434 80,698
SANOFI SPONSORED ADR 80105N105 2,275 45,411 SH   DFND 1,9 0 45,411 0
SANOFI SPONSORED ADR 80105N105 27,049 539,892 SH   DFND 15 0 539,892 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 5 108 SH   DFND 4 0 108 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 61 1,458 SH   DFND 14 0 1,458 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 6 137 SH   DFND 3,15 0 137 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 3 66 SH   DFND 1,4 0 66 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 1,112 26,472 SH   DFND 1,15 0 15,949 10,523
SANTANDER CONSUMER USA HLDGS COM 80283M101 2,034 48,395 SH   DFND 15 0 48,395 0
SAP SE SPON ADR 803054204 3,068 21,897 SH   DFND 14 0 21,897 0
SAP SE SPON ADR 803054204 10 73 SH   DFND 1 0 73 0
SAP SE SPON ADR 803054204 7,837 55,932 SH   DFND 15 0 55,932 0
SAP SE SPON ADR 803054204 1,513 10,800 SH   DFND 10 0 10,800 0
SAREPTA THERAPEUTICS INC COM 803607100 3,018 33,512 SH   DFND 1,15 0 13,509 20,003
SAREPTA THERAPEUTICS INC COM 803607100 539 5,982 SH   DFND 1,13 0 5,982 0
SAREPTA THERAPEUTICS INC COM 803607100 1,736 19,279 SH   DFND 15 0 19,279 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 366 250,000 PRN   DFND 1 0 250,000 0
SAUL CTRS INC COM 804395101 444 8,371 SH   DFND 1,15 0 2,044 6,327
SAUL CTRS INC COM 804395101 62 1,170 SH   DFND 1,13 0 1,170 0
SAUL CTRS INC COM 804395101 1,609 30,345 SH   DFND 15 0 30,345 0
SAUL CTRS INC COM 804395101 13 241 SH   DFND 11,15 0 241 0
SCANSOURCE INC COM 806037107 1,279 36,464 SH   DFND 14 0 36,464 0
SCANSOURCE INC COM 806037107 547 15,597 SH   DFND 1,15 0 3,948 11,649
SCANSOURCE INC COM 806037107 74 2,100 SH   DFND 1,13 0 2,100 0
SCANSOURCE INC COM 806037107 16,924 482,428 SH   DFND 15 0 482,428 0
HENRY SCHEIN INC COM 806407102 19 240 SH   DFND 2,15 0 240 0
HENRY SCHEIN INC COM 806407102 20 252 SH   DFND 4 0 252 0
HENRY SCHEIN INC COM 806407102 21 277 SH   DFND 3,15 0 277 0
HENRY SCHEIN INC COM 806407102 246,861 3,184,076 SH   DFND 1 0 3,146,768 37,308
HENRY SCHEIN INC COM 806407102 62 800 SH   DFND 1,4 0 800 0
HENRY SCHEIN INC COM 806407102 1,706 22,009 SH   DFND 1,9 0 22,009 0
HENRY SCHEIN INC COM 806407102 6,815 87,896 SH   DFND 1,15 0 39,791 48,105
HENRY SCHEIN INC COM 806407102 8 98 SH   DFND 1,5 0 98 0
HENRY SCHEIN INC COM 806407102 1,151 14,848 SH   DFND 1,13 0 13,243 1,605
HENRY SCHEIN INC COM 806407102 104,252 1,344,673 SH   DFND 15 0 1,344,673 0
HENRY SCHEIN INC COM 806407102 672 8,671 SH   DFND 5 0 0 8,671
HENRY SCHEIN INC COM 806407102 395 5,098 SH   DFND 5,9 0 5,098 0
HENRY SCHEIN INC COM 806407102 324 4,177 SH   DFND 5,11 0 4,177 0
HENRY SCHEIN INC COM 806407102 147 1,900 SH   DFND 11 0 1,900 0
SCHLUMBERGER LTD COM STK 806857108 71 2,363 SH   DFND 2,15 0 2,363 0
SCHLUMBERGER LTD COM STK 806857108 75 2,504 SH   DFND 4 0 2,504 0
SCHLUMBERGER LTD COM STK 806857108 2,799 93,451 SH   DFND 14 0 93,451 0
SCHLUMBERGER LTD COM STK 806857108 164 5,487 SH   DFND 3,15 0 5,487 0
SCHLUMBERGER LTD COM STK 806857108 73,582 2,456,834 SH   DFND 1 0 2,456,834 0
SCHLUMBERGER LTD COM STK 806857108 225 7,502 SH   DFND 1,4 0 7,502 0
SCHLUMBERGER LTD COM STK 806857108 18,501 617,723 SH   DFND 1,15 0 266,188 351,535
SCHLUMBERGER LTD COM STK 806857108 4,274 142,699 SH   DFND 1,13 0 129,905 12,794
SCHLUMBERGER LTD COM STK 806857108 146,651 4,896,527 SH   DFND 15 0 4,896,527 0
SCHLUMBERGER LTD COM STK 806857108 2,341 78,154 SH   DFND 5 0 0 78,154
SCHLUMBERGER LTD COM STK 806857108 159 5,310 SH   DFND 5,4 0 5,310 0
SCHLUMBERGER LTD COM STK 806857108 39 1,288 SH   DFND 5,16 0 0 1,288
SCHLUMBERGER LTD COM STK 806857108 267 8,919 SH   DFND 5,11 0 8,919 0
SCHLUMBERGER LTD COM STK 806857108 221 7,386 SH   DFND 5,6 0 7,386 0
SCHLUMBERGER LTD COM STK 806857108 640 21,370 SH   DFND 11 0 21,370 0
SCHLUMBERGER LTD COM STK 806857108 174 5,798 SH   DFND 11,15 0 5,798 0
SCHNITZER STEEL INDS INC CL A 806882106 386 7,439 SH   DFND 1,15 0 4,104 3,335
SCHNITZER STEEL INDS INC CL A 806882106 106 2,047 SH   DFND 1,13 0 2,047 0
SCHNITZER STEEL INDS INC CL A 806882106 8,284 159,556 SH   DFND 15 0 159,556 0
SCHNITZER STEEL INDS INC CL A 806882106 22 428 SH   DFND 5 0 428 0
SCHNEIDER NATIONAL INC CL B 80689H102 439 16,300 SH   DFND 1 0 16,300 0
SCHNEIDER NATIONAL INC CL B 80689H102 612 22,736 SH   DFND 1,15 0 13,696 9,040
SCHNEIDER NATIONAL INC CL B 80689H102 126 4,695 SH   DFND 1,13 0 4,695 0
SCHNEIDER NATIONAL INC CL B 80689H102 2,954 109,764 SH   DFND 15 0 109,764 0
SCHOLASTIC CORP COM 807066105 703 17,603 SH   DFND 1,15 0 4,161 13,442
SCHOLASTIC CORP COM 807066105 83 2,066 SH   DFND 1,13 0 2,066 0
SCHOLASTIC CORP COM 807066105 9,511 238,018 SH   DFND 15 0 238,018 0
SCHOLAR ROCK HLDG CORP COM 80706P103 232 9,354 SH   DFND 1,15 0 4,753 4,601
SCHOLAR ROCK HLDG CORP COM 80706P103 39 1,577 SH   DFND 1,13 0 1,577 0
SCHOLAR ROCK HLDG CORP COM 80706P103 19 745 SH   DFND 15 0 745 0
SCHRODINGER INC COM 80810D103 30,877 886,507 SH   DFND 1 0 840,150 46,357
SCHRODINGER INC COM 80810D103 545 15,655 SH   DFND 1,15 0 7,899 7,756
SCHRODINGER INC COM 80810D103 140 4,032 SH   DFND 1,13 0 4,032 0
SCHRODINGER INC COM 80810D103 13 363 SH   DFND 15 0 363 0
SCHWAB CHARLES CORP COM 808513105 355 4,221 SH   DFND 2,15 0 4,221 0
SCHWAB CHARLES CORP COM 808513105 226 2,693 SH   DFND 4 0 2,693 0
SCHWAB CHARLES CORP COM 808513105 2,472 29,396 SH   DFND 14 0 29,396 0
SCHWAB CHARLES CORP COM 808513105 66 779 SH   DFND 3,15 0 779 0
SCHWAB CHARLES CORP COM 808513105 638,544 7,592,675 SH   DFND 1 0 7,369,249 223,426
SCHWAB CHARLES CORP COM 808513105 601 7,148 SH   DFND 1,4 0 7,148 0
SCHWAB CHARLES CORP COM 808513105 3,314 39,400 SH   DFND 1,3 0 39,400 0
SCHWAB CHARLES CORP COM 808513105 56,495 671,763 SH   DFND 1,15 0 293,501 378,262
SCHWAB CHARLES CORP COM 808513105 237 2,815 SH   DFND 1,5 0 1,060 1,755
SCHWAB CHARLES CORP COM 808513105 12,544 149,157 SH   DFND 1,13 0 134,414 14,743
SCHWAB CHARLES CORP COM 808513105 114,804 1,365,093 SH   DFND 15 0 1,365,093 0
SCHWAB CHARLES CORP COM 808513105 4,298 51,101 SH   DFND 5 0 0 51,101
SCHWAB CHARLES CORP COM 808513105 577 6,857 SH   DFND 5,4 0 6,857 0
SCHWAB CHARLES CORP COM 808513105 66 786 SH   DFND 5,16 0 0 786
SCHWAB CHARLES CORP COM 808513105 574 6,828 SH   DFND 5,11 0 6,828 0
SCHWAB CHARLES CORP COM 808513105 160 1,905 SH   DFND 5,6 0 1,905 0
SCHWAB CHARLES CORP COM 808513105 1,859 22,107 SH   DFND 11 0 22,107 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 545 8,666 SH   DFND 14 0 8,666 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 636 21,261 SH   DFND 14 0 21,261 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 577 19,302 SH   DFND 1,15 0 4,913 14,389
SCHWEITZER-MAUDUIT INTL INC COM 808541106 78 2,598 SH   DFND 1,13 0 2,598 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 5,615 187,802 SH   DFND 15 0 187,802 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,457 17,431 SH   DFND 14 0 17,431 0
SCIENCE APPLICATIONS INTL CO COM 808625107 4,708 56,326 SH   DFND 1,15 0 15,847 40,479
SCIENCE APPLICATIONS INTL CO COM 808625107 382 4,571 SH   DFND 1,13 0 4,571 0
SCIENCE APPLICATIONS INTL CO COM 808625107 12,497 149,499 SH   DFND 15 0 149,499 0
SCIENTIFIC GAMES CORP COM 80874P109 708 10,600 SH   DFND 1 0 10,600 0
SCIENTIFIC GAMES CORP COM 80874P109 5,678 84,966 SH   DFND 1,15 0 17,570 67,396
SCIENTIFIC GAMES CORP COM 80874P109 483 7,221 SH   DFND 1,13 0 7,221 0
SCIENTIFIC GAMES CORP COM 80874P109 17,747 265,548 SH   DFND 15 0 265,548 0
SCOTTS MIRACLE-GRO CO CL A 810186106 10,050 62,423 SH   DFND 1 0 62,423 0
SCOTTS MIRACLE-GRO CO CL A 810186106 6,261 38,889 SH   DFND 1,15 0 6,777 32,112
SCOTTS MIRACLE-GRO CO CL A 810186106 531 3,300 SH   DFND 1,13 0 3,300 0
SCOTTS MIRACLE-GRO CO CL A 810186106 9,108 56,570 SH   DFND 15 0 56,570 0
SCOTTS MIRACLE-GRO CO CL A 810186106 3,997 24,828 SH   DFND 6 0 24,828 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,077 6,689 SH   DFND 6,2 0 6,689 0
SCRIPPS E W CO OHIO CL A NEW 811054402 681 35,196 SH   DFND 1,15 0 8,992 26,204
SCRIPPS E W CO OHIO CL A NEW 811054402 84 4,335 SH   DFND 1,13 0 4,335 0
SCRIPPS E W CO OHIO CL A NEW 811054402 9,444 488,062 SH   DFND 15 0 488,062 0
SCULPTOR CAP MGMT COM CL A 811246107 132 6,182 SH   DFND 1,15 0 3,430 2,752
SCULPTOR CAP MGMT COM CL A 811246107 11,709 548,446 SH   DFND 15 0 548,446 0
SEA LTD SPONSORD ADS 81141R100 984 4,400 SH   DFND 2 0 4,400 0
SEA LTD SPONSORD ADS 81141R100 358 1,600 SH   DFND 2,4 0 1,600 0
SEA LTD SPONSORD ADS 81141R100 3,199 14,300 SH   DFND 4 0 14,300 0
SEA LTD SPONSORD ADS 81141R100 455 2,036 SH   DFND 14 0 2,036 0
SEA LTD SPONSORD ADS 81141R100 1,377 6,155 SH   DFND 3,15 0 6,155 0
SEA LTD SPONSORD ADS 81141R100 95,962 428,957 SH   DFND 1 0 428,957 0
SEA LTD SPONSORD ADS 81141R100 10,406 46,516 SH   DFND 1,2 0 46,516 0
SEA LTD SPONSORD ADS 81141R100 92,836 414,984 SH   DFND 1,9 0 414,984 0
SEA LTD SPONSORD ADS 81141R100 23 102 SH   DFND 1,15 0 102 0
SEA LTD SPONSORD ADS 81141R100 6 28 SH   DFND 1,6 0 28 0
SEA LTD SPONSORD ADS 81141R100 3,191 14,263 SH   DFND 1,13 0 12,798 1,465
SEA LTD SPONSORD ADS 81141R100 27,914 124,778 SH   DFND 15 0 124,778 0
SEA LTD SPONSORD ADS 81141R100 1,654 7,393 SH   DFND 5 0 0 7,393
SEA LTD SPONSORD ADS 81141R100 940 4,200 SH   DFND 11 0 4,200 0
SEA LTD SPONSORD ADS 81141R100 815 3,642 SH   DFND 6 0 3,642 0
SEA LTD SPONSORD ADS 81141R100 68 302 SH   DFND 6,9 0 302 0
SEA LTD SPONSORD ADS 81141R100 5 21 SH   DFND 6,3 0 21 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 13,699 14,900,000 PRN   DFND 1 0 14,900,000 0
SEABOARD CORP DEL COM 811543107 126 32 SH   DFND 14 0 32 0
SEABOARD CORP DEL COM 811543107 433 110 SH   DFND 1,15 0 66 44
SEABOARD CORP DEL COM 811543107 87 22 SH   DFND 1,13 0 22 0
SEABOARD CORP DEL COM 811543107 4,321 1,098 SH   DFND 15 0 1,098 0
SEACOAST BKG CORP FLA COM NEW 811707801 1,466 41,415 SH   DFND 1,15 0 15,349 26,066
SEACOAST BKG CORP FLA COM NEW 811707801 157 4,437 SH   DFND 1,13 0 4,437 0
SEACOAST BKG CORP FLA COM NEW 811707801 2,492 70,428 SH   DFND 15 0 70,428 0
SEAGEN INC COM 81181C104 48 313 SH   DFND 2,15 0 313 0
SEAGEN INC COM 81181C104 37 239 SH   DFND 4 0 239 0
SEAGEN INC COM 81181C104 62 403 SH   DFND 14 0 403 0
SEAGEN INC COM 81181C104 217,133 1,404,484 SH   DFND 1 0 1,373,311 31,173
SEAGEN INC COM 81181C104 23 146 SH   DFND 1,4 0 146 0
SEAGEN INC COM 81181C104 6,102 39,472 SH   DFND 1,15 0 23,856 15,616
SEAGEN INC COM 81181C104 2,255 14,586 SH   DFND 1,13 0 13,159 1,427
SEAGEN INC COM 81181C104 26,117 168,933 SH   DFND 15 0 168,933 0
SEAGEN INC COM 81181C104 130 839 SH   DFND 5 0 0 839
SEAGEN INC COM 81181C104 178 1,153 SH   DFND 5,4 0 1,153 0
SEAGEN INC COM 81181C104 325 2,100 SH   DFND 11 0 2,100 0
SEAGEN INC COM 81181C104 4,442 28,734 SH   DFND 6 0 28,734 0
SEALED AIR CORP NEW COM 81211K100 7 107 SH   DFND 2,15 0 107 0
SEALED AIR CORP NEW COM 81211K100 16,738 248,074 SH   DFND 1 0 247,648 426
SEALED AIR CORP NEW COM 81211K100 44 652 SH   DFND 1,4 0 652 0
SEALED AIR CORP NEW COM 81211K100 5,836 86,494 SH   DFND 1,15 0 32,404 54,090
SEALED AIR CORP NEW COM 81211K100 81 1,197 SH   DFND 1,5 0 1,197 0
SEALED AIR CORP NEW COM 81211K100 996 14,767 SH   DFND 1,13 0 13,924 843
SEALED AIR CORP NEW COM 81211K100 91,778 1,360,280 SH   DFND 15 0 1,360,280 0
SEALED AIR CORP NEW COM 81211K100 37 542 SH   DFND 5 0 0 542
SEALED AIR CORP NEW COM 81211K100 324 4,805 SH   DFND 5,9 0 4,805 0
SEALED AIR CORP NEW COM 81211K100 290 4,291 SH   DFND 5,11 0 4,291 0
SEALED AIR CORP NEW COM 81211K100 93 1,373 SH   DFND 5,6 0 1,373 0
SEALED AIR CORP NEW COM 81211K100 138 2,045 SH   DFND 11 0 2,045 0
SEASPINE HLDGS CORP COM 81255T108 136 9,966 SH   DFND 1,15 0 5,258 4,708
SEASPINE HLDGS CORP COM 81255T108 148 10,837 SH   DFND 15 0 10,837 0
SEAWORLD ENTMT INC COM 81282V100 1,086 16,751 SH   DFND 1,15 0 9,004 7,747
SEAWORLD ENTMT INC COM 81282V100 263 4,058 SH   DFND 1,13 0 4,058 0
SEAWORLD ENTMT INC COM 81282V100 9,364 144,365 SH   DFND 15 0 144,365 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10,215 72,500 SH Call DFND 1 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 58,830 1,060,000 SH Call DFND 1 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 14,819 267,000 SH   DFND 1,2 0 267,000 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,551 82,000 SH Call DFND 1,15 0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,481 14,000 SH Call DFND 1 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,391 8,000 SH Call DFND 1 0 0 0
SECUREWORKS CORP CL A 81374A105 45 2,807 SH   DFND 1,15 0 1,562 1,245
SECUREWORKS CORP CL A 81374A105 1,068 66,903 SH   DFND 15 0 66,903 0
SECUREWORKS CORP CL A 81374A105 20 1,263 SH   DFND 5 0 1,263 0
SEELOS THERAPEUTICS INC COM 81577F109 55 33,718 SH   DFND 1,15 0 16,907 16,811
SEER INC COM CL A 81578P106 291 12,749 SH   DFND 1,15 0 6,814 5,935
SEER INC COM CL A 81578P106 59 2,565 SH   DFND 1,13 0 2,565 0
SEER INC COM CL A 81578P106 27 1,176 SH   DFND 15 0 1,176 0
SELECT ENERGY SVCS INC CL A COM 81617J301 109 17,422 SH   DFND 1,15 0 9,663 7,759
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 2,683 430,634 SH   DFND 15 0 430,634 0
SELECT MED HLDGS CORP COM 81619Q105 2,187 74,389 SH   DFND 1,15 0 20,163 54,226
SELECT MED HLDGS CORP COM 81619Q105 250 8,491 SH   DFND 1,13 0 8,491 0
SELECT MED HLDGS CORP COM 81619Q105 24,061 818,399 SH   DFND 15 0 818,399 0
SELECTA BIOSCIENCES INC COM 816212104 86 26,261 SH   DFND 1,15 0 14,405 11,856
SELECTA BIOSCIENCES INC COM 816212104 6 1,946 SH   DFND 15 0 1,946 0
SELECTIVE INS GROUP INC COM 816300107 4,013 48,974 SH   DFND 1,15 0 9,825 39,149
SELECTIVE INS GROUP INC COM 816300107 285 3,476 SH   DFND 1,11 0 3,476 0
SELECTIVE INS GROUP INC COM 816300107 388 4,740 SH   DFND 1,13 0 4,740 0
SELECTIVE INS GROUP INC COM 816300107 24,978 304,827 SH   DFND 15 0 304,827 0
SELECTIVE INS GROUP INC COM 816300107 310 3,778 SH   DFND 6,9 0 3,778 0
SELECTQUOTE INC COM 816307300 796 87,825 SH   DFND 1,15 0 23,364 64,461
SELECTQUOTE INC COM 816307300 44 4,811 SH   DFND 1,13 0 4,811 0
SELECTQUOTE INC COM 816307300 1,134 125,111 SH   DFND 15 0 125,111 0
SEMTECH CORP COM 816850101 465 5,228 SH   DFND 14 0 5,228 0
SEMTECH CORP COM 816850101 197,808 2,224,311 SH   DFND 1 0 2,173,438 50,873
SEMTECH CORP COM 816850101 1,846 20,763 SH   DFND 1,2 0 20,763 0
SEMTECH CORP COM 816850101 5,056 56,859 SH   DFND 1,15 0 11,802 45,057
SEMTECH CORP COM 816850101 853 9,588 SH   DFND 1,11 0 9,588 0
SEMTECH CORP COM 816850101 455 5,120 SH   DFND 1,13 0 5,120 0
SEMTECH CORP COM 816850101 3,789 42,606 SH   DFND 15 0 42,606 0
SEMTECH CORP COM 816850101 16 182 SH   DFND 5 0 182 0
SEMTECH CORP COM 816850101 8,145 91,584 SH   DFND 6 0 91,584 0
SEMTECH CORP COM 816850101 2,221 24,976 SH   DFND 6,2 0 24,976 0
SEMTECH CORP COM 816850101 976 10,973 SH   DFND 6,9 0 10,973 0
SEMPRA COM 816851109 72 541 SH   DFND 2,15 0 541 0
SEMPRA COM 816851109 76 572 SH   DFND 4 0 572 0
SEMPRA COM 816851109 4,016 30,358 SH   DFND 14 0 30,358 0
SEMPRA COM 816851109 66 502 SH   DFND 3,15 0 502 0
SEMPRA COM 816851109 20,953 158,402 SH   DFND 1 0 158,402 0
SEMPRA COM 816851109 91 689 SH   DFND 1,4 0 689 0
SEMPRA COM 816851109 19,147 144,745 SH   DFND 1,15 0 64,591 80,154
SEMPRA COM 816851109 33 247 SH   DFND 1,5 0 247 0
SEMPRA COM 816851109 16,673 126,046 SH   DFND 1,13 0 122,750 3,296
SEMPRA COM 816851109 183,916 1,390,353 SH   DFND 15 0 1,390,353 0
SEMPRA COM 816851109 1,703 12,872 SH   DFND 5 0 0 12,872
SEMPRA COM 816851109 168 1,270 SH   DFND 5,4 0 1,270 0
SEMPRA COM 816851109 648 4,897 SH   DFND 11 0 4,897 0
SEMRUSH HLDGS INC CL A COM 81686C104 10,839 519,846 SH   DFND 15 0 519,846 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 345 29,103 SH   DFND 14 0 29,103 0
SENECA FOODS CORP NEW CL A 817070501 220 4,590 SH   DFND 1,15 0 1,724 2,866
SENECA FOODS CORP NEW CL A 817070501 5,652 117,873 SH   DFND 15 0 117,873 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 490 4,900 SH   DFND 1 0 4,900 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 3,586 35,839 SH   DFND 1,15 0 7,367 28,472
SENSIENT TECHNOLOGIES CORP COM 81725T100 333 3,324 SH   DFND 1,13 0 3,324 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 28,431 284,139 SH   DFND 15 0 284,139 0
SENSEONICS HLDGS INC COM 81727U105 399 149,310 SH   DFND 1,15 0 75,341 73,969
SENSEONICS HLDGS INC COM 81727U105 81 30,179 SH   DFND 1,13 0 30,179 0
SENSEONICS HLDGS INC COM 81727U105 7 2,759 SH   DFND 15 0 2,759 0
SERES THERAPEUTICS INC COM 81750R102 200 24,026 SH   DFND 1,15 0 12,115 11,911
SERES THERAPEUTICS INC COM 81750R102 47 5,678 SH   DFND 1,13 0 5,678 0
SERES THERAPEUTICS INC COM 81750R102 17 2,025 SH   DFND 15 0 2,025 0
SERITAGE GROWTH PPTYS CL A 81752R100 140 10,517 SH   DFND 1,15 0 5,856 4,661
SERITAGE GROWTH PPTYS CL A 81752R100 38 2,885 SH   DFND 1,13 0 2,885 0
SERITAGE GROWTH PPTYS CL A 81752R100 968 72,977 SH   DFND 15 0 72,977 0
SERITAGE GROWTH PPTYS CL A 81752R100 9 665 SH   DFND 11,15 0 665 0
SERVICE CORP INTL COM 817565104 1,385 19,511 SH   DFND 1 0 19,511 0
SERVICE CORP INTL COM 817565104 4 58 SH   DFND 1,4 0 58 0
SERVICE CORP INTL COM 817565104 11,396 160,529 SH   DFND 1,15 0 44,978 115,551
SERVICE CORP INTL COM 817565104 247 3,477 SH   DFND 1,5 0 0 3,477
SERVICE CORP INTL COM 817565104 975 13,732 SH   DFND 1,13 0 13,732 0
SERVICE CORP INTL COM 817565104 72,768 1,025,051 SH   DFND 15 0 1,025,051 0
SERVICE CORP INTL COM 817565104 3,737 52,646 SH   DFND 5 0 33,891 18,755
SERVICE CORP INTL COM 817565104 55 781 SH   DFND 5,16 0 0 781
SERVICE CORP INTL COM 817565104 629 8,857 SH   DFND 5,11 0 8,857 0
SERVICE CORP INTL COM 817565104 82 1,162 SH   DFND 5,6 0 1,162 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 890 101,255 SH   DFND 1,15 0 25,760 75,495
SERVICE PPTYS TR COM SH BEN INT 81761L102 817 92,897 SH   DFND 1,13 0 92,897 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,918 218,253 SH   DFND 15 0 218,253 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 27 3,031 SH   DFND 11,15 0 3,031 0
SERVICENOW INC COM 81762P102 229 353 SH   DFND 4 0 353 0
SERVICENOW INC COM 81762P102 6,003 9,248 SH   DFND 14 0 9,248 0
SERVICENOW INC COM 81762P102 791,238 1,218,959 SH   DFND 1 0 1,213,949 5,010
SERVICENOW INC COM 81762P102 58,013 89,373 SH   DFND 1,2 0 89,373 0
SERVICENOW INC COM 81762P102 736 1,134 SH   DFND 1,4 0 1,134 0
SERVICENOW INC COM 81762P102 56,133 86,477 SH   DFND 1,15 0 32,466 54,011
SERVICENOW INC COM 81762P102 81 125 SH   DFND 1,6 0 125 0
SERVICENOW INC COM 81762P102 13,232 20,385 SH   DFND 1,13 0 18,402 1,983
SERVICENOW INC COM 81762P102 204,774 315,469 SH   DFND 15 0 315,469 0
SERVICENOW INC COM 81762P102 785 1,210 SH   DFND 10 0 1,210 0
SERVICENOW INC COM 81762P102 5,242 8,075 SH   DFND 5 0 0 8,075
SERVICENOW INC COM 81762P102 685 1,055 SH   DFND 5,4 0 1,055 0
SERVICENOW INC COM 81762P102 34 52 SH   DFND 5,16 0 0 52
SERVICENOW INC COM 81762P102 499 768 SH   DFND 5,11 0 768 0
SERVICENOW INC COM 81762P102 106 163 SH   DFND 5,6 0 163 0
SERVICENOW INC COM 81762P102 1,947 3,000 SH   DFND 11 0 3,000 0
SERVICENOW INC COM 81762P102 13,973 21,526 SH   DFND 6 0 21,526 0
SERVICENOW INC COM 81762P102 893 1,376 SH   DFND 6,9 0 1,376 0
SERVICENOW INC COM 81762P102 63 97 SH   DFND 6,3 0 97 0
SERVICENOW INC NOTE 6/0 81762PAC6 4,041 840,000 PRN   DFND 1 0 840,000 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,421 16,733 SH   DFND 14 0 16,733 0
SERVISFIRST BANCSHARES INC COM 81768T108 3,460 40,731 SH   DFND 1,15 0 16,446 24,285
SERVISFIRST BANCSHARES INC COM 81768T108 327 3,847 SH   DFND 1,13 0 3,847 0
SERVISFIRST BANCSHARES INC COM 81768T108 19,001 223,697 SH   DFND 15 0 223,697 0
SESEN BIO INC COM 817763105 56 68,560 SH   DFND 1,15 0 34,281 34,279
SESEN BIO INC COM 817763105 3 3,323 SH   DFND 15 0 3,323 0
SHAKE SHACK INC CL A 819047101 72,160 1,000,000 SH   DFND 1 0 1,000,000 0
SHAKE SHACK INC CL A 819047101 1,229 17,026 SH   DFND 1,2 0 17,026 0
SHAKE SHACK INC CL A 819047101 1,874 25,973 SH   DFND 1,15 0 6,524 19,449
SHAKE SHACK INC CL A 819047101 212 2,932 SH   DFND 1,13 0 2,932 0
SHAKE SHACK INC CL A 819047101 2,176 30,149 SH   DFND 15 0 30,149 0
SHATTUCK LABS INC COM 82024L103 76 8,880 SH   DFND 1,15 0 4,549 4,331
SHATTUCK LABS INC COM 82024L103 10 1,213 SH   DFND 1,13 0 1,213 0
SHATTUCK LABS INC COM 82024L103 7 811 SH   DFND 15 0 811 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 14,137 465,969 SH   DFND 2,15 0 465,969 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 23 766 SH   DFND 4 0 766 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 36 1,190 SH   DFND 3,15 0 1,190 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 380 12,510 SH   DFND 1 0 12,510 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 14 470 SH   DFND 1,4 0 470 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,385 45,654 SH   DFND 1,13 0 42,046 3,608
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,714 56,486 SH   DFND 15 0 56,486 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 208 6,840 SH   DFND 11 0 6,840 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 12,672 1,100,000 SH   DFND 1 0 1,100,000 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,049 41,141 SH   DFND 1,15 0 17,701 23,440
SHENANDOAH TELECOMMUNICATION COM 82312B106 95 3,741 SH   DFND 1,13 0 3,741 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 2,405 94,312 SH   DFND 15 0 94,312 0
SHERWIN WILLIAMS CO COM 824348106 15,056 42,754 SH   DFND 2 0 42,754 0
SHERWIN WILLIAMS CO COM 824348106 154 436 SH   DFND 4 0 436 0
SHERWIN WILLIAMS CO COM 824348106 8,675 24,634 SH   DFND 14 0 24,634 0
SHERWIN WILLIAMS CO COM 824348106 47 134 SH   DFND 3,15 0 134 0
SHERWIN WILLIAMS CO COM 824348106 21,915 62,230 SH   DFND 1 0 62,230 0
SHERWIN WILLIAMS CO COM 824348106 840 2,384 SH   DFND 1,4 0 2,384 0
SHERWIN WILLIAMS CO COM 824348106 39,404 111,891 SH   DFND 1,15 0 41,913 69,978
SHERWIN WILLIAMS CO COM 824348106 531 1,508 SH   DFND 1,5 0 1,508 0
SHERWIN WILLIAMS CO COM 824348106 9,073 25,763 SH   DFND 1,13 0 23,236 2,527
SHERWIN WILLIAMS CO COM 824348106 257,795 732,038 SH   DFND 15 0 732,038 0
SHERWIN WILLIAMS CO COM 824348106 3,667 10,414 SH   DFND 5 0 0 10,414
SHERWIN WILLIAMS CO COM 824348106 144 410 SH   DFND 5,4 0 410 0
SHERWIN WILLIAMS CO COM 824348106 872 2,477 SH   DFND 5,9 0 2,477 0
SHERWIN WILLIAMS CO COM 824348106 443 1,257 SH   DFND 5,11 0 1,257 0
SHERWIN WILLIAMS CO COM 824348106 152 432 SH   DFND 5,6 0 432 0
SHERWIN WILLIAMS CO COM 824348106 1,322 3,755 SH   DFND 11 0 3,755 0
SHIFT4 PMTS INC CL A 82452J109 986 17,018 SH   DFND 1,15 0 6,609 10,409
SHIFT4 PMTS INC CL A 82452J109 221 3,814 SH   DFND 1,13 0 3,814 0
SHIFT4 PMTS INC CL A 82452J109 513 8,852 SH   DFND 15 0 8,852 0
SHIFT TECHNOLOGIES INC CL A 82452T107 62 18,268 SH   DFND 1,15 0 9,950 8,318
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 997 32,252 SH   DFND 14 0 32,252 0
SHOE CARNIVAL INC COM 824889109 520 13,295 SH   DFND 14 0 13,295 0
SHOE CARNIVAL INC COM 824889109 527 13,477 SH   DFND 1,15 0 4,692 8,785
SHOE CARNIVAL INC COM 824889109 59 1,520 SH   DFND 1,13 0 1,520 0
SHOE CARNIVAL INC COM 824889109 11,812 302,248 SH   DFND 15 0 302,248 0
SHOCKWAVE MED INC COM 82489T104 204,578 1,147,190 SH   DFND 1 0 1,147,190 0
SHOCKWAVE MED INC COM 82489T104 7,818 43,838 SH   DFND 1,2 0 43,838 0
SHOCKWAVE MED INC COM 82489T104 2,128 11,931 SH   DFND 1,15 0 6,156 5,775
SHOCKWAVE MED INC COM 82489T104 445 2,495 SH   DFND 1,13 0 2,495 0
SHOCKWAVE MED INC COM 82489T104 41 232 SH   DFND 15 0 232 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 54,076 2,225,333 SH   DFND 1 0 2,105,799 119,534
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1,237 50,911 SH   DFND 1,15 0 32,817 18,094
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 203 8,343 SH   DFND 1,13 0 8,343 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 114,792 4,723,940 SH   DFND 15 0 4,723,940 0
SHOPIFY INC CL A 82509L107 3,897 2,829 SH   DFND 2,15 0 2,829 0
SHOPIFY INC CL A 82509L107 281 204 SH   DFND 4 0 204 0
SHOPIFY INC CL A 82509L107 423,282 307,307 SH   DFND 1 0 307,307 0
SHOPIFY INC CL A 82509L107 14,585 10,589 SH   DFND 1,2 0 10,589 0
SHOPIFY INC CL A 82509L107 490 356 SH   DFND 1,4 0 356 0
SHOPIFY INC CL A 82509L107 3,729 2,707 SH   DFND 1,3 0 2,707 0
SHOPIFY INC CL A 82509L107 43 31 SH   DFND 1,15 0 31 0
SHOPIFY INC CL A 82509L107 113 82 SH   DFND 1,5 0 82 0
SHOPIFY INC CL A 82509L107 16,073 11,669 SH   DFND 1,13 0 10,517 1,152
SHOPIFY INC CL A 82509L107 37,074 26,916 SH   DFND 15 0 26,916 0
SHOPIFY INC CL A 82509L107 771 560 SH   DFND 10 0 560 0
SHOPIFY INC CL A 82509L107 6,497 4,717 SH   DFND 5 0 32 4,685
SHOPIFY INC CL A 82509L107 836 607 SH   DFND 5,4 0 607 0
SHOPIFY INC CL A 82509L107 44 32 SH   DFND 5,16 0 0 32
SHOPIFY INC CL A 82509L107 767 557 SH   DFND 5,11 0 557 0
SHOPIFY INC CL A 82509L107 249 181 SH   DFND 5,6 0 181 0
SHOPIFY INC CL A 82509L107 2,342 1,700 SH   DFND 11 0 1,700 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 48,831 39,143,000 PRN   DFND 1 0 36,143,000 3,000,000
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 21 17,000 PRN   DFND 6 0 17,000 0
SHUTTERSTOCK INC COM 825690100 74,429 671,256 SH   DFND 1 0 636,276 34,980
SHUTTERSTOCK INC COM 825690100 2,107 19,001 SH   DFND 1,15 0 7,200 11,801
SHUTTERSTOCK INC COM 825690100 208 1,877 SH   DFND 1,13 0 1,877 0
SHUTTERSTOCK INC COM 825690100 6,859 61,863 SH   DFND 15 0 61,863 0
SHYFT GROUP INC COM 825698103 587 11,949 SH   DFND 1,15 0 6,025 5,924
SHYFT GROUP INC COM 825698103 129 2,632 SH   DFND 1,13 0 2,632 0
SHYFT GROUP INC COM 825698103 7,418 150,987 SH   DFND 15 0 150,987 0
SI-BONE INC COM 825704109 250 11,235 SH   DFND 1,15 0 5,663 5,572
SI-BONE INC COM 825704109 48 2,148 SH   DFND 1,13 0 2,148 0
SI-BONE INC COM 825704109 5 206 SH   DFND 15 0 206 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 12,447 992,587 SH   DFND 1 0 992,587 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 574 45,772 SH   DFND 1,9 0 45,772 0
SIERRA BANCORP COM 82620P102 107 3,955 SH   DFND 1,15 0 2,203 1,752
SIERRA BANCORP COM 82620P102 318 11,703 SH   DFND 15 0 11,703 0
SIENTRA INC COM 82621J105 71 19,457 SH   DFND 1,15 0 9,889 9,568
SIERRA METALS INC COM 82639W106 8,460 6,220,618 SH   DFND 1 0 6,220,618 0
SIERRA METALS INC COM 82639W106 389 286,183 SH   DFND 1,9 0 286,183 0
SIERRA WIRELESS INC COM 826516106 46 2,630 SH   DFND 1,13 0 2,630 0
SIERRA WIRELESS INC COM 826516106 164 9,283 SH   DFND 15 0 9,283 0
SIERRA WIRELESS INC COM 826516106 52 2,954 SH   DFND 5 0 2,954 0
SIGNATURE BK NEW YORK N Y COM 82669G104 178,320 551,273 SH   DFND 1 0 538,979 12,294
SIGNATURE BK NEW YORK N Y COM 82669G104 28 88 SH   DFND 1,4 0 88 0
SIGNATURE BK NEW YORK N Y COM 82669G104 11,619 35,919 SH   DFND 1,15 0 16,238 19,681
SIGNATURE BK NEW YORK N Y COM 82669G104 2,025 6,261 SH   DFND 1,13 0 5,632 629
SIGNATURE BK NEW YORK N Y COM 82669G104 273,824 846,522 SH   DFND 15 0 846,522 0
SIGNATURE BK NEW YORK N Y COM 82669G104 291 900 SH   DFND 11 0 900 0
SIGNATURE BK NEW YORK N Y COM 82669G104 7,257 22,435 SH   DFND 11,15 0 22,435 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,722 11,505 SH   DFND 6 0 11,505 0
SIGNIFY HEALTH INC CL A COM 82671G100 396 27,813 SH   DFND 1,15 0 16,713 11,100
SIGNIFY HEALTH INC CL A COM 82671G100 28 1,987 SH   DFND 1,13 0 1,987 0
SIGNIFY HEALTH INC CL A COM 82671G100 11,727 824,668 SH   DFND 15 0 824,668 0
SIGA TECHNOLOGIES INC COM 826917106 126 16,784 SH   DFND 1,15 0 8,497 8,287
SIGA TECHNOLOGIES INC COM 826917106 28 3,702 SH   DFND 1,13 0 3,702 0
SIGA TECHNOLOGIES INC COM 826917106 444 59,071 SH   DFND 15 0 59,071 0
SILICON LABORATORIES INC COM 826919102 1,051 5,093 SH   DFND 14 0 5,093 0
SILICON LABORATORIES INC COM 826919102 113,074 547,786 SH   DFND 1 0 519,155 28,631
SILICON LABORATORIES INC COM 826919102 7,292 35,324 SH   DFND 1,15 0 7,286 28,038
SILICON LABORATORIES INC COM 826919102 731 3,541 SH   DFND 1,13 0 3,541 0
SILICON LABORATORIES INC COM 826919102 40,964 198,448 SH   DFND 15 0 198,448 0
SILICON LABORATORIES INC COM 826919102 22 105 SH   DFND 5 0 105 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 9,248 5,275,000 PRN   DFND 1 0 5,275,000 0
SILGAN HOLDINGS INC COM 827048109 253 5,916 SH   DFND 14 0 5,916 0
SILGAN HOLDINGS INC COM 827048109 67,632 1,578,713 SH   DFND 1 0 1,578,713 0
SILGAN HOLDINGS INC COM 827048109 943 22,014 SH   DFND 1,2 0 22,014 0
SILGAN HOLDINGS INC COM 827048109 3,503 81,758 SH   DFND 1,15 0 22,850 58,908
SILGAN HOLDINGS INC COM 827048109 298 6,966 SH   DFND 1,13 0 6,966 0
SILGAN HOLDINGS INC COM 827048109 24,063 561,698 SH   DFND 15 0 561,698 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5 55 SH   DFND 3,15 0 55 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 12,640 133,011 SH   DFND 15 0 133,011 0
SILK RD MED INC COM 82710M100 502 11,779 SH   DFND 1,15 0 5,922 5,857
SILK RD MED INC COM 82710M100 114 2,677 SH   DFND 1,13 0 2,677 0
SILK RD MED INC COM 82710M100 10 241 SH   DFND 15 0 241 0
SILVERCORP METALS INC COM 82835P103 52 13,909 SH   DFND 1,13 0 13,909 0
SILVERCREST METALS INC COM 828363101 25,760 3,256,667 SH   DFND 1 0 3,256,667 0
SILVERCREST METALS INC COM 828363101 1,192 150,755 SH   DFND 1,9 0 150,755 0
SILVERCREST METALS INC COM 828363101 90 11,378 SH   DFND 1,13 0 11,378 0
SILVERGATE CAP CORP CL A 82837P408 47,868 322,996 SH   DFND 1 0 322,996 0
SILVERGATE CAP CORP CL A 82837P408 634 4,275 SH   DFND 1,2 0 4,275 0
SILVERGATE CAP CORP CL A 82837P408 1,443 9,735 SH   DFND 1,15 0 5,023 4,712
SILVERGATE CAP CORP CL A 82837P408 348 2,350 SH   DFND 1,13 0 2,350 0
SILVERGATE CAP CORP CL A 82837P408 22,261 150,207 SH   DFND 15 0 150,207 0
SILVERGATE CAP CORP CL A 82837P408 7,188 48,500 SH   DFND 11,15 0 48,500 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2,601 87,942 SH   DFND 1,15 0 35,465 52,477
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 253 8,541 SH   DFND 1,13 0 8,541 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 8,534 288,509 SH   DFND 15 0 288,509 0
SIMON PPTY GROUP INC NEW COM 828806109 128 802 SH   DFND 2,15 0 802 0
SIMON PPTY GROUP INC NEW COM 828806109 93 584 SH   DFND 4 0 584 0
SIMON PPTY GROUP INC NEW COM 828806109 5,911 36,998 SH   DFND 14 0 36,998 0
SIMON PPTY GROUP INC NEW COM 828806109 73 454 SH   DFND 3,15 0 454 0
SIMON PPTY GROUP INC NEW COM 828806109 235,625 1,474,776 SH   DFND 1 0 562,746 912,030
SIMON PPTY GROUP INC NEW COM 828806109 1,712 10,714 SH   DFND 1,2 0 10,714 0
SIMON PPTY GROUP INC NEW COM 828806109 56 353 SH   DFND 1,4 0 353 0
SIMON PPTY GROUP INC NEW COM 828806109 1,641 10,268 SH   DFND 1,9 0 10,268 0
SIMON PPTY GROUP INC NEW COM 828806109 6,216 38,903 SH   DFND 1,3 0 38,903 0
SIMON PPTY GROUP INC NEW COM 828806109 25,016 156,573 SH   DFND 1,15 0 68,335 88,238
SIMON PPTY GROUP INC NEW COM 828806109 107 671 SH   DFND 1,5 0 671 0
SIMON PPTY GROUP INC NEW COM 828806109 75,037 469,655 SH   DFND 1,6 0 469,655 0
SIMON PPTY GROUP INC NEW COM 828806109 30,450 190,585 SH   DFND 1,13 0 187,267 3,318
SIMON PPTY GROUP INC NEW COM 828806109 110,348 690,669 SH   DFND 15 0 690,669 0
SIMON PPTY GROUP INC NEW COM 828806109 5,751 35,995 SH   DFND 5 0 12,298 23,697
SIMON PPTY GROUP INC NEW COM 828806109 139 868 SH   DFND 5,16 0 0 868
SIMON PPTY GROUP INC NEW COM 828806109 548 3,433 SH   DFND 5,9 0 3,433 0
SIMON PPTY GROUP INC NEW COM 828806109 801 5,014 SH   DFND 5,11 0 5,014 0
SIMON PPTY GROUP INC NEW COM 828806109 429 2,688 SH   DFND 5,6 0 2,688 0
SIMON PPTY GROUP INC NEW COM 828806109 803 5,024 SH   DFND 11 0 5,024 0
SIMON PPTY GROUP INC NEW COM 828806109 1,208 7,562 SH   DFND 11,15 0 7,562 0
SIMPLY GOOD FOODS CO COM 82900L102 46,790 1,125,563 SH   DFND 1 0 1,125,563 0
SIMPLY GOOD FOODS CO COM 82900L102 1,812 43,587 SH   DFND 1,2 0 43,587 0
SIMPLY GOOD FOODS CO COM 82900L102 2,209 53,134 SH   DFND 1,15 0 14,166 38,968
SIMPLY GOOD FOODS CO COM 82900L102 283 6,799 SH   DFND 1,13 0 6,799 0
SIMPLY GOOD FOODS CO COM 82900L102 11,393 274,058 SH   DFND 15 0 274,058 0
SIMPSON MFG INC COM 829073105 712 5,119 SH   DFND 14 0 5,119 0
SIMPSON MFG INC COM 829073105 153 1,100 SH   DFND 1 0 1,100 0
SIMPSON MFG INC COM 829073105 5,331 38,335 SH   DFND 1,15 0 7,951 30,384
SIMPSON MFG INC COM 829073105 476 3,426 SH   DFND 1,13 0 3,426 0
SIMPSON MFG INC COM 829073105 8,950 64,353 SH   DFND 15 0 64,353 0
SIMULATIONS PLUS INC COM 829214105 919 19,425 SH   DFND 14 0 19,425 0
SIMULATIONS PLUS INC COM 829214105 10,064 212,767 SH   DFND 1 0 212,767 0
SIMULATIONS PLUS INC COM 829214105 497 10,517 SH   DFND 1,15 0 2,662 7,855
SIMULATIONS PLUS INC COM 829214105 412 8,705 SH   DFND 1,11 0 8,705 0
SIMULATIONS PLUS INC COM 829214105 60 1,269 SH   DFND 1,13 0 1,269 0
SIMULATIONS PLUS INC COM 829214105 2,913 61,582 SH   DFND 15 0 61,582 0
SIMULATIONS PLUS INC COM 829214105 3,887 82,171 SH   DFND 6 0 82,171 0
SIMULATIONS PLUS INC COM 829214105 1,045 22,089 SH   DFND 6,2 0 22,089 0
SIMULATIONS PLUS INC COM 829214105 459 9,708 SH   DFND 6,9 0 9,708 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 354 13,389 SH   DFND 1,15 0 7,329 6,060
SINCLAIR BROADCAST GROUP INC CL A 829226109 103 3,885 SH   DFND 1,13 0 3,885 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 3,368 127,415 SH   DFND 15 0 127,415 0
SIRIUS XM HOLDINGS INC COM 82968B103 50 7,863 SH   DFND 2,15 0 7,863 0
SIRIUS XM HOLDINGS INC COM 82968B103 10 1,612 SH   DFND 4 0 1,612 0
SIRIUS XM HOLDINGS INC COM 82968B103 169 26,622 SH   DFND 14 0 26,622 0
SIRIUS XM HOLDINGS INC COM 82968B103 4 663 SH   DFND 3,15 0 663 0
SIRIUS XM HOLDINGS INC COM 82968B103 217 34,164 SH   DFND 1 0 34,164 0
SIRIUS XM HOLDINGS INC COM 82968B103 74 11,725 SH   DFND 1,4 0 11,725 0
SIRIUS XM HOLDINGS INC COM 82968B103 2,194 345,443 SH   DFND 1,15 0 245,807 99,636
SIRIUS XM HOLDINGS INC COM 82968B103 676 106,453 SH   DFND 1,13 0 94,065 12,388
SIRIUS XM HOLDINGS INC COM 82968B103 26,444 4,164,459 SH   DFND 15 0 4,164,459 0
SIRIUS XM HOLDINGS INC COM 82968B103 696 109,644 SH   DFND 5 0 0 109,644
SIRIUS XM HOLDINGS INC COM 82968B103 86 13,500 SH   DFND 11 0 13,500 0
SITE CTRS CORP COM 82981J109 93 5,847 SH   DFND 14 0 5,847 0
SITE CTRS CORP COM 82981J109 62,168 3,927,240 SH   DFND 1 0 1,664,972 2,262,268
SITE CTRS CORP COM 82981J109 708 44,741 SH   DFND 1,2 0 44,741 0
SITE CTRS CORP COM 82981J109 680 42,928 SH   DFND 1,9 0 42,928 0
SITE CTRS CORP COM 82981J109 2,157 136,244 SH   DFND 1,3 0 136,244 0
SITE CTRS CORP COM 82981J109 1,721 108,688 SH   DFND 1,15 0 27,237 81,451
SITE CTRS CORP COM 82981J109 24,880 1,571,696 SH   DFND 1,6 0 1,571,696 0
SITE CTRS CORP COM 82981J109 1,535 96,958 SH   DFND 1,13 0 96,958 0
SITE CTRS CORP COM 82981J109 3,213 202,984 SH   DFND 15 0 202,984 0
SITE CTRS CORP COM 82981J109 53 3,346 SH   DFND 11,15 0 3,346 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 47 193 SH   DFND 14 0 193 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 296,934 1,225,582 SH   DFND 1 0 1,207,343 18,239
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 877 3,621 SH   DFND 1,3 0 3,621 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4,569 18,860 SH   DFND 1,15 0 9,615 9,245
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 854 3,524 SH   DFND 1,13 0 3,524 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 20,948 86,464 SH   DFND 15 0 86,464 0
SITIME CORP COM 82982T106 75,306 257,422 SH   DFND 1 0 257,422 0
SITIME CORP COM 82982T106 3,962 13,544 SH   DFND 1,15 0 2,906 10,638
SITIME CORP COM 82982T106 286 977 SH   DFND 1,13 0 977 0
SITIME CORP COM 82982T106 34,540 118,069 SH   DFND 15 0 118,069 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 3,155 74,096 SH   DFND 1,15 0 17,773 56,323
SIX FLAGS ENTMT CORP NEW COM 83001A102 245 5,757 SH   DFND 1,13 0 5,757 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 6,375 149,716 SH   DFND 15 0 149,716 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 1,448 61,896 SH   DFND 14 0 61,896 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 1,340 57,269 SH   DFND 15 0 57,269 0
SKECHERS U S A INC CL A 830566105 232 5,356 SH   DFND 14 0 5,356 0
SKECHERS U S A INC CL A 830566105 5,625 129,602 SH   DFND 1,15 0 34,411 95,191
SKECHERS U S A INC CL A 830566105 462 10,639 SH   DFND 1,13 0 10,639 0
SKECHERS U S A INC CL A 830566105 4,105 94,591 SH   DFND 15 0 94,591 0
SKEENA RES LTD NEW COM 83056P715 20,279 1,944,336 SH   DFND 1 0 1,944,336 0
SKEENA RES LTD NEW COM 83056P715 939 90,021 SH   DFND 1,9 0 90,021 0
SKILLZ INC COM 83067L109 916 123,112 SH   DFND 1,15 0 49,540 73,572
SKILLZ INC COM 83067L109 60 8,122 SH   DFND 1,13 0 8,122 0
SKILLZ INC COM 83067L109 334 44,840 SH   DFND 15 0 44,840 0
SKYLINE CHAMPION CORPORATION COM 830830105 12,057 152,661 SH   DFND 1 0 152,661 0
SKYLINE CHAMPION CORPORATION COM 830830105 470 5,945 SH   DFND 1,2 0 5,945 0
SKYLINE CHAMPION CORPORATION COM 830830105 1,467 18,578 SH   DFND 1,15 0 9,586 8,992
SKYLINE CHAMPION CORPORATION COM 830830105 318 4,028 SH   DFND 1,13 0 4,028 0
SKYLINE CHAMPION CORPORATION COM 830830105 16,286 206,208 SH   DFND 15 0 206,208 0
SKYWEST INC COM 830879102 1,212 30,832 SH   DFND 1,15 0 7,828 23,004
SKYWEST INC COM 830879102 43 1,100 SH   DFND 1,13 0 1,100 0
SKYWEST INC COM 830879102 38,235 972,894 SH   DFND 15 0 972,894 0
SKYWORKS SOLUTIONS INC COM 83088M102 47 300 SH   DFND 2,15 0 300 0
SKYWORKS SOLUTIONS INC COM 83088M102 46 295 SH   DFND 4 0 295 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,007 6,494 SH   DFND 14 0 6,494 0
SKYWORKS SOLUTIONS INC COM 83088M102 35 224 SH   DFND 3,15 0 224 0
SKYWORKS SOLUTIONS INC COM 83088M102 16,423 105,862 SH   DFND 1 0 105,862 0
SKYWORKS SOLUTIONS INC COM 83088M102 321 2,066 SH   DFND 1,4 0 2,066 0
SKYWORKS SOLUTIONS INC COM 83088M102 12,652 81,549 SH   DFND 1,15 0 38,510 43,039
SKYWORKS SOLUTIONS INC COM 83088M102 2,631 16,959 SH   DFND 1,13 0 15,340 1,619
SKYWORKS SOLUTIONS INC COM 83088M102 155,033 999,311 SH   DFND 15 0 999,311 0
SKYWORKS SOLUTIONS INC COM 83088M102 511 3,292 SH   DFND 5 0 0 3,292
SKYWORKS SOLUTIONS INC COM 83088M102 191 1,234 SH   DFND 5,4 0 1,234 0
SKYWORKS SOLUTIONS INC COM 83088M102 32 209 SH   DFND 5,16 0 0 209
SKYWORKS SOLUTIONS INC COM 83088M102 61 392 SH   DFND 5,6 0 392 0
SKYWORKS SOLUTIONS INC COM 83088M102 372 2,400 SH   DFND 11 0 2,400 0
SLEEP NUMBER CORP COM 83125X103 829 10,821 SH   DFND 14 0 10,821 0
SLEEP NUMBER CORP COM 83125X103 1,124 14,668 SH   DFND 1,15 0 3,813 10,855
SLEEP NUMBER CORP COM 83125X103 143 1,863 SH   DFND 1,13 0 1,863 0
SLEEP NUMBER CORP COM 83125X103 4,918 64,207 SH   DFND 15 0 64,207 0
SMITH & WESSON BRANDS INC COM 831754106 295 16,593 SH   DFND 1,15 0 8,389 8,204
SMITH & WESSON BRANDS INC COM 831754106 67 3,789 SH   DFND 1,13 0 3,789 0
SMITH & WESSON BRANDS INC COM 831754106 1,130 63,471 SH   DFND 15 0 63,471 0
SMITH A O CORP COM 831865209 16,913 197,001 SH   DFND 1 0 196,546 455
SMITH A O CORP COM 831865209 42 491 SH   DFND 1,4 0 491 0
SMITH A O CORP COM 831865209 7,261 84,579 SH   DFND 1,15 0 37,943 46,636
SMITH A O CORP COM 831865209 52 605 SH   DFND 1,5 0 605 0
SMITH A O CORP COM 831865209 1,157 13,477 SH   DFND 1,13 0 12,373 1,104
SMITH A O CORP COM 831865209 211,212 2,460,240 SH   DFND 15 0 2,460,240 0
SMITH A O CORP COM 831865209 478 5,567 SH   DFND 5 0 301 5,266
SMITH A O CORP COM 831865209 61 705 SH   DFND 5,16 0 0 705
SMITH A O CORP COM 831865209 234 2,728 SH   DFND 5,11 0 2,728 0
SMITH A O CORP COM 831865209 163 1,900 SH   DFND 11 0 1,900 0
SMITH A O CORP COM 831865209 452 5,267 SH   DFND 11,15 0 5,267 0
SMARTFINANCIAL INC COM NEW 83190L208 107 3,900 SH   DFND 1,15 0 2,172 1,728
SMARTFINANCIAL INC COM NEW 83190L208 985 36,000 SH   DFND 15 0 36,000 0
SMILEDIRECTCLUB INC CL A COM 83192H106 88 37,561 SH   DFND 14 0 37,561 0
SMILEDIRECTCLUB INC CL A COM 83192H106 20 8,478 SH   DFND 1,13 0 8,478 0
SMILEDIRECTCLUB INC CL A COM 83192H106 12 5,089 SH   DFND 15 0 5,089 0
SMARTSHEET INC COM CL A 83200N103 74,419 960,862 SH   DFND 1 0 911,116 49,746
SMARTSHEET INC COM CL A 83200N103 3,809 49,186 SH   DFND 1,15 0 19,705 29,481
SMARTSHEET INC COM CL A 83200N103 728 9,404 SH   DFND 1,13 0 9,404 0
SMARTSHEET INC COM CL A 83200N103 963 12,434 SH   DFND 15 0 12,434 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 64 12,963 SH   DFND 1,15 0 7,215 5,748
SMUCKER J M CO COM NEW 832696405 24 180 SH   DFND 2,15 0 180 0
SMUCKER J M CO COM NEW 832696405 25 187 SH   DFND 4 0 187 0
SMUCKER J M CO COM NEW 832696405 40 294 SH   DFND 3,15 0 294 0
SMUCKER J M CO COM NEW 832696405 17,433 128,352 SH   DFND 1 0 128,352 0
SMUCKER J M CO COM NEW 832696405 238 1,755 SH   DFND 1,4 0 1,755 0
SMUCKER J M CO COM NEW 832696405 8,523 62,754 SH   DFND 1,15 0 34,405 28,349
SMUCKER J M CO COM NEW 832696405 281 2,066 SH   DFND 1,5 0 2,066 0
SMUCKER J M CO COM NEW 832696405 1,619 11,919 SH   DFND 1,13 0 10,811 1,108
SMUCKER J M CO COM NEW 832696405 198,041 1,458,115 SH   DFND 15 0 1,458,115 0
SMUCKER J M CO COM NEW 832696405 985 7,255 SH   DFND 5 0 0 7,255
SMUCKER J M CO COM NEW 832696405 196 1,442 SH   DFND 5,4 0 1,442 0
SMUCKER J M CO COM NEW 832696405 37 270 SH   DFND 5,16 0 0 270
SMUCKER J M CO COM NEW 832696405 643 4,735 SH   DFND 5,9 0 4,735 0
SMUCKER J M CO COM NEW 832696405 67 496 SH   DFND 5,6 0 496 0
SMUCKER J M CO COM NEW 832696405 217 1,600 SH   DFND 11 0 1,600 0
SNAP ON INC COM 833034101 19 90 SH   DFND 2,15 0 90 0
SNAP ON INC COM 833034101 21 96 SH   DFND 4 0 96 0
SNAP ON INC COM 833034101 2,128 9,881 SH   DFND 14 0 9,881 0
SNAP ON INC COM 833034101 23 109 SH   DFND 3,15 0 109 0
SNAP ON INC COM 833034101 53,279 247,373 SH   DFND 1 0 247,159 214
SNAP ON INC COM 833034101 440 2,041 SH   DFND 1,4 0 2,041 0
SNAP ON INC COM 833034101 7,302 33,901 SH   DFND 1,15 0 15,397 18,504
SNAP ON INC COM 833034101 1,205 5,594 SH   DFND 1,13 0 5,013 581
SNAP ON INC COM 833034101 86,199 400,220 SH   DFND 15 0 400,220 0
SNAP ON INC COM 833034101 1,800 8,356 SH   DFND 5 0 4,907 3,449
SNAP ON INC COM 833034101 169 785 SH   DFND 5,4 0 785 0
SNAP ON INC COM 833034101 45 211 SH   DFND 5,16 0 0 211
SNAP ON INC COM 833034101 262 1,216 SH   DFND 5,11 0 1,216 0
SNAP ON INC COM 833034101 157 728 SH   DFND 5,6 0 728 0
SNAP ON INC COM 833034101 172 800 SH   DFND 11 0 800 0
SNAP INC CL A 83304A106 75,137 1,597,642 SH   DFND 1 0 1,563,143 34,499
SNAP INC CL A 83304A106 1,411 30,000 SH Call DFND 1 0 0 0
SNAP INC CL A 83304A106 5,756 122,400 SH   DFND 1,9 0 122,400 0
SNAP INC CL A 83304A106 2,207 46,922 SH   DFND 1,15 0 46,483 439
SNAP INC CL A 83304A106 5,131 109,104 SH   DFND 1,13 0 98,529 10,575
SNAP INC CL A 83304A106 45,907 976,132 SH   DFND 15 0 976,132 0
SNAP INC CL A 83304A106 1,727 36,722 SH   DFND 5 0 643 36,079
SNAP INC CL A 83304A106 207 4,405 SH   DFND 5,11 0 4,405 0
SNAP INC CL A 83304A106 82 1,740 SH   DFND 5,6 0 1,740 0
SNAP INC CL A 83304A106 762 16,200 SH   DFND 11 0 16,200 0
SNAP INC CL A 83304A106 1,503 31,959 SH   DFND 6 0 31,959 0
SNAP INC CL A 83304A106 395 8,400 SH Call DFND 6 0 0 0
SNOWFLAKE INC CL A 833445109 122 359 SH   DFND 4 0 359 0
SNOWFLAKE INC CL A 833445109 625 1,846 SH   DFND 14 0 1,846 0
SNOWFLAKE INC CL A 833445109 221,594 654,152 SH   DFND 1 0 646,501 7,651
SNOWFLAKE INC CL A 833445109 6,288 18,561 SH   DFND 1,2 0 18,561 0
SNOWFLAKE INC CL A 833445109 192 567 SH   DFND 1,4 0 567 0
SNOWFLAKE INC CL A 833445109 21,625 63,837 SH   DFND 1,15 0 40,333 23,504
SNOWFLAKE INC CL A 833445109 7,356 21,714 SH   DFND 1,13 0 19,566 2,148
SNOWFLAKE INC CL A 833445109 8,275 24,428 SH   DFND 15 0 24,428 0
SNOWFLAKE INC CL A 833445109 1,968 5,809 SH   DFND 5 0 0 5,809
SNOWFLAKE INC CL A 833445109 305 900 SH   DFND 5,4 0 900 0
SNOWFLAKE INC CL A 833445109 456 1,345 SH   DFND 5,11 0 1,345 0
SNOWFLAKE INC CL A 833445109 78 230 SH   DFND 5,6 0 230 0
SNOWFLAKE INC CL A 833445109 1,084 3,200 SH   DFND 11 0 3,200 0
SNOWFLAKE INC CL A 833445109 2,395 7,070 SH   DFND 6 0 7,070 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 164 51,498 SH   DFND 15 0 51,498 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 448 8,880 SH   DFND 14 0 8,880 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 23,908 474,084 SH   DFND 15 0 474,084 0
SOFI TECHNOLOGIES INC COM 83406F102 837 52,952 SH   DFND 1,13 0 47,984 4,968
SOFI TECHNOLOGIES INC COM 83406F102 495 31,315 SH   DFND 15 0 31,315 0
SOFI TECHNOLOGIES INC COM 83406F102 119 7,500 SH   DFND 11 0 7,500 0
SOHU COM LTD SPONSORED ADS 83410S108 513 31,499 SH   DFND 15 0 31,499 0
SLR INVESTMENT CORP COM 83413U100 1,334 72,369 SH   DFND 14 0 72,369 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 12 42 SH   DFND 2,15 0 42 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 26 92 SH   DFND 4 0 92 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3 10 SH   DFND 3,15 0 10 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 14,957 53,309 SH   DFND 1 0 53,309 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 16 56 SH   DFND 1,4 0 56 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,257 8,046 SH   DFND 1,15 0 0 8,046
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,522 5,424 SH   DFND 1,13 0 4,855 569
SOLAREDGE TECHNOLOGIES INC COM 83417M104 410,533 1,463,209 SH   DFND 15 0 1,463,209 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 548 1,952 SH   DFND 5 0 0 1,952
SOLAREDGE TECHNOLOGIES INC COM 83417M104 224 800 SH   DFND 11 0 800 0
SOLARWINDS CORP COM NEW 83417Q204 3 177 SH   DFND 1,4 0 177 0
SOLARWINDS CORP COM NEW 83417Q204 220 15,521 SH   DFND 1,15 0 9,426 6,095
SOLARWINDS CORP COM NEW 83417Q204 46 3,274 SH   DFND 1,13 0 3,274 0
SOLARWINDS CORP COM NEW 83417Q204 726 51,175 SH   DFND 15 0 51,175 0
SOLARWINDS CORP COM NEW 83417Q204 17 1,185 SH   DFND 5 0 1,185 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 61 9,350 SH   DFND 1,15 0 5,053 4,297
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 172 26,225 SH   DFND 15 0 26,225 0
SOLID BIOSCIENCES INC COM 83422E105 29 16,799 SH   DFND 1,15 0 9,358 7,441
SOLID BIOSCIENCES INC COM 83422E105 3 1,837 SH   DFND 15 0 1,837 0
SONIC AUTOMOTIVE INC CL A 83545G102 646 13,059 SH   DFND 1,15 0 3,433 9,626
SONIC AUTOMOTIVE INC CL A 83545G102 91 1,841 SH   DFND 1,13 0 1,841 0
SONIC AUTOMOTIVE INC CL A 83545G102 12,868 260,225 SH   DFND 15 0 260,225 0
SONOCO PRODS CO COM 835495102 23,767 410,551 SH   DFND 1 0 410,551 0
SONOCO PRODS CO COM 835495102 36 618 SH   DFND 1,4 0 618 0
SONOCO PRODS CO COM 835495102 5,632 97,296 SH   DFND 1,15 0 27,065 70,231
SONOCO PRODS CO COM 835495102 37 632 SH   DFND 1,5 0 632 0
SONOCO PRODS CO COM 835495102 449 7,755 SH   DFND 1,13 0 7,755 0
SONOCO PRODS CO COM 835495102 25,130 434,102 SH   DFND 15 0 434,102 0
SONOCO PRODS CO COM 835495102 16 271 SH   DFND 5 0 271 0
SONOCO PRODS CO COM 835495102 24 415 SH   DFND 11,15 0 415 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 4,571 36,161 SH   DFND 14 0 36,161 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 54,279 429,419 SH   DFND 1 0 429,419 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 77,129 610,200 SH   DFND 1,9 0 610,200 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 8 67 SH   DFND 1,6 0 67 0
SONOS INC COM 83570H108 50,296 1,687,776 SH   DFND 1 0 1,598,315 89,461
SONOS INC COM 83570H108 1,267 42,523 SH   DFND 1,15 0 21,943 20,580
SONOS INC COM 83570H108 297 9,973 SH   DFND 1,13 0 9,973 0
SONOS INC COM 83570H108 691 23,179 SH   DFND 15 0 23,179 0
SONOS INC COM 83570H108 32 1,075 SH   DFND 5 0 1,075 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 483 103,841 SH   DFND 1,15 0 54,031 49,810
SORRENTO THERAPEUTICS INC COM NEW 83587F202 103 22,096 SH   DFND 1,13 0 22,096 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 10 2,066 SH   DFND 15 0 2,066 0
SOS LIMITED SPNSORD ADS NEW 83587W106 110 133,671 SH   DFND 15 0 133,671 0
SOTERA HEALTH CO COM 83601L102 15 651 SH   DFND 1,4 0 651 0
SOTERA HEALTH CO COM 83601L102 1,024 43,477 SH   DFND 1,15 0 19,338 24,139
SOTERA HEALTH CO COM 83601L102 158 6,694 SH   DFND 1,13 0 6,694 0
SOTERA HEALTH CO COM 83601L102 591 25,113 SH   DFND 15 0 25,113 0
SOUTH JERSEY INDS INC COM 838518108 1,701 65,122 SH   DFND 14 0 65,122 0
SOUTH JERSEY INDS INC COM 838518108 1,737 66,519 SH   DFND 1,15 0 16,192 50,327
SOUTH JERSEY INDS INC COM 838518108 232 8,869 SH   DFND 1,13 0 8,869 0
SOUTH JERSEY INDS INC COM 838518108 29,653 1,135,267 SH   DFND 15 0 1,135,267 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
SOUTHSTATE CORPORATION COM 840441109 9,912 123,735 SH   DFND 1 0 123,735 0
SOUTHSTATE CORPORATION COM 840441109 1,624 20,267 SH   DFND 1,15 0 11,549 8,718
SOUTHSTATE CORPORATION COM 840441109 443 5,525 SH   DFND 1,13 0 5,525 0
SOUTHSTATE CORPORATION COM 840441109 5,832 72,794 SH   DFND 15 0 72,794 0
SOUTHSTATE CORPORATION COM 840441109 4,029 50,289 SH   DFND 6 0 50,289 0
SOUTHSTATE CORPORATION COM 840441109 1,111 13,874 SH   DFND 6,2 0 13,874 0
SOUTHERN CO COM 842587107 415 6,057 SH   DFND 2,15 0 6,057 0
SOUTHERN CO COM 842587107 929 13,548 SH   DFND 4 0 13,548 0
SOUTHERN CO COM 842587107 5,737 83,659 SH   DFND 14 0 83,659 0
SOUTHERN CO COM 842587107 143 2,081 SH   DFND 3,15 0 2,081 0
SOUTHERN CO COM 842587107 22,331 325,615 SH   DFND 1 0 325,615 0
SOUTHERN CO COM 842587107 554 8,085 SH   DFND 1,4 0 8,085 0
SOUTHERN CO COM 842587107 31,744 462,879 SH   DFND 1,15 0 197,167 265,712
SOUTHERN CO COM 842587107 28,852 420,709 SH   DFND 1,13 0 409,638 11,071
SOUTHERN CO COM 842587107 343,118 5,003,185 SH   DFND 15 0 5,003,185 0
SOUTHERN CO COM 842587107 2,887 42,092 SH   DFND 5 0 1,873 40,219
SOUTHERN CO COM 842587107 360 5,248 SH   DFND 5,4 0 5,248 0
SOUTHERN CO COM 842587107 41 605 SH   DFND 5,16 0 0 605
SOUTHERN CO COM 842587107 474 6,909 SH   DFND 5,11 0 6,909 0
SOUTHERN CO COM 842587107 129 1,884 SH   DFND 5,6 0 1,884 0
SOUTHERN CO COM 842587107 1,110 16,188 SH   DFND 11 0 16,188 0
SOUTHERN CO UNIT 08/01/2022 842587602 14,276 265,597 SH   DFND 1 0 265,597 0
SOUTHERN COPPER CORP COM 84265V105 9 150 SH   DFND 4 0 150 0
SOUTHERN COPPER CORP COM 84265V105 543 8,806 SH   DFND 1 0 8,806 0
SOUTHERN COPPER CORP COM 84265V105 8,171 132,413 SH   DFND 1,2 0 132,413 0
SOUTHERN COPPER CORP COM 84265V105 6 92 SH   DFND 1,4 0 92 0
SOUTHERN COPPER CORP COM 84265V105 1,459 23,638 SH   DFND 1,15 0 13,752 9,886
SOUTHERN COPPER CORP COM 84265V105 623 10,101 SH   DFND 1,13 0 10,101 0
SOUTHERN COPPER CORP COM 84265V105 4,112 66,634 SH   DFND 15 0 66,634 0
SOUTHERN FIRST BANCSHARES COM 842873101 141 2,250 SH   DFND 1,15 0 1,209 1,041
SOUTHERN FIRST BANCSHARES COM 842873101 491 7,851 SH   DFND 15 0 7,851 0
SOUTHSIDE BANCSHARES INC COM 84470P109 817 19,533 SH   DFND 1,15 0 4,890 14,643
SOUTHSIDE BANCSHARES INC COM 84470P109 109 2,596 SH   DFND 1,13 0 2,596 0
SOUTHSIDE BANCSHARES INC COM 84470P109 10,595 253,355 SH   DFND 15 0 253,355 0
SOUTHWEST AIRLS CO COM 844741108 11 265 SH   DFND 4 0 265 0
SOUTHWEST AIRLS CO COM 844741108 20 478 SH   DFND 3,15 0 478 0
SOUTHWEST AIRLS CO COM 844741108 139,753 3,262,200 SH   DFND 1 0 3,208,644 53,556
SOUTHWEST AIRLS CO COM 844741108 7 163 SH   DFND 1,4 0 163 0
SOUTHWEST AIRLS CO COM 844741108 13,299 310,432 SH   DFND 1,15 0 161,893 148,539
SOUTHWEST AIRLS CO COM 844741108 657 15,346 SH   DFND 1,13 0 13,740 1,606
SOUTHWEST AIRLS CO COM 844741108 75,669 1,766,305 SH   DFND 15 0 1,766,305 0
SOUTHWEST AIRLS CO COM 844741108 731 17,054 SH   DFND 5 0 0 17,054
SOUTHWEST AIRLS CO COM 844741108 168 3,915 SH   DFND 5,4 0 3,915 0
SOUTHWEST AIRLS CO COM 844741108 77 1,792 SH   DFND 11 0 1,792 0
SOUTHWEST AIRLS CO COM 844741108 18 426 SH   DFND 11,15 0 426 0
SOUTHWEST AIRLS CO COM 844741108 2,114 49,339 SH   DFND 6 0 49,339 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 14,604 10,956,000 PRN   DFND 1 0 10,956,000 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 367 275,000 PRN   DFND 6 0 275,000 0
SOUTHWEST GAS HLDGS INC COM 844895102 674 9,626 SH   DFND 14 0 9,626 0
SOUTHWEST GAS HLDGS INC COM 844895102 22,940 327,482 SH   DFND 1 0 327,482 0
SOUTHWEST GAS HLDGS INC COM 844895102 3,460 49,393 SH   DFND 1,15 0 9,979 39,414
SOUTHWEST GAS HLDGS INC COM 844895102 327 4,661 SH   DFND 1,13 0 4,661 0
SOUTHWEST GAS HLDGS INC COM 844895102 19,123 272,993 SH   DFND 15 0 272,993 0
SOUTHWESTERN ENERGY CO COM 845467109 3,240 695,289 SH   DFND 1,15 0 185,502 509,787
SOUTHWESTERN ENERGY CO COM 845467109 249 53,399 SH   DFND 1,13 0 53,399 0
SOUTHWESTERN ENERGY CO COM 845467109 14,136 3,033,390 SH   DFND 15 0 3,033,390 0
SOVOS BRANDS INC COM 84612U107 120 7,951 SH   DFND 1,15 0 4,229 3,722
SOVOS BRANDS INC COM 84612U107 3,214 213,566 SH   DFND 15 0 213,566 0
SPARTANNASH CO COM 847215100 568 22,065 SH   DFND 1,15 0 5,620 16,445
SPARTANNASH CO COM 847215100 79 3,067 SH   DFND 1,13 0 3,067 0
SPARTANNASH CO COM 847215100 25,609 994,150 SH   DFND 15 0 994,150 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 141 110,844 SH   DFND 1,15 0 28,309 82,535
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,016 800,065 SH   DFND 15 0 800,065 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 35,217 346,216 SH   DFND 1 0 346,216 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,909 18,767 SH   DFND 1,15 0 11,458 7,309
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 114 1,125 SH   DFND 1,5 0 0 1,125
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 324 3,186 SH   DFND 1,13 0 3,186 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 13,767 135,338 SH   DFND 15 0 135,338 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 362 3,561 SH   DFND 5 0 0 3,561
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 700 6,878 SH   DFND 5,9 0 6,878 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 27 633 SH   DFND 3,15 0 633 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,963 45,547 SH   DFND 1,15 0 25,185 20,362
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 358 8,315 SH   DFND 1,13 0 8,315 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 11,970 277,792 SH   DFND 15 0 277,792 0
SPIRIT AIRLS INC COM 848577102 48,263 2,208,830 SH   DFND 1 0 2,208,830 0
SPIRIT AIRLS INC COM 848577102 629 28,798 SH   DFND 1,2 0 28,798 0
SPIRIT AIRLS INC COM 848577102 606 27,726 SH   DFND 1,15 0 15,455 12,271
SPIRIT AIRLS INC COM 848577102 49 2,248 SH   DFND 1,13 0 2,248 0
SPIRIT AIRLS INC COM 848577102 1,069 48,919 SH   DFND 15 0 48,919 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 14,189 16,460,000 PRN   DFND 1 0 15,306,000 1,154,000
SPIRE INC COM 84857L101 1,468 22,512 SH   DFND 14 0 22,512 0
SPIRE INC COM 84857L101 2,739 41,989 SH   DFND 1,15 0 8,383 33,606
SPIRE INC COM 84857L101 1,223 18,746 SH   DFND 1,13 0 18,746 0
SPIRE INC COM 84857L101 24,176 370,686 SH   DFND 15 0 370,686 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 304 6,300 SH   DFND 1 0 6,300 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 5,792 120,197 SH   DFND 1,15 0 33,656 86,541
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3,233 67,086 SH   DFND 1,13 0 67,086 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 13,660 283,454 SH   DFND 15 0 283,454 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 114 2,361 SH   DFND 11,15 0 2,361 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 104 3,608 SH   DFND 1,15 0 2,010 1,598
SPIRIT OF TEX BANCSHARES INC COM 84861D103 253 8,793 SH   DFND 15 0 8,793 0
SPLUNK INC COM 848637104 50 433 SH   DFND 2,15 0 433 0
SPLUNK INC COM 848637104 34 293 SH   DFND 4 0 293 0
SPLUNK INC COM 848637104 38 332 SH   DFND 14 0 332 0
SPLUNK INC COM 848637104 215,573 1,862,888 SH   DFND 1 0 1,722,439 140,449
SPLUNK INC COM 848637104 224 1,934 SH   DFND 1,2 0 1,934 0
SPLUNK INC COM 848637104 21 179 SH   DFND 1,4 0 179 0
SPLUNK INC COM 848637104 1,383 11,948 SH   DFND 1,3 0 11,948 0
SPLUNK INC COM 848637104 5,329 46,051 SH   DFND 1,15 0 26,470 19,581
SPLUNK INC COM 848637104 117 1,007 SH   DFND 1,6 0 0 1,007
SPLUNK INC COM 848637104 1,948 16,833 SH   DFND 1,13 0 15,226 1,607
SPLUNK INC COM 848637104 18,780 162,289 SH   DFND 15 0 162,289 0
SPLUNK INC COM 848637104 278 2,400 SH   DFND 11 0 2,400 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 88,831 95,261,000 PRN   DFND 1 0 88,555,000 6,706,000
SPOK HLDGS INC COM 84863T106 289 30,991 SH   DFND 15 0 30,991 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 177 15,027 SH   DFND 1,15 0 7,577 7,450
SPORTSMANS WHSE HLDGS INC COM 84920Y106 38 3,219 SH   DFND 1,13 0 3,219 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 760 64,426 SH   DFND 15 0 64,426 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 2,848 45,950 SH   DFND 1 0 45,950 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 625 10,079 SH   DFND 1,15 0 5,082 4,997
SPRINGWORKS THERAPEUTICS INC COM 85205L107 99 1,602 SH   DFND 1,13 0 1,602 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 59 953 SH   DFND 15 0 953 0
SPROUTS FMRS MKT INC COM 85208M102 287 9,662 SH   DFND 14 0 9,662 0
SPROUTS FMRS MKT INC COM 85208M102 12,270 413,412 SH   DFND 1 0 413,412 0
SPROUTS FMRS MKT INC COM 85208M102 20 667 SH   DFND 1,4 0 667 0
SPROUTS FMRS MKT INC COM 85208M102 2,835 95,518 SH   DFND 1,15 0 19,763 75,755
SPROUTS FMRS MKT INC COM 85208M102 303 10,218 SH   DFND 1,11 0 10,218 0
SPROUTS FMRS MKT INC COM 85208M102 267 9,006 SH   DFND 1,13 0 9,006 0
SPROUTS FMRS MKT INC COM 85208M102 11,697 394,120 SH   DFND 15 0 394,120 0
SPROUTS FMRS MKT INC COM 85208M102 4,622 155,713 SH   DFND 6 0 155,713 0
SPROUTS FMRS MKT INC COM 85208M102 1,270 42,781 SH   DFND 6,2 0 42,781 0
SPROUTS FMRS MKT INC COM 85208M102 342 11,521 SH   DFND 6,9 0 11,521 0
SPROUT SOCIAL INC COM CL A 85209W109 150,809 1,662,908 SH   DFND 1 0 1,634,418 28,490
SPROUT SOCIAL INC COM CL A 85209W109 1,448 15,966 SH   DFND 1,15 0 8,249 7,717
SPROUT SOCIAL INC COM CL A 85209W109 274 3,022 SH   DFND 1,13 0 3,022 0
SPROUT SOCIAL INC COM CL A 85209W109 9,526 105,035 SH   DFND 15 0 105,035 0
BLOCK INC CL A 852234103 115 709 SH   DFND 4 0 709 0
BLOCK INC CL A 852234103 781 4,834 SH   DFND 14 0 4,834 0
BLOCK INC CL A 852234103 95,130 589,004 SH   DFND 1 0 589,004 0
BLOCK INC CL A 852234103 2,988 18,500 SH Call DFND 1 0 0 0
BLOCK INC CL A 852234103 4,370 27,059 SH   DFND 1,2 0 27,059 0
BLOCK INC CL A 852234103 69 428 SH   DFND 1,4 0 428 0
BLOCK INC CL A 852234103 18,012 111,521 SH   DFND 1,15 0 64,064 47,457
BLOCK INC CL A 852234103 113 700 SH Call DFND 1,15 0 0 0
BLOCK INC CL A 852234103 6,638 41,097 SH   DFND 1,13 0 36,915 4,182
BLOCK INC CL A 852234103 23,370 144,695 SH   DFND 15 0 144,695 0
BLOCK INC CL A 852234103 2,093 12,960 SH   DFND 5 0 61 12,899
BLOCK INC CL A 852234103 241 1,495 SH   DFND 5,4 0 1,495 0
BLOCK INC CL A 852234103 195 1,209 SH   DFND 5,11 0 1,209 0
BLOCK INC CL A 852234103 45 276 SH   DFND 5,6 0 276 0
BLOCK INC CL A 852234103 969 6,000 SH   DFND 11 0 6,000 0
BLOCK INC CL A 852234103 4,517 27,966 SH   DFND 11,15 0 27,966 0
BLOCK INC CL A 852234103 113 700 SH Call DFND 6 0 0 0
BLOCK INC NOTE 5/0 852234AJ2 11,951 11,653,000 PRN   DFND 1 0 11,653,000 0
STAAR SURGICAL CO COM PAR $0.01 852312305 3,828 41,927 SH   DFND 1,15 0 8,671 33,256
STAAR SURGICAL CO COM PAR $0.01 852312305 273 2,990 SH   DFND 1,13 0 2,990 0
STAAR SURGICAL CO COM PAR $0.01 852312305 4,478 49,043 SH   DFND 15 0 49,043 0
STAG INDL INC COM 85254J102 93 1,930 SH   DFND 14 0 1,930 0
STAG INDL INC COM 85254J102 17,339 361,522 SH   DFND 1 0 361,522 0
STAG INDL INC COM 85254J102 1,584 33,035 SH   DFND 1,9 0 33,035 0
STAG INDL INC COM 85254J102 432 9,013 SH   DFND 1,3 0 9,013 0
STAG INDL INC COM 85254J102 4,657 97,092 SH   DFND 1,15 0 75,071 22,021
STAG INDL INC COM 85254J102 7,457 155,484 SH   DFND 1,6 0 155,484 0
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STANDARD LITHIUM LTD COM 853606101 22,298 2,272,945 SH   DFND 15 0 2,272,945 0
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STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 18,667 170,962 SH   DFND 1 0 170,962 0
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STIFEL FINL CORP COM 860630102 582 8,264 SH   DFND 1,13 0 8,264 0
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STITCH FIX INC COM CL A 860897107 129 6,812 SH   DFND 1,13 0 6,812 0
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STMICROELECTRONICS N V NY REGISTRY 861012102 22,014 450,360 SH   DFND 1 0 450,360 0
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STURM RUGER & CO INC COM 864159108 1,397 20,534 SH   DFND 14 0 20,534 0
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SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 661 97,310 SH   DFND 15 0 97,310 0
SUMMIT HOTEL PPTYS INC COM 866082100 35 3,615 SH   DFND 14 0 3,615 0
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SUN CMNTYS INC COM 866674104 43 205 SH   DFND 4 0 205 0
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SUN CMNTYS INC COM 866674104 143,019 681,142 SH   DFND 1 0 254,148 426,994
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SUN CMNTYS INC COM 866674104 1,256 5,981 SH   DFND 1,9 0 5,981 0
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SUN CMNTYS INC COM 866674104 10,735 51,125 SH   DFND 1,15 0 39,864 11,261
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SUN LIFE FINANCIAL INC. COM 866796105 34,803 624,936 SH   DFND 2 0 624,936 0
SUN LIFE FINANCIAL INC. COM 866796105 36,134 648,846 SH   DFND 2,15 0 648,846 0
SUN LIFE FINANCIAL INC. COM 866796105 1,330 23,888 SH   DFND 4 0 23,888 0
SUN LIFE FINANCIAL INC. COM 866796105 60 1,077 SH   DFND 3,15 0 1,077 0
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SUN LIFE FINANCIAL INC. COM 866796105 36 643 SH   DFND 1,4 0 643 0
SUN LIFE FINANCIAL INC. COM 866796105 3,344 60,046 SH   DFND 1,13 0 54,404 5,642
SUN LIFE FINANCIAL INC. COM 866796105 21,542 386,818 SH   DFND 15 0 386,818 0
SUN LIFE FINANCIAL INC. COM 866796105 510 9,165 SH   DFND 5 0 0 9,165
SUN LIFE FINANCIAL INC. COM 866796105 201 3,615 SH   DFND 5,4 0 3,615 0
SUN LIFE FINANCIAL INC. COM 866796105 496 8,900 SH   DFND 11 0 8,900 0
SUNCOR ENERGY INC NEW COM 867224107 9,455 377,730 SH   DFND 2,15 0 377,730 0
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SUNCOR ENERGY INC NEW COM 867224107 1,862 74,402 SH   DFND 14 0 74,402 0
SUNCOR ENERGY INC NEW COM 867224107 193 7,710 SH   DFND 3,15 0 7,710 0
SUNCOR ENERGY INC NEW COM 867224107 207,723 8,298,963 SH   DFND 1 0 8,142,110 156,853
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SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 26,764 5,599,061 SH   DFND 15 0 5,599,061 0
SUNNOVA ENERGY INTL INC. COM 86745K104 700 25,071 SH   DFND 1,15 0 13,744 11,327
SUNNOVA ENERGY INTL INC. COM 86745K104 188 6,750 SH   DFND 1,13 0 6,750 0
SUNNOVA ENERGY INTL INC. COM 86745K104 120,249 4,306,898 SH   DFND 15 0 4,306,898 0
SUNPOWER CORP COM 867652406 1,469 70,395 SH   DFND 1,15 0 13,642 56,753
SUNPOWER CORP COM 867652406 142 6,816 SH   DFND 1,13 0 6,816 0
SUNPOWER CORP COM 867652406 102,260 4,899,849 SH   DFND 15 0 4,899,849 0
SUNPOWER CORP COM 867652406 27 1,289 SH   DFND 5 0 1,289 0
SUNPOWER CORP COM 867652406 1,053 50,446 SH   DFND 5,2 0 50,446 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 339,306 8,310,220 SH   DFND 1 0 8,310,220 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 284 6,944 SH   DFND 15 0 6,944 0
SUNOPTA INC COM 8676EP108 37 5,383 SH   DFND 1,13 0 5,383 0
SUNOPTA INC COM 8676EP108 87 12,526 SH   DFND 15 0 12,526 0
SUNRUN INC COM 86771W105 6 177 SH   DFND 2,15 0 177 0
SUNRUN INC COM 86771W105 6,865 200,147 SH   DFND 1,15 0 55,405 144,742
SUNRUN INC COM 86771W105 625 18,226 SH   DFND 1,13 0 16,260 1,966
SUNRUN INC COM 86771W105 202,797 5,912,461 SH   DFND 15 0 5,912,461 0
SUNRUN INC COM 86771W105 12 352 SH   DFND 5 0 352 0
SUNRUN INC COM 86771W105 366 10,656 SH   DFND 5,2 0 10,656 0
SUNRUN INC COM 86771W105 82 2,400 SH   DFND 11 0 2,400 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 202 17,198 SH   DFND 14 0 17,198 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,268 108,135 SH   DFND 1 0 108,135 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,861 158,657 SH   DFND 1,9 0 158,657 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 500 42,649 SH   DFND 1,3 0 42,649 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,018 86,747 SH   DFND 1,15 0 59,575 27,172
SUNSTONE HOTEL INVS INC NEW COM 867892101 8,759 746,751 SH   DFND 1,6 0 746,751 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,435 122,376 SH   DFND 1,13 0 122,376 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,136 96,885 SH   DFND 15 0 96,885 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 47 4,015 SH   DFND 11,15 0 4,015 0
SUPER MICRO COMPUTER INC COM 86800U104 536 12,207 SH   DFND 1,15 0 6,777 5,430
SUPER MICRO COMPUTER INC COM 86800U104 140 3,191 SH   DFND 1,13 0 3,191 0
SUPER MICRO COMPUTER INC COM 86800U104 4,315 98,173 SH   DFND 15 0 98,173 0
SUNWORKS INC COM NEW 86803X204 7,168 2,334,716 SH   DFND 15 0 2,334,716 0
SUPERIOR INDS INTL INC COM 868168105 448 100,110 SH   DFND 15 0 100,110 0
SUPERIOR GROUP OF CO INC COM 868358102 76 3,466 SH   DFND 1,15 0 1,883 1,583
SUPERIOR GROUP OF CO INC COM 868358102 339 15,460 SH   DFND 15 0 15,460 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 920 31,558 SH   DFND 1,15 0 7,707 23,851
SUPERNUS PHARMACEUTICALS INC COM 868459108 127 4,371 SH   DFND 1,13 0 4,371 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 20,655 708,336 SH   DFND 15 0 708,336 0
SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0 14,417 14,627,000 PRN   DFND 1 0 13,304,000 1,323,000
SURFACE ONCOLOGY INC COM 86877M209 47 9,841 SH   DFND 1,15 0 5,455 4,386
SURFACE ONCOLOGY INC COM 86877M209 4 766 SH   DFND 15 0 766 0
SURGERY PARTNERS INC COM 86881A100 66,079 1,237,200 SH   DFND 1 0 1,237,200 0
SURGERY PARTNERS INC COM 86881A100 642 12,020 SH   DFND 1,15 0 6,203 5,817
SURGERY PARTNERS INC COM 86881A100 141 2,645 SH   DFND 1,13 0 2,645 0
SURGERY PARTNERS INC COM 86881A100 16,267 304,569 SH   DFND 15 0 304,569 0
SURMODICS INC COM 868873100 447 9,290 SH   DFND 1,15 0 2,353 6,937
SURMODICS INC COM 868873100 51 1,063 SH   DFND 1,13 0 1,063 0
SURMODICS INC COM 868873100 3,103 64,442 SH   DFND 15 0 64,442 0
SURO CAPITAL CORP COM NEW 86887Q109 756 58,404 SH   DFND 15 0 58,404 0
SUTRO BIOPHARMA INC COM 869367102 2,234 150,151 SH   DFND 1 0 150,151 0
SUTRO BIOPHARMA INC COM 869367102 185 12,402 SH   DFND 1,15 0 6,854 5,548
SUTRO BIOPHARMA INC COM 869367102 40 2,665 SH   DFND 1,13 0 2,665 0
SUTRO BIOPHARMA INC COM 869367102 15 1,004 SH   DFND 15 0 1,004 0
SWITCH INC CL A 87105L104 1,430 49,943 SH   DFND 1 0 49,943 0
SWITCH INC CL A 87105L104 1,328 46,365 SH   DFND 1,15 0 18,584 27,781
SWITCH INC CL A 87105L104 227 7,916 SH   DFND 1,13 0 7,916 0
SWITCH INC CL A 87105L104 4,219 147,294 SH   DFND 15 0 147,294 0
SYLVAMO CORP COMMON STOCK 871332102 2 63 SH   DFND 4 0 63 0
SYLVAMO CORP COMMON STOCK 871332102 14 501 SH   DFND 14 0 501 0
SYLVAMO CORP COMMON STOCK 871332102 3 106 SH   DFND 3,15 0 106 0
SYLVAMO CORP COMMON STOCK 871332102 0 1 SH   DFND 1 0 1 0
SYLVAMO CORP COMMON STOCK 871332102 1 40 SH   DFND 1,4 0 40 0
SYLVAMO CORP COMMON STOCK 871332102 689 24,691 SH   DFND 1,15 0 9,442 15,249
SYLVAMO CORP COMMON STOCK 871332102 0 1 SH   DFND 1,5 0 1 0
SYLVAMO CORP COMMON STOCK 871332102 79 2,847 SH   DFND 1,13 0 2,847 0
SYLVAMO CORP COMMON STOCK 871332102 6,364 228,173 SH   DFND 15 0 228,173 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 153 62,847 SH   DFND 15 0 62,847 0
SYNAPTICS INC COM 87157D109 608 2,100 SH   DFND 1 0 2,100 0
SYNAPTICS INC COM 87157D109 10,033 34,654 SH   DFND 1,15 0 7,159 27,495
SYNAPTICS INC COM 87157D109 924 3,190 SH   DFND 1,13 0 3,190 0
SYNAPTICS INC COM 87157D109 82,698 285,649 SH   DFND 15 0 285,649 0
SYNAPTICS INC COM 87157D109 19 65 SH   DFND 5 0 65 0
SYNOPSYS INC COM 871607107 63 170 SH   DFND 2,15 0 170 0
SYNOPSYS INC COM 871607107 100 271 SH   DFND 4 0 271 0
SYNOPSYS INC COM 871607107 10,598 28,759 SH   DFND 14 0 28,759 0
SYNOPSYS INC COM 871607107 24 65 SH   DFND 3,15 0 65 0
SYNOPSYS INC COM 871607107 619,648 1,681,542 SH   DFND 1 0 1,681,476 66
SYNOPSYS INC COM 871607107 11,066 30,030 SH   DFND 1,2 0 30,030 0
SYNOPSYS INC COM 871607107 261 709 SH   DFND 1,4 0 709 0
SYNOPSYS INC COM 871607107 1,896 5,146 SH   DFND 1,3 0 5,146 0
SYNOPSYS INC COM 871607107 27,459 74,515 SH   DFND 1,15 0 32,093 42,422
SYNOPSYS INC COM 871607107 269 730 SH   DFND 1,5 0 0 730
SYNOPSYS INC COM 871607107 5,794 15,724 SH   DFND 1,13 0 14,166 1,558
SYNOPSYS INC COM 871607107 204,961 556,204 SH   DFND 15 0 556,204 0
SYNOPSYS INC COM 871607107 448 1,215 SH   DFND 10 0 1,215 0
SYNOPSYS INC COM 871607107 2,500 6,785 SH   DFND 5 0 79 6,706
SYNOPSYS INC COM 871607107 738 2,003 SH   DFND 5,4 0 2,003 0
SYNOPSYS INC COM 871607107 39 107 SH   DFND 5,16 0 0 107
SYNOPSYS INC COM 871607107 470 1,276 SH   DFND 5,11 0 1,276 0
SYNOPSYS INC COM 871607107 217 590 SH   DFND 5,6 0 590 0
SYNOPSYS INC COM 871607107 837 2,272 SH   DFND 11 0 2,272 0
SYNOVUS FINL CORP COM NEW 87161C501 92 1,921 SH   DFND 14 0 1,921 0
SYNOVUS FINL CORP COM NEW 87161C501 853 17,826 SH   DFND 1 0 17,826 0
SYNOVUS FINL CORP COM NEW 87161C501 6,772 141,462 SH   DFND 1,15 0 38,597 102,865
SYNOVUS FINL CORP COM NEW 87161C501 553 11,550 SH   DFND 1,13 0 11,550 0
SYNOVUS FINL CORP COM NEW 87161C501 23,303 486,802 SH   DFND 15 0 486,802 0
SYNOVUS FINL CORP COM NEW 87161C501 2,305 48,158 SH   DFND 5 0 32,506 15,652
SYNOVUS FINL CORP COM NEW 87161C501 49 1,027 SH   DFND 5,16 0 0 1,027
SYNOVUS FINL CORP COM NEW 87161C501 265 5,541 SH   DFND 5,11 0 5,541 0
SYNOVUS FINL CORP COM NEW 87161C501 165 3,439 SH   DFND 5,6 0 3,439 0
TD SYNNEX CORPORATION COM 87162W100 954 8,343 SH   DFND 14 0 8,343 0
TD SYNNEX CORPORATION COM 87162W100 4,625 40,446 SH   DFND 1,15 0 11,391 29,055
TD SYNNEX CORPORATION COM 87162W100 398 3,481 SH   DFND 1,13 0 3,481 0
TD SYNNEX CORPORATION COM 87162W100 24,235 211,916 SH   DFND 15 0 211,916 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 293 13,363 SH   DFND 1,15 0 7,244 6,119
SYNDAX PHARMACEUTICALS INC COM 87164F105 69 3,130 SH   DFND 1,13 0 3,130 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 24 1,115 SH   DFND 15 0 1,115 0
SYNCHRONY FINANCIAL COM 87165B103 72 1,548 SH   DFND 2,15 0 1,548 0
SYNCHRONY FINANCIAL COM 87165B103 47 1,017 SH   DFND 4 0 1,017 0
SYNCHRONY FINANCIAL COM 87165B103 2,214 47,727 SH   DFND 14 0 47,727 0
SYNCHRONY FINANCIAL COM 87165B103 104 2,247 SH   DFND 3,15 0 2,247 0
SYNCHRONY FINANCIAL COM 87165B103 18,303 394,542 SH   DFND 1 0 393,126 1,416
SYNCHRONY FINANCIAL COM 87165B103 706 15,212 SH   DFND 1,4 0 15,212 0
SYNCHRONY FINANCIAL COM 87165B103 13,647 294,188 SH   DFND 1,15 0 154,479 139,709
SYNCHRONY FINANCIAL COM 87165B103 364 7,836 SH   DFND 1,5 0 2,709 5,127
SYNCHRONY FINANCIAL COM 87165B103 2,708 58,383 SH   DFND 1,13 0 52,921 5,462
SYNCHRONY FINANCIAL COM 87165B103 170,569 3,676,840 SH   DFND 15 0 3,676,840 0
SYNCHRONY FINANCIAL COM 87165B103 5,644 121,663 SH   DFND 5 0 62,366 59,297
SYNCHRONY FINANCIAL COM 87165B103 450 9,696 SH   DFND 5,4 0 9,696 0
SYNCHRONY FINANCIAL COM 87165B103 89 1,918 SH   DFND 5,16 0 0 1,918
SYNCHRONY FINANCIAL COM 87165B103 222 4,777 SH   DFND 5,9 0 4,777 0
SYNCHRONY FINANCIAL COM 87165B103 746 16,084 SH   DFND 5,11 0 16,084 0
SYNCHRONY FINANCIAL COM 87165B103 437 9,425 SH   DFND 5,6 0 9,425 0
SYNCHRONY FINANCIAL COM 87165B103 404 8,700 SH   DFND 11 0 8,700 0
SYNEOS HEALTH INC CL A 87166B102 118,482 1,153,891 SH   DFND 1 0 1,090,965 62,926
SYNEOS HEALTH INC CL A 87166B102 10,243 99,756 SH   DFND 1,15 0 26,385 73,371
SYNEOS HEALTH INC CL A 87166B102 841 8,187 SH   DFND 1,13 0 8,187 0
SYNEOS HEALTH INC CL A 87166B102 13,180 128,357 SH   DFND 15 0 128,357 0
SYSCO CORP COM 871829107 68 862 SH   DFND 2,15 0 862 0
SYSCO CORP COM 871829107 73 924 SH   DFND 4 0 924 0
SYSCO CORP COM 871829107 6,024 76,687 SH   DFND 14 0 76,687 0
SYSCO CORP COM 871829107 74 941 SH   DFND 3,15 0 941 0
SYSCO CORP COM 871829107 467,463 5,951,148 SH   DFND 1 0 5,737,837 213,311
SYSCO CORP COM 871829107 42 534 SH   DFND 1,4 0 534 0
SYSCO CORP COM 871829107 1,064 13,543 SH   DFND 1,3 0 13,543 0
SYSCO CORP COM 871829107 17,581 223,822 SH   DFND 1,15 0 84,323 139,499
SYSCO CORP COM 871829107 4,172 53,110 SH   DFND 1,13 0 47,522 5,588
SYSCO CORP COM 871829107 185,892 2,366,547 SH   DFND 15 0 2,366,547 0
SYSCO CORP COM 871829107 1,582 20,137 SH   DFND 5 0 0 20,137
SYSCO CORP COM 871829107 608 7,745 SH   DFND 11 0 7,745 0
SYSCO CORP COM 871829107 166 2,117 SH   DFND 11,15 0 2,117 0
SYSCO CORP COM 871829107 4,747 60,427 SH   DFND 6 0 60,427 0
SYROS PHARMACEUTICALS INC COM 87184Q107 59 17,987 SH   DFND 1,15 0 9,511 8,476
SYROS PHARMACEUTICALS INC COM 87184Q107 3 1,029 SH   DFND 15 0 1,029 0
TCG BDC INC COM 872280102 14,552 1,059,867 SH   DFND 15 0 1,059,867 0
TCW STRATEGIC INCOME FD INC COM 872340104 583 101,022 SH   DFND 14 0 101,022 0
TCW STRATEGIC INCOME FD INC COM 872340104 3,457 599,097 SH   DFND 15 0 599,097 0
TFS FINL CORP COM 87240R107 1 73 SH   DFND 1,4 0 73 0
TFS FINL CORP COM 87240R107 386 21,618 SH   DFND 1,15 0 13,023 8,595
TFS FINL CORP COM 87240R107 83 4,655 SH   DFND 1,13 0 4,655 0
TFS FINL CORP COM 87240R107 1,120 62,657 SH   DFND 15 0 62,657 0
TFI INTL INC COM 87241L109 596 5,312 SH   DFND 2,15 0 5,312 0
TFI INTL INC COM 87241L109 14 124 SH   DFND 3,15 0 124 0
TFI INTL INC COM 87241L109 162 1,445 SH   DFND 1 0 1,445 0
TFI INTL INC COM 87241L109 386 3,443 SH   DFND 1,5 0 3,443 0
TFI INTL INC COM 87241L109 986 8,794 SH   DFND 1,13 0 7,776 1,018
TFI INTL INC COM 87241L109 5,950 53,073 SH   DFND 15 0 53,073 0
TFI INTL INC COM 87241L109 1,372 12,234 SH   DFND 5 0 6,469 5,765
TFI INTL INC COM 87241L109 36 322 SH   DFND 5,16 0 0 322
TFI INTL INC COM 87241L109 252 2,245 SH   DFND 5,11 0 2,245 0
TFI INTL INC COM 87241L109 141 1,258 SH   DFND 5,6 0 1,258 0
TFI INTL INC COM 87241L109 146 1,300 SH   DFND 11 0 1,300 0
TJX COS INC NEW COM 872540109 155 2,036 SH   DFND 2,15 0 2,036 0
TJX COS INC NEW COM 872540109 164 2,160 SH   DFND 4 0 2,160 0
TJX COS INC NEW COM 872540109 1,739 22,911 SH   DFND 14 0 22,911 0
TJX COS INC NEW COM 872540109 17,557 231,252 SH   DFND 9 0 231,252 0
TJX COS INC NEW COM 872540109 117 1,547 SH   DFND 3,15 0 1,547 0
TJX COS INC NEW COM 872540109 534,549 7,040,951 SH   DFND 1 0 6,740,671 300,280
TJX COS INC NEW COM 872540109 303 3,990 SH   DFND 1,4 0 3,990 0
TJX COS INC NEW COM 872540109 3,392 44,682 SH   DFND 1,3 0 44,682 0
TJX COS INC NEW COM 872540109 40,056 527,614 SH   DFND 1,15 0 199,808 327,806
TJX COS INC NEW COM 872540109 105 1,383 SH   DFND 1,6 0 1,383 0
TJX COS INC NEW COM 872540109 9,454 124,524 SH   DFND 1,13 0 112,019 12,505
TJX COS INC NEW COM 872540109 144,532 1,903,741 SH   DFND 15 0 1,903,741 0
TJX COS INC NEW COM 872540109 3,168 41,730 SH   DFND 5 0 0 41,730
TJX COS INC NEW COM 872540109 189 2,485 SH   DFND 5,4 0 2,485 0
TJX COS INC NEW COM 872540109 578 7,611 SH   DFND 5,11 0 7,611 0
TJX COS INC NEW COM 872540109 160 2,104 SH   DFND 5,6 0 2,104 0
TJX COS INC NEW COM 872540109 1,397 18,400 SH   DFND 11 0 18,400 0
TJX COS INC NEW COM 872540109 350 4,611 SH   DFND 11,15 0 4,611 0
TJX COS INC NEW COM 872540109 22,603 297,715 SH   DFND 11,6 0 297,715 0
TJX COS INC NEW COM 872540109 79,608 1,048,572 SH   DFND 6 0 1,032,227 16,345
TJX COS INC NEW COM 872540109 9,111 120,013 SH   DFND 6,9 0 120,013 0
TJX COS INC NEW COM 872540109 1,523 20,059 SH   DFND 13 0 20,059 0
T-MOBILE US INC COM 872590104 70 602 SH   DFND 2,15 0 602 0
T-MOBILE US INC COM 872590104 122 1,055 SH   DFND 4 0 1,055 0
T-MOBILE US INC COM 872590104 2,842 24,506 SH   DFND 14 0 24,506 0
T-MOBILE US INC COM 872590104 53 457 SH   DFND 3,15 0 457 0
T-MOBILE US INC COM 872590104 243,813 2,102,201 SH   DFND 1 0 1,962,345 139,856
T-MOBILE US INC COM 872590104 195 1,684 SH   DFND 1,4 0 1,684 0
T-MOBILE US INC COM 872590104 1,453 12,526 SH   DFND 1,3 0 12,526 0
T-MOBILE US INC COM 872590104 30,115 259,658 SH   DFND 1,15 0 111,745 147,913
T-MOBILE US INC COM 872590104 7,637 65,849 SH   DFND 1,13 0 59,330 6,519
T-MOBILE US INC COM 872590104 215,269 1,856,086 SH   DFND 15 0 1,856,086 0
T-MOBILE US INC COM 872590104 2,184 18,833 SH   DFND 5 0 438 18,395
T-MOBILE US INC COM 872590104 1,096 9,452 SH   DFND 11 0 9,452 0
TRI POINTE HOMES INC COM 87265H109 216 7,739 SH   DFND 14 0 7,739 0
TRI POINTE HOMES INC COM 87265H109 2,349 84,215 SH   DFND 1 0 84,215 0
TRI POINTE HOMES INC COM 87265H109 27,737 994,500 SH   DFND 1,9 0 994,500 0
TRI POINTE HOMES INC COM 87265H109 2,537 90,966 SH   DFND 1,15 0 17,915 73,051
TRI POINTE HOMES INC COM 87265H109 250 8,974 SH   DFND 1,13 0 8,974 0
TRI POINTE HOMES INC COM 87265H109 24,842 890,722 SH   DFND 15 0 890,722 0
TRI POINTE HOMES INC COM 87265H109 121 4,350 SH   DFND 5,6 0 4,350 0
TPI COMPOSITES INC COM 87266J104 187 12,508 SH   DFND 1,15 0 6,305 6,203
TPI COMPOSITES INC COM 87266J104 45 3,033 SH   DFND 1,13 0 3,033 0
TPI COMPOSITES INC COM 87266J104 24,464 1,635,287 SH   DFND 15 0 1,635,287 0
TPG RE FIN TR INC COM 87266M107 208 16,917 SH   DFND 1,15 0 9,424 7,493
TPG RE FIN TR INC COM 87266M107 54 4,404 SH   DFND 1,13 0 4,404 0
TPG RE FIN TR INC COM 87266M107 4,018 326,150 SH   DFND 15 0 326,150 0
TTM TECHNOLOGIES INC COM 87305R109 879 58,966 SH   DFND 14 0 58,966 0
TTM TECHNOLOGIES INC COM 87305R109 1,172 78,680 SH   DFND 1,15 0 30,750 47,930
TTM TECHNOLOGIES INC COM 87305R109 125 8,415 SH   DFND 1,13 0 8,415 0
TTM TECHNOLOGIES INC COM 87305R109 29,487 1,979,014 SH   DFND 15 0 1,979,014 0
TABULA RASA HEALTHCARE INC COM 873379101 235 15,642 SH   DFND 1,15 0 3,912 11,730
TABULA RASA HEALTHCARE INC COM 873379101 26 1,740 SH   DFND 1,13 0 1,740 0
TABULA RASA HEALTHCARE INC COM 873379101 1,965 131,033 SH   DFND 15 0 131,033 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 252 13,226 SH   DFND 1,15 0 3,338 9,888
TACTILE SYS TECHNOLOGY INC COM 87357P100 31 1,618 SH   DFND 1,13 0 1,618 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,793 94,242 SH   DFND 15 0 94,242 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,776 39,700 SH   DFND 2 0 39,700 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,887 24,000 SH   DFND 4 0 24,000 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,824 23,474 SH   DFND 14 0 23,474 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 90,841 755,061 SH   DFND 1 0 755,061 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 26,709 222,000 SH   DFND 1,2 0 222,000 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,526 12,688 SH   DFND 1,5 0 12,688 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 174 1,448 SH   DFND 1,6 0 1,448 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,006 16,677 SH   DFND 15 0 16,677 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,523 12,663 SH   DFND 5 0 0 12,663
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,404 28,293 SH   DFND 5,4 0 28,293 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 450 3,738 SH   DFND 5,16 0 0 3,738
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 28,750 238,968 SH   DFND 5,13 0 238,968 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 127,290 1,058,020 SH   DFND 6 0 1,034,814 23,206
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 21,866 181,751 SH   DFND 6,9 0 181,751 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 34 285 SH   DFND 6,3 0 285 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,856 23,739 SH   DFND 13 0 23,739 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 59 334 SH   DFND 2,15 0 334 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 37 206 SH   DFND 4 0 206 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,453 8,173 SH   DFND 14 0 8,173 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 52,155 293,468 SH   DFND 1 0 293,468 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 22 125 SH   DFND 1,4 0 125 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 82,661 465,120 SH   DFND 1,9 0 465,120 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10,677 60,079 SH   DFND 1,15 0 29,283 30,796
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9 49 SH   DFND 1,5 0 49 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,219 12,485 SH   DFND 1,13 0 11,381 1,104
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 101,501 571,127 SH   DFND 15 0 571,127 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 483 2,717 SH   DFND 5 0 0 2,717
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 111 626 SH   DFND 5,4 0 626 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 320 1,800 SH   DFND 11 0 1,800 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 197 50,098 SH   DFND 1,13 0 50,098 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,379 350,981 SH   DFND 15 0 350,981 0
TALOS ENERGY INC COM 87484T108 239 24,391 SH   DFND 1,15 0 5,883 18,508
TALOS ENERGY INC COM 87484T108 20 2,000 SH   DFND 1,13 0 2,000 0
TALOS ENERGY INC COM 87484T108 2,055 209,674 SH   DFND 15 0 209,674 0
TANDEM DIABETES CARE INC COM NEW 875372203 786 5,219 SH   DFND 14 0 5,219 0
TANDEM DIABETES CARE INC COM NEW 875372203 272,534 1,810,617 SH   DFND 1 0 1,778,015 32,602
TANDEM DIABETES CARE INC COM NEW 875372203 1,439 9,558 SH   DFND 1,2 0 9,558 0
TANDEM DIABETES CARE INC COM NEW 875372203 8,835 58,695 SH   DFND 1,15 0 10,448 48,247
TANDEM DIABETES CARE INC COM NEW 875372203 750 4,986 SH   DFND 1,13 0 4,986 0
TANDEM DIABETES CARE INC COM NEW 875372203 8,112 53,896 SH   DFND 15 0 53,896 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,259 65,298 SH   DFND 1,15 0 16,566 48,732
TANGER FACTORY OUTLET CTRS I COM 875465106 1,138 59,041 SH   DFND 1,13 0 59,041 0
TANGER FACTORY OUTLET CTRS I COM 875465106 8,421 436,792 SH   DFND 15 0 436,792 0
TANGER FACTORY OUTLET CTRS I COM 875465106 36 1,887 SH   DFND 11,15 0 1,887 0
TAPESTRY INC COM 876030107 37 910 SH   DFND 2,15 0 910 0
TAPESTRY INC COM 876030107 58 1,427 SH   DFND 14 0 1,427 0
TAPESTRY INC COM 876030107 26 635 SH   DFND 3,15 0 635 0
TAPESTRY INC COM 876030107 105,505 2,598,649 SH   DFND 1 0 2,597,572 1,077
TAPESTRY INC COM 876030107 50 1,234 SH   DFND 1,4 0 1,234 0
TAPESTRY INC COM 876030107 6,972 171,717 SH   DFND 1,15 0 79,076 92,641
TAPESTRY INC COM 876030107 41 1,003 SH   DFND 1,5 0 1,003 0
TAPESTRY INC COM 876030107 931 22,925 SH   DFND 1,13 0 22,925 0
TAPESTRY INC COM 876030107 76,548 1,885,431 SH   DFND 15 0 1,885,431 0
TAPESTRY INC COM 876030107 2,032 50,048 SH   DFND 5 0 24,680 25,368
TAPESTRY INC COM 876030107 54 1,327 SH   DFND 5,16 0 0 1,327
TAPESTRY INC COM 876030107 280 6,895 SH   DFND 5,9 0 6,895 0
TAPESTRY INC COM 876030107 218 5,379 SH   DFND 5,11 0 5,379 0
TAPESTRY INC COM 876030107 166 4,100 SH   DFND 5,6 0 4,100 0
TARGET CORP COM 87612E106 366 1,581 SH   DFND 2,15 0 1,581 0
TARGET CORP COM 87612E106 206 891 SH   DFND 4 0 891 0
TARGET CORP COM 87612E106 66,543 287,516 SH   DFND 14 0 287,516 0
TARGET CORP COM 87612E106 210 906 SH   DFND 3,15 0 906 0
TARGET CORP COM 87612E106 655,198 2,830,961 SH   DFND 1 0 2,801,888 29,073
TARGET CORP COM 87612E106 1,230 5,313 SH   DFND 1,4 0 5,313 0
TARGET CORP COM 87612E106 1,453 6,280 SH   DFND 1,3 0 6,280 0
TARGET CORP COM 87612E106 55,312 238,992 SH   DFND 1,15 0 103,634 135,358
TARGET CORP COM 87612E106 857 3,702 SH   DFND 1,5 0 2,196 1,506
TARGET CORP COM 87612E106 11,802 50,993 SH   DFND 1,13 0 45,988 5,005
TARGET CORP COM 87612E106 225,507 974,364 SH   DFND 15 0 974,364 0
TARGET CORP COM 87612E106 10,828 46,784 SH   DFND 5 0 16,202 30,582
TARGET CORP COM 87612E106 832 3,594 SH   DFND 5,4 0 3,594 0
TARGET CORP COM 87612E106 125 538 SH   DFND 5,16 0 0 538
TARGET CORP COM 87612E106 1,416 6,119 SH   DFND 5,9 0 6,119 0
TARGET CORP COM 87612E106 1,166 5,040 SH   DFND 5,11 0 5,040 0
TARGET CORP COM 87612E106 852 3,683 SH   DFND 5,6 0 3,683 0
TARGET CORP COM 87612E106 1,713 7,401 SH   DFND 11 0 7,401 0
TARGET CORP COM 87612E106 6,120 26,445 SH   DFND 6 0 26,445 0
TARGA RES CORP COM 87612G101 3,084 59,041 SH   DFND 14 0 59,041 0
TARGA RES CORP COM 87612G101 39 755 SH   DFND 3,15 0 755 0
TARGA RES CORP COM 87612G101 206,905 3,960,654 SH   DFND 1 0 3,960,654 0
TARGA RES CORP COM 87612G101 196 3,753 SH   DFND 1,4 0 3,753 0
TARGA RES CORP COM 87612G101 1,007 19,273 SH   DFND 1,3 0 19,273 0
TARGA RES CORP COM 87612G101 11,797 225,825 SH   DFND 1,15 0 65,351 160,474
TARGA RES CORP COM 87612G101 2,924 55,977 SH   DFND 1,6 0 55,977 0
TARGA RES CORP COM 87612G101 3,415 65,363 SH   DFND 1,13 0 65,363 0
TARGA RES CORP COM 87612G101 58,537 1,120,536 SH   DFND 15 0 1,120,536 0
TARGA RES CORP COM 87612G101 1,430 27,367 SH   DFND 5 0 18,421 8,946
TARGA RES CORP COM 87612G101 39 741 SH   DFND 5,16 0 0 741
TARGA RES CORP COM 87612G101 292 5,583 SH   DFND 5,11 0 5,583 0
TARGA RES CORP COM 87612G101 86 1,643 SH   DFND 5,6 0 1,643 0
TARSUS PHARMACEUTICALS INC COM 87650L103 63 2,803 SH   DFND 1,15 0 1,438 1,365
TARSUS PHARMACEUTICALS INC COM 87650L103 475 21,101 SH   DFND 15 0 21,101 0
TATA MTRS LTD SPONSORED ADR 876568502 27 856 SH   DFND 3,15 0 856 0
TATA MTRS LTD SPONSORED ADR 876568502 2,748 85,623 SH   DFND 15 0 85,623 0
TATTOOED CHEF INC COM CL A 87663X102 253 16,304 SH   DFND 1,15 0 8,219 8,085
TATTOOED CHEF INC COM CL A 87663X102 46 2,968 SH   DFND 1,13 0 2,968 0
TATTOOED CHEF INC COM CL A 87663X102 5 332 SH   DFND 15 0 332 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,336 38,229 SH   DFND 14 0 38,229 0
TAYLOR MORRISON HOME CORP COM 87724P106 24,033 687,436 SH   DFND 1 0 687,436 0
TAYLOR MORRISON HOME CORP COM 87724P106 3,495 99,983 SH   DFND 1,15 0 19,409 80,574
TAYLOR MORRISON HOME CORP COM 87724P106 753 21,535 SH   DFND 1,11 0 21,535 0
TAYLOR MORRISON HOME CORP COM 87724P106 345 9,882 SH   DFND 1,13 0 9,882 0
TAYLOR MORRISON HOME CORP COM 87724P106 8,448 241,639 SH   DFND 15 0 241,639 0
TAYLOR MORRISON HOME CORP COM 87724P106 9,436 269,922 SH   DFND 6 0 269,922 0
TAYLOR MORRISON HOME CORP COM 87724P106 2,534 72,477 SH   DFND 6,2 0 72,477 0
TAYLOR MORRISON HOME CORP COM 87724P106 612 17,495 SH   DFND 6,9 0 17,495 0
TC ENERGY CORP COM 87807B107 31,298 672,506 SH   DFND 2,15 0 672,506 0
TC ENERGY CORP COM 87807B107 82 1,753 SH   DFND 4 0 1,753 0
TC ENERGY CORP COM 87807B107 3,195 68,660 SH   DFND 14 0 68,660 0
TC ENERGY CORP COM 87807B107 80 1,722 SH   DFND 3,15 0 1,722 0
TC ENERGY CORP COM 87807B107 3,438 73,879 SH   DFND 1 0 73,879 0
TC ENERGY CORP COM 87807B107 431 9,253 SH   DFND 1,4 0 9,253 0
TC ENERGY CORP COM 87807B107 770 16,555 SH   DFND 1,3 0 16,555 0
TC ENERGY CORP COM 87807B107 33 705 SH   DFND 1,15 0 705 0
TC ENERGY CORP COM 87807B107 2,366 50,840 SH   DFND 1,6 0 50,840 0
TC ENERGY CORP COM 87807B107 14,663 315,052 SH   DFND 1,13 0 304,634 10,418
TC ENERGY CORP COM 87807B107 29,203 627,475 SH   DFND 15 0 627,475 0
TC ENERGY CORP COM 87807B107 3,364 72,290 SH   DFND 5 0 19,245 53,045
TC ENERGY CORP COM 87807B107 179 3,836 SH   DFND 5,4 0 3,836 0
TC ENERGY CORP COM 87807B107 39 829 SH   DFND 5,16 0 0 829
TC ENERGY CORP COM 87807B107 455 9,777 SH   DFND 5,11 0 9,777 0
TC ENERGY CORP COM 87807B107 200 4,295 SH   DFND 5,6 0 4,295 0
TC ENERGY CORP COM 87807B107 696 14,964 SH   DFND 11 0 14,964 0
TEAM INC COM 878155100 8 7,424 SH   DFND 1,15 0 4,135 3,289
TEAM INC COM 878155100 67 61,576 SH   DFND 15 0 61,576 0
TECK RESOURCES LTD CL B 878742204 18,488 641,484 SH   DFND 2 0 641,484 0
TECK RESOURCES LTD CL B 878742204 2,543 88,254 SH   DFND 2,15 0 88,254 0
TECK RESOURCES LTD CL B 878742204 24 830 SH   DFND 4 0 830 0
TECK RESOURCES LTD CL B 878742204 64 2,207 SH   DFND 3,15 0 2,207 0
TECK RESOURCES LTD CL B 878742204 839 29,124 SH   DFND 1 0 29,124 0
TECK RESOURCES LTD CL B 878742204 227 7,885 SH   DFND 1,4 0 7,885 0
TECK RESOURCES LTD CL B 878742204 282 9,774 SH   DFND 1,5 0 9,774 0
TECK RESOURCES LTD CL B 878742204 1,421 49,314 SH   DFND 1,13 0 43,867 5,447
TECK RESOURCES LTD CL B 878742204 2,547 88,374 SH   DFND 15 0 88,374 0
TECK RESOURCES LTD CL B 878742204 2,504 86,886 SH   DFND 5 0 52,539 34,347
TECK RESOURCES LTD CL B 878742204 298 10,345 SH   DFND 5,4 0 10,345 0
TECK RESOURCES LTD CL B 878742204 39 1,339 SH   DFND 5,16 0 0 1,339
TECK RESOURCES LTD CL B 878742204 244 8,472 SH   DFND 5,11 0 8,472 0
TECK RESOURCES LTD CL B 878742204 288 10,002 SH   DFND 5,6 0 10,002 0
TECK RESOURCES LTD CL B 878742204 208 7,225 SH   DFND 11 0 7,225 0
TECHTARGET INC COM 87874R100 1,707 17,847 SH   DFND 1,15 0 4,761 13,086
TECHTARGET INC COM 87874R100 194 2,028 SH   DFND 1,13 0 2,028 0
TECHTARGET INC COM 87874R100 8,802 92,013 SH   DFND 15 0 92,013 0
TEGNA INC COM 87901J105 178 9,601 SH   DFND 14 0 9,601 0
TEGNA INC COM 87901J105 33 1,781 SH   DFND 1,4 0 1,781 0
TEGNA INC COM 87901J105 3,401 183,258 SH   DFND 1,15 0 38,831 144,427
TEGNA INC COM 87901J105 307 16,566 SH   DFND 1,13 0 16,566 0
TEGNA INC COM 87901J105 7,603 409,671 SH   DFND 15 0 409,671 0
TEGNA INC COM 87901J105 648 34,894 SH   DFND 5 0 1,662 33,232
TEGNA INC COM 87901J105 343 18,459 SH   DFND 5,9 0 18,459 0
TEJON RANCH CO COM 879080109 112 5,869 SH   DFND 1,15 0 3,269 2,600
TEJON RANCH CO COM 879080109 33 1,747 SH   DFND 1,13 0 1,747 0
TEJON RANCH CO COM 879080109 483 25,332 SH   DFND 15 0 25,332 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 560 21,854 SH   DFND 14 0 21,854 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 302 12,703 SH   DFND 14 0 12,703 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1,789 93,028 SH   DFND 14 0 93,028 0
TELADOC HEALTH INC COM 87918A105 25 270 SH   DFND 4 0 270 0
TELADOC HEALTH INC COM 87918A105 537 5,850 SH   DFND 14 0 5,850 0
TELADOC HEALTH INC COM 87918A105 15 161 SH   DFND 1,4 0 161 0
TELADOC HEALTH INC COM 87918A105 5,173 56,341 SH   DFND 1,15 0 41,368 14,973
TELADOC HEALTH INC COM 87918A105 10 104 SH   DFND 1,5 0 104 0
TELADOC HEALTH INC COM 87918A105 1,360 14,813 SH   DFND 1,13 0 13,313 1,500
TELADOC HEALTH INC COM 87918A105 7,211 78,529 SH   DFND 15 0 78,529 0
TELADOC HEALTH INC COM 87918A105 27 298 SH   DFND 5 0 298 0
TELADOC HEALTH INC COM 87918A105 193 2,100 SH   DFND 11 0 2,100 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 41,313 45,367,000 PRN   DFND 1 0 41,632,000 3,735,000
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 73 80,000 PRN   DFND 6 0 80,000 0
TELEDYNE TECHNOLOGIES INC COM 879360105 36 82 SH   DFND 4 0 82 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,160 2,656 SH   DFND 14 0 2,656 0
TELEDYNE TECHNOLOGIES INC COM 879360105 267,456 612,182 SH   DFND 1 0 612,182 0
TELEDYNE TECHNOLOGIES INC COM 879360105 14,097 32,267 SH   DFND 1,2 0 32,267 0
TELEDYNE TECHNOLOGIES INC COM 879360105 22 50 SH   DFND 1,4 0 50 0
TELEDYNE TECHNOLOGIES INC COM 879360105 10,578 24,213 SH   DFND 1,15 0 12,580 11,633
TELEDYNE TECHNOLOGIES INC COM 879360105 16 36 SH   DFND 1,5 0 36 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,085 4,772 SH   DFND 1,13 0 4,329 443
TELEDYNE TECHNOLOGIES INC COM 879360105 118,360 270,916 SH   DFND 15 0 270,916 0
TELEDYNE TECHNOLOGIES INC COM 879360105 306 700 SH   DFND 11 0 700 0
TELEFLEX INCORPORATED COM 879369106 28 84 SH   DFND 4 0 84 0
TELEFLEX INCORPORATED COM 879369106 3,605 10,974 SH   DFND 14 0 10,974 0
TELEFLEX INCORPORATED COM 879369106 16,718 50,895 SH   DFND 1 0 50,895 0
TELEFLEX INCORPORATED COM 879369106 16 50 SH   DFND 1,4 0 50 0
TELEFLEX INCORPORATED COM 879369106 7,817 23,799 SH   DFND 1,15 0 11,873 11,926
TELEFLEX INCORPORATED COM 879369106 1,564 4,761 SH   DFND 1,13 0 4,347 414
TELEFLEX INCORPORATED COM 879369106 85,902 261,514 SH   DFND 15 0 261,514 0
TELEFLEX INCORPORATED COM 879369106 230 700 SH   DFND 11 0 700 0
TELEFONICA BRASIL SA NEW ADR 87936R205 48 5,565 SH   DFND 14 0 5,565 0
TELEFONICA BRASIL SA NEW ADR 87936R205 62 7,178 SH   DFND 1 0 7,178 0
TELEFONICA BRASIL SA NEW ADR 87936R205 450 52,027 SH   DFND 1,5 0 52,027 0
TELEFONICA BRASIL SA NEW ADR 87936R205 221 25,528 SH   DFND 15 0 25,528 0
TELEFONICA BRASIL SA NEW ADR 87936R205 3,893 450,000 SH   DFND 6 0 450,000 0
TELEFONICA S A SPONSORED ADR 879382208 1,138 268,396 SH   DFND 15 0 268,396 0
TELEPHONE & DATA SYS INC COM NEW 879433829 529 26,260 SH   DFND 14 0 26,260 0
TELEPHONE & DATA SYS INC COM NEW 879433829 19 933 SH   DFND 1,4 0 933 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,254 62,252 SH   DFND 1,15 0 16,720 45,532
TELEPHONE & DATA SYS INC COM NEW 879433829 154 7,626 SH   DFND 1,13 0 7,626 0
TELEPHONE & DATA SYS INC COM NEW 879433829 30,059 1,491,743 SH   DFND 15 0 1,491,743 0
TELLURIAN INC NEW COM 87968A104 388 125,936 SH   DFND 1,15 0 63,018 62,918
TELLURIAN INC NEW COM 87968A104 92 29,937 SH   DFND 1,13 0 29,937 0
TELLURIAN INC NEW COM 87968A104 8 2,747 SH   DFND 15 0 2,747 0
TELOS CORP MD COM 87969B101 213 13,791 SH   DFND 1,15 0 6,959 6,832
TELOS CORP MD COM 87969B101 21 1,366 SH   DFND 1,13 0 1,366 0
TELOS CORP MD COM 87969B101 1,764 114,418 SH   DFND 15 0 114,418 0
TELUS CORPORATION COM 87971M103 114,228 4,846,349 SH   DFND 2 0 4,846,349 0
TELUS CORPORATION COM 87971M103 34,310 1,455,674 SH   DFND 2,15 0 1,455,674 0
TELUS CORPORATION COM 87971M103 19 810 SH   DFND 4 0 810 0
TELUS CORPORATION COM 87971M103 4,469 189,606 SH   DFND 14 0 189,606 0
TELUS CORPORATION COM 87971M103 30 1,276 SH   DFND 3,15 0 1,276 0
TELUS CORPORATION COM 87971M103 470 19,933 SH   DFND 1 0 19,933 0
TELUS CORPORATION COM 87971M103 11 475 SH   DFND 1,4 0 475 0
TELUS CORPORATION COM 87971M103 1,086 46,080 SH   DFND 1,13 0 46,080 0
TELUS CORPORATION COM 87971M103 24,787 1,051,638 SH   DFND 15 0 1,051,638 0
TELUS CORPORATION COM 87971M103 683 28,965 SH   DFND 5 0 1,067 27,898
TELUS CORPORATION COM 87971M103 104 4,408 SH   DFND 11 0 4,408 0
TELUS CORPORATION COM 87971M103 83 3,515 SH   DFND 11,15 0 3,515 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 7,205 217,944 SH   DFND 1,2 0 217,944 0
TEMPLETON EMERGING MKTS FD COM 880191101 1,020 63,585 SH   DFND 14 0 63,585 0
TEMPLETON EMERGING MKTS INCO COM 880192109 267 36,655 SH   DFND 14 0 36,655 0
TEMPLETON EMERGING MKTS INCO COM 880192109 5,040 691,297 SH   DFND 15 0 691,297 0
TEMPLETON GLOBAL INCOME FD COM 880198106 9,034 1,740,680 SH   DFND 15 0 1,740,680 0
TEMPUR SEALY INTL INC COM 88023U101 1,181 25,108 SH   DFND 14 0 25,108 0
TEMPUR SEALY INTL INC COM 88023U101 508 10,800 SH   DFND 1 0 10,800 0
TEMPUR SEALY INTL INC COM 88023U101 133 2,825 SH   DFND 1,4 0 2,825 0
TEMPUR SEALY INTL INC COM 88023U101 8,315 176,805 SH   DFND 1,15 0 31,756 145,049
TEMPUR SEALY INTL INC COM 88023U101 692 14,723 SH   DFND 1,13 0 14,723 0
TEMPUR SEALY INTL INC COM 88023U101 41,773 888,228 SH   DFND 15 0 888,228 0
TEMPUR SEALY INTL INC COM 88023U101 686 14,594 SH   DFND 5 0 0 14,594
TEMPUR SEALY INTL INC COM 88023U101 58 1,226 SH   DFND 5,16 0 0 1,226
TEMPUR SEALY INTL INC COM 88023U101 94 2,005 SH   DFND 5,6 0 2,005 0
TENABLE HLDGS INC COM 88025T102 1,794 32,576 SH   DFND 1,15 0 16,852 15,724
TENABLE HLDGS INC COM 88025T102 324 5,884 SH   DFND 1,13 0 5,884 0
TENABLE HLDGS INC COM 88025T102 282 5,113 SH   DFND 15 0 5,113 0
10X GENOMICS INC CL A COM 88025U109 13 88 SH   DFND 2,15 0 88 0
10X GENOMICS INC CL A COM 88025U109 7,922 53,182 SH   DFND 1 0 53,182 0
10X GENOMICS INC CL A COM 88025U109 468 3,142 SH   DFND 1,2 0 3,142 0
10X GENOMICS INC CL A COM 88025U109 5,106 34,279 SH   DFND 1,15 0 13,713 20,566
10X GENOMICS INC CL A COM 88025U109 1,183 7,943 SH   DFND 1,13 0 7,154 789
10X GENOMICS INC CL A COM 88025U109 11,546 77,510 SH   DFND 15 0 77,510 0
10X GENOMICS INC CL A COM 88025U109 576 3,866 SH   DFND 5 0 0 3,866
10X GENOMICS INC CL A COM 88025U109 179 1,200 SH   DFND 11 0 1,200 0
TENARIS S A SPONSORED ADS 88031M109 6,813 326,591 SH   DFND 1,2 0 326,591 0
TENET HEALTHCARE CORP COM NEW 88033G407 957 11,718 SH   DFND 14 0 11,718 0
TENET HEALTHCARE CORP COM NEW 88033G407 376,913 4,613,944 SH   DFND 1 0 4,570,585 43,359
TENET HEALTHCARE CORP COM NEW 88033G407 2,669 32,676 SH   DFND 1,2 0 32,676 0
TENET HEALTHCARE CORP COM NEW 88033G407 83 1,016 SH   DFND 1,4 0 1,016 0
TENET HEALTHCARE CORP COM NEW 88033G407 827 10,122 SH   DFND 1,3 0 10,122 0
TENET HEALTHCARE CORP COM NEW 88033G407 7,264 88,927 SH   DFND 1,15 0 18,548 70,379
TENET HEALTHCARE CORP COM NEW 88033G407 586 7,176 SH   DFND 1,13 0 7,176 0
TENET HEALTHCARE CORP COM NEW 88033G407 60,912 745,648 SH   DFND 15 0 745,648 0
TENET HEALTHCARE CORP COM NEW 88033G407 54 656 SH   DFND 5 0 462 194
TENET HEALTHCARE CORP COM NEW 88033G407 3,421 41,875 SH   DFND 6 0 41,875 0
TENNANT CO COM 880345103 1,017 12,550 SH   DFND 1,15 0 3,214 9,336
TENNANT CO COM 880345103 124 1,536 SH   DFND 1,13 0 1,536 0
TENNANT CO COM 880345103 13,342 164,632 SH   DFND 15 0 164,632 0
TENNECO INC CL A VTG COM STK 880349105 262 23,144 SH   DFND 1,15 0 11,767 11,377
TENNECO INC CL A VTG COM STK 880349105 72 6,398 SH   DFND 1,13 0 6,398 0
TENNECO INC CL A VTG COM STK 880349105 745 65,935 SH   DFND 15 0 65,935 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 9 1,283 SH   DFND 3,15 0 1,283 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3,810 556,211 SH   DFND 1 0 556,211 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,398 204,015 SH   DFND 1,3 0 204,015 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 543 79,341 SH   DFND 1,13 0 79,341 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 38,260 5,585,429 SH   DFND 15 0 5,585,429 0
TERADATA CORP DEL COM 88076W103 728 17,144 SH   DFND 1 0 17,144 0
TERADATA CORP DEL COM 88076W103 33 776 SH   DFND 1,4 0 776 0
TERADATA CORP DEL COM 88076W103 4,364 102,763 SH   DFND 1,15 0 20,297 82,466
TERADATA CORP DEL COM 88076W103 365 8,605 SH   DFND 1,13 0 8,605 0
TERADATA CORP DEL COM 88076W103 17,679 416,274 SH   DFND 15 0 416,274 0
TERADATA CORP DEL COM 88076W103 309 7,281 SH   DFND 5 0 671 6,610
TERADYNE INC COM 880770102 29 179 SH   DFND 2,15 0 179 0
TERADYNE INC COM 880770102 49 297 SH   DFND 4 0 297 0
TERADYNE INC COM 880770102 613 3,747 SH   DFND 14 0 3,747 0
TERADYNE INC COM 880770102 17,476 106,867 SH   DFND 1 0 106,867 0
TERADYNE INC COM 880770102 89 545 SH   DFND 1,4 0 545 0
TERADYNE INC COM 880770102 11,701 71,551 SH   DFND 1,15 0 26,940 44,611
TERADYNE INC COM 880770102 2,775 16,967 SH   DFND 1,13 0 15,324 1,643
TERADYNE INC COM 880770102 253,357 1,549,300 SH   DFND 15 0 1,549,300 0
TERADYNE INC COM 880770102 781 4,774 SH   DFND 5 0 379 4,395
TERADYNE INC COM 880770102 409 2,500 SH   DFND 11 0 2,500 0
TEREX CORP NEW COM 880779103 58,150 1,323,087 SH   DFND 1 0 1,249,490 73,597
TEREX CORP NEW COM 880779103 2,683 61,037 SH   DFND 1,15 0 12,487 48,550
TEREX CORP NEW COM 880779103 242 5,505 SH   DFND 1,13 0 5,505 0
TEREX CORP NEW COM 880779103 9,949 226,371 SH   DFND 15 0 226,371 0
TEREX CORP NEW COM 880779103 176 4,012 SH   DFND 5 0 0 4,012
TEREX CORP NEW COM 880779103 83 1,894 SH   DFND 5,6 0 1,894 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 51 1,121 SH   DFND 14 0 1,121 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 339 7,497 SH   DFND 1 0 7,497 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 2,468 54,572 SH   DFND 1,15 0 33,218 21,354
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 445 9,834 SH   DFND 1,13 0 9,834 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 2,415 53,388 SH   DFND 15 0 53,388 0
TERNIUM SA SPONSORED ADS 880890108 190 4,364 SH   DFND 1,4 0 4,364 0
TERNIUM SA SPONSORED ADS 880890108 228 5,238 SH   DFND 1,15 0 5,014 224
TERNIUM SA SPONSORED ADS 880890108 505 11,609 SH   DFND 15 0 11,609 0
TERRENO RLTY CORP COM 88146M101 63 738 SH   DFND 14 0 738 0
TERRENO RLTY CORP COM 88146M101 7,272 85,266 SH   DFND 1 0 85,266 0
TERRENO RLTY CORP COM 88146M101 4,015 47,075 SH   DFND 1,15 0 37,868 9,207
TERRENO RLTY CORP COM 88146M101 3,503 41,067 SH   DFND 1,13 0 41,067 0
TERRENO RLTY CORP COM 88146M101 6,232 73,073 SH   DFND 15 0 73,073 0
TERRENO RLTY CORP COM 88146M101 123 1,441 SH   DFND 11,15 0 1,441 0
TESLA INC COM 88160R101 1,597 1,511 SH   DFND 2,15 0 1,511 0
TESLA INC COM 88160R101 1,546 1,463 SH   DFND 4 0 1,463 0
TESLA INC COM 88160R101 152 144 SH   DFND 14 0 144 0
TESLA INC COM 88160R101 33 31 SH   DFND 3,15 0 31 0
TESLA INC COM 88160R101 308,586 292,006 SH   DFND 1 0 288,354 3,652
TESLA INC COM 88160R101 1,479 1,400 SH Call DFND 1 0 0 0
TESLA INC COM 88160R101 4,607 4,359 SH   DFND 1,4 0 4,359 0
TESLA INC COM 88160R101 373,224 353,171 SH   DFND 1,15 0 132,164 221,007
TESLA INC COM 88160R101 1,532 1,450 SH   DFND 1,5 0 611 839
TESLA INC COM 88160R101 91,767 86,836 SH   DFND 1,13 0 78,171 8,665
TESLA INC COM 88160R101 971,132 918,954 SH   DFND 15 0 918,954 0
TESLA INC COM 88160R101 43,947 41,586 SH   DFND 5 0 4,755 36,831
TESLA INC COM 88160R101 5,056 4,784 SH   DFND 5,4 0 4,784 0
TESLA INC COM 88160R101 644 609 SH   DFND 5,16 0 0 609
TESLA INC COM 88160R101 6,174 5,842 SH   DFND 5,11 0 5,842 0
TESLA INC COM 88160R101 2,366 2,239 SH   DFND 5,6 0 2,239 0
TESLA INC COM 88160R101 13,527 12,800 SH   DFND 11 0 12,800 0
TESLA INC COM 88160R101 9,412 8,906 SH   DFND 11,15 0 8,906 0
TESLA INC COM 88160R101 3,077 2,912 SH   DFND 6 0 2,912 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 10,049 624,000 PRN   DFND 1 0 624,000 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 333 41,530 SH   DFND 3,15 0 41,530 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 649 81,065 SH   DFND 1 0 81,065 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 918 114,628 SH   DFND 1,13 0 102,404 12,224
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 634 79,124 SH   DFND 15 0 79,124 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 87 10,891 SH   DFND 5 0 0 10,891
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 12 1,460 SH   DFND 5,6 0 1,460 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 128 16,000 SH   DFND 11 0 16,000 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 115 40,573 SH   DFND 1,15 0 20,879 19,694
TETRA TECHNOLOGIES INC DEL COM 88162F105 2,707 953,195 SH   DFND 15 0 953,195 0
TETRA TECH INC NEW COM 88162G103 1,794 10,565 SH   DFND 14 0 10,565 0
TETRA TECH INC NEW COM 88162G103 374 2,200 SH   DFND 1 0 2,200 0
TETRA TECH INC NEW COM 88162G103 8,085 47,617 SH   DFND 1,15 0 9,850 37,767
TETRA TECH INC NEW COM 88162G103 726 4,277 SH   DFND 1,13 0 4,277 0
TETRA TECH INC NEW COM 88162G103 133,937 788,790 SH   DFND 15 0 788,790 0
TEXAS CAP BANCSHARES INC COM 88224Q107 48,812 810,163 SH   DFND 1 0 810,163 0
TEXAS CAP BANCSHARES INC COM 88224Q107 2,569 42,637 SH   DFND 1,15 0 8,712 33,925
TEXAS CAP BANCSHARES INC COM 88224Q107 240 3,991 SH   DFND 1,13 0 3,991 0
TEXAS CAP BANCSHARES INC COM 88224Q107 4,382 72,725 SH   DFND 15 0 72,725 0
TEXAS INSTRS INC COM 882508104 380 2,015 SH   DFND 2,15 0 2,015 0
TEXAS INSTRS INC COM 882508104 315 1,670 SH   DFND 4 0 1,670 0
TEXAS INSTRS INC COM 882508104 16,184 85,871 SH   DFND 14 0 85,871 0
TEXAS INSTRS INC COM 882508104 12,299 65,258 SH   DFND 9 0 65,258 0
TEXAS INSTRS INC COM 882508104 180 956 SH   DFND 3,15 0 956 0
TEXAS INSTRS INC COM 882508104 79,138 419,895 SH   DFND 1 0 418,751 1,144
TEXAS INSTRS INC COM 882508104 2,371 12,578 SH   DFND 1,4 0 12,578 0
TEXAS INSTRS INC COM 882508104 82,855 439,619 SH   DFND 1,15 0 177,864 261,755
TEXAS INSTRS INC COM 882508104 1,247 6,617 SH   DFND 1,5 0 3,949 2,668
TEXAS INSTRS INC COM 882508104 79 421 SH   DFND 1,6 0 421 0
TEXAS INSTRS INC COM 882508104 18,090 95,986 SH   DFND 1,13 0 86,646 9,340
TEXAS INSTRS INC COM 882508104 478,327 2,537,949 SH   DFND 15 0 2,537,949 0
TEXAS INSTRS INC COM 882508104 1,625 8,620 SH   DFND 10 0 8,620 0
TEXAS INSTRS INC COM 882508104 15,956 84,662 SH   DFND 5 0 28,195 56,467
TEXAS INSTRS INC COM 882508104 1,079 5,726 SH   DFND 5,4 0 5,726 0
TEXAS INSTRS INC COM 882508104 223 1,184 SH   DFND 5,16 0 0 1,184
TEXAS INSTRS INC COM 882508104 1,849 9,813 SH   DFND 5,9 0 9,813 0
TEXAS INSTRS INC COM 882508104 1,991 10,562 SH   DFND 5,11 0 10,562 0
TEXAS INSTRS INC COM 882508104 1,107 5,874 SH   DFND 5,6 0 5,874 0
TEXAS INSTRS INC COM 882508104 2,663 14,131 SH   DFND 11 0 14,131 0
TEXAS INSTRS INC COM 882508104 21,762 115,468 SH   DFND 11,6 0 115,468 0
TEXAS INSTRS INC COM 882508104 61,058 323,967 SH   DFND 6 0 319,315 4,652
TEXAS INSTRS INC COM 882508104 6,421 34,070 SH   DFND 6,9 0 34,070 0
TEXAS INSTRS INC COM 882508104 1,150 6,100 SH   DFND 13 0 6,100 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 45 36 SH   DFND 1,4 0 36 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2,971 2,379 SH   DFND 1,15 0 955 1,424
TEXAS PACIFIC LAND CORPORATI COM 88262P102 613 491 SH   DFND 1,13 0 491 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 6,218 4,979 SH   DFND 15 0 4,979 0
TEXAS ROADHOUSE INC COM 882681109 239 2,679 SH   DFND 14 0 2,679 0
TEXAS ROADHOUSE INC COM 882681109 96,483 1,080,677 SH   DFND 1 0 1,042,402 38,275
TEXAS ROADHOUSE INC COM 882681109 1,211 13,565 SH   DFND 1,2 0 13,565 0
TEXAS ROADHOUSE INC COM 882681109 5,493 61,529 SH   DFND 1,15 0 12,790 48,739
TEXAS ROADHOUSE INC COM 882681109 467 5,232 SH   DFND 1,13 0 5,232 0
TEXAS ROADHOUSE INC COM 882681109 3,190 35,727 SH   DFND 15 0 35,727 0
TEXTRON INC COM 883203101 16 202 SH   DFND 2,15 0 202 0
TEXTRON INC COM 883203101 31 403 SH   DFND 4 0 403 0
TEXTRON INC COM 883203101 1,981 25,659 SH   DFND 14 0 25,659 0
TEXTRON INC COM 883203101 50 642 SH   DFND 3,15 0 642 0
TEXTRON INC COM 883203101 646,204 8,370,517 SH   DFND 1 0 8,018,971 351,546
TEXTRON INC COM 883203101 8,034 104,071 SH   DFND 1,2 0 104,071 0
TEXTRON INC COM 883203101 300 3,892 SH   DFND 1,4 0 3,892 0
TEXTRON INC COM 883203101 2,073 26,846 SH   DFND 1,3 0 26,846 0
TEXTRON INC COM 883203101 10,686 138,426 SH   DFND 1,15 0 66,117 72,309
TEXTRON INC COM 883203101 1,805 23,386 SH   DFND 1,13 0 20,821 2,565
TEXTRON INC COM 883203101 133,329 1,727,064 SH   DFND 15 0 1,727,064 0
TEXTRON INC COM 883203101 264 3,414 SH   DFND 11 0 3,414 0
TG THERAPEUTICS INC COM 88322Q108 28,956 1,524,023 SH   DFND 1 0 1,450,775 73,248
TG THERAPEUTICS INC COM 88322Q108 845 44,474 SH   DFND 1,15 0 22,374 22,100
TG THERAPEUTICS INC COM 88322Q108 185 9,757 SH   DFND 1,13 0 9,757 0
TG THERAPEUTICS INC COM 88322Q108 17 886 SH   DFND 15 0 886 0
TG THERAPEUTICS INC COM 88322Q108 1,098 57,772 SH   DFND 6 0 57,772 0
TG THERAPEUTICS INC COM 88322Q108 292 15,367 SH   DFND 6,2 0 15,367 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 66,316 2,744,885 SH   DFND 1 0 2,603,184 141,701
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 42,336 1,752,300 SH   DFND 1,9 0 1,752,300 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 713 29,502 SH   DFND 1,15 0 15,052 14,450
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 165 6,840 SH   DFND 1,13 0 6,840 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1,907 78,941 SH   DFND 15 0 78,941 0
THE ODP CORP COM 88337F105 383 9,757 SH   DFND 14 0 9,757 0
THE ODP CORP COM 88337F105 1,371 34,911 SH   DFND 1,15 0 13,785 21,126
THE ODP CORP COM 88337F105 165 4,206 SH   DFND 1,13 0 4,206 0
THE ODP CORP COM 88337F105 18,972 482,984 SH   DFND 15 0 482,984 0
THE9 LTD SPON ADS NEW 88337K302 100 14,879 SH   DFND 15 0 14,879 0
THERAPEUTICSMD INC COM 88338N107 48 134,346 SH   DFND 1,15 0 67,626 66,720
THERAPEUTICSMD INC COM 88338N107 3 7,078 SH   DFND 15 0 7,078 0
THE TRADE DESK INC COM CL A 88339J105 28 309 SH   DFND 2,15 0 309 0
THE TRADE DESK INC COM CL A 88339J105 70 766 SH   DFND 4 0 766 0
THE TRADE DESK INC COM CL A 88339J105 50,897 555,402 SH   DFND 1 0 555,402 0
THE TRADE DESK INC COM CL A 88339J105 176 1,920 SH   DFND 1,4 0 1,920 0
THE TRADE DESK INC COM CL A 88339J105 11,189 122,098 SH   DFND 1,15 0 70,462 51,636
THE TRADE DESK INC COM CL A 88339J105 4,107 44,820 SH   DFND 1,13 0 40,327 4,493
THE TRADE DESK INC COM CL A 88339J105 32,882 358,820 SH   DFND 15 0 358,820 0
THE TRADE DESK INC COM CL A 88339J105 942 10,280 SH   DFND 5 0 0 10,280
THE TRADE DESK INC COM CL A 88339J105 208 2,270 SH   DFND 5,4 0 2,270 0
THE TRADE DESK INC COM CL A 88339J105 269 2,933 SH   DFND 5,11 0 2,933 0
THE TRADE DESK INC COM CL A 88339J105 84 917 SH   DFND 5,6 0 917 0
THE TRADE DESK INC COM CL A 88339J105 605 6,600 SH   DFND 11 0 6,600 0
THE REALREAL INC COM 88339P101 799 68,850 SH   DFND 1 0 68,850 0
THE REALREAL INC COM 88339P101 21,243 1,829,700 SH   DFND 1,9 0 1,829,700 0
THE REALREAL INC COM 88339P101 317 27,346 SH   DFND 1,15 0 13,719 13,627
THE REALREAL INC COM 88339P101 73 6,297 SH   DFND 1,13 0 6,297 0
THE REALREAL INC COM 88339P101 152 13,132 SH   DFND 15 0 13,132 0
THERMO FISHER SCIENTIFIC INC COM 883556102 447 670 SH   DFND 2,15 0 670 0
THERMO FISHER SCIENTIFIC INC COM 883556102 474 710 SH   DFND 4 0 710 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,068 7,595 SH   DFND 14 0 7,595 0
THERMO FISHER SCIENTIFIC INC COM 883556102 147 221 SH   DFND 3,15 0 221 0
THERMO FISHER SCIENTIFIC INC COM 883556102 406,133 608,676 SH   DFND 1 0 608,398 278
THERMO FISHER SCIENTIFIC INC COM 883556102 77,906 116,758 SH   DFND 1,2 0 116,758 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,350 2,023 SH   DFND 1,4 0 2,023 0
THERMO FISHER SCIENTIFIC INC COM 883556102 121,396 181,937 SH   DFND 1,15 0 75,027 106,910
THERMO FISHER SCIENTIFIC INC COM 883556102 426 639 SH   DFND 1,5 0 0 639
THERMO FISHER SCIENTIFIC INC COM 883556102 171 256 SH   DFND 1,6 0 256 0
THERMO FISHER SCIENTIFIC INC COM 883556102 27,163 40,710 SH   DFND 1,13 0 36,649 4,061
THERMO FISHER SCIENTIFIC INC COM 883556102 292,028 437,665 SH   DFND 15 0 437,665 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,321 1,980 SH   DFND 10 0 1,980 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,007 16,496 SH   DFND 5 0 59 16,437
THERMO FISHER SCIENTIFIC INC COM 883556102 1,744 2,614 SH   DFND 5,4 0 2,614 0
THERMO FISHER SCIENTIFIC INC COM 883556102 203 304 SH   DFND 5,16 0 0 304
THERMO FISHER SCIENTIFIC INC COM 883556102 1,487 2,228 SH   DFND 5,11 0 2,228 0
THERMO FISHER SCIENTIFIC INC COM 883556102 520 780 SH   DFND 5,6 0 780 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,007 6,006 SH   DFND 11 0 6,006 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,088 1,630 SH   DFND 11,15 0 1,630 0
THERMO FISHER SCIENTIFIC INC COM 883556102 22,942 34,383 SH   DFND 6 0 34,383 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,894 2,839 SH   DFND 6,9 0 2,839 0
THERMO FISHER SCIENTIFIC INC COM 883556102 133 200 SH   DFND 6,3 0 200 0
THERMON GROUP HLDGS INC COM 88362T103 157 9,284 SH   DFND 1,15 0 5,171 4,113
THERMON GROUP HLDGS INC COM 88362T103 47 2,754 SH   DFND 1,13 0 2,754 0
THERMON GROUP HLDGS INC COM 88362T103 687 40,607 SH   DFND 15 0 40,607 0
THOMSON REUTERS CORP. COM NEW 884903709 1,822 15,232 SH   DFND 2,15 0 15,232 0
THOMSON REUTERS CORP. COM NEW 884903709 36 301 SH   DFND 4 0 301 0
THOMSON REUTERS CORP. COM NEW 884903709 37 311 SH   DFND 3,15 0 311 0
THOMSON REUTERS CORP. COM NEW 884903709 480 4,013 SH   DFND 1 0 4,013 0
THOMSON REUTERS CORP. COM NEW 884903709 219 1,829 SH   DFND 1,4 0 1,829 0
THOMSON REUTERS CORP. COM NEW 884903709 2,125 17,767 SH   DFND 1,13 0 16,121 1,646
THOMSON REUTERS CORP. COM NEW 884903709 5,952 49,758 SH   DFND 15 0 49,758 0
THOMSON REUTERS CORP. COM NEW 884903709 1,400 11,704 SH   DFND 5 0 0 11,704
THOMSON REUTERS CORP. COM NEW 884903709 203 1,699 SH   DFND 5,4 0 1,699 0
THOMSON REUTERS CORP. COM NEW 884903709 280 2,342 SH   DFND 5,11 0 2,342 0
THOMSON REUTERS CORP. COM NEW 884903709 90 754 SH   DFND 5,6 0 754 0
THOMSON REUTERS CORP. COM NEW 884903709 315 2,633 SH   DFND 11 0 2,633 0
THOMSON REUTERS CORP. COM NEW 884903709 56 471 SH   DFND 11,15 0 471 0
THOR INDS INC COM 885160101 248 2,392 SH   DFND 14 0 2,392 0
THOR INDS INC COM 885160101 5,417 52,205 SH   DFND 1,15 0 12,125 40,080
THOR INDS INC COM 885160101 453 4,367 SH   DFND 1,13 0 4,367 0
THOR INDS INC COM 885160101 7,881 75,947 SH   DFND 15 0 75,947 0
THORNE HEALTHTECH INC COM 885260109 96 15,380 SH   DFND 1,15 0 10,982 4,398
THOUGHTWORKS HOLDING INC COM 88546E105 486 18,138 SH   DFND 1,15 0 9,657 8,481
THOUGHTWORKS HOLDING INC COM 88546E105 385 14,350 SH   DFND 15 0 14,350 0
3-D SYS CORP DEL COM NEW 88554D205 107,700 5,000,000 SH   DFND 1 0 5,000,000 0
3-D SYS CORP DEL COM NEW 88554D205 1,834 85,131 SH   DFND 1,2 0 85,131 0
3-D SYS CORP DEL COM NEW 88554D205 2,338 108,548 SH   DFND 1,15 0 45,376 63,172
3-D SYS CORP DEL COM NEW 88554D205 213 9,877 SH   DFND 1,13 0 9,877 0
3-D SYS CORP DEL COM NEW 88554D205 12,016 557,825 SH   DFND 15 0 557,825 0
3-D SYS CORP DEL COM NEW 88554D205 119 5,510 SH   DFND 5 0 5,510 0
THREDUP INC CL A 88556E102 1,563 122,517 SH   SOLE   0 122,517 0
THREDUP INC CL A 88556E102 22 1,699 SH   DFND 1,13 0 1,699 0
THREDUP INC CL A 88556E102 2 158 SH   DFND 15 0 158 0
360 DIGITECH INC AMERICAN DEP 88557W101 9 384 SH   DFND 1 0 384 0
360 DIGITECH INC AMERICAN DEP 88557W101 234 10,215 SH   DFND 1,13 0 10,215 0
360 DIGITECH INC AMERICAN DEP 88557W101 2,347 102,340 SH   DFND 15 0 102,340 0
3M CO COM 88579Y101 258 1,451 SH   DFND 2,15 0 1,451 0
3M CO COM 88579Y101 679 3,822 SH   DFND 4 0 3,822 0
3M CO COM 88579Y101 33,373 187,878 SH   DFND 14 0 187,878 0
3M CO COM 88579Y101 192 1,082 SH   DFND 3,15 0 1,082 0
3M CO COM 88579Y101 22,529 126,830 SH   DFND 1 0 126,288 542
3M CO COM 88579Y101 780 4,392 SH   DFND 1,4 0 4,392 0
3M CO COM 88579Y101 47,823 269,230 SH   DFND 1,15 0 114,063 155,167
3M CO COM 88579Y101 182 1,024 SH   DFND 1,5 0 0 1,024
3M CO COM 88579Y101 10,646 59,932 SH   DFND 1,13 0 54,073 5,859
3M CO COM 88579Y101 321,024 1,807,260 SH   DFND 15 0 1,807,260 0
3M CO COM 88579Y101 6,239 35,121 SH   DFND 5 0 5,815 29,306
3M CO COM 88579Y101 442 2,489 SH   DFND 5,4 0 2,489 0
3M CO COM 88579Y101 90 508 SH   DFND 5,16 0 0 508
3M CO COM 88579Y101 789 4,443 SH   DFND 5,11 0 4,443 0
3M CO COM 88579Y101 269 1,515 SH   DFND 5,6 0 1,515 0
3M CO COM 88579Y101 1,559 8,777 SH   DFND 11 0 8,777 0
THRYV HLDGS INC COM NEW 886029206 393 9,564 SH   DFND 1,15 0 2,660 6,904
THRYV HLDGS INC COM NEW 886029206 66 1,602 SH   DFND 1,13 0 1,602 0
THRYV HLDGS INC COM NEW 886029206 14,895 362,156 SH   DFND 15 0 362,156 0
TIDEWATER INC NEW COM 88642R109 124 11,557 SH   DFND 1,15 0 6,436 5,121
TIDEWATER INC NEW COM 88642R109 533 49,753 SH   DFND 15 0 49,753 0
TILLYS INC CL A 886885102 103 6,386 SH   DFND 1,15 0 3,556 2,830
TILLYS INC CL A 886885102 2,885 179,057 SH   DFND 15 0 179,057 0
TILRAY INC COM CL 2 88688T100 281 39,904 SH   DFND 1,13 0 39,904 0
TILRAY INC COM CL 2 88688T100 95 13,515 SH   DFND 15 0 13,515 0
TIMBERLAND BANCORP INC COM 887098101 211 7,608 SH   DFND 15 0 7,608 0
TIMKEN CO COM 887389104 61,233 883,722 SH   DFND 1 0 842,214 41,508
TIMKEN CO COM 887389104 27 396 SH   DFND 1,4 0 396 0
TIMKEN CO COM 887389104 4,519 65,218 SH   DFND 1,15 0 17,575 47,643
TIMKEN CO COM 887389104 375 5,413 SH   DFND 1,13 0 5,413 0
TIMKEN CO COM 887389104 4,906 70,811 SH   DFND 15 0 70,811 0
TIMKENSTEEL CORPORATION COM 887399103 541 32,797 SH   DFND 1,15 0 13,362 19,435
TIMKENSTEEL CORPORATION COM 887399103 17,679 1,071,439 SH   DFND 15 0 1,071,439 0
TITAN INTL INC ILL COM 88830M102 350 31,944 SH   DFND 1,15 0 8,150 23,794
TITAN INTL INC ILL COM 88830M102 15,718 1,434,089 SH   DFND 15 0 1,434,089 0
TITAN MACHY INC COM 88830R101 184 5,457 SH   DFND 1,15 0 3,039 2,418
TITAN MACHY INC COM 88830R101 3,574 106,079 SH   DFND 15 0 106,079 0
TIVITY HEALTH INC COM 88870R102 994 37,580 SH   DFND 1,15 0 16,131 21,449
TIVITY HEALTH INC COM 88870R102 86 3,251 SH   DFND 1,13 0 3,251 0
TIVITY HEALTH INC COM 88870R102 8,458 319,895 SH   DFND 15 0 319,895 0
TOLL BROTHERS INC COM 889478103 1,289 17,803 SH   DFND 14 0 17,803 0
TOLL BROTHERS INC COM 889478103 1,525 21,060 SH   DFND 1 0 21,060 0
TOLL BROTHERS INC COM 889478103 103 1,428 SH   DFND 1,4 0 1,428 0
TOLL BROTHERS INC COM 889478103 29,195 403,300 SH   DFND 1,9 0 403,300 0
TOLL BROTHERS INC COM 889478103 7,969 110,081 SH   DFND 1,15 0 27,097 82,984
TOLL BROTHERS INC COM 889478103 669 9,244 SH   DFND 1,13 0 9,244 0
TOLL BROTHERS INC COM 889478103 38,611 533,372 SH   DFND 15 0 533,372 0
TOMPKINS FINL CORP COM 890110109 778 9,304 SH   DFND 1,15 0 3,583 5,721
TOMPKINS FINL CORP COM 890110109 104 1,239 SH   DFND 1,13 0 1,239 0
TOMPKINS FINL CORP COM 890110109 2,337 27,966 SH   DFND 15 0 27,966 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 39 107,982 SH   DFND 1,15 0 56,723 51,259
TONIX PHARMACEUTICALS HLDG C COM 890260706 3 7,319 SH   DFND 15 0 7,319 0
TOOTSIE ROLL INDS INC COM 890516107 367 10,129 SH   DFND 1,15 0 2,440 7,689
TOOTSIE ROLL INDS INC COM 890516107 49 1,344 SH   DFND 1,13 0 1,344 0
TOOTSIE ROLL INDS INC COM 890516107 1,867 51,523 SH   DFND 15 0 51,523 0
TOPBUILD CORP COM 89055F103 292 1,057 SH   DFND 14 0 1,057 0
TOPBUILD CORP COM 89055F103 104,127 377,394 SH   DFND 1 0 377,394 0
TOPBUILD CORP COM 89055F103 2,117 7,671 SH   DFND 1,2 0 7,671 0
TOPBUILD CORP COM 89055F103 411 1,488 SH   DFND 1,3 0 1,488 0
TOPBUILD CORP COM 89055F103 8,543 30,962 SH   DFND 1,15 0 5,979 24,983
TOPBUILD CORP COM 89055F103 719 2,605 SH   DFND 1,13 0 2,605 0
TOPBUILD CORP COM 89055F103 40,754 147,707 SH   DFND 15 0 147,707 0
TORO CO COM 891092108 58 582 SH   DFND 1,4 0 582 0
TORO CO COM 891092108 10,245 102,544 SH   DFND 1,15 0 18,866 83,678
TORO CO COM 891092108 846 8,471 SH   DFND 1,13 0 8,471 0
TORO CO COM 891092108 122,083 1,221,931 SH   DFND 15 0 1,221,931 0
TORO CO COM 891092108 30 304 SH   DFND 5 0 304 0
TORONTO DOMINION BK ONT COM NEW 891160509 117,666 1,534,508 SH   DFND 2 0 1,534,508 0
TORONTO DOMINION BK ONT COM NEW 891160509 79,869 1,041,591 SH   DFND 2,15 0 1,041,591 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,048 13,661 SH   DFND 4 0 13,661 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,891 76,820 SH   DFND 14 0 76,820 0
TORONTO DOMINION BK ONT COM NEW 891160509 249 3,244 SH   DFND 3,15 0 3,244 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,154 41,131 SH   DFND 1 0 41,131 0
TORONTO DOMINION BK ONT COM NEW 891160509 22,317 291,046 SH   DFND 1,2 0 291,046 0
TORONTO DOMINION BK ONT COM NEW 891160509 490 6,387 SH   DFND 1,4 0 6,387 0
TORONTO DOMINION BK ONT COM NEW 891160509 361 4,707 SH   DFND 1,5 0 4,707 0
TORONTO DOMINION BK ONT COM NEW 891160509 14,543 189,660 SH   DFND 1,13 0 171,091 18,569
TORONTO DOMINION BK ONT COM NEW 891160509 32,835 428,214 SH   DFND 15 0 428,214 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,270 68,732 SH   DFND 5 0 931 67,801
TORONTO DOMINION BK ONT COM NEW 891160509 599 7,807 SH   DFND 5,4 0 7,807 0
TORONTO DOMINION BK ONT COM NEW 891160509 104 1,356 SH   DFND 5,16 0 0 1,356
TORONTO DOMINION BK ONT COM NEW 891160509 574 7,484 SH   DFND 5,11 0 7,484 0
TORONTO DOMINION BK ONT COM NEW 891160509 170 2,214 SH   DFND 5,6 0 2,214 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,133 27,822 SH   DFND 11 0 27,822 0
TORONTO DOMINION BK ONT COM NEW 891160509 578 7,543 SH   DFND 11,15 0 7,543 0
TOTALENERGIES SE SPONSORED ADS 89151E109 1,025 20,731 SH   DFND 14 0 20,731 0
TOTALENERGIES SE SPONSORED ADS 89151E109 2,189 44,266 SH   DFND 1 0 44,266 0
TOTALENERGIES SE SPONSORED ADS 89151E109 655 13,253 SH   DFND 15 0 13,253 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 598 18,939 SH   DFND 1,15 0 10,557 8,382
TOWNEBANK PORTSMOUTH VA COM 89214P109 181 5,730 SH   DFND 1,13 0 5,730 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,935 61,243 SH   DFND 15 0 61,243 0
TOYOTA MOTOR CORP ADS 892331307 251 1,352 SH   DFND 1 0 1,352 0
TRACTOR SUPPLY CO COM 892356106 37 154 SH   DFND 2,15 0 154 0
TRACTOR SUPPLY CO COM 892356106 49 205 SH   DFND 4 0 205 0
TRACTOR SUPPLY CO COM 892356106 527 2,208 SH   DFND 14 0 2,208 0
TRACTOR SUPPLY CO COM 892356106 36 152 SH   DFND 3,15 0 152 0
TRACTOR SUPPLY CO COM 892356106 191,775 803,753 SH   DFND 1 0 803,753 0
TRACTOR SUPPLY CO COM 892356106 376 1,575 SH   DFND 1,4 0 1,575 0
TRACTOR SUPPLY CO COM 892356106 935 3,919 SH   DFND 1,3 0 3,919 0
TRACTOR SUPPLY CO COM 892356106 12,886 54,006 SH   DFND 1,15 0 20,331 33,675
TRACTOR SUPPLY CO COM 892356106 20 83 SH   DFND 1,5 0 83 0
TRACTOR SUPPLY CO COM 892356106 2,865 12,009 SH   DFND 1,13 0 10,835 1,174
TRACTOR SUPPLY CO COM 892356106 204,640 857,668 SH   DFND 15 0 857,668 0
TRACTOR SUPPLY CO COM 892356106 1,800 7,543 SH   DFND 5 0 0 7,543
TRACTOR SUPPLY CO COM 892356106 298 1,247 SH   DFND 5,11 0 1,247 0
TRACTOR SUPPLY CO COM 892356106 97 407 SH   DFND 5,6 0 407 0
TRACTOR SUPPLY CO COM 892356106 406 1,700 SH   DFND 11 0 1,700 0
TRADEWEB MKTS INC CL A 892672106 14 138 SH   DFND 1,4 0 138 0
TRADEWEB MKTS INC CL A 892672106 4,350 43,438 SH   DFND 1,15 0 33,016 10,422
TRADEWEB MKTS INC CL A 892672106 1,184 11,827 SH   DFND 1,13 0 10,755 1,072
TRADEWEB MKTS INC CL A 892672106 3,724 37,187 SH   DFND 15 0 37,187 0
TRADEWEB MKTS INC CL A 892672106 140 1,400 SH   DFND 11 0 1,400 0
TRANSALTA CORP COM 89346D107 492 44,244 SH   DFND 2,15 0 44,244 0
TRANSALTA CORP COM 89346D107 213 19,158 SH   DFND 1,13 0 19,158 0
TRANSALTA CORP COM 89346D107 510 45,878 SH   DFND 15 0 45,878 0
TRANSCAT INC COM 893529107 226 2,442 SH   DFND 1,15 0 1,231 1,211
TRANSCAT INC COM 893529107 5,641 61,025 SH   DFND 15 0 61,025 0
TRANSDIGM GROUP INC COM 893641100 56 88 SH   DFND 2,15 0 88 0
TRANSDIGM GROUP INC COM 893641100 59 93 SH   DFND 4 0 93 0
TRANSDIGM GROUP INC COM 893641100 27 43 SH   DFND 3,15 0 43 0
TRANSDIGM GROUP INC COM 893641100 58,821 92,445 SH   DFND 1 0 92,445 0
TRANSDIGM GROUP INC COM 893641100 36 56 SH   DFND 1,4 0 56 0
TRANSDIGM GROUP INC COM 893641100 16,486 25,910 SH   DFND 1,15 0 12,531 13,379
TRANSDIGM GROUP INC COM 893641100 3,451 5,423 SH   DFND 1,13 0 4,863 560
TRANSDIGM GROUP INC COM 893641100 111,899 175,864 SH   DFND 15 0 175,864 0
TRANSDIGM GROUP INC COM 893641100 1,387 2,180 SH   DFND 5 0 0 2,180
TRANSDIGM GROUP INC COM 893641100 509 800 SH   DFND 11 0 800 0
TRANSGLOBE ENERGY CORP COM 893662106 10,241 3,402,269 SH   DFND 1 0 3,402,269 0
TRANSGLOBE ENERGY CORP COM 893662106 8,511 2,827,674 SH   DFND 1,2 0 2,827,674 0
TRANSMEDICS GROUP INC COM 89377M109 171 8,948 SH   DFND 1,15 0 4,512 4,436
TRANSMEDICS GROUP INC COM 89377M109 39 2,044 SH   DFND 1,13 0 2,044 0
TRANSMEDICS GROUP INC COM 89377M109 3 181 SH   DFND 15 0 181 0
TRANSUNION COM 89400J107 79,204 667,940 SH   DFND 2 0 667,940 0
TRANSUNION COM 89400J107 41 343 SH   DFND 4 0 343 0
TRANSUNION COM 89400J107 192,756 1,625,539 SH   DFND 1 0 1,598,399 27,140
TRANSUNION COM 89400J107 323 2,723 SH   DFND 1,4 0 2,723 0
TRANSUNION COM 89400J107 7,060 59,540 SH   DFND 1,15 0 37,819 21,721
TRANSUNION COM 89400J107 2,326 19,618 SH   DFND 1,13 0 17,789 1,829
TRANSUNION COM 89400J107 8,082 68,159 SH   DFND 15 0 68,159 0
TRANSUNION COM 89400J107 1,334 11,253 SH   DFND 5 0 0 11,253
TRANSUNION COM 89400J107 94 791 SH   DFND 5,6 0 791 0
TRANSUNION COM 89400J107 344 2,900 SH   DFND 11 0 2,900 0
TRANSUNION COM 89400J107 2,982 25,147 SH   DFND 6 0 25,147 0
TRAVEL PLUS LEISURE CO COM 894164102 1,072 19,389 SH   DFND 14 0 19,389 0
TRAVEL PLUS LEISURE CO COM 894164102 144,699 2,618,031 SH   DFND 1 0 2,618,031 0
TRAVEL PLUS LEISURE CO COM 894164102 2,226 40,280 SH   DFND 1,2 0 40,280 0
TRAVEL PLUS LEISURE CO COM 894164102 16 298 SH   DFND 1,4 0 298 0
TRAVEL PLUS LEISURE CO COM 894164102 123,313 2,231,100 SH   DFND 1,9 0 2,231,100 0
TRAVEL PLUS LEISURE CO COM 894164102 4,479 81,045 SH   DFND 1,15 0 16,882 64,163
TRAVEL PLUS LEISURE CO COM 894164102 824 14,906 SH   DFND 1,11 0 14,906 0
TRAVEL PLUS LEISURE CO COM 894164102 376 6,806 SH   DFND 1,13 0 6,806 0
TRAVEL PLUS LEISURE CO COM 894164102 12,636 228,623 SH   DFND 15 0 228,623 0
TRAVEL PLUS LEISURE CO COM 894164102 7,007 126,771 SH   DFND 6 0 126,771 0
TRAVEL PLUS LEISURE CO COM 894164102 1,883 34,062 SH   DFND 6,2 0 34,062 0
TRAVEL PLUS LEISURE CO COM 894164102 1,070 19,362 SH   DFND 6,9 0 19,362 0
TRAVELERS COMPANIES INC COM 89417E109 66 421 SH   DFND 2,15 0 421 0
TRAVELERS COMPANIES INC COM 89417E109 70 449 SH   DFND 4 0 449 0
TRAVELERS COMPANIES INC COM 89417E109 586 3,749 SH   DFND 14 0 3,749 0
TRAVELERS COMPANIES INC COM 89417E109 166 1,059 SH   DFND 3,15 0 1,059 0
TRAVELERS COMPANIES INC COM 89417E109 364,598 2,330,740 SH   DFND 1 0 2,330,640 100
TRAVELERS COMPANIES INC COM 89417E109 666 4,257 SH   DFND 1,4 0 4,257 0
TRAVELERS COMPANIES INC COM 89417E109 1,703 10,887 SH   DFND 1,3 0 10,887 0
TRAVELERS COMPANIES INC COM 89417E109 17,890 114,367 SH   DFND 1,15 0 52,491 61,876
TRAVELERS COMPANIES INC COM 89417E109 172 1,097 SH   DFND 1,5 0 1,097 0
TRAVELERS COMPANIES INC COM 89417E109 4,055 25,920 SH   DFND 1,13 0 23,464 2,456
TRAVELERS COMPANIES INC COM 89417E109 153,520 981,398 SH   DFND 15 0 981,398 0
TRAVELERS COMPANIES INC COM 89417E109 2,245 14,352 SH   DFND 5 0 0 14,352
TRAVELERS COMPANIES INC COM 89417E109 204 1,305 SH   DFND 5,4 0 1,305 0
TRAVELERS COMPANIES INC COM 89417E109 46 296 SH   DFND 5,16 0 0 296
TRAVELERS COMPANIES INC COM 89417E109 60 385 SH   DFND 5,6 0 385 0
TRAVELERS COMPANIES INC COM 89417E109 596 3,808 SH   DFND 11 0 3,808 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 182 3,517 SH   DFND 1,15 0 1,959 1,558
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 50 977 SH   DFND 1,13 0 977 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 4,981 96,501 SH   DFND 15 0 96,501 0
TRAVERE THERAPEUTICS INC COM 89422G107 519 16,733 SH   DFND 1,15 0 9,219 7,514
TRAVERE THERAPEUTICS INC COM 89422G107 134 4,301 SH   DFND 1,13 0 4,301 0
TRAVERE THERAPEUTICS INC COM 89422G107 15,215 490,167 SH   DFND 15 0 490,167 0
TREACE MED CONCEPTS INC COM 89455T109 198 10,639 SH   DFND 1,15 0 5,490 5,149
TREACE MED CONCEPTS INC COM 89455T109 23 1,248 SH   DFND 1,13 0 1,248 0
TREACE MED CONCEPTS INC COM 89455T109 2 116 SH   DFND 15 0 116 0
TREDEGAR CORP COM 894650100 244 20,610 SH   DFND 1,15 0 7,805 12,805
TREDEGAR CORP COM 894650100 28 2,354 SH   DFND 1,13 0 2,354 0
TREDEGAR CORP COM 894650100 3,603 304,789 SH   DFND 15 0 304,789 0
TREEHOUSE FOODS INC COM 89469A104 840 20,735 SH   DFND 14 0 20,735 0
TREEHOUSE FOODS INC COM 89469A104 14 346 SH   DFND 1,4 0 346 0
TREEHOUSE FOODS INC COM 89469A104 1,361 33,590 SH   DFND 1,15 0 8,508 25,082
TREEHOUSE FOODS INC COM 89469A104 178 4,396 SH   DFND 1,13 0 4,396 0
TREEHOUSE FOODS INC COM 89469A104 9,945 245,385 SH   DFND 15 0 245,385 0
TREX CO INC COM 89531P105 296,155 2,193,251 SH   DFND 1 0 2,157,153 36,098
TREX CO INC COM 89531P105 49 365 SH   DFND 1,4 0 365 0
TREX CO INC COM 89531P105 854 6,328 SH   DFND 1,3 0 6,328 0
TREX CO INC COM 89531P105 14,573 107,927 SH   DFND 1,15 0 18,993 88,934
TREX CO INC COM 89531P105 1,269 9,398 SH   DFND 1,13 0 9,398 0
TREX CO INC COM 89531P105 27,653 204,792 SH   DFND 15 0 204,792 0
TREVENA INC COM 89532E109 29 49,566 SH   DFND 1,15 0 26,607 22,959
TRICO BANCSHARES COM 896095106 334 7,766 SH   DFND 1,15 0 4,326 3,440
TRICO BANCSHARES COM 896095106 106 2,466 SH   DFND 1,13 0 2,466 0
TRICO BANCSHARES COM 896095106 1,272 29,601 SH   DFND 15 0 29,601 0
TRICIDA INC COM 89610F101 1,853 193,858 SH   DFND 15 0 193,858 0
TRICON RESIDENTIAL INC COM NPV 89612W102 100 6,519 SH   DFND 2,15 0 6,519 0
TRICON RESIDENTIAL INC COM NPV 89612W102 2,064 135,068 SH   DFND 1,13 0 135,068 0
TRICON RESIDENTIAL INC COM NPV 89612W102 520 34,004 SH   DFND 15 0 34,004 0
TRIMAS CORP COM NEW 896215209 451 12,177 SH   DFND 1,15 0 6,782 5,395
TRIMAS CORP COM NEW 896215209 125 3,384 SH   DFND 1,13 0 3,384 0
TRIMAS CORP COM NEW 896215209 1,979 53,479 SH   DFND 15 0 53,479 0
TRIMBLE INC COM 896239100 89 1,017 SH   DFND 2,15 0 1,017 0
TRIMBLE INC COM 896239100 39 448 SH   DFND 4 0 448 0
TRIMBLE INC COM 896239100 1,396 16,007 SH   DFND 14 0 16,007 0
TRIMBLE INC COM 896239100 206,339 2,366,544 SH   DFND 1 0 2,366,544 0
TRIMBLE INC COM 896239100 222 2,543 SH   DFND 1,4 0 2,543 0
TRIMBLE INC COM 896239100 1,568 17,983 SH   DFND 1,3 0 17,983 0
TRIMBLE INC COM 896239100 11,658 133,709 SH   DFND 1,15 0 70,810 62,899
TRIMBLE INC COM 896239100 2,281 26,157 SH   DFND 1,13 0 23,373 2,784
TRIMBLE INC COM 896239100 139,356 1,598,300 SH   DFND 15 0 1,598,300 0
TRIMBLE INC COM 896239100 22 253 SH   DFND 5 0 253 0
TRIMBLE INC COM 896239100 331 3,800 SH   DFND 11 0 3,800 0
TRINET GROUP INC COM 896288107 127 1,330 SH   DFND 14 0 1,330 0
TRINET GROUP INC COM 896288107 457 4,800 SH   DFND 1 0 4,800 0
TRINET GROUP INC COM 896288107 1,366 14,336 SH   DFND 1,15 0 7,397 6,939
TRINET GROUP INC COM 896288107 297 3,116 SH   DFND 1,13 0 3,116 0
TRINET GROUP INC COM 896288107 3,666 38,480 SH   DFND 15 0 38,480 0
TRINITY INDS INC COM 896522109 736 24,360 SH   DFND 14 0 24,360 0
TRINITY INDS INC COM 896522109 21 708 SH   DFND 1,4 0 708 0
TRINITY INDS INC COM 896522109 1,975 65,409 SH   DFND 1,15 0 12,430 52,979
TRINITY INDS INC COM 896522109 177 5,874 SH   DFND 1,13 0 5,874 0
TRINITY INDS INC COM 896522109 8,049 266,536 SH   DFND 15 0 266,536 0
TRIPLE-S MGMT CORP COM 896749108 229 6,408 SH   DFND 1,15 0 3,568 2,840
TRIPLE-S MGMT CORP COM 896749108 72 2,011 SH   DFND 1,13 0 2,011 0
TRIPLE-S MGMT CORP COM 896749108 1,258 35,250 SH   DFND 15 0 35,250 0
TRIP COM GROUP LTD ADS 89677Q107 11 454 SH   DFND 2,15 0 454 0
TRIP COM GROUP LTD ADS 89677Q107 28,403 1,153,639 SH   DFND 4 0 1,153,639 0
TRIP COM GROUP LTD ADS 89677Q107 29 1,171 SH   DFND 3,15 0 1,171 0
TRIP COM GROUP LTD ADS 89677Q107 17 708 SH   DFND 1 0 708 0
TRIP COM GROUP LTD ADS 89677Q107 1,491 60,569 SH   DFND 1,13 0 60,569 0
TRIP COM GROUP LTD ADS 89677Q107 25,314 1,028,202 SH   DFND 15 0 1,028,202 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 706 39,317 SH   DFND 15 0 39,317 0
TRISTATE CAP HLDGS INC COM 89678F100 247 8,154 SH   DFND 1,15 0 4,542 3,612
TRISTATE CAP HLDGS INC COM 89678F100 71 2,331 SH   DFND 1,13 0 2,331 0
TRISTATE CAP HLDGS INC COM 89678F100 914 30,193 SH   DFND 15 0 30,193 0
TRIUMPH BANCORP INC COM 89679E300 398 3,346 SH   DFND 14 0 3,346 0
TRIUMPH BANCORP INC COM 89679E300 2,177 18,284 SH   DFND 1,15 0 6,460 11,824
TRIUMPH BANCORP INC COM 89679E300 224 1,881 SH   DFND 1,13 0 1,881 0
TRIUMPH BANCORP INC COM 89679E300 12,511 105,062 SH   DFND 15 0 105,062 0
TRIUMPH GROUP INC NEW COM 896818101 732 39,494 SH   DFND 1,15 0 10,013 29,481
TRIUMPH GROUP INC NEW COM 896818101 97 5,248 SH   DFND 1,13 0 5,248 0
TRIUMPH GROUP INC NEW COM 896818101 7,849 423,591 SH   DFND 15 0 423,591 0
TRIPADVISOR INC COM 896945201 2,564 94,043 SH   DFND 1,15 0 20,339 73,704
TRIPADVISOR INC COM 896945201 214 7,862 SH   DFND 1,13 0 7,862 0
TRIPADVISOR INC COM 896945201 3,826 140,352 SH   DFND 15 0 140,352 0
TRUECAR INC COM 89785L107 91 26,882 SH   DFND 1,15 0 14,987 11,895
TRUECAR INC COM 89785L107 25 7,279 SH   DFND 1,13 0 7,279 0
TRUECAR INC COM 89785L107 371 109,092 SH   DFND 15 0 109,092 0
TRUEBLUE INC COM 89785X101 8,229 297,402 SH   DFND 1 0 297,402 0
TRUEBLUE INC COM 89785X101 761 27,498 SH   DFND 1,15 0 11,310 16,188
TRUEBLUE INC COM 89785X101 83 3,004 SH   DFND 1,13 0 3,004 0
TRUEBLUE INC COM 89785X101 12,070 436,229 SH   DFND 15 0 436,229 0
TRUPANION INC COM 898202106 3,281 24,852 SH   DFND 1,15 0 6,968 17,884
TRUPANION INC COM 898202106 356 2,697 SH   DFND 1,13 0 2,697 0
TRUPANION INC COM 898202106 2,383 18,052 SH   DFND 15 0 18,052 0
TRUIST FINL CORP COM 89832Q109 256 4,379 SH   DFND 2,15 0 4,379 0
TRUIST FINL CORP COM 89832Q109 141 2,405 SH   DFND 4 0 2,405 0
TRUIST FINL CORP COM 89832Q109 9,293 158,712 SH   DFND 14 0 158,712 0
TRUIST FINL CORP COM 89832Q109 135 2,311 SH   DFND 3,15 0 2,311 0
TRUIST FINL CORP COM 89832Q109 318,210 5,434,834 SH   DFND 1 0 5,062,142 372,692
TRUIST FINL CORP COM 89832Q109 457 7,804 SH   DFND 1,4 0 7,804 0
TRUIST FINL CORP COM 89832Q109 1,939 33,123 SH   DFND 1,3 0 33,123 0
TRUIST FINL CORP COM 89832Q109 34,437 588,169 SH   DFND 1,15 0 251,305 336,864
TRUIST FINL CORP COM 89832Q109 58 992 SH   DFND 1,5 0 992 0
TRUIST FINL CORP COM 89832Q109 8,061 137,672 SH   DFND 1,13 0 123,997 13,675
TRUIST FINL CORP COM 89832Q109 294,596 5,031,533 SH   DFND 15 0 5,031,533 0
TRUIST FINL CORP COM 89832Q109 4,934 84,276 SH   DFND 5 0 262 84,014
TRUIST FINL CORP COM 89832Q109 348 5,950 SH   DFND 5,4 0 5,950 0
TRUIST FINL CORP COM 89832Q109 130 2,216 SH   DFND 5,16 0 0 2,216
TRUIST FINL CORP COM 89832Q109 507 8,657 SH   DFND 5,11 0 8,657 0
TRUIST FINL CORP COM 89832Q109 373 6,363 SH   DFND 5,6 0 6,363 0
TRUIST FINL CORP COM 89832Q109 1,191 20,340 SH   DFND 11 0 20,340 0
TRUSTCO BK CORP N Y COM NEW 898349204 503 15,086 SH   DFND 1,15 0 6,324 8,762
TRUSTCO BK CORP N Y COM NEW 898349204 53 1,600 SH   DFND 1,13 0 1,600 0
TRUSTCO BK CORP N Y COM NEW 898349204 11,077 332,528 SH   DFND 15 0 332,528 0
TRUSTMARK CORP COM 898402102 1,585 48,837 SH   DFND 1,15 0 20,269 28,568
TRUSTMARK CORP COM 898402102 160 4,925 SH   DFND 1,13 0 4,925 0
TRUSTMARK CORP COM 898402102 5,515 169,893 SH   DFND 15 0 169,893 0
TTEC HLDGS INC COM 89854H102 566 6,250 SH   DFND 14 0 6,250 0
TTEC HLDGS INC COM 89854H102 1,131 12,491 SH   DFND 1,15 0 3,219 9,272
TTEC HLDGS INC COM 89854H102 140 1,549 SH   DFND 1,13 0 1,549 0
TTEC HLDGS INC COM 89854H102 11,192 123,604 SH   DFND 15 0 123,604 0
TUCOWS INC COM NEW 898697206 282 3,359 SH   DFND 1,15 0 1,693 1,666
TUCOWS INC COM NEW 898697206 60 715 SH   DFND 1,13 0 715 0
TUCOWS INC COM NEW 898697206 424 5,055 SH   DFND 15 0 5,055 0
TUPPERWARE BRANDS CORP COM 899896104 129 8,464 SH   DFND 14 0 8,464 0
TUPPERWARE BRANDS CORP COM 899896104 462 30,200 SH   DFND 1,15 0 7,780 22,420
TUPPERWARE BRANDS CORP COM 899896104 63 4,128 SH   DFND 1,13 0 4,128 0
TUPPERWARE BRANDS CORP COM 899896104 3,092 202,193 SH   DFND 15 0 202,193 0
TURNING PT BRANDS INC COM 90041L105 190 5,028 SH   DFND 1,15 0 2,536 2,492
TURNING PT BRANDS INC COM 90041L105 45 1,188 SH   DFND 1,13 0 1,188 0
TURNING PT BRANDS INC COM 90041L105 1,689 44,697 SH   DFND 15 0 44,697 0
TURNING POINT THERAPEUTICS I COM 90041T108 634 13,288 SH   DFND 1,15 0 7,314 5,974
TURNING POINT THERAPEUTICS I COM 90041T108 165 3,465 SH   DFND 1,13 0 3,465 0
TURNING POINT THERAPEUTICS I COM 90041T108 179 3,760 SH   DFND 15 0 3,760 0
TURQUOISE HILL RES LTD COM 900435207 419 25,493 SH   DFND 2,15 0 25,493 0
TURQUOISE HILL RES LTD COM 900435207 9 526 SH   DFND 3,15 0 526 0
TURQUOISE HILL RES LTD COM 900435207 7,205 438,008 SH   DFND 1 0 438,008 0
TURQUOISE HILL RES LTD COM 900435207 330 20,040 SH   DFND 1,9 0 20,040 0
TURQUOISE HILL RES LTD COM 900435207 137 8,348 SH   DFND 1,13 0 8,348 0
TURQUOISE HILL RES LTD COM 900435207 263 15,970 SH   DFND 15 0 15,970 0
TURTLE BEACH CORP COM NEW 900450206 113 5,067 SH   DFND 1,15 0 2,595 2,472
TURTLE BEACH CORP COM NEW 900450206 132 5,942 SH   DFND 15 0 5,942 0
TUSIMPLE HLDGS INC CL A 90089L108 12,922 360,450 SH   DFND 1 0 360,450 0
TUSIMPLE HLDGS INC CL A 90089L108 30,974 864,000 SH   DFND 1,9 0 864,000 0
TUSIMPLE HLDGS INC CL A 90089L108 2,143 59,765 SH   DFND 1,15 0 35,946 23,819
TUSIMPLE HLDGS INC CL A 90089L108 105 2,918 SH   DFND 1,13 0 2,918 0
TUSIMPLE HLDGS INC CL A 90089L108 356 9,931 SH   DFND 15 0 9,931 0
TUTOR PERINI CORP COM 901109108 144 11,625 SH   DFND 1,15 0 6,475 5,150
TUTOR PERINI CORP COM 901109108 47 3,801 SH   DFND 1,13 0 3,801 0
TUTOR PERINI CORP COM 901109108 1,306 105,568 SH   DFND 15 0 105,568 0
TUYA INC SPONSERED ADS 90114C107 10,934 1,749,434 SH   DFND 15 0 1,749,434 0
22ND CENTY GROUP INC COM 90137F103 171 55,496 SH   DFND 1,15 0 27,941 27,555
2SEVENTY BIO INC COMMON STOCK 901384107 163 6,343 SH   DFND 1,15 0 3,533 2,810
2SEVENTY BIO INC COMMON STOCK 901384107 48 1,860 SH   DFND 1,13 0 1,860 0
2SEVENTY BIO INC COMMON STOCK 901384107 425 16,587 SH   DFND 15 0 16,587 0
VNET GROUP INC SPONSORED ADS A 90138A103 104 11,462 SH   DFND 1,13 0 11,462 0
VNET GROUP INC SPONSORED ADS A 90138A103 946 104,786 SH   DFND 15 0 104,786 0
TWILIO INC CL A 90138F102 78 298 SH   DFND 4 0 298 0
TWILIO INC CL A 90138F102 3,426 13,010 SH   DFND 14 0 13,010 0
TWILIO INC CL A 90138F102 111,216 422,329 SH   DFND 1 0 422,329 0
TWILIO INC CL A 90138F102 68,680 260,803 SH   DFND 1,2 0 260,803 0
TWILIO INC CL A 90138F102 47 179 SH   DFND 1,4 0 179 0
TWILIO INC CL A 90138F102 12,476 47,375 SH   DFND 1,15 0 29,927 17,448
TWILIO INC CL A 90138F102 165 625 SH   DFND 1,6 0 625 0
TWILIO INC CL A 90138F102 4,523 17,175 SH   DFND 1,13 0 15,506 1,669
TWILIO INC CL A 90138F102 5,972 22,677 SH   DFND 15 0 22,677 0
TWILIO INC CL A 90138F102 1,341 5,094 SH   DFND 5 0 0 5,094
TWILIO INC CL A 90138F102 168 638 SH   DFND 5,4 0 638 0
TWILIO INC CL A 90138F102 658 2,500 SH   DFND 11 0 2,500 0
TWILIO INC CL A 90138F102 21,916 83,222 SH   DFND 6 0 83,222 0
TWILIO INC CL A 90138F102 1,810 6,874 SH   DFND 6,9 0 6,874 0
TWILIO INC CL A 90138F102 127 484 SH   DFND 6,3 0 484 0
TWIST BIOSCIENCE CORP COM 90184D100 118,841 1,535,608 SH   DFND 1 0 1,480,124 55,484
TWIST BIOSCIENCE CORP COM 90184D100 11,342 146,559 SH   DFND 1,2 0 146,559 0
TWIST BIOSCIENCE CORP COM 90184D100 1,292 16,694 SH   DFND 1,15 0 8,614 8,080
TWIST BIOSCIENCE CORP COM 90184D100 25 328 SH   DFND 1,6 0 328 0
TWIST BIOSCIENCE CORP COM 90184D100 271 3,499 SH   DFND 1,13 0 3,499 0
TWIST BIOSCIENCE CORP COM 90184D100 88 1,138 SH   DFND 15 0 1,138 0
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VALMONT INDS INC COM 920253101 1,060 4,230 SH   DFND 1,2 0 4,230 0
VALMONT INDS INC COM 920253101 5,147 20,545 SH   DFND 1,15 0 5,708 14,837
VALMONT INDS INC COM 920253101 419 1,673 SH   DFND 1,13 0 1,673 0
VALMONT INDS INC COM 920253101 58,042 231,703 SH   DFND 15 0 231,703 0
VALMONT INDS INC COM 920253101 31 123 SH   DFND 5 0 123 0
VALVOLINE INC COM 92047W101 27 712 SH   DFND 14 0 712 0
VALVOLINE INC COM 92047W101 152,803 4,097,685 SH   DFND 1 0 3,980,751 116,934
VALVOLINE INC COM 92047W101 17 469 SH   DFND 1,4 0 469 0
VALVOLINE INC COM 92047W101 6,588 176,670 SH   DFND 1,15 0 49,571 127,099
VALVOLINE INC COM 92047W101 532 14,257 SH   DFND 1,13 0 14,257 0
VALVOLINE INC COM 92047W101 32,296 866,077 SH   DFND 15 0 866,077 0
VALVOLINE INC COM 92047W101 4,039 108,320 SH   DFND 6 0 108,320 0
VANDA PHARMACEUTICALS INC COM 921659108 533 34,000 SH   DFND 1,15 0 8,598 25,402
VANDA PHARMACEUTICALS INC COM 921659108 71 4,553 SH   DFND 1,13 0 4,553 0
VANDA PHARMACEUTICALS INC COM 921659108 4,209 268,285 SH   DFND 15 0 268,285 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 209 2,186 SH   DFND 14 0 2,186 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 571 19,960 SH   DFND 14 0 19,960 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,111 12,684 SH   DFND 14 0 12,684 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 910 18,402 SH   DFND 14 0 18,402 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 34 692 SH   DFND 1 0 692 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,004 14,707 SH   DFND 14 0 14,707 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,415 78,943 SH   DFND 14 0 78,943 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,503 31,874 SH   DFND 1 0 0 31,874
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 17,966 340,012 SH   DFND 1,10 0 340,012 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 6,431 60,761 SH   DFND 14 0 60,761 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,199 88,391 SH   DFND 14 0 88,391 0
VAREX IMAGING CORP COM 92214X106 815 25,841 SH   DFND 1,15 0 7,691 18,150
VAREX IMAGING CORP COM 92214X106 103 3,252 SH   DFND 1,13 0 3,252 0
VAREX IMAGING CORP COM 92214X106 7,394 234,351 SH   DFND 15 0 234,351 0
VARONIS SYS INC COM 922280102 81,097 1,662,495 SH   DFND 1 0 1,662,495 0
VARONIS SYS INC COM 922280102 1,844 37,798 SH   DFND 1,15 0 19,529 18,269
VARONIS SYS INC COM 922280102 411 8,433 SH   DFND 1,13 0 8,433 0
VARONIS SYS INC COM 922280102 1,320 27,070 SH   DFND 15 0 27,070 0
VECTOR GROUP LTD COM 92240M108 1,569 136,646 SH   DFND 14 0 136,646 0
VECTOR GROUP LTD COM 92240M108 980 85,363 SH   DFND 1,15 0 22,890 62,473
VECTOR GROUP LTD COM 92240M108 118 10,321 SH   DFND 1,13 0 10,321 0
VECTOR GROUP LTD COM 92240M108 8,069 702,900 SH   DFND 15 0 702,900 0
VEECO INSTRS INC DEL COM 922417100 113,880 4,000,000 SH   DFND 1 0 4,000,000 0
VEECO INSTRS INC DEL COM 922417100 1,939 68,105 SH   DFND 1,2 0 68,105 0
VEECO INSTRS INC DEL COM 922417100 878 30,857 SH   DFND 1,15 0 7,813 23,044
VEECO INSTRS INC DEL COM 922417100 117 4,126 SH   DFND 1,13 0 4,126 0
VEECO INSTRS INC DEL COM 922417100 7,777 273,148 SH   DFND 15 0 273,148 0
VECTRUS INC COM 92242T101 149 3,247 SH   DFND 1,15 0 1,808 1,439
VECTRUS INC COM 92242T101 43 934 SH   DFND 1,13 0 934 0
VECTRUS INC COM 92242T101 2,262 49,430 SH   DFND 15 0 49,430 0
VAXART INC COM NEW 92243A200 257 40,952 SH   DFND 1,15 0 20,668 20,284
VAXART INC COM NEW 92243A200 58 9,245 SH   DFND 1,13 0 9,245 0
VAXART INC COM NEW 92243A200 6 892 SH   DFND 15 0 892 0
VAXCYTE INC COM 92243G108 288 12,116 SH   DFND 1,15 0 6,534 5,582
VAXCYTE INC COM 92243G108 31 1,322 SH   DFND 1,13 0 1,322 0
VAXCYTE INC COM 92243G108 25 1,032 SH   DFND 15 0 1,032 0
VEEVA SYS INC CL A COM 922475108 63 245 SH   DFND 4 0 245 0
VEEVA SYS INC CL A COM 922475108 71,811 281,082 SH   DFND 1 0 281,082 0
VEEVA SYS INC CL A COM 922475108 38 149 SH   DFND 1,4 0 149 0
VEEVA SYS INC CL A COM 922475108 380 1,487 SH   DFND 1,3 0 1,487 0
VEEVA SYS INC CL A COM 922475108 10,524 41,193 SH   DFND 1,15 0 23,148 18,045
VEEVA SYS INC CL A COM 922475108 3,646 14,271 SH   DFND 1,13 0 12,902 1,369
VEEVA SYS INC CL A COM 922475108 9,978 39,054 SH   DFND 15 0 39,054 0
VEEVA SYS INC CL A COM 922475108 1,427 5,585 SH   DFND 5 0 0 5,585
VEEVA SYS INC CL A COM 922475108 118 460 SH   DFND 5,4 0 460 0
VEEVA SYS INC CL A COM 922475108 537 2,100 SH   DFND 11 0 2,100 0
VELODYNE LIDAR INC COM 92259F101 121 26,047 SH   DFND 1,15 0 13,113 12,934
VELODYNE LIDAR INC COM 92259F101 36 7,811 SH   DFND 1,13 0 7,811 0
VELODYNE LIDAR INC COM 92259F101 3 736 SH   DFND 15 0 736 0
VENTAS INC COM 92276F100 34 666 SH   DFND 2,15 0 666 0
VENTAS INC COM 92276F100 35 679 SH   DFND 4 0 679 0
VENTAS INC COM 92276F100 1,338 26,181 SH   DFND 14 0 26,181 0
VENTAS INC COM 92276F100 45 886 SH   DFND 3,15 0 886 0
VENTAS INC COM 92276F100 254,331 4,975,178 SH   DFND 1 0 2,131,209 2,843,969
VENTAS INC COM 92276F100 2,634 51,527 SH   DFND 1,2 0 51,527 0
VENTAS INC COM 92276F100 21 412 SH   DFND 1,4 0 412 0
VENTAS INC COM 92276F100 4,137 80,920 SH   DFND 1,9 0 80,920 0
VENTAS INC COM 92276F100 9,007 176,202 SH   DFND 1,3 0 176,202 0
VENTAS INC COM 92276F100 11,854 231,879 SH   DFND 1,15 0 131,686 100,193
VENTAS INC COM 92276F100 121,516 2,377,070 SH   DFND 1,6 0 2,377,070 0
VENTAS INC COM 92276F100 11,840 231,603 SH   DFND 1,13 0 227,437 4,166
VENTAS INC COM 92276F100 88,141 1,724,204 SH   DFND 15 0 1,724,204 0
VENTAS INC COM 92276F100 629 12,306 SH   DFND 5 0 0 12,306
VENTAS INC COM 92276F100 153 2,987 SH   DFND 5,4 0 2,987 0
VENTAS INC COM 92276F100 291 5,700 SH   DFND 11 0 5,700 0
VENTAS INC COM 92276F100 471 9,206 SH   DFND 11,15 0 9,206 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,882 16,227 SH   DFND 14 0 16,227 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12 101 SH   DFND 1 0 101 0
VERA BRADLEY INC COM 92335C106 135 15,833 SH   DFND 1,15 0 4,081 11,752
VERA BRADLEY INC COM 92335C106 3,941 463,105 SH   DFND 15 0 463,105 0
VEONEER INC COM 92336X109 10 270 SH   DFND 3,15 0 270 0
VEONEER INC COM 92336X109 139 3,918 SH   DFND 1 0 3,918 0
VEONEER INC COM 92336X109 146 4,113 SH   DFND 1,15 0 4,113 0
VEONEER INC COM 92336X109 298 8,389 SH   DFND 1,13 0 8,389 0
VEONEER INC COM 92336X109 5,456 153,779 SH   DFND 15 0 153,779 0
VERASTEM INC COM 92337C104 122 59,503 SH   DFND 1,15 0 30,005 29,498
VERASTEM INC COM 92337C104 6 3,031 SH   DFND 15 0 3,031 0
VERACYTE INC COM 92337F107 166,929 4,051,675 SH   DFND 1 0 3,819,187 232,488
VERACYTE INC COM 92337F107 321 7,780 SH   DFND 1,2 0 7,780 0
VERACYTE INC COM 92337F107 778 18,873 SH   DFND 1,3 0 18,873 0
VERACYTE INC COM 92337F107 806 19,573 SH   DFND 1,15 0 11,154 8,419
VERACYTE INC COM 92337F107 167 4,054 SH   DFND 1,6 0 0 4,054
VERACYTE INC COM 92337F107 230 5,580 SH   DFND 1,13 0 5,580 0
VERACYTE INC COM 92337F107 268 6,496 SH   DFND 15 0 6,496 0
VERISIGN INC COM 92343E102 52 203 SH   DFND 2,15 0 203 0
VERISIGN INC COM 92343E102 45 176 SH   DFND 4 0 176 0
VERISIGN INC COM 92343E102 18,447 72,677 SH   DFND 1 0 72,562 115
VERISIGN INC COM 92343E102 499 1,967 SH   DFND 1,4 0 1,967 0
VERISIGN INC COM 92343E102 13,653 53,789 SH   DFND 1,15 0 27,726 26,063
VERISIGN INC COM 92343E102 202 797 SH   DFND 1,5 0 797 0
VERISIGN INC COM 92343E102 2,872 11,316 SH   DFND 1,13 0 10,146 1,170
VERISIGN INC COM 92343E102 231,182 910,810 SH   DFND 15 0 910,810 0
VERISIGN INC COM 92343E102 2,266 8,927 SH   DFND 5 0 0 8,927
VERISIGN INC COM 92343E102 259 1,020 SH   DFND 5,4 0 1,020 0
VERISIGN INC COM 92343E102 40 156 SH   DFND 5,16 0 0 156
VERISIGN INC COM 92343E102 1,536 6,050 SH   DFND 5,9 0 6,050 0
VERISIGN INC COM 92343E102 299 1,178 SH   DFND 5,11 0 1,178 0
VERISIGN INC COM 92343E102 393 1,550 SH   DFND 11 0 1,550 0
VERIZON COMMUNICATIONS INC COM 92343V104 739 14,223 SH   DFND 2,15 0 14,223 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,044 20,089 SH   DFND 4 0 20,089 0
VERIZON COMMUNICATIONS INC COM 92343V104 35,462 682,484 SH   DFND 14 0 682,484 0
VERIZON COMMUNICATIONS INC COM 92343V104 530 10,196 SH   DFND 3,15 0 10,196 0
VERIZON COMMUNICATIONS INC COM 92343V104 437,480 8,419,550 SH   DFND 1 0 8,258,339 161,211
VERIZON COMMUNICATIONS INC COM 92343V104 3,744 72,060 SH   DFND 1,4 0 72,060 0
VERIZON COMMUNICATIONS INC COM 92343V104 101,775 1,958,718 SH   DFND 1,15 0 855,341 1,103,377
VERIZON COMMUNICATIONS INC COM 92343V104 728 14,007 SH   DFND 1,5 0 14,007 0
VERIZON COMMUNICATIONS INC COM 92343V104 22,713 437,124 SH   DFND 1,13 0 393,711 43,413
VERIZON COMMUNICATIONS INC COM 92343V104 501,556 9,652,740 SH   DFND 15 0 9,652,740 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,547 183,742 SH   DFND 5 0 7,539 176,203
VERIZON COMMUNICATIONS INC COM 92343V104 549 10,561 SH   DFND 5,4 0 10,561 0
VERIZON COMMUNICATIONS INC COM 92343V104 82 1,577 SH   DFND 5,16 0 0 1,577
VERIZON COMMUNICATIONS INC COM 92343V104 1,829 35,191 SH   DFND 5,9 0 35,191 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,319 25,378 SH   DFND 5,11 0 25,378 0
VERIZON COMMUNICATIONS INC COM 92343V104 378 7,281 SH   DFND 5,6 0 7,281 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,281 63,138 SH   DFND 11 0 63,138 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,647 147,177 SH   DFND 6 0 147,177 0
VERINT SYS INC COM 92343X100 102 1,938 SH   DFND 14 0 1,938 0
VERINT SYS INC COM 92343X100 10,865 206,910 SH   DFND 1 0 206,910 0
VERINT SYS INC COM 92343X100 982 18,693 SH   DFND 1,15 0 10,653 8,040
VERINT SYS INC COM 92343X100 766 14,590 SH   DFND 1,11 0 14,590 0
VERINT SYS INC COM 92343X100 269 5,126 SH   DFND 1,13 0 5,126 0
VERINT SYS INC COM 92343X100 3,497 66,593 SH   DFND 15 0 66,593 0
VERINT SYS INC COM 92343X100 30 564 SH   DFND 5 0 564 0
VERINT SYS INC COM 92343X100 4,231 80,566 SH   DFND 6 0 80,566 0
VERINT SYS INC COM 92343X100 1,147 21,846 SH   DFND 6,2 0 21,846 0
VERINT SYS INC COM 92343X100 860 16,377 SH   DFND 6,9 0 16,377 0
VERITEX HLDGS INC COM 923451108 1,203 30,253 SH   DFND 1,15 0 7,579 22,674
VERITEX HLDGS INC COM 923451108 155 3,905 SH   DFND 1,13 0 3,905 0
VERITEX HLDGS INC COM 923451108 5,870 147,552 SH   DFND 15 0 147,552 0
VERITIV CORP COM 923454102 1,070 8,733 SH   DFND 1,15 0 2,307 6,426
VERITIV CORP COM 923454102 137 1,118 SH   DFND 1,13 0 1,118 0
VERITIV CORP COM 923454102 16,959 138,358 SH   DFND 15 0 138,358 0
VERISK ANALYTICS INC COM 92345Y106 115 503 SH   DFND 2,15 0 503 0
VERISK ANALYTICS INC COM 92345Y106 65 284 SH   DFND 4 0 284 0
VERISK ANALYTICS INC COM 92345Y106 17,977 78,593 SH   DFND 1 0 78,593 0
VERISK ANALYTICS INC COM 92345Y106 100 439 SH   DFND 1,4 0 439 0
VERISK ANALYTICS INC COM 92345Y106 17,808 77,855 SH   DFND 1,15 0 33,431 44,424
VERISK ANALYTICS INC COM 92345Y106 3,622 15,837 SH   DFND 1,13 0 14,391 1,446
VERISK ANALYTICS INC COM 92345Y106 108,515 474,423 SH   DFND 15 0 474,423 0
VERISK ANALYTICS INC COM 92345Y106 1,797 7,858 SH   DFND 5 0 0 7,858
VERISK ANALYTICS INC COM 92345Y106 201 878 SH   DFND 5,2 0 878 0
VERISK ANALYTICS INC COM 92345Y106 526 2,300 SH   DFND 11 0 2,300 0
VERISK ANALYTICS INC COM 92345Y106 203 886 SH   DFND 11,15 0 886 0
VERICEL CORP COM 92346J108 1,244 31,662 SH   DFND 1,15 0 8,104 23,558
VERICEL CORP COM 92346J108 127 3,240 SH   DFND 1,13 0 3,240 0
VERICEL CORP COM 92346J108 17,644 448,961 SH   DFND 15 0 448,961 0
VERITONE INC COM 92347M100 220 9,806 SH   DFND 1,15 0 4,944 4,862
VERITONE INC COM 92347M100 51 2,277 SH   DFND 1,13 0 2,277 0
VERITONE INC COM 92347M100 5 205 SH   DFND 15 0 205 0
VERMILION ENERGY INC COM 923725105 1,251 99,330 SH   DFND 2,15 0 99,330 0
VERMILION ENERGY INC COM 923725105 15 1,228 SH   DFND 3,15 0 1,228 0
VERMILION ENERGY INC COM 923725105 254 20,185 SH   DFND 1 0 20,185 0
VERMILION ENERGY INC COM 923725105 165 13,135 SH   DFND 1,13 0 13,135 0
VERMILION ENERGY INC COM 923725105 1,021 81,120 SH   DFND 15 0 81,120 0
VERRA MOBILITY CORP COM 92511U102 786 50,908 SH   DFND 1,15 0 26,269 24,639
VERRA MOBILITY CORP COM 92511U102 168 10,888 SH   DFND 1,13 0 10,888 0
VERRA MOBILITY CORP COM 92511U102 1,042 67,552 SH   DFND 15 0 67,552 0
VERSABANK NEW COM 92512J106 270 22,720 SH   DFND 15 0 22,720 0
VERSO CORP CL A 92531L207 205 7,602 SH   DFND 1,15 0 4,258 3,344
VERSO CORP CL A 92531L207 2,722 100,744 SH   DFND 15 0 100,744 0
VERTEX PHARMACEUTICALS INC COM 92532F100 150 685 SH   DFND 2,15 0 685 0
VERTEX PHARMACEUTICALS INC COM 92532F100 102 464 SH   DFND 4 0 464 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,790 17,257 SH   DFND 14 0 17,257 0
VERTEX PHARMACEUTICALS INC COM 92532F100 30 138 SH   DFND 3,15 0 138 0
VERTEX PHARMACEUTICALS INC COM 92532F100 22,453 102,245 SH   DFND 1 0 102,245 0
VERTEX PHARMACEUTICALS INC COM 92532F100 61 280 SH   DFND 1,4 0 280 0
VERTEX PHARMACEUTICALS INC COM 92532F100 25,559 116,387 SH   DFND 1,15 0 46,110 70,277
VERTEX PHARMACEUTICALS INC COM 92532F100 93 424 SH   DFND 1,5 0 424 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,153 28,018 SH   DFND 1,13 0 25,322 2,696
VERTEX PHARMACEUTICALS INC COM 92532F100 183,784 836,902 SH   DFND 15 0 836,902 0
VERTEX PHARMACEUTICALS INC COM 92532F100 198 900 SH   DFND 10 0 900 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,742 12,486 SH   DFND 5 0 0 12,486
VERTEX PHARMACEUTICALS INC COM 92532F100 413 1,880 SH   DFND 5,4 0 1,880 0
VERTEX PHARMACEUTICALS INC COM 92532F100 32 147 SH   DFND 5,6 0 147 0
VERTEX PHARMACEUTICALS INC COM 92532F100 866 3,945 SH   DFND 11 0 3,945 0
VERU INC COM 92536C103 124 21,061 SH   DFND 1,15 0 10,887 10,174
VERU INC COM 92536C103 31 5,201 SH   DFND 1,13 0 5,201 0
VERU INC COM 92536C103 3 467 SH   DFND 15 0 467 0
VERTIV HOLDINGS CO COM CL A 92537N108 88,344 3,538,020 SH   DFND 1 0 3,538,020 0
VERTIV HOLDINGS CO COM CL A 92537N108 10,881 435,753 SH   DFND 1,2 0 435,753 0
VERTIV HOLDINGS CO COM CL A 92537N108 48 1,925 SH   DFND 1,4 0 1,925 0
VERTIV HOLDINGS CO COM CL A 92537N108 3,224 129,131 SH   DFND 1,15 0 52,123 77,008
VERTIV HOLDINGS CO COM CL A 92537N108 633 25,358 SH   DFND 1,11 0 25,358 0
VERTIV HOLDINGS CO COM CL A 92537N108 521 20,849 SH   DFND 1,13 0 20,849 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,858 74,396 SH   DFND 15 0 74,396 0
VERTIV HOLDINGS CO COM CL A 92537N108 6,242 249,962 SH   DFND 6 0 249,962 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,728 69,190 SH   DFND 6,2 0 69,190 0
VERTIV HOLDINGS CO COM CL A 92537N108 707 28,305 SH   DFND 6,9 0 28,305 0
VERVE THERAPEUTICS INC COM 92539P101 186 5,040 SH   DFND 1,15 0 2,641 2,399
VERVE THERAPEUTICS INC COM 92539P101 49 1,325 SH   DFND 1,13 0 1,325 0
VERVE THERAPEUTICS INC COM 92539P101 34 928 SH   DFND 15 0 928 0
VIAD CORP COM 92552R406 593 13,851 SH   DFND 1,15 0 3,534 10,317
VIAD CORP COM 92552R406 71 1,660 SH   DFND 1,13 0 1,660 0
VIAD CORP COM 92552R406 3,255 76,070 SH   DFND 15 0 76,070 0
VIASAT INC COM 92552V100 3,112 69,865 SH   DFND 1,15 0 18,979 50,886
VIASAT INC COM 92552V100 193 4,337 SH   DFND 1,13 0 4,337 0
VIASAT INC COM 92552V100 11,875 266,625 SH   DFND 15 0 266,625 0
VIAVI SOLUTIONS INC COM 925550105 2,847 161,580 SH   DFND 1,15 0 43,253 118,327
VIAVI SOLUTIONS INC COM 925550105 318 18,020 SH   DFND 1,13 0 18,020 0
VIAVI SOLUTIONS INC COM 925550105 32,272 1,831,556 SH   DFND 15 0 1,831,556 0
VIAVI SOLUTIONS INC COM 925550105 33 1,854 SH   DFND 5 0 1,854 0
VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 5,067 3,773,000 PRN   DFND 1 0 3,773,000 0
VIA RENEWABLES INC CL A COM 92556D106 47 4,072 SH   DFND 1,15 0 2,068 2,004
VIA RENEWABLES INC CL A COM 92556D106 328 28,715 SH   DFND 15 0 28,715 0
VIACOMCBS INC CL B 92556H206 22 744 SH   DFND 2,15 0 744 0
VIACOMCBS INC CL B 92556H206 31 1,043 SH   DFND 4 0 1,043 0
VIACOMCBS INC CL B 92556H206 5,040 166,991 SH   DFND 14 0 166,991 0
VIACOMCBS INC CL B 92556H206 45 1,481 SH   DFND 3,15 0 1,481 0
VIACOMCBS INC CL B 92556H206 16,211 537,135 SH   DFND 1 0 537,135 0
VIACOMCBS INC CL B 92556H206 202 6,702 SH   DFND 1,4 0 6,702 0
VIACOMCBS INC CL B 92556H206 9,385 310,971 SH   DFND 1,15 0 160,750 150,221
VIACOMCBS INC CL B 92556H206 1,862 61,683 SH   DFND 1,13 0 56,276 5,407
VIACOMCBS INC CL B 92556H206 163,301 5,410,909 SH   DFND 15 0 5,410,909 0
VIACOMCBS INC CL B 92556H206 805 26,679 SH   DFND 5 0 2,963 23,716
VIACOMCBS INC CL B 92556H206 129 4,261 SH   DFND 5,4 0 4,261 0
VIACOMCBS INC CL B 92556H206 265 8,796 SH   DFND 11 0 8,796 0
VIACOMCBS INC 5.75% CONV PFD A 92556H305 4,409 87,792 SH   DFND 1 0 87,792 0
VIACOMCBS INC 5.75% CONV PFD A 92556H305 98 1,950 SH   DFND 6 0 1,950 0
VIATRIS INC COM 92556V106 36 2,651 SH   DFND 2,15 0 2,651 0
VIATRIS INC COM 92556V106 29 2,162 SH   DFND 4 0 2,162 0
VIATRIS INC COM 92556V106 1,395 103,107 SH   DFND 14 0 103,107 0
VIATRIS INC COM 92556V106 66 4,852 SH   DFND 3,15 0 4,852 0
VIATRIS INC COM 92556V106 17,535 1,296,024 SH   DFND 1 0 1,296,024 0
VIATRIS INC COM 92556V106 156 11,549 SH   DFND 1,4 0 11,549 0
VIATRIS INC COM 92556V106 8,580 634,180 SH   DFND 1,15 0 330,924 303,256
VIATRIS INC COM 92556V106 0 1 SH   DFND 1,5 0 0 1
VIATRIS INC COM 92556V106 1,678 124,021 SH   DFND 1,13 0 112,335 11,686
VIATRIS INC COM 92556V106 132,490 9,792,345 SH   DFND 15 0 9,792,345 0
VIATRIS INC COM 92556V106 29 2,118 SH   DFND 10 0 2,118 0
VIATRIS INC COM 92556V106 157 11,605 SH   DFND 5,4 0 11,605 0
VIATRIS INC COM 92556V106 42 3,083 SH   DFND 5,6 0 3,083 0
VIATRIS INC COM 92556V106 238 17,613 SH   DFND 11 0 17,613 0
VICI PPTYS INC COM 925652109 550 18,278 SH   DFND 14 0 18,278 0
VICI PPTYS INC COM 925652109 255,867 8,497,749 SH   DFND 1 0 3,391,021 5,106,728
VICI PPTYS INC COM 925652109 3,332 110,653 SH   DFND 1,2 0 110,653 0
VICI PPTYS INC COM 925652109 2,966 98,491 SH   DFND 1,9 0 98,491 0
VICI PPTYS INC COM 925652109 9,566 317,703 SH   DFND 1,3 0 317,703 0
VICI PPTYS INC COM 925652109 10,358 343,998 SH   DFND 1,15 0 233,523 110,475
VICI PPTYS INC COM 925652109 108,366 3,598,998 SH   DFND 1,6 0 3,598,998 0
VICI PPTYS INC COM 925652109 11,038 366,599 SH   DFND 1,13 0 360,884 5,715
VICI PPTYS INC COM 925652109 5,576 185,178 SH   DFND 15 0 185,178 0
VICI PPTYS INC COM 925652109 268 8,900 SH   DFND 11 0 8,900 0
VICI PPTYS INC COM 925652109 366 12,169 SH   DFND 11,15 0 12,169 0
VICOR CORP COM 925815102 157,233 1,238,247 SH   DFND 1 0 1,199,376 38,871
VICOR CORP COM 925815102 1,081 8,513 SH   DFND 1,2 0 8,513 0
VICOR CORP COM 925815102 2,363 18,609 SH   DFND 1,15 0 3,678 14,931
VICOR CORP COM 925815102 223 1,757 SH   DFND 1,13 0 1,757 0
VICOR CORP COM 925815102 4,124 32,481 SH   DFND 15 0 32,481 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 37 675 SH   DFND 14 0 675 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 7 119 SH   DFND 3,15 0 119 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 0 1 SH   DFND 1 0 1 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 31 553 SH   DFND 1,4 0 553 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 3,671 66,097 SH   DFND 1,15 0 19,387 46,710
VICTORIAS SECRET AND CO COMMON STOCK 926400102 0 1 SH   DFND 1,5 0 1 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 405 7,301 SH   DFND 1,13 0 7,301 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 9,832 177,018 SH   DFND 15 0 177,018 0
VICTORY CAP HLDGS INC COM CL A 92645B103 85 2,337 SH   DFND 1,13 0 2,337 0
VICTORY CAP HLDGS INC COM CL A 92645B103 1,931 52,868 SH   DFND 15 0 52,868 0
VIEMED HEALTHCARE INC COM 92663R105 54 10,332 SH   DFND 1,15 0 5,653 4,679
VIEW INC COM CL A 92671V106 158 40,489 SH   DFND 1,15 0 23,071 17,418
VIEW INC COM CL A 92671V106 17 4,280 SH   DFND 1,13 0 4,280 0
VIEW INC COM CL A 92671V106 20,646 5,280,267 SH   DFND 15 0 5,280,267 0
VIEWRAY INC COM 92672L107 263 47,762 SH   DFND 1,15 0 24,075 23,687
VIEWRAY INC COM 92672L107 55 9,978 SH   DFND 1,13 0 9,978 0
VIEWRAY INC COM 92672L107 5 898 SH   DFND 15 0 898 0
VIKING THERAPEUTICS INC COM 92686J106 89 19,271 SH   DFND 1,15 0 10,735 8,536
VIKING THERAPEUTICS INC COM 92686J106 25 5,511 SH   DFND 1,13 0 5,511 0
VIKING THERAPEUTICS INC COM 92686J106 159 34,566 SH   DFND 15 0 34,566 0
VILLAGE SUPER MKT INC CL A NEW 927107409 56 2,398 SH   DFND 1,15 0 1,335 1,063
VILLAGE SUPER MKT INC CL A NEW 927107409 343 14,651 SH   DFND 15 0 14,651 0
VIMEO INC COMMON STOCK 92719V100 1,147 63,889 SH   DFND 1,15 0 29,770 34,119
VIMEO INC COMMON STOCK 92719V100 209 11,630 SH   DFND 1,13 0 11,630 0
VIMEO INC COMMON STOCK 92719V100 1,957 108,937 SH   DFND 15 0 108,937 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 72 29,638 SH   DFND 15 0 29,638 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,411 168,000 SH   DFND 2 0 168,000 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 512 61,000 SH   DFND 2,4 0 61,000 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 5,855 697,000 SH   DFND 4 0 697,000 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 9 1,122 SH   DFND 3,15 0 1,122 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,419 168,916 SH   DFND 1 0 168,916 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 8,137 968,680 SH   DFND 1,2 0 968,680 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 448 53,305 SH   DFND 1,13 0 53,305 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 5,608 667,623 SH   DFND 15 0 667,623 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 14 1,720 SH   DFND 5,9 0 1,720 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,344 159,991 SH   DFND 5,13 0 159,991 0
VIR BIOTECHNOLOGY INC COM 92764N102 890 21,256 SH   DFND 1,15 0 10,969 10,287
VIR BIOTECHNOLOGY INC COM 92764N102 222 5,303 SH   DFND 1,13 0 5,303 0
VIR BIOTECHNOLOGY INC COM 92764N102 6,559 156,642 SH   DFND 15 0 156,642 0
VIRACTA THERAPEUTICS INC COM 92765F108 39 10,712 SH   DFND 1,15 0 5,824 4,888
VIRACTA THERAPEUTICS INC COM 92765F108 2 623 SH   DFND 15 0 623 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 956 71,471 SH   DFND 1,15 0 29,107 42,364
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 204 15,218 SH   DFND 1,13 0 15,218 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 310 23,185 SH   DFND 15 0 23,185 0
VIRNETX HLDG CORP COM 92823T108 46 17,870 SH   DFND 1,15 0 9,954 7,916
VIRTU FINL INC CL A 928254101 1,137 39,424 SH   DFND 1,15 0 23,879 15,545
VIRTU FINL INC CL A 928254101 200 6,944 SH   DFND 1,13 0 6,944 0
VIRTU FINL INC CL A 928254101 2,243 77,788 SH   DFND 15 0 77,788 0
VISA INC COM CL A 92826C839 213,478 985,084 SH   DFND 2 0 985,084 0
VISA INC COM CL A 92826C839 618 2,854 SH   DFND 2,15 0 2,854 0
VISA INC COM CL A 92826C839 1,681 7,756 SH   DFND 4 0 7,756 0
VISA INC COM CL A 92826C839 8,594 39,656 SH   DFND 14 0 39,656 0
VISA INC COM CL A 92826C839 167 769 SH   DFND 3,15 0 769 0
VISA INC COM CL A 92826C839 522,149 2,409,438 SH   DFND 1 0 2,300,245 109,193
VISA INC COM CL A 92826C839 24,139 111,390 SH   DFND 1,2 0 111,390 0
VISA INC COM CL A 92826C839 2,436 11,243 SH   DFND 1,4 0 11,243 0
VISA INC COM CL A 92826C839 1,899 8,765 SH   DFND 1,3 0 8,765 0
VISA INC COM CL A 92826C839 170,409 786,345 SH   DFND 1,15 0 292,418 493,927
VISA INC COM CL A 92826C839 256 1,180 SH   DFND 1,5 0 485 695
VISA INC COM CL A 92826C839 38,835 179,201 SH   DFND 1,6 0 177,317 1,884
VISA INC COM CL A 92826C839 37,882 174,807 SH   DFND 1,13 0 157,528 17,279
VISA INC COM CL A 92826C839 476,119 2,197,035 SH   DFND 15 0 2,197,035 0
VISA INC COM CL A 92826C839 1,393 6,430 SH   DFND 10 0 6,430 0
VISA INC COM CL A 92826C839 15,005 69,240 SH   DFND 5 0 113 69,127
VISA INC COM CL A 92826C839 1,973 9,105 SH   DFND 5,4 0 9,105 0
VISA INC COM CL A 92826C839 246 1,133 SH   DFND 5,16 0 0 1,133
VISA INC COM CL A 92826C839 2,357 10,878 SH   DFND 5,11 0 10,878 0
VISA INC COM CL A 92826C839 661 3,050 SH   DFND 5,6 0 3,050 0
VISA INC COM CL A 92826C839 5,591 25,800 SH   DFND 11 0 25,800 0
VISA INC COM CL A 92826C839 922 4,256 SH   DFND 11,2 0 4,256 0
VISA INC COM CL A 92826C839 2,020 9,320 SH   DFND 11,15 0 9,320 0
VISA INC COM CL A 92826C839 4,988 23,016 SH   DFND 6 0 23,016 0
VISA INC COM CL A 92826C839 415 1,914 SH   DFND 6,9 0 1,914 0
VISA INC COM CL A 92826C839 29 135 SH   DFND 6,3 0 135 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,669 5,618 SH   DFND 1,15 0 1,992 3,626
VIRTUS INVT PARTNERS INC COM 92828Q109 179 603 SH   DFND 1,13 0 603 0
VIRTUS INVT PARTNERS INC COM 92828Q109 7,660 25,782 SH   DFND 15 0 25,782 0
VISHAY INTERTECHNOLOGY INC COM 928298108 376 17,200 SH   DFND 1 0 17,200 0
VISHAY INTERTECHNOLOGY INC COM 928298108 26 1,167 SH   DFND 1,4 0 1,167 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,398 109,646 SH   DFND 1,15 0 22,110 87,536
VISHAY INTERTECHNOLOGY INC COM 928298108 229 10,467 SH   DFND 1,13 0 10,467 0
VISHAY INTERTECHNOLOGY INC COM 928298108 3,746 171,303 SH   DFND 15 0 171,303 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 258 250,000 PRN   DFND 1 0 250,000 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 743 66,621 SH   DFND 14 0 66,621 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 1,645 147,446 SH   DFND 15 0 147,446 0
VISHAY PRECISION GROUP INC COM 92835K103 130 3,502 SH   DFND 1,15 0 1,951 1,551
VISHAY PRECISION GROUP INC COM 92835K103 39 1,044 SH   DFND 1,13 0 1,044 0
VISHAY PRECISION GROUP INC COM 92835K103 666 17,952 SH   DFND 15 0 17,952 0
VISTA OUTDOOR INC COM 928377100 501 10,869 SH   DFND 14 0 10,869 0
VISTA OUTDOOR INC COM 928377100 2,072 44,974 SH   DFND 1,15 0 18,706 26,268
VISTA OUTDOOR INC COM 928377100 208 4,525 SH   DFND 1,13 0 4,525 0
VISTA OUTDOOR INC COM 928377100 15,651 339,733 SH   DFND 15 0 339,733 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838R105 466 47,247 SH   DFND 14 0 47,247 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 627 122,869 SH   DFND 14 0 122,869 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 920 157,819 SH   DFND 14 0 157,819 0
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 1,567 63,203 SH   DFND 14 0 63,203 0
VISTEON CORP COM NEW 92839U206 289 2,601 SH   DFND 14 0 2,601 0
VISTEON CORP COM NEW 92839U206 142,999 1,286,655 SH   DFND 1 0 1,260,233 26,422
VISTEON CORP COM NEW 92839U206 1,497 13,471 SH   DFND 1,2 0 13,471 0
VISTEON CORP COM NEW 92839U206 66,917 602,100 SH   DFND 1,9 0 602,100 0
VISTEON CORP COM NEW 92839U206 2,733 24,595 SH   DFND 1,15 0 5,067 19,528
VISTEON CORP COM NEW 92839U206 551 4,955 SH   DFND 1,11 0 4,955 0
VISTEON CORP COM NEW 92839U206 245 2,207 SH   DFND 1,13 0 2,207 0
VISTEON CORP COM NEW 92839U206 2,639 23,742 SH   DFND 15 0 23,742 0
VISTEON CORP COM NEW 92839U206 6,595 59,339 SH   DFND 6 0 59,339 0
VISTEON CORP COM NEW 92839U206 1,718 15,457 SH   DFND 6,2 0 15,457 0
VISTEON CORP COM NEW 92839U206 408 3,668 SH   DFND 6,9 0 3,668 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 127 64,946 SH   DFND 1,15 0 33,208 31,738
VISTRA CORP COM 92840M102 20 857 SH   DFND 4 0 857 0
VISTRA CORP COM 92840M102 27 1,205 SH   DFND 14 0 1,205 0
VISTRA CORP COM 92840M102 49 2,148 SH   DFND 3,15 0 2,148 0
VISTRA CORP COM 92840M102 5,983 262,754 SH   DFND 1 0 262,754 0
VISTRA CORP COM 92840M102 12 525 SH   DFND 1,4 0 525 0
VISTRA CORP COM 92840M102 4,903 215,343 SH   DFND 1,15 0 131,108 84,235
VISTRA CORP COM 92840M102 989 43,454 SH   DFND 1,13 0 40,340 3,114
VISTRA CORP COM 92840M102 6,242 274,120 SH   DFND 15 0 274,120 0
VISTRA CORP COM 92840M102 143 6,300 SH   DFND 11 0 6,300 0
VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 1,421 44,065 SH   DFND 14 0 44,065 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 2,584 160,867 SH   DFND 14 0 160,867 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 24,790 1,543,607 SH   DFND 15 0 1,543,607 0
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 4,667 154,837 SH   DFND 14 0 154,837 0
VIVINT SMART HOME INC COM CL A 928542109 268 27,359 SH   DFND 1,15 0 14,796 12,563
VIVINT SMART HOME INC COM CL A 928542109 49 5,054 SH   DFND 1,13 0 5,054 0
VIVINT SMART HOME INC COM CL A 928542109 121 12,405 SH   DFND 15 0 12,405 0
VMWARE INC CL A COM 928563402 46 400 SH   DFND 4 0 400 0
VMWARE INC CL A COM 928563402 24 207 SH   DFND 3,15 0 207 0
VMWARE INC CL A COM 928563402 377,831 3,260,539 SH   DFND 1 0 3,188,738 71,801
VMWARE INC CL A COM 928563402 472 4,073 SH   DFND 1,4 0 4,073 0
VMWARE INC CL A COM 928563402 8,059 69,550 SH   DFND 1,15 0 45,090 24,460
VMWARE INC CL A COM 928563402 2,507 21,631 SH   DFND 1,13 0 19,583 2,048
VMWARE INC CL A COM 928563402 10,089 87,065 SH   DFND 15 0 87,065 0
VMWARE INC CL A COM 928563402 1,286 11,097 SH   DFND 5 0 1,098 9,999
VMWARE INC CL A COM 928563402 249 2,145 SH   DFND 5,4 0 2,145 0
VMWARE INC CL A COM 928563402 29 248 SH   DFND 5,16 0 0 248
VMWARE INC CL A COM 928563402 312 2,693 SH   DFND 5,11 0 2,693 0
VMWARE INC CL A COM 928563402 147 1,267 SH   DFND 5,6 0 1,267 0
VMWARE INC CL A COM 928563402 371 3,202 SH   DFND 11 0 3,202 0
VMWARE INC CL A COM 928563402 50 428 SH   DFND 11,15 0 428 0
VMWARE INC CL A COM 928563402 7,786 67,189 SH   DFND 6 0 67,189 0
VOCERA COMMUNICATIONS INC COM 92857F107 773 11,914 SH   DFND 1,15 0 6,011 5,903
VOCERA COMMUNICATIONS INC COM 92857F107 177 2,724 SH   DFND 1,13 0 2,724 0
VOCERA COMMUNICATIONS INC COM 92857F107 18,638 287,449 SH   DFND 15 0 287,449 0
VONAGE HLDGS CORP COM 92886T201 3,515 169,068 SH   DFND 1,15 0 44,109 124,959
VONAGE HLDGS CORP COM 92886T201 392 18,871 SH   DFND 1,13 0 18,871 0
VONAGE HLDGS CORP COM 92886T201 23,785 1,144,060 SH   DFND 15 0 1,144,060 0
VONTIER CORPORATION COM 928881101 43,564 1,417,649 SH   DFND 1 0 1,417,649 0
VONTIER CORPORATION COM 928881101 26 845 SH   DFND 1,4 0 845 0
VONTIER CORPORATION COM 928881101 5,163 168,024 SH   DFND 1,15 0 42,907 125,117
VONTIER CORPORATION COM 928881101 409 13,324 SH   DFND 1,13 0 13,324 0
VONTIER CORPORATION COM 928881101 21,334 694,246 SH   DFND 15 0 694,246 0
VORNADO RLTY TR SH BEN INT 929042109 11 265 SH   DFND 2,15 0 265 0
VORNADO RLTY TR SH BEN INT 929042109 13 314 SH   DFND 4 0 314 0
VORNADO RLTY TR SH BEN INT 929042109 230 5,500 SH   DFND 14 0 5,500 0
VORNADO RLTY TR SH BEN INT 929042109 19 462 SH   DFND 3,15 0 462 0
VORNADO RLTY TR SH BEN INT 929042109 16,804 401,433 SH   DFND 1 0 401,433 0
VORNADO RLTY TR SH BEN INT 929042109 8 192 SH   DFND 1,4 0 192 0
VORNADO RLTY TR SH BEN INT 929042109 4,306 102,876 SH   DFND 1,15 0 48,025 54,851
VORNADO RLTY TR SH BEN INT 929042109 4,269 101,983 SH   DFND 1,13 0 100,370 1,613
VORNADO RLTY TR SH BEN INT 929042109 77,614 1,854,142 SH   DFND 15 0 1,854,142 0
VORNADO RLTY TR SH BEN INT 929042109 94 2,253 SH   DFND 11 0 2,253 0
VORNADO RLTY TR SH BEN INT 929042109 137 3,261 SH   DFND 11,15 0 3,261 0
VOYA FINANCIAL INC COM 929089100 13 201 SH   DFND 4 0 201 0
VOYA FINANCIAL INC COM 929089100 197 2,968 SH   DFND 14 0 2,968 0
VOYA FINANCIAL INC COM 929089100 189,251 2,854,029 SH   DFND 1 0 2,854,029 0
VOYA FINANCIAL INC COM 929089100 63 944 SH   DFND 1,4 0 944 0
VOYA FINANCIAL INC COM 929089100 839 12,646 SH   DFND 1,3 0 12,646 0
VOYA FINANCIAL INC COM 929089100 7,246 109,282 SH   DFND 1,15 0 31,047 78,235
VOYA FINANCIAL INC COM 929089100 66 994 SH   DFND 1,5 0 994 0
VOYA FINANCIAL INC COM 929089100 593 8,947 SH   DFND 1,13 0 8,947 0
VOYA FINANCIAL INC COM 929089100 20,990 316,541 SH   DFND 15 0 316,541 0
VOYA FINANCIAL INC COM 929089100 744 11,220 SH   DFND 5 0 327 10,893
VOYA FINANCIAL INC COM 929089100 184 2,771 SH   DFND 5,4 0 2,771 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 2,085 293,679 SH   DFND 14 0 293,679 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 2,707 261,005 SH   DFND 15 0 261,005 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 976 157,203 SH   DFND 14 0 157,203 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 7,956 1,281,084 SH   DFND 15 0 1,281,084 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 851 70,448 SH   DFND 14 0 70,448 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 2,971 245,937 SH   DFND 15 0 245,937 0
VULCAN MATLS CO COM 929160109 49 236 SH   DFND 4 0 236 0
VULCAN MATLS CO COM 929160109 3,443 16,586 SH   DFND 14 0 16,586 0
VULCAN MATLS CO COM 929160109 26 126 SH   DFND 3,15 0 126 0
VULCAN MATLS CO COM 929160109 347,332 1,673,246 SH   DFND 1 0 1,638,786 34,460
VULCAN MATLS CO COM 929160109 63 302 SH   DFND 1,4 0 302 0
VULCAN MATLS CO COM 929160109 14,458 69,650 SH   DFND 1,15 0 36,300 33,350
VULCAN MATLS CO COM 929160109 2,811 13,541 SH   DFND 1,13 0 12,324 1,217
VULCAN MATLS CO COM 929160109 103,132 496,831 SH   DFND 15 0 496,831 0
VULCAN MATLS CO COM 929160109 743 3,581 SH   DFND 5 0 0 3,581
VULCAN MATLS CO COM 929160109 397 1,912 SH   DFND 11 0 1,912 0
VULCAN MATLS CO COM 929160109 6,633 31,954 SH   DFND 6 0 31,954 0
VROOM INC COM 92918V109 3,926 363,879 SH   DFND 1,9 0 363,879 0
VROOM INC COM 92918V109 533 49,413 SH   DFND 1,15 0 27,278 22,135
VROOM INC COM 92918V109 61 5,626 SH   DFND 1,13 0 5,626 0
VROOM INC COM 92918V109 361 33,473 SH   DFND 15 0 33,473 0
VUZIX CORP COM NEW 92921W300 176 20,258 SH   DFND 1,15 0 10,215 10,043
VUZIX CORP COM NEW 92921W300 43 4,923 SH   DFND 1,13 0 4,923 0
VUZIX CORP COM NEW 92921W300 4 439 SH   DFND 15 0 439 0
VUZIX CORP COM NEW 92921W300 100 11,511 SH   DFND 5 0 11,511 0
W & T OFFSHORE INC COM 92922P106 85 26,438 SH   DFND 1,15 0 14,727 11,711
W & T OFFSHORE INC COM 92922P106 279 86,358 SH   DFND 15 0 86,358 0
WD 40 CO COM 929236107 2,771 11,328 SH   DFND 1,15 0 4,420 6,908
WD 40 CO COM 929236107 264 1,080 SH   DFND 1,13 0 1,080 0
WD 40 CO COM 929236107 8,250 33,725 SH   DFND 15 0 33,725 0
WSFS FINL CORP COM 929328102 49,819 994,002 SH   DFND 1 0 994,002 0
WSFS FINL CORP COM 929328102 1,932 38,556 SH   DFND 1,2 0 38,556 0
WSFS FINL CORP COM 929328102 2,266 45,207 SH   DFND 1,15 0 16,133 29,074
WSFS FINL CORP COM 929328102 256 5,109 SH   DFND 1,13 0 5,109 0
WSFS FINL CORP COM 929328102 9,849 196,517 SH   DFND 15 0 196,517 0
WNS HLDGS LTD SPON ADR 92932M101 1,591 18,039 SH   DFND 15 0 18,039 0
WP CAREY INC COM 92936U109 27 327 SH   DFND 4 0 327 0
WP CAREY INC COM 92936U109 218 2,659 SH   DFND 1,4 0 2,659 0
WP CAREY INC COM 92936U109 6,389 77,869 SH   DFND 1,15 0 59,710 18,159
WP CAREY INC COM 92936U109 8,853 107,893 SH   DFND 1,13 0 105,972 1,921
WP CAREY INC COM 92936U109 5,757 70,168 SH   DFND 15 0 70,168 0
WP CAREY INC COM 92936U109 638 7,777 SH   DFND 5 0 0 7,777
WP CAREY INC COM 92936U109 222 2,700 SH   DFND 11 0 2,700 0
WP CAREY INC COM 92936U109 291 3,545 SH   DFND 11,15 0 3,545 0
WPP PLC NEW ADR 92937A102 18,808 248,944 SH   DFND 1 0 248,944 0
WEC ENERGY GROUP INC COM 92939U106 76 779 SH   DFND 2,15 0 779 0
WEC ENERGY GROUP INC COM 92939U106 55 565 SH   DFND 4 0 565 0
WEC ENERGY GROUP INC COM 92939U106 3,116 32,100 SH   DFND 14 0 32,100 0
WEC ENERGY GROUP INC COM 92939U106 46 478 SH   DFND 3,15 0 478 0
WEC ENERGY GROUP INC COM 92939U106 18,514 190,730 SH   DFND 1 0 190,730 0
WEC ENERGY GROUP INC COM 92939U106 183 1,884 SH   DFND 1,4 0 1,884 0
WEC ENERGY GROUP INC COM 92939U106 16,403 168,986 SH   DFND 1,15 0 89,849 79,137
WEC ENERGY GROUP INC COM 92939U106 12,243 126,128 SH   DFND 1,13 0 122,942 3,186
WEC ENERGY GROUP INC COM 92939U106 182,237 1,877,372 SH   DFND 15 0 1,877,372 0
WEC ENERGY GROUP INC COM 92939U106 1,612 16,604 SH   DFND 5 0 0 16,604
WEC ENERGY GROUP INC COM 92939U106 188 1,938 SH   DFND 5,4 0 1,938 0
WEC ENERGY GROUP INC COM 92939U106 470 4,839 SH   DFND 11 0 4,839 0
WABASH NATL CORP COM 929566107 600 30,756 SH   DFND 1,15 0 7,910 22,846
WABASH NATL CORP COM 929566107 77 3,944 SH   DFND 1,13 0 3,944 0
WABASH NATL CORP COM 929566107 7,602 389,457 SH   DFND 15 0 389,457 0
WABTEC COM 929740108 30 322 SH   DFND 2,15 0 322 0
WABTEC COM 929740108 30 325 SH   DFND 4 0 325 0
WABTEC COM 929740108 17 180 SH   DFND 3,15 0 180 0
WABTEC COM 929740108 252,587 2,742,235 SH   DFND 1 0 2,694,804 47,431
WABTEC COM 929740108 277 3,007 SH   DFND 1,4 0 3,007 0
WABTEC COM 929740108 2,422 26,290 SH   DFND 1,9 0 26,290 0
WABTEC COM 929740108 8,813 95,684 SH   DFND 1,15 0 49,097 46,587
WABTEC COM 929740108 1,724 18,722 SH   DFND 1,13 0 16,682 2,040
WABTEC COM 929740108 86,492 939,012 SH   DFND 15 0 939,012 0
WABTEC COM 929740108 39 424 SH   DFND 5,16 0 0 424
WABTEC COM 929740108 239 2,600 SH   DFND 11 0 2,600 0
WALMART INC COM 931142103 350 2,416 SH   DFND 2,15 0 2,416 0
WALMART INC COM 931142103 1,110 7,671 SH   DFND 4 0 7,671 0
WALMART INC COM 931142103 53,114 367,085 SH   DFND 14 0 367,085 0
WALMART INC COM 931142103 561 3,876 SH   DFND 3,15 0 3,876 0
WALMART INC COM 931142103 528,556 3,653,025 SH   DFND 1 0 3,651,963 1,062
WALMART INC COM 931142103 2,058 14,225 SH   DFND 1,4 0 14,225 0
WALMART INC COM 931142103 2,212 15,286 SH   DFND 1,3 0 15,286 0
WALMART INC COM 931142103 97,114 671,189 SH   DFND 1,15 0 274,079 397,110
WALMART INC COM 931142103 748 5,168 SH   DFND 1,5 0 3,021 2,147
WALMART INC COM 931142103 23,275 160,864 SH   DFND 1,13 0 144,688 16,176
WALMART INC COM 931142103 532,272 3,678,704 SH   DFND 15 0 3,678,704 0
WALMART INC COM 931142103 11,106 76,754 SH   DFND 5 0 8,502 68,252
WALMART INC COM 931142103 1,236 8,542 SH   DFND 5,4 0 8,542 0
WALMART INC COM 931142103 197 1,362 SH   DFND 5,16 0 0 1,362
WALMART INC COM 931142103 609 4,211 SH   DFND 5,9 0 4,211 0
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WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3,098 119,837 SH   DFND 1,15 0 81,066 38,771
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WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 5,350 206,977 SH   DFND 15 0 206,977 0
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WEBSTER FINL CORP CONN COM 947890109 1,444 25,857 SH   DFND 6,2 0 25,857 0
WEIBO CORP SPONSORED ADR 948596101 43,077 1,390,485 SH   DFND 4 0 1,390,485 0
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WEIBO CORP SPONSORED ADR 948596101 13 414 SH   DFND 1 0 414 0
WEIBO CORP SPONSORED ADR 948596101 1,346 43,449 SH   DFND 1,4 0 43,449 0
WEIBO CORP SPONSORED ADR 948596101 232 7,487 SH   DFND 1,13 0 7,487 0
WEIBO CORP SPONSORED ADR 948596101 17,581 567,480 SH   DFND 15 0 567,480 0
WEIBO CORP SPONSORED ADR 948596101 14 447 SH   DFND 5 0 447 0
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WELLS FARGO CO NEW COM 949746101 5,428 113,134 SH   DFND 1,3 0 113,134 0
WELLS FARGO CO NEW COM 949746101 86,336 1,799,414 SH   DFND 1,15 0 797,259 1,002,155
WELLS FARGO CO NEW COM 949746101 590 12,293 SH   DFND 1,5 0 0 12,293
WELLS FARGO CO NEW COM 949746101 20,315 423,415 SH   DFND 1,13 0 381,460 41,955
WELLS FARGO CO NEW COM 949746101 567,429 11,826,360 SH   DFND 15 0 11,826,360 0
WELLS FARGO CO NEW COM 949746101 17,462 363,937 SH   DFND 5 0 115,848 248,089
WELLS FARGO CO NEW COM 949746101 1,561 32,536 SH   DFND 5,4 0 32,536 0
WELLS FARGO CO NEW COM 949746101 260 5,412 SH   DFND 5,16 0 0 5,412
WELLS FARGO CO NEW COM 949746101 2,010 41,898 SH   DFND 5,11 0 41,898 0
WELLS FARGO CO NEW COM 949746101 1,089 22,691 SH   DFND 5,6 0 22,691 0
WELLS FARGO CO NEW COM 949746101 3,006 62,643 SH   DFND 11 0 62,643 0
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WELLS FARGO CO NEW PERP PFD CNV A 949746804 90,000 60,381 SH   DFND 1 0 59,933 448
WELLS FARGO CO NEW PERP PFD CNV A 949746804 6,529 4,380 SH   DFND 1,2 0 4,380 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 142 95 SH   DFND 1,3 0 95 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 396 266 SH   DFND 1,15 0 266 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,410 946 SH   DFND 15 0 946 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 633 425 SH   DFND 6 0 425 0
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ALLSPRING MULTI SECTOR INCOM COM 94987D101 3,826 289,377 SH   DFND 14 0 289,377 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101 2,793 211,271 SH   DFND 15 0 211,271 0
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WESTAMERICA BANCORPORATION COM 957090103 12,591 218,109 SH   DFND 15 0 218,109 0
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WESTERN ASSET INVT GRADE DEF COM 95790A101 324 14,828 SH   DFND 14 0 14,828 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 2,278 104,196 SH   DFND 15 0 104,196 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107 338 19,345 SH   DFND 14 0 19,345 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107 3,317 189,645 SH   DFND 15 0 189,645 0
WESTERN ASSET MTG CAP CORP COM 95790D105 699 331,126 SH   DFND 15 0 331,126 0
WESTERN DIGITAL CORP. COM 958102105 29 450 SH   DFND 2,15 0 450 0
WESTERN DIGITAL CORP. COM 958102105 36 549 SH   DFND 4 0 549 0
WESTERN DIGITAL CORP. COM 958102105 900 13,795 SH   DFND 14 0 13,795 0
WESTERN DIGITAL CORP. COM 958102105 79 1,209 SH   DFND 3,15 0 1,209 0
WESTERN DIGITAL CORP. COM 958102105 18,708 286,887 SH   DFND 1 0 286,887 0
WESTERN DIGITAL CORP. COM 958102105 389 5,963 SH   DFND 1,4 0 5,963 0
WESTERN DIGITAL CORP. COM 958102105 10,829 166,062 SH   DFND 1,15 0 87,838 78,224
WESTERN DIGITAL CORP. COM 958102105 2,088 32,017 SH   DFND 1,13 0 28,680 3,337
WESTERN DIGITAL CORP. COM 958102105 187,877 2,881,110 SH   DFND 15 0 2,881,110 0
WESTERN DIGITAL CORP. COM 958102105 602 9,227 SH   DFND 5 0 0 9,227
WESTERN DIGITAL CORP. COM 958102105 107 1,636 SH   DFND 5,6 0 1,636 0
WESTERN DIGITAL CORP. COM 958102105 293 4,497 SH   DFND 11 0 4,497 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 37,128 36,783,000 PRN   DFND 1 0 34,339,000 2,444,000
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 505 22,698 SH   DFND 14 0 22,698 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 336,791 15,123,069 SH   DFND 1 0 15,123,069 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 892 40,072 SH   DFND 15 0 40,072 0
WESTERN UN CO COM 959802109 13 730 SH   DFND 4 0 730 0
WESTERN UN CO COM 959802109 1,137 63,710 SH   DFND 14 0 63,710 0
WESTERN UN CO COM 959802109 20 1,147 SH   DFND 3,15 0 1,147 0
WESTERN UN CO COM 959802109 637 35,702 SH   DFND 1 0 35,702 0
WESTERN UN CO COM 959802109 191 10,711 SH   DFND 1,4 0 10,711 0
WESTERN UN CO COM 959802109 6,923 388,081 SH   DFND 1,15 0 98,742 289,339
WESTERN UN CO COM 959802109 116 6,500 SH   DFND 1,5 0 6,500 0
WESTERN UN CO COM 959802109 829 46,484 SH   DFND 1,13 0 41,876 4,608
WESTERN UN CO COM 959802109 12,185 683,009 SH   DFND 15 0 683,009 0
WESTERN UN CO COM 959802109 1,488 83,427 SH   DFND 5 0 68,974 14,453
WESTERN UN CO COM 959802109 157 8,815 SH   DFND 5,4 0 8,815 0
WESTERN UN CO COM 959802109 28 1,577 SH   DFND 5,11 0 1,577 0
WESTERN UN CO COM 959802109 156 8,752 SH   DFND 5,6 0 8,752 0
WESTERN UN CO COM 959802109 96 5,394 SH   DFND 11 0 5,394 0
WESTLAKE CHEM CORP COM 960413102 6 60 SH   DFND 4 0 60 0
WESTLAKE CHEM CORP COM 960413102 34 345 SH   DFND 14 0 345 0
WESTLAKE CHEM CORP COM 960413102 9 90 SH   DFND 3,15 0 90 0
WESTLAKE CHEM CORP COM 960413102 913 9,400 SH   DFND 1 0 9,400 0
WESTLAKE CHEM CORP COM 960413102 165 1,700 SH   DFND 1,4 0 1,700 0
WESTLAKE CHEM CORP COM 960413102 1,450 14,930 SH   DFND 1,15 0 8,572 6,358
WESTLAKE CHEM CORP COM 960413102 294 3,031 SH   DFND 1,13 0 3,031 0
WESTLAKE CHEM CORP COM 960413102 5,320 54,772 SH   DFND 15 0 54,772 0
WESTLAKE CHEM CORP COM 960413102 224 2,309 SH   DFND 5,4 0 2,309 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 156,704 5,834,104 SH   DFND 1 0 5,834,104 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 25 10,427 SH   DFND 1,13 0 10,427 0
WESTROCK CO COM 96145D105 20 452 SH   DFND 2,15 0 452 0
WESTROCK CO COM 96145D105 21 472 SH   DFND 4 0 472 0
WESTROCK CO COM 96145D105 582 13,125 SH   DFND 14 0 13,125 0
WESTROCK CO COM 96145D105 52 1,176 SH   DFND 3,15 0 1,176 0
WESTROCK CO COM 96145D105 60,105 1,354,947 SH   DFND 1 0 1,354,397 550
WESTROCK CO COM 96145D105 302 6,797 SH   DFND 1,4 0 6,797 0
WESTROCK CO COM 96145D105 6,178 139,263 SH   DFND 1,15 0 72,624 66,639
WESTROCK CO COM 96145D105 35 800 SH   DFND 1,5 0 800 0
WESTROCK CO COM 96145D105 1,197 26,994 SH   DFND 1,13 0 24,803 2,191
WESTROCK CO COM 96145D105 141,165 3,182,263 SH   DFND 15 0 3,182,263 0
WESTROCK CO COM 96145D105 755 17,022 SH   DFND 5 0 0 17,022
WESTROCK CO COM 96145D105 173 3,894 SH   DFND 11 0 3,894 0
WEX INC COM 96208T104 450 3,203 SH   DFND 14 0 3,203 0
WEX INC COM 96208T104 5,951 42,388 SH   DFND 1,15 0 8,868 33,520
WEX INC COM 96208T104 496 3,533 SH   DFND 1,13 0 3,533 0
WEX INC COM 96208T104 1,825 12,996 SH   DFND 15 0 12,996 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 52 1,268 SH   DFND 2,15 0 1,268 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 55 1,341 SH   DFND 4 0 1,341 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 844 20,502 SH   DFND 14 0 20,502 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 65 1,575 SH   DFND 3,15 0 1,575 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 504,599 12,253,507 SH   DFND 1 0 8,623,747 3,629,760
WEYERHAEUSER CO MTN BE COM NEW 962166104 34 821 SH   DFND 1,4 0 821 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 5,795 140,728 SH   DFND 1,3 0 140,728 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 17,885 434,318 SH   DFND 1,15 0 246,415 187,903
WEYERHAEUSER CO MTN BE COM NEW 962166104 169 4,108 SH   DFND 1,5 0 0 4,108
WEYERHAEUSER CO MTN BE COM NEW 962166104 65,620 1,593,492 SH   DFND 1,6 0 1,593,492 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,190 77,470 SH   DFND 1,13 0 69,650 7,820
WEYERHAEUSER CO MTN BE COM NEW 962166104 102,688 2,493,640 SH   DFND 15 0 2,493,640 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,437 83,462 SH   DFND 5 0 37,728 45,734
WEYERHAEUSER CO MTN BE COM NEW 962166104 78 1,884 SH   DFND 5,16 0 0 1,884
WEYERHAEUSER CO MTN BE COM NEW 962166104 315 7,649 SH   DFND 5,11 0 7,649 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 351 8,524 SH   DFND 5,6 0 8,524 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 467 11,349 SH   DFND 11 0 11,349 0
WHEATON PRECIOUS METALS CORP COM 962879102 650 15,149 SH   DFND 2,15 0 15,149 0
WHEATON PRECIOUS METALS CORP COM 962879102 35 806 SH   DFND 4 0 806 0
WHEATON PRECIOUS METALS CORP COM 962879102 12 277 SH   DFND 3,15 0 277 0
WHEATON PRECIOUS METALS CORP COM 962879102 40,310 938,971 SH   DFND 1 0 938,971 0
WHEATON PRECIOUS METALS CORP COM 962879102 13,406 312,273 SH   DFND 1,2 0 312,273 0
WHEATON PRECIOUS METALS CORP COM 962879102 21 495 SH   DFND 1,4 0 495 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,863 43,399 SH   DFND 1,9 0 43,399 0
WHEATON PRECIOUS METALS CORP COM 962879102 14 316 SH   DFND 1,5 0 316 0
WHEATON PRECIOUS METALS CORP COM 962879102 83 1,927 SH   DFND 1,6 0 1,927 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,203 51,319 SH   DFND 1,13 0 46,402 4,917
WHEATON PRECIOUS METALS CORP COM 962879102 5,152 119,999 SH   DFND 15 0 119,999 0
WHEATON PRECIOUS METALS CORP COM 962879102 999 23,268 SH   DFND 5 0 0 23,268
WHEATON PRECIOUS METALS CORP COM 962879102 254 5,920 SH   DFND 5,9 0 5,920 0
WHEATON PRECIOUS METALS CORP COM 962879102 292 6,800 SH   DFND 11 0 6,800 0
WHEATON PRECIOUS METALS CORP COM 962879102 25,283 588,947 SH   DFND 6 0 588,947 0
WHEATON PRECIOUS METALS CORP COM 962879102 108 2,515 SH   DFND 6,9 0 2,515 0
WHIRLPOOL CORP COM 963320106 26 110 SH   DFND 2,15 0 110 0
WHIRLPOOL CORP COM 963320106 26 110 SH   DFND 4 0 110 0
WHIRLPOOL CORP COM 963320106 472 2,013 SH   DFND 14 0 2,013 0
WHIRLPOOL CORP COM 963320106 50 211 SH   DFND 3,15 0 211 0
WHIRLPOOL CORP COM 963320106 17,293 73,692 SH   DFND 1 0 73,458 234
WHIRLPOOL CORP COM 963320106 530 2,258 SH   DFND 1,4 0 2,258 0
WHIRLPOOL CORP COM 963320106 7,589 32,339 SH   DFND 1,15 0 17,208 15,131
WHIRLPOOL CORP COM 963320106 249 1,059 SH   DFND 1,5 0 1,059 0
WHIRLPOOL CORP COM 963320106 1,512 6,442 SH   DFND 1,13 0 5,824 618
WHIRLPOOL CORP COM 963320106 114,275 486,981 SH   DFND 15 0 486,981 0
WHIRLPOOL CORP COM 963320106 2,734 11,649 SH   DFND 5 0 6,904 4,745
WHIRLPOOL CORP COM 963320106 224 953 SH   DFND 5,4 0 953 0
WHIRLPOOL CORP COM 963320106 40 169 SH   DFND 5,16 0 0 169
WHIRLPOOL CORP COM 963320106 34 146 SH   DFND 5,11 0 146 0
WHIRLPOOL CORP COM 963320106 264 1,126 SH   DFND 5,6 0 1,126 0
WHIRLPOOL CORP COM 963320106 226 965 SH   DFND 11 0 965 0
WHITEHORSE FIN INC COM 96524V106 10,656 687,453 SH   DFND 15 0 687,453 0
WHITESTONE REIT COM 966084204 281 27,785 SH   DFND 1,15 0 6,791 20,994
WHITESTONE REIT COM 966084204 4,802 473,997 SH   DFND 15 0 473,997 0
WHITING PETE CORP NEW COM NEW 966387508 718 11,098 SH   DFND 1,15 0 6,183 4,915
WHITING PETE CORP NEW COM NEW 966387508 200 3,085 SH   DFND 1,13 0 3,085 0
WHITING PETE CORP NEW COM NEW 966387508 8,467 130,908 SH   DFND 15 0 130,908 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 113 10,528 SH   DFND 1,15 0 5,865 4,663
WHOLE EARTH BRANDS INC COM CL A 96684W100 309 28,745 SH   DFND 15 0 28,745 0
WIDEOPENWEST INC COM 96758W101 363 16,846 SH   DFND 1,15 0 8,786 8,060
WIDEOPENWEST INC COM 96758W101 93 4,324 SH   DFND 1,13 0 4,324 0
WIDEOPENWEST INC COM 96758W101 2,938 136,547 SH   DFND 15 0 136,547 0
WILEY JOHN & SONS INC CL A 968223206 190 3,322 SH   DFND 1 0 3,322 0
WILEY JOHN & SONS INC CL A 968223206 2,013 35,150 SH   DFND 1,15 0 6,781 28,369
WILEY JOHN & SONS INC CL A 968223206 201 3,508 SH   DFND 1,13 0 3,508 0
WILEY JOHN & SONS INC CL A 968223206 7,075 123,538 SH   DFND 15 0 123,538 0
WILEY JOHN & SONS INC CL A 968223206 51 899 SH   DFND 5 0 0 899
WILLDAN GROUP INC COM 96924N100 130 3,699 SH   DFND 1,15 0 1,898 1,801
WILLDAN GROUP INC COM 96924N100 32 919 SH   DFND 1,13 0 919 0
WILLDAN GROUP INC COM 96924N100 298 8,466 SH   DFND 15 0 8,466 0
WILLIAMS COS INC COM 969457100 506 19,434 SH   DFND 2,15 0 19,434 0
WILLIAMS COS INC COM 969457100 57 2,175 SH   DFND 4 0 2,175 0
WILLIAMS COS INC COM 969457100 23 880 SH   DFND 14 0 880 0
WILLIAMS COS INC COM 969457100 72 2,770 SH   DFND 3,15 0 2,770 0
WILLIAMS COS INC COM 969457100 140,217 5,384,670 SH   DFND 1 0 5,382,767 1,903
WILLIAMS COS INC COM 969457100 581 22,329 SH   DFND 1,4 0 22,329 0
WILLIAMS COS INC COM 969457100 221 8,488 SH   DFND 1,3 0 8,488 0
WILLIAMS COS INC COM 969457100 16,958 651,248 SH   DFND 1,15 0 346,410 304,838
WILLIAMS COS INC COM 969457100 671 25,755 SH   DFND 1,6 0 25,755 0
WILLIAMS COS INC COM 969457100 10,186 391,159 SH   DFND 1,13 0 377,757 13,402
WILLIAMS COS INC COM 969457100 194,796 7,480,641 SH   DFND 15 0 7,480,641 0
WILLIAMS COS INC COM 969457100 3,892 149,452 SH   DFND 5 0 55,535 93,917
WILLIAMS COS INC COM 969457100 194 7,456 SH   DFND 5,4 0 7,456 0
WILLIAMS COS INC COM 969457100 54 2,074 SH   DFND 5,16 0 0 2,074
WILLIAMS COS INC COM 969457100 425 16,325 SH   DFND 5,11 0 16,325 0
WILLIAMS COS INC COM 969457100 179 6,878 SH   DFND 5,6 0 6,878 0
WILLIAMS COS INC COM 969457100 483 18,540 SH   DFND 11 0 18,540 0
WILLIAMS SONOMA INC COM 969904101 46,377 274,211 SH   DFND 1 0 274,211 0
WILLIAMS SONOMA INC COM 969904101 66 393 SH   DFND 1,4 0 393 0
WILLIAMS SONOMA INC COM 969904101 382 2,261 SH   DFND 1,3 0 2,261 0
WILLIAMS SONOMA INC COM 969904101 11,975 70,805 SH   DFND 1,15 0 14,766 56,039
WILLIAMS SONOMA INC COM 969904101 1,038 6,138 SH   DFND 1,13 0 6,138 0
WILLIAMS SONOMA INC COM 969904101 24,373 144,106 SH   DFND 15 0 144,106 0
WILLIAMS SONOMA INC COM 969904101 1,415 8,366 SH   DFND 5 0 5,154 3,212
WILLIAMS SONOMA INC COM 969904101 53 314 SH   DFND 5,16 0 0 314
WILLIAMS SONOMA INC COM 969904101 247 1,461 SH   DFND 5,11 0 1,461 0
WILLIAMS SONOMA INC COM 969904101 139 824 SH   DFND 5,6 0 824 0
WILLIAMS SONOMA INC COM 969904101 49 288 SH   DFND 11,15 0 288 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 49 1,191 SH   DFND 14 0 1,191 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 106,991 2,619,772 SH   DFND 1 0 2,619,772 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 3,057 74,846 SH   DFND 1,15 0 38,637 36,209
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 639 15,651 SH   DFND 1,11 0 15,651 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 546 13,380 SH   DFND 1,13 0 13,380 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 17,633 431,768 SH   DFND 15 0 431,768 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 9,174 224,638 SH   DFND 6 0 224,638 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2,327 56,990 SH   DFND 6,2 0 56,990 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 812 19,885 SH   DFND 6,9 0 19,885 0
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 131 43,090 SH   DFND 15 0 43,090 0
WINGSTOP INC COM 974155103 134,013 775,537 SH   DFND 1 0 751,068 24,469
WINGSTOP INC COM 974155103 4,544 26,296 SH   DFND 1,15 0 5,446 20,850
WINGSTOP INC COM 974155103 405 2,346 SH   DFND 1,13 0 2,346 0
WINGSTOP INC COM 974155103 6,947 40,203 SH   DFND 15 0 40,203 0
WINMARK CORP COM 974250102 262 1,054 SH   DFND 1,15 0 565 489
WINMARK CORP COM 974250102 62 249 SH   DFND 1,13 0 249 0
WINMARK CORP COM 974250102 365 1,472 SH   DFND 15 0 1,472 0
WINNEBAGO INDS INC COM 974637100 1,673 22,326 SH   DFND 1,15 0 5,639 16,687
WINNEBAGO INDS INC COM 974637100 189 2,518 SH   DFND 1,13 0 2,518 0
WINNEBAGO INDS INC COM 974637100 6,445 86,022 SH   DFND 15 0 86,022 0
WINTRUST FINL CORP COM 97650W108 57,070 628,385 SH   DFND 1 0 628,385 0
WINTRUST FINL CORP COM 97650W108 5,040 55,491 SH   DFND 1,15 0 15,510 39,981
WINTRUST FINL CORP COM 97650W108 409 4,499 SH   DFND 1,13 0 4,499 0
WINTRUST FINL CORP COM 97650W108 7,519 82,789 SH   DFND 15 0 82,789 0
WIPRO LTD SPON ADR 1 SH 97651M109 11 1,142 SH   DFND 3,15 0 1,142 0
WIPRO LTD SPON ADR 1 SH 97651M109 2,308 236,444 SH   DFND 15 0 236,444 0
WISDOMTREE INVTS INC COM 97717P104 804 131,297 SH   DFND 14 0 131,297 0
WISDOMTREE INVTS INC COM 97717P104 494 80,670 SH   DFND 1,15 0 22,904 57,766
WISDOMTREE INVTS INC COM 97717P104 57 9,322 SH   DFND 1,13 0 9,322 0
WISDOMTREE INVTS INC COM 97717P104 1,850 302,277 SH   DFND 15 0 302,277 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 510 11,508 SH   DFND 14 0 11,508 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 397 12,070 SH   DFND 14 0 12,070 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 375 5,098 SH   DFND 14 0 5,098 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 462 6,880 SH   DFND 14 0 6,880 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 240 8,020 SH   DFND 14 0 8,020 0
WOLFSPEED INC COM 977852102 111,770 1,000,000 SH   DFND 1 0 1,000,000 0
WOLFSPEED INC COM 977852102 1,903 17,026 SH   DFND 1,2 0 17,026 0
WOLFSPEED INC COM 977852102 12,631 113,009 SH   DFND 1,15 0 31,571 81,438
WOLFSPEED INC COM 977852102 1,058 9,466 SH   DFND 1,13 0 9,466 0
WOLFSPEED INC COM 977852102 26,066 233,207 SH   DFND 15 0 233,207 0
WOLVERINE WORLD WIDE INC COM 978097103 15,408 534,824 SH   DFND 1 0 534,824 0
WOLVERINE WORLD WIDE INC COM 978097103 54,010 1,874,700 SH   DFND 1,9 0 1,874,700 0
WOLVERINE WORLD WIDE INC COM 978097103 1,600 55,545 SH   DFND 1,15 0 14,177 41,368
WOLVERINE WORLD WIDE INC COM 978097103 455 15,784 SH   DFND 1,11 0 15,784 0
WOLVERINE WORLD WIDE INC COM 978097103 187 6,484 SH   DFND 1,13 0 6,484 0
WOLVERINE WORLD WIDE INC COM 978097103 5,299 183,945 SH   DFND 15 0 183,945 0
WOLVERINE WORLD WIDE INC COM 978097103 5,600 194,364 SH   DFND 6 0 194,364 0
WOLVERINE WORLD WIDE INC COM 978097103 1,519 52,740 SH   DFND 6,2 0 52,740 0
WOLVERINE WORLD WIDE INC COM 978097103 370 12,840 SH   DFND 6,9 0 12,840 0
WOODWARD INC COM 980745103 6,459 59,004 SH   DFND 1,15 0 15,717 43,287
WOODWARD INC COM 980745103 522 4,765 SH   DFND 1,13 0 4,765 0
WOODWARD INC COM 980745103 33,186 303,181 SH   DFND 15 0 303,181 0
WORKDAY INC CL A 98138H101 60 218 SH   DFND 2,15 0 218 0
WORKDAY INC CL A 98138H101 92 336 SH   DFND 4 0 336 0
WORKDAY INC CL A 98138H101 2,992 10,952 SH   DFND 14 0 10,952 0
WORKDAY INC CL A 98138H101 241,862 885,357 SH   DFND 1 0 863,634 21,723
WORKDAY INC CL A 98138H101 202 738 SH   DFND 1,4 0 738 0
WORKDAY INC CL A 98138H101 14,796 54,163 SH   DFND 1,15 0 31,425 22,738
WORKDAY INC CL A 98138H101 5,386 19,715 SH   DFND 1,13 0 17,742 1,973
WORKDAY INC CL A 98138H101 47,855 175,179 SH   DFND 15 0 175,179 0
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WORKDAY INC CL A 98138H101 252 921 SH   DFND 5,4 0 921 0
WORKDAY INC CL A 98138H101 39 144 SH   DFND 5,16 0 0 144
WORKDAY INC CL A 98138H101 201 736 SH   DFND 5,11 0 736 0
WORKDAY INC CL A 98138H101 104 380 SH   DFND 5,6 0 380 0
WORKDAY INC CL A 98138H101 792 2,900 SH   DFND 11 0 2,900 0
WORKDAY INC CL A 98138H101 5,063 18,532 SH   DFND 6 0 18,532 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 11,625 6,250,000 PRN   DFND 1 0 6,250,000 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 233 125,000 PRN   DFND 6 0 125,000 0
WORKHORSE GROUP INC COM NEW 98138J206 151 34,744 SH   DFND 1,15 0 19,160 15,584
WORKHORSE GROUP INC COM NEW 98138J206 39 8,942 SH   DFND 1,13 0 8,942 0
WORKHORSE GROUP INC COM NEW 98138J206 17,815 4,086,032 SH   DFND 15 0 4,086,032 0
WORKHORSE GROUP INC COM NEW 98138J206 11 2,496 SH   DFND 5 0 2,496 0
WORKIVA INC COM CL A 98139A105 156,114 1,196,364 SH   DFND 1 0 1,169,272 27,092
WORKIVA INC COM CL A 98139A105 1,976 15,143 SH   DFND 1,15 0 7,814 7,329
WORKIVA INC COM CL A 98139A105 398 3,053 SH   DFND 1,13 0 3,053 0
WORKIVA INC COM CL A 98139A105 10,075 77,207 SH   DFND 15 0 77,207 0
WORKIVA INC COM CL A 98139A105 5,025 38,505 SH   DFND 6 0 38,505 0
WORKIVA INC COM CL A 98139A105 1,362 10,438 SH   DFND 6,2 0 10,438 0
WORLD ACCEP CORPORATION COM 981419104 644 2,626 SH   DFND 1,15 0 679 1,947
WORLD ACCEP CORPORATION COM 981419104 83 339 SH   DFND 1,13 0 339 0
WORLD ACCEP CORPORATION COM 981419104 11,641 47,431 SH   DFND 15 0 47,431 0
WORLD FUEL SVCS CORP COM 981475106 12 446 SH   DFND 3,15 0 446 0
WORLD FUEL SVCS CORP COM 981475106 1,023 38,640 SH   DFND 1,15 0 9,804 28,836
WORLD FUEL SVCS CORP COM 981475106 138 5,219 SH   DFND 1,13 0 5,219 0
WORLD FUEL SVCS CORP COM 981475106 27,339 1,032,813 SH   DFND 15 0 1,032,813 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 63 1,269 SH   DFND 14 0 1,269 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 215 4,365 SH   DFND 1 0 4,365 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 2,043 41,411 SH   DFND 1,15 0 7,517 33,894
WORLD WRESTLING ENTMT INC CL A 98156Q108 176 3,560 SH   DFND 1,13 0 3,560 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 39,368 797,894 SH   DFND 15 0 797,894 0
WORTHINGTON INDS INC COM 981811102 1,451 26,545 SH   DFND 1,15 0 5,310 21,235
WORTHINGTON INDS INC COM 981811102 145 2,645 SH   DFND 1,13 0 2,645 0
WORTHINGTON INDS INC COM 981811102 5,974 109,296 SH   DFND 15 0 109,296 0
WW INTL INC COM 98262P101 542 33,593 SH   DFND 1,15 0 8,541 25,052
WW INTL INC COM 98262P101 68 4,209 SH   DFND 1,13 0 4,209 0
WW INTL INC COM 98262P101 2,408 149,290 SH   DFND 15 0 149,290 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 275 3,072 SH   DFND 14 0 3,072 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 90,044 1,004,400 SH   DFND 1 0 1,004,400 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 65 721 SH   DFND 1,4 0 721 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 8,204 91,509 SH   DFND 1,15 0 22,415 69,094
WYNDHAM HOTELS & RESORTS INC COM 98311A105 661 7,376 SH   DFND 1,13 0 7,376 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 46,477 518,432 SH   DFND 15 0 518,432 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 31 351 SH   DFND 11,15 0 351 0
WYNN RESORTS LTD COM 983134107 16 189 SH   DFND 4 0 189 0
WYNN RESORTS LTD COM 983134107 15,504 182,320 SH   DFND 1 0 182,320 0
WYNN RESORTS LTD COM 983134107 10 116 SH   DFND 1,4 0 116 0
WYNN RESORTS LTD COM 983134107 3,902 45,879 SH   DFND 1,15 0 17,136 28,743
WYNN RESORTS LTD COM 983134107 914 10,750 SH   DFND 1,13 0 9,670 1,080
WYNN RESORTS LTD COM 983134107 84,652 995,439 SH   DFND 15 0 995,439 0
WYNN RESORTS LTD COM 983134107 114 1,344 SH   DFND 11 0 1,344 0
XPO LOGISTICS INC COM 983793100 13 173 SH   DFND 4 0 173 0
XPO LOGISTICS INC COM 983793100 334 4,319 SH   DFND 14 0 4,319 0
XPO LOGISTICS INC COM 983793100 8 104 SH   DFND 3,15 0 104 0
XPO LOGISTICS INC COM 983793100 8 106 SH   DFND 1,4 0 106 0
XPO LOGISTICS INC COM 983793100 7,128 92,053 SH   DFND 1,15 0 17,230 74,823
XPO LOGISTICS INC COM 983793100 595 7,685 SH   DFND 1,13 0 7,685 0
XPO LOGISTICS INC COM 983793100 21,852 282,220 SH   DFND 15 0 282,220 0
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XPEL INC COM 98379L100 94 1,374 SH   DFND 1,13 0 1,374 0
XPEL INC COM 98379L100 10 146 SH   DFND 15 0 146 0
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XL FLEET CORP COM CL A 9837FR100 19 5,771 SH   DFND 1,13 0 5,771 0
XL FLEET CORP COM CL A 9837FR100 196 59,320 SH   DFND 15 0 59,320 0
XCEL ENERGY INC COM 98389B100 44 649 SH   DFND 2,15 0 649 0
XCEL ENERGY INC COM 98389B100 65 963 SH   DFND 4 0 963 0
XCEL ENERGY INC COM 98389B100 4,456 65,822 SH   DFND 14 0 65,822 0
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XCEL ENERGY INC COM 98389B100 95 1,406 SH   DFND 1,4 0 1,406 0
XCEL ENERGY INC COM 98389B100 19,268 284,604 SH   DFND 1,15 0 149,509 135,095
XCEL ENERGY INC COM 98389B100 14,548 214,884 SH   DFND 1,13 0 209,111 5,773
XCEL ENERGY INC COM 98389B100 207,590 3,066,329 SH   DFND 15 0 3,066,329 0
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XCEL ENERGY INC COM 98389B100 183 2,697 SH   DFND 5,4 0 2,697 0
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XPERI HOLDING CORP COM 98390M103 9,634 509,492 SH   DFND 15 0 509,492 0
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XILINX INC COM 983919101 18,784 88,591 SH   DFND 1 0 88,403 188
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XILINX INC COM 983919101 5,462 25,761 SH   DFND 1,13 0 23,268 2,493
XILINX INC COM 983919101 148,438 700,081 SH   DFND 15 0 700,081 0
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XILINX INC COM 983919101 367 1,731 SH   DFND 5,11 0 1,731 0
XILINX INC COM 983919101 117 552 SH   DFND 5,6 0 552 0
XILINX INC COM 983919101 791 3,731 SH   DFND 11 0 3,731 0
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XBIOTECH INC COM 98400H102 18 1,577 SH   DFND 1,13 0 1,577 0
XBIOTECH INC COM 98400H102 211 18,966 SH   DFND 15 0 18,966 0
XENIA HOTELS & RESORTS INC COM 984017103 9 487 SH   DFND 1 0 487 0
XENIA HOTELS & RESORTS INC COM 984017103 1,271 70,188 SH   DFND 1,15 0 17,910 52,278
XENIA HOTELS & RESORTS INC COM 984017103 1,159 64,011 SH   DFND 1,13 0 64,011 0
XENIA HOTELS & RESORTS INC COM 984017103 1,633 90,187 SH   DFND 15 0 90,187 0
XENIA HOTELS & RESORTS INC COM 984017103 38 2,106 SH   DFND 11,15 0 2,106 0
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XENCOR INC COM 98401F105 166 4,140 SH   DFND 1,13 0 4,140 0
XENCOR INC COM 98401F105 10,556 263,101 SH   DFND 15 0 263,101 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 6 10,009 SH   DFND 15 0 10,009 0
XUNLEI LTD SPONSORED ADR 98419E108 80 39,733 SH   DFND 15 0 39,733 0
XYLEM INC COM 98419M100 59 496 SH   DFND 2,15 0 496 0
XYLEM INC COM 98419M100 38 320 SH   DFND 4 0 320 0
XYLEM INC COM 98419M100 1,487 12,404 SH   DFND 14 0 12,404 0
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XYLEM INC COM 98419M100 93 779 SH   DFND 1,4 0 779 0
XYLEM INC COM 98419M100 10,632 88,660 SH   DFND 1,15 0 40,881 47,779
XYLEM INC COM 98419M100 16 134 SH   DFND 1,5 0 134 0
XYLEM INC COM 98419M100 2,249 18,751 SH   DFND 1,13 0 16,736 2,015
XYLEM INC COM 98419M100 266,261 2,220,325 SH   DFND 15 0 2,220,325 0
XYLEM INC COM 98419M100 526 4,390 SH   DFND 5 0 0 4,390
XYLEM INC COM 98419M100 334 2,786 SH   DFND 11 0 2,786 0
XYLEM INC COM 98419M100 849 7,083 SH   DFND 11,15 0 7,083 0
XENON PHARMACEUTICALS INC COM 98420N105 101 3,249 SH   DFND 1,13 0 3,249 0
XENON PHARMACEUTICALS INC COM 98420N105 9,086 290,851 SH   DFND 15 0 290,851 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,761 77,797 SH   DFND 14 0 77,797 0
XEROX HOLDINGS CORP COM NEW 98421M106 29 1,286 SH   DFND 3,15 0 1,286 0
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XEROX HOLDINGS CORP COM NEW 98421M106 3,128 138,166 SH   DFND 1,15 0 40,871 97,295
XEROX HOLDINGS CORP COM NEW 98421M106 271 11,966 SH   DFND 1,13 0 11,966 0
XEROX HOLDINGS CORP COM NEW 98421M106 30,164 1,332,336 SH   DFND 15 0 1,332,336 0
XEROX HOLDINGS CORP COM NEW 98421M106 56 2,486 SH   DFND 5 0 0 2,486
XEROX HOLDINGS CORP COM NEW 98421M106 23 1,006 SH   DFND 11,15 0 1,006 0
XPENG INC ADS 98422D105 14 269 SH   DFND 1 0 269 0
XPENG INC ADS 98422D105 2,320 46,105 SH   DFND 1,13 0 46,105 0
XPENG INC ADS 98422D105 51,811 1,029,428 SH   DFND 15 0 1,029,428 0
XPENG INC ADS 98422D105 30 590 SH   DFND 5 0 590 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 5,860 2,000,000 SH   DFND 1 0 2,000,000 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 100 34,052 SH   DFND 1,2 0 34,052 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 6 2,074 SH   DFND 15 0 2,074 0
XPONENTIAL FITNESS INC COM CL A 98422X101 60 2,952 SH   DFND 1,15 0 1,549 1,403
XPONENTIAL FITNESS INC COM CL A 98422X101 770 37,690 SH   DFND 15 0 37,690 0
XOMETRY INC CLASS A COM 98423F109 8,863 172,942 SH   DFND 1 0 172,942 0
XOMETRY INC CLASS A COM 98423F109 137 2,673 SH   DFND 1,15 0 1,375 1,298
XOMETRY INC CLASS A COM 98423F109 34 657 SH   DFND 1,13 0 657 0
XOMETRY INC CLASS A COM 98423F109 3 60 SH   DFND 15 0 60 0
Y-MABS THERAPEUTICS INC COM 984241109 196 12,065 SH   DFND 1,15 0 6,083 5,982
Y-MABS THERAPEUTICS INC COM 984241109 33 2,046 SH   DFND 1,13 0 2,046 0
Y-MABS THERAPEUTICS INC COM 984241109 15 922 SH   DFND 15 0 922 0
YAMANA GOLD INC COM 98462Y100 412 97,594 SH   DFND 2,15 0 97,594 0
YAMANA GOLD INC COM 98462Y100 2,532 600,000 SH   DFND 1 0 600,000 0
YAMANA GOLD INC COM 98462Y100 116 27,494 SH   DFND 1,9 0 27,494 0
YAMANA GOLD INC COM 98462Y100 322 76,225 SH   DFND 1,13 0 76,225 0
YAMANA GOLD INC COM 98462Y100 388 91,985 SH   DFND 15 0 91,985 0
YATSEN HLDG LTD ADS 985194109 321 149,432 SH   DFND 15 0 149,432 0
YELLOW CORP COM 985510106 181 14,363 SH   DFND 1,15 0 7,949 6,414
YELLOW CORP COM 985510106 4,077 323,857 SH   DFND 15 0 323,857 0
YELP INC CL A 985817105 73,111 2,017,400 SH   DFND 1 0 2,017,400 0
YELP INC CL A 985817105 1,234 34,052 SH   DFND 1,2 0 34,052 0
YELP INC CL A 985817105 2,197 60,610 SH   DFND 1,15 0 12,378 48,232
YELP INC CL A 985817105 210 5,802 SH   DFND 1,13 0 5,802 0
YELP INC CL A 985817105 7,188 198,339 SH   DFND 15 0 198,339 0
YELP INC CL A 985817105 17 471 SH   DFND 5 0 0 471
YEXT INC COM 98585N106 383 38,566 SH   DFND 1,15 0 19,370 19,196
YEXT INC COM 98585N106 81 8,116 SH   DFND 1,13 0 8,116 0
YEXT INC COM 98585N106 158 15,929 SH   DFND 15 0 15,929 0
YETI HLDGS INC COM 98585X104 144 1,743 SH   DFND 14 0 1,743 0
YETI HLDGS INC COM 98585X104 68,884 831,632 SH   DFND 1 0 831,632 0
YETI HLDGS INC COM 98585X104 6,696 80,843 SH   DFND 1,15 0 13,872 66,971
YETI HLDGS INC COM 98585X104 543 6,554 SH   DFND 1,13 0 6,554 0
YETI HLDGS INC COM 98585X104 14,610 176,388 SH   DFND 15 0 176,388 0
YORK WTR CO COM 987184108 208 4,178 SH   DFND 1,15 0 2,181 1,997
YORK WTR CO COM 987184108 54 1,082 SH   DFND 1,13 0 1,082 0
YORK WTR CO COM 987184108 8,205 164,825 SH   DFND 15 0 164,825 0
YOUDAO INC SPONSORED ADS 98741T104 15 1,164 SH   DFND 1,6 0 1,164 0
YOUDAO INC SPONSORED ADS 98741T104 5,747 460,491 SH   DFND 6 0 406,714 53,777
YOUDAO INC SPONSORED ADS 98741T104 153 12,274 SH   DFND 6,9 0 12,274 0
YOUDAO INC SPONSORED ADS 98741T104 11 919 SH   DFND 6,3 0 919 0
YUM BRANDS INC COM 988498101 99 711 SH   DFND 2,15 0 711 0
YUM BRANDS INC COM 988498101 74 534 SH   DFND 4 0 534 0
YUM BRANDS INC COM 988498101 58 420 SH   DFND 3,15 0 420 0
YUM BRANDS INC COM 988498101 20,456 147,315 SH   DFND 1 0 146,534 781
YUM BRANDS INC COM 988498101 1,004 7,227 SH   DFND 1,4 0 7,227 0
YUM BRANDS INC COM 988498101 22,211 159,953 SH   DFND 1,15 0 85,694 74,259
YUM BRANDS INC COM 988498101 733 5,279 SH   DFND 1,5 0 2,354 2,925
YUM BRANDS INC COM 988498101 4,253 30,630 SH   DFND 1,13 0 27,589 3,041
YUM BRANDS INC COM 988498101 185,017 1,332,396 SH   DFND 15 0 1,332,396 0
YUM BRANDS INC COM 988498101 4,569 32,902 SH   DFND 5 0 219 32,683
YUM BRANDS INC COM 988498101 425 3,058 SH   DFND 5,4 0 3,058 0
YUM BRANDS INC COM 988498101 62 448 SH   DFND 5,16 0 0 448
YUM BRANDS INC COM 988498101 615 4,428 SH   DFND 5,9 0 4,428 0
YUM BRANDS INC COM 988498101 939 6,761 SH   DFND 5,11 0 6,761 0
YUM BRANDS INC COM 988498101 360 2,595 SH   DFND 5,6 0 2,595 0
YUM BRANDS INC COM 988498101 625 4,499 SH   DFND 11 0 4,499 0
YUM BRANDS INC COM 988498101 158 1,139 SH   DFND 11,15 0 1,139 0
YUM CHINA HLDGS INC COM 98850P109 374 7,500 SH   DFND 2 0 7,500 0
YUM CHINA HLDGS INC COM 98850P109 125 2,500 SH   DFND 2,4 0 2,500 0
YUM CHINA HLDGS INC COM 98850P109 8,938 179,343 SH   DFND 4 0 179,343 0
YUM CHINA HLDGS INC COM 98850P109 21 427 SH   DFND 3,15 0 427 0
YUM CHINA HLDGS INC COM 98850P109 1,889,018 37,901,636 SH   DFND 1 0 37,901,636 0
YUM CHINA HLDGS INC COM 98850P109 15,429 309,563 SH   DFND 1,2 0 309,563 0
YUM CHINA HLDGS INC COM 98850P109 23 462 SH   DFND 1,4 0 462 0
YUM CHINA HLDGS INC COM 98850P109 101,313 2,032,760 SH   DFND 1,3 0 2,032,760 0
YUM CHINA HLDGS INC COM 98850P109 7,795 156,400 SH   DFND 1,15 0 113,598 42,802
YUM CHINA HLDGS INC COM 98850P109 2,491 49,989 SH   DFND 1,13 0 49,989 0
YUM CHINA HLDGS INC COM 98850P109 4,186 83,998 SH   DFND 15 0 83,998 0
YUM CHINA HLDGS INC COM 98850P109 151 3,039 SH   DFND 5,4 0 3,039 0
ZAI LAB LTD ADR 98887Q104 431,833 6,870,847 SH   DFND 1 0 6,870,847 0
ZAI LAB LTD ADR 98887Q104 19,769 314,550 SH   DFND 1,3 0 314,550 0
ZAI LAB LTD ADR 98887Q104 570 9,066 SH   DFND 1,13 0 9,066 0
ZAI LAB LTD ADR 98887Q104 3,587 57,080 SH   DFND 15 0 57,080 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 132 221 SH   DFND 2,15 0 221 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 57 96 SH   DFND 4 0 96 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 43 72 SH   DFND 14 0 72 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 233,362 392,074 SH   DFND 1 0 392,074 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 253 425 SH   DFND 1,4 0 425 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,790 3,007 SH   DFND 1,3 0 3,007 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 14,204 23,865 SH   DFND 1,15 0 9,312 14,553
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,281 5,512 SH   DFND 1,13 0 4,960 552
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 167,155 280,838 SH   DFND 15 0 280,838 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 534 897 SH   DFND 5 0 0 897
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 283 476 SH   DFND 5,4 0 476 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 30 50 SH   DFND 5,16 0 0 50
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,251 2,101 SH   DFND 5,9 0 2,101 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 208 350 SH   DFND 5,6 0 350 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 476 800 SH   DFND 11 0 800 0
ZENDESK INC COM 98936J101 22 213 SH   DFND 4 0 213 0
ZENDESK INC COM 98936J101 62,574 600,000 SH   DFND 1 0 600,000 0
ZENDESK INC COM 98936J101 1,065 10,216 SH   DFND 1,2 0 10,216 0
ZENDESK INC COM 98936J101 13 129 SH   DFND 1,4 0 129 0
ZENDESK INC COM 98936J101 5,045 48,379 SH   DFND 1,15 0 19,296 29,083
ZENDESK INC COM 98936J101 1,281 12,283 SH   DFND 1,13 0 11,149 1,134
ZENDESK INC COM 98936J101 2,312 22,171 SH   DFND 15 0 22,171 0
ZENDESK INC COM 98936J101 177 1,700 SH   DFND 11 0 1,700 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 294 175,000 PRN   DFND 1 0 175,000 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 6,443 5,400,000 PRN   DFND 1 0 5,400,000 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 8,422 100,185 SH   DFND 1 0 100,185 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 1,081 12,861 SH   DFND 1,15 0 6,648 6,213
ZENTALIS PHARMACEUTICALS INC COM 98943L107 178 2,122 SH   DFND 1,13 0 2,122 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 8,738 103,947 SH   DFND 15 0 103,947 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 138 27,296 SH   DFND 15 0 27,296 0
ZILLOW GROUP INC CL A 98954M101 3 49 SH   DFND 2,15 0 49 0
ZILLOW GROUP INC CL A 98954M101 7 107 SH   DFND 4 0 107 0
ZILLOW GROUP INC CL A 98954M101 4 65 SH   DFND 1,4 0 65 0
ZILLOW GROUP INC CL A 98954M101 1,041 16,731 SH   DFND 1,15 0 9,631 7,100
ZILLOW GROUP INC CL A 98954M101 384 6,176 SH   DFND 1,13 0 5,698 478
ZILLOW GROUP INC CL A 98954M101 3,045 48,940 SH   DFND 15 0 48,940 0
ZILLOW GROUP INC CL A 98954M101 44 700 SH   DFND 11 0 700 0
ZILLOW GROUP INC CL C CAP STK 98954M200 10 151 SH   DFND 2,15 0 151 0
ZILLOW GROUP INC CL C CAP STK 98954M200 19 303 SH   DFND 4 0 303 0
ZILLOW GROUP INC CL C CAP STK 98954M200 58 907 SH   DFND 14 0 907 0
ZILLOW GROUP INC CL C CAP STK 98954M200 42,838 670,910 SH   DFND 1 0 662,063 8,847
ZILLOW GROUP INC CL C CAP STK 98954M200 1,405 22,000 SH Call DFND 1 0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 11 179 SH   DFND 1,4 0 179 0
ZILLOW GROUP INC CL C CAP STK 98954M200 3,063 47,978 SH   DFND 1,15 0 27,611 20,367
ZILLOW GROUP INC CL C CAP STK 98954M200 1,124 17,598 SH   DFND 1,13 0 15,549 2,049
ZILLOW GROUP INC CL C CAP STK 98954M200 14,963 234,342 SH   DFND 15 0 234,342 0
ZILLOW GROUP INC CL C CAP STK 98954M200 842 13,190 SH   DFND 5 0 0 13,190
ZILLOW GROUP INC CL C CAP STK 98954M200 160 2,500 SH   DFND 11 0 2,500 0
ZILLOW GROUP INC CL C CAP STK 98954M200 547 8,567 SH   DFND 6 0 8,567 0
ZHIHU INC ADS 98955N108 2,638 476,263 SH   DFND 15 0 476,263 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 48 374 SH   DFND 4 0 374 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,405 11,060 SH   DFND 14 0 11,060 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 34 264 SH   DFND 3,15 0 264 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 144,227 1,135,292 SH   DFND 1 0 1,064,789 70,503
ZIMMER BIOMET HOLDINGS INC COM 98956P102 136 1,070 SH   DFND 1,4 0 1,070 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 720 5,667 SH   DFND 1,3 0 5,667 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 13,986 110,088 SH   DFND 1,15 0 57,585 52,503
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,744 21,598 SH   DFND 1,13 0 19,399 2,199
ZIMMER BIOMET HOLDINGS INC COM 98956P102 95,088 748,489 SH   DFND 15 0 748,489 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 89 700 SH   DFND 10 0 700 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,137 8,951 SH   DFND 5 0 145 8,806
ZIMMER BIOMET HOLDINGS INC COM 98956P102 406 3,196 SH   DFND 11 0 3,196 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 110 866 SH   DFND 11,15 0 866 0
ZIONS BANCORPORATION N A COM 989701107 18 286 SH   DFND 4 0 286 0
ZIONS BANCORPORATION N A COM 989701107 180 2,856 SH   DFND 14 0 2,856 0
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ZIONS BANCORPORATION N A COM 989701107 302,876 4,795,384 SH   DFND 1 0 4,795,384 0
ZIONS BANCORPORATION N A COM 989701107 26 405 SH   DFND 1,4 0 405 0
ZIONS BANCORPORATION N A COM 989701107 1,445 22,875 SH   DFND 1,3 0 22,875 0
ZIONS BANCORPORATION N A COM 989701107 5,947 94,163 SH   DFND 1,15 0 43,393 50,770
ZIONS BANCORPORATION N A COM 989701107 810 12,822 SH   DFND 1,13 0 12,822 0
ZIONS BANCORPORATION N A COM 989701107 137,735 2,180,734 SH   DFND 15 0 2,180,734 0
ZIONS BANCORPORATION N A COM 989701107 360 5,705 SH   DFND 5 0 0 5,705
ZIONS BANCORPORATION N A COM 989701107 28 444 SH   DFND 5,16 0 0 444
ZIOPHARM ONCOLOGY INC COM 98973P101 79 72,358 SH   DFND 1,15 0 36,487 35,871
ZIOPHARM ONCOLOGY INC COM 98973P101 19 17,455 SH   DFND 1,13 0 17,455 0
ZIOPHARM ONCOLOGY INC COM 98973P101 6 5,176 SH   DFND 15 0 5,176 0
ZOGENIX INC COM NEW 98978L204 257 15,797 SH   DFND 1,15 0 8,800 6,997
ZOGENIX INC COM NEW 98978L204 65 3,983 SH   DFND 1,13 0 3,983 0
ZOGENIX INC COM NEW 98978L204 195 12,011 SH   DFND 15 0 12,011 0
ZOETIS INC CL A 98978V103 132,089 541,282 SH   DFND 2 0 541,282 0
ZOETIS INC CL A 98978V103 207 850 SH   DFND 4 0 850 0
ZOETIS INC CL A 98978V103 4,120 16,885 SH   DFND 14 0 16,885 0
ZOETIS INC CL A 98978V103 39 158 SH   DFND 3,15 0 158 0
ZOETIS INC CL A 98978V103 137,094 561,792 SH   DFND 1 0 561,792 0
ZOETIS INC CL A 98978V103 988 4,047 SH   DFND 1,4 0 4,047 0
ZOETIS INC CL A 98978V103 52,926 216,885 SH   DFND 1,15 0 81,352 135,533
ZOETIS INC CL A 98978V103 84 346 SH   DFND 1,5 0 346 0
ZOETIS INC CL A 98978V103 23,836 97,678 SH   DFND 1,6 0 97,678 0
ZOETIS INC CL A 98978V103 11,936 48,910 SH   DFND 1,13 0 44,026 4,884
ZOETIS INC CL A 98978V103 302,009 1,237,590 SH   DFND 15 0 1,237,590 0
ZOETIS INC CL A 98978V103 1,250 5,124 SH   DFND 10 0 5,124 0
ZOETIS INC CL A 98978V103 5,609 22,985 SH   DFND 5 0 119 22,866
ZOETIS INC CL A 98978V103 289 1,185 SH   DFND 5,4 0 1,185 0
ZOETIS INC CL A 98978V103 40 163 SH   DFND 5,16 0 0 163
ZOETIS INC CL A 98978V103 1,073 4,397 SH   DFND 5,9 0 4,397 0
ZOETIS INC CL A 98978V103 487 1,997 SH   DFND 5,11 0 1,997 0
ZOETIS INC CL A 98978V103 147 604 SH   DFND 5,6 0 604 0
ZOETIS INC CL A 98978V103 1,757 7,200 SH   DFND 11 0 7,200 0
ZOETIS INC CL A 98978V103 573 2,347 SH   DFND 11,2 0 2,347 0
ZOVIO INC COM 98979V102 94 74,013 SH   DFND 15 0 74,013 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 8 283 SH   DFND 3,15 0 283 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 776,620 27,520,212 SH   DFND 1 0 27,520,212 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 35,837 1,269,915 SH   DFND 1,3 0 1,269,915 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,457 51,633 SH   DFND 1,13 0 51,633 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 9,297 329,437 SH   DFND 15 0 329,437 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 646 22,903 SH   DFND 5,13 0 22,903 0
ZIPRECRUITER INC CL A 98980B103 41 1,638 SH   DFND 1,13 0 1,638 0
ZIPRECRUITER INC CL A 98980B103 2,423 97,137 SH   DFND 15 0 97,137 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 14 223 SH   DFND 2,15 0 223 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 283,245 4,411,916 SH   DFND 1 0 4,411,916 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 9,282 144,573 SH   DFND 1,2 0 144,573 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 657 10,241 SH   DFND 1,3 0 10,241 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 792 12,337 SH   DFND 1,15 0 12,337 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 6 97 SH   DFND 1,5 0 97 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1,443 22,479 SH   DFND 1,13 0 20,880 1,599
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 19,593 305,184 SH   DFND 15 0 305,184 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 757 11,784 SH   DFND 5 0 0 11,784
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 212 3,300 SH   DFND 11 0 3,300 0
ZSCALER INC COM 98980G102 57 177 SH   DFND 2,15 0 177 0
ZSCALER INC COM 98980G102 44 138 SH   DFND 4 0 138 0
ZSCALER INC COM 98980G102 410,874 1,278,667 SH   DFND 1 0 1,278,667 0
ZSCALER INC COM 98980G102 12,364 38,478 SH   DFND 1,2 0 38,478 0
ZSCALER INC COM 98980G102 27 85 SH   DFND 1,4 0 85 0
ZSCALER INC COM 98980G102 1,307 4,069 SH   DFND 1,3 0 4,069 0
ZSCALER INC COM 98980G102 7,144 22,232 SH   DFND 1,15 0 12,870 9,362
ZSCALER INC COM 98980G102 2,736 8,515 SH   DFND 1,13 0 7,635 880
ZSCALER INC COM 98980G102 39,126 121,763 SH   DFND 15 0 121,763 0
ZSCALER INC COM 98980G102 1,080 3,362 SH   DFND 5 0 128 3,234
ZSCALER INC COM 98980G102 386 1,200 SH   DFND 11 0 1,200 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 6,471 2,961,000 PRN   DFND 1 0 2,961,000 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 87 40,000 PRN   DFND 6 0 40,000 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 51 277 SH   DFND 2,15 0 277 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 70 383 SH   DFND 4 0 383 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 43 232 SH   DFND 1,4 0 232 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 12,879 70,031 SH   DFND 1,15 0 44,080 25,951
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4,134 22,480 SH   DFND 1,13 0 20,264 2,216
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 53,854 292,827 SH   DFND 15 0 292,827 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,124 6,110 SH   DFND 5 0 129 5,981
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 184 1,000 SH   DFND 5,4 0 1,000 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 607 3,300 SH   DFND 11 0 3,300 0
ZOMEDICA CORP COM 98980M109 23 74,670 SH   DFND 1,13 0 74,670 0
ZOMEDICA CORP COM 98980M109 2 6,787 SH   DFND 15 0 6,787 0
ZUMIEZ INC COM 989817101 635 13,237 SH   DFND 1,15 0 3,422 9,815
ZUMIEZ INC COM 989817101 86 1,796 SH   DFND 1,13 0 1,796 0
ZUMIEZ INC COM 989817101 5,501 114,632 SH   DFND 15 0 114,632 0
ZURN WATER SOLUTIONS CORP COM 98983L108 43,481 1,194,528 SH   DFND 1 0 1,194,528 0
ZURN WATER SOLUTIONS CORP COM 98983L108 1,686 46,330 SH   DFND 1,2 0 46,330 0
ZURN WATER SOLUTIONS CORP COM 98983L108 1,430 39,279 SH   DFND 1,15 0 21,163 18,116
ZURN WATER SOLUTIONS CORP COM 98983L108 348 9,553 SH   DFND 1,13 0 9,553 0
ZURN WATER SOLUTIONS CORP COM 98983L108 118,102 3,244,568 SH   DFND 15 0 3,244,568 0
ZUORA INC COM CL A 98983V106 719 38,515 SH   DFND 1,15 0 19,434 19,081
ZUORA INC COM CL A 98983V106 168 8,977 SH   DFND 1,13 0 8,977 0
ZUORA INC COM CL A 98983V106 304 16,298 SH   DFND 15 0 16,298 0
ZYMERGEN INC COM 98985X100 158 23,598 SH   DFND 1,15 0 12,862 10,736
ZYNEX INC COM 98986M103 133 13,324 SH   DFND 1,15 0 3,387 9,937
ZYNEX INC COM 98986M103 16 1,610 SH   DFND 1,13 0 1,610 0
ZYNEX INC COM 98986M103 1,382 138,598 SH   DFND 15 0 138,598 0
ZYNGA INC CL A 98986T108 292 45,697 SH   DFND 14 0 45,697 0
ZYNGA INC CL A 98986T108 150,243 23,475,505 SH   DFND 1 0 23,142,278 333,227
ZYNGA INC CL A 98986T108 1,275 199,149 SH   DFND 1,2 0 199,149 0
ZYNGA INC CL A 98986T108 2,813 439,531 SH   DFND 1,15 0 226,777 212,754
ZYNGA INC CL A 98986T108 468 73,203 SH   DFND 1,13 0 73,203 0
ZYNGA INC CL A 98986T108 1,652 258,191 SH   DFND 15 0 258,191 0
ZYNGA INC CL A 98986T108 25 3,976 SH   DFND 5 0 3,976 0
ZYNGA INC CL A 98986T108 2,064 322,553 SH   DFND 6 0 322,553 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 7,043 6,525,000 PRN   DFND 1 0 6,525,000 0
ZYNGA INC NOTE 12/1 98986TAD0 78,010 85,482,000 PRN   DFND 1 0 78,402,000 7,080,000
EURONAV NV SHS B38564108 5 582 SH   DFND 3,15 0 582 0
EURONAV NV SHS B38564108 83 9,329 SH   DFND 1 0 9,329 0
EURONAV NV SHS B38564108 131 14,750 SH   DFND 1,13 0 14,750 0
EURONAV NV SHS B38564108 3,166 356,151 SH   DFND 15 0 356,151 0
DEUTSCHE BANK A G NAMEN AKT D18190898 7 575 SH   DFND 2,15 0 575 0
DEUTSCHE BANK A G NAMEN AKT D18190898 46 3,660 SH   DFND 4 0 3,660 0
DEUTSCHE BANK A G NAMEN AKT D18190898 930 74,385 SH   DFND 3,15 0 74,385 0
DEUTSCHE BANK A G NAMEN AKT D18190898 1,264 101,138 SH   DFND 1 0 101,138 0
DEUTSCHE BANK A G NAMEN AKT D18190898 28 2,244 SH   DFND 1,4 0 2,244 0
DEUTSCHE BANK A G NAMEN AKT D18190898 304 24,345 SH   DFND 1,5 0 24,345 0
DEUTSCHE BANK A G NAMEN AKT D18190898 2,660 212,777 SH   DFND 1,13 0 191,990 20,787
DEUTSCHE BANK A G NAMEN AKT D18190898 5,040 403,174 SH   DFND 15 0 403,174 0
DEUTSCHE BANK A G NAMEN AKT D18190898 6,267 501,392 SH   DFND 5 0 1,563 499,829
DEUTSCHE BANK A G NAMEN AKT D18190898 170 13,625 SH   DFND 5,4 0 13,625 0
DEUTSCHE BANK A G NAMEN AKT D18190898 133 10,638 SH   DFND 5,16 0 10,638 0
DEUTSCHE BANK A G NAMEN AKT D18190898 1,560 124,786 SH   DFND 5,9 0 124,786 0
DEUTSCHE BANK A G NAMEN AKT D18190898 2,322 185,729 SH   DFND 5,11 0 185,729 0
DEUTSCHE BANK A G NAMEN AKT D18190898 89 7,113 SH   DFND 5,6 0 7,113 0
DEUTSCHE BANK A G NAMEN AKT D18190898 394 31,527 SH   DFND 11 0 31,527 0
CONSTELLIUM SE CL A SHS F21107101 622 34,735 SH   DFND 1,15 0 19,302 15,433
CONSTELLIUM SE CL A SHS F21107101 1,004 56,074 SH   DFND 15 0 56,074 0
ADIENT PLC ORD SHS G0084W101 191 3,980 SH   DFND 14 0 3,980 0
ADIENT PLC ORD SHS G0084W101 32 674 SH   DFND 3,15 0 674 0
ADIENT PLC ORD SHS G0084W101 3,734 77,980 SH   DFND 1,15 0 15,870 62,110
ADIENT PLC ORD SHS G0084W101 356 7,431 SH   DFND 1,13 0 7,431 0
ADIENT PLC ORD SHS G0084W101 21,845 456,248 SH   DFND 15 0 456,248 0
AFYA LTD CL A COM G01125106 393 25,000 SH   DFND 2 0 25,000 0
AFYA LTD CL A COM G01125106 141 9,000 SH   DFND 2,4 0 9,000 0
AFYA LTD CL A COM G01125106 1,230 78,300 SH   DFND 4 0 78,300 0
AFYA LTD CL A COM G01125106 405 25,800 SH   DFND 1 0 25,800 0
AFYA LTD CL A COM G01125106 2,247 143,000 SH   DFND 1,2 0 143,000 0
AFYA LTD CL A COM G01125106 180 11,456 SH   DFND 15 0 11,456 0
AGM GROUP HOLDINGS INC SHS CL A G0132V105 40 16,473 SH   DFND 15 0 16,473 0
ALKERMES PLC SHS G01767105 25 1,064 SH   DFND 1,4 0 1,064 0
ALKERMES PLC SHS G01767105 1,341 57,663 SH   DFND 1,15 0 30,210 27,453
ALKERMES PLC SHS G01767105 296 12,724 SH   DFND 1,13 0 12,724 0
ALKERMES PLC SHS G01767105 10,269 441,477 SH   DFND 15 0 441,477 0
ALLEGION PLC ORD SHS G0176J109 21 160 SH   DFND 4 0 160 0
ALLEGION PLC ORD SHS G0176J109 16,304 123,108 SH   DFND 1 0 123,108 0
ALLEGION PLC ORD SHS G0176J109 322 2,432 SH   DFND 1,4 0 2,432 0
ALLEGION PLC ORD SHS G0176J109 6,849 51,712 SH   DFND 1,15 0 17,705 34,007
ALLEGION PLC ORD SHS G0176J109 48 364 SH   DFND 1,5 0 364 0
ALLEGION PLC ORD SHS G0176J109 1,240 9,364 SH   DFND 1,13 0 8,332 1,032
ALLEGION PLC ORD SHS G0176J109 81,928 618,604 SH   DFND 15 0 618,604 0
ALLEGION PLC ORD SHS G0176J109 32 245 SH   DFND 5 0 245 0
ALLEGION PLC ORD SHS G0176J109 185 1,400 SH   DFND 11 0 1,400 0
AMCOR PLC ORD G0250X107 319 26,563 SH   DFND 2,15 0 26,563 0
AMCOR PLC ORD G0250X107 26 2,186 SH   DFND 3,15 0 2,186 0
AMCOR PLC ORD G0250X107 35,710 2,973,340 SH   DFND 1 0 2,973,340 0
AMCOR PLC ORD G0250X107 18 1,484 SH   DFND 1,4 0 1,484 0
AMCOR PLC ORD G0250X107 10,223 851,240 SH   DFND 1,15 0 465,940 385,300
AMCOR PLC ORD G0250X107 1,971 164,125 SH   DFND 1,13 0 144,537 19,588
AMCOR PLC ORD G0250X107 182,233 15,173,447 SH   DFND 15 0 15,173,447 0
AMCOR PLC ORD G0250X107 24 1,966 SH   DFND 5 0 1,966 0
AMCOR PLC ORD G0250X107 88 7,312 SH   DFND 5,6 0 7,312 0
AMCOR PLC ORD G0250X107 268 22,300 SH   DFND 11 0 22,300 0
AMDOCS LTD SHS G02602103 17 231 SH   DFND 4 0 231 0
AMDOCS LTD SHS G02602103 336 4,489 SH   DFND 14 0 4,489 0
AMDOCS LTD SHS G02602103 27 356 SH   DFND 3,15 0 356 0
AMDOCS LTD SHS G02602103 40,828 545,533 SH   DFND 1 0 530,249 15,284
AMDOCS LTD SHS G02602103 394 5,261 SH   DFND 1,4 0 5,261 0
AMDOCS LTD SHS G02602103 4,611 61,611 SH   DFND 1,15 0 36,752 24,859
AMDOCS LTD SHS G02602103 12,108 161,787 SH   DFND 15 0 161,787 0
AMDOCS LTD SHS G02602103 1,872 25,010 SH   DFND 5 0 2,568 22,442
AMDOCS LTD SHS G02602103 254 3,389 SH   DFND 5,4 0 3,389 0
AMDOCS LTD SHS G02602103 33 439 SH   DFND 5,16 0 0 439
AMDOCS LTD SHS G02602103 1,019 13,621 SH   DFND 5,9 0 13,621 0
AMDOCS LTD SHS G02602103 412 5,502 SH   DFND 5,11 0 5,502 0
AMDOCS LTD SHS G02602103 132 1,758 SH   DFND 5,6 0 1,758 0
AMDOCS LTD SHS G02602103 53 705 SH   DFND 11,15 0 705 0
AMDOCS LTD SHS G02602103 1,064 14,214 SH   DFND 6 0 14,214 0
AMBARELLA INC SHS G037AX101 237,897 1,172,540 SH   DFND 1 0 1,142,060 30,480
AMBARELLA INC SHS G037AX101 2,532 12,481 SH   DFND 1,15 0 6,451 6,030
AMBARELLA INC SHS G037AX101 580 2,861 SH   DFND 1,13 0 2,861 0
AMBARELLA INC SHS G037AX101 13,975 68,879 SH   DFND 15 0 68,879 0
AON PLC SHS CL A G0403H108 238,317 792,910 SH   DFND 2 0 792,910 0
AON PLC SHS CL A G0403H108 120 400 SH   DFND 4 0 400 0
AON PLC SHS CL A G0403H108 69 228 SH   DFND 3,15 0 228 0
AON PLC SHS CL A G0403H108 23,004 76,536 SH   DFND 1 0 76,442 94
AON PLC SHS CL A G0403H108 835 2,778 SH   DFND 1,4 0 2,778 0
AON PLC SHS CL A G0403H108 31,246 103,959 SH   DFND 1,15 0 41,250 62,709
AON PLC SHS CL A G0403H108 237 789 SH   DFND 1,5 0 789 0
AON PLC SHS CL A G0403H108 22,638 75,320 SH   DFND 1,6 0 75,320 0
AON PLC SHS CL A G0403H108 7,032 23,397 SH   DFND 1,13 0 21,137 2,260
AON PLC SHS CL A G0403H108 111,814 372,020 SH   DFND 15 0 372,020 0
AON PLC SHS CL A G0403H108 3,104 10,329 SH   DFND 5 0 69 10,260
AON PLC SHS CL A G0403H108 298 993 SH   DFND 5,4 0 993 0
AON PLC SHS CL A G0403H108 51 171 SH   DFND 5,16 0 0 171
AON PLC SHS CL A G0403H108 420 1,396 SH   DFND 5,11 0 1,396 0
AON PLC SHS CL A G0403H108 124 412 SH   DFND 5,6 0 412 0
AON PLC SHS CL A G0403H108 1,017 3,385 SH   DFND 11 0 3,385 0
AON PLC SHS CL A G0403H108 544 1,809 SH   DFND 11,2 0 1,809 0
ARCH CAP GROUP LTD ORD G0450A105 30 682 SH   DFND 4 0 682 0
ARCH CAP GROUP LTD ORD G0450A105 230 5,180 SH   DFND 14 0 5,180 0
ARCH CAP GROUP LTD ORD G0450A105 152 3,427 SH   DFND 1,4 0 3,427 0
ARCH CAP GROUP LTD ORD G0450A105 5,951 133,890 SH   DFND 1,15 0 95,225 38,665
ARCH CAP GROUP LTD ORD G0450A105 1,828 41,125 SH   DFND 1,13 0 36,789 4,336
ARCH CAP GROUP LTD ORD G0450A105 13,213 297,261 SH   DFND 15 0 297,261 0
ARCH CAP GROUP LTD ORD G0450A105 707 15,903 SH   DFND 5 0 0 15,903
ARCH CAP GROUP LTD ORD G0450A105 208 4,684 SH   DFND 5,4 0 4,684 0
ARCH CAP GROUP LTD ORD G0450A105 267 6,000 SH   DFND 11 0 6,000 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2,387 409,500 SH   DFND 2 0 409,500 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 834 143,000 SH   DFND 2,4 0 143,000 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 7,648 1,311,828 SH   DFND 4 0 1,311,828 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 67,038 11,498,811 SH   DFND 1 0 11,498,811 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 13,292 2,280,000 SH   DFND 1,2 0 2,280,000 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 13,747 2,358,000 SH   DFND 1,9 0 2,358,000 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,862 319,312 SH   DFND 15 0 319,312 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 5,922 1,015,736 SH   DFND 6 0 1,015,736 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,117 191,569 SH   DFND 6,2 0 191,569 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 519 8,931 SH   DFND 1,15 0 4,975 3,956
ARGO GROUP INTL HLDGS LTD COM G0464B107 160 2,748 SH   DFND 1,13 0 2,748 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 3,496 60,154 SH   DFND 15 0 60,154 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101 1,100 45,917 SH   DFND 15 0 45,917 0
ASSURED GUARANTY LTD COM G0585R106 2,689 53,573 SH   DFND 1,15 0 18,350 35,223
ASSURED GUARANTY LTD COM G0585R106 289 5,757 SH   DFND 1,13 0 5,757 0
ASSURED GUARANTY LTD COM G0585R106 18,962 377,737 SH   DFND 15 0 377,737 0
ASSURED GUARANTY LTD COM G0585R106 71 1,421 SH   DFND 5 0 0 1,421
ATLASSIAN CORP PLC CL A G06242104 60 158 SH   DFND 2,15 0 158 0
ATLASSIAN CORP PLC CL A G06242104 96 253 SH   DFND 4 0 253 0
ATLASSIAN CORP PLC CL A G06242104 263,871 692,049 SH   DFND 1 0 692,049 0
ATLASSIAN CORP PLC CL A G06242104 270 708 SH   DFND 1,4 0 708 0
ATLASSIAN CORP PLC CL A G06242104 5,875 15,409 SH   DFND 1,3 0 15,409 0
ATLASSIAN CORP PLC CL A G06242104 14,876 39,016 SH   DFND 1,15 0 22,479 16,537
ATLASSIAN CORP PLC CL A G06242104 41,516 108,882 SH   DFND 15 0 108,882 0
ATLASSIAN CORP PLC CL A G06242104 174 457 SH   DFND 5 0 0 457
ATLASSIAN CORP PLC CL A G06242104 295 773 SH   DFND 5,4 0 773 0
ATHENE HOLDING LTD CL A G0684D107 254 3,046 SH   DFND 14 0 3,046 0
ATHENE HOLDING LTD CL A G0684D107 169,733 2,036,875 SH   DFND 1 0 2,036,875 0
ATHENE HOLDING LTD CL A G0684D107 26 308 SH   DFND 1,15 0 308 0
ATHENE HOLDING LTD CL A G0684D107 1,143 13,715 SH   DFND 1,13 0 12,482 1,233
ATHENE HOLDING LTD CL A G0684D107 1,184 14,214 SH   DFND 15 0 14,214 0
ATHENE HOLDING LTD CL A G0684D107 150 1,800 SH   DFND 11 0 1,800 0
AXIS CAP HLDGS LTD SHS G0692U109 21 386 SH   DFND 1,4 0 386 0
AXIS CAP HLDGS LTD SHS G0692U109 1,891 34,718 SH   DFND 1,15 0 21,197 13,521
AXIS CAP HLDGS LTD SHS G0692U109 328 6,017 SH   DFND 1,13 0 6,017 0
AXIS CAP HLDGS LTD SHS G0692U109 5,233 96,067 SH   DFND 15 0 96,067 0
AXALTA COATING SYS LTD COM G0750C108 16,711 504,574 SH   DFND 2 0 504,574 0
AXALTA COATING SYS LTD COM G0750C108 27 812 SH   DFND 14 0 812 0
AXALTA COATING SYS LTD COM G0750C108 236,207 7,131,852 SH   DFND 1 0 6,716,756 415,096
AXALTA COATING SYS LTD COM G0750C108 21 644 SH   DFND 1,4 0 644 0
AXALTA COATING SYS LTD COM G0750C108 952 28,751 SH   DFND 1,3 0 28,751 0
AXALTA COATING SYS LTD COM G0750C108 3,011 90,919 SH   DFND 1,15 0 52,430 38,489
AXALTA COATING SYS LTD COM G0750C108 541 16,338 SH   DFND 1,13 0 16,338 0
AXALTA COATING SYS LTD COM G0750C108 2,023 61,085 SH   DFND 15 0 61,085 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1,133 31,690 SH   DFND 1 0 31,690 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 778 21,770 SH   DFND 1,9 0 21,770 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 209 5,852 SH   DFND 1,3 0 5,852 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 3,664 102,463 SH   DFND 1,6 0 102,463 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 84,419 2,360,717 SH   DFND 15 0 2,360,717 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 9 240 SH   DFND 11,15 0 240 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 24,001 629,777 SH   DFND 1 0 629,777 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 915 23,999 SH   DFND 1,2 0 23,999 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 539 14,134 SH   DFND 1,15 0 7,873 6,261
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 9,899 259,735 SH   DFND 15 0 259,735 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 18,998 137,854 SH   DFND 1 0 137,854 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2,554 18,532 SH   DFND 1,15 0 9,849 8,683
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 640 4,642 SH   DFND 1,13 0 4,642 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 8,866 64,337 SH   DFND 15 0 64,337 0
BIT DIGITAL INC SHS G1144A105 18,362 3,020,053 SH   DFND 15 0 3,020,053 0
BIT DIGITAL INC SHS G1144A105 5,808 955,333 SH   DFND 11,15 0 955,333 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 160,815 387,927 SH   DFND 2 0 387,927 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 446 1,075 SH   DFND 2,15 0 1,075 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 476 1,149 SH   DFND 4 0 1,149 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,392 15,419 SH   DFND 14 0 15,419 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,457 25,226 SH   DFND 9 0 25,226 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 195 471 SH   DFND 3,15 0 471 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 492,898 1,188,995 SH   DFND 1 0 1,167,620 21,375
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,959 9,551 SH   DFND 1,4 0 9,551 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 126,194 304,413 SH   DFND 1,15 0 120,576 183,837
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,681 4,054 SH   DFND 1,5 0 2,322 1,732
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26,646 64,277 SH   DFND 1,6 0 64,277 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27,490 66,313 SH   DFND 1,13 0 59,671 6,642
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 382,773 923,346 SH   DFND 15 0 923,346 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,443 5,892 SH   DFND 10 0 5,892 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 28,290 68,243 SH   DFND 5 0 23,468 44,775
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 143 346 SH   DFND 5,2 0 346 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,629 3,929 SH   DFND 5,4 0 3,929 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 366 884 SH   DFND 5,16 0 0 884
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,105 7,490 SH   DFND 5,9 0 7,490 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,695 6,500 SH   DFND 5,11 0 6,500 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,579 3,810 SH   DFND 5,6 0 3,810 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,995 9,636 SH   DFND 11 0 9,636 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 648 1,563 SH   DFND 11,2 0 1,563 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,228 39,146 SH   DFND 11,6 0 39,146 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 57,204 137,990 SH   DFND 6 0 136,164 1,826
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,502 13,273 SH   DFND 6,9 0 13,273 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 975 2,352 SH   DFND 13 0 2,352 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 229 23,080 SH   DFND 15 0 23,080 0
BORR DRILLING LTD SHS G1466R173 100 48,307 SH   DFND 15 0 48,307 0
MIMECAST LTD ORD SHS G14838109 4,307 54,125 SH   DFND 1,15 0 11,113 43,012
MIMECAST LTD ORD SHS G14838109 392 4,925 SH   DFND 1,13 0 4,925 0
MIMECAST LTD ORD SHS G14838109 21,351 268,328 SH   DFND 15 0 268,328 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 58 933 SH   DFND 2,15 0 933 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 1 12 SH   DFND 3,15 0 12 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 6 88 SH   DFND 1 0 88 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 197 3,152 SH   DFND 1,2 0 3,152 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 44 700 SH   DFND 1,13 0 700 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 37 598 SH   DFND 15 0 598 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 61 1,323 SH   DFND 2,15 0 1,323 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 6,179 134,183 SH   DFND 15 0 134,183 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 38,046 625,648 SH   DFND 2 0 625,648 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 20,523 337,499 SH   DFND 2,15 0 337,499 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 16,552 272,192 SH   DFND 15 0 272,192 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 13,474 376,474 SH   DFND 15 0 376,474 0
BUNGE LIMITED COM G16962105 23 246 SH   DFND 4 0 246 0
BUNGE LIMITED COM G16962105 163 1,747 SH   DFND 14 0 1,747 0
BUNGE LIMITED COM G16962105 74 789 SH   DFND 3,15 0 789 0
BUNGE LIMITED COM G16962105 14 150 SH   DFND 1,4 0 150 0
BUNGE LIMITED COM G16962105 5,769 61,791 SH   DFND 1,15 0 37,619 24,172
BUNGE LIMITED COM G16962105 9 100 SH   DFND 1,5 0 100 0
BUNGE LIMITED COM G16962105 1,412 15,124 SH   DFND 1,13 0 13,164 1,960
BUNGE LIMITED COM G16962105 17,625 188,781 SH   DFND 15 0 188,781 0
BUNGE LIMITED COM G16962105 1,189 12,741 SH   DFND 5 0 0 12,741
BUNGE LIMITED COM G16962105 194 2,083 SH   DFND 11 0 2,083 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 168 14,407 SH   DFND 15 0 14,407 0
CAPRI HOLDINGS LIMITED SHS G1890L107 36 551 SH   DFND 14 0 551 0
CAPRI HOLDINGS LIMITED SHS G1890L107 31 482 SH   DFND 3,15 0 482 0
CAPRI HOLDINGS LIMITED SHS G1890L107 36 562 SH   DFND 1,4 0 562 0
CAPRI HOLDINGS LIMITED SHS G1890L107 9,451 145,604 SH   DFND 1,15 0 40,427 105,177
CAPRI HOLDINGS LIMITED SHS G1890L107 53 820 SH   DFND 1,5 0 820 0
CAPRI HOLDINGS LIMITED SHS G1890L107 781 12,027 SH   DFND 1,13 0 12,027 0
CAPRI HOLDINGS LIMITED SHS G1890L107 33,274 512,624 SH   DFND 15 0 512,624 0
CAPRI HOLDINGS LIMITED SHS G1890L107 2,106 32,450 SH   DFND 5 0 16,862 15,588
CAPRI HOLDINGS LIMITED SHS G1890L107 60 920 SH   DFND 5,16 0 0 920
CAPRI HOLDINGS LIMITED SHS G1890L107 298 4,586 SH   DFND 5,9 0 4,586 0
CAPRI HOLDINGS LIMITED SHS G1890L107 313 4,821 SH   DFND 5,11 0 4,821 0
CAPRI HOLDINGS LIMITED SHS G1890L107 196 3,020 SH   DFND 5,6 0 3,020 0
CHINA YUCHAI INTL LTD COM G21082105 201 13,441 SH   DFND 15 0 13,441 0
CIMPRESS PLC SHS EURO G2143T103 425 5,935 SH   DFND 1,15 0 2,960 2,975
CIMPRESS PLC SHS EURO G2143T103 92 1,284 SH   DFND 1,13 0 1,284 0
CIMPRESS PLC SHS EURO G2143T103 2,186 30,526 SH   DFND 15 0 30,526 0
CLARIVATE PLC ORD SHS G21810109 18 777 SH   DFND 4 0 777 0
CLARIVATE PLC ORD SHS G21810109 41,615 1,769,362 SH   DFND 1 0 1,678,415 90,947
CLARIVATE PLC ORD SHS G21810109 11 452 SH   DFND 1,4 0 452 0
CLARIVATE PLC ORD SHS G21810109 3,812 162,061 SH   DFND 1,15 0 119,001 43,060
CLARIVATE PLC ORD SHS G21810109 833 35,398 SH   DFND 1,13 0 32,696 2,702
CLARIVATE PLC ORD SHS G21810109 1,900 80,763 SH   DFND 15 0 80,763 0
CLARIVATE PLC ORD SHS G21810109 115 4,900 SH   DFND 11 0 4,900 0
CLARIVATE PLC 5.25% PFD CONV A G21810208 5,968 65,686 SH   DFND 1 0 65,686 0
CLARIVATE PLC 5.25% PFD CONV A G21810208 109 1,200 SH   DFND 6 0 1,200 0
CN ENERGY GROUP INC SHS G2181K105 45 15,690 SH   DFND 15 0 15,690 0
CONSOLIDATED WATER CO INC ORD G23773107 1,625 152,759 SH   DFND 15 0 152,759 0
CREDICORP LTD COM G2519Y108 15 122 SH   DFND 4 0 122 0
CREDICORP LTD COM G2519Y108 1,701 13,935 SH   DFND 1 0 13,935 0
CREDICORP LTD COM G2519Y108 9 74 SH   DFND 1,4 0 74 0
CREDICORP LTD COM G2519Y108 622 5,098 SH   DFND 1,3 0 5,098 0
CREDICORP LTD COM G2519Y108 980 8,027 SH   DFND 1,13 0 8,027 0
CREDICORP LTD COM G2519Y108 2,844 23,301 SH   DFND 15 0 23,301 0
CREDICORP LTD COM G2519Y108 2,441 20,000 SH   DFND 6 0 20,000 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 35 632 SH   DFND 2,15 0 632 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 20 361 SH   DFND 4 0 361 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 533 9,524 SH   DFND 3,15 0 9,524 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 68,783 1,229,798 SH   DFND 1 0 1,229,798 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 12 221 SH   DFND 1,4 0 221 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 8 143 SH   DFND 1,5 0 143 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,193 21,323 SH   DFND 1,13 0 19,056 2,267
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 25,986 464,608 SH   DFND 15 0 464,608 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3,739 66,848 SH   DFND 5 0 2,003 64,845
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 171 3,062 SH   DFND 5,4 0 3,062 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 8,942 159,872 SH   DFND 5,9 0 159,872 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 750 13,401 SH   DFND 5,11 0 13,401 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 61 1,099 SH   DFND 5,6 0 1,099 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 168 3,000 SH   DFND 11 0 3,000 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 47 833 SH   DFND 11,15 0 833 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 1,120 50,349 SH   DFND 1,15 0 26,553 23,796
CUSHMAN WAKEFIELD PLC SHS G2717B108 235 10,565 SH   DFND 1,13 0 10,565 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 5,439 244,538 SH   DFND 15 0 244,538 0
DESPEGAR COM CORP ORD SHS G27358103 432 44,100 SH   DFND 15 0 44,100 0
DOLE PLC ORD SHS G27907107 2,987 224,241 SH   DFND 15 0 224,241 0
DIVERSEY HLDGS LTD ORD SHS G28923103 23,853 1,792,109 SH   DFND 1 0 1,792,109 0
DIVERSEY HLDGS LTD ORD SHS G28923103 747 56,139 SH   DFND 1,2 0 56,139 0
DIVERSEY HLDGS LTD ORD SHS G28923103 407 30,613 SH   DFND 1,15 0 13,774 16,839
DIVERSEY HLDGS LTD ORD SHS G28923103 340 25,571 SH   DFND 15 0 25,571 0
EATON CORP PLC SHS G29183103 187 1,082 SH   DFND 2,15 0 1,082 0
EATON CORP PLC SHS G29183103 123 712 SH   DFND 4 0 712 0
EATON CORP PLC SHS G29183103 11,703 67,716 SH   DFND 14 0 67,716 0
EATON CORP PLC SHS G29183103 151 873 SH   DFND 3,15 0 873 0
EATON CORP PLC SHS G29183103 337,446 1,952,588 SH   DFND 1 0 1,919,389 33,199
EATON CORP PLC SHS G29183103 807 4,668 SH   DFND 1,4 0 4,668 0
EATON CORP PLC SHS G29183103 3,175 18,371 SH   DFND 1,9 0 18,371 0
EATON CORP PLC SHS G29183103 31,340 181,342 SH   DFND 1,15 0 81,382 99,960
EATON CORP PLC SHS G29183103 7,108 41,132 SH   DFND 1,13 0 37,027 4,105
EATON CORP PLC SHS G29183103 100,105 579,242 SH   DFND 15 0 579,242 0
EATON CORP PLC SHS G29183103 3,386 19,590 SH   DFND 5 0 226 19,364
EATON CORP PLC SHS G29183103 500 2,893 SH   DFND 5,4 0 2,893 0
EATON CORP PLC SHS G29183103 459 2,658 SH   DFND 5,11 0 2,658 0
EATON CORP PLC SHS G29183103 257 1,487 SH   DFND 5,6 0 1,487 0
EATON CORP PLC SHS G29183103 1,044 6,040 SH   DFND 11 0 6,040 0
ENDO INTL PLC SHS G30401106 536 142,436 SH   DFND 1,15 0 35,969 106,467
ENDO INTL PLC SHS G30401106 71 18,766 SH   DFND 1,13 0 18,766 0
ENDO INTL PLC SHS G30401106 15,591 4,146,642 SH   DFND 15 0 4,146,642 0
ENSTAR GROUP LIMITED SHS G3075P101 55 224 SH   DFND 14 0 224 0
ENSTAR GROUP LIMITED SHS G3075P101 72 291 SH   DFND 1,4 0 291 0
ENSTAR GROUP LIMITED SHS G3075P101 982 3,965 SH   DFND 1,15 0 2,416 1,549
ENSTAR GROUP LIMITED SHS G3075P101 213 860 SH   DFND 1,13 0 860 0
ENSTAR GROUP LIMITED SHS G3075P101 3,428 13,847 SH   DFND 15 0 13,847 0
ESSENT GROUP LTD COM G3198U102 554 12,159 SH   DFND 14 0 12,159 0
ESSENT GROUP LTD COM G3198U102 9,876 216,922 SH   DFND 1 0 216,922 0
ESSENT GROUP LTD COM G3198U102 4,091 89,856 SH   DFND 1,15 0 17,934 71,922
ESSENT GROUP LTD COM G3198U102 581 12,755 SH   DFND 1,11 0 12,755 0
ESSENT GROUP LTD COM G3198U102 402 8,823 SH   DFND 1,13 0 8,823 0
ESSENT GROUP LTD COM G3198U102 6,614 145,267 SH   DFND 15 0 145,267 0
ESSENT GROUP LTD COM G3198U102 4,090 89,838 SH   DFND 6 0 89,838 0
ESSENT GROUP LTD COM G3198U102 1,120 24,591 SH   DFND 6,2 0 24,591 0
ESSENT GROUP LTD COM G3198U102 632 13,883 SH   DFND 6,9 0 13,883 0
EVEREST RE GROUP LTD COM G3223R108 19 71 SH   DFND 4 0 71 0
EVEREST RE GROUP LTD COM G3223R108 2,934 10,711 SH   DFND 14 0 10,711 0
EVEREST RE GROUP LTD COM G3223R108 16,305 59,523 SH   DFND 1 0 59,523 0
EVEREST RE GROUP LTD COM G3223R108 103 375 SH   DFND 1,4 0 375 0
EVEREST RE GROUP LTD COM G3223R108 6,421 23,441 SH   DFND 1,15 0 9,994 13,447
EVEREST RE GROUP LTD COM G3223R108 1,139 4,158 SH   DFND 1,13 0 3,703 455
EVEREST RE GROUP LTD COM G3223R108 130,721 477,225 SH   DFND 15 0 477,225 0
EVEREST RE GROUP LTD COM G3223R108 207 757 SH   DFND 5,11 0 757 0
EVEREST RE GROUP LTD COM G3223R108 179 655 SH   DFND 11 0 655 0
FABRINET SHS G3323L100 525 4,435 SH   DFND 14 0 4,435 0
FABRINET SHS G3323L100 4 32 SH   DFND 3,15 0 32 0
FABRINET SHS G3323L100 64,927 548,046 SH   DFND 1 0 519,401 28,645
FABRINET SHS G3323L100 2,960 24,986 SH   DFND 1,15 0 6,657 18,329
FABRINET SHS G3323L100 344 2,903 SH   DFND 1,13 0 2,903 0
FABRINET SHS G3323L100 31,353 264,649 SH   DFND 15 0 264,649 0
FERROGLOBE PLC SHS G33856108 1,111 178,938 SH   DFND 15 0 178,938 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 567 20,542 SH   DFND 1,15 0 5,265 15,277
FRESH DEL MONTE PRODUCE INC ORD G36738105 81 2,948 SH   DFND 1,13 0 2,948 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 18,260 661,588 SH   DFND 15 0 661,588 0
FRONTLINE LTD SHS NEW G3682E192 2 293 SH   DFND 3,15 0 293 0
FRONTLINE LTD SHS NEW G3682E192 37 5,247 SH   DFND 1 0 5,247 0
FRONTLINE LTD SHS NEW G3682E192 238 33,651 SH   DFND 1,15 0 18,745 14,906
FRONTLINE LTD SHS NEW G3682E192 62 8,722 SH   DFND 1,13 0 8,722 0
FRONTLINE LTD SHS NEW G3682E192 309 43,694 SH   DFND 15 0 43,694 0
GAN LTD SHS G3728V109 106 11,573 SH   DFND 1,15 0 6,370 5,203
GAN LTD SHS G3728V109 23 2,482 SH   DFND 1,13 0 2,482 0
GAN LTD SHS G3728V109 2 246 SH   DFND 15 0 246 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 21 89,491 SH   DFND 1,15 0 49,852 39,639
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 22 93,297 SH   DFND 15 0 93,297 0
GEOPARK LTD USD SHS G38327105 442 38,638 SH   DFND 15 0 38,638 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 24,192 1,520,549 SH   DFND 1 0 1,520,549 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 11 712 SH   DFND 1,4 0 712 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 682 42,853 SH   DFND 1,15 0 25,924 16,929
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 511 32,118 SH   DFND 1,11 0 32,118 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 77 4,826 SH   DFND 1,13 0 4,826 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 385 24,216 SH   DFND 15 0 24,216 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 5,275 331,529 SH   DFND 6 0 331,529 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1,429 89,800 SH   DFND 6,2 0 89,800 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 559 35,108 SH   DFND 6,9 0 35,108 0
GENPACT LIMITED SHS G3922B107 1,075 20,248 SH   DFND 14 0 20,248 0
GENPACT LIMITED SHS G3922B107 9,245 174,165 SH   DFND 1,15 0 50,171 123,994
GENPACT LIMITED SHS G3922B107 22,668 427,056 SH   DFND 15 0 427,056 0
GENPACT LIMITED SHS G3922B107 183 3,450 SH   DFND 5 0 837 2,613
GENPACT LIMITED SHS G3922B107 211 3,974 SH   DFND 5,11 0 3,974 0
GENPACT LIMITED SHS G3922B107 26 497 SH   DFND 11,15 0 497 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1,246 19,182 SH   DFND 1,15 0 13,446 5,736
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 411 6,326 SH   DFND 15 0 6,326 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 100 10,799 SH   DFND 1,13 0 10,799 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 2,389 256,859 SH   DFND 15 0 256,859 0
EBANG INTL HLDGS INC CL A SHS G3R33A106 363 352,399 SH   DFND 15 0 352,399 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 58 7,412 SH   DFND 1,15 0 4,132 3,280
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 546 69,702 SH   DFND 15 0 69,702 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 291,819 40,928,400 SH   DFND 19 0 40,928,400 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 10,869 1,524,352 SH   DFND 1 0 1,524,352 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 14,488 2,032,001 SH   DFND 1,3 0 2,032,001 0
HELEN OF TROY LTD COM G4388N106 5,198 21,264 SH   DFND 1,15 0 4,404 16,860
HELEN OF TROY LTD COM G4388N106 465 1,901 SH   DFND 1,13 0 1,901 0
HELEN OF TROY LTD COM G4388N106 7,763 31,755 SH   DFND 15 0 31,755 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 141 3,450 SH   DFND 1 0 3,450 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 32 781 SH   DFND 1,4 0 781 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,829 44,695 SH   DFND 1,15 0 25,608 19,087
HERBALIFE NUTRITION LTD COM SHS G4412G101 317 7,749 SH   DFND 1,13 0 7,749 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 14,677 358,587 SH   DFND 15 0 358,587 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 30 745 SH   DFND 5 0 0 745
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,016 24,224 SH   DFND 14 0 24,224 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 52 1,230 SH   DFND 1,4 0 1,230 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 7,020 167,393 SH   DFND 1,15 0 47,702 119,691
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 513 12,234 SH   DFND 1,13 0 12,234 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 22,060 525,989 SH   DFND 15 0 525,989 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 109 2,607 SH   DFND 5 0 0 2,607
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 30 709 SH   DFND 11,15 0 709 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 680 48,292 SH   DFND 15 0 48,292 0
HORIZON THERAPEUTICS PUB L SHS G46188101 3 29 SH   DFND 2,15 0 29 0
HORIZON THERAPEUTICS PUB L SHS G46188101 42 390 SH   DFND 4 0 390 0
HORIZON THERAPEUTICS PUB L SHS G46188101 153 1,416 SH   DFND 14 0 1,416 0
HORIZON THERAPEUTICS PUB L SHS G46188101 26,229 243,401 SH   DFND 1 0 243,401 0
HORIZON THERAPEUTICS PUB L SHS G46188101 132 1,221 SH   DFND 1,4 0 1,221 0
HORIZON THERAPEUTICS PUB L SHS G46188101 8,354 77,526 SH   DFND 1,15 0 55,220 22,306
HORIZON THERAPEUTICS PUB L SHS G46188101 2,413 22,393 SH   DFND 1,13 0 20,243 2,150
HORIZON THERAPEUTICS PUB L SHS G46188101 76,140 706,568 SH   DFND 15 0 706,568 0
HORIZON THERAPEUTICS PUB L SHS G46188101 942 8,744 SH   DFND 5 0 329 8,415
HORIZON THERAPEUTICS PUB L SHS G46188101 213 1,977 SH   DFND 5,4 0 1,977 0
HORIZON THERAPEUTICS PUB L SHS G46188101 356 3,300 SH   DFND 11 0 3,300 0
HUADI INTERNATIONAL GRP CO L SHS G4645E105 324 10,131 SH   DFND 15 0 10,131 0
IHS HOLDING LIMITED ORD SHS G4701H109 233 16,516 SH   DFND 1,3 0 16,516 0
IHS HOLDING LIMITED ORD SHS G4701H109 654 46,377 SH   DFND 1,6 0 46,377 0
ICON PLC SHS G4705A100 21 68 SH   DFND 2,15 0 68 0
ICON PLC SHS G4705A100 204,540 660,447 SH   DFND 1 0 660,447 0
ICON PLC SHS G4705A100 6,797 21,947 SH   DFND 1,2 0 21,947 0
ICON PLC SHS G4705A100 23,979 77,427 SH   DFND 1,3 0 77,427 0
ICON PLC SHS G4705A100 0 1 SH   DFND 1,15 0 0 1
ICON PLC SHS G4705A100 23,271 75,140 SH   DFND 15 0 75,140 0
ICON PLC SHS G4705A100 662 2,139 SH   DFND 5 0 0 2,139
ICON PLC SHS G4705A100 37 121 SH   DFND 5,16 0 0 121
ICHOR HOLDINGS SHS G4740B105 850 18,471 SH   DFND 1,15 0 4,668 13,803
ICHOR HOLDINGS SHS G4740B105 102 2,212 SH   DFND 1,13 0 2,212 0
ICHOR HOLDINGS SHS G4740B105 6,490 140,989 SH   DFND 15 0 140,989 0
IHS MARKIT LTD SHS G47567105 89 673 SH   DFND 2,15 0 673 0
IHS MARKIT LTD SHS G47567105 89 668 SH   DFND 4 0 668 0
IHS MARKIT LTD SHS G47567105 34 255 SH   DFND 3,15 0 255 0
IHS MARKIT LTD SHS G47567105 19,175 144,262 SH   DFND 1 0 143,976 286
IHS MARKIT LTD SHS G47567105 574 4,317 SH   DFND 1,4 0 4,317 0
IHS MARKIT LTD SHS G47567105 26,746 201,217 SH   DFND 1,15 0 103,341 97,876
IHS MARKIT LTD SHS G47567105 87 658 SH   DFND 1,5 0 658 0
IHS MARKIT LTD SHS G47567105 5,192 39,061 SH   DFND 1,13 0 35,177 3,884
IHS MARKIT LTD SHS G47567105 86,930 654,001 SH   DFND 15 0 654,001 0
IHS MARKIT LTD SHS G47567105 2,584 19,440 SH   DFND 5 0 0 19,440
IHS MARKIT LTD SHS G47567105 277 2,085 SH   DFND 5,4 0 2,085 0
IHS MARKIT LTD SHS G47567105 39 294 SH   DFND 5,16 0 0 294
IHS MARKIT LTD SHS G47567105 354 2,660 SH   DFND 5,11 0 2,660 0
IHS MARKIT LTD SHS G47567105 112 843 SH   DFND 5,6 0 843 0
IHS MARKIT LTD SHS G47567105 759 5,713 SH   DFND 11 0 5,713 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 999 34,546 SH   DFND 1,15 0 17,432 17,114
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,588 54,940 SH   DFND 15 0 54,940 0
JAMES RIV GROUP LTD COM G5005R107 666 23,108 SH   DFND 1,15 0 5,852 17,256
JAMES RIV GROUP LTD COM G5005R107 87 3,008 SH   DFND 1,13 0 3,008 0
JAMES RIV GROUP LTD COM G5005R107 11,118 385,900 SH   DFND 15 0 385,900 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 14 106 SH   DFND 4 0 106 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 270 2,116 SH   DFND 14 0 2,116 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 62 489 SH   DFND 1,4 0 489 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7,554 59,290 SH   DFND 1,15 0 16,405 42,885
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5 37 SH   DFND 1,5 0 37 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 804 6,310 SH   DFND 1,13 0 5,680 630
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 17,429 136,809 SH   DFND 15 0 136,809 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 115 900 SH   DFND 11 0 900 0
JOHNSON CTLS INTL PLC SHS G51502105 174 2,138 SH   DFND 2,15 0 2,138 0
JOHNSON CTLS INTL PLC SHS G51502105 104 1,281 SH   DFND 4 0 1,281 0
JOHNSON CTLS INTL PLC SHS G51502105 5,383 66,205 SH   DFND 14 0 66,205 0
JOHNSON CTLS INTL PLC SHS G51502105 119 1,459 SH   DFND 3,15 0 1,459 0
JOHNSON CTLS INTL PLC SHS G51502105 653,096 8,032,173 SH   DFND 1 0 7,715,153 317,020
JOHNSON CTLS INTL PLC SHS G51502105 1,504 18,500 SH   DFND 1,4 0 18,500 0
JOHNSON CTLS INTL PLC SHS G51502105 3,209 39,469 SH   DFND 1,9 0 39,469 0
JOHNSON CTLS INTL PLC SHS G51502105 1,835 22,563 SH   DFND 1,3 0 22,563 0
JOHNSON CTLS INTL PLC SHS G51502105 27,404 337,030 SH   DFND 1,15 0 158,538 178,492
JOHNSON CTLS INTL PLC SHS G51502105 526 6,474 SH   DFND 1,5 0 530 5,944
JOHNSON CTLS INTL PLC SHS G51502105 5,979 73,532 SH   DFND 1,13 0 66,158 7,374
JOHNSON CTLS INTL PLC SHS G51502105 125,195 1,539,729 SH   DFND 15 0 1,539,729 0
JOHNSON CTLS INTL PLC SHS G51502105 6,574 80,853 SH   DFND 5 0 25,325 55,528
JOHNSON CTLS INTL PLC SHS G51502105 479 5,885 SH   DFND 5,4 0 5,885 0
JOHNSON CTLS INTL PLC SHS G51502105 129 1,585 SH   DFND 5,16 0 0 1,585
JOHNSON CTLS INTL PLC SHS G51502105 1,025 12,611 SH   DFND 5,11 0 12,611 0
JOHNSON CTLS INTL PLC SHS G51502105 516 6,349 SH   DFND 5,6 0 6,349 0
JOHNSON CTLS INTL PLC SHS G51502105 881 10,835 SH   DFND 11 0 10,835 0
JOWELL GLOBAL LTD SHS G5194C101 424 19,664 SH   DFND 15 0 19,664 0
KAIXIN AUTO HLDGS SHS G5223X100 126 110,668 SH   DFND 15 0 110,668 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 107 9,065 SH   DFND 1,15 0 4,806 4,259
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 17 1,427 SH   DFND 1,13 0 1,427 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 9 748 SH   DFND 15 0 748 0
LAZARD LTD SHS A G54050102 28 641 SH   DFND 1,4 0 641 0
LAZARD LTD SHS A G54050102 2,028 46,478 SH   DFND 1,15 0 27,625 18,853
LAZARD LTD SHS A G54050102 28,650 656,655 SH   DFND 15 0 656,655 0
LAZARD LTD SHS A G54050102 17 397 SH   DFND 5 0 0 397
LAZARD LTD SHS A G54050102 211 4,829 SH   DFND 5,9 0 4,829 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3 124 SH   DFND 2,15 0 124 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 8 306 SH   DFND 4 0 306 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 5 192 SH   DFND 1,4 0 192 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 438 15,788 SH   DFND 1,13 0 14,762 1,026
LIBERTY GLOBAL PLC SHS CL A G5480U104 6,880 248,027 SH   DFND 15 0 248,027 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 541 19,514 SH   DFND 5 0 0 19,514
LIBERTY GLOBAL PLC SHS CL A G5480U104 196 7,050 SH   DFND 5,4 0 7,050 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 732 26,376 SH   DFND 5,9 0 26,376 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 59 2,110 SH   DFND 11 0 2,110 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 7 247 SH   DFND 2,15 0 247 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 17 620 SH   DFND 4 0 620 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 231 8,219 SH   DFND 14 0 8,219 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 44 1,551 SH   DFND 3,15 0 1,551 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 489 17,393 SH   DFND 1 0 15,667 1,726
LIBERTY GLOBAL PLC SHS CL C G5480U120 626 22,300 SH   DFND 1,4 0 22,300 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 354 12,593 SH   DFND 1,15 0 11,752 841
LIBERTY GLOBAL PLC SHS CL C G5480U120 234 8,316 SH   DFND 1,5 0 418 7,898
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,029 36,628 SH   DFND 1,13 0 32,303 4,325
LIBERTY GLOBAL PLC SHS CL C G5480U120 14,321 509,833 SH   DFND 15 0 509,833 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 8,268 294,338 SH   DFND 5 0 192,006 102,332
LIBERTY GLOBAL PLC SHS CL C G5480U120 189 6,726 SH   DFND 5,4 0 6,726 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 58 2,061 SH   DFND 5,16 0 0 2,061
LIBERTY GLOBAL PLC SHS CL C G5480U120 495 17,618 SH   DFND 5,9 0 17,618 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 768 27,331 SH   DFND 5,11 0 27,331 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 405 14,429 SH   DFND 5,6 0 14,429 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 132 4,694 SH   DFND 11 0 4,694 0
LINDE PLC SHS G5494J103 303 874 SH   DFND 2,15 0 874 0
LINDE PLC SHS G5494J103 323 933 SH   DFND 4 0 933 0
LINDE PLC SHS G5494J103 3,985 11,503 SH   DFND 14 0 11,503 0
LINDE PLC SHS G5494J103 235 679 SH   DFND 3,15 0 679 0
LINDE PLC SHS G5494J103 269,463 777,827 SH   DFND 1 0 777,452 375
LINDE PLC SHS G5494J103 13,037 37,632 SH   DFND 1,2 0 37,632 0
LINDE PLC SHS G5494J103 1,374 3,965 SH   DFND 1,4 0 3,965 0
LINDE PLC SHS G5494J103 35,305 101,910 SH   DFND 1,3 0 101,910 0
LINDE PLC SHS G5494J103 28,354 81,845 SH   DFND 1,15 0 3,306 78,539
LINDE PLC SHS G5494J103 130 375 SH   DFND 1,5 0 375 0
LINDE PLC SHS G5494J103 18,553 53,556 SH   DFND 1,13 0 48,332 5,224
LINDE PLC SHS G5494J103 222,110 641,140 SH   DFND 15 0 641,140 0
LINDE PLC SHS G5494J103 13,189 38,070 SH   DFND 5 0 91 37,979
LINDE PLC SHS G5494J103 698 2,015 SH   DFND 5,4 0 2,015 0
LINDE PLC SHS G5494J103 164 472 SH   DFND 5,16 0 0 472
LINDE PLC SHS G5494J103 1,775 5,125 SH   DFND 5,11 0 5,125 0
LINDE PLC SHS G5494J103 517 1,492 SH   DFND 5,6 0 1,492 0
LINDE PLC SHS G5494J103 2,714 7,835 SH   DFND 11 0 7,835 0
LINDE PLC SHS G5494J103 746 2,154 SH   DFND 11,15 0 2,154 0
LINDE PLC SHS G5494J103 3,319 9,582 SH   DFND 6,4 0 9,582 0
LIVANOVA PLC SHS G5509L101 4,051 46,335 SH   DFND 1,15 0 9,576 36,759
LIVANOVA PLC SHS G5509L101 392 4,485 SH   DFND 1,13 0 4,485 0
LIVANOVA PLC SHS G5509L101 3,730 42,663 SH   DFND 15 0 42,663 0
LUXFER HOLDINGS PLC SHS G5698W116 165 8,519 SH   DFND 1,15 0 4,533 3,986
LUXFER HOLDINGS PLC SHS G5698W116 42 2,188 SH   DFND 1,13 0 2,188 0
LUXFER HOLDINGS PLC SHS G5698W116 601 31,137 SH   DFND 15 0 31,137 0
MAIDEN HOLDINGS LTD SHS G5753U112 60 19,584 SH   DFND 1,15 0 10,909 8,675
MAIDEN HOLDINGS LTD SHS G5753U112 258 84,371 SH   DFND 15 0 84,371 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 32,346 2,271,457 SH   DFND 15 0 2,271,457 0
MEDTRONIC PLC SHS G5960L103 237 2,290 SH   DFND 2,15 0 2,290 0
MEDTRONIC PLC SHS G5960L103 491 4,742 SH   DFND 4 0 4,742 0
MEDTRONIC PLC SHS G5960L103 48,795 471,675 SH   DFND 14 0 471,675 0
MEDTRONIC PLC SHS G5960L103 226 2,189 SH   DFND 3,15 0 2,189 0
MEDTRONIC PLC SHS G5960L103 693,813 6,706,747 SH   DFND 1 0 6,574,381 132,366
MEDTRONIC PLC SHS G5960L103 764 7,381 SH   DFND 1,4 0 7,381 0
MEDTRONIC PLC SHS G5960L103 5,944 57,453 SH   DFND 1,3 0 57,453 0
MEDTRONIC PLC SHS G5960L103 61,260 592,173 SH   DFND 1,15 0 254,026 338,147
MEDTRONIC PLC SHS G5960L103 14,454 139,719 SH   DFND 1,13 0 126,297 13,422
MEDTRONIC PLC SHS G5960L103 136,712 1,321,528 SH   DFND 15 0 1,321,528 0
MEDTRONIC PLC SHS G5960L103 439 4,244 SH   DFND 10 0 4,244 0
MEDTRONIC PLC SHS G5960L103 6,362 61,495 SH   DFND 5 0 444 61,051
MEDTRONIC PLC SHS G5960L103 784 7,577 SH   DFND 5,4 0 7,577 0
MEDTRONIC PLC SHS G5960L103 72 692 SH   DFND 5,16 0 0 692
MEDTRONIC PLC SHS G5960L103 766 7,401 SH   DFND 5,11 0 7,401 0
MEDTRONIC PLC SHS G5960L103 259 2,500 SH   DFND 5,6 0 2,500 0
MEDTRONIC PLC SHS G5960L103 2,123 20,519 SH   DFND 11 0 20,519 0
MEDTRONIC PLC SHS G5960L103 578 5,591 SH   DFND 11,15 0 5,591 0
MEIRAGTX HLDGS PLC COM G59665102 202 8,511 SH   DFND 1,15 0 4,707 3,804
MEIRAGTX HLDGS PLC COM G59665102 38 1,605 SH   DFND 1,13 0 1,605 0
MEIRAGTX HLDGS PLC COM G59665102 21 896 SH   DFND 15 0 896 0
APTIV PLC SHS G6095L109 138,527 839,811 SH   DFND 2 0 839,811 0
APTIV PLC SHS G6095L109 125 757 SH   DFND 2,15 0 757 0
APTIV PLC SHS G6095L109 80 483 SH   DFND 4 0 483 0
APTIV PLC SHS G6095L109 1,105 6,701 SH   DFND 14 0 6,701 0
APTIV PLC SHS G6095L109 51 311 SH   DFND 3,15 0 311 0
APTIV PLC SHS G6095L109 249,327 1,511,533 SH   DFND 1 0 1,511,533 0
APTIV PLC SHS G6095L109 10,909 66,134 SH   DFND 1,2 0 66,134 0
APTIV PLC SHS G6095L109 206 1,250 SH   DFND 1,4 0 1,250 0
APTIV PLC SHS G6095L109 53,251 322,830 SH   DFND 1,9 0 322,830 0
APTIV PLC SHS G6095L109 1,188 7,202 SH   DFND 1,3 0 7,202 0
APTIV PLC SHS G6095L109 23,186 140,564 SH   DFND 1,15 0 71,586 68,978
APTIV PLC SHS G6095L109 33 201 SH   DFND 1,5 0 201 0
APTIV PLC SHS G6095L109 23,692 143,629 SH   DFND 1,6 0 143,629 0
APTIV PLC SHS G6095L109 4,611 27,954 SH   DFND 1,13 0 25,128 2,826
APTIV PLC SHS G6095L109 96,845 587,119 SH   DFND 15 0 587,119 0
APTIV PLC SHS G6095L109 1,671 10,129 SH   DFND 5 0 319 9,810
APTIV PLC SHS G6095L109 414 2,508 SH   DFND 5,2 0 2,508 0
APTIV PLC SHS G6095L109 277 1,679 SH   DFND 5,4 0 1,679 0
APTIV PLC SHS G6095L109 676 4,100 SH   DFND 11 0 4,100 0
APTIV PLC SHS G6095L109 569 3,451 SH   DFND 11,2 0 3,451 0
APTIV PLC SHS G6095L109 170 1,028 SH   DFND 11,15 0 1,028 0
APTIV PLC 5.5% CNV PFD A G6095L117 20,446 111,066 SH   DFND 1 0 111,066 0
APTIV PLC 5.5% CNV PFD A G6095L117 87 475 SH   DFND 6 0 475 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 429 7,077 SH   DFND 1,15 0 3,614 3,463
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 104 1,710 SH   DFND 1,13 0 1,710 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 10,660 176,017 SH   DFND 15 0 176,017 0
NABORS INDUSTRIES LTD SHS G6359F137 371 4,574 SH   DFND 1,15 0 1,109 3,465
NABORS INDUSTRIES LTD SHS G6359F137 45 549 SH   DFND 1,13 0 549 0
NABORS INDUSTRIES LTD SHS G6359F137 4,499 55,478 SH   DFND 15 0 55,478 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 101 10,705 SH   DFND 1,15 0 5,967 4,738
NATIONAL ENERGY SERVICES REU SHS G6375R107 330 34,966 SH   DFND 15 0 34,966 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 5,339 564,944 SH   DFND 6 0 564,944 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 1,449 153,326 SH   DFND 6,2 0 153,326 0
MYOVANT SCIENCES LTD COM G637AM102 47 3,013 SH   DFND 1,13 0 3,013 0
MYOVANT SCIENCES LTD COM G637AM102 363 23,329 SH   DFND 15 0 23,329 0
NAM TAI PPTY INC SHS G63907102 305 30,226 SH   DFND 15 0 30,226 0
NEWEGG COMMERCE INC COMMON SHARES G6483G100 2,950 284,446 SH   DFND 15 0 284,446 0
JOBY AVIATION INC COMMON STOCK G65163100 24,151 3,308,388 SH   DFND 15 0 3,308,388 0
NIELSEN HLDGS PLC SHS EUR G6518L108 12 609 SH   DFND 2,15 0 609 0
NIELSEN HLDGS PLC SHS EUR G6518L108 13 640 SH   DFND 4 0 640 0
NIELSEN HLDGS PLC SHS EUR G6518L108 28 1,378 SH   DFND 3,15 0 1,378 0
NIELSEN HLDGS PLC SHS EUR G6518L108 39,026 1,902,793 SH   DFND 1 0 1,900,425 2,368
NIELSEN HLDGS PLC SHS EUR G6518L108 446 21,752 SH   DFND 1,4 0 21,752 0
NIELSEN HLDGS PLC SHS EUR G6518L108 4,416 215,294 SH   DFND 1,15 0 97,852 117,442
NIELSEN HLDGS PLC SHS EUR G6518L108 141 6,885 SH   DFND 1,5 0 6,885 0
NIELSEN HLDGS PLC SHS EUR G6518L108 551 26,885 SH   DFND 1,13 0 26,885 0
NIELSEN HLDGS PLC SHS EUR G6518L108 85,901 4,188,240 SH   DFND 15 0 4,188,240 0
NIELSEN HLDGS PLC SHS EUR G6518L108 73 3,535 SH   DFND 5 0 675 2,860
NIELSEN HLDGS PLC SHS EUR G6518L108 166 8,089 SH   DFND 5,4 0 8,089 0
NIELSEN HLDGS PLC SHS EUR G6518L108 49 2,375 SH   DFND 5,16 0 0 2,375
NIELSEN HLDGS PLC SHS EUR G6518L108 432 21,064 SH   DFND 5,11 0 21,064 0
NIELSEN HLDGS PLC SHS EUR G6518L108 60 2,949 SH   DFND 5,6 0 2,949 0
NOMAD FOODS LTD USD ORD SHS G6564A105 809 31,881 SH   DFND 15 0 31,881 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 75 44,228 SH   DFND 1,15 0 24,011 20,217
NORDIC AMERICAN TANKERS LIMI COM G65773106 996 589,403 SH   DFND 15 0 589,403 0
NISUN INTL ENT DVPMT GP CO L COM CL A G6593L106 51 15,864 SH   DFND 15 0 15,864 0
NOBLE CORP NEW SHS G6610J209 38 1,528 SH   DFND 1 0 1,528 0
NOBLE CORP NEW SHS G6610J209 88 3,558 SH   DFND 1,13 0 3,558 0
NOBLE CORP NEW SHS G6610J209 1,133 45,666 SH   DFND 15 0 45,666 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 21 993 SH   DFND 3,15 0 993 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 15,288 737,119 SH   DFND 1 0 737,119 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4,612 222,387 SH   DFND 1,15 0 101,091 121,296
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 684 32,984 SH   DFND 1,13 0 32,984 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 83,854 4,043,111 SH   DFND 15 0 4,043,111 0
NOVOCURE LTD ORD SHS G6674U108 14 183 SH   DFND 4 0 183 0
NOVOCURE LTD ORD SHS G6674U108 46 610 SH   DFND 1,4 0 610 0
NOVOCURE LTD ORD SHS G6674U108 2,164 28,829 SH   DFND 1,15 0 16,599 12,230
NOVOCURE LTD ORD SHS G6674U108 729 9,707 SH   DFND 1,13 0 8,665 1,042
NOVOCURE LTD ORD SHS G6674U108 1,480 19,713 SH   DFND 15 0 19,713 0
NOVOCURE LTD ORD SHS G6674U108 98 1,300 SH   DFND 11 0 1,300 0
NU HLDGS LTD ORD SHS CL A G6683N103 130,914 13,956,700 SH   DFND 1 0 13,956,700 0
NU HLDGS LTD ORD SHS CL A G6683N103 5,096 543,300 SH   DFND 1,3 0 543,300 0
NVENT ELECTRIC PLC SHS G6700G107 675 17,750 SH   DFND 14 0 17,750 0
NVENT ELECTRIC PLC SHS G6700G107 19 500 SH   DFND 1 0 500 0
NVENT ELECTRIC PLC SHS G6700G107 78 2,051 SH   DFND 1,4 0 2,051 0
NVENT ELECTRIC PLC SHS G6700G107 6,524 171,678 SH   DFND 1,15 0 53,853 117,825
NVENT ELECTRIC PLC SHS G6700G107 504 13,259 SH   DFND 1,13 0 13,259 0
NVENT ELECTRIC PLC SHS G6700G107 14,326 376,990 SH   DFND 15 0 376,990 0
NVENT ELECTRIC PLC SHS G6700G107 29 766 SH   DFND 5 0 0 766
NVENT ELECTRIC PLC SHS G6700G107 250 6,589 SH   DFND 11,15 0 6,589 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 1,010 47,240 SH   DFND 1,15 0 26,621 20,619
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 200 9,339 SH   DFND 1,13 0 9,339 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 18 854 SH   DFND 15 0 854 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 365,757 13,949,552 SH   DFND 1 0 13,949,552 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 17,700 675,069 SH   DFND 1,3 0 675,069 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 908 34,631 SH   DFND 15 0 34,631 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 865 33,000 SH   DFND 6 0 33,000 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 6,195 382,396 SH   DFND 15 0 382,396 0
PAYSAFE LIMITED ORD G6964L107 6 1,546 SH   DFND 1,4 0 1,546 0
PAYSAFE LIMITED ORD G6964L107 1,199 306,540 SH   DFND 1,15 0 184,932 121,608
PAYSAFE LIMITED ORD G6964L107 330 84,518 SH   DFND 15 0 84,518 0
MOXIAN BVI INC ORDINARY SHARES G6S34K105 43 14,908 SH   DFND 15 0 14,908 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 263 26,618 SH   DFND 15 0 26,618 0
PROTHENA CORP PLC SHS G72800108 579 11,717 SH   DFND 1,15 0 5,976 5,741
PROTHENA CORP PLC SHS G72800108 117 2,369 SH   DFND 1,13 0 2,369 0
PROTHENA CORP PLC SHS G72800108 7,100 143,734 SH   DFND 15 0 143,734 0
QUOTIENT LTD SHS G73268107 70 27,088 SH   DFND 1,15 0 13,659 13,429
RENAISSANCERE HLDGS LTD COM G7496G103 14 84 SH   DFND 4 0 84 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,051 6,206 SH   DFND 14 0 6,206 0
RENAISSANCERE HLDGS LTD COM G7496G103 21 122 SH   DFND 1,4 0 122 0
RENAISSANCERE HLDGS LTD COM G7496G103 7,438 43,927 SH   DFND 1,15 0 10,240 33,687
RENAISSANCERE HLDGS LTD COM G7496G103 629 3,715 SH   DFND 1,13 0 3,715 0
RENAISSANCERE HLDGS LTD COM G7496G103 26,346 155,588 SH   DFND 15 0 155,588 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 20,894 2,685,660 SH   DFND 15 0 2,685,660 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 3,473 446,340 SH   DFND 6 0 446,340 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 937 120,374 SH   DFND 6,2 0 120,374 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 23 582 SH   DFND 4 0 582 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 54 1,356 SH   DFND 14 0 1,356 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 42 1,062 SH   DFND 1 0 1,062 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 108 2,698 SH   DFND 1,4 0 2,698 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 4,716 118,333 SH   DFND 1,15 0 82,349 35,984
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,408 35,322 SH   DFND 1,13 0 31,732 3,590
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 15,117 379,346 SH   DFND 15 0 379,346 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 195 4,900 SH   DFND 11 0 4,900 0
SFL CORPORATION LTD SHS G7738W106 3 356 SH   DFND 3,15 0 356 0
SFL CORPORATION LTD SHS G7738W106 57 6,948 SH   DFND 1 0 6,948 0
SFL CORPORATION LTD SHS G7738W106 293 35,988 SH   DFND 1,15 0 20,507 15,481
SFL CORPORATION LTD SHS G7738W106 3,038 372,754 SH   DFND 15 0 372,754 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 100 885 SH   DFND 2,15 0 885 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 40 350 SH   DFND 4 0 350 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 769 6,810 SH   DFND 14 0 6,810 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 46 405 SH   DFND 3,15 0 405 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 18,836 166,723 SH   DFND 1 0 166,313 410
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 509 4,508 SH   DFND 1,4 0 4,508 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,892 34,452 SH   DFND 1,15 0 3,205 31,247
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 106 934 SH   DFND 1,5 0 934 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,407 21,303 SH   DFND 1,13 0 19,028 2,275
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 164,632 1,457,181 SH   DFND 15 0 1,457,181 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5,654 50,043 SH   DFND 5 0 23,621 26,422
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 342 3,028 SH   DFND 5,4 0 3,028 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 70 623 SH   DFND 5,16 0 0 623
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 619 5,479 SH   DFND 5,9 0 5,479 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 536 4,741 SH   DFND 5,11 0 4,741 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 501 4,433 SH   DFND 5,6 0 4,433 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 333 2,948 SH   DFND 11 0 2,948 0
PENTAIR PLC SHS G7S00T104 32 442 SH   DFND 2,15 0 442 0
PENTAIR PLC SHS G7S00T104 22 296 SH   DFND 4 0 296 0
PENTAIR PLC SHS G7S00T104 1,635 22,387 SH   DFND 14 0 22,387 0
PENTAIR PLC SHS G7S00T104 179,808 2,462,118 SH   DFND 1 0 2,461,742 376
PENTAIR PLC SHS G7S00T104 444 6,073 SH   DFND 1,4 0 6,073 0
PENTAIR PLC SHS G7S00T104 882 12,079 SH   DFND 1,3 0 12,079 0
PENTAIR PLC SHS G7S00T104 7,631 104,493 SH   DFND 1,15 0 47,985 56,508
PENTAIR PLC SHS G7S00T104 83 1,140 SH   DFND 1,5 0 1,140 0
PENTAIR PLC SHS G7S00T104 1,262 17,285 SH   DFND 1,13 0 15,407 1,878
PENTAIR PLC SHS G7S00T104 234,824 3,215,452 SH   DFND 15 0 3,215,452 0
PENTAIR PLC SHS G7S00T104 854 11,687 SH   DFND 5 0 716 10,971
PENTAIR PLC SHS G7S00T104 218 2,988 SH   DFND 5,4 0 2,988 0
PENTAIR PLC SHS G7S00T104 37 512 SH   DFND 5,16 0 0 512
PENTAIR PLC SHS G7S00T104 381 5,211 SH   DFND 5,11 0 5,211 0
PENTAIR PLC SHS G7S00T104 159 2,181 SH   DFND 5,6 0 2,181 0
PENTAIR PLC SHS G7S00T104 181 2,472 SH   DFND 11 0 2,472 0
SAPIENS INTL CORP N V SHS G7T16G103 368 10,680 SH   DFND 1,15 0 5,385 5,295
SAPIENS INTL CORP N V SHS G7T16G103 84 2,429 SH   DFND 1,13 0 2,429 0
SAPIENS INTL CORP N V SHS G7T16G103 18 509 SH   DFND 15 0 509 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 17 278 SH   DFND 4 0 278 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 58 942 SH   DFND 1,4 0 942 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 4,301 69,726 SH   DFND 1,15 0 42,584 27,142
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,016 16,477 SH   DFND 1,13 0 14,711 1,766
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 4,696 76,122 SH   DFND 15 0 76,122 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 35 563 SH   DFND 5 0 563 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 130 2,100 SH   DFND 11 0 2,100 0
SIGNET JEWELERS LIMITED SHS G81276100 484 5,556 SH   DFND 14 0 5,556 0
SIGNET JEWELERS LIMITED SHS G81276100 4,106 47,176 SH   DFND 1,15 0 21,156 26,020
SIGNET JEWELERS LIMITED SHS G81276100 362 4,154 SH   DFND 1,13 0 4,154 0
SIGNET JEWELERS LIMITED SHS G81276100 20,551 236,132 SH   DFND 15 0 236,132 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 261 26,618 SH   DFND 15 0 26,618 0
SIRIUSPOINT LTD COM G8192H106 440 54,083 SH   DFND 1,15 0 13,895 40,188
SIRIUSPOINT LTD COM G8192H106 54 6,610 SH   DFND 1,13 0 6,610 0
SIRIUSPOINT LTD COM G8192H106 15,229 1,873,129 SH   DFND 15 0 1,873,129 0
SMART GLOBAL HLDGS INC SHS G8232Y101 978 13,770 SH   DFND 1,15 0 3,054 10,716
SMART GLOBAL HLDGS INC SHS G8232Y101 127 1,794 SH   DFND 1,13 0 1,794 0
SMART GLOBAL HLDGS INC SHS G8232Y101 16,082 226,542 SH   DFND 15 0 226,542 0
STERIS PLC SHS USD G8473T100 37 153 SH   DFND 4 0 153 0
STERIS PLC SHS USD G8473T100 17,838 73,285 SH   DFND 1 0 73,285 0
STERIS PLC SHS USD G8473T100 41 169 SH   DFND 1,4 0 169 0
STERIS PLC SHS USD G8473T100 11,192 45,978 SH   DFND 1,15 0 22,063 23,915
STERIS PLC SHS USD G8473T100 14 59 SH   DFND 1,5 0 59 0
STERIS PLC SHS USD G8473T100 2,485 10,210 SH   DFND 1,13 0 9,266 944
STERIS PLC SHS USD G8473T100 90,190 370,527 SH   DFND 15 0 370,527 0
STERIS PLC SHS USD G8473T100 211 867 SH   DFND 5,4 0 867 0
STERIS PLC SHS USD G8473T100 365 1,500 SH   DFND 11 0 1,500 0
STONECO LTD COM CL A G85158106 7 395 SH   DFND 4 0 395 0
STONECO LTD COM CL A G85158106 71,416 4,235,830 SH   DFND 1 0 3,970,168 265,662
STONECO LTD COM CL A G85158106 149 8,847 SH   DFND 1,2 0 8,847 0
STONECO LTD COM CL A G85158106 23 1,364 SH   DFND 1,4 0 1,364 0
STONECO LTD COM CL A G85158106 363 21,514 SH   DFND 1,3 0 21,514 0
STONECO LTD COM CL A G85158106 1,073 63,660 SH   DFND 1,15 0 37,554 26,106
STONECO LTD COM CL A G85158106 78 4,610 SH   DFND 1,6 0 0 4,610
STONECO LTD COM CL A G85158106 656 38,935 SH   DFND 15 0 38,935 0
SPI ENERGY CO LTD SHS NEW G8651P110 7,069 1,958,182 SH   DFND 15 0 1,958,182 0
TDH HLDGS INC SHS G87084102 237 61,688 SH   DFND 15 0 61,688 0
TECHNIPFMC PLC COM G87110105 5 821 SH   DFND 4 0 821 0
TECHNIPFMC PLC COM G87110105 29 4,979 SH   DFND 14 0 4,979 0
TECHNIPFMC PLC COM G87110105 17 2,955 SH   DFND 3,15 0 2,955 0
TECHNIPFMC PLC COM G87110105 112 18,851 SH   DFND 1 0 18,851 0
TECHNIPFMC PLC COM G87110105 3 504 SH   DFND 1,4 0 504 0
TECHNIPFMC PLC COM G87110105 36 6,000 SH   DFND 1,5 0 6,000 0
TECHNIPFMC PLC COM G87110105 206 34,758 SH   DFND 1,13 0 34,758 0
TECHNIPFMC PLC COM G87110105 2,352 397,333 SH   DFND 15 0 397,333 0
TECNOGLASS INC SHS G87264100 6,927 264,472 SH   DFND 15 0 264,472 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 37,427 1,048,074 SH   DFND 1 0 1,048,074 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 494 13,842 SH   DFND 1,15 0 7,626 6,216
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2,558 71,646 SH   DFND 15 0 71,646 0
THERAVANCE BIOPHARMA INC COM G8807B106 225 20,407 SH   DFND 1,15 0 10,371 10,036
THERAVANCE BIOPHARMA INC COM G8807B106 41 3,693 SH   DFND 1,13 0 3,693 0
THERAVANCE BIOPHARMA INC COM G8807B106 18 1,629 SH   DFND 15 0 1,629 0
TRANE TECHNOLOGIES PLC SHS G8994E103 139 686 SH   DFND 2,15 0 686 0
TRANE TECHNOLOGIES PLC SHS G8994E103 86 427 SH   DFND 4 0 427 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,466 7,255 SH   DFND 14 0 7,255 0
TRANE TECHNOLOGIES PLC SHS G8994E103 45 221 SH   DFND 3,15 0 221 0
TRANE TECHNOLOGIES PLC SHS G8994E103 101,542 502,608 SH   DFND 1 0 502,408 200
TRANE TECHNOLOGIES PLC SHS G8994E103 490 2,427 SH   DFND 1,4 0 2,427 0
TRANE TECHNOLOGIES PLC SHS G8994E103 648 3,209 SH   DFND 1,3 0 3,209 0
TRANE TECHNOLOGIES PLC SHS G8994E103 23,913 118,364 SH   DFND 1,15 0 56,146 62,218
TRANE TECHNOLOGIES PLC SHS G8994E103 107 531 SH   DFND 1,5 0 531 0
TRANE TECHNOLOGIES PLC SHS G8994E103 4,949 24,494 SH   DFND 1,13 0 22,072 2,422
TRANE TECHNOLOGIES PLC SHS G8994E103 137,125 678,734 SH   DFND 15 0 678,734 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,529 17,466 SH   DFND 5 0 127 17,339
TRANE TECHNOLOGIES PLC SHS G8994E103 293 1,452 SH   DFND 5,2 0 1,452 0
TRANE TECHNOLOGIES PLC SHS G8994E103 209 1,036 SH   DFND 5,4 0 1,036 0
TRANE TECHNOLOGIES PLC SHS G8994E103 40 199 SH   DFND 5,16 0 0 199
TRANE TECHNOLOGIES PLC SHS G8994E103 513 2,540 SH   DFND 5,11 0 2,540 0
TRANE TECHNOLOGIES PLC SHS G8994E103 144 715 SH   DFND 5,6 0 715 0
TRANE TECHNOLOGIES PLC SHS G8994E103 728 3,602 SH   DFND 11 0 3,602 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,905 9,429 SH   DFND 11,15 0 9,429 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 136 11,689 SH   DFND 1,15 0 6,567 5,122
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 45 3,861 SH   DFND 1,13 0 3,861 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 224 19,231 SH   DFND 15 0 19,231 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 497 43,580 SH   DFND 1,15 0 24,293 19,287
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 146 12,771 SH   DFND 1,13 0 12,771 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 617 54,144 SH   DFND 15 0 54,144 0
TRINSEO PLC SHS G9059U107 212 4,046 SH   DFND 14 0 4,046 0
TRINSEO PLC SHS G9059U107 1,384 26,378 SH   DFND 1,15 0 6,776 19,602
TRINSEO PLC SHS G9059U107 131 2,499 SH   DFND 1,13 0 2,499 0
TRINSEO PLC SHS G9059U107 17,335 330,446 SH   DFND 15 0 330,446 0
TRITON INTL LTD CL A G9078F107 129 2,134 SH   DFND 14 0 2,134 0
TRITON INTL LTD CL A G9078F107 1,166 19,365 SH   DFND 1,15 0 11,035 8,330
TRITON INTL LTD CL A G9078F107 320 5,315 SH   DFND 1,13 0 5,315 0
TRITON INTL LTD CL A G9078F107 18,765 311,556 SH   DFND 15 0 311,556 0
TRONOX HOLDINGS PLC SHS G9087Q102 777 32,317 SH   DFND 1,15 0 18,014 14,303
TRONOX HOLDINGS PLC SHS G9087Q102 218 9,089 SH   DFND 1,13 0 9,089 0
TRONOX HOLDINGS PLC SHS G9087Q102 2,520 104,849 SH   DFND 15 0 104,849 0
TROOPS INC SHS G9094C104 385 78,370 SH   DFND 15 0 78,370 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 258 35,578 SH   DFND 15 0 35,578 0
VENATOR MATLS PLC SHS G9329Z100 379 149,074 SH   DFND 15 0 149,074 0
GOLAR LNG LTD SHS G9456A100 357 28,837 SH   DFND 1,15 0 16,129 12,708
GOLAR LNG LTD SHS G9456A100 2,164 174,662 SH   DFND 15 0 174,662 0
VALARIS LIMITED CL A G9460G101 1,527 42,415 SH   DFND 1 0 42,415 0
VALARIS LIMITED CL A G9460G101 32 901 SH   DFND 1,9 0 901 0
VALARIS LIMITED CL A G9460G101 27 763 SH   DFND 1,11 0 763 0
VALARIS LIMITED CL A G9460G101 1,444 40,110 SH   DFND 1,6 0 40,110 0
VALARIS LIMITED CL A G9460G101 74 2,069 SH   DFND 1,13 0 2,069 0
VALARIS LIMITED CL A G9460G101 2,400 66,672 SH   DFND 15 0 66,672 0
VALARIS LIMITED CL A G9460G101 33 919 SH   DFND 6 0 919 0
WHITE MTNS INS GROUP LTD COM G9618E107 5 5 SH   DFND 1,4 0 5 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,436 1,416 SH   DFND 1,15 0 809 607
WHITE MTNS INS GROUP LTD COM G9618E107 247 244 SH   DFND 1,13 0 244 0
WHITE MTNS INS GROUP LTD COM G9618E107 3,704 3,653 SH   DFND 15 0 3,653 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 55 230 SH   DFND 4 0 230 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 29 121 SH   DFND 3,15 0 121 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 218,303 919,208 SH   DFND 1 0 856,508 62,700
WILLIS TOWERS WATSON PLC LTD SHS G96629103 70 294 SH   DFND 1,4 0 294 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,340 5,643 SH   DFND 1,3 0 5,643 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 15,600 65,689 SH   DFND 1,15 0 34,429 31,260
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,196 13,457 SH   DFND 1,13 0 12,152 1,305
WILLIS TOWERS WATSON PLC LTD SHS G96629103 94,450 397,702 SH   DFND 15 0 397,702 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 673 2,833 SH   DFND 5 0 0 2,833
WILLIS TOWERS WATSON PLC LTD SHS G96629103 473 1,993 SH   DFND 11 0 1,993 0
PERRIGO CO PLC SHS G97822103 22 554 SH   DFND 3,15 0 554 0
PERRIGO CO PLC SHS G97822103 282 7,246 SH   DFND 1 0 7,246 0
PERRIGO CO PLC SHS G97822103 22 566 SH   DFND 1,4 0 566 0
PERRIGO CO PLC SHS G97822103 5,109 131,340 SH   DFND 1,15 0 37,367 93,973
PERRIGO CO PLC SHS G97822103 410 10,546 SH   DFND 1,13 0 10,546 0
PERRIGO CO PLC SHS G97822103 19,642 504,940 SH   DFND 15 0 504,940 0
XP INC CL A G98239109 10 360 SH   DFND 3,15 0 360 0
XP INC CL A G98239109 403 14,019 SH   DFND 15 0 14,019 0
XP INC CL A G98239109 805 28,000 SH   DFND 6 0 28,000 0
ADC THERAPEUTICS SA SHS H0036K147 4,718 233,540 SH   DFND 1 0 233,540 0
ADC THERAPEUTICS SA SHS H0036K147 184 9,103 SH   DFND 1,2 0 9,103 0
ALCON AG ORD SHS H01301128 7 85 SH   DFND 2,15 0 85 0
ALCON AG ORD SHS H01301128 100 1,153 SH   DFND 4 0 1,153 0
ALCON AG ORD SHS H01301128 2,025 23,241 SH   DFND 3,15 0 23,241 0
ALCON AG ORD SHS H01301128 29,685 340,737 SH   DFND 1 0 340,737 0
ALCON AG ORD SHS H01301128 43 497 SH   DFND 1,4 0 497 0
ALCON AG ORD SHS H01301128 1,383 15,874 SH   DFND 1,5 0 15,874 0
ALCON AG ORD SHS H01301128 4,484 51,465 SH   DFND 1,13 0 46,419 5,046
ALCON AG ORD SHS H01301128 3,466 39,789 SH   DFND 15 0 39,789 0
ALCON AG ORD SHS H01301128 122 1,400 SH   DFND 10 0 1,400 0
ALCON AG ORD SHS H01301128 5,123 58,808 SH   DFND 5 0 0 58,808
ALCON AG ORD SHS H01301128 224 2,567 SH   DFND 5,4 0 2,567 0
ALCON AG ORD SHS H01301128 878 10,076 SH   DFND 5,16 0 10,076 0
ALCON AG ORD SHS H01301128 304 3,488 SH   DFND 5,11 0 3,488 0
ALCON AG ORD SHS H01301128 96 1,102 SH   DFND 5,6 0 1,102 0
ALCON AG ORD SHS H01301128 664 7,623 SH   DFND 11 0 7,623 0
CHUBB LIMITED COM H1467J104 144 744 SH   DFND 2,15 0 744 0
CHUBB LIMITED COM H1467J104 151 782 SH   DFND 4 0 782 0
CHUBB LIMITED COM H1467J104 24,228 125,334 SH   DFND 14 0 125,334 0
CHUBB LIMITED COM H1467J104 157 811 SH   DFND 3,15 0 811 0
CHUBB LIMITED COM H1467J104 97,461 504,171 SH   DFND 1 0 503,817 354
CHUBB LIMITED COM H1467J104 586 3,032 SH   DFND 1,4 0 3,032 0
CHUBB LIMITED COM H1467J104 37,236 192,623 SH   DFND 1,15 0 84,468 108,155
CHUBB LIMITED COM H1467J104 8,730 45,160 SH   DFND 1,13 0 40,756 4,404
CHUBB LIMITED COM H1467J104 152,938 791,155 SH   DFND 15 0 791,155 0
CHUBB LIMITED COM H1467J104 4,544 23,507 SH   DFND 5 0 106 23,401
CHUBB LIMITED COM H1467J104 222 1,147 SH   DFND 5,4 0 1,147 0
CHUBB LIMITED COM H1467J104 71 369 SH   DFND 5,16 0 0 369
CHUBB LIMITED COM H1467J104 523 2,705 SH   DFND 5,11 0 2,705 0
CHUBB LIMITED COM H1467J104 143 742 SH   DFND 5,6 0 742 0
CHUBB LIMITED COM H1467J104 1,283 6,635 SH   DFND 11 0 6,635 0
CHUBB LIMITED COM H1467J104 359 1,856 SH   DFND 11,15 0 1,856 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3,991 52,671 SH   DFND 1 0 52,671 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 29 386 SH   DFND 1,4 0 386 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 364 4,808 SH   DFND 1,13 0 4,808 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 550 7,261 SH   DFND 15 0 7,261 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,584 20,898 SH   DFND 6 0 20,898 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 430 5,671 SH   DFND 6,2 0 5,671 0
GARMIN LTD SHS H2906T109 21 152 SH   DFND 2,15 0 152 0
GARMIN LTD SHS H2906T109 37 271 SH   DFND 4 0 271 0
GARMIN LTD SHS H2906T109 3,907 28,690 SH   DFND 14 0 28,690 0
GARMIN LTD SHS H2906T109 22 163 SH   DFND 3,15 0 163 0
GARMIN LTD SHS H2906T109 17,094 125,531 SH   DFND 1 0 125,531 0
GARMIN LTD SHS H2906T109 329 2,416 SH   DFND 1,4 0 2,416 0
GARMIN LTD SHS H2906T109 12,462 91,520 SH   DFND 1,15 0 49,116 42,404
GARMIN LTD SHS H2906T109 2,222 16,317 SH   DFND 1,13 0 14,720 1,597
GARMIN LTD SHS H2906T109 82,501 605,869 SH   DFND 15 0 605,869 0
GARMIN LTD SHS H2906T109 495 3,633 SH   DFND 5 0 237 3,396
GARMIN LTD SHS H2906T109 265 1,948 SH   DFND 5,11 0 1,948 0
GARMIN LTD SHS H2906T109 324 2,381 SH   DFND 11 0 2,381 0
UBS GROUP AG SHS H42097107 7 401 SH   DFND 2,15 0 401 0
UBS GROUP AG SHS H42097107 104 5,824 SH   DFND 4 0 5,824 0
UBS GROUP AG SHS H42097107 2,202 123,204 SH   DFND 3,15 0 123,204 0
UBS GROUP AG SHS H42097107 34,055 1,905,733 SH   DFND 1 0 1,905,733 0
UBS GROUP AG SHS H42097107 63 3,522 SH   DFND 1,4 0 3,522 0
UBS GROUP AG SHS H42097107 329 18,384 SH   DFND 1,5 0 18,384 0
UBS GROUP AG SHS H42097107 6,499 363,709 SH   DFND 1,13 0 326,735 36,974
UBS GROUP AG SHS H42097107 8,087 452,526 SH   DFND 15 0 452,526 0
UBS GROUP AG SHS H42097107 14,861 831,597 SH   DFND 5 0 16,070 815,527
UBS GROUP AG SHS H42097107 246 13,781 SH   DFND 5,4 0 13,781 0
UBS GROUP AG SHS H42097107 1,256 70,275 SH   DFND 5,16 0 64,640 5,635
UBS GROUP AG SHS H42097107 20,266 1,134,094 SH   DFND 5,9 0 1,134,094 0
UBS GROUP AG SHS H42097107 3,688 206,379 SH   DFND 5,11 0 206,379 0
UBS GROUP AG SHS H42097107 185 10,350 SH   DFND 5,6 0 10,350 0
UBS GROUP AG SHS H42097107 959 53,654 SH   DFND 11 0 53,654 0
UBS GROUP AG SHS H42097107 268 14,987 SH   DFND 11,15 0 14,987 0
UBS GROUP AG SHS H42097107 1,678 93,882 SH   DFND 6 0 93,882 0
UBS GROUP AG SHS H42097107 29,996 1,678,590 SH   DFND 6,9 0 1,678,590 0
LOGITECH INTL S A SHS H50430232 27 325 SH   DFND 2,15 0 325 0
LOGITECH INTL S A SHS H50430232 22 265 SH   DFND 4 0 265 0
LOGITECH INTL S A SHS H50430232 381 4,624 SH   DFND 14 0 4,624 0
LOGITECH INTL S A SHS H50430232 651 7,896 SH   DFND 3,15 0 7,896 0
LOGITECH INTL S A SHS H50430232 90,742 1,100,172 SH   DFND 1 0 1,100,172 0
LOGITECH INTL S A SHS H50430232 5,026 60,935 SH   DFND 1,2 0 60,935 0
LOGITECH INTL S A SHS H50430232 13 162 SH   DFND 1,4 0 162 0
LOGITECH INTL S A SHS H50430232 14,529 176,156 SH   DFND 1,3 0 176,156 0
LOGITECH INTL S A SHS H50430232 46 556 SH   DFND 1,15 0 556 0
LOGITECH INTL S A SHS H50430232 331 4,009 SH   DFND 1,5 0 4,009 0
LOGITECH INTL S A SHS H50430232 1,563 18,952 SH   DFND 1,13 0 17,116 1,836
LOGITECH INTL S A SHS H50430232 16,164 195,975 SH   DFND 15 0 195,975 0
LOGITECH INTL S A SHS H50430232 14,210 172,284 SH   DFND 5 0 15,566 156,718
LOGITECH INTL S A SHS H50430232 172 2,084 SH   DFND 5,4 0 2,084 0
LOGITECH INTL S A SHS H50430232 140 1,692 SH   DFND 5,16 0 1,692 0
LOGITECH INTL S A SHS H50430232 11,471 139,077 SH   DFND 5,9 0 139,077 0
LOGITECH INTL S A SHS H50430232 2,945 35,704 SH   DFND 5,11 0 35,704 0
LOGITECH INTL S A SHS H50430232 12 144 SH   DFND 5,6 0 144 0
LOGITECH INTL S A SHS H50430232 218 2,641 SH   DFND 11 0 2,641 0
LOGITECH INTL S A SHS H50430232 76 921 SH   DFND 11,15 0 921 0
LOGITECH INTL S A SHS H50430232 1,546 18,740 SH   DFND 6,4 0 18,740 0
TE CONNECTIVITY LTD SHS H84989104 136 845 SH   DFND 2,15 0 845 0
TE CONNECTIVITY LTD SHS H84989104 95 591 SH   DFND 4 0 591 0
TE CONNECTIVITY LTD SHS H84989104 4,450 27,581 SH   DFND 14 0 27,581 0
TE CONNECTIVITY LTD SHS H84989104 78 483 SH   DFND 3,15 0 483 0
TE CONNECTIVITY LTD SHS H84989104 362,358 2,245,927 SH   DFND 1 0 2,159,865 86,062
TE CONNECTIVITY LTD SHS H84989104 314 1,948 SH   DFND 1,4 0 1,948 0
TE CONNECTIVITY LTD SHS H84989104 1,976 12,250 SH   DFND 1,3 0 12,250 0
TE CONNECTIVITY LTD SHS H84989104 8,671 53,746 SH   DFND 1,15 0 3,965 49,781
TE CONNECTIVITY LTD SHS H84989104 5,508 34,138 SH   DFND 1,13 0 30,694 3,444
TE CONNECTIVITY LTD SHS H84989104 146,064 905,320 SH   DFND 15 0 905,320 0
TE CONNECTIVITY LTD SHS H84989104 807 5,000 SH   DFND 10 0 5,000 0
TE CONNECTIVITY LTD SHS H84989104 3,128 19,386 SH   DFND 5 0 633 18,753
TE CONNECTIVITY LTD SHS H84989104 203 1,259 SH   DFND 5,4 0 1,259 0
TE CONNECTIVITY LTD SHS H84989104 207 1,282 SH   DFND 5,9 0 1,282 0
TE CONNECTIVITY LTD SHS H84989104 803 4,979 SH   DFND 11 0 4,979 0
TRANSOCEAN LTD REG SHS H8817H100 17 6,337 SH   DFND 3,15 0 6,337 0
TRANSOCEAN LTD REG SHS H8817H100 647 234,525 SH   DFND 1 0 234,525 0
TRANSOCEAN LTD REG SHS H8817H100 134 48,488 SH   DFND 1,13 0 48,488 0
TRANSOCEAN LTD REG SHS H8817H100 2,835 1,027,128 SH   DFND 15 0 1,027,128 0
ADECOAGRO S A COM L00849106 764 99,458 SH   DFND 15 0 99,458 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 201 17,915 SH   DFND 15 0 17,915 0
ARDAGH METAL PACKAGING S A SHS L02235106 552 61,142 SH   DFND 1,15 0 36,886 24,256
ARDAGH METAL PACKAGING S A SHS L02235106 330 36,507 SH   DFND 15 0 36,507 0
ARDAGH GROUP S A CL A L0223L101 0 11,416 SH   DFND 1,15 0 5,403 6,013
ARDAGH GROUP S A CL A L0223L101 0 29,523 SH   DFND 15 0 29,523 0
CORPORACION AMER ARPTS S A COM L1995B107 492 85,290 SH   DFND 15 0 85,290 0
FREYR BATTERY SHS L4135L100 82 7,347 SH   DFND 1,13 0 7,347 0
FREYR BATTERY SHS L4135L100 2,890 258,515 SH   DFND 15 0 258,515 0
GLOBANT S A COM L44385109 355,904 1,133,127 SH   DFND 1 0 1,133,127 0
GLOBANT S A COM L44385109 1,069 3,405 SH   DFND 1,2 0 3,405 0
GLOBANT S A COM L44385109 2,677 8,524 SH   DFND 1,3 0 8,524 0
GLOBANT S A COM L44385109 5,185 16,508 SH   DFND 1,15 0 6,663 9,845
GLOBANT S A COM L44385109 2,032 6,470 SH   DFND 15 0 6,470 0
ORION ENGINEERED CARBONS S A COM L72967109 10,305 561,300 SH   DFND 1 0 561,300 0
ORION ENGINEERED CARBONS S A COM L72967109 384 20,922 SH   DFND 1,15 0 10,550 10,372
ORION ENGINEERED CARBONS S A COM L72967109 92 5,021 SH   DFND 1,13 0 5,021 0
ORION ENGINEERED CARBONS S A COM L72967109 2,203 119,963 SH   DFND 15 0 119,963 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 57 244 SH   DFND 4 0 244 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 6 26 SH   DFND 3,15 0 26 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 81 348 SH   DFND 1 0 348 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 35 150 SH   DFND 1,4 0 150 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 9,005 38,477 SH   DFND 1,15 0 22,175 16,302
SPOTIFY TECHNOLOGY S A SHS L8681T102 20,304 86,759 SH   DFND 15 0 86,759 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 33 140 SH   DFND 5 0 140 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 148 632 SH   DFND 5,4 0 632 0
CAESARSTONE LTD ORD SHS M20598104 1 67 SH   DFND 3,15 0 67 0
CAESARSTONE LTD ORD SHS M20598104 18 1,572 SH   DFND 1 0 1,572 0
CAESARSTONE LTD ORD SHS M20598104 72 6,371 SH   DFND 1,15 0 3,548 2,823
CAESARSTONE LTD ORD SHS M20598104 23 2,045 SH   DFND 1,13 0 2,045 0
CAESARSTONE LTD ORD SHS M20598104 570 50,223 SH   DFND 15 0 50,223 0
CAMTEK LTD ORD M20791105 102 2,214 SH   DFND 1,13 0 2,214 0
CAMTEK LTD ORD M20791105 25,957 563,792 SH   DFND 15 0 563,792 0
CERAGON NETWORKS LTD ORD M22013102 204 78,966 SH   DFND 15 0 78,966 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 16 135 SH   DFND 2,15 0 135 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 21 184 SH   DFND 4 0 184 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 573 4,914 SH   DFND 3,15 0 4,914 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 307 2,631 SH   DFND 1 0 2,631 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 13 115 SH   DFND 1,4 0 115 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 34 290 SH   DFND 1,15 0 290 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,997 17,137 SH   DFND 1,5 0 17,137 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,301 11,161 SH   DFND 1,13 0 10,186 975
CHECK POINT SOFTWARE TECH LT ORD M22465104 12,961 111,192 SH   DFND 15 0 111,192 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 349 2,991 SH   DFND 5 0 706 2,285
CHECK POINT SOFTWARE TECH LT ORD M22465104 174 1,490 SH   DFND 5,4 0 1,490 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 345 2,964 SH   DFND 5,11 0 2,964 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 89 760 SH   DFND 5,6 0 760 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 186 1,600 SH   DFND 11 0 1,600 0
CYBERARK SOFTWARE LTD SHS M2682V108 240 1,383 SH   DFND 3,15 0 1,383 0
CYBERARK SOFTWARE LTD SHS M2682V108 76,965 444,164 SH   DFND 1 0 444,164 0
CYBERARK SOFTWARE LTD SHS M2682V108 714 4,121 SH   DFND 1,13 0 3,693 428
CYBERARK SOFTWARE LTD SHS M2682V108 2,341 13,512 SH   DFND 15 0 13,512 0
CYBERARK SOFTWARE LTD SHS M2682V108 29 165 SH   DFND 5 0 165 0
CYBERARK SOFTWARE LTD SHS M2682V108 104 600 SH   DFND 11 0 600 0
ELBIT SYS LTD ORD M3760D101 210 1,207 SH   DFND 3,15 0 1,207 0
ELBIT SYS LTD ORD M3760D101 96 553 SH   DFND 1 0 553 0
ELBIT SYS LTD ORD M3760D101 478 2,746 SH   DFND 1,13 0 2,463 283
ELBIT SYS LTD ORD M3760D101 17,002 97,638 SH   DFND 15 0 97,638 0
ELBIT SYS LTD ORD M3760D101 70 404 SH   DFND 11 0 404 0
FIVERR INTL LTD ORD SHS M4R82T106 147 1,295 SH   DFND 3,15 0 1,295 0
FIVERR INTL LTD ORD SHS M4R82T106 4 34 SH   DFND 1,15 0 0 34
FIVERR INTL LTD ORD SHS M4R82T106 348 3,060 SH   DFND 1,13 0 2,715 345
FIVERR INTL LTD ORD SHS M4R82T106 14 126 SH   DFND 15 0 126 0
FIVERR INTL LTD ORD SHS M4R82T106 45 400 SH   DFND 11 0 400 0
INMODE LTD SHS M5425M103 155 2,199 SH   DFND 3,15 0 2,199 0
INMODE LTD SHS M5425M103 25,327 358,841 SH   DFND 1 0 358,841 0
INMODE LTD SHS M5425M103 359 5,089 SH   DFND 1,13 0 4,612 477
INMODE LTD SHS M5425M103 107 1,510 SH   DFND 15 0 1,510 0
INMODE LTD SHS M5425M103 49 700 SH   DFND 11 0 700 0
ITURAN LOCATION AND CONTROL SHS M6158M104 42 1,558 SH   DFND 1,13 0 1,558 0
ITURAN LOCATION AND CONTROL SHS M6158M104 394 14,777 SH   DFND 15 0 14,777 0
JFROG LTD ORD SHS M6191J100 543 18,279 SH   DFND 1,15 0 9,223 9,056
JFROG LTD ORD SHS M6191J100 92 3,101 SH   DFND 1,13 0 3,101 0
JFROG LTD ORD SHS M6191J100 8 281 SH   DFND 15 0 281 0
KORNIT DIGITAL LTD SHS M6372Q113 312 2,050 SH   DFND 3,15 0 2,050 0
KORNIT DIGITAL LTD SHS M6372Q113 338,194 2,221,307 SH   DFND 1 0 2,177,852 43,455
KORNIT DIGITAL LTD SHS M6372Q113 643 4,223 SH   DFND 1,3 0 4,223 0
KORNIT DIGITAL LTD SHS M6372Q113 705 4,631 SH   DFND 1,13 0 4,298 333
KORNIT DIGITAL LTD SHS M6372Q113 553 3,635 SH   DFND 15 0 3,635 0
KORNIT DIGITAL LTD SHS M6372Q113 107 700 SH   DFND 11 0 700 0
MIND C T I LTD ORD M70240102 3,780 1,216,450 SH   DFND 1 0 1,216,450 0
NOVA LTD COM M7516K103 70,239 479,447 SH   DFND 1 0 479,447 0
NOVA LTD COM M7516K103 328 2,236 SH   DFND 1,13 0 2,236 0
NOVA LTD COM M7516K103 27,532 187,932 SH   DFND 15 0 187,932 0
POLYPID LTD SHS M8001Q118 182 31,653 SH   DFND 15 0 31,653 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 1,015 107,726 SH   DFND 15 0 107,726 0
RADWARE LTD ORD M81873107 337 8,087 SH   DFND 1,5 0 8,087 0
RADWARE LTD ORD M81873107 134 3,210 SH   DFND 1,13 0 3,210 0
RADWARE LTD ORD M81873107 852 20,466 SH   DFND 15 0 20,466 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 28,273 5,094,147 SH   DFND 15 0 5,094,147 0
SILICOM LTD ORD M84116108 280 5,425 SH   DFND 15 0 5,425 0
STRATASYS LTD SHS M85548101 978 39,929 SH   DFND 15 0 39,929 0
STRATASYS LTD SHS M85548101 146 5,944 SH   DFND 5 0 5,944 0
SOL GEL TECHNOLOGIES SHS M8694L103 113 15,250 SH   DFND 15 0 15,250 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1 27 SH   DFND 3,15 0 27 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 19 371 SH   DFND 1 0 371 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 40 793 SH   DFND 1,13 0 793 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 13,703 273,463 SH   DFND 15 0 273,463 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 5 117 SH   DFND 3,15 0 117 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 108 2,718 SH   DFND 1 0 2,718 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 321 8,089 SH   DFND 1,13 0 8,089 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 875 22,064 SH   DFND 15 0 22,064 0
WIX COM LTD SHS M98068105 15 96 SH   DFND 4 0 96 0
WIX COM LTD SHS M98068105 330 2,090 SH   DFND 3,15 0 2,090 0
WIX COM LTD SHS M98068105 63,116 400,000 SH   DFND 1 0 400,000 0
WIX COM LTD SHS M98068105 1,076 6,817 SH   DFND 1,2 0 6,817 0
WIX COM LTD SHS M98068105 9 59 SH   DFND 1,4 0 59 0
WIX COM LTD SHS M98068105 2,367 15,003 SH   DFND 1,15 0 8,645 6,358
WIX COM LTD SHS M98068105 919 5,822 SH   DFND 1,13 0 5,204 618
WIX COM LTD SHS M98068105 3,853 24,420 SH   DFND 15 0 24,420 0
WIX COM LTD SHS M98068105 126 800 SH   DFND 11 0 800 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 187 3,174 SH   DFND 1,13 0 3,174 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 549 9,328 SH   DFND 15 0 9,328 0
AERCAP HOLDINGS NV SHS N00985106 36 555 SH   DFND 3,15 0 555 0
AERCAP HOLDINGS NV SHS N00985106 67,882 1,037,636 SH   DFND 1 0 1,037,636 0
AERCAP HOLDINGS NV SHS N00985106 688 10,521 SH   DFND 1,13 0 10,521 0
AERCAP HOLDINGS NV SHS N00985106 6,952 106,268 SH   DFND 15 0 106,268 0
AFFIMED N V COM N01045108 221 40,072 SH   DFND 1,15 0 20,207 19,865
AFFIMED N V COM N01045108 11 1,993 SH   DFND 15 0 1,993 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 67 84 SH   DFND 2,15 0 84 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 355,996 447,153 SH   DFND 1 0 447,153 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 9,150 11,493 SH   DFND 1,2 0 11,493 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 27 34 SH   DFND 1,15 0 34 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 50,176 63,024 SH   DFND 15 0 63,024 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,185 4,000 SH   DFND 10 0 4,000 0
ELASTIC N V ORD SHS N14506104 3,645 29,613 SH   DFND 1,15 0 11,903 17,710
ELASTIC N V ORD SHS N14506104 624 5,066 SH   DFND 1,13 0 5,066 0
ELASTIC N V ORD SHS N14506104 826 6,709 SH   DFND 15 0 6,709 0
CNH INDL N V SHS N20944109 8 402 SH   DFND 2,15 0 402 0
CNH INDL N V SHS N20944109 34 1,762 SH   DFND 4 0 1,762 0
CNH INDL N V SHS N20944109 929 47,838 SH   DFND 3,15 0 47,838 0
CNH INDL N V SHS N20944109 612 31,486 SH   DFND 1 0 31,486 0
CNH INDL N V SHS N20944109 21 1,081 SH   DFND 1,4 0 1,081 0
CNH INDL N V SHS N20944109 100 5,164 SH   DFND 1,5 0 5,164 0
CNH INDL N V SHS N20944109 2,068 106,426 SH   DFND 1,13 0 95,058 11,368
CNH INDL N V SHS N20944109 3,825 196,851 SH   DFND 15 0 196,851 0
CNH INDL N V SHS N20944109 12,270 631,504 SH   DFND 5 0 6,103 625,401
CNH INDL N V SHS N20944109 207 10,655 SH   DFND 5,4 0 10,655 0
CNH INDL N V SHS N20944109 575 29,576 SH   DFND 5,16 0 26,197 3,379
CNH INDL N V SHS N20944109 9,756 502,116 SH   DFND 5,9 0 502,116 0
CNH INDL N V SHS N20944109 1,949 100,323 SH   DFND 5,11 0 100,323 0
CNH INDL N V SHS N20944109 71 3,666 SH   DFND 5,6 0 3,666 0
CNH INDL N V SHS N20944109 303 15,610 SH   DFND 11 0 15,610 0
CORE LABORATORIES N V COM N22717107 344 15,425 SH   DFND 1,15 0 0 15,425
CORE LABORATORIES N V COM N22717107 86 3,854 SH   DFND 1,13 0 3,854 0
CORE LABORATORIES N V COM N22717107 4,508 202,058 SH   DFND 15 0 202,058 0
CUREVAC N V COM N2451R105 501 14,593 SH   DFND 1,15 0 8,211 6,382
CUREVAC N V COM N2451R105 890 25,932 SH   DFND 15 0 25,932 0
EXPRO GROUP HOLDINGS NV COM N3144W105 200 13,909 SH   DFND 1,15 0 7,800 6,109
EXPRO GROUP HOLDINGS NV COM N3144W105 31 2,190 SH   DFND 1,13 0 2,190 0
EXPRO GROUP HOLDINGS NV COM N3144W105 1,550 107,989 SH   DFND 15 0 107,989 0
FERRARI N V COM N3167Y103 7 28 SH   DFND 2,15 0 28 0
FERRARI N V COM N3167Y103 56 218 SH   DFND 4 0 218 0
FERRARI N V COM N3167Y103 1,456 5,627 SH   DFND 3,15 0 5,627 0
FERRARI N V COM N3167Y103 243 937 SH   DFND 1 0 937 0
FERRARI N V COM N3167Y103 34 133 SH   DFND 1,4 0 133 0
FERRARI N V COM N3167Y103 87 338 SH   DFND 1,15 0 338 0
FERRARI N V COM N3167Y103 18 68 SH   DFND 1,5 0 68 0
FERRARI N V COM N3167Y103 3,431 13,258 SH   DFND 1,13 0 12,021 1,237
FERRARI N V COM N3167Y103 2,151 8,309 SH   DFND 15 0 8,309 0
FERRARI N V COM N3167Y103 3,891 15,033 SH   DFND 5 0 0 15,033
FERRARI N V COM N3167Y103 498 1,923 SH   DFND 11 0 1,923 0
INFLARX NV COM N44821101 759 159,396 SH   DFND 15 0 159,396 0
LILIUM N V CLASS A ORD SHS N52586109 2,987 430,982 SH   DFND 15 0 430,982 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 41 449 SH   DFND 2,15 0 449 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 360 3,906 SH   DFND 4 0 3,906 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,463 15,860 SH   DFND 14 0 15,860 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 84 907 SH   DFND 3,15 0 907 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17,822 193,229 SH   DFND 1 0 192,979 250
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 511 5,539 SH   DFND 1,4 0 5,539 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12,885 139,707 SH   DFND 1,15 0 73,080 66,627
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,550 27,651 SH   DFND 1,13 0 24,859 2,792
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 141,603 1,535,323 SH   DFND 15 0 1,535,323 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,832 19,868 SH   DFND 5 0 0 19,868
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 178 1,935 SH   DFND 5,4 0 1,935 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 50 545 SH   DFND 5,16 0 0 545
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 451 4,885 SH   DFND 5,11 0 4,885 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 106 1,144 SH   DFND 5,6 0 1,144 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 360 3,900 SH   DFND 11 0 3,900 0
NXP SEMICONDUCTORS N V COM N6596X109 59 261 SH   DFND 2,15 0 261 0
NXP SEMICONDUCTORS N V COM N6596X109 108 474 SH   DFND 4 0 474 0
NXP SEMICONDUCTORS N V COM N6596X109 1,209 5,306 SH   DFND 14 0 5,306 0
NXP SEMICONDUCTORS N V COM N6596X109 74 327 SH   DFND 3,15 0 327 0
NXP SEMICONDUCTORS N V COM N6596X109 558,540 2,452,102 SH   DFND 1 0 2,360,422 91,680
NXP SEMICONDUCTORS N V COM N6596X109 65 287 SH   DFND 1,4 0 287 0
NXP SEMICONDUCTORS N V COM N6596X109 3,179 13,957 SH   DFND 1,9 0 13,957 0
NXP SEMICONDUCTORS N V COM N6596X109 1,339 5,879 SH   DFND 1,3 0 5,879 0
NXP SEMICONDUCTORS N V COM N6596X109 26,338 115,631 SH   DFND 1,15 0 47,292 68,339
NXP SEMICONDUCTORS N V COM N6596X109 225 987 SH   DFND 1,5 0 0 987
NXP SEMICONDUCTORS N V COM N6596X109 6,244 27,413 SH   DFND 1,13 0 24,629 2,784
NXP SEMICONDUCTORS N V COM N6596X109 224,829 987,043 SH   DFND 15 0 987,043 0
NXP SEMICONDUCTORS N V COM N6596X109 888 3,900 SH   DFND 10 0 3,900 0
NXP SEMICONDUCTORS N V COM N6596X109 1,543 6,773 SH   DFND 5 0 302 6,471
NXP SEMICONDUCTORS N V COM N6596X109 323 1,420 SH   DFND 5,4 0 1,420 0
NXP SEMICONDUCTORS N V COM N6596X109 70 308 SH   DFND 5,16 0 0 308
NXP SEMICONDUCTORS N V COM N6596X109 466 2,047 SH   DFND 5,11 0 2,047 0
NXP SEMICONDUCTORS N V COM N6596X109 129 568 SH   DFND 5,6 0 568 0
NXP SEMICONDUCTORS N V COM N6596X109 918 4,032 SH   DFND 11 0 4,032 0
PLAYA HOTELS & RESORTS NV SHS N70544106 2,155 270,000 SH   DFND 1 0 270,000 0
PLAYA HOTELS & RESORTS NV SHS N70544106 66,003 8,271,000 SH   DFND 1,9 0 8,271,000 0
PLAYA HOTELS & RESORTS NV SHS N70544106 77 9,614 SH   DFND 1,13 0 9,614 0
PLAYA HOTELS & RESORTS NV SHS N70544106 695 87,059 SH   DFND 15 0 87,059 0
QIAGEN NV SHS NEW N72482123 7 131 SH   DFND 2,15 0 131 0
QIAGEN NV SHS NEW N72482123 22 395 SH   DFND 4 0 395 0
QIAGEN NV SHS NEW N72482123 565 10,158 SH   DFND 3,15 0 10,158 0
QIAGEN NV SHS NEW N72482123 14 243 SH   DFND 1,4 0 243 0
QIAGEN NV SHS NEW N72482123 5,672 102,043 SH   DFND 1,15 0 62,137 39,906
QIAGEN NV SHS NEW N72482123 17 310 SH   DFND 1,5 0 310 0
QIAGEN NV SHS NEW N72482123 1,397 25,142 SH   DFND 1,13 0 22,282 2,860
QIAGEN NV SHS NEW N72482123 11,501 206,928 SH   DFND 15 0 206,928 0
QIAGEN NV SHS NEW N72482123 9,584 172,434 SH   DFND 5 0 16,286 156,148
QIAGEN NV SHS NEW N72482123 12,458 224,147 SH   DFND 5,9 0 224,147 0
QIAGEN NV SHS NEW N72482123 184 3,317 SH   DFND 11 0 3,317 0
STELLANTIS N.V SHS N82405106 7 386 SH   DFND 2,15 0 386 0
STELLANTIS N.V SHS N82405106 68 3,623 SH   DFND 4 0 3,623 0
STELLANTIS N.V SHS N82405106 1,420 75,691 SH   DFND 3,15 0 75,691 0
STELLANTIS N.V SHS N82405106 2,476 131,997 SH   DFND 1 0 131,997 0
STELLANTIS N.V SHS N82405106 41 2,191 SH   DFND 1,4 0 2,191 0
STELLANTIS N.V SHS N82405106 116 6,181 SH   DFND 1,5 0 6,181 0
STELLANTIS N.V SHS N82405106 1,649 87,922 SH   DFND 1,6 0 87,922 0
STELLANTIS N.V SHS N82405106 3,957 210,953 SH   DFND 1,13 0 189,087 21,866
STELLANTIS N.V SHS N82405106 8,516 453,943 SH   DFND 15 0 453,943 0
STELLANTIS N.V SHS N82405106 11,388 607,011 SH   DFND 5 0 1,219 605,792
STELLANTIS N.V SHS N82405106 650 34,667 SH   DFND 5,2 0 34,667 0
STELLANTIS N.V SHS N82405106 170 9,058 SH   DFND 5,4 0 9,058 0
STELLANTIS N.V SHS N82405106 206 10,979 SH   DFND 5,16 0 8,658 2,321
STELLANTIS N.V SHS N82405106 4,648 247,749 SH   DFND 5,11 0 247,749 0
STELLANTIS N.V SHS N82405106 81 4,336 SH   DFND 5,6 0 4,336 0
STELLANTIS N.V SHS N82405106 583 31,051 SH   DFND 11 0 31,051 0
STELLANTIS N.V SHS N82405106 115,374 6,150,005 SH   DFND 6 0 5,423,376 726,629
STELLANTIS N.V SHS N82405106 3,471 185,042 SH   DFND 6,4 0 185,042 0
STELLANTIS N.V SHS N82405106 93,787 4,999,333 SH   DFND 6,9 0 4,999,333 0
UNIQURE NV SHS N90064101 44,359 2,138,800 SH   DFND 1 0 1,994,316 144,484
UNIQURE NV SHS N90064101 100 4,843 SH   DFND 1,2 0 4,843 0
UNIQURE NV SHS N90064101 239 11,530 SH   DFND 1,3 0 11,530 0
UNIQURE NV SHS N90064101 249 12,010 SH   DFND 1,15 0 0 12,010
UNIQURE NV SHS N90064101 52 2,491 SH   DFND 1,6 0 0 2,491
UNIQURE NV SHS N90064101 57 2,769 SH   DFND 1,13 0 2,769 0
UNIQURE NV SHS N90064101 4,185 201,792 SH   DFND 15 0 201,792 0
WALLBOX NV SHS CL A N94209108 25,937 1,587,357 SH   DFND 15 0 1,587,357 0
YANDEX N V SHS CLASS A N97284108 1,392 23,000 SH   DFND 2 0 23,000 0
YANDEX N V SHS CLASS A N97284108 484 8,000 SH   DFND 2,4 0 8,000 0
YANDEX N V SHS CLASS A N97284108 9 155 SH   DFND 2,15 0 155 0
YANDEX N V SHS CLASS A N97284108 4,500 74,373 SH   DFND 4 0 74,373 0
YANDEX N V SHS CLASS A N97284108 1,575,463 26,040,708 SH   DFND 1 0 26,040,708 0
YANDEX N V SHS CLASS A N97284108 7,732 127,800 SH   DFND 1,2 0 127,800 0
YANDEX N V SHS CLASS A N97284108 21 351 SH   DFND 1,4 0 351 0
YANDEX N V SHS CLASS A N97284108 80,695 1,333,800 SH   DFND 1,9 0 1,333,800 0
YANDEX N V SHS CLASS A N97284108 69,326 1,145,883 SH   DFND 1,3 0 1,145,883 0
YANDEX N V SHS CLASS A N97284108 2,203 36,415 SH   DFND 1,13 0 36,415 0
YANDEX N V SHS CLASS A N97284108 21,770 359,838 SH   DFND 15 0 359,838 0
YANDEX N V SHS CLASS A N97284108 24 398 SH   DFND 5 0 398 0
YANDEX N V SHS CLASS A N97284108 28 459 SH   DFND 5,9 0 459 0
YANDEX N V SHS CLASS A N97284108 1,089 18,000 SH   DFND 6 0 18,000 0
COPA HOLDINGS SA CL A P31076105 66 793 SH   DFND 14 0 793 0
COPA HOLDINGS SA CL A P31076105 18,152 219,600 SH   DFND 1 0 219,600 0
COPA HOLDINGS SA CL A P31076105 1,144 13,843 SH   DFND 1,15 0 8,341 5,502
COPA HOLDINGS SA CL A P31076105 2,307 27,905 SH   DFND 15 0 27,905 0
COPA HOLDINGS SA CL A P31076105 951 11,500 SH   DFND 6 0 11,500 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 167 16,623 SH   DFND 1,15 0 8,751 7,872
ONESPAWORLD HOLDINGS LIMITED COM P73684113 54 5,419 SH   DFND 1,13 0 5,419 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 335 33,410 SH   DFND 15 0 33,410 0
AZURE PWR GLOBAL LTD SHS V0393H103 17 950 SH   DFND 1 0 950 0
AZURE PWR GLOBAL LTD SHS V0393H103 41,321 2,276,666 SH   DFND 15 0 2,276,666 0
AZURE PWR GLOBAL LTD SHS V0393H103 3,455 190,355 SH   DFND 6 0 190,355 0
AZURE PWR GLOBAL LTD SHS V0393H103 923 50,876 SH   DFND 6,2 0 50,876 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,110 40,057 SH   DFND 15 0 40,057 0
ROYAL CARIBBEAN GROUP COM V7780T103 29 375 SH   DFND 2,15 0 375 0
ROYAL CARIBBEAN GROUP COM V7780T103 30 392 SH   DFND 4 0 392 0
ROYAL CARIBBEAN GROUP COM V7780T103 43 565 SH   DFND 3,15 0 565 0
ROYAL CARIBBEAN GROUP COM V7780T103 16,760 217,948 SH   DFND 1 0 217,948 0
ROYAL CARIBBEAN GROUP COM V7780T103 19 241 SH   DFND 1,4 0 241 0
ROYAL CARIBBEAN GROUP COM V7780T103 8,915 115,930 SH   DFND 1,15 0 60,008 55,922
ROYAL CARIBBEAN GROUP COM V7780T103 1,823 23,712 SH   DFND 1,13 0 21,293 2,419
ROYAL CARIBBEAN GROUP COM V7780T103 90,566 1,177,710 SH   DFND 15 0 1,177,710 0
ROYAL CARIBBEAN GROUP COM V7780T103 553 7,197 SH   DFND 5 0 0 7,197
ROYAL CARIBBEAN GROUP COM V7780T103 268 3,479 SH   DFND 11 0 3,479 0
ARDMORE SHIPPING CORP COM Y0207T100 282 83,519 SH   DFND 15 0 83,519 0
ATLAS CORP SHARES Y0436Q109 101 7,089 SH   DFND 1,13 0 7,089 0
ATLAS CORP SHARES Y0436Q109 2,081 146,725 SH   DFND 15 0 146,725 0
COSTAMARE INC SHS Y1771G102 188 14,871 SH   DFND 1,15 0 8,284 6,587
COSTAMARE INC SHS Y1771G102 1,447 114,392 SH   DFND 15 0 114,392 0
DANAOS CORPORATION SHS Y1968P121 2,737 36,663 SH   DFND 15 0 36,663 0
DHT HOLDINGS INC SHS NEW Y2065G121 207 39,964 SH   DFND 1,15 0 22,274 17,690
DHT HOLDINGS INC SHS NEW Y2065G121 1,467 282,709 SH   DFND 15 0 282,709 0
DIANA SHIPPING INC COM Y2066G104 566 145,625 SH   DFND 15 0 145,625 0
EQONEX LIMITED SHS Y2074E109 190 101,836 SH   DFND 15 0 101,836 0
DORIAN LPG LTD SHS USD Y2106R110 233 18,346 SH   DFND 1,15 0 4,971 13,375
DORIAN LPG LTD SHS USD Y2106R110 27 2,099 SH   DFND 1,13 0 2,099 0
DORIAN LPG LTD SHS USD Y2106R110 4,839 381,317 SH   DFND 15 0 381,317 0
EAGLE BULK SHIPPING INC COM Y2187A150 114 2,513 SH   DFND 1,15 0 1,397 1,116
EAGLE BULK SHIPPING INC COM Y2187A150 496 10,899 SH   DFND 15 0 10,899 0
ENETI INC COM Y2294C107 206 26,612 SH   DFND 15 0 26,612 0
FLEX LTD ORD Y2573F102 16 872 SH   DFND 4 0 872 0
FLEX LTD ORD Y2573F102 27 1,495 SH   DFND 3,15 0 1,495 0
FLEX LTD ORD Y2573F102 72,731 3,967,890 SH   DFND 1 0 3,967,890 0
FLEX LTD ORD Y2573F102 83 4,515 SH   DFND 1,4 0 4,515 0
FLEX LTD ORD Y2573F102 54 2,922 SH   DFND 1,15 0 2,922 0
FLEX LTD ORD Y2573F102 583 31,793 SH   DFND 1,11 0 31,793 0
FLEX LTD ORD Y2573F102 708 38,628 SH   DFND 1,13 0 38,628 0
FLEX LTD ORD Y2573F102 6,504 354,806 SH   DFND 15 0 354,806 0
FLEX LTD ORD Y2573F102 5,321 290,295 SH   DFND 6 0 290,295 0
FLEX LTD ORD Y2573F102 1,432 78,100 SH   DFND 6,2 0 78,100 0
FLEX LTD ORD Y2573F102 716 39,080 SH   DFND 6,9 0 39,080 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 145 9,050 SH   DFND 1,15 0 5,041 4,009
GENCO SHIPPING & TRADING LTD SHS Y2685T131 36 2,254 SH   DFND 1,13 0 2,254 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 610 38,152 SH   DFND 15 0 38,152 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 10,078 2,365,723 SH   DFND 1 0 2,365,723 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 325 14,189 SH   DFND 15 0 14,189 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 2,078 481,070 SH   DFND 1 0 481,070 0
INTERNATIONAL SEAWAYS INC COM Y41053102 190 12,964 SH   DFND 1,15 0 7,226 5,738
INTERNATIONAL SEAWAYS INC COM Y41053102 46 3,111 SH   DFND 1,13 0 3,111 0
INTERNATIONAL SEAWAYS INC COM Y41053102 1,467 99,961 SH   DFND 15 0 99,961 0
KAROOOOO LTD ORD SHS Y4600W108 8,156 200,000 SH   DFND 1 0 200,000 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 23,738 1,776,804 SH   DFND 1 0 1,776,804 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 13 958 SH   DFND 1,13 0 958 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 40,630 2,923,022 SH   DFND 15 0 2,923,022 0
NAVIGATOR HLDGS LTD SHS Y62132108 470 53,040 SH   DFND 15 0 53,040 0
OCEANPAL INC COMMON STOCK Y6430L103 30 14,565 SH   DFND 15 0 14,565 0
SAFE BULKERS INC COM Y7388L103 66 17,563 SH   DFND 1,15 0 9,711 7,852
SAFE BULKERS INC COM Y7388L103 324 85,906 SH   DFND 15 0 85,906 0
SCORPIO TANKERS INC SHS Y7542C130 176 13,740 SH   DFND 1,15 0 7,653 6,087
SCORPIO TANKERS INC SHS Y7542C130 2,363 184,451 SH   DFND 15 0 184,451 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1,218 53,721 SH   DFND 15 0 53,721 0
TEEKAY CORPORATION COM Y8564W103 61 19,567 SH   DFND 1,15 0 10,900 8,667
TEEKAY CORPORATION COM Y8564W103 765 243,707 SH   DFND 15 0 243,707 0
TEEKAY TANKERS LTD CL A Y8565N300 73 6,718 SH   DFND 1,15 0 3,742 2,976
TEEKAY TANKERS LTD CL A Y8565N300 1,168 107,183 SH   DFND 15 0 107,183 0
WAVE LIFE SCIENCES LTD SHS Y95308105 44 14,057 SH   DFND 1,15 0 6,779 7,278
WAVE LIFE SCIENCES LTD SHS Y95308105 3 983 SH   DFND 15 0 983 0