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
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 3,733 31,429 SH   DFND 2,10 0 31,429 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 15,003 126,257 SH   DFND 10 0 115,032 11,225
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 21,238 179,152 SH   DFND 16 0 0 179,152
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 24 198 SH   DFND 16,18 0 198 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 65 545 SH   DFND 18 0 514 31
ALIGN TECHNOLOGY INC COM 016255101 343,321 522,420 SH   DFND 2 0 465,025 57,395
ALIGN TECHNOLOGY INC COM 016255101 15,321 23,314 SH   DFND 2,3 0 23,314 0
ALIGN TECHNOLOGY INC COM 016255101 1,557 2,370 SH   DFND 10 0 2,370 0
ALIGN TECHNOLOGY INC COM 016255101 10,661 16,222 SH   DFND 16 0 0 16,222
ALIGN TECHNOLOGY INC COM 016255101 31 47 SH   DFND 16,18 0 47 0
ALIGN TECHNOLOGY INC COM 016255101 71,118 108,216 SH   DFND 17 0 108,216 0
ALIGN TECHNOLOGY INC COM 016255101 43 65 SH   DFND 18 0 58 7
ALIGN TECHNOLOGY INC COM 016255101 16,466 25,644 SH   DFND 19 0 4,163 21,481
ALKAMI TECHNOLOGY INC COM 01644J108 2,404 119,826 SH   DFND 2 0 119,826 0
ALLEGHANY CORP COM 017175100 30,055 45,020 SH   DFND 2 0 44,553 467
ALLEGHANY CORP COM 017175100 307 460 SH   DFND 10 0 460 0
ALLEGHANY CORP COM 017175100 266 399 SH   DFND 16 0 0 399
ALLEGHANY CORP COM 017175100 39 58 SH   DFND 18 0 58 0
ALLEGHANY CORP COM 017175100 60,178 104,985 SH   DFND 19 0 104,985 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 47,201 2,962,915 SH   DFND 2 0 2,957,915 5,000
ALLEGHENY TECHNOLOGIES INC COM 01741R102 375 23,559 SH   DFND 16 0 0 23,559
ALLEGHENY TECHNOLOGIES INC CONV BND 01741RAK8 12,414 9,600,000 PRN   DFND 2 0 0 9,600,000
ALLEGIANCE BANCSHARES INC COM 01748H107 3,508 83,129 SH   DFND 2 0 83,129 0
ALLEGIANCE BANCSHARES INC COM 01748H107 33 787 SH   DFND 16 0 0 787
ALLEGIANT TRAVEL CO COM 01748X102 12,033 64,333 SH   DFND 2 0 63,573 760
ALLEGIANT TRAVEL CO COM 01748X102 111 605 SH   DFND 16 0 0 605
ALLEGRO MICROSYSTEMS INC COM 01749D105 5,496 151,904 SH   DFND 2 0 151,904 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 11 300 SH   DFND 16 0 0 300
ALLETE INC COM 018522300 10,054 151,522 SH   DFND 2 0 150,422 1,100
ALLETE INC COM 018522300 868 13,086 SH   DFND 16 0 0 13,086
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,993 75,001 SH   DFND 2 0 73,951 1,050
ALLIANCE DATA SYSTEMS CORP COM 018581108 35 523 SH   DFND 16 0 0 523
ALLIANCE NATIONAL MUNI INC COM 01864U106 820 55,378 SH   DFND 16 0 0 55,378
ALLIANCEBERNSTEIN GL HI INC COM 01879R106 208 17,117 SH   DFND 16 0 0 17,117
ALLIANT ENERGY CORP COM 018802108 12,127 197,270 SH   DFND 2 0 197,260 10
ALLIANT ENERGY CORP COM 018802108 4 73 SH   DFND 2,3 0 73 0
ALLIANT ENERGY CORP COM 018802108 486 7,903 SH   DFND 10 0 7,903 0
ALLIANT ENERGY CORP COM 018802108 846 13,762 SH   DFND 16 0 0 13,762
ALLIANT ENERGY CORP COM 018802108 5 78 SH   DFND 18 0 78 0
ALLIANT ENERGY CORP COM 018802108 991 18,781 SH   DFND 19 0 18,781 0
ALLIANCEBERNSTEIN HOLDING LP LP 01881G106 2,118 43,312 SH   DFND 16 0 0 43,312
ALLISON TRANSMISSION HOLDING COM 01973R101 2,155 59,318 SH   DFND 2 0 59,318 0
ALLISON TRANSMISSION HOLDING COM 01973R101 52 1,443 SH   DFND 16 0 0 1,443
ALLOGENE THERAPEUTICS INC COM 019770106 10,618 711,595 SH   DFND 2 0 711,595 0
ALLOGENE THERAPEUTICS INC COM 019770106 46 3,067 SH   DFND 16 0 0 3,067
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 9,660 523,465 SH   DFND 2 0 516,065 7,400
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 18 977 SH   DFND 16 0 0 977
ALLSTATE CORP COM 020002101 382,475 3,250,466 SH   DFND 2 0 2,599,100 651,366
ALLSTATE CORP COM 020002101 10 83 SH   DFND 2,3 0 83 0
ALLSTATE CORP COM 020002101 464 3,942 SH   DFND 3 0 3,942 0
ALLSTATE CORP COM 020002101 138,898 1,180,803 SH   DFND 10 0 1,180,803 0
ALLSTATE CORP COM 020002101 148,737 1,268,044 SH   DFND 16 0 0 1,268,044
ALLSTATE CORP COM 020002101 219 1,859 SH   DFND 16,18 0 1,859 0
ALLSTATE CORP COM 020002101 117 994 SH   DFND 18 0 976 18
ALLSTATE CORP COM 020002101 42,229 418,037 SH   DFND 19 0 418,037 0
ALLY FINANCIAL INC COM 02005N100 16,720 351,212 SH   DFND 2 0 341,807 9,405
ALLY FINANCIAL INC COM 02005N100 542 11,386 SH   DFND 10 0 11,386 0
ALLY FINANCIAL INC COM 02005N100 4,174 87,642 SH   DFND 16 0 0 87,642
ALLY FINANCIAL INC COM 02005N100 106 2,220 SH   DFND 16,18 0 2,220 0
ALLY FINANCIAL INC COM 02005N100 10 202 SH   DFND 18 0 202 0
ALLY FINANCIAL INC COM 02005N100 1,356 33,193 SH   DFND 19 0 33,193 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 834 4,913 SH   DFND 2 0 4,904 9
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 636 3,753 SH   DFND 10 0 3,753 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 283 1,671 SH   DFND 16 0 0 1,671
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 320 2,200 SH   DFND 19 0 2,200 0
ALPHABET INC-CL C COM 02079K107 2,699,769 933,016 SH   DFND 2 0 0 933,016
ALPHABET INC-CL C COM 02079K107 28,157 9,731 SH   DFND 2,3 0 0 9,731
ALPHABET INC-CL C COM 02079K107 1,982 685 SH   DFND 3 0 0 685
ALPHABET INC-CL C COM 02079K107 39,872 13,780 SH   DFND 10 0 0 13,780
ALPHABET INC-CL C COM 02079K107 157,673 54,474 SH   DFND 16 0 0 54,474
ALPHABET INC-CL C COM 02079K107 1,632 564 SH   DFND 16,18 0 0 564
ALPHABET INC-CL C COM 02079K107 2,538 877 SH   DFND 18 0 0 877
ALPHABET INC-CL C COM 02079K107 285,526 111,736 SH   DFND 19 0 0 111,736
ALPHABET INC-CL A COM 02079K305 3,676,461 1,269,042 SH   DFND 2 0 1,136,141 132,901
ALPHABET INC-CL A COM 02079K305 27,087 9,350 SH   DFND 2,3 0 9,350 0
ALPHABET INC-CL A COM 02079K305 53,708 18,539 SH   DFND 2,10 0 18,539 0
ALPHABET INC-CL A COM 02079K305 1,293,143 446,373 SH   DFND 10 0 430,457 15,916
ALPHABET INC-CL A COM 02079K305 562,798 194,363 SH   DFND 16 0 0 194,363
ALPHABET INC-CL A COM 02079K305 2,245 775 SH   DFND 16,18 0 775 0
ALPHABET INC-CL A COM 02079K305 3,105 1,072 SH   DFND 18 0 1,071 1
ALPHABET INC-CL A COM 02079K305 176,643 70,083 SH   DFND 19 0 64,422 5,661
ALPHA TEKNOVA INC COM 02080L102 1,314 64,169 SH   DFND 2 0 64,169 0
ALPHATEC HOLDINGS INC COM 02081G201 4 345 SH   DFND 2 0 345 0
ALPHATEC HOLDINGS INC COM 02081G201 523 45,729 SH   DFND 16 0 0 45,729
ALTA EQUIPMENT GROUP INC COM 02128L106 980 66,854 SH   DFND 2 0 66,854 0
ALTAIR ENGINEERING INC - A COM 021369103 7,872 101,816 SH   DFND 2 0 101,816 0
ALTAIR ENGINEERING INC - A COM 021369103 75,826 979,932 SH   DFND 10 0 825,077 154,855
ALTAIR ENGINEERING INC - A COM 021369103 45 584 SH   DFND 16 0 0 584
ALTERYX INC - CLASS A COM 02156B103 5,684 93,944 SH   DFND 2 0 93,944 0
ALTERYX INC - CLASS A COM 02156B103 49 807 SH   DFND 16 0 0 807
ALTERYX INC CONV BND 02156BAF0 9 10,000 PRN   DFND 16 0 0 10,000
ALTICE USA INC- A COM 02156K103 206 12,716 SH   DFND 2 0 12,716 0
ALTICE USA INC- A COM 02156K103 51 3,174 SH   DFND 16 0 0 3,174
ALTICE USA INC- A COM 02156K103 12,536 902,414 SH   DFND 19 0 902,414 0
ATERIAN INC COM 02156U101 112 27,220 SH   DFND 2 0 27,220 0
ATERIAN INC COM 02156U101 4 865 SH   DFND 16 0 0 865
ALTRA INDUSTRIAL MOTION CORP COM 02208R106 20,025 388,302 SH   DFND 2 0 335,730 52,572
ALTRA INDUSTRIAL MOTION CORP COM 02208R106 826 16,016 SH   DFND 2,3 0 16,016 0
ALTRA INDUSTRIAL MOTION CORP COM 02208R106 1,805 35,002 SH   DFND 3 0 35,002 0
ALTRA INDUSTRIAL MOTION CORP COM 02208R106 261 5,063 SH   DFND 16 0 0 5,063
ALTRIA GROUP INC COM 02209S103 363,648 7,669,282 SH   DFND 2 0 5,705,965 1,963,317
ALTRIA GROUP INC COM 02209S103 25 533 SH   DFND 2,3 0 533 0
ALTRIA GROUP INC COM 02209S103 2,759 58,234 SH   DFND 10 0 58,234 0
ALTRIA GROUP INC COM 02209S103 82,343 1,720,002 SH   DFND 16 0 0 1,720,002
ALTRIA GROUP INC COM 02209S103 384 8,096 SH   DFND 16,18 0 8,096 0
ALTRIA GROUP INC COM 02209S103 569 12,013 SH   DFND 18 0 12,013 0
ALTRIA GROUP INC COM 02209S103 23,412 575,402 SH   DFND 19 0 575,402 0
ALTRIA GROUP INC COM 02209S103 33,262 853,449 SH   DFND 20 0 853,449 0
AMALGAMATED FINANCIAL CORP COM 022671101 1,682 100,322 SH   DFND 2 0 100,322 0
AMARIN CORP PLC -ADR ADR 023111206 1,679 498,420 SH   DFND 2 0 498,420 0
AMARIN CORP PLC -ADR ADR 023111206 1,745 517,951 SH   DFND 2,10 0 517,951 0
AMARIN CORP PLC -ADR ADR 023111206 842 249,905 SH   DFND 16 0 0 249,905
AMAZON.COM INC COM 023135106 4,192,557 1,257,387 SH   DFND 2 0 1,173,783 83,604
AMAZON.COM INC COM 023135106 71,264 21,373 SH   DFND 2,3 0 21,373 0
AMAZON.COM INC COM 023135106 49,675 14,898 SH   DFND 2,10 0 14,898 0
AMAZON.COM INC COM 023135106 1,547 464 SH   DFND 3 0 464 0
AMAZON.COM INC COM 023135106 1,052,999 315,819 SH   DFND 10 0 303,056 12,763
AMAZON.COM INC COM 023135106 603,372 181,293 SH   DFND 16 0 0 181,293
AMAZON.COM INC COM 023135106 1,177 353 SH   DFND 16,18 0 353 0
AMAZON.COM INC COM 023135106 5,008 1,502 SH   DFND 18 0 1,479 23
AMAZON.COM INC COM 023135106 294,259 100,219 SH   DFND 19 0 84,638 15,581
AMBAC FINANCIAL GROUP INC COM 023139884 3,979 247,948 SH   DFND 2 0 247,948 0
AMBAC FINANCIAL GROUP INC COM 023139884 0 1 SH   DFND 16 0 0 1
AMBEV SA-ADR ADR 02319V103 189 67,001 SH   DFND 2 0 67,001 0
AMBEV SA-ADR ADR 02319V103 156 54,677 SH   DFND 16 0 0 54,677
ALBERTSONS COS INC - CLASS A COM 013091103 51 1,700 SH   DFND 2 0 1,700 0
ALBERTSONS COS INC - CLASS A COM 013091103 260 8,600 SH   DFND 16 0 0 8,600
ALCOA CORP COM 013872106 19,142 321,281 SH   DFND 2 0 314,281 7,000
ALCOA CORP COM 013872106 9,845 165,214 SH   DFND 16 0 0 165,214
ALCOA CORP COM 013872106 0 2 SH   DFND 18 0 2 0
ALDEYRA THERAPEUTICS INC COM 01438T106 123 30,800 SH   DFND 16 0 0 30,800
ALECTOR INC COM 014442107 1,669 80,808 SH   DFND 2 0 80,808 0
ALECTOR INC COM 014442107 21 1,000 SH   DFND 16 0 0 1,000
ALEXANDER & BALDWIN INC COM 014491104 7,831 312,023 SH   DFND 2 0 306,323 5,700
ALEXANDER & BALDWIN INC COM 014491104 24 968 SH   DFND 16 0 0 968
ALEXANDER'S INC COM 014752109 1,148 4,410 SH   DFND 2 0 4,410 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 46,861 210,091 SH   DFND 2 0 210,091 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 9 41 SH   DFND 2,3 0 41 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 1,134 5,088 SH   DFND 10 0 5,088 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 2,851 12,815 SH   DFND 16 0 0 12,815
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 10,364 54,139 SH   DFND 19 0 54,139 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 5,553 29,007 SH   DFND 23 0 29,007 0
ALGONQUIN POWER & UTILITIES COM 015857105 364 25,164 SH   DFND 2 0 69 25,095
ALGONQUIN POWER & UTILITIES COM 015857105 61 4,189 SH   DFND 16 0 0 4,189
ALGONQUIN POWER & UTILITIES COM 015857105 0 20 SH   DFND 18 0 20 0
ALGONQUIN POWER & UTILITIES COM 015857105 118 9,500 SH   DFND 19 0 9,500 0
AQNCN 7 3/4 06/15/24 PRF 015857873 16,493 350,650 SH   DFND 2 0 0 350,650
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 114,770 966,154 SH   DFND 2 0 960,881 5,273
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 1,499 12,616 SH   DFND 2,3 0 12,616 0
AMERICAN WATER WORKS CO INC COM 030420103 143 757 SH   DFND 16,18 0 757 0
AMERICAN WATER WORKS CO INC COM 030420103 712 3,772 SH   DFND 18 0 3,772 0
AMERICAN WATER WORKS CO INC COM 030420103 519 3,200 SH   DFND 19 0 3,200 0
AMERICAN WOODMARK CORP COM 030506109 4,527 69,444 SH   DFND 2 0 68,969 475
AMERICA'S CAR-MART INC COM 03062T105 2,582 25,216 SH   DFND 2 0 25,216 0
AMERICOLD REALTY TRUST COM 03064D108 14,269 435,189 SH   DFND 2 0 435,189 0
AMERICOLD REALTY TRUST COM 03064D108 21 641 SH   DFND 10 0 641 0
AMERICOLD REALTY TRUST COM 03064D108 8,347 254,725 SH   DFND 16 0 0 254,725
AMERICOLD REALTY TRUST COM 03064D108 78 2,365 SH   DFND 16,18 0 2,365 0
AMERICOLD REALTY TRUST COM 03064D108 23 707 SH   DFND 18 0 707 0
AMERICOLD REALTY TRUST COM 03064D108 99,185 3,523,015 SH   DFND 19 0 3,523,015 0
AMERICOLD REALTY TRUST COM 03064D108 6,990 248,300 SH   DFND 23 0 248,300 0
AMERISAFE INC COM 03071H100 19,115 355,100 SH   DFND 2 0 317,034 38,066
AMERISAFE INC COM 03071H100 609 11,315 SH   DFND 2,3 0 11,315 0
AMERISAFE INC COM 03071H100 1,140 21,169 SH   DFND 3 0 21,169 0
AMERISAFE INC COM 03071H100 14 260 SH   DFND 16 0 0 260
AMERISOURCEBERGEN CORP COM 03073E105 9,456 71,158 SH   DFND 2 0 64,158 7,000
AMERISOURCEBERGEN CORP COM 03073E105 6 43 SH   DFND 2,3 0 43 0
AMERISOURCEBERGEN CORP COM 03073E105 654 4,921 SH   DFND 10 0 4,921 0
AMERISOURCEBERGEN CORP COM 03073E105 2,528 19,020 SH   DFND 16 0 0 19,020
AMERISOURCEBERGEN CORP COM 03073E105 21 160 SH   DFND 18 0 160 0
AMERISOURCEBERGEN CORP COM 03073E105 331 2,900 SH   DFND 19 0 2,900 0
AMERIPRISE FINANCIAL INC COM 03076C106 6,559 21,743 SH   DFND 2 0 21,743 0
AMERIPRISE FINANCIAL INC COM 03076C106 10 32 SH   DFND 2,3 0 32 0
AMERIPRISE FINANCIAL INC COM 03076C106 1,084 3,592 SH   DFND 10 0 3,592 0
AMERIPRISE FINANCIAL INC COM 03076C106 381 1,263 SH   DFND 16 0 0 1,263
AMERIPRISE FINANCIAL INC COM 03076C106 167 554 SH   DFND 18 0 554 0
AMERIPRISE FINANCIAL INC COM 03076C106 544 2,100 SH   DFND 19 0 2,100 0
AMERIS BANCORP COM 03076K108 60,605 1,219,868 SH   DFND 2 0 1,167,768 52,100
AMERIS BANCORP COM 03076K108 1,107 22,281 SH   DFND 2,3 0 22,281 0
AMERIS BANCORP COM 03076K108 58 1,176 SH   DFND 16 0 0 1,176
AMETEK INC COM 031100100 359,718 2,446,414 SH   DFND 2 0 2,435,209 11,205
AMETEK INC COM 031100100 80 542 SH   DFND 2,3 0 542 0
AMETEK INC COM 031100100 454 3,085 SH   DFND 3 0 3,085 0
AMETEK INC COM 031100100 1,074 7,301 SH   DFND 10 0 7,301 0
AMETEK INC COM 031100100 6,132 41,488 SH   DFND 16 0 0 41,488
AMETEK INC COM 031100100 50,533 343,667 SH   DFND 17 0 343,667 0
AMETEK INC COM 031100100 16 109 SH   DFND 18 0 109 0
AMETEK INC COM 031100100 492 3,900 SH   DFND 19 0 3,900 0
AMGEN INC COM 031162100 84,622 376,135 SH   DFND 2 0 352,929 23,206
AMGEN INC COM 031162100 37 164 SH   DFND 2,3 0 164 0
AMGEN INC COM 031162100 4,034 17,932 SH   DFND 10 0 17,932 0
AMGEN INC COM 031162100 239,423 1,058,430 SH   DFND 16 0 0 1,058,430
AMGEN INC COM 031162100 369 1,639 SH   DFND 16,18 0 1,639 0
AMGEN INC COM 031162100 1,002 4,453 SH   DFND 18 0 4,435 18
AMGEN INC COM 031162100 67,687 350,424 SH   DFND 19 0 350,424 0
AMICUS THERAPEUTICS INC COM 03152W109 2,952 255,480 SH   DFND 2 0 255,480 0
AMICUS THERAPEUTICS INC COM 03152W109 56 4,828 SH   DFND 16 0 0 4,828
AMICUS THERAPEUTICS INC COM 03152W109 580 50,199 SH   DFND 19 0 0 50,199
AMKOR TECHNOLOGY INC COM 031652100 12,602 508,359 SH   DFND 2 0 406,746 101,613
AMKOR TECHNOLOGY INC COM 031652100 3,753 151,385 SH   DFND 3 0 151,385 0
AMKOR TECHNOLOGY INC COM 031652100 1 50 SH   DFND 16 0 0 50
AMKOR TECHNOLOGY INC COM 031652100 927 37,385 SH   DFND 19 0 0 37,385
AMNEAL PHARMACEUTICALS INC COM 03168L105 82 17,100 SH   DFND 16 0 0 17,100
AMPCO-PITTSBURGH CORP COM 032037103 4,766 953,414 SH   DFND 2 0 953,414 0
AMPHENOL CORP-CL A COM 032095101 118,132 1,350,446 SH   DFND 2 0 1,350,446 0
AMPHENOL CORP-CL A COM 032095101 15 174 SH   DFND 2,3 0 174 0
AMPHENOL CORP-CL A COM 032095101 1,652 18,890 SH   DFND 10 0 18,890 0
AMPHENOL CORP-CL A COM 032095101 3,661 41,855 SH   DFND 16 0 0 41,855
AMPHENOL CORP-CL A COM 032095101 158 1,811 SH   DFND 16,18 0 1,811 0
AMPHENOL CORP-CL A COM 032095101 143 1,634 SH   DFND 18 0 1,634 0
AMPHENOL CORP-CL A COM 032095101 676 9,000 SH   DFND 19 0 9,000 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 4,414 189,509 SH   DFND 2 0 181,709 7,800
AMPLIFY ONLINE RETAIL ETF COM 032108102 2,557 29,042 SH   DFND 16 0 0 29,042
AMPLIFY ONLINE RETAIL ETF COM 032108102 68 774 SH   DFND 18 0 0 774
AMPLIFY BLACKSWAN GROWTH TSY COM 032108888 32,388 937,692 SH   DFND 16 0 0 937,692
AMPLIFY BLACKSWAN GROWTH TSY COM 032108888 144 4,177 SH   DFND 16,18 0 0 4,177
AMPLIFY ENERGY CORP COM 03212B103 857 275,269 SH   DFND 2 0 275,269 0
AMPLIFY ENERGY CORP COM 03212B103 0 22 SH   DFND 16 0 0 22
AMRYT PHARMA PLC - SPNR ADR ADR 03217L106 2,566 237,608 SH   DFND 2 0 0 237,608
AMYRIS INC COM 03236M200 5 945 SH   DFND 2 0 945 0
AMYRIS INC COM 03236M200 192 35,469 SH   DFND 16 0 0 35,469
ANALOG DEVICES INC COM 032654105 1,185,114 6,742,422 SH   DFND 2 0 6,370,320 372,102
ANALOG DEVICES INC COM 032654105 13,587 77,303 SH   DFND 2,3 0 77,303 0
ANALOG DEVICES INC COM 032654105 30,195 171,784 SH   DFND 10 0 171,784 0
ANALOG DEVICES INC COM 032654105 210,713 1,199,676 SH   DFND 16 0 0 1,199,676
ANALOG DEVICES INC COM 032654105 304 1,730 SH   DFND 16,18 0 1,730 0
ANALOG DEVICES INC COM 032654105 628 3,572 SH   DFND 18 0 3,572 0
ANALOG DEVICES INC COM 032654105 1,394 9,235 SH   DFND 19 0 9,235 0
ANAPTYSBIO INC COM 032724106 1,476 42,475 SH   DFND 2 0 42,475 0
ANAPLAN INC COM 03272L108 2,559 55,805 SH   DFND 2 0 55,805 0
ANAPLAN INC COM 03272L108 42 913 SH   DFND 16 0 0 913
ANAVEX LIFE SCIENCES CORP COM 032797300 74 4,280 SH   DFND 2 0 4,280 0
ANAVEX LIFE SCIENCES CORP COM 032797300 324 18,685 SH   DFND 16 0 0 18,685
ANDERSONS INC/THE COM 034164103 17,095 441,627 SH   DFND 2 0 440,127 1,500
ANDERSONS INC/THE COM 034164103 15 375 SH   DFND 16 0 0 375
ANDERSONS INC/THE COM 034164103 11,656 350,714 SH   DFND 19 0 350,714 0
ANGEL OAK MORTGAGE INC COM 03464Y108 421 25,720 SH   DFND 16 0 0 25,720
ANGIODYNAMICS INC COM 03475V101 11,132 403,687 SH   DFND 2 0 338,983 64,704
ANGIODYNAMICS INC COM 03475V101 2,579 93,506 SH   DFND 3 0 93,506 0
ANGIODYNAMICS INC COM 03475V101 1 25 SH   DFND 16 0 0 25
ANGLOGOLD ASHANTI-SPON ADR ADR 035128206 221 10,524 SH   DFND 2 0 0 10,524
ANGLOGOLD ASHANTI-SPON ADR ADR 035128206 16 744 SH   DFND 16 0 0 744
ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108 798 13,179 SH   DFND 2 0 13,179 0
ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108 5,192 85,853 SH   DFND 16 0 0 85,853
ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108 47 775 SH   DFND 18 0 698 77
ANIKA THERAPEUTICS INC COM 035255108 6,074 169,545 SH   DFND 2 0 145,255 24,290
ANIKA THERAPEUTICS INC COM 035255108 31 866 SH   DFND 2,3 0 866 0
ANIKA THERAPEUTICS INC COM 035255108 1,374 38,361 SH   DFND 3 0 38,361 0
ANIKA THERAPEUTICS INC COM 035255108 10 287 SH   DFND 16 0 0 287
ANIKA THERAPEUTICS INC COM 035255108 27,456 766,289 SH   DFND 17 0 766,289 0
ANIKA THERAPEUTICS INC COM 035255108 440 12,300 SH   DFND 19 0 0 12,300
ANIXA BIOSCIENCES INC COM 03528H109 37 12,400 SH   DFND 16 0 0 12,400
ANNALY CAPITAL MANAGEMENT IN COM 035710409 250 31,385 SH   DFND 2 0 31,385 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 369 47,272 SH   DFND 10 0 47,272 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 10,552 1,349,415 SH   DFND 16 0 0 1,349,415
ANNALY CAPITAL MANAGEMENT IN COM 035710409 75 9,569 SH   DFND 18 0 9,569 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 8,106 1,207,306 SH   DFND 19 0 1,207,306 0
ANSYS INC COM 03662Q105 77,639 193,555 SH   DFND 2 0 191,155 2,400
ANSYS INC COM 03662Q105 10 25 SH   DFND 2,3 0 25 0
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AGILENT TECHNOLOGIES INC COM 00846U101 15,756 98,670 SH   DFND 16 0 0 98,670
AGILENT TECHNOLOGIES INC COM 00846U101 122 766 SH   DFND 18 0 766 0
AGILENT TECHNOLOGIES INC COM 00846U101 11,320 82,582 SH   DFND 19 0 82,582 0
AGNICO EAGLE MINES LTD COM 008474108 2 42 SH   DFND 2 0 42 0
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AIR PRODUCTS & CHEMICALS INC COM 009158106 107,597 353,381 SH   DFND 2 0 344,765 8,616
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AIR PRODUCTS & CHEMICALS INC COM 009158106 115 378 SH   DFND 16,18 0 378 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 102 335 SH   DFND 18 0 227 108
AIR PRODUCTS & CHEMICALS INC COM 009158106 20,710 79,277 SH   DFND 19 0 79,277 0
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AKAMAI TECHNOLOGIES INC COM 00971T101 165,737 1,416,090 SH   DFND 2 0 1,283,882 132,208
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AKAMAI TECHNOLOGIES INC COM 00971T101 601 5,142 SH   DFND 10 0 5,142 0
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ARCELORMITTAL-NY REGISTERED COM 03938L203 5 169 SH   DFND 18 0 0 169
ARCHER-DANIELS-MIDLAND CO COM 039483102 64,101 948,364 SH   DFND 2 0 930,834 17,530
ARCHER-DANIELS-MIDLAND CO COM 039483102 11 162 SH   DFND 2,3 0 162 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 1,194 17,664 SH   DFND 10 0 17,664 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 9,214 136,328 SH   DFND 16 0 0 136,328
ARCHER-DANIELS-MIDLAND CO COM 039483102 32 476 SH   DFND 18 0 476 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 674 11,621 SH   DFND 19 0 11,621 0
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ARLINGTON ASSET INVESTMENT-A COM 041356205 236 67,355 SH   DFND 2 0 67,355 0
ARLO TECHNOLOGIES INC COM 04206A101 6,303 600,762 SH   DFND 2 0 595,062 5,700
ARLO TECHNOLOGIES INC COM 04206A101 405 38,596 SH   DFND 16 0 0 38,596
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ARROW ELECTRONICS INC COM 042735100 305 2,268 SH   DFND 10 0 2,268 0
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ARROW ELECTRONICS INC COM 042735100 137 1,024 SH   DFND 16,18 0 1,024 0
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ARROWHEAD PHARMACEUTICALS IN COM 04280A100 33,920 511,623 SH   DFND 2 0 505,444 6,179
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 895 13,499 SH   DFND 3 0 13,499 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,263 19,050 SH   DFND 16 0 0 19,050
ARTISAN PARTNERS ASSET MA -A COM 04316A108 1,008 21,145 SH   DFND 2 0 21,145 0
ARTISAN PARTNERS ASSET MA -A COM 04316A108 1,778 37,315 SH   DFND 16 0 0 37,315
ARTISAN PARTNERS ASSET MA -A COM 04316A108 1 24 SH   DFND 16,18 0 24 0
ARVINAS INC COM 04335A105 2,905 35,372 SH   DFND 2 0 35,372 0
ASANA INC - CL A COM 04342Y104 19 260 SH   DFND 2 0 260 0
ASANA INC - CL A COM 04342Y104 157 2,103 SH   DFND 10 0 2,103 0
ASANA INC - CL A COM 04342Y104 33 438 SH   DFND 16 0 0 438
ASANA INC - CL A COM 04342Y104 70 1,100 SH   DFND 19 0 1,100 0
ASBURY AUTOMOTIVE GROUP COM 043436104 20,323 117,656 SH   DFND 2 0 115,006 2,650
ASBURY AUTOMOTIVE GROUP COM 043436104 105 609 SH   DFND 16 0 0 609
ASCENDIS PHARMA A/S - ADR ADR 04351P101 6,455 47,982 SH   DFND 2 0 47,982 0
ASCENDIS PHARMA A/S - ADR ADR 04351P101 80 595 SH   DFND 16 0 0 595
ASHFORD HOSPITALITY TRUST COM 044103869 20 2,040 SH   DFND 2 0 2,040 0
ASHFORD HOSPITALITY TRUST COM 044103869 118 12,251 SH   DFND 16 0 0 12,251
ASHLAND GLOBAL HOLDINGS INC COM 044186104 20,908 194,210 SH   DFND 2 0 183,910 10,300
ASHLAND GLOBAL HOLDINGS INC COM 044186104 532 4,940 SH   DFND 2,3 0 4,940 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 181 1,683 SH   DFND 16 0 0 1,683
ASPEN TECHNOLOGY INC COM 045327103 64,208 421,867 SH   DFND 2 0 418,742 3,125
ASPEN TECHNOLOGY INC COM 045327103 206,393 1,356,069 SH   DFND 10 0 1,297,207 58,862
ASPEN TECHNOLOGY INC COM 045327103 1,426 9,367 SH   DFND 16 0 0 9,367
ASSEMBLY BIOSCIENCES INC COM 045396108 28 12,185 SH   DFND 16 0 0 12,185
ASSOCIATED BANC-CORP COM 045487105 6,897 305,331 SH   DFND 2 0 305,237 94
ASSOCIATED BANC-CORP COM 045487105 268 11,877 SH   DFND 16 0 0 11,877
ASSURANT INC COM 04621X108 5,195 33,333 SH   DFND 2 0 33,333 0
ASSURANT INC COM 04621X108 3 17 SH   DFND 2,3 0 17 0
ASSURANT INC COM 04621X108 289 1,857 SH   DFND 10 0 1,857 0
ASSURANT INC COM 04621X108 996 6,372 SH   DFND 16 0 0 6,372
ASSURANT INC COM 04621X108 9 61 SH   DFND 18 0 61 0
ASSURANT INC COM 04621X108 147 1,100 SH   DFND 19 0 1,100 0
ASTEC INDUSTRIES INC COM 046224101 17,624 254,447 SH   DFND 2 0 233,877 20,570
ASTEC INDUSTRIES INC COM 046224101 1,995 28,805 SH   DFND 3 0 28,805 0
ASTEC INDUSTRIES INC COM 046224101 33 475 SH   DFND 16 0 0 475
ASTEC INDUSTRIES INC COM 046224101 629 9,084 SH   DFND 19 0 0 9,084
ASTRAZENECA PLC-SPONS ADR ADR 046353108 59,720 1,025,258 SH   DFND 2 0 0 1,025,258
ASTRAZENECA PLC-SPONS ADR ADR 046353108 133,944 2,299,473 SH   DFND 2,10 0 0 2,299,473
ASTRAZENECA PLC-SPONS ADR ADR 046353108 15,011 257,833 SH   DFND 10 0 0 257,833
ASTRAZENECA PLC-SPONS ADR ADR 046353108 8,955 153,745 SH   DFND 16 0 0 153,745
ASTRAZENECA PLC-SPONS ADR ADR 046353108 9 153 SH   DFND 16,18 0 0 153
ASTRAZENECA PLC-SPONS ADR ADR 046353108 570 9,774 SH   DFND 18 0 0 9,774
ASURE SOFTWARE INC COM 04649U102 4,715 602,153 SH   DFND 2 0 602,153 0
ASURE SOFTWARE INC COM 04649U102 4 500 SH   DFND 16 0 0 500
ATARA BIOTHERAPEUTICS INC COM 046513107 18,226 1,156,364 SH   DFND 2 0 1,119,464 36,900
ATARA BIOTHERAPEUTICS INC COM 046513107 314 19,900 SH   DFND 2,3 0 19,900 0
ATHIRA PHARMA INC COM 04746L104 5,574 427,800 SH   DFND 2 0 427,800 0
ATHIRA PHARMA INC COM 04746L104 7 500 SH   DFND 16 0 0 500
ATKORE INC COM 047649108 3,491 31,396 SH   DFND 2 0 31,396 0
ATKORE INC COM 047649108 57 512 SH   DFND 2,3 0 512 0
ATKORE INC COM 047649108 746 6,711 SH   DFND 16 0 0 6,711
ATKORE INC COM 047649108 60,737 546,239 SH   DFND 17 0 546,239 0
ATKORE INC COM 047649108 1,183 10,636 SH   DFND 19 0 0 10,636
ATLANTIC CAPITAL BANCSHARES COM 048269203 1,132 39,377 SH   DFND 2 0 39,377 0
ATLANTIC UNION BANKSHARES CO COM 04911A107 27,229 730,218 SH   DFND 2 0 671,218 59,000
ATLANTIC UNION BANKSHARES CO COM 04911A107 1,140 30,582 SH   DFND 2,3 0 30,582 0
ATLANTIC UNION BANKSHARES CO COM 04911A107 23 617 SH   DFND 16 0 0 617
ATLANTICUS HOLDINGS CORP COM 04914Y102 2,403 33,690 SH   DFND 2 0 33,690 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 6 88 SH   DFND 16 0 0 88
ATLANTICUS HOLDINGS CORP COM 04914Y102 564 7,911 SH   DFND 19 0 0 7,911
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 28,759 305,549 SH   DFND 2 0 275,026 30,523
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 609 6,475 SH   DFND 2,3 0 6,475 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 2,418 25,694 SH   DFND 3 0 25,694 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 685 7,280 SH   DFND 16 0 0 7,280
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 748 7,953 SH   DFND 19 0 0 7,953
ATMOS ENERGY CORP COM 049560105 2,996 28,599 SH   DFND 2 0 28,599 0
ATMOS ENERGY CORP COM 049560105 4 38 SH   DFND 2,3 0 38 0
ATMOS ENERGY CORP COM 049560105 433 4,130 SH   DFND 10 0 4,130 0
ATMOS ENERGY CORP COM 049560105 1,547 14,738 SH   DFND 16 0 0 14,738
ATMOS ENERGY CORP COM 049560105 2,366 26,300 SH   DFND 19 21,500 4,800 0
ATOMERA INC COM 04965B100 209 10,375 SH   DFND 2 0 10,375 0
ATOMERA INC COM 04965B100 21 1,019 SH   DFND 16 0 0 1,019
ATRION CORPORATION COM 049904105 323 458 SH   DFND 2 0 458 0
ATRION CORPORATION COM 049904105 286 406 SH   DFND 16 0 0 406
AUDACY INC COM 05070N103 4 1,400 SH   DFND 2 0 1,400 0
AUDACY INC COM 05070N103 267 103,916 SH   DFND 16 0 0 103,916
AURORA CANNABIS INC COM 05156X884 930 170,905 SH   DFND 16 0 0 170,905
AUTODESK INC COM 052769106 700,559 2,491,426 SH   DFND 2 0 2,181,659 309,767
AUTODESK INC COM 052769106 8,944 31,809 SH   DFND 2,3 0 31,809 0
AUTODESK INC COM 052769106 163,651 581,959 SH   DFND 10 0 538,418 43,541
AUTODESK INC COM 052769106 5,796 20,612 SH   DFND 16 0 0 20,612
AUTODESK INC COM 052769106 191 679 SH   DFND 18 0 646 33
AUTODESK INC COM 052769106 159,680 657,250 SH   DFND 19 0 632,143 25,107
AUTOHOME INC-ADR ADR 05278C107 207 7,009 SH   DFND 2 0 7,009 0
AUTOHOME INC-ADR ADR 05278C107 59 2,013 SH   DFND 10 0 2,013 0
AUTOHOME INC-ADR ADR 05278C107 638 21,637 SH   DFND 16 0 0 21,637
AUTOLIV INC COM 052800109 2,574 24,885 SH   DFND 2 0 24,885 0
AUTOLIV INC COM 052800109 2 17 SH   DFND 16 0 0 17
AUTOLUS THERAPEUTICS PLC ADR 05280R100 72 13,864 SH   DFND 2 0 13,864 0
AUTOLUS THERAPEUTICS PLC ADR 05280R100 42 8,000 SH   DFND 16 0 0 8,000
AUTOMATIC DATA PROCESSING COM 053015103 711,480 2,885,008 SH   DFND 2 0 2,627,788 257,220
AUTOMATIC DATA PROCESSING COM 053015103 12,813 51,965 SH   DFND 2,3 0 51,965 0
AUTOMATIC DATA PROCESSING COM 053015103 16,191 65,659 SH   DFND 10 0 65,659 0
AUTOMATIC DATA PROCESSING COM 053015103 32,639 132,256 SH   DFND 16 0 0 132,256
AUTOMATIC DATA PROCESSING COM 053015103 179 725 SH   DFND 16,18 0 725 0
AUTOMATIC DATA PROCESSING COM 053015103 796 3,217 SH   DFND 18 0 3,125 92
AUTOMATIC DATA PROCESSING COM 053015103 20,723 97,881 SH   DFND 19 0 97,881 0
AUTOMATIC DATA PROCESSING COM 053015103 39,006 192,351 SH   DFND 20 0 192,351 0
AUTONATION INC COM 05329W102 11,370 97,303 SH   DFND 2 0 85,509 11,794
AUTONATION INC COM 05329W102 1,633 13,973 SH   DFND 16 0 0 13,973
AUTOZONE INC COM 053332102 405,527 193,440 SH   DFND 2 0 139,863 53,577
AUTOZONE INC COM 053332102 13 6 SH   DFND 2,3 0 6 0
AUTOZONE INC COM 053332102 1,426 680 SH   DFND 10 0 680 0
AUTOZONE INC COM 053332102 5,655 2,698 SH   DFND 16 0 0 2,698
AUTOZONE INC COM 053332102 107 51 SH   DFND 16,18 0 51 0
AUTOZONE INC COM 053332102 20,944 10,047 SH   DFND 19 0 400 9,647
AUTOZONE INC COM 053332102 56,541 32,796 SH   DFND 20 0 32,796 0
AVADEL PHARMACEUTICALS-ADR ADR 05337M104 37 4,551 SH   DFND 2 0 4,551 0
AVADEL PHARMACEUTICALS-ADR ADR 05337M104 1,113 137,700 SH   DFND 16 0 0 137,700
AVALARA INC COM 05338G106 93,871 727,065 SH   DFND 2 0 726,801 264
AVALARA INC COM 05338G106 86 669 SH   DFND 2,3 0 669 0
AVALARA INC COM 05338G106 3,186 24,679 SH   DFND 3 0 24,679 0
AVALARA INC COM 05338G106 4,293 33,269 SH   DFND 10 0 33,269 0
AVALARA INC COM 05338G106 1,299 10,064 SH   DFND 16 0 0 10,064
AVALARA INC COM 05338G106 80,077 620,221 SH   DFND 17 0 620,221 0
AVALARA INC COM 05338G106 144 1,300 SH   DFND 19 0 1,300 0
AVALONBAY COMMUNITIES INC COM 053484101 360,678 1,427,838 SH   DFND 2 0 1,323,440 104,398
AVALONBAY COMMUNITIES INC COM 053484101 5,901 23,363 SH   DFND 2,3 0 23,363 0
AVALONBAY COMMUNITIES INC COM 053484101 1,225 4,853 SH   DFND 10 0 4,853 0
AVALONBAY COMMUNITIES INC COM 053484101 112,982 446,752 SH   DFND 16 0 0 446,752
AVALONBAY COMMUNITIES INC COM 053484101 153 606 SH   DFND 16,18 0 606 0
AVALONBAY COMMUNITIES INC COM 053484101 246 972 SH   DFND 18 0 972 0
AVALONBAY COMMUNITIES INC COM 053484101 542 2,500 SH   DFND 19 0 2,500 0
AVALONBAY COMMUNITIES INC COM 053484101 10,872 50,132 SH   DFND 23 0 50,132 0
AVANOS MEDICAL INC COM 05350V106 10,885 313,992 SH   DFND 2 0 272,121 41,871
AVANOS MEDICAL INC COM 05350V106 2,009 57,939 SH   DFND 3 0 57,939 0
AVANOS MEDICAL INC COM 05350V106 60 1,730 SH   DFND 16 0 0 1,730
AVANOS MEDICAL INC COM 05350V106 1 39 SH   DFND 18 0 39 0
AVANGRID INC COM 05351W103 3,852 77,204 SH   DFND 2 0 34,663 42,541
AVANGRID INC COM 05351W103 240 4,818 SH   DFND 16 0 0 4,818
AVANGRID INC COM 05351W103 55 1,094 SH   DFND 18 0 1,094 0
AVAYA HOLDINGS CORP COM 05351X101 694 35,036 SH   DFND 2 0 35,036 0
AVAYA HOLDINGS CORP COM 05351X101 24,700 1,247,453 SH   DFND 10 0 1,247,453 0
AVAYA HOLDINGS CORP COM 05351X101 28 1,423 SH   DFND 16 0 0 1,423
AVANTOR INC COM 05352A100 12,152 288,369 SH   DFND 2 0 210,922 77,447
AVANTOR INC COM 05352A100 700 16,603 SH   DFND 10 0 16,603 0
AVANTOR INC COM 05352A100 1,149 27,269 SH   DFND 16 0 0 27,269
AVANTOR INC COM 05352A100 279 7,700 SH   DFND 19 0 7,700 0
AVTR 6 1/4 05/15/22 CONV PRF 05352A209 33,639 259,500 SH   DFND 2 0 0 259,500
AVERY DENNISON CORP COM 053611109 289,085 1,334,842 SH   DFND 2 0 1,205,175 129,667
AVERY DENNISON CORP COM 053611109 5,703 26,336 SH   DFND 2,3 0 26,336 0
AVERY DENNISON CORP COM 053611109 591 2,727 SH   DFND 10 0 2,727 0
AVERY DENNISON CORP COM 053611109 868 4,008 SH   DFND 16 0 0 4,008
AVERY DENNISON CORP COM 053611109 54 250 SH   DFND 16,18 0 250 0
AVERY DENNISON CORP COM 053611109 0 1 SH   DFND 18 0 1 0
AVERY DENNISON CORP COM 053611109 391 2,100 SH   DFND 19 0 2,100 0
AVID BIOSERVICES INC COM 05368M106 14,499 496,856 SH   DFND 2 0 442,414 54,442
AVID BIOSERVICES INC COM 05368M106 2,335 80,012 SH   DFND 3 0 80,012 0
AVID BIOSERVICES INC COM 05368M106 6 208 SH   DFND 16 0 0 208
AVID BIOSERVICES INC COM 05368M106 799 27,373 SH   DFND 19 0 0 27,373
AVIENT CORP COM 05368V106 27,570 492,706 SH   DFND 2 0 457,806 34,900
AVIENT CORP COM 05368V106 1,078 19,250 SH   DFND 2,3 0 19,250 0
AVIENT CORP COM 05368V106 234 4,180 SH   DFND 16 0 0 4,180
AVIENT CORP COM 05368V106 69,062 1,234,347 SH   DFND 17 0 1,234,347 0
AVIS BUDGET GROUP INC COM 053774105 12,699 61,231 SH   DFND 2 0 59,738 1,493
AVIS BUDGET GROUP INC COM 053774105 132 636 SH   DFND 16 0 0 636
AVISTA CORP COM 05379B107 14,996 352,966 SH   DFND 2 0 346,216 6,750
AVISTA CORP COM 05379B107 36,547 860,140 SH   DFND 10 0 860,140 0
AVISTA CORP COM 05379B107 26 617 SH   DFND 16 0 0 617
AVNET INC COM 053807103 7,006 169,936 SH   DFND 2 0 169,936 0
AVNET INC COM 053807103 65 1,586 SH   DFND 16 0 0 1,586
AVNET INC COM 053807103 13,153 371,571 SH   DFND 19 0 371,571 0
AXCELIS TECHNOLOGIES INC COM 054540208 10,420 139,753 SH   DFND 2 0 137,253 2,500
AXCELIS TECHNOLOGIES INC COM 054540208 19 250 SH   DFND 16 0 0 250
AVROBIO INC COM 05455M100 322 83,690 SH   DFND 2 0 83,690 0
AXOGEN INC COM 05463X106 1,373 146,518 SH   DFND 2 0 146,518 0
AXOGEN INC COM 05463X106 200 21,315 SH   DFND 19 0 0 21,315
AXON ENTERPRISE INC COM 05464C101 48,589 309,481 SH   DFND 2 0 306,687 2,794
AXON ENTERPRISE INC COM 05464C101 1,146 7,302 SH   DFND 3 0 7,302 0
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AXOS FINANCIAL INC COM 05465C100 81,925 1,465,308 SH   DFND 2 0 1,367,738 97,570
AXOS FINANCIAL INC COM 05465C100 1,630 29,146 SH   DFND 2,3 0 29,146 0
AXOS FINANCIAL INC COM 05465C100 3,265 58,404 SH   DFND 3 0 58,404 0
AXOS FINANCIAL INC COM 05465C100 22,102 395,309 SH   DFND 10 0 395,309 0
AXOS FINANCIAL INC COM 05465C100 132 2,364 SH   DFND 16 0 0 2,364
AXOS FINANCIAL INC COM 05465C100 825 14,752 SH   DFND 19 0 0 14,752
AXONICS INC COM 05465P101 61,970 1,106,611 SH   DFND 2 0 1,106,372 239
AXONICS INC COM 05465P101 2,349 41,945 SH   DFND 3 0 41,945 0
AXONICS INC COM 05465P101 72 1,286 SH   DFND 16 0 0 1,286
AZEK CO INC/THE COM 05478C105 6,156 133,134 SH   DFND 2 0 133,134 0
AZEK CO INC/THE COM 05478C105 40 863 SH   DFND 16 0 0 863
AZEK CO INC/THE COM 05478C105 1 24 SH   DFND 18 0 24 0
AZUL SA-ADR ADR 05501U106 4,234 320,800 SH   DFND 2 0 0 320,800
AZUL SA-ADR ADR 05501U106 1,819 137,871 SH   DFND 10 0 0 137,871
B&G FOODS INC COM 05508R106 9,752 316,940 SH   DFND 2 0 312,289 4,651
B&G FOODS INC COM 05508R106 416 13,531 SH   DFND 16 0 0 13,531
B&G FOODS INC COM 05508R106 15 500 SH   DFND 18 0 500 0
BCB BANCORP INC COM 055298103 259 16,800 SH   DFND 2 0 16,800 0
BCB BANCORP INC COM 055298103 8 520 SH   DFND 16 0 0 520
BCE INC COM 05534B760 22 418 SH   DFND 2 0 418 0
BCE INC COM 05534B760 38,962 749,696 SH   DFND 16 0 0 749,696
BCE INC COM 05534B760 60 1,155 SH   DFND 16,18 0 1,155 0
BCE INC COM 05534B760 129 2,474 SH   DFND 18 0 2,416 58
BCE INC COM 05534B760 89 2,000 SH   DFND 19 0 2,000 0
BHP GROUP PLC-ADR ADR 05545E209 13,413 224,410 SH   DFND 2 0 0 224,410
BHP GROUP PLC-ADR ADR 05545E209 2,624 44,670 SH   DFND 16 0 0 44,670
BHP GROUP PLC-ADR ADR 05545E209 8 146 SH   DFND 16,18 0 0 146
BHP GROUP PLC-ADR ADR 05545E209 9 156 SH   DFND 18 0 0 156
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 94,303 1,408,118 SH   DFND 2 0 1,366,986 41,132
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 1,337 19,966 SH   DFND 2,3 0 19,966 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 2,283 34,088 SH   DFND 3 0 34,088 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 509 7,557 SH   DFND 16 0 0 7,557
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 81,305 1,214,052 SH   DFND 17 0 1,214,052 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 669 9,989 SH   DFND 19 0 0 9,989
BP PLC-SPONS ADR ADR 055622104 17,044 640,014 SH   DFND 2 0 0 640,014
BP PLC-SPONS ADR ADR 055622104 17,881 671,550 SH   DFND 16 0 0 671,550
BP PLC-SPONS ADR ADR 055622104 410 15,368 SH   DFND 18 0 0 15,368
BRT APARTMENTS CORP COM 055645303 12 480 SH   DFND 2 0 480 0
BRT APARTMENTS CORP COM 055645303 951 39,629 SH   DFND 16 0 0 39,629
B. RILEY FINANCIAL INC COM 05580M108 5,936 66,803 SH   DFND 2 0 65,053 1,750
B. RILEY FINANCIAL INC COM 05580M108 20 228 SH   DFND 16 0 0 228
BNYM STRAT MUNI COM 05588W108 805 94,998 SH   DFND 16 0 0 94,998
BNYM STRAT MUNI COM 05588W108 35 4,140 SH   DFND 18 0 4,140 0
BNYM MUNICIPAL INCOME COM 05589T104 268 30,641 SH   DFND 16 0 0 30,641
BM TECHNOLOGIES INC COM 05591L107 100 10,834 SH   DFND 2 0 10,834 0
BGSF INC COM 05601C105 324 22,615 SH   DFND 2 0 22,615 0
BWX TECHNOLOGIES INC COM 05605H100 838 17,490 SH   DFND 2 0 17,490 0
BWX TECHNOLOGIES INC COM 05605H100 494 10,314 SH   DFND 16 0 0 10,314
BWX TECHNOLOGIES INC COM 05605H100 25 520 SH   DFND 16,18 0 520 0
BADGER METER INC COM 056525108 13,155 123,462 SH   DFND 2 0 121,162 2,300
BADGER METER INC COM 056525108 86 810 SH   DFND 16 0 0 810
BADGER METER INC COM 056525108 11,707 109,865 SH   DFND 17 0 109,865 0
BAIDU INC - SPON ADR ADR 056752108 6,669 44,828 SH   DFND 2 0 44,828 0
BAIDU INC - SPON ADR ADR 056752108 1,306 8,781 SH   DFND 10 0 8,781 0
BAIDU INC - SPON ADR ADR 056752108 7,205 48,411 SH   DFND 16 0 0 48,411
BAIDU INC - SPON ADR ADR 056752108 11 74 SH   DFND 16,18 0 74 0
BAIDU INC - SPON ADR ADR 056752108 1 6 SH   DFND 18 0 6 0
BAIDU INC - SPON ADR ADR 056752108 4,645 36,360 SH   DFND 19 0 36,360 0
BAKER HUGHES CO COM 05722G100 8,659 359,942 SH   DFND 2 0 359,804 138
BAKER HUGHES CO COM 05722G100 6 254 SH   DFND 2,3 0 254 0
BAKER HUGHES CO COM 05722G100 558 23,187 SH   DFND 10 0 23,187 0
BAKER HUGHES CO COM 05722G100 576 23,935 SH   DFND 16 0 0 23,935
BAKER HUGHES CO COM 05722G100 4 166 SH   DFND 18 0 166 0
BAKER HUGHES CO COM 05722G100 7,187 347,870 SH   DFND 19 0 347,870 0
BALCHEM CORP COM 057665200 37,531 222,593 SH   DFND 2 0 218,968 3,625
BALCHEM CORP COM 057665200 188 1,113 SH   DFND 16 0 0 1,113
BALL CORP COM 058498106 8,649 89,841 SH   DFND 2 0 89,841 0
BALL CORP COM 058498106 9 94 SH   DFND 2,3 0 94 0
BALL CORP COM 058498106 993 10,314 SH   DFND 10 0 10,314 0
BALL CORP COM 058498106 22,444 233,135 SH   DFND 16 0 0 233,135
BALL CORP COM 058498106 164 1,708 SH   DFND 16,18 0 1,708 0
BALL CORP COM 058498106 146 1,515 SH   DFND 18 0 1,515 0
BALL CORP COM 058498106 1,677 20,279 SH   DFND 19 0 20,279 0
BALLY'S CORP COM 05875B106 2,293 60,234 SH   DFND 2 0 60,234 0
BANCFIRST CORP COM 05945F103 22,368 316,989 SH   DFND 2 0 316,989 0
BANCFIRST CORP COM 05945F103 668 9,437 SH   DFND 16 0 0 9,437
BANCFIRST CORP COM 05945F103 46 654 SH   DFND 18 0 654 0
BANCO BRADESCO-ADR ADR 059460303 127 37,082 SH   DFND 2 0 0 37,082
BANCO BRADESCO-ADR ADR 059460303 38 11,057 SH   DFND 16 0 0 11,057
BANCO BRADESCO-ADR ADR 059460303 2 722 SH   DFND 18 0 0 722
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 445 75,797 SH   DFND 2 0 0 75,797
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 87 14,139 SH   DFND 16 0 0 14,139
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 12 1,904 SH   DFND 18 0 0 1,904
BANCO SANTANDER SA-SPON ADR ADR 05964H105 276 83,982 SH   DFND 2 0 0 83,982
BANCO SANTANDER SA-SPON ADR ADR 05964H105 54 16,371 SH   DFND 16 0 0 16,371
BANCO SANTANDER SA-SPON ADR ADR 05964H105 9 2,872 SH   DFND 18 0 0 2,872
BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 42 1,313 SH   DFND 2 0 0 1,313
BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 6,570 208,106 SH   DFND 10 0 0 208,106
BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 1 17 SH   DFND 18 0 0 17
BANCROFT FUND LTD COM 059695106 468 17,702 SH   DFND 16 0 0 17,702
BANCORP INC/THE COM 05969A105 34,463 1,361,601 SH   DFND 2 0 1,205,751 155,850
BANCORP INC/THE COM 05969A105 1,163 45,932 SH   DFND 2,3 0 45,932 0
BANCORP INC/THE COM 05969A105 2,607 102,996 SH   DFND 3 0 102,996 0
BANCORP INC/THE COM 05969A105 15 608 SH   DFND 16 0 0 608
BANCORP INC/THE COM 05969A105 1 48 SH   DFND 18 0 48 0
BANCORP INC/THE COM 05969A105 764 30,163 SH   DFND 19 0 0 30,163
BANDWIDTH INC CONV BND 05988JAB9 17,986 17,000,000 PRN   DFND 2 0 0 17,000,000
BANC OF CALIFORNIA INC COM 05990K106 8,839 450,475 SH   DFND 2 0 446,275 4,200
BANC OF CALIFORNIA INC COM 05990K106 127 6,453 SH   DFND 16 0 0 6,453
BANK OF AMERICA CORP COM 060505104 2,653,069 59,632,855 SH   DFND 2 0 52,731,033 6,901,822
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CDK GLOBAL INC COM 12508E101 10 245 SH   DFND 18 0 245 0
CDW CORP/DE COM 12514G108 116,386 568,338 SH   DFND 2 0 507,340 60,998
CDW CORP/DE COM 12514G108 107 522 SH   DFND 2,3 0 522 0
CDW CORP/DE COM 12514G108 889 4,342 SH   DFND 10 0 4,342 0
CDW CORP/DE COM 12514G108 1,092 5,334 SH   DFND 16 0 0 5,334
CDW CORP/DE COM 12514G108 71,199 347,683 SH   DFND 17 0 347,683 0
CDW CORP/DE COM 12514G108 8 39 SH   DFND 18 0 39 0
CDW CORP/DE COM 12514G108 10,892 61,945 SH   DFND 19 0 61,945 0
CF INDUSTRIES HOLDINGS INC COM 125269100 41,923 592,301 SH   DFND 2 0 586,676 5,625
CF INDUSTRIES HOLDINGS INC COM 125269100 4 62 SH   DFND 2,3 0 62 0
CF INDUSTRIES HOLDINGS INC COM 125269100 481 6,793 SH   DFND 10 0 6,793 0
CF INDUSTRIES HOLDINGS INC COM 125269100 2,378 33,592 SH   DFND 16 0 0 33,592
CF INDUSTRIES HOLDINGS INC COM 125269100 37 519 SH   DFND 16,18 0 519 0
CF INDUSTRIES HOLDINGS INC COM 125269100 4 56 SH   DFND 18 0 56 0
CF INDUSTRIES HOLDINGS INC COM 125269100 419 6,900 SH   DFND 19 0 6,900 0
CGI INC COM 12532H104 2,427 27,422 SH   DFND 2 0 27,422 0
CGI INC COM 12532H104 218 2,465 SH   DFND 16 0 0 2,465
CGI INC COM 12532H104 2 18 SH   DFND 18 0 18 0
CGI INC COM 12532H104 663 8,719 SH   DFND 19 0 8,719 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 22,525 209,168 SH   DFND 2 0 205,890 3,278
C.H. ROBINSON WORLDWIDE INC COM 12541W209 4 38 SH   DFND 2,3 0 38 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 447 4,159 SH   DFND 10 0 4,159 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 533 4,957 SH   DFND 16 0 0 4,957
C.H. ROBINSON WORLDWIDE INC COM 12541W209 8 79 SH   DFND 18 0 58 21
C.H. ROBINSON WORLDWIDE INC COM 12541W209 7,588 82,107 SH   DFND 19 0 82,107 0
CIGNA CORP COM 125523100 500,756 2,180,688 SH   DFND 2 0 1,655,891 524,797
CIGNA CORP COM 125523100 22 96 SH   DFND 2,3 0 96 0
CIGNA CORP COM 125523100 2,466 10,740 SH   DFND 10 0 10,740 0
CIGNA CORP COM 125523100 6,007 26,101 SH   DFND 16 0 0 26,101
CIGNA CORP COM 125523100 54 234 SH   DFND 18 0 199 35
CIGNA CORP COM 125523100 9,905 50,239 SH   DFND 19 0 50,239 0
CIT GROUP INC COM 125581801 12,344 240,439 SH   DFND 2 0 240,345 94
CIT GROUP INC COM 125581801 41 801 SH   DFND 16 0 0 801
CMC MATERIALS INC COM 12571T100 11,170 58,251 SH   DFND 2 0 57,251 1,000
CMC MATERIALS INC COM 12571T100 79 400 SH   DFND 16 0 0 400
CMC MATERIALS INC COM 12571T100 27 140 SH   DFND 18 0 140 0
CME GROUP INC COM 12572Q105 540,093 2,363,469 SH   DFND 2 0 2,128,475 234,994
CME GROUP INC COM 12572Q105 10,970 48,018 SH   DFND 2,3 0 48,018 0
CME GROUP INC COM 12572Q105 12,483 54,638 SH   DFND 10 0 54,638 0
CME GROUP INC COM 12572Q105 5,012 21,923 SH   DFND 16 0 0 21,923
CME GROUP INC COM 12572Q105 80 351 SH   DFND 18 0 351 0
CME GROUP INC COM 12572Q105 1,291 6,578 SH   DFND 19 0 6,578 0
CMS ENERGY CORP COM 125896100 233,445 3,588,681 SH   DFND 2 0 3,253,936 334,745
CMS ENERGY CORP COM 125896100 4,669 71,780 SH   DFND 2,3 0 71,780 0
CMS ENERGY CORP COM 125896100 595 9,147 SH   DFND 10 0 9,147 0
CMS ENERGY CORP COM 125896100 5,896 90,646 SH   DFND 16 0 0 90,646
CMS ENERGY CORP COM 125896100 3 49 SH   DFND 18 0 26 23
CMS ENERGY CORP COM 125896100 3,535 63,279 SH   DFND 19 0 63,279 0
CNA FINANCIAL CORP COM 126117100 229 5,190 SH   DFND 2 0 5,190 0
CNA FINANCIAL CORP COM 126117100 640 14,509 SH   DFND 16 0 0 14,509
CNB FINANCIAL CORP/PA COM 126128107 1,482 55,935 SH   DFND 2 0 55,935 0
CNB FINANCIAL CORP/PA COM 126128107 3 125 SH   DFND 16 0 0 125
CRA INTERNATIONAL INC COM 12618T105 1,535 16,451 SH   DFND 2 0 16,451 0
CRA INTERNATIONAL INC COM 12618T105 574 6,143 SH   DFND 16 0 0 6,143
CNO FINANCIAL GROUP INC COM 12621E103 17,528 735,248 SH   DFND 2 0 725,048 10,200
CNO FINANCIAL GROUP INC COM 12621E103 34 1,417 SH   DFND 16 0 0 1,417
CRH PLC-SPONSORED ADR ADR 12626K203 950 17,987 SH   DFND 2 0 0 17,987
CRH PLC-SPONSORED ADR ADR 12626K203 85 1,606 SH   DFND 16 0 0 1,606
CRH PLC-SPONSORED ADR ADR 12626K203 12 214 SH   DFND 18 0 0 214
CS DISCO INC COM 126327105 3,281 91,770 SH   DFND 2 0 91,770 0
CSG SYSTEMS INTL INC COM 126349109 17,808 309,047 SH   DFND 2 0 305,497 3,550
CSG SYSTEMS INTL INC COM 126349109 20 342 SH   DFND 16 0 0 342
CSX CORP COM 126408103 264,379 7,031,274 SH   DFND 2 0 4,601,190 2,430,084
CSX CORP COM 126408103 24 644 SH   DFND 2,3 0 644 0
CSX CORP COM 126408103 2,676 71,195 SH   DFND 10 0 71,195 0
CSX CORP COM 126408103 26,278 698,413 SH   DFND 16 0 0 698,413
CSX CORP COM 126408103 36 963 SH   DFND 16,18 0 963 0
CSX CORP COM 126408103 423 11,253 SH   DFND 18 0 11,088 165
CSX CORP COM 126408103 4,347 134,631 SH   DFND 19 0 134,631 0
CTS CORP COM 126501105 5,095 138,750 SH   DFND 2 0 134,650 4,100
CTS CORP COM 126501105 7 200 SH   DFND 16 0 0 200
CNX RESOURCES CORP COM 12653C108 4,228 307,471 SH   DFND 2 0 302,971 4,500
CNX RESOURCES CORP COM 12653C108 39 2,829 SH   DFND 16 0 0 2,829
CVB FINANCIAL CORP COM 126600105 12,459 581,742 SH   DFND 2 0 577,242 4,500
CVB FINANCIAL CORP COM 126600105 3 145 SH   DFND 16 0 0 145
CVR ENERGY INC COM 12662P108 264 15,695 SH   DFND 2 0 15,695 0
CVR ENERGY INC COM 12662P108 3 150 SH   DFND 16 0 0 150
CVRX INC COM 126638105 615 50,324 SH   DFND 2 0 50,324 0
CVS HEALTH CORP COM 126650100 620,251 6,012,509 SH   DFND 2 0 5,634,631 377,878
CVS HEALTH CORP COM 126650100 13,778 133,553 SH   DFND 2,3 0 133,553 0
CVS HEALTH CORP COM 126650100 381,060 3,694,566 SH   DFND 10 0 3,694,566 0
CVS HEALTH CORP COM 126650100 221,651 2,144,412 SH   DFND 16 0 0 2,144,412
CVS HEALTH CORP COM 126650100 622 6,030 SH   DFND 16,18 0 6,030 0
CVS HEALTH CORP COM 126650100 1,024 9,932 SH   DFND 18 0 9,879 53
CVS HEALTH CORP COM 126650100 135,053 1,524,751 SH   DFND 19 0 1,524,751 0
CABLE ONE INC COM 12685J105 19,318 10,955 SH   DFND 2 0 10,825 130
CABLE ONE INC COM 12685J105 287 163 SH   DFND 10 0 163 0
CABLE ONE INC COM 12685J105 5,114 2,900 SH   DFND 16 0 0 2,900
CABLE ONE INC COM 12685J105 30 17 SH   DFND 16,18 0 17 0
CABLE ONE INC COM 12685J105 1,143 755 SH   DFND 19 0 755 0
CABOT CORP COM 127055101 12,913 229,811 SH   DFND 2 0 195,136 34,675
CABOT CORP COM 127055101 2,838 50,495 SH   DFND 3 0 50,495 0
CABOT CORP COM 127055101 40 708 SH   DFND 16 0 0 708
CABOT CORP COM 127055101 642 11,432 SH   DFND 19 0 0 11,432
COTERRA ENERGY INC COM 127097103 50,153 2,639,732 SH   DFND 2 0 2,507,813 131,919
COTERRA ENERGY INC COM 127097103 1,351 71,137 SH   DFND 2,3 0 71,137 0
COTERRA ENERGY INC COM 127097103 463 24,374 SH   DFND 10 0 24,374 0
COTERRA ENERGY INC COM 127097103 4,370 230,012 SH   DFND 16 0 0 230,012
COTERRA ENERGY INC COM 127097103 40 2,094 SH   DFND 18 0 2,094 0
COTERRA ENERGY INC COM 127097103 181 11,100 SH   DFND 19 0 11,100 0
CACI INTERNATIONAL INC -CL A COM 127190304 102,538 380,896 SH   DFND 2 0 334,834 46,062
CACI INTERNATIONAL INC -CL A COM 127190304 1,033 3,837 SH   DFND 16 0 0 3,837
CACTUS INC - A COM 127203107 873 22,891 SH   DFND 2 0 22,891 0
CACTUS INC - A COM 127203107 2 58 SH   DFND 16 0 0 58
CADENCE DESIGN SYS INC COM 127387108 211,829 1,136,729 SH   DFND 2 0 1,128,411 8,318
CADENCE DESIGN SYS INC COM 127387108 78 419 SH   DFND 2,3 0 419 0
CADENCE DESIGN SYS INC COM 127387108 34,409 184,666 SH   DFND 10 0 180,303 4,363
CADENCE DESIGN SYS INC COM 127387108 17,256 92,579 SH   DFND 16 0 0 92,579
CADENCE DESIGN SYS INC COM 127387108 48,630 260,961 SH   DFND 17 0 260,961 0
CADENCE DESIGN SYS INC COM 127387108 18 95 SH   DFND 18 0 95 0
CADENCE DESIGN SYS INC COM 127387108 30,553 190,952 SH   DFND 19 0 190,952 0
CADENCE BANK COM 12740C103 16,266 546,027 SH   DFND 2 0 509,815 36,212
CADENCE BANK COM 12740C103 1,682 56,468 SH   DFND 3 0 56,468 0
CADENCE BANK COM 12740C103 141 4,738 SH   DFND 16 0 0 4,738
CAESARS ENTERTAINMENT INC COM 12769G100 119,902 1,281,968 SH   DFND 2 0 1,281,427 541
CAESARS ENTERTAINMENT INC COM 12769G100 6 62 SH   DFND 2,3 0 62 0
CAESARS ENTERTAINMENT INC COM 12769G100 4,611 49,305 SH   DFND 3 0 49,305 0
CAESARS ENTERTAINMENT INC COM 12769G100 630 6,740 SH   DFND 10 0 6,740 0
CAESARS ENTERTAINMENT INC COM 12769G100 1,909 20,412 SH   DFND 16 0 0 20,412
CAESARS ENTERTAINMENT INC COM 12769G100 1 13 SH   DFND 18 0 0 13
CAESARS ENTERTAINMENT INC COM 12769G100 257 3,200 SH   DFND 19 0 3,200 0
CAL-MAINE FOODS INC COM 128030202 9,467 255,916 SH   DFND 2 0 255,916 0
CAL-MAINE FOODS INC COM 128030202 12 312 SH   DFND 16 0 0 312
CALAMOS CONVERTIBLE OPP&INC COM 128117108 5,853 387,406 SH   DFND 16 0 0 387,406
CALAMOS CONVERTIBLE OPP&INC COM 128117108 59 3,887 SH   DFND 18 0 3,887 0
CALAMOS GLOBAL DYNAMIC INCOM COM 12811L107 2,922 293,055 SH   DFND 16 0 0 293,055
CALAMOS CVT AND HIGH INCOME COM 12811P108 3,878 239,663 SH   DFND 16 0 0 239,663
CALAMOS CVT AND HIGH INCOME COM 12811P108 62 3,860 SH   DFND 18 0 3,860 0
CALAMOS DYNAMIC CONVERTIBLE COM 12811V105 3,066 97,365 SH   DFND 16 0 0 97,365
CALAMOS DYNAMIC CONVERTIBLE COM 12811V105 152 4,840 SH   DFND 18 0 4,840 0
CALAMOS STRAT TOT RETURN FD COM 128125101 4,600 238,469 SH   DFND 16 0 0 238,469
CALAMOS STRAT TOT RETURN FD COM 128125101 5 273 SH   DFND 18 0 273 0
CALAMP CORP COM 128126109 1,098 155,538 SH   DFND 2 0 147,538 8,000
CALAMP CORP COM 128126109 6 900 SH   DFND 16 0 0 900
CALAVO GROWERS INC COM 128246105 3,145 74,184 SH   DFND 2 0 74,154 30
CALAVO GROWERS INC COM 128246105 89 2,089 SH   DFND 16 0 0 2,089
CALERES INC COM 129500104 3,791 167,099 SH   DFND 2 0 162,799 4,300
CALERES INC COM 129500104 9 412 SH   DFND 16 0 0 412
CALIFORNIA RESOURCES CORP COM 13057Q305 836 19,570 SH   DFND 2 0 19,570 0
CALIFORNIA RESOURCES CORP COM 13057Q305 124 2,896 SH   DFND 16 0 0 2,896
CALIFORNIA WATER SERVICE GRP COM 130788102 16,075 223,706 SH   DFND 2 0 220,556 3,150
CALIFORNIA WATER SERVICE GRP COM 130788102 544 7,568 SH   DFND 16 0 0 7,568
CALIX INC COM 13100M509 59 744 SH   DFND 2 0 744 0
CALIX INC COM 13100M509 48 597 SH   DFND 2,3 0 597 0
CALIX INC COM 13100M509 1,851 23,150 SH   DFND 16 0 0 23,150
CALIX INC COM 13100M509 47,455 593,414 SH   DFND 17 0 593,414 0
CALLAWAY GOLF COMPANY COM 131193104 5,272 192,119 SH   DFND 2 0 188,619 3,500
CALLAWAY GOLF COMPANY COM 131193104 673 24,514 SH   DFND 16 0 0 24,514
CALLAWAY GOLF COMPANY CONV BND 131193AE4 12,235 7,100,000 PRN   DFND 2 0 0 7,100,000
CALLON PETROLEUM CO COM 13123X508 9,384 198,617 SH   DFND 2 0 194,717 3,900
CALLON PETROLEUM CO COM 13123X508 435 9,205 SH   DFND 16 0 0 9,205
CAMDEN NATIONAL CORP COM 133034108 593 12,312 SH   DFND 2 0 12,312 0
CAMDEN NATIONAL CORP COM 133034108 309 6,413 SH   DFND 16 0 0 6,413
CAMDEN PROPERTY TRUST COM 133131102 61,673 345,098 SH   DFND 2 0 303,709 41,389
CAMDEN PROPERTY TRUST COM 133131102 568 3,176 SH   DFND 10 0 3,176 0
CAMDEN PROPERTY TRUST COM 133131102 423 2,376 SH   DFND 16 0 0 2,376
CAMDEN PROPERTY TRUST COM 133131102 230 1,500 SH   DFND 19 0 1,500 0
CAMDEN PROPERTY TRUST COM 133131102 3,047 19,860 SH   DFND 23 0 19,860 0
CAMECO CORP COM 13321L108 57,145 2,620,120 SH   DFND 2 0 2,620,120 0
CAMECO CORP COM 13321L108 53,904 2,471,529 SH   DFND 2,10 0 2,471,529 0
CAMECO CORP COM 13321L108 869 39,828 SH   DFND 16 0 0 39,828
CAMECO CORP COM 13321L108 1 58 SH   DFND 18 0 58 0
CAMECO CORP COM 13321L108 99 5,300 SH   DFND 19 0 5,300 0
CAMPBELL SOUP CO COM 134429109 2,551 58,692 SH   DFND 2 0 58,692 0
CAMPBELL SOUP CO COM 134429109 3 59 SH   DFND 2,3 0 59 0
CAMPBELL SOUP CO COM 134429109 266 6,132 SH   DFND 10 0 6,132 0
CAMPBELL SOUP CO COM 134429109 868 19,285 SH   DFND 16 0 0 19,285
CAMPBELL SOUP CO COM 134429109 5 118 SH   DFND 18 0 118 0
CAMPBELL SOUP CO COM 134429109 1,788 47,939 SH   DFND 19 0 47,939 0
CAMPING WORLD HOLDINGS INC-A COM 13462K109 5 115 SH   DFND 2 0 115 0
CAMPING WORLD HOLDINGS INC-A COM 13462K109 4,263 105,512 SH   DFND 16 0 0 105,512
CAMPING WORLD HOLDINGS INC-A COM 13462K109 1 28 SH   DFND 18 0 28 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 42 360 SH   DFND 2 0 360 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 2,090 17,932 SH   DFND 16 0 0 17,932
CAN IMPERIAL BK OF COMMERCE COM 136069101 10 81 SH   DFND 18 0 65 16
CAN IMPERIAL BK OF COMMERCE COM 136069101 7,185 71,683 SH   DFND 19 0 71,683 0
CANADIAN NATL RAILWAY CO COM 136375102 12,486 101,630 SH   DFND 2 0 101,630 0
CANADIAN NATL RAILWAY CO COM 136375102 8,618 69,900 SH   DFND 16 0 0 69,900
CANADIAN NATL RAILWAY CO COM 136375102 32 259 SH   DFND 16,18 0 259 0
CANADIAN NATL RAILWAY CO COM 136375102 16 132 SH   DFND 18 0 132 0
CANADIAN NATL RAILWAY CO COM 136375102 1,278 12,100 SH   DFND 19 0 12,100 0
CANADIAN NATL RAILWAY CO COM 136375102 56,530 535,024 SH   DFND 20 0 400,431 134,593
CANADIAN NATURAL RESOURCES COM 136385101 210,211 4,975,399 SH   DFND 2 0 4,877,143 98,256
CANADIAN NATURAL RESOURCES COM 136385101 8,286 196,134 SH   DFND 2,3 0 196,134 0
CANADIAN NATURAL RESOURCES COM 136385101 965 22,757 SH   DFND 16 0 0 22,757
CANADIAN NATURAL RESOURCES COM 136385101 15 359 SH   DFND 18 0 359 0
CANADIAN NATURAL RESOURCES COM 136385101 2,249 61,903 SH   DFND 19 0 61,903 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 10,897 151,367 SH   DFND 2 0 147,618 3,749
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 596 8,285 SH   DFND 10 0 8,285 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 9,892 137,497 SH   DFND 16 0 0 137,497
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 40 556 SH   DFND 16,18 0 556 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 18 245 SH   DFND 18 0 105 140
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 4,441 71,883 SH   DFND 19 0 71,883 0
CANNAE HOLDINGS INC COM 13765N107 269 7,643 SH   DFND 2 0 7,643 0
CANNAE HOLDINGS INC COM 13765N107 3 90 SH   DFND 16 0 0 90
CANO HEALTH INC COM 13781Y103 814 91,350 SH   DFND 2 0 91,350 0
CANON INC-SPONS ADR ADR 138006309 3,229 132,165 SH   DFND 2 0 0 132,165
CANON INC-SPONS ADR ADR 138006309 7 300 SH   DFND 16 0 0 300
CANON INC-SPONS ADR ADR 138006309 3 131 SH   DFND 18 0 0 131
CANOPY GROWTH CORP COM 138035100 6,284 720,429 SH   DFND 16 0 0 720,429
CANOPY GROWTH CORP COM 138035100 7 800 SH   DFND 16,18 0 800 0
CANOPY GROWTH CORP COM 138035100 25 3,300 SH   DFND 19 0 3,300 0
CAPITAL CITY BANK GROUP INC COM 139674105 8,107 307,141 SH   DFND 2 0 307,141 0
CAPITAL BANCORP INC/MD COM 139737100 8,225 313,916 SH   DFND 2 0 313,916 0
CAPITAL BANCORP INC/MD COM 139737100 21 800 SH   DFND 16 0 0 800
CAPITAL ONE FINANCIAL CORP COM 14040H105 356,594 2,457,721 SH   DFND 2 0 1,756,417 701,304
CAPITAL ONE FINANCIAL CORP COM 14040H105 18 124 SH   DFND 2,3 0 124 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 2,044 14,088 SH   DFND 10 0 14,088 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 8,820 60,911 SH   DFND 16 0 0 60,911
CAPITAL ONE FINANCIAL CORP COM 14040H105 53 361 SH   DFND 18 0 342 19
CAPITAL ONE FINANCIAL CORP COM 14040H105 22,049 177,004 SH   DFND 19 0 177,004 0
CAPITAL SOUTHWEST CORP COM 140501107 5 200 SH   DFND 2 0 200 0
CAPITAL SOUTHWEST CORP COM 140501107 1,447 57,254 SH   DFND 16 0 0 57,254
CAPITOL FEDERAL FINANCIAL IN COM 14057J101 6,125 540,551 SH   DFND 2 0 540,551 0
CAPITOL FEDERAL FINANCIAL IN COM 14057J101 4 339 SH   DFND 16 0 0 339
CARA THERAPEUTICS INC COM 140755109 2,198 180,490 SH   DFND 2 0 173,690 6,800
CARA THERAPEUTICS INC COM 140755109 138 11,305 SH   DFND 16 0 0 11,305
CARDINAL HEALTH INC COM 14149Y108 4,899 94,821 SH   DFND 2 0 87,321 7,500
CARDINAL HEALTH INC COM 14149Y108 4 82 SH   DFND 2,3 0 82 0
CARDINAL HEALTH INC COM 14149Y108 472 9,172 SH   DFND 10 0 9,172 0
CARDINAL HEALTH INC COM 14149Y108 4,086 79,303 SH   DFND 16 0 0 79,303
CARDINAL HEALTH INC COM 14149Y108 20 390 SH   DFND 16,18 0 390 0
CARDINAL HEALTH INC COM 14149Y108 130 2,525 SH   DFND 18 0 2,525 0
CARDINAL HEALTH INC COM 14149Y108 3,103 70,178 SH   DFND 19 0 70,178 0
CARDIOVASCULAR SYSTEMS INC COM 141619106 3,280 174,614 SH   DFND 2 0 172,014 2,600
CARDIOVASCULAR SYSTEMS INC COM 141619106 2 91 SH   DFND 16 0 0 91
CARDIOVASCULAR SYSTEMS INC COM 141619106 282 14,996 SH   DFND 19 0 0 14,996
CARDLYTICS INC COM 14161W105 1,707 25,828 SH   DFND 2 0 25,828 0
CARDLYTICS INC COM 14161W105 54,734 828,156 SH   DFND 10 0 700,396 127,760
CARDLYTICS INC COM 14161W105 88 1,334 SH   DFND 16 0 0 1,334
CAREDX INC COM 14167L103 4,993 109,728 SH   DFND 2 0 109,728 0
CAREDX INC COM 14167L103 135 2,974 SH   DFND 16 0 0 2,974
CAREDX INC COM 14167L103 444 9,763 SH   DFND 19 0 0 9,763
CARECLOUD INC COM 14167R100 499 78,938 SH   DFND 2 0 78,938 0
CARETRUST REIT INC COM 14174T107 18,983 831,381 SH   DFND 2 0 748,389 82,992
CARETRUST REIT INC COM 14174T107 2,785 121,975 SH   DFND 3 0 121,975 0
CARETRUST REIT INC COM 14174T107 462 20,246 SH   DFND 16 0 0 20,246
CARGURUS INC COM 141788109 14,383 427,561 SH   DFND 2 0 427,561 0
CARGURUS INC COM 141788109 66 1,964 SH   DFND 16 0 0 1,964
CARGURUS INC COM 141788109 510 15,152 SH   DFND 19 0 0 15,152
CARLISLE COS INC COM 142339100 93,088 375,189 SH   DFND 2 0 260,256 114,933
CARLISLE COS INC COM 142339100 1,093 4,407 SH   DFND 16 0 0 4,407
CARLISLE COS INC COM 142339100 13,163 53,051 SH   DFND 19 0 0 53,051
CARMAX INC COM 143130102 13,438 103,188 SH   DFND 2 0 103,188 0
CARMAX INC COM 143130102 6 47 SH   DFND 2,3 0 47 0
CARMAX INC COM 143130102 670 5,145 SH   DFND 10 0 5,145 0
CARMAX INC COM 143130102 4,608 35,381 SH   DFND 16 0 0 35,381
CARMAX INC COM 143130102 33 250 SH   DFND 18 0 250 0
CARMAX INC COM 143130102 324 2,900 SH   DFND 19 0 2,900 0
CARLYLE GROUP INC/THE LP 14316J108 901 16,414 SH   DFND 2 0 16,414 0
CARLYLE GROUP INC/THE LP 14316J108 262 4,777 SH   DFND 10 0 4,777 0
CARLYLE GROUP INC/THE LP 14316J108 6,686 121,794 SH   DFND 16 0 0 121,794
CARLYLE GROUP INC/THE LP 14316J108 170 3,600 SH   DFND 19 0 3,600 0
CARNIVAL CORP COM 143658300 7,097 352,810 SH   DFND 2 0 352,790 20
CARNIVAL CORP COM 143658300 5 234 SH   DFND 2,3 0 234 0
CARNIVAL CORP COM 143658300 526 26,140 SH   DFND 10 0 26,140 0
CARNIVAL CORP COM 143658300 3,553 176,709 SH   DFND 16 0 0 176,709
CARNIVAL CORP COM 143658300 8 410 SH   DFND 18 0 410 0
CARNIVAL CORP COM 143658300 237 13,700 SH   DFND 19 0 13,700 0
CARNIVAL PLC-ADR ADR 14365C103 262 14,146 SH   DFND 2 0 0 14,146
CARNIVAL PLC-ADR ADR 14365C103 7 400 SH   DFND 16 0 0 400
CARNIVAL PLC-ADR ADR 14365C103 1 28 SH   DFND 18 0 0 28
CARRIAGE SERVICES INC COM 143905107 1,665 25,838 SH   DFND 2 0 25,838 0
CARRIAGE SERVICES INC COM 143905107 66,171 1,026,527 SH   DFND 10 0 1,026,527 0
CARRIAGE SERVICES INC COM 143905107 11 175 SH   DFND 16 0 0 175
CARPARTS.COM INC COM 14427M107 1,044 93,250 SH   DFND 2 0 93,250 0
CARPARTS.COM INC COM 14427M107 277 24,758 SH   DFND 16 0 0 24,758
CARPENTER TECHNOLOGY COM 144285103 5,903 202,239 SH   DFND 2 0 199,139 3,100
CARPENTER TECHNOLOGY COM 144285103 1,273 43,575 SH   DFND 16 0 0 43,575
CARRIER GLOBAL CORP COM 14448C104 152,544 2,812,045 SH   DFND 2 0 2,753,077 58,968
CARRIER GLOBAL CORP COM 14448C104 4,017 74,049 SH   DFND 2,3 0 74,049 0
CARRIER GLOBAL CORP COM 14448C104 1,412 26,031 SH   DFND 10 0 26,031 0
CARRIER GLOBAL CORP COM 14448C104 11,824 217,977 SH   DFND 16 0 0 217,977
CARRIER GLOBAL CORP COM 14448C104 2 37 SH   DFND 16,18 0 37 0
CARRIER GLOBAL CORP COM 14448C104 263 4,841 SH   DFND 18 0 4,750 91
CARRIER GLOBAL CORP COM 14448C104 3,993 85,730 SH   DFND 19 0 85,730 0
CARS.COM INC COM 14575E105 9,214 572,691 SH   DFND 2 0 462,653 110,038
CARS.COM INC COM 14575E105 2,608 162,087 SH   DFND 3 0 162,087 0
CARS.COM INC COM 14575E105 27 1,648 SH   DFND 16 0 0 1,648
CARTER BANKSHARES INC COM 146103106 257 16,700 SH   DFND 2 0 16,700 0
CARTER BANKSHARES INC COM 146103106 92 6,000 SH   DFND 16 0 0 6,000
CARTER'S INC COM 146229109 49,327 487,330 SH   DFND 2 0 330,350 156,980
CARTER'S INC COM 146229109 887 8,776 SH   DFND 16 0 0 8,776
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CEMEX SAB-SPONS ADR PART CER ADR 151290889 236 34,782 SH   DFND 16 0 0 34,782
CEMEX SAB-SPONS ADR PART CER ADR 151290889 2 225 SH   DFND 18 0 0 225
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CENTRAL PACIFIC FINANCIAL CO COM 154760409 17,308 614,383 SH   DFND 2 0 559,567 54,816
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CHAMPIONX CORP COM 15872M104 353 17,480 SH   DFND 19 0 0 17,480
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CHNG 6 06/30/22 CONV PRF 15912K209 13,338 190,000 SH   DFND 2 0 0 190,000
CHANNELADVISOR CORP COM 159179100 3,597 145,755 SH   DFND 2 0 145,755 0
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CHANNELADVISOR CORP COM 159179100 776 31,426 SH   DFND 19 0 0 31,426
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CHARLES RIVER LABORATORIES COM 159864107 7,357 19,531 SH   DFND 2 0 19,531 0
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CHART INDUSTRIES INC COM 16115Q308 479 3,001 SH   DFND 16 0 0 3,001
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CHARTER COMMUNICATIONS INC-A COM 16119P108 147 226 SH   DFND 18 0 221 5
CHARTER COMMUNICATIONS INC-A COM 16119P108 28,553 48,338 SH   DFND 19 0 32,155 16,183
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CHEESECAKE FACTORY INC/THE COM 163072101 8,274 183,634 SH   DFND 16 0 0 183,634
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CHEGG INC COM 163092109 69,236 2,255,256 SH   DFND 17 0 2,255,256 0
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CHEMED CORP COM 16359R103 71,887 135,883 SH   DFND 17 0 135,883 0
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CHERRY HILL MORTGAGE INVESTM COM 164651101 88 10,701 SH   DFND 16 0 0 10,701
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CHEVRON CORP COM 166764100 17,889 177,549 SH   DFND 19 0 177,549 0
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CHILDREN'S PLACE INC/THE COM 168905107 40 500 SH   DFND 18 0 500 0
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CHIMERIX INC COM 16934W106 8 1,220 SH   DFND 2 0 1,220 0
CHIMERIX INC COM 16934W106 151 23,500 SH   DFND 16 0 0 23,500
CHINA LIFE INSURANCE CO-ADR ADR 16939P106 426 51,797 SH   DFND 2 0 0 51,797
CHINA LIFE INSURANCE CO-ADR ADR 16939P106 273 33,215 SH   DFND 16 0 0 33,215
CHINA LIFE INSURANCE CO-ADR ADR 16939P106 1 165 SH   DFND 18 0 0 165
CHINA PETROLEUM & CHEM-ADR ADR 16941R108 342 7,358 SH   DFND 2 0 0 7,358
CHINA PETROLEUM & CHEM-ADR ADR 16941R108 73 1,569 SH   DFND 16 0 0 1,569
CHINA PETROLEUM & CHEM-ADR ADR 16941R108 2 34 SH   DFND 18 0 0 34
CHIPOTLE MEXICAN GRILL INC COM 169656105 91,164 52,146 SH   DFND 2 0 51,771 375
CHIPOTLE MEXICAN GRILL INC COM 169656105 14 8 SH   DFND 2,3 0 8 0
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CHIPOTLE MEXICAN GRILL INC COM 169656105 43,646 29,076 SH   DFND 19 0 29,076 0
CHOICE HOTELS INTL INC COM 169905106 7,618 48,829 SH   DFND 2 0 48,024 805
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CHROMADEX CORP COM 171077407 190 50,884 SH   DFND 16 0 0 50,884
CHUNGHWA TELECOM LT-SPON ADR ADR 17133Q502 809 19,153 SH   DFND 2 0 0 19,153
CHUNGHWA TELECOM LT-SPON ADR ADR 17133Q502 2 55 SH   DFND 18 0 0 55
CHUNGHWA TELECOM LT-SPON ADR ADR 17133Q502 13,317 383,624 SH   DFND 20 0 0 383,624
CHURCH & DWIGHT CO INC COM 171340102 8,153 79,545 SH   DFND 2 0 79,545 0
CHURCH & DWIGHT CO INC COM 171340102 7 71 SH   DFND 2,3 0 71 0
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CHURCH & DWIGHT CO INC COM 171340102 137 1,337 SH   DFND 18 0 1,337 0
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CHUY'S HOLDINGS INC COM 171604101 8 260 SH   DFND 16 0 0 260
CIENA CORP COM 171779309 23,756 308,653 SH   DFND 2 0 303,254 5,399
CIENA CORP COM 171779309 1,045 13,572 SH   DFND 16 0 0 13,572
CIENA CORP COM 171779309 6 84 SH   DFND 18 0 84 0
CINCINNATI FINANCIAL CORP COM 172062101 6,571 57,559 SH   DFND 2 0 57,559 0
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CINCINNATI FINANCIAL CORP COM 172062101 551 4,836 SH   DFND 10 0 4,836 0
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CINCINNATI FINANCIAL CORP COM 172062101 10 88 SH   DFND 16,18 0 88 0
CINCINNATI FINANCIAL CORP COM 172062101 217 1,907 SH   DFND 18 0 1,907 0
CINCINNATI FINANCIAL CORP COM 172062101 245 2,500 SH   DFND 19 0 2,500 0
CINEMARK HOLDINGS INC COM 17243V102 7,296 452,597 SH   DFND 2 0 443,997 8,600
CINEMARK HOLDINGS INC COM 17243V102 42 2,622 SH   DFND 16 0 0 2,622
CIRCOR INTERNATIONAL INC COM 17273K109 6,586 242,317 SH   DFND 2 0 242,317 0
CIRRUS LOGIC INC COM 172755100 7,527 81,810 SH   DFND 2 0 78,210 3,600
CIRRUS LOGIC INC COM 172755100 539 5,853 SH   DFND 16 0 0 5,853
CISCO SYSTEMS INC COM 17275R102 2,974,368 46,936,604 SH   DFND 2 0 40,138,948 6,797,656
CISCO SYSTEMS INC COM 17275R102 33,187 523,698 SH   DFND 2,3 0 523,698 0
CISCO SYSTEMS INC COM 17275R102 720 11,355 SH   DFND 3 0 11,355 0
CISCO SYSTEMS INC COM 17275R102 526,194 8,304,793 SH   DFND 10 0 8,304,793 0
CISCO SYSTEMS INC COM 17275R102 173,080 2,728,762 SH   DFND 16 0 0 2,728,762
CISCO SYSTEMS INC COM 17275R102 437 6,897 SH   DFND 16,18 0 6,897 0
CISCO SYSTEMS INC COM 17275R102 1,808 28,529 SH   DFND 18 0 27,621 908
CISCO SYSTEMS INC COM 17275R102 25,226 463,641 SH   DFND 19 0 463,641 0
CINTAS CORP COM 172908105 266,520 601,396 SH   DFND 2 0 594,775 6,621
CINTAS CORP COM 172908105 12 26 SH   DFND 2,3 0 26 0
CINTAS CORP COM 172908105 411 927 SH   DFND 3 0 927 0
CINTAS CORP COM 172908105 1,296 2,927 SH   DFND 10 0 2,927 0
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ENTERGY CORP COM 29364G103 5,477 48,612 SH   DFND 2,3 0 48,612 0
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ENTERGY CORP COM 29364G103 33 291 SH   DFND 18 0 291 0
ENTERGY CORP COM 29364G103 319 3,300 SH   DFND 19 0 3,300 0
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ENTERPRISE PRODUCTS PARTNERS LP 293792107 6,826 311,138 SH   DFND 10 0 311,138 0
ENTERPRISE PRODUCTS PARTNERS LP 293792107 5,530 252,096 SH   DFND 16 0 0 252,096
ENTERPRISE PRODUCTS PARTNERS LP 293792107 142 6,483 SH   DFND 16,18 0 6,483 0
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EPAM SYSTEMS INC COM 29414B104 6 9 SH   DFND 18 0 0 9
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ERICSSON (LM) TEL-SP ADR ADR 294821608 2,563 235,792 SH   DFND 16 0 0 235,792
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ERIE INDEMNITY COMPANY-CL A COM 29530P102 155 802 SH   DFND 10 0 0 802
ERIE INDEMNITY COMPANY-CL A COM 29530P102 242 1,255 SH   DFND 16 0 0 1,255
ERIE INDEMNITY COMPANY-CL A COM 29530P102 83 500 SH   DFND 19 0 0 500
ESCO TECHNOLOGIES INC COM 296315104 14,143 157,176 SH   DFND 2 0 154,526 2,650
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ETHAN ALLEN INTERIORS INC COM 297602104 11,489 436,935 SH   DFND 2 0 432,835 4,100
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EVERI HOLDINGS INC COM 30034T103 1,751 82,033 SH   DFND 2 0 82,033 0
EVERI HOLDINGS INC COM 30034T103 34 1,574 SH   DFND 16 0 0 1,574
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EVERGY INC COM 30034W106 121,523 1,771,204 SH   DFND 2 0 1,240,528 530,676
EVERGY INC COM 30034W106 5 67 SH   DFND 2,3 0 67 0
EVERGY INC COM 30034W106 497 7,241 SH   DFND 10 0 7,241 0
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EVERGY INC COM 30034W106 247 4,200 SH   DFND 19 0 4,200 0
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EVOLUS INC COM 30052C107 0 15 SH   DFND 2 0 15 0
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EVOQUA WATER TECHNOLOGIES CO COM 30057T105 53,095 1,135,673 SH   DFND 2 0 1,089,217 46,456
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EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,217 26,030 SH   DFND 3 0 26,030 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 12 246 SH   DFND 16 0 0 246
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EXACT SCIENCES CORP COM 30063P105 29,170 374,791 SH   DFND 17 0 374,791 0
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ROBO GLOBAL ROBOTICS AND AUT COM 301505707 25,667 366,060 SH   DFND 16 0 0 366,060
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EXELON CORP COM 30161N101 1,784 30,879 SH   DFND 10 0 30,879 0
EXELON CORP COM 30161N101 10,580 183,058 SH   DFND 16 0 0 183,058
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FTI CONSULTING INC COM 302941109 9,174 59,795 SH   DFND 2 0 57,645 2,150
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META PLATFORMS INC-CLASS A COM 30303M102 2,800,919 8,327,390 SH   DFND 2 0 7,408,924 918,466
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META PLATFORMS INC-CLASS A COM 30303M102 486 1,445 SH   DFND 16,18 0 1,445 0
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META PLATFORMS INC-CLASS A COM 30303M102 186,799 624,711 SH   DFND 19 0 490,378 134,333
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FACTSET RESEARCH SYSTEMS INC COM 303075105 580 1,193 SH   DFND 10 0 1,193 0
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F45 TRAINING HOLDINGS INC COM 30322L101 798 73,272 SH   DFND 2,3 0 73,272 0
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FAIR ISAAC CORP COM 303250104 6,616 15,258 SH   DFND 16 0 0 15,258
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FARO TECHNOLOGIES INC COM 311642102 13,570 193,792 SH   DFND 2 0 192,742 1,050
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FATE THERAPEUTICS INC COM 31189P102 17 285 SH   DFND 2,3 0 285 0
FATE THERAPEUTICS INC COM 31189P102 119 2,035 SH   DFND 16 0 0 2,035
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FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 65 840 SH   DFND 16 0 0 840
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 2 27 SH   DFND 18 0 0 27
FOOT LOCKER INC COM 344849104 6,896 158,061 SH   DFND 2 0 155,811 2,250
FOOT LOCKER INC COM 344849104 44 1,003 SH   DFND 16 0 0 1,003
FORD MOTOR CO COM 345370860 34,993 1,684,860 SH   DFND 2 0 1,629,365 55,495
FORD MOTOR CO COM 345370860 24 1,139 SH   DFND 2,3 0 1,139 0
FORD MOTOR CO COM 345370860 2,572 123,913 SH   DFND 10 0 123,913 0
FORD MOTOR CO COM 345370860 68,235 3,288,491 SH   DFND 16 0 0 3,288,491
FORD MOTOR CO COM 345370860 90 4,342 SH   DFND 16,18 0 4,342 0
FORD MOTOR CO COM 345370860 388 18,659 SH   DFND 18 0 18,659 0
FORD MOTOR CO COM 345370860 18,742 1,050,930 SH   DFND 19 0 1,050,930 0
FORESTAR GROUP INC COM 346232101 157 7,202 SH   DFND 2 0 7,202 0
FORESTAR GROUP INC COM 346232101 546 25,141 SH   DFND 19 0 0 25,141
FORMFACTOR INC COM 346375108 15,172 331,841 SH   DFND 2 0 327,441 4,400
FORMFACTOR INC COM 346375108 83 1,823 SH   DFND 16 0 0 1,823
FORMFACTOR INC COM 346375108 613 13,422 SH   DFND 19 0 0 13,422
FORRESTER RESEARCH INC COM 346563109 2,759 46,962 SH   DFND 2 0 45,862 1,100
FORTIS INC COM 349553107 1 11 SH   DFND 2 0 11 0
FORTIS INC COM 349553107 208 4,318 SH   DFND 16 0 0 4,318
FORTIS INC COM 349553107 8 158 SH   DFND 18 0 158 0
FORTIS INC COM 349553107 407 9,809 SH   DFND 19 0 9,809 0
FORTINET INC COM 34959E109 787,048 2,189,886 SH   DFND 2 0 1,867,062 322,824
FORTINET INC COM 34959E109 14 39 SH   DFND 2,3 0 39 0
FORTINET INC COM 34959E109 1,576 4,384 SH   DFND 10 0 4,384 0
FORTINET INC COM 34959E109 30,623 85,215 SH   DFND 16 0 0 85,215
FORTINET INC COM 34959E109 22 61 SH   DFND 16,18 0 61 0
FORTINET INC COM 34959E109 55,261 172,555 SH   DFND 19 0 132,930 39,625
FORTIVE CORP COM 34959J108 10,758 141,011 SH   DFND 2 0 140,996 15
FORTIVE CORP COM 34959J108 8 104 SH   DFND 2,3 0 104 0
FORTIVE CORP COM 34959J108 783 10,260 SH   DFND 10 0 10,260 0
FORTIVE CORP COM 34959J108 54,820 718,162 SH   DFND 16 0 0 718,162
FORTIVE CORP COM 34959J108 357 4,681 SH   DFND 16,18 0 4,681 0
FORTIVE CORP COM 34959J108 48 628 SH   DFND 18 0 628 0
FORTIVE CORP COM 34959J108 1,362 20,789 SH   DFND 19 0 20,789 0
FORTERRA INC COM 34960W106 1,415 59,507 SH   DFND 2 0 59,507 0
FORTERRA INC COM 34960W106 10 412 SH   DFND 16 0 0 412
FORTERRA INC COM 34960W106 250 10,519 SH   DFND 18 0 10,519 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 19,233 179,914 SH   DFND 2 0 107,121 72,793
FORTUNE BRANDS HOME & SECURI COM 34964C106 4 39 SH   DFND 2,3 0 39 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 465 4,354 SH   DFND 10 0 4,354 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 1,198 11,211 SH   DFND 16 0 0 11,211
FORTUNE BRANDS HOME & SECURI COM 34964C106 16 150 SH   DFND 18 0 150 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 861 9,381 SH   DFND 19 0 9,381 0
FORWARD AIR CORP COM 349853101 20,265 167,352 SH   DFND 2 0 165,652 1,700
FORWARD AIR CORP COM 349853101 1,414 11,677 SH   DFND 16 0 0 11,677
FOSSIL GROUP INC COM 34988V106 8,946 869,375 SH   DFND 2 0 869,375 0
FOSTER (LB) CO-A COM 350060109 4,585 333,503 SH   DFND 2 0 333,503 0
FOSTER (LB) CO-A COM 350060109 6 400 SH   DFND 16 0 0 400
FOUR CORNERS PROPERTY TRUST COM 35086T109 18,697 635,625 SH   DFND 2 0 634,625 1,000
FOUR CORNERS PROPERTY TRUST COM 35086T109 466 15,829 SH   DFND 16 0 0 15,829
FOUR CORNERS PROPERTY TRUST COM 35086T109 5 181 SH   DFND 18 0 181 0
FOX CORP - CLASS A COM 35137L105 182,446 4,944,355 SH   DFND 2 0 0 4,944,355
FOX CORP - CLASS A COM 35137L105 3 93 SH   DFND 2,3 0 0 93
FOX CORP - CLASS A COM 35137L105 1,433 38,817 SH   DFND 10 0 0 38,817
FOX CORP - CLASS A COM 35137L105 545 14,777 SH   DFND 16 0 0 14,777
FOX CORP - CLASS A COM 35137L105 10 274 SH   DFND 18 0 0 274
FOX CORP - CLASS A COM 35137L105 1,143 36,094 SH   DFND 19 0 0 36,094
FOX CORP - CLASS B COM 35137L204 12,171 355,177 SH   DFND 2 0 352,552 2,625
FOX CORP - CLASS B COM 35137L204 1 43 SH   DFND 2,3 0 43 0
FOX CORP - CLASS B COM 35137L204 163 4,763 SH   DFND 10 0 4,763 0
FOX CORP - CLASS B COM 35137L204 50 1,460 SH   DFND 16 0 0 1,460
FOX CORP - CLASS B COM 35137L204 1 39 SH   DFND 18 0 39 0
FOX CORP - CLASS B COM 35137L204 729 24,787 SH   DFND 19 0 24,787 0
FOX FACTORY HOLDING CORP COM 35138V102 33,658 197,873 SH   DFND 2 0 196,248 1,625
FOX FACTORY HOLDING CORP COM 35138V102 9,726 57,182 SH   DFND 16 0 0 57,182
FRANCHISE GROUP INC COM 35180X105 422 8,100 SH   DFND 2 0 8,100 0
FRANCHISE GROUP INC COM 35180X105 54 1,087 SH   DFND 16 0 0 1,087
FRANCO-NEVADA CORP COM 351858105 573 4,145 SH   DFND 2 0 4,145 0
FRANCO-NEVADA CORP COM 351858105 5,896 42,622 SH   DFND 16 0 0 42,622
FRANCO-NEVADA CORP COM 351858105 4 26 SH   DFND 18 0 26 0
FRANCO-NEVADA CORP COM 351858105 381 3,200 SH   DFND 19 0 3,200 0
FRANKLIN BSP REALTY TRUST IN COM 35243J101 2,929 195,840 SH   DFND 2 0 187,340 8,500
FRANKLIN BSP REALTY TRUST IN COM 35243J101 24 1,579 SH   DFND 16 0 0 1,579
FRANKLIN ELECTRIC CO INC COM 353514102 15,508 163,992 SH   DFND 2 0 162,042 1,950
FRANKLIN ELECTRIC CO INC COM 353514102 24 254 SH   DFND 16 0 0 254
FRANKLIN RESOURCES INC COM 354613101 5,222 155,830 SH   DFND 2 0 155,830 0
FRANKLIN RESOURCES INC COM 354613101 3 82 SH   DFND 2,3 0 82 0
FRANKLIN RESOURCES INC COM 354613101 319 9,528 SH   DFND 10 0 9,528 0
FRANKLIN RESOURCES INC COM 354613101 2,067 61,620 SH   DFND 16 0 0 61,620
FRANKLIN RESOURCES INC COM 354613101 147 5,100 SH   DFND 19 0 5,100 0
FRANKLIN STREET PROPERTIES C COM 35471R106 2,423 406,230 SH   DFND 2 0 406,230 0
FRANKLIN STREET PROPERTIES C COM 35471R106 0 52 SH   DFND 16 0 0 52
FRANKLIN FTSE JAPAN ETF COM 35473P744 88,748 3,020,840 SH   DFND 16 0 0 3,020,840
FRANKLIN UNIVERSAL TRUST COM 355145103 1,105 130,610 SH   DFND 16 0 0 130,610
FRANKLIN WIRELESS CORP COM 355184102 530 121,311 SH   DFND 2 0 121,311 0
FREEPORT-MCMORAN INC COM 35671D857 488,101 11,696,581 SH   DFND 2 0 8,725,748 2,970,833
FREEPORT-MCMORAN INC COM 35671D857 18 426 SH   DFND 2,3 0 426 0
FREEPORT-MCMORAN INC COM 35671D857 1,934 46,360 SH   DFND 10 0 46,360 0
FREEPORT-MCMORAN INC COM 35671D857 26,567 633,891 SH   DFND 16 0 0 633,891
FREEPORT-MCMORAN INC COM 35671D857 295 7,075 SH   DFND 18 0 6,787 288
FREEPORT-MCMORAN INC COM 35671D857 4,367 121,892 SH   DFND 19 0 121,892 0
FRESENIUS MEDICAL CARE-ADR ADR 358029106 895 27,574 SH   DFND 2 0 0 27,574
FRESENIUS MEDICAL CARE-ADR ADR 358029106 556 17,439 SH   DFND 16 0 0 17,439
FRESENIUS MEDICAL CARE-ADR ADR 358029106 2 64 SH   DFND 18 0 0 64
FRESHPET INC COM 358039105 6,703 70,353 SH   DFND 2 0 70,353 0
FRESHPET INC COM 358039105 64,630 679,255 SH   DFND 10 0 574,466 104,789
FRESHPET INC COM 358039105 126 1,323 SH   DFND 16 0 0 1,323
FRESHWORKS INC-CL A COM 358054104 18,745 713,868 SH   DFND 2 0 713,699 169
FRESHWORKS INC-CL A COM 358054104 781 29,755 SH   DFND 3 0 29,755 0
FRONTIER GROUP HOLDINGS INC COM 35909R108 1,226 90,313 SH   DFND 2 0 90,313 0
FUELCELL ENERGY INC COM 35952H601 114 21,830 SH   DFND 2 0 21,830 0
FUELCELL ENERGY INC COM 35952H601 110 21,149 SH   DFND 16 0 0 21,149
FUBOTV INC COM 35953D104 20,440 1,317,012 SH   DFND 2 0 1,316,443 569
FUBOTV INC COM 35953D104 858 55,305 SH   DFND 3 0 55,305 0
FUBOTV INC COM 35953D104 389 25,071 SH   DFND 16 0 0 25,071
FULGENT GENETICS INC COM 359664109 8,305 82,564 SH   DFND 2 0 80,514 2,050
FULGENT GENETICS INC COM 359664109 2,670 26,539 SH   DFND 16 0 0 26,539
FULL HOUSE RESORTS INC COM 359678109 0 5 SH   DFND 2 0 5 0
FULL HOUSE RESORTS INC COM 359678109 524 43,230 SH   DFND 16 0 0 43,230
H.B. FULLER CO. COM 359694106 30,652 378,416 SH   DFND 2 0 361,728 16,688
H.B. FULLER CO. COM 359694106 565 6,977 SH   DFND 2,3 0 6,977 0
H.B. FULLER CO. COM 359694106 47 580 SH   DFND 16 0 0 580
FULL TRUCK ALLIANCE -SPN ADR ADR 35969L108 338 40,336 SH   DFND 2 0 40,336 0
FULTON FINANCIAL CORP COM 360271100 5,422 318,710 SH   DFND 2 0 296,410 22,300
FULTON FINANCIAL CORP COM 360271100 19 1,112 SH   DFND 16 0 0 1,112
FUNKO INC-CLASS A COM 361008105 2,746 146,007 SH   DFND 2 0 146,007 0
FUNKO INC-CLASS A COM 361008105 99 5,264 SH   DFND 16 0 0 5,264
FUTUREFUEL CORP COM 36116M106 1,190 155,767 SH   DFND 2 0 148,467 7,300
FUTU HOLDINGS LTD-ADR ADR 36118L106 2,237 51,655 SH   DFND 2 0 51,655 0
FUTU HOLDINGS LTD-ADR ADR 36118L106 73 1,683 SH   DFND 10 0 1,683 0
FUTU HOLDINGS LTD-ADR ADR 36118L106 20 460 SH   DFND 16 0 0 460
FUTU HOLDINGS LTD-ADR ADR 36118L106 2,322 62,452 SH   DFND 19 0 62,452 0
FVCBANKCORP INC COM 36120Q101 4,754 239,946 SH   DFND 2 0 239,946 0
GATX CORP COM 361448103 6,692 64,228 SH   DFND 2 0 64,228 0
GATX CORP COM 361448103 1,643 15,766 SH   DFND 16 0 0 15,766
GATX CORP COM 361448103 47 450 SH   DFND 16,18 0 450 0
GATX CORP COM 361448103 21 206 SH   DFND 18 0 206 0
GEO GROUP INC/THE COM 36162J106 4,356 562,199 SH   DFND 2 0 550,619 11,580
GEO GROUP INC/THE COM 36162J106 37 4,834 SH   DFND 16 0 0 4,834
GCP APPLIED TECHNOLOGIES COM 36164Y101 8,289 261,802 SH   DFND 2 0 259,602 2,200
GCP APPLIED TECHNOLOGIES COM 36164Y101 1 26 SH   DFND 16 0 0 26
GDS HOLDINGS LTD - ADR ADR 36165L108 127 2,694 SH   DFND 2 0 2,694 0
GDS HOLDINGS LTD - ADR ADR 36165L108 760 16,143 SH   DFND 10 0 16,143 0
GDS HOLDINGS LTD - ADR ADR 36165L108 3 73 SH   DFND 16 0 0 73
G1 THERAPEUTICS INC COM 3621LQ109 680 66,634 SH   DFND 2 0 66,634 0
G1 THERAPEUTICS INC COM 3621LQ109 345 33,817 SH   DFND 16 0 0 33,817
G-III APPAREL GROUP LTD COM 36237H101 10,659 385,667 SH   DFND 2 0 380,667 5,000
G-III APPAREL GROUP LTD COM 36237H101 2 68 SH   DFND 16 0 0 68
GABELLI EQUITY TRUST COM 362397101 2,426 337,352 SH   DFND 16 0 0 337,352
GMS INC COM 36251C103 10,757 178,972 SH   DFND 2 0 176,472 2,500
GMS INC COM 36251C103 1,146 19,058 SH   DFND 16 0 0 19,058
GT BIOPHARMA INC COM 36254L209 44 14,575 SH   DFND 2 0 0 14,575
GT BIOPHARMA INC COM 36254L209 0 4 SH   DFND 16 0 0 4
GXO LOGISTICS INC COM 36262G101 49,725 547,452 SH   DFND 2 0 543,808 3,644
GXO LOGISTICS INC COM 36262G101 1,528 16,820 SH   DFND 3 0 16,820 0
GXO LOGISTICS INC COM 36262G101 1,007 11,089 SH   DFND 16 0 0 11,089
GXO LOGISTICS INC COM 36262G101 4 39 SH   DFND 18 0 39 0
GAIA INC COM 36269P104 4,433 517,111 SH   DFND 2 0 517,111 0
GAIA INC COM 36269P104 2 200 SH   DFND 16 0 0 200
ARTHUR J GALLAGHER & CO COM 363576109 18,914 111,475 SH   DFND 2 0 111,475 0
ARTHUR J GALLAGHER & CO COM 363576109 10 60 SH   DFND 2,3 0 60 0
ARTHUR J GALLAGHER & CO COM 363576109 1,103 6,502 SH   DFND 10 0 6,502 0
ARTHUR J GALLAGHER & CO COM 363576109 4,512 26,170 SH   DFND 16 0 0 26,170
ARTHUR J GALLAGHER & CO COM 363576109 70 411 SH   DFND 18 0 411 0
ARTHUR J GALLAGHER & CO COM 363576109 524 3,600 SH   DFND 19 0 3,600 0
GAMING AND LEISURE PROPERTIE COM 36467J108 101,267 2,081,107 SH   DFND 2 0 2,028,356 52,751
GAMING AND LEISURE PROPERTIE COM 36467J108 29 587 SH   DFND 10 0 587 0
GAMING AND LEISURE PROPERTIE COM 36467J108 446 9,164 SH   DFND 16 0 0 9,164
GAMING AND LEISURE PROPERTIE COM 36467J108 1,902 45,524 SH   DFND 23 0 45,524 0
GAMESTOP CORP-CLASS A COM 36467W109 12,769 86,047 SH   DFND 2 0 83,622 2,425
GAMESTOP CORP-CLASS A COM 36467W109 72 484 SH   DFND 16 0 0 484
GANNETT CO INC COM 36472T109 3,205 601,079 SH   DFND 2 0 584,579 16,500
GANNETT CO INC COM 36472T109 5 850 SH   DFND 16 0 0 850
GAP INC/THE COM 364760108 108,410 6,142,088 SH   DFND 2 0 5,988,217 153,871
GAP INC/THE COM 364760108 3,440 194,905 SH   DFND 2,3 0 194,905 0
GAP INC/THE COM 364760108 7,597 430,639 SH   DFND 10 0 430,639 0
GAP INC/THE COM 364760108 277 15,699 SH   DFND 16 0 0 15,699
GAP INC/THE COM 364760108 1 55 SH   DFND 18 0 55 0
GARTNER INC COM 366651107 96,409 288,368 SH   DFND 2 0 213,519 74,849
GARTNER INC COM 366651107 8 24 SH   DFND 2,3 0 24 0
GARTNER INC COM 366651107 883 2,642 SH   DFND 10 0 2,642 0
GARTNER INC COM 366651107 4,144 12,395 SH   DFND 16 0 0 12,395
GARTNER INC COM 366651107 27 81 SH   DFND 18 0 75 6
GARTNER INC COM 366651107 12,323 38,464 SH   DFND 19 0 11,348 27,116
GCM GROSVENOR INC - CLASS A COM 36831E108 32 3,027 SH   DFND 2,3 0 3,027 0
GCM GROSVENOR INC - CLASS A COM 36831E108 39,120 3,725,689 SH   DFND 17 0 3,725,689 0
GENERAC HOLDINGS INC COM 368736104 53,180 151,115 SH   DFND 2 0 151,115 0
GENERAC HOLDINGS INC COM 368736104 68 194 SH   DFND 2,3 0 194 0
GENERAC HOLDINGS INC COM 368736104 701 1,993 SH   DFND 10 0 1,993 0
GENERAC HOLDINGS INC COM 368736104 29,189 82,983 SH   DFND 16 0 0 82,983
GENERAC HOLDINGS INC COM 368736104 53 150 SH   DFND 16,18 0 150 0
GENERAC HOLDINGS INC COM 368736104 46,439 131,960 SH   DFND 17 0 131,960 0
GENERAC HOLDINGS INC COM 368736104 989 3,273 SH   DFND 19 0 3,273 0
GENERAL DYNAMICS CORP COM 369550108 218,905 1,050,050 SH   DFND 2 0 795,241 254,809
GENERAL DYNAMICS CORP COM 369550108 14 67 SH   DFND 2,3 0 67 0
GENERAL DYNAMICS CORP COM 369550108 32,742 157,135 SH   DFND 16 0 0 157,135
GENERAL DYNAMICS CORP COM 369550108 34 164 SH   DFND 16,18 0 164 0
GENERAL DYNAMICS CORP COM 369550108 55 263 SH   DFND 18 0 263 0
GENERAL DYNAMICS CORP COM 369550108 20,471 114,370 SH   DFND 19 0 114,370 0
GENERAL DYNAMICS CORP COM 369550108 54,182 316,032 SH   DFND 20 0 316,032 0
GENERAL ELECTRIC CO COM 369604301 128,486 1,359,990 SH   DFND 2 0 1,353,199 6,791
GENERAL ELECTRIC CO COM 369604301 30 319 SH   DFND 2,3 0 319 0
GENERAL ELECTRIC CO COM 369604301 3,274 34,663 SH   DFND 10 0 34,663 0
GENERAL ELECTRIC CO COM 369604301 12,933 136,544 SH   DFND 16 0 0 136,544
GENERAL ELECTRIC CO COM 369604301 106 1,118 SH   DFND 18 0 1,118 0
GENERAL ELECTRIC CO COM 369604301 5,416 66,774 SH   DFND 19 0 66,774 0
GENERAL MILLS INC COM 370334104 25,780 382,590 SH   DFND 2 0 346,453 36,137
GENERAL MILLS INC COM 370334104 12 176 SH   DFND 2,3 0 176 0
GENERAL MILLS INC COM 370334104 1,290 19,146 SH   DFND 10 0 19,146 0
GENERAL MILLS INC COM 370334104 39,070 579,863 SH   DFND 16 0 0 579,863
GENERAL MILLS INC COM 370334104 118 1,751 SH   DFND 16,18 0 1,751 0
GENERAL MILLS INC COM 370334104 725 10,764 SH   DFND 18 0 10,734 30
GENERAL MILLS INC COM 370334104 4,353 75,257 SH   DFND 19 0 75,257 0
GENERAL MOTORS CO COM 37045V100 198,071 3,378,301 SH   DFND 2 0 3,347,853 30,448
GENERAL MOTORS CO COM 37045V100 25 421 SH   DFND 2,3 0 421 0
GENERAL MOTORS CO COM 37045V100 364 6,206 SH   DFND 3 0 6,206 0
GENERAL MOTORS CO COM 37045V100 389,888 6,652,242 SH   DFND 10 0 6,427,983 224,259
GENERAL MOTORS CO COM 37045V100 27,042 462,324 SH   DFND 16 0 0 462,324
GENERAL MOTORS CO COM 37045V100 129 2,203 SH   DFND 18 0 2,173 30
GENERAL MOTORS CO COM 37045V100 1,128 22,400 SH   DFND 19 0 22,400 0
GENESCO INC COM 371532102 23,649 368,508 SH   DFND 2 0 322,135 46,373
GENESCO INC COM 371532102 601 9,361 SH   DFND 2,3 0 9,361 0
GENESCO INC COM 371532102 2,662 41,478 SH   DFND 3 0 41,478 0
GENESCO INC COM 371532102 59 920 SH   DFND 16 0 0 920
GENESCO INC COM 371532102 596 9,298 SH   DFND 19 0 0 9,298
GENTEX CORP COM 371901109 17,918 514,136 SH   DFND 2 0 496,288 17,848
GENTEX CORP COM 371901109 9,099 260,991 SH   DFND 16 0 0 260,991
GENTEX CORP COM 371901109 29 845 SH   DFND 16,18 0 845 0
GENIUS BRANDS INTERNATIONAL COM 37229T301 35 33,035 SH   DFND 16 0 0 33,035
GENMAB A/S -SP ADR ADR 372303206 465 11,742 SH   DFND 2 0 0 11,742
GENMAB A/S -SP ADR ADR 372303206 21 523 SH   DFND 16 0 0 523
GENMAB A/S -SP ADR ADR 372303206 8 216 SH   DFND 18 0 0 216
GENUINE PARTS CO COM 372460105 48,990 349,349 SH   DFND 2 0 257,547 91,802
GENUINE PARTS CO COM 372460105 6 41 SH   DFND 2,3 0 41 0
GENUINE PARTS CO COM 372460105 634 4,523 SH   DFND 10 0 4,523 0
GENUINE PARTS CO COM 372460105 6,155 43,886 SH   DFND 16 0 0 43,886
GENUINE PARTS CO COM 372460105 42 300 SH   DFND 16,18 0 300 0
GENUINE PARTS CO COM 372460105 45 322 SH   DFND 18 0 322 0
GENUINE PARTS CO COM 372460105 7,698 63,951 SH   DFND 19 0 63,951 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 8,719 2,152,720 SH   DFND 2 0 2,091,320 61,400
GENWORTH FINANCIAL INC-CL A COM 37247D106 25 6,220 SH   DFND 16 0 0 6,220
GENTHERM INC COM 37253A103 25,501 293,447 SH   DFND 2 0 290,497 2,950
GENTHERM INC COM 37253A103 293 3,368 SH   DFND 16 0 0 3,368
GENTHERM INC COM 37253A103 553 6,365 SH   DFND 19 0 0 6,365
GERON CORP COM 374163103 17 13,580 SH   DFND 16 0 0 13,580
GETTY REALTY CORP COM 374297109 6,231 194,108 SH   DFND 2 0 189,408 4,700
GETTY REALTY CORP COM 374297109 43 1,333 SH   DFND 16 0 0 1,333
GIBRALTAR INDUSTRIES INC COM 374689107 9,162 137,398 SH   DFND 2 0 135,848 1,550
GIBRALTAR INDUSTRIES INC COM 374689107 1 13 SH   DFND 16 0 0 13
GILEAD SCIENCES INC COM 375558103 47,044 647,882 SH   DFND 2 0 625,228 22,654
GILEAD SCIENCES INC COM 375558103 26 364 SH   DFND 2,3 0 364 0
GILEAD SCIENCES INC COM 375558103 2,875 39,594 SH   DFND 10 0 39,594 0
GILEAD SCIENCES INC COM 375558103 33,565 462,335 SH   DFND 16 0 0 462,335
GILEAD SCIENCES INC COM 375558103 30 412 SH   DFND 16,18 0 412 0
GILEAD SCIENCES INC COM 375558103 273 3,761 SH   DFND 18 0 3,715 46
GILEAD SCIENCES INC COM 375558103 17,722 284,274 SH   DFND 19 0 284,274 0
GILDAN ACTIVEWEAR INC COM 375916103 4,085 96,363 SH   DFND 2 0 96,363 0
GILDAN ACTIVEWEAR INC COM 375916103 12,755 300,968 SH   DFND 10 0 300,968 0
GILDAN ACTIVEWEAR INC COM 375916103 1,968 46,415 SH   DFND 16 0 0 46,415
GILDAN ACTIVEWEAR INC COM 375916103 1 30 SH   DFND 18 0 30 0
GILDAN ACTIVEWEAR INC COM 375916103 102 2,800 SH   DFND 19 0 2,800 0
GLACIER BANCORP INC COM 37637Q105 12,255 216,143 SH   DFND 2 0 214,943 1,200
GLACIER BANCORP INC COM 37637Q105 55 978 SH   DFND 16 0 0 978
GLADSTONE COMMERCIAL CORP COM 376536108 33 1,275 SH   DFND 2 0 1,275 0
GLADSTONE COMMERCIAL CORP COM 376536108 320 12,435 SH   DFND 16 0 0 12,435
GLADSTONE INVESTMENT CORP COM 376546107 7 400 SH   DFND 2 0 400 0
GLADSTONE INVESTMENT CORP COM 376546107 377 21,808 SH   DFND 16 0 0 21,808
GLADSTONE LAND CORP COM 376549101 4 115 SH   DFND 2 0 115 0
GLADSTONE LAND CORP COM 376549101 973 28,824 SH   DFND 16 0 0 28,824
GLATFELTER CORP COM 377320106 23,751 1,380,844 SH   DFND 2 0 1,298,574 82,270
GLATFELTER CORP COM 377320106 2,166 125,912 SH   DFND 3 0 125,912 0
GLATFELTER CORP COM 377320106 40 2,354 SH   DFND 16 0 0 2,354
GLAUKOS CORP COM 377322102 9,054 203,749 SH   DFND 2 0 198,499 5,250
GLAUKOS CORP COM 377322102 5 118 SH   DFND 16 0 0 118
GLAUKOS CORP COM 377322102 4,494 101,120 SH   DFND 17 0 101,120 0
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 14,388 325,751 SH   DFND 2 0 0 325,751
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 25,342 573,602 SH   DFND 16 0 0 573,602
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 33 745 SH   DFND 16,18 0 0 745
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 213 4,838 SH   DFND 18 0 0 4,838
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 245 8,365 SH   DFND 2 0 8,365 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 763 26,065 SH   DFND 16 0 0 26,065
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 29 975 SH   DFND 16,18 0 975 0
GLOBAL INDUSTRIAL CO COM 37892E102 4,595 112,326 SH   DFND 2 0 112,326 0
GLOBAL INDUSTRIAL CO COM 37892E102 9 217 SH   DFND 16 0 0 217
GLOBAL NET LEASE INC COM 379378201 6,756 442,148 SH   DFND 2 0 442,123 25
GLOBAL NET LEASE INC COM 379378201 21 1,397 SH   DFND 16 0 0 1,397
GLOBAL PAYMENTS INC COM 37940X102 236,898 1,752,486 SH   DFND 2 0 1,706,155 46,331
GLOBAL PAYMENTS INC COM 37940X102 7,383 54,619 SH   DFND 2,3 0 54,619 0
GLOBAL PAYMENTS INC COM 37940X102 1,254 9,276 SH   DFND 10 0 9,276 0
GLOBAL PAYMENTS INC COM 37940X102 9,263 68,525 SH   DFND 16 0 0 68,525
GLOBAL PAYMENTS INC COM 37940X102 5 35 SH   DFND 16,18 0 35 0
GLOBAL PAYMENTS INC COM 37940X102 75 553 SH   DFND 18 0 553 0
GLOBAL PAYMENTS INC COM 37940X102 611 5,268 SH   DFND 19 0 5,268 0
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GLOBAL X SUPERDIVIDEND ETF COM 37950E549 1,384 113,058 SH   DFND 16 0 0 113,058
GLOBAL MEDICAL REIT INC COM 37954A204 1,784 100,520 SH   DFND 2 0 100,520 0
GLOBAL MEDICAL REIT INC COM 37954A204 33 1,881 SH   DFND 16 0 0 1,881
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GLOBAL X MLP & ENERGY INFRAS COM 37954Y293 24 667 SH   DFND 18 0 667 0
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GLOBAL X S&P 500 COVE CALL E COM 37954Y475 102 2,025 SH   DFND 16,18 0 0 2,025
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GLOBAL X NASD 100 COV CALL COM 37954Y483 11 500 SH   DFND 16,18 0 0 500
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GLOBAL X AUTONOMOUS&ELEC-ETF COM 37954Y624 25 818 SH   DFND 18 0 0 818
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GOLDMAN SACHS EQL WGHT LARGE COM 381430438 61,873 865,497 SH   DFND 16 0 0 865,497
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GOLDMAN SACHS ACCESS TREASUR COM 381430529 45 450 SH   DFND 18 0 0 450
GOLDMAN SACHS BDC INC COM 38147U107 10,641 555,360 SH   DFND 16 0 0 555,360
GOLDMAN SACHS BDC INC CONV BND 38147UAB3 10 10,000 PRN   DFND 16 0 0 10,000
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GOODYEAR TIRE & RUBBER CO COM 382550101 27,460 1,288,002 SH   DFND 2 0 1,158,778 129,224
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GOODYEAR TIRE & RUBBER CO COM 382550101 1 60 SH   DFND 18 0 60 0
GOOSEHEAD INSURANCE INC -A COM 38267D109 16,765 128,889 SH   DFND 2 0 128,863 26
GOOSEHEAD INSURANCE INC -A COM 38267D109 564 4,339 SH   DFND 3 0 4,339 0
GOOSEHEAD INSURANCE INC -A COM 38267D109 54,232 417,744 SH   DFND 10 0 353,270 64,474
GOOSEHEAD INSURANCE INC -A COM 38267D109 45 346 SH   DFND 16 0 0 346
GOPRO INC-CLASS A COM 38268T103 486 47,161 SH   DFND 16 0 0 47,161
GORMAN-RUPP CO COM 383082104 9,805 220,108 SH   DFND 2 0 220,108 0
GORMAN-RUPP CO COM 383082104 10 232 SH   DFND 16 0 0 232
GRACO INC COM 384109104 20,457 253,751 SH   DFND 2 0 248,851 4,900
GRACO INC COM 384109104 8,349 103,540 SH   DFND 16 0 0 103,540
GRACO INC COM 384109104 34 422 SH   DFND 16,18 0 422 0
GRAFTECH INTERNATIONAL LTD COM 384313508 5,364 453,398 SH   DFND 2 0 453,398 0
GRAFTECH INTERNATIONAL LTD COM 384313508 27 2,307 SH   DFND 16 0 0 2,307
GRAFTECH INTERNATIONAL LTD COM 384313508 22,969 2,261,336 SH   DFND 19 0 2,261,336 0
GRAHAM CORP COM 384556106 137 11,040 SH   DFND 2 0 11,040 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104 13,588 21,574 SH   DFND 2 0 18,129 3,445
GRAHAM HOLDINGS CO-CLASS B COM 384637104 3,094 4,912 SH   DFND 3 0 4,912 0
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GRAHAM HOLDINGS CO-CLASS B COM 384637104 543 862 SH   DFND 19 0 0 862
WW GRAINGER INC COM 384802104 48,556 93,697 SH   DFND 2 0 86,006 7,691
WW GRAINGER INC COM 384802104 7 13 SH   DFND 2,3 0 13 0
WW GRAINGER INC COM 384802104 13,974 26,965 SH   DFND 10 0 26,965 0
WW GRAINGER INC COM 384802104 3,516 6,776 SH   DFND 16 0 0 6,776
WW GRAINGER INC COM 384802104 68 130 SH   DFND 18 0 100 30
WW GRAINGER INC COM 384802104 12,440 27,956 SH   DFND 19 0 27,956 0
GRAND CANYON EDUCATION INC COM 38526M106 4,828 56,316 SH   DFND 2 0 54,241 2,075
GRAND CANYON EDUCATION INC COM 38526M106 211 2,462 SH   DFND 16 0 0 2,462
GRAND CANYON EDUCATION INC COM 38526M106 6,062 82,366 SH   DFND 19 0 82,366 0
GRANITE CONSTRUCTION INC COM 387328107 14,540 375,647 SH   DFND 2 0 344,162 31,485
GRANITE CONSTRUCTION INC COM 387328107 1,546 39,940 SH   DFND 3 0 39,940 0
GRANITE CONSTRUCTION INC COM 387328107 25 647 SH   DFND 16 0 0 647
GRANITE POINT MORTGAGE TRUST COM 38741L107 3,285 280,061 SH   DFND 2 0 260,861 19,200
GRANITE POINT MORTGAGE TRUST COM 38741L107 16 1,337 SH   DFND 16 0 0 1,337
GRANITE REAL ESTATE INVESTME COM 387437114 22 266 SH   DFND 16 0 0 266
GRANITE REAL ESTATE INVESTME COM 387437114 869 12,131 SH   DFND 23 0 12,131 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 1,011 51,708 SH   DFND 2 0 51,668 40
GRAPHIC PACKAGING HOLDING CO COM 388689101 682 34,998 SH   DFND 16 0 0 34,998
GRAPHIC PACKAGING HOLDING CO COM 388689101 12,836 766,693 SH   DFND 19 0 766,693 0
GRAY TELEVISION INC COM 389375106 5,095 252,708 SH   DFND 2 0 176,934 75,774
GRAY TELEVISION INC COM 389375106 2,375 117,826 SH   DFND 3 0 117,826 0
GRAY TELEVISION INC COM 389375106 226 11,211 SH   DFND 16 0 0 11,211
GREAT AJAX CORP COM 38983D300 532 40,436 SH   DFND 2 0 40,436 0
GREAT AJAX CORP COM 38983D300 12 881 SH   DFND 16 0 0 881
GREAT LAKES DREDGE & DOCK CO COM 390607109 5,238 333,207 SH   DFND 2 0 333,207 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 5 339 SH   DFND 16 0 0 339
GREAT SOUTHERN BANCORP INC COM 390905107 723 12,200 SH   DFND 2 0 12,200 0
GREAT SOUTHERN BANCORP INC COM 390905107 4 64 SH   DFND 16 0 0 64
GREAT WESTERN BANCORP INC COM 391416104 9,495 279,617 SH   DFND 2 0 271,417 8,200
GREAT WESTERN BANCORP INC COM 391416104 4 108 SH   DFND 16 0 0 108
GREEN BRICK PARTNERS INC COM 392709101 321 10,610 SH   DFND 2 0 10,610 0
GREEN BRICK PARTNERS INC COM 392709101 90 2,975 SH   DFND 16 0 0 2,975
GREEN DOT CORP-CLASS A COM 39304D102 11,161 307,976 SH   DFND 2 0 304,326 3,650
GREEN DOT CORP-CLASS A COM 39304D102 11 300 SH   DFND 16 0 0 300
GREEN PLAINS INC COM 393222104 7,930 228,157 SH   DFND 2 0 223,457 4,700
GREEN PLAINS INC COM 393222104 287 8,251 SH   DFND 16 0 0 8,251
GREENBRIER COMPANIES INC COM 393657101 20,511 446,941 SH   DFND 2 0 446,941 0
GREENBRIER COMPANIES INC COM 393657101 16 352 SH   DFND 16 0 0 352
GREENHILL & CO INC COM 395259104 1,797 100,219 SH   DFND 2 0 97,019 3,200
GREENHILL & CO INC COM 395259104 1,152 64,268 SH   DFND 16 0 0 64,268
GREENTREE HOSPITALITY GR-ADR ADR 39579V100 154 18,193 SH   DFND 2 0 18,193 0
GREENTREE HOSPITALITY GR-ADR ADR 39579V100 2 300 SH   DFND 16 0 0 300
GREENWICH LIFESCIENCES INC COM 396879108 555 22,876 SH   DFND 2 0 22,876 0
GREENWICH LIFESCIENCES INC COM 396879108 146 5,992 SH   DFND 16 0 0 5,992
GREIF INC-CL A COM 397624107 17,221 285,243 SH   DFND 2 0 0 285,243
GREIF INC-CL A COM 397624107 1,031 17,084 SH   DFND 16 0 0 17,084
GRIFFON CORP COM 398433102 11,969 420,201 SH   DFND 2 0 361,694 58,507
GRIFFON CORP COM 398433102 2,405 84,430 SH   DFND 3 0 84,430 0
GRIFOLS SA-ADR ADR 398438408 1,512 134,617 SH   DFND 2 0 0 134,617
GRIFOLS SA-ADR ADR 398438408 1,580 140,442 SH   DFND 16 0 0 140,442
GRIFOLS SA-ADR ADR 398438408 0 13 SH   DFND 18 0 0 13
GROCERY OUTLET HOLDING CORP COM 39874R101 5,158 182,409 SH   DFND 2 0 180,209 2,200
GROCERY OUTLET HOLDING CORP COM 39874R101 6 218 SH   DFND 16 0 0 218
GROUP 1 AUTOMOTIVE INC COM 398905109 16,511 84,574 SH   DFND 2 0 82,494 2,080
GROUP 1 AUTOMOTIVE INC COM 398905109 2,270 11,627 SH   DFND 16 0 0 11,627
GROWGENERATION CORP COM 39986L109 103 7,855 SH   DFND 2 0 7,855 0
GROWGENERATION CORP COM 39986L109 242 18,546 SH   DFND 16 0 0 18,546
GRUPO FINANCIERO GALICIA-ADR ADR 399909100 159 16,780 SH   DFND 2 0 0 16,780
GRUPO FINANCIERO GALICIA-ADR ADR 399909100 2 185 SH   DFND 18 0 0 185
GRUPO TELEVISA SA-SPON ADR ADR 40049J206 87 9,263 SH   DFND 2 0 0 9,263
GRUPO TELEVISA SA-SPON ADR ADR 40049J206 230 24,529 SH   DFND 16 0 0 24,529
GRUPO TELEVISA SA-SPON ADR ADR 40049J206 1 74 SH   DFND 18 0 0 74
GUARDANT HEALTH INC COM 40131M109 107 1,065 SH   DFND 2 0 1,065 0
GUARDANT HEALTH INC COM 40131M109 774 7,740 SH   DFND 16 0 0 7,740
GUARDANT HEALTH INC COM 40131M109 2 21 SH   DFND 18 0 0 21
GUARDANT HEALTH INC CONV BND 40131MAB5 13,151 13,000,000 PRN   DFND 2 0 0 13,000,000
GUESS INC COM 401617105 3,837 162,024 SH   DFND 2 0 162,024 0
GUESS INC COM 401617105 1 46 SH   DFND 16 0 0 46
GUGGENHEIM STRATEGIC OPPORTU COM 40167F101 10,583 577,694 SH   DFND 16 0 0 577,694
GUGGENHEIM STRATEGIC OPPORTU COM 40167F101 21 1,150 SH   DFND 18 0 1,150 0
GUIDEWIRE SOFTWARE INC COM 40171V100 133 1,172 SH   DFND 2 0 1,172 0
GUIDEWIRE SOFTWARE INC COM 40171V100 283 2,495 SH   DFND 10 0 2,495 0
GUIDEWIRE SOFTWARE INC COM 40171V100 124 1,089 SH   DFND 16 0 0 1,089
GUIDEWIRE SOFTWARE INC COM 40171V100 146 1,500 SH   DFND 19 0 1,500 0
H&E EQUIPMENT SERVICES INC COM 404030108 18,948 428,056 SH   DFND 2 0 385,705 42,351
H&E EQUIPMENT SERVICES INC COM 404030108 2,976 67,224 SH   DFND 3 0 67,224 0
H&E EQUIPMENT SERVICES INC COM 404030108 422 9,531 SH   DFND 16 0 0 9,531
H&E EQUIPMENT SERVICES INC COM 404030108 575 13,002 SH   DFND 19 0 0 13,002
HCA HEALTHCARE INC COM 40412C101 29,733 115,724 SH   DFND 2 0 115,714 10
HCA HEALTHCARE INC COM 40412C101 18 70 SH   DFND 2,3 0 70 0
HCA HEALTHCARE INC COM 40412C101 2,078 8,088 SH   DFND 10 0 8,088 0
HCA HEALTHCARE INC COM 40412C101 4,055 15,733 SH   DFND 16 0 0 15,733
HCA HEALTHCARE INC COM 40412C101 17 68 SH   DFND 18 0 68 0
HCA HEALTHCARE INC COM 40412C101 27,254 123,548 SH   DFND 19 0 123,548 0
HDFC BANK LTD-ADR ADR 40415F101 116,489 1,790,193 SH   DFND 2 0 0 1,790,193
HDFC BANK LTD-ADR ADR 40415F101 5,958 91,570 SH   DFND 2,3 0 0 91,570
HDFC BANK LTD-ADR ADR 40415F101 3,604 55,384 SH   DFND 2,10 0 0 55,384
HDFC BANK LTD-ADR ADR 40415F101 70,842 1,089,380 SH   DFND 10 0 0 1,089,380
HDFC BANK LTD-ADR ADR 40415F101 37,877 580,026 SH   DFND 16 0 0 580,026
HDFC BANK LTD-ADR ADR 40415F101 43 666 SH   DFND 16,18 0 0 666
HDFC BANK LTD-ADR ADR 40415F101 16 247 SH   DFND 18 0 0 247
HDFC BANK LTD-ADR ADR 40415F101 101,021 1,808,166 SH   DFND 19 0 0 1,808,166
HDFC BANK LTD-ADR ADR 40415F101 50,274 899,870 SH   DFND 22 0 0 899,870
HCI GROUP INC COM 40416E103 4,132 49,457 SH   DFND 2 0 48,907 550
HCI GROUP INC COM 40416E103 28 332 SH   DFND 16 0 0 332
HNI CORP COM 404251100 21,388 508,624 SH   DFND 2 0 505,524 3,100
HNI CORP COM 404251100 0 11 SH   DFND 16 0 0 11
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 4,577 151,822 SH   DFND 2 0 0 151,822
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 8,356 276,933 SH   DFND 16 0 0 276,933
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 21 712 SH   DFND 18 0 0 712
HP INC COM 40434L105 417,941 11,093,184 SH   DFND 2 0 10,977,431 115,753
HP INC COM 40434L105 13 335 SH   DFND 2,3 0 335 0
HP INC COM 40434L105 1,428 37,934 SH   DFND 10 0 37,934 0
HP INC COM 40434L105 3,026 80,324 SH   DFND 16 0 0 80,324
HP INC COM 40434L105 11 286 SH   DFND 18 0 286 0
HP INC COM 40434L105 5,379 166,322 SH   DFND 19 0 166,322 0
HAEMONETICS CORP/MASS COM 405024100 3,788 71,435 SH   DFND 2 0 69,410 2,025
HAEMONETICS CORP/MASS COM 405024100 7 135 SH   DFND 16 0 0 135
HAIN CELESTIAL GROUP INC COM 405217100 21,026 493,443 SH   DFND 2 0 489,643 3,800
HAIN CELESTIAL GROUP INC COM 405217100 371 8,711 SH   DFND 16 0 0 8,711
HAIN CELESTIAL GROUP INC COM 405217100 3 65 SH   DFND 16,18 0 65 0
HALLIBURTON CO COM 406216101 14,156 618,945 SH   DFND 2 0 618,905 40
HALLIBURTON CO COM 406216101 6 260 SH   DFND 2,3 0 260 0
HALLIBURTON CO COM 406216101 643 28,121 SH   DFND 10 0 28,121 0
HALLIBURTON CO COM 406216101 1,954 85,622 SH   DFND 16 0 0 85,622
HALLIBURTON CO COM 406216101 11 468 SH   DFND 18 0 468 0
HALLIBURTON CO COM 406216101 1,182 60,178 SH   DFND 19 0 60,178 0
HALOZYME THERAPEUTICS INC COM 40637H109 24,276 603,757 SH   DFND 2 0 600,591 3,166
HALOZYME THERAPEUTICS INC COM 40637H109 236 5,877 SH   DFND 16 0 0 5,877
HALOZYME THERAPEUTICS INC COM 40637H109 864 21,493 SH   DFND 19 0 0 21,493
HAMILTON BEACH BRAND-A COM 40701T104 4,993 347,721 SH   DFND 2 0 347,721 0
HAMILTON LANE INC-CLASS A COM 407497106 15 147 SH   DFND 2 0 147 0
HAMILTON LANE INC-CLASS A COM 407497106 32 304 SH   DFND 2,3 0 304 0
HAMILTON LANE INC-CLASS A COM 407497106 80,249 774,372 SH   DFND 10 0 654,319 120,053
HAMILTON LANE INC-CLASS A COM 407497106 276 2,660 SH   DFND 16 0 0 2,660
HAMILTON LANE INC-CLASS A COM 407497106 31,477 303,767 SH   DFND 17 0 303,767 0
JOHN HANCOCK FINANCIAL OPPOR COM 409735206 998 21,000 SH   DFND 16 0 0 21,000
HANCOCK WHITNEY CORP COM 410120109 37,488 749,474 SH   DFND 2 0 667,315 82,159
HANCOCK WHITNEY CORP COM 410120109 1,215 24,300 SH   DFND 2,3 0 24,300 0
HANCOCK WHITNEY CORP COM 410120109 2,250 44,977 SH   DFND 3 0 44,977 0
HANCOCK WHITNEY CORP COM 410120109 112 2,241 SH   DFND 16 0 0 2,241
JOHN HANCOCK T/A DVD INCOME COM 41013V100 665 25,436 SH   DFND 16 0 0 25,436
JOHN HANCOCK T/A DVD INCOME COM 41013V100 24 935 SH   DFND 18 0 935 0
JOHN HANCOCK INVEST TRUST COM 410142103 1,531 79,101 SH   DFND 16 0 0 79,101
JOHN HANCOCK PFD INCOME III COM 41021P103 2,659 141,810 SH   DFND 16 0 0 141,810
HANESBRANDS INC COM 410345102 68,447 4,093,893 SH   DFND 2 0 3,415,093 678,800
HANESBRANDS INC COM 410345102 1,440 86,261 SH   DFND 16 0 0 86,261
HANESBRANDS INC COM 410345102 19 1,154 SH   DFND 18 0 1,154 0
HANGER INC COM 41043F208 6,946 383,117 SH   DFND 2 0 383,117 0
HANMI FINANCIAL CORPORATION COM 410495204 5,032 212,454 SH   DFND 2 0 201,204 11,250
HANMI FINANCIAL CORPORATION COM 410495204 7 275 SH   DFND 16 0 0 275
HANNON ARMSTRONG SUSTAINABLE COM 41068X100 22,275 419,320 SH   DFND 2 0 379,320 40,000
HANNON ARMSTRONG SUSTAINABLE COM 41068X100 1,161 21,853 SH   DFND 2,3 0 21,853 0
HANNON ARMSTRONG SUSTAINABLE COM 41068X100 513 9,661 SH   DFND 16 0 0 9,661
HANNON ARMSTRONG SUSTAINABLE COM 41068X100 337 7,399 SH   DFND 19 0 7,399 0
HANOVER INSURANCE GROUP INC/ COM 410867105 79,984 610,281 SH   DFND 2 0 608,331 1,950
HANOVER INSURANCE GROUP INC/ COM 410867105 145 1,090 SH   DFND 16 0 0 1,090
HARLEY-DAVIDSON INC COM 412822108 14,467 383,823 SH   DFND 2 0 377,903 5,920
HARLEY-DAVIDSON INC COM 412822108 1,068 28,331 SH   DFND 16 0 0 28,331
HARLEY-DAVIDSON INC COM 412822108 2 40 SH   DFND 18 0 40 0
HARMONIC INC COM 413160102 5,175 439,972 SH   DFND 2 0 428,772 11,200
HARMONY BIOSCIENCES HOLDINGS COM 413197104 4,026 94,433 SH   DFND 2 0 93,233 1,200
HARMONY GOLD MNG-SPON ADR ADR 413216300 6 1,455 SH   DFND 2 0 0 1,455
HARMONY GOLD MNG-SPON ADR ADR 413216300 173 42,010 SH   DFND 16 0 0 42,010
HARSCO CORP COM 415864107 9,018 539,704 SH   DFND 2 0 539,704 0
HARSCO CORP COM 415864107 7 428 SH   DFND 16 0 0 428
HARTFORD FINANCIAL SVCS GRP COM 416515104 74,523 1,079,115 SH   DFND 2 0 1,067,660 11,455
HARTFORD FINANCIAL SVCS GRP COM 416515104 7 99 SH   DFND 2,3 0 99 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 757 10,964 SH   DFND 10 0 10,964 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 104,206 1,512,285 SH   DFND 16 0 0 1,512,285
HARTFORD FINANCIAL SVCS GRP COM 416515104 132 1,916 SH   DFND 16,18 0 1,916 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 168 2,434 SH   DFND 18 0 2,434 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 368 6,200 SH   DFND 19 0 6,200 0
HASBRO INC COM 418056107 8,430 82,810 SH   DFND 2 0 82,810 0
HASBRO INC COM 418056107 4 38 SH   DFND 2,3 0 38 0
HASBRO INC COM 418056107 420 4,131 SH   DFND 10 0 4,131 0
HASBRO INC COM 418056107 8,522 83,801 SH   DFND 16 0 0 83,801
HASBRO INC COM 418056107 164 1,614 SH   DFND 18 0 1,614 0
HASBRO INC COM 418056107 6,436 73,653 SH   DFND 19 0 73,653 0
HAVERTY FURNITURE COM 419596101 3,105 101,594 SH   DFND 2 0 100,094 1,500
HAVERTY FURNITURE COM 419596101 132 4,203 SH   DFND 16 0 0 4,203
HAWAIIAN ELECTRIC INDS COM 419870100 7,788 187,663 SH   DFND 2 0 179,313 8,350
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HELIOS TECHNOLOGIES INC COM 42328H109 68,085 647,378 SH   DFND 2 0 647,136 242
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HERON THERAPEUTICS INC COM 427746102 1,761 192,925 SH   DFND 2 0 192,925 0
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HILLTOP HOLDINGS INC COM 432748101 826 23,528 SH   DFND 19 0 0 23,528
HIMAX TECHNOLOGIES INC-ADR ADR 43289P106 26 1,644 SH   DFND 2 0 1,644 0
HIMAX TECHNOLOGIES INC-ADR ADR 43289P106 1,011 63,235 SH   DFND 16 0 0 63,235
HIMS & HERS HEALTH INC COM 433000106 12,187 1,860,515 SH   DFND 2 0 1,860,027 488
HIMS & HERS HEALTH INC COM 433000106 523 79,780 SH   DFND 3 0 79,780 0
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HOLOGIC INC COM 436440101 51,709 675,371 SH   DFND 2 0 479,322 196,049
HOLOGIC INC COM 436440101 6 74 SH   DFND 2,3 0 74 0
HOLOGIC INC COM 436440101 613 8,005 SH   DFND 10 0 8,005 0
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HUMANA INC COM 444859102 423,019 911,913 SH   DFND 2 0 652,520 259,393
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HUT 8 MINING CORP COM 44812T102 98 12,500 SH   DFND 16 0 0 12,500
HUTCHMED CHINA-ADR ADR 44842L103 111 3,174 SH   DFND 2 0 3,174 0
HUTCHMED CHINA-ADR ADR 44842L103 86 2,460 SH   DFND 10 0 2,460 0
HUTCHMED CHINA-ADR ADR 44842L103 4 113 SH   DFND 18 0 9 104
HUTCHMED CHINA-ADR ADR 44842L103 976 32,400 SH   DFND 19 0 32,400 0
HUYA INC-ADR ADR 44852D108 134 19,380 SH   DFND 2 0 19,380 0
HYATT HOTELS CORP - CL A COM 448579102 70,645 736,663 SH   DFND 2 0 736,663 0
HYATT HOTELS CORP - CL A COM 448579102 781 8,146 SH   DFND 16 0 0 8,146
HYATT HOTELS CORP - CL A COM 448579102 10 100 SH   DFND 18 0 100 0
IAC/INTERACTIVECORP COM 44891N208 46,918 358,948 SH   DFND 2 0 358,948 0
IAC/INTERACTIVECORP COM 44891N208 327 2,503 SH   DFND 10 0 2,503 0
IAC/INTERACTIVECORP COM 44891N208 584 4,466 SH   DFND 16 0 0 4,466
IAC/INTERACTIVECORP COM 44891N208 1,676 14,945 SH   DFND 19 0 14,945 0
IDT CORP-CLASS B COM 448947507 91 2,052 SH   DFND 2 0 2,052 0
IDT CORP-CLASS B COM 448947507 145 3,274 SH   DFND 16 0 0 3,274
HYLIION HOLDINGS CORP COM 449109107 125 20,110 SH   DFND 2 0 20,110 0
HYLIION HOLDINGS CORP COM 449109107 11 1,768 SH   DFND 16 0 0 1,768
HYRECAR INC COM 44916T107 54 11,455 SH   DFND 2 0 11,455 0
HYRECAR INC COM 44916T107 80 17,000 SH   DFND 16 0 0 17,000
HYSTER-YALE MATERIALS COM 449172105 962 23,427 SH   DFND 2 0 23,427 0
IAA INC COM 449253103 9,585 189,343 SH   DFND 2 0 185,143 4,200
IAA INC COM 449253103 292 5,774 SH   DFND 16 0 0 5,774
ICF INTERNATIONAL INC COM 44925C103 29,063 283,399 SH   DFND 2 0 261,499 21,900
ICF INTERNATIONAL INC COM 44925C103 1,270 12,382 SH   DFND 2,3 0 12,382 0
ICF INTERNATIONAL INC COM 44925C103 13,710 133,895 SH   DFND 10 0 133,895 0
ICF INTERNATIONAL INC COM 44925C103 30 294 SH   DFND 16 0 0 294
ICF INTERNATIONAL INC COM 44925C103 57,571 561,383 SH   DFND 17 0 561,383 0
ICU MEDICAL INC COM 44930G107 17,797 74,990 SH   DFND 2 0 73,990 1,000
ICU MEDICAL INC COM 44930G107 255 1,076 SH   DFND 16 0 0 1,076
IES HOLDINGS INC COM 44951W106 1 10 SH   DFND 2 0 10 0
IES HOLDINGS INC COM 44951W106 481 9,495 SH   DFND 16 0 0 9,495
I-MAB-SPONSORED ADR ADR 44975P103 558 11,770 SH   DFND 2 0 11,770 0
I-MAB-SPONSORED ADR ADR 44975P103 51 1,089 SH   DFND 10 0 1,089 0
IPG PHOTONICS CORP COM 44980X109 2,527 14,682 SH   DFND 2 0 14,682 0
IPG PHOTONICS CORP COM 44980X109 2 10 SH   DFND 2,3 0 10 0
IPG PHOTONICS CORP COM 44980X109 203 1,183 SH   DFND 10 0 1,183 0
IPG PHOTONICS CORP COM 44980X109 67 387 SH   DFND 16 0 0 387
IPG PHOTONICS CORP COM 44980X109 103 700 SH   DFND 19 0 700 0
IRHYTHM TECHNOLOGIES INC COM 450056106 7,479 63,546 SH   DFND 2 0 63,546 0
IRHYTHM TECHNOLOGIES INC COM 450056106 2 18 SH   DFND 16 0 0 18
ISTAR INC COM 45031U101 7,836 303,367 SH   DFND 2 0 295,167 8,200
ISTAR INC COM 45031U101 73 2,838 SH   DFND 16 0 0 2,838
ITT INC COM 45073V108 113,796 1,113,565 SH   DFND 2 0 1,113,565 0
ITT INC COM 45073V108 428 3,935 SH   DFND 16 0 0 3,935
ITT INC COM 45073V108 13,348 130,617 SH   DFND 17 0 130,617 0
ITT INC COM 45073V108 3 30 SH   DFND 18 0 30 0
ICICI BANK LTD-SPON ADR ADR 45104G104 72,129 3,644,695 SH   DFND 2 0 0 3,644,695
ICICI BANK LTD-SPON ADR ADR 45104G104 9,485 479,266 SH   DFND 2,3 0 0 479,266
ICICI BANK LTD-SPON ADR ADR 45104G104 3,805 192,248 SH   DFND 2,10 0 0 192,248
ICICI BANK LTD-SPON ADR ADR 45104G104 26,508 1,340,108 SH   DFND 10 0 0 1,340,108
ICICI BANK LTD-SPON ADR ADR 45104G104 626 31,623 SH   DFND 16 0 0 31,623
ICICI BANK LTD-SPON ADR ADR 45104G104 2 116 SH   DFND 18 0 0 116
ICICI BANK LTD-SPON ADR ADR 45104G104 21,023 1,237,254 SH   DFND 22 0 0 1,237,254
IDACORP INC COM 451107106 8,597 75,869 SH   DFND 2 0 73,119 2,750
IDACORP INC COM 451107106 99 878 SH   DFND 16 0 0 878
IDEAYA BIOSCIENCES INC COM 45166A102 1,505 63,641 SH   DFND 2 0 63,641 0
IDEX CORP COM 45167R104 54,268 229,635 SH   DFND 2 0 229,635 0
IDEX CORP COM 45167R104 47 201 SH   DFND 2,3 0 201 0
IDEX CORP COM 45167R104 567 2,400 SH   DFND 10 0 2,400 0
IDEX CORP COM 45167R104 7,584 32,086 SH   DFND 16 0 0 32,086
IDEX CORP COM 45167R104 33 140 SH   DFND 16,18 0 140 0
IDEX CORP COM 45167R104 31,549 133,500 SH   DFND 17 0 133,500 0
IDEX CORP COM 45167R104 324 1,600 SH   DFND 19 0 1,600 0
IDEXX LABORATORIES INC COM 45168D104 30,982 47,051 SH   DFND 2 0 40,810 6,241
IDEXX LABORATORIES INC COM 45168D104 16 25 SH   DFND 2,3 0 25 0
IDEXX LABORATORIES INC COM 45168D104 1,769 2,687 SH   DFND 10 0 2,687 0
IDEXX LABORATORIES INC COM 45168D104 15,490 23,521 SH   DFND 16 0 0 23,521
IDEXX LABORATORIES INC COM 45168D104 163 248 SH   DFND 16,18 0 248 0
IDEXX LABORATORIES INC COM 45168D104 140 213 SH   DFND 18 0 213 0
IDEXX LABORATORIES INC COM 45168D104 17,188 30,402 SH   DFND 19 0 30,402 0
IHEARTMEDIA INC - CLASS A COM 45174J509 13,240 629,270 SH   DFND 2 0 629,270 0
IHEARTMEDIA INC - CLASS A COM 45174J509 72 3,400 SH   DFND 16 0 0 3,400
ILLINOIS TOOL WORKS COM 452308109 103,167 417,753 SH   DFND 2 0 417,708 45
ILLINOIS TOOL WORKS COM 452308109 20 83 SH   DFND 2,3 0 83 0
ILLINOIS TOOL WORKS COM 452308109 2,454 9,946 SH   DFND 10 0 9,946 0
ILLINOIS TOOL WORKS COM 452308109 25,167 101,927 SH   DFND 16 0 0 101,927
ILLINOIS TOOL WORKS COM 452308109 157 637 SH   DFND 16,18 0 637 0
ILLINOIS TOOL WORKS COM 452308109 422 1,708 SH   DFND 18 0 1,639 69
ILLINOIS TOOL WORKS COM 452308109 1,314 6,200 SH   DFND 19 0 6,200 0
ILLUMINA INC COM 452327109 300,956 791,072 SH   DFND 2 0 714,225 76,847
ILLUMINA INC COM 452327109 14,343 37,702 SH   DFND 2,3 0 37,702 0
ILLUMINA INC COM 452327109 1,833 4,818 SH   DFND 10 0 4,818 0
ILLUMINA INC COM 452327109 6,015 15,747 SH   DFND 16 0 0 15,747
ILLUMINA INC COM 452327109 35 91 SH   DFND 18 0 86 5
ILLUMINA INC COM 452327109 118,552 362,933 SH   DFND 19 0 362,933 0
IMMUNIC INC COM 4525EP101 2 210 SH   DFND 2 0 210 0
IMMUNIC INC COM 4525EP101 126 13,120 SH   DFND 16 0 0 13,120
IMPERIAL OIL LTD COM 453038408 13 373 SH   DFND 16 0 0 373
IMPERIAL OIL LTD COM 453038408 1 34 SH   DFND 18 0 34 0
IMPERIAL OIL LTD COM 453038408 115 3,700 SH   DFND 19 0 3,700 0
IMPERIAL OIL LTD COM 453038408 42,666 1,375,426 SH   DFND 20 0 1,005,416 370,010
IMPINJ INC COM 453204109 6,392 72,055 SH   DFND 2 0 72,055 0
IMPINJ INC COM 453204109 431 4,859 SH   DFND 16 0 0 4,859
INCYTE CORP COM 45337C102 14,058 191,540 SH   DFND 2 0 191,540 0
INCYTE CORP COM 45337C102 4 55 SH   DFND 2,3 0 55 0
INCYTE CORP COM 45337C102 435 5,928 SH   DFND 10 0 5,928 0
INCYTE CORP COM 45337C102 189 2,573 SH   DFND 16 0 0 2,573
INCYTE CORP COM 45337C102 3 47 SH   DFND 18 0 47 0
INCYTE CORP COM 45337C102 214 3,400 SH   DFND 19 0 3,400 0
INDEPENDENCE REALTY TRUST IN COM 45378A106 13,455 520,926 SH   DFND 2 0 506,626 14,300
INDEPENDENCE REALTY TRUST IN COM 45378A106 245 9,394 SH   DFND 16 0 0 9,394
INDEPENDENT BANK CORP/MA COM 453836108 35,373 433,811 SH   DFND 2 0 410,611 23,200
INDEPENDENT BANK CORP/MA COM 453836108 923 11,323 SH   DFND 2,3 0 11,323 0
INDEPENDENT BANK CORP/MA COM 453836108 117 1,441 SH   DFND 16 0 0 1,441
INDEPENDENT BANK CORP - MICH COM 453838609 5,279 221,151 SH   DFND 2 0 181,032 40,119
INDEPENDENT BANK CORP - MICH COM 453838609 1,461 61,216 SH   DFND 3 0 61,216 0
INDEPENDENT BANK GROUP INC COM 45384B106 34,254 474,775 SH   DFND 2 0 446,425 28,350
INDEPENDENT BANK GROUP INC COM 45384B106 1,075 14,896 SH   DFND 2,3 0 14,896 0
INDEPENDENT BANK GROUP INC COM 45384B106 2 30 SH   DFND 16 0 0 30
IQ HEDGE MULTI-STRAT TRACKER COM 45409B107 39,234 1,234,453 SH   DFND 16 0 0 1,234,453
IQ HEDGE MULTI-STRAT TRACKER COM 45409B107 7 206 SH   DFND 16,18 0 206 0
IQ 50PCT HEDGED FTSE INT ETF COM 45409B560 1,552 61,759 SH   DFND 16 0 0 61,759
IQ MERGER ARBITRAGE ETF COM 45409B800 22,195 688,137 SH   DFND 16 0 0 688,137
IQ MERGER ARBITRAGE ETF COM 45409B800 23 716 SH   DFND 18 0 716 0
INDIE SEMICONDUCTOR INC-A COM 45569U101 27,217 2,269,946 SH   DFND 2 0 2,241,764 28,182
INDIE SEMICONDUCTOR INC-A COM 45569U101 65 5,438 SH   DFND 16 0 0 5,438
INDUSTRIAL LOGISTICS PROPERT COM 456237106 7,229 288,624 SH   DFND 2 0 275,124 13,500
INDUSTRIAL LOGISTICS PROPERT COM 456237106 477 19,039 SH   DFND 16 0 0 19,039
INFINITY PHARMACEUTICALS INC COM 45665G303 1 295 SH   DFND 2 0 295 0
INFINITY PHARMACEUTICALS INC COM 45665G303 172 76,500 SH   DFND 16 0 0 76,500
INFINERA CORP COM 45667G103 132 13,772 SH   DFND 16 0 0 13,772
INFINERA CORP COM 45667G103 21,511 2,612,465 SH   DFND 19 0 2,612,465 0
INFOSYS LTD-SP ADR ADR 456788108 25,950 1,025,247 SH   DFND 2 0 0 1,025,247
INFOSYS LTD-SP ADR ADR 456788108 3,949 156,004 SH   DFND 10 0 0 156,004
INFOSYS LTD-SP ADR ADR 456788108 13,720 542,320 SH   DFND 16 0 0 542,320
INFOSYS LTD-SP ADR ADR 456788108 36 1,427 SH   DFND 16,18 0 0 1,427
INFOSYS LTD-SP ADR ADR 456788108 66,019 3,038,000 SH   DFND 22 0 0 3,038,000
ING GROEP N.V.-SPONSORED ADR ADR 456837103 1,413 101,510 SH   DFND 2 0 0 101,510
ING GROEP N.V.-SPONSORED ADR ADR 456837103 317 22,809 SH   DFND 16 0 0 22,809
ING GROEP N.V.-SPONSORED ADR ADR 456837103 13 930 SH   DFND 18 0 0 930
INFUSYSTEM HOLDINGS INC COM 45685K102 202 11,835 SH   DFND 16 0 0 11,835
INFRASTRUCTURE AND ENERGY AL COM 45686J104 1,078 117,189 SH   DFND 2 0 117,189 0
INGERSOLL-RAND INC COM 45687V106 175,883 2,842,816 SH   DFND 2 0 2,842,753 63
INGERSOLL-RAND INC COM 45687V106 76 1,236 SH   DFND 2,3 0 1,236 0
INGERSOLL-RAND INC COM 45687V106 126,613 2,046,415 SH   DFND 10 0 2,046,415 0
INGERSOLL-RAND INC COM 45687V106 775 12,529 SH   DFND 16 0 0 12,529
INGERSOLL-RAND INC COM 45687V106 49,995 808,068 SH   DFND 17 0 808,068 0
INGERSOLL-RAND INC COM 45687V106 32 517 SH   DFND 18 0 517 0
INGERSOLL-RAND INC COM 45687V106 319 6,006 SH   DFND 19 0 6,006 0
INGEVITY CORP COM 45688C107 4,506 62,852 SH   DFND 2 0 60,852 2,000
INGEVITY CORP COM 45688C107 25 351 SH   DFND 16 0 0 351
INGREDION INC COM 457187102 10,435 107,914 SH   DFND 2 0 103,654 4,260
INGREDION INC COM 457187102 226 2,335 SH   DFND 16 0 0 2,335
INGREDION INC COM 457187102 41 425 SH   DFND 18 0 425 0
INSIGHT ENTERPRISES INC COM 45765U103 16,695 156,603 SH   DFND 2 0 154,953 1,650
INSIGHT ENTERPRISES INC COM 45765U103 9 88 SH   DFND 16 0 0 88
INSMED INC COM 457669307 38,027 1,395,997 SH   DFND 2 0 1,395,803 194
INSMED INC COM 457669307 62 2,258 SH   DFND 2,3 0 2,258 0
INSMED INC COM 457669307 10,987 403,342 SH   DFND 2,10 0 403,342 0
INSMED INC COM 457669307 490 17,970 SH   DFND 3 0 17,970 0
INSMED INC COM 457669307 5,685 208,706 SH   DFND 10 0 208,706 0
INSMED INC COM 457669307 8 287 SH   DFND 16 0 0 287
INSMED INC COM 457669307 58,017 2,129,862 SH   DFND 17 0 2,129,862 0
INSMED INC CONV BND 457669AA7 11,604 11,300,000 PRN   DFND 2 0 0 11,300,000
INSMED INC CONV BND 457669AB5 27,413 25,300,000 PRN   DFND 2 0 0 25,300,000
INNOSPEC INC COM 45768S105 9,962 110,275 SH   DFND 2 0 108,025 2,250
INNOSPEC INC COM 45768S105 75 835 SH   DFND 16 0 0 835
INSPIRE MEDICAL SYSTEMS INC COM 457730109 9,678 42,066 SH   DFND 2 0 42,066 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 26,756 116,299 SH   DFND 16 0 0 116,299
INSPIRE MEDICAL SYSTEMS INC COM 457730109 423 1,839 SH   DFND 19 0 0 1,839
INSTEEL INDUSTRIES INC COM 45774W108 4,674 117,439 SH   DFND 2 0 114,939 2,500
INSTEEL INDUSTRIES INC COM 45774W108 4 110 SH   DFND 16 0 0 110
INSPERITY INC COM 45778Q107 13,801 116,849 SH   DFND 2 0 114,699 2,150
INSPERITY INC COM 45778Q107 106 898 SH   DFND 16 0 0 898
INOGEN INC COM 45780L104 14,700 432,384 SH   DFND 2 0 430,884 1,500
INSTALLED BUILDING PRODUCTS COM 45780R101 21,334 152,688 SH   DFND 2 0 150,938 1,750
INSTALLED BUILDING PRODUCTS COM 45780R101 485 3,468 SH   DFND 16 0 0 3,468
INNOVIVA INC COM 45781M101 5,063 293,522 SH   DFND 2 0 293,522 0
INNOVIVA INC COM 45781M101 128 7,407 SH   DFND 16 0 0 7,407
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 26,824 102,014 SH   DFND 2 0 99,789 2,225
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 8,581 32,537 SH   DFND 16 0 0 32,537
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 869 3,851 SH   DFND 23 0 3,851 0
INSPIRED ENTERTAINMENT INC COM 45782N108 1,154 89,004 SH   DFND 2 0 89,004 0
INOTIV INC COM 45783Q100 1,300 30,880 SH   DFND 2 0 30,880 0
INSULET CORP COM 45784P101 14,097 52,981 SH   DFND 2 0 29,355 23,626
INSULET CORP COM 45784P101 579 2,175 SH   DFND 10 0 2,175 0
INSULET CORP COM 45784P101 487 1,830 SH   DFND 16 0 0 1,830
INSULET CORP COM 45784P101 12,826 50,200 SH   DFND 19 0 14,121 36,079
INTEGRA LIFESCIENCES HOLDING COM 457985208 6,930 103,458 SH   DFND 2 0 99,858 3,600
INTEGRA LIFESCIENCES HOLDING COM 457985208 510 7,613 SH   DFND 16 0 0 7,613
INTEL CORP COM 458140100 300,324 5,831,477 SH   DFND 2 0 5,705,905 125,572
INTEL CORP COM 458140100 61 1,181 SH   DFND 2,3 0 1,181 0
INTEL CORP COM 458140100 6,598 128,116 SH   DFND 10 0 128,116 0
INTEL CORP COM 458140100 87,863 1,699,173 SH   DFND 16 0 0 1,699,173
INTEL CORP COM 458140100 374 7,254 SH   DFND 16,18 0 7,254 0
INTEL CORP COM 458140100 749 14,538 SH   DFND 18 0 14,538 0
INTEL CORP COM 458140100 62,602 1,415,736 SH   DFND 19 0 1,415,736 0
INTEL CORP COM 458140100 42,705 1,008,356 SH   DFND 20 0 1,008,356 0
INTEGER HOLDINGS CORP COM 45826H109 27,614 322,613 SH   DFND 2 0 296,899 25,714
INTEGER HOLDINGS CORP COM 45826H109 389 4,546 SH   DFND 2,3 0 4,546 0
INTEGER HOLDINGS CORP COM 45826H109 1,686 19,701 SH   DFND 3 0 19,701 0
INTEGER HOLDINGS CORP COM 45826H109 1 16 SH   DFND 16 0 0 16
INTELLIA THERAPEUTICS INC COM 45826J105 20,435 172,820 SH   DFND 2 0 172,780 40
INTELLIA THERAPEUTICS INC COM 45826J105 29 248 SH   DFND 2,3 0 248 0
INTELLIA THERAPEUTICS INC COM 45826J105 832 7,039 SH   DFND 3 0 7,039 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,825 15,435 SH   DFND 16 0 0 15,435
INTELLIA THERAPEUTICS INC COM 45826J105 28,607 241,948 SH   DFND 17 0 241,948 0
INTAPP INC COM 45827U109 16,963 674,179 SH   DFND 2 0 665,765 8,414
INTER PARFUMS INC COM 458334109 8,927 83,494 SH   DFND 2 0 81,444 2,050
INTER PARFUMS INC COM 458334109 91,177 852,928 SH   DFND 10 0 718,142 134,786
INTER PARFUMS INC COM 458334109 462 4,326 SH   DFND 16 0 0 4,326
INTER PARFUMS INC COM 458334109 81,917 766,287 SH   DFND 17 0 766,287 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 9,401 118,357 SH   DFND 2 0 117,607 750
INTERACTIVE BROKERS GRO-CL A COM 45841N107 278 3,505 SH   DFND 16 0 0 3,505
INTERCEPT PHARMACEUTICALS IN COM 45845P108 796 48,888 SH   DFND 2 0 48,888 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 469 28,805 SH   DFND 16 0 0 28,805
INTERCONTINENTAL HOTELS-ADR ADR 45857P806 326 4,992 SH   DFND 2 0 0 4,992
INTERCONTINENTAL HOTELS-ADR ADR 45857P806 66 1,016 SH   DFND 16 0 0 1,016
INTERFACE INC COM 458665304 7,364 461,737 SH   DFND 2 0 396,987 64,750
INTERFACE INC COM 458665304 1,467 91,982 SH   DFND 3 0 91,982 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 64,267 469,890 SH   DFND 2 0 462,887 7,003
INTERCONTINENTAL EXCHANGE IN COM 45866F104 22 164 SH   DFND 2,3 0 164 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 192,962 1,410,759 SH   DFND 10 0 1,404,574 6,185
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,474 69,506 SH   DFND 16 0 0 69,506
INTERCONTINENTAL EXCHANGE IN COM 45866F104 12 85 SH   DFND 16,18 0 85 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 113 828 SH   DFND 18 0 828 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 113,915 970,071 SH   DFND 19 0 970,071 0
INTERDIGITAL INC COM 45867G101 9,361 130,675 SH   DFND 2 0 128,525 2,150
INTERDIGITAL INC COM 45867G101 43 600 SH   DFND 16 0 0 600
INTERDIGITAL INC COM 45867G101 143 2,000 SH   DFND 18 0 2,000 0
INTERNATIONAL BANCSHARES CRP COM 459044103 4,153 97,957 SH   DFND 2 0 95,457 2,500
INTERNATIONAL BANCSHARES CRP COM 459044103 226 5,328 SH   DFND 16 0 0 5,328
INTL BUSINESS MACHINES CORP COM 459200101 685,472 5,128,454 SH   DFND 2 0 4,805,679 322,775
INTL BUSINESS MACHINES CORP COM 459200101 15,594 116,664 SH   DFND 2,3 0 116,664 0
INTL BUSINESS MACHINES CORP COM 459200101 24,082 180,222 SH   DFND 10 0 180,222 0
INTL BUSINESS MACHINES CORP COM 459200101 43,137 322,789 SH   DFND 16 0 1 322,789
INTL BUSINESS MACHINES CORP COM 459200101 156 1,165 SH   DFND 16,18 0 1,165 0
INTL BUSINESS MACHINES CORP COM 459200101 650 4,861 SH   DFND 18 0 4,861 0
INTL BUSINESS MACHINES CORP COM 459200101 13,385 116,634 SH   DFND 19 0 116,634 0
INTL FLAVORS & FRAGRANCES COM 459506101 260,794 1,731,074 SH   DFND 2 0 1,689,921 41,153
INTL FLAVORS & FRAGRANCES COM 459506101 7,769 51,574 SH   DFND 2,3 0 51,574 0
INTL FLAVORS & FRAGRANCES COM 459506101 1,185 7,865 SH   DFND 10 0 7,865 0
INTL FLAVORS & FRAGRANCES COM 459506101 10,155 67,411 SH   DFND 16 0 0 67,411
INTL FLAVORS & FRAGRANCES COM 459506101 14 93 SH   DFND 18 0 93 0
INTL FLAVORS & FRAGRANCES COM 459506101 164,232 1,269,681 SH   DFND 19 0 1,269,681 0
INTERNATIONAL MONEY EXPRESS COM 46005L101 9,249 579,484 SH   DFND 2 0 579,484 0
INTERNATIONAL PAPER CO COM 460146103 111,969 2,383,324 SH   DFND 2 0 2,133,656 249,668
INTERNATIONAL PAPER CO COM 460146103 5 112 SH   DFND 2,3 0 112 0
INTERNATIONAL PAPER CO COM 460146103 551 11,725 SH   DFND 10 0 11,725 0
INTERNATIONAL PAPER CO COM 460146103 3,747 79,749 SH   DFND 16 0 0 79,749
INTERNATIONAL PAPER CO COM 460146103 86 1,822 SH   DFND 18 0 1,822 0
INTERNATIONAL PAPER CO COM 460146103 7,074 175,380 SH   DFND 19 0 175,380 0
INTERPUBLIC GROUP OF COS INC COM 460690100 240,549 6,423,200 SH   DFND 2 0 4,477,124 1,946,076
INTERPUBLIC GROUP OF COS INC COM 460690100 4 114 SH   DFND 2,3 0 114 0
INTERPUBLIC GROUP OF COS INC COM 460690100 465 12,430 SH   DFND 10 0 12,430 0
INTERPUBLIC GROUP OF COS INC COM 460690100 6,641 177,345 SH   DFND 16 0 0 177,345
INTERPUBLIC GROUP OF COS INC COM 460690100 4 103 SH   DFND 16,18 0 103 0
INTERPUBLIC GROUP OF COS INC COM 460690100 9 231 SH   DFND 18 0 231 0
INTERPUBLIC GROUP OF COS INC COM 460690100 5,709 177,549 SH   DFND 19 0 177,549 0
INVESCO BLDRS EMERGING MARKE COM 46090C305 214 4,678 SH   DFND 16 0 0 4,678
INVESCO BLDRS EMERGING MARKE COM 46090C305 30 662 SH   DFND 16,18 0 662 0
INVESCO QQQ TRUST SERIES 1 COM 46090E103 0 1 SH   DFND 2 0 1 0
INVESCO QQQ TRUST SERIES 1 COM 46090E103 1,441,796 3,621,952 SH   DFND 16 0 0 3,621,952
INVESCO QQQ TRUST SERIES 1 COM 46090E103 3,550 8,923 SH   DFND 16,18 0 8,923 0
INVESCO QQQ TRUST SERIES 1 COM 46090E103 3,049 7,663 SH   DFND 18 0 7,663 0
INVESCO QQQ TRUST SERIES 1 OPT 46090E103 211,361 531,200 SH Put DFND 2 0 505,100 26,100
INVESCO OPTIMUM YIELD DIVERS COM 46090F100 5,031 357,929 SH   DFND 2 0 76 357,853
INVESCO OPTIMUM YIELD DIVERS COM 46090F100 11 811 SH   DFND 16 0 0 811
INVESCO OPTIMUM YIELD DIVERS COM 46090F100 21 1,517 SH   DFND 18 0 1,517 0
INTEST CORP COM 461147100 1,394 109,671 SH   DFND 2 0 109,671 0
INTEST CORP COM 461147100 110 8,624 SH   DFND 16 0 0 8,624
INTUIT INC COM 461202103 1,021,185 1,587,613 SH   DFND 2 0 1,483,524 104,089
INTUIT INC COM 461202103 34,741 54,011 SH   DFND 2,3 0 54,011 0
INTUIT INC COM 461202103 43,777 68,059 SH   DFND 2,10 0 68,059 0
INTUIT INC COM 461202103 524 814 SH   DFND 3 0 814 0
INTUIT INC COM 461202103 346,591 538,954 SH   DFND 10 0 509,047 29,907
INTUIT INC COM 461202103 21,743 33,791 SH   DFND 16 0 0 33,791
INTUIT INC COM 461202103 72 112 SH   DFND 16,18 0 112 0
INTUIT INC COM 461202103 97 150 SH   DFND 18 0 150 0
INTUIT INC COM 461202103 59,454 107,654 SH   DFND 19 6,875 100,779 0
INVACARE CORPORATION CONV BND 461203AJ0 9,550 10,757,000 PRN   DFND 2 0 0 10,757,000
INTUITIVE SURGICAL INC COM 46120E602 156,291 434,990 SH   DFND 2 0 433,625 1,365
INTUITIVE SURGICAL INC COM 46120E602 37 104 SH   DFND 2,3 0 104 0
INTUITIVE SURGICAL INC COM 46120E602 4,047 11,273 SH   DFND 10 0 11,273 0
INTUITIVE SURGICAL INC COM 46120E602 18,704 52,068 SH   DFND 16 0 0 52,068
INTUITIVE SURGICAL INC COM 46120E602 26 71 SH   DFND 16,18 0 71 0
INTUITIVE SURGICAL INC COM 46120E602 238 663 SH   DFND 18 0 633 30
INTUITIVE SURGICAL INC COM 46120E602 33,755 109,419 SH   DFND 19 0 109,419 0
INTRICON CORP COM 46121H109 1,073 66,326 SH   DFND 2 0 66,326 0
INTRICON CORP COM 46121H109 1 35 SH   DFND 16 0 0 35
INTRICON CORP COM 46121H109 185 11,403 SH   DFND 19 0 0 11,403
INTREPID POTASH INC COM 46121Y201 14,331 335,375 SH   DFND 2 0 304,855 30,520
INTREPID POTASH INC COM 46121Y201 701 16,400 SH   DFND 2,3 0 16,400 0
INTREPID POTASH INC COM 46121Y201 4 102 SH   DFND 16 0 0 102
INVENTRUST PROPERTIES CORP COM 46124J201 1,851 67,159 SH   DFND 16 0 0 67,159
INVENTRUST PROPERTIES CORP COM 46124J201 321 11,789 SH   DFND 18 0 11,789 0
INVESCO MORTGAGE CAPITAL COM 46131B100 3,634 1,307,306 SH   DFND 2 0 1,275,706 31,600
INVESCO MORTGAGE CAPITAL COM 46131B100 55 19,719 SH   DFND 16 0 0 19,719
INVESCO SENIOR INCOME TRUST COM 46131H107 717 166,068 SH   DFND 16 0 0 166,068
INVESCO MUNICIPAL TRUST COM 46131J103 2,386 177,657 SH   DFND 16 0 0 177,657
INVESCO TRUST FOR INVESTMEN COM 46131M106 458 32,817 SH   DFND 16 0 0 32,817
INVESCO MUNICIPAL OPPORTUNI COM 46132C107 8,742 634,826 SH   DFND 16 0 0 634,826
INVESCO AD MIT II COM 46132E103 479 39,334 SH   DFND 16 0 0 39,334
INVESCO CA V M I COM 46132H106 153 10,989 SH   DFND 16 0 0 10,989
INVESCO BOND FUND COM 46132L107 709 35,600 SH   DFND 16 0 0 35,600
INVESCO BOND FUND COM 46132L107 12 600 SH   DFND 18 0 600 0
INVESCO VALUE MUNICIPAL INCO COM 46132P108 405 23,767 SH   DFND 16 0 0 23,767
INVESCO MUNICIPAL INCOME OPP COM 46132X101 8,068 1,009,844 SH   DFND 16 0 0 1,009,844
INVESCO MUNICIPAL INCOME OPP COM 46132X101 54 6,700 SH   DFND 16,18 0 6,700 0
INVESCO QUALITY MUNI INC TR COM 46133G107 1,554 114,327 SH   DFND 16 0 0 114,327
INVESCO QUALITY MUNI INC TR COM 46133G107 19 1,400 SH   DFND 18 0 1,400 0
INVESTAR HOLDING CORP COM 46134L105 215 11,700 SH   DFND 2 0 11,700 0
INVESTAR HOLDING CORP COM 46134L105 8 455 SH   DFND 16 0 0 455
INVESCO INDIA EXCHANGE-TRADE COM 46137R109 5,103 190,749 SH   DFND 16 0 0 190,749
INVESCO INDIA EXCHANGE-TRADE COM 46137R109 3 108 SH   DFND 18 0 108 0
INVESCO WILDERHILL CLEAN ENE COM 46137V134 2,401 33,786 SH   DFND 16 0 0 33,786
INVESCO WATER RESOURCES ETF COM 46137V142 3,099 50,939 SH   DFND 16 0 0 50,939
INVESCO WATER RESOURCES ETF COM 46137V142 12 191 SH   DFND 18 0 191 0
INVESCO S&P MIDCAP 400 PURE COM 46137V217 575 2,494 SH   DFND 16 0 0 2,494
INVESCO S&P MIDCAP 400 EQUAL COM 46137V225 215 2,241 SH   DFND 16 0 0 2,241
INVESCO S&P 500 TOP 50 ETF COM 46137V233 83,723 226,844 SH   DFND 16 0 0 226,844
INVESCO S&P 500 TOP 50 ETF COM 46137V233 166 450 SH   DFND 16,18 0 0 450
INVESCO S&P 500 QUALITY ETF COM 46137V241 52,456 984,429 SH   DFND 16 0 0 984,429
INVESCO S&P 500 QUALITY ETF COM 46137V241 15 290 SH   DFND 16,18 0 290 0
INVESCO S&P 500 QUALITY ETF COM 46137V241 3 64 SH   DFND 18 0 64 0
INVESCO S&P 500 PURE VALUE E COM 46137V258 13,822 171,107 SH   DFND 16 0 0 171,107
INVESCO S&P 500 PURE VALUE E COM 46137V258 30 375 SH   DFND 18 0 0 375
INVESCO S&P 500 PURE GROWTH COM 46137V266 32,041 151,983 SH   DFND 16 0 0 151,983
INVESCO S&P 500 PURE GROWTH COM 46137V266 161 764 SH   DFND 16,18 0 0 764
INVESCO S&P 500 PURE GROWTH COM 46137V266 46 219 SH   DFND 18 0 0 219
INVESCO S&P 500 EQUAL WEIGHT COM 46137V274 849 7,434 SH   DFND 16 0 0 7,434
INVESCO S&P 500 EQUAL WEIGHT COM 46137V282 16,675 51,461 SH   DFND 16 0 0 51,461
INVESCO BUYBACK ACHIEVERS ET COM 46137V308 5,762 59,656 SH   DFND 16 0 0 59,656
INVESCO BUYBACK ACHIEVERS ET COM 46137V308 193 2,000 SH   DFND 18 0 2,000 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V316 575 3,196 SH   DFND 16 0 0 3,196
INVESCO S&P 500 EQUAL WEIGHT COM 46137V316 10 58 SH   DFND 18 0 0 58
INVESCO S&P 500 EQUAL WEIGHT COM 46137V324 7,735 39,094 SH   DFND 16 0 0 39,094
INVESCO S&P 500 EQUAL WEIGHT COM 46137V332 8,669 27,038 SH   DFND 16 0 0 27,038
INVESCO S&P 500 EQUAL WEIGHT COM 46137V340 1,016 15,792 SH   DFND 16 0 0 15,792
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 272 1,670 SH   DFND 2 0 1,670 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 225,893 1,387,842 SH   DFND 16 0 0 1,387,842
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 410 2,520 SH   DFND 16,18 0 2,520 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 883 5,428 SH   DFND 18 0 5,428 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V365 11,672 244,301 SH   DFND 16 0 0 244,301
INVESCO S&P 500 EQUAL WEIGHT COM 46137V373 3,026 17,822 SH   DFND 16 0 0 17,822
INVESCO S&P 500 EQUAL WEIGHT COM 46137V381 6,247 39,885 SH   DFND 16 0 0 39,885
INVESCO MSCI SUSTAINABLE FUT COM 46137V407 3,067 46,012 SH   DFND 16 0 0 46,012
INVESCO S&P 500 VALUE WITH M COM 46137V423 1,139 22,082 SH   DFND 16 0 0 22,082
INVESCO S&P 500 GARP ETF COM 46137V431 1,023 10,358 SH   DFND 16 0 0 10,358
INVESCO S&P 100 EQUAL WEIGHT COM 46137V449 4,763 55,161 SH   DFND 16 0 0 55,161
INVESCO S&P MIDCAP VALUE WIT COM 46137V456 22,943 470,136 SH   DFND 16 0 0 470,136
INVESCO S&P MIDCAP VALUE WIT COM 46137V456 56 1,140 SH   DFND 16,18 0 1,140 0
INVESCO S&P MIDCAP MOMENTUM COM 46137V464 18,255 200,709 SH   DFND 16 0 0 200,709
INVESCO S&P MIDCAP MOMENTUM COM 46137V464 122 1,338 SH   DFND 16,18 0 1,338 0
INVESCO S&P MIDCAP MOMENTUM COM 46137V464 45 492 SH   DFND 18 0 492 0
INVESCO S&P MIDCAP QUALITY E COM 46137V472 32,806 408,928 SH   DFND 16 0 0 408,928
INVESCO S&P MIDCAP QUALITY E COM 46137V472 8 103 SH   DFND 16,18 0 103 0
INVESCO S&P SMALLCAP VALUE W COM 46137V480 15,980 296,541 SH   DFND 16 0 0 296,541
INVESCO NASDAQ INTERNET ETF COM 46137V530 1,001 4,646 SH   DFND 16 0 0 4,646
INVESCO NASDAQ INTERNET ETF COM 46137V530 93 430 SH   DFND 18 0 430 0
INVESCO INTERNATIONAL DIVIDE COM 46137V548 2,665 144,339 SH   DFND 16 0 0 144,339
INVESCO INTERNATIONAL DIVIDE COM 46137V548 322 17,452 SH   DFND 18 0 17,452 0
INVESCO HIGH YIELD EQUITY DI COM 46137V563 12,223 581,335 SH   DFND 16 0 0 581,335
INVESCO HIGH YIELD EQUITY DI COM 46137V563 19 888 SH   DFND 16,18 0 888 0
INVESCO GOLDEN DRAGON CHINA COM 46137V571 1,132 31,015 SH   DFND 16 0 0 31,015
INVESCO GOLDEN DRAGON CHINA COM 46137V571 16 451 SH   DFND 18 0 451 0
INVESCO FTSE RAFI US 1500 SM COM 46137V597 14,494 75,396 SH   DFND 16 0 0 75,396
INVESCO FTSE RAFI US 1500 SM COM 46137V597 4 19 SH   DFND 16,18 0 19 0
INVESCO FTSE RAFI US 1500 SM COM 46137V597 230 1,201 SH   DFND 18 0 1,201 0
INVESCO FTSE RAFI US 1000 ET COM 46137V613 210,380 1,226,044 SH   DFND 16 0 0 1,226,044
INVESCO FTSE RAFI US 1000 ET COM 46137V613 185 1,080 SH   DFND 18 0 1,080 0
INVESCO DYNAMIC SOFTWARE ETF COM 46137V639 2,732 21,357 SH   DFND 16 0 0 21,357
INVESCO DYNAMIC SOFTWARE ETF COM 46137V639 64 500 SH   DFND 18 0 500 0
INVESCO DYNAMIC SEMICONDUCTO COM 46137V647 1,423 9,269 SH   DFND 16 0 0 9,269
INVESCO DYNAMIC SEMICONDUCTO COM 46137V647 130 844 SH   DFND 18 0 844 0
INVESCO DYNAMIC PHARMACEUTIC COM 46137V662 570 7,031 SH   DFND 16 0 0 7,031
INVESCO DYNAMIC PHARMACEUTIC COM 46137V662 14 169 SH   DFND 18 0 169 0
INVESCO DWA BASIC MATERIALS COM 46137V704 1,971 20,831 SH   DFND 16 0 0 20,831
INVESCO DYNAMIC MARKET ETF COM 46137V712 6,082 48,409 SH   DFND 16 0 0 48,409
INVESCO DYNAMIC LEISURE AND COM 46137V720 7,620 155,568 SH   DFND 16 0 0 155,568
INVESCO DYNAMIC LEISURE AND COM 46137V720 13 266 SH   DFND 18 0 266 0
INVESCO DYNAMIC LARGE CAP GR COM 46137V746 12,351 152,639 SH   DFND 16 0 0 152,639
INVESCO DYNAMIC BUILDING & C COM 46137V779 11,320 207,433 SH   DFND 16 0 0 207,433
INVESCO DWA TECHNOLOGY MOMEN COM 46137V811 3,595 21,636 SH   DFND 16 0 0 21,636
INVESCO DWA MOMENTUM ETF COM 46137V837 16,374 173,289 SH   DFND 16 0 0 173,289
INVESCO DWA MOMENTUM ETF COM 46137V837 383 4,053 SH   DFND 18 0 4,053 0
INVESCO DWA INDUSTRIALS MOME COM 46137V845 15,962 137,310 SH   DFND 16 0 0 137,310
INVESCO DWA INDUSTRIALS MOME COM 46137V845 22 190 SH   DFND 16,18 0 190 0
INVESCO DWA HEALTHCARE MOMEN COM 46137V852 2,681 17,301 SH   DFND 16 0 0 17,301
INVESCO DWA HEALTHCARE MOMEN COM 46137V852 3 19 SH   DFND 18 0 19 0
INVESCO DWA FINANCIAL MOMENT COM 46137V860 2,421 44,288 SH   DFND 16 0 0 44,288
INVESCO DWA ENERGY MOMENTUM COM 46137V878 2,255 73,686 SH   DFND 16 0 0 73,686
INVESCO DWA CONSUMER STAPLES COM 46137V886 2,096 22,918 SH   DFND 16 0 0 22,918
INVESCO ZACKS MID-CAP ETF COM 46137Y401 2,026 21,064 SH   DFND 16 0 0 21,064
INVESCO ZACKS MID-CAP ETF COM 46137Y401 30 308 SH   DFND 16,18 0 0 308
INVESCO DB COMMODITY INDEX T COM 46138B103 41,374 1,985,107 SH   DFND 16 0 0 1,985,107
INVESCO DB COMMODITY INDEX T COM 46138B103 82 3,956 SH   DFND 16,18 0 3,956 0
INVESCO DB COMMODITY INDEX T COM 46138B103 278 13,378 SH   DFND 18 0 13,378 0
INVESCO S&P SMALLCAP INFORMA COM 46138E115 998 6,452 SH   DFND 16 0 0 6,452
INVESCO S&P SMALLCAP HEALTH COM 46138E149 1,983 11,039 SH   DFND 16 0 0 11,039
INVESCO S&P SMALLCAP HEALTH COM 46138E149 90 502 SH   DFND 18 0 502 0
INVESCO S&P SMALLCAP CONSUME COM 46138E172 792 7,155 SH   DFND 16 0 0 7,155
INVESCO S&P MIDCAP LOW VOLAT COM 46138E198 28,667 488,275 SH   DFND 16 0 0 488,275
INVESCO S&P MIDCAP LOW VOLAT COM 46138E198 87 1,496 SH   DFND 16,18 0 1,496 0
INVESCO S&P MIDCAP LOW VOLAT COM 46138E198 1,732 29,631 SH   DFND 18 0 29,631 0
INVESCO CALIFORNIA AMT-FREE COM 46138E206 5,166 185,167 SH   DFND 16 0 0 185,167
INVESCO S&P INTERNATIONAL DE COM 46138E230 253 7,924 SH   DFND 16 0 0 7,924
INVESCO S&P INTERNATIONAL DE COM 46138E230 61 1,912 SH   DFND 18 0 1,912 0
INVESCO S&P GLOBAL WATER IND COM 46138E263 9,998 164,882 SH   DFND 16 0 0 164,882
INVESCO S&P GLOBAL WATER IND COM 46138E263 21 352 SH   DFND 16,18 0 0 352
INVESCO S&P GLOBAL WATER IND COM 46138E263 29 482 SH   DFND 18 0 0 482
INVESCO S&P 500 LOW VOLATILI COM 46138E354 94,336 1,367,834 SH   DFND 16 0 0 1,367,834
INVESCO S&P 500 LOW VOLATILI COM 46138E354 45 657 SH   DFND 16,18 0 657 0
INVESCO S&P 500 LOW VOLATILI COM 46138E354 528 7,701 SH   DFND 18 0 7,701 0
INVESCO S&P 500 HIGH DIVIDEN COM 46138E362 17,212 379,650 SH   DFND 16 0 0 379,650
INVESCO S&P 500 HIGH DIVIDEN COM 46138E362 326 7,189 SH   DFND 18 0 7,189 0
INVESCO S&P 500 HIGH BETA ET COM 46138E370 7,572 95,820 SH   DFND 16 0 0 95,820
INVESCO CEF INCOME COMPOSITE COM 46138E404 30,287 1,251,285 SH   DFND 16 0 0 1,251,285
INVESCO PREFERRED ETF COM 46138E511 142,476 9,499,259 SH   DFND 16 0 0 9,499,259
INVESCO PREFERRED ETF COM 46138E511 560 37,314 SH   DFND 16,18 0 37,314 0
INVESCO PREFERRED ETF COM 46138E511 1,038 69,188 SH   DFND 18 0 69,188 0
INVESCO NEW YORK AMT-FREE MU COM 46138E529 1,766 67,641 SH   DFND 16 0 0 67,641
INVESCO NATIONAL AMT-FREE MU COM 46138E537 19,165 707,498 SH   DFND 16 0 0 707,498
INVESCO NATIONAL AMT-FREE MU COM 46138E537 142 5,250 SH   DFND 16,18 0 5,250 0
INVESCO NATIONAL AMT-FREE MU COM 46138E537 307 11,310 SH   DFND 18 0 11,310 0
INVESCO KBW PREMIUM YIELD EQ COM 46138E594 4,875 189,823 SH   DFND 16 0 0 189,823
INVESCO KBW PREMIUM YIELD EQ COM 46138E594 57 2,227 SH   DFND 18 0 2,227 0
INVESCO KBW HIGH DIVIDEND YI COM 46138E610 575 28,366 SH   DFND 16 0 0 28,366
INVESCO KBW BANK ETF COM 46138E628 18,839 277,701 SH   DFND 16 0 0 277,701
INVESCO KBW BANK ETF COM 46138E628 129 1,900 SH   DFND 16,18 0 1,900 0
INVESCO INTERNATIONAL BUYBAC COM 46138E644 7,565 195,443 SH   DFND 16 0 0 195,443
INVESCO INTERNATIONAL BUYBAC COM 46138E644 31 778 SH   DFND 16,18 0 778 0
INVESCO GLOBAL WATER ETF COM 46138E651 588 13,522 SH   DFND 16 0 0 13,522
INVESCO FUNDAMENTAL INVESTME COM 46138E693 1,423 54,316 SH   DFND 16 0 0 54,316
INVESCO FUNDAMENTAL HIGH YIE COM 46138E719 1,215 62,546 SH   DFND 16 0 0 62,546
INVESCO FTSE RAFI EMERGING M COM 46138E727 59,311 2,710,990 SH   DFND 16 0 0 2,710,990
INVESCO FTSE RAFI EMERGING M COM 46138E727 22 1,017 SH   DFND 16,18 0 1,017 0
INVESCO FTSE RAFI EMERGING M COM 46138E727 11 512 SH   DFND 18 0 512 0
INVESCO FTSE RAFI DEVELOPED COM 46138E735 4,620 125,590 SH   DFND 16 0 0 125,590
INVESCO FTSE RAFI DEVELOPED COM 46138E735 3 94 SH   DFND 18 0 94 0
INVESCO FTSE RAFI DEVELOPED COM 46138E743 5,721 120,749 SH   DFND 16 0 0 120,749
INVESCO FTSE RAFI DEVELOPED COM 46138E743 150 3,160 SH   DFND 18 0 3,160 0
INVESCO EMERGING MARKETS SOV COM 46138E784 31,442 1,193,983 SH   DFND 16 0 1,140 1,192,843
INVESCO EMERGING MARKETS SOV COM 46138E784 83 3,147 SH   DFND 16,18 0 3,147 0
INVESCO EMERGING MARKETS SOV COM 46138E784 281 10,672 SH   DFND 18 0 10,672 0
INVESCO S&P SMALLCAP LOW VOL COM 46138G102 15,051 288,839 SH   DFND 16 0 0 288,839
INVESCO S&P SMALLCAP LOW VOL COM 46138G102 109 2,102 SH   DFND 16,18 0 2,102 0
INVESCO S&P SMALLCAP LOW VOL COM 46138G102 61 1,172 SH   DFND 18 0 1,172 0
INVESCO S&P S C U&C SER ETF COM 46138G409 3,057 44,809 SH   DFND 16 0 0 44,809
INVESCO SENIOR LOAN ETF COM 46138G508 1,105 50,000 SH   DFND 2 0 50,000 0
INVESCO SENIOR LOAN ETF COM 46138G508 69,232 3,132,475 SH   DFND 16 0 0 3,132,475
INVESCO SENIOR LOAN ETF COM 46138G508 58 2,610 SH   DFND 16,18 0 2,610 0
INVESCO SENIOR LOAN ETF COM 46138G508 336 15,208 SH   DFND 18 0 15,208 0
INVESCO NASDAQ NEXT GEN 100 COM 46138G631 6,840 203,766 SH   DFND 16 0 0 203,766
INVESCO NASDAQ NEXT GEN 100 COM 46138G631 8 230 SH   DFND 16,18 0 0 230
INVESCO NASDAQ NEXT GEN 100 COM 46138G631 100 2,972 SH   DFND 18 0 0 2,972
INVESCO NASDAQ 100 ETF COM 46138G649 87,855 537,374 SH   DFND 16 0 0 537,374
INVESCO S&P ULTRA DIVIDEND COM 46138G656 2,244 53,235 SH   DFND 16 0 0 53,235
INVESCO S&P SMALLCAP 600 COM 46138G664 3,823 31,107 SH   DFND 16 0 0 31,107
INVESCO S&P SMALLCAP 600 COM 46138G664 62 503 SH   DFND 16,18 0 0 503
INVESCO S&P SMALLCAP 600 COM 46138G664 14 110 SH   DFND 18 0 0 110
INVESCO S&P MIDCAP 400 REV COM 46138G672 1,855 19,596 SH   DFND 16 0 0 19,596
INVESCO S&P 500 REVENUE ETF COM 46138G698 304 3,800 SH   DFND 2 0 3,800 0
INVESCO S&P 500 REVENUE ETF COM 46138G698 18,801 235,161 SH   DFND 16 0 0 235,161
INVESCO S&P 500 REVENUE ETF COM 46138G698 66 824 SH   DFND 18 0 824 0
INVESCO SOLAR ETF COM 46138G706 5,058 65,717 SH   DFND 16 0 0 65,717
INVESCO SOLAR ETF COM 46138G706 4 56 SH   DFND 16,18 0 0 56
INVESCO SOLAR ETF COM 46138G706 4 49 SH   DFND 18 0 0 49
INVESCO TAXABLE MUNICIPAL BO COM 46138G805 4,900 148,643 SH   DFND 16 0 0 148,643
INVESCO TAXABLE MUNICIPAL BO COM 46138G805 89 2,713 SH   DFND 18 0 2,713 0
INVESCO GLOBAL CLEAN ENERGY COM 46138G847 1,099 41,268 SH   DFND 16 0 0 41,268
INVESCO VARIABLE RATE PREFER COM 46138G870 12,469 481,009 SH   DFND 16 0 0 481,009
INVESCO VARIABLE RATE PREFER COM 46138G870 16 610 SH   DFND 18 0 610 0
INVESCO TREASURY COLLATERAL COM 46138G888 4,315 40,853 SH   DFND 16 0 0 40,853
INVESCO RUSSELL 1000 DYN M/F COM 46138J619 753 15,052 SH   DFND 16 0 0 15,052
INVESCO RUSSELL 1000 DYN M/F COM 46138J619 20 396 SH   DFND 18 0 396 0
INVESCO BULLETSHARES 2028 COM 46138J643 4,115 181,375 SH   DFND 16 0 0 181,375
INVESCO BULLETSHARES 2027 CO COM 46138J783 3,672 170,380 SH   DFND 16 0 0 170,380
INVESCO BULLETSHARES 2026 CO COM 46138J791 3,685 174,135 SH   DFND 16 0 0 174,135
INVESCO BULLETSHARES 2025 HI COM 46138J817 386 15,731 SH   DFND 16 0 0 15,731
INVESCO BULLETSHARES 2025 CO COM 46138J825 6,189 282,582 SH   DFND 16 0 0 282,582
INVESCO BULLETSHARES 2025 CO COM 46138J825 5 249 SH   DFND 18 0 0 249
INVESCO BULLETSHARES 2024 HI COM 46138J833 1,222 48,910 SH   DFND 16 0 0 48,910
INVESCO BULLETSHARES 2024 CO COM 46138J841 20,269 928,483 SH   DFND 16 0 0 928,483
INVESCO BULLETSHARES 2023 HI COM 46138J858 1,215 48,036 SH   DFND 16 0 0 48,036
INVESCO BULLETSHARES 2023 HI COM 46138J858 15 600 SH   DFND 18 0 0 600
INVESCO BULLETSHARES 2023 CO COM 46138J866 20,903 974,026 SH   DFND 16 0 0 974,026
INVESCO BULLETSHARES 2022 HI COM 46138J874 985 42,421 SH   DFND 16 0 0 42,421
INVESCO BULLETSHARES 2022 HI COM 46138J874 12 500 SH   DFND 18 0 0 500
INVESCO BULLETSHARES 2022 CO COM 46138J882 17,244 806,156 SH   DFND 16 0 0 806,156
INVESCO BULLETSHARES 2022 CO COM 46138J882 41 1,908 SH   DFND 18 0 0 1,908
INVESCO CURRENCYSHARES EURO COM 46138K103 448 4,233 SH   DFND 16 0 0 4,233
INVESCO CURRENCYSHARES EURO COM 46138K103 7 64 SH   DFND 16,18 0 64 0
INVESCO DB AGRICULTURE FUND COM 46140H106 14,388 728,631 SH   DFND 16 0 0 728,631
INVESCO DB ENERGY FUND COM 46140H304 349 20,418 SH   DFND 16 0 0 20,418
INVESCO DB OIL FUND COM 46140H403 2,395 176,781 SH   DFND 16 0 0 176,781
INVESCO DB BASE METALS FUND COM 46140H700 10,862 467,792 SH   DFND 16 0 0 467,792
INVESCO DB US DOLLAR INDEX B COM 46141D203 6,796 265,512 SH   DFND 16 0 0 265,512
INVESTORS BANCORP INC COM 46146L101 15,146 999,721 SH   DFND 2 0 978,421 21,300
INVESTORS BANCORP INC COM 46146L101 600 39,595 SH   DFND 16 0 0 39,595
INVITAE CORP COM 46185L103 6,701 438,841 SH   DFND 2 0 398,641 40,200
INVITAE CORP COM 46185L103 336 21,975 SH   DFND 2,3 0 21,975 0
INVITAE CORP COM 46185L103 315 20,623 SH   DFND 16 0 0 20,623
INVITATION HOMES INC COM 46187W107 37,257 821,730 SH   DFND 2 0 813,162 8,568
INVITATION HOMES INC COM 46187W107 859 18,951 SH   DFND 10 0 18,951 0
INVITATION HOMES INC COM 46187W107 12,782 281,001 SH   DFND 16 0 0 281,001
INVITATION HOMES INC COM 46187W107 74 1,641 SH   DFND 16,18 0 1,641 0
INVITATION HOMES INC COM 46187W107 47 1,040 SH   DFND 18 0 993 47
INVITATION HOMES INC COM 46187W107 339 8,700 SH   DFND 19 0 8,700 0
INVITATION HOMES INC COM 46187W107 1,157 112,373 SH   DFND 23 0 112,373 0
IONIS PHARMACEUTICALS INC COM 462222100 28 931 SH   DFND 2 0 931 0
IONIS PHARMACEUTICALS INC COM 462222100 251 8,254 SH   DFND 16 0 0 8,254
IONIS PHARMACEUTICALS INC COM 462222100 14 442 SH   DFND 18 0 383 59
IONQ INC COM 46222L108 285 17,050 SH   DFND 16 0 0 17,050
IOVANCE BIOTHERAPEUTICS INC COM 462260100 31,222 1,635,410 SH   DFND 2 0 1,600,448 34,962
IOVANCE BIOTHERAPEUTICS INC COM 462260100 322 16,836 SH   DFND 2,3 0 16,836 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 529 27,715 SH   DFND 3 0 27,715 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 5 248 SH   DFND 16 0 0 248
IOVANCE BIOTHERAPEUTICS INC COM 462260100 15,072 789,500 SH   DFND 17 0 789,500 0
IQVIA HOLDINGS INC COM 46266C105 632,052 2,240,196 SH   DFND 2 0 1,879,231 360,965
IQVIA HOLDINGS INC COM 46266C105 16 55 SH   DFND 2,3 0 55 0
IQVIA HOLDINGS INC COM 46266C105 515 1,824 SH   DFND 3 0 1,824 0
IQVIA HOLDINGS INC COM 46266C105 1,707 6,051 SH   DFND 10 0 6,051 0
IQVIA HOLDINGS INC COM 46266C105 15,397 54,648 SH   DFND 16 0 0 54,648
IQVIA HOLDINGS INC COM 46266C105 80 285 SH   DFND 16,18 0 285 0
IQVIA HOLDINGS INC COM 46266C105 8,716 35,980 SH   DFND 19 0 35,980 0
IQIYI INC-ADR ADR 46267X108 23 5,108 SH   DFND 2 0 5,108 0
IQIYI INC-ADR ADR 46267X108 43 9,446 SH   DFND 10 0 9,446 0
IQIYI INC-ADR ADR 46267X108 3 767 SH   DFND 16 0 0 767
IRIDIUM COMMUNICATIONS INC COM 46269C102 8,242 199,603 SH   DFND 2 0 194,378 5,225
IRIDIUM COMMUNICATIONS INC COM 46269C102 246 5,962 SH   DFND 16 0 0 5,962
IRIDIUM COMMUNICATIONS INC COM 46269C102 858 20,785 SH   DFND 19 0 0 20,785
IROBOT CORP COM 462726100 7,519 114,131 SH   DFND 2 0 111,681 2,450
IROBOT CORP COM 462726100 302 4,588 SH   DFND 16 0 0 4,588
IRON MOUNTAIN INC COM 46284V101 6,795 129,415 SH   DFND 2 0 112,760 16,655
IRON MOUNTAIN INC COM 46284V101 4 84 SH   DFND 2,3 0 84 0
IRON MOUNTAIN INC COM 46284V101 509 9,725 SH   DFND 10 0 9,725 0
IRON MOUNTAIN INC COM 46284V101 17,916 342,320 SH   DFND 16 0 0 342,320
IRON MOUNTAIN INC COM 46284V101 52 1,000 SH   DFND 16,18 0 1,000 0
IRON MOUNTAIN INC COM 46284V101 375 7,167 SH   DFND 18 0 7,167 0
IRON MOUNTAIN INC COM 46284V101 229 5,100 SH   DFND 19 0 5,100 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 422 36,185 SH   DFND 2 0 36,185 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 7 570 SH   DFND 16 0 0 570
ISHARES GOLD TRUST COM 464285204 176,460 5,075,182 SH   DFND 16 0 491,006 4,584,177
ISHARES GOLD TRUST COM 464285204 124 3,549 SH   DFND 16,18 0 3,549 0
ISHARES GOLD TRUST COM 464285204 375 10,762 SH   DFND 18 0 10,762 0
ISHARES MSCI AUSTRALIA ETF COM 464286103 20,507 826,135 SH   DFND 16 0 301,035 525,100
ISHARES MSCI AUSTRALIA ETF COM 464286103 5 187 SH   DFND 16,18 0 187 0
ISHARES GLOBAL HIGH YIELD CO COM 464286178 5,822 118,123 SH   DFND 16 0 0 118,123
ISHARES GLOBAL HIGH YIELD CO COM 464286178 45 905 SH   DFND 18 0 905 0
ISHARES MSCI AUSTRIA ETF COM 464286202 3,229 126,889 SH   DFND 16 0 0 126,889
ISHARES MSCI AUSTRIA ETF COM 464286202 14 534 SH   DFND 16,18 0 534 0
ISHARES GLOBAL EX USD HIGH Y COM 464286210 2,103 39,852 SH   DFND 16 0 0 39,852
ISHARES EMERGING MARKETS COR COM 464286251 2,375 46,560 SH   DFND 16 0 0 46,560
ISHARES EMERGING MARKETS HIG COM 464286285 3,969 92,123 SH   DFND 16 0 0 92,123
ISHARES EMERGING MARKETS HIG COM 464286285 34 785 SH   DFND 18 0 785 0
ISHARES EMERGING MARKETS DIV COM 464286319 5,958 154,758 SH   DFND 16 0 0 154,758
ISHARES EMERGING MARKETS DIV COM 464286319 22 578 SH   DFND 16,18 0 578 0
ISHARES EMERGING MARKETS DIV COM 464286319 15 398 SH   DFND 18 0 398 0
ISHARES MSCI WORLD ETF COM 464286392 965 7,135 SH   DFND 16 0 0 7,135
ISHARES MSCI WORLD ETF COM 464286392 4 30 SH   DFND 18 0 30 0
ISHARES MSCI BRAZIL ETF COM 464286400 4,208 150,348 SH   DFND 16 0 50,948 99,400
ISHARES MSCI BRAZIL ETF COM 464286400 1 31 SH   DFND 16,18 0 31 0
ISHARES MSCI BRAZIL ETF COM 464286400 15 544 SH   DFND 18 0 544 0
ISHARES MSCI CANADA ETF COM 464286509 6,012 156,435 SH   DFND 2 0 156,435 0
ISHARES MSCI CANADA ETF COM 464286509 6,521 169,520 SH   DFND 16 0 9,737 159,783
ISHARES JP MORGAN EM LOCAL C COM 464286517 3,898 99,558 SH   DFND 16 0 0 99,558
ISHARES JP MORGAN EM LOCAL C COM 464286517 5 140 SH   DFND 18 0 140 0
ISHARES MSCI GLOBAL MIN VOL COM 464286525 36,377 335,952 SH   DFND 16 0 0 335,952
ISHARES MSCI GLOBAL MIN VOL COM 464286525 46 421 SH   DFND 16,18 0 421 0
ISHARES MSCI GLOBAL MIN VOL COM 464286525 128 1,179 SH   DFND 18 0 1,179 0
ISHARES MSCI EMG MKT MIN VOL COM 464286533 55,949 890,375 SH   DFND 16 0 0 890,375
ISHARES MSCI EMG MKT MIN VOL COM 464286533 79 1,256 SH   DFND 16,18 0 1,256 0
ISHARES MSCI EMG MKT MIN VOL COM 464286533 323 5,136 SH   DFND 18 0 5,136 0
ISHARES MSCI EUROZONE ETF COM 464286608 1,508 30,779 SH   DFND 2 0 30,779 0
ISHARES MSCI EUROZONE ETF COM 464286608 11,752 239,279 SH   DFND 16 0 0 239,279
ISHARES MSCI EUROZONE ETF COM 464286608 13 260 SH   DFND 18 0 260 0
ISHARES MSCI THAILAND ETF COM 464286624 1,668 22,174 SH   DFND 16 0 0 22,174
ISHARES MSCI ISRAEL ETF COM 464286632 2,753 35,562 SH   DFND 16 0 0 35,562
ISHARES MSCI BRIC ETF COM 464286657 1,218 27,200 SH   DFND 16 0 0 27,200
ISHARES MSCI PACIFIC EX JAPA COM 464286665 4,630 96,845 SH   DFND 16 0 0 96,845
ISHARES MSCI PACIFIC EX JAPA COM 464286665 21 450 SH   DFND 18 0 450 0
ISHARES MSCI USA EQUAL WEIGH COM 464286681 18,297 204,437 SH   DFND 16 0 0 204,437
ISHARES MSCI USA EQUAL WEIGH COM 464286681 263 2,939 SH   DFND 16,18 0 2,939 0
ISHARES MSCI FRANCE ETF COM 464286707 19,935 512,770 SH   DFND 16 0 82,093 430,677
ISHARES MSCI FRANCE ETF COM 464286707 16 414 SH   DFND 16,18 0 414 0
ISHARES MSCI SWITZERLAND ETF COM 464286749 7,790 147,736 SH   DFND 16 0 0 147,736
ISHARES MSCI SWITZERLAND ETF COM 464286749 83 1,569 SH   DFND 16,18 0 1,569 0
ISHARES MSCI SWEDEN ETF COM 464286756 9,245 199,592 SH   DFND 16 0 68,531 131,061
ISHARES MSCI SWEDEN ETF COM 464286756 2 43 SH   DFND 16,18 0 43 0
ISHARES MSCI SPAIN ETF COM 464286764 3,220 122,575 SH   DFND 16 0 47,389 75,186
ISHARES MSCI SPAIN ETF COM 464286764 1 30 SH   DFND 16,18 0 30 0
ISHARES MSCI SOUTH KOREA ETF COM 464286772 39,850 511,820 SH   DFND 16 0 214,107 297,713
ISHARES MSCI SOUTH KOREA ETF COM 464286772 3 42 SH   DFND 16,18 0 42 0
ISHARES MSCI SOUTH KOREA ETF COM 464286772 5 69 SH   DFND 18 0 69 0
ISHARES MSCI SOUTH AFRICA ET COM 464286780 16,279 351,085 SH   DFND 16 0 136,738 214,347
ISHARES MSCI SOUTH AFRICA ET COM 464286780 4 85 SH   DFND 16,18 0 85 0
ISHARES MSCI GERMANY ETF COM 464286806 12,328 375,710 SH   DFND 16 0 40,722 334,988
ISHARES MSCI GERMANY ETF COM 464286806 11 345 SH   DFND 16,18 0 345 0
ISHARES MSCI NETHERLANDS ETF COM 464286814 775 15,424 SH   DFND 16 0 18 15,406
ISHARES MSCI MEXICO ETF COM 464286822 11,102 219,477 SH   DFND 16 0 82,122 137,355
ISHARES MSCI MEXICO ETF COM 464286822 3 51 SH   DFND 16,18 0 51 0
ISHARES MSCI HONG KONG ETF COM 464286871 30,892 1,332,613 SH   DFND 16 0 517,916 814,697
ISHARES MSCI HONG KONG ETF COM 464286871 7 321 SH   DFND 16,18 0 321 0
ISHARES MSCI HONG KONG ETF COM 464286871 12 500 SH   DFND 18 0 500 0
ISHARES S&P 100 ETF COM 464287101 68 310 SH   DFND 2 0 310 0
ISHARES S&P 100 ETF COM 464287101 34,305 156,586 SH   DFND 16 0 0 156,586
ISHARES S&P 100 ETF COM 464287101 18 83 SH   DFND 18 0 83 0
ISHARES MORNINGSTAR GROWTH E COM 464287119 41,992 586,435 SH   DFND 16 0 0 586,435
ISHARES MORNINGSTAR GROWTH E COM 464287119 1,816 25,280 SH   DFND 18 0 25,280 0
ISHARES MORNINGSTAR U.S. EQU COM 464287127 41,066 618,368 SH   DFND 16 0 0 618,368
ISHARES CORE S&P TOTAL U.S. COM 464287150 200,785 1,876,813 SH   DFND 16 0 0 1,876,813
ISHARES CORE S&P TOTAL U.S. COM 464287150 387 3,613 SH   DFND 16,18 0 3,613 0
ISHARES CORE S&P TOTAL U.S. COM 464287150 1,428 13,350 SH   DFND 18 0 13,350 0
ISHARES SELECT DIVIDEND ETF COM 464287168 72,188 588,955 SH   DFND 16 0 0 588,955
ISHARES SELECT DIVIDEND ETF COM 464287168 535 4,363 SH   DFND 18 0 4,363 0
ISHARES TIPS BOND ETF COM 464287176 11,940 92,415 SH   DFND 2 0 6,212 86,203
ISHARES TIPS BOND ETF COM 464287176 399,920 3,095,602 SH   DFND 16 0 0 3,095,602
ISHARES TIPS BOND ETF COM 464287176 266 2,059 SH   DFND 16,18 0 2,059 0
ISHARES TIPS BOND ETF COM 464287176 720 5,575 SH   DFND 18 0 5,575 0
ISHARES CHINA LARGE-CAP ETF COM 464287184 599 16,361 SH   DFND 16 0 0 16,361
ISHARES TRANSPORTATION AVERA COM 464287192 27,855 100,795 SH   DFND 16 0 12,229 88,566
ISHARES TRANSPORTATION AVERA COM 464287192 22 81 SH   DFND 16,18 0 81 0
ISHARES TRANSPORTATION AVERA COM 464287192 20 71 SH   DFND 18 0 71 0
ISHARES CORE S&P 500 ETF COM 464287200 285 597 SH   DFND 2 0 597 0
ISHARES CORE S&P 500 ETF COM 464287200 2,723,341 5,716,784 SH   DFND 16 0 262,155 5,454,629
ISHARES CORE S&P 500 ETF COM 464287200 5,534 11,601 SH   DFND 16,18 0 11,601 0
ISHARES CORE S&P 500 ETF COM 464287200 8,140 17,065 SH   DFND 18 0 17,065 0
ISHARES CORE U.S. AGGREGATE COM 464287226 51,196 448,782 SH   DFND 2 0 437,067 11,715
ISHARES CORE U.S. AGGREGATE COM 464287226 874,059 7,660,910 SH   DFND 16 0 540,806 7,120,104
ISHARES CORE U.S. AGGREGATE COM 464287226 712 6,241 SH   DFND 16,18 0 6,241 0
ISHARES CORE U.S. AGGREGATE COM 464287226 5,945 52,109 SH   DFND 18 0 52,109 0
ISHARES MSCI EMERGING MARKET COM 464287234 46,619 948,990 SH   DFND 16 0 0 948,990
ISHARES MSCI EMERGING MARKET COM 464287234 363 7,439 SH   DFND 16,18 0 7,439 0
ISHARES MSCI EMERGING MARKET COM 464287234 274 5,617 SH   DFND 18 0 5,617 0
ISHARES IBOXX INVESTMENT GRA COM 464287242 1,292,817 9,755,629 SH   DFND 2 0 9,755,629 0
ISHARES IBOXX INVESTMENT GRA COM 464287242 224,350 1,694,342 SH   DFND 16 0 0 1,694,342
ISHARES IBOXX INVESTMENT GRA COM 464287242 278 2,097 SH   DFND 16,18 0 2,097 0
ISHARES IBOXX INVESTMENT GRA COM 464287242 1,539 11,613 SH   DFND 18 0 11,613 0
ISHARES GLOBAL TECH ETF COM 464287291 68,192 1,057,941 SH   DFND 16 0 0 1,057,941
ISHARES GLOBAL TECH ETF COM 464287291 62 962 SH   DFND 16,18 0 962 0
ISHARES GLOBAL TECH ETF COM 464287291 30 460 SH   DFND 18 0 460 0
ISHARES S&P 500 GROWTH ETF COM 464287309 721,697 8,622,554 SH   DFND 16 0 0 8,622,554
ISHARES S&P 500 GROWTH ETF COM 464287309 1,241 14,833 SH   DFND 16,18 0 14,833 0
ISHARES S&P 500 GROWTH ETF COM 464287309 4,692 56,072 SH   DFND 18 0 56,072 0
ISHARES GLOBAL HEALTHCARE ET COM 464287325 1,458 16,140 SH   DFND 16 0 0 16,140
ISHARES GLOBAL HEALTHCARE ET COM 464287325 4 46 SH   DFND 18 0 46 0
ISHARES GLOBAL FINANCIALS ET COM 464287333 23,639 295,058 SH   DFND 16 0 0 295,058
ISHARES GLOBAL ENERGY ETF COM 464287341 5 166 SH   DFND 2 0 166 0
ISHARES GLOBAL ENERGY ETF COM 464287341 2,137 77,685 SH   DFND 16 0 0 77,685
ISHARES NORTH AMERICAN NATUR COM 464287374 603 18,949 SH   DFND 16 0 0 18,949
ISHARES NORTH AMERICAN NATUR COM 464287374 39 1,245 SH   DFND 18 0 1,245 0
ISHARES LATIN AMERICA 40 ETF COM 464287390 4,583 195,369 SH   DFND 2 0 195,369 0
ISHARES LATIN AMERICA 40 ETF COM 464287390 84 3,595 SH   DFND 16 0 0 3,595
ISHARES S&P 500 VALUE ETF COM 464287408 85 540 SH   DFND 2 0 0 540
ISHARES S&P 500 VALUE ETF COM 464287408 319,103 2,037,791 SH   DFND 16 0 0 2,037,791
ISHARES S&P 500 VALUE ETF COM 464287408 16 104 SH   DFND 16,18 0 104 0
ISHARES S&P 500 VALUE ETF COM 464287408 2,432 15,526 SH   DFND 18 0 15,526 0
ISHARES 20 YEAR TREASURY BO COM 464287432 84,892 555,618 SH   DFND 16 0 69,323 486,295
ISHARES 20 YEAR TREASURY BO COM 464287432 91 611 SH   DFND 16,18 0 611 0
ISHARES 20 YEAR TREASURY BO COM 464287432 10 66 SH   DFND 18 0 66 0
ISHARES 7-10 YEAR TREASURY B COM 464287440 34 294 SH   DFND 2 0 294 0
ISHARES 7-10 YEAR TREASURY B COM 464287440 404,230 3,487,036 SH   DFND 16 0 210,812 3,276,224
ISHARES 7-10 YEAR TREASURY B COM 464287440 516 4,487 SH   DFND 16,18 0 4,487 0
ISHARES 7-10 YEAR TREASURY B COM 464287440 1,016 8,833 SH   DFND 18 0 8,833 0
ISHARES 1-3 YEAR TREASURY BO COM 464287457 479,075 5,509,319 SH   DFND 16 0 1,049,732 4,459,587
ISHARES 1-3 YEAR TREASURY BO COM 464287457 1,438 16,815 SH   DFND 18 0 16,815 0
ISHARES MSCI EAFE ETF COM 464287465 578,008 7,346,320 SH   DFND 2 0 7,346,320 0
ISHARES MSCI EAFE ETF COM 464287465 10,997 139,773 SH   DFND 2,10 0 139,773 0
ISHARES MSCI EAFE ETF COM 464287465 150,992 1,920,447 SH   DFND 16 0 0 1,920,447
ISHARES MSCI EAFE ETF COM 464287465 345 4,388 SH   DFND 16,18 0 4,388 0
ISHARES MSCI EAFE ETF COM 464287465 2,300 29,227 SH   DFND 18 0 29,227 0
ISHARES RUSSELL MID-CAP VALU COM 464287473 428 3,500 SH   DFND 2 0 3,500 0
ISHARES RUSSELL MID-CAP VALU COM 464287473 160,651 1,312,605 SH   DFND 16 0 0 1,312,605
ISHARES RUSSELL MID-CAP VALU COM 464287473 877 7,170 SH   DFND 16,18 0 7,170 0
ISHARES RUSSELL MID-CAP VALU COM 464287473 738 6,029 SH   DFND 18 0 6,029 0
ISHARES RUSSELL MID-CAP GROW COM 464287481 922 8,000 SH   DFND 2 0 8,000 0
ISHARES RUSSELL MID-CAP GROW COM 464287481 196,923 1,709,092 SH   DFND 16 0 0 1,709,092
ISHARES RUSSELL MID-CAP GROW COM 464287481 384 3,335 SH   DFND 16,18 0 3,335 0
ISHARES RUSSELL MID-CAP GROW COM 464287481 1,108 9,618 SH   DFND 18 0 9,618 0
ISHARES RUSSELL MID-CAP ETF COM 464287499 133 1,600 SH   DFND 2 0 1,600 0
ISHARES RUSSELL MID-CAP ETF COM 464287499 456,171 5,495,621 SH   DFND 16 0 0 5,495,621
ISHARES RUSSELL MID-CAP ETF COM 464287499 1,079 13,004 SH   DFND 16,18 0 13,004 0
ISHARES RUSSELL MID-CAP ETF COM 464287499 1,574 18,962 SH   DFND 18 0 18,962 0
ISHARES CORE S&P MIDCAP ETF COM 464287507 3,538 12,500 SH   DFND 2 0 12,500 0
ISHARES CORE S&P MIDCAP ETF COM 464287507 546,591 1,936,362 SH   DFND 16 0 0 1,936,362
ISHARES CORE S&P MIDCAP ETF COM 464287507 1,060 3,744 SH   DFND 16,18 0 3,744 0
ISHARES CORE S&P MIDCAP ETF COM 464287507 3,134 11,069 SH   DFND 18 0 11,069 0
ISHARES EXPANDED TECH-SOFTWA COM 464287515 25,097 63,136 SH   DFND 16 0 0 63,136
ISHARES EXPANDED TECH-SOFTWA COM 464287515 114 286 SH   DFND 16,18 0 286 0
ISHARES EXPANDED TECH-SOFTWA COM 464287515 82 207 SH   DFND 18 0 207 0
ISHARES SEMICONDUCTOR ETF COM 464287523 86 159 SH   DFND 2 0 159 0
ISHARES SEMICONDUCTOR ETF COM 464287523 49,368 91,027 SH   DFND 16 0 0 91,027
ISHARES SEMICONDUCTOR ETF COM 464287523 5 10 SH   DFND 16,18 0 10 0
ISHARES SEMICONDUCTOR ETF COM 464287523 53 98 SH   DFND 18 0 98 0
ISHARES EXPANDED TECH SECTOR COM 464287549 21,571 47,652 SH   DFND 16 0 0 47,652
ISHARES EXPANDED TECH SECTOR COM 464287549 66 145 SH   DFND 18 0 145 0
ISHARES BIOTECHNOLOGY ETF COM 464287556 23,988 157,186 SH   DFND 16 0 0 157,186
ISHARES BIOTECHNOLOGY ETF COM 464287556 120 786 SH   DFND 16,18 0 786 0
ISHARES BIOTECHNOLOGY ETF COM 464287556 562 3,682 SH   DFND 18 0 3,682 0
ISHARES COHEN & STEERS REIT COM 464287564 22,918 301,347 SH   DFND 16 0 0 301,347
ISHARES COHEN & STEERS REIT COM 464287564 408 5,359 SH   DFND 18 0 5,359 0
ISHARES GLOBAL 100 ETF COM 464287572 17,744 227,548 SH   DFND 16 0 0 227,548
ISHARES GLOBAL 100 ETF COM 464287572 46 591 SH   DFND 16,18 0 591 0
ISHARES US CONSUMER DISCRETI COM 464287580 17,626 210,442 SH   DFND 16 0 0 210,442
ISHARES US CONSUMER DISCRETI COM 464287580 91 1,085 SH   DFND 18 0 1,085 0
ISHARES RUSSELL 1000 VALUE E COM 464287598 34,881 207,715 SH   DFND 2 0 82,240 125,475
ISHARES RUSSELL 1000 VALUE E COM 464287598 150,516 910,384 SH   DFND 16 0 0 910,384
ISHARES RUSSELL 1000 VALUE E COM 464287598 227 1,351 SH   DFND 16,18 0 1,351 0
ISHARES RUSSELL 1000 VALUE E COM 464287598 1,386 8,254 SH   DFND 18 0 8,254 0
ISHARES S&P MID-CAP 400 GROW COM 464287606 81,744 959,125 SH   DFND 16 0 0 959,125
ISHARES S&P MID-CAP 400 GROW COM 464287606 193 2,269 SH   DFND 16,18 0 2,269 0
ISHARES S&P MID-CAP 400 GROW COM 464287606 887 10,403 SH   DFND 18 0 10,403 0
ISHARES RUSSELL 1000 GROWTH COM 464287614 35,248 115,344 SH   DFND 2 0 23,914 91,430
ISHARES RUSSELL 1000 GROWTH COM 464287614 348,103 1,139,278 SH   DFND 16 0 0 1,139,278
ISHARES RUSSELL 1000 GROWTH COM 464287614 2,001 6,548 SH   DFND 16,18 0 6,548 0
ISHARES RUSSELL 1000 GROWTH COM 464287614 1,935 6,332 SH   DFND 18 0 6,332 0
ISHARES RUSSELL 1000 ETF COM 464287622 80,547 304,606 SH   DFND 2 0 1,100 303,506
ISHARES RUSSELL 1000 ETF COM 464287622 121,688 459,925 SH   DFND 16 0 0 459,925
ISHARES RUSSELL 1000 ETF COM 464287622 151 569 SH   DFND 16,18 0 569 0
ISHARES RUSSELL 1000 ETF COM 464287622 1,420 5,371 SH   DFND 18 0 5,371 0
ISHARES RUSSELL 2000 VALUE E COM 464287630 278 1,674 SH   DFND 2 0 1,674 0
ISHARES RUSSELL 2000 VALUE E COM 464287630 124,738 751,414 SH   DFND 16 0 223,094 528,320
ISHARES RUSSELL 2000 VALUE E COM 464287630 64 388 SH   DFND 16,18 0 388 0
ISHARES RUSSELL 2000 VALUE E COM 464287630 321 1,931 SH   DFND 18 0 1,931 0
ISHARES RUSSELL 2000 GROWTH COM 464287648 957 3,264 SH   DFND 2 0 2,575 689
ISHARES RUSSELL 2000 GROWTH COM 464287648 23,085 78,774 SH   DFND 16 0 0 78,774
ISHARES RUSSELL 2000 GROWTH COM 464287648 316 1,078 SH   DFND 16,18 0 1,078 0
ISHARES RUSSELL 2000 GROWTH COM 464287648 83 283 SH   DFND 18 0 283 0
ISHARES RUSSELL 2000 ETF COM 464287655 27,824 125,082 SH   DFND 2 0 450 124,632
ISHARES RUSSELL 2000 ETF COM 464287655 253,652 1,147,462 SH   DFND 16 0 0 1,147,462
ISHARES RUSSELL 2000 ETF COM 464287655 427 1,921 SH   DFND 16,18 0 1,921 0
ISHARES RUSSELL 2000 ETF COM 464287655 2,087 9,382 SH   DFND 18 0 9,382 0
ISHARES CORE S&P U.S. VALUE COM 464287663 20,677 272,192 SH   DFND 16 0 0 272,192
ISHARES CORE S&P U.S. VALUE COM 464287663 307 4,027 SH   DFND 18 0 4,027 0
ISHARES CORE S&P U.S. GROWTH COM 464287671 52,187 451,196 SH   DFND 16 0 0 451,196
ISHARES CORE S&P U.S. GROWTH COM 464287671 15 129 SH   DFND 16,18 0 129 0
ISHARES CORE S&P U.S. GROWTH COM 464287671 110 950 SH   DFND 18 0 950 0
ISHARES RUSSELL 3000 ETF COM 464287689 38,298 138,012 SH   DFND 2 0 600 137,412
ISHARES RUSSELL 3000 ETF COM 464287689 174,709 629,668 SH   DFND 16 0 0 629,668
ISHARES RUSSELL 3000 ETF COM 464287689 343 1,236 SH   DFND 16,18 0 1,236 0
ISHARES RUSSELL 3000 ETF COM 464287689 375 1,350 SH   DFND 18 0 1,350 0
ISHARES US UTILITIES ETF COM 464287697 193 2,182 SH   DFND 2 0 2,182 0
ISHARES US UTILITIES ETF COM 464287697 2,299 25,972 SH   DFND 16 0 0 25,972
ISHARES US UTILITIES ETF COM 464287697 110 1,249 SH   DFND 18 0 1,249 0
ISHARES S&P MID-CAP 400 VALU COM 464287705 105,807 955,940 SH   DFND 16 0 0 955,940
ISHARES S&P MID-CAP 400 VALU COM 464287705 162 1,465 SH   DFND 16,18 0 1,465 0
ISHARES S&P MID-CAP 400 VALU COM 464287705 625 5,651 SH   DFND 18 0 5,651 0
ISHARES US TELECOMMUNICATION COM 464287713 159 4,832 SH   DFND 2 0 4,832 0
ISHARES US TELECOMMUNICATION COM 464287713 2,700 82,037 SH   DFND 16 0 0 82,037
ISHARES USTECHNOLOGY ETF COM 464287721 56,040 487,768 SH   DFND 16 0 0 487,768
ISHARES USTECHNOLOGY ETF COM 464287721 105 910 SH   DFND 16,18 0 910 0
ISHARES USTECHNOLOGY ETF COM 464287721 691 6,014 SH   DFND 18 0 6,014 0
ISHARES US REAL ESTATE ETF COM 464287739 19,269 165,924 SH   DFND 2 0 165,924 0
ISHARES US REAL ESTATE ETF COM 464287739 15,046 129,552 SH   DFND 16 0 0 129,552
ISHARES US REAL ESTATE ETF COM 464287739 52 450 SH   DFND 18 0 450 0
ISHARES U.S. INDUSTRIALS ETF COM 464287754 29,048 257,654 SH   DFND 16 0 0 257,654
ISHARES U.S. INDUSTRIALS ETF COM 464287754 81 715 SH   DFND 16,18 0 715 0
ISHARES U.S. INDUSTRIALS ETF COM 464287754 147 1,308 SH   DFND 18 0 1,308 0
ISHARES U.S. HEALTHCARE ETF COM 464287762 723 2,406 SH   DFND 2 0 2,406 0
ISHARES U.S. HEALTHCARE ETF COM 464287762 11,455 38,137 SH   DFND 16 0 0 38,137
ISHARES U.S. HEALTHCARE ETF COM 464287762 102 340 SH   DFND 16,18 0 340 0
ISHARES U.S. HEALTHCARE ETF COM 464287762 278 926 SH   DFND 18 0 926 0
ISHARES U.S. FINANCIAL SERVI COM 464287770 9,689 50,170 SH   DFND 16 0 0 50,170
ISHARES US FINANCIALS ETF COM 464287788 17,127 201,132 SH   DFND 16 0 0 201,132
ISHARES US FINANCIALS ETF COM 464287788 28 322 SH   DFND 18 0 322 0
ISHARES U.S. ENERGY ETF COM 464287796 25,061 832,372 SH   DFND 16 0 0 832,372
ISHARES CORE S&P SMALL-CAP E COM 464287804 51,286 447,875 SH   DFND 2 0 447,875 0
ISHARES CORE S&P SMALL-CAP E COM 464287804 688,524 6,011,049 SH   DFND 16 0 0 6,011,049
ISHARES CORE S&P SMALL-CAP E COM 464287804 1,671 14,595 SH   DFND 16,18 0 14,595 0
ISHARES CORE S&P SMALL-CAP E COM 464287804 2,547 22,239 SH   DFND 18 0 22,239 0
ISHARES US CONSUMER STAPLES COM 464287812 5,121 25,581 SH   DFND 16 0 0 25,581
ISHARES US CONSUMER STAPLES COM 464287812 38 188 SH   DFND 16,18 0 188 0
ISHARES US CONSUMER STAPLES COM 464287812 84 418 SH   DFND 18 0 418 0
ISHARES U.S. BASIC MATERIALS COM 464287838 99 707 SH   DFND 2 0 707 0
ISHARES U.S. BASIC MATERIALS COM 464287838 3,205 22,904 SH   DFND 16 0 0 22,904
ISHARES DOW JONES U.S. ETF COM 464287846 988 8,386 SH   DFND 16 0 0 8,386
ISHARES EUROPE ETF COM 464287861 5,177 96,157 SH   DFND 16 0 0 96,157
ISHARES EUROPE ETF COM 464287861 43 793 SH   DFND 16,18 0 793 0
ISHARES EUROPE ETF COM 464287861 32 579 SH   DFND 18 0 579 0
ISHARES S&P SMALL-CAP 600 VA COM 464287879 133,901 1,281,805 SH   DFND 16 0 0 1,281,805
ISHARES S&P SMALL-CAP 600 VA COM 464287879 427 4,086 SH   DFND 16,18 0 4,086 0
ISHARES S&P SMALL-CAP 600 VA COM 464287879 99 950 SH   DFND 18 0 950 0
ISHARES S&P SMALL-CAP 600 GR COM 464287887 54,001 394,374 SH   DFND 16 0 0 394,374
ISHARES S&P SMALL-CAP 600 GR COM 464287887 14 100 SH   DFND 16,18 0 100 0
ISHARES S&P SMALL-CAP 600 GR COM 464287887 511 3,681 SH   DFND 18 0 3,681 0
ISHARES MORNINGSTAR VALUE ET COM 464288109 1,023 14,705 SH   DFND 16 0 0 14,705
ISHARES SHORT-TERM NATIONAL COM 464288158 8,250 76,841 SH   DFND 2 0 76,841 0
ISHARES SHORT-TERM NATIONAL COM 464288158 79,241 738,654 SH   DFND 16 0 0 738,654
ISHARES SHORT-TERM NATIONAL COM 464288158 994 9,261 SH   DFND 16,18 0 9,261 0
ISHARES SHORT-TERM NATIONAL COM 464288158 344 3,204 SH   DFND 18 0 3,204 0
ISHARES AGENCY BOND ETF COM 464288166 3,464 29,413 SH   DFND 16 0 0 29,413
ISHARES GLOBAL TIMBER & FORE COM 464288174 374 4,062 SH   DFND 16 0 0 4,062
ISHARES MSCI ALL COUNTRY ASI COM 464288182 267 3,231 SH   DFND 10 0 3,231 0
ISHARES MSCI ALL COUNTRY ASI COM 464288182 859 10,480 SH   DFND 16 0 0 10,480
ISHARES MORNINGSTAR MID-CAP COM 464288208 10,440 146,880 SH   DFND 16 0 0 146,880
ISHARES MORNINGSTAR MID-CAP COM 464288208 35 488 SH   DFND 18 0 488 0
ISHARES GLOBAL CLEAN ENERGY COM 464288224 31,867 1,506,124 SH   DFND 16 0 0 1,506,124
ISHARES GLOBAL CLEAN ENERGY COM 464288224 97 4,576 SH   DFND 16,18 0 4,576 0
ISHARES GLOBAL CLEAN ENERGY COM 464288224 1 54 SH   DFND 18 0 54 0
ISHARES MSCI ACWI EX US ETF COM 464288240 44,787 805,519 SH   DFND 16 0 0 805,519
ISHARES MSCI ACWI EX US ETF COM 464288240 104 1,868 SH   DFND 16,18 0 1,868 0
ISHARES MSCI ACWI ETF COM 464288257 7,718 72,961 SH   DFND 16 0 0 72,961
ISHARES MSCI ACWI ETF COM 464288257 203 1,916 SH   DFND 16,18 0 1,916 0
ISHARES MSCI EAFE SMALL-CAP COM 464288273 4 50 SH   DFND 2 0 50 0
ISHARES MSCI EAFE SMALL-CAP COM 464288273 117,166 1,603,251 SH   DFND 16 0 537,721 1,065,530
ISHARES MSCI EAFE SMALL-CAP COM 464288273 138 1,891 SH   DFND 16,18 0 1,891 0
ISHARES MSCI EAFE SMALL-CAP COM 464288273 78 1,070 SH   DFND 18 0 1,070 0
ISHARES JP MORGAN USD EMERGI COM 464288281 605 5,540 SH   DFND 2 0 5,540 0
ISHARES JP MORGAN USD EMERGI COM 464288281 101,591 932,233 SH   DFND 16 0 5,037 927,196
ISHARES JP MORGAN USD EMERGI COM 464288281 367 3,368 SH   DFND 16,18 0 3,368 0
ISHARES JP MORGAN USD EMERGI COM 464288281 400 3,671 SH   DFND 18 0 3,671 0
ISHARES MORNINGSTAR MID-CAP COM 464288307 39,655 544,103 SH   DFND 16 0 0 544,103
ISHARES NEW YORK MUNI BOND E COM 464288323 4,999 86,257 SH   DFND 16 0 0 86,257
ISHARES CALIFORNIA MUNI BOND COM 464288356 13,518 216,887 SH   DFND 16 0 0 216,887
ISHARES GLOBAL INFRASTRUCTUR COM 464288372 1 16 SH   DFND 2 0 16 0
ISHARES GLOBAL INFRASTRUCTUR COM 464288372 716 15,060 SH   DFND 16 0 50 15,010
ISHARES GLOBAL INFRASTRUCTUR COM 464288372 3 57 SH   DFND 16,18 0 57 0
ISHARES GLOBAL INFRASTRUCTUR COM 464288372 24 510 SH   DFND 18 0 510 0
ISHARES MORNINGSTAR MID-CAP COM 464288406 962 14,088 SH   DFND 16 0 0 14,088
ISHARES MORNINGSTAR MID-CAP COM 464288406 126 1,852 SH   DFND 18 0 1,852 0
ISHARES NATIONAL MUNI BOND E COM 464288414 22,093 190,000 SH   DFND 2 0 190,000 0
ISHARES NATIONAL MUNI BOND E COM 464288414 103,462 890,722 SH   DFND 16 0 216 890,506
ISHARES NATIONAL MUNI BOND E COM 464288414 200 1,721 SH   DFND 16,18 0 1,721 0
ISHARES NATIONAL MUNI BOND E COM 464288414 1,398 12,024 SH   DFND 18 0 12,024 0
ISHARES ASIA 50 ETF COM 464288430 4,662 60,889 SH   DFND 16 0 0 60,889
ISHARES INTERNATIONAL SELECT COM 464288448 2 66 SH   DFND 2 0 66 0
ISHARES INTERNATIONAL SELECT COM 464288448 106,380 3,410,617 SH   DFND 16 0 0 3,410,617
ISHARES INTERNATIONAL SELECT COM 464288448 348 11,148 SH   DFND 16,18 0 11,148 0
ISHARES INTERNATIONAL SELECT COM 464288448 1,279 41,017 SH   DFND 18 0 41,017 0
ISHARES INTERNATIONAL DEVELO COM 464288489 1,202 41,927 SH   DFND 16 0 0 41,927
ISHARES MORNINGSTAR SMALL-CA COM 464288505 3,004 52,505 SH   DFND 16 0 0 52,505
ISHARES MORNINGSTAR SMALL-CA COM 464288505 41 708 SH   DFND 18 0 708 0
ISHARES IBOXX HIGH YLD CORP COM 464288513 15,982 183,677 SH   DFND 2 0 183,677 0
ISHARES IBOXX HIGH YLD CORP COM 464288513 133,522 1,535,447 SH   DFND 16 0 0 1,535,447
ISHARES IBOXX HIGH YLD CORP COM 464288513 418 4,802 SH   DFND 16,18 0 4,802 0
ISHARES IBOXX HIGH YLD CORP COM 464288513 1,111 12,765 SH   DFND 18 0 12,765 0
ISHARES CORE US REIT ETF COM 464288521 5,523 82,455 SH   DFND 16 0 0 82,455
ISHARES CORE US REIT ETF COM 464288521 0 7 SH   DFND 18 0 7 0
ISHARS RES AND MULTI REALES COM 464288562 34,422 350,663 SH   DFND 16 0 0 350,663
ISHARES MSCI KLD 400 SOCIAL COM 464288570 64,864 698,416 SH   DFND 16 0 1 698,415
ISHARES MSCI KLD 400 SOCIAL COM 464288570 160 1,718 SH   DFND 16,18 0 1,718 0
ISHARES MSCI KLD 400 SOCIAL COM 464288570 54 586 SH   DFND 18 0 586 0
ISHARES MBS ETF COM 464288588 847,242 7,901,602 SH   DFND 16 0 401,903 7,499,700
ISHARES MBS ETF COM 464288588 1,063 9,891 SH   DFND 16,18 0 9,891 0
ISHARES MBS ETF COM 464288588 620 5,771 SH   DFND 18 0 5,771 0
ISHARES GOVERNMENT/CREDIT BO COM 464288596 1,356 11,091 SH   DFND 16 0 0 11,091
ISHARES MORNINGSTAR SMALL-CA COM 464288604 5,742 115,768 SH   DFND 16 0 0 115,768
ISHARES MORNINGSTAR SMALL-CA COM 464288604 77 1,558 SH   DFND 16,18 0 1,558 0
ISHARES INTERMEDIATE GOVERNM COM 464288612 6,605 58,066 SH   DFND 16 0 0 58,066
ISHARES BROAD USD INVESTMENT COM 464288620 137,607 2,294,948 SH   DFND 16 0 280,777 2,014,171
ISHARES BROAD USD INVESTMENT COM 464288620 132 2,207 SH   DFND 16,18 0 2,207 0
ISHARES BROAD USD INVESTMENT COM 464288620 423 7,082 SH   DFND 18 0 7,082 0
ISHARES 5-10Y INV GRADE CORP COM 464288638 202,444 3,418,461 SH   DFND 16 0 11 3,418,450
ISHARES 5-10Y INV GRADE CORP COM 464288638 347 5,851 SH   DFND 16,18 0 5,851 0
ISHARES 5-10Y INV GRADE CORP COM 464288638 1,117 18,839 SH   DFND 18 0 18,839 0
ISHARES 1-5Y INV GRADE CORP COM 464288646 306,502 5,686,981 SH   DFND 16 0 0 5,686,981
ISHARES 1-5Y INV GRADE CORP COM 464288646 471 8,747 SH   DFND 16,18 0 8,747 0
ISHARES 1-5Y INV GRADE CORP COM 464288646 1,223 22,703 SH   DFND 18 0 22,703 0
ISHARES 10-20 YEAR TREASURY COM 464288653 2,883 19,321 SH   DFND 16 0 0 19,321
ISHARES 10-20 YEAR TREASURY COM 464288653 57 387 SH   DFND 16,18 0 387 0
ISHARES 3-7 YEAR TREASURY BO COM 464288661 196,638 1,529,487 SH   DFND 16 0 0 1,529,487
ISHARES 3-7 YEAR TREASURY BO COM 464288661 438 3,408 SH   DFND 16,18 0 3,408 0
ISHARES 3-7 YEAR TREASURY BO COM 464288661 551 4,284 SH   DFND 18 0 4,284 0
ISHARES SHORT TREASURY BOND COM 464288679 39 357 SH   DFND 2 0 357 0
ISHARES SHORT TREASURY BOND COM 464288679 47,769 432,401 SH   DFND 16 0 0 432,401
ISHARES SHORT TREASURY BOND COM 464288679 94 854 SH   DFND 16,18 0 854 0
ISHARES SHORT TREASURY BOND COM 464288679 310 2,810 SH   DFND 18 0 2,810 0
ISHARES PREFERRED & INCOME S COM 464288687 78,977 2,002,876 SH   DFND 16 0 327 2,002,549
ISHARES PREFERRED & INCOME S COM 464288687 9 225 SH   DFND 16,18 0 225 0
ISHARES PREFERRED & INCOME S COM 464288687 408 10,341 SH   DFND 18 0 10,341 0
ISHARES GLOBAL MATERIALS ETF COM 464288695 3 31 SH   DFND 2 0 31 0
ISHARES GLOBAL MATERIALS ETF COM 464288695 4,939 50,542 SH   DFND 16 0 27,942 22,600
ISHARES GLOBAL MATERIALS ETF COM 464288695 36 400 SH   DFND 18 0 400 0
ISHARES MORNINGSTAR SMALL-CA COM 464288703 6,672 112,254 SH   DFND 16 0 0 112,254
ISHARES MORNINGSTAR SMALL-CA COM 464288703 14 228 SH   DFND 18 0 228 0
ISHARES GLOBAL UTILITIES ETF COM 464288711 1,128 17,437 SH   DFND 16 0 0 17,437
ISHARES GLOBAL CONSUMER STAP COM 464288737 62,773 969,813 SH   DFND 16 0 425,940 543,873
ISHARES GLOBAL CONSUMER DISC COM 464288745 1,774 9,911 SH   DFND 16 0 0 9,911
ISHARES U.S. HOME CONSTRUCTI COM 464288752 27,148 327,474 SH   DFND 16 0 0 327,474
ISHARES U.S. AEROSPACE & DEF COM 464288760 21,836 212,475 SH   DFND 16 0 0 212,475
ISHARES U.S. AEROSPACE & DEF COM 464288760 57 551 SH   DFND 18 0 551 0
ISHARES US REGIONAL BANKS ET COM 464288778 9,917 160,585 SH   DFND 16 0 0 160,585
ISHARES U.S. BROKER-DEALERS COM 464288794 14,426 129,226 SH   DFND 16 0 0 129,226
ISHARES MSCI USA ESG SELECT COM 464288802 118,255 1,112,633 SH   DFND 16 0 0 1,112,633
ISHARES MSCI USA ESG SELECT COM 464288802 54 511 SH   DFND 18 0 511 0
ISHARES U.S. MEDICAL DEVICES COM 464288810 67,113 1,019,159 SH   DFND 16 0 0 1,019,159
ISHARES U.S. MEDICAL DEVICES COM 464288810 6 84 SH   DFND 16,18 0 84 0
ISHARES U.S. MEDICAL DEVICES COM 464288810 96 1,458 SH   DFND 18 0 1,458 0
ISHARES U.S. HEALTHCARE PROV COM 464288828 2,792 9,549 SH   DFND 16 0 0 9,549
ISHARES U.S. HEALTHCARE PROV COM 464288828 58 200 SH   DFND 18 0 200 0
ISHARES US PHARMACEUTICALS E COM 464288836 351 1,759 SH   DFND 16 0 0 1,759
ISHARES U.S. OIL & GAS EXPLO COM 464288851 4,311 70,391 SH   DFND 16 0 0 70,391
ISHARES MSCI EAFE VALUE ETF COM 464288877 36,049 715,402 SH   DFND 2 0 715,402 0
ISHARES MSCI EAFE VALUE ETF COM 464288877 75,274 1,495,131 SH   DFND 16 0 572 1,494,559
ISHARES MSCI EAFE VALUE ETF COM 464288877 100 1,982 SH   DFND 16,18 0 1,982 0
ISHARES MSCI EAFE VALUE ETF COM 464288877 198 3,936 SH   DFND 18 0 3,936 0
ISHARES MSCI EAFE GROWTH ETF COM 464288885 121,506 1,102,477 SH   DFND 16 0 0 1,102,477
ISHARES MSCI EAFE GROWTH ETF COM 464288885 159 1,442 SH   DFND 16,18 0 1,442 0
ISHARES MSCI EAFE GROWTH ETF COM 464288885 670 6,073 SH   DFND 18 0 6,073 0
ISHARES MSCI NEW ZEALAND ETF COM 464289123 261 4,354 SH   DFND 16 0 0 4,354
ISHARES MSCI EUROPE FINANCIA COM 464289180 2,454 122,378 SH   DFND 16 0 0 122,378
ISHARES RUSSELL TOP 200 VALU COM 464289420 4,877 69,605 SH   DFND 16 0 0 69,605
ISHARES RUSSELL TOP 200 GROW COM 464289438 89,233 515,104 SH   DFND 16 0 0 515,104
ISHARES RUSSELL TOP 200 GROW COM 464289438 629 3,627 SH   DFND 16,18 0 3,627 0
ISHARES RUSSELL TOP 200 GROW COM 464289438 82 475 SH   DFND 18 0 475 0
ISHARES RUSSELL TOP 200 ETF COM 464289446 61,234 537,082 SH   DFND 16 0 0 537,082
ISHARES RUSSELL TOP 200 ETF COM 464289446 44 385 SH   DFND 16,18 0 385 0
ISHARES RUSSELL TOP 200 ETF COM 464289446 57 496 SH   DFND 18 0 496 0
ISHARES CORE 10 YEAR USD BO COM 464289479 7,745 107,334 SH   DFND 16 0 0 107,334
ISHARES 10 YEAR INV GR CORP COM 464289511 54,350 781,566 SH   DFND 16 0 154,269 627,297
ISHARES 10 YEAR INV GR CORP COM 464289511 89 1,285 SH   DFND 16,18 0 1,285 0
ISHARES 10 YEAR INV GR CORP COM 464289511 177 2,547 SH   DFND 18 0 2,547 0
ISHARES CORE AGGRESSIVE ALLO COM 464289859 1,524 20,923 SH   DFND 16 0 0 20,923
ISHARES CORE AGGRESSIVE ALLO COM 464289859 12 164 SH   DFND 18 0 164 0
ISHARES CORE GROWTH ALLOCATI COM 464289867 3,892 68,194 SH   DFND 16 0 22,304 45,890
ISHARES CORE GROWTH ALLOCATI COM 464289867 605 10,591 SH   DFND 18 0 10,591 0
ISHARES CORE MODERATE ALLOCA COM 464289875 8,767 192,816 SH   DFND 16 0 0 192,816
ISHARES CORE MODERATE ALLOCA COM 464289875 764 16,806 SH   DFND 18 0 16,806 0
ISHARES CORE CONSERVATIVE AL COM 464289883 4,366 108,783 SH   DFND 16 0 0 108,783
ISHARES CORE CONSERVATIVE AL COM 464289883 36 889 SH   DFND 18 0 889 0
ISHARES SILVER TRUST COM 46428Q109 21,636 1,016,616 SH   DFND 16 0 0 1,016,616
ISHARES SILVER TRUST COM 46428Q109 58 2,674 SH   DFND 16,18 0 2,674 0
ISHARES SILVER TRUST COM 46428Q109 13 617 SH   DFND 18 0 617 0
ISHARES S&P GSCI COMMODITY I COM 46428R107 3,623 211,726 SH   DFND 16 0 0 211,726
ISHARES US TREASURY BOND ETF COM 46429B267 40 1,530 SH   DFND 2 0 1,530 0
ISHARES US TREASURY BOND ETF COM 46429B267 250,788 9,401,096 SH   DFND 16 0 0 9,401,096
ISHARES US TREASURY BOND ETF COM 46429B267 202 7,555 SH   DFND 16,18 0 7,555 0
ISHARES US TREASURY BOND ETF COM 46429B267 101 3,787 SH   DFND 18 0 3,787 0
ISHARES AAA - A RATED CORPOR COM 46429B291 2,963 52,989 SH   DFND 16 0 0 52,989
ISHARES GNMA BOND ETF COM 46429B333 219 4,412 SH   DFND 16 0 0 4,412
ISHARES GNMA BOND ETF COM 46429B333 25 500 SH   DFND 18 0 500 0
ISHARES CMBS ETF COM 46429B366 1,008 19,008 SH   DFND 16 0 0 19,008
ISHARES CMBS ETF COM 46429B366 13 250 SH   DFND 18 0 250 0
ISHARES MSCI DENMARK CAPPED COM 46429B523 7,261 65,293 SH   DFND 16 0 12,307 52,986
ISHARES MSCI DENMARK CAPPED COM 46429B523 12 104 SH   DFND 16,18 0 104 0
ISHARES MSCI INDIA ETF COM 46429B598 100 2,178 SH   DFND 2 0 2,178 0
ISHARES MSCI INDIA ETF COM 46429B598 13,629 307,381 SH   DFND 16 0 62,458 244,923
ISHARES MSCI INDIA ETF COM 46429B598 2 38 SH   DFND 16,18 0 38 0
ISHARES FLOATING RATE BOND E COM 46429B655 72,345 1,426,590 SH   DFND 16 0 0 1,426,590
ISHARES FLOATING RATE BOND E COM 46429B655 223 4,387 SH   DFND 16,18 0 4,387 0
ISHARES FLOATING RATE BOND E COM 46429B655 663 13,075 SH   DFND 18 0 13,075 0
ISHARES CORE HIGH DIVIDEND E COM 46429B663 41,246 408,530 SH   DFND 16 0 0 408,530
ISHARES CORE HIGH DIVIDEND E COM 46429B663 17 170 SH   DFND 16,18 0 170 0
ISHARES CORE HIGH DIVIDEND E COM 46429B663 230 2,274 SH   DFND 18 0 2,274 0
ISHARES MSCI CHINA ETF COM 46429B671 43,178 687,972 SH   DFND 16 0 284,087 403,885
ISHARES MSCI CHINA ETF COM 46429B671 4 58 SH   DFND 16,18 0 58 0
ISHARES MSCI CHINA ETF COM 46429B671 18 284 SH   DFND 18 0 284 0
ISHARES MSCI EAFE MIN VOL FA COM 46429B689 157,210 2,048,431 SH   DFND 16 0 38,882 2,009,549
ISHARES MSCI EAFE MIN VOL FA COM 46429B689 271 3,528 SH   DFND 16,18 0 3,528 0
ISHARES MSCI EAFE MIN VOL FA COM 46429B689 996 12,976 SH   DFND 18 0 12,976 0
ISHARES MSCI USA MIN VOL FAC COM 46429B697 420,943 5,200,981 SH   DFND 16 0 238,338 4,962,643
ISHARES MSCI USA MIN VOL FAC COM 46429B697 462 5,711 SH   DFND 16,18 0 5,711 0
ISHARES MSCI USA MIN VOL FAC COM 46429B697 1,090 13,470 SH   DFND 18 0 13,470 0
ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 555,842 5,246,006 SH   DFND 16 0 0 5,246,006
ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 580 5,474 SH   DFND 16,18 0 5,474 0
ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 776 7,333 SH   DFND 18 0 7,333 0
ISHARES GSCI COMMODITY DYNAM COM 46431W853 3,297 106,699 SH   DFND 16 0 0 106,699
ISHARES MSCI USA QUALITY FAC COM 46432F339 782,014 5,370,704 SH   DFND 16 0 873,768 4,496,936
ISHARES MSCI USA QUALITY FAC COM 46432F339 699 4,803 SH   DFND 16,18 0 4,803 0
ISHARES MSCI USA QUALITY FAC COM 46432F339 521 3,581 SH   DFND 18 0 3,581 0
ISHARES MSCI USA VALUE FACTO COM 46432F388 93,839 856,943 SH   DFND 16 0 0 856,943
ISHARES MSCI USA VALUE FACTO COM 46432F388 1,914 17,486 SH   DFND 16,18 0 17,486 0
ISHARES MSCI USA VALUE FACTO COM 46432F388 30 276 SH   DFND 18 0 276 0
ISHARES MSCI USA MOMENTUM FA COM 46432F396 196,530 1,080,765 SH   DFND 16 0 0 1,080,765
ISHARES MSCI USA MOMENTUM FA COM 46432F396 63 347 SH   DFND 16,18 0 347 0
ISHARES MSCI USA MOMENTUM FA COM 46432F396 2,296 12,630 SH   DFND 18 0 12,630 0
ISHARES CORE INTL STOCK ETF COM 46432F834 260,414 3,668,884 SH   DFND 16 0 0 3,668,884
ISHARES CORE INTL STOCK ETF COM 46432F834 464 6,541 SH   DFND 16,18 0 6,541 0
ISHARES CORE INTL STOCK ETF COM 46432F834 1,265 17,836 SH   DFND 18 0 17,836 0
ISHARES CORE MSCI EAFE ETF COM 46432F842 170,095 2,278,861 SH   DFND 2 0 1,248,264 1,030,597
ISHARES CORE MSCI EAFE ETF COM 46432F842 1,690 22,640 SH   DFND 2,3 0 22,640 0
ISHARES CORE MSCI EAFE ETF COM 46432F842 359,642 4,824,449 SH   DFND 16 0 0 4,824,449
ISHARES CORE MSCI EAFE ETF COM 46432F842 732 9,810 SH   DFND 16,18 0 9,810 0
ISHARES CORE MSCI EAFE ETF COM 46432F842 1,252 16,776 SH   DFND 18 0 16,776 0
ISHARES CORE 1-5 YEAR USD BO COM 46432F859 178,277 3,536,577 SH   DFND 16 0 0 3,536,577
ISHARES CORE 1-5 YEAR USD BO COM 46432F859 136 2,695 SH   DFND 16,18 0 2,695 0
ISHARES CORE 1-5 YEAR USD BO COM 46432F859 14 286 SH   DFND 18 0 286 0
ISHARES MORNINGSTAR MULTI-AS COM 46432F875 2,011 83,700 SH   DFND 16 0 0 83,700
ISHARES MORNINGSTAR MULTI-AS COM 46432F875 9 395 SH   DFND 18 0 395 0
ISHARES CORE MSCI EMERGING COM 46434G103 4 75 SH   DFND 2 0 75 0
ISHARES CORE MSCI EMERGING COM 46434G103 210,020 3,508,862 SH   DFND 16 0 53,534 3,455,328
ISHARES CORE MSCI EMERGING COM 46434G103 197 3,288 SH   DFND 16,18 0 3,288 0
ISHARES CORE MSCI EMERGING COM 46434G103 1,054 17,600 SH   DFND 18 0 17,600 0
ISHARES MSCI EMR MRK EX CHNA COM 46434G764 6,202 101,577 SH   DFND 16 0 0 101,577
ISHARES MSCI TAIWAN ETF COM 46434G772 21,753 326,574 SH   DFND 2 0 326,574 0
ISHARES MSCI TAIWAN ETF COM 46434G772 40,333 605,086 SH   DFND 16 0 241,416 363,670
ISHARES MSCI TAIWAN ETF COM 46434G772 86 1,287 SH   DFND 16,18 0 1,287 0
ISHARES MSCI TAIWAN ETF COM 46434G772 7 112 SH   DFND 18 0 112 0
ISHARES MSCI TAIWAN ETF COM 46434G772 25,941 473,555 SH   DFND 20 0 473,555 0
ISHARES MSCI MALAYSIA ETF COM 46434G814 2,644 106,412 SH   DFND 16 0 0 106,412
ISHARES MSCI MALAYSIA ETF COM 46434G814 36 1,436 SH   DFND 16,18 0 1,436 0
ISHARES MSCI JAPAN ETF COM 46434G822 41,179 614,961 SH   DFND 16 0 184,115 430,846
ISHARES MSCI JAPAN ETF COM 46434G822 55 826 SH   DFND 16,18 0 826 0
ISHARES MSCI JAPAN ETF COM 46434G822 34 501 SH   DFND 18 0 501 0
ISHARES MSCI ITALY ETF COM 46434G830 43,497 1,326,436 SH   DFND 16 0 420,992 905,444
ISHARES MSCI ITALY ETF COM 46434G830 9 261 SH   DFND 16,18 0 261 0
ISHARES MSCI GLOBAL METALS & COM 46434G848 1,977 46,393 SH   DFND 16 0 0 46,393
ISHARES MSCI GLOBAL METALS & COM 46434G848 12 285 SH   DFND 18 0 285 0
ISHARES INC ISHARES ESG AWAR COM 46434G863 58,481 1,471,174 SH   DFND 16 0 0 1,471,174
ISHARES INC ISHARES ESG AWAR COM 46434G863 58 1,448 SH   DFND 16,18 0 0 1,448
ISHARES INC ISHARES ESG AWAR COM 46434G863 98 2,462 SH   DFND 18 0 0 2,462
ISHARES MSCI EMERGING MARKET COM 46434G889 693 13,557 SH   DFND 16 0 0 13,557
ISHARES 0-5 YR INV GRD CORP COM 46434V100 19,995 391,673 SH   DFND 16 0 0 391,673
ISHARES MSCI USA MULTIFACTOR COM 46434V282 8,253 177,260 SH   DFND 16 0 0 177,260
ISHARES MSCI USA MULTIFACTOR COM 46434V282 5 106 SH   DFND 16,18 0 106 0
ISHARES MSCI USA SMALL-CAP M COM 46434V290 3,868 67,593 SH   DFND 16 0 0 67,593
ISHARES EXPONENTIAL TECH ETF COM 46434V381 12,352 187,054 SH   DFND 16 0 0 187,054
ISHARES 0-5 YR HY CORP BOND COM 46434V407 2 46 SH   DFND 2 0 46 0
ISHARES 0-5 YR HY CORP BOND COM 46434V407 21,005 463,752 SH   DFND 16 0 0 463,752
ISHARES 0-5 YR HY CORP BOND COM 46434V407 4 95 SH   DFND 16,18 0 95 0
ISHARES 0-5 YR HY CORP BOND COM 46434V407 165 3,633 SH   DFND 18 0 3,633 0
ISHARES MSCI INTL MOMENTUM F COM 46434V449 10,963 288,220 SH   DFND 16 0 0 288,220
ISHARES MSCI INTL MOMENTUM F COM 46434V449 109 2,861 SH   DFND 18 0 0 2,861
ISHARES MSCI INTERNATIONAL Q COM 46434V456 188,870 4,800,579 SH   DFND 16 0 0 4,800,579
ISHARES MSCI INTERNATIONAL Q COM 46434V456 8 206 SH   DFND 16,18 0 0 206
ISHARES MSCI INTERNATIONAL Q COM 46434V456 297 7,532 SH   DFND 18 0 0 7,532
ISHARES MSCI ACWI LOW CARBON COM 46434V464 4,020 23,108 SH   DFND 16 0 0 23,108
ISHARES MSCI ACWI LOW CARBON COM 46434V464 14 83 SH   DFND 18 0 0 83
ISHARES CORE TOTAL BOND ETF COM 46434V613 380,916 7,200,283 SH   DFND 16 0 0 7,200,283
ISHARES CORE TOTAL BOND ETF COM 46434V613 403 7,615 SH   DFND 16,18 0 7,615 0
ISHARES CORE TOTAL BOND ETF COM 46434V613 830 15,683 SH   DFND 18 0 15,683 0
ISHARES CORE DIVIDEND GROWTH COM 46434V621 457,765 8,236,614 SH   DFND 16 0 0 8,236,614
ISHARES CORE DIVIDEND GROWTH COM 46434V621 571 10,267 SH   DFND 16,18 0 10,267 0
ISHARES CORE DIVIDEND GROWTH COM 46434V621 627 11,273 SH   DFND 18 0 11,273 0
ISHARES CURRENCY HEDGED MSCI COM 46434V639 13,675 270,490 SH   DFND 16 0 50,245 220,245
ISHARES GLOBAL REIT ETF COM 46434V647 8,269 270,298 SH   DFND 16 0 0 270,298
ISHARES GLOBAL REIT ETF COM 46434V647 86 2,825 SH   DFND 18 0 2,825 0
ISHARES CORE MSCI EUROPE ETF COM 46434V738 5,835 100,593 SH   DFND 16 0 0 100,593
ISHA CURR HEDGED MSCI EAFE COM 46434V803 32,761 927,322 SH   DFND 16 0 0 927,322
ISHA CURR HEDGED MSCI EAFE COM 46434V803 481 13,618 SH   DFND 16,18 0 13,618 0
ISHA CURR HEDGED MSCI JAPAN COM 46434V886 6,459 162,885 SH   DFND 16 0 31,433 131,452
ISHARES IBONDS DEC 2023 TERM COM 46434VAX8 17,710 690,000 SH   DFND 16 0 0 690,000
ISHARES IBONDS DEC 2023 TERM COM 46434VAX8 91 3,530 SH   DFND 16,18 0 0 3,530
ISHARES IBONDS DEC 2023 TERM COM 46434VAX8 513 20,000 SH   DFND 18 0 0 20,000
ISHARES IBONDS DEC 2022 TERM COM 46434VBA7 19,013 756,337 SH   DFND 16 0 0 756,337
ISHARES IBONDS DEC 2022 TERM COM 46434VBA7 90 3,567 SH   DFND 16,18 0 0 3,567
ISHARES IBONDS DEC 2022 TERM COM 46434VBA7 628 25,000 SH   DFND 18 0 0 25,000
ISHARES IBONDS DEC 2025 TERM COM 46434VBD1 9,710 367,560 SH   DFND 16 0 0 367,560
ISHARES IBONDS DEC 2025 TERM COM 46434VBD1 93 3,534 SH   DFND 16,18 0 0 3,534
ISHARES IBONDS DEC 2024 TERM COM 46434VBG4 14,798 570,722 SH   DFND 16 0 0 570,722
ISHARES IBONDS DEC 2024 TERM COM 46434VBG4 92 3,545 SH   DFND 16,18 0 0 3,545
ISHARES IBONDS DEC 2024 TERM COM 46434VBG4 648 25,000 SH   DFND 18 0 0 25,000
ISHARES CONVERTIBLE BOND ETF COM 46435G102 12,083 135,524 SH   DFND 16 0 0 135,524
ISHARES CONVERTIBLE BOND ETF COM 46435G102 39 442 SH   DFND 16,18 0 0 442
ISHARES CONVERTIBLE BOND ETF COM 46435G102 3 39 SH   DFND 18 0 0 39
ISHARES ESG AWARE USD CORPOR COM 46435G193 254,556 9,147,552 SH   DFND 16 0 0 9,147,552
ISHARES ESG AWARE USD CORPOR COM 46435G193 298 10,924 SH   DFND 16,18 0 0 10,924
ISHARES ESG AWARE USD CORPOR COM 46435G193 111 4,052 SH   DFND 18 0 0 4,052
ISHARES INVESTMENT GRADE BON COM 46435G219 1,413 26,832 SH   DFND 16 0 0 26,832
ISHARES ESG AWARE 1-5 YEAR U COM 46435G243 23,291 908,660 SH   DFND 16 0 0 908,660
ISHARES HIGH YIELD BOND FACT COM 46435G250 276 5,413 SH   DFND 16 0 0 5,413
ISHARES DEC 2023 MUNI BD ETF COM 46435G318 2,437 94,019 SH   DFND 16 0 0 94,019
ISHARES DEC 2023 MUNI BD ETF COM 46435G318 750 28,925 SH   DFND 16,18 0 0 28,925
ISHARES CORE MSCI DEV MKTS COM 46435G326 501 7,410 SH   DFND 16 0 0 7,410
ISHARES MSCI UNITED KINGDOM COM 46435G334 13,139 304,824 SH   DFND 16 0 38,924 265,900
ISHARES MORTGAGE REAL ESTATE COM 46435G342 426 12,364 SH   DFND 16 0 0 12,364
ISHARES MORTGAGE REAL ESTATE COM 46435G342 108 3,117 SH   DFND 18 0 3,117 0
ISHARES ESG AWARE MSCI USA COM 46435G425 201,110 1,863,877 SH   DFND 16 0 0 1,863,877
ISHARES ESG AWARE MSCI USA COM 46435G425 62 574 SH   DFND 16,18 0 0 574
ISHARES ESG AWARE MSCI USA COM 46435G425 42 389 SH   DFND 18 0 0 389
ISHARES MSCI USA SMALL-CAP M COM 46435G433 9,770 249,757 SH   DFND 16 0 0 249,757
ISHARES FALLEN ANGELS ETF COM 46435G474 34,326 1,145,378 SH   DFND 16 0 0 1,145,378
ISHARES TRUST ISHARES ESG AW COM 46435G516 71,451 899,368 SH   DFND 16 0 0 899,368
ISHARES TRUST ISHARES ESG AW COM 46435G516 25 310 SH   DFND 18 0 0 310
ISH MSCI GLOB SUST DEVE GOAL COM 46435G532 1,913 21,075 SH   DFND 16 0 0 21,075
ISH MSCI GLOB SUST DEVE GOAL COM 46435G532 32 354 SH   DFND 16,18 0 0 354
ISHARES INTL AGGREGATE BOND COM 46435G672 37,188 680,571 SH   DFND 16 0 0 680,571
ISHARES INTL AGGREGATE BOND COM 46435G672 44 799 SH   DFND 16,18 0 0 799
ISHARES INTL AGGREGATE BOND COM 46435G672 16 300 SH   DFND 18 0 0 300
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ISHARES IBONDS DEC 2026 TERM COM 46435GAA0 5,478 210,148 SH   DFND 16 0 0 210,148
ISHARES IBONDS DEC 2026 TERM COM 46435GAA0 12 475 SH   DFND 16,18 0 0 475
ISHARES GEN-IMMUNOLOGY HLTH COM 46435U192 805 18,373 SH   DFND 16 0 0 18,373
ISHARES SELF-DRIVING EV&TECH COM 46435U366 5,188 95,731 SH   DFND 16 0 0 95,731
ISHARES IBONDS DEC 2028 ETF COM 46435U515 2,675 94,569 SH   DFND 16 0 0 94,569
ISHARES IBONDS DEC 2028 ETF COM 46435U515 5 173 SH   DFND 16,18 0 0 173
ISHARES ESG AWARE US AGGREGA COM 46435U549 32,202 584,253 SH   DFND 16 0 0 584,253
ISHARES ESG AWARE US AGGREGA COM 46435U549 98 1,776 SH   DFND 18 0 0 1,776
ISHARES ESG AWARE MSCI USA S COM 46435U663 11,051 272,672 SH   DFND 16 0 0 272,672
ISHARES US INFRASTRUCTURE COM 46435U713 3,677 96,143 SH   DFND 16 0 0 96,143
ISHARES U.S. FIXED INCOME BA COM 46435U796 3,877 38,912 SH   DFND 16 0 0 38,912
ISHARES U.S. FIXED INCOME BA COM 46435U796 4 40 SH   DFND 16,18 0 0 40
ISHARES BROAD USD HIGH YIELD COM 46435U853 20,776 504,384 SH   DFND 2 0 0 504,384
ISHARES BROAD USD HIGH YIELD COM 46435U853 10,252 248,892 SH   DFND 16 0 0 248,892
ISHARES BROAD USD HIGH YIELD COM 46435U853 11 255 SH   DFND 16,18 0 0 255
ISHRS IBNDS DEC 27 CORP ETF COM 46435UAA9 4,614 173,764 SH   DFND 16 0 0 173,764
ISHRS IBNDS DEC 27 CORP ETF COM 46435UAA9 84 3,174 SH   DFND 16,18 0 0 3,174
ISHARES IBONDS DEC 2029 TERM COM 46436E205 1,453 55,229 SH   DFND 16 0 0 55,229
ISHARES 0-3 MONTH TREASURY B COM 46436E718 729 7,287 SH   DFND 16 0 0 7,287
ISORAY INC COM 46489V104 7 18,000 SH   DFND 16 0 0 18,000
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 8,964 2,389,702 SH   DFND 2 0 0 2,389,702
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 777 207,277 SH   DFND 2,10 0 0 207,277
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 20 5,235 SH   DFND 16 0 0 5,235
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 3 701 SH   DFND 18 0 0 701
I3 VERTICALS INC-CLASS A COM 46571Y107 3,619 158,783 SH   DFND 2 0 158,783 0
I3 VERTICALS INC-CLASS A COM 46571Y107 4 157 SH   DFND 16 0 0 157
ITRON INC COM 465741106 15,142 220,987 SH   DFND 2 0 215,987 5,000
ITRON INC COM 465741106 14 211 SH   DFND 16 0 0 211
ITRON INC COM 465741106 449 6,558 SH   DFND 19 0 0 6,558
IVERIC BIO INC COM 46583P102 17,538 1,048,944 SH   DFND 2 0 1,048,531 413
IVERIC BIO INC COM 46583P102 721 43,122 SH   DFND 3 0 43,122 0
IVERIC BIO INC COM 46583P102 7 418 SH   DFND 16 0 0 418
JBG SMITH PROPERTIES COM 46590V100 7,554 263,050 SH   DFND 2 0 263,050 0
JBG SMITH PROPERTIES COM 46590V100 20 693 SH   DFND 16 0 0 693
JBG SMITH PROPERTIES COM 46590V100 413 19,687 SH   DFND 23 0 19,687 0
JOYY INC-ADR ADR 46591M109 157 3,464 SH   DFND 2 0 3,464 0
JOYY INC-ADR ADR 46591M109 80 1,764 SH   DFND 10 0 1,764 0
JOYY INC-ADR ADR 46591M109 58 1,277 SH   DFND 16 0 0 1,277
JOYY INC-ADR ADR 46591M109 16 400 SH   DFND 19 0 400 0
J & J SNACK FOODS CORP COM 466032109 9,925 62,828 SH   DFND 2 0 61,478 1,350
J & J SNACK FOODS CORP COM 466032109 289 1,822 SH   DFND 16 0 0 1,822
JPMORGAN CHASE & CO COM 46625H100 2,863,536 18,083,613 SH   DFND 2 0 16,125,046 1,958,567
JPMORGAN CHASE & CO COM 46625H100 47,715 301,328 SH   DFND 2,3 0 301,328 0
JPMORGAN CHASE & CO COM 46625H100 181,162 1,144,215 SH   DFND 10 0 1,047,432 96,783
JPMORGAN CHASE & CO COM 46625H100 478,028 3,027,266 SH   DFND 16 0 0 3,027,266
JPMORGAN CHASE & CO COM 46625H100 1,558 9,842 SH   DFND 16,18 0 9,842 0
JPMORGAN CHASE & CO COM 46625H100 4,093 25,848 SH   DFND 18 0 25,512 336
JPMORGAN CHASE & CO COM 46625H100 37,646 276,889 SH   DFND 19 0 276,889 0
JPMORGAN ALERIAN MLP INDEX COM 46625H365 393 22,092 SH   DFND 16 0 0 22,092
JABIL INC COM 466313103 70,890 1,007,641 SH   DFND 2 0 810,422 197,219
JABIL INC COM 466313103 3,781 53,696 SH   DFND 16 0 0 53,696
JACK IN THE BOX INC COM 466367109 3,930 44,926 SH   DFND 2 0 44,226 700
JACK IN THE BOX INC COM 466367109 46 526 SH   DFND 16 0 0 526
JPMORGAN BETABUILDERS EUROPE COM 46641Q191 0 1 SH   DFND 16 0 0 1
JPMORGAN BETABUILDERS EUROPE COM 46641Q191 506 8,471 SH   DFND 18 0 0 8,471
JPM DIVERSIFIED RET INTL EQ COM 46641Q209 11,833 200,121 SH   DFND 16 0 0 200,121
JPMORGAN BETABUILDERS JAPAN COM 46641Q217 8 142 SH   DFND 16 0 0 142
JPMORGAN BETABUILDERS JAPAN COM 46641Q217 463 8,410 SH   DFND 18 0 0 8,410
JPMORGAN BETABUILDERS CANADA COM 46641Q225 0 1 SH   DFND 16 0 0 1
JPMORGAN BETABUILDERS CANADA COM 46641Q225 546 8,118 SH   DFND 18 0 0 8,118
JPM DIVERSIFIED RET EM EQUIT COM 46641Q308 713 12,545 SH   DFND 16 0 0 12,545
JPMORGAN EQUITY PREMIUM INCO COM 46641Q332 606 9,583 SH   DFND 16 0 0 9,583
JPMORGAN DIV RET US EQ ETF COM 46641Q407 336 3,169 SH   DFND 16 0 0 3,169
JPMORGAN ULTRA-SHORT INCOME COM 46641Q837 5,355 106,084 SH   DFND 16 0 0 106,084
JPMORGAN ULTRA-SHORT INCOME COM 46641Q837 16 308 SH   DFND 18 0 0 308
JPM DIVERSIFIED RT SMALL CAP COM 46641Q845 3,314 72,082 SH   DFND 16 0 0 72,082
JPM DIVER RET US MC EQUITY COM 46641Q886 710 7,440 SH   DFND 16 0 0 7,440
JACKSON FINANCIAL INC-A COM 46817M107 60 1,439 SH   DFND 2 0 1,439 0
JACKSON FINANCIAL INC-A COM 46817M107 358 8,555 SH   DFND 10 0 8,555 0
JACKSON FINANCIAL INC-A COM 46817M107 539 12,883 SH   DFND 16 0 0 12,883
JACKSON FINANCIAL INC-A COM 46817M107 0 9 SH   DFND 18 0 9 0
JACKSON FINANCIAL INC-A COM 46817M107 2,132 59,315 SH   DFND 19 0 59,315 0
JACOBS ENGINEERING GROUP INC COM 469814107 7,874 56,556 SH   DFND 2 0 56,556 0
JACOBS ENGINEERING GROUP INC COM 469814107 5 38 SH   DFND 2,3 0 38 0
JACOBS ENGINEERING GROUP INC COM 469814107 573 4,115 SH   DFND 10 0 4,115 0
JACOBS ENGINEERING GROUP INC COM 469814107 7,342 52,732 SH   DFND 16 0 0 52,732
JACOBS ENGINEERING GROUP INC COM 469814107 11 77 SH   DFND 18 0 77 0
JACOBS ENGINEERING GROUP INC COM 469814107 9,493 79,417 SH   DFND 19 0 79,417 0
JAMES HARDIE IND PLC-SP ADR ADR 47030M106 290 7,131 SH   DFND 2 0 0 7,131
JAMES HARDIE IND PLC-SP ADR ADR 47030M106 2 57 SH   DFND 18 0 0 57
JAMF HOLDING CORP COM 47074L105 4,561 120,000 SH   DFND 2 0 120,000 0
JAMF HOLDING CORP COM 47074L105 17 435 SH   DFND 16 0 0 435
JANUS SMALL MID CAP GR ALP COM 47103U209 1,243 18,345 SH   DFND 16 0 0 18,345
JAZZ INVESTMENTS I LTD CONV BND 472145AF8 19,415 17,200,000 PRN   DFND 2 0 0 17,200,000
JD.COM INC-ADR ADR 47215P106 143,986 2,054,881 SH   DFND 2 0 1,889,460 165,421
JD.COM INC-ADR ADR 47215P106 4,706 67,156 SH   DFND 2,3 0 67,156 0
JD.COM INC-ADR ADR 47215P106 7,871 112,335 SH   DFND 2,10 0 112,335 0
JD.COM INC-ADR ADR 47215P106 78,248 1,116,383 SH   DFND 10 0 1,055,577 60,806
JD.COM INC-ADR ADR 47215P106 1,892 27,000 SH   DFND 16 0 0 27,000
JD.COM INC-ADR ADR 47215P106 3,169 52,680 SH   DFND 19 0 52,680 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 12,073 311,157 SH   DFND 2 0 302,257 8,900
JEFFERIES FINANCIAL GROUP IN COM 47233W109 2,712 69,685 SH   DFND 16 0 0 69,685
JEFFERIES FINANCIAL GROUP IN COM 47233W109 16 400 SH   DFND 16,18 0 400 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 14,955 448,924 SH   DFND 19 0 448,924 0
JELD-WEN HOLDING INC COM 47580P103 1,015 38,495 SH   DFND 2 0 38,495 0
JELD-WEN HOLDING INC COM 47580P103 9 355 SH   DFND 16 0 0 355
JETBLUE AIRWAYS CORP COM 477143101 6,741 473,385 SH   DFND 2 0 460,985 12,400
JETBLUE AIRWAYS CORP COM 477143101 1,344 94,576 SH   DFND 16 0 0 94,576
JETBLUE AIRWAYS CORP COM 477143101 16 1,100 SH   DFND 18 0 1,100 0
JINKOSOLAR HOLDING CO-ADR ADR 47759T100 92 2,003 SH   DFND 2 0 2,003 0
JINKOSOLAR HOLDING CO-ADR ADR 47759T100 846 18,404 SH   DFND 16 0 0 18,404
JOHN BEAN TECHNOLOGIES CORP COM 477839104 31,945 208,032 SH   DFND 2 0 205,132 2,900
JOHN BEAN TECHNOLOGIES CORP COM 477839104 259 1,686 SH   DFND 16 0 0 1,686
JOHN HANCOCK MULTI FACT LRG COM 47804J107 25,585 430,381 SH   DFND 16 0 0 430,381
JOHN HANCOCK MULTI FACT LRG COM 47804J107 271 4,566 SH   DFND 16,18 0 0 4,566
JOHN HANCOCK MULTI FACT MID COM 47804J206 160,202 2,881,753 SH   DFND 16 0 0 2,881,753
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JOHN HANCOCK MULTI FACT MID COM 47804J206 97 1,746 SH   DFND 18 0 0 1,746
JOHN HANCOCK MULTI EM MRK ET COM 47804J834 685 23,576 SH   DFND 16 0 0 23,576
JOHN HANCOCK MF DEV INTL ETF COM 47804J859 495 14,694 SH   DFND 16 0 0 14,694
JOHN HANCOCK MF DEV INTL ETF COM 47804J859 10 301 SH   DFND 18 0 0 301
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 707 54,392 SH   DFND 16 0 0 54,392
JOHNSON & JOHNSON COM 478160104 3,256,356 19,035,249 SH   DFND 2 0 17,490,557 1,544,692
JOHNSON & JOHNSON COM 478160104 55,768 325,991 SH   DFND 2,3 0 325,991 0
JOHNSON & JOHNSON COM 478160104 827 4,835 SH   DFND 3 0 4,835 0
JOHNSON & JOHNSON COM 478160104 31,139 182,068 SH   DFND 10 0 182,068 0
JOHNSON & JOHNSON COM 478160104 192,760 1,127,075 SH   DFND 16 0 0 1,127,075
JOHNSON & JOHNSON COM 478160104 710 4,152 SH   DFND 16,18 0 4,152 0
JOHNSON & JOHNSON COM 478160104 2,918 17,056 SH   DFND 18 0 16,910 146
JOHNSON & JOHNSON COM 478160104 63,452 432,003 SH   DFND 19 0 432,003 0
JOHNSON OUTDOORS INC-A COM 479167108 3,869 41,294 SH   DFND 2 0 34,136 7,158
JOHNSON OUTDOORS INC-A COM 479167108 1,033 11,026 SH   DFND 3 0 11,026 0
JOHNSON OUTDOORS INC-A COM 479167108 63 677 SH   DFND 16 0 0 677
JOINT CORP/THE COM 47973J102 5,233 79,667 SH   DFND 2 0 78,567 1,100
JOINT CORP/THE COM 47973J102 2,830 43,082 SH   DFND 16 0 0 43,082
JONES LANG LASALLE INC COM 48020Q107 24,363 90,451 SH   DFND 2 0 87,951 2,500
JONES LANG LASALLE INC COM 48020Q107 1,130 4,197 SH   DFND 16 0 0 4,197
JOUNCE THERAPEUTICS INC COM 481116101 895 107,198 SH   DFND 2 0 107,198 0
ZIFF DAVIS INC COM 48123V102 14,751 133,065 SH   DFND 2 0 130,220 2,845
ZIFF DAVIS INC COM 48123V102 2,463 22,219 SH   DFND 16 0 0 22,219
ZIFF DAVIS INC COM 48123V102 14,325 129,217 SH   DFND 17 0 129,217 0
JUNIPER NETWORKS INC COM 48203R104 44,574 1,248,210 SH   DFND 2 0 1,239,410 8,800
JUNIPER NETWORKS INC COM 48203R104 3 94 SH   DFND 2,3 0 94 0
JUNIPER NETWORKS INC COM 48203R104 367 10,268 SH   DFND 10 0 10,268 0
JUNIPER NETWORKS INC COM 48203R104 1,336 37,426 SH   DFND 16 0 0 37,426
JUNIPER NETWORKS INC COM 48203R104 218 7,100 SH   DFND 19 0 7,100 0
JUST EAT TAKEAWAY-SPONS ADR ADR 48214T305 301 27,998 SH   DFND 2 0 27,998 0
JUST EAT TAKEAWAY-SPONS ADR ADR 48214T305 28 2,641 SH   DFND 16 0 0 2,641
KAR AUCTION SERVICES INC COM 48238T109 11,825 757,024 SH   DFND 2 0 752,924 4,100
KAR AUCTION SERVICES INC COM 48238T109 7 450 SH   DFND 16 0 0 450
KB FINANCIAL GROUP INC-ADR ADR 48241A105 368 7,978 SH   DFND 2 0 0 7,978
KB FINANCIAL GROUP INC-ADR ADR 48241A105 4 82 SH   DFND 16 0 0 82
KB FINANCIAL GROUP INC-ADR ADR 48241A105 3 58 SH   DFND 18 0 0 58
KBR INC COM 48242W106 43,372 910,765 SH   DFND 2 0 850,065 60,700
KBR INC COM 48242W106 1,433 30,095 SH   DFND 2,3 0 30,095 0
KBR INC COM 48242W106 14,486 304,277 SH   DFND 10 0 304,277 0
KBR INC COM 48242W106 28 589 SH   DFND 16 0 0 589
KBR INC CONV BND 48242WAB2 15,404 8,100,000 PRN   DFND 2 0 0 8,100,000
KLA CORP COM 482480100 857,776 1,994,326 SH   DFND 2 0 1,805,336 188,990
KLA CORP COM 482480100 16,705 38,838 SH   DFND 2,3 0 38,838 0
KLA CORP COM 482480100 7,535 17,520 SH   DFND 10 0 17,520 0
KLA CORP COM 482480100 24,616 57,185 SH   DFND 16 0 0 57,185
KLA CORP COM 482480100 74 171 SH   DFND 16,18 0 171 0
KLA CORP COM 482480100 81 188 SH   DFND 18 0 188 0
KLA CORP COM 482480100 9,810 23,465 SH   DFND 19 0 4,632 18,833
KLA CORP COM 482480100 18,011 50,921 SH   DFND 20 0 50,921 0
KE HOLDINGS INC-ADR ADR 482497104 2,578 128,108 SH   DFND 2 0 128,108 0
KE HOLDINGS INC-ADR ADR 482497104 227 11,315 SH   DFND 10 0 11,315 0
KE HOLDINGS INC-ADR ADR 482497104 45 2,600 SH   DFND 19 0 2,600 0
KKR REAL ESTATE FINANCE TRUS COM 48251K100 3,897 187,006 SH   DFND 2 0 183,706 3,300
KKR & CO INC LP 48251W104 66,170 888,179 SH   DFND 2 0 0 888,179
KKR & CO INC LP 48251W104 1,235 16,570 SH   DFND 10 0 0 16,570
KKR & CO INC LP 48251W104 9,613 129,112 SH   DFND 16 0 0 129,112
KKR & CO INC LP 48251W104 87 1,163 SH   DFND 18 0 0 1,163
KKR & CO INC LP 48251W104 824 12,882 SH   DFND 19 0 0 12,882
KKR 6 09/15/23 CONV PRF 48251W401 51,932 555,300 SH   DFND 2 0 0 555,300
KKR 6 09/15/23 CONV PRF 48251W401 14 153 SH   DFND 16 0 0 153
KT CORP-SP ADR ADR 48268K101 578 45,966 SH   DFND 2 0 0 45,966
KVH INDUSTRIES INC COM 482738101 4,556 495,873 SH   DFND 2 0 495,873 0
KVH INDUSTRIES INC COM 482738101 18 2,000 SH   DFND 16 0 0 2,000
KADANT INC COM 48282T104 94 406 SH   DFND 2 0 406 0
KADANT INC COM 48282T104 47,548 206,594 SH   DFND 10 0 174,432 32,162
KADANT INC COM 48282T104 87 378 SH   DFND 16 0 0 378
KAISER ALUMINUM CORP COM 483007704 10,946 116,524 SH   DFND 2 0 115,319 1,205
KAISER ALUMINUM CORP COM 483007704 1 7 SH   DFND 16 0 0 7
KAMAN CORP COM 483548103 9,424 218,362 SH   DFND 2 0 212,762 5,600
KAMAN CORP COM 483548103 302 7,005 SH   DFND 16 0 0 7,005
KARUNA THERAPEUTICS INC COM 48576A100 20 150 SH   DFND 2 0 150 0
KARUNA THERAPEUTICS INC COM 48576A100 286 2,183 SH   DFND 16 0 0 2,183
KB HOME COM 48666K109 27,769 620,785 SH   DFND 2 0 593,285 27,500
KB HOME COM 48666K109 573 12,811 SH   DFND 2,3 0 12,811 0
KB HOME COM 48666K109 254 5,632 SH   DFND 16 0 0 5,632
KELLOGG CO COM 487836108 4,444 68,979 SH   DFND 2 0 68,979 0
KELLOGG CO COM 487836108 5 74 SH   DFND 2,3 0 74 0
KELLOGG CO COM 487836108 520 8,074 SH   DFND 10 0 8,074 0
KELLOGG CO COM 487836108 6,831 106,045 SH   DFND 16 0 0 106,045
KELLOGG CO COM 487836108 59 918 SH   DFND 18 0 918 0
KELLOGG CO COM 487836108 10,652 192,586 SH   DFND 19 0 192,586 0
KELLY SERVICES INC -A COM 488152208 3,407 203,168 SH   DFND 2 0 0 203,168
KELLY SERVICES INC -A COM 488152208 18 1,075 SH   DFND 16 0 0 1,075
KEMPER CORP COM 488401100 5,412 92,052 SH   DFND 2 0 90,852 1,200
KEMPER CORP COM 488401100 12 210 SH   DFND 16 0 0 210
KEMPER CORP COM 488401100 20 333 SH   DFND 18 0 333 0
KENNAMETAL INC COM 489170100 13,797 384,227 SH   DFND 2 0 381,627 2,600
KENNAMETAL INC COM 489170100 13 364 SH   DFND 16 0 0 364
KEURIG DR PEPPER INC COM 49271V100 3,376 91,538 SH   DFND 2 0 91,538 0
KEURIG DR PEPPER INC COM 49271V100 825 22,381 SH   DFND 10 0 22,381 0
KEURIG DR PEPPER INC COM 49271V100 14,325 388,706 SH   DFND 16 0 0 388,706
KEURIG DR PEPPER INC COM 49271V100 4 122 SH   DFND 16,18 0 122 0
KEURIG DR PEPPER INC COM 49271V100 8 205 SH   DFND 18 0 205 0
KEURIG DR PEPPER INC COM 49271V100 5,084 160,665 SH   DFND 19 0 160,665 0
KEYCORP COM 493267108 87,184 3,769,255 SH   DFND 2 0 2,860,969 908,286
KEYCORP COM 493267108 6 270 SH   DFND 2,3 0 270 0
KEYCORP COM 493267108 698 30,201 SH   DFND 10 0 30,201 0
KEYCORP COM 493267108 11,590 501,216 SH   DFND 16 0 0 501,216
KEYCORP COM 493267108 154 6,678 SH   DFND 18 0 6,591 87
KEYCORP COM 493267108 943 47,500 SH   DFND 19 0 47,500 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 28,059 135,874 SH   DFND 2 0 128,874 7,000
KEYSIGHT TECHNOLOGIES IN COM 49338L103 11 53 SH   DFND 2,3 0 53 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 1,200 5,811 SH   DFND 10 0 5,811 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 13,605 65,762 SH   DFND 16 0 0 65,762
KEYSIGHT TECHNOLOGIES IN COM 49338L103 68 327 SH   DFND 16,18 0 327 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 130 631 SH   DFND 18 0 631 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 9,178 51,763 SH   DFND 19 0 51,763 0
KFORCE INC COM 493732101 28,814 383,059 SH   DFND 2 0 346,218 36,841
KFORCE INC COM 493732101 1,435 19,071 SH   DFND 2,3 0 19,071 0
KIMBALL INTERNATIONAL-B COM 494274103 877 85,680 SH   DFND 2 0 85,680 0
KILROY REALTY CORP COM 49427F108 14,221 213,903 SH   DFND 2 0 210,953 2,950
KILROY REALTY CORP COM 49427F108 193 2,910 SH   DFND 16 0 0 2,910
KILROY REALTY CORP COM 49427F108 1,380 50,072 SH   DFND 23 0 50,072 0
KIMBALL ELECTRONICS INC COM 49428J109 515 23,685 SH   DFND 2 0 23,685 0
KIMBALL ELECTRONICS INC COM 49428J109 0 10 SH   DFND 16 0 0 10
KIMBERLY-CLARK CORP COM 494368103 73,913 516,785 SH   DFND 2 0 513,640 3,145
KIMBERLY-CLARK CORP COM 494368103 14 98 SH   DFND 2,3 0 98 0
KIMBERLY-CLARK CORP COM 494368103 1,520 10,635 SH   DFND 10 0 10,635 0
KIMBERLY-CLARK CORP COM 494368103 30,263 210,932 SH   DFND 16 0 0 210,932
KIMBERLY-CLARK CORP COM 494368103 78 549 SH   DFND 16,18 0 549 0
KIMBERLY-CLARK CORP COM 494368103 747 5,223 SH   DFND 18 0 5,210 13
KIMBERLY-CLARK CORP COM 494368103 14,758 120,270 SH   DFND 19 0 120,270 0
KIMCO REALTY CORP COM 49446R109 23,974 972,608 SH   DFND 2 0 958,841 13,767
KIMCO REALTY CORP COM 49446R109 4 179 SH   DFND 2,3 0 179 0
KIMCO REALTY CORP COM 49446R109 25 1,006 SH   DFND 10 0 1,006 0
KIMCO REALTY CORP COM 49446R109 1,435 58,200 SH   DFND 16 0 0 58,200
KIMCO REALTY CORP COM 49446R109 16 660 SH   DFND 18 0 660 0
KIMCO REALTY CORP COM 49446R109 2,398 113,300 SH   DFND 23 0 113,300 0
KINDER MORGAN INC COM 49456B101 62,783 3,958,617 SH   DFND 2 0 2,942,876 1,015,741
KINDER MORGAN INC COM 49456B101 9 566 SH   DFND 2,3 0 566 0
KINDER MORGAN INC COM 49456B101 1,022 64,417 SH   DFND 10 0 64,417 0
KINDER MORGAN INC COM 49456B101 17,411 1,095,599 SH   DFND 16 0 0 1,095,599
KINDER MORGAN INC COM 49456B101 53 3,330 SH   DFND 18 0 3,330 0
KINDER MORGAN INC COM 49456B101 4,587 336,837 SH   DFND 19 0 336,837 0
KINGSOFT CLOUD HOLDINGS-ADR ADR 49639K101 148 9,418 SH   DFND 2 0 9,418 0
KINGSOFT CLOUD HOLDINGS-ADR ADR 49639K101 29 1,843 SH   DFND 10 0 1,843 0
KINROSS GOLD CORP COM 496902404 474 81,599 SH   DFND 16 0 0 81,599
KINROSS GOLD CORP COM 496902404 1 186 SH   DFND 18 0 186 0
KINROSS GOLD CORP COM 496902404 102 20,400 SH   DFND 19 0 20,400 0
KINSALE CAPITAL GROUP INC COM 49714P108 17,087 71,832 SH   DFND 2 0 71,532 300
KINSALE CAPITAL GROUP INC COM 49714P108 1,558 6,550 SH   DFND 16 0 0 6,550
KIRBY CORP COM 497266106 5,865 98,700 SH   DFND 2 0 96,500 2,200
KIRBY CORP COM 497266106 515 8,662 SH   DFND 16 0 0 8,662
KIRBY CORP COM 497266106 11,246 220,431 SH   DFND 19 0 220,431 0
KIRKLAND LAKE GOLD LTD COM 49741E100 2 53 SH   DFND 2 0 53 0
KIRKLAND LAKE GOLD LTD COM 49741E100 168 4,006 SH   DFND 16 0 0 4,006
KIRKLAND LAKE GOLD LTD COM 49741E100 1 29 SH   DFND 18 0 29 0
KIRKLAND LAKE GOLD LTD COM 49741E100 195 5,400 SH   DFND 19 0 5,400 0
KIRKLAND'S INC COM 497498105 854 57,200 SH   DFND 2 0 57,200 0
KIRKLAND'S INC COM 497498105 42 2,800 SH   DFND 16 0 0 2,800
KITE REALTY GROUP TRUST COM 49803T300 16,766 769,690 SH   DFND 2 0 714,833 54,857
KITE REALTY GROUP TRUST COM 49803T300 1,712 78,616 SH   DFND 3 0 78,616 0
KITE REALTY GROUP TRUST COM 49803T300 338 15,534 SH   DFND 16 0 0 15,534
KITE REALTY GROUP TRUST COM 49803T300 59 2,695 SH   DFND 18 0 2,695 0
KITE REALTY GROUP TRUST COM 49803T300 4,205 327,138 SH   DFND 23 0 327,138 0
KNIGHT-SWIFT TRANSPORTATION COM 499049104 34,444 565,205 SH   DFND 2 0 557,955 7,250
KNIGHT-SWIFT TRANSPORTATION COM 499049104 262 4,306 SH   DFND 10 0 4,306 0
KNIGHT-SWIFT TRANSPORTATION COM 499049104 8,316 136,470 SH   DFND 16 0 0 136,470
KNIGHT-SWIFT TRANSPORTATION COM 499049104 9 146 SH   DFND 18 0 146 0
KNIGHT-SWIFT TRANSPORTATION COM 499049104 599 11,445 SH   DFND 19 0 11,445 0
KNOWLES CORP COM 49926D109 13,818 591,723 SH   DFND 2 0 581,123 10,600
KNOWLES CORP COM 49926D109 0 0 SH   DFND 16 0 0 0
KOHLS CORP COM 500255104 27,014 546,993 SH   DFND 2 0 529,908 17,085
KOHLS CORP COM 500255104 1,846 37,377 SH   DFND 16 0 0 37,377
KOHLS CORP COM 500255104 1 25 SH   DFND 18 0 25 0
KONINKLIJKE PHILIPS NVR- NY COM 500472303 482 13,068 SH   DFND 2 0 0 13,068
KONINKLIJKE PHILIPS NVR- NY COM 500472303 29,522 796,284 SH   DFND 16 0 0 796,284
KONINKLIJKE PHILIPS NVR- NY COM 500472303 27 723 SH   DFND 16,18 0 0 723
KONINKLIJKE PHILIPS NVR- NY COM 500472303 38 1,012 SH   DFND 18 0 0 1,012
KONTOOR BRANDS INC COM 50050N103 23,316 454,959 SH   DFND 2 0 449,459 5,500
KONTOOR BRANDS INC COM 50050N103 88,055 1,717,499 SH   DFND 10 0 1,717,499 0
KONTOOR BRANDS INC COM 50050N103 112 2,188 SH   DFND 16 0 0 2,188
KONTOOR BRANDS INC COM 50050N103 2 44 SH   DFND 16,18 0 44 0
KONTOOR BRANDS INC COM 50050N103 6 125 SH   DFND 18 0 125 0
KONTOOR BRANDS INC COM 50050N103 33,104 752,313 SH   DFND 19 0 752,313 0
KOPIN CORP COM 500600101 1 150 SH   DFND 2 0 150 0
KOPIN CORP COM 500600101 67 16,274 SH   DFND 16 0 0 16,274
KOPPERS HOLDINGS INC COM 50060P106 8,271 264,226 SH   DFND 2 0 220,837 43,389
KOPPERS HOLDINGS INC COM 50060P106 2,093 66,860 SH   DFND 3 0 66,860 0
KOPPERS HOLDINGS INC COM 50060P106 33 1,067 SH   DFND 16 0 0 1,067
KOPPERS HOLDINGS INC COM 50060P106 697 22,269 SH   DFND 19 0 0 22,269
KORN FERRY COM 500643200 40,043 528,740 SH   DFND 2 0 521,340 7,400
KORN FERRY COM 500643200 194 2,556 SH   DFND 16 0 0 2,556
KOSMOS ENERGY LTD COM 500688106 1,609 465,269 SH   DFND 2 0 465,269 0
KRAFT HEINZ CO/THE COM 500754106 56,331 1,569,068 SH   DFND 2 0 1,539,388 29,680
KRAFT HEINZ CO/THE COM 500754106 7 206 SH   DFND 2,3 0 206 0
KRAFT HEINZ CO/THE COM 500754106 763 21,248 SH   DFND 10 0 21,248 0
KRAFT HEINZ CO/THE COM 500754106 11,114 309,304 SH   DFND 16 0 0 309,304
KRAFT HEINZ CO/THE COM 500754106 58 1,617 SH   DFND 18 0 1,617 0
KRAFT HEINZ CO/THE COM 500754106 1,631 52,937 SH   DFND 19 0 52,937 0
KRANESHARES CSI CHINA INTERN COM 500767306 1,140 31,248 SH   DFND 16 0 0 31,248
KRANESH BOSERA MSCI CHINA A COM 500767405 3,920 90,354 SH   DFND 16 0 0 90,354
KRATOS DEFENSE & SECURITY COM 50077B207 3,799 195,828 SH   DFND 2 0 195,828 0
KRATOS DEFENSE & SECURITY COM 50077B207 210 10,838 SH   DFND 16 0 0 10,838
KRATON CORP COM 50077C106 27,361 590,684 SH   DFND 2 0 587,584 3,100
KROGER CO COM 501044101 150,535 3,326,036 SH   DFND 2 0 2,528,893 797,143
KROGER CO COM 501044101 9 196 SH   DFND 2,3 0 196 0
KROGER CO COM 501044101 1,014 22,417 SH   DFND 10 0 22,417 0
KROGER CO COM 501044101 14,884 328,879 SH   DFND 16 0 0 328,879
KROGER CO COM 501044101 66 1,454 SH   DFND 16,18 0 1,454 0
KROGER CO COM 501044101 426 9,407 SH   DFND 18 0 9,407 0
KROGER CO COM 501044101 4,865 125,170 SH   DFND 19 0 125,170 0
KRONOS BIO INC COM 50107A104 561 41,254 SH   DFND 2 0 41,254 0
KULICKE & SOFFA INDUSTRIES COM 501242101 42,777 706,596 SH   DFND 2 0 684,096 22,500
KULICKE & SOFFA INDUSTRIES COM 501242101 540 8,922 SH   DFND 2,3 0 8,922 0
KULICKE & SOFFA INDUSTRIES COM 501242101 1,419 23,437 SH   DFND 16 0 0 23,437
KULICKE & SOFFA INDUSTRIES COM 501242101 12 200 SH   DFND 16,18 0 200 0
KULR TECHNOLOGY GROUP INC COM 50125G109 41 15,000 SH   DFND 18 0 15,000 0
KYNDRYL HOLDINGS INC COM 50155Q100 27,027 1,493,175 SH   DFND 2 0 1,485,040 8,135
KYNDRYL HOLDINGS INC COM 50155Q100 195 10,772 SH   DFND 10 0 10,772 0
KYNDRYL HOLDINGS INC COM 50155Q100 636 35,086 SH   DFND 16 0 0 35,086
KYNDRYL HOLDINGS INC COM 50155Q100 1 47 SH   DFND 16,18 0 47 0
KYNDRYL HOLDINGS INC COM 50155Q100 17 965 SH   DFND 18 0 965 0
LCI INDUSTRIES CONV BND 501812AB7 13,726 12,500,000 PRN   DFND 2 0 0 12,500,000
LG DISPLAY CO LTD-ADR ADR 50186V102 145 14,402 SH   DFND 2 0 0 14,402
LHC GROUP INC COM 50187A107 16,027 116,786 SH   DFND 2 0 116,146 640
LHC GROUP INC COM 50187A107 93 677 SH   DFND 16 0 0 677
LGI HOMES INC COM 50187T106 21,521 139,323 SH   DFND 2 0 137,048 2,275
LGI HOMES INC COM 50187T106 289 1,869 SH   DFND 16 0 0 1,869
LKQ CORP COM 501889208 44,811 746,480 SH   DFND 2 0 566,910 179,570
LKQ CORP COM 501889208 5 78 SH   DFND 2,3 0 78 0
LKQ CORP COM 501889208 529 8,816 SH   DFND 10 0 8,816 0
LKQ CORP COM 501889208 3,010 50,143 SH   DFND 16 0 0 50,143
LKQ CORP COM 501889208 21,527 417,665 SH   DFND 19 0 417,665 0
LCI INDUSTRIES COM 50189K103 16,845 108,071 SH   DFND 2 0 106,121 1,950
LCI INDUSTRIES COM 50189K103 304 1,952 SH   DFND 16 0 0 1,952
LCI INDUSTRIES COM 50189K103 11,869 76,146 SH   DFND 17 0 76,146 0
LI AUTO INC - ADR ADR 50202M102 510 15,884 SH   DFND 10 0 15,884 0
LI AUTO INC - ADR ADR 50202M102 39 1,206 SH   DFND 16 0 0 1,206
LI AUTO INC - ADR ADR 50202M102 3,015 109,389 SH   DFND 19 0 109,389 0
LMP CAPITAL AND INCOME FUND COM 50208A102 473 31,130 SH   DFND 16 0 0 31,130
LPL FINANCIAL HOLDINGS INC COM 50212V100 11,782 73,601 SH   DFND 2 0 73,601 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 33 205 SH   DFND 16 0 0 205
LPL FINANCIAL HOLDINGS INC COM 50212V100 19 118 SH   DFND 18 0 118 0
LTC PROPERTIES INC COM 502175102 5,681 166,380 SH   DFND 2 0 166,380 0
LTC PROPERTIES INC COM 502175102 54 1,594 SH   DFND 16 0 0 1,594
L3HARRIS TECHNOLOGIES INC COM 502431109 42,219 197,987 SH   DFND 2 0 192,475 5,512
L3HARRIS TECHNOLOGIES INC COM 502431109 12 57 SH   DFND 2,3 0 57 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,353 6,346 SH   DFND 10 0 6,346 0
L3HARRIS TECHNOLOGIES INC COM 502431109 178,939 829,475 SH   DFND 16 0 0 829,475
L3HARRIS TECHNOLOGIES INC COM 502431109 326 1,531 SH   DFND 16,18 0 1,531 0
L3HARRIS TECHNOLOGIES INC COM 502431109 272 1,276 SH   DFND 18 0 1,251 25
L3HARRIS TECHNOLOGIES INC COM 502431109 4,160 22,723 SH   DFND 19 0 22,723 0
LA-Z-BOY INC COM 505336107 10,831 298,261 SH   DFND 2 0 295,261 3,000
LA-Z-BOY INC COM 505336107 133 3,665 SH   DFND 16 0 0 3,665
LABORATORY CRP OF AMER HLDGS COM 50540R409 20,323 64,684 SH   DFND 2 0 60,475 4,209
LABORATORY CRP OF AMER HLDGS COM 50540R409 9 28 SH   DFND 2,3 0 28 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 956 3,044 SH   DFND 10 0 3,044 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 4,546 14,469 SH   DFND 16 0 0 14,469
LABORATORY CRP OF AMER HLDGS COM 50540R409 81 258 SH   DFND 18 0 258 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 867 3,212 SH   DFND 19 0 3,212 0
LADDER CAPITAL CORP-REIT COM 505743104 5,906 492,563 SH   DFND 2 0 492,563 0
LADDER CAPITAL CORP-REIT COM 505743104 146 12,187 SH   DFND 16 0 0 12,187
LAKELAND BANCORP INC COM 511637100 3,608 190,042 SH   DFND 2 0 165,004 25,038
LAKELAND BANCORP INC COM 511637100 732 38,572 SH   DFND 3 0 38,572 0
LAKELAND BANCORP INC COM 511637100 23 1,234 SH   DFND 16 0 0 1,234
LAKELAND FINANCIAL CORP COM 511656100 11,325 141,322 SH   DFND 2 0 140,872 450
LAKELAND FINANCIAL CORP COM 511656100 79 981 SH   DFND 2,3 0 981 0
LAKELAND FINANCIAL CORP COM 511656100 3 39 SH   DFND 16 0 0 39
LAKELAND FINANCIAL CORP COM 511656100 75,704 944,652 SH   DFND 17 0 944,652 0
LAKELAND INDUSTRIES INC COM 511795106 432 19,900 SH   DFND 2 0 19,900 0
LAM RESEARCH CORP COM 512807108 2,639,524 3,670,283 SH   DFND 2 0 3,527,694 142,589
LAM RESEARCH CORP COM 512807108 27,990 38,921 SH   DFND 2,3 0 38,921 0
LAM RESEARCH CORP COM 512807108 32,480 45,164 SH   DFND 2,10 0 45,164 0
LAM RESEARCH CORP COM 512807108 646,931 899,579 SH   DFND 10 0 873,775 25,804
LAM RESEARCH CORP COM 512807108 49,070 68,057 SH   DFND 16 0 0 68,057
LAM RESEARCH CORP COM 512807108 106 148 SH   DFND 16,18 0 148 0
LAM RESEARCH CORP COM 512807108 79 110 SH   DFND 18 0 110 0
LAM RESEARCH CORP COM 512807108 18,970 30,722 SH   DFND 19 0 30,722 0
LAMAR ADVERTISING CO-A COM 512816109 68,126 561,625 SH   DFND 2 0 465,798 95,827
LAMAR ADVERTISING CO-A COM 512816109 2,840 23,416 SH   DFND 16 0 0 23,416
LAMAR ADVERTISING CO-A COM 512816109 15 125 SH   DFND 18 0 125 0
LAMB WESTON HOLDINGS INC COM 513272104 3,045 48,043 SH   DFND 2 0 48,043 0
LAMB WESTON HOLDINGS INC COM 513272104 3 42 SH   DFND 2,3 0 42 0
LAMB WESTON HOLDINGS INC COM 513272104 27,141 428,284 SH   DFND 10 0 428,284 0
LAMB WESTON HOLDINGS INC COM 513272104 398 6,277 SH   DFND 16 0 0 6,277
LAMB WESTON HOLDINGS INC COM 513272104 5 71 SH   DFND 18 0 71 0
LANCASTER COLONY CORP COM 513847103 4,538 27,404 SH   DFND 2 0 27,004 400
LANCASTER COLONY CORP COM 513847103 143 864 SH   DFND 16 0 0 864
LANDEC CORP COM 514766104 371 33,413 SH   DFND 2 0 33,413 0
LANDSTAR SYSTEM INC COM 515098101 18,681 104,352 SH   DFND 2 0 102,477 1,875
LANDSTAR SYSTEM INC COM 515098101 2,164 12,090 SH   DFND 16 0 0 12,090
LANTHEUS HOLDINGS INC COM 516544103 14,599 505,321 SH   DFND 2 0 497,921 7,400
LANTHEUS HOLDINGS INC COM 516544103 40 1,378 SH   DFND 16 0 0 1,378
LAREDO PETROLEUM INC COM 516806205 4,135 68,780 SH   DFND 2 0 67,230 1,550
LAREDO PETROLEUM INC COM 516806205 213 3,542 SH   DFND 16 0 0 3,542
LAREDO PETROLEUM INC COM 516806205 28 550 SH   DFND   0 550 0
LAS VEGAS SANDS CORP COM 517834107 49,677 1,319,762 SH   DFND 2 0 1,319,762 0
LAS VEGAS SANDS CORP COM 517834107 4 100 SH   DFND 2,3 0 100 0
LAS VEGAS SANDS CORP COM 517834107 3,289 87,382 SH   DFND 10 0 87,382 0
LAS VEGAS SANDS CORP COM 517834107 2,638 70,086 SH   DFND 16 0 0 70,086
LAS VEGAS SANDS CORP COM 517834107 3 76 SH   DFND 16,18 0 76 0
LAS VEGAS SANDS CORP COM 517834107 27,776 859,471 SH   DFND 19 0 859,471 0
LATTICE SEMICONDUCTOR CORP COM 518415104 17,601 228,401 SH   DFND 2 0 201,421 26,980
LATTICE SEMICONDUCTOR CORP COM 518415104 468 6,071 SH   DFND 16 0 0 6,071
LATTICE SEMICONDUCTOR CORP COM 518415104 7,743 100,476 SH   DFND 19 0 0 100,476
HARTFORD MULTIFACTOR DEVELOP COM 518416102 71,875 2,386,876 SH   DFND 16 0 0 2,386,876
HARTFORD MULTIFACTOR DEVELOP COM 518416102 145 4,804 SH   DFND 16,18 0 0 4,804
HARTFORD MULTIFACTOR DEVELOP COM 518416102 30 984 SH   DFND 18 0 0 984
HARTFORD MULTIFACTOR US EQUI COM 518416409 74,569 1,690,626 SH   DFND 16 0 0 1,690,626
HARTFORD MULTIFACTOR US EQUI COM 518416409 29 658 SH   DFND 18 0 0 658
ESTEE LAUDER COMPANIES-CL A COM 518439104 296,686 801,428 SH   DFND 2 0 722,471 78,957
ESTEE LAUDER COMPANIES-CL A COM 518439104 14,184 38,315 SH   DFND 2,3 0 38,315 0
ESTEE LAUDER COMPANIES-CL A COM 518439104 123,007 332,193 SH   DFND 10 0 332,193 0
ESTEE LAUDER COMPANIES-CL A COM 518439104 37,366 99,086 SH   DFND 16 0 0 99,086
ESTEE LAUDER COMPANIES-CL A COM 518439104 132 357 SH   DFND 16,18 0 357 0
ESTEE LAUDER COMPANIES-CL A COM 518439104 268 725 SH   DFND 18 0 725 0
ESTEE LAUDER COMPANIES-CL A COM 518439104 17,125 49,048 SH   DFND 19 0 19,698 29,350
LAWSON PRODUCTS INC COM 520776105 1,427 26,064 SH   DFND 2 0 26,064 0
LAZARD GLOBAL TOT RT & INC COM 52106W103 1,441 71,312 SH   DFND 16 0 0 71,312
LAZYDAYS HOLDINGS INC COM 52110H100 1,341 62,263 SH   DFND 2 0 62,263 0
LAZYDAYS HOLDINGS INC COM 52110H100 1,694 78,649 SH   DFND 16 0 0 78,649
LEAR CORP COM 521865204 25,141 137,417 SH   DFND 2 0 135,592 1,825
LEAR CORP COM 521865204 345 1,887 SH   DFND 10 0 1,887 0
LEAR CORP COM 521865204 267 1,458 SH   DFND 16 0 0 1,458
LEAR CORP COM 521865204 141 900 SH   DFND 19 0 900 0
LEGGETT & PLATT INC COM 524660107 8,394 203,644 SH   DFND 2 0 203,644 0
LEGGETT & PLATT INC COM 524660107 991 24,065 SH   DFND 16 0 0 24,065
LEGGETT & PLATT INC COM 524660107 1 35 SH   DFND 18 0 35 0
LEGALZOOMCOM INC COM 52466B103 0 26 SH   DFND 2 0 26 0
LEGALZOOMCOM INC COM 52466B103 33,679 2,098,352 SH   DFND 10 0 1,774,498 323,854
LEGALZOOMCOM INC COM 52466B103 8 508 SH   DFND 16 0 0 508
LEGG MASON LO VOL HI DIV ETF COM 52468L406 937 23,141 SH   DFND 16 0 0 23,141
LEGACY HOUSING CORP COM 52472M101 8,996 339,873 SH   DFND 2 0 339,873 0
LEGACY HOUSING CORP COM 52472M101 4 150 SH   DFND 16 0 0 150
LEIDOS HOLDINGS INC COM 525327102 27,356 307,713 SH   DFND 2 0 307,713 0
LEIDOS HOLDINGS INC COM 525327102 4 41 SH   DFND 2,3 0 41 0
LEIDOS HOLDINGS INC COM 525327102 395 4,443 SH   DFND 10 0 4,443 0
LEIDOS HOLDINGS INC COM 525327102 617 6,788 SH   DFND 16 0 0 6,788
LEIDOS HOLDINGS INC COM 525327102 3,592 47,052 SH   DFND 19 0 47,052 0
LEMAITRE VASCULAR INC COM 525558201 13,317 265,113 SH   DFND 2 0 261,913 3,200
LEMAITRE VASCULAR INC COM 525558201 14 269 SH   DFND 16 0 0 269
LEMONADE INC COM 52567D107 639 15,154 SH   DFND 2 0 15,154 0
LEMONADE INC COM 52567D107 60 1,432 SH   DFND 16 0 0 1,432
LENDINGCLUB CORP COM 52603A208 238 9,860 SH   DFND 2 0 9,860 0
LENDINGCLUB CORP COM 52603A208 11 438 SH   DFND 16 0 0 438
LENDINGTREE INC COM 52603B107 8,026 65,459 SH   DFND 2 0 64,659 800
LENDINGTREE INC COM 52603B107 20 163 SH   DFND 16 0 0 163
LENNAR CORP-A COM 526057104 107,070 921,756 SH   DFND 2 0 703,134 218,622
LENNAR CORP-A COM 526057104 9 79 SH   DFND 2,3 0 79 0
LENNAR CORP-A COM 526057104 1,008 8,675 SH   DFND 10 0 8,675 0
LENNAR CORP-A COM 526057104 9,683 83,257 SH   DFND 16 0 0 83,257
LENNAR CORP-A COM 526057104 8 73 SH   DFND 18 0 73 0
LENNAR CORP-A COM 526057104 39,324 394,299 SH   DFND 19 0 394,299 0
LENNAR CORP - B SHS COM 526057302 789 8,243 SH   DFND 2 0 8,243 0
LENNAR CORP - B SHS COM 526057302 14 146 SH   DFND 16 0 0 146
LENNOX INTERNATIONAL INC COM 526107107 16,370 50,455 SH   DFND 2 0 49,245 1,210
LENNOX INTERNATIONAL INC COM 526107107 342 1,056 SH   DFND 10 0 1,056 0
LENNOX INTERNATIONAL INC COM 526107107 895 2,758 SH   DFND 16 0 0 2,758
LENNOX INTERNATIONAL INC COM 526107107 433 1,554 SH   DFND 19 0 1,554 0
LESLIE'S INC COM 527064109 26,790 1,132,365 SH   DFND 2 0 1,131,982 383
LESLIE'S INC COM 527064109 976 41,235 SH   DFND 3 0 41,235 0
LESLIE'S INC COM 527064109 54,602 2,307,807 SH   DFND 10 0 1,951,626 356,181
LEVEL ONE BANCORP INC COM 52730D208 288 7,300 SH   DFND 2 0 7,300 0
LEVEL ONE BANCORP INC COM 52730D208 13 331 SH   DFND 16 0 0 331
LEVI STRAUSS & CO- CLASS A COM 52736R102 28,742 1,148,300 SH   DFND 2 0 1,148,300 0
LEVI STRAUSS & CO- CLASS A COM 52736R102 633 25,271 SH   DFND 16 0 0 25,271
LEVI STRAUSS & CO- CLASS A COM 52736R102 13 538 SH   DFND 16,18 0 538 0
LEXINFINTECH HOLDINGS L-ADR ADR 528877103 36 9,268 SH   DFND 2 0 9,268 0
LEXINFINTECH HOLDINGS L-ADR ADR 528877103 9 2,365 SH   DFND 16 0 0 2,365
LXP INDUSTRIAL TRUST COM 529043101 19,083 1,221,496 SH   DFND 2 0 1,183,696 37,800
LXP INDUSTRIAL TRUST COM 529043101 29 1,872 SH   DFND 16 0 0 1,872
LXP INDUSTRIAL TRUST COM 529043101 858 63,967 SH   DFND 23 0 63,967 0
LIBERTY ALL-STAR GROWTH FD COM 529900102 423 47,038 SH   DFND 16 0 0 47,038
LIBERTY ALL-STAR GROWTH FD COM 529900102 29 3,240 SH   DFND 18 0 3,240 0
LIBERTY ALL STAR EQUITY FUND COM 530158104 5,225 623,517 SH   DFND 16 0 0 623,517
LIBERTY ALL STAR EQUITY FUND COM 530158104 67 7,962 SH   DFND 18 0 7,962 0
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LIVE OAK BANCSHARES INC COM 53803X105 84,811 971,615 SH   DFND 10 0 833,439 138,176
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LIVEPERSON INC COM 538146101 64 1,802 SH   DFND 16 0 0 1,802
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LIVENT CORP COM 53814L108 48,967 2,008,569 SH   DFND 10 0 2,008,569 0
LIVENT CORP COM 53814L108 707 28,481 SH   DFND 16 0 0 28,481
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LIVERAMP HOLDINGS INC COM 53815P108 6,518 135,964 SH   DFND 2 0 134,214 1,750
LIVERAMP HOLDINGS INC COM 53815P108 110 2,291 SH   DFND 16 0 0 2,291
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LIVEVOX HOLDINGS INC COM 53838L100 5 1,000 SH   DFND 16 0 0 1,000
LLOYDS BANKING GROUP PLC-ADR ADR 539439109 8 3,111 SH   DFND 2 0 0 3,111
LLOYDS BANKING GROUP PLC-ADR ADR 539439109 2,087 819,206 SH   DFND 16 0 0 819,206
LLOYDS BANKING GROUP PLC-ADR ADR 539439109 7 2,645 SH   DFND 18 0 0 2,645
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LOWE'S COS INC COM 548661107 1,012,435 3,916,881 SH   DFND 2 0 2,989,035 927,846
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MPLX LP LP 55336V100 10 340 SH   DFND 18 0 340 0
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VERIS RESIDENTIAL INC COM 554489104 8,195 445,910 SH   DFND 2 0 445,910 0
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MAGELLAN HEALTH INC COM 559079207 9,533 100,373 SH   DFND 2 0 96,368 4,005
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MAGELLAN MIDSTREAM PARTNERS LP 559080106 24 508 SH   DFND 2 0 508 0
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MAGNA INTERNATIONAL INC COM 559222401 17,661 218,194 SH   DFND 2 0 218,194 0
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MAGNA INTERNATIONAL INC COM 559222401 27 329 SH   DFND 18 0 329 0
MAGNA INTERNATIONAL INC COM 559222401 9,986 143,535 SH   DFND 19 0 143,535 0
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MAGNITE INC COM 55955D100 4,740 270,900 SH   DFND 2 0 270,880 20
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MANDIANT INC COM 562662106 3,933 224,365 SH   DFND 16 0 0 224,365
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MATSON INC COM 57686G105 16,897 187,678 SH   DFND 2 0 182,228 5,450
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NELNET INC-CL A COM 64031N108 420 4,290 SH   DFND 19 0 0 4,290
NEOGEN CORP COM 640491106 36,719 808,647 SH   DFND 2 0 783,995 24,652
NEOGEN CORP COM 640491106 2,354 51,854 SH   DFND 3 0 51,854 0
NEOGEN CORP COM 640491106 142 3,117 SH   DFND 16 0 0 3,117
NEOGEN CORP COM 640491106 469 10,320 SH   DFND 19 0 0 10,320
NEOGENOMICS INC COM 64049M209 69,384 2,033,523 SH   DFND 2 0 2,024,270 9,253
NEOGENOMICS INC COM 64049M209 1,863 54,616 SH   DFND 3 0 54,616 0
NEOGENOMICS INC COM 64049M209 45 1,332 SH   DFND 16 0 0 1,332
NEOGENOMICS INC COM 64049M209 7,728 226,500 SH   DFND 17 0 226,500 0
NEOGENOMICS INC COM 64049M209 386 11,291 SH   DFND 19 0 0 11,291
NEOGENOMICS INC CONV BND 64049MAA8 11,845 10,000,000 PRN   DFND 2 0 0 10,000,000
NEOPHOTONICS CORP COM 64051T100 1,344 87,464 SH   DFND 2 0 87,464 0
NETAPP INC COM 64110D104 347,298 3,775,373 SH   DFND 2 0 3,745,188 30,185
NETAPP INC COM 64110D104 6 65 SH   DFND 2,3 0 65 0
NETAPP INC COM 64110D104 651 7,074 SH   DFND 10 0 7,074 0
NETAPP INC COM 64110D104 797 8,669 SH   DFND 16 0 0 8,669
NETAPP INC COM 64110D104 18 200 SH   DFND 18 0 200 0
NETAPP INC COM 64110D104 152,389 1,929,390 SH   DFND 19 0 1,929,390 0
NETFLIX INC COM 64110L106 173,658 288,256 SH   DFND 2 0 282,488 5,768
NETFLIX INC COM 64110L106 78 129 SH   DFND 2,3 0 129 0
NETFLIX INC COM 64110L106 71,515 118,709 SH   DFND 10 0 118,709 0
NETFLIX INC COM 64110L106 89,994 149,792 SH   DFND 16 0 0 149,792
NETFLIX INC COM 64110L106 112 186 SH   DFND 16,18 0 186 0
NETFLIX INC COM 64110L106 1,178 1,956 SH   DFND 18 0 1,918 38
NETFLIX INC COM 64110L106 32,556 62,938 SH   DFND 19 0 62,938 0
NETEASE INC-ADR ADR 64110W102 51,949 510,414 SH   DFND 2 0 510,404 10
NETEASE INC-ADR ADR 64110W102 1,190 11,687 SH   DFND 2,3 0 11,687 0
NETEASE INC-ADR ADR 64110W102 2,226 21,868 SH   DFND 2,10 0 21,868 0
NETEASE INC-ADR ADR 64110W102 29,949 294,493 SH   DFND 10 0 294,493 0
NETEASE INC-ADR ADR 64110W102 2,660 26,138 SH   DFND 16 0 0 26,138
NETEASE INC-ADR ADR 64110W102 1 10 SH   DFND 16,18 0 10 0
NETEASE INC-ADR ADR 64110W102 10,267 100,870 SH   DFND 17 0 100,870 0
NETEASE INC-ADR ADR 64110W102 1 11 SH   DFND 18 0 0 11
NETEASE INC-ADR ADR 64110W102 3,151 36,062 SH   DFND 19 0 36,062 0
NETGEAR INC COM 64111Q104 13,901 475,923 SH   DFND 2 0 474,023 1,900
NETGEAR INC COM 64111Q104 7 226 SH   DFND 16 0 0 226
NETSCOUT SYSTEMS INC COM 64115T104 31,076 939,451 SH   DFND 2 0 930,151 9,300
NEUROCRINE BIOSCIENCES INC COM 64125C109 43,499 510,764 SH   DFND 2 0 326,680 184,084
NEUROCRINE BIOSCIENCES INC COM 64125C109 255 2,989 SH   DFND 10 0 2,989 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,909 45,905 SH   DFND 16 0 0 45,905
NEUROCRINE BIOSCIENCES INC COM 64125C109 40 470 SH   DFND 16,18 0 470 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 7 86 SH   DFND 18 0 69 17
NEUROCRINE BIOSCIENCES INC COM 64125C109 12,521 147,242 SH   DFND 19 0 1,600 145,642
NB MLP & ENERGY INCOME COM 64129H104 2,346 448,705 SH   DFND 16 0 0 448,705
NB MLP & ENERGY INCOME COM 64129H104 1 125 SH   DFND 18 0 125 0
NEVRO CORP COM 64157F103 1,908 23,541 SH   DFND 2 0 23,541 0
NEVRO CORP COM 64157F103 95 2,463 SH   DFND 16 0 0 2,463
NEW AMERICA HIGH INCOME FUND COM 641876800 247 26,503 SH   DFND 16 0 0 26,503
NEW AMERICA HIGH INCOME FUND COM 641876800 37 3,948 SH   DFND 18 0 3,948 0
NEW JERSEY RESOURCES CORP COM 646025106 26,471 644,636 SH   DFND 2 0 601,636 43,000
NEW JERSEY RESOURCES CORP COM 646025106 844 20,563 SH   DFND 2,3 0 20,563 0
NEW JERSEY RESOURCES CORP COM 646025106 562 13,615 SH   DFND 16 0 0 13,615
NEW MOUNTAIN FINANCE CORP COM 647551100 2,138 156,052 SH   DFND 16 0 0 156,052
NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 5 2,265 SH   DFND 2 0 2,265 0
NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 108 51,780 SH   DFND 10 0 51,780 0
NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 121 57,848 SH   DFND 16 0 0 57,848
NEW RESIDENTIAL INVESTMENT COM 64828T201 181 16,528 SH   DFND 2 0 16,528 0
NEW RESIDENTIAL INVESTMENT COM 64828T201 822 74,708 SH   DFND 16 0 0 74,708
NEW RELIC INC COM 64829B100 977 8,887 SH   DFND 2 0 8,887 0
NEW RELIC INC COM 64829B100 440 3,998 SH   DFND 16 0 0 3,998
NEW YORK COMMUNITY BANCORP COM 649445103 8,092 662,722 SH   DFND 2 0 644,522 18,200
NEW YORK COMMUNITY BANCORP COM 649445103 2,260 185,252 SH   DFND 16 0 0 185,252
NEW YORK COMMUNITY BANCORP COM 649445103 13 1,078 SH   DFND 18 0 1,078 0
NEW YORK MORTGAGE TRUST INC COM 649604501 6,702 1,800,391 SH   DFND 2 0 1,728,191 72,200
NEW YORK MORTGAGE TRUST INC COM 649604501 32 8,535 SH   DFND 16 0 0 8,535
NEW YORK TIMES CO-A COM 650111107 11,759 243,467 SH   DFND 2 0 236,617 6,850
NEW YORK TIMES CO-A COM 650111107 350 7,248 SH   DFND 16 0 0 7,248
NEWELL BRANDS INC COM 651229106 38,490 1,762,316 SH   DFND 2 0 1,751,600 10,716
NEWELL BRANDS INC COM 651229106 2 110 SH   DFND 2,3 0 110 0
NEWELL BRANDS INC COM 651229106 277 12,698 SH   DFND 10 0 12,698 0
NEWELL BRANDS INC COM 651229106 1,501 67,154 SH   DFND 16 0 0 67,154
NEWELL BRANDS INC COM 651229106 306 14,000 SH   DFND 18 0 14,000 0
NEWELL BRANDS INC COM 651229106 6,732 359,020 SH   DFND 19 0 359,020 0
NEWMARKET CORP COM 651587107 4,424 12,897 SH   DFND 2 0 12,677 220
NEWMARKET CORP COM 651587107 38 110 SH   DFND 16 0 0 110
NEWMARK GROUP INC-CLASS A COM 65158N102 29 1,526 SH   DFND 2 0 1,526 0
NEWMARK GROUP INC-CLASS A COM 65158N102 180 9,639 SH   DFND 16 0 0 9,639
NEWMONT CORP COM 651639106 165,123 2,662,420 SH   DFND 2 0 2,584,143 78,277
NEWMONT CORP COM 651639106 5,263 84,853 SH   DFND 2,3 0 84,853 0
NEWMONT CORP COM 651639106 1,565 25,236 SH   DFND 10 0 25,236 0
NEWMONT CORP COM 651639106 10,828 174,729 SH   DFND 16 0 0 174,729
NEWMONT CORP COM 651639106 72 1,166 SH   DFND 16,18 0 1,166 0
NEWMONT CORP COM 651639106 178 2,869 SH   DFND 18 0 2,869 0
NEWMONT CORP COM 651639106 6,012 112,909 SH   DFND 19 0 112,909 0
NEWPARK RESOURCES INC COM 651718504 10,511 3,575,265 SH   DFND 2 0 3,575,265 0
NEWPARK RESOURCES INC COM 651718504 30,623 10,451,757 SH   DFND 10 0 10,451,757 0
NEWPARK RESOURCES INC COM 651718504 247 84,156 SH   DFND 19 0 0 84,156
NEWS CORP - CLASS A COM 65249B109 23,106 1,035,744 SH   DFND 2 0 0 1,035,744
NEWS CORP - CLASS A COM 65249B109 3 114 SH   DFND 2,3 0 0 114
NEWS CORP - CLASS A COM 65249B109 276 12,354 SH   DFND 10 0 0 12,354
NEWS CORP - CLASS A COM 65249B109 917 41,121 SH   DFND 16 0 0 41,121
NEWS CORP - CLASS A COM 65249B109 2 100 SH   DFND 18 0 0 100
NEWS CORP - CLASS A COM 65249B109 98 5,100 SH   DFND 19 0 0 5,100
NEWS CORP - CLASS B COM 65249B208 1,142 50,747 SH   DFND 2 0 50,674 73
NEWS CORP - CLASS B COM 65249B208 1 35 SH   DFND 2,3 0 35 0
NEWS CORP - CLASS B COM 65249B208 11 501 SH   DFND 16 0 0 501
NEWS CORP - CLASS B COM 65249B208 1 32 SH   DFND 18 0 32 0
NEXTIER OILFIELD SOLUTIONS I COM 65290C105 873 245,873 SH   DFND 2 0 245,873 0
NEXTIER OILFIELD SOLUTIONS I COM 65290C105 0 60 SH   DFND 16 0 0 60
NEXSTAR MEDIA GROUP INC-CL A COM 65336K103 110,357 730,926 SH   DFND 2 0 715,325 15,601
NEXSTAR MEDIA GROUP INC-CL A COM 65336K103 1,153 7,639 SH   DFND 2,3 0 7,639 0
NEXSTAR MEDIA GROUP INC-CL A COM 65336K103 1,805 11,958 SH   DFND 16 0 0 11,958
NEXTERA ENERGY INC COM 65339F101 606,999 6,501,674 SH   DFND 2 0 5,916,936 584,738
NEXTERA ENERGY INC COM 65339F101 9,308 99,705 SH   DFND 2,3 0 99,705 0
NEXTERA ENERGY INC COM 65339F101 217,330 2,327,860 SH   DFND 10 0 2,208,815 119,045
NEXTERA ENERGY INC COM 65339F101 188,096 2,010,950 SH   DFND 16 0 0 2,010,950
NEXTERA ENERGY INC COM 65339F101 218 2,340 SH   DFND 16,18 0 2,340 0
NEXTERA ENERGY INC COM 65339F101 1,751 18,754 SH   DFND 18 0 18,328 426
NEXTERA ENERGY INC COM 65339F101 39,126 488,113 SH   DFND 19 0 488,113 0
NEE 6.219 09/01/23 CONV PRF 65339F739 126,182 2,177,800 SH   DFND 2 0 0 2,177,800
NEE 6.219 09/01/23 CONV PRF 65339F739 114 1,960 SH   DFND 16 0 0 1,960
NEE 5.279 03/01/23 CONV PRF 65339F770 350 6,100 SH   DFND 2 0 0 6,100
NEE 5.279 03/01/23 CONV PRF 65339F770 5 91 SH   DFND 16 0 0 91
NEE 4.872 09/01/22 CONV PRF 65339F796 480 7,050 SH   DFND 2 0 0 7,050
NEXTERA ENERGY PARTNERS LP LP 65341B106 1 13 SH   DFND 2 0 13 0
NEXTERA ENERGY PARTNERS LP LP 65341B106 65,404 775,110 SH   DFND 16 0 0 775,110
NEXTERA ENERGY PARTNERS LP LP 65341B106 369 4,372 SH   DFND 16,18 0 4,372 0
NEXTERA ENERGY PARTNERS LP LP 65341B106 124 1,464 SH   DFND 18 0 1,464 0
NEXPOINT RESIDENTIAL COM 65341D102 8,109 96,733 SH   DFND 2 0 93,583 3,150
NEXPOINT RESIDENTIAL COM 65341D102 949 11,323 SH   DFND 16 0 0 11,323
NEXTGEN HEALTHCARE INC COM 65343C102 6,368 357,941 SH   DFND 2 0 351,241 6,700
NICE LTD - SPON ADR ADR 653656108 7,769 25,588 SH   DFND 2 0 0 25,588
NICE LTD - SPON ADR ADR 653656108 2,042 6,686 SH   DFND 16 0 0 6,686
NICE LTD - SPON ADR ADR 653656108 3 9 SH   DFND 18 0 0 9
NICOLET BANKSHARES INC COM 65406E102 2,192 25,565 SH   DFND 2 0 25,565 0
NICOLET BANKSHARES INC COM 65406E102 11 125 SH   DFND 16 0 0 125
NIKE INC -CL B COM 654106103 620,495 3,722,876 SH   DFND 2 0 3,363,580 359,296
NIKE INC -CL B COM 654106103 24,423 146,532 SH   DFND 2,3 0 146,532 0
NIKE INC -CL B COM 654106103 36,453 218,712 SH   DFND 10 0 214,429 4,283
NIKE INC -CL B COM 654106103 46,452 278,814 SH   DFND 16 0 0 278,814
NIKE INC -CL B COM 654106103 1,078 6,469 SH   DFND 16,18 0 6,469 0
NIKE INC -CL B COM 654106103 1,611 9,664 SH   DFND 18 0 9,550 114
NIKE INC -CL B COM 654106103 22,550 157,582 SH   DFND 19 0 157,582 0
NIKOLA CORP COM 654110105 8 790 SH   DFND 2 0 790 0
NIKOLA CORP COM 654110105 81 8,241 SH   DFND 16 0 0 8,241
NIKOLA CORP COM 654110105 30 3,000 SH   DFND 18 0 3,000 0
908 DEVICES INC COM 65443P102 8,545 330,329 SH   DFND 2 0 330,258 71
908 DEVICES INC COM 65443P102 369 14,254 SH   DFND 3 0 14,254 0
NISOURCE INC COM 65473P105 6,151 222,781 SH   DFND 2 0 145,512 77,269
NISOURCE INC COM 65473P105 3 114 SH   DFND 2,3 0 114 0
NISOURCE INC COM 65473P105 358 12,956 SH   DFND 10 0 12,956 0
NISOURCE INC COM 65473P105 1,051 38,084 SH   DFND 16 0 0 38,084
NISOURCE INC COM 65473P105 1,888 79,674 SH   DFND 19 0 79,674 0
NI 7 3/4 03/01/24 PRF 65473P121 87,660 780,300 SH   DFND 2 0 0 780,300
NOKIA CORP-SPON ADR ADR 654902204 5,057 813,100 SH   DFND 2 0 0 813,100
NOKIA CORP-SPON ADR ADR 654902204 7,708 1,239,085 SH   DFND 16 0 0 1,239,085
NOKIA CORP-SPON ADR ADR 654902204 10 1,586 SH   DFND 18 0 0 1,586
NOMURA HOLDINGS INC-SPON ADR ADR 65535H208 236 54,518 SH   DFND 2 0 0 54,518
NOMURA HOLDINGS INC-SPON ADR ADR 65535H208 1 241 SH   DFND 16 0 0 241
NOMURA HOLDINGS INC-SPON ADR ADR 65535H208 2 490 SH   DFND 18 0 0 490
NORDSON CORP COM 655663102 20,292 79,480 SH   DFND 2 0 76,270 3,210
NORDSON CORP COM 655663102 422 1,652 SH   DFND 10 0 1,652 0
NORDSON CORP COM 655663102 1,723 6,750 SH   DFND 16 0 0 6,750
NORDSON CORP COM 655663102 1 5 SH   DFND 16,18 0 5 0
NORDSON CORP COM 655663102 197 900 SH   DFND 19 0 900 0
NORDSTROM INC COM 655664100 3,547 156,785 SH   DFND 2 0 156,785 0
NORDSTROM INC COM 655664100 603 26,645 SH   DFND 16 0 0 26,645
NORFOLK SOUTHERN CORP COM 655844108 258,027 866,712 SH   DFND 2 0 722,217 144,495
NORFOLK SOUTHERN CORP COM 655844108 21 71 SH   DFND 2,3 0 71 0
NORFOLK SOUTHERN CORP COM 655844108 7,381 24,795 SH   DFND 10 0 24,795 0
NORFOLK SOUTHERN CORP COM 655844108 19,706 66,200 SH   DFND 16 0 0 66,200
NORFOLK SOUTHERN CORP COM 655844108 66 223 SH   DFND 16,18 0 223 0
NORFOLK SOUTHERN CORP COM 655844108 873 2,931 SH   DFND 18 0 2,931 0
NORFOLK SOUTHERN CORP COM 655844108 10,037 39,267 SH   DFND 19 0 39,267 0
NORTHEAST BANK COM 66405S100 1,141 31,949 SH   DFND 2 0 31,949 0
NORTHEAST BANK COM 66405S100 147 4,121 SH   DFND 16 0 0 4,121
NORTHEAST COMMUNITY BANCORP COM 664121100 286 25,700 SH   DFND 2 0 0 25,700
MAIN SECTOR ROTATION ETF COM 66538H591 1,855 41,350 SH   DFND 16 0 0 41,350
NORTHERN OIL AND GAS INC COM 665531307 32,370 1,572,944 SH   DFND 2 0 1,572,289 655
NORTHERN OIL AND GAS INC COM 665531307 1,321 64,181 SH   DFND 3 0 64,181 0
NORTHERN OIL AND GAS INC COM 665531307 12 561 SH   DFND 16 0 0 561
NORTHERN TRUST CORP COM 665859104 534,521 4,468,661 SH   DFND 2 0 4,031,427 437,234
NORTHERN TRUST CORP COM 665859104 10,947 91,525 SH   DFND 2,3 0 91,525 0
NORTHERN TRUST CORP COM 665859104 747 6,252 SH   DFND 10 0 6,252 0
NORTHERN TRUST CORP COM 665859104 1,167 9,753 SH   DFND 16 0 0 9,753
NORTHERN TRUST CORP COM 665859104 60 500 SH   DFND 16,18 0 500 0
NORTHERN TRUST CORP COM 665859104 30,825 300,145 SH   DFND 19 0 300,145 0
NORTHFIELD BANCORP INC COM 66611T108 3,577 221,362 SH   DFND 2 0 206,962 14,400
NORTHFIELD BANCORP INC COM 66611T108 11 669 SH   DFND 16 0 0 669
NORTHRIM BANCORP INC COM 666762109 12,680 291,772 SH   DFND 2 0 291,772 0
NORTHROP GRUMMAN CORP COM 666807102 830,669 2,146,037 SH   DFND 2 0 1,976,754 169,283
NORTHROP GRUMMAN CORP COM 666807102 14,714 38,014 SH   DFND 2,3 0 38,014 0
NORTHROP GRUMMAN CORP COM 666807102 35,790 92,546 SH   DFND 16 0 0 92,546
NORTHROP GRUMMAN CORP COM 666807102 57 147 SH   DFND 16,18 0 147 0
NORTHROP GRUMMAN CORP COM 666807102 282 728 SH   DFND 18 0 698 30
NORTHROP GRUMMAN CORP COM 666807102 6,855 20,628 SH   DFND 19 0 20,628 0
NORTHWEST BANCSHARES INC COM 667340103 7,602 536,850 SH   DFND 2 0 536,850 0
NORTHWEST BANCSHARES INC COM 667340103 974 68,800 SH   DFND 16 0 0 68,800
NORTHWEST NATURAL HOLDING CO COM 66765N105 6,411 131,409 SH   DFND 2 0 126,384 5,025
NORTHWEST NATURAL HOLDING CO COM 66765N105 91 1,254 SH   DFND 16 0 0 1,254
NORTHWESTERN CORP COM 668074305 7,742 135,445 SH   DFND 2 0 134,395 1,050
NORTHWESTERN CORP COM 668074305 84 1,471 SH   DFND 16 0 0 1,471
NORTONLIFELOCK INC COM 668771108 292,764 11,268,820 SH   DFND 2 0 11,163,669 105,151
NORTONLIFELOCK INC COM 668771108 4 169 SH   DFND 2,3 0 169 0
NORTONLIFELOCK INC COM 668771108 3,223 124,079 SH   DFND 10 0 124,079 0
NORTONLIFELOCK INC COM 668771108 6,477 243,229 SH   DFND 16 0 0 243,229
NORTONLIFELOCK INC COM 668771108 4 149 SH   DFND 18 0 149 0
NORTONLIFELOCK INC COM 668771108 1,367 61,290 SH   DFND 19 0 61,290 0
NOVARTIS AG-SPONSORED ADR ADR 66987V109 112,375 1,284,738 SH   DFND 2 0 0 1,284,738
NOVARTIS AG-SPONSORED ADR ADR 66987V109 5,350 61,066 SH   DFND 16 0 0 61,066
NOVARTIS AG-SPONSORED ADR ADR 66987V109 33 378 SH   DFND 16,18 0 0 378
NOVARTIS AG-SPONSORED ADR ADR 66987V109 163 1,855 SH   DFND 18 0 0 1,855
NOVAVAX INC COM 670002401 6,425 44,902 SH   DFND 2 0 44,902 0
NOVAVAX INC COM 670002401 30,985 216,772 SH   DFND 10 0 216,772 0
NOVAVAX INC COM 670002401 4,442 31,066 SH   DFND 16 0 0 31,066
NOVAVAX INC COM 670002401 32 227 SH   DFND 16,18 0 227 0
NOVAVAX INC COM 670002401 657 5,349 SH   DFND 19 0 5,349 0
NOVAVAX INC CONV BND 670002AB0 136 100,000 PRN   DFND 2 0 0 100,000
NOVANTA INC COM 67000B104 19,512 110,663 SH   DFND 2 0 110,638 25
NOVANTA INC COM 67000B104 25,540 145,088 SH   DFND 10 0 122,159 22,929
NOVANTA INC COM 67000B104 10,439 59,204 SH   DFND 16 0 0 59,204
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 51,845 462,909 SH   DFND 2 0 0 462,909
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 41,038 365,926 SH   DFND 16 0 0 365,926
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 105 935 SH   DFND 16,18 0 0 935
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 175 1,565 SH   DFND 18 0 0 1,565
NOW INC COM 67011P100 9,733 1,139,713 SH   DFND 2 0 952,476 187,237
NOW INC COM 67011P100 2,271 265,959 SH   DFND 3 0 265,959 0
NOW INC COM 67011P100 18 2,158 SH   DFND 16 0 0 2,158
NOW INC COM 67011P100 584 68,420 SH   DFND 19 0 0 68,420
NU SKIN ENTERPRISES INC - A COM 67018T105 4,687 92,350 SH   DFND 2 0 90,462 1,888
NU SKIN ENTERPRISES INC - A COM 67018T105 14 276 SH   DFND 16 0 0 276
NUANCE COMMUNICATIONS INC COM 67020Y100 7,592 137,250 SH   DFND 2 0 137,250 0
NUANCE COMMUNICATIONS INC COM 67020Y100 522 9,436 SH   DFND 10 0 9,436 0
NUANCE COMMUNICATIONS INC COM 67020Y100 776 14,025 SH   DFND 16 0 0 14,025
NUANCE COMMUNICATIONS INC COM 67020Y100 362 6,548 SH   DFND 18 0 6,548 0
NUANCE COMMUNICATIONS INC COM 67020Y100 223 4,700 SH   DFND 19 0 4,700 0
NUCOR CORP COM 670346105 134,631 1,179,269 SH   DFND 2 0 855,169 324,100
NUCOR CORP COM 670346105 9 83 SH   DFND 2,3 0 83 0
NUCOR CORP COM 670346105 1,059 9,275 SH   DFND 10 0 9,275 0
NUCOR CORP COM 670346105 21,305 186,446 SH   DFND 16 0 0 186,446
NUCOR CORP COM 670346105 75 658 SH   DFND 16,18 0 658 0
NUCOR CORP COM 670346105 74 652 SH   DFND 18 0 652 0
NUCOR CORP COM 670346105 1,085 11,073 SH   DFND 19 0 11,073 0
NUTANIX INC - A COM 67059N108 6,521 204,667 SH   DFND 2 0 204,667 0
NUTANIX INC - A COM 67059N108 3,015 94,648 SH   DFND 16 0 0 94,648
NUVEEN AZ QUAL MUNI INC FD COM 67061W104 319 19,918 SH   DFND 16 0 0 19,918
NUVEEN SEL TX-FR INC PORT COM 67062F100 353 22,075 SH   DFND 16 0 0 22,075
NUVEEN MUNI INC FD COM 67062J102 122 10,676 SH   DFND 16 0 0 10,676
NUVEEN CA AMT-FR MUNI INC FD COM 670651108 421 26,625 SH   DFND 16 0 0 26,625
NUVEEN NY AMT-FR MUNI INC FD COM 670656107 394 28,595 SH   DFND 16 0 0 28,595
NUVEEN AMT-FR QU MUNI INC FD COM 670657105 7,864 504,073 SH   DFND 16 0 0 504,073
NVIDIA CORP COM 67066G104 2,086,676 7,094,891 SH   DFND 2 0 6,769,956 324,935
NVIDIA CORP COM 67066G104 42,247 143,645 SH   DFND 2,3 0 143,645 0
NVIDIA CORP COM 67066G104 14,184 48,228 SH   DFND 2,10 0 48,228 0
NVIDIA CORP COM 67066G104 827 2,812 SH   DFND 3 0 2,812 0
NVIDIA CORP COM 67066G104 382,983 1,302,183 SH   DFND 10 0 1,248,441 53,742
NVIDIA CORP COM 67066G104 470,414 1,597,332 SH   DFND 16 0 0 1,597,332
NVIDIA CORP COM 67066G104 1,261 4,287 SH   DFND 16,18 0 4,287 0
NVIDIA CORP COM 67066G104 2,443 8,306 SH   DFND 18 0 8,187 119
NVIDIA CORP COM 67066G104 122,807 466,737 SH   DFND 19 0 347,806 118,931
NUVEEN QUAL MUNI INCOME FD COM 67066V101 2,032 126,134 SH   DFND 16 0 0 126,134
NUVEEN QUAL MUNI INCOME FD COM 67066V101 92 5,710 SH   DFND 18 0 5,710 0
NUVEEN NY QUAL MUNI INC FD COM 67066X107 286 19,331 SH   DFND 16 0 0 19,331
NUVEEN CA QUAL MUNI INC FD COM 67066Y105 1,152 73,637 SH   DFND 16 0 0 73,637
NUVEEN CA QUAL MUNI INC FD COM 67066Y105 47 3,000 SH   DFND 18 0 3,000 0
NUVEEN INT DUR MUNI TERM FD COM 670671106 515 34,534 SH   DFND 16 0 0 34,534
NUVEEN SENIOR INCOME FUND COM 67067Y104 303 51,292 SH   DFND 16 0 0 51,292
NUVEEN MUNI HIGH INC OPP FD COM 670682103 1,728 114,316 SH   DFND 16 0 0 114,316
NUVEEN AMT-FREE MUNI VAL FD COM 670695105 4,142 250,227 SH   DFND 16 0 0 250,227
NUVEEN NAS100 DYN OVERWRT FD COM 670699107 3,294 107,506 SH   DFND 16 0 0 107,506
NUVEEN NAS100 DYN OVERWRT FD COM 670699107 78 2,561 SH   DFND 18 0 0 2,561
NUVEEN FLT RATE INC OPP FD COM 6706EN100 891 88,019 SH   DFND 16 0 0 88,019
NUVEEN S&P500 BUY-WRT INC FD COM 6706ER101 3,344 228,234 SH   DFND 16 0 0 228,234
NUVEEN S&P500 BUY-WRT INC FD COM 6706ER101 12 785 SH   DFND 18 0 785 0
NUVEEN S&P500 DYNAM OVERWR COM 6706EW100 1,028 55,247 SH   DFND 16 0 0 55,247
NUVASIVE INC COM 670704105 8,438 160,800 SH   DFND 2 0 157,300 3,500
NUVASIVE INC COM 670704105 2,963 56,469 SH   DFND 16 0 0 56,469
NUVASIVE INC COM 670704105 2 35 SH   DFND 18 0 35 0
NUVEEN MUNI CREDIT INC FD COM 67070X101 1,878 109,803 SH   DFND 16 0 0 109,803
NUVEEN MUNI CREDIT INC FD COM 67070X101 1,959 114,582 SH   DFND 18 0 114,582 0
NUVEEN REAL EST INC FD COM 67071B108 1,765 137,706 SH   DFND 16 0 0 137,706
NUVEEN AMT-FR MUNI CREDIT FD COM 67071L106 5,461 304,816 SH   DFND 16 0 0 304,816
NUVEEN AMT-FR MUNI CREDIT FD COM 67071L106 86 4,799 SH   DFND 18 0 4,799 0
NUVEEN PREFERRED & INCOME SE COM 67072C105 3,376 347,316 SH   DFND 16 0 3,660 343,656
NUVEEN FLOAT RATE INC FD COM 67072T108 3,203 315,478 SH   DFND 16 0 0 315,478
NUVEEN PREFERRED & INCOME OP COM 67073B106 2,192 224,605 SH   DFND 16 0 0 224,605
NUVEEN CREDIT STRAT INCM COM 67073D102 1,574 242,518 SH   DFND 16 0 0 242,518
NUVEEN TAX MUNI INC COM 67074C103 1,224 53,912 SH   DFND 16 0 0 53,912
NUVEEN ENH MUNI VALUE FD COM 67074M101 531 33,882 SH   DFND 16 0 0 33,882
NUVEEN RL ASST INC & GRW COM 67074Y105 1,280 79,375 SH   DFND 16 0 0 79,375
NUVEEN PFD AND INC TERM FD COM 67075A106 1,222 47,295 SH   DFND 16 0 0 47,295
NUVEEN DOW30 DYN OVERWRT FD COM 67075F105 1,485 83,566 SH   DFND 16 0 0 83,566
NUVEEN DOW30 DYN OVERWRT FD COM 67075F105 33 1,853 SH   DFND 16,18 0 1,853 0
NUVEEN DOW30 DYN OVERWRT FD COM 67075F105 112 6,315 SH   DFND 18 0 6,315 0
NUVEEN CREDIT OPP 2022 TARGE COM 67075U102 81 10,000 SH   DFND 16 0 0 10,000
NUTRIEN LTD COM 67077M108 212,863 2,830,621 SH   DFND 2 0 2,782,064 48,557
NUTRIEN LTD COM 67077M108 6,351 84,447 SH   DFND 2,3 0 84,447 0
NUTRIEN LTD COM 67077M108 9,784 130,161 SH   DFND 10 0 130,161 0
NUTRIEN LTD COM 67077M108 7,419 98,659 SH   DFND 16 0 0 98,659
NUTRIEN LTD COM 67077M108 123 1,642 SH   DFND 18 0 1,642 0
NUTRIEN LTD COM 67077M108 631 9,771 SH   DFND 19 0 9,771 0
NUVEEN DYNAMIC MUNI OPPORT COM 67079X102 2,924 175,746 SH   DFND 16 0 0 175,746
NUVEEN DYNAMIC MUNI OPPORT COM 67079X102 25 1,515 SH   DFND 18 0 0 1,515
NUVATION BIO INC COM 67080N101 1 120 SH   DFND 2 0 120 0
NUVATION BIO INC COM 67080N101 6,187 727,836 SH   DFND 17 0 727,836 0
OGE ENERGY CORP COM 670837103 14,181 369,492 SH   DFND 2 0 367,692 1,800
OGE ENERGY CORP COM 670837103 1,071 27,894 SH   DFND 16 0 0 27,894
OGE ENERGY CORP COM 670837103 6 150 SH   DFND 18 0 150 0
NUVEEN CORE EQU ALPHA FD COM 67090X107 375 20,201 SH   DFND 16 0 0 20,201
NUVEEN MUNI VALUE FD COM 670928100 1,423 137,101 SH   DFND 16 0 0 137,101
NUVEEN ESG LARGE-CAP GROWTH COM 67092P201 3,769 54,977 SH   DFND 16 0 0 54,977
NUVEEN ESG LARGE-CAP VALUE E COM 67092P300 6,615 170,184 SH   DFND 16 0 0 170,184
NUVEEN ESG MIDCAP GROWTH ETF COM 67092P409 6,435 130,828 SH   DFND 16 0 0 130,828
NUVEEN ESG MIDCAP GROWTH ETF COM 67092P409 25 514 SH   DFND 18 0 0 514
NUVEEN ESG SMALL-CAP ETF COM 67092P607 11,389 271,096 SH   DFND 16 0 0 271,096
NUVEEN ESG SMALL-CAP ETF COM 67092P607 5 120 SH   DFND 18 0 0 120
O-I GLASS INC COM 67098H104 19,507 1,621,479 SH   DFND 2 0 1,603,420 18,059
O-I GLASS INC COM 67098H104 3 253 SH   DFND 16 0 0 253
O'REILLY AUTOMOTIVE INC COM 67103H107 265,033 375,280 SH   DFND 2 0 315,090 60,190
O'REILLY AUTOMOTIVE INC COM 67103H107 14 20 SH   DFND 2,3 0 20 0
O'REILLY AUTOMOTIVE INC COM 67103H107 1,537 2,177 SH   DFND 10 0 2,177 0
O'REILLY AUTOMOTIVE INC COM 67103H107 13,133 18,599 SH   DFND 16 0 0 18,599
O'REILLY AUTOMOTIVE INC COM 67103H107 8 12 SH   DFND 16,18 0 12 0
O'REILLY AUTOMOTIVE INC COM 67103H107 133 189 SH   DFND 18 0 189 0
O'REILLY AUTOMOTIVE INC COM 67103H107 667 1,100 SH   DFND 19 0 1,100 0
OFG BANCORP COM 67103X102 22,607 851,038 SH   DFND 2 0 839,438 11,600
OFG BANCORP COM 67103X102 3 54 SH   DFND 16 0 0 54
OSI SYSTEMS INC COM 671044105 6,437 69,064 SH   DFND 2 0 69,064 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 191 25,607 SH   DFND 16 0 0 25,607
OASIS PETROLEUM INC COM 674215207 1,388 11,016 SH   DFND 2 0 11,016 0
OASIS PETROLEUM INC COM 674215207 121 964 SH   DFND 16 0 0 964
OCCIDENTAL PETROLEUM CORP COM 674599105 16,824 580,310 SH   DFND 2 0 565,810 14,500
OCCIDENTAL PETROLEUM CORP COM 674599105 7 258 SH   DFND 2,3 0 258 0
OCCIDENTAL PETROLEUM CORP COM 674599105 855 29,486 SH   DFND 10 0 29,486 0
OCCIDENTAL PETROLEUM CORP COM 674599105 2,495 85,780 SH   DFND 16 0 0 85,780
OCCIDENTAL PETROLEUM CORP COM 674599105 2 66 SH   DFND 16,18 0 66 0
OCCIDENTAL PETROLEUM CORP COM 674599105 119 4,089 SH   DFND 18 0 4,089 0
OCCIDENTAL PETROLEUM CORP COM 674599105 380 15,264 SH   DFND 19 0 15,264 0
OCCIDENTAL PETROLEUM CO-CW27 WT 674599162 172 13,682 SH   DFND 2 0 0 13,682
OCCIDENTAL PETROLEUM CO-CW27 WT 674599162 106 8,432 SH   DFND 16 0 0 8,432
OCCIDENTAL PETROLEUM CO-CW27 WT 674599162 0 6 SH   DFND 16,18 0 0 6
OCCIDENTAL PETROLEUM CO-CW27 WT 674599162 0 1 SH   DFND 18 0 0 1
OCEANEERING INTL INC COM 675232102 8,422 744,624 SH   DFND 2 0 656,694 87,930
OCEANEERING INTL INC COM 675232102 1,270 112,277 SH   DFND 3 0 112,277 0
OCEANEERING INTL INC COM 675232102 125 11,048 SH   DFND 16 0 0 11,048
OCEANEERING INTL INC COM 675232102 301 26,577 SH   DFND 19 0 0 26,577
OCEANFIRST FINANCIAL CORP COM 675234108 17,461 786,549 SH   DFND 2 0 712,402 74,147
OCEANFIRST FINANCIAL CORP COM 675234108 2,560 115,296 SH   DFND 3 0 115,296 0
OCEANFIRST FINANCIAL CORP COM 675234108 364 16,389 SH   DFND 16 0 0 16,389
OCULAR THERAPEUTIX INC COM 67576A100 16 2,320 SH   DFND 2 0 2,320 0
OCULAR THERAPEUTIX INC COM 67576A100 139 19,898 SH   DFND 16 0 0 19,898
OCUGEN INC COM 67577C105 6 1,420 SH   DFND 2 0 1,420 0
OCUGEN INC COM 67577C105 227 49,953 SH   DFND 16 0 0 49,953
OFFICE PROPERTIES INCOME TRU COM 67623C109 5,385 216,775 SH   DFND 2 0 205,275 11,500
OFFICE PROPERTIES INCOME TRU COM 67623C109 233 9,397 SH   DFND 16 0 0 9,397
OIL STATES INTERNATIONAL INC COM 678026105 1,745 351,131 SH   DFND 2 0 351,131 0
OKTA INC COM 679295105 845 3,768 SH   DFND 2 0 3,768 0
OKTA INC COM 679295105 4,403 19,641 SH   DFND 10 0 19,641 0
OKTA INC COM 679295105 10,471 46,909 SH   DFND 16 0 0 46,909
OKTA INC COM 679295105 3,032 15,753 SH   DFND 19 0 15,753 0
OKTA INC CONV BND 679295AF2 30,107 25,300,000 PRN   DFND 2 0 0 25,300,000
OLD DOMINION FREIGHT LINE COM 679580100 23,436 65,396 SH   DFND 2 0 63,137 2,259
OLD DOMINION FREIGHT LINE COM 679580100 10 27 SH   DFND 2,3 0 27 0
OLD DOMINION FREIGHT LINE COM 679580100 1,114 3,109 SH   DFND 10 0 3,109 0
OLD DOMINION FREIGHT LINE COM 679580100 16,542 46,183 SH   DFND 16 0 0 46,183
OLD DOMINION FREIGHT LINE COM 679580100 37 103 SH   DFND 16,18 0 103 0
OLD DOMINION FREIGHT LINE COM 679580100 1,491 4,845 SH   DFND 19 0 4,845 0
OLD NATIONAL BANCORP COM 680033107 13,035 719,276 SH   DFND 2 0 711,176 8,100
OLD NATIONAL BANCORP COM 680033107 35 1,910 SH   DFND 16 0 0 1,910
OLD REPUBLIC INTL CORP COM 680223104 14,132 574,931 SH   DFND 2 0 551,531 23,400
OLD REPUBLIC INTL CORP COM 680223104 695 28,169 SH   DFND 16 0 0 28,169
OLD REPUBLIC INTL CORP COM 680223104 5 203 SH   DFND 18 0 203 0
OLIN CORP COM 680665205 15,040 261,462 SH   DFND 2 0 254,562 6,900
OLIN CORP COM 680665205 3,528 61,331 SH   DFND 16 0 0 61,331
OLIN CORP COM 680665205 115 2,000 SH   DFND 18 0 2,000 0
OLINK HOLDING AB - ADR ADR 680710100 12,146 667,372 SH   DFND 2 0 667,201 171
OLINK HOLDING AB - ADR ADR 680710100 509 27,957 SH   DFND 3 0 27,957 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 4,276 83,547 SH   DFND 2 0 82,097 1,450
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 40,487 791,498 SH   DFND 16 0 0 791,498
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 119 2,322 SH   DFND 16,18 0 2,322 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 9 184 SH   DFND 18 0 184 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 4,056 92,293 SH   DFND 19 0 92,293 0
OLO INC - CLASS A COM 68134L109 1,453 69,819 SH   DFND 2 0 69,819 0
OLO INC - CLASS A COM 68134L109 28 1,369 SH   DFND 2,3 0 1,369 0
OLO INC - CLASS A COM 68134L109 92 4,439 SH   DFND 16 0 0 4,439
OLO INC - CLASS A COM 68134L109 30,610 1,470,915 SH   DFND 17 0 1,470,915 0
OLYMPIC STEEL INC COM 68162K106 8,376 356,375 SH   DFND 2 0 355,175 1,200
OMNICOM GROUP COM 681919106 12,923 176,093 SH   DFND 2 0 160,193 15,900
OMNICOM GROUP COM 681919106 5 62 SH   DFND 2,3 0 62 0
OMNICOM GROUP COM 681919106 496 6,771 SH   DFND 10 0 6,771 0
OMNICOM GROUP COM 681919106 3,942 53,821 SH   DFND 16 0 0 53,821
OMNICOM GROUP COM 681919106 245 3,900 SH   DFND 19 0 3,900 0
OMEGA HEALTHCARE INVESTORS COM 681936100 11,369 384,248 SH   DFND 2 0 377,448 6,800
OMEGA HEALTHCARE INVESTORS COM 681936100 3,678 125,279 SH   DFND 16 0 0 125,279
OMEGA HEALTHCARE INVESTORS COM 681936100 8 293 SH   DFND 16,18 0 293 0
OMEGA HEALTHCARE INVESTORS COM 681936100 52 1,760 SH   DFND 18 0 1,760 0
OMEGA HEALTHCARE INVESTORS COM 681936100 5,345 210,400 SH   DFND 23 0 210,400 0
OMEGA FLEX INC COM 682095104 3,402 26,801 SH   DFND 2 0 26,801 0
OMNICELL INC COM 68213N109 55,409 307,075 SH   DFND 2 0 302,875 4,200
OMNICELL INC COM 68213N109 858 4,756 SH   DFND 16 0 0 4,756
OMNICELL INC COM 68213N109 72 397 SH   DFND 18 0 397 0
OMNICELL INC COM 68213N109 758 4,199 SH   DFND 19 0 0 4,199
ON SEMICONDUCTOR COM 682189105 93,769 1,380,572 SH   DFND 2 0 1,360,560 20,012
ON SEMICONDUCTOR COM 682189105 923 13,596 SH   DFND 10 0 13,596 0
ON SEMICONDUCTOR COM 682189105 1,283 18,897 SH   DFND 16 0 0 18,897
ON SEMICONDUCTOR COM 682189105 15 218 SH   DFND 18 0 218 0
ON SEMICONDUCTOR COM 682189105 449 7,700 SH   DFND 19 0 7,700 0
ON SEMICONDUCTOR CORPORATION CONV BND 682189AP0 21,345 6,500,000 PRN   DFND 2 0 0 6,500,000
ONCOCYTE CORP COM 68235C107 1 370 SH   DFND 2 0 370 0
ONCOCYTE CORP COM 68235C107 29 13,300 SH   DFND 16 0 0 13,300
ONE GAS INC COM 68235P108 22,844 294,406 SH   DFND 2 0 274,406 20,000
ONE GAS INC COM 68235P108 839 10,814 SH   DFND 2,3 0 10,814 0
ONE GAS INC COM 68235P108 794 10,216 SH   DFND 16 0 0 10,216
ONDAS HOLDINGS INC COM 68236H204 775 115,507 SH   DFND 16 0 0 115,507
ONCTERNAL THERAPEUTICS INC COM 68236P107 93 40,909 SH   DFND 16 0 0 40,909
1-800-FLOWERS.COM INC-CL A COM 68243Q106 8,182 350,133 SH   DFND 2 0 350,133 0
1-800-FLOWERS.COM INC-CL A COM 68243Q106 281 12,017 SH   DFND 16 0 0 12,017
ONEOK INC COM 682680103 20,785 353,739 SH   DFND 2 0 353,669 70
ONEOK INC COM 682680103 8 129 SH   DFND 2,3 0 129 0
ONEOK INC COM 682680103 827 14,074 SH   DFND 10 0 14,074 0
ONEOK INC COM 682680103 6,025 103,630 SH   DFND 16 0 0 103,630
ONEOK INC COM 682680103 8 148 SH   DFND 16,18 0 148 0
ONEOK INC COM 682680103 130 2,211 SH   DFND 18 0 2,211 0
ONEOK INC COM 682680103 2,851 56,522 SH   DFND 19 0 56,522 0
ONEMAIN HOLDINGS INC COM 68268W103 25,663 512,841 SH   DFND 2 0 507,615 5,226
ONEMAIN HOLDINGS INC COM 68268W103 1,325 26,482 SH   DFND 16 0 0 26,482
ONEMAIN HOLDINGS INC COM 68268W103 6 113 SH   DFND 16,18 0 113 0
ONEWATER MARINE INC-CL A COM 68280L101 1,189 19,505 SH   DFND 2 0 19,505 0
ONEWATER MARINE INC-CL A COM 68280L101 106 1,740 SH   DFND 16 0 0 1,740
ONESPAN INC COM 68287N100 2,457 145,169 SH   DFND 2 0 140,069 5,100
ONTO INNOVATION INC COM 683344105 66,556 657,474 SH   DFND 2 0 653,171 4,303
ONTO INNOVATION INC COM 683344105 1,901 18,779 SH   DFND 3 0 18,779 0
ONTO INNOVATION INC COM 683344105 201 1,984 SH   DFND 16 0 0 1,984
ON24 INC COM 68339B104 1,519 87,496 SH   DFND 2 0 87,496 0
OPENDOOR TECHNOLOGIES INC COM 683712103 314 21,498 SH   DFND 2 0 21,498 0
OPENDOOR TECHNOLOGIES INC COM 683712103 826 56,538 SH   DFND 16 0 0 56,538
OPEN TEXT CORP COM 683715106 20 420 SH   DFND 2 0 420 0
OPEN TEXT CORP COM 683715106 77 1,616 SH   DFND 16 0 0 1,616
OPEN TEXT CORP COM 683715106 0 6 SH   DFND 18 0 6 0
OPEN TEXT CORP COM 683715106 200 4,900 SH   DFND 19 0 4,900 0
OPEN LENDING CORP - CL A COM 68373J104 44,449 1,977,276 SH   DFND 2 0 1,976,502 774
OPEN LENDING CORP - CL A COM 68373J104 39 1,714 SH   DFND 2,3 0 1,714 0
OPEN LENDING CORP - CL A COM 68373J104 1,764 78,462 SH   DFND 3 0 78,462 0
OPEN LENDING CORP - CL A COM 68373J104 8 339 SH   DFND 16 0 0 339
OPEN LENDING CORP - CL A COM 68373J104 37,398 1,663,607 SH   DFND 17 0 1,663,607 0
OPKO HEALTH INC COM 68375N103 2 361 SH   DFND 2 0 361 0
OPKO HEALTH INC COM 68375N103 677 140,678 SH   DFND 16 0 0 140,678
OPORTUN FINANCIAL CORP COM 68376D104 5 240 SH   DFND 2 0 240 0
OPORTUN FINANCIAL CORP COM 68376D104 2,793 137,929 SH   DFND 16 0 0 137,929
OPPENHEIMER HOLDINGS-CL A COM 683797104 2,305 49,730 SH   DFND 2 0 0 49,730
OPPENHEIMER HOLDINGS-CL A COM 683797104 1,192 25,696 SH   DFND 3 0 0 25,696
OPPENHEIMER HOLDINGS-CL A COM 683797104 301 6,481 SH   DFND 19 0 0 6,481
ORACLE CORP COM 68389X105 417,437 4,786,558 SH   DFND 2 0 4,764,648 21,910
ORACLE CORP COM 68389X105 41 468 SH   DFND 2,3 0 468 0
ORACLE CORP COM 68389X105 4,613 52,901 SH   DFND 10 0 52,901 0
ORACLE CORP COM 68389X105 36,485 418,381 SH   DFND 16 0 0 418,381
ORACLE CORP COM 68389X105 47 534 SH   DFND 16,18 0 534 0
ORACLE CORP COM 68389X105 1,003 11,497 SH   DFND 18 0 11,348 149
ORACLE CORP COM 68389X105 18,916 252,619 SH   DFND 19 0 252,619 0
OPTIMIZERX CORP COM 68401U204 4,675 75,275 SH   DFND 2 0 73,775 1,500
OPTIMIZERX CORP COM 68401U204 48 765 SH   DFND 16 0 0 765
ORAMED PHARMACEUTICALS INC COM 68403P203 8 585 SH   DFND 2 0 585 0
ORAMED PHARMACEUTICALS INC COM 68403P203 409 28,650 SH   DFND 16 0 0 28,650
OPTION CARE HEALTH INC COM 68404L201 10,790 379,428 SH   DFND 2 0 311,217 68,211
OPTION CARE HEALTH INC COM 68404L201 2,817 99,067 SH   DFND 3 0 99,067 0
OPTION CARE HEALTH INC COM 68404L201 2 57 SH   DFND 16 0 0 57
OPTION CARE HEALTH INC COM 68404L201 774 27,205 SH   DFND 19 0 0 27,205
ORANGE-SPON ADR ADR 684060106 675 63,944 SH   DFND 2 0 0 63,944
ORANGE-SPON ADR ADR 684060106 1,063 100,743 SH   DFND 16 0 0 100,743
ORANGE-SPON ADR ADR 684060106 1 137 SH   DFND 18 0 0 137
ORASURE TECHNOLOGIES INC COM 68554V108 2,592 298,202 SH   DFND 2 0 295,402 2,800
ORASURE TECHNOLOGIES INC COM 68554V108 5 614 SH   DFND 16 0 0 614
ORCHID ISLAND CAPITAL INC COM 68571X103 9 2,049 SH   DFND 2 0 2,049 0
ORCHID ISLAND CAPITAL INC COM 68571X103 42 9,260 SH   DFND 16 0 0 9,260
ORGANIGRAM HOLDINGS INC COM 68620P101 36 20,691 SH   DFND 16 0 0 20,691
ORGANOGENESIS HOLDINGS INC COM 68621F102 3,409 368,879 SH   DFND 2 0 364,779 4,100
ORGANOGENESIS HOLDINGS INC COM 68621F102 30 3,300 SH   DFND 16 0 0 3,300
ORGANOGENESIS HOLDINGS INC COM 68621F102 213 23,012 SH   DFND 19 0 0 23,012
ORGANON & CO COM 68622V106 14,694 482,613 SH   DFND 2 0 461,444 21,169
ORGANON & CO COM 68622V106 2 74 SH   DFND 2,3 0 74 0
ORGANON & CO COM 68622V106 420 13,803 SH   DFND 10 0 13,803 0
ORGANON & CO COM 68622V106 4,012 131,732 SH   DFND 16 0 0 131,732
ORGANON & CO COM 68622V106 1 36 SH   DFND 16,18 0 36 0
ORGANON & CO COM 68622V106 38 1,254 SH   DFND 18 0 1,254 0
ORION ENERGY SYSTEMS INC COM 686275108 46 12,578 SH   DFND 16 0 0 12,578
ORION GROUP HOLDINGS INC COM 68628V308 40 10,500 SH   DFND 16 0 0 10,500
ORION OFFICE REIT INC COM 68629Y103 4,280 229,234 SH   DFND 2 0 223,534 5,700
ORION OFFICE REIT INC COM 68629Y103 1,226 65,641 SH   DFND 16 0 0 65,641
ORION OFFICE REIT INC COM 68629Y103 7 393 SH   DFND 16,18 0 393 0
ORION OFFICE REIT INC COM 68629Y103 8 433 SH   DFND 18 0 433 0
ORION OFFICE REIT INC COM 68629Y103 133 8,275 SH   DFND 23 0 8,275 0
ORIX - SPONSORED ADR ADR 686330101 505 4,964 SH   DFND 2 0 0 4,964
ORIX - SPONSORED ADR ADR 686330101 7 66 SH   DFND 16 0 0 66
ORIX - SPONSORED ADR ADR 686330101 8 75 SH   DFND 18 0 0 75
ORRSTOWN FINL SERVICES INC COM 687380105 285 11,300 SH   DFND 2 0 11,300 0
ORTHOPEDIATRICS CORP COM 68752L100 5,749 96,041 SH   DFND 2 0 96,041 0
ORTHOPEDIATRICS CORP COM 68752L100 34 563 SH   DFND 16 0 0 563
ORTHOFIX MEDICAL INC COM 68752M108 16,158 519,671 SH   DFND 2 0 494,412 25,259
ORTHOFIX MEDICAL INC COM 68752M108 1,156 37,191 SH   DFND 3 0 37,191 0
ORTHOFIX MEDICAL INC COM 68752M108 16 515 SH   DFND 16 0 0 515
ORTHOFIX MEDICAL INC COM 68752M108 297 9,559 SH   DFND 19 0 0 9,559
OSHKOSH CORP COM 688239201 25,269 224,206 SH   DFND 2 0 193,177 31,029
OSHKOSH CORP COM 688239201 348 3,085 SH   DFND 16 0 0 3,085
OSHKOSH CORP COM 688239201 29 260 SH   DFND 16,18 0 260 0
OSHKOSH CORP COM 688239201 5 48 SH   DFND 18 0 48 0
OTIS WORLDWIDE CORP COM 68902V107 125,359 1,439,749 SH   DFND 2 0 1,066,631 373,118
OTIS WORLDWIDE CORP COM 68902V107 11 123 SH   DFND 2,3 0 123 0
OTIS WORLDWIDE CORP COM 68902V107 1,115 12,803 SH   DFND 10 0 12,803 0
OTIS WORLDWIDE CORP COM 68902V107 3,762 43,075 SH   DFND 16 0 0 43,075
OTIS WORLDWIDE CORP COM 68902V107 231 2,651 SH   DFND 18 0 2,504 147
OTIS WORLDWIDE CORP COM 68902V107 527 7,050 SH   DFND 19 0 7,050 0
OTONOMY INC COM 68906L105 47 22,600 SH   DFND 16 0 0 22,600
OTTER TAIL CORP COM 689648103 1,280 17,923 SH   DFND 2 0 17,923 0
OTTER TAIL CORP COM 689648103 1,109 15,526 SH   DFND 16 0 0 15,526
OUTBRAIN INC COM 69002R103 2,740 195,700 SH   DFND 2 0 176,900 18,800
OUTFRONT MEDIA INC COM 69007J106 17,590 655,823 SH   DFND 2 0 655,823 0
OUTFRONT MEDIA INC COM 69007J106 123 4,591 SH   DFND 16 0 0 4,591
OUTSET MEDICAL INC COM 690145107 5,215 113,156 SH   DFND 2 0 113,156 0
OUTSET MEDICAL INC COM 690145107 392 8,512 SH   DFND 16 0 0 8,512
OVERSTOCK.COM INC COM 690370101 5 85 SH   DFND 2 0 85 0
OVERSTOCK.COM INC COM 690370101 800 13,568 SH   DFND 16 0 0 13,568
OVERSTOCK.COM INC COM 690370101 59 1,000 SH   DFND 18 0 1,000 0
OVINTIV INC COM 69047Q102 34,617 1,027,231 SH   DFND 2 0 934,731 92,500
OVINTIV INC COM 69047Q102 1,704 50,552 SH   DFND 2,3 0 50,552 0
OVINTIV INC COM 69047Q102 74 2,184 SH   DFND 16 0 0 2,184
OWENS & MINOR INC COM 690732102 18,794 432,042 SH   DFND 2 0 424,242 7,800
OWENS & MINOR INC COM 690732102 3,541 81,404 SH   DFND 16 0 0 81,404
OWENS CORNING COM 690742101 39,433 435,716 SH   DFND 2 0 300,276 135,440
OWENS CORNING COM 690742101 295 3,257 SH   DFND 10 0 3,257 0
OWENS CORNING COM 690742101 152 1,653 SH   DFND 16 0 0 1,653
OWENS CORNING COM 690742101 9,275 119,368 SH   DFND 19 0 119,368 0
OWL ROCK CAPITAL CORP COM 69121K104 33,152 2,341,024 SH   DFND 16 0 0 2,341,024
OWL ROCK CAPITAL CORP COM 69121K104 8 613 SH   DFND 16,18 0 613 0
OWL ROCK CAPITAL CORP COM 69121K104 28 2,000 SH   DFND 18 0 2,000 0
OXFORD INDUSTRIES INC COM 691497309 16,779 165,284 SH   DFND 2 0 147,928 17,356
OXFORD INDUSTRIES INC COM 691497309 2,233 21,997 SH   DFND 3 0 21,997 0
OXFORD INDUSTRIES INC COM 691497309 30 298 SH   DFND 16 0 0 298
OZON HOLDINGS PLC - ADR ADR 69269L104 36,687 1,239,001 SH   DFND 2 0 1,133,594 105,407
OZON HOLDINGS PLC - ADR ADR 69269L104 1,349 45,563 SH   DFND 2,3 0 45,563 0
OZON HOLDINGS PLC - ADR ADR 69269L104 2,190 73,966 SH   DFND 2,10 0 73,966 0
OZON HOLDINGS PLC - ADR ADR 69269L104 11,082 374,260 SH   DFND 10 0 334,779 39,481
P.A.M. TRANSPORTATION SVCS COM 693149106 219 3,080 SH   DFND 16 0 0 3,080
PBF ENERGY INC-CLASS A COM 69318G106 5,534 426,677 SH   DFND 2 0 413,477 13,200
PBF ENERGY INC-CLASS A COM 69318G106 69 5,321 SH   DFND 16 0 0 5,321
PC CONNECTION INC COM 69318J100 2,804 65,031 SH   DFND 2 0 65,031 0
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PACCAR INC COM 693718108 222 2,519 SH   DFND 16,18 0 2,519 0
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PALO ALTO NETWORKS INC COM 697435105 15,719 29,806 SH   DFND 19 0 11,112 18,694
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PEAPACK GLADSTONE FINL CORP COM 704699107 274 7,743 SH   DFND 19 0 0 7,743
PEARSON PLC-SPONSORED ADR ADR 705015105 62 7,355 SH   DFND 2 0 0 7,355
PEARSON PLC-SPONSORED ADR ADR 705015105 1,329 158,197 SH   DFND 16 0 0 158,197
PEARSON PLC-SPONSORED ADR ADR 705015105 1 60 SH   DFND 18 0 0 60
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PEBBLEBROOK HOTEL TRUST COM 70509V100 42 1,898 SH   DFND 16 0 0 1,898
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PEGASYSTEMS INC COM 705573103 80 711 SH   DFND 16 0 0 711
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PERSONALIS INC COM 71535D106 58 4,047 SH   DFND 16 0 0 4,047
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PETCO HEALTH AND WELLNESS CO COM 71601V105 28,683 1,449,400 SH   DFND 2 0 1,327,200 122,200
PETCO HEALTH AND WELLNESS CO COM 71601V105 1,303 65,843 SH   DFND 2,3 0 65,843 0
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PETMED EXPRESS INC COM 716382106 2,728 108,004 SH   DFND 2 0 108,004 0
PETMED EXPRESS INC COM 716382106 120 4,676 SH   DFND 16 0 0 4,676
PETRA ACQUISITION INC -CW27 WT 716421110 16 22,886 SH   DFND 16 0 0 22,886
PETROCHINA CO LTD -ADR ADR 71646E100 208 4,695 SH   DFND 2 0 0 4,695
PETROLEO BRASIL-SP PREF ADR ADR 71654V101 1,134 112,205 SH   DFND 2 0 0 112,205
PETROLEO BRASIL-SP PREF ADR ADR 71654V101 2 218 SH   DFND 16 0 0 218
PETROLEO BRASIL-SP PREF ADR ADR 71654V101 2 235 SH   DFND 18 0 0 235
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 587 53,495 SH   DFND 2 0 0 53,495
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 342 31,118 SH   DFND 16 0 0 31,118
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 3 270 SH   DFND 18 0 0 270
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 693 73,400 SH   DFND 19 0 0 73,400
PFIZER INC COM 717081103 921,419 15,604,067 SH   DFND 2 0 12,907,321 2,696,746
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PFIZER INC COM 717081103 359 6,073 SH   DFND 16,18 0 6,073 0
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PHIBRO ANIMAL HEALTH CORP-A COM 71742Q106 1 51 SH   DFND 16 0 0 51
PHILIP MORRIS INTERNATIONAL COM 718172109 1,534,868 16,154,405 SH   DFND 2 0 13,873,165 2,281,240
PHILIP MORRIS INTERNATIONAL COM 718172109 19,949 209,993 SH   DFND 2,3 0 209,993 0
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PHILIP MORRIS INTERNATIONAL COM 718172109 103 1,092 SH   DFND 16,18 0 1,092 0
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PUBLIC STORAGE COM 74460D109 141 376 SH   DFND 18 0 376 0
PUBLIC STORAGE COM 74460D109 9,725 26,362 SH   DFND 19 0 2,800 23,562
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QUINSTREET INC COM 74874Q100 6 333 SH   DFND 16 0 0 333
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QUOTIENT TECHNOLOGY INC COM 749119103 0 21 SH   DFND 16 0 0 21
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RADNET INC COM 750491102 7,494 248,846 SH   DFND 2 0 244,546 4,300
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RAMBUS INC COM 750917106 158,269 5,385,132 SH   DFND 2 0 5,209,954 175,178
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RAPID MICRO BIOSYSTEMS INC-A COM 75340L104 541 50,861 SH   DFND 2 0 50,861 0
RAPID7 INC COM 753422104 12,279 104,333 SH   DFND 2 0 104,333 0
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RAYONIER INC COM 754907103 12 300 SH   DFND 18 0 300 0
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RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,249,713 14,521,468 SH   DFND 2 0 12,899,960 1,621,508
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RED ROBIN GOURMET BURGERS COM 75689M101 2,224 134,573 SH   DFND 2 0 133,273 1,300
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REDFIN CORP COM 75737F108 1,482 38,591 SH   DFND 16 0 0 38,591
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REVOLUTION MEDICINES INC COM 76155X100 14,657 582,317 SH   DFND 2 0 582,099 218
REVOLUTION MEDICINES INC COM 76155X100 566 22,503 SH   DFND 3 0 22,503 0
REVOLUTION MEDICINES INC COM 76155X100 8,941 355,195 SH   DFND 10 0 355,195 0
REVOLUTION MEDICINES INC COM 76155X100 32 1,281 SH   DFND 16 0 0 1,281
REVOLVE GROUP INC COM 76156B107 93 1,659 SH   DFND 2 0 1,659 0
REVOLVE GROUP INC COM 76156B107 107 1,902 SH   DFND 16 0 0 1,902
REVOLVE GROUP INC COM 76156B107 421 7,508 SH   DFND 19 0 0 7,508
REX AMERICAN RESOURCES CORP COM 761624105 2,965 30,897 SH   DFND 2 0 29,997 900
REX AMERICAN RESOURCES CORP COM 761624105 317 3,303 SH   DFND 16 0 0 3,303
REXFORD INDUSTRIAL REALTY IN COM 76169C100 23,070 284,401 SH   DFND 2 0 283,201 1,200
REXFORD INDUSTRIAL REALTY IN COM 76169C100 265 3,268 SH   DFND 16 0 0 3,268
REXFORD INDUSTRIAL REALTY IN COM 76169C100 7,440 113,805 SH   DFND 23 0 113,805 0
REYNOLDS CONSUMER PRODUCTS I COM 76171L106 410 13,061 SH   DFND 16 0 0 13,061
RIGEL PHARMACEUTICALS INC COM 766559603 696 262,802 SH   DFND 2 0 262,802 0
RINGCENTRAL INC-CLASS A COM 76680R206 145,343 775,779 SH   DFND 2 0 664,126 111,653
RINGCENTRAL INC-CLASS A COM 76680R206 15,031 80,232 SH   DFND 2,3 0 80,232 0
RINGCENTRAL INC-CLASS A COM 76680R206 477 2,545 SH   DFND 10 0 2,545 0
RINGCENTRAL INC-CLASS A COM 76680R206 1,814 9,704 SH   DFND 16 0 0 9,704
RINGCENTRAL INC-CLASS A COM 76680R206 273 1,701 SH   DFND 19 0 1,701 0
RIO TINTO PLC-SPON ADR ADR 767204100 6,983 104,322 SH   DFND 2 0 0 104,322
RIO TINTO PLC-SPON ADR ADR 767204100 3,866 58,449 SH   DFND 16 0 0 58,449
RIO TINTO PLC-SPON ADR ADR 767204100 33 506 SH   DFND 16,18 0 0 506
RIO TINTO PLC-SPON ADR ADR 767204100 14 208 SH   DFND 18 0 0 208
RIOT BLOCKCHAIN INC COM 767292105 513 22,975 SH   DFND 2 0 22,975 0
RIOT BLOCKCHAIN INC COM 767292105 558 24,978 SH   DFND 16 0 0 24,978
RITCHIE BROS AUCTIONEERS COM 767744105 8,172 133,513 SH   DFND 2 0 133,513 0
RITCHIE BROS AUCTIONEERS COM 767744105 110,715 1,809,666 SH   DFND 10 0 1,595,532 214,134
RITCHIE BROS AUCTIONEERS COM 767744105 24,663 403,383 SH   DFND 16 0 0 403,383
RITCHIE BROS AUCTIONEERS COM 767744105 91 1,479 SH   DFND 16,18 0 1,479 0
RITCHIE BROS AUCTIONEERS COM 767744105 5 84 SH   DFND 18 0 84 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,708 32,467 SH   DFND 19 0 32,467 0
RITE AID CORP COM 767754872 116 7,929 SH   DFND 2 0 7,929 0
RITE AID CORP COM 767754872 248 16,876 SH   DFND 16 0 0 16,876
RIVERVIEW BANCORP INC COM 769397100 4,721 613,929 SH   DFND 2 0 613,929 0
RIVIAN AUTOMOTIVE INC-A COM 76954A103 5,936 57,240 SH   DFND 2 0 57,240 0
RIVIAN AUTOMOTIVE INC-A COM 76954A103 565 5,451 SH   DFND 10 0 5,451 0
RIVIAN AUTOMOTIVE INC-A COM 76954A103 279 2,690 SH   DFND 16 0 0 2,690
RIVIAN AUTOMOTIVE INC-A COM 76954A103 1 7 SH   DFND 18 0 0 7
RIVIAN AUTOMOTIVE INC-A COM 76954A103 5,539 62,213 SH   DFND 19 0 62,213 0
ROBERT HALF INTL INC COM 770323103 100,737 903,279 SH   DFND 2 0 694,742 208,537
ROBERT HALF INTL INC COM 770323103 4 32 SH   DFND 2,3 0 32 0
ROBERT HALF INTL INC COM 770323103 394 3,536 SH   DFND 10 0 3,536 0
ROBERT HALF INTL INC COM 770323103 7,984 71,565 SH   DFND 16 0 0 71,565
ROBERT HALF INTL INC COM 770323103 14 123 SH   DFND 18 0 123 0
ROBERT HALF INTL INC COM 770323103 2,274 23,749 SH   DFND 19 0 23,749 0
ROBINHOOD MARKETS INC - A COM 770700102 102 5,726 SH   DFND 10 0 5,726 0
ROBINHOOD MARKETS INC - A COM 770700102 52 2,911 SH   DFND 16 0 0 2,911
ROBINHOOD MARKETS INC - A COM 770700102 61 4,000 SH   DFND 19 0 4,000 0
ROBLOX CORP -CLASS A COM 771049103 194,608 1,886,456 SH   DFND 2 0 1,886,456 0
ROBLOX CORP -CLASS A COM 771049103 77 743 SH   DFND 2,3 0 743 0
ROBLOX CORP -CLASS A COM 771049103 6,737 65,202 SH   DFND 16 0 0 65,202
ROBLOX CORP -CLASS A COM 771049103 61,176 593,025 SH   DFND 17 0 593,025 0
ROBLOX CORP -CLASS A COM 771049103 10 100 SH   DFND 18 0 100 0
ROCKET COS INC-CLASS A COM 77311W101 1,497 106,911 SH   DFND 2 0 106,911 0
ROCKET COS INC-CLASS A COM 77311W101 308 21,971 SH   DFND 16 0 0 21,971
ROCKET PHARMACEUTICALS INC COM 77313F106 1,744 79,905 SH   DFND 2 0 79,905 0
ROCKWELL AUTOMATION INC COM 773903109 39,958 114,539 SH   DFND 2 0 114,539 0
ROCKWELL AUTOMATION INC COM 773903109 12 34 SH   DFND 2,3 0 34 0
ROCKWELL AUTOMATION INC COM 773903109 1,278 3,664 SH   DFND 10 0 3,664 0
ROCKWELL AUTOMATION INC COM 773903109 21,727 62,047 SH   DFND 16 0 0 62,047
ROCKWELL AUTOMATION INC COM 773903109 103 294 SH   DFND 16,18 0 294 0
ROCKWELL AUTOMATION INC COM 773903109 4,990 16,659 SH   DFND 19 0 16,659 0
ROCKWELL AUTOMATION INC COM 773903109 44,118 153,778 SH   DFND 20 0 153,778 0
ROCKY BRANDS INC COM 774515100 6,241 156,815 SH   DFND 2 0 142,015 14,800
ROCKY BRANDS INC COM 774515100 299 7,508 SH   DFND 2,3 0 7,508 0
ROGERS COMMUNICATIONS INC-B COM 775109200 4 86 SH   DFND 2 0 0 86
ROGERS COMMUNICATIONS INC-B COM 775109200 116 2,435 SH   DFND 16 0 0 2,435
ROGERS COMMUNICATIONS INC-B COM 775109200 2 50 SH   DFND 18 0 0 50
ROGERS COMMUNICATIONS INC-B COM 775109200 250 6,100 SH   DFND 19 0 0 6,100
ROGERS CORP COM 775133101 26,968 98,784 SH   DFND 2 0 97,184 1,600
ROGERS CORP COM 775133101 8 30 SH   DFND 16 0 0 30
ROKU INC COM 77543R102 1,271 5,565 SH   DFND 2 0 3,604 1,961
ROKU INC COM 77543R102 36 158 SH   DFND 2,3 0 158 0
ROKU INC COM 77543R102 1,043 4,571 SH   DFND 10 0 4,571 0
ROKU INC COM 77543R102 12,890 56,425 SH   DFND 16 0 0 56,425
ROKU INC COM 77543R102 13 56 SH   DFND 16,18 0 56 0
ROKU INC COM 77543R102 26,675 116,894 SH   DFND 17 0 116,894 0
ROKU INC COM 77543R102 50 220 SH   DFND 18 0 220 0
ROKU INC COM 77543R102 411 2,100 SH   DFND 19 0 2,100 0
ROLLINS INC COM 775711104 1,481 43,313 SH   DFND 2 0 43,313 0
ROLLINS INC COM 775711104 2 66 SH   DFND 2,3 0 66 0
ROLLINS INC COM 775711104 239 6,993 SH   DFND 10 0 6,993 0
ROLLINS INC COM 775711104 299 8,739 SH   DFND 16 0 0 8,739
ROLLINS INC COM 775711104 132 4,500 SH   DFND 19 0 4,500 0
ROMEO POWER INC COM 776153108 78 21,410 SH   DFND 2 0 21,410 0
ROMEO POWER INC COM 776153108 0 85 SH   DFND 16 0 0 85
ROPER TECHNOLOGIES INC COM 776696106 27,027 54,953 SH   DFND 2 0 45,524 9,429
ROPER TECHNOLOGIES INC COM 776696106 15 31 SH   DFND 2,3 0 31 0
ROPER TECHNOLOGIES INC COM 776696106 1,637 3,329 SH   DFND 10 0 3,329 0
ROPER TECHNOLOGIES INC COM 776696106 3,160 6,424 SH   DFND 16 0 0 6,424
ROPER TECHNOLOGIES INC COM 776696106 176 357 SH   DFND 18 0 357 0
ROPER TECHNOLOGIES INC COM 776696106 136,013 322,074 SH   DFND 19 0 322,074 0
ROSS STORES INC COM 778296103 166,962 1,460,982 SH   DFND 2 0 1,128,627 332,355
ROSS STORES INC COM 778296103 12 103 SH   DFND 2,3 0 103 0
ROSS STORES INC COM 778296103 1,289 11,278 SH   DFND 10 0 11,278 0
ROSS STORES INC COM 778296103 5,786 50,634 SH   DFND 16 0 0 50,634
ROSS STORES INC COM 778296103 70 614 SH   DFND 18 0 614 0
ROSS STORES INC COM 778296103 12,687 129,310 SH   DFND 19 0 129,310 0
ROYAL BANK OF CANADA COM 780087102 2,267 21,360 SH   DFND 2 0 21,360 0
ROYAL BANK OF CANADA COM 780087102 32,068 302,026 SH   DFND 16 0 0 302,026
ROYAL BANK OF CANADA COM 780087102 55 516 SH   DFND 16,18 0 516 0
ROYAL BANK OF CANADA COM 780087102 333 3,134 SH   DFND 18 0 3,134 0
ROYAL BANK OF CANADA COM 780087102 6,220 68,152 SH   DFND 19 0 68,152 0
ROYAL CARIBBEAN CRUISES LTD CONV BND 780153BB7 54,590 42,900,000 PRN   DFND 2 0 0 42,900,000
ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 34,982 806,967 SH   DFND 2 0 0 806,967
ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 5,959 135,736 SH   DFND 16 0 0 135,736
ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 16 365 SH   DFND 16,18 0 0 365
ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 31 704 SH   DFND 18 0 0 704
ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 6,294 145,034 SH   DFND 2 0 0 145,034
ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 3,166 73,025 SH   DFND 16 0 0 73,025
ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 13 300 SH   DFND 16,18 0 0 300
ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 218 5,013 SH   DFND 18 0 0 5,013
ROYAL GOLD INC COM 780287108 11,447 108,814 SH   DFND 2 0 108,139 675
ROYAL GOLD INC COM 780287108 570 5,405 SH   DFND 16 0 0 5,405
RUBIUS THERAPEUTICS INC COM 78116T103 779 80,511 SH   DFND 2 0 80,511 0
RUBIUS THERAPEUTICS INC COM 78116T103 19 2,000 SH   DFND 16 0 0 2,000
RUMBLEON INC-B COM 781386305 1,652 39,793 SH   DFND 2 0 39,793 0
RUMBLEON INC-B COM 781386305 4 100 SH   DFND 16 0 0 100
RUSH ENTERPRISES INC-CL A COM 781846209 4,341 78,008 SH   DFND 2 0 78,008 0
RUSH ENTERPRISES INC-CL A COM 781846209 69 1,236 SH   DFND 16 0 0 1,236
RUSH ENTERPRISES INC-CL A COM 781846209 848 15,233 SH   DFND 19 0 0 15,233
RUSH STREET INTERACTIVE INC COM 782011100 0 5 SH   DFND 2 0 5 0
RUSH STREET INTERACTIVE INC COM 782011100 297 18,017 SH   DFND 16 0 0 18,017
RUTH'S HOSPITALITY GROUP INC COM 783332109 3,645 183,162 SH   DFND 2 0 177,462 5,700
RUTH'S HOSPITALITY GROUP INC COM 783332109 104 5,247 SH   DFND 16 0 0 5,247
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 54,222 529,875 SH   DFND 2 0 0 529,875
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 18,184 177,697 SH   DFND 10 0 0 177,697
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 56 548 SH   DFND 16 0 0 548
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 4 43 SH   DFND 18 0 0 43
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 15,543 176,900 SH   DFND 19 0 0 176,900
RYDER SYSTEM INC COM 783549108 11,302 137,104 SH   DFND 2 0 119,114 17,990
RYDER SYSTEM INC COM 783549108 1,903 23,092 SH   DFND 3 0 23,092 0
RYDER SYSTEM INC COM 783549108 800 9,709 SH   DFND 16 0 0 9,709
RYDER SYSTEM INC COM 783549108 858 10,410 SH   DFND 19 0 0 10,410
RYERSON HOLDING CORP COM 783754104 454 17,420 SH   DFND 2 0 17,420 0
RYERSON HOLDING CORP COM 783754104 13 502 SH   DFND 16 0 0 502
RYMAN HOSPITALITY PROPERTIES COM 78377T107 754 8,197 SH   DFND 2 0 8,197 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 132 1,440 SH   DFND 16 0 0 1,440
RYMAN HOSPITALITY PROPERTIES COM 78377T107 727 9,850 SH   DFND 23 0 9,850 0
S & T BANCORP INC COM 783859101 6,287 199,425 SH   DFND 2 0 199,425 0
S & T BANCORP INC COM 783859101 121 3,854 SH   DFND 16 0 0 3,854
S&P GLOBAL INC COM 78409V104 374,057 792,610 SH   DFND 2 0 767,169 25,441
S&P GLOBAL INC COM 78409V104 33 70 SH   DFND 2,3 0 70 0
S&P GLOBAL INC COM 78409V104 14,830 31,425 SH   DFND 2,10 0 31,425 0
S&P GLOBAL INC COM 78409V104 622 1,318 SH   DFND 3 0 1,318 0
S&P GLOBAL INC COM 78409V104 145,052 307,462 SH   DFND 10 0 286,925 20,537
S&P GLOBAL INC COM 78409V104 174,824 369,974 SH   DFND 16 0 0 369,974
S&P GLOBAL INC COM 78409V104 397 840 SH   DFND 16,18 0 840 0
S&P GLOBAL INC COM 78409V104 17 36 SH   DFND 18 0 36 0
S&P GLOBAL INC COM 78409V104 12,522 30,901 SH   DFND 19 0 30,901 0
S&P GLOBAL INC COM 78409V104 34,192 88,097 SH   DFND 20 0 88,097 0
SBA COMMUNICATIONS CORP COM 78410G104 47,645 122,475 SH   DFND 2 0 118,473 4,002
SBA COMMUNICATIONS CORP COM 78410G104 12 32 SH   DFND 2,3 0 32 0
SBA COMMUNICATIONS CORP COM 78410G104 3,325 8,546 SH   DFND 10 0 8,546 0
SBA COMMUNICATIONS CORP COM 78410G104 2,594 6,669 SH   DFND 16 0 0 6,669
SBA COMMUNICATIONS CORP COM 78410G104 42 108 SH   DFND 18 0 108 0
SBA COMMUNICATIONS CORP COM 78410G104 777 2,326 SH   DFND 19 0 2,326 0
SEI INVESTMENTS COMPANY COM 784117103 57,548 944,292 SH   DFND 2 0 939,142 5,150
SEI INVESTMENTS COMPANY COM 784117103 231 3,787 SH   DFND 10 0 3,787 0
SEI INVESTMENTS COMPANY COM 784117103 6,869 112,703 SH   DFND 16 0 0 112,703
SEI INVESTMENTS COMPANY COM 784117103 30 490 SH   DFND 16,18 0 490 0
SEI INVESTMENTS COMPANY COM 784117103 102 1,962 SH   DFND 19 0 1,962 0
SL GREEN REALTY CORP COM 78440X804 8,099 112,960 SH   DFND 2 0 109,660 3,300
SL GREEN REALTY CORP COM 78440X804 13 181 SH   DFND 10 0 181 0
SL GREEN REALTY CORP COM 78440X804 922 12,857 SH   DFND 16 0 0 12,857
SL GREEN REALTY CORP COM 78440X804 1 20 SH   DFND 18 0 20 0
SLM CORP COM 78442P106 34,474 1,752,709 SH   DFND 2 0 1,617,596 135,113
SLM CORP COM 78442P106 1,004 51,019 SH   DFND 2,3 0 51,019 0
SLM CORP COM 78442P106 43 2,193 SH   DFND 16 0 0 2,193
SLM CORP COM 78442P106 7,277 430,886 SH   DFND 19 0 430,886 0
SM ENERGY CO COM 78454L100 39,621 1,344,000 SH   DFND 2 0 1,237,036 106,964
SM ENERGY CO COM 78454L100 965 32,721 SH   DFND 2,3 0 32,721 0
SM ENERGY CO COM 78454L100 1,655 56,138 SH   DFND 3 0 56,138 0
SM ENERGY CO COM 78454L100 17 574 SH   DFND 16 0 0 574
SM ENERGY CO COM 78454L100 829 28,109 SH   DFND 19 0 0 28,109
SPDR S&P 500 ETF TRUST COM 78462F103 868,675 1,828,601 SH   DFND 2 0 1,691,416 137,185
SPDR S&P 500 ETF TRUST COM 78462F103 1,048,047 2,205,783 SH   DFND 16 0 0 2,205,783
SPDR S&P 500 ETF TRUST COM 78462F103 3,911 8,234 SH   DFND 16,18 0 8,234 0
SPDR S&P 500 ETF TRUST COM 78462F103 6,314 13,293 SH   DFND 18 0 13,293 0
SPX CORP COM 784635104 19,515 326,994 SH   DFND 2 0 319,944 7,050
SPX CORP COM 784635104 99 1,663 SH   DFND 2,3 0 1,663 0
SPX CORP COM 784635104 40 671 SH   DFND 16 0 0 671
SPX CORP COM 784635104 87,306 1,462,904 SH   DFND 17 0 1,462,904 0
SPS COMMERCE INC COM 78463M107 46,641 327,645 SH   DFND 2 0 324,120 3,525
SPS COMMERCE INC COM 78463M107 61,239 430,712 SH   DFND 10 0 366,073 64,639
SPS COMMERCE INC COM 78463M107 341 2,398 SH   DFND 16 0 0 2,398
SPDR GOLD SHARES COM 78463V107 41 238 SH   DFND 2 0 238 0
SPDR GOLD SHARES COM 78463V107 254,719 1,490,608 SH   DFND 16 0 0 1,490,608
SPDR GOLD SHARES COM 78463V107 143 835 SH   DFND 16,18 0 835 0
SPDR GOLD SHARES COM 78463V107 263 1,537 SH   DFND 18 0 1,537 0
SPDR MSCI ACWI LOW CARBON COM 78463X194 2,543 19,147 SH   DFND 16 0 0 19,147
SPDR EURO STOXX 50 ETF COM 78463X202 1,329 28,491 SH   DFND 16 0 0 28,491
SPDR S&P CHINA ETF COM 78463X400 595 5,682 SH   DFND 16 0 0 5,682
SPDR MSCI EMERGING MARKETS S COM 78463X426 1,856 27,649 SH   DFND 16 0 0 27,649
SPDR MSCI EMERGING MARKETS S COM 78463X426 25 369 SH   DFND 18 0 369 0
SPDR MSCI EAFE STRATEGICFACT COM 78463X434 286,606 3,734,593 SH   DFND 16 0 0 3,734,593
SPDR MSCI EAFE STRATEGICFACT COM 78463X434 324 4,215 SH   DFND 16,18 0 4,215 0
SPDR S&P GLOBAL DIVIDEND ETF COM 78463X459 12,772 192,712 SH   DFND 16 0 0 192,712
SPDR S&P GLOBAL DIVIDEND ETF COM 78463X459 87 1,312 SH   DFND 16,18 0 1,312 0
SPDR S&P GLOBAL DIVIDEND ETF COM 78463X459 48 720 SH   DFND 18 0 720 0
SPDR PORTFOLIO EMERGING MARK COM 78463X509 84,040 2,026,264 SH   DFND 16 0 0 2,026,264
SPDR PORTFOLIO EMERGING MARK COM 78463X509 191 4,610 SH   DFND 16,18 0 4,610 0
SPDR PORTFOLIO EMERGING MARK COM 78463X509 354 8,522 SH   DFND 18 0 8,522 0
SPDR S&P EMERGING MARKETS DI COM 78463X533 580 19,506 SH   DFND 16 0 0 19,506
SPDR S&P GL NAT RESOURCES COM 78463X541 12,915 239,328 SH   DFND 16 0 0 239,328
SPDR DJ GLOBAL REAL ESTATE E COM 78463X749 870 15,387 SH   DFND 16 0 0 15,387
SPDR DJ GLOBAL REAL ESTATE E COM 78463X749 54 950 SH   DFND 18 0 950 0
SPDR S&P EMERGING MKTS SMALL COM 78463X756 305 5,140 SH   DFND 16 0 0 5,140
SPDR MSCI ACWI EX-US COM 78463X848 4,583 156,004 SH   DFND 16 0 0 156,004
SPDR MSCI ACWI EX-US COM 78463X848 221 7,526 SH   DFND 16,18 0 7,526 0
SPDR MSCI ACWI EX-US COM 78463X848 373 12,720 SH   DFND 18 0 12,720 0
SPDR DR INTERNATIONAL RL EST COM 78463X863 238 6,689 SH   DFND 16 0 0 6,689
SPDR DR INTERNATIONAL RL EST COM 78463X863 25 709 SH   DFND 18 0 709 0
SPDR PORTFOLIO DEVELOPED WOR COM 78463X889 27,529 754,629 SH   DFND 16 0 0 754,629
SPDR PORTFOLIO DEVELOPED WOR COM 78463X889 101 2,767 SH   DFND 16,18 0 2,767 0
SPDR PORTFOLIO DEVELOPED WOR COM 78463X889 392 10,745 SH   DFND 18 0 10,745 0
SPDR NYSE TECHNOLOGY ETF COM 78464A102 5,784 35,008 SH   DFND 16 0 0 35,008
SPDR FACTSET INNOVATIVE TECH COM 78464A110 1,836 9,615 SH   DFND 16 0 0 9,615
SPDR FACTSET INNOVATIVE TECH COM 78464A110 64 336 SH   DFND 18 0 0 336
SPDR S&P 1500 VALUE TILT ETF COM 78464A128 24,329 156,368 SH   DFND 16 0 0 156,368
SPDR S&P 600 SMALL CAP GROWT COM 78464A201 14,538 156,458 SH   DFND 16 0 0 156,458
SPDR S&P 600 SMALL CAP GROWT COM 78464A201 31 332 SH   DFND 18 0 332 0
SPDR NUVEEN BLOOMBERG HIGH Y COM 78464A284 8,693 144,920 SH   DFND 16 0 0 144,920
SPDR NUVEEN BLOOMBERG HIGH Y COM 78464A284 96 1,602 SH   DFND 18 0 1,602 0
SPDR ICE PREFERRED SECURITIE COM 78464A292 28,465 661,175 SH   DFND 16 0 0 661,175
SPDR ICE PREFERRED SECURITIE COM 78464A292 58 1,354 SH   DFND 18 0 1,354 0
SPDR S&P 600 SMALL CAP VALUE COM 78464A300 53,195 628,774 SH   DFND 16 0 0 628,774
SPDR S&P 600 SMALL CAP VALUE COM 78464A300 1,197 14,128 SH   DFND 18 0 14,128 0
SPDR BLOOMBERG CONVERTIBLE S COM 78464A359 15,302 184,457 SH   DFND 2 0 184,457 0
SPDR BLOOMBERG CONVERTIBLE S COM 78464A359 71,855 865,105 SH   DFND 16 0 0 865,105
SPDR BLOOMBERG CONVERTIBLE S COM 78464A359 28 333 SH   DFND 16,18 0 333 0
SPDR BLOOMBERG CONVERTIBLE S COM 78464A359 163 1,969 SH   DFND 18 0 1,969 0
SPDR PORT LNG TRM CORP BND COM 78464A367 342 10,870 SH   DFND 16 0 0 10,870
SPDR PORT LNG TRM CORP BND COM 78464A367 16 500 SH   DFND 18 0 500 0
SPDR PORT INT CORP BOND ETF COM 78464A375 20,093 553,878 SH   DFND 16 0 0 553,878
SPDR PORT INT CORP BOND ETF COM 78464A375 83 2,292 SH   DFND 18 0 2,292 0
SPDR PORTFOLIO MORTGAGE BACK COM 78464A383 8,343 328,727 SH   DFND 16 0 0 328,727
SPDR BLOOMBERG EMERGING MARK COM 78464A391 1,412 57,785 SH   DFND 16 0 0 57,785
SPDR BLOOMBERG EMERGING MARK COM 78464A391 36 1,480 SH   DFND 18 0 1,480 0
SPDR PORTFOLIO S&P 500 GROWT COM 78464A409 353,612 4,878,858 SH   DFND 16 0 0 4,878,858
SPDR PORTFOLIO S&P 500 GROWT COM 78464A409 76 1,052 SH   DFND 16,18 0 1,052 0
SPDR PORTFOLIO S&P 500 GROWT COM 78464A409 273 3,765 SH   DFND 18 0 3,765 0
SPDR PORT SHRT TRM CORP BND COM 78464A474 47,479 1,532,923 SH   DFND 16 0 0 1,532,923
SPDR PORT SHRT TRM CORP BND COM 78464A474 253 8,155 SH   DFND 16,18 0 8,155 0
SPDR PORT SHRT TRM CORP BND COM 78464A474 166 5,374 SH   DFND 18 0 5,374 0
SPDR FTSE INTERNATIONAL GOVE COM 78464A490 487 9,053 SH   DFND 16 0 0 9,053
SPDR FTSE INTERNATIONAL GOVE COM 78464A490 11 200 SH   DFND 18 0 200 0
SPDR PORT S&P 500 VALUE COM 78464A508 40,262 961,757 SH   DFND 16 0 0 961,757
SPDR PORT S&P 500 VALUE COM 78464A508 129 3,078 SH   DFND 18 0 3,078 0
SPDR BLOOMBERG INTERNATIONAL COM 78464A516 702 24,829 SH   DFND 16 0 0 24,829
SPDR BLOOMBERG INTERNATIONAL COM 78464A516 37 1,297 SH   DFND 18 0 1,297 0
SPDR S&P TRANSPORTATION ETF COM 78464A532 6,241 66,303 SH   DFND 16 0 0 66,303
SPDR S&P HEALTH CARE SER ETF COM 78464A573 212 1,996 SH   DFND 16 0 0 1,996
SPDR S&P HEALTH CARE EQUIPME COM 78464A581 7,546 64,318 SH   DFND 16 0 0 64,318
SPDR S&P HEALTH CARE EQUIPME COM 78464A581 137 1,165 SH   DFND 18 0 1,165 0
SPDR S&P SOFTWARE & SER ETF COM 78464A599 2,398 14,517 SH   DFND 16 0 0 14,517
SPDR DOW JONES REIT ETF COM 78464A607 16,433 129,770 SH   DFND 16 0 0 129,770
SPDR DOW JONES REIT ETF COM 78464A607 11 84 SH   DFND 16,18 0 84 0
SPDR DOW JONES REIT ETF COM 78464A607 208 1,701 SH   DFND 18 0 1,701 0
SPDR S&P AEROSPACE & DEF ETF COM 78464A631 2,115 18,160 SH   DFND 16 0 0 18,160
SPDR S&P AEROSPACE & DEF ETF COM 78464A631 106 911 SH   DFND 18 0 911 0
SPDR PORTFOLIO AGGREGATE BON COM 78464A649 23 786 SH   DFND 2 0 786 0
SPDR PORTFOLIO AGGREGATE BON COM 78464A649 25,887 873,891 SH   DFND 16 0 0 873,891
SPDR PORTFOLIO AGGREGATE BON COM 78464A649 13 445 SH   DFND 16,18 0 445 0
SPDR PORTFOLIO AGGREGATE BON COM 78464A649 188 6,336 SH   DFND 18 0 6,336 0
SPDR PORTFOLIO TIPS ETF COM 78464A656 49,500 1,571,407 SH   DFND 16 0 0 1,571,407
SPDR PORTFOLIO TIPS ETF COM 78464A656 20 631 SH   DFND 18 0 631 0
SPDR PORT LNG TRM TRSRY COM 78464A664 237 3,477 SH   DFND 16 0 0 3,477
SPDR PORT LNG TRM TRSRY COM 78464A664 37 868 SH   DFND 18 0 868 0
SPDR PORT INT TREASURY TERM COM 78464A672 332,606 10,374,827 SH   DFND 16 0 0 10,374,827
SPDR PORT INT TREASURY TERM COM 78464A672 14 447 SH   DFND 16,18 0 447 0
SPDR S&P REGIONAL BANKING COM 78464A698 16,069 226,832 SH   DFND 16 0 0 226,832
SPDR S&P REGIONAL BANKING COM 78464A698 43 604 SH   DFND 18 0 604 0
SPDR S&P RETAIL ETF COM 78464A714 4,035 44,691 SH   DFND 16 0 0 44,691
SPDR S&P METALS & MINING ETF COM 78464A755 4,469 99,803 SH   DFND 16 0 0 99,803
SPDR S&P METALS & MINING ETF COM 78464A755 72 1,604 SH   DFND 18 0 1,604 0
SPDR S&P DIVIDEND ETF COM 78464A763 319,611 2,472,599 SH   DFND 16 0 0 2,472,599
SPDR S&P DIVIDEND ETF COM 78464A763 731 5,664 SH   DFND 16,18 0 5,664 0
SPDR S&P DIVIDEND ETF COM 78464A763 776 6,008 SH   DFND 18 0 6,008 0
SPDR S&P INSURANCE ETF COM 78464A789 2,103 52,102 SH   DFND 16 0 0 52,102
SPDR S&P INSURANCE ETF COM 78464A789 30 750 SH   DFND 18 0 750 0
SPDR S&P BANK ETF COM 78464A797 13,955 255,782 SH   DFND 16 0 0 255,782
SPDR PORTFOLIO S&P 1500 COMP COM 78464A805 19,198 328,447 SH   DFND 16 0 0 328,447
SPDR PORTFOLIO S&P 1500 COMP COM 78464A805 47 797 SH   DFND 16,18 0 797 0
SPDR S&P 600 SMALL CAP ETF COM 78464A813 30,338 305,389 SH   DFND 16 0 0 305,389
SPDR S&P 600 SMALL CAP ETF COM 78464A813 13 133 SH   DFND 16,18 0 133 0
SPDR S&P 600 SMALL CAP ETF COM 78464A813 38 383 SH   DFND 18 0 383 0
SPDR S&P 400 MID CAPGROWTH E COM 78464A821 21,810 267,186 SH   DFND 16 0 0 267,186
SPDR S&P 400 MID CAP VALUE E COM 78464A839 3,090 43,456 SH   DFND 16 0 0 43,456
SPDR S&P 400 MID CAP VALUE E COM 78464A839 192 2,697 SH   DFND 18 0 2,697 0
SPDR PORTFOLIO S&P 400 MID C COM 78464A847 13,833 278,104 SH   DFND 16 0 0 278,104
SPDR PORTFOLIO S&P 400 MID C COM 78464A847 86 1,723 SH   DFND 18 0 1,723 0
SPDR PORTFOLIO S&P 500 ETF COM 78464A854 182,505 3,271,008 SH   DFND 16 0 0 3,271,008
SPDR PORTFOLIO S&P 500 ETF COM 78464A854 500 8,963 SH   DFND 18 0 8,963 0
SPDR S&P SEMICONDUCTOR ETF COM 78464A862 16,321 67,126 SH   DFND 16 0 0 67,126
SPDR S&P BIOTECH ETF COM 78464A870 11 102 SH   DFND 2 0 102 0
SPDR S&P BIOTECH ETF COM 78464A870 11,270 99,542 SH   DFND 16 0 0 99,542
SPDR S&P HOMEBUILDERS ETF COM 78464A888 20,031 233,535 SH   DFND 16 0 0 233,535
SPDR S&P HOMEBUILDERS ETF COM 78464A888 18 205 SH   DFND 16,18 0 205 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 31,127 379,695 SH   DFND 2 0 379,695 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 594 7,255 SH   DFND 10 0 7,255 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 533 6,503 SH   DFND 16 0 0 6,503
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 430 6,100 SH   DFND 19 0 6,100 0
SPDR BLACKSTONE SENIOR LOAN COM 78467V608 4,567 100,082 SH   DFND 2 0 100,082 0
SPDR BLACKSTONE SENIOR LOAN COM 78467V608 32 696 SH   DFND 16 0 0 696
SPDR DJIA TRUST COM 78467X109 210,550 578,991 SH   DFND 16 0 0 578,991
SPDR DJIA TRUST COM 78467X109 81 224 SH   DFND 16,18 0 224 0
SPDR DJIA TRUST COM 78467X109 5,162 14,208 SH   DFND 18 0 14,208 0
SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 69,930 135,078 SH   DFND 16 0 0 135,078
SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 169 327 SH   DFND 16,18 0 327 0
SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 1,053 2,035 SH   DFND 18 0 2,035 0
SPDR PORT SHRT TRM TRSRY COM 78468R101 9,096 298,911 SH   DFND 16 0 0 298,911
SPDR BLOOMBERG INVESTMENT GR COM 78468R200 8 295 SH   DFND 2 0 295 0
SPDR BLOOMBERG INVESTMENT GR COM 78468R200 99,479 3,253,322 SH   DFND 16 0 1,009,461 2,243,861
SPDR BLOOMBERG INVESTMENT GR COM 78468R200 80 2,619 SH   DFND 16,18 0 2,619 0
SPDR BLOOMBERG INVESTMENT GR COM 78468R200 100 3,263 SH   DFND 18 0 3,263 0
SPDR BLOOMBERG SHORT TERM HI COM 78468R408 2 63 SH   DFND 2 0 63 0
SPDR BLOOMBERG SHORT TERM HI COM 78468R408 63,727 2,347,859 SH   DFND 16 0 1,128 2,346,731
SPDR BLOOMBERG SHORT TERM HI COM 78468R408 77 2,824 SH   DFND 16,18 0 2,824 0
SPDR BLOOMBERG SHORT TERM HI COM 78468R408 605 22,273 SH   DFND 18 0 22,273 0
SPDR S&P OIL & GAS EXP & PR COM 78468R556 6,076 63,380 SH   DFND 16 0 0 63,380
SPDR BLOOMBERG HIGH YIELD BO COM 78468R622 59,125 544,815 SH   DFND 16 0 92,561 452,254
SPDR BLOOMBERG HIGH YIELD BO COM 78468R622 103 950 SH   DFND 16,18 0 950 0
SPDR BLOOMBERG HIGH YIELD BO COM 78468R622 228 2,102 SH   DFND 18 0 2,102 0
SPDR S&P KENSHO NEW ECONOMIE COM 78468R648 355 6,107 SH   DFND 16 0 0 6,107
SPDR BLOOMBERG 1-3 MONTH T-B COM 78468R663 56,431 617,263 SH   DFND 16 0 60,037 557,226
SPDR BLOOMBERG 1-3 MONTH T-B COM 78468R663 71 776 SH   DFND 16,18 0 776 0
SPDR BLOOMBERG 1-3 MONTH T-B COM 78468R663 52 573 SH   DFND 18 0 573 0
SPDR NUVEEN BLOOMBERG MUNICI COM 78468R721 16,897 326,831 SH   DFND 16 0 0 326,831
SPDR NUVEEN BLOOMBERG MUNICI COM 78468R721 151 2,913 SH   DFND 16,18 0 2,913 0
SPDR NUVEEN BLOOMBERG MUNICI COM 78468R721 170 3,280 SH   DFND 18 0 3,280 0
SPDR NUVEEN BLOOMBERG SHORT COM 78468R739 73,253 1,489,507 SH   DFND 16 0 0 1,489,507
SPDR NUVEEN BLOOMBERG SHORT COM 78468R739 420 8,542 SH   DFND 16,18 0 8,542 0
SPDR NUVEEN BLOOMBERG SHORT COM 78468R739 11 220 SH   DFND 18 0 220 0
SPDR GENDER DIVERSITY ETF COM 78468R747 1,463 14,318 SH   DFND 16 0 0 14,318
SPDR PORTFOLIO S&P 500 HIGH COM 78468R788 21,008 499,683 SH   DFND 16 0 0 499,683
SPDR PORTFOLIO S&P 500 HIGH COM 78468R788 63 1,504 SH   DFND 18 0 0 1,504
SPDR S&P 500 FOSSIL FUEL RES COM 78468R796 3,405 28,881 SH   DFND 16 0 0 28,881
SPDR SSGA US LARGE CAP LOW V COM 78468R804 19,708 130,810 SH   DFND 16 0 0 130,810
SPDR MSCI USA STRATEGICFACTO COM 78468R812 51,418 393,615 SH   DFND 16 0 0 393,615
SPDR PORTFOLIO S&P 600 SMALL COM 78468R853 9,246 206,927 SH   DFND 16 0 0 206,927
SPDR PORTFOLIO S&P 600 SMALL COM 78468R853 74 1,653 SH   DFND 18 0 1,653 0
SPDR SSGA US SMALL CAP LOW COM 78468R887 4,762 37,669 SH   DFND 16 0 0 37,669
SPDR SSGA US SMALL CAP LOW COM 78468R887 72 600 SH   DFND 18 0 600 0
SP PLUS CORP COM 78469C103 7,453 264,102 SH   DFND 2 0 264,102 0
SP PLUS CORP COM 78469C103 0 12 SH   DFND 16 0 0 12
SPX FLOW INC COM 78469X107 18,450 213,349 SH   DFND 2 0 209,149 4,200
SPX FLOW INC COM 78469X107 130 1,501 SH   DFND 16 0 0 1,501
SSR MINING INC COM 784730103 1,099 62,113 SH   DFND 16 0 0 62,113
SSR MINING INC COM 784730103 9,568 628,681 SH   DFND 19 0 628,681 0
SVB FINANCIAL GROUP COM 78486Q101 120,152 177,152 SH   DFND 2 0 177,131 21
SVB FINANCIAL GROUP COM 78486Q101 12 17 SH   DFND 2,3 0 17 0
SVB FINANCIAL GROUP COM 78486Q101 74,520 109,850 SH   DFND 10 0 109,850 0
SVB FINANCIAL GROUP COM 78486Q101 30,097 44,407 SH   DFND 16 0 0 44,407
SVB FINANCIAL GROUP COM 78486Q101 30 44 SH   DFND 16,18 0 44 0
SVB FINANCIAL GROUP COM 78486Q101 159,463 273,832 SH   DFND 19 0 273,832 0
SABINE ROYALTY TRUST COM 785688102 895 21,476 SH   DFND 16 0 0 21,476
SABRA HEALTH CARE REIT INC COM 78573L106 11,096 819,415 SH   DFND 2 0 715,164 104,251
SABRA HEALTH CARE REIT INC COM 78573L106 2,101 155,171 SH   DFND 3 0 155,171 0
SABRA HEALTH CARE REIT INC COM 78573L106 257 18,992 SH   DFND 16 0 0 18,992
SABRA HEALTH CARE REIT INC COM 78573L106 34 2,500 SH   DFND 18 0 2,500 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,288 105,749 SH   DFND 19 0 75,311 30,438
SABRE CORP COM 78573M104 3,898 453,745 SH   DFND 2 0 453,745 0
SABRE CORP COM 78573M104 71 8,227 SH   DFND 16 0 0 8,227
SABR 6 1/2 09/01/23 CONV PRF 78573M203 21,263 185,500 SH   DFND 2 0 0 185,500
SACHEM CAPITAL CORP COM 78590A109 79 13,500 SH   DFND 16 0 0 13,500
SAFEHOLD INC COM 78645L100 4,805 60,174 SH   DFND 2 0 60,174 0
SAFEHOLD INC COM 78645L100 47 587 SH   DFND 16 0 0 587
SAFETY INSURANCE GROUP INC COM 78648T100 6,401 75,284 SH   DFND 2 0 72,634 2,650
SAFETY INSURANCE GROUP INC COM 78648T100 464 5,456 SH   DFND 16 0 0 5,456
SAGE THERAPEUTICS INC COM 78667J108 19,112 449,289 SH   DFND 2 0 449,289 0
SAGE THERAPEUTICS INC COM 78667J108 6,015 141,403 SH   DFND 2,10 0 141,403 0
SAGE THERAPEUTICS INC COM 78667J108 7,921 186,253 SH   DFND 10 0 186,253 0
SAGE THERAPEUTICS INC COM 78667J108 59 1,377 SH   DFND 16 0 0 1,377
SAIA INC COM 78709Y105 26,237 77,846 SH   DFND 2 0 76,896 950
SAIA INC COM 78709Y105 36 106 SH   DFND 16 0 0 106
SAIA INC COM 78709Y105 8,087 23,996 SH   DFND 17 0 23,996 0
SAILPOINT TECHNOLOGIES HOLDI COM 78781P105 65,032 1,345,298 SH   DFND 2 0 1,332,689 12,609
SAILPOINT TECHNOLOGIES HOLDI COM 78781P105 13 267 SH   DFND 16 0 0 267
ST JOE CO/THE COM 790148100 7,306 140,381 SH   DFND 2 0 136,981 3,400
ST JOE CO/THE COM 790148100 27 526 SH   DFND 16 0 0 526
SALESFORCE.COM INC COM 79466L302 721,125 2,837,627 SH   DFND 2 0 2,674,513 163,114
SALESFORCE.COM INC COM 79466L302 16,275 64,044 SH   DFND 2,3 0 64,044 0
SALESFORCE.COM INC COM 79466L302 279,871 1,101,584 SH   DFND 10 0 1,101,584 0
SALESFORCE.COM INC COM 79466L302 144,447 569,091 SH   DFND 16 0 0 569,091
SALESFORCE.COM INC COM 79466L302 545 2,146 SH   DFND 16,18 0 2,146 0
SALESFORCE.COM INC COM 79466L302 749 2,949 SH   DFND 18 0 2,833 116
SALESFORCE.COM INC COM 79466L302 23,631 108,305 SH   DFND 19 0 108,305 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 8,692 470,879 SH   DFND 2 0 461,779 9,100
SALLY BEAUTY HOLDINGS INC COM 79546E104 34 1,831 SH   DFND 16 0 0 1,831
SAMSARA INC-CL A COM 79589L106 84,949 3,022,031 SH   DFND 2 0 2,986,811 35,220
SANA BIOTECHNOLOGY INC COM 799566104 575 37,140 SH   DFND 2 0 37,140 0
SANDERSON FARMS INC COM 800013104 8,320 43,539 SH   DFND 2 0 42,164 1,375
SANDERSON FARMS INC COM 800013104 75 390 SH   DFND 16 0 0 390
SANDRIDGE ENERGY INC COM 80007P869 1,111 106,277 SH   DFND 2 0 106,277 0
SANDRIDGE ENERGY INC COM 80007P869 11 1,087 SH   DFND 16 0 0 1,087
SANDY SPRING BANCORP INC COM 800363103 28,238 587,322 SH   DFND 2 0 534,522 52,800
SANDY SPRING BANCORP INC COM 800363103 1,352 28,130 SH   DFND 2,3 0 28,130 0
SANDY SPRING BANCORP INC COM 800363103 78 1,632 SH   DFND 16 0 0 1,632
JOHN B. SANFILIPPO & SON INC COM 800422107 3,554 39,428 SH   DFND 2 0 36,753 2,675
JOHN B. SANFILIPPO & SON INC COM 800422107 3 18 SH   DFND 16 0 0 18
SANGAMO THERAPEUTICS INC COM 800677106 67 8,993 SH   DFND 2 0 8,993 0
SANGAMO THERAPEUTICS INC COM 800677106 127 16,900 SH   DFND 16 0 0 16,900
SANGAMO THERAPEUTICS INC COM 800677106 292 38,938 SH   DFND 19 0 0 38,938
SANMINA CORP COM 801056102 12,799 308,701 SH   DFND 2 0 298,131 10,570
SANMINA CORP COM 801056102 33 804 SH   DFND 16 0 0 804
SANOFI-ADR ADR 80105N105 5,911 117,990 SH   DFND 2 0 0 117,990
SANOFI-ADR ADR 80105N105 6,662 132,979 SH   DFND 16 0 0 132,979
SANOFI-ADR ADR 80105N105 21 428 SH   DFND 16,18 0 0 428
SANOFI-ADR ADR 80105N105 65 1,307 SH   DFND 18 0 0 1,307
SANTANDER CONSUMER USA HOLDI COM 80283M101 1,695 40,315 SH   DFND 2 0 40,315 0
SANTANDER CONSUMER USA HOLDI COM 80283M101 57 1,349 SH   DFND 16 0 0 1,349
SANTANDER CONSUMER USA HOLDI COM 80283M101 4 96 SH   DFND 18 0 96 0
SAP SE-SPONSORED ADR ADR 803054204 26,510 189,212 SH   DFND 2 0 0 189,212
SAP SE-SPONSORED ADR ADR 803054204 138,924 992,055 SH   DFND 16 0 0 992,055
SAP SE-SPONSORED ADR ADR 803054204 153 1,093 SH   DFND 16,18 0 0 1,093
SAP SE-SPONSORED ADR ADR 803054204 104 743 SH   DFND 18 0 0 743
SARATOGA INVESTMENT CORP COM 80349A208 775 26,381 SH   DFND 16 0 0 26,381
SAREPTA THERAPEUTICS INC COM 803607100 90,374 1,003,619 SH   DFND 2 0 883,836 119,783
SAREPTA THERAPEUTICS INC COM 803607100 5,958 66,166 SH   DFND 2,3 0 66,166 0
SAREPTA THERAPEUTICS INC COM 803607100 2,389 26,533 SH   DFND 16 0 0 26,533
SAREPTA THERAPEUTICS INC COM 803607100 65 725 SH   DFND 16,18 0 725 0
SASOL LTD-SPONSORED ADR ADR 803866300 96 5,843 SH   DFND 2 0 0 5,843
SASOL LTD-SPONSORED ADR ADR 803866300 89 5,429 SH   DFND 16 0 0 5,429
SASOL LTD-SPONSORED ADR ADR 803866300 2 117 SH   DFND 18 0 0 117
SATSUMA PHARMACEUTICALS INC COM 80405P107 3,159 702,104 SH   DFND 2 0 702,104 0
SAUL CENTERS INC COM 804395101 3,097 58,423 SH   DFND 2 0 54,323 4,100
SAUL CENTERS INC COM 804395101 9 169 SH   DFND 16 0 0 169
SCANSOURCE INC COM 806037107 6,449 183,772 SH   DFND 2 0 183,072 700
SCANSOURCE INC COM 806037107 21 605 SH   DFND 16 0 0 605
HENRY SCHEIN INC COM 806407102 5,651 72,890 SH   DFND 2 0 72,876 14
HENRY SCHEIN INC COM 806407102 3 40 SH   DFND 2,3 0 40 0
HENRY SCHEIN INC COM 806407102 342 4,411 SH   DFND 10 0 4,411 0
HENRY SCHEIN INC COM 806407102 359 4,632 SH   DFND 16 0 0 4,632
HENRY SCHEIN INC COM 806407102 47 605 SH   DFND 18 0 605 0
HENRY SCHEIN INC COM 806407102 193 2,900 SH   DFND 19 0 2,900 0
SCHLUMBERGER LTD COM 806857108 73,008 2,436,924 SH   DFND 2 0 2,436,924 0
SCHLUMBERGER LTD COM 806857108 12 407 SH   DFND 2,3 0 407 0
SCHLUMBERGER LTD COM 806857108 1,323 44,161 SH   DFND 10 0 44,161 0
SCHLUMBERGER LTD COM 806857108 7,337 244,590 SH   DFND 16 0 0 244,590
SCHLUMBERGER LTD COM 806857108 20 693 SH   DFND 18 0 646 47
SCHLUMBERGER LTD COM 806857108 1,081 42,038 SH   DFND 19 0 42,038 0
SCHNITZER STEEL INDS INC-A COM 806882106 2,143 41,287 SH   DFND 2 0 41,287 0
SCHNITZER STEEL INDS INC-A COM 806882106 57,463 1,108,454 SH   DFND 10 0 1,108,454 0
SCHNITZER STEEL INDS INC-A COM 806882106 2,317 44,632 SH   DFND 16 0 0 44,632
SCHNEIDER NATIONAL INC-CL B COM 80689H102 22,791 846,937 SH   DFND 2 0 784,878 62,059
SCHNEIDER NATIONAL INC-CL B COM 80689H102 2,604 96,772 SH   DFND 3 0 96,772 0
SCHNEIDER NATIONAL INC-CL B COM 80689H102 113 4,199 SH   DFND 16 0 0 4,199
SCHOLASTIC CORP COM 807066105 5,287 132,290 SH   DFND 2 0 0 132,290
SCHRODINGER INC COM 80810D103 18,788 539,451 SH   DFND 2 0 539,322 129
SCHRODINGER INC COM 80810D103 783 22,493 SH   DFND 3 0 22,493 0
SCHRODINGER INC COM 80810D103 18,067 518,748 SH   DFND 10 0 435,849 82,899
SCHRODINGER INC COM 80810D103 4 107 SH   DFND 16 0 0 107
SCHRODINGER INC COM 80810D103 5,253 150,800 SH   DFND 17 0 150,800 0
SCHWAB (CHARLES) CORP COM 808513105 218,894 2,602,775 SH   DFND 2 0 2,582,191 20,584
SCHWAB (CHARLES) CORP COM 808513105 37 436 SH   DFND 2,3 0 436 0
SCHWAB (CHARLES) CORP COM 808513105 476 5,654 SH   DFND 3 0 5,654 0
SCHWAB (CHARLES) CORP COM 808513105 3,841 45,694 SH   DFND 10 0 45,694 0
SCHWAB (CHARLES) CORP COM 808513105 35,085 417,106 SH   DFND 16 0 0 417,106
SCHWAB (CHARLES) CORP COM 808513105 54 637 SH   DFND 16,18 0 637 0
SCHWAB (CHARLES) CORP COM 808513105 319 3,802 SH   DFND 18 0 3,703 99
SCHWAB (CHARLES) CORP COM 808513105 7,903 109,441 SH   DFND 19 0 109,441 0
SCHWAB US BROAD MARKET ETF COM 808524102 3,082 26,784 SH   DFND 16 0 0 26,784
SCHWAB US BROAD MARKET ETF COM 808524102 80 708 SH   DFND 18 0 708 0
SCHWAB US LARGE-CAP ETF COM 808524201 65,549 575,910 SH   DFND 16 0 0 575,910
SCHWAB US LARGE-CAP ETF COM 808524201 246 2,157 SH   DFND 18 0 2,157 0
SCHWAB U.S. LARGE-CAP GROWTH COM 808524300 89,916 549,343 SH   DFND 16 0 0 549,343
SCHWAB U.S. LARGE-CAP GROWTH COM 808524300 4 26 SH   DFND 16,18 0 26 0
SCHWAB US LARGE-CAP VALUE COM 808524409 112,124 1,531,028 SH   DFND 16 0 0 1,531,028
SCHWAB US LARGE-CAP VALUE COM 808524409 151 2,060 SH   DFND 16,18 0 2,060 0
SCHWAB US MID CAP ETF COM 808524508 98,670 1,222,584 SH   DFND 16 0 0 1,222,584
SCHWAB US MID CAP ETF COM 808524508 39 479 SH   DFND 18 0 479 0
SCHWAB US SMALL-CAP ETF COM 808524607 36,527 356,920 SH   DFND 16 0 0 356,920
SCHWAB US SMALL-CAP ETF COM 808524607 140 1,372 SH   DFND 16,18 0 1,372 0
SCHWAB US SMALL-CAP ETF COM 808524607 59 577 SH   DFND 18 0 577 0
SCHWAB EMERGING MARKETS EQUI COM 808524706 3,329 112,500 SH   DFND 16 0 0 112,500
SCHWAB EMERGING MARKETS EQUI COM 808524706 116 3,930 SH   DFND 18 0 3,930 0
SCHWAB 1-5 YEAR CORPORATE BO COM 808524714 907 17,999 SH   DFND 16 0 0 17,999
SCHWAB FUNDAMENTAL INTL S/C COM 808524748 2,784 74,464 SH   DFND 16 0 0 74,464
SCHWAB FUNDAMENTAL INTL S/C COM 808524748 24 636 SH   DFND 18 0 636 0
SCHWAB FUNDAMENTAL INTL L/C COM 808524755 33,676 1,035,860 SH   DFND 16 0 0 1,035,860
SCHWAB FUNDAMENTAL INTL L/C COM 808524755 58 1,798 SH   DFND 18 0 1,798 0
SCHWAB FUNDAMENTAL SMALL CAP COM 808524763 19,401 349,390 SH   DFND 16 0 0 349,390
SCHWAB FUNDAMENTAL SMALL CAP COM 808524763 116 2,082 SH   DFND 18 0 2,082 0
SCHWAB FUNDAMENTAL LARGE CAP COM 808524771 26,633 454,823 SH   DFND 16 0 0 454,823
SCHWAB FUNDAMENTAL LARGE CAP COM 808524771 246 4,189 SH   DFND 18 0 4,189 0
SCHWAB FUNDAMENTAL BROAD MKT COM 808524789 22,406 386,150 SH   DFND 16 0 0 386,150
SCHWAB US DVD EQUITY ETF COM 808524797 342,112 4,238,011 SH   DFND 16 0 0 4,238,011
SCHWAB US DVD EQUITY ETF COM 808524797 30 371 SH   DFND 16,18 0 371 0
SCHWAB US DVD EQUITY ETF COM 808524797 1,648 20,385 SH   DFND 18 0 20,385 0
SCHWAB INTL EQUITY ETF COM 808524805 9,044 232,511 SH   DFND 16 0 0 232,511
SCHWAB INTL EQUITY ETF COM 808524805 6 163 SH   DFND 16,18 0 163 0
SCHWAB INTL EQUITY ETF COM 808524805 38 983 SH   DFND 18 0 983 0
SCHWAB US AGGREGATE BOND ETF COM 808524839 178,059 3,302,329 SH   DFND 16 0 0 3,302,329
SCHWAB US AGGREGATE BOND ETF COM 808524839 9 159 SH   DFND 18 0 159 0
SCHWAB US REIT ETF COM 808524847 3,966 75,281 SH   DFND 16 0 0 75,281
SCHWAB US REIT ETF COM 808524847 206 3,918 SH   DFND 18 0 3,918 0
SCHWAB INTERMEDIATE-TERM US COM 808524854 56,972 1,014,967 SH   DFND 16 0 193,724 821,243
SCHWAB INTERMEDIATE-TERM US COM 808524854 7 119 SH   DFND 16,18 0 119 0
SCHWAB INTERMEDIATE-TERM US COM 808524854 235 4,184 SH   DFND 18 0 4,184 0
SCHWAB SHORT-TERM US TREAS COM 808524862 478,366 9,392,123 SH   DFND 16 0 54,978 9,337,144
SCHWAB SHORT-TERM US TREAS COM 808524862 924 18,167 SH   DFND 16,18 0 18,167 0
SCHWAB SHORT-TERM US TREAS COM 808524862 504 9,919 SH   DFND 18 0 9,919 0
SCHWAB U.S. TIPS ETF COM 808524870 33 518 SH   DFND 2 0 518 0
SCHWAB U.S. TIPS ETF COM 808524870 223,091 3,549,962 SH   DFND 16 0 0 3,549,962
SCHWAB U.S. TIPS ETF COM 808524870 517 8,226 SH   DFND 16,18 0 8,226 0
SCHWAB U.S. TIPS ETF COM 808524870 391 6,216 SH   DFND 18 0 6,216 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 4,002 133,840 SH   DFND 2 0 131,640 2,200
SCHWEITZER-MAUDUIT INTL INC COM 808541106 10 347 SH   DFND 16 0 0 347
SCIENCE APPLICATIONS INTE COM 808625107 18,604 222,547 SH   DFND 2 0 208,347 14,200
SCIENCE APPLICATIONS INTE COM 808625107 559 6,689 SH   DFND 2,3 0 6,689 0
SCIENCE APPLICATIONS INTE COM 808625107 510 6,123 SH   DFND 16 0 0 6,123
SCIENTIFIC GAMES CORP COM 80874P109 9,103 136,218 SH   DFND 2 0 131,818 4,400
SCIENTIFIC GAMES CORP COM 80874P109 20 300 SH   DFND 16 0 0 300
SCIPLAY CORP-CLASS A COM 809087109 165 11,965 SH   DFND 16 0 0 11,965
SCOTTS MIRACLE-GRO CO COM 810186106 10,693 66,417 SH   DFND 2 0 65,317 1,100
SCOTTS MIRACLE-GRO CO COM 810186106 1,667 10,356 SH   DFND 16 0 0 10,356
SCOTTS MIRACLE-GRO CO COM 810186106 22 136 SH   DFND 18 0 136 0
EW SCRIPPS CO/THE-A COM 811054402 4,702 242,973 SH   DFND 2 0 237,673 5,300
EW SCRIPPS CO/THE-A COM 811054402 0 2 SH   DFND 16 0 0 2
SCULPTOR CAPITAL MANAGEMENT LP 811246107 986 46,172 SH   DFND 16 0 0 46,172
SCYNEXIS INC COM 811292200 181 29,741 SH   DFND 16 0 0 29,741
SEA LTD-ADR ADR 81141R100 97,858 437,432 SH   DFND 2 0 405,381 32,051
SEA LTD-ADR ADR 81141R100 2,917 13,039 SH   DFND 2,3 0 13,039 0
SEA LTD-ADR ADR 81141R100 10,903 48,736 SH   DFND 2,10 0 48,736 0
SEA LTD-ADR ADR 81141R100 85,192 380,805 SH   DFND 10 0 344,224 36,581
SEA LTD-ADR ADR 81141R100 9,828 43,932 SH   DFND 16 0 0 43,932
SEA LTD-ADR ADR 81141R100 52 233 SH   DFND 18 0 200 33
SEA LTD-ADR ADR 81141R100 18,829 98,029 SH   DFND 19 0 98,029 0
SEABOARD CORP COM 811543107 296 75 SH   DFND 16 0 0 75
SEACOAST BANKING CORP/FL COM 811707801 17,601 497,350 SH   DFND 2 0 496,150 1,200
SEACOAST BANKING CORP/FL COM 811707801 58 1,638 SH   DFND 16 0 0 1,638
SEAGEN INC COM 81181C104 9,896 64,008 SH   DFND 2 0 64,008 0
SEAGEN INC COM 81181C104 992 6,425 SH   DFND 10 0 6,425 0
SEAGEN INC COM 81181C104 584 3,776 SH   DFND 16 0 0 3,776
SEAGEN INC COM 81181C104 279 2,100 SH   DFND 19 0 2,100 0
SEALED AIR CORP COM 81211K100 35,472 525,740 SH   DFND 2 0 412,383 113,357
SEALED AIR CORP COM 81211K100 3 43 SH   DFND 2,3 0 43 0
SEALED AIR CORP COM 81211K100 319 4,734 SH   DFND 10 0 4,734 0
SEALED AIR CORP COM 81211K100 582 8,630 SH   DFND 16 0 0 8,630
SEALED AIR CORP COM 81211K100 27 401 SH   DFND 18 0 401 0
SEALED AIR CORP COM 81211K100 145 2,500 SH   DFND 19 0 2,500 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 30,836 475,427 SH   DFND 2 0 475,226 201
SEAWORLD ENTERTAINMENT INC COM 81282V100 1,279 19,716 SH   DFND 3 0 19,716 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 200 3,102 SH   DFND 16 0 0 3,102
MATERIALS SELECT SECTOR SPDR COM 81369Y100 16 175 SH   DFND 2 0 175 0
MATERIALS SELECT SECTOR SPDR COM 81369Y100 150,269 1,658,465 SH   DFND 16 0 305,069 1,353,396
MATERIALS SELECT SECTOR SPDR COM 81369Y100 91 1,004 SH   DFND 16,18 0 1,004 0
MATERIALS SELECT SECTOR SPDR COM 81369Y100 116 1,283 SH   DFND 18 0 1,283 0
HEALTH CARE SELECT SECTOR COM 81369Y209 127 899 SH   DFND 2 0 899 0
HEALTH CARE SELECT SECTOR COM 81369Y209 328,697 2,333,683 SH   DFND 16 0 567,056 1,766,627
HEALTH CARE SELECT SECTOR COM 81369Y209 959 6,806 SH   DFND 16,18 0 6,806 0
HEALTH CARE SELECT SECTOR COM 81369Y209 792 5,621 SH   DFND 18 0 5,621 0
CONSUMER STAPLES SPDR COM 81369Y308 143 1,859 SH   DFND 2 0 1,859 0
CONSUMER STAPLES SPDR COM 81369Y308 130,648 1,682,855 SH   DFND 16 0 213,461 1,469,394
CONSUMER STAPLES SPDR COM 81369Y308 402 5,219 SH   DFND 16,18 0 5,219 0
CONSUMER STAPLES SPDR COM 81369Y308 389 5,049 SH   DFND 18 0 5,049 0
CONSUMER DISCRETIONARY SELT COM 81369Y407 38 184 SH   DFND 2 0 184 0
CONSUMER DISCRETIONARY SELT COM 81369Y407 296,417 1,449,575 SH   DFND 16 0 229,830 1,219,745
CONSUMER DISCRETIONARY SELT COM 81369Y407 536 2,623 SH   DFND 16,18 0 2,623 0
CONSUMER DISCRETIONARY SELT COM 81369Y407 776 3,793 SH   DFND 18 0 3,793 0
ENERGY SELECT SECTOR SPDR COM 81369Y506 17 310 SH   DFND 2 0 310 0
ENERGY SELECT SECTOR SPDR COM 81369Y506 305,726 5,509,340 SH   DFND 16 0 857,669 4,651,671
ENERGY SELECT SECTOR SPDR COM 81369Y506 323 5,816 SH   DFND 16,18 0 5,816 0
ENERGY SELECT SECTOR SPDR COM 81369Y506 200 3,599 SH   DFND 18 0 3,599 0
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 29,457 754,317 SH   DFND 2 0 4,699 749,618
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 267,277 6,844,601 SH   DFND 16 0 684,700 6,159,901
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 542 13,869 SH   DFND 16,18 0 13,869 0
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 504 12,903 SH   DFND 18 0 12,903 0
INDUSTRIAL SELECT SECT SPDR COM 81369Y704 69 651 SH   DFND 2 0 651 0
INDUSTRIAL SELECT SECT SPDR COM 81369Y704 248,134 2,345,758 SH   DFND 16 0 364,263 1,981,495
INDUSTRIAL SELECT SECT SPDR COM 81369Y704 361 3,410 SH   DFND 16,18 0 3,410 0
INDUSTRIAL SELECT SECT SPDR COM 81369Y704 190 1,793 SH   DFND 18 0 1,793 0
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 229 1,316 SH   DFND 2 0 1,316 0
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 247,592 1,423,292 SH   DFND 16 0 108,452 1,314,840
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 563 3,238 SH   DFND 16,18 0 3,238 0
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 483 2,776 SH   DFND 18 0 2,776 0
COMM SERV SELECT SECTOR SPDR COM 81369Y852 531 6,835 SH   DFND 2 0 6,835 0
COMM SERV SELECT SECTOR SPDR COM 81369Y852 95,181 1,225,382 SH   DFND 16 0 78,677 1,146,705
COMM SERV SELECT SECTOR SPDR COM 81369Y852 784 10,087 SH   DFND 16,18 0 10,087 0
COMM SERV SELECT SECTOR SPDR COM 81369Y852 131 1,684 SH   DFND 18 0 1,684 0
REAL ESTATE SELECT SECT SPDR COM 81369Y860 156 3,011 SH   DFND 2 0 3,011 0
REAL ESTATE SELECT SECT SPDR COM 81369Y860 57,414 1,109,471 SH   DFND 16 0 33 1,109,438
REAL ESTATE SELECT SECT SPDR COM 81369Y860 92 1,782 SH   DFND 16,18 0 1,782 0
REAL ESTATE SELECT SECT SPDR COM 81369Y860 47 915 SH   DFND 18 0 915 0
UTILITIES SELECT SECTOR SPDR COM 81369Y886 84,880 1,183,467 SH   DFND 16 0 293,255 890,212
UTILITIES SELECT SECTOR SPDR COM 81369Y886 55 762 SH   DFND 16,18 0 762 0
UTILITIES SELECT SECTOR SPDR COM 81369Y886 367 5,121 SH   DFND 18 0 5,121 0
SEELOS THERAPEUTICS INC COM 81577F109 0 5 SH   DFND 2 0 5 0
SEELOS THERAPEUTICS INC COM 81577F109 16 10,000 SH   DFND 16 0 0 10,000
SEER INC COM 81578P106 819 35,908 SH   DFND 2 0 35,908 0
SELECT ENERGY SERVICES INC-A COM 81617J301 2,543 408,127 SH   DFND 2 0 307,676 100,451
SELECT ENERGY SERVICES INC-A COM 81617J301 986 158,279 SH   DFND 3 0 158,279 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 14,793 503,164 SH   DFND 2 0 491,964 11,200
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 299 10,168 SH   DFND 16 0 0 10,168
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 432 14,683 SH   DFND 19 0 0 14,683
SELECTA BIOSCIENCES INC COM 816212104 936 286,918 SH   DFND 2 0 286,918 0
SELECTA BIOSCIENCES INC COM 816212104 13 4,000 SH   DFND 16 0 0 4,000
SELECTIVE INSURANCE GROUP COM 816300107 7,129 87,022 SH   DFND 2 0 84,772 2,250
SELECTIVE INSURANCE GROUP COM 816300107 17 187 SH   DFND 16 0 0 187
SELECTQUOTE INC COM 816307300 6,915 763,185 SH   DFND 2 0 753,385 9,800
SELECTQUOTE INC COM 816307300 1 75 SH   DFND 16 0 0 75
SELLAS LIFE SCIENCES GROUP I COM 81642T209 516 93,455 SH   DFND 2 0 93,455 0
SELLAS LIFE SCIENCES GROUP I COM 81642T209 6 1,000 SH   DFND 16 0 0 1,000
SEMTECH CORP COM 816850101 27,366 307,713 SH   DFND 2 0 305,663 2,050
SEMTECH CORP COM 816850101 172 1,938 SH   DFND 16 0 0 1,938
SEMPRA ENERGY COM 816851109 48,609 367,084 SH   DFND 2 0 361,584 5,500
SEMPRA ENERGY COM 816851109 12 93 SH   DFND 2,3 0 93 0
SEMPRA ENERGY COM 816851109 1,334 10,084 SH   DFND 10 0 10,084 0
SEMPRA ENERGY COM 816851109 18,656 141,372 SH   DFND 16 0 0 141,372
SEMPRA ENERGY COM 816851109 103 781 SH   DFND 16,18 0 781 0
SEMPRA ENERGY COM 816851109 94 712 SH   DFND 18 0 446 266
SEMPRA ENERGY COM 816851109 2,116 18,638 SH   DFND 19 0 18,638 0
SENECA FOODS CORP - CL A COM 817070501 2,400 50,099 SH   DFND 2 0 49,399 700
SENECA FOODS CORP - CL A COM 817070501 3 55 SH   DFND 16 0 0 55
SENSIENT TECHNOLOGIES CORP COM 81725T100 6,034 60,300 SH   DFND 2 0 58,700 1,600
SENSIENT TECHNOLOGIES CORP COM 81725T100 34 345 SH   DFND 16 0 0 345
SENSEONICS HOLDINGS INC COM 81727U105 1 352 SH   DFND 2 0 352 0
SENSEONICS HOLDINGS INC COM 81727U105 40 14,800 SH   DFND 16 0 0 14,800
SENSUS HEALTHCARE INC COM 81728J109 1,163 161,017 SH   DFND 2 0 161,017 0
SENTINELONE INC -CLASS A COM 81730H109 7,304 144,667 SH   DFND 2 0 144,667 0
SENTINELONE INC -CLASS A COM 81730H109 5 108 SH   DFND 16 0 0 108
SERITAGE GROWTH PROP- A REIT COM 81752R100 1,228 92,560 SH   DFND 2 0 92,560 0
SERITAGE GROWTH PROP- A REIT COM 81752R100 52 3,917 SH   DFND 16 0 0 3,917
SERVICE CORP INTERNATIONAL COM 817565104 21,691 305,561 SH   DFND 2 0 274,181 31,380
SERVICE CORP INTERNATIONAL COM 817565104 8,747 123,201 SH   DFND 10 0 123,201 0
SERVICE CORP INTERNATIONAL COM 817565104 8,297 117,107 SH   DFND 16 0 0 117,107
SERVICE CORP INTERNATIONAL COM 817565104 8,408 118,441 SH   DFND 19 0 0 118,441
SERVICE PROPERTIES TRUST COM 81761L102 6,381 725,994 SH   DFND 2 0 725,795 199
SERVICE PROPERTIES TRUST COM 81761L102 26 2,989 SH   DFND 16 0 0 2,989
SERVICENOW INC COM 81762P102 834,154 1,285,068 SH   DFND 2 0 1,169,018 116,050
SERVICENOW INC COM 81762P102 24,030 37,019 SH   DFND 2,3 0 37,019 0
SERVICENOW INC COM 81762P102 489 753 SH   DFND 3 0 753 0
SERVICENOW INC COM 81762P102 11,227 17,287 SH   DFND 10 0 17,287 0
SERVICENOW INC COM 81762P102 43,376 66,729 SH   DFND 16 0 0 66,729
SERVICENOW INC COM 81762P102 40 62 SH   DFND 16,18 0 62 0
SERVICENOW INC COM 81762P102 176 271 SH   DFND 18 0 265 6
SERVICENOW INC COM 81762P102 67,110 115,694 SH   DFND 19 0 87,026 28,668
SERVICENOW INC CONV BND 81762PAC6 12,268 2,550,000 PRN   DFND 2 0 0 2,550,000
SERVICENOW INC CONV BND 81762PAC6 10 2,000 PRN   DFND 16 0 0 2,000
SERVISFIRST BANCSHARES INC COM 81768T108 17,455 205,497 SH   DFND 2 0 201,047 4,450
SERVISFIRST BANCSHARES INC COM 81768T108 126 1,484 SH   DFND 16 0 0 1,484
SESEN BIO INC COM 817763105 6 7,020 SH   DFND 2 0 7,020 0
SESEN BIO INC COM 817763105 5 6,674 SH   DFND 16 0 0 6,674
SHAKE SHACK INC - CLASS A COM 819047101 12,002 166,330 SH   DFND 2 0 163,125 3,205
SHAKE SHACK INC - CLASS A COM 819047101 153 2,077 SH   DFND 16 0 0 2,077
SHARECARE INC COM 81948W104 36,792 8,194,077 SH   DFND 2 0 8,192,640 1,437
SHARECARE INC COM 81948W104 1,073 238,882 SH   DFND 3 0 238,882 0
SHAW COMMUNICATIONS INC-B COM 82028K200 8 278 SH   DFND 2 0 0 278
SHAW COMMUNICATIONS INC-B COM 82028K200 173 5,689 SH   DFND 16 0 0 5,689
SHAW COMMUNICATIONS INC-B COM 82028K200 2 53 SH   DFND 18 0 0 53
SHAW COMMUNICATIONS INC-B COM 82028K200 130 5,000 SH   DFND 19 0 0 5,000
SHENANDOAH TELECOMMUNICATION COM 82312B106 5,356 210,012 SH   DFND 2 0 204,262 5,750
SHERWIN-WILLIAMS CO/THE COM 824348106 99,484 282,498 SH   DFND 2 0 278,815 3,683
SHERWIN-WILLIAMS CO/THE COM 824348106 25 70 SH   DFND 2,3 0 70 0
SHERWIN-WILLIAMS CO/THE COM 824348106 2,781 7,899 SH   DFND 10 0 7,899 0
SHERWIN-WILLIAMS CO/THE COM 824348106 20,483 58,137 SH   DFND 16 0 0 58,137
SHERWIN-WILLIAMS CO/THE COM 824348106 117 333 SH   DFND 16,18 0 333 0
SHERWIN-WILLIAMS CO/THE COM 824348106 122 346 SH   DFND 18 0 337 9
SHERWIN-WILLIAMS CO/THE COM 824348106 1,300 4,300 SH   DFND 19 0 4,300 0
SHIFT4 PAYMENTS INC-CLASS A COM 82452J109 77,588 1,339,356 SH   DFND 2 0 1,339,003 353
SHIFT4 PAYMENTS INC-CLASS A COM 82452J109 52 903 SH   DFND 2,3 0 903 0
SHIFT4 PAYMENTS INC-CLASS A COM 82452J109 2,956 51,034 SH   DFND 3 0 51,034 0
SHIFT4 PAYMENTS INC-CLASS A COM 82452J109 61,654 1,065,199 SH   DFND 10 0 900,476 164,723
SHIFT4 PAYMENTS INC-CLASS A COM 82452J109 846 14,596 SH   DFND 16 0 0 14,596
SHIFT4 PAYMENTS INC-CLASS A COM 82452J109 45,461 784,769 SH   DFND 17 0 784,769 0
SHINHAN FINANCIAL GROUP-ADR ADR 824596100 740 23,966 SH   DFND 2 0 0 23,966
SHINHAN FINANCIAL GROUP-ADR ADR 824596100 4 116 SH   DFND 16 0 0 116
SHINHAN FINANCIAL GROUP-ADR ADR 824596100 2 65 SH   DFND 18 0 0 65
SHOE CARNIVAL INC COM 824889109 3,015 77,162 SH   DFND 2 0 74,962 2,200
SHOE CARNIVAL INC COM 824889109 5 132 SH   DFND 16 0 0 132
SHOCKWAVE MEDICAL INC COM 82489T104 15,469 86,743 SH   DFND 2 0 86,743 0
SHOALS TECHNOLOGIES GROUP -A COM 82489W107 19,084 785,362 SH   DFND 2 0 785,172 190
SHOALS TECHNOLOGIES GROUP -A COM 82489W107 42 1,708 SH   DFND 2,3 0 1,708 0
SHOALS TECHNOLOGIES GROUP -A COM 82489W107 719 29,587 SH   DFND 3 0 29,587 0
SHOALS TECHNOLOGIES GROUP -A COM 82489W107 1 25 SH   DFND 16 0 0 25
SHOALS TECHNOLOGIES GROUP -A COM 82489W107 47,502 1,954,797 SH   DFND 17 0 1,954,797 0
SHOPIFY INC - CLASS A COM 82509L107 167,342 121,492 SH   DFND 2 0 121,492 0
SHOPIFY INC - CLASS A COM 82509L107 41,475 30,115 SH   DFND 16 0 0 30,115
SHOPIFY INC - CLASS A COM 82509L107 342 248 SH   DFND 16,18 0 248 0
SHOPIFY INC - CLASS A COM 82509L107 121 88 SH   DFND 18 0 83 5
SHOPIFY INC - CLASS A COM 82509L107 103,135 87,208 SH   DFND 19 0 87,208 0
SHOPIFY INC CONV BND 82509LAA5 15,157 12,150,000 PRN   DFND 2 0 0 12,150,000
SHORE BANCSHARES INC COM 825107105 7,608 364,903 SH   DFND 2 0 364,903 0
SHUTTERSTOCK INC COM 825690100 14,283 128,825 SH   DFND 2 0 125,475 3,350
SHUTTERSTOCK INC COM 825690100 1 10 SH   DFND 16 0 0 10
SHYFT GROUP INC/THE COM 825698103 2,416 49,174 SH   DFND 2 0 49,174 0
SHYFT GROUP INC/THE COM 825698103 136 2,777 SH   DFND 16 0 0 2,777
SI-BONE INC COM 825704109 3,577 161,061 SH   DFND 2 0 161,061 0
SI-BONE INC COM 825704109 4 174 SH   DFND 16 0 0 174
SI-BONE INC COM 825704109 460 20,691 SH   DFND 19 0 0 20,691
SIBANYE-STILLWATER LTD-ADR ADR 82575P107 14,791 1,179,452 SH   DFND 2 0 0 1,179,452
SIBANYE-STILLWATER LTD-ADR ADR 82575P107 21 1,704 SH   DFND 16 0 0 1,704
SIERRA BANCORP COM 82620P102 7,921 291,748 SH   DFND 2 0 291,748 0
SIERRA BANCORP COM 82620P102 24 900 SH   DFND 16 0 0 900
SIERRA WIRELESS INC COM 826516106 2,162 122,687 SH   DFND 2 0 122,687 0
SIERRA WIRELESS INC COM 826516106 20 1,120 SH   DFND 16 0 0 1,120
SIGHT SCIENCES INC COM 82657M105 652 37,111 SH   DFND 2 0 37,111 0
SIGNATURE BANK COM 82669G104 14,028 43,368 SH   DFND 2 0 43,368 0
SIGNATURE BANK COM 82669G104 6 18 SH   DFND 2,3 0 18 0
SIGNATURE BANK COM 82669G104 619 1,915 SH   DFND 10 0 1,915 0
SIGNATURE BANK COM 82669G104 1,093 3,379 SH   DFND 16 0 0 3,379
SIGNATURE BANK COM 82669G104 278 1,000 SH   DFND 19 0 1,000 0
SILICON LABORATORIES INC COM 826919102 14,218 68,879 SH   DFND 2 0 67,379 1,500
SILICON LABORATORIES INC COM 826919102 297 1,441 SH   DFND 16 0 0 1,441
SILGAN HOLDINGS INC COM 827048109 9,599 224,081 SH   DFND 2 0 222,281 1,800
SILGAN HOLDINGS INC COM 827048109 196 4,580 SH   DFND 16 0 0 4,580
SILICON MOTION TECHNOL-ADR ADR 82706C108 173 1,820 SH   DFND 2 0 1,820 0
SILICON MOTION TECHNOL-ADR ADR 82706C108 68 716 SH   DFND 16 0 0 716
SILK ROAD MEDICAL INC COM 82710M100 21,189 497,321 SH   DFND 2 0 497,193 128
SILK ROAD MEDICAL INC COM 82710M100 874 20,506 SH   DFND 3 0 20,506 0
SILVERGATE CAPITAL CORP-CL A COM 82837P408 132 892 SH   DFND 2 0 892 0
SILVERGATE CAPITAL CORP-CL A COM 82837P408 2,386 16,102 SH   DFND 16 0 0 16,102
SIMMONS FIRST NATL CORP-CL A COM 828730200 18,810 635,875 SH   DFND 2 0 621,475 14,400
SIMMONS FIRST NATL CORP-CL A COM 828730200 72 2,425 SH   DFND 16 0 0 2,425
SIMON PROPERTY GROUP INC COM 828806109 217,515 1,361,439 SH   DFND 2 0 1,233,154 128,285
SIMON PROPERTY GROUP INC COM 828806109 15 95 SH   DFND 2,3 0 95 0
SIMON PROPERTY GROUP INC COM 828806109 1,782 11,155 SH   DFND 10 0 11,155 0
SIMON PROPERTY GROUP INC COM 828806109 147,569 918,222 SH   DFND 16 0 0 918,222
SIMON PROPERTY GROUP INC COM 828806109 109 683 SH   DFND 16,18 0 683 0
SIMON PROPERTY GROUP INC COM 828806109 262 1,637 SH   DFND 18 0 1,637 0
SIMON PROPERTY GROUP INC COM 828806109 2,260 16,476 SH   DFND 19 0 16,476 0
SIMON PROPERTY GROUP INC COM 828806109 8,445 61,561 SH   DFND 23 0 61,561 0
SIMPLY GOOD FOODS CO/THE COM 82900L102 14,765 355,169 SH   DFND 2 0 347,069 8,100
SIMPLY GOOD FOODS CO/THE COM 82900L102 7 164 SH   DFND 16 0 0 164
SIMPSON MANUFACTURING CO INC COM 829073105 21,338 153,439 SH   DFND 2 0 152,789 650
SIMPSON MANUFACTURING CO INC COM 829073105 123,037 885,542 SH   DFND 10 0 752,641 132,901
SIMPSON MANUFACTURING CO INC COM 829073105 1,519 10,919 SH   DFND 16 0 0 10,919
SIMULATIONS PLUS INC COM 829214105 9,456 199,918 SH   DFND 2 0 198,718 1,200
SIMULATIONS PLUS INC COM 829214105 8 167 SH   DFND 16 0 0 167
SINCLAIR BROADCAST GROUP -A COM 829226109 73 2,745 SH   DFND 2 0 2,745 0
SINCLAIR BROADCAST GROUP -A COM 829226109 211 7,995 SH   DFND 16 0 0 7,995
SIO GENE THERAPIES INC COM 829399104 481 372,104 SH   DFND 2 0 372,104 0
SIO GENE THERAPIES INC COM 829399104 13 9,900 SH   DFND 16 0 0 9,900
SIRIUS XM HOLDINGS INC COM 82968B103 411 64,862 SH   DFND 2 0 64,862 0
SIRIUS XM HOLDINGS INC COM 82968B103 203 31,977 SH   DFND 10 0 31,977 0
SIRIUS XM HOLDINGS INC COM 82968B103 742 117,038 SH   DFND 16 0 0 117,038
SIRIUS XM HOLDINGS INC COM 82968B103 82 15,100 SH   DFND 19 0 15,100 0
SITE CENTERS CORP COM 82981J109 23,072 1,457,281 SH   DFND 2 0 1,304,619 152,662
SITE CENTERS CORP COM 82981J109 3,103 196,023 SH   DFND 3 0 196,023 0
SITE CENTERS CORP COM 82981J109 46 2,889 SH   DFND 16 0 0 2,889
SITE CENTERS CORP COM 82981J109 1,338 396,510 SH   DFND 23 0 396,510 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 118,436 488,840 SH   DFND 2 0 488,658 182
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 146 601 SH   DFND 2,3 0 601 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4,188 17,285 SH   DFND 3 0 17,285 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,259 5,200 SH   DFND 16 0 0 5,200
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 140,857 581,381 SH   DFND 17 0 581,381 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 35 143 SH   DFND 18 0 143 0
SITIME CORP COM 82982T106 45,842 156,699 SH   DFND 2 0 156,152 547
SITIME CORP COM 82982T106 1,670 5,710 SH   DFND 3 0 5,710 0
SITIME CORP COM 82982T106 51,007 174,357 SH   DFND 10 0 147,395 26,962
SITIME CORP COM 82982T106 3,945 13,485 SH   DFND 16 0 0 13,485
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 22,088 518,737 SH   DFND 2 0 514,627 4,110
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 255 6,043 SH   DFND 16 0 0 6,043
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 21 500 SH   DFND 18 0 500 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 940 40,186 SH   DFND 16 0 0 40,186
SKECHERS USA INC-CL A COM 830566105 9,784 225,432 SH   DFND 2 0 221,932 3,500
SKECHERS USA INC-CL A COM 830566105 5,394 124,789 SH   DFND 16 0 0 124,789
SKECHERS USA INC-CL A COM 830566105 46 1,068 SH   DFND 16,18 0 1,068 0
SKILLZ INC COM 83067L109 614 82,527 SH   DFND 2 0 82,527 0
SKILLZ INC COM 83067L109 303 40,731 SH   DFND 16 0 0 40,731
SKYLINE CHAMPION CORP COM 830830105 2,870 36,315 SH   DFND 2 0 36,315 0
SKYLINE CHAMPION CORP COM 830830105 95 1,200 SH   DFND 2,3 0 1,200 0
SKYLINE CHAMPION CORP COM 830830105 1,200 15,188 SH   DFND 16 0 0 15,188
SKYLINE CHAMPION CORP COM 830830105 91,761 1,161,821 SH   DFND 17 0 1,161,821 0
SKYLINE CHAMPION CORP COM 830830105 1,148 14,539 SH   DFND 19 0 0 14,539
SKYWEST INC COM 830879102 30,736 782,127 SH   DFND 2 0 750,527 31,600
SKYWEST INC COM 830879102 582 14,800 SH   DFND 2,3 0 14,800 0
SKYWEST INC COM 830879102 1 25 SH   DFND 16 0 0 25
SKYWEST INC COM 830879102 118 3,000 SH   DFND 18 0 3,000 0
SKYWORKS SOLUTIONS INC COM 83088M102 20,890 134,639 SH   DFND 2 0 130,639 4,000
SKYWORKS SOLUTIONS INC COM 83088M102 7 48 SH   DFND 2,3 0 48 0
SKYWORKS SOLUTIONS INC COM 83088M102 809 5,215 SH   DFND 10 0 5,215 0
SKYWORKS SOLUTIONS INC COM 83088M102 25,921 164,704 SH   DFND 16 0 0 164,704
SKYWORKS SOLUTIONS INC COM 83088M102 161 1,035 SH   DFND 16,18 0 1,035 0
SKYWORKS SOLUTIONS INC COM 83088M102 140 902 SH   DFND 18 0 902 0
SKYWORKS SOLUTIONS INC COM 83088M102 10,686 80,224 SH   DFND 19 0 80,224 0
SKYWATER TECHNOLOGY INC COM 83089J108 1,431 88,206 SH   DFND 2 0 88,206 0
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SLEEP NUMBER CORP COM 83125X103 258 3,365 SH   DFND 16 0 0 3,365
SLEEP NUMBER CORP COM 83125X103 65 845 SH   DFND 18 0 845 0
SMITH & WESSON BRANDS INC COM 831754106 6 324 SH   DFND 2 0 324 0
SMITH & WESSON BRANDS INC COM 831754106 941 52,866 SH   DFND 16 0 0 52,866
SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 278 8,028 SH   DFND 2 0 0 8,028
SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 34 982 SH   DFND 16 0 0 982
SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 3 78 SH   DFND 18 0 0 78
SMITH (A.O.) CORP COM 831865209 3,208 37,347 SH   DFND 2 0 37,312 35
SMITH (A.O.) CORP COM 831865209 3 39 SH   DFND 2,3 0 39 0
SMITH (A.O.) CORP COM 831865209 361 4,206 SH   DFND 10 0 4,206 0
SMITH (A.O.) CORP COM 831865209 1,365 15,899 SH   DFND 16 0 0 15,899
SMITH (A.O.) CORP COM 831865209 93,969 1,274,821 SH   DFND 19 0 1,274,821 0
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SMARTSHEET INC-CLASS A COM 83200N103 63 812 SH   DFND 16 0 0 812
SMART GLOBAL HOLDINGS INC CONV BND 83205YAB0 16,905 9,100,000 PRN   DFND 2 0 0 9,100,000
SMITH-MIDLAND CORP COM 832156103 1,568 33,367 SH   DFND 16 0 0 33,367
JM SMUCKER CO/THE COM 832696405 40,875 300,942 SH   DFND 2 0 294,249 6,693
JM SMUCKER CO/THE COM 832696405 4 31 SH   DFND 2,3 0 31 0
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JM SMUCKER CO/THE COM 832696405 34 250 SH   DFND 16,18 0 250 0
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JM SMUCKER CO/THE COM 832696405 2,369 20,311 SH   DFND 19 0 20,311 0
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QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 5,313 105,350 SH   DFND 16 0 0 105,350
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 41 806 SH   DFND 16,18 0 806 0
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 40 800 SH   DFND 18 0 800 0
SOFI TECHNOLOGIES INC COM 83406F102 258 16,312 SH   DFND 10 0 16,312 0
SOFI TECHNOLOGIES INC COM 83406F102 5,751 363,735 SH   DFND 16 0 0 363,735
SOFI TECHNOLOGIES INC COM 83406F102 1 77 SH   DFND 18 0 77 0
SOFI TECHNOLOGIES INC COM 83406F102 92 6,800 SH   DFND 19 0 6,800 0
SLR INVESTMENT CORP COM 83413U100 1,511 81,979 SH   DFND 16 0 0 81,979
SLR INVESTMENT CORP COM 83413U100 22 1,201 SH   DFND 18 0 1,201 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 5,160 18,396 SH   DFND 2 0 18,396 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4 15 SH   DFND 2,3 0 15 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,025 3,657 SH   DFND 10 0 3,657 0
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SOLAREDGE TECHNOLOGIES INC COM 83417M104 193 800 SH   DFND 19 0 800 0
SOLARIS OILFIELD INFRAST-A COM 83418M103 2,600 396,935 SH   DFND 2 0 330,569 66,366
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SONIC AUTOMOTIVE INC-CLASS A COM 83545G102 5,383 108,850 SH   DFND 2 0 108,850 0
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SONOCO PRODUCTS CO COM 835495102 8,946 154,539 SH   DFND 2 0 143,154 11,385
SONOCO PRODUCTS CO COM 835495102 1,465 25,315 SH   DFND 16 0 0 25,315
SONOCO PRODUCTS CO COM 835495102 11 182 SH   DFND 16,18 0 182 0
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SONY GROUP CORP - SP ADR ADR 835699307 108,387 853,615 SH   DFND 16 0 0 853,615
SONY GROUP CORP - SP ADR ADR 835699307 80 631 SH   DFND 16,18 0 0 631
SONY GROUP CORP - SP ADR ADR 835699307 200 1,585 SH   DFND 18 0 0 1,585
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SONOS INC COM 83570H108 4,058 136,175 SH   DFND 16 0 0 136,175
SONOS INC COM 83570H108 642 21,556 SH   DFND 19 0 0 21,556
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SOTERA HEALTH CO COM 83601L102 303 12,848 SH   DFND 2 0 12,848 0
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SOUTH JERSEY INDUSTRIES COM 838518108 953 36,500 SH   DFND 2,3 0 36,500 0
SOUTH JERSEY INDUSTRIES COM 838518108 94 3,593 SH   DFND 16 0 0 3,593
SJI 8 3/4 04/01/24 PRF 838518306 19,208 345,000 SH   DFND 2 0 0 345,000
SJI 8 3/4 04/01/24 PRF 838518306 145 2,600 SH   DFND 16 0 0 2,600
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SOUTHSTATE CORP COM 840441109 374 4,671 SH   DFND 16 0 0 4,671
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SOUTHERN CO/THE COM 842587107 27 400 SH   DFND 16,18 0 400 0
SOUTHERN CO/THE COM 842587107 458 6,667 SH   DFND 18 0 6,614 53
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SOUTHERN COPPER CORP COM 84265V105 175 2,831 SH   DFND 10 0 2,831 0
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SOUTHERN COPPER CORP COM 84265V105 75 1,222 SH   DFND 16,18 0 1,222 0
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SOUTHSIDE BANCSHARES INC COM 84470P109 252 6,018 SH   DFND 16 0 0 6,018
SOUTHWEST AIRLINES CO COM 844741108 420,269 9,810,172 SH   DFND 2 0 9,029,287 780,885
SOUTHWEST AIRLINES CO COM 844741108 10,282 240,021 SH   DFND 2,3 0 240,021 0
SOUTHWEST AIRLINES CO COM 844741108 210 4,910 SH   DFND 10 0 4,910 0
SOUTHWEST AIRLINES CO COM 844741108 14,014 327,322 SH   DFND 16 0 0 327,322
SOUTHWEST AIRLINES CO COM 844741108 16 378 SH   DFND 16,18 0 378 0
SOUTHWEST AIRLINES CO COM 844741108 14 320 SH   DFND 18 0 320 0
SOUTHWEST AIRLINES CO COM 844741108 96 2,600 SH   DFND 19 0 2,600 0
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SOUTHWEST AIRLINES CO CONV BND 844741BG2 3 2,000 PRN   DFND 16 0 0 2,000
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SOUTHWESTERN ENERGY CO COM 845467109 20,088 4,310,864 SH   DFND 2 0 4,215,464 95,400
SOUTHWESTERN ENERGY CO COM 845467109 54 11,501 SH   DFND 16 0 0 11,501
SPARTANNASH CO COM 847215100 4,066 157,842 SH   DFND 2 0 154,013 3,829
SPARTANNASH CO COM 847215100 148 5,756 SH   DFND 16 0 0 5,756
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SPERO THERAPEUTICS INC COM 84833T103 5,769 360,388 SH   DFND 2 0 360,388 0
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SPIRIT AIRLINES INC COM 848577102 6,870 314,421 SH   DFND 2 0 314,421 0
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SPRINGWORKS THERAPEUTICS INC COM 85205L107 473 7,628 SH   DFND 3 0 7,628 0
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SPROTT PHYSICAL GOLD AND SIL COM 85208R101 2 100 SH   DFND 18 0 100 0
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BLOCK INC COM 852234103 260,438 1,612,505 SH   DFND 2 0 1,487,054 125,451
BLOCK INC COM 852234103 9,479 58,687 SH   DFND 2,3 0 58,687 0
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BLOCK INC COM 852234103 23 145 SH   DFND 16,18 0 145 0
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BLOCK INC COM 852234103 9,205 66,379 SH   DFND 19 0 66,379 0
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STAAR SURGICAL CO COM 852312305 6,003 65,742 SH   DFND 2 0 63,892 1,850
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STAG INDUSTRIAL INC COM 85254J102 11,753 245,082 SH   DFND 2 0 177,231 67,851
STAG INDUSTRIAL INC COM 85254J102 5,117 106,697 SH   DFND 3 0 106,697 0
STAG INDUSTRIAL INC COM 85254J102 1,579 32,915 SH   DFND 16 0 0 32,915
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STANDARD MOTOR PRODS COM 853666105 21 395 SH   DFND 16 0 0 395
STANDEX INTERNATIONAL CORP COM 854231107 17,787 160,737 SH   DFND 2 0 158,087 2,650
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STANLEY BLACK & DECKER INC COM 854502101 324,942 1,722,741 SH   DFND 2 0 1,683,282 39,459
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STAR GROUP LP LP 85512C105 138 12,800 SH   DFND 16 0 0 12,800
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STARBUCKS CORP COM 855244109 40 343 SH   DFND 2,3 0 343 0
STARBUCKS CORP COM 855244109 71,828 614,061 SH   DFND 10 0 614,061 0
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STARBUCKS CORP COM 855244109 12,280 107,854 SH   DFND 19 0 20,300 87,554
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STATE STREET CORP COM 857477103 13,445 144,566 SH   DFND 2,3 0 144,566 0
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STATE STREET CORP COM 857477103 81 870 SH   DFND 18 0 860 10
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STEEL DYNAMICS INC COM 858119100 569 10,685 SH   DFND 19 0 10,685 0
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STEPAN CO COM 858586100 11,200 90,128 SH   DFND 2 0 88,903 1,225
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STEM INC COM 85859N102 101 5,305 SH   DFND 2 0 5,305 0
STEM INC COM 85859N102 171 9,014 SH   DFND 16 0 0 9,014
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STERICYCLE INC COM 858912108 23 384 SH   DFND 18 0 384 0
STERICYCLE INC COM 858912108 6,096 119,044 SH   DFND 19 0 119,044 0
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STERLING BANCORP/DE COM 85917A100 68 2,644 SH   DFND 16 0 0 2,644
STERLING BANCORP/DE COM 85917A100 12,807 578,374 SH   DFND 19 0 578,374 0
STERLING CONSTRUCTION CO COM 859241101 5,455 207,417 SH   DFND 2 0 207,417 0
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STMICROELECTRONICS NV-NY SHS COM 861012102 11 238 SH   DFND 18 0 0 238
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STOCK YARDS BANCORP INC COM 861025104 300 4,701 SH   DFND 18 0 4,701 0
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STORE CAPITAL CORP COM 862121100 64,423 1,872,478 SH   DFND 2 0 1,865,078 7,400
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STORE CAPITAL CORP COM 862121100 1,700 49,457 SH   DFND 10 0 49,457 0
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STRATEGIC EDUCATION INC COM 86272C103 5,515 95,354 SH   DFND 2 0 93,454 1,900
STRATEGIC EDUCATION INC COM 86272C103 187 3,228 SH   DFND 16 0 0 3,228
STRIDE INC COM 86333M108 12,229 366,891 SH   DFND 2 0 366,891 0
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STRONGHOLD DIGITAL MINING-A COM 86337R103 8,616 670,437 SH   DFND 2 0 670,288 149
STRONGHOLD DIGITAL MINING-A COM 86337R103 360 27,978 SH   DFND 3 0 27,978 0
STRYKER CORP COM 863667101 250,309 935,912 SH   DFND 2 0 926,963 8,949
STRYKER CORP COM 863667101 26 97 SH   DFND 2,3 0 97 0
STRYKER CORP COM 863667101 9,872 36,914 SH   DFND 2,10 0 36,914 0
STRYKER CORP COM 863667101 544 2,033 SH   DFND 3 0 2,033 0
STRYKER CORP COM 863667101 141,591 529,404 SH   DFND 10 0 491,542 37,862
STRYKER CORP COM 863667101 43,904 164,144 SH   DFND 16 0 0 164,144
STRYKER CORP COM 863667101 250 935 SH   DFND 16,18 0 935 0
STRYKER CORP COM 863667101 129 481 SH   DFND 18 0 481 0
STRYKER CORP COM 863667101 14,197 61,831 SH   DFND 19 0 61,831 0
STURM RUGER & CO INC COM 864159108 5,092 74,869 SH   DFND 2 0 72,069 2,800
STURM RUGER & CO INC COM 864159108 896 13,306 SH   DFND 16 0 0 13,306
SUBURBAN PROPANE PARTNERS LP LP 864482104 165 11,285 SH   DFND 16 0 0 11,285
SUMITOMO MITSUI-SPONS ADR ADR 86562M209 1,871 275,597 SH   DFND 2 0 0 275,597
SUMITOMO MITSUI-SPONS ADR ADR 86562M209 63 8,978 SH   DFND 16 0 0 8,978
SUMITOMO MITSUI-SPONS ADR ADR 86562M209 8 1,055 SH   DFND 18 0 0 1,055
SUMMIT HOTEL PROPERTIES INC COM 866082100 4,485 459,589 SH   DFND 2 0 459,589 0
SUMMIT MATERIALS INC -CL A COM 86614U100 46,826 1,166,559 SH   DFND 2 0 1,104,359 62,200
SUMMIT MATERIALS INC -CL A COM 86614U100 1,308 32,594 SH   DFND 2,3 0 32,594 0
SUMMIT MATERIALS INC -CL A COM 86614U100 12,877 320,723 SH   DFND 16 0 0 320,723
SUMMIT MATERIALS INC -CL A COM 86614U100 646 16,093 SH   DFND 19 0 0 16,093
SUN COMMUNITIES INC COM 866674104 22,811 108,609 SH   DFND 2 0 108,574 35
SUN COMMUNITIES INC COM 866674104 764 3,637 SH   DFND 10 0 3,637 0
SUN COMMUNITIES INC COM 866674104 3,357 15,988 SH   DFND 16 0 0 15,988
SUN COMMUNITIES INC COM 866674104 306 1,700 SH   DFND 19 0 1,700 0
SUN COMMUNITIES INC COM 866674104 4,331 24,028 SH   DFND 23 0 24,028 0
SUN LIFE FINANCIAL INC COM 866796105 11 202 SH   DFND 2 0 202 0
SUN LIFE FINANCIAL INC COM 866796105 410 7,364 SH   DFND 16 0 0 7,364
SUN LIFE FINANCIAL INC COM 866796105 3 50 SH   DFND 18 0 50 0
SUN LIFE FINANCIAL INC COM 866796105 440 9,200 SH   DFND 19 0 9,200 0
SUNCOR ENERGY INC COM 867224107 102 4,084 SH   DFND 2 0 4,084 0
SUNCOR ENERGY INC COM 867224107 1,136 45,374 SH   DFND 16 0 0 45,374
SUNCOR ENERGY INC COM 867224107 4 142 SH   DFND 16,18 0 142 0
SUNCOR ENERGY INC COM 867224107 7 276 SH   DFND 18 0 221 55
SUNCOR ENERGY INC COM 867224107 579 26,900 SH   DFND 19 0 26,900 0
SUNCOKE ENERGY INC COM 86722A103 2,326 352,997 SH   DFND 2 0 340,897 12,100
SUNCOKE ENERGY INC COM 86722A103 207 31,474 SH   DFND 16 0 0 31,474
SUNNOVA ENERGY INTERNATIONAL COM 86745K104 1,509 54,015 SH   DFND 2 0 54,015 0
SUNPOWER CORP COM 867652406 11,497 550,855 SH   DFND 2 0 507,855 43,000
SUNPOWER CORP COM 867652406 448 21,463 SH   DFND 2,3 0 21,463 0
SUNPOWER CORP COM 867652406 7,859 376,569 SH   DFND 10 0 376,569 0
SUNPOWER CORP COM 867652406 362 17,349 SH   DFND 16 0 0 17,349
SUNOCO LP LP 86765K109 619 15,163 SH   DFND 16 0 0 15,163
SUNRUN INC COM 86771W105 18,935 552,040 SH   DFND 2 0 523,540 28,500
SUNRUN INC COM 86771W105 401 11,700 SH   DFND 2,3 0 11,700 0
SUNRUN INC COM 86771W105 137 4,007 SH   DFND 10 0 4,007 0
SUNRUN INC COM 86771W105 360 10,509 SH   DFND 16 0 0 10,509
SUNRUN INC COM 86771W105 5,303 154,595 SH   DFND 17 0 154,595 0
SUNRUN INC COM 86771W105 407 13,823 SH   DFND 19 0 13,823 0
SUNSTONE HOTEL INVESTORS INC COM 867892101 22,995 1,960,364 SH   DFND 2 0 1,905,764 54,600
SUNSTONE HOTEL INVESTORS INC COM 867892101 321 27,338 SH   DFND 2,3 0 27,338 0
SUNSTONE HOTEL INVESTORS INC COM 867892101 3 256 SH   DFND 16 0 0 256
SUPER MICRO COMPUTER INC COM 86800U104 1,140 25,941 SH   DFND 2 0 25,941 0
SUPERIOR GROUP OF COS INC COM 868358102 1,118 50,977 SH   DFND 2 0 50,977 0
SUPERIOR GROUP OF COS INC COM 868358102 9 400 SH   DFND 16 0 0 400
SUPERNUS PHARMACEUTICALS INC COM 868459108 23,986 822,598 SH   DFND 2 0 814,298 8,300
SUPERNUS PHARMACEUTICALS INC COM 868459108 80 2,730 SH   DFND 16 0 0 2,730
SURFACE ONCOLOGY INC COM 86877M209 87 18,200 SH   DFND 16 0 0 18,200
SURGERY PARTNERS INC COM 86881A100 36 675 SH   DFND 2 0 675 0
SURGERY PARTNERS INC COM 86881A100 284 5,325 SH   DFND 16 0 0 5,325
SURMODICS INC COM 868873100 4,000 83,086 SH   DFND 2 0 82,336 750
SURMODICS INC COM 868873100 0 5 SH   DFND 16 0 0 5
SURO CAPITAL CORP COM 86887Q109 184 14,197 SH   DFND 16 0 0 14,197
SYLVAMO CORP COM 871332102 4,633 166,059 SH   DFND 2 0 161,359 4,700
SYLVAMO CORP COM 871332102 159 5,696 SH   DFND 16 0 0 5,696
SYLVAMO CORP COM 871332102 4 161 SH   DFND 18 0 161 0
SYNAPTICS INC COM 87157D109 870,451 3,006,635 SH   DFND 2 0 2,975,977 30,658
SYNAPTICS INC COM 87157D109 1,366 4,717 SH   DFND 2,3 0 4,717 0
SYNAPTICS INC COM 87157D109 4,665 16,113 SH   DFND 16 0 0 16,113
SYNAPTICS INC COM 87157D109 10 35 SH   DFND 16,18 0 35 0
SYNOPSYS INC COM 871607107 693,902 1,883,047 SH   DFND 2 0 1,863,834 19,213
SYNOPSYS INC COM 871607107 16 44 SH   DFND 2,3 0 44 0
SYNOPSYS INC COM 871607107 1,775 4,816 SH   DFND 10 0 4,816 0
SYNOPSYS INC COM 871607107 87,462 236,772 SH   DFND 16 0 0 236,772
SYNOPSYS INC COM 871607107 262 712 SH   DFND 16,18 0 712 0
SYNOPSYS INC COM 871607107 132 359 SH   DFND 18 0 359 0
SYNOPSYS INC COM 871607107 20,277 64,087 SH   DFND 19 0 64,087 0
SYNOVUS FINANCIAL CORP COM 87161C501 11,321 236,262 SH   DFND 2 0 226,662 9,600
SYNOVUS FINANCIAL CORP COM 87161C501 626 13,071 SH   DFND 16 0 0 13,071
TD SYNNEX CORP COM 87162W100 7,374 64,486 SH   DFND 2 0 62,961 1,525
TD SYNNEX CORP COM 87162W100 159 1,375 SH   DFND 16 0 0 1,375
SYNCHRONY FINANCIAL COM 87165B103 25,778 555,672 SH   DFND 2 0 527,602 28,070
SYNCHRONY FINANCIAL COM 87165B103 7 159 SH   DFND 2,3 0 159 0
SYNCHRONY FINANCIAL COM 87165B103 824 17,764 SH   DFND 10 0 17,764 0
SYNCHRONY FINANCIAL COM 87165B103 868 18,704 SH   DFND 16 0 0 18,704
SYNCHRONY FINANCIAL COM 87165B103 8 177 SH   DFND 18 0 177 0
SYNCHRONY FINANCIAL COM 87165B103 1,182 29,674 SH   DFND 19 0 29,674 0
SYNEOS HEALTH INC COM 87166B102 124,751 1,214,933 SH   DFND 2 0 1,210,483 4,450
SYNEOS HEALTH INC COM 87166B102 141 1,378 SH   DFND 16 0 0 1,378
SYNEOS HEALTH INC COM 87166B102 31 304 SH   DFND 18 0 304 0
SYSCO CORP COM 871829107 555,479 7,071,639 SH   DFND 2 0 6,875,514 196,125
SYSCO CORP COM 871829107 19,932 253,737 SH   DFND 2,3 0 253,737 0
SYSCO CORP COM 871829107 1,269 16,155 SH   DFND 10 0 16,155 0
SYSCO CORP COM 871829107 7,052 89,666 SH   DFND 16 0 0 89,666
SYSCO CORP COM 871829107 68 867 SH   DFND 16,18 0 867 0
SYSCO CORP COM 871829107 156 1,982 SH   DFND 18 0 1,982 0
SYSCO CORP COM 871829107 580 8,600 SH   DFND 19 0 8,600 0
TCW STRATEGIC INCOME FUND COM 872340104 3,901 676,151 SH   DFND 16 0 0 676,151
TCW STRATEGIC INCOME FUND COM 872340104 33 5,672 SH   DFND 16,18 0 5,672 0
TJX COMPANIES INC COM 872540109 629,457 8,291,083 SH   DFND 2 0 7,934,881 356,202
TJX COMPANIES INC COM 872540109 5,207 68,598 SH   DFND 2,3 0 68,598 0
TJX COMPANIES INC COM 872540109 489 6,439 SH   DFND 3 0 6,439 0
TJX COMPANIES INC COM 872540109 111,576 1,469,460 SH   DFND 10 0 1,469,460 0
TJX COMPANIES INC COM 872540109 124,268 1,635,514 SH   DFND 16 0 0 1,635,514
TJX COMPANIES INC COM 872540109 143 1,890 SH   DFND 16,18 0 1,890 0
TJX COMPANIES INC COM 872540109 445 5,853 SH   DFND 18 0 5,789 64
TJX COMPANIES INC COM 872540109 4,395 67,431 SH   DFND 19 0 67,431 0
T-MOBILE US INC COM 872590104 399,057 3,440,734 SH   DFND 2 0 3,359,165 81,569
T-MOBILE US INC COM 872590104 10,455 90,142 SH   DFND 2,3 0 90,142 0
T-MOBILE US INC COM 872590104 172,822 1,490,095 SH   DFND 10 0 1,381,502 108,593
T-MOBILE US INC COM 872590104 17,263 148,519 SH   DFND 16 0 0 148,519
T-MOBILE US INC COM 872590104 19 161 SH   DFND 16,18 0 161 0
T-MOBILE US INC COM 872590104 2 17 SH   DFND 18 0 0 17
T-MOBILE US INC COM 872590104 22,331 224,238 SH   DFND 19 0 224,238 0
TRI POINTE HOMES INC COM 87265H109 36,930 1,324,112 SH   DFND 2 0 1,257,496 66,616
TRI POINTE HOMES INC COM 87265H109 2,553 91,529 SH   DFND 3 0 91,529 0
TRI POINTE HOMES INC COM 87265H109 5,940 212,988 SH   DFND 16 0 0 212,988
TPI COMPOSITES INC COM 87266J104 2,090 139,704 SH   DFND 2 0 139,704 0
TPI COMPOSITES INC COM 87266J104 20 1,351 SH   DFND 16 0 0 1,351
TPG RE FINANCE TRUST INC COM 87266M107 533 42,775 SH   DFND 2 0 42,775 0
TTM TECHNOLOGIES COM 87305R109 6,551 439,696 SH   DFND 2 0 429,496 10,200
TTM TECHNOLOGIES COM 87305R109 291 19,505 SH   DFND 16 0 0 19,505
TABULA RASA HEALTHCARE INC COM 873379101 1,505 100,312 SH   DFND 2 0 100,312 0
TABULA RASA HEALTHCARE INC COM 873379101 3 176 SH   DFND 16 0 0 176
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 3,328 174,882 SH   DFND 2 0 171,882 3,000
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 5 250 SH   DFND 16 0 0 250
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 339,144 2,818,733 SH   DFND 2 0 0 2,818,733
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 1,709 14,207 SH   DFND 2,10 0 0 14,207
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 145,558 1,209,845 SH   DFND 10 0 0 1,209,845
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 104,382 867,575 SH   DFND 16 0 0 867,575
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 514 4,271 SH   DFND 16,18 0 0 4,271
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 174 1,452 SH   DFND 18 0 0 1,452
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 24,724 239,350 SH   DFND 19 0 0 239,350
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 13,868 140,162 SH   DFND 20 0 0 140,162
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 4,401 42,600 SH   DFND 22 0 0 42,600
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 157,473 886,098 SH   DFND 2 0 832,974 53,124
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 56 316 SH   DFND 2,3 0 316 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 212,722 1,196,883 SH   DFND 10 0 1,196,883 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 47,993 269,855 SH   DFND 16 0 0 269,855
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 89 500 SH   DFND 16,18 0 500 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 37,499 211,000 SH   DFND 17 0 211,000 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 157 885 SH   DFND 18 0 885 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 336 2,200 SH   DFND 19 0 2,200 0
TAKEDA PHARMACEUTIC-SP ADR ADR 874060205 703 51,598 SH   DFND 2 0 0 51,598
TAKEDA PHARMACEUTIC-SP ADR ADR 874060205 176 12,526 SH   DFND 16 0 0 12,526
TAKEDA PHARMACEUTIC-SP ADR ADR 874060205 6 462 SH   DFND 18 0 0 462
TAL EDUCATION GROUP- ADR ADR 874080104 48 12,321 SH   DFND 2 0 12,321 0
TAL EDUCATION GROUP- ADR ADR 874080104 50 12,831 SH   DFND 10 0 12,831 0
TAL EDUCATION GROUP- ADR ADR 874080104 3 850 SH   DFND 16 0 0 850
TALOS ENERGY INC COM 87484T108 11,406 1,164,058 SH   DFND 2 0 1,164,058 0
TANDEM DIABETES CARE INC COM 875372203 19,242 127,837 SH   DFND 2 0 125,387 2,450
TANDEM DIABETES CARE INC COM 875372203 9,277 60,051 SH   DFND 16 0 0 60,051
TANDEM DIABETES CARE INC COM 875372203 539 3,579 SH   DFND 19 0 0 3,579
TANGER FACTORY OUTLET CENTER COM 875465106 54,466 2,824,975 SH   DFND 2 0 2,564,287 260,688
TANGER FACTORY OUTLET CENTER COM 875465106 1,379 71,535 SH   DFND 2,3 0 71,535 0
TANGER FACTORY OUTLET CENTER COM 875465106 3,467 179,805 SH   DFND 3 0 179,805 0
TANGER FACTORY OUTLET CENTER COM 875465106 268 13,901 SH   DFND 16 0 0 13,901
TANGER FACTORY OUTLET CENTER COM 875465106 77 4,000 SH   DFND 18 0 4,000 0
TANGER FACTORY OUTLET CENTER COM 875465106 774 40,132 SH   DFND 19 0 0 40,132
TANGER FACTORY OUTLET CENTER COM 875465106 1,193 252,800 SH   DFND 23 0 252,800 0
TAPESTRY INC COM 876030107 369,770 9,107,713 SH   DFND 2 0 8,183,048 924,665
TAPESTRY INC COM 876030107 8,723 214,861 SH   DFND 2,3 0 214,861 0
TAPESTRY INC COM 876030107 431 10,626 SH   DFND 16 0 0 10,626
TAPESTRY INC COM 876030107 3 71 SH   DFND 18 0 71 0
TARGET CORP COM 87612E106 1,695,120 7,324,229 SH   DFND 2 0 6,533,928 790,301
TARGET CORP COM 87612E106 22,911 98,992 SH   DFND 2,3 0 98,992 0
TARGET CORP COM 87612E106 471 2,035 SH   DFND 3 0 2,035 0
TARGET CORP COM 87612E106 386,441 1,669,586 SH   DFND 10 0 1,669,586 0
TARGET CORP COM 87612E106 60,936 263,284 SH   DFND 16 0 0 263,284
TARGET CORP COM 87612E106 423 1,829 SH   DFND 16,18 0 1,829 0
TARGET CORP COM 87612E106 484 2,088 SH   DFND 18 0 2,088 0
TARGET CORP COM 87612E106 47,033 226,317 SH   DFND 19 0 163,352 62,965
TARGA RESOURCES CORP COM 87612G101 19,287 369,195 SH   DFND 2 0 359,995 9,200
TARGA RESOURCES CORP COM 87612G101 944 18,062 SH   DFND 16 0 0 18,062
TASKUS INC-A COM 87652V109 207 3,844 SH   DFND 16 0 0 3,844
TATA MOTORS LTD-SPON ADR ADR 876568502 643 20,024 SH   DFND 2 0 0 20,024
TATA MOTORS LTD-SPON ADR ADR 876568502 66 2,060 SH   DFND 16 0 0 2,060
TATA MOTORS LTD-SPON ADR ADR 876568502 3 99 SH   DFND 18 0 0 99
TAYLOR MORRISON HOME CORP COM 87724P106 11,524 329,639 SH   DFND 2 0 322,779 6,860
TAYLOR MORRISON HOME CORP COM 87724P106 142 4,073 SH   DFND 16 0 0 4,073
TC ENERGY CORP COM 87807B107 15,683 336,983 SH   DFND 2 0 336,983 0
TC ENERGY CORP COM 87807B107 1,439 30,921 SH   DFND 16 0 0 30,921
TC ENERGY CORP COM 87807B107 9 210 SH   DFND 18 0 135 75
TC ENERGY CORP COM 87807B107 662 16,545 SH   DFND 19 0 16,545 0
TECK RESOURCES LTD-CLS B COM 878742204 36,912 1,280,765 SH   DFND 2 0 1,280,765 0
TECK RESOURCES LTD-CLS B COM 878742204 1,708 59,298 SH   DFND 16 0 0 59,298
TECK RESOURCES LTD-CLS B COM 878742204 2 71 SH   DFND 18 0 71 0
TECK RESOURCES LTD-CLS B COM 878742204 178 7,200 SH   DFND 19 0 7,200 0
TECHTARGET COM 87874R100 14,510 151,696 SH   DFND 2 0 148,496 3,200
TECHTARGET COM 87874R100 25,869 270,716 SH   DFND 10 0 227,454 43,262
TECHTARGET COM 87874R100 289 3,021 SH   DFND 16 0 0 3,021
TEGNA INC COM 87901J105 15,520 836,084 SH   DFND 2 0 692,666 143,418
TEGNA INC COM 87901J105 3,793 204,356 SH   DFND 3 0 204,356 0
TEGNA INC COM 87901J105 176 9,484 SH   DFND 16 0 0 9,484
TEKLA HEALTHCARE OPPORTUNITI COM 879105104 5,611 218,839 SH   DFND 16 0 0 218,839
TEKLA HEALTHCARE OPPORTUNITI COM 879105104 52 2,030 SH   DFND 18 0 2,030 0
TEKLA HEALTHCARE INVESTORS COM 87911J103 2,792 117,522 SH   DFND 16 0 0 117,522
TEKLA LIFE SCIENCES INVESTOR COM 87911K100 1,322 68,760 SH   DFND 16 0 0 68,760
TEKLA WORLD HEALTHCARE FUND COM 87911L108 976 59,894 SH   DFND 16 0 0 59,894
TELADOC HEALTH INC COM 87918A105 3,719 40,505 SH   DFND 2 0 40,505 0
TELADOC HEALTH INC COM 87918A105 1,015 11,055 SH   DFND 10 0 11,055 0
TELADOC HEALTH INC COM 87918A105 8,559 92,892 SH   DFND 16 0 0 92,892
TELADOC HEALTH INC COM 87918A105 14 154 SH   DFND 16,18 0 154 0
TELADOC HEALTH INC COM 87918A105 1 9 SH   DFND 18 0 9 0
TELADOC HEALTH INC COM 87918A105 3,070 38,939 SH   DFND 19 0 38,939 0
TELEDYNE TECHNOLOGIES INC COM 879360105 11,404 26,103 SH   DFND 2 0 26,103 0
TELEDYNE TECHNOLOGIES INC COM 879360105 6 14 SH   DFND 2,3 0 14 0
TELEDYNE TECHNOLOGIES INC COM 879360105 643 1,472 SH   DFND 10 0 1,472 0
TELEDYNE TECHNOLOGIES INC COM 879360105 16,924 38,734 SH   DFND 16 0 0 38,734
TELEDYNE TECHNOLOGIES INC COM 879360105 56 128 SH   DFND 16,18 0 128 0
TELEDYNE TECHNOLOGIES INC COM 879360105 15 34 SH   DFND 18 0 34 0
TELEDYNE TECHNOLOGIES INC COM 879360105 263 700 SH   DFND 19 0 700 0
TELEFLEX INC COM 879369106 4,494 13,686 SH   DFND 2 0 13,686 0
TELEFLEX INC COM 879369106 5 14 SH   DFND 2,3 0 14 0
TELEFLEX INC COM 879369106 485 1,478 SH   DFND 10 0 1,478 0
TELEFLEX INC COM 879369106 1,571 4,789 SH   DFND 16 0 0 4,789
TELEFLEX INC COM 879369106 44 135 SH   DFND 18 0 135 0
TELEFLEX INC COM 879369106 4,062 14,400 SH   DFND 19 0 14,400 0
TELEFONICA BRASIL-ADR ADR 87936R205 157 17,601 SH   DFND 2 0 0 17,601
TELEFONICA BRASIL-ADR ADR 87936R205 10 1,162 SH   DFND 16 0 0 1,162
TELEFONICA SA-SPON ADR ADR 879382208 208 49,094 SH   DFND 2 0 0 49,094
TELEFONICA SA-SPON ADR ADR 879382208 8 1,783 SH   DFND 16 0 0 1,783
TELEFONICA SA-SPON ADR ADR 879382208 3 736 SH   DFND 18 0 0 736
TELEPHONE AND DATA SYSTEMS COM 879433829 37,843 1,877,990 SH   DFND 2 0 1,870,690 7,300
TELEPHONE AND DATA SYSTEMS COM 879433829 52 2,457 SH   DFND 16 0 0 2,457
TELLURIAN INC COM 87968A104 7 2,314 SH   DFND 2 0 2,314 0
TELLURIAN INC COM 87968A104 47 15,172 SH   DFND 16 0 0 15,172
TELLURIAN INC COM 87968A104 31 10,000 SH   DFND 18 0 10,000 0
TELOS CORPORATION COM 87969B101 546 35,400 SH   DFND 2 0 35,400 0
TELUS CORP COM 87971M103 8 352 SH   DFND 2 0 352 0
TELUS CORP COM 87971M103 5,406 229,353 SH   DFND 16 0 0 229,353
TELUS CORP COM 87971M103 4 184 SH   DFND 18 0 184 0
TELUS CORP COM 87971M103 4,935 243,738 SH   DFND 19 0 243,738 0
TEMPLETON DRAGON FUND INC COM 88018T101 403 23,745 SH   DFND 16 0 0 23,745
TEMPLETON EMERGING MKTS FND COM 880191101 274 17,068 SH   DFND 16 0 0 17,068
TEMPLETON EMERG MKTS INC FD COM 880192109 836 114,834 SH   DFND 16 0 0 114,834
TEMPLETON GLOBAL INCOME FUND COM 880198106 1,744 336,016 SH   DFND 16 0 0 336,016
TEMPUR SEALY INTERNATIONAL I COM 88023U101 16,218 344,867 SH   DFND 2 0 336,567 8,300
TEMPUR SEALY INTERNATIONAL I COM 88023U101 1,984 42,184 SH   DFND 16 0 0 42,184
TEMPUR SEALY INTERNATIONAL I COM 88023U101 30 640 SH   DFND 16,18 0 640 0
TENABLE HOLDINGS INC COM 88025T102 51,779 940,235 SH   DFND 2 0 927,224 13,011
TENABLE HOLDINGS INC COM 88025T102 32 590 SH   DFND 16 0 0 590
10X GENOMICS INC-CLASS A COM 88025U109 124,995 839,110 SH   DFND 2 0 838,986 124
10X GENOMICS INC-CLASS A COM 88025U109 128 861 SH   DFND 2,3 0 861 0
10X GENOMICS INC-CLASS A COM 88025U109 2,834 19,026 SH   DFND 3 0 19,026 0
10X GENOMICS INC-CLASS A COM 88025U109 323 2,168 SH   DFND 10 0 2,168 0
10X GENOMICS INC-CLASS A COM 88025U109 1,447 9,713 SH   DFND 16 0 0 9,713
10X GENOMICS INC-CLASS A COM 88025U109 107,725 723,186 SH   DFND 17 0 723,186 0
10X GENOMICS INC-CLASS A COM 88025U109 1 5 SH   DFND 18 0 0 5
10X GENOMICS INC-CLASS A COM 88025U109 153 1,200 SH   DFND 19 0 1,200 0
TENARIS SA-ADR ADR 88031M109 541 25,915 SH   DFND 2 0 0 25,915
TENARIS SA-ADR ADR 88031M109 5 218 SH   DFND 16 0 0 218
TENARIS SA-ADR ADR 88031M109 3 114 SH   DFND 18 0 0 114
TENET HEALTHCARE CORP COM 88033G407 34,678 424,501 SH   DFND 2 0 397,551 26,950
TENET HEALTHCARE CORP COM 88033G407 1,103 13,508 SH   DFND 2,3 0 13,508 0
TENET HEALTHCARE CORP COM 88033G407 706 8,639 SH   DFND 16 0 0 8,639
TENNANT CO COM 880345103 7,884 97,272 SH   DFND 2 0 94,772 2,500
TENNANT CO COM 880345103 20 238 SH   DFND 16 0 0 238
TENNANT CO COM 880345103 529 6,536 SH   DFND 19 0 0 6,536
TENNECO INC-CLASS A COM 880349105 2,956 261,611 SH   DFND 2 0 174,412 87,199
TENNECO INC-CLASS A COM 880349105 1,523 134,804 SH   DFND 3 0 134,804 0
TENNECO INC-CLASS A COM 880349105 222 19,678 SH   DFND 16 0 0 19,678
TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109 7,469 1,090,490 SH   DFND 2 0 1,090,490 0
TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109 145 21,095 SH   DFND 10 0 21,095 0
TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109 57 8,360 SH   DFND 16 0 0 8,360
TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109 15 2,600 SH   DFND 19 0 2,600 0
TERADATA CORP COM 88076W103 268,534 6,322,839 SH   DFND 2 0 4,189,798 2,133,041
TERADATA CORP COM 88076W103 93,743 2,207,806 SH   DFND 10 0 2,207,806 0
TERADATA CORP COM 88076W103 197 4,628 SH   DFND 16 0 0 4,628
TERADATA CORP COM 88076W103 6 139 SH   DFND 18 0 0 139
TERADYNE INC COM 880770102 952,889 5,827,001 SH   DFND 2 0 5,786,468 40,533
TERADYNE INC COM 880770102 117 714 SH   DFND 2,3 0 714 0
TERADYNE INC COM 880770102 852 5,210 SH   DFND 10 0 5,210 0
TERADYNE INC COM 880770102 15,659 95,708 SH   DFND 16 0 0 95,708
TERADYNE INC COM 880770102 53 326 SH   DFND 16,18 0 326 0
TERADYNE INC COM 880770102 78,386 479,339 SH   DFND 17 0 479,339 0
TERADYNE INC COM 880770102 7 40 SH   DFND 18 0 40 0
TERADYNE INC COM 880770102 393 2,800 SH   DFND 19 0 2,800 0
TERADYNE INC CONV BND 880770AG7 13,112 2,535,000 PRN   DFND 2 0 0 2,535,000
TEREX CORP COM 880779103 4,638 105,545 SH   DFND 2 0 101,215 4,330
TEREX CORP COM 880779103 190 4,319 SH   DFND 16 0 0 4,319
TEREX CORP COM 880779103 3 62 SH   DFND 18 0 62 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1,763 38,997 SH   DFND 2 0 38,997 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 76 1,685 SH   DFND 16 0 0 1,685
TERMINIX GLOBAL HOLDINGS INC OPT 88087E100 344 7,600 SH Put DFND 2 0 7,600 0
TERNIUM SA-SPONSORED ADR ADR 880890108 165 3,782 SH   DFND 2 0 3,782 0
TERNIUM SA-SPONSORED ADR ADR 880890108 5,355 123,142 SH   DFND 10 0 123,142 0
TERNIUM SA-SPONSORED ADR ADR 880890108 2,728 62,693 SH   DFND 16 0 0 62,693
TERNIUM SA-SPONSORED ADR ADR 880890108 3 58 SH   DFND 18 0 0 58
TERRITORIAL BANCORP INC COM 88145X108 6,803 269,476 SH   DFND 2 0 269,476 0
TERRENO REALTY CORP COM 88146M101 3,856 45,210 SH   DFND 2 0 45,210 0
TERRENO REALTY CORP COM 88146M101 233 2,737 SH   DFND 16 0 0 2,737
TERRENO REALTY CORP COM 88146M101 271 12,702 SH   DFND 23 0 12,702 0
TESLA INC COM 88160R101 783,529 741,431 SH   DFND 2 0 688,067 53,364
TESLA INC COM 88160R101 249 236 SH   DFND 2,3 0 236 0
TESLA INC COM 88160R101 40,688 38,498 SH   DFND 10 0 38,498 0
TESLA INC COM 88160R101 134,668 127,239 SH   DFND 16 0 0 127,239
TESLA INC COM 88160R101 82 78 SH   DFND 16,18 0 78 0
TESLA INC COM 88160R101 481 455 SH   DFND 18 0 455 0
TESLA INC COM 88160R101 147,271 160,274 SH   DFND 19 0 147,921 12,353
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 232 28,876 SH   DFND 2 0 0 28,876
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 278 34,812 SH   DFND 10 0 0 34,812
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 128 16,032 SH   DFND 16 0 0 16,032
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 1 141 SH   DFND 18 0 0 141
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 61 8,800 SH   DFND 19 0 0 8,800
TETRA TECHNOLOGIES INC COM 88162F105 1,651 581,276 SH   DFND 2 0 581,276 0
TETRA TECH INC COM 88162G103 13,421 79,044 SH   DFND 2 0 76,394 2,650
TETRA TECH INC COM 88162G103 3,716 21,863 SH   DFND 16 0 0 21,863
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 10,999 182,550 SH   DFND 2 0 182,550 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3 43 SH   DFND 16 0 0 43
TEXAS INSTRUMENTS INC COM 882508104 1,289,904 6,844,077 SH   DFND 2 0 6,113,878 730,199
TEXAS INSTRUMENTS INC COM 882508104 18,063 95,836 SH   DFND 2,3 0 95,836 0
TEXAS INSTRUMENTS INC COM 882508104 8,933 47,395 SH   DFND 10 0 47,395 0
TEXAS INSTRUMENTS INC COM 882508104 150,842 801,583 SH   DFND 16 0 0 801,583
TEXAS INSTRUMENTS INC COM 882508104 166 881 SH   DFND 16,18 0 881 0
TEXAS INSTRUMENTS INC COM 882508104 930 4,934 SH   DFND 18 0 4,692 242
TEXAS INSTRUMENTS INC COM 882508104 69,391 409,341 SH   DFND 19 0 291,065 118,276
TEXAS INSTRUMENTS INC COM 882508104 62,744 404,806 SH   DFND 20 0 404,806 0
TEXAS PACIFIC LAND CORP COM 88262P102 988 791 SH   DFND 16 0 0 791
TEXAS ROADHOUSE INC COM 882681109 28,289 316,870 SH   DFND 2 0 314,670 2,200
TEXAS ROADHOUSE INC COM 882681109 3,343 39,413 SH   DFND 16 0 0 39,413
TEXTRON INC COM 883203101 74,563 965,846 SH   DFND 2 0 744,796 221,050
TEXTRON INC COM 883203101 5 64 SH   DFND 2,3 0 64 0
TEXTRON INC COM 883203101 546 7,078 SH   DFND 10 0 7,078 0
TEXTRON INC COM 883203101 1,704 22,076 SH   DFND 16 0 0 22,076
TEXTRON INC COM 883203101 77 1,000 SH   DFND 18 0 1,000 0
TEXTRON INC COM 883203101 305 4,600 SH   DFND 19 0 4,600 0
ODP CORP/THE COM 88337F105 8,639 219,931 SH   DFND 2 0 217,431 2,500
ODP CORP/THE COM 88337F105 2 45 SH   DFND 16 0 0 45
THERAPEUTICSMD INC COM 88338N107 2,081 5,857,760 SH   DFND 2 0 5,857,760 0
THERAPEUTICSMD INC COM 88338N107 3 8,500 SH   DFND 16 0 0 8,500
TRADE DESK INC/THE -CLASS A COM 88339J105 176,028 1,920,852 SH   DFND 2 0 1,920,852 0
TRADE DESK INC/THE -CLASS A COM 88339J105 174 1,894 SH   DFND 2,3 0 1,894 0
TRADE DESK INC/THE -CLASS A COM 88339J105 3,132 34,196 SH   DFND 10 0 34,196 0
TRADE DESK INC/THE -CLASS A COM 88339J105 35,588 388,355 SH   DFND 16 0 0 388,355
TRADE DESK INC/THE -CLASS A COM 88339J105 226 2,470 SH   DFND 16,18 0 2,470 0
TRADE DESK INC/THE -CLASS A COM 88339J105 128,984 1,407,513 SH   DFND 17 0 1,407,513 0
TRADE DESK INC/THE -CLASS A COM 88339J105 551 7,000 SH   DFND 19 0 7,000 0
REALREAL INC/THE COM 88339P101 1,328 114,458 SH   DFND 2 0 114,458 0
THERMO FISHER SCIENTIFIC INC COM 883556102 210,451 315,379 SH   DFND 2 0 285,354 30,025
THERMO FISHER SCIENTIFIC INC COM 883556102 76 114 SH   DFND 2,3 0 114 0
THERMO FISHER SCIENTIFIC INC COM 883556102 39,711 59,516 SH   DFND 2,10 0 59,516 0
THERMO FISHER SCIENTIFIC INC COM 883556102 407,862 611,087 SH   DFND 10 0 586,419 24,668
THERMO FISHER SCIENTIFIC INC COM 883556102 91,507 137,145 SH   DFND 16 0 0 137,145
THERMO FISHER SCIENTIFIC INC COM 883556102 684 1,025 SH   DFND 16,18 0 1,025 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,700 2,547 SH   DFND 18 0 2,507 40
THERMO FISHER SCIENTIFIC INC COM 883556102 214,749 374,851 SH   DFND 19 0 374,851 0
THERMON GROUP HOLDINGS INC COM 88362T103 7,403 437,283 SH   DFND 2 0 437,283 0
THERMON GROUP HOLDINGS INC COM 88362T103 3 169 SH   DFND 16 0 0 169
THOMSON REUTERS CORP COM 884903709 1,782 14,898 SH   DFND 2 0 14,898 0
THOMSON REUTERS CORP COM 884903709 1,996 16,653 SH   DFND 16 0 0 16,653
THOMSON REUTERS CORP COM 884903709 5 38 SH   DFND 18 0 23 15
THOMSON REUTERS CORP COM 884903709 257 2,500 SH   DFND 19 0 2,500 0
THOR INDUSTRIES INC COM 885160101 13,618 131,173 SH   DFND 2 0 128,398 2,775
THOR INDUSTRIES INC COM 885160101 397 3,830 SH   DFND 16 0 0 3,830
THORNE HEALTHTECH INC COM 885260109 774 124,641 SH   DFND 2 0 124,641 0
THOUGHTWORKS HOLDING INC COM 88546E105 87,883 3,278,041 SH   DFND 2 0 3,247,439 30,602
3D SYSTEMS CORP COM 88554D205 11,590 538,054 SH   DFND 2 0 523,354 14,700
3D SYSTEMS CORP COM 88554D205 1,432 66,503 SH   DFND 16 0 0 66,503
3D SYSTEMS CORP COM 88554D205 53 2,450 SH   DFND 18 0 2,450 0
360 DIGITECH INC ADR 88557W101 147 6,345 SH   DFND 2 0 6,345 0
360 DIGITECH INC ADR 88557W101 62 2,716 SH   DFND 10 0 2,716 0
360 DIGITECH INC ADR 88557W101 615 26,828 SH   DFND 16 0 0 26,828
3M CO COM 88579Y101 42,648 240,100 SH   DFND 2 0 207,900 32,200
3M CO COM 88579Y101 30 167 SH   DFND 2,3 0 167 0
3M CO COM 88579Y101 3,245 18,273 SH   DFND 10 0 18,273 0
3M CO COM 88579Y101 39,706 223,041 SH   DFND 16 0 0 223,041
3M CO COM 88579Y101 51 289 SH   DFND 16,18 0 289 0
3M CO COM 88579Y101 691 3,892 SH   DFND 18 0 3,887 5
3M CO COM 88579Y101 31,272 191,409 SH   DFND 19 0 108,616 82,793
THRYV HOLDINGS INC COM 886029206 2,915 70,892 SH   DFND 2 0 68,792 2,100
TILLY'S INC-CLASS A SHRS COM 886885102 327 20,295 SH   DFND 2 0 20,295 0
TILLY'S INC-CLASS A SHRS COM 886885102 108 6,731 SH   DFND 16 0 0 6,731
TILRAY INC-CLASS 2 COMMON COM 88688T100 1,312 186,646 SH   DFND 16 0 0 186,646
TILRAY INC CONV BND 88688TAB6 11,959 12,250,000 PRN   DFND 2 0 0 12,250,000
TIMKEN CO COM 887389104 7,146 103,127 SH   DFND 2 0 103,107 20
TIMKEN CO COM 887389104 681 9,531 SH   DFND 16 0 0 9,531
TIMKEN CO COM 887389104 9 125 SH   DFND 16,18 0 125 0
TIMKENSTEEL CORP COM 887399103 2,857 173,212 SH   DFND 2 0 167,012 6,200
TIMKENSTEEL CORP COM 887399103 393 23,658 SH   DFND 16 0 0 23,658
TIMOTHY PLAN HIGH DVD STOCK COM 887432326 1,335 41,069 SH   DFND 16 0 0 41,069
TIMOTHY PLAN US LARGE/MID CA COM 887432359 6,149 158,763 SH   DFND 16 0 0 158,763
TITAN INTERNATIONAL INC COM 88830M102 2,300 209,851 SH   DFND 2 0 209,851 0
TITAN INTERNATIONAL INC COM 88830M102 23 2,100 SH   DFND 16 0 0 2,100
TITAN MACHINERY INC COM 88830R101 322 9,563 SH   DFND 16 0 0 9,563
TIVITY HEALTH INC COM 88870R102 8,923 337,434 SH   DFND 2 0 284,046 53,388
TIVITY HEALTH INC COM 88870R102 1,993 75,397 SH   DFND 3 0 75,397 0
TIVITY HEALTH INC COM 88870R102 13 489 SH   DFND 16 0 0 489
TOAST INC-CLASS A COM 888787108 12,731 366,786 SH   DFND 2 0 366,786 0
TOLL BROTHERS INC COM 889478103 50,109 692,221 SH   DFND 2 0 686,675 5,546
TOLL BROTHERS INC COM 889478103 396 5,472 SH   DFND 16 0 0 5,472
TOMPKINS FINANCIAL CORP COM 890110109 4,041 48,342 SH   DFND 2 0 48,342 0
TOMPKINS FINANCIAL CORP COM 890110109 13 155 SH   DFND 16 0 0 155
TOOTSIE ROLL INDS COM 890516107 2,681 73,986 SH   DFND 2 0 72,286 1,700
TOOTSIE ROLL INDS COM 890516107 104 1,176 SH   DFND 16 0 0 1,176
TOPBUILD CORP COM 89055F103 14,472 52,451 SH   DFND 2 0 51,494 957
TOPBUILD CORP COM 89055F103 8,701 31,552 SH   DFND 10 0 31,552 0
TOPBUILD CORP COM 89055F103 142 514 SH   DFND 16 0 0 514
TORO CO COM 891092108 66,117 661,737 SH   DFND 2 0 656,387 5,350
TORO CO COM 891092108 1,273 12,739 SH   DFND 16 0 0 12,739
TORO CO COM 891092108 60 601 SH   DFND 18 0 601 0
TORONTO-DOMINION BANK COM 891160509 83 1,080 SH   DFND 2 0 1,080 0
TORONTO-DOMINION BANK COM 891160509 3,050 39,462 SH   DFND 16 0 0 39,462
TORONTO-DOMINION BANK COM 891160509 51 670 SH   DFND 16,18 0 670 0
TORONTO-DOMINION BANK COM 891160509 202 2,630 SH   DFND 18 0 2,630 0
TORONTO-DOMINION BANK COM 891160509 5,500 83,422 SH   DFND 19 0 83,422 0
TORRID HOLDINGS INC COM 89142B107 380 38,500 SH   DFND 16 0 0 38,500
TORTOISE MIDSTREAM ENERGY COM 89148B200 1,879 61,618 SH   DFND 16 0 0 61,618
TOTALENERGIES SE -SPON ADR ADR 89151E109 68,105 1,376,553 SH   DFND 2 0 0 1,376,553
TOTALENERGIES SE -SPON ADR ADR 89151E109 51,332 1,037,851 SH   DFND 16 0 0 1,037,851
TOTALENERGIES SE -SPON ADR ADR 89151E109 128 2,582 SH   DFND 16,18 0 0 2,582
TOTALENERGIES SE -SPON ADR ADR 89151E109 133 2,693 SH   DFND 18 0 0 2,693
TOUGHBUILT INDUSTRIES-CW23 WT 89157G116 10 75,000 SH   DFND 16 0 0 75,000
TOWNE BANK COM 89214P109 18,069 571,962 SH   DFND 2 0 571,962 0
TOWNE BANK COM 89214P109 64 2,019 SH   DFND 16 0 0 2,019
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 3,568 19,253 SH   DFND 2 0 0 19,253
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 7,969 42,973 SH   DFND 16 0 0 42,973
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 110 591 SH   DFND 18 0 0 591
TRACTOR SUPPLY COMPANY COM 892356106 8,747 36,660 SH   DFND 2 0 36,660 0
TRACTOR SUPPLY COMPANY COM 892356106 8 33 SH   DFND 2,3 0 33 0
TRACTOR SUPPLY COMPANY COM 892356106 862 3,611 SH   DFND 10 0 3,611 0
TRACTOR SUPPLY COMPANY COM 892356106 26,538 111,226 SH   DFND 16 0 0 111,226
TRACTOR SUPPLY COMPANY COM 892356106 19 80 SH   DFND 16,18 0 80 0
TRACTOR SUPPLY COMPANY COM 892356106 27 110 SH   DFND 18 0 78 32
TRACTOR SUPPLY COMPANY COM 892356106 93,511 456,457 SH   DFND 19 0 456,457 0
TRADEWEB MARKETS INC-CLASS A COM 892672106 6,004 59,954 SH   DFND 2 0 59,954 0
TRADEWEB MARKETS INC-CLASS A COM 892672106 309 3,084 SH   DFND 10 0 3,084 0
TRADEWEB MARKETS INC-CLASS A COM 892672106 461 4,607 SH   DFND 16 0 0 4,607
TRADEWEB MARKETS INC-CLASS A COM 892672106 129 1,500 SH   DFND 19 0 1,500 0
TRANSCAT INC COM 893529107 2,487 26,892 SH   DFND 2 0 26,892 0
TRANSCAT INC COM 893529107 3 35 SH   DFND 16 0 0 35
TRANSDIGM GROUP INC COM 893641100 16,435 25,830 SH   DFND 2 0 25,830 0
TRANSDIGM GROUP INC COM 893641100 10 15 SH   DFND 2,3 0 15 0
TRANSDIGM GROUP INC COM 893641100 1,052 1,653 SH   DFND 10 0 1,653 0
TRANSDIGM GROUP INC COM 893641100 6,367 10,006 SH   DFND 16 0 0 10,006
TRANSDIGM GROUP INC COM 893641100 8 12 SH   DFND 18 0 12 0
TRANSDIGM GROUP INC COM 893641100 492 900 SH   DFND 19 0 900 0
TRANSUNION COM 89400J107 39,239 330,918 SH   DFND 2 0 284,115 46,803
TRANSUNION COM 89400J107 9,724 82,006 SH   DFND 2,10 0 82,006 0
TRANSUNION COM 89400J107 183,512 1,547,603 SH   DFND 10 0 1,482,049 65,554
TRANSUNION COM 89400J107 602 5,076 SH   DFND 16 0 0 5,076
TRANSUNION COM 89400J107 8,652 73,470 SH   DFND 19 0 3,600 69,870
TRAVEL LEISURE CO COM 894164102 31,300 566,286 SH   DFND 2 0 390,991 175,295
TRAVEL LEISURE CO COM 894164102 4,204 76,065 SH   DFND 16 0 0 76,065
TRAVELERS COS INC/THE COM 89417E109 50,206 320,947 SH   DFND 2 0 317,880 3,067
TRAVELERS COS INC/THE COM 89417E109 11 71 SH   DFND 2,3 0 71 0
TRAVELERS COS INC/THE COM 89417E109 1,233 7,879 SH   DFND 10 0 7,879 0
TRAVELERS COS INC/THE COM 89417E109 3,459 22,111 SH   DFND 16 0 0 22,111
TRAVELERS COS INC/THE COM 89417E109 85 542 SH   DFND 18 0 429 113
TRAVELERS COS INC/THE COM 89417E109 3,568 26,566 SH   DFND 19 0 26,566 0
TRAVELCENTERS OF AMERICA INC COM 89421B109 252 4,889 SH   DFND 16 0 0 4,889
TREAN INSURANCE GROUP INC COM 89457R101 304 34,100 SH   DFND 2 0 34,100 0
TREAN INSURANCE GROUP INC COM 89457R101 2 274 SH   DFND 16 0 0 274
TREDEGAR CORP COM 894650100 1,835 155,211 SH   DFND 2 0 151,011 4,200
TREDEGAR CORP COM 894650100 3 228 SH   DFND 16 0 0 228
TREEHOUSE FOODS INC COM 89469A104 33,881 835,939 SH   DFND 2 0 830,739 5,200
TREEHOUSE FOODS INC COM 89469A104 25 627 SH   DFND 16 0 0 627
TREX COMPANY INC COM 89531P105 31,751 235,136 SH   DFND 2 0 230,986 4,150
TREX COMPANY INC COM 89531P105 13,130 97,245 SH   DFND 16 0 0 97,245
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TRICO BANCSHARES COM 896095106 2,676 62,270 SH   DFND 2 0 50,979 11,291
TRICO BANCSHARES COM 896095106 782 18,212 SH   DFND 3 0 18,212 0
TRIMAS CORP COM 896215209 296 8,000 SH   DFND 2 0 8,000 0
TRIMAS CORP COM 896215209 3 69 SH   DFND 16 0 0 69
TRIMBLE INC COM 896239100 6,979 80,043 SH   DFND 2 0 73,543 6,500
TRIMBLE INC COM 896239100 6 73 SH   DFND 2,3 0 73 0
TRIMBLE INC COM 896239100 53,387 612,301 SH   DFND 10 0 612,301 0
TRIMBLE INC COM 896239100 1,814 20,806 SH   DFND 16 0 0 20,806
TRIMBLE INC COM 896239100 6,505 86,904 SH   DFND 19 0 86,904 0
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TRINITY INDUSTRIES INC COM 896522109 118 3,913 SH   DFND 16 0 0 3,913
TRIP.COM GROUP LTD-ADR ADR 89677Q107 153 6,208 SH   DFND 2 0 6,208 0
TRIP.COM GROUP LTD-ADR ADR 89677Q107 395 16,041 SH   DFND 10 0 16,041 0
TRIP.COM GROUP LTD-ADR ADR 89677Q107 17 696 SH   DFND 16 0 0 696
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 1,697 94,470 SH   DFND 16 0 0 94,470
TRISTATE CAPITAL HLDGS INC COM 89678F100 217 7,171 SH   DFND 2 0 7,171 0
TRISTATE CAPITAL HLDGS INC COM 89678F100 1 19 SH   DFND 16 0 0 19
TRIUMPH BANCORP INC COM 89679E300 36,953 310,319 SH   DFND 2 0 289,167 21,152
TRIUMPH BANCORP INC COM 89679E300 1,265 10,625 SH   DFND 2,3 0 10,625 0
TRIUMPH BANCORP INC COM 89679E300 94,251 792,568 SH   DFND 10 0 669,668 122,900
TRIUMPH BANCORP INC COM 89679E300 10 82 SH   DFND 16 0 0 82
TRIUMPH GROUP INC COM 896818101 18,275 986,213 SH   DFND 2 0 916,813 69,400
TRIUMPH GROUP INC COM 896818101 658 35,500 SH   DFND 2,3 0 35,500 0
TRIUMPH GROUP INC COM 896818101 48 2,572 SH   DFND 16 0 0 2,572
TRIVAGO NV - ADR ADR 89686D105 4,409 2,022,507 SH   DFND 2 0 2,022,507 0
TRIVAGO NV - ADR ADR 89686D105 26 12,000 SH   DFND 16 0 0 12,000
TRIPADVISOR INC COM 896945201 4,004 146,900 SH   DFND 2 0 143,800 3,100
TRIPADVISOR INC COM 896945201 194 7,221 SH   DFND 16 0 0 7,221
TRIPADVISOR INC COM 896945201 2 60 SH   DFND 18 0 60 0
TRUEBLUE INC COM 89785X101 12,772 461,642 SH   DFND 2 0 392,885 68,757
TRUEBLUE INC COM 89785X101 2,958 106,909 SH   DFND 3 0 106,909 0
TRUEBLUE INC COM 89785X101 2 79 SH   DFND 16 0 0 79
TRUEBLUE INC COM 89785X101 632 22,870 SH   DFND 19 0 0 22,870
TRUPANION INC COM 898202106 19,305 146,216 SH   DFND 2 0 143,266 2,950
TRUPANION INC COM 898202106 112 851 SH   DFND 16 0 0 851
TRUIST FINANCIAL CORP COM 89832Q109 215,717 3,684,315 SH   DFND 2 0 3,669,667 14,648
TRUIST FINANCIAL CORP COM 89832Q109 23 387 SH   DFND 2,3 0 387 0
TRUIST FINANCIAL CORP COM 89832Q109 21,103 360,497 SH   DFND 10 0 360,497 0
TRUIST FINANCIAL CORP COM 89832Q109 24,178 412,600 SH   DFND 16 0 0 412,600
TRUIST FINANCIAL CORP COM 89832Q109 59 1,012 SH   DFND 16,18 0 1,012 0
TRUIST FINANCIAL CORP COM 89832Q109 596 10,167 SH   DFND 18 0 9,744 423
TRUIST FINANCIAL CORP COM 89832Q109 1,988 39,560 SH   DFND 19 0 39,560 0
TRUSTCO BANK CORP NY COM 898349204 5,213 156,432 SH   DFND 2 0 138,161 18,271
TRUSTCO BANK CORP NY COM 898349204 943 28,323 SH   DFND 3 0 28,323 0
TRUSTCO BANK CORP NY COM 898349204 5 164 SH   DFND 16 0 0 164
TRUSTMARK CORP COM 898402102 16,641 512,610 SH   DFND 2 0 458,886 53,724
TRUSTMARK CORP COM 898402102 2,719 83,775 SH   DFND 3 0 83,775 0
TRUSTMARK CORP COM 898402102 45 1,384 SH   DFND 16 0 0 1,384
TRUSTMARK CORP COM 898402102 735 22,635 SH   DFND 19 0 0 22,635
T2 BIOSYSTEMS INC COM 89853L104 13 24,406 SH   DFND 16 0 0 24,406
TTEC HOLDINGS INC COM 89854H102 12,312 135,971 SH   DFND 2 0 134,471 1,500
TTEC HOLDINGS INC COM 89854H102 13 145 SH   DFND 16 0 0 145
TTEC HOLDINGS INC COM 89854H102 573 6,330 SH   DFND 19 0 0 6,330
TUPPERWARE BRANDS CORP COM 899896104 3,768 246,480 SH   DFND 2 0 242,080 4,400
TUPPERWARE BRANDS CORP COM 899896104 30 1,986 SH   DFND 16 0 0 1,986
TURNING POINT BRANDS INC COM 90041L105 336 8,904 SH   DFND 2 0 8,904 0
TURNING POINT BRANDS INC COM 90041L105 12 310 SH   DFND 16 0 0 310
TURTLE BEACH CORP COM 900450206 4 175 SH   DFND 2 0 175 0
TURTLE BEACH CORP COM 900450206 217 9,727 SH   DFND 16 0 0 9,727
TUTOR PERINI CORP COM 901109108 1,019 82,388 SH   DFND 2 0 82,388 0
TUTOR PERINI CORP COM 901109108 4 290 SH   DFND 16 0 0 290
TWILIO INC - A COM 90138F102 130,518 495,628 SH   DFND 2 0 495,628 0
TWILIO INC - A COM 90138F102 3,820 14,507 SH   DFND 10 0 14,507 0
TWILIO INC - A COM 90138F102 21,449 81,508 SH   DFND 16 0 0 81,508
TWILIO INC - A COM 90138F102 14 53 SH   DFND 16,18 0 53 0
TWILIO INC - A COM 90138F102 60 226 SH   DFND 18 0 219 7
TWILIO INC - A COM 90138F102 2,271 10,042 SH   DFND 19 0 10,042 0
TWIST BIOSCIENCE CORP COM 90184D100 2,978 38,472 SH   DFND 2 0 38,472 0
TWIST BIOSCIENCE CORP COM 90184D100 2 32 SH   DFND 16 0 0 32
TWITTER INC COM 90184L102 116,200 2,688,536 SH   DFND 2 0 2,673,536 15,000
TWITTER INC COM 90184L102 10 232 SH   DFND 2,3 0 232 0
TWITTER INC COM 90184L102 1,089 25,199 SH   DFND 10 0 25,199 0
TWITTER INC COM 90184L102 5,871 135,851 SH   DFND 16 0 0 135,851
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TWITTER INC COM 90184L102 516 13,900 SH   DFND 19 0 13,900 0
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VANECK PREF SEC X-FINANCIALS COM 92189F429 2,899 132,482 SH   DFND 16 0 0 132,482
VANECK FALLEN ANGEL HIGH YLD COM 92189F437 48,572 1,473,041 SH   DFND 16 0 0 1,473,041
VANECK FALLEN ANGEL HIGH YLD COM 92189F437 139 4,226 SH   DFND 16,18 0 4,226 0
VANECK FALLEN ANGEL HIGH YLD COM 92189F437 166 5,035 SH   DFND 18 0 5,035 0
V/E INV GR FLOATING RATE ETF COM 92189F486 8,848 359,148 SH   DFND 16 0 0 359,148
V/E INV GR FLOATING RATE ETF COM 92189F486 51 2,000 SH   DFND 18 0 2,000 0
VANECK LOW CARBON ENERGY ETF COM 92189F502 2,051 12,805 SH   DFND 16 0 0 12,805
VANECK VECTORS SHORT MUNI ET COM 92189F528 7,275 406,503 SH   DFND 16 0 0 406,503
VANECK VECTORS SHORT MUNI ET COM 92189F528 61 3,390 SH   DFND 18 0 3,390 0
VANECK VECTORS LONG MUNI ETF COM 92189F536 464 21,438 SH   DFND 16 0 0 21,438
VANECK MORNINGSTAR WIDE MOAT COM 92189F643 113,188 1,486,714 SH   DFND 16 0 0 1,486,714
VANECK MORNINGSTAR WIDE MOAT COM 92189F643 115 1,508 SH   DFND 16,18 0 1,508 0
VANECK MORNINGSTAR WIDE MOAT COM 92189F643 288 3,780 SH   DFND 18 0 3,780 0
VANECK SEMICONDUCTOR ETF COM 92189F676 17,550 56,887 SH   DFND 16 0 0 56,887
VANECK SEMICONDUCTOR ETF COM 92189F676 19 60 SH   DFND 18 0 60 0
VANECK AGRIBUSINESS ETF COM 92189F700 1 8 SH   DFND 2 0 8 0
VANECK AGRIBUSINESS ETF COM 92189F700 13,096 137,304 SH   DFND 16 0 0 137,304
VANECK AGRIBUSINESS ETF COM 92189F700 29 300 SH   DFND 18 0 300 0
VANECK BIOTECH ETF COM 92189F726 1,361 7,188 SH   DFND 16 0 0 7,188
VANECK JUNIOR GOLD MINERS COM 92189F791 4,069 96,492 SH   DFND 16 0 0 96,492
VANECK INTERMEDIATE MUNI ETF COM 92189H201 13,755 268,797 SH   DFND 16 0 0 268,797
VANECK INTERMEDIATE MUNI ETF COM 92189H201 244 4,751 SH   DFND 18 0 4,751 0
VANECK JPM EM LOCAL CURR BND COM 92189H300 328 11,459 SH   DFND 16 0 866 10,592
VANECK JPM EM LOCAL CURR BND COM 92189H300 3 121 SH   DFND 18 0 121 0
VANECK HIGH YIELD MUNI ETF COM 92189H409 11,237 180,000 SH   DFND 2 0 180,000 0
VANECK HIGH YIELD MUNI ETF COM 92189H409 13,622 218,467 SH   DFND 16 0 0 218,467
VANECK HIGH YIELD MUNI ETF COM 92189H409 57 920 SH   DFND 16,18 0 920 0
VANECK HIGH YIELD MUNI ETF COM 92189H409 290 4,638 SH   DFND 18 0 4,638 0
VANECK OIL SERVICES ETF COM 92189H607 3,952 21,383 SH   DFND 16 0 0 21,383
VANGUARD DIVIDEND APPREC ETF COM 921908844 363,814 2,115,186 SH   DFND 16 0 0 2,115,186
VANGUARD DIVIDEND APPREC ETF COM 921908844 515 2,996 SH   DFND 16,18 0 2,996 0
VANGUARD DIVIDEND APPREC ETF COM 921908844 2,915 16,970 SH   DFND 18 0 16,970 0
VANGUARD TOTAL INTL STOCK COM 921909768 307,000 4,818,759 SH   DFND 16 0 0 4,818,759
VANGUARD TOTAL INTL STOCK COM 921909768 316 4,967 SH   DFND 16,18 0 4,967 0
VANGUARD TOTAL INTL STOCK COM 921909768 638 10,042 SH   DFND 18 0 10,042 0
VANGUARD EXTENDED DUR TREAS COM 921910709 12,974 91,314 SH   DFND 16 0 0 91,314
VANGUARD ESG INTL STOCK ETF COM 921910725 8,701 140,286 SH   DFND 16 0 0 140,286
VANGUARD ESG INTL STOCK ETF COM 921910725 18 297 SH   DFND 16,18 0 0 297
VANGUARD ESG INTL STOCK ETF COM 921910725 60 964 SH   DFND 18 0 0 964
VANGUARD ESG US STOCK ETF COM 921910733 56,524 643,416 SH   DFND 16 0 0 643,416
VANGUARD ESG US STOCK ETF COM 921910733 103 1,170 SH   DFND 18 0 0 1,170
VANGUARD MEGA CAP GROWTH ETF COM 921910816 102,703 393,934 SH   DFND 16 0 0 393,934
VANGUARD MEGA CAP GROWTH ETF COM 921910816 225 864 SH   DFND 18 0 864 0
VANGUARD MEGA CAP VALUE ETF COM 921910840 45,896 429,671 SH   DFND 16 0 0 429,671
VANGUARD MEGA CAP VALUE ETF COM 921910840 448 4,197 SH   DFND 16,18 0 4,197 0
VANGUARD MEGA CAP VALUE ETF COM 921910840 224 2,100 SH   DFND 18 0 2,100 0
VANGUARD MEGA CAP ETF COM 921910873 58,752 349,678 SH   DFND 16 0 0 349,678
VANGUARD S&P 500 GROWTH ETF COM 921932505 21,288 70,559 SH   DFND 16 0 0 70,559
VANGUARD S&P 500 GROWTH ETF COM 921932505 234 775 SH   DFND 18 0 775 0
VANGUARD S&P 500 VALUE ETF COM 921932703 13,638 90,093 SH   DFND 16 0 0 90,093
VANGUARD S&P 500 VALUE ETF COM 921932703 296 1,958 SH   DFND 18 0 1,958 0
VANGUARD S&P SMALL-CAP 600 V COM 921932778 2,283 12,650 SH   DFND 16 0 0 12,650
VANGUARD S&P SMALL-CAP 600 V COM 921932778 4 22 SH   DFND 18 0 22 0
VANGUARD S&P SMALL-CAP 600 G COM 921932794 1,433 5,992 SH   DFND 16 0 0 5,992
VANGUARD S&P SMALL-CAP 600 E COM 921932828 20,570 97,766 SH   DFND 16 0 0 97,766
VANGUARD S&P MID-CAP 400 VAL COM 921932844 1,329 7,879 SH   DFND 16 0 0 7,879
VANGUARD S&P MID-CAP 400 GRO COM 921932869 8,581 40,605 SH   DFND 16 0 0 40,605
VANGUARD S&P MID-CAP 400 GRO COM 921932869 74 350 SH   DFND 18 0 0 350
VANGUARD S&P MID-CAP 400 ETF COM 921932885 3,815 19,924 SH   DFND 16 0 0 19,924
VANGUARD LONG-TERM BOND ETF COM 921937793 7 58 SH   DFND 2 0 58 0
VANGUARD LONG-TERM BOND ETF COM 921937793 117,263 1,144,846 SH   DFND 16 0 0 1,144,846
VANGUARD LONG-TERM BOND ETF COM 921937793 354 3,437 SH   DFND 16,18 0 3,437 0
VANGUARD LONG-TERM BOND ETF COM 921937793 336 3,263 SH   DFND 18 0 3,263 0
VANGUARD INTERMEDIATE-TERM B COM 921937819 170,311 1,945,658 SH   DFND 16 0 1 1,945,657
VANGUARD INTERMEDIATE-TERM B COM 921937819 403 4,600 SH   DFND 16,18 0 4,600 0
VANGUARD INTERMEDIATE-TERM B COM 921937819 1,793 20,460 SH   DFND 18 0 20,460 0
VANGUARD SHORT-TERM BOND ETF COM 921937827 236,220 2,906,764 SH   DFND 16 0 0 2,906,764
VANGUARD SHORT-TERM BOND ETF COM 921937827 74 921 SH   DFND 16,18 0 921 0
VANGUARD SHORT-TERM BOND ETF COM 921937827 863 10,682 SH   DFND 18 0 10,682 0
VANGUARD TOTAL BOND MARKET COM 921937835 424 5,000 SH   DFND 2 0 0 5,000
VANGUARD TOTAL BOND MARKET COM 921937835 357,821 4,214,066 SH   DFND 16 0 0 4,214,066
VANGUARD TOTAL BOND MARKET COM 921937835 794 9,364 SH   DFND 16,18 0 0 9,364
VANGUARD TOTAL BOND MARKET COM 921937835 1,124 13,264 SH   DFND 18 0 0 13,264
VANGUARD FTSE DEVELOPED ETF COM 921943858 1,608 31,506 SH   DFND 2 0 31,506 0
VANGUARD FTSE DEVELOPED ETF COM 921943858 280,077 5,484,601 SH   DFND 16 0 1 5,484,600
VANGUARD FTSE DEVELOPED ETF COM 921943858 666 13,040 SH   DFND 16,18 0 13,040 0
VANGUARD FTSE DEVELOPED ETF COM 921943858 851 16,674 SH   DFND 18 0 16,674 0
VANGUARD HIGH DVD YIELD ETF COM 921946406 12 110 SH   DFND 2 0 110 0
VANGUARD HIGH DVD YIELD ETF COM 921946406 336,244 3,002,141 SH   DFND 16 0 0 3,002,141
VANGUARD HIGH DVD YIELD ETF COM 921946406 355 3,167 SH   DFND 16,18 0 3,167 0
VANGUARD HIGH DVD YIELD ETF COM 921946406 1,563 13,946 SH   DFND 18 0 13,946 0
VANGUARD INT HIGH DVD YLD IN COM 921946794 25,251 376,205 SH   DFND 16 0 0 376,205
VANGUARD INT HIGH DVD YLD IN COM 921946794 289 4,299 SH   DFND 18 0 0 4,299
VANGUARD INT DIV APP INDX FD COM 921946810 52,291 612,390 SH   DFND 16 0 0 612,390
VANGUARD INT DIV APP INDX FD COM 921946810 11 133 SH   DFND 16,18 0 0 133
VANGUARD INT DIV APP INDX FD COM 921946810 142 1,665 SH   DFND 18 0 0 1,665
VANGUARD EMERG MKTS GOV BND COM 921946885 13,774 177,353 SH   DFND 2 0 0 177,353
VANGUARD EMERG MKTS GOV BND COM 921946885 7,523 96,607 SH   DFND 16 0 0 96,607
VANGUARD SHORT-TERM TIPS COM 922020805 84,826 1,650,017 SH   DFND 16 0 0 1,650,017
VANGUARD SHORT-TERM TIPS COM 922020805 166 3,227 SH   DFND 18 0 3,227 0
VANGUARD TOTAL INTL BOND ETF COM 92203J407 77,256 1,399,283 SH   DFND 16 0 0 1,399,283
VANGUARD TOTAL INTL BOND ETF COM 92203J407 10 180 SH   DFND 16,18 0 0 180
VANGUARD TOTAL INTL BOND ETF COM 92203J407 463 8,400 SH   DFND 18 0 0 8,400
VANGUARD GLBL EX-US REAL EST COM 922042676 3,770 69,883 SH   DFND 16 0 0 69,883
VANGUARD GLBL EX-US REAL EST COM 922042676 118 2,185 SH   DFND 18 0 2,185 0
VANGUARD FTSE ALL WO X-US SC COM 922042718 5,557 41,469 SH   DFND 16 0 0 41,469
VANGUARD FTSE ALL WO X-US SC COM 922042718 53 393 SH   DFND 16,18 0 393 0
VANGUARD FTSE ALL WO X-US SC COM 922042718 46 345 SH   DFND 18 0 345 0
VANGUARD TOT WORLD STK ETF COM 922042742 55,059 512,424 SH   DFND 16 0 0 512,424
VANGUARD TOT WORLD STK ETF COM 922042742 800 7,447 SH   DFND 16,18 0 7,447 0
VANGUARD TOT WORLD STK ETF COM 922042742 119 1,104 SH   DFND 18 0 1,104 0
VANGUARD FTSE ALL-WORLD EX-U COM 922042775 51,947 845,238 SH   DFND 16 0 125,294 719,944
VANGUARD FTSE ALL-WORLD EX-U COM 922042775 120 1,960 SH   DFND 16,18 0 1,960 0
VANGUARD FTSE ALL-WORLD EX-U COM 922042775 257 4,192 SH   DFND 18 0 4,192 0
VANGUARD FTSE EMERGING MARKE COM 922042858 50 996 SH   DFND 2 0 996 0
VANGUARD FTSE EMERGING MARKE COM 922042858 347,341 6,990,904 SH   DFND 16 0 26,662 6,964,242
VANGUARD FTSE EMERGING MARKE COM 922042858 471 9,527 SH   DFND 16,18 0 9,527 0
VANGUARD FTSE EMERGING MARKE COM 922042858 990 20,014 SH   DFND 18 0 20,014 0
VANGUARD FTSE PACIFIC ETF COM 922042866 1,036 13,257 SH   DFND 16 0 21 13,236
VANGUARD FTSE EUROPE ETF COM 922042874 282,898 4,139,661 SH   DFND 16 0 1,626,592 2,513,069
VANGUARD FTSE EUROPE ETF COM 922042874 56 827 SH   DFND 16,18 0 827 0
VANGUARD FTSE EUROPE ETF COM 922042874 236 3,451 SH   DFND 18 0 3,451 0
VANGUARD CONSUMER DISCRE ETF COM 92204A108 29,137 85,546 SH   DFND 16 0 0 85,546
VANGUARD CONSUMER DISCRE ETF COM 92204A108 60 176 SH   DFND 18 0 176 0
VANGUARD CONSUMER STAPLE ETF COM 92204A207 44,603 223,224 SH   DFND 16 0 0 223,224
VANGUARD CONSUMER STAPLE ETF COM 92204A207 304 1,523 SH   DFND 16,18 0 1,523 0
VANGUARD CONSUMER STAPLE ETF COM 92204A207 144 719 SH   DFND 18 0 719 0
VANGUARD ENERGY ETF COM 92204A306 15,713 202,463 SH   DFND 16 0 0 202,463
VANGUARD ENERGY ETF COM 92204A306 25 320 SH   DFND 18 0 320 0
VANGUARD FINANCIALS ETF COM 92204A405 279,822 2,898,392 SH   DFND 16 0 886,212 2,012,180
VANGUARD FINANCIALS ETF COM 92204A405 114 1,177 SH   DFND 16,18 0 1,177 0
VANGUARD FINANCIALS ETF COM 92204A405 56 580 SH   DFND 18 0 580 0
VANGUARD HEALTH CARE ETF COM 92204A504 130,215 488,701 SH   DFND 16 0 0 488,701
VANGUARD HEALTH CARE ETF COM 92204A504 150 564 SH   DFND 16,18 0 564 0
VANGUARD HEALTH CARE ETF COM 92204A504 570 2,141 SH   DFND 18 0 2,141 0
VANGUARD INDUSTRIALS ETF COM 92204A603 48,427 238,556 SH   DFND 16 0 0 238,556
VANGUARD INDUSTRIALS ETF COM 92204A603 66 325 SH   DFND 16,18 0 325 0
VANGUARD INDUSTRIALS ETF COM 92204A603 30 148 SH   DFND 18 0 148 0
VANGUARD INFO TECH ETF COM 92204A702 528,800 1,153,629 SH   DFND 16 0 189,000 964,629
VANGUARD INFO TECH ETF COM 92204A702 2,501 5,460 SH   DFND 16,18 0 5,460 0
VANGUARD INFO TECH ETF COM 92204A702 926 2,020 SH   DFND 18 0 2,020 0
VANGUARD MATERIALS ETF COM 92204A801 117,173 593,797 SH   DFND 16 0 0 593,797
VANGUARD MATERIALS ETF COM 92204A801 59 300 SH   DFND 16,18 0 300 0
VANGUARD MATERIALS ETF COM 92204A801 173 877 SH   DFND 18 0 877 0
VANGUARD UTILITIES ETF COM 92204A876 12,639 80,852 SH   DFND 16 0 0 80,852
VANGUARD UTILITIES ETF COM 92204A876 96 613 SH   DFND 18 0 613 0
VANGUARD COMMUNICATION SERVI COM 92204A884 220,023 1,625,826 SH   DFND 16 0 350,537 1,275,289
VANGUARD COMMUNICATION SERVI COM 92204A884 144 1,060 SH   DFND 16,18 0 1,060 0
VANGUARD COMMUNICATION SERVI COM 92204A884 59 433 SH   DFND 18 0 433 0
VANGUARD SHORT-TERM TREASURY COM 92206C102 121,779 2,003,388 SH   DFND 16 0 0 2,003,388
VANGUARD SHORT-TERM TREASURY COM 92206C102 26 429 SH   DFND 16,18 0 429 0
VANGUARD SHORT-TERM TREASURY COM 92206C102 265 4,357 SH   DFND 18 0 4,357 0
VANGUARD S/T CORP BOND ETF COM 92206C409 329,919 4,059,560 SH   DFND 16 0 0 4,059,560
VANGUARD S/T CORP BOND ETF COM 92206C409 408 5,026 SH   DFND 16,18 0 5,026 0
VANGUARD S/T CORP BOND ETF COM 92206C409 1,492 18,357 SH   DFND 18 0 18,357 0
VANGUARD TOTAL CORPORATE BND COM 92206C573 559 6,165 SH   DFND 16 0 0 6,165
VANGUARD RUSSELL 3000 COM 92206C599 71,121 329,632 SH   DFND 16 0 0 329,632
VANGUARD RUSSELL 2000 GROWTH COM 92206C623 1,678 7,866 SH   DFND 16 0 0 7,866
VANGUARD RUSSELL 2000 VALUE COM 92206C649 167,591 1,135,728 SH   DFND 16 0 0 1,135,728
VANGUARD RUSSELL 2000 VALUE COM 92206C649 141 967 SH   DFND 16,18 0 0 967
VANGUARD RUSSELL 2000 VALUE COM 92206C649 70 479 SH   DFND 18 0 0 479
VANGUARD RUSSELL 2000 ETF COM 92206C664 6,862 76,402 SH   DFND 16 0 0 76,402
VANGUARD RUSSELL 2000 ETF COM 92206C664 18 196 SH   DFND 16,18 0 196 0
VANGUARD RUSSELL 2000 ETF COM 92206C664 65 728 SH   DFND 18 0 728 0
VANGUARD RUSSELL 1000 GROWTH COM 92206C680 39,963 508,824 SH   DFND 2 0 0 508,824
VANGUARD RUSSELL 1000 GROWTH COM 92206C680 62,820 801,085 SH   DFND 16 0 0 801,085
VANGUARD RUSSELL 1000 GROWTH COM 92206C680 185 2,350 SH   DFND 18 0 0 2,350
VANGUARD INTERMEDIATE-TERM T COM 92206C706 28 425 SH   DFND 2 0 425 0
VANGUARD INTERMEDIATE-TERM T COM 92206C706 87,031 1,309,305 SH   DFND 16 0 0 1,309,305
VANGUARD INTERMEDIATE-TERM T COM 92206C706 15 232 SH   DFND 16,18 0 232 0
VANGUARD INTERMEDIATE-TERM T COM 92206C706 335 5,038 SH   DFND 18 0 5,038 0
VANGUARD RUSSELL 1000 VALUE COM 92206C714 46,913 636,456 SH   DFND 16 0 0 636,456
VANGUARD RUSSELL 1000 VALUE COM 92206C714 191 2,590 SH   DFND 18 0 0 2,590
VANGUARD RUSSELL 1000 COM 92206C730 15,979 73,022 SH   DFND 16 0 0 73,022
VANGUARD MORTGAGE-BACKED SEC COM 92206C771 405 7,694 SH   DFND 2 0 7,694 0
VANGUARD MORTGAGE-BACKED SEC COM 92206C771 51,225 969,444 SH   DFND 16 0 0 969,444
VANGUARD MORTGAGE-BACKED SEC COM 92206C771 18 346 SH   DFND 16,18 0 346 0
VANGUARD MORTGAGE-BACKED SEC COM 92206C771 51 970 SH   DFND 18 0 970 0
VANGUARD LONG-TERM CORP BOND COM 92206C813 35,892 339,043 SH   DFND 16 0 64,258 274,785
VANGUARD LONG-TERM CORP BOND COM 92206C813 45 428 SH   DFND 16,18 0 428 0
VANGUARD LONG-TERM CORP BOND COM 92206C813 277 2,618 SH   DFND 18 0 2,618 0
VANGUARD LONG-TERM TREASURY COM 92206C847 92,702 1,037,284 SH   DFND 16 0 76,262 961,022
VANGUARD LONG-TERM TREASURY COM 92206C847 37 419 SH   DFND 16,18 0 419 0
VANGUARD LONG-TERM TREASURY COM 92206C847 164 1,833 SH   DFND 18 0 1,833 0
VANGUARD INT-TERM CORPORATE COM 92206C870 869,632 9,375,055 SH   DFND 2 0 0 9,375,055
VANGUARD INT-TERM CORPORATE COM 92206C870 165,052 1,780,826 SH   DFND 16 0 0 1,780,826
VANGUARD INT-TERM CORPORATE COM 92206C870 666 7,183 SH   DFND 16,18 0 0 7,183
VANGUARD INT-TERM CORPORATE COM 92206C870 624 6,723 SH   DFND 18 0 0 6,723
VAPOTHERM INC COM 922107107 2,123 102,485 SH   DFND 2 0 102,485 0
VAREX IMAGING CORP COM 92214X106 15,443 489,441 SH   DFND 2 0 462,841 26,600
VAREX IMAGING CORP COM 92214X106 348 11,024 SH   DFND 2,3 0 11,024 0
VAREX IMAGING CORP COM 92214X106 57 1,819 SH   DFND 16 0 0 1,819
VARONIS SYSTEMS INC COM 922280102 810 16,597 SH   DFND 2 0 16,597 0
VARONIS SYSTEMS INC COM 922280102 996 20,424 SH   DFND 16 0 0 20,424
VECTOR GROUP LTD COM 92240M108 6,815 593,593 SH   DFND 2 0 576,593 17,000
VECTOR GROUP LTD COM 92240M108 50 4,366 SH   DFND 16 0 0 4,366
VEECO INSTRUMENTS INC COM 922417100 6,080 213,540 SH   DFND 2 0 207,340 6,200
VEECO INSTRUMENTS INC COM 922417100 3 100 SH   DFND 16 0 0 100
VECTRUS INC COM 92242T101 1,249 27,278 SH   DFND 2 0 27,278 0
VECTRUS INC COM 92242T101 3 44 SH   DFND 16 0 0 44
VEDANTA LTD-ADR ADR 92242Y100 371 20,605 SH   DFND 2 0 0 20,605
VEEVA SYSTEMS INC-CLASS A COM 922475108 206,958 810,078 SH   DFND 2 0 804,128 5,950
VEEVA SYSTEMS INC-CLASS A COM 922475108 1,114 4,363 SH   DFND 10 0 4,363 0
VEEVA SYSTEMS INC-CLASS A COM 922475108 15,442 60,438 SH   DFND 16 0 0 60,438
VEEVA SYSTEMS INC-CLASS A COM 922475108 28 108 SH   DFND 16,18 0 108 0
VEEVA SYSTEMS INC-CLASS A COM 922475108 2 9 SH   DFND 18 0 9 0
VEEVA SYSTEMS INC-CLASS A COM 922475108 8,995 37,141 SH   DFND 19 0 13,700 23,441
VENTAS INC COM 92276F100 13,985 273,225 SH   DFND 2 0 273,210 15
VENTAS INC COM 92276F100 6 116 SH   DFND 2,3 0 116 0
VENTAS INC COM 92276F100 673 13,176 SH   DFND 10 0 13,176 0
VENTAS INC COM 92276F100 1,584 30,985 SH   DFND 16 0 0 30,985
VENTAS INC COM 92276F100 4 71 SH   DFND 16,18 0 71 0
VENTAS INC COM 92276F100 22 432 SH   DFND 18 0 432 0
VENTAS INC COM 92276F100 435 9,900 SH   DFND 19 0 9,900 0
VENTAS INC COM 92276F100 1,880 172,380 SH   DFND 23 0 172,380 0
VENTOUX CCM ACQ -CW25 WT 92280L119 8 16,500 SH   DFND 16 0 0 16,500
VANGUARD TAX-EXEMPT BOND ETF COM 922907746 58,713 1,069,339 SH   DFND 16 0 0 1,069,339
VANGUARD TAX-EXEMPT BOND ETF COM 922907746 110 2,000 SH   DFND 16,18 0 0 2,000
VANGUARD TAX-EXEMPT BOND ETF COM 922907746 783 14,251 SH   DFND 18 0 0 14,251
VANGUARD S&P 500 ETF COM 922908363 271 620 SH   DFND 2 0 620 0
VANGUARD S&P 500 ETF COM 922908363 1,228,775 2,819,197 SH   DFND 16 0 0 2,819,197
VANGUARD S&P 500 ETF COM 922908363 2,911 6,668 SH   DFND 16,18 0 6,668 0
VANGUARD S&P 500 ETF COM 922908363 5,149 11,794 SH   DFND 18 0 11,794 0
VANGUARD MID-CAP VALUE ETF COM 922908512 172,750 1,148,826 SH   DFND 16 0 0 1,148,826
VANGUARD MID-CAP VALUE ETF COM 922908512 113 755 SH   DFND 16,18 0 755 0
VANGUARD MID-CAP VALUE ETF COM 922908512 671 4,464 SH   DFND 18 0 4,464 0
VANGUARD MID-CAP GROWTH ETF COM 922908538 48,142 189,064 SH   DFND 16 0 0 189,064
VANGUARD MID-CAP GROWTH ETF COM 922908538 462 1,814 SH   DFND 18 0 1,814 0
VANGUARD REAL ESTATE ETF COM 922908553 6,178 53,249 SH   DFND 2 0 53,249 0
VANGUARD REAL ESTATE ETF COM 922908553 125,035 1,077,928 SH   DFND 16 0 133,620 944,308
VANGUARD REAL ESTATE ETF COM 922908553 354 3,052 SH   DFND 16,18 0 3,052 0
VANGUARD REAL ESTATE ETF COM 922908553 1,308 11,273 SH   DFND 18 0 11,273 0
VANGUARD SMALL-CAP GRWTH ETF COM 922908595 60,675 215,363 SH   DFND 16 0 0 215,363
VANGUARD SMALL-CAP GRWTH ETF COM 922908595 509 1,807 SH   DFND 18 0 1,807 0
VANGUARD SMALL-CAP VALUE ETF COM 922908611 149,242 830,332 SH   DFND 16 0 0 830,332
VANGUARD SMALL-CAP VALUE ETF COM 922908611 27 152 SH   DFND 16,18 0 152 0
VANGUARD SMALL-CAP VALUE ETF COM 922908611 896 5,010 SH   DFND 18 0 5,010 0
VANGUARD MID-CAP ETF COM 922908629 898,952 3,528,195 SH   DFND 16 0 10 3,528,185
VANGUARD MID-CAP ETF COM 922908629 1,075 4,218 SH   DFND 16,18 0 4,218 0
VANGUARD MID-CAP ETF COM 922908629 1,637 6,424 SH   DFND 18 0 6,424 0
VANGUARD LARGE-CAP ETF COM 922908637 37 164 SH   DFND 2 0 147 17
VANGUARD LARGE-CAP ETF COM 922908637 98,944 446,863 SH   DFND 16 0 1 446,862
VANGUARD LARGE-CAP ETF COM 922908637 77 350 SH   DFND 16,18 0 350 0
VANGUARD LARGE-CAP ETF COM 922908637 523 2,365 SH   DFND 18 0 2,365 0
VANGUARD EXTENDED MARKET ETF COM 922908652 123,118 672,961 SH   DFND 16 0 0 672,960
VANGUARD EXTENDED MARKET ETF COM 922908652 17 92 SH   DFND 16,18 0 92 0
VANGUARD EXTENDED MARKET ETF COM 922908652 310 1,698 SH   DFND 18 0 1,698 0
VANGUARD GROWTH ETF COM 922908736 2,190 6,823 SH   DFND 2 0 30 6,793
VANGUARD GROWTH ETF COM 922908736 761,821 2,373,956 SH   DFND 16 0 0 2,373,956
VANGUARD GROWTH ETF COM 922908736 880 2,741 SH   DFND 16,18 0 2,741 0
VANGUARD GROWTH ETF COM 922908736 4,703 14,655 SH   DFND 18 0 14,655 0
VANGUARD VALUE ETF COM 922908744 1,998 13,578 SH   DFND 2 0 79 13,499
VANGUARD VALUE ETF COM 922908744 1,079,235 7,335,648 SH   DFND 16 0 219,834 7,115,814
VANGUARD VALUE ETF COM 922908744 1,606 10,920 SH   DFND 16,18 0 10,920 0
VANGUARD VALUE ETF COM 922908744 1,487 10,111 SH   DFND 18 0 10,111 0
VANGUARD SMALL-CAP ETF COM 922908751 528,828 2,339,816 SH   DFND 16 0 0 2,339,816
VANGUARD SMALL-CAP ETF COM 922908751 1,106 4,895 SH   DFND 16,18 0 4,895 0
VANGUARD SMALL-CAP ETF COM 922908751 1,125 4,977 SH   DFND 18 0 4,977 0
VANGUARD TOTAL STOCK MKT ETF COM 922908769 586,293 2,431,316 SH   DFND 16 0 0 2,431,316
VANGUARD TOTAL STOCK MKT ETF COM 922908769 1,095 4,537 SH   DFND 16,18 0 4,537 0
VANGUARD TOTAL STOCK MKT ETF COM 922908769 653 2,703 SH   DFND 18 0 2,703 0
VERA BRADLEY INC COM 92335C106 1,941 228,180 SH   DFND 2 0 228,180 0
VERA BRADLEY INC COM 92335C106 2 250 SH   DFND 16 0 0 250
VEONEER INC COM 92336X109 1,529 43,112 SH   DFND 2 0 43,112 0
VERASTEM INC COM 92337C104 68 33,100 SH   DFND 16 0 0 33,100
VERACYTE INC COM 92337F107 5,422 131,582 SH   DFND 2 0 96,918 34,664
VERACYTE INC COM 92337F107 2,225 54,016 SH   DFND 3 0 54,016 0
VERACYTE INC COM 92337F107 19 467 SH   DFND 16 0 0 467
VERACYTE INC COM 92337F107 571 13,865 SH   DFND 19 0 0 13,865
VERISIGN INC COM 92343E102 193,174 761,072 SH   DFND 2 0 691,462 69,610
VERISIGN INC COM 92343E102 82 322 SH   DFND 2,3 0 322 0
VERISIGN INC COM 92343E102 807 3,180 SH   DFND 10 0 3,180 0
VERISIGN INC COM 92343E102 1,776 3,750 SH   DFND 16 0 0 3,750
VERISIGN INC COM 92343E102 55,250 217,675 SH   DFND 17 0 217,675 0
VERISIGN INC COM 92343E102 25 100 SH   DFND 18 0 100 0
VERISIGN INC COM 92343E102 370 1,700 SH   DFND 19 0 1,700 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,065,865 20,513,197 SH   DFND 2 0 16,718,553 3,794,644
VERIZON COMMUNICATIONS INC COM 92343V104 9,061 174,396 SH   DFND 2,3 0 174,396 0
VERIZON COMMUNICATIONS INC COM 92343V104 22,559 434,167 SH   DFND 10 0 434,167 0
VERIZON COMMUNICATIONS INC COM 92343V104 104,955 2,017,489 SH   DFND 16 0 1 2,017,488
VERIZON COMMUNICATIONS INC COM 92343V104 206 3,985 SH   DFND 16,18 0 3,985 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,132 41,030 SH   DFND 18 0 40,343 687
VERIZON COMMUNICATIONS INC COM 92343V104 13,577 304,334 SH   DFND 19 0 304,334 0
VERINT SYSTEMS INC COM 92343X100 50,150 955,029 SH   DFND 2 0 948,099 6,930
VERINT SYSTEMS INC COM 92343X100 40 755 SH   DFND 16 0 0 755
VERITEX HOLDINGS INC COM 923451108 12,600 316,717 SH   DFND 2 0 311,417 5,300
VERITIV CORP COM 923454102 7,183 58,606 SH   DFND 2 0 57,356 1,250
VERITIV CORP COM 923454102 211 1,721 SH   DFND 16 0 0 1,721
VERITIV CORP COM 923454102 0 1 SH   DFND 18 0 1 0
VERISK ANALYTICS INC COM 92345Y106 73,139 319,761 SH   DFND 2 0 227,671 92,090
VERISK ANALYTICS INC COM 92345Y106 11 47 SH   DFND 2,3 0 47 0
VERISK ANALYTICS INC COM 92345Y106 1,107 4,841 SH   DFND 10 0 4,841 0
VERISK ANALYTICS INC COM 92345Y106 64,948 283,404 SH   DFND 16 0 0 283,404
VERISK ANALYTICS INC COM 92345Y106 197 861 SH   DFND 16,18 0 861 0
VERISK ANALYTICS INC COM 92345Y106 81 354 SH   DFND 18 0 354 0
VERISK ANALYTICS INC COM 92345Y106 39,368 200,459 SH   DFND 19 0 200,459 0
VERICEL CORP COM 92346J108 46,976 1,195,291 SH   DFND 2 0 1,159,414 35,877
VERICEL CORP COM 92346J108 2,641 67,200 SH   DFND 3 0 67,200 0
VERICEL CORP COM 92346J108 9 237 SH   DFND 16 0 0 237
VERICEL CORP COM 92346J108 646 16,441 SH   DFND 19 0 0 16,441
VERITONE INC COM 92347M100 757 33,680 SH   DFND 2 0 33,680 0
VERRA MOBILITY CORP COM 92511U102 297 19,270 SH   DFND 2 0 19,270 0
VERRA MOBILITY CORP COM 92511U102 22 1,400 SH   DFND 16 0 0 1,400
VERSO CORP - A COM 92531L207 793 29,326 SH   DFND 2 0 29,326 0
VERTEX PHARMACEUTICALS INC COM 92532F100 721,555 3,285,757 SH   DFND 2 0 2,994,273 291,484
VERTEX PHARMACEUTICALS INC COM 92532F100 10,854 49,424 SH   DFND 2,3 0 49,424 0
VERTEX PHARMACEUTICALS INC COM 92532F100 196,019 892,617 SH   DFND 10 0 892,617 0
VERTEX PHARMACEUTICALS INC COM 92532F100 15,026 72,629 SH   DFND 16 0 0 72,629
VERTEX PHARMACEUTICALS INC COM 92532F100 24 112 SH   DFND 18 0 78 34
VERTEX PHARMACEUTICALS INC COM 92532F100 25,693 122,657 SH   DFND 19 0 40,006 82,651
VERTEX ENERGY INC COM 92534K107 295 65,100 SH   DFND 2 0 65,100 0
VERTEX ENERGY INC COM 92534K107 338 75,700 SH   DFND 16 0 0 75,700
VERTIV HOLDINGS CO COM 92537N108 42,188 1,689,507 SH   DFND 2 0 1,689,076 431
VERTIV HOLDINGS CO COM 92537N108 1,396 55,898 SH   DFND 3 0 55,898 0
VERTIV HOLDINGS CO COM 92537N108 5,147 206,116 SH   DFND 16 0 0 206,116
VERTIV HOLDINGS CO COM 92537N108 4 151 SH   DFND 18 0 0 151
VERTIV HOLDINGS CO COM 92537N108 17,306 807,192 SH   DFND 19 0 807,192 0
VERTEX INC - CLASS A COM 92538J106 3,835 241,624 SH   DFND 2 0 241,624 0
VERTEX INC - CLASS A COM 92538J106 7 463 SH   DFND 16 0 0 463
VERVE THERAPEUTICS INC COM 92539P101 1,032 27,998 SH   DFND 2 0 27,998 0
VIAD CORP COM 92552R406 4,909 114,738 SH   DFND 2 0 114,738 0
VIAD CORP COM 92552R406 30 703 SH   DFND 16 0 0 703
VIASAT INC COM 92552V100 4,653 104,483 SH   DFND 2 0 103,283 1,200
VIASAT INC COM 92552V100 20 455 SH   DFND 16 0 0 455
VIASAT INC COM 92552V100 4 100 SH   DFND 18 0 100 0
VIAVI SOLUTIONS INC COM 925550105 54,266 3,079,835 SH   DFND 2 0 3,024,235 55,600
VIAVI SOLUTIONS INC COM 925550105 221 12,548 SH   DFND 16 0 0 12,548
VIAVI SOLUTIONS INC COM 925550105 22,105 1,454,435 SH   DFND 19 0 1,413,614 40,821
VIACOMCBS INC - CLASS A COM 92556H107 237 7,086 SH   DFND 2 0 7,086 0
VIACOMCBS INC - CLASS A COM 92556H107 12 373 SH   DFND 16 0 0 373
VIACOMCBS INC - CLASS B COM 92556H206 17,042 564,136 SH   DFND 2 0 0 564,136
VIACOMCBS INC - CLASS B COM 92556H206 5 176 SH   DFND 2,3 0 0 176
VIACOMCBS INC - CLASS B COM 92556H206 576 19,101 SH   DFND 10 0 0 19,101
VIACOMCBS INC - CLASS B COM 92556H206 15,176 502,852 SH   DFND 16 0 0 502,852
VIACOMCBS INC - CLASS B COM 92556H206 34 1,139 SH   DFND 16,18 0 0 1,139
VIACOMCBS INC - CLASS B COM 92556H206 57 1,887 SH   DFND 18 0 0 1,887
VIACOMCBS INC - CLASS B COM 92556H206 240 9,280 SH   DFND 19 0 0 9,280
VIATRIS INC COM 92556V106 6,215 459,329 SH   DFND 2 0 457,935 1,394
VIATRIS INC COM 92556V106 5 351 SH   DFND 2,3 0 351 0
VIATRIS INC COM 92556V106 1,043 77,081 SH   DFND 10 0 77,081 0
VIATRIS INC COM 92556V106 2,470 180,324 SH   DFND 16 0 0 180,324
VIATRIS INC COM 92556V106 15 1,125 SH   DFND 16,18 0 1,125 0
VIATRIS INC COM 92556V106 42 3,097 SH   DFND 18 0 3,097 0
VIATRIS INC COM 92556V106 249 21,465 SH   DFND 19 0 21,465 0
VICI PROPERTIES INC COM 925652109 52,920 1,757,378 SH   DFND 2 0 1,743,195 14,183
VICI PROPERTIES INC COM 925652109 546 18,144 SH   DFND 10 0 18,144 0
VICI PROPERTIES INC COM 925652109 10,252 341,618 SH   DFND 16 0 0 341,618
VICI PROPERTIES INC COM 925652109 8 290 SH   DFND 16,18 0 290 0
VICI PROPERTIES INC COM 925652109 6 200 SH   DFND 18 0 200 0
VICI PROPERTIES INC COM 925652109 1,071 41,438 SH   DFND 19 0 41,438 0
VICI PROPERTIES INC COM 925652109 675 110,000 SH   DFND 23 0 110,000 0
VICOR CORP COM 925815102 4,393 34,584 SH   DFND 2 0 34,034 550
VICTORIA'S SECRET & CO COM 926400102 6,400 115,255 SH   DFND 2 0 112,352 2,903
VICTORIA'S SECRET & CO COM 926400102 40 725 SH   DFND 16 0 0 725
VICTORIA'S SECRET & CO COM 926400102 1 20 SH   DFND 18 0 20 0
VICTORY CAPITAL HOLDING - A COM 92645B103 891 24,400 SH   DFND 2 0 24,400 0
VICTORY CAPITAL HOLDING - A COM 92645B103 22 603 SH   DFND 16 0 0 603
VICTORYSHARES US 500 VOLATIL COM 92647N766 13,591 174,989 SH   DFND 16 0 0 174,989
VICTORYSHARES US 500 VOLATIL COM 92647N766 185 2,378 SH   DFND 18 0 2,378 0
VICTORYSHARES US DISCOVERY E COM 92647N774 4,228 65,875 SH   DFND 16 0 0 65,875
VICTORYSHARES US 500 ENHANCE COM 92647N782 31,238 401,855 SH   DFND 16 0 0 401,855
VICTORYSHARES US 500 ENHANCE COM 92647N782 23 302 SH   DFND 18 0 302 0
VICTORYSHARES DEVELOPED ENHA COM 92647N816 3,207 93,601 SH   DFND 16 0 0 93,601
VICTORYSHARES US EQ INCOME E COM 92647N824 31,055 449,785 SH   DFND 16 0 0 449,785
VICTORYSHARES US EQ INCOME E COM 92647N824 166 2,383 SH   DFND 16,18 0 2,383 0
VICTORYSHARES US LARGE CAP H COM 92647N865 2,850 46,597 SH   DFND 16 0 0 46,597
VIDLER WATER RESOUCES INC COM 92660E107 8 660 SH   DFND 2 0 660 0
VIDLER WATER RESOUCES INC COM 92660E107 1,327 77,640 SH   DFND 16 0 0 77,640
VIKING THERAPEUTICS INC COM 92686J106 481 104,549 SH   DFND 2 0 104,549 0
VIKING THERAPEUTICS INC COM 92686J106 4 915 SH   DFND 16 0 0 915
VIMEO INC COM 92719V100 9,850 548,436 SH   DFND 2 0 548,436 0
VIMEO INC COM 92719V100 105 5,851 SH   DFND 16 0 0 5,851
VIPER ENERGY PARTNERS LP LP 92763M105 497 23,331 SH   DFND 2 0 23,331 0
VIPER ENERGY PARTNERS LP LP 92763M105 668 31,346 SH   DFND 16 0 0 31,346
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103 482 57,377 SH   DFND 2 0 57,377 0
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103 127 15,081 SH   DFND 10 0 15,081 0
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103 98 11,625 SH   DFND 16 0 0 11,625
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103 1,310 181,662 SH   DFND 19 0 181,662 0
VIR BIOTECHNOLOGY INC COM 92764N102 574 13,705 SH   DFND 2 0 13,705 0
VIR BIOTECHNOLOGY INC COM 92764N102 22 527 SH   DFND 16 0 0 527
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 109 8,135 SH   DFND 2 0 8,135 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 83 6,236 SH   DFND 16 0 0 6,236
VIRNETX HOLDING CORP COM 92823T108 37 14,226 SH   DFND 16 0 0 14,226
VIRTU FINANCIAL INC-CLASS A COM 928254101 2,807 97,420 SH   DFND 2 0 97,420 0
VIRTU FINANCIAL INC-CLASS A COM 928254101 113,934 3,954,686 SH   DFND 10 0 3,954,686 0
VIRTU FINANCIAL INC-CLASS A COM 928254101 160 5,550 SH   DFND 16 0 0 5,550
VISA INC-CLASS A SHARES COM 92826C839 1,693,885 7,816,396 SH   DFND 2 0 7,497,144 319,252
VISA INC-CLASS A SHARES COM 92826C839 33,122 152,841 SH   DFND 2,3 0 152,841 0
VISA INC-CLASS A SHARES COM 92826C839 11,548 53,294 SH   DFND 10 0 53,294 0
VISA INC-CLASS A SHARES COM 92826C839 372,250 1,718,923 SH   DFND 16 0 0 1,718,923
VISA INC-CLASS A SHARES COM 92826C839 1,147 5,291 SH   DFND 16,18 0 5,291 0
VISA INC-CLASS A SHARES COM 92826C839 1,987 9,168 SH   DFND 18 0 8,938 230
VISA INC-CLASS A SHARES COM 92826C839 74,640 397,439 SH   DFND 19 26,400 348,489 22,550
VIRTRA INC COM 92827K301 871 124,481 SH   DFND 2 0 124,481 0
VIRTRA INC COM 92827K301 25 3,600 SH   DFND 16 0 0 3,600
VIRTUS INVESTMENT PARTNERS COM 92828Q109 9,548 32,135 SH   DFND 2 0 31,285 850
VIRTUS INVESTMENT PARTNERS COM 92828Q109 173 581 SH   DFND 16 0 0 581
VISHAY INTERTECHNOLOGY INC COM 928298108 29,712 1,358,586 SH   DFND 2 0 1,281,717 76,869
VISHAY INTERTECHNOLOGY INC COM 928298108 2,308 105,534 SH   DFND 3 0 105,534 0
VISHAY INTERTECHNOLOGY INC COM 928298108 23,009 1,052,570 SH   DFND 10 0 1,052,570 0
VISHAY INTERTECHNOLOGY INC COM 928298108 6 290 SH   DFND 16 0 0 290
VISHAY PRECISION GROUP COM 92835K103 6,466 174,192 SH   DFND 2 0 174,192 0
VISHAY PRECISION GROUP COM 92835K103 6 156 SH   DFND 16 0 0 156
VISHAY PRECISION GROUP COM 92835K103 315 8,506 SH   DFND 19 0 0 8,506
VISTA OUTDOOR INC COM 928377100 11,642 252,716 SH   DFND 2 0 245,916 6,800
VISTA OUTDOOR INC COM 928377100 3,386 73,489 SH   DFND 16 0 0 73,489
VIRTUS ALLIANZGI CVRT 2024 COM 92838R105 427 43,233 SH   DFND 16 0 0 43,233
VIRTUS ALLIANZGI CN & INC COM 92838X102 2,508 430,215 SH   DFND 16 0 0 430,215
VIRTUS ALLIANZGI ART INTEL COM 92838Y100 2,030 81,880 SH   DFND 16 0 0 81,880
VIRTUS ALLIANZGI ART INTEL COM 92838Y100 22 873 SH   DFND 16,18 0 0 873
VIRTUS ALLIANZGI ART INTEL COM 92838Y100 124 5,000 SH   DFND 18 0 0 5,000
VISTEON CORP COM 92839U206 33,879 304,838 SH   DFND 2 0 304,113 725
VISTEON CORP COM 92839U206 88 796 SH   DFND 2,3 0 796 0
VISTEON CORP COM 92839U206 31 275 SH   DFND 16 0 0 275
VISTEON CORP COM 92839U206 73,272 659,276 SH   DFND 17 0 659,276 0
VISTRA CORP COM 92840M102 1,818 79,871 SH   DFND 2 0 79,871 0
VISTRA CORP COM 92840M102 312 13,714 SH   DFND 10 0 13,714 0
VISTRA CORP COM 92840M102 549 24,118 SH   DFND 16 0 0 24,118
VISTRA CORP COM 92840M102 1,532 78,366 SH   DFND 19 0 78,366 0
VIRTUS ALLIANZGI EQ & CONV COM 92841M101 981 32,534 SH   DFND 16 0 0 32,534
VITAL FARMS INC COM 92847W103 1,771 98,051 SH   DFND 2 0 98,051 0
VMWARE INC-CLASS A COM 928563402 126,943 1,095,463 SH   DFND 2 0 1,084,896 10,567
VMWARE INC-CLASS A COM 928563402 760 6,560 SH   DFND 10 0 6,560 0
VMWARE INC-CLASS A COM 928563402 7,670 66,190 SH   DFND 16 0 0 66,190
VMWARE INC-CLASS A COM 928563402 23 200 SH   DFND 16,18 0 200 0
VMWARE INC-CLASS A COM 928563402 19 161 SH   DFND 18 0 146 15
VMWARE INC-CLASS A COM 928563402 3,756 37,738 SH   DFND 19 0 37,738 0
VOCERA COMMUNICATIONS INC COM 92857F107 7,135 110,049 SH   DFND 2 0 110,049 0
VOCERA COMMUNICATIONS INC COM 92857F107 797 12,289 SH   DFND 19 0 0 12,289
VODAFONE GROUP PLC-SP ADR ADR 92857W308 2,672 178,250 SH   DFND 2 0 0 178,250
VODAFONE GROUP PLC-SP ADR ADR 92857W308 5,719 386,759 SH   DFND 16 0 0 386,759
VODAFONE GROUP PLC-SP ADR ADR 92857W308 8 576 SH   DFND 16,18 0 0 576
VODAFONE GROUP PLC-SP ADR ADR 92857W308 28 1,875 SH   DFND 18 0 0 1,875
VONAGE HOLDINGS CORP COM 92886T201 25,598 1,231,194 SH   DFND 2 0 1,206,864 24,330
VONAGE HOLDINGS CORP COM 92886T201 30 1,439 SH   DFND 16 0 0 1,439
VONTIER CORP COM 928881101 8,003 260,446 SH   DFND 2 0 250,140 10,306
VONTIER CORP COM 928881101 875 28,472 SH   DFND 16 0 0 28,472
VONTIER CORP COM 928881101 6 200 SH   DFND 18 0 200 0
VOR BIOPHARMA INC COM 929033108 670 57,683 SH   DFND 2 0 57,683 0
VORNADO REALTY TRUST COM 929042109 2,003 47,844 SH   DFND 2 0 47,844 0
VORNADO REALTY TRUST COM 929042109 2 46 SH   DFND 2,3 0 46 0
VORNADO REALTY TRUST COM 929042109 226 5,403 SH   DFND 10 0 5,403 0
VORNADO REALTY TRUST COM 929042109 118 2,817 SH   DFND 16 0 0 2,817
VORNADO REALTY TRUST COM 929042109 2 41 SH   DFND 18 0 41 0
VORNADO REALTY TRUST COM 929042109 104 2,900 SH   DFND 19 0 2,900 0
VORNADO REALTY TRUST COM 929042109 1,362 37,900 SH   DFND 23 0 37,900 0
VOYA FINANCIAL INC COM 929089100 95,890 1,446,072 SH   DFND 2 0 1,231,172 214,900
VOYA FINANCIAL INC COM 929089100 245,558 3,702,077 SH   DFND 10 0 3,702,077 0
VOYA FINANCIAL INC COM 929089100 82 1,238 SH   DFND 16 0 0 1,238
VOYA FINANCIAL INC COM 929089100 88 1,549 SH   DFND 19 0 1,549 0
VOYA GLOBAL ADVANTAGE AND PR COM 92912R104 308 29,736 SH   DFND 16 0 0 29,736
VOYA GLOBAL ADVANTAGE AND PR COM 92912R104 17 1,632 SH   DFND 18 0 1,632 0
VULCAN MATERIALS CO COM 929160109 22,145 106,696 SH   DFND 2 0 106,685 11
VULCAN MATERIALS CO COM 929160109 8 39 SH   DFND 2,3 0 39 0
VULCAN MATERIALS CO COM 929160109 870 4,190 SH   DFND 10 0 4,190 0
VULCAN MATERIALS CO COM 929160109 2,624 12,621 SH   DFND 16 0 0 12,621
VULCAN MATERIALS CO COM 929160109 35 168 SH   DFND 18 0 104 64
VULCAN MATERIALS CO COM 929160109 392 2,200 SH   DFND 19 0 2,200 0
VROOM INC COM 92918V109 63 5,866 SH   DFND 2 0 5,866 0
VROOM INC COM 92918V109 29 2,690 SH   DFND 2,3 0 2,690 0
VROOM INC COM 92918V109 40 3,708 SH   DFND 16 0 0 3,708
VROOM INC COM 92918V109 27,202 2,521,119 SH   DFND 17 0 2,521,119 0
VUZIX CORP COM 92921W300 154 17,777 SH   DFND 16 0 0 17,777
W&T OFFSHORE INC COM 92922P106 5,192 1,607,640 SH   DFND 2 0 1,607,640 0
W&T OFFSHORE INC COM 92922P106 12 3,726 SH   DFND 16 0 0 3,726
WD-40 CO COM 929236107 17,778 72,670 SH   DFND 2 0 71,585 1,085
WD-40 CO COM 929236107 61 250 SH   DFND 2,3 0 250 0
WD-40 CO COM 929236107 51,952 212,782 SH   DFND 10 0 179,156 33,626
WD-40 CO COM 929236107 302 1,233 SH   DFND 16 0 0 1,233
WD-40 CO COM 929236107 55,085 225,170 SH   DFND 17 0 225,170 0
WSFS FINANCIAL CORP COM 929328102 40,200 802,042 SH   DFND 2 0 723,360 78,682
WSFS FINANCIAL CORP COM 929328102 1,097 21,887 SH   DFND 2,3 0 21,887 0
WSFS FINANCIAL CORP COM 929328102 2,505 49,988 SH   DFND 3 0 49,988 0
WSFS FINANCIAL CORP COM 929328102 2 34 SH   DFND 16 0 0 34
WNS HOLDINGS LTD-ADR ADR 92932M101 82 930 SH   DFND 2 0 930 0
WNS HOLDINGS LTD-ADR ADR 92932M101 230 2,612 SH   DFND 16 0 0 2,612
WP CAREY INC COM 92936U109 305 3,667 SH   DFND 2 0 3,667 0
WP CAREY INC COM 92936U109 479 5,841 SH   DFND 10 0 5,841 0
WP CAREY INC COM 92936U109 103,853 1,265,159 SH   DFND 16 0 0 1,265,159
WP CAREY INC COM 92936U109 387 4,721 SH   DFND 16,18 0 4,721 0
WP CAREY INC COM 92936U109 604 7,362 SH   DFND 18 0 7,362 0
WP CAREY INC COM 92936U109 197 2,800 SH   DFND 19 0 2,800 0
WP CAREY INC COM 92936U109 2,409 35,879 SH   DFND 23 0 35,879 0
WPP PLC-SPONSORED ADR ADR 92937A102 1,843 24,411 SH   DFND 2 0 0 24,411
WPP PLC-SPONSORED ADR ADR 92937A102 474 6,279 SH   DFND 16 0 0 6,279
WPP PLC-SPONSORED ADR ADR 92937A102 3 35 SH   DFND 18 0 0 35
WEC ENERGY GROUP INC COM 92939U106 321,581 3,312,889 SH   DFND 2 0 2,981,320 331,569
WEC ENERGY GROUP INC COM 92939U106 6,344 65,356 SH   DFND 2,3 0 65,356 0
WEC ENERGY GROUP INC COM 92939U106 1,007 10,370 SH   DFND 10 0 10,370 0
WEC ENERGY GROUP INC COM 92939U106 7,622 78,514 SH   DFND 16 0 0 78,514
WEC ENERGY GROUP INC COM 92939U106 25 253 SH   DFND 16,18 0 253 0
WEC ENERGY GROUP INC COM 92939U106 121 1,248 SH   DFND 18 0 1,137 111
WEC ENERGY GROUP INC COM 92939U106 442 5,300 SH   DFND 19 0 5,300 0
VYNE THERAPEUTICS INC COM 92941V209 0 10 SH   DFND 2 0 10 0
VYNE THERAPEUTICS INC COM 92941V209 22 21,662 SH   DFND 16 0 0 21,662
WABASH NATIONAL CORP COM 929566107 5,176 265,194 SH   DFND 2 0 265,194 0
WABASH NATIONAL CORP COM 929566107 19 975 SH   DFND 16 0 0 975
WABTEC CORP COM 929740108 8,370 90,870 SH   DFND 2 0 84,370 6,500
WABTEC CORP COM 929740108 5 54 SH   DFND 2,3 0 54 0
WABTEC CORP COM 929740108 522 5,671 SH   DFND 10 0 5,671 0
WABTEC CORP COM 929740108 1,384 15,030 SH   DFND 16 0 0 15,030
WABTEC CORP COM 929740108 14 148 SH   DFND 18 0 125 23
WABTEC CORP COM 929740108 245 3,095 SH   DFND 19 0 3,095 0
WAITR HOLDINGS INC COM 930752100 0 150 SH   DFND 2 0 150 0
WAITR HOLDINGS INC COM 930752100 24 31,902 SH   DFND 16 0 0 31,902
WALMART INC COM 931142103 611,737 4,227,158 SH   DFND 2 0 3,793,643 433,515
WALMART INC COM 931142103 6,830 47,203 SH   DFND 2,3 0 47,203 0
WALMART INC COM 931142103 7,043 48,669 SH   DFND 10 0 48,669 0
WALMART INC COM 931142103 94,771 654,871 SH   DFND 16 0 0 654,871
WALMART INC COM 931142103 287 1,982 SH   DFND 16,18 0 1,982 0
WALMART INC COM 931142103 842 5,816 SH   DFND 18 0 5,816 0
WALMART INC COM 931142103 29,799 239,875 SH   DFND 19 0 239,875 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 52,560 1,007,633 SH   DFND 2 0 982,657 24,976
WALGREENS BOOTS ALLIANCE INC COM 931427108 11 209 SH   DFND 2,3 0 209 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,211 23,218 SH   DFND 10 0 23,218 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 18,644 356,913 SH   DFND 16 0 0 356,913
WALGREENS BOOTS ALLIANCE INC COM 931427108 64 1,233 SH   DFND 18 0 1,213 20
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,853 63,693 SH   DFND 19 0 63,693 0
WALKER & DUNLOP INC COM 93148P102 18,781 124,480 SH   DFND 2 0 122,005 2,475
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WISDOMTREE INTERNATIONAL EQU COM 97717W703 26 475 SH   DFND 18 0 475 0
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WORKIVA INC COM 98139A105 85,700 656,707 SH   DFND 10 0 555,687 101,020
WORKIVA INC COM 98139A105 116 890 SH   DFND 16 0 0 890
WORLD ACCEPTANCE CORP COM 981419104 7,050 28,722 SH   DFND 2 0 28,422 300
WORLD FUEL SERVICES CORP COM 981475106 12,061 455,569 SH   DFND 2 0 389,399 66,170
WORLD FUEL SERVICES CORP COM 981475106 2,388 90,208 SH   DFND 3 0 90,208 0
WORLD FUEL SERVICES CORP COM 981475106 27 982 SH   DFND 16 0 0 982
WORLD FUEL SERVICES CORP COM 981475106 12,867 563,384 SH   DFND 19 0 546,437 16,947
SPDR GOLD MINISHARES TRUST COM 98149E204 21,014 1,155,847 SH   DFND 16 0 0 1,155,847
SPDR GOLD MINISHARES TRUST COM 98149E204 22 1,206 SH   DFND 16,18 0 0 1,206
SPDR GOLD MINISHARES TRUST COM 98149E204 15 805 SH   DFND 18 0 0 805
WORLD WRESTLING ENTERTAIN-A COM 98156Q108 2,992 60,635 SH   DFND 2 0 59,535 1,100
WORLD WRESTLING ENTERTAIN-A COM 98156Q108 180 3,699 SH   DFND 16 0 0 3,699
WORTHINGTON INDUSTRIES COM 981811102 17,820 326,002 SH   DFND 2 0 324,409 1,593
WORTHINGTON INDUSTRIES COM 981811102 649 11,880 SH   DFND 3 0 11,880 0
WORTHINGTON INDUSTRIES COM 981811102 198 3,622 SH   DFND 16 0 0 3,622
WW INTERNATIONAL INC COM 98262P101 3,595 222,849 SH   DFND 2 0 218,249 4,600
WW INTERNATIONAL INC COM 98262P101 122 7,544 SH   DFND 16 0 0 7,544
WYNDHAM HOTELS & RESORTS INC COM 98311A105 13,691 152,719 SH   DFND 2 0 149,719 3,000
WYNDHAM HOTELS & RESORTS INC COM 98311A105 787 8,775 SH   DFND 16 0 0 8,775
WYNN RESORTS LTD COM 983134107 2,297 27,016 SH   DFND 2 0 27,001 15
WYNN RESORTS LTD COM 983134107 3 31 SH   DFND 2,3 0 31 0
WYNN RESORTS LTD COM 983134107 280 3,288 SH   DFND 10 0 3,288 0
WYNN RESORTS LTD COM 983134107 7,320 85,107 SH   DFND 16 0 0 85,107
WYNN RESORTS LTD COM 983134107 2 21 SH   DFND 18 0 21 0
WYNN RESORTS LTD COM 983134107 140 1,921 SH   DFND 19 0 1,921 0
XPO LOGISTICS INC COM 983793100 13,769 177,824 SH   DFND 2 0 174,849 2,975
XPO LOGISTICS INC COM 983793100 1,234 15,934 SH   DFND 16 0 0 15,934
XPO LOGISTICS INC COM 983793100 3 39 SH   DFND 18 0 39 0
XPEL INC COM 98379L100 1,270 18,607 SH   DFND 2 0 18,607 0
XPEL INC COM 98379L100 29,849 437,158 SH   DFND 10 0 369,101 68,057
XPEL INC COM 98379L100 272 3,986 SH   DFND 16 0 0 3,986
XCEL ENERGY INC COM 98389B100 386,041 5,701,840 SH   DFND 2 0 5,270,247 431,593
XCEL ENERGY INC COM 98389B100 5,780 85,375 SH   DFND 2,3 0 85,375 0
XCEL ENERGY INC COM 98389B100 53,506 790,556 SH   DFND 10 0 790,556 0
XCEL ENERGY INC COM 98389B100 3,783 55,873 SH   DFND 16 0 0 55,873
XCEL ENERGY INC COM 98389B100 157 2,322 SH   DFND 18 0 2,322 0
XCEL ENERGY INC COM 98389B100 3,888 66,873 SH   DFND 19 0 66,873 0
XPERI HOLDING CORP COM 98390M103 234,109 12,380,209 SH   DFND 2 0 12,158,642 221,567
XPERI HOLDING CORP COM 98390M103 61 3,215 SH   DFND 16 0 0 3,215
XILINX INC COM 983919101 43,308 204,252 SH   DFND 2 0 204,252 0
XILINX INC COM 983919101 15 72 SH   DFND 2,3 0 72 0
XILINX INC COM 983919101 1,657 7,815 SH   DFND 10 0 7,815 0
XILINX INC COM 983919101 13,875 65,432 SH   DFND 16 0 0 65,432
XILINX INC COM 983919101 67 314 SH   DFND 16,18 0 314 0
XILINX INC COM 983919101 103 484 SH   DFND 18 0 484 0
XILINX INC COM 983919101 721 3,961 SH   DFND 19 0 3,961 0
XENIA HOTELS & RESORTS INC COM 984017103 11,263 621,974 SH   DFND 2 0 616,874 5,100
XENIA HOTELS & RESORTS INC COM 984017103 176 9,700 SH   DFND 16 0 0 9,700
XENIA HOTELS & RESORTS INC COM 984017103 18 1,012 SH   DFND 18 0 1,012 0
XENCOR INC COM 98401F105 10,649 265,433 SH   DFND 2 0 259,233 6,200
XENCOR INC COM 98401F105 5 115 SH   DFND 16 0 0 115
XYLEM INC COM 98419M100 7,390 61,632 SH   DFND 2 0 61,632 0
XYLEM INC COM 98419M100 6 52 SH   DFND 2,3 0 52 0
XYLEM INC COM 98419M100 3,511 29,272 SH   DFND 10 0 29,272 0
XYLEM INC COM 98419M100 9,105 75,427 SH   DFND 16 0 0 75,427
XYLEM INC COM 98419M100 51 428 SH   DFND 16,18 0 428 0
XYLEM INC COM 98419M100 7 60 SH   DFND 18 0 60 0
XYLEM INC COM 98419M100 162,526 1,578,489 SH   DFND 19 0 1,578,489 0
XENON PHARMACEUTICALS INC COM 98420N105 1,675 53,621 SH   DFND 2 0 53,621 0
XENON PHARMACEUTICALS INC COM 98420N105 147 4,700 SH   DFND 16 0 0 4,700
XEROX HOLDINGS CORP COM 98421M106 4,855 214,112 SH   DFND 2 0 208,112 6,000
XEROX HOLDINGS CORP COM 98421M106 138 6,113 SH   DFND 16 0 0 6,113
XEROX HOLDINGS CORP COM 98421M106 1 47 SH   DFND 18 0 47 0
XPENG INC - ADR ADR 98422D105 84,839 1,685,632 SH   DFND 2 0 1,475,288 210,344
XPENG INC - ADR ADR 98422D105 2,725 54,133 SH   DFND 2,3 0 54,133 0
XPENG INC - ADR ADR 98422D105 3,573 71,000 SH   DFND 2,10 0 71,000 0
XPENG INC - ADR ADR 98422D105 22,760 452,307 SH   DFND 10 0 403,828 48,479
XPENG INC - ADR ADR 98422D105 448 8,899 SH   DFND 16 0 0 8,899
XPENG INC - ADR ADR 98422D105 8,134 188,224 SH   DFND 19 0 188,224 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 2 701 SH   DFND 2 0 701 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 166 49,900 SH   DFND 16 0 0 49,900
XPONENTIAL FITNESS INC-A COM 98422X101 566 27,672 SH   DFND 2 0 27,672 0
XPONENTIAL FITNESS INC-A COM 98422X101 14,206 695,038 SH   DFND 10 0 695,038 0
XPONENTIAL FITNESS INC-A COM 98422X101 260 12,701 SH   DFND 16 0 0 12,701
XOMETRY INC-A COM 98423F109 1,756 34,266 SH   DFND 2 0 34,266 0
XOMETRY INC-A COM 98423F109 5 100 SH   DFND 16 0 0 100
YAMANA GOLD INC COM 98462Y100 59,760 14,161,179 SH   DFND 2 0 14,161,179 0
YAMANA GOLD INC COM 98462Y100 55,399 13,127,657 SH   DFND 2,10 0 13,127,657 0
YAMANA GOLD INC COM 98462Y100 418 99,026 SH   DFND 16 0 0 99,026
YELP INC COM 985817105 8,946 246,804 SH   DFND 2 0 203,068 43,736
YELP INC COM 985817105 2,059 56,812 SH   DFND 3 0 56,812 0
YELP INC COM 985817105 6 153 SH   DFND 16 0 0 153
YELP INC COM 985817105 493 13,601 SH   DFND 19 0 0 13,601
YETI HOLDINGS INC COM 98585X104 16,365 197,586 SH   DFND 2 0 194,586 3,000
YETI HOLDINGS INC COM 98585X104 68,419 827,454 SH   DFND 16 0 0 827,454
YETI HOLDINGS INC COM 98585X104 285 3,445 SH   DFND 16,18 0 3,445 0
YETI HOLDINGS INC COM 98585X104 636 7,682 SH   DFND 19 0 0 7,682
YUM! BRANDS INC COM 988498101 108,023 777,935 SH   DFND 2 0 777,925 10
YUM! BRANDS INC COM 988498101 12 85 SH   DFND 2,3 0 85 0
YUM! BRANDS INC COM 988498101 1,297 9,336 SH   DFND 10 0 9,336 0
YUM! BRANDS INC COM 988498101 5,021 36,158 SH   DFND 16 0 0 36,158
YUM! BRANDS INC COM 988498101 185 1,335 SH   DFND 16,18 0 1,335 0
YUM! BRANDS INC COM 988498101 425 3,062 SH   DFND 18 0 3,062 0
YUM! BRANDS INC COM 988498101 644 5,400 SH   DFND 19 0 5,400 0
YUM CHINA HOLDINGS INC COM 98850P109 27,714 556,073 SH   DFND 2 0 556,069 4
YUM CHINA HOLDINGS INC COM 98850P109 662 13,291 SH   DFND 10 0 13,291 0
YUM CHINA HOLDINGS INC COM 98850P109 863 17,313 SH   DFND 16 0 0 17,313
YUM CHINA HOLDINGS INC COM 98850P109 89 1,786 SH   DFND 18 0 1,786 0
YUM CHINA HOLDINGS INC COM 98850P109 6,856 160,204 SH   DFND 19 0 160,204 0
ZAI LAB LTD-ADR ADR 98887Q104 27,532 438,070 SH   DFND 2 0 397,251 40,819
ZAI LAB LTD-ADR ADR 98887Q104 332 5,283 SH   DFND 2,3 0 5,283 0
ZAI LAB LTD-ADR ADR 98887Q104 1,281 20,386 SH   DFND 2,10 0 20,386 0
ZAI LAB LTD-ADR ADR 98887Q104 6,523 103,851 SH   DFND 10 0 93,541 10,310
ZAI LAB LTD-ADR ADR 98887Q104 151 2,800 SH   DFND 19 0 2,800 0
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 209,309 351,663 SH   DFND 2 0 349,213 2,450
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 10 16 SH   DFND 2,3 0 16 0
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 10,004 16,807 SH   DFND 2,10 0 16,807 0
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 35,859 60,254 SH   DFND 10 0 58,867 1,387
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 8,220 13,786 SH   DFND 16 0 0 13,786
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 39,950 78,176 SH   DFND 19 0 78,176 0
ZEDGE INC-CL B COM 98923T104 8 933 SH   DFND 2 0 933 0
ZEDGE INC-CL B COM 98923T104 1,423 167,442 SH   DFND 16 0 0 167,442
ZENDESK INC COM 98936J101 96,604 926,300 SH   DFND 2 0 917,200 9,100
ZENDESK INC COM 98936J101 53 504 SH   DFND 2,3 0 504 0
ZENDESK INC COM 98936J101 10,446 100,179 SH   DFND 10 0 100,179 0
ZENDESK INC COM 98936J101 62,665 602,985 SH   DFND 16 0 0 602,985
ZENDESK INC COM 98936J101 169 1,620 SH   DFND 16,18 0 1,620 0
ZENDESK INC COM 98936J101 37,844 362,877 SH   DFND 17 0 362,877 0
ZENDESK INC COM 98936J101 5 44 SH   DFND 18 0 44 0
ZENDESK INC COM 98936J101 731 8,170 SH   DFND 19 0 8,170 0
ZENDESK INC OPT 98936J101 1,627 15,600 SH Call DFND 2 0 15,600 0
ZENDESK INC CONV BND 98936JAD3 19,090 16,000,000 PRN   DFND 2 0 0 16,000,000
ZILLOW GROUP INC - A COM 98954M101 192 3,080 SH   DFND 2 0 3,080 0
ZILLOW GROUP INC - A COM 98954M101 127 2,048 SH   DFND 10 0 2,048 0
ZILLOW GROUP INC - A COM 98954M101 1,677 26,936 SH   DFND 16 0 0 26,936
ZILLOW GROUP INC - A COM 98954M101 33 525 SH   DFND 18 0 525 0
ZILLOW GROUP INC - A COM 98954M101 64 1,200 SH   DFND 19 0 1,200 0
ZILLOW GROUP INC - C COM 98954M200 121,004 1,895,106 SH   DFND 2 0 0 1,895,106
ZILLOW GROUP INC - C COM 98954M200 4,477 70,104 SH   DFND 2,3 0 0 70,104
ZILLOW GROUP INC - C COM 98954M200 322 5,048 SH   DFND 10 0 0 5,048
ZILLOW GROUP INC - C COM 98954M200 1,076 16,846 SH   DFND 16 0 0 16,846
ZILLOW GROUP INC - C COM 98954M200 8 118 SH   DFND 16,18 0 0 118
ZILLOW GROUP INC - C COM 98954M200 148 2,700 SH   DFND 19 0 0 2,700
ZILLOW GROUP INC CONV BND 98954MAH4 33,723 26,200,000 PRN   DFND 2 0 0 26,200,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102 112,778 887,680 SH   DFND 2 0 882,580 5,100
ZIMMER BIOMET HOLDINGS INC COM 98956P102 8 61 SH   DFND 2,3 0 61 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 838 6,595 SH   DFND 10 0 6,595 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,124 24,588 SH   DFND 16 0 0 24,588
ZIMMER BIOMET HOLDINGS INC COM 98956P102 69 542 SH   DFND 18 0 542 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 382 3,500 SH   DFND 19 0 3,500 0
ZIONS BANCORP NA COM 989701107 27,755 439,450 SH   DFND 2 0 382,174 57,276
ZIONS BANCORP NA COM 989701107 3 45 SH   DFND 2,3 0 45 0
ZIONS BANCORP NA COM 989701107 555 8,793 SH   DFND 16 0 0 8,793
ZIONS BANCORP NA COM 989701107 3 43 SH   DFND 18 0 43 0
ZOETIS INC COM 98978V103 131,826 540,205 SH   DFND 2 0 528,723 11,482
ZOETIS INC COM 98978V103 33 137 SH   DFND 2,3 0 137 0
ZOETIS INC COM 98978V103 10,879 44,579 SH   DFND 2,10 0 44,579 0
ZOETIS INC COM 98978V103 205,732 843,372 SH   DFND 10 0 843,372 0
ZOETIS INC COM 98978V103 48,491 199,455 SH   DFND 16 0 0 199,455
ZOETIS INC COM 98978V103 38 156 SH   DFND 16,18 0 156 0
ZOETIS INC COM 98978V103 492 2,013 SH   DFND 18 0 1,888 125
ZOETIS INC COM 98978V103 32,183 149,155 SH   DFND 19 0 122,148 27,007
ZTO EXPRESS CAYMAN INC-ADR ADR 98980A105 371 13,153 SH   DFND 2 0 13,153 0
ZTO EXPRESS CAYMAN INC-ADR ADR 98980A105 387 13,728 SH   DFND 10 0 13,728 0
ZTO EXPRESS CAYMAN INC-ADR ADR 98980A105 0 9 SH   DFND 16 0 0 9
ZOOMINFO TECHNOLOGIES INC COM 98980F104 71,775 1,117,984 SH   DFND 2 0 1,117,984 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104 455 7,098 SH   DFND 10 0 7,098 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104 839 13,074 SH   DFND 16 0 0 13,074
ZOOMINFO TECHNOLOGIES INC COM 98980F104 193 3,500 SH   DFND 19 0 3,500 0
ZSCALER INC COM 98980G102 57,733 179,666 SH   DFND 2 0 179,666 0
ZSCALER INC COM 98980G102 90 279 SH   DFND 2,3 0 279 0
ZSCALER INC COM 98980G102 4,014 12,490 SH   DFND 10 0 12,490 0
ZSCALER INC COM 98980G102 20,746 66,956 SH   DFND 16 0 0 66,956
ZSCALER INC COM 98980G102 67,599 210,371 SH   DFND 17 0 210,371 0
ZSCALER INC COM 98980G102 96 300 SH   DFND 18 0 300 0
ZSCALER INC COM 98980G102 1,490 5,400 SH   DFND 19 0 5,400 0
ZSCALER INC CONV BND 98980GAB8 18,577 8,500,000 PRN   DFND 2 0 0 8,500,000
ZOOM VIDEO COMMUNICATIONS-A COM 98980L101 64,069 348,374 SH   DFND 2 0 348,374 0
ZOOM VIDEO COMMUNICATIONS-A COM 98980L101 1,258 6,842 SH   DFND 10 0 6,842 0
ZOOM VIDEO COMMUNICATIONS-A COM 98980L101 8,110 44,079 SH   DFND 16 0 0 44,079
ZOOM VIDEO COMMUNICATIONS-A COM 98980L101 4 24 SH   DFND 18 0 24 0
ZOOM VIDEO COMMUNICATIONS-A COM 98980L101 5,704 36,127 SH   DFND 19 0 36,127 0
ZUMIEZ INC COM 989817101 6,825 142,237 SH   DFND 2 0 141,337 900
ZUMIEZ INC COM 989817101 24 508 SH   DFND 16 0 0 508
ZUMIEZ INC COM 989817101 522 10,874 SH   DFND 19 0 0 10,874
ZURN WATER SOLUTIONS CORP COM 98983L108 21,877 601,038 SH   DFND 2 0 601,038 0
ZURN WATER SOLUTIONS CORP COM 98983L108 20 560 SH   DFND 16 0 0 560
ZYMERGEN INC COM 98985X100 285 42,542 SH   DFND 2 0 42,542 0
ZYMERGEN INC COM 98985X100 7 1,000 SH   DFND 16 0 0 1,000
ZYNEX INC COM 98986M103 817 81,913 SH   DFND 2 0 81,913 0
ZYNGA INC - CL A COM 98986T108 31,175 4,871,110 SH   DFND 2 0 4,871,110 0
ZYNGA INC - CL A COM 98986T108 51 7,941 SH   DFND 2,3 0 7,941 0
ZYNGA INC - CL A COM 98986T108 448 70,022 SH   DFND 16 0 0 70,022
ZYNGA INC - CL A COM 98986T108 37,841 5,912,599 SH   DFND 17 0 5,912,599 0
ZYNGA INC CONV BND 98986TAB4 18,350 17,000,000 PRN   DFND 2 0 0 17,000,000
ZYNGA INC CONV BND 98986TAB4 1 1,000 PRN   DFND 16 0 0 1,000
NYXOAH SA COM B6S7WD106 587 26,423 SH   DFND 2 0 26,423 0
DEUTSCHE BANK AG-REGISTERED COM D18190898 543 43,431 SH   DFND 2 0 43,431 0
DEUTSCHE BANK AG-REGISTERED COM D18190898 21 1,665 SH   DFND 16 0 0 1,665
DEUTSCHE BANK AG-REGISTERED COM D18190898 3 228 SH   DFND 18 0 228 0
ADIENT PLC COM G0084W101 11,623 242,743 SH   DFND 2 0 239,343 3,400
ADIENT PLC COM G0084W101 851 17,834 SH   DFND 16 0 0 17,834
ADIENT PLC COM G0084W101 0 2 SH   DFND 18 0 2 0
AFYA LTD-CLASS A COM G01125106 26,007 1,655,433 SH   DFND 2 0 1,523,480 131,953
AFYA LTD-CLASS A COM G01125106 464 29,548 SH   DFND 2,3 0 29,548 0
AFYA LTD-CLASS A COM G01125106 1,715 109,185 SH   DFND 2,10 0 109,185 0
AFYA LTD-CLASS A COM G01125106 15,134 963,920 SH   DFND 10 0 904,367 59,553
ALKERMES PLC COM G01767105 4,499 193,392 SH   DFND 2 0 151,321 42,071
ALKERMES PLC COM G01767105 1,484 63,792 SH   DFND 3 0 63,792 0
ALKERMES PLC COM G01767105 90 3,889 SH   DFND 16 0 0 3,889
ALKERMES PLC COM G01767105 495 21,266 SH   DFND 19 0 0 21,266
ALLEGION PLC COM G0176J109 9,162 69,184 SH   DFND 2 0 60,884 8,300
ALLEGION PLC COM G0176J109 3 26 SH   DFND 2,3 0 26 0
ALLEGION PLC COM G0176J109 375 2,833 SH   DFND 10 0 2,833 0
ALLEGION PLC COM G0176J109 6,887 51,989 SH   DFND 16 0 0 51,989
ALLEGION PLC COM G0176J109 30 229 SH   DFND 16,18 0 229 0
ALLEGION PLC COM G0176J109 6,065 53,341 SH   DFND 19 0 53,341 0
AMCOR PLC COM G0250X107 9,469 788,418 SH   DFND 2 0 788,343 75
AMCOR PLC COM G0250X107 5 445 SH   DFND 2,3 0 445 0
AMCOR PLC COM G0250X107 2,355 196,917 SH   DFND 16 0 0 196,917
AMCOR PLC COM G0250X107 32 2,630 SH   DFND 16,18 0 2,630 0
AMCOR PLC COM G0250X107 2,400 232,676 SH   DFND 19 0 232,676 0
AMDOCS LTD COM G02602103 7,375 98,506 SH   DFND 2 0 98,506 0
AMDOCS LTD COM G02602103 1,192 15,922 SH   DFND 16 0 0 15,922
AMDOCS LTD COM G02602103 10,477 163,059 SH   DFND 19 0 163,059 0
AMBARELLA INC COM G037AX101 9,761 48,108 SH   DFND 2 0 48,108 0
AMBARELLA INC COM G037AX101 812 4,002 SH   DFND 16 0 0 4,002
AON PLC-CLASS A COM G0403H108 138,733 461,583 SH   DFND 2 0 451,506 10,077
AON PLC-CLASS A COM G0403H108 2,558 8,511 SH   DFND 2,3 0 8,511 0
AON PLC-CLASS A COM G0403H108 2,143 7,129 SH   DFND 10 0 7,129 0
AON PLC-CLASS A COM G0403H108 1,257 4,183 SH   DFND 16 0 0 4,183
AON PLC-CLASS A COM G0403H108 2 5 SH   DFND 16,18 0 5 0
AON PLC-CLASS A COM G0403H108 64 214 SH   DFND 18 0 184 30
AON PLC-CLASS A COM G0403H108 959 3,716 SH   DFND 19 0 3,716 0
ARCH CAPITAL GROUP LTD COM G0450A105 3,018 67,910 SH   DFND 2 0 67,910 0
ARCH CAPITAL GROUP LTD COM G0450A105 556 12,507 SH   DFND 10 0 12,507 0
ARCH CAPITAL GROUP LTD COM G0450A105 361 8,116 SH   DFND 16 0 0 8,116
ARCH CAPITAL GROUP LTD COM G0450A105 3 62 SH   DFND 18 0 0 62
ARCH CAPITAL GROUP LTD COM G0450A105 704 18,442 SH   DFND 19 0 18,442 0
ARCO PLATFORM LTD - CLASS A COM G04553106 4,862 233,653 SH   DFND 10 0 233,653 0
ARGO GROUP INTERNATIONAL COM G0464B107 30,104 518,040 SH   DFND 2 0 477,040 41,000
ARGO GROUP INTERNATIONAL COM G0464B107 1,257 21,630 SH   DFND 2,3 0 21,630 0
ARGO GROUP INTERNATIONAL COM G0464B107 7 116 SH   DFND 16 0 0 116
ASSURED GUARANTY LTD COM G0585R106 17,821 355,030 SH   DFND 2 0 347,930 7,100
ASSURED GUARANTY LTD COM G0585R106 98 1,957 SH   DFND 16 0 0 1,957
ASSURED GUARANTY LTD COM G0585R106 123 2,447 SH   DFND 18 0 2,447 0
ATLASSIAN CORP PLC-CLASS A COM G06242104 187,487 491,714 SH   DFND 2 0 491,714 0
ATLASSIAN CORP PLC-CLASS A COM G06242104 12,886 33,797 SH   DFND 16 0 0 33,797
ATLASSIAN CORP PLC-CLASS A COM G06242104 24 62 SH   DFND 18 0 0 62
ATLASSIAN CORP PLC-CLASS A COM G06242104 4,878 14,900 SH   DFND 19 0 14,900 0
ATHENE HOLDING LTD-CLASS A COM G0684D107 2,897 34,761 SH   DFND 2 0 34,761 0
ATHENE HOLDING LTD-CLASS A COM G0684D107 350 4,208 SH   DFND 10 0 4,208 0
ATHENE HOLDING LTD-CLASS A COM G0684D107 54 646 SH   DFND 16 0 0 646
ATHENE HOLDING LTD-CLASS A COM G0684D107 186 2,600 SH   DFND 19 0 2,600 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 1,461 26,755 SH   DFND 2 0 26,755 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 1,601 29,386 SH   DFND 16 0 0 29,386
AXIS CAPITAL HOLDINGS LTD COM G0692U109 30 545 SH   DFND 18 0 545 0
AXALTA COATING SYSTEMS LTD COM G0750C108 1,001 30,202 SH   DFND 2 0 30,202 0
AXALTA COATING SYSTEMS LTD COM G0750C108 10,604 320,181 SH   DFND 10 0 320,181 0
AXALTA COATING SYSTEMS LTD COM G0750C108 114 3,431 SH   DFND 16 0 0 3,431
AXALTA COATING SYSTEMS LTD COM G0750C108 8 231 SH   DFND 18 0 231 0
AXALTA COATING SYSTEMS LTD COM G0750C108 15,095 530,812 SH   DFND 19 0 530,812 0
ATLANTICA SUSTAINABLE INFRAS COM G0751N103 260 7,265 SH   DFND 2 0 7,265 0
ATLANTICA SUSTAINABLE INFRAS COM G0751N103 123,622 3,423,631 SH   DFND 16 0 0 3,423,631
ATLANTICA SUSTAINABLE INFRAS COM G0751N103 126 3,518 SH   DFND 16,18 0 3,518 0
ATLANTICA SUSTAINABLE INFRAS COM G0751N103 57 1,596 SH   DFND 18 0 1,596 0
BIOHAVEN PHARMACEUTICAL HOLD COM G11196105 6,058 43,955 SH   DFND 2 0 43,955 0
BIOHAVEN PHARMACEUTICAL HOLD COM G11196105 44 316 SH   DFND 16 0 0 316
ACCENTURE PLC-CL A COM G1151C101 1,517,290 3,660,092 SH   DFND 2 0 3,145,575 514,517
ACCENTURE PLC-CL A COM G1151C101 17,886 43,146 SH   DFND 2,3 0 43,146 0
ACCENTURE PLC-CL A COM G1151C101 8,301 20,025 SH   DFND 10 0 20,025 0
ACCENTURE PLC-CL A COM G1151C101 37,378 90,129 SH   DFND 16 0 0 90,129
ACCENTURE PLC-CL A COM G1151C101 408 984 SH   DFND 16,18 0 984 0
ACCENTURE PLC-CL A COM G1151C101 437 1,053 SH   DFND 18 0 1,018 35
ACCENTURE PLC-CL A COM G1151C101 241,574 678,712 SH   DFND 19 13,550 665,162 0
MIMECAST LTD COM G14838109 10,859 136,472 SH   DFND 2 0 133,372 3,100
MIMECAST LTD COM G14838109 2,390 30,026 SH   DFND 16 0 0 30,026
MIMECAST LTD COM G14838109 869 10,925 SH   DFND 19 0 0 10,925
BROOKFIELD INFRASTRUCTURE PA LP G16252101 2 26 SH   DFND 2 0 26 0
BROOKFIELD INFRASTRUCTURE PA LP G16252101 1,214 19,961 SH   DFND 16 0 0 19,961
BROOKFIELD RENEWABLE ENERGY LP G16258108 398 11,121 SH   DFND 16 0 0 11,121
BROOKFIELD RENEWABLE ENERGY LP G16258108 1,106 36,007 SH   DFND 19 0 36,007 0
BUNGE LTD COM G16962105 39,852 426,873 SH   DFND 2 0 423,314 3,559
BUNGE LTD COM G16962105 418 4,475 SH   DFND 10 0 4,475 0
BUNGE LTD COM G16962105 10,542 112,862 SH   DFND 16 0 0 112,862
BUNGE LTD COM G16962105 10,374 129,422 SH   DFND 19 0 129,422 0
CAMBIUM NETWORKS CORP COM G17766109 81 3,161 SH   DFND 2 0 3,161 0
CAMBIUM NETWORKS CORP COM G17766109 9 363 SH   DFND 16 0 0 363
CAMBIUM NETWORKS CORP COM G17766109 371 14,465 SH   DFND 19 0 0 14,465
BURFORD CAPITAL LTD COM G17977110 37,916 3,590,623 SH   DFND 2 0 3,590,623 0
BURFORD CAPITAL LTD COM G17977110 38,384 3,634,870 SH   DFND 2,10 0 3,634,870 0
BURFORD CAPITAL LTD COM G17977110 35,785 3,897,138 SH   DFND 19 0 3,897,138 0
CAPRI HOLDINGS LTD COM G1890L107 96,488 1,486,461 SH   DFND 2 0 1,329,080 157,381
CAPRI HOLDINGS LTD COM G1890L107 2,899 44,663 SH   DFND 16 0 0 44,663
CAPRI HOLDINGS LTD COM G1890L107 2 29 SH   DFND 18 0 0 29
CLARIVATE PLC COM G21810109 367 15,571 SH   DFND 2 0 2,874 12,697
CLARIVATE PLC COM G21810109 262 11,115 SH   DFND 10 0 11,115 0
CLARIVATE PLC COM G21810109 2 86 SH   DFND 16 0 0 86
CLARIVATE PLC COM G21810109 1 28 SH   DFND 18 0 0 28
CLARIVATE PLC COM G21810109 1,628 80,600 SH   DFND 19 0 80,600 0
CLVT 5 1/4 06/01/24 PRF G21810208 46,243 509,500 SH   DFND 2 0 0 509,500
CREDICORP LTD COM G2519Y108 5,573 45,650 SH   DFND 2 0 45,650 0
CREDICORP LTD COM G2519Y108 7,163 58,728 SH   DFND 10 0 58,728 0
CREDICORP LTD COM G2519Y108 618 5,900 SH   DFND 19 0 5,900 0
CREDICORP LTD COM G2519Y108 817 7,791 SH   DFND 22 0 0 7,791
COCA-COLA EUROPACIFIC PARTNE COM G25839104 3,667 65,571 SH   DFND 2 0 65,571 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104 362 6,478 SH   DFND 10 0 6,478 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104 45,937 820,535 SH   DFND 16 0 0 820,535
COCA-COLA EUROPACIFIC PARTNE COM G25839104 43 766 SH   DFND 16,18 0 766 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104 9 158 SH   DFND 18 0 158 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104 35,572 740,737 SH   DFND 19 0 740,737 0
DESPEGAR.COM CORP COM G27358103 1 150 SH   DFND 2 0 150 0
DESPEGAR.COM CORP COM G27358103 4,053 414,028 SH   DFND 10 0 414,028 0
DOLE PLC COM G27907107 10,312 774,131 SH   DFND 2 0 774,131 0
DIVERSEY HOLDINGS LTD COM G28923103 0 10 SH   DFND 2 0 10 0
DIVERSEY HOLDINGS LTD COM G28923103 63,304 4,756,151 SH   DFND 10 0 4,015,715 740,436
DLOCAL LTD COM G29018101 40,145 1,124,817 SH   DFND 2 0 1,026,035 98,782
DLOCAL LTD COM G29018101 1,433 40,142 SH   DFND 2,3 0 40,142 0
DLOCAL LTD COM G29018101 2,493 69,855 SH   DFND 2,10 0 69,855 0
EATON CORP PLC COM G29183103 642,690 3,718,858 SH   DFND 2 0 3,449,938 268,920
EATON CORP PLC COM G29183103 9,476 54,832 SH   DFND 2,3 0 54,832 0
EATON CORP PLC COM G29183103 68,777 397,899 SH   DFND 10 0 397,899 0
EATON CORP PLC COM G29183103 28,231 162,992 SH   DFND 16 0 0 162,992
EATON CORP PLC COM G29183103 53 305 SH   DFND 16,18 0 305 0
EATON CORP PLC COM G29183103 181 1,047 SH   DFND 18 0 841 206
EATON CORP PLC COM G29183103 1,024 6,900 SH   DFND 19 0 6,900 0
ENDO INTERNATIONAL PLC COM G30401106 3,733 992,535 SH   DFND 2 0 965,535 27,000
ENDO INTERNATIONAL PLC COM G30401106 137 36,525 SH   DFND 16 0 0 36,525
ENSTAR GROUP LTD COM G3075P101 1,262 5,096 SH   DFND 2 0 5,096 0
ENSTAR GROUP LTD COM G3075P101 37 150 SH   DFND 16 0 0 150
ESSENT GROUP LTD COM G3198U102 15,145 332,623 SH   DFND 2 0 290,290 42,333
ESSENT GROUP LTD COM G3198U102 2,412 52,981 SH   DFND 3 0 52,981 0
ESSENT GROUP LTD COM G3198U102 21,456 471,237 SH   DFND 10 0 471,237 0
ESSENT GROUP LTD COM G3198U102 28 615 SH   DFND 16 0 0 615
ESSENT GROUP LTD COM G3198U102 497 10,916 SH   DFND 19 0 0 10,916
EVEREST RE GROUP LTD COM G3223R108 31,228 114,000 SH   DFND 2 0 93,312 20,688
EVEREST RE GROUP LTD COM G3223R108 3 11 SH   DFND 2,3 0 11 0
EVEREST RE GROUP LTD COM G3223R108 345 1,259 SH   DFND 10 0 1,259 0
EVEREST RE GROUP LTD COM G3223R108 608 2,218 SH   DFND 16 0 0 2,218
EVEREST RE GROUP LTD COM G3223R108 10 35 SH   DFND 18 0 35 0
EVEREST RE GROUP LTD COM G3223R108 165 700 SH   DFND 19 0 700 0
FABRINET COM G3323L100 34,531 291,492 SH   DFND 2 0 272,008 19,484
FABRINET COM G3323L100 2,963 25,009 SH   DFND 3 0 25,009 0
FABRINET COM G3323L100 6 50 SH   DFND 16 0 0 50
FABRINET COM G3323L100 1,134 9,575 SH   DFND 19 0 0 9,575
FERROGLOBE PLC COM G33856108 6,629 1,067,665 SH   DFND 2 0 1,067,665 0
FERGUSON PLC COM G3421J106 723 4,027 SH   DFND 2 0 4,027 0
FERGUSON PLC COM G3421J106 74 410 SH   DFND 16 0 0 410
FERGUSON PLC COM G3421J106 2 12 SH   DFND 18 0 0 12
FRESH DEL MONTE PRODUCE INC COM G36738105 15,845 574,123 SH   DFND 2 0 571,123 3,000
FRESH DEL MONTE PRODUCE INC COM G36738105 89 3,233 SH   DFND 16 0 0 3,233
EROS STX GLOBAL CORP COM G3788M114 3 12,325 SH   DFND 2 0 12,325 0
EROS STX GLOBAL CORP COM G3788M114 5 22,000 SH   DFND 16 0 0 22,000
GATES INDUSTRIAL CORP PLC COM G39108108 103 6,460 SH   DFND 2 0 6,460 0
GATES INDUSTRIAL CORP PLC COM G39108108 3,090 198,973 SH   DFND 16 0 0 198,973
GENPACT LTD COM G3922B107 22,805 429,627 SH   DFND 2 0 424,027 5,600
GENPACT LTD COM G3922B107 154 2,906 SH   DFND 16 0 0 2,906
GENPACT LTD COM G3922B107 20,103 441,085 SH   DFND 19 0 441,085 0
GLOBALFOUNDRIES INC COM G39387108 308,155 4,743,036 SH   DFND 2 0 4,686,619 56,417
GLOBALFOUNDRIES INC COM G39387108 3,169 48,765 SH   DFND 2,3 0 48,765 0
GOLDEN OCEAN GROUP LTD COM G39637205 43 4,580 SH   DFND 2 0 4,580 0
GOLDEN OCEAN GROUP LTD COM G39637205 947 101,778 SH   DFND 16 0 0 101,778
HELEN OF TROY LTD COM G4388N106 13,063 53,433 SH   DFND 2 0 52,718 715
HELEN OF TROY LTD COM G4388N106 358 1,464 SH   DFND 16 0 0 1,464
JANUS HENDERSON GROUP PLC COM G4474Y214 10,666 254,313 SH   DFND 2 0 244,613 9,700
JANUS HENDERSON GROUP PLC COM G4474Y214 1,602 38,188 SH   DFND 16 0 0 38,188
HORIZON THERAPEUTICS PLC COM G46188101 136,618 1,267,781 SH   DFND 2 0 1,261,728 6,053
HORIZON THERAPEUTICS PLC COM G46188101 80 743 SH   DFND 2,3 0 743 0
HORIZON THERAPEUTICS PLC COM G46188101 157 1,459 SH   DFND 3 0 1,459 0
HORIZON THERAPEUTICS PLC COM G46188101 730 6,777 SH   DFND 10 0 6,777 0
HORIZON THERAPEUTICS PLC COM G46188101 31,968 297,046 SH   DFND 16 0 0 297,046
HORIZON THERAPEUTICS PLC COM G46188101 22 200 SH   DFND 16,18 0 200 0
HORIZON THERAPEUTICS PLC COM G46188101 60,370 560,228 SH   DFND 17 0 560,228 0
HORIZON THERAPEUTICS PLC COM G46188101 11 99 SH   DFND 18 0 99 0
HORIZON THERAPEUTICS PLC COM G46188101 352 3,800 SH   DFND 19 0 3,800 0
IBEX LTD COM G4690M101 12,505 970,088 SH   DFND 2 0 935,053 35,035
ICON PLC COM G4705A100 29,181 94,222 SH   DFND 2 0 94,218 4
ICON PLC COM G4705A100 2,710 8,752 SH   DFND 16 0 0 8,752
ICON PLC COM G4705A100 12 38 SH   DFND 18 0 0 38
ICON PLC COM G4705A100 65,936 247,967 SH   DFND 19 0 247,967 0
ICHOR HOLDINGS LTD COM G4740B105 5,445 118,273 SH   DFND 2 0 116,773 1,500
ICHOR HOLDINGS LTD COM G4740B105 15 321 SH   DFND 16 0 0 321
IHS MARKIT LTD COM G47567105 21,489 161,665 SH   DFND 2 0 161,665 0
IHS MARKIT LTD COM G47567105 15 116 SH   DFND 2,3 0 116 0
IHS MARKIT LTD COM G47567105 1,589 11,958 SH   DFND 10 0 11,958 0
IHS MARKIT LTD COM G47567105 760 5,719 SH   DFND 16 0 0 5,719
IHS MARKIT LTD COM G47567105 22 165 SH   DFND 18 0 51 114
IHS MARKIT LTD COM G47567105 7,798 68,321 SH   DFND 19 0 68,321 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 17,064 590,207 SH   DFND 2 0 539,307 50,900
INTERNATIONAL GAME TECHNOLOG COM G4863A108 777 26,875 SH   DFND 2,3 0 26,875 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 2,490 86,124 SH   DFND 16 0 0 86,124
INVESCO LTD COM G491BT108 5,379 233,708 SH   DFND 2 0 195,368 38,340
INVESCO LTD COM G491BT108 2 99 SH   DFND 2,3 0 99 0
INVESCO LTD COM G491BT108 251 10,928 SH   DFND 10 0 10,928 0
INVESCO LTD COM G491BT108 5,445 236,533 SH   DFND 16 0 0 236,533
INVESCO LTD COM G491BT108 29 1,239 SH   DFND 16,18 0 1,239 0
INVESCO LTD COM G491BT108 3 148 SH   DFND 18 0 148 0
INVESCO LTD COM G491BT108 211 10,704 SH   DFND 19 0 10,704 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107 5,029 174,537 SH   DFND 2 0 174,537 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107 5 166 SH   DFND 16 0 0 166
JAZZ PHARMACEUTICALS PLC COM G50871105 46,459 364,653 SH   DFND 2 0 362,228 2,425
JAZZ PHARMACEUTICALS PLC COM G50871105 240 1,884 SH   DFND 10 0 1,884 0
JAZZ PHARMACEUTICALS PLC COM G50871105 890 7,037 SH   DFND 16 0 0 7,037
JAZZ PHARMACEUTICALS PLC COM G50871105 3,025 27,647 SH   DFND 19 0 27,647 0
JOHNSON CONTROLS INTERNATION COM G51502105 60,398 742,531 SH   DFND 2 0 719,072 23,459
JOHNSON CONTROLS INTERNATION COM G51502105 17 206 SH   DFND 2,3 0 206 0
JOHNSON CONTROLS INTERNATION COM G51502105 1,829 22,491 SH   DFND 10 0 22,491 0
JOHNSON CONTROLS INTERNATION COM G51502105 15,677 192,805 SH   DFND 16 0 0 192,805
JOHNSON CONTROLS INTERNATION COM G51502105 45 560 SH   DFND 18 0 458 102
JOHNSON CONTROLS INTERNATION COM G51502105 14,283 204,590 SH   DFND 19 0 204,590 0
LAZARD LTD-CL A COM G54050102 2,611 59,821 SH   DFND 2 0 59,821 0
LAZARD LTD-CL A COM G54050102 289 6,619 SH   DFND 16 0 0 6,619
LIBERTY GLOBAL PLC-A COM G5480U104 327 11,783 SH   DFND 2 0 11,783 0
LIBERTY GLOBAL PLC-A COM G5480U104 139 5,018 SH   DFND 10 0 5,018 0
LIBERTY GLOBAL PLC-A COM G5480U104 405 14,595 SH   DFND 16 0 0 14,595
LIBERTY GLOBAL PLC-A COM G5480U104 0 13 SH   DFND 18 0 13 0
LIBERTY GLOBAL PLC-A COM G5480U104 75 3,168 SH   DFND 19 0 3,168 0
LIBERTY GLOBAL PLC- C COM G5480U120 86,829 3,091,063 SH   DFND 2 0 0 3,091,063
LIBERTY GLOBAL PLC- C COM G5480U120 85,908 3,058,323 SH   DFND 2,10 0 0 3,058,323
LIBERTY GLOBAL PLC- C COM G5480U120 308 10,982 SH   DFND 10 0 0 10,982
LIBERTY GLOBAL PLC- C COM G5480U120 57 2,034 SH   DFND 16 0 0 2,034
LIBERTY GLOBAL PLC- C COM G5480U120 0 13 SH   DFND 18 0 0 13
LIBERTY GLOBAL PLC- C COM G5480U120 177 7,344 SH   DFND 19 0 0 7,344
LINDE PLC COM G5494J103 672,654 1,941,937 SH   DFND 2 0 1,786,039 155,898
LINDE PLC COM G5494J103 10,901 31,467 SH   DFND 2,3 0 31,467 0
LINDE PLC COM G5494J103 22,448 64,813 SH   DFND 10 0 60,159 4,654
LINDE PLC COM G5494J103 17,093 49,348 SH   DFND 16 0 0 49,348
LINDE PLC COM G5494J103 11 33 SH   DFND 16,18 0 33 0
LINDE PLC COM G5494J103 264 762 SH   DFND 18 0 697 65
LINDE PLC COM G5494J103 222,019 746,422 SH   DFND 19 0 746,422 0
LIVANOVA PLC COM G5509L101 19,014 217,456 SH   DFND 2 0 214,756 2,700
LIVANOVA PLC COM G5509L101 17 196 SH   DFND 16 0 0 196
MEDTRONIC PLC COM G5960L103 1,195,066 11,550,930 SH   DFND 2 0 10,878,572 672,358
MEDTRONIC PLC COM G5960L103 26,300 254,237 SH   DFND 2,3 0 254,237 0
MEDTRONIC PLC COM G5960L103 1 6 SH   DFND 2,5 0 6 0
MEDTRONIC PLC COM G5960L103 210,282 2,032,689 SH   DFND 10 0 1,913,533 119,156
MEDTRONIC PLC COM G5960L103 182,879 1,753,588 SH   DFND 16 0 0 1,753,588
MEDTRONIC PLC COM G5960L103 229 2,217 SH   DFND 16,18 0 2,217 0
MEDTRONIC PLC COM G5960L103 699 6,756 SH   DFND 18 0 6,542 214
MEDTRONIC PLC COM G5960L103 14,311 161,118 SH   DFND 19 0 161,118 0
MEIRAGTX HOLDINGS PLC COM G59665102 19 800 SH   DFND 2 0 800 0
MEIRAGTX HOLDINGS PLC COM G59665102 335 14,100 SH   DFND 16 0 0 14,100
APTIV PLC COM G6095L109 100,735 610,707 SH   DFND 2 0 599,891 10,816
APTIV PLC COM G6095L109 13 79 SH   DFND 2,3 0 79 0
APTIV PLC COM G6095L109 363 2,198 SH   DFND 3 0 2,198 0
APTIV PLC COM G6095L109 1,409 8,542 SH   DFND 10 0 8,542 0
APTIV PLC COM G6095L109 2,020 12,244 SH   DFND 16 0 0 12,244
APTIV PLC COM G6095L109 92 560 SH   DFND 16,18 0 560 0
APTIV PLC COM G6095L109 12 73 SH   DFND 18 0 9 64
APTIV PLC COM G6095L109 138,617 978,746 SH   DFND 19 0 978,746 0
APTIV PLC CONV BND G6095L117 63,885 346,450 PRN   DFND 2 0 0 346,450
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 3,225 53,247 SH   DFND 2 0 53,247 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 507 8,379 SH   DFND 16 0 0 8,379
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 900 14,864 SH   DFND 19 0 0 14,864
NABORS INDUSTRIES LTD COM G6359F137 3,523 43,449 SH   DFND 2 0 42,749 700
NATIONAL ENERGY SERVICES REU COM G6375R107 1,004 106,205 SH   DFND 2 0 106,205 0
NIELSEN HOLDINGS PLC COM G6518L108 10,599 516,747 SH   DFND 2 0 516,747 0
NIELSEN HOLDINGS PLC COM G6518L108 2 104 SH   DFND 2,3 0 104 0
NIELSEN HOLDINGS PLC COM G6518L108 30 1,461 SH   DFND 16 0 0 1,461
NIELSEN HOLDINGS PLC COM G6518L108 2 91 SH   DFND 18 0 91 0
NOMAD FOODS LTD COM G6564A105 13,884 546,876 SH   DFND 2 0 546,876 0
NOMAD FOODS LTD COM G6564A105 3,191 125,737 SH   DFND 10 0 125,737 0
NOMAD FOODS LTD COM G6564A105 1,396 54,967 SH   DFND 16 0 0 54,967
NOMAD FOODS LTD COM G6564A105 13,383 613,883 SH   DFND 19 0 613,883 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 4,360 210,232 SH   DFND 2 0 210,222 10
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 2 107 SH   DFND 2,3 0 107 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 7,496 370,929 SH   DFND 16 0 0 370,929
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 1 53 SH   DFND 18 0 53 0
NOVOCURE LTD COM G6674U108 1,617 21,541 SH   DFND 2 0 10,485 11,056
NOVOCURE LTD COM G6674U108 220 2,925 SH   DFND 10 0 2,925 0
NOVOCURE LTD COM G6674U108 442 5,881 SH   DFND 16 0 0 5,881
NOVOCURE LTD COM G6674U108 4,135 55,482 SH   DFND 19 0 2,906 52,576
NVENT ELECTRIC PLC COM G6700G107 9,565 251,743 SH   DFND 2 0 241,143 10,600
NVENT ELECTRIC PLC COM G6700G107 0 1 SH   DFND 2,5 0 1 0
NVENT ELECTRIC PLC COM G6700G107 545 14,335 SH   DFND 16 0 0 14,335
NVENT ELECTRIC PLC COM G6700G107 0 7 SH   DFND 18 0 7 0
ORTHO CLINICAL DIAGNOSTICS H COM G6829J107 317 14,820 SH   DFND 2 0 14,820 0
ORTHO CLINICAL DIAGNOSTICS H COM G6829J107 3 125 SH   DFND 16 0 0 125
PAGSEGURO DIGITAL LTD-CL A COM G68707101 109,640 4,181,567 SH   DFND 2 0 3,957,074 224,493
PAGSEGURO DIGITAL LTD-CL A COM G68707101 1,976 75,371 SH   DFND 2,3 0 75,371 0
PAGSEGURO DIGITAL LTD-CL A COM G68707101 3,394 129,441 SH   DFND 2,10 0 129,441 0
PAGSEGURO DIGITAL LTD-CL A COM G68707101 22,720 866,206 SH   DFND 10 0 799,452 66,754
PAGSEGURO DIGITAL LTD-CL A COM G68707101 17 611 SH   DFND 16 0 0 611
PAYSAFE LTD COM G6964L107 132 33,790 SH   DFND 2 0 33,790 0
PAYSAFE LTD COM G6964L107 0 4 SH   DFND 16 0 0 4
PROTHENA CORP PLC COM G72800108 706 14,305 SH   DFND 2 0 14,305 0
PROTHENA CORP PLC COM G72800108 6 115 SH   DFND 16 0 0 115
QUOTIENT LTD COM G73268107 9,229 3,562,731 SH   DFND 2 0 3,562,731 0
QUOTIENT LTD COM G73268107 4,113 1,588,063 SH   DFND 2,10 0 1,588,063 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 27,867 164,574 SH   DFND 2 0 163,424 1,150
RENAISSANCERE HOLDINGS LTD COM G7496G103 714 4,208 SH   DFND 16 0 0 4,208
RENAISSANCERE HOLDINGS LTD COM G7496G103 16 92 SH   DFND 18 0 92 0
ROYALTY PHARMA PLC- CL A COM G7709Q104 51,156 1,283,713 SH   DFND 2 0 1,283,713 0
ROYALTY PHARMA PLC- CL A COM G7709Q104 430 10,788 SH   DFND 10 0 10,788 0
ROYALTY PHARMA PLC- CL A COM G7709Q104 157 3,949 SH   DFND 16 0 0 3,949
ROYALTY PHARMA PLC- CL A COM G7709Q104 1 21 SH   DFND 18 0 0 21
ROYALTY PHARMA PLC- CL A COM G7709Q104 75 2,200 SH   DFND 19 0 2,200 0
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103 56,745 502,093 SH   DFND 2 0 497,513 4,580
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103 7 59 SH   DFND 2,3 0 59 0
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103 731 6,469 SH   DFND 10 0 6,469 0
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103 4,835 42,748 SH   DFND 16 0 0 42,748
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103 31 277 SH   DFND 16,18 0 277 0
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103 74 663 SH   DFND 18 0 615 48
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103 8,775 90,452 SH   DFND 19 0 90,452 0
PENTAIR PLC COM G7S00T104 7,656 104,820 SH   DFND 2 0 96,920 7,900
PENTAIR PLC COM G7S00T104 4 48 SH   DFND 2,3 0 48 0
PENTAIR PLC COM G7S00T104 0 1 SH   DFND 2,5 0 1 0
PENTAIR PLC COM G7S00T104 382 5,238 SH   DFND 10 0 5,238 0
PENTAIR PLC COM G7S00T104 1,230 16,800 SH   DFND 16 0 0 16,800
PENTAIR PLC COM G7S00T104 3 32 SH   DFND 18 0 7 25
PENTAIR PLC COM G7S00T104 226 3,596 SH   DFND 19 0 3,596 0
SENSATA TECHNOLOGIES HOLDING COM G8060N102 6,120 99,209 SH   DFND 2 0 99,209 0
SENSATA TECHNOLOGIES HOLDING COM G8060N102 309 5,001 SH   DFND 10 0 5,001 0
SENSATA TECHNOLOGIES HOLDING COM G8060N102 359 5,814 SH   DFND 16 0 0 5,814
SENSATA TECHNOLOGIES HOLDING COM G8060N102 33 528 SH   DFND 18 0 528 0
SENSATA TECHNOLOGIES HOLDING COM G8060N102 199 3,757 SH   DFND 19 0 3,757 0
SIGNET JEWELERS LTD COM G81276100 22,937 263,549 SH   DFND 2 0 258,049 5,500
SIGNET JEWELERS LTD COM G81276100 415 4,770 SH   DFND 16 0 0 4,770
SIRIUSPOINT LTD COM G8192H106 4,011 493,276 SH   DFND 2 0 488,476 4,800
SIRIUSPOINT LTD COM G8192H106 5 620 SH   DFND 16 0 0 620
SMART GLOBAL HOLDINGS INC COM G8232Y101 200,778 2,828,287 SH   DFND 2 0 2,742,580 85,707
SMART GLOBAL HOLDINGS INC COM G8232Y101 1,579 22,248 SH   DFND 2,3 0 22,248 0
SMART GLOBAL HOLDINGS INC COM G8232Y101 23 326 SH   DFND 16 0 0 326
STERIS PLC COM G8473T100 11,269 46,299 SH   DFND 2 0 46,283 16
STERIS PLC COM G8473T100 7 29 SH   DFND 2,3 0 29 0
STERIS PLC COM G8473T100 766 3,150 SH   DFND 10 0 3,150 0
STERIS PLC COM G8473T100 4,828 19,835 SH   DFND 16 0 0 19,835
STERIS PLC COM G8473T100 75 308 SH   DFND 16,18 0 308 0
STERIS PLC COM G8473T100 71 295 SH   DFND 18 0 269 26
STERIS PLC COM G8473T100 46,149 220,819 SH   DFND 19 0 220,819 0
STONECO LTD-A COM G85158106 2,630 156,004 SH   DFND 2 0 156,004 0
STONECO LTD-A COM G85158106 835 49,516 SH   DFND 16 0 0 49,516
TECHNIPFMC PLC COM G87110105 124,021 20,949,417 SH   DFND 2 0 14,120,669 6,828,748
TECHNIPFMC PLC COM G87110105 28,066 4,831,860 SH   DFND 16 0 0 4,831,860
TECHNIPFMC PLC COM G87110105 3 527 SH   DFND 18 0 55 472
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 11,399 319,231 SH   DFND 2 0 319,231 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 2,705 75,742 SH   DFND 16 0 0 75,742
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 106 2,966 SH   DFND 16,18 0 2,966 0
TRANE TECHNOLOGIES PLC COM G8994E103 1,481,336 7,332,289 SH   DFND 2 0 6,729,362 602,927
TRANE TECHNOLOGIES PLC COM G8994E103 35,228 174,371 SH   DFND 2,3 0 174,371 0
TRANE TECHNOLOGIES PLC COM G8994E103 19,865 98,327 SH   DFND 2,10 0 98,327 0
TRANE TECHNOLOGIES PLC COM G8994E103 420 2,077 SH   DFND 3 0 2,077 0
TRANE TECHNOLOGIES PLC COM G8994E103 204,930 1,014,517 SH   DFND 10 0 948,412 66,105
TRANE TECHNOLOGIES PLC COM G8994E103 5,428 26,863 SH   DFND 16 0 0 26,863
TRANE TECHNOLOGIES PLC COM G8994E103 120 595 SH   DFND 18 0 595 0
TRANE TECHNOLOGIES PLC COM G8994E103 12,635 72,839 SH   DFND 19 0 72,839 0
LIBERTY LATIN AMERIC-CL C COM G9001E128 13,839 1,213,936 SH   DFND 2 0 0 1,213,936
LIBERTY LATIN AMERIC-CL C COM G9001E128 1 47 SH   DFND 16 0 0 47
LIBERTY LATIN AMERIC-CL C COM G9001E128 0 1 SH   DFND 18 0 0 1
TRINSEO PLC COM G9059U107 10,643 202,863 SH   DFND 2 0 198,181 4,682
TRINSEO PLC COM G9059U107 12,177 232,303 SH   DFND 10 0 232,303 0
TRINSEO PLC COM G9059U107 9 179 SH   DFND 16 0 0 179
TRINSEO PLC COM G9059U107 488 9,310 SH   DFND 19 0 0 9,310
TRITON INTERNATIONAL LTD COM G9078F107 25,340 420,721 SH   DFND 2 0 381,221 39,500
TRITON INTERNATIONAL LTD COM G9078F107 1,244 20,649 SH   DFND 2,3 0 20,649 0
TRITON INTERNATIONAL LTD COM G9078F107 1,152 19,119 SH   DFND 16 0 0 19,119
TRONOX HOLDINGS PLC- A COM G9087Q102 26,414 1,099,166 SH   DFND 2 0 995,168 103,998
TRONOX HOLDINGS PLC- A COM G9087Q102 3,877 161,326 SH   DFND 3 0 161,326 0
TRONOX HOLDINGS PLC- A COM G9087Q102 2,541 105,705 SH   DFND 16 0 0 105,705
TRONOX HOLDINGS PLC- A COM G9087Q102 627 26,073 SH   DFND 19 0 0 26,073
VTEX -CLASS A COM G9470A102 8,487 791,728 SH   DFND 2 0 700,151 91,577
VTEX -CLASS A COM G9470A102 796 74,259 SH   DFND 2,10 0 74,259 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107 3,608 3,559 SH   DFND 2 0 3,559 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107 17 17 SH   DFND 16 0 0 17
WHITE MOUNTAINS INSURANCE GP COM G9618E107 59 58 SH   DFND 18 0 58 0
WILLIS TOWERS WATSON PLC COM G96629103 210,986 888,387 SH   DFND 2 0 863,969 24,418
WILLIS TOWERS WATSON PLC COM G96629103 7,478 31,484 SH   DFND 2,3 0 31,484 0
WILLIS TOWERS WATSON PLC COM G96629103 968 4,075 SH   DFND 10 0 4,075 0
WILLIS TOWERS WATSON PLC COM G96629103 314 1,323 SH   DFND 16 0 0 1,323
WILLIS TOWERS WATSON PLC COM G96629103 13 54 SH   DFND 18 0 54 0
WILLIS TOWERS WATSON PLC COM G96629103 24,971 122,460 SH   DFND 19 0 122,460 0
PERRIGO CO PLC COM G97822103 30,056 772,610 SH   DFND 2 0 765,310 7,300
PERRIGO CO PLC COM G97822103 20 508 SH   DFND 16 0 0 508
PERRIGO CO PLC COM G97822103 10 252 SH   DFND 18 0 252 0
PERRIGO CO PLC COM G97822103 25,076 750,803 SH   DFND 19 0 750,803 0
XP INC - CLASS A COM G98239109 37,131 1,291,909 SH   DFND 2 0 1,170,836 121,073
XP INC - CLASS A COM G98239109 1,391 48,410 SH   DFND 2,3 0 48,410 0
XP INC - CLASS A COM G98239109 2,004 69,726 SH   DFND 2,10 0 69,726 0
XP INC - CLASS A COM G98239109 16,081 559,522 SH   DFND 10 0 508,997 50,525
XP INC - CLASS A COM G98239109 4 129 SH   DFND 16 0 0 129
XP INC - CLASS A COM G98239109 0 16 SH   DFND 18 0 16 0
ZENVIA INC - A COM G9889V101 2,054 302,557 SH   DFND 10 0 302,557 0
ADC THERAPEUTICS SA COM H0036K147 1,340 66,352 SH   DFND 2 0 66,352 0
ALCON INC COM H01301128 356 4,084 SH   DFND 2 0 4,083 1
ALCON INC COM H01301128 715 8,212 SH   DFND 16 0 0 8,212
ALCON INC COM H01301128 41 472 SH   DFND 18 0 251 221
CHUBB LTD COM H1467J104 812,097 4,200,793 SH   DFND 2 0 3,859,336 341,457
CHUBB LTD COM H1467J104 13,084 67,685 SH   DFND 2,3 0 67,685 0
CHUBB LTD COM H1467J104 2,678 13,855 SH   DFND 10 0 13,855 0
CHUBB LTD COM H1467J104 25,481 130,667 SH   DFND 16 0 0 130,667
CHUBB LTD COM H1467J104 278 1,439 SH   DFND 16,18 0 1,439 0
CHUBB LTD COM H1467J104 288 1,492 SH   DFND 18 0 1,492 0
CHUBB LTD COM H1467J104 9,445 56,906 SH   DFND 19 0 56,906 0
CRISPR THERAPEUTICS AG COM H17182108 5 67 SH   DFND 2 0 67 0
CRISPR THERAPEUTICS AG COM H17182108 3,437 45,360 SH   DFND 16 0 0 45,360
CRISPR THERAPEUTICS AG COM H17182108 38 500 SH   DFND 18 0 500 0
GARMIN LTD COM H2906T109 10,115 74,285 SH   DFND 2 0 74,280 5
GARMIN LTD COM H2906T109 6 44 SH   DFND 2,3 0 44 0
GARMIN LTD COM H2906T109 660 4,849 SH   DFND 10 0 4,849 0
GARMIN LTD COM H2906T109 14,672 107,709 SH   DFND 16 0 0 107,709
GARMIN LTD COM H2906T109 31 230 SH   DFND 16,18 0 230 0
GARMIN LTD COM H2906T109 281 2,400 SH   DFND 19 0 2,400 0
UBS GROUP AG-REG COM H42097107 1,748 97,808 SH   DFND 2 0 97,808 0
UBS GROUP AG-REG COM H42097107 157,886 8,742,935 SH   DFND 16 0 0 8,742,935
UBS GROUP AG-REG COM H42097107 179 10,023 SH   DFND 16,18 0 10,023 0
UBS GROUP AG-REG COM H42097107 88 4,895 SH   DFND 18 0 4,803 92
LOGITECH INTERNATIONAL-REG COM H50430232 362 4,391 SH   DFND 2 0 4,391 0
LOGITECH INTERNATIONAL-REG COM H50430232 2,977 36,092 SH   DFND 16 0 0 36,092
LOGITECH INTERNATIONAL-REG COM H50430232 2 25 SH   DFND 18 0 25 0
TE CONNECTIVITY LTD COM H84989104 1,324,267 8,207,940 SH   DFND 2 0 7,824,822 383,118
TE CONNECTIVITY LTD COM H84989104 31,705 196,520 SH   DFND 2,3 0 196,520 0
TE CONNECTIVITY LTD COM H84989104 1 7 SH   DFND 2,5 0 7 0
TE CONNECTIVITY LTD COM H84989104 9,461 58,638 SH   DFND 2,10 0 58,638 0
TE CONNECTIVITY LTD COM H84989104 436 2,703 SH   DFND 3 0 2,703 0
TE CONNECTIVITY LTD COM H84989104 447,485 2,773,558 SH   DFND 10 0 2,693,122 80,436
TE CONNECTIVITY LTD COM H84989104 214,420 1,325,542 SH   DFND 16 0 0 1,325,542
TE CONNECTIVITY LTD COM H84989104 559 3,462 SH   DFND 16,18 0 3,462 0
TE CONNECTIVITY LTD COM H84989104 184 1,143 SH   DFND 18 0 1,047 96
TE CONNECTIVITY LTD COM H84989104 3,218 23,233 SH   DFND 19 0 23,233 0
TRANSOCEAN LTD COM H8817H100 67 24,833 SH   DFND 2 0 24,833 0
TRANSOCEAN LTD COM H8817H100 117 42,396 SH   DFND 16 0 0 42,396
TRANSOCEAN LTD COM H8817H100 0 36 SH   DFND 18 0 36 0
ADECOAGRO SA COM L00849106 81 10,586 SH   DFND 16 0 0 10,586
GLOBANT SA COM L44385109 82,158 261,578 SH   DFND 2 0 236,373 25,205
GLOBANT SA COM L44385109 2,773 8,829 SH   DFND 2,3 0 8,829 0
GLOBANT SA COM L44385109 4,548 14,480 SH   DFND 2,10 0 14,480 0
GLOBANT SA COM L44385109 39,002 124,173 SH   DFND 10 0 116,294 7,879
GLOBANT SA COM L44385109 239 762 SH   DFND 16 0 0 762
ORION ENGINEERED CARBONS SA COM L72967109 20,054 1,092,353 SH   DFND 2 0 949,391 142,962
ORION ENGINEERED CARBONS SA COM L72967109 455 24,773 SH   DFND 2,3 0 24,773 0
ORION ENGINEERED CARBONS SA COM L72967109 2,770 150,850 SH   DFND 3 0 150,850 0
ORION ENGINEERED CARBONS SA COM L72967109 33 1,800 SH   DFND 16 0 0 1,800
ORION ENGINEERED CARBONS SA COM L72967109 495 26,969 SH   DFND 19 0 0 26,969
SPOTIFY TECHNOLOGY SA COM L8681T102 41,631 177,887 SH   DFND 2 0 177,887 0
SPOTIFY TECHNOLOGY SA COM L8681T102 6,442 27,542 SH   DFND 16 0 0 27,542
SPOTIFY TECHNOLOGY SA COM L8681T102 4,099 20,400 SH   DFND 19 0 20,400 0
AUDIOCODES LTD COM M15342104 2,569 73,936 SH   DFND 2 0 73,936 0
AUDIOCODES LTD COM M15342104 347 9,981 SH   DFND 16 0 0 9,981
CAESARSTONE LTD COM M20598104 5,449 480,543 SH   DFND 2 0 480,543 0
CAMTEK LTD COM M20791105 67 1,450 SH   DFND 2 0 1,450 0
CAMTEK LTD COM M20791105 1,184 25,726 SH   DFND 16 0 0 25,726
CHECK POINT SOFTWARE TECH COM M22465104 20,688 177,492 SH   DFND 2 0 177,492 0
CHECK POINT SOFTWARE TECH COM M22465104 24,586 210,926 SH   DFND 2,10 0 210,926 0
CHECK POINT SOFTWARE TECH COM M22465104 391 3,355 SH   DFND 10 0 3,355 0
CHECK POINT SOFTWARE TECH COM M22465104 12,260 105,147 SH   DFND 16 0 0 105,147
CHECK POINT SOFTWARE TECH COM M22465104 13 109 SH   DFND 16,18 0 109 0
CHECK POINT SOFTWARE TECH COM M22465104 66 563 SH   DFND 18 0 563 0
CHECK POINT SOFTWARE TECH COM M22465104 468 4,673 SH   DFND 19 0 4,673 0
COGNYTE SOFTWARE LTD COM M25133105 29,845 1,904,642 SH   DFND 2 0 1,893,536 11,106
COGNYTE SOFTWARE LTD COM M25133105 5 328 SH   DFND 16 0 0 328
COGNYTE SOFTWARE LTD COM M25133105 13,368 993,482 SH   DFND 19 0 993,482 0
COMPUGEN LTD COM M25722105 83 19,359 SH   DFND 16 0 0 19,359
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 27,487 158,627 SH   DFND 2 0 156,827 1,800
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 227 1,309 SH   DFND 10 0 1,309 0
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 4,228 24,388 SH   DFND 16 0 0 24,388
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 258 1,738 SH   DFND 19 0 1,738 0
FIVERR INTERNATIONAL LTD COM M4R82T106 32,193 283,153 SH   DFND 2 0 283,089 64
FIVERR INTERNATIONAL LTD COM M4R82T106 1,269 11,159 SH   DFND 3 0 11,159 0
FIVERR INTERNATIONAL LTD COM M4R82T106 105 923 SH   DFND 10 0 923 0
FIVERR INTERNATIONAL LTD COM M4R82T106 6,269 55,138 SH   DFND 16 0 0 55,138
FIVERR INTERNATIONAL LTD COM M4R82T106 78 800 SH   DFND 19 0 800 0
GLOBAL-E ONLINE LTD COM M5216V106 12,844 202,616 SH   DFND 2 0 202,616 0
GLOBAL-E ONLINE LTD COM M5216V106 254 4,000 SH   DFND 16 0 0 4,000
INMODE LTD COM M5425M103 463 6,567 SH   DFND 2 0 6,567 0
INMODE LTD COM M5425M103 111 1,568 SH   DFND 10 0 1,568 0
INMODE LTD COM M5425M103 27,733 392,975 SH   DFND 16 0 0 392,975
INMODE LTD COM M5425M103 160 2,637 SH   DFND 19 0 2,637 0
ITURAN LOCATION AND CONTROL COM M6158M104 2,557 96,659 SH   DFND 10 0 96,659 0
JFROG LTD COM M6191J100 1,245 41,914 SH   DFND 2 0 41,914 0
JFROG LTD COM M6191J100 107 3,600 SH   DFND 16 0 0 3,600
KORNIT DIGITAL LTD COM M6372Q113 158,758 1,042,754 SH   DFND 2 0 1,041,272 1,482
KORNIT DIGITAL LTD COM M6372Q113 106 694 SH   DFND 2,3 0 694 0
KORNIT DIGITAL LTD COM M6372Q113 4,976 32,685 SH   DFND 3 0 32,685 0
KORNIT DIGITAL LTD COM M6372Q113 222 1,461 SH   DFND 10 0 1,461 0
KORNIT DIGITAL LTD COM M6372Q113 86,664 568,823 SH   DFND 16 0 0 568,823
KORNIT DIGITAL LTD COM M6372Q113 150 984 SH   DFND 16,18 0 984 0
KORNIT DIGITAL LTD COM M6372Q113 92,373 606,715 SH   DFND 17 0 606,715 0
KORNIT DIGITAL LTD COM M6372Q113 39 253 SH   DFND 18 0 253 0
KORNIT DIGITAL LTD COM M6372Q113 236 1,800 SH   DFND 19 0 1,800 0
PERION NETWORK LTD COM M78673114 408 16,955 SH   DFND 16 0 0 16,955
SIMILARWEB LTD COM M84137104 1,150 64,200 SH   DFND 2 0 64,200 0
STRATASYS LTD COM M85548101 325 13,279 SH   DFND 16 0 0 13,279
TARO PHARMACEUTICAL INDUS COM M8737E108 7,585 151,354 SH   DFND 2 0 151,354 0
TOWER SEMICONDUCTOR LTD COM M87915274 6,352 160,073 SH   DFND 2 0 160,073 0
TOWER SEMICONDUCTOR LTD COM M87915274 15 383 SH   DFND 16 0 0 383
WIX.COM LTD COM M98068105 9,848 62,407 SH   DFND 2 0 62,407 0
WIX.COM LTD COM M98068105 26 167 SH   DFND 2,3 0 167 0
WIX.COM LTD COM M98068105 922 5,846 SH   DFND 10 0 5,846 0
WIX.COM LTD COM M98068105 1,047 6,634 SH   DFND 16 0 0 6,634
WIX.COM LTD COM M98068105 19,269 122,120 SH   DFND 17 0 122,120 0
WIX.COM LTD COM M98068105 122 900 SH   DFND 19 0 900 0
ZIM INTEGRATED SHIPPING SERV COM M9T951109 1,468 24,456 SH   DFND 16 0 0 24,456
ZIM INTEGRATED SHIPPING SERV COM M9T951109 44 752 SH   DFND 16,18 0 752 0
AERCAP HOLDINGS NV COM N00985106 19,447 297,266 SH   DFND 2 0 297,266 0
AERCAP HOLDINGS NV COM N00985106 4,983 75,999 SH   DFND 16 0 0 75,999
AERCAP HOLDINGS NV COM N00985106 40 608 SH   DFND 16,18 0 608 0
AERCAP HOLDINGS NV COM N00985106 2 35 SH   DFND 18 0 35 0
ASML HOLDING NV-NY REG SHS COM N07059210 180,349 226,530 SH   DFND 2 0 0 226,530
ASML HOLDING NV-NY REG SHS COM N07059210 19,230 24,142 SH   DFND 16 0 0 24,142
ASML HOLDING NV-NY REG SHS COM N07059210 35 44 SH   DFND 16,18 0 0 44
ASML HOLDING NV-NY REG SHS COM N07059210 320 403 SH   DFND 18 0 0 403
ASML HOLDING NV-NY REG SHS COM N07059210 9,980 14,600 SH   DFND 19 0 0 14,600
ELASTIC NV COM N14506104 24,432 198,495 SH   DFND 2 0 198,495 0
ELASTIC NV COM N14506104 37 299 SH   DFND 2,3 0 299 0
ELASTIC NV COM N14506104 3,277 26,621 SH   DFND 16 0 0 26,621
ELASTIC NV COM N14506104 41,892 340,342 SH   DFND 17 0 340,342 0
ELASTIC NV COM N14506104 1 10 SH   DFND 18 0 0 10
CORE LABORATORIES N.V. COM N22717107 11,602 519,984 SH   DFND 2 0 516,584 3,400
CORE LABORATORIES N.V. COM N22717107 46 2,057 SH   DFND 16 0 0 2,057
EXPRO GROUP HOLDINGS NV COM N3144W105 11,248 783,806 SH   DFND 2 0 783,806 0
EXPRO GROUP HOLDINGS NV COM N3144W105 7 500 SH   DFND 16 0 0 500
FERRARI NV COM N3167Y103 1,543 5,961 SH   DFND 2 0 5,961 0
FERRARI NV COM N3167Y103 497 1,921 SH   DFND 16 0 0 1,921
FERRARI NV COM N3167Y103 11 43 SH   DFND 18 0 13 30
FERRARI NV COM N3167Y103 476 2,148 SH   DFND 19 0 2,148 0
LYONDELLBASELL INDU-CL A COM N53745100 19,416 210,535 SH   DFND 2 0 190,120 20,415
LYONDELLBASELL INDU-CL A COM N53745100 7 76 SH   DFND 2,3 0 76 0
LYONDELLBASELL INDU-CL A COM N53745100 779 8,451 SH   DFND 10 0 8,451 0
LYONDELLBASELL INDU-CL A COM N53745100 4,763 51,669 SH   DFND 16 0 0 51,669
LYONDELLBASELL INDU-CL A COM N53745100 63 678 SH   DFND 16,18 0 678 0
LYONDELLBASELL INDU-CL A COM N53745100 22 234 SH   DFND 18 0 234 0
LYONDELLBASELL INDU-CL A COM N53745100 392 4,950 SH   DFND 19 0 4,950 0
NXP SEMICONDUCTORS NV COM N6596X109 486,509 2,135,846 SH   DFND 2 0 2,120,602 15,244
NXP SEMICONDUCTORS NV COM N6596X109 18 77 SH   DFND 2,3 0 77 0
NXP SEMICONDUCTORS NV COM N6596X109 430 1,887 SH   DFND 3 0 1,887 0
NXP SEMICONDUCTORS NV COM N6596X109 1,907 8,373 SH   DFND 10 0 8,373 0
NXP SEMICONDUCTORS NV COM N6596X109 11,254 49,374 SH   DFND 16 0 0 49,374
NXP SEMICONDUCTORS NV COM N6596X109 128 560 SH   DFND 18 0 509 51
NXP SEMICONDUCTORS NV COM N6596X109 14,021 71,691 SH   DFND 19 0 71,691 0
QIAGEN N.V. COM N72482123 377 6,793 SH   DFND 2 0 6,793 0
QIAGEN N.V. COM N72482123 91 1,643 SH   DFND 16 0 0 1,643
QIAGEN N.V. COM N72482123 2 28 SH   DFND 18 0 28 0
STELLANTIS NV COM N82405106 39 2,095 SH   DFND 2 0 2,095 0
STELLANTIS NV COM N82405106 1,191 63,499 SH   DFND 16 0 0 63,499
STELLANTIS NV COM N82405106 3 162 SH   DFND 18 0 162 0
UNIQURE NV COM N90064101 3,071 148,090 SH   DFND 2 0 146,390 1,700
UNIQURE NV COM N90064101 166 8,020 SH   DFND 16 0 0 8,020
YANDEX NV-A COM N97284108 68,424 1,130,974 SH   DFND 2 0 1,130,974 0
YANDEX NV-A COM N97284108 2,974 49,150 SH   DFND 2,3 0 49,150 0
YANDEX NV-A COM N97284108 4,422 73,098 SH   DFND 2,10 0 73,098 0
YANDEX NV-A COM N97284108 18,579 307,096 SH   DFND 10 0 273,620 33,476
YANDEX NV-A COM N97284108 367 6,060 SH   DFND 16 0 0 6,060
YANDEX NV-A COM N97284108 56 1,078 SH   DFND 19 0 1,078 0
COPA HOLDINGS SA-CLASS A COM P31076105 7,386 89,349 SH   DFND 2 0 0 89,349
COPA HOLDINGS SA-CLASS A COM P31076105 43 526 SH   DFND 16 0 0 526
ONESPAWORLD HOLDINGS LTD COM P73684113 22,200 2,215,691 SH   DFND 2 0 2,214,908 783
ONESPAWORLD HOLDINGS LTD COM P73684113 763 76,138 SH   DFND 3 0 76,138 0
ONESPAWORLD HOLDINGS LTD COM P73684113 7,808 779,256 SH   DFND 10 0 779,256 0
STEVANATO GROUP SPA COM T9224W109 85,654 3,813,634 SH   DFND 10 0 3,219,929 593,705
MAKEMYTRIP LTD COM V5633W109 564 20,336 SH   DFND 16 0 0 20,336
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 12,558 163,285 SH   DFND 2 0 161,941 1,344
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5 65 SH   DFND 2,3 0 65 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 557 7,239 SH   DFND 10 0 7,239 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7,640 97,834 SH   DFND 16 0 0 97,834
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10 127 SH   DFND 18 0 127 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 255 3,855 SH   DFND 19 0 3,855 0
CAPITAL PRODUCT PARTNERS LP LP Y11082206 222 13,763 SH   DFND 16 0 0 13,763
COSTAMARE INC COM Y1771G102 8,322 657,857 SH   DFND 2 0 657,857 0
COSTAMARE INC COM Y1771G102 151 11,958 SH   DFND 16 0 0 11,958
DORIAN LPG LTD COM Y2106R110 1,685 132,697 SH   DFND 2 0 123,497 9,200
FLEX LTD COM Y2573F102 11,157 608,673 SH   DFND 2 0 608,673 0
FLEX LTD COM Y2573F102 288 15,687 SH   DFND 16 0 0 15,687
FLEX LTD COM Y2573F102 3 170 SH   DFND 16,18 0 170 0
FLEX LTD COM Y2573F102 57 3,600 SH   DFND 19 0 3,600 0
KAROOOOO LTD COM Y4600W108 3,153 90,057 SH   DFND 22 0 90,057 0
SAFE BULKERS INC COM Y7388L103 0 10 SH   DFND 2 0 10 0
SAFE BULKERS INC COM Y7388L103 88 23,248 SH   DFND 16 0 0 23,248
STAR BULK CARRIERS CORP COM Y8162K204 5 230 SH   DFND 2 0 230 0
STAR BULK CARRIERS CORP COM Y8162K204 978 44,741 SH   DFND 16 0 0 44,741
STAR BULK CARRIERS CORP COM Y8162K204 9 405 SH   DFND 16,18 0 405 0
TEEKAY LNG PARTNERS LP LP Y8564M105 671 39,634 SH   DFND 2 0 39,634 0
TEEKAY TANKERS LTD-CLASS A COM Y8565N300 15,248 1,398,853 SH   DFND 2 0 1,398,853 0
TEEKAY TANKERS LTD-CLASS A COM Y8565N300 2 177 SH   DFND 16 0 0 177
AMPLIFY ETF COM 032108805 3,983 221,283 SH   DFND 16 0 0 221,283
Procaps Group, S.A. COM L7756P110 10 12,000 SH   DFND 16 0 0 12,000
P3 HEALTH PARTNERS INC COM 744413105 16,550 2,500,000 SH   DFND 17 0 2,500,000 0