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
1-800-Flowers.Com Inc CL A 68243Q106 16 1,721 SH   DFND   0 0 1,721
1-800-Flowers.Com Inc CL A 68243Q106 314 32,967 SH   DFND 11 32,967 0 0
1-800-Flowers.Com Inc CL A 68243Q106 0 45 SH   DFND 4 45 0 0
10X Genomics Inc CL A COM 88025U109 1,127 24,900 SH   DFND   0 0 24,900
10X Genomics Inc CL A COM 88025U109 2,371 52,392 SH   DFND 11 52,392 0 0
10X Genomics Inc CL A COM 88025U109 29 646 SH   DFND 13 646 0 0
10X Genomics Inc CL A COM 88025U109 68 1,510 SH   DFND 14 0 0 1,510
10X Genomics Inc CL A COM 88025U109 95 2,099 SH   DFND 4 2,099 0 0
10X Genomics Inc CL A COM 88025U109 1,278 28,250 SH   DFND 5 28,250 0 0
10X Genomics Inc CL A COM 88025U109 71,357 1,576,960 SH   DFND 6 1,576,960 0 0
1847 Goedeker Inc COM 28252C109 46 37,500 SH   DFND 13 37,500 0 0
1Life Healthcare Inc COM 68269G107 404 51,504 SH   DFND   0 0 51,504
1Life Healthcare Inc COM 68269G107 796 101,540 SH   DFND 11 101,540 0 0
1Life Healthcare Inc COM 68269G107 27 3,452 SH   DFND 4 3,452 0 0
1Life Healthcare Inc COM 68269G107 30,231 3,855,957 SH   DFND 6 3,855,957 0 0
1st Source Corp COM 336901103 93 2,047 SH   DFND   0 0 2,047
1st Source Corp COM 336901103 504 11,107 SH   DFND 11 11,107 0 0
1st Source Corp COM 336901103 3 59 SH   DFND 4 59 0 0
1stdibs.Com Inc COM 320551104 0 22 SH   DFND 4 22 0 0
22nd Century Group Inc COM 90137F103 1 312 SH   DFND 12 312 0 0
22nd Century Group Inc COM 90137F103 0 65 SH   DFND 4 65 0 0
23andMe Holding Co. CLASS A COM 90138Q108 40 16,272 SH   DFND   0 0 16,272
23andMe Holding Co. CLASS A COM 90138Q108 251 101,214 SH   DFND 11 101,214 0 0
23andMe Holding Co. CLASS A COM 90138Q108 1 438 SH   DFND 4 438 0 0
2Seventy Bio Inc COMMON STOCK 901384107 102 7,762 SH   DFND   0 0 7,762
2Seventy Bio Inc COMMON STOCK 901384107 290 21,936 SH   DFND 11 21,936 0 0
2Seventy Bio Inc COMMON STOCK 901384107 23 1,760 SH   DFND 4 1,760 0 0
2Seventy Bio Inc COMMON STOCK 901384107 12,869 974,904 SH   DFND 6 974,904 0 0
2U Inc COM 90214J101 573 54,696 SH   DFND   0 0 54,696
2U Inc COM 90214J101 530 50,618 SH   DFND 11 50,618 0 0
2U Inc COM 90214J101 522 49,825 SH   DFND 12 49,825 0 0
2U Inc COM 90214J101 6,991 667,684 SH   DFND 13 667,684 0 0
2U Inc COM 90214J101 82 7,866 SH   DFND 4 7,866 0 0
2U Inc COM 90214J101 10,838 1,035,155 SH   DFND 6 1,035,155 0 0
360 DigiTech Inc AMERICAN DEP 88557W101 231 13,348 SH   DFND   0 0 13,348
360 DigiTech Inc AMERICAN DEP 88557W101 1,938 112,002 SH   DFND 11 112,002 0 0
360 DigiTech Inc AMERICAN DEP 88557W101 54 3,104 SH   DFND 4 3,104 0 0
374Water Inc COM 88583P104 28 9,600 SH   DFND   9,600 0 0
3D Systems Corp COM NEW 88554D205 293 30,207 SH   DFND   0 0 30,207
3D Systems Corp COM NEW 88554D205 799 82,392 SH   DFND 11 82,392 0 0
3D Systems Corp COM NEW 88554D205 0 30 SH   DFND 12 30 0 0
3D Systems Corp COM NEW 88554D205 3,515 362,363 SH   DFND 4 362,363 0 0
3M Co COM 88579Y101 31,106 240,371 SH   DFND   90 0 240,281
3M Co COM 88579Y101 99,679 770,257 SH   DFND 11 770,257 0 0
3M Co COM 88579Y101 6,466 49,965 SH   DFND 12 49,965 0 0
3M Co COM 88579Y101 27,227 210,391 SH   DFND 13 210,391 0 0
3M Co COM 88579Y101 2,727 21,076 SH   DFND 14 0 0 21,076
3M Co COM 88579Y101 65 500 SH   DFND 3 500 0 0
3M Co COM 88579Y101 9,831 75,964 SH   DFND 4 75,964 0 0
3M Co COM 88579Y101 4,691 36,248 SH   DFND 5 36,248 0 0
3M Co COM 88579Y101 4,916 37,988 SH   DFND 6 37,988 0 0
4D Molecular Therapeutics Inc COM 35104E100 18 2,524 SH   DFND   0 0 2,524
4D Molecular Therapeutics Inc COM 35104E100 103 14,793 SH   DFND 11 14,793 0 0
4D Molecular Therapeutics Inc COM 35104E100 1 91 SH   DFND 4 91 0 0
4D Pharma PLC SPONSORED ADS 35085K109 3 1,638 SH   DFND 12 1,638 0 0
5E Advanced Materials Inc COMMON STOCK 33830Q109 0 16 SH   DFND 4 16 0 0
89Bio Inc COM 282559103 0 5 SH   DFND 4 5 0 0
8x8 Inc COM 282914100 101 19,582 SH   DFND   0 0 19,582
8x8 Inc COM 282914100 683 132,566 SH   DFND 11 132,566 0 0
8x8 Inc COM 282914100 14 2,737 SH   DFND 12 2,737 0 0
8x8 Inc COM 282914100 1 272 SH   DFND 4 272 0 0
9 Meters Biopharma Inc COM 654405109 0 566 SH   DFND 12 566 0 0
908 Devices Inc. COM 65443P102 32 1,550 SH   DFND   0 0 1,550
908 Devices Inc. COM 65443P102 215 10,432 SH   DFND 11 10,432 0 0
908 Devices Inc. COM 65443P102 1 64 SH   DFND 4 64 0 0
A O Smith Corp COM 831865209 2,524 46,151 SH   DFND   0 0 46,151
A O Smith Corp COM 831865209 12,314 225,208 SH   DFND 11 225,208 0 0
A O Smith Corp COM 831865209 161 2,948 SH   DFND 12 2,948 0 0
A O Smith Corp COM 831865209 281 5,140 SH   DFND 14 0 0 5,140
A O Smith Corp COM 831865209 1,029 18,816 SH   DFND 4 18,816 0 0
A O Smith Corp COM 831865209 122 2,240 SH   DFND 5 2,240 0 0
A O Smith Corp COM 831865209 19,999 365,738 SH   DFND 6 365,738 0 0
A-Mark Precious Metals Inc COM 00181T107 61 1,900 SH   DFND   0 0 1,900
A-Mark Precious Metals Inc COM 00181T107 315 9,768 SH   DFND 11 9,768 0 0
A-Mark Precious Metals Inc COM 00181T107 2 60 SH   DFND 4 60 0 0
A10 Networks Inc COM 002121101 97 6,721 SH   DFND   0 0 6,721
A10 Networks Inc COM 002121101 488 33,909 SH   DFND 11 33,909 0 0
A10 Networks Inc COM 002121101 3 183 SH   DFND 4 183 0 0
AAR Corp COM 000361105 176 4,218 SH   DFND   0 0 4,218
AAR Corp COM 000361105 971 23,213 SH   DFND 11 23,213 0 0
AAR Corp COM 000361105 2 44 SH   DFND 12 44 0 0
AAR Corp COM 000361105 456 10,906 SH   DFND 13 10,906 0 0
AAR Corp COM 000361105 4 95 SH   DFND 4 95 0 0
ABIOMED Inc COM 003654100 5,469 22,098 SH   DFND   0 0 22,098
ABIOMED Inc COM 003654100 12,259 49,531 SH   DFND 11 49,531 0 0
ABIOMED Inc COM 003654100 256 1,033 SH   DFND 12 1,033 0 0
ABIOMED Inc COM 003654100 19 78 SH   DFND 13 78 0 0
ABIOMED Inc COM 003654100 512 2,070 SH   DFND 14 0 0 2,070
ABIOMED Inc COM 003654100 233 941 SH   DFND 4 941 0 0
ABIOMED Inc COM 003654100 183 738 SH   DFND 5 738 0 0
ABIOMED Inc COM 003654100 74,206 299,809 SH   DFND 6 299,809 0 0
ABM Industries Inc COM 000957100 538 12,380 SH   DFND   0 0 12,380
ABM Industries Inc COM 000957100 2,120 48,819 SH   DFND 11 48,819 0 0
ABM Industries Inc COM 000957100 8 182 SH   DFND 4 182 0 0
ACADIA Pharmaceuticals Inc COM 004225108 331 23,478 SH   DFND   0 0 23,478
ACADIA Pharmaceuticals Inc COM 004225108 1,476 104,776 SH   DFND 11 104,776 0 0
ACADIA Pharmaceuticals Inc COM 004225108 173 12,313 SH   DFND 13 12,313 0 0
ACADIA Pharmaceuticals Inc COM 004225108 679 48,170 SH   DFND 4 48,170 0 0
ACCO Brands Corp COM 00081T108 68 10,450 SH   DFND   0 0 10,450
ACCO Brands Corp COM 00081T108 457 69,912 SH   DFND 11 69,912 0 0
ACCO Brands Corp COM 00081T108 0 7 SH   DFND 12 7 0 0
ACCO Brands Corp COM 00081T108 1 215 SH   DFND 4 215 0 0
ACI Worldwide Inc COM 004498101 498 19,216 SH   DFND   0 0 19,216
ACI Worldwide Inc COM 004498101 3,437 132,765 SH   DFND 11 132,765 0 0
ACI Worldwide Inc COM 004498101 65 2,517 SH   DFND 12 2,517 0 0
ACI Worldwide Inc COM 004498101 7 277 SH   DFND 4 277 0 0
ACM Research Inc COM CL A 00108J109 70 4,157 SH   DFND   0 0 4,157
ACM Research Inc COM CL A 00108J109 420 24,936 SH   DFND 11 24,936 0 0
ACM Research Inc COM CL A 00108J109 2,232 132,618 SH   DFND 4 132,618 0 0
ACNB Corp COM 000868109 0 4 SH   DFND 4 4 0 0
ACV Auctions Inc COM CL A 00091G104 69 10,581 SH   DFND   0 0 10,581
ACV Auctions Inc COM CL A 00091G104 355 54,293 SH   DFND 11 54,293 0 0
ACV Auctions Inc COM CL A 00091G104 2 285 SH   DFND 4 285 0 0
ADMA Biologics Inc COM 000899104 0 91 SH   DFND 4 91 0 0
ADT Inc COM 00090Q103 102 16,513 SH   DFND   0 0 16,513
ADT Inc COM 00090Q103 675 109,802 SH   DFND 11 109,802 0 0
ADT Inc COM 00090Q103 2 280 SH   DFND 13 280 0 0
ADT Inc COM 00090Q103 705 114,599 SH   DFND 4 114,599 0 0
ADTRAN Inc COM 00738A106 68 3,883 SH   DFND   0 0 3,883
ADTRAN Inc COM 00738A106 545 31,113 SH   DFND 11 31,113 0 0
ADTRAN Inc COM 00738A106 2 99 SH   DFND 4 99 0 0
AECOM COM 00766T100 1,114 17,077 SH   DFND   0 0 17,077
AECOM COM 00766T100 5,693 87,283 SH   DFND 11 87,283 0 0
AECOM COM 00766T100 0 2 SH   DFND 13 2 0 0
AECOM COM 00766T100 397 6,082 SH   DFND 4 6,082 0 0
AES Corp COM 00130H105 1,713 81,537 SH   DFND   0 0 81,537
AES Corp COM 00130H105 8,149 387,877 SH   DFND 11 387,877 0 0
AES Corp COM 00130H105 318 15,141 SH   DFND 12 15,141 0 0
AES Corp COM 00130H105 0 1 SH   DFND 13 1 0 0
AES Corp COM 00130H105 329 15,670 SH   DFND 14 0 0 15,670
AES Corp COM 00130H105 203 9,675 SH   DFND 4 9,675 0 0
AES Corp COM 00130H105 2,414 114,900 SH   DFND 5 114,900 0 0
AEye Inc CL A COM 008183105 20 10,356 SH   DFND   0 0 10,356
AEye Inc CL A COM 008183105 107 56,076 SH   DFND 11 56,076 0 0
AEye Inc CL A COM 008183105 0 113 SH   DFND 12 113 0 0
AEye Inc CL A COM 008183105 0 240 SH   DFND 4 240 0 0
AFC Gamma Inc COM 00109K105 0 5 SH   DFND 12 5 0 0
AFC Gamma Inc COM 00109K105 0 16 SH   DFND 4 16 0 0
AGCO Corp COM 001084102 7,846 79,491 SH   DFND   0 0 79,491
AGCO Corp COM 001084102 4,895 49,595 SH   DFND 11 49,595 0 0
AGCO Corp COM 001084102 0 2 SH   DFND 13 2 0 0
AGCO Corp COM 001084102 1,556 15,762 SH   DFND 4 15,762 0 0
AGCO Corp COM 001084102 13,270 134,450 SH   DFND 5 134,450 0 0
AGNC Investment Corp COM 00123Q104 719 64,980 SH   DFND   0 0 64,980
AGNC Investment Corp COM 00123Q104 6,403 578,430 SH   DFND 11 578,430 0 0
AGNC Investment Corp COM 00123Q104 167 15,045 SH   DFND 13 15,045 0 0
AGNC Investment Corp COM 00123Q104 103 9,319 SH   DFND 14 0 0 9,319
AGNC Investment Corp COM 00123Q104 212 19,167 SH   DFND 4 19,167 0 0
AIM ImmunoTech Inc COM 00901B105 0 9 SH   DFND   9 0 0
AKA Brands Holding Corp COM 00152K101 0 47 SH   DFND 12 47 0 0
AKA Brands Holding Corp COM 00152K101 0 10 SH   DFND 4 10 0 0
ALLETE Inc COM NEW 018522300 116 1,975 SH   DFND   0 0 1,975
ALLETE Inc COM NEW 018522300 3,664 62,333 SH   DFND 11 62,333 0 0
ALLETE Inc COM NEW 018522300 7 119 SH   DFND 4 119 0 0
ALPS Emerging Sector Dividend Dogs ETF EM SECT DIV DG 00162Q668 164 8,266 SH   DFND 12 8,266 0 0
ALX Oncology Holdings Inc COM 00166B105 16 2,036 SH   DFND   0 0 2,036
ALX Oncology Holdings Inc COM 00166B105 33 4,111 SH   DFND 11 4,111 0 0
ALX Oncology Holdings Inc COM 00166B105 0 60 SH   DFND 4 60 0 0
ALX Oncology Holdings Inc COM 00166B105 72 8,950 SH   DFND 5 8,950 0 0
AMC Entertainment Holdings Inc CL A COM 00165C104 686 50,591 SH   DFND   0 0 50,591
AMC Entertainment Holdings Inc CL A COM 00165C104 4,855 358,318 SH   DFND 11 358,318 0 0
AMC Entertainment Holdings Inc CL A COM 00165C104 94 6,959 SH   DFND 13 6,959 0 0
AMC Entertainment Holdings Inc CL A COM 00165C104 264 19,504 SH   DFND 14 0 0 19,504
AMC Entertainment Holdings Inc CL A COM 00165C104 2,358 174,010 SH   DFND 4 174,010 0 0
AMC Networks Inc CL A 00164V103 201 6,888 SH   DFND   0 0 6,888
AMC Networks Inc CL A 00164V103 529 18,153 SH   DFND 11 18,153 0 0
AMC Networks Inc CL A 00164V103 287 9,842 SH   DFND 4 9,842 0 0
AMETEK Inc COM 031100100 5,413 49,261 SH   DFND   0 0 49,261
AMETEK Inc COM 031100100 39,171 356,455 SH   DFND 11 356,455 0 0
AMETEK Inc COM 031100100 575 5,235 SH   DFND 12 5,235 0 0
AMETEK Inc COM 031100100 3 28 SH   DFND 13 28 0 0
AMETEK Inc COM 031100100 13,643 124,153 SH   DFND 14 0 0 124,153
AMETEK Inc COM 031100100 795 7,231 SH   DFND 4 7,231 0 0
AMN Healthcare Services Inc COM 001744101 2,992 27,268 SH   DFND   0 0 27,268
AMN Healthcare Services Inc COM 001744101 3,619 32,983 SH   DFND 11 32,983 0 0
AMN Healthcare Services Inc COM 001744101 673 6,130 SH   DFND 4 6,130 0 0
AN2 Therapeutics Inc COM 037326105 0 2 SH   DFND 4 2 0 0
ANI Pharmaceuticals Inc COM 00182C103 34 1,153 SH   DFND   0 0 1,153
ANI Pharmaceuticals Inc COM 00182C103 379 12,768 SH   DFND 11 12,768 0 0
ANI Pharmaceuticals Inc COM 00182C103 0 2 SH   DFND 12 2 0 0
ANI Pharmaceuticals Inc COM 00182C103 1 28 SH   DFND 4 28 0 0
ANSYS Inc COM 03662Q105 8,506 35,546 SH   DFND   0 0 35,546
ANSYS Inc COM 03662Q105 43,768 182,906 SH   DFND 11 182,906 0 0
ANSYS Inc COM 03662Q105 1,536 6,417 SH   DFND 12 6,417 0 0
ANSYS Inc COM 03662Q105 146 610 SH   DFND 13 610 0 0
ANSYS Inc COM 03662Q105 12,904 53,928 SH   DFND 14 0 0 53,928
ANSYS Inc COM 03662Q105 63 262 SH   DFND 4 262 0 0
ANSYS Inc COM 03662Q105 8,620 36,024 SH   DFND 5 36,024 0 0
ANSYS Inc COM 03662Q105 44,849 187,425 SH   DFND 6 187,425 0 0
ANYWHERE REAL ESTATE GROUP LLC NOTE 0.250% 6/1 75606DAP6 144 195,000 PRN   DFND 12 195,000 0 0
APA Corp (US) COM 03743Q108 1,677 48,046 SH   DFND   0 0 48,046
APA Corp (US) COM 03743Q108 8,128 232,896 SH   DFND 11 232,896 0 0
APA Corp (US) COM 03743Q108 268 7,668 SH   DFND 12 7,668 0 0
APA Corp (US) COM 03743Q108 9,332 267,393 SH   DFND 13 267,393 0 0
APA Corp (US) COM 03743Q108 15 426 SH   DFND 14 0 0 426
APA Corp (US) COM 03743Q108 712 20,388 SH   DFND 4 20,388 0 0
APi Group Corp COM STK 00187Y100 479 32,029 SH   DFND   0 0 32,029
APi Group Corp COM STK 00187Y100 2,271 151,672 SH   DFND 11 151,672 0 0
APi Group Corp COM STK 00187Y100 5 364 SH   DFND 4 364 0 0
ARK Autonomous Technology & Robotics ETF AUTNMUS TECHNLGY 00214Q203 21 412 SH   DFND 4 412 0 0
ARK Genomic Revolution ETF GENOMIC REV ETF 00214Q302 705 22,400 SH   DFND   0 0 22,400
ARK Genomic Revolution ETF GENOMIC REV ETF 00214Q302 2,387 75,810 SH   DFND 4 75,810 0 0
ARK Innovation ETF INNOVATION ETF 00214Q104 5 120 SH   DFND   0 0 120
ARK Innovation ETF INNOVATION ETF 00214Q104 403 10,116 SH   DFND 13 10,116 0 0
ARK Innovation ETF INNOVATION ETF 00214Q104 13,728 344,235 SH   DFND 4 344,235 0 0
ARK Next Generation Internet ETF NEXT GNRTN INTER 00214Q401 740 15,107 SH   DFND 4 15,107 0 0
ARMOUR Residential REIT Inc COM NEW 042315507 67 9,554 SH   DFND   0 0 9,554
ARMOUR Residential REIT Inc COM NEW 042315507 390 55,443 SH   DFND 11 55,443 0 0
ARMOUR Residential REIT Inc COM NEW 042315507 2 271 SH   DFND 4 271 0 0
ASE Technology Holding Co Ltd SPONSORED ADS 00215W100 652 126,080 SH   DFND   0 0 126,080
ASE Technology Holding Co Ltd SPONSORED ADS 00215W100 8 1,510 SH   DFND 13 1,510 0 0
ASE Technology Holding Co Ltd SPONSORED ADS 00215W100 43 8,348 SH   DFND 14 0 0 8,348
ASGN Inc COM 00191U102 1,106 12,254 SH   DFND   0 0 12,254
ASGN Inc COM 00191U102 3,181 35,245 SH   DFND 11 35,245 0 0
ASGN Inc COM 00191U102 1 16 SH   DFND 12 16 0 0
ASGN Inc COM 00191U102 15 161 SH   DFND 4 161 0 0
ASML Holding NV N Y REGISTRY SHS N07059210 102 214 SH   DFND   0 0 214
ASML Holding NV N Y REGISTRY SHS N07059210 4,596 9,658 SH   DFND 12 9,658 0 0
ASML Holding NV N Y REGISTRY SHS N07059210 1,795 3,772 SH   DFND 13 3,772 0 0
ASML Holding NV N Y REGISTRY SHS N07059210 24,292 51,047 SH   DFND 4 51,047 0 0
AT&T Inc COM 00206R102 40,557 1,934,966 SH   DFND   4,890 0 1,930,076
AT&T Inc COM 00206R102 128,484 6,129,946 SH   DFND 11 6,129,946 0 0
AT&T Inc COM 00206R102 3,405 162,467 SH   DFND 12 162,467 0 0
AT&T Inc COM 00206R102 2 87 SH   DFND 13 87 0 0
AT&T Inc COM 00206R102 5,626 268,418 SH   DFND 14 0 0 268,418
AT&T Inc COM 00206R102 23,828 1,136,813 SH   DFND 4 1,136,813 0 0
AT&T Inc COM 00206R102 266 12,678 SH   DFND 5 12,678 0 0
AT&T Inc COM 00206R102 3,351 159,890 SH   DFND 6 159,890 0 0
ATAI Life Sciences NV SHS N0731H103 46 12,673 SH   DFND   0 0 12,673
ATAI Life Sciences NV SHS N0731H103 255 70,013 SH   DFND 11 70,013 0 0
ATAI Life Sciences NV SHS N0731H103 840 230,773 SH   DFND 13 230,773 0 0
ATAI Life Sciences NV SHS N0731H103 1 270 SH   DFND 4 270 0 0
ATN International Inc COM 00215F107 58 1,226 SH   DFND   0 0 1,226
ATN International Inc COM 00215F107 297 6,326 SH   DFND 11 6,326 0 0
ATN International Inc COM 00215F107 0 1 SH   DFND 13 1 0 0
ATN International Inc COM 00215F107 1 29 SH   DFND 4 29 0 0
AVITA Medical Inc COM 05380C102 0 13 SH   DFND 4 13 0 0
AVROBIO Inc COM 05455M100 0 20 SH   DFND 4 20 0 0
AXIS Capital Holdings Ltd SHS G0692U109 864 15,129 SH   DFND   0 0 15,129
AXIS Capital Holdings Ltd SHS G0692U109 2,942 51,526 SH   DFND 11 51,526 0 0
AXIS Capital Holdings Ltd SHS G0692U109 44 764 SH   DFND 13 764 0 0
AXIS Capital Holdings Ltd SHS G0692U109 10 181 SH   DFND 4 181 0 0
AXT Inc COM 00246W103 0 4 SH   DFND 13 4 0 0
AXT Inc COM 00246W103 0 42 SH   DFND 4 42 0 0
AZZ Inc COM 002474104 156 3,830 SH   DFND   0 0 3,830
AZZ Inc COM 002474104 642 15,732 SH   DFND 11 15,732 0 0
AZZ Inc COM 002474104 0 5 SH   DFND 12 5 0 0
AZZ Inc COM 002474104 3 68 SH   DFND 4 68 0 0
Aadi Bioscience Inc COM 00032Q104 0 7 SH   DFND 4 7 0 0
Aaon Inc COM PAR $0.004 000360206 397 7,253 SH   DFND   0 0 7,253
Aaon Inc COM PAR $0.004 000360206 9,654 176,302 SH   DFND 11 176,302 0 0
Aaon Inc COM PAR $0.004 000360206 6 108 SH   DFND 4 108 0 0
Aaron's Company Inc COM 00258W108 48 3,316 SH   DFND   0 0 3,316
Aaron's Company Inc COM 00258W108 400 27,505 SH   DFND 11 27,505 0 0
Aaron's Company Inc COM 00258W108 0 30 SH   DFND 12 30 0 0
Aaron's Company Inc COM 00258W108 8 581 SH   DFND 4 581 0 0
Abb Ltd SPONSORED ADR 000375204 13 485 SH   DFND 12 485 0 0
Abbott Laboratories COM 002824100 42,562 391,732 SH   DFND   0 0 391,732
Abbott Laboratories COM 002824100 164,607 1,515,025 SH   DFND 11 1,515,025 0 0
Abbott Laboratories COM 002824100 4,316 39,721 SH   DFND 12 39,721 0 0
Abbott Laboratories COM 002824100 29,613 272,550 SH   DFND 13 272,550 0 0
Abbott Laboratories COM 002824100 10,221 94,069 SH   DFND 14 0 0 94,069
Abbott Laboratories COM 002824100 21,297 196,015 SH   DFND 4 196,015 0 0
Abbott Laboratories COM 002824100 2,943 27,089 SH   DFND 5 27,089 0 0
Abbott Laboratories COM 002824100 441 4,060 SH   DFND 8 4,060 0 0
Abbvie Inc COM 00287Y109 139,031 907,748 SH   DFND   70 0 907,678
Abbvie Inc COM 00287Y109 253,019 1,651,990 SH   DFND 11 1,651,990 0 0
Abbvie Inc COM 00287Y109 6,138 40,075 SH   DFND 12 40,075 0 0
Abbvie Inc COM 00287Y109 31,446 205,313 SH   DFND 13 205,313 0 0
Abbvie Inc COM 00287Y109 20,926 136,628 SH   DFND 14 0 0 136,628
Abbvie Inc COM 00287Y109 14,832 96,840 SH   DFND 4 96,840 0 0
Abbvie Inc COM 00287Y109 7,129 46,544 SH   DFND 5 46,544 0 0
Abbvie Inc COM 00287Y109 17,969 117,320 SH   DFND 6 117,320 0 0
Abcellera Biologics Inc COM 00288U106 291 27,351 SH   DFND   0 0 27,351
Abcellera Biologics Inc COM 00288U106 205 19,294 SH   DFND 4 19,294 0 0
Abcellera Biologics Inc COM 00288U106 17 1,560 SH   DFND 5 1,560 0 0
Abcellera Biologics Inc COM 00288U106 27,112 2,545,753 SH   DFND 6 2,545,753 0 0
Abercrombie & Fitch Co CL A 002896207 221 13,057 SH   DFND   0 0 13,057
Abercrombie & Fitch Co CL A 002896207 697 41,194 SH   DFND 11 41,194 0 0
Abercrombie & Fitch Co CL A 002896207 0 13 SH   DFND 12 13 0 0
Abercrombie & Fitch Co CL A 002896207 91 5,354 SH   DFND 13 5,354 0 0
Abercrombie & Fitch Co CL A 002896207 1,269 75,005 SH   DFND 4 75,005 0 0
Aberdeen Asia-Pacific Income Fund Inc COM 003009107 717 245,000 SH   DFND 11 245,000 0 0
Aberdeen Asia-Pacific Income Fund Inc COM 003009107 1,112 380,000 SH   DFND 6 380,000 0 0
Absci Corp COM 00091E109 0 56 SH   DFND 4 56 0 0
Absci Corp COM 00091E109 9 2,810 SH   DFND 5 2,810 0 0
Absolute Software Corp COM 00386B109 44 5,097 SH   DFND   0 0 5,097
Absolute Software Corp COM 00386B109 280 32,406 SH   DFND 11 32,406 0 0
Absolute Software Corp COM 00386B109 2 189 SH   DFND 4 189 0 0
Absolute Software Corp COM 00386B109 4 411 SH   DFND 9 411 0 0
Acacia Research Corp ACACIA TCH COM 003881307 0 26 SH   DFND 4 26 0 0
Academy Sports and Outdoors Inc COM 00402L107 565 15,892 SH   DFND   0 0 15,892
Academy Sports and Outdoors Inc COM 00402L107 1,894 53,296 SH   DFND 11 53,296 0 0
Academy Sports and Outdoors Inc COM 00402L107 85 2,386 SH   DFND 13 2,386 0 0
Academy Sports and Outdoors Inc COM 00402L107 16 440 SH   DFND 4 440 0 0
Acadia Healthcare Company Inc COM 00404A109 1,081 15,990 SH   DFND   0 0 15,990
Acadia Healthcare Company Inc COM 00404A109 4,263 63,041 SH   DFND 11 63,041 0 0
Acadia Healthcare Company Inc COM 00404A109 0 2 SH   DFND 13 2 0 0
Acadia Healthcare Company Inc COM 00404A109 18 261 SH   DFND 4 261 0 0
Acadia Realty Trust COM SH BEN INT 004239109 169 10,824 SH   DFND   0 0 10,824
Acadia Realty Trust COM SH BEN INT 004239109 1,543 98,775 SH   DFND 11 98,775 0 0
Acadia Realty Trust COM SH BEN INT 004239109 14 927 SH   DFND 4 927 0 0
Accel Entertainment Inc COM CL A1 00436Q106 60 5,657 SH   DFND   0 0 5,657
Accel Entertainment Inc COM CL A1 00436Q106 335 31,525 SH   DFND 11 31,525 0 0
Accel Entertainment Inc COM CL A1 00436Q106 2 218 SH   DFND 4 218 0 0
Accelerate Acquisition Corp *W EXP 03/15/202 00439D110 1 3,333 SH   DFND 3 3,333 0 0
Accelerate Acquisition Corp COM CL A 00439D102 98 10,000 SH   DFND 3 10,000 0 0
Accelerate Diagnostics Inc NOTE 2.500% 3/1 00430HAB8 2,000 2,000,000 PRN   DFND 6 2,000,000 0 0
Accenture PLC SHS CLASS A G1151C101 86,423 311,265 SH   DFND   0 0 311,265
Accenture PLC SHS CLASS A G1151C101 268,021 965,321 SH   DFND 11 965,321 0 0
Accenture PLC SHS CLASS A G1151C101 15,434 55,588 SH   DFND 12 55,588 0 0
Accenture PLC SHS CLASS A G1151C101 35 127 SH   DFND 13 127 0 0
Accenture PLC SHS CLASS A G1151C101 6,871 24,746 SH   DFND 14 0 0 24,746
Accenture PLC SHS CLASS A G1151C101 26,870 96,777 SH   DFND 4 96,777 0 0
Accenture PLC SHS CLASS A G1151C101 1,460 5,258 SH   DFND 5 5,258 0 0
Accolade Inc COM 00437E102 91 12,256 SH   DFND   0 0 12,256
Accolade Inc COM 00437E102 199 26,869 SH   DFND 11 26,869 0 0
Accolade Inc COM 00437E102 1 127 SH   DFND 4 127 0 0
Aclaris Therapeutics Inc COM 00461U105 66 4,754 SH   DFND   0 0 4,754
Aclaris Therapeutics Inc COM 00461U105 448 32,092 SH   DFND 11 32,092 0 0
Aclaris Therapeutics Inc COM 00461U105 1 96 SH   DFND 4 96 0 0
Actinium Pharmaceuticals Inc COM 00507W206 0 1 SH   DFND   1 0 0
Activision Blizzard Inc COM 00507V109 21,430 275,241 SH   DFND   0 0 275,241
Activision Blizzard Inc COM 00507V109 52,327 672,063 SH   DFND 11 672,063 0 0
Activision Blizzard Inc COM 00507V109 4,497 57,753 SH   DFND 12 57,753 0 0
Activision Blizzard Inc COM 00507V109 3 34 SH   DFND 13 34 0 0
Activision Blizzard Inc COM 00507V109 2,413 30,996 SH   DFND 14 0 0 30,996
Activision Blizzard Inc COM 00507V109 1,816 23,325 SH   DFND 3 23,325 0 0
Activision Blizzard Inc COM 00507V109 9,800 125,865 SH   DFND 4 125,865 0 0
Activision Blizzard Inc COM 00507V109 2,558 32,851 SH   DFND 5 32,851 0 0
Activision Blizzard Inc COM 00507V109 1,709 21,956 SH   DFND 6 21,956 0 0
Acuity Brands Inc COM 00508Y102 1,045 6,765 SH   DFND   0 0 6,765
Acuity Brands Inc COM 00508Y102 6,811 44,109 SH   DFND 11 44,109 0 0
Acuity Brands Inc COM 00508Y102 343 2,220 SH   DFND 4 2,220 0 0
Acuity Brands Inc COM 00508Y102 32,913 213,151 SH   DFND 6 213,151 0 0
Acumen Pharmaceuticals Inc COM 00509G209 0 15 SH   DFND 4 15 0 0
Acushnet Holdings Corp COM 005098108 200 4,790 SH   DFND   0 0 4,790
Acushnet Holdings Corp COM 005098108 1,029 24,678 SH   DFND 11 24,678 0 0
Acushnet Holdings Corp COM 005098108 2 46 SH   DFND 12 46 0 0
Acushnet Holdings Corp COM 005098108 3 82 SH   DFND 4 82 0 0
Acutus Medical Inc COM 005111109 0 10 SH   DFND 4 10 0 0
AdTheorent Holding Company Inc COM 00739D109 6 1,996 SH   DFND   0 0 1,996
AdTheorent Holding Company Inc COM 00739D109 46 14,939 SH   DFND 11 14,939 0 0
AdTheorent Holding Company Inc COM 00739D109 0 69 SH   DFND 12 69 0 0
AdTheorent Holding Company Inc COM 00739D109 0 56 SH   DFND 4 56 0 0
Adagio Therapeutics Inc COM 00534A102 0 56 SH   DFND 4 56 0 0
Adapthealth Corp COMMON STOCK 00653Q102 119 6,571 SH   DFND   0 0 6,571
Adapthealth Corp COMMON STOCK 00653Q102 829 45,939 SH   DFND 11 45,939 0 0
Adapthealth Corp COMMON STOCK 00653Q102 3 146 SH   DFND 4 146 0 0
Adaptive Biotechnologies Corp COM 00650F109 191 23,665 SH   DFND   0 0 23,665
Adaptive Biotechnologies Corp COM 00650F109 535 66,118 SH   DFND 11 66,118 0 0
Adaptive Biotechnologies Corp COM 00650F109 6 730 SH   DFND 4 730 0 0
Addus Homecare Corp COM 006739106 132 1,581 SH   DFND   0 0 1,581
Addus Homecare Corp COM 006739106 1,118 13,428 SH   DFND 11 13,428 0 0
Addus Homecare Corp COM 006739106 0 4 SH   DFND 12 4 0 0
Addus Homecare Corp COM 006739106 3 41 SH   DFND 4 41 0 0
Adecoagro SA COM L00849106 10 1,208 SH   DFND 4 1,208 0 0
Adient PLC ORD SHS G0084W101 586 19,790 SH   DFND   0 0 19,790
Adient PLC ORD SHS G0084W101 1,914 64,581 SH   DFND 11 64,581 0 0
Adient PLC ORD SHS G0084W101 0 8 SH   DFND 12 8 0 0
Adient PLC ORD SHS G0084W101 7 230 SH   DFND 4 230 0 0
Adobe Inc COM 00724F101 134,772 368,170 SH   DFND   30 0 368,140
Adobe Inc COM 00724F101 228,092 623,101 SH   DFND 11 623,101 0 0
Adobe Inc COM 00724F101 13,337 36,435 SH   DFND 12 36,435 0 0
Adobe Inc COM 00724F101 1,822 4,978 SH   DFND 13 4,978 0 0
Adobe Inc COM 00724F101 31,651 86,464 SH   DFND 14 0 0 86,464
Adobe Inc COM 00724F101 19,712 53,848 SH   DFND 4 53,848 0 0
Adobe Inc COM 00724F101 7,023 19,186 SH   DFND 5 19,186 0 0
Adobe Inc COM 00724F101 5,239 14,311 SH   DFND 6 14,311 0 0
Adobe Inc COM 00724F101 1,066 2,912 SH   DFND 8 2,912 0 0
Adtalem Global Education Inc COM 00737L103 376 10,455 SH   DFND   0 0 10,455
Adtalem Global Education Inc COM 00737L103 1,178 32,737 SH   DFND 11 32,737 0 0
Adtalem Global Education Inc COM 00737L103 5 136 SH   DFND 4 136 0 0
AdvanSix Inc COM 00773T101 94 2,821 SH   DFND   0 0 2,821
AdvanSix Inc COM 00773T101 675 20,176 SH   DFND 11 20,176 0 0
AdvanSix Inc COM 00773T101 1 17 SH   DFND 12 17 0 0
AdvanSix Inc COM 00773T101 2 64 SH   DFND 4 64 0 0
Advance Auto Parts Inc COM 00751Y106 3,293 19,025 SH   DFND   0 0 19,025
Advance Auto Parts Inc COM 00751Y106 11,876 68,609 SH   DFND 11 68,609 0 0
Advance Auto Parts Inc COM 00751Y106 240 1,385 SH   DFND 12 1,385 0 0
Advance Auto Parts Inc COM 00751Y106 439 2,536 SH   DFND 14 0 0 2,536
Advance Auto Parts Inc COM 00751Y106 889 5,134 SH   DFND 4 5,134 0 0
Advance Auto Parts Inc COM 00751Y106 293 1,694 SH   DFND 5 1,694 0 0
Advanced Drainage Systems Inc COM 00790R104 952 10,572 SH   DFND   0 0 10,572
Advanced Drainage Systems Inc COM 00790R104 15,132 168,002 SH   DFND 11 168,002 0 0
Advanced Drainage Systems Inc COM 00790R104 47 520 SH   DFND 13 520 0 0
Advanced Drainage Systems Inc COM 00790R104 17 187 SH   DFND 4 187 0 0
Advanced Energy Industries Inc COM 007973100 578 7,921 SH   DFND   0 0 7,921
Advanced Energy Industries Inc COM 007973100 1,761 24,129 SH   DFND 11 24,129 0 0
Advanced Energy Industries Inc COM 007973100 6 85 SH   DFND 4 85 0 0
Advanced Micro Devices Inc COM 007903107 27,636 361,393 SH   DFND   0 0 361,393
Advanced Micro Devices Inc COM 007903107 106,777 1,396,319 SH   DFND 11 1,396,319 0 0
Advanced Micro Devices Inc COM 007903107 9,142 119,549 SH   DFND 12 119,549 0 0
Advanced Micro Devices Inc COM 007903107 1,064 13,910 SH   DFND 13 13,910 0 0
Advanced Micro Devices Inc COM 007903107 5,573 72,876 SH   DFND 14 0 0 72,876
Advanced Micro Devices Inc COM 007903107 38,398 502,129 SH   DFND 4 502,129 0 0
Advanced Micro Devices Inc COM 007903107 7,926 103,645 SH   DFND 5 103,645 0 0
Advantage Solutions Inc COM CL A 00791N102 31 8,216 SH   DFND   0 0 8,216
Advantage Solutions Inc COM CL A 00791N102 124 32,542 SH   DFND 11 32,542 0 0
Advantage Solutions Inc COM CL A 00791N102 1 178 SH   DFND 4 178 0 0
Advent Technologies Holdings Inc COM CL A 00788A105 0 1 SH   DFND 12 1 0 0
Advent Technologies Holdings Inc COM CL A 00788A105 0 17 SH   DFND 4 17 0 0
Aeglea Bio Therapeutics Inc COM 00773J103 0 21 SH   DFND 4 21 0 0
Aemetis Inc COM NEW 00770K202 0 28 SH   DFND 4 28 0 0
AerCap Holdings NV SHS N00985106 7,410 181,003 SH   DFND   0 0 181,003
AerCap Holdings NV SHS N00985106 2,482 60,622 SH   DFND 11 60,622 0 0
AerCap Holdings NV SHS N00985106 91 2,220 SH   DFND 14 0 0 2,220
AerCap Holdings NV SHS N00985106 3 76 SH   DFND 4 76 0 0
AerSale Corp COM 00810F106 30 2,043 SH   DFND   0 0 2,043
AerSale Corp COM 00810F106 149 10,279 SH   DFND 11 10,279 0 0
AerSale Corp COM 00810F106 0 5 SH   DFND 12 5 0 0
AerSale Corp COM 00810F106 1 51 SH   DFND 4 51 0 0
Aerie Pharmaceuticals Inc COM 00771V108 34 4,489 SH   DFND   0 0 4,489
Aerie Pharmaceuticals Inc COM 00771V108 198 26,452 SH   DFND 11 26,452 0 0
Aerie Pharmaceuticals Inc COM 00771V108 0 10 SH   DFND 13 10 0 0
Aerie Pharmaceuticals Inc COM 00771V108 1 100 SH   DFND 4 100 0 0
AeroVironment Inc COM 008073108 325 3,949 SH   DFND   0 0 3,949
AeroVironment Inc COM 008073108 2,248 27,352 SH   DFND 11 27,352 0 0
AeroVironment Inc COM 008073108 593 7,209 SH   DFND 13 7,209 0 0
AeroVironment Inc COM 008073108 51 617 SH   DFND 4 617 0 0
Aerojet Rocketdyne Holdings Inc COM 007800105 317 7,796 SH   DFND   0 0 7,796
Aerojet Rocketdyne Holdings Inc COM 007800105 1,702 41,914 SH   DFND 11 41,914 0 0
Aerojet Rocketdyne Holdings Inc COM 007800105 954 23,487 SH   DFND 13 23,487 0 0
Aerojet Rocketdyne Holdings Inc COM 007800105 26 629 SH   DFND 4 629 0 0
Aerovate Therapeutics Inc COM 008064107 0 11 SH   DFND 4 11 0 0
Affiliated Managers Group Inc COM 008252108 864 7,409 SH   DFND   0 0 7,409
Affiliated Managers Group Inc COM 008252108 3,461 29,686 SH   DFND 11 29,686 0 0
Affiliated Managers Group Inc COM 008252108 11 91 SH   DFND 4 91 0 0
Affimed NV COM N01045108 0 31 SH   DFND 4 31 0 0
Affirm Holdings Inc COM CL A 00827B106 260 14,400 SH   DFND   0 0 14,400
Affirm Holdings Inc COM CL A 00827B106 2,251 124,617 SH   DFND 11 124,617 0 0
Affirm Holdings Inc COM CL A 00827B106 41 2,258 SH   DFND 13 2,258 0 0
Affirm Holdings Inc COM CL A 00827B106 4 200 SH   DFND 14 0 0 200
Affirm Holdings Inc COM CL A 00827B106 9,651 534,387 SH   DFND 4 534,387 0 0
Aflac Inc COM 001055102 12,464 225,275 SH   DFND   0 0 225,275
Aflac Inc COM 001055102 55,032 994,621 SH   DFND 11 994,621 0 0
Aflac Inc COM 001055102 743 13,437 SH   DFND 12 13,437 0 0
Aflac Inc COM 001055102 1,537 27,780 SH   DFND 14 0 0 27,780
Aflac Inc COM 001055102 6,919 125,048 SH   DFND 4 125,048 0 0
Aflac Inc COM 001055102 570 10,300 SH   DFND 5 10,300 0 0
Afya Ltd CL A COM G01125106 348 35,000 SH   DFND   0 0 35,000
Afya Ltd CL A COM G01125106 9,568 961,559 SH   DFND 6 961,559 0 0
Ageagle Aerial Systems Inc COM 00848K101 0 1 SH   DFND 12 1 0 0
Agenus Inc COM NEW 00847G705 41 21,120 SH   DFND   0 0 21,120
Agenus Inc COM NEW 00847G705 390 201,048 SH   DFND 11 201,048 0 0
Agenus Inc COM NEW 00847G705 328 169,263 SH   DFND 4 169,263 0 0
AgileThought Inc CLASS A COM 00857F100 49,613 9,596,232 SH   DFND 3 0 0 9,596,232
Agilent Technologies Inc COM 00846U101 12,042 101,388 SH   DFND   0 0 101,388
Agilent Technologies Inc COM 00846U101 42,069 354,209 SH   DFND 11 354,209 0 0
Agilent Technologies Inc COM 00846U101 808 6,804 SH   DFND 12 6,804 0 0
Agilent Technologies Inc COM 00846U101 88 742 SH   DFND 13 742 0 0
Agilent Technologies Inc COM 00846U101 2,145 18,056 SH   DFND 14 0 0 18,056
Agilent Technologies Inc COM 00846U101 275 2,312 SH   DFND 4 2,312 0 0
Agilent Technologies Inc COM 00846U101 5,380 45,300 SH   DFND 5 45,300 0 0
Agiliti Inc COM 00848J104 70 3,428 SH   DFND   0 0 3,428
Agiliti Inc COM 00848J104 540 26,337 SH   DFND 11 26,337 0 0
Agiliti Inc COM 00848J104 0 18 SH   DFND 12 18 0 0
Agiliti Inc COM 00848J104 1 73 SH   DFND 4 73 0 0
Agilysys Inc COM 00847J105 116 2,446 SH   DFND   0 0 2,446
Agilysys Inc COM 00847J105 682 14,432 SH   DFND 11 14,432 0 0
Agilysys Inc COM 00847J105 3 64 SH   DFND 4 64 0 0
Agios Pharmaceuticals Inc COM 00847X104 258 11,645 SH   DFND   0 0 11,645
Agios Pharmaceuticals Inc COM 00847X104 1,408 63,509 SH   DFND 11 63,509 0 0
Agios Pharmaceuticals Inc COM 00847X104 3 121 SH   DFND 4 121 0 0
Agnico Eagle Mines Ltd COM 008474108 6,832 149,294 SH   DFND   0 0 149,294
Agnico Eagle Mines Ltd COM 008474108 38,069 831,926 SH   DFND 11 831,926 0 0
Agnico Eagle Mines Ltd COM 008474108 816 17,835 SH   DFND 14 0 0 17,835
Agnico Eagle Mines Ltd COM 008474108 8,775 191,756 SH   DFND 4 191,756 0 0
Agnico Eagle Mines Ltd COM 008474108 1,090 23,810 SH   DFND 5 23,810 0 0
Agnico Eagle Mines Ltd COM 008474108 0 1 SH   DFND 9 1 0 0
Agora Inc ADS 00851L103 114 17,300 SH   DFND 11 17,300 0 0
Agora Inc ADS 00851L103 379 57,697 SH   DFND 4 57,697 0 0
Agree Realty Corp COM 008492100 596 8,261 SH   DFND   0 0 8,261
Agree Realty Corp COM 008492100 8,170 113,271 SH   DFND 11 113,271 0 0
Agree Realty Corp COM 008492100 29 404 SH   DFND 4 404 0 0
Agrico Acquisition Corp ORDINARY SHARES G52251108 0 78 SH   DFND 12 78 0 0
Aikido Pharma Inc COM NEW 008875304 0 16 SH   DFND 12 16 0 0
Air Lease Corp CL A 00912X302 651 19,481 SH   DFND   0 0 19,481
Air Lease Corp CL A 00912X302 2,630 78,675 SH   DFND 11 78,675 0 0
Air Lease Corp CL A 00912X302 12 345 SH   DFND 13 345 0 0
Air Lease Corp CL A 00912X302 8 243 SH   DFND 4 243 0 0
Air Products and Chemicals Inc COM 009158106 67,704 281,535 SH   DFND   150 0 281,385
Air Products and Chemicals Inc COM 009158106 64,102 266,558 SH   DFND 11 266,558 0 0
Air Products and Chemicals Inc COM 009158106 1,211 5,035 SH   DFND 12 5,035 0 0
Air Products and Chemicals Inc COM 009158106 176,757 735,019 SH   DFND 13 735,019 0 0
Air Products and Chemicals Inc COM 009158106 1,514 6,295 SH   DFND 14 0 0 6,295
Air Products and Chemicals Inc COM 009158106 20,676 85,978 SH   DFND 4 85,978 0 0
Air Products and Chemicals Inc COM 009158106 479 1,991 SH   DFND 5 1,991 0 0
Air Transport Services Group Inc COM 00922R105 12 423 SH   DFND   0 0 423
Air Transport Services Group Inc COM 00922R105 311 10,832 SH   DFND 11 10,832 0 0
Air Transport Services Group Inc COM 00922R105 2 75 SH   DFND 4 75 0 0
Airbnb Inc COM CL A 009066101 2,430 27,280 SH   DFND   0 0 27,280
Airbnb Inc COM CL A 009066101 23,569 264,581 SH   DFND 11 264,581 0 0
Airbnb Inc COM CL A 009066101 1,744 19,580 SH   DFND 12 19,580 0 0
Airbnb Inc COM CL A 009066101 2,222 24,947 SH   DFND 13 24,947 0 0
Airbnb Inc COM CL A 009066101 1,103 12,380 SH   DFND 14 0 0 12,380
Airbnb Inc COM CL A 009066101 11,078 124,359 SH   DFND 4 124,359 0 0
Airbnb Inc COM CL A 009066101 11,272 126,540 SH   DFND 5 126,540 0 0
Airbnb Inc NOTE 3/1 009066AB7 83 100,000 PRN   DFND 12 100,000 0 0
Airsculpt Technologies Inc COM 009496100 0 1 SH   DFND 12 1 0 0
Airsculpt Technologies Inc COM 009496100 0 9 SH   DFND 4 9 0 0
Airspan Networks Holdings Inc *W EXP 11/01/202 00951K112 0 400 SH   DFND 12 400 0 0
Airspan Networks Holdings Inc COM 00951K104 0 17 SH   DFND   17 0 0
Akamai Technologies Inc COM 00971T101 5,456 59,739 SH   DFND   0 0 59,739
Akamai Technologies Inc COM 00971T101 18,310 200,482 SH   DFND 11 200,482 0 0
Akamai Technologies Inc COM 00971T101 978 10,713 SH   DFND 12 10,713 0 0
Akamai Technologies Inc COM 00971T101 3 32 SH   DFND 13 32 0 0
Akamai Technologies Inc COM 00971T101 626 6,853 SH   DFND 14 0 0 6,853
Akamai Technologies Inc COM 00971T101 4,046 44,300 SH   DFND 4 44,300 0 0
Akamai Technologies Inc COM 00971T101 2,289 25,060 SH   DFND 5 25,060 0 0
Akamai Technologies Inc NOTE 0.375% 9/0 00971TAL5 2,504 2,500,000 PRN   DFND   0 0 2,500,000
Akamai Technologies Inc NOTE 0.375% 9/0 00971TAL5 5,777 5,767,000 PRN   DFND 11 5,767,000 0 0
Akamai Technologies Inc NOTE 0.375% 9/0 00971TAL5 128 128,000 PRN   DFND 12 128,000 0 0
Akamai Technologies Inc NOTE 0.375% 9/0 00971TAL5 3,907 3,900,000 PRN   DFND 6 3,900,000 0 0
Akebia Therapeutics Inc COM 00972D105 0 5 SH   DFND 12 5 0 0
Akero Therapeutics Inc COM 00973Y108 23 2,417 SH   DFND   0 0 2,417
Akero Therapeutics Inc COM 00973Y108 98 10,335 SH   DFND 11 10,335 0 0
Akero Therapeutics Inc COM 00973Y108 1 75 SH   DFND 4 75 0 0
Akouos Inc COM 00973J101 0 13 SH   DFND 4 13 0 0
Akoustis Technologies Inc COM 00973N102 0 52 SH   DFND 4 52 0 0
Akoya Biosciences Inc COM 00974H104 0 5 SH   DFND 12 5 0 0
Akoya Biosciences Inc COM 00974H104 0 15 SH   DFND 4 15 0 0
Alamo Group Inc COM 011311107 117 1,004 SH   DFND   0 0 1,004
Alamo Group Inc COM 011311107 797 6,846 SH   DFND 11 6,846 0 0
Alamo Group Inc COM 011311107 5 42 SH   DFND 12 42 0 0
Alamo Group Inc COM 011311107 7 60 SH   DFND 4 60 0 0
Alamos Gold Inc COM CL A 011532108 443 63,145 SH   DFND   7 0 63,138
Alamos Gold Inc COM CL A 011532108 2,385 339,748 SH   DFND 11 339,748 0 0
Alamos Gold Inc COM CL A 011532108 10 1,464 SH   DFND 4 1,464 0 0
Alamos Gold Inc COM CL A 011532108 22 3,183 SH   DFND 9 3,183 0 0
Alarm.com Holdings Inc COM 011642105 573 9,259 SH   DFND   0 0 9,259
Alarm.com Holdings Inc COM 011642105 2,366 38,245 SH   DFND 11 38,245 0 0
Alarm.com Holdings Inc COM 011642105 70 1,138 SH   DFND 12 1,138 0 0
Alarm.com Holdings Inc COM 011642105 7 106 SH   DFND 4 106 0 0
Alarm.com Holdings Inc NOTE 1/1 011642AB1 492 600,000 PRN   DFND 6 600,000 0 0
Alaska Air Group Inc COM 011659109 631 15,757 SH   DFND   0 0 15,757
Alaska Air Group Inc COM 011659109 1,120 27,961 SH   DFND 11 27,961 0 0
Alaska Air Group Inc COM 011659109 114 2,858 SH   DFND 12 2,858 0 0
Alaska Air Group Inc COM 011659109 376 9,385 SH   DFND 13 9,385 0 0
Alaska Air Group Inc COM 011659109 414 10,331 SH   DFND 4 10,331 0 0
Alaunos Therapeutics Inc COM 98973P101 0 12 SH   DFND 4 12 0 0
Albany International Corp CL A 012348108 494 6,266 SH   DFND   0 0 6,266
Albany International Corp CL A 012348108 2,364 30,005 SH   DFND 11 30,005 0 0
Albany International Corp CL A 012348108 3 36 SH   DFND 12 36 0 0
Albany International Corp CL A 012348108 6 71 SH   DFND 4 71 0 0
Albemarle Corp COM 012653101 3,588 17,169 SH   DFND   0 0 17,169
Albemarle Corp COM 012653101 16,341 78,195 SH   DFND 11 78,195 0 0
Albemarle Corp COM 012653101 555 2,655 SH   DFND 12 2,655 0 0
Albemarle Corp COM 012653101 960 4,596 SH   DFND 14 0 0 4,596
Albemarle Corp COM 012653101 2,163 10,352 SH   DFND 4 10,352 0 0
Albertsons Companies Inc COMMON STOCK 013091103 265 9,919 SH   DFND   0 0 9,919
Albertsons Companies Inc COMMON STOCK 013091103 95 3,555 SH   DFND 13 3,555 0 0
Albertsons Companies Inc COMMON STOCK 013091103 1 32 SH   DFND 4 32 0 0
Albertsons Companies Inc COMMON STOCK 013091103 14,210 531,800 SH   DFND 5 531,800 0 0
Albireo Pharma Inc COM 01345P106 35 1,773 SH   DFND   0 0 1,773
Albireo Pharma Inc COM 01345P106 189 9,506 SH   DFND 11 9,506 0 0
Albireo Pharma Inc COM 01345P106 1 56 SH   DFND 4 56 0 0
Alcoa Corp COM 013872106 766 16,806 SH   DFND   0 0 16,806
Alcoa Corp COM 013872106 5,786 126,939 SH   DFND 11 126,939 0 0
Alcoa Corp COM 013872106 0 5 SH   DFND 13 5 0 0
Alcoa Corp COM 013872106 54 1,180 SH   DFND 14 0 0 1,180
Alcoa Corp COM 013872106 4,518 99,130 SH   DFND 4 99,130 0 0
Alcoa Corp COM 013872106 5,025 110,250 SH   DFND 5 110,250 0 0
Alcon AG ORD SHS H01301128 115,715 1,655,671 SH   DFND   123 0 1,655,548
Alcon AG ORD SHS H01301128 757,275 10,835,235 SH   DFND 11 10,835,235 0 0
Alcon AG ORD SHS H01301128 1,650 23,610 SH   DFND 14 0 0 23,610
Alcon AG ORD SHS H01301128 5,430 77,692 SH   DFND 4 77,692 0 0
Alcon AG ORD SHS H01301128 18,051 258,280 SH   DFND 5 258,280 0 0
Alcon AG ORD SHS H01301128 7,189 102,859 SH   DFND 6 102,859 0 0
Alcon AG ORD SHS H01301128 1,621 23,193 SH   DFND 8 23,193 0 0
Aldeyra Therapeutics Inc COM 01438T106 0 26 SH   DFND 4 26 0 0
Alector Inc COM 014442107 55 5,461 SH   DFND   0 0 5,461
Alector Inc COM 014442107 401 39,444 SH   DFND 11 39,444 0 0
Alector Inc COM 014442107 2 180 SH   DFND 4 180 0 0
Alerian MLP ALERIAN MLP 00162Q452 2,296 66,661 SH   DFND 3 66,661 0 0
Alerian MLP ALERIAN MLP 00162Q452 6,793 197,193 SH   DFND 4 197,193 0 0
Alerus Financial Corp COM 01446U103 0 15 SH   DFND 4 15 0 0
Alexander & Baldwin Inc (Hawaii) COM 014491104 145 8,101 SH   DFND   0 0 8,101
Alexander & Baldwin Inc (Hawaii) COM 014491104 1,358 75,654 SH   DFND 11 75,654 0 0
Alexander & Baldwin Inc (Hawaii) COM 014491104 8 430 SH   DFND 4 430 0 0
Alexander's Inc COM 014752109 49 221 SH   DFND   0 0 221
Alexander's Inc COM 014752109 553 2,487 SH   DFND 11 2,487 0 0
Alexander's Inc COM 014752109 2 8 SH   DFND 12 8 0 0
Alexander's Inc COM 014752109 11 50 SH   DFND 4 50 0 0
Alexandria Real Estate Equities Inc COM 015271109 2,299 15,851 SH   DFND   0 0 15,851
Alexandria Real Estate Equities Inc COM 015271109 24,304 167,582 SH   DFND 11 167,582 0 0
Alexandria Real Estate Equities Inc COM 015271109 488 3,367 SH   DFND 12 3,367 0 0
Alexandria Real Estate Equities Inc COM 015271109 3 19 SH   DFND 13 19 0 0
Alexandria Real Estate Equities Inc COM 015271109 1,091 7,520 SH   DFND 14 0 0 7,520
Alexandria Real Estate Equities Inc COM 015271109 101 693 SH   DFND 4 693 0 0
Alexandria Real Estate Equities Inc COM 015271109 10,553 72,765 SH   DFND 5 72,765 0 0
Algoma Steel Group Inc *W EXP 10/19/202 015658115 2 1,200 SH   DFND 12 1,200 0 0
Algoma Steel Group Inc COM 015658107 92 10,227 SH   DFND   0 0 10,227
Algoma Steel Group Inc COM 015658107 913 101,679 SH   DFND 11 101,679 0 0
Algoma Steel Group Inc COM 015658107 3 332 SH   DFND 4 332 0 0
Algoma Steel Group Inc COM 015658107 6 722 SH   DFND 9 722 0 0
Algonquin Power & Utilities Corp COM 015857105 1,614 120,200 SH   DFND   0 0 120,200
Algonquin Power & Utilities Corp COM 015857105 11,430 851,067 SH   DFND 11 851,067 0 0
Algonquin Power & Utilities Corp COM 015857105 143 10,663 SH   DFND 14 0 0 10,663
Algonquin Power & Utilities Corp COM 015857105 40 2,982 SH   DFND 4 2,982 0 0
Algonquin Power & Utilities Corp COM 015857105 710 52,850 SH   DFND 5 52,850 0 0
Algonquin Power & Utilities Corp COM 015857105 0 1 SH   DFND 9 1 0 0
Algonquin Power & Utilities Corp UNIT 99/99/9999 015857873 875 20,000 SH   DFND 6 20,000 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 17,763 156,258 SH   DFND   0 0 156,258
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 6,944 61,088 SH   DFND 11 61,088 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 7,273 63,980 SH   DFND 12 63,980 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 53 464 SH   DFND 13 464 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 4 35 SH   DFND 14 0 0 35
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 355,789 3,129,737 SH   DFND 4 3,129,737 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 7,548 66,400 SH   DFND 5 66,400 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 773 6,800 SH   DFND 8 6,800 0 0
Alico Inc COM 016230104 0 3 SH   DFND 4 3 0 0
Alight Inc COM CL A 01626W101 393 58,288 SH   DFND   0 0 58,288
Alight Inc COM CL A 01626W101 1,011 149,729 SH   DFND 11 149,729 0 0
Alight Inc COM CL A 01626W101 4 573 SH   DFND 4 573 0 0
Align Technology Inc COM 016255101 9,115 38,513 SH   DFND   0 0 38,513
Align Technology Inc COM 016255101 26,362 111,386 SH   DFND 11 111,386 0 0
Align Technology Inc COM 016255101 1,346 5,688 SH   DFND 12 5,688 0 0
Align Technology Inc COM 016255101 823 3,478 SH   DFND 13 3,478 0 0
Align Technology Inc COM 016255101 797 3,368 SH   DFND 14 0 0 3,368
Align Technology Inc COM 016255101 2,060 8,702 SH   DFND 4 8,702 0 0
Align Technology Inc COM 016255101 9,211 38,918 SH   DFND 5 38,918 0 0
Align Technology Inc COM 016255101 67,440 284,954 SH   DFND 6 284,954 0 0
Alignment Healthcare Inc COM 01625V104 93 8,179 SH   DFND   0 0 8,179
Alignment Healthcare Inc COM 01625V104 567 49,714 SH   DFND 11 49,714 0 0
Alignment Healthcare Inc COM 01625V104 3 271 SH   DFND 4 271 0 0
Aligos Therapeutics Inc COM 01626L105 0 11 SH   DFND 4 11 0 0
Alkami Technology Inc COM 01644J108 23 1,670 SH   DFND   0 0 1,670
Alkami Technology Inc COM 01644J108 150 10,773 SH   DFND 11 10,773 0 0
Alkami Technology Inc COM 01644J108 1 72 SH   DFND 4 72 0 0
Alkermes Plc SHS G01767105 875 29,365 SH   DFND   0 0 29,365
Alkermes Plc SHS G01767105 4,140 138,978 SH   DFND 11 138,978 0 0
Alkermes Plc SHS G01767105 11 362 SH   DFND 4 362 0 0
Alkermes Plc SHS G01767105 200 6,700 SH   DFND 5 6,700 0 0
Allakos Inc COM 01671P100 12 3,744 SH   DFND   0 0 3,744
Allbirds Inc COM CL A 01675A109 28 7,180 SH   DFND   0 0 7,180
Allbirds Inc COM CL A 01675A109 174 44,259 SH   DFND 11 44,259 0 0
Allbirds Inc COM CL A 01675A109 1 226 SH   DFND 4 226 0 0
Alleghany Corp COM 017175100 1,623 1,948 SH   DFND   0 0 1,948
Alleghany Corp COM 017175100 7,447 8,939 SH   DFND 11 8,939 0 0
Alleghany Corp COM 017175100 3 4 SH   DFND 13 4 0 0
Alleghany Corp COM 017175100 415 498 SH   DFND 14 0 0 498
Alleghany Corp COM 017175100 1,136 1,363 SH   DFND 3 1,363 0 0
Alleghany Corp COM 017175100 41 49 SH   DFND 4 49 0 0
Alleghany Corp COM 017175100 1,069 1,283 SH   DFND 6 1,283 0 0
Allegheny Technologies Inc COM 01741R102 474 20,889 SH   DFND   0 0 20,889
Allegheny Technologies Inc COM 01741R102 2,392 105,328 SH   DFND 11 105,328 0 0
Allegheny Technologies Inc COM 01741R102 1 26 SH   DFND 12 26 0 0
Allegheny Technologies Inc COM 01741R102 14 624 SH   DFND 4 624 0 0
Allegiance Bancshares Inc COM 01748H107 72 1,894 SH   DFND   0 0 1,894
Allegiance Bancshares Inc COM 01748H107 472 12,490 SH   DFND 11 12,490 0 0
Allegiance Bancshares Inc COM 01748H107 2 62 SH   DFND 4 62 0 0
Allegiant Travel Co COM 01748X102 28 245 SH   DFND   0 0 245
Allegiant Travel Co COM 01748X102 363 3,207 SH   DFND 11 3,207 0 0
Allegiant Travel Co COM 01748X102 0 1 SH   DFND 12 1 0 0
Allegiant Travel Co COM 01748X102 2 19 SH   DFND 4 19 0 0
Allegion PLC ORD SHS G0176J109 3,183 32,517 SH   DFND   0 0 32,517
Allegion PLC ORD SHS G0176J109 16,405 167,568 SH   DFND 11 167,568 0 0
Allegion PLC ORD SHS G0176J109 195 1,991 SH   DFND 12 1,991 0 0
Allegion PLC ORD SHS G0176J109 3 29 SH   DFND 13 29 0 0
Allegion PLC ORD SHS G0176J109 340 3,470 SH   DFND 14 0 0 3,470
Allegion PLC ORD SHS G0176J109 273 2,790 SH   DFND 4 2,790 0 0
Allegro Microsystems Inc COM 01749D105 137 6,644 SH   DFND   0 0 6,644
Allegro Microsystems Inc COM 01749D105 813 39,286 SH   DFND 11 39,286 0 0
Allegro Microsystems Inc COM 01749D105 14 655 SH   DFND 13 655 0 0
Allegro Microsystems Inc COM 01749D105 3 149 SH   DFND 4 149 0 0
Alliance Resource Partners LP UT LTD PART 01877R108 169 9,263 SH   DFND 7 9,263 0 0
AllianceBernstein Holding LP UNIT LTD PARTN 01881G106 5 125 SH   DFND 3 125 0 0
Alliant Energy Corp COM 018802108 2,196 37,466 SH   DFND   0 0 37,466
Alliant Energy Corp COM 018802108 6,481 110,570 SH   DFND 11 110,570 0 0
Alliant Energy Corp COM 018802108 334 5,697 SH   DFND 12 5,697 0 0
Alliant Energy Corp COM 018802108 4 67 SH   DFND 13 67 0 0
Alliant Energy Corp COM 018802108 326 5,556 SH   DFND 14 0 0 5,556
Alliant Energy Corp COM 018802108 4 76 SH   DFND 4 76 0 0
Alliant Energy Corp COM 018802108 621 10,600 SH   DFND 5 10,600 0 0
Allied Motion Technologies Inc COM 019330109 0 4 SH   DFND 12 4 0 0
Allied Motion Technologies Inc COM 019330109 0 12 SH   DFND 4 12 0 0
Allison Transmission Holdings Inc COM 01973R101 685 17,806 SH   DFND   0 0 17,806
Allison Transmission Holdings Inc COM 01973R101 2,603 67,705 SH   DFND 11 67,705 0 0
Allison Transmission Holdings Inc COM 01973R101 27 690 SH   DFND 13 690 0 0
Allison Transmission Holdings Inc COM 01973R101 8 219 SH   DFND 4 219 0 0
Allogene Therapeutics Inc COM 019770106 191 16,732 SH   DFND   0 0 16,732
Allogene Therapeutics Inc COM 019770106 735 64,437 SH   DFND 11 64,437 0 0
Allogene Therapeutics Inc COM 019770106 3 222 SH   DFND 4 222 0 0
Allovir Inc COM 019818103 16 4,113 SH   DFND   0 0 4,113
Allovir Inc COM 019818103 82 21,019 SH   DFND 11 21,019 0 0
Allovir Inc COM 019818103 0 104 SH   DFND 4 104 0 0
Allscripts Healthcare Solutions Inc COM 01988P108 376 25,334 SH   DFND   0 0 25,334
Allscripts Healthcare Solutions Inc COM 01988P108 2,047 138,043 SH   DFND 11 138,043 0 0
Allscripts Healthcare Solutions Inc COM 01988P108 5 348 SH   DFND 4 348 0 0
Allstate Corp COM 020002101 22,598 178,318 SH   DFND   0 0 178,318
Allstate Corp COM 020002101 47,892 377,909 SH   DFND 11 377,909 0 0
Allstate Corp COM 020002101 790 6,234 SH   DFND 12 6,234 0 0
Allstate Corp COM 020002101 27,347 215,787 SH   DFND 13 215,787 0 0
Allstate Corp COM 020002101 1,620 12,782 SH   DFND 14 0 0 12,782
Allstate Corp COM 020002101 261 2,059 SH   DFND 4 2,059 0 0
Allstate Corp COM 020002101 379 2,989 SH   DFND 5 2,989 0 0
Ally Financial Inc COM 02005N100 3,370 100,574 SH   DFND   0 0 100,574
Ally Financial Inc COM 02005N100 23,139 690,508 SH   DFND 11 690,508 0 0
Ally Financial Inc COM 02005N100 205 6,107 SH   DFND 13 6,107 0 0
Ally Financial Inc COM 02005N100 432 12,880 SH   DFND 14 0 0 12,880
Ally Financial Inc COM 02005N100 1,101 32,850 SH   DFND 4 32,850 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107 1,734 11,886 SH   DFND   0 0 11,886
Alnylam Pharmaceuticals Inc COM 02043Q107 13,194 90,463 SH   DFND 11 90,463 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107 1,017 6,970 SH   DFND 13 6,970 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107 720 4,938 SH   DFND 14 0 0 4,938
Alnylam Pharmaceuticals Inc COM 02043Q107 64 436 SH   DFND 4 436 0 0
Alpha Metallurgical Resources Inc COM 020764106 240 1,858 SH   DFND   0 0 1,858
Alpha Metallurgical Resources Inc COM 020764106 1,357 10,508 SH   DFND 11 10,508 0 0
Alpha Metallurgical Resources Inc COM 020764106 5 39 SH   DFND 4 39 0 0
Alpha Teknova Inc COM 02080L102 0 7 SH   DFND 4 7 0 0
Alpha and Omega Semiconductor Ltd SHS G6331P104 71 2,135 SH   DFND   0 0 2,135
Alpha and Omega Semiconductor Ltd SHS G6331P104 822 24,641 SH   DFND 11 24,641 0 0
Alpha and Omega Semiconductor Ltd SHS G6331P104 423 12,692 SH   DFND 4 12,692 0 0
Alphabet Inc CAP STK CL A 02079K305 374,454 171,826 SH   DFND   0 0 171,826
Alphabet Inc CAP STK CL A 02079K305 787,253 361,248 SH   DFND 11 361,248 0 0
Alphabet Inc CAP STK CL A 02079K305 35,051 16,084 SH   DFND 12 16,084 0 0
Alphabet Inc CAP STK CL A 02079K305 17 8 SH   DFND 13 8 0 0
Alphabet Inc CAP STK CL A 02079K305 68,695 31,522 SH   DFND 14 0 0 31,522
Alphabet Inc CAP STK CL A 02079K305 42,241 19,383 SH   DFND 4 19,383 0 0
Alphabet Inc CAP STK CL A 02079K305 51,605 23,680 SH   DFND 5 23,680 0 0
Alphabet Inc CAP STK CL A 02079K305 31,869 14,624 SH   DFND 6 14,624 0 0
Alphabet Inc CAP STK CL A 02079K305 17,116 7,854 SH   DFND 8 7,854 0 0
Alphabet Inc CAP STK CL C 02079K107 438,503 200,463 SH   DFND   568 0 199,895
Alphabet Inc CAP STK CL C 02079K107 694,894 317,673 SH   DFND 11 317,673 0 0
Alphabet Inc CAP STK CL C 02079K107 34,853 15,933 SH   DFND 12 15,933 0 0
Alphabet Inc CAP STK CL C 02079K107 9 4 SH   DFND 13 4 0 0
Alphabet Inc CAP STK CL C 02079K107 28,710 13,125 SH   DFND 14 0 0 13,125
Alphabet Inc CAP STK CL C 02079K107 38,156 17,443 SH   DFND 4 17,443 0 0
Alphabet Inc CAP STK CL C 02079K107 61,953 28,322 SH   DFND 5 28,322 0 0
Alphabet Inc CAP STK CL C 02079K107 857 392 SH   DFND 6 392 0 0
Alphabet Inc CAP STK CL C 02079K107 45,051 20,595 SH   DFND 8 20,595 0 0
Alphatec Holdings Inc COM NEW 02081G201 43 6,565 SH   DFND   0 0 6,565
Alphatec Holdings Inc COM NEW 02081G201 282 43,138 SH   DFND 11 43,138 0 0
Alphatec Holdings Inc COM NEW 02081G201 1 156 SH   DFND 4 156 0 0
Alpine 4 Holdings Inc CL A 02083E105 32 45,000 SH   DFND   0 0 45,000
Alpine Immune Sciences Inc COM 02083G100 0 1 SH   DFND 12 1 0 0
Alpine Immune Sciences Inc COM 02083G100 0 14 SH   DFND 4 14 0 0
Alps Internatl Sector Dividends Dogs ETF INTL SEC DV DOG 00162Q718 361 14,360 SH   DFND 12 14,360 0 0
Alta Equipment Group Inc COMMON STOCK 02128L106 0 20 SH   DFND 4 20 0 0
Altair Engineering Inc COM CL A 021369103 484 9,215 SH   DFND   0 0 9,215
Altair Engineering Inc COM CL A 021369103 10,992 209,375 SH   DFND 11 209,375 0 0
Altair Engineering Inc COM CL A 021369103 7 134 SH   DFND 4 134 0 0
Alteryx Inc COM CL A 02156B103 981 20,252 SH   DFND   0 0 20,252
Alteryx Inc COM CL A 02156B103 1,898 39,203 SH   DFND 11 39,203 0 0
Alteryx Inc COM CL A 02156B103 31 647 SH   DFND 13 647 0 0
Alteryx Inc COM CL A 02156B103 320 6,619 SH   DFND 4 6,619 0 0
Alteryx Inc COM CL A 02156B103 36,469 753,186 SH   DFND 6 753,186 0 0
Alteryx Inc NOTE 1.000% 8/0 02156BAF0 1,978 2,441,000 PRN   DFND 12 2,441,000 0 0
Altice USA Inc CL A 02156K103 488 52,786 SH   DFND   0 0 52,786
Altice USA Inc CL A 02156K103 1,335 144,372 SH   DFND 11 144,372 0 0
Altice USA Inc CL A 02156K103 6 682 SH   DFND 13 682 0 0
Altice USA Inc CL A 02156K103 555 60,000 SH   DFND 3 60,000 0 0
Altice USA Inc CL A 02156K103 464 50,167 SH   DFND 4 50,167 0 0
Altimmune Inc COM NEW 02155H200 0 21 SH   DFND 4 21 0 0
Alto Ingredients Inc COM 021513106 30 7,966 SH   DFND   9 0 7,957
Alto Ingredients Inc COM 021513106 149 40,142 SH   DFND 11 40,142 0 0
Alto Ingredients Inc COM 021513106 1,337 360,323 SH   DFND 13 360,323 0 0
Alto Ingredients Inc COM 021513106 1 163 SH   DFND 4 163 0 0
Altra Industrial Motion Corp COM 02208R106 470 13,327 SH   DFND   0 0 13,327
Altra Industrial Motion Corp COM 02208R106 1,522 43,180 SH   DFND 11 43,180 0 0
Altra Industrial Motion Corp COM 02208R106 5 145 SH   DFND 4 145 0 0
Altria Group Inc COM 02209S103 13,443 321,830 SH   DFND   0 0 321,830
Altria Group Inc COM 02209S103 49,239 1,178,802 SH   DFND 11 1,178,802 0 0
Altria Group Inc COM 02209S103 1,716 41,085 SH   DFND 12 41,085 0 0
Altria Group Inc COM 02209S103 20,528 491,447 SH   DFND 13 491,447 0 0
Altria Group Inc COM 02209S103 498 11,924 SH   DFND 14 0 0 11,924
Altria Group Inc COM 02209S103 4 100 SH   DFND 3 100 0 0
Altria Group Inc COM 02209S103 8,279 198,205 SH   DFND 4 198,205 0 0
Altria Group Inc COM 02209S103 158 3,776 SH   DFND 5 3,776 0 0
Altria Group Inc COM 02209S103 627 15,000 SH   DFND 6 15,000 0 0
Altus Power Inc COM CL A 02217A102 37 5,786 SH   DFND   0 0 5,786
Altus Power Inc COM CL A 02217A102 347 55,044 SH   DFND 11 55,044 0 0
Altus Power Inc COM CL A 02217A102 1 80 SH   DFND 12 80 0 0
Altus Power Inc COM CL A 02217A102 1 123 SH   DFND 4 123 0 0
Aluminum Corporation of China Ltd SPON ADR H SHS 022276109 106 11,188 SH   DFND 12 11,188 0 0
Aluminum Corporation of China Ltd SPON ADR H SHS 022276109 505 53,104 SH   DFND 4 53,104 0 0
Amalgamated Bank COM 022671101 26 1,313 SH   DFND   0 0 1,313
Amalgamated Bank COM 022671101 189 9,559 SH   DFND 11 9,559 0 0
Amalgamated Bank COM 022671101 1 49 SH   DFND 4 49 0 0
Amarin Corporation PLC SPONS ADR NEW 023111206 17 11,367 SH   DFND   0 0 11,367
Amazon.com Inc COM 023135106 374,797 3,528,829 SH   DFND   0 0 3,528,829
Amazon.com Inc COM 023135106 804,006 7,569,967 SH   DFND 11 7,569,967 0 0
Amazon.com Inc COM 023135106 54,356 511,776 SH   DFND 12 511,776 0 0
Amazon.com Inc COM 023135106 33,503 315,439 SH   DFND 13 315,439 0 0
Amazon.com Inc COM 023135106 72,514 682,738 SH   DFND 14 0 0 682,738
Amazon.com Inc COM 023135106 135,360 1,274,457 SH   DFND 4 1,274,457 0 0
Amazon.com Inc COM 023135106 43,525 409,800 SH   DFND 5 409,800 0 0
Amazon.com Inc COM 023135106 5,351 50,380 SH   DFND 6 50,380 0 0
Amazon.com Inc COM 023135106 44,910 422,840 SH   DFND 8 422,840 0 0
Ambac Financial Group Inc COM NEW 023139884 55 4,811 SH   DFND   0 0 4,811
Ambac Financial Group Inc COM NEW 023139884 618 54,416 SH   DFND 11 54,416 0 0
Ambac Financial Group Inc COM NEW 023139884 1 104 SH   DFND 4 104 0 0
Ambarella Inc SHS G037AX101 718 10,963 SH   DFND   0 0 10,963
Ambarella Inc SHS G037AX101 1,454 22,208 SH   DFND 11 22,208 0 0
Ambarella Inc SHS G037AX101 1,404 21,446 SH   DFND 4 21,446 0 0
Ambarella Inc SHS G037AX101 565 8,635 SH   DFND 5 8,635 0 0
Ambarella Inc SHS G037AX101 29,781 454,942 SH   DFND 6 454,942 0 0
Ambev SA SPONSORED ADR 02319V103 5,966 2,376,772 SH   DFND   1,408,118 0 968,654
Ambev SA SPONSORED ADR 02319V103 867 345,485 SH   DFND 4 345,485 0 0
Amcor PLC ORD G0250X107 8,506 684,312 SH   DFND   0 0 684,312
Amcor PLC ORD G0250X107 23,843 1,918,189 SH   DFND 11 1,918,189 0 0
Amcor PLC ORD G0250X107 427 34,315 SH   DFND 12 34,315 0 0
Amcor PLC ORD G0250X107 137 11,056 SH   DFND 14 0 0 11,056
Amcor PLC ORD G0250X107 367 29,530 SH   DFND 4 29,530 0 0
Amdocs Ltd SHS G02602103 794 9,530 SH   DFND   0 0 9,530
Amdocs Ltd SHS G02602103 1,291 15,492 SH   DFND 11 15,492 0 0
Amdocs Ltd SHS G02602103 33 396 SH   DFND 13 396 0 0
Amdocs Ltd SHS G02602103 6,646 79,729 SH   DFND 4 79,729 0 0
Amedisys Inc COM 023436108 808 7,689 SH   DFND   0 0 7,689
Amedisys Inc COM 023436108 2,356 22,413 SH   DFND 11 22,413 0 0
Amedisys Inc COM 023436108 0 1 SH   DFND 13 1 0 0
Amedisys Inc COM 023436108 434 4,133 SH   DFND 4 4,133 0 0
Amedisys Inc COM 023436108 1,276 12,139 SH   DFND 5 12,139 0 0
Amedisys Inc COM 023436108 48,533 461,691 SH   DFND 6 461,691 0 0
Amerant Bancorp Inc CL A 023576101 83 2,958 SH   DFND   0 0 2,958
Amerant Bancorp Inc CL A 023576101 529 18,822 SH   DFND 11 18,822 0 0
Amerant Bancorp Inc CL A 023576101 2 64 SH   DFND 4 64 0 0
Amerco COM 023586100 2,494 5,215 SH   DFND   0 0 5,215
Amerco COM 023586100 10,334 21,609 SH   DFND 11 21,609 0 0
Amerco COM 023586100 1 3 SH   DFND 12 3 0 0
Amerco COM 023586100 75 157 SH   DFND 13 157 0 0
Amerco COM 023586100 187 392 SH   DFND 14 0 0 392
Amerco COM 023586100 13 28 SH   DFND 4 28 0 0
Amerco COM 023586100 548 1,145 SH   DFND 5 1,145 0 0
Ameren Corp COM 023608102 3,256 36,033 SH   DFND   0 0 36,033
Ameren Corp COM 023608102 12,532 138,692 SH   DFND 11 138,692 0 0
Ameren Corp COM 023608102 530 5,866 SH   DFND 12 5,866 0 0
Ameren Corp COM 023608102 4 46 SH   DFND 13 46 0 0
Ameren Corp COM 023608102 501 5,548 SH   DFND 14 0 0 5,548
Ameren Corp COM 023608102 9 95 SH   DFND 4 95 0 0
Ameren Corp COM 023608102 1,005 11,122 SH   DFND 5 11,122 0 0
Ameresco Inc CL A 02361E108 255 5,601 SH   DFND   0 0 5,601
Ameresco Inc CL A 02361E108 1,723 37,809 SH   DFND 11 37,809 0 0
Ameresco Inc CL A 02361E108 2 37 SH   DFND 12 37 0 0
Ameresco Inc CL A 02361E108 3 71 SH   DFND 4 71 0 0
America Movil SAB de CV SPON ADR L SHS 02364W105 19 912 SH   DFND 11 912 0 0
America Movil SAB de CV SPON ADR L SHS 02364W105 29 1,438 SH   DFND 13 1,438 0 0
America Movil SAB de CV SPON ADR L SHS 02364W105 15 711 SH   DFND 4 711 0 0
America's CAR-MART Inc COM 03062T105 68 679 SH   DFND   0 0 679
America's CAR-MART Inc COM 03062T105 439 4,361 SH   DFND 11 4,361 0 0
America's CAR-MART Inc COM 03062T105 1 5 SH   DFND 12 5 0 0
America's CAR-MART Inc COM 03062T105 62 613 SH   DFND 13 613 0 0
America's CAR-MART Inc COM 03062T105 5 51 SH   DFND 4 51 0 0
American Airlines Group Inc COM 02376R102 1,016 80,161 SH   DFND   0 0 80,161
American Airlines Group Inc COM 02376R102 1,702 134,192 SH   DFND 11 134,192 0 0
American Airlines Group Inc COM 02376R102 274 21,613 SH   DFND 12 21,613 0 0
American Airlines Group Inc COM 02376R102 14 1,070 SH   DFND 13 1,070 0 0
American Airlines Group Inc COM 02376R102 8,181 645,178 SH   DFND 4 645,178 0 0
American Assets Trust Inc COM 024013104 183 6,159 SH   DFND   0 0 6,159
American Assets Trust Inc COM 024013104 2,434 81,963 SH   DFND 11 81,963 0 0
American Assets Trust Inc COM 024013104 0 12 SH   DFND 12 12 0 0
American Assets Trust Inc COM 024013104 16 553 SH   DFND 4 553 0 0
American Axle & Manufacturing Holdings Inc COM 024061103 89 11,769 SH   DFND   0 0 11,769
American Axle & Manufacturing Holdings Inc COM 024061103 590 78,330 SH   DFND 11 78,330 0 0
American Axle & Manufacturing Holdings Inc COM 024061103 489 65,000 SH   DFND 12 65,000 0 0
American Axle & Manufacturing Holdings Inc COM 024061103 8 1,079 SH   DFND 4 1,079 0 0
American Campus Communities Inc COM 024835100 1,092 16,931 SH   DFND   0 0 16,931
American Campus Communities Inc COM 024835100 9,698 150,428 SH   DFND 11 150,428 0 0
American Campus Communities Inc COM 024835100 0 2 SH   DFND 13 2 0 0
American Campus Communities Inc COM 024835100 1,443 22,390 SH   DFND 3 22,390 0 0
American Campus Communities Inc COM 024835100 47 726 SH   DFND 4 726 0 0
American Campus Communities Inc COM 024835100 1,110 17,225 SH   DFND 6 17,225 0 0
American Eagle Outfitters Inc COM 02553E106 345 30,836 SH   DFND   0 0 30,836
American Eagle Outfitters Inc COM 02553E106 1,236 110,417 SH   DFND 11 110,417 0 0
American Eagle Outfitters Inc COM 02553E106 1 48 SH   DFND 12 48 0 0
American Eagle Outfitters Inc COM 02553E106 7,279 650,480 SH   DFND 4 650,480 0 0
American Electric Power Company Inc COM 025537101 9,128 95,143 SH   DFND   0 0 95,143
American Electric Power Company Inc COM 025537101 26,203 273,116 SH   DFND 11 273,116 0 0
American Electric Power Company Inc COM 025537101 3,638 37,915 SH   DFND 12 37,915 0 0
American Electric Power Company Inc COM 025537101 8 88 SH   DFND 13 88 0 0
American Electric Power Company Inc COM 025537101 1,015 10,584 SH   DFND 14 0 0 10,584
American Electric Power Company Inc COM 025537101 5,581 58,174 SH   DFND 4 58,174 0 0
American Electric Power Company Inc COM 025537101 29 301 SH   DFND 5 301 0 0
American Electric Power Company Inc UNIT 08/15/2025 02557T307 4 4,355 SH   DFND 11 4,355 0 0
American Electric Power Company Inc UNIT 08/15/2025 02557T307 24 24,000 SH   DFND 6 24,000 0 0
American Equity Investment Life Holding Co COM 025676206 510 13,935 SH   DFND   0 0 13,935
American Equity Investment Life Holding Co COM 025676206 3,382 92,476 SH   DFND 11 92,476 0 0
American Equity Investment Life Holding Co COM 025676206 7 205 SH   DFND 4 205 0 0
American Express Co COM 025816109 40,823 294,493 SH   DFND   0 0 294,493
American Express Co COM 025816109 112,867 814,216 SH   DFND 11 814,216 0 0
American Express Co COM 025816109 7,053 50,881 SH   DFND 12 50,881 0 0
American Express Co COM 025816109 3,441 24,822 SH   DFND 14 0 0 24,822
American Express Co COM 025816109 12,166 87,765 SH   DFND 4 87,765 0 0
American Express Co COM 025816109 6,330 45,665 SH   DFND 5 45,665 0 0
American Express Co COM 025816109 9,642 69,560 SH   DFND 6 69,560 0 0
American Financial Group Inc COM 025932104 1,791 12,901 SH   DFND   0 0 12,901
American Financial Group Inc COM 025932104 22,450 161,729 SH   DFND 11 161,729 0 0
American Financial Group Inc COM 025932104 0 2 SH   DFND 13 2 0 0
American Financial Group Inc COM 025932104 358 2,580 SH   DFND 14 0 0 2,580
American Financial Group Inc COM 025932104 304 2,188 SH   DFND 4 2,188 0 0
American Homes 4 Rent CL A 02665T306 436 12,308 SH   DFND   0 0 12,308
American Homes 4 Rent CL A 02665T306 10,624 299,770 SH   DFND 11 299,770 0 0
American Homes 4 Rent CL A 02665T306 399 11,261 SH   DFND 13 11,261 0 0
American Homes 4 Rent CL A 02665T306 450 12,700 SH   DFND 14 0 0 12,700
American Homes 4 Rent CL A 02665T306 253 7,140 SH   DFND 4 7,140 0 0
American International Group Inc COM NEW 026874784 14,104 275,839 SH   DFND   0 0 275,839
American International Group Inc COM NEW 026874784 55,028 1,076,236 SH   DFND 11 1,076,236 0 0
American International Group Inc COM NEW 026874784 918 17,962 SH   DFND 12 17,962 0 0
American International Group Inc COM NEW 026874784 1,871 36,588 SH   DFND 14 0 0 36,588
American International Group Inc COM NEW 026874784 437 8,546 SH   DFND 4 8,546 0 0
American National Bankshares Inc COM 027745108 0 11 SH   DFND 4 11 0 0
American Outdoor Brands Inc COM 02875D109 0 8 SH   DFND 4 8 0 0
American Public Education Inc COM 02913V103 31 1,903 SH   DFND   0 0 1,903
American Public Education Inc COM 02913V103 201 12,436 SH   DFND 11 12,436 0 0
American Public Education Inc COM 02913V103 1 61 SH   DFND 4 61 0 0
American Realty Investors Inc COM 029174109 0 6 SH   DFND 12 6 0 0
American Realty Investors Inc COM 029174109 0 1 SH   DFND 4 1 0 0
American Software Inc CL A 029683109 52 3,218 SH   DFND   0 0 3,218
American Software Inc CL A 029683109 500 30,937 SH   DFND 11 30,937 0 0
American Software Inc CL A 029683109 2 103 SH   DFND 4 103 0 0
American States Water Co COM 029899101 604 7,407 SH   DFND   0 0 7,407
American States Water Co COM 029899101 2,976 36,515 SH   DFND 11 36,515 0 0
American States Water Co COM 029899101 5 58 SH   DFND 12 58 0 0
American States Water Co COM 029899101 8 95 SH   DFND 4 95 0 0
American Superconductor Corp SHS NEW 030111207 0 15 SH   DFND 4 15 0 0
American Tower Corp COM 03027X100 42,644 166,844 SH   DFND   71 0 166,773
American Tower Corp COM 03027X100 135,621 530,619 SH   DFND 11 530,619 0 0
American Tower Corp COM 03027X100 2,694 10,542 SH   DFND 12 10,542 0 0
American Tower Corp COM 03027X100 4 15 SH   DFND 13 15 0 0
American Tower Corp COM 03027X100 20,150 78,836 SH   DFND 14 0 0 78,836
American Tower Corp COM 03027X100 2,669 10,441 SH   DFND 4 10,441 0 0
American Tower Corp COM 03027X100 61,053 238,871 SH   DFND 5 238,871 0 0
American Tower Corp COM 03027X100 40,681 159,164 SH   DFND 6 159,164 0 0
American Vanguard Corp COM 030371108 67 3,002 SH   DFND   0 0 3,002
American Vanguard Corp COM 030371108 889 39,797 SH   DFND 11 39,797 0 0
American Vanguard Corp COM 030371108 1 25 SH   DFND 12 25 0 0
American Vanguard Corp COM 030371108 2 78 SH   DFND 4 78 0 0
American Water Works Company Inc COM 030420103 15,525 104,354 SH   DFND   0 0 104,354
American Water Works Company Inc COM 030420103 29,381 197,495 SH   DFND 11 197,495 0 0
American Water Works Company Inc COM 030420103 613 4,123 SH   DFND 12 4,123 0 0
American Water Works Company Inc COM 030420103 4 27 SH   DFND 13 27 0 0
American Water Works Company Inc COM 030420103 1,177 7,914 SH   DFND 14 0 0 7,914
American Water Works Company Inc COM 030420103 1,886 12,679 SH   DFND 4 12,679 0 0
American Water Works Company Inc COM 030420103 75,831 509,717 SH   DFND 5 509,717 0 0
American Well Corp CL A 03044L105 81 18,699 SH   DFND   0 0 18,699
American Well Corp CL A 03044L105 483 111,820 SH   DFND 11 111,820 0 0
American Well Corp CL A 03044L105 2 400 SH   DFND 12 400 0 0
American Well Corp CL A 03044L105 540 125,075 SH   DFND 4 125,075 0 0
American Woodmark Corp COM 030506109 76 1,690 SH   DFND   0 0 1,690
American Woodmark Corp COM 030506109 493 10,947 SH   DFND 11 10,947 0 0
American Woodmark Corp COM 030506109 2 46 SH   DFND 4 46 0 0
Americold Realty Trust Inc COM 03064D108 953 31,714 SH   DFND   0 0 31,714
Americold Realty Trust Inc COM 03064D108 8,676 288,808 SH   DFND 11 288,808 0 0
Americold Realty Trust Inc COM 03064D108 232 7,736 SH   DFND 13 7,736 0 0
Americold Realty Trust Inc COM 03064D108 42 1,403 SH   DFND 4 1,403 0 0
Ameriprise Financial Inc COM 03076C106 9,608 40,424 SH   DFND   0 0 40,424
Ameriprise Financial Inc COM 03076C106 37,176 156,411 SH   DFND 11 156,411 0 0
Ameriprise Financial Inc COM 03076C106 816 3,433 SH   DFND 12 3,433 0 0
Ameriprise Financial Inc COM 03076C106 1,239 5,212 SH   DFND 14 0 0 5,212
Ameriprise Financial Inc COM 03076C106 58 243 SH   DFND 4 243 0 0
Ameris Bancorp COM 03076K108 466 11,610 SH   DFND   0 0 11,610
Ameris Bancorp COM 03076K108 1,769 44,035 SH   DFND 11 44,035 0 0
Ameris Bancorp COM 03076K108 7 177 SH   DFND 4 177 0 0
Amerisafe Inc COM 03071H100 113 2,180 SH   DFND   0 0 2,180
Amerisafe Inc COM 03071H100 1,150 22,118 SH   DFND 11 22,118 0 0
Amerisafe Inc COM 03071H100 3 53 SH   DFND 4 53 0 0
Amerisourcebergen Corp COM 03073E105 7,856 55,529 SH   DFND   0 0 55,529
Amerisourcebergen Corp COM 03073E105 25,798 182,346 SH   DFND 11 182,346 0 0
Amerisourcebergen Corp COM 03073E105 485 3,426 SH   DFND 12 3,426 0 0
Amerisourcebergen Corp COM 03073E105 28,502 201,455 SH   DFND 13 201,455 0 0
Amerisourcebergen Corp COM 03073E105 1,038 7,338 SH   DFND 14 0 0 7,338
Amerisourcebergen Corp COM 03073E105 281 1,987 SH   DFND 4 1,987 0 0
Amerisourcebergen Corp COM 03073E105 671 4,744 SH   DFND 5 4,744 0 0
Amgen Inc COM 031162100 45,122 185,458 SH   DFND   0 0 185,458
Amgen Inc COM 031162100 189,348 778,250 SH   DFND 11 778,250 0 0
Amgen Inc COM 031162100 18,606 76,473 SH   DFND 12 76,473 0 0
Amgen Inc COM 031162100 41,606 171,006 SH   DFND 13 171,006 0 0
Amgen Inc COM 031162100 5,265 21,640 SH   DFND 14 0 0 21,640
Amgen Inc COM 031162100 7,446 30,605 SH   DFND 4 30,605 0 0
Amgen Inc COM 031162100 24,084 98,987 SH   DFND 5 98,987 0 0
Amgen Inc COM 031162100 487 2,000 SH   DFND 6 2,000 0 0
Amicus Therapeutics Inc COM 03152W109 533 49,634 SH   DFND   0 0 49,634
Amicus Therapeutics Inc COM 03152W109 2,205 205,274 SH   DFND 11 205,274 0 0
Amicus Therapeutics Inc COM 03152W109 5 470 SH   DFND 4 470 0 0
Amkor Technology Inc COM 031652100 187 11,011 SH   DFND   0 0 11,011
Amkor Technology Inc COM 031652100 1,448 85,414 SH   DFND 11 85,414 0 0
Amkor Technology Inc COM 031652100 243 14,346 SH   DFND 4 14,346 0 0
Ammo Inc COM 00175J107 36 9,246 SH   DFND   0 0 9,246
Ammo Inc COM 00175J107 180 46,802 SH   DFND 11 46,802 0 0
Ammo Inc COM 00175J107 1 194 SH   DFND 4 194 0 0
Amneal Pharmaceuticals Inc COM STK CL A 03168L105 32 10,068 SH   DFND   0 0 10,068
Amneal Pharmaceuticals Inc COM STK CL A 03168L105 163 51,220 SH   DFND 11 51,220 0 0
Amneal Pharmaceuticals Inc COM STK CL A 03168L105 1 220 SH   DFND 4 220 0 0
Amphastar Pharmaceuticals Inc COM 03209R103 132 3,790 SH   DFND   0 0 3,790
Amphastar Pharmaceuticals Inc COM 03209R103 1,096 31,509 SH   DFND 11 31,509 0 0
Amphastar Pharmaceuticals Inc COM 03209R103 3 99 SH   DFND 4 99 0 0
Amphenol Corp CL A 032095101 15,492 240,637 SH   DFND   0 0 240,637
Amphenol Corp CL A 032095101 48,978 760,770 SH   DFND 11 760,770 0 0
Amphenol Corp CL A 032095101 875 13,597 SH   DFND 12 13,597 0 0
Amphenol Corp CL A 032095101 28,123 436,830 SH   DFND 13 436,830 0 0
Amphenol Corp CL A 032095101 1,759 27,324 SH   DFND 14 0 0 27,324
Amphenol Corp CL A 032095101 40 623 SH   DFND 4 623 0 0
Amphenol Corp CL A 032095101 4,645 72,155 SH   DFND 5 72,155 0 0
Ampio Pharmaceuticals Inc COM 03209T109 0 5 SH   DFND 12 5 0 0
Ampio Pharmaceuticals Inc COM 03209T109 0 4 SH   DFND 4 4 0 0
Amplify Energy Corp COM 03212B103 40 6,165 SH   DFND 12 6,165 0 0
Amplify Energy Corp COM 03212B103 0 17 SH   DFND 4 17 0 0
Amplitude Inc COM CL A 03213A104 70 4,891 SH   DFND   0 0 4,891
Amplitude Inc COM CL A 03213A104 388 27,162 SH   DFND 11 27,162 0 0
Amplitude Inc COM CL A 03213A104 345 24,159 SH   DFND 4 24,159 0 0
Amryt Pharma PLC SPONSORED ADS 03217L106 0 66 SH   DFND   66 0 0
Amylyx Pharmaceuticals Inc COM 03237H101 0 11 SH   DFND 4 11 0 0
Amyris Inc COM NEW 03236M200 66 35,503 SH   DFND   0 0 35,503
Amyris Inc COM NEW 03236M200 182 98,585 SH   DFND 11 98,585 0 0
Amyris Inc COM NEW 03236M200 3,503 1,893,393 SH   DFND 13 1,893,393 0 0
Amyris Inc COM NEW 03236M200 245 132,337 SH   DFND 4 132,337 0 0
Analog Devices Inc COM 032654105 18,967 129,830 SH   DFND   0 0 129,830
Analog Devices Inc COM 032654105 89,258 610,979 SH   DFND 11 610,979 0 0
Analog Devices Inc COM 032654105 5,614 38,427 SH   DFND 12 38,427 0 0
Analog Devices Inc COM 032654105 804 5,503 SH   DFND 13 5,503 0 0
Analog Devices Inc COM 032654105 3,746 25,642 SH   DFND 14 0 0 25,642
Analog Devices Inc COM 032654105 20,162 138,012 SH   DFND 4 138,012 0 0
Analog Devices Inc COM 032654105 2,945 20,162 SH   DFND 5 20,162 0 0
AnaptysBio Inc COM 032724106 38 1,859 SH   DFND   0 0 1,859
AnaptysBio Inc COM 032724106 240 11,819 SH   DFND 11 11,819 0 0
AnaptysBio Inc COM 032724106 1 57 SH   DFND 4 57 0 0
Anavex Life Sciences Corp COM NEW 032797300 75 7,540 SH   DFND   0 0 7,540
Anavex Life Sciences Corp COM NEW 032797300 522 52,098 SH   DFND 11 52,098 0 0
Anavex Life Sciences Corp COM NEW 032797300 2 170 SH   DFND 4 170 0 0
Andersons Inc COM 034164103 108 3,284 SH   DFND   0 0 3,284
Andersons Inc COM 034164103 727 22,050 SH   DFND 11 22,050 0 0
Andersons Inc COM 034164103 7 198 SH   DFND 13 198 0 0
Andersons Inc COM 034164103 3 82 SH   DFND 4 82 0 0
Angel Oak Mortgage Inc COM 03464Y108 5 355 SH   DFND 12 355 0 0
Angel Oak Mortgage Inc COM 03464Y108 0 11 SH   DFND 4 11 0 0
Angi Inc COM CL A NEW 00183L102 34 7,328 SH   DFND   0 0 7,328
Angi Inc COM CL A NEW 00183L102 225 49,118 SH   DFND 11 49,118 0 0
Angi Inc COM CL A NEW 00183L102 3 663 SH   DFND 13 663 0 0
Angi Inc COM CL A NEW 00183L102 2 504 SH   DFND 4 504 0 0
AngioDynamics Inc COM 03475V101 76 3,930 SH   DFND   0 0 3,930
AngioDynamics Inc COM 03475V101 512 26,458 SH   DFND 11 26,458 0 0
AngioDynamics Inc COM 03475V101 2 87 SH   DFND 4 87 0 0
Angion Biomedica Corp COM 03476J107 0 12 SH   DFND 4 12 0 0
AngloGold Ashanti Ltd SPONSORED ADR 035128206 2,567 173,574 SH   DFND 4 173,574 0 0
AngloGold Ashanti Ltd SPONSORED ADR 035128206 141 9,500 SH   DFND 5 9,500 0 0
Anheuser-Busch Inbev NV SPONSORED ADR 03524A108 86 1,600 SH   DFND   0 0 1,600
Anheuser-Busch Inbev NV SPONSORED ADR 03524A108 10 177 SH   DFND 12 177 0 0
Anheuser-Busch Inbev NV SPONSORED ADR 03524A108 1,173 21,749 SH   DFND 4 21,749 0 0
Anheuser-Busch Inbev NV SPONSORED ADR 03524A108 4,537 84,100 SH   DFND 8 84,100 0 0
Anika Therapeutics Inc COM 035255108 36 1,598 SH   DFND   0 0 1,598
Anika Therapeutics Inc COM 035255108 393 17,620 SH   DFND 11 17,620 0 0
Anika Therapeutics Inc COM 035255108 1 47 SH   DFND 4 47 0 0
Annaly Capital Management Inc COM 035710409 2,901 490,903 SH   DFND   0 0 490,903
Annaly Capital Management Inc COM 035710409 15,288 2,586,780 SH   DFND 11 2,586,780 0 0
Annaly Capital Management Inc COM 035710409 2 264 SH   DFND 12 264 0 0
Annaly Capital Management Inc COM 035710409 344 58,250 SH   DFND 13 58,250 0 0
Annaly Capital Management Inc COM 035710409 304 51,438 SH   DFND 14 0 0 51,438
Annaly Capital Management Inc COM 035710409 4,227 715,298 SH   DFND 4 715,298 0 0
Annaly Capital Management Inc COM 035710409 341 57,632 SH   DFND 5 57,632 0 0
Annaly Capital Management Inc COM 035710409 443 75,000 SH   DFND 6 75,000 0 0
Annexon Inc COM 03589W102 0 17 SH   DFND 4 17 0 0
Anterix Inc COM 03676C100 55 1,347 SH   DFND   0 0 1,347
Anterix Inc COM 03676C100 334 8,127 SH   DFND 11 8,127 0 0
Anterix Inc COM 03676C100 0 2 SH   DFND 12 2 0 0
Anterix Inc COM 03676C100 2 41 SH   DFND 4 41 0 0
Antero Midstream Corp COM 03676B102 464 51,301 SH   DFND   0 0 51,301
Antero Midstream Corp COM 03676B102 1,938 214,130 SH   DFND 11 214,130 0 0
Antero Midstream Corp COM 03676B102 0 6 SH   DFND 13 6 0 0
Antero Midstream Corp COM 03676B102 33 3,671 SH   DFND 4 3,671 0 0
Antero Resources Corp COM 03674X106 1,303 42,511 SH   DFND   0 0 42,511
Antero Resources Corp COM 03674X106 6,033 196,834 SH   DFND 11 196,834 0 0
Antero Resources Corp COM 03674X106 3,769 122,981 SH   DFND 13 122,981 0 0
Antero Resources Corp COM 03674X106 1,696 55,325 SH   DFND 4 55,325 0 0
Anywhere Real Estate Inc COM 75605Y106 118 12,036 SH   DFND   0 0 12,036
Anywhere Real Estate Inc COM 75605Y106 792 80,554 SH   DFND 11 80,554 0 0
Anywhere Real Estate Inc COM 75605Y106 3 283 SH   DFND 4 283 0 0
Aon PLC SHS CL A G0403H108 19,998 74,156 SH   DFND   2,352 0 71,804
Aon PLC SHS CL A G0403H108 69,810 258,864 SH   DFND 11 258,864 0 0
Aon PLC SHS CL A G0403H108 1,301 4,825 SH   DFND 12 4,825 0 0
Aon PLC SHS CL A G0403H108 4 13 SH   DFND 13 13 0 0
Aon PLC SHS CL A G0403H108 2,272 8,426 SH   DFND 14 0 0 8,426
Aon PLC SHS CL A G0403H108 1,294 4,797 SH   DFND 4 4,797 0 0
Apartment Income REIT Corp COM 03750L109 786 18,885 SH   DFND   0 0 18,885
Apartment Income REIT Corp COM 03750L109 6,674 160,433 SH   DFND 11 160,433 0 0
Apartment Income REIT Corp COM 03750L109 0 3 SH   DFND 13 3 0 0
Apartment Income REIT Corp COM 03750L109 34 822 SH   DFND 4 822 0 0
Apartment Investment and Management Co CL A 03748R747 117 18,288 SH   DFND   0 0 18,288
Apartment Investment and Management Co CL A 03748R747 1,004 156,820 SH   DFND 11 156,820 0 0
Apartment Investment and Management Co CL A 03748R747 0 5 SH   DFND 12 5 0 0
Apartment Investment and Management Co CL A 03748R747 22 3,417 SH   DFND 4 3,417 0 0
Apellis Pharmaceuticals Inc COM 03753U106 596 13,185 SH   DFND   0 0 13,185
Apellis Pharmaceuticals Inc COM 03753U106 2,187 48,369 SH   DFND 11 48,369 0 0
Apellis Pharmaceuticals Inc COM 03753U106 18 408 SH   DFND 4 408 0 0
Apellis Pharmaceuticals Inc COM 03753U106 127 2,800 SH   DFND 5 2,800 0 0
Apogee Enterprises Inc COM 037598109 103 2,626 SH   DFND   0 0 2,626
Apogee Enterprises Inc COM 037598109 637 16,244 SH   DFND 11 16,244 0 0
Apogee Enterprises Inc COM 037598109 3 80 SH   DFND 4 80 0 0
Apollo Commercial Real Estate Finance Inc COM 03762U105 132 12,665 SH   DFND   0 0 12,665
Apollo Commercial Real Estate Finance Inc COM 03762U105 1,680 160,881 SH   DFND 11 160,881 0 0
Apollo Commercial Real Estate Finance Inc COM 03762U105 4 377 SH   DFND 4 377 0 0
Apollo Global Management Inc COM 03769M106 1,777 36,650 SH   DFND   0 0 36,650
Apollo Global Management Inc COM 03769M106 18,062 372,564 SH   DFND 11 372,564 0 0
Apollo Global Management Inc COM 03769M106 419 8,651 SH   DFND 13 8,651 0 0
Apollo Global Management Inc COM 03769M106 699 14,422 SH   DFND 14 0 0 14,422
Apollo Global Management Inc COM 03769M106 5,473 112,887 SH   DFND 4 112,887 0 0
Apollo Global Management Inc COM 03769M106 18,328 378,054 SH   DFND 5 378,054 0 0
Apollo Medical Holdings Inc COM NEW 03763A207 242 6,269 SH   DFND   0 0 6,269
Apollo Medical Holdings Inc COM NEW 03763A207 1,176 30,468 SH   DFND 11 30,468 0 0
Apollo Medical Holdings Inc COM NEW 03763A207 5 127 SH   DFND 4 127 0 0
AppHarvest Inc COM 03783T103 27 7,789 SH   DFND   0 0 7,789
AppHarvest Inc COM 03783T103 95 27,218 SH   DFND 11 27,218 0 0
AppHarvest Inc COM 03783T103 1 307 SH   DFND 12 307 0 0
AppHarvest Inc COM 03783T103 1 159 SH   DFND 4 159 0 0
AppTech Payments Corp COM 03834B309 0 4 SH   DFND   4 0 0
Appfolio Inc COM CL A 03783C100 268 2,962 SH   DFND   0 0 2,962
Appfolio Inc COM CL A 03783C100 1,063 11,730 SH   DFND 11 11,730 0 0
Appfolio Inc COM CL A 03783C100 39 426 SH   DFND 12 426 0 0
Appfolio Inc COM CL A 03783C100 5 56 SH   DFND 4 56 0 0
Appian Corp CL A 03782L101 358 7,551 SH   DFND   0 0 7,551
Appian Corp CL A 03782L101 1,111 23,458 SH   DFND 11 23,458 0 0
Appian Corp CL A 03782L101 1,818 38,383 SH   DFND 4 38,383 0 0
Apple Hospitality REIT Inc COM NEW 03784Y200 384 26,198 SH   DFND   0 0 26,198
Apple Hospitality REIT Inc COM NEW 03784Y200 3,246 221,261 SH   DFND 11 221,261 0 0
Apple Hospitality REIT Inc COM NEW 03784Y200 31 2,141 SH   DFND 4 2,141 0 0
Apple Inc COM 037833100 798,358 5,839,366 SH   DFND   0 0 5,839,366
Apple Inc COM 037833100 1,880,020 13,750,878 SH   DFND 11 13,750,878 0 0
Apple Inc COM 037833100 121,027 885,221 SH   DFND 12 885,221 0 0
Apple Inc COM 037833100 68 498 SH   DFND 13 498 0 0
Apple Inc COM 037833100 151,607 1,108,884 SH   DFND 14 0 0 1,108,884
Apple Inc COM 037833100 118,503 866,758 SH   DFND 4 866,758 0 0
Apple Inc COM 037833100 68,859 503,652 SH   DFND 5 503,652 0 0
Apple Inc COM 037833100 5,455 39,900 SH   DFND 6 39,900 0 0
Apple Inc COM 037833100 135,894 993,959 SH   DFND 8 993,959 0 0
Applied Blockchain Inc COM NEW 038169207 0 4 SH   DFND 4 4 0 0
Applied Industrial Technologies Inc COM 03820C105 656 6,821 SH   DFND   0 0 6,821
Applied Industrial Technologies Inc COM 03820C105 2,372 24,666 SH   DFND 11 24,666 0 0
Applied Industrial Technologies Inc COM 03820C105 6 63 SH   DFND 12 63 0 0
Applied Industrial Technologies Inc COM 03820C105 8 86 SH   DFND 4 86 0 0
Applied Materials Inc COM 038222105 44,272 486,613 SH   DFND   6,572 0 480,041
Applied Materials Inc COM 038222105 99,892 1,097,954 SH   DFND 11 1,097,954 0 0
Applied Materials Inc COM 038222105 5,946 65,356 SH   DFND 12 65,356 0 0
Applied Materials Inc COM 038222105 1,120 12,311 SH   DFND 13 12,311 0 0
Applied Materials Inc COM 038222105 3,603 39,602 SH   DFND 14 0 0 39,602
Applied Materials Inc COM 038222105 26,295 289,023 SH   DFND 4 289,023 0 0
Applied Materials Inc COM 038222105 4,969 54,620 SH   DFND 5 54,620 0 0
Applied Materials Inc COM 038222105 62 680 SH   DFND 6 680 0 0
Applied Molecular Transport Inc. COM 03824M109 0 13 SH   DFND 4 13 0 0
Applied Therapeutics Inc COM 03828A101 0 9 SH   DFND 4 9 0 0
Applovin Corp COM CL A 03831W108 299 8,680 SH   DFND   0 0 8,680
Applovin Corp COM CL A 03831W108 2,778 80,665 SH   DFND 11 80,665 0 0
Applovin Corp COM CL A 03831W108 78 2,261 SH   DFND 13 2,261 0 0
Applovin Corp COM CL A 03831W108 8 240 SH   DFND 14 0 0 240
Applovin Corp COM CL A 03831W108 2 67 SH   DFND 4 67 0 0
Applovin Corp COM CL A 03831W108 103 3,000 SH   DFND 5 3,000 0 0
Aptargroup Inc COM 038336103 1,254 12,149 SH   DFND   0 0 12,149
Aptargroup Inc COM 038336103 5,537 53,649 SH   DFND 11 53,649 0 0
Aptargroup Inc COM 038336103 3 30 SH   DFND 13 30 0 0
Aptargroup Inc COM 038336103 19 184 SH   DFND 4 184 0 0
Aptargroup Inc COM 038336103 32 313 SH   DFND 5 313 0 0
Aptiv PLC 5.5% CNV PFD A G6095L117 1,054 10,000 SH   DFND 6 10,000 0 0
Aptiv PLC SHS G6095L109 9,557 107,298 SH   DFND   0 0 107,298
Aptiv PLC SHS G6095L109 23,128 259,661 SH   DFND 11 259,661 0 0
Aptiv PLC SHS G6095L109 547 6,143 SH   DFND 12 6,143 0 0
Aptiv PLC SHS G6095L109 7,127 80,014 SH   DFND 14 0 0 80,014
Aptiv PLC SHS G6095L109 2,664 29,911 SH   DFND 4 29,911 0 0
Aptiv PLC SHS G6095L109 113 1,264 SH   DFND 5 1,264 0 0
Aptiv PLC SHS G6095L109 109 1,226 SH   DFND 8 1,226 0 0
Apyx Medical Corp COM 03837C106 0 17 SH   DFND 4 17 0 0
AquaBounty Technologies Inc COM NEW 03842K200 0 35 SH   DFND 4 35 0 0
Aramark COM 03852U106 938 30,636 SH   DFND   0 0 30,636
Aramark COM 03852U106 6,095 198,982 SH   DFND 11 198,982 0 0
Aramark COM 03852U106 82 2,681 SH   DFND 13 2,681 0 0
Aramark COM 03852U106 234 7,634 SH   DFND 14 0 0 7,634
Aramark COM 03852U106 4 130 SH   DFND 4 130 0 0
Arbe Robotics Ltd ORDINARY SHARES M1R95N100 110 20,000 SH   DFND   0 0 20,000
Arbe Robotics Ltd ORDINARY SHARES M1R95N100 10,746 1,953,789 SH   DFND 6 1,953,789 0 0
Arbor Realty Trust Inc COM 038923108 172 13,085 SH   DFND   0 0 13,085
Arbor Realty Trust Inc COM 038923108 1,732 132,121 SH   DFND 11 132,121 0 0
Arbor Realty Trust Inc COM 038923108 1 50 SH   DFND 12 50 0 0
Arbor Realty Trust Inc COM 038923108 5 369 SH   DFND 4 369 0 0
Arbutus Biopharma Corp COM 03879J100 0 1 SH   DFND 4 1 0 0
ArcBest Corp COM 03937C105 174 2,479 SH   DFND   0 0 2,479
ArcBest Corp COM 03937C105 1,237 17,584 SH   DFND 11 17,584 0 0
ArcBest Corp COM 03937C105 4 63 SH   DFND 4 63 0 0
Arcellx Inc COMMON STOCK 03940C100 0 1 SH   DFND 12 1 0 0
Arcellx Inc COMMON STOCK 03940C100 0 10 SH   DFND 4 10 0 0
ArcelorMittal SA NY REGISTRY SH 03938L203 25 1,123 SH   DFND   50 0 1,073
ArcelorMittal SA NY REGISTRY SH 03938L203 4,959 219,417 SH   DFND 12 219,417 0 0
ArcelorMittal SA NY REGISTRY SH 03938L203 2,350 103,991 SH   DFND 4 103,991 0 0
ArcelorMittal SA NY REGISTRY SH 03938L203 554 24,500 SH   DFND 5 24,500 0 0
Arch Capital Group Ltd ORD G0450A105 4,602 101,166 SH   DFND   0 0 101,166
Arch Capital Group Ltd ORD G0450A105 22,508 494,790 SH   DFND 11 494,790 0 0
Arch Capital Group Ltd ORD G0450A105 30,236 664,667 SH   DFND 13 664,667 0 0
Arch Capital Group Ltd ORD G0450A105 777 17,072 SH   DFND 14 0 0 17,072
Arch Capital Group Ltd ORD G0450A105 10 213 SH   DFND 4 213 0 0
Arch Capital Group Ltd ORD G0450A105 144 3,170 SH   DFND 5 3,170 0 0
Arch Resources Inc CL A 03940R107 1,354 9,460 SH   DFND 11 9,460 0 0
Arch Resources Inc CL A 03940R107 5 34 SH   DFND 4 34 0 0
Archaea Energy Inc COM CL A 03940F103 115 7,408 SH   DFND   0 0 7,408
Archaea Energy Inc COM CL A 03940F103 969 62,404 SH   DFND 11 62,404 0 0
Archaea Energy Inc COM CL A 03940F103 1,995 128,443 SH   DFND 13 128,443 0 0
Archaea Energy Inc COM CL A 03940F103 2 153 SH   DFND 4 153 0 0
Archer Aviation Inc COM CL A 03945R102 2 535 SH   DFND 12 535 0 0
Archer Aviation Inc COM CL A 03945R102 125 40,526 SH   DFND 13 40,526 0 0
Archer Aviation Inc COM CL A 03945R102 0 61 SH   DFND 4 61 0 0
Archer-Daniels-Midland Co COM 039483102 85,279 1,098,951 SH   DFND   6,300 0 1,092,651
Archer-Daniels-Midland Co COM 039483102 33,676 433,973 SH   DFND 11 433,973 0 0
Archer-Daniels-Midland Co COM 039483102 990 12,757 SH   DFND 12 12,757 0 0
Archer-Daniels-Midland Co COM 039483102 1,428 18,399 SH   DFND 14 0 0 18,399
Archer-Daniels-Midland Co COM 039483102 19,776 254,849 SH   DFND 4 254,849 0 0
Archer-Daniels-Midland Co COM 039483102 2,429 31,300 SH   DFND 6 31,300 0 0
Archrock Inc COM 03957W106 158 19,064 SH   DFND   0 0 19,064
Archrock Inc COM 03957W106 779 94,215 SH   DFND 11 94,215 0 0
Archrock Inc COM 03957W106 3 313 SH   DFND 4 313 0 0
Arcimoto Inc COM 039587100 0 15 SH   DFND 4 15 0 0
Arco Platform Ltd COM CL A G04553106 448 30,000 SH   DFND   0 0 30,000
Arco Platform Ltd COM CL A G04553106 8,909 596,728 SH   DFND 6 596,728 0 0
Arconic Corp (PITTSBURGH) COM 03966V107 501 17,871 SH   DFND   0 0 17,871
Arconic Corp (PITTSBURGH) COM 03966V107 1,922 68,509 SH   DFND 11 68,509 0 0
Arconic Corp (PITTSBURGH) COM 03966V107 94 3,362 SH   DFND 4 3,362 0 0
Arcos Dorados Holdings Inc SHS CLASS -A - G0457F107 7 1,073 SH   DFND 4 1,073 0 0
Arcosa Inc COM 039653100 394 8,486 SH   DFND   0 0 8,486
Arcosa Inc COM 039653100 1,435 30,909 SH   DFND 11 30,909 0 0
Arcosa Inc COM 039653100 0 7 SH   DFND 12 7 0 0
Arcosa Inc COM 039653100 5 108 SH   DFND 4 108 0 0
Arcturus Therapeutics Holdings Inc COM 03969T109 35 2,241 SH   DFND   0 0 2,241
Arcturus Therapeutics Holdings Inc COM 03969T109 194 12,306 SH   DFND 11 12,306 0 0
Arcturus Therapeutics Holdings Inc COM 03969T109 2 131 SH   DFND 4 131 0 0
Arcturus Therapeutics Holdings Inc COM 03969T109 159 10,100 SH   DFND 5 10,100 0 0
Arcus Biosciences Inc COM 03969F109 100 3,952 SH   DFND   0 0 3,952
Arcus Biosciences Inc COM 03969F109 642 25,338 SH   DFND 11 25,338 0 0
Arcus Biosciences Inc COM 03969F109 1 20 SH   DFND 12 20 0 0
Arcus Biosciences Inc COM 03969F109 3 123 SH   DFND 4 123 0 0
Arcutis Biotherapeutics Inc COM 03969K108 68 3,170 SH   DFND   0 0 3,170
Arcutis Biotherapeutics Inc COM 03969K108 308 14,471 SH   DFND 11 14,471 0 0
Arcutis Biotherapeutics Inc COM 03969K108 2 100 SH   DFND 4 100 0 0
Ardagh Metal Packaging SA SHS L02235106 305 50,000 SH   DFND 12 50,000 0 0
Ardagh Metal Packaging SA SHS L02235106 0 1 SH   DFND 13 1 0 0
Ardmore Shipping Corp COM Y0207T100 0 50 SH   DFND 12 50 0 0
Ardmore Shipping Corp COM Y0207T100 0 17 SH   DFND 4 17 0 0
Arena Group Holdings Inc COM 040044109 0 24 SH   DFND   24 0 0
Arena Group Holdings Inc COM 040044109 0 49 SH   DFND 12 49 0 0
Arena Group Holdings Inc COM 040044109 0 6 SH   DFND 4 6 0 0
Ares Acquisition Corp *W EXP 99/99/999 G33032122 2 10,200 SH   DFND 3 10,200 0 0
Ares Capital Corp COM 04010L103 97 5,400 SH   DFND   0 0 5,400
Ares Capital Corp COM 04010L103 9,289 518,068 SH   DFND 5 518,068 0 0
Ares Capital Corp NOTE 4.625% 3/0 04010LAW3 1,300 1,300,000 PRN   DFND   0 0 1,300,000
Ares Capital Corp NOTE 4.625% 3/0 04010LAW3 1,331 1,331,000 PRN   DFND 11 1,331,000 0 0
Ares Capital Corp NOTE 4.625% 3/0 04010LAW3 10,000 10,000,000 PRN   DFND 6 10,000,000 0 0
Ares Commercial Real Estate Corp COM 04013V108 62 5,082 SH   DFND   0 0 5,082
Ares Commercial Real Estate Corp COM 04013V108 583 47,662 SH   DFND 11 47,662 0 0
Ares Commercial Real Estate Corp COM 04013V108 2 160 SH   DFND 4 160 0 0
Ares Management Corp CL A COM STK 03990B101 3,460 60,856 SH   DFND   0 0 60,856
Ares Management Corp CL A COM STK 03990B101 5,259 92,494 SH   DFND 11 92,494 0 0
Ares Management Corp CL A COM STK 03990B101 115 2,014 SH   DFND 13 2,014 0 0
Ares Management Corp CL A COM STK 03990B101 21 371 SH   DFND 4 371 0 0
Ares Management Corp CL A COM STK 03990B101 12,194 214,457 SH   DFND 5 214,457 0 0
Argan Inc COM 04010E109 73 1,969 SH   DFND   0 0 1,969
Argan Inc COM 04010E109 393 10,541 SH   DFND 11 10,541 0 0
Argan Inc COM 04010E109 2 59 SH   DFND 12 59 0 0
Argan Inc COM 04010E109 1 35 SH   DFND 4 35 0 0
Argo Group International Holdings Ltd COM G0464B107 260 7,061 SH   DFND   0 0 7,061
Argo Group International Holdings Ltd COM G0464B107 820 22,241 SH   DFND 11 22,241 0 0
Argo Group International Holdings Ltd COM G0464B107 1 36 SH   DFND 12 36 0 0
Argo Group International Holdings Ltd COM G0464B107 3 78 SH   DFND 4 78 0 0
Aris Water Solutions Inc CLASS A COM 04041L106 0 21 SH   DFND 4 21 0 0
Arista Networks Inc COM 040413106 4,514 48,154 SH   DFND   0 0 48,154
Arista Networks Inc COM 040413106 23,700 252,831 SH   DFND 11 252,831 0 0
Arista Networks Inc COM 040413106 479 5,112 SH   DFND 12 5,112 0 0
Arista Networks Inc COM 040413106 4 45 SH   DFND 13 45 0 0
Arista Networks Inc COM 040413106 1,005 10,724 SH   DFND 14 0 0 10,724
Arista Networks Inc COM 040413106 789 8,418 SH   DFND 4 8,418 0 0
Arista Networks Inc COM 040413106 652 6,957 SH   DFND 5 6,957 0 0
Ark Fintech Innovation ETF FINTECH INNOVA 00214Q708 1,861 120,130 SH   DFND 4 120,130 0 0
Arko Corp. COM 041242108 75 9,163 SH   DFND   0 0 9,163
Arko Corp. COM 041242108 209 25,573 SH   DFND 11 25,573 0 0
Arko Corp. COM 041242108 16 1,932 SH   DFND 13 1,932 0 0
Arko Corp. COM 041242108 1 112 SH   DFND 4 112 0 0
Arlo Technologies Inc COM 04206A101 56 8,879 SH   DFND   0 0 8,879
Arlo Technologies Inc COM 04206A101 289 46,131 SH   DFND 11 46,131 0 0
Arlo Technologies Inc COM 04206A101 1 190 SH   DFND 4 190 0 0
Armada Hoffler Properties Inc COM 04208T108 94 7,290 SH   DFND   0 0 7,290
Armada Hoffler Properties Inc COM 04208T108 901 70,150 SH   DFND 11 70,150 0 0
Armada Hoffler Properties Inc COM 04208T108 17 1,319 SH   DFND 4 1,319 0 0
Armstrong World Industries Inc COM 04247X102 653 8,706 SH   DFND   0 0 8,706
Armstrong World Industries Inc COM 04247X102 10,161 135,547 SH   DFND 11 135,547 0 0
Armstrong World Industries Inc COM 04247X102 21 282 SH   DFND 13 282 0 0
Armstrong World Industries Inc COM 04247X102 8 105 SH   DFND 4 105 0 0
Arqit Quantum Inc *W EXP 11/02/202 G0567U119 10 12,319 SH   DFND 12 12,319 0 0
Array Technologies Inc COM SHS 04271T100 260 23,609 SH   DFND   0 0 23,609
Array Technologies Inc COM SHS 04271T100 879 79,870 SH   DFND 11 79,870 0 0
Array Technologies Inc COM SHS 04271T100 13,468 1,223,219 SH   DFND 13 1,223,219 0 0
Array Technologies Inc COM SHS 04271T100 16 1,480 SH   DFND 4 1,480 0 0
Array Technologies Inc COM SHS 04271T100 5,061 459,630 SH   DFND 5 459,630 0 0
Arrival SA SHS L0423Q108 24 15,075 SH   DFND   0 0 15,075
Arrival SA SHS L0423Q108 5 2,964 SH   DFND 11 2,964 0 0
Arrow Electronics Inc COM 042735100 1,399 12,484 SH   DFND   0 0 12,484
Arrow Electronics Inc COM 042735100 12,579 112,219 SH   DFND 11 112,219 0 0
Arrow Electronics Inc COM 042735100 1 13 SH   DFND 12 13 0 0
Arrow Electronics Inc COM 042735100 0 1 SH   DFND 13 1 0 0
Arrow Electronics Inc COM 042735100 335 2,990 SH   DFND 14 0 0 2,990
Arrow Electronics Inc COM 042735100 4 38 SH   DFND 4 38 0 0
Arrow Financial Corp COM 042744102 51 1,594 SH   DFND   0 0 1,594
Arrow Financial Corp COM 042744102 621 19,527 SH   DFND 11 19,527 0 0
Arrow Financial Corp COM 042744102 2 50 SH   DFND 4 50 0 0
Arrowhead Pharmaceuticals Inc COM 04280A100 856 24,320 SH   DFND   0 0 24,320
Arrowhead Pharmaceuticals Inc COM 04280A100 2,682 76,169 SH   DFND 11 76,169 0 0
Arrowhead Pharmaceuticals Inc COM 04280A100 2,128 60,435 SH   DFND 4 60,435 0 0
Arrowhead Pharmaceuticals Inc COM 04280A100 39,511 1,122,146 SH   DFND 6 1,122,146 0 0
Arteris Inc COM 04302A104 0 11 SH   DFND 4 11 0 0
Artesian Resources Corp CL A 043113208 0 8 SH   DFND 4 8 0 0
Arthur J. Gallagher & Co. COM 363576109 26,162 160,464 SH   DFND   0 0 160,464
Arthur J. Gallagher & Co. COM 363576109 51,784 317,618 SH   DFND 11 317,618 0 0
Arthur J. Gallagher & Co. COM 363576109 781 4,793 SH   DFND 12 4,793 0 0
Arthur J. Gallagher & Co. COM 363576109 4 23 SH   DFND 13 23 0 0
Arthur J. Gallagher & Co. COM 363576109 1,438 8,820 SH   DFND 14 0 0 8,820
Arthur J. Gallagher & Co. COM 363576109 79 485 SH   DFND 4 485 0 0
Arthur J. Gallagher & Co. COM 363576109 280 1,720 SH   DFND 5 1,720 0 0
Arthur J. Gallagher & Co. COM 363576109 6,057 37,153 SH   DFND 6 37,153 0 0
Artisan Partners Asset Management Inc CL A 04316A108 409 11,508 SH   DFND   0 0 11,508
Artisan Partners Asset Management Inc CL A 04316A108 2,884 81,078 SH   DFND 11 81,078 0 0
Artisan Partners Asset Management Inc CL A 04316A108 6 171 SH   DFND 4 171 0 0
Artisan Partners Asset Management Inc CL A 04316A108 534 15,000 SH   DFND 6 15,000 0 0
Artivion Inc COM 228903100 74 3,908 SH   DFND   0 0 3,908
Artivion Inc COM 228903100 576 30,508 SH   DFND 11 30,508 0 0
Artivion Inc COM 228903100 1 66 SH   DFND 12 66 0 0
Artivion Inc COM 228903100 14 762 SH   DFND 4 762 0 0
Arvinas Inc COM 04335A105 304 7,233 SH   DFND   0 0 7,233
Arvinas Inc COM 04335A105 1,213 28,826 SH   DFND 11 28,826 0 0
Arvinas Inc COM 04335A105 5 119 SH   DFND 4 119 0 0
Asana Inc CL A 04342Y104 206 11,741 SH   DFND   0 0 11,741
Asana Inc CL A 04342Y104 678 38,577 SH   DFND 11 38,577 0 0
Asana Inc CL A 04342Y104 2 100 SH   DFND 14 0 0 100
Asana Inc CL A 04342Y104 299 17,017 SH   DFND 4 17,017 0 0
Asbury Automotive Group Inc COM 043436104 616 3,637 SH   DFND   0 0 3,637
Asbury Automotive Group Inc COM 043436104 2,500 14,763 SH   DFND 11 14,763 0 0
Asbury Automotive Group Inc COM 043436104 55 323 SH   DFND 13 323 0 0
Asbury Automotive Group Inc COM 043436104 8 49 SH   DFND 4 49 0 0
Asensus Surgical Inc COM 04367G103 0 1 SH   DFND   1 0 0
Ashford Hospitality Trust Inc COM SHS 044103869 0 48 SH   DFND 12 48 0 0
Ashford Hospitality Trust Inc COM SHS 044103869 0 34 SH   DFND 4 34 0 0
Ashford Inc COM 044104107 0 1 SH   DFND 4 1 0 0
Ashland Global Holdings Inc COM 044186104 999 9,696 SH   DFND   0 0 9,696
Ashland Global Holdings Inc COM 044186104 3,901 37,851 SH   DFND 11 37,851 0 0
Ashland Global Holdings Inc COM 044186104 0 1 SH   DFND 13 1 0 0
Ashland Global Holdings Inc COM 044186104 12 121 SH   DFND 4 121 0 0
Aspen Aerogels Inc COM 04523Y105 27 2,697 SH   DFND   0 0 2,697
Aspen Aerogels Inc COM 04523Y105 148 14,966 SH   DFND 11 14,966 0 0
Aspen Aerogels Inc COM 04523Y105 0 18 SH   DFND 12 18 0 0
Aspen Aerogels Inc COM 04523Y105 1 92 SH   DFND 4 92 0 0
Aspen Technology Inc COM 29109X106 976 5,314 SH   DFND   0 0 5,314
Aspen Technology Inc COM 29109X106 6,335 34,491 SH   DFND 11 34,491 0 0
Aspen Technology Inc COM 29109X106 0 1 SH   DFND 13 1 0 0
Aspen Technology Inc COM 29109X106 12 63 SH   DFND 4 63 0 0
Aspen Technology Inc COM 29109X106 8,066 43,913 SH   DFND 5 43,913 0 0
AssetMark Financial Holdings Inc COM 04546L106 42 2,238 SH   DFND   0 0 2,238
AssetMark Financial Holdings Inc COM 04546L106 199 10,591 SH   DFND 11 10,591 0 0
AssetMark Financial Holdings Inc COM 04546L106 1 70 SH   DFND 4 70 0 0
Associated Banc-Corp COM 045487105 533 29,174 SH   DFND   0 0 29,174
Associated Banc-Corp COM 045487105 2,783 152,427 SH   DFND 11 152,427 0 0
Associated Banc-Corp COM 045487105 0 5 SH   DFND 12 5 0 0
Associated Banc-Corp COM 045487105 7 378 SH   DFND 4 378 0 0
Associated Capital Group Inc CL A 045528106 0 6 SH   DFND 12 6 0 0
Associated Capital Group Inc CL A 045528106 0 2 SH   DFND 4 2 0 0
Assurant Inc COM 04621X108 4,228 24,459 SH   DFND   0 0 24,459
Assurant Inc COM 04621X108 17,046 98,617 SH   DFND 11 98,617 0 0
Assurant Inc COM 04621X108 212 1,229 SH   DFND 12 1,229 0 0
Assurant Inc COM 04621X108 3 19 SH   DFND 13 19 0 0
Assurant Inc COM 04621X108 364 2,106 SH   DFND 14 0 0 2,106
Assurant Inc COM 04621X108 21 123 SH   DFND 4 123 0 0
Assurant Inc COM 04621X108 107 620 SH   DFND 5 620 0 0
Assured Guaranty Ltd COM G0585R106 630 11,285 SH   DFND   0 0 11,285
Assured Guaranty Ltd COM G0585R106 4,265 76,456 SH   DFND 11 76,456 0 0
Assured Guaranty Ltd COM G0585R106 18 328 SH   DFND 13 328 0 0
Assured Guaranty Ltd COM G0585R106 8 140 SH   DFND 4 140 0 0
Astec Industries Inc COM 046224101 89 2,191 SH   DFND   0 0 2,191
Astec Industries Inc COM 046224101 583 14,296 SH   DFND 11 14,296 0 0
Astec Industries Inc COM 046224101 2 60 SH   DFND 4 60 0 0
Astra Space Inc COM CL A 04634X103 16 12,075 SH   DFND   0 0 12,075
Astra Space Inc COM CL A 04634X103 80 61,783 SH   DFND 11 61,783 0 0
Astra Space Inc COM CL A 04634X103 55 42,330 SH   DFND 13 42,330 0 0
Astra Space Inc COM CL A 04634X103 0 327 SH   DFND 4 327 0 0
AstraZeneca PLC SPONSORED ADR 046353108 2,100 31,785 SH   DFND 12 31,785 0 0
AstraZeneca PLC SPONSORED ADR 046353108 1,621 24,538 SH   DFND 13 24,538 0 0
AstraZeneca PLC SPONSORED ADR 046353108 3,891 58,896 SH   DFND 4 58,896 0 0
Astronics Corp COM 046433108 0 28 SH   DFND 4 28 0 0
Atara Biotherapeutics Inc COM 046513107 61 7,777 SH   DFND   0 0 7,777
Atara Biotherapeutics Inc COM 046513107 409 52,480 SH   DFND 11 52,480 0 0
Atara Biotherapeutics Inc COM 046513107 1 177 SH   DFND 4 177 0 0
Atea Pharmaceuticals Inc COM 04683R106 54 7,671 SH   DFND   0 0 7,671
Atea Pharmaceuticals Inc COM 04683R106 328 46,204 SH   DFND 11 46,204 0 0
Atea Pharmaceuticals Inc COM 04683R106 1 167 SH   DFND 4 167 0 0
Aterian Inc COM 02156U101 0 44 SH   DFND 4 44 0 0
Athenex Inc COM 04685N103 0 4 SH   DFND 12 4 0 0
Athenex Inc COM 04685N103 358 874,143 SH   DFND 4 874,143 0 0
Athersys Inc COM 04744L106 0 13 SH   DFND 4 13 0 0
Athira Pharma Inc COM 04746L104 0 34 SH   DFND 4 34 0 0
Atkore Inc COM 047649108 665 8,014 SH   DFND   0 0 8,014
Atkore Inc COM 047649108 2,536 30,553 SH   DFND 11 30,553 0 0
Atkore Inc COM 047649108 8 100 SH   DFND 4 100 0 0
Atlantic Avenue Acquisition Corp *W EXP 10/06/202 04906P119 1 17,705 SH   DFND 12 17,705 0 0
Atlantic Union Bankshares Corp COM 04911A107 452 13,334 SH   DFND   0 0 13,334
Atlantic Union Bankshares Corp COM 04911A107 2,013 59,351 SH   DFND 11 59,351 0 0
Atlantic Union Bankshares Corp COM 04911A107 6 190 SH   DFND 4 190 0 0
Atlanticus Holdings Corp COM 04914Y102 17 478 SH   DFND   0 0 478
Atlanticus Holdings Corp COM 04914Y102 144 4,093 SH   DFND 11 4,093 0 0
Atlanticus Holdings Corp COM 04914Y102 0 7 SH   DFND 12 7 0 0
Atlanticus Holdings Corp COM 04914Y102 1 17 SH   DFND 4 17 0 0
Atlas Air Worldwide Holdings Inc COM NEW 049164205 26 421 SH   DFND   0 0 421
Atlas Air Worldwide Holdings Inc COM NEW 049164205 280 4,536 SH   DFND 11 4,536 0 0
Atlas Air Worldwide Holdings Inc COM NEW 049164205 2 32 SH   DFND 4 32 0 0
Atlas Corp SHARES Y0436Q109 95 8,911 SH   DFND   0 0 8,911
Atlas Corp SHARES Y0436Q109 632 59,039 SH   DFND 11 59,039 0 0
Atlas Corp SHARES Y0436Q109 7,609 710,488 SH   DFND 13 710,488 0 0
Atlas Corp SHARES Y0436Q109 15 1,361 SH   DFND 4 1,361 0 0
Atlas Technical Consultants Inc COM CLS A 049430101 0 17 SH   DFND 4 17 0 0
Atlassian Corporation PLC CL A G06242104 1,926 10,280 SH   DFND   0 0 10,280
Atlassian Corporation PLC CL A G06242104 658 3,512 SH   DFND 11 3,512 0 0
Atlassian Corporation PLC CL A G06242104 1,370 7,308 SH   DFND 12 7,308 0 0
Atlassian Corporation PLC CL A G06242104 1,187 6,335 SH   DFND 13 6,335 0 0
Atlassian Corporation PLC CL A G06242104 300 1,602 SH   DFND 4 1,602 0 0
Atmos Energy Corp COM 049560105 4,369 38,976 SH   DFND   0 0 38,976
Atmos Energy Corp COM 049560105 17,427 155,463 SH   DFND 11 155,463 0 0
Atmos Energy Corp COM 049560105 353 3,151 SH   DFND 12 3,151 0 0
Atmos Energy Corp COM 049560105 5 42 SH   DFND 13 42 0 0
Atmos Energy Corp COM 049560105 271 2,418 SH   DFND 14 0 0 2,418
Atmos Energy Corp COM 049560105 530 4,730 SH   DFND 4 4,730 0 0
Atmos Energy Corp COM 049560105 30,671 273,605 SH   DFND 5 273,605 0 0
Atmos Energy Corp COM 049560105 23,876 212,990 SH   DFND 6 212,990 0 0
Atomera Inc COM 04965B100 0 21 SH   DFND 4 21 0 0
Atreca Inc CL A COM 04965G109 0 14 SH   DFND 4 14 0 0
AtriCure Inc COM 04963C209 468 11,445 SH   DFND   0 0 11,445
AtriCure Inc COM 04963C209 1,530 37,439 SH   DFND 11 37,439 0 0
AtriCure Inc COM 04963C209 5 112 SH   DFND 4 112 0 0
AtriCure Inc COM 04963C209 43,753 1,070,809 SH   DFND 6 1,070,809 0 0
Atrion Corp COM 049904105 87 139 SH   DFND   0 0 139
Atrion Corp COM 049904105 1,102 1,753 SH   DFND 11 1,753 0 0
Atrion Corp COM 049904105 3 5 SH   DFND 12 5 0 0
Atrion Corp COM 049904105 1 1 SH   DFND 13 1 0 0
Atrion Corp COM 049904105 2 3 SH   DFND 4 3 0 0
AudioCodes Ltd ORD M15342104 46 2,098 SH   DFND   0 0 2,098
AudioCodes Ltd ORD M15342104 411 18,646 SH   DFND 11 18,646 0 0
AudioCodes Ltd ORD M15342104 3 143 SH   DFND 13 143 0 0
AudioCodes Ltd ORD M15342104 7 311 SH   DFND 4 311 0 0
Aura Biosciences Inc COM 05153U107 0 12 SH   DFND 4 12 0 0
Aurinia Pharmaceuticals Inc COM 05156V102 202 20,095 SH   DFND   0 0 20,095
Aurinia Pharmaceuticals Inc COM 05156V102 736 73,195 SH   DFND 11 73,195 0 0
Aurinia Pharmaceuticals Inc COM 05156V102 15 1,471 SH   DFND 4 1,471 0 0
Aurora Cannabis Inc COM 05156X884 28 21,028 SH   DFND   0 0 21,028
Aurora Cannabis Inc COM 05156X884 324 244,249 SH   DFND 11 244,249 0 0
Aurora Cannabis Inc COM 05156X884 1 556 SH   DFND 12 556 0 0
Aurora Cannabis Inc COM 05156X884 1 1,078 SH   DFND 4 1,078 0 0
Aurora Cannabis Inc COM 05156X884 2 1,744 SH   DFND 9 1,744 0 0
Austerlitz Acquisition Corp I SHS CL A G0633D109 975 100,000 SH   DFND 12 100,000 0 0
Austerlitz Acquisition II Corp COM CL A G0633U101 4,290 440,000 SH   DFND 12 440,000 0 0
AutoNation Inc COM 05329W102 1,097 9,815 SH   DFND   0 0 9,815
AutoNation Inc COM 05329W102 2,856 25,559 SH   DFND 11 25,559 0 0
AutoNation Inc COM 05329W102 0 1 SH   DFND 13 1 0 0
AutoNation Inc COM 05329W102 699 6,255 SH   DFND 4 6,255 0 0
Autodesk Inc COM 052769106 11,545 67,140 SH   DFND   0 0 67,140
Autodesk Inc COM 052769106 51,318 298,428 SH   DFND 11 298,428 0 0
Autodesk Inc COM 052769106 3,307 19,229 SH   DFND 12 19,229 0 0
Autodesk Inc COM 052769106 395 2,299 SH   DFND 13 2,299 0 0
Autodesk Inc COM 052769106 2,986 17,364 SH   DFND 14 0 0 17,364
Autodesk Inc COM 052769106 7,760 45,124 SH   DFND 4 45,124 0 0
Autodesk Inc COM 052769106 1,340 7,790 SH   DFND 5 7,790 0 0
Autodesk Inc COM 052769106 61,244 356,151 SH   DFND 6 356,151 0 0
Autohome Inc SP ADS RP CL A 05278C107 419 10,642 SH   DFND   0 0 10,642
Autohome Inc SP ADS RP CL A 05278C107 5,695 144,791 SH   DFND 11 144,791 0 0
Autohome Inc SP ADS RP CL A 05278C107 9 231 SH   DFND 13 231 0 0
Autohome Inc SP ADS RP CL A 05278C107 4,546 115,579 SH   DFND 4 115,579 0 0
Autoliv Inc COM 052800109 1,757 24,546 SH   DFND   0 0 24,546
Autoliv Inc COM 052800109 4,072 56,902 SH   DFND 11 56,902 0 0
Autoliv Inc COM 052800109 39 547 SH   DFND 13 547 0 0
Autoliv Inc COM 052800109 13 186 SH   DFND 4 186 0 0
Automatic Data Processing Inc COM 053015103 38,059 181,201 SH   DFND   0 0 181,201
Automatic Data Processing Inc COM 053015103 113,044 538,201 SH   DFND 11 538,201 0 0
Automatic Data Processing Inc COM 053015103 6,477 30,837 SH   DFND 12 30,837 0 0
Automatic Data Processing Inc COM 053015103 30,608 145,724 SH   DFND 13 145,724 0 0
Automatic Data Processing Inc COM 053015103 3,376 16,074 SH   DFND 14 0 0 16,074
Automatic Data Processing Inc COM 053015103 10,262 48,858 SH   DFND 4 48,858 0 0
Automatic Data Processing Inc COM 053015103 1,134 5,398 SH   DFND 5 5,398 0 0
Autozone Inc COM 053332102 11,756 5,470 SH   DFND   0 0 5,470
Autozone Inc COM 053332102 45,387 21,119 SH   DFND 11 21,119 0 0
Autozone Inc COM 053332102 971 452 SH   DFND 12 452 0 0
Autozone Inc COM 053332102 28 13 SH   DFND 13 13 0 0
Autozone Inc COM 053332102 2,218 1,032 SH   DFND 14 0 0 1,032
Autozone Inc COM 053332102 77 36 SH   DFND 4 36 0 0
Autozone Inc COM 053332102 2,336 1,087 SH   DFND 5 1,087 0 0
Avalara Inc COM 05338G106 627 8,885 SH   DFND   0 0 8,885
Avalara Inc COM 05338G106 3,676 52,072 SH   DFND 11 52,072 0 0
Avalara Inc COM 05338G106 120 1,693 SH   DFND 13 1,693 0 0
Avalara Inc COM 05338G106 243 3,438 SH   DFND 14 0 0 3,438
Avalara Inc COM 05338G106 13 181 SH   DFND 4 181 0 0
Avalo Therapeutics Inc COM 05338F108 0 33 SH   DFND 4 33 0 0
Avalonbay Communities Inc COM 053484101 4,568 23,516 SH   DFND   0 0 23,516
Avalonbay Communities Inc COM 053484101 44,952 231,412 SH   DFND 11 231,412 0 0
Avalonbay Communities Inc COM 053484101 616 3,170 SH   DFND 12 3,170 0 0
Avalonbay Communities Inc COM 053484101 1,305 6,718 SH   DFND 14 0 0 6,718
Avalonbay Communities Inc COM 053484101 441 2,269 SH   DFND 4 2,269 0 0
Avalonbay Communities Inc COM 053484101 253 1,303 SH   DFND 5 1,303 0 0
Avalonbay Communities Inc COM 053484101 1,651 8,500 SH   DFND 6 8,500 0 0
Avangrid Inc COM 05351W103 154 3,335 SH   DFND   0 0 3,335
Avangrid Inc COM 05351W103 65 1,419 SH   DFND 11 1,419 0 0
Avangrid Inc COM 05351W103 16 348 SH   DFND 4 348 0 0
Avanos Medical Inc COM 05350V106 273 9,989 SH   DFND   0 0 9,989
Avanos Medical Inc COM 05350V106 916 33,488 SH   DFND 11 33,488 0 0
Avanos Medical Inc COM 05350V106 0 1 SH   DFND 12 1 0 0
Avanos Medical Inc COM 05350V106 7 267 SH   DFND 4 267 0 0
Avantor Inc COM 05352A100 1,688 54,283 SH   DFND   0 0 54,283
Avantor Inc COM 05352A100 18,556 596,671 SH   DFND 11 596,671 0 0
Avantor Inc COM 05352A100 1,093 35,142 SH   DFND 13 35,142 0 0
Avantor Inc COM 05352A100 703 22,604 SH   DFND 14 0 0 22,604
Avantor Inc COM 05352A100 11 343 SH   DFND 4 343 0 0
Avaya Holdings Corp COM 05351X101 18 8,079 SH   DFND   0 0 8,079
Avaya Holdings Corp COM 05351X101 125 55,667 SH   DFND 11 55,667 0 0
Avaya Holdings Corp COM 05351X101 0 190 SH   DFND 4 190 0 0
AvePoint Inc COM CL A 053604104 37 8,623 SH   DFND   0 0 8,623
AvePoint Inc COM CL A 053604104 228 52,513 SH   DFND 11 52,513 0 0
AvePoint Inc COM CL A 053604104 0 91 SH   DFND 12 91 0 0
AvePoint Inc COM CL A 053604104 4 1,000 SH   DFND 13 1,000 0 0
AvePoint Inc COM CL A 053604104 1 247 SH   DFND 4 247 0 0
Aveanna Healthcare Holdings Inc COM 05356F105 8 3,416 SH   DFND   0 0 3,416
Aveanna Healthcare Holdings Inc COM 05356F105 57 25,304 SH   DFND 11 25,304 0 0
Aveanna Healthcare Holdings Inc COM 05356F105 0 146 SH   DFND 4 146 0 0
Avery Dennison Corp COM 053611109 3,010 18,594 SH   DFND   0 0 18,594
Avery Dennison Corp COM 053611109 14,206 87,761 SH   DFND 11 87,761 0 0
Avery Dennison Corp COM 053611109 300 1,853 SH   DFND 12 1,853 0 0
Avery Dennison Corp COM 053611109 3 17 SH   DFND 13 17 0 0
Avery Dennison Corp COM 053611109 501 3,096 SH   DFND 14 0 0 3,096
Avery Dennison Corp COM 053611109 761 4,699 SH   DFND 4 4,699 0 0
Aviat Networks Inc COM NEW 05366Y201 0 11 SH   DFND 4 11 0 0
Avid Bioservices Inc COM 05368M106 97 6,375 SH   DFND   0 0 6,375
Avid Bioservices Inc COM 05368M106 553 36,247 SH   DFND 11 36,247 0 0
Avid Bioservices Inc COM 05368M106 3 200 SH   DFND 4 200 0 0
Avid Bioservices Inc COM 05368M106 342 22,400 SH   DFND 5 22,400 0 0
Avid Technology Inc COM 05367P100 92 3,554 SH   DFND   0 0 3,554
Avid Technology Inc COM 05367P100 590 22,748 SH   DFND 11 22,748 0 0
Avid Technology Inc COM 05367P100 3 117 SH   DFND 4 117 0 0
Avidity Biosciences Inc COM 05370A108 52 3,588 SH   DFND   0 0 3,588
Avidity Biosciences Inc COM 05370A108 306 21,076 SH   DFND 11 21,076 0 0
Avidity Biosciences Inc COM 05370A108 2 123 SH   DFND 4 123 0 0
Avidxchange Holdings Inc COM 05368X102 30 4,908 SH   DFND   0 0 4,908
Avidxchange Holdings Inc COM 05368X102 165 26,898 SH   DFND 11 26,898 0 0
Avidxchange Holdings Inc COM 05368X102 1 195 SH   DFND 4 195 0 0
Avient Corp COM 05368V106 657 16,391 SH   DFND   0 0 16,391
Avient Corp COM 05368V106 2,527 63,040 SH   DFND 11 63,040 0 0
Avient Corp COM 05368V106 8 205 SH   DFND 4 205 0 0
Avis Budget Group Inc COM 053774105 1,000 6,801 SH   DFND   0 0 6,801
Avis Budget Group Inc COM 053774105 3,635 24,716 SH   DFND 11 24,716 0 0
Avis Budget Group Inc COM 053774105 2,136 14,526 SH   DFND 13 14,526 0 0
Avis Budget Group Inc COM 053774105 757 5,147 SH   DFND 4 5,147 0 0
Avista Corp COM 05379B107 439 10,098 SH   DFND   0 0 10,098
Avista Corp COM 05379B107 2,111 48,519 SH   DFND 11 48,519 0 0
Avista Corp COM 05379B107 8 179 SH   DFND 4 179 0 0
Avnet Inc COM 053807103 909 21,192 SH   DFND   0 0 21,192
Avnet Inc COM 053807103 3,101 72,326 SH   DFND 11 72,326 0 0
Avnet Inc COM 053807103 1 14 SH   DFND 12 14 0 0
Avnet Inc COM 053807103 0 1 SH   DFND 13 1 0 0
Avnet Inc COM 053807103 70 1,644 SH   DFND 4 1,644 0 0
Axalta Coating Systems Ltd COM G0750C108 1,956 88,488 SH   DFND   0 0 88,488
Axalta Coating Systems Ltd COM G0750C108 3,543 160,249 SH   DFND 11 160,249 0 0
Axalta Coating Systems Ltd COM G0750C108 21 969 SH   DFND 13 969 0 0
Axalta Coating Systems Ltd COM G0750C108 101 4,587 SH   DFND 4 4,587 0 0
Axcelis Technologies Inc COM NEW 054540208 188 3,428 SH   DFND   0 0 3,428
Axcelis Technologies Inc COM NEW 054540208 1,186 21,631 SH   DFND 11 21,631 0 0
Axcelis Technologies Inc COM NEW 054540208 5 91 SH   DFND 4 91 0 0
Axon Enterprise Inc COM 05464C101 1,137 12,205 SH   DFND   0 0 12,205
Axon Enterprise Inc COM 05464C101 6,099 65,465 SH   DFND 11 65,465 0 0
Axon Enterprise Inc COM 05464C101 1,677 17,996 SH   DFND 13 17,996 0 0
Axon Enterprise Inc COM 05464C101 22 232 SH   DFND 4 232 0 0
Axon Enterprise Inc COM 05464C101 148 1,593 SH   DFND 5 1,593 0 0
Axonics Inc COM 05465P101 1,006 17,750 SH   DFND   0 0 17,750
Axonics Inc COM 05465P101 1,432 25,270 SH   DFND 11 25,270 0 0
Axonics Inc COM 05465P101 5 83 SH   DFND 4 83 0 0
Axonics Inc COM 05465P101 89,021 1,570,870 SH   DFND 6 1,570,870 0 0
Axos Financial Inc COM 05465C100 343 9,556 SH   DFND   0 0 9,556
Axos Financial Inc COM 05465C100 1,298 36,212 SH   DFND 11 36,212 0 0
Axos Financial Inc COM 05465C100 4 120 SH   DFND 4 120 0 0
Axsome Therapeutics Inc COM 05464T104 115 3,002 SH   DFND   0 0 3,002
Axsome Therapeutics Inc COM 05464T104 662 17,293 SH   DFND 11 17,293 0 0
Axsome Therapeutics Inc COM 05464T104 609 15,908 SH   DFND 4 15,908 0 0
Azek Company Inc CL A 05478C105 346 20,653 SH   DFND   0 0 20,653
Azek Company Inc CL A 05478C105 1,233 73,683 SH   DFND 11 73,683 0 0
Azek Company Inc CL A 05478C105 6 364 SH   DFND 13 364 0 0
Azek Company Inc CL A 05478C105 4 260 SH   DFND 4 260 0 0
Azenta Inc COM 114340102 962 13,337 SH   DFND   0 0 13,337
Azenta Inc COM 114340102 3,477 48,230 SH   DFND 11 48,230 0 0
Azenta Inc COM 114340102 0 3 SH   DFND 13 3 0 0
Azenta Inc COM 114340102 12 168 SH   DFND 4 168 0 0
Azul SA SPONSR ADR PFD 05501U106 1 167 SH   DFND   167 0 0
Azure Power Global Ltd SHS V0393H103 1,073 94,096 SH   DFND 5 94,096 0 0
B Riley Financial Inc COM 05580M108 66 1,561 SH   DFND   0 0 1,561
B Riley Financial Inc COM 05580M108 714 16,893 SH   DFND 11 16,893 0 0
B Riley Financial Inc COM 05580M108 2 46 SH   DFND 4 46 0 0
B&G Foods Inc COM 05508R106 284 11,950 SH   DFND   0 0 11,950
B&G Foods Inc COM 05508R106 996 41,876 SH   DFND 11 41,876 0 0
B&G Foods Inc COM 05508R106 5 220 SH   DFND 13 220 0 0
B&G Foods Inc COM 05508R106 1,180 49,629 SH   DFND 4 49,629 0 0
B&G Foods Inc COM 05508R106 476 20,000 SH   DFND 6 20,000 0 0
B2Gold Corp COM 11777Q209 606 178,680 SH   DFND   0 0 178,680
B2Gold Corp COM 11777Q209 2,923 862,111 SH   DFND 11 862,111 0 0
B2Gold Corp COM 11777Q209 10 2,958 SH   DFND 12 2,958 0 0
B2Gold Corp COM 11777Q209 19 5,626 SH   DFND 4 5,626 0 0
B2Gold Corp COM 11777Q209 29 8,572 SH   DFND 9 8,572 0 0
BCB Bancorp Inc COM 055298103 0 7 SH   DFND 4 7 0 0
BCE Inc COM NEW 05534B760 10,514 213,779 SH   DFND   2,145 0 211,634
BCE Inc COM NEW 05534B760 19,688 400,317 SH   DFND 11 400,317 0 0
BCE Inc COM NEW 05534B760 200 4,060 SH   DFND 13 4,060 0 0
BCE Inc COM NEW 05534B760 998 20,294 SH   DFND 14 0 0 20,294
BCE Inc COM NEW 05534B760 3,816 77,587 SH   DFND 4 77,587 0 0
BCE Inc COM NEW 05534B760 3,357 68,250 SH   DFND 5 68,250 0 0
BCE Inc COM NEW 05534B760 8,681 176,508 SH   DFND 6 176,508 0 0
BCE Inc COM NEW 05534B760 69 1,396 SH   DFND 9 1,396 0 0
BELLUS Health Inc COM NEW 07987C204 60 6,508 SH   DFND   0 0 6,508
BELLUS Health Inc COM NEW 07987C204 316 34,164 SH   DFND 11 34,164 0 0
BELLUS Health Inc COM NEW 07987C204 2 219 SH   DFND 4 219 0 0
BELLUS Health Inc COM NEW 07987C204 4 478 SH   DFND 9 478 0 0
BEST Inc SPONSORED ADS 08653C502 7 5,643 SH   DFND 13 5,643 0 0
BGC Partners Inc CL A 05541T101 225 66,784 SH   DFND   0 0 66,784
BGC Partners Inc CL A 05541T101 658 195,142 SH   DFND 11 195,142 0 0
BGC Partners Inc CL A 05541T101 3 806 SH   DFND 4 806 0 0
BHP Group Ltd SPONSORED ADS 088606108 3,643 64,853 SH   DFND 4 64,853 0 0
BHP Group Ltd SPONSORED ADS 088606108 4,854 86,400 SH   DFND 5 86,400 0 0
BJ's Restaurants Inc COM 09180C106 52 2,408 SH   DFND   0 0 2,408
BJ's Restaurants Inc COM 09180C106 314 14,490 SH   DFND 11 14,490 0 0
BJ's Restaurants Inc COM 09180C106 1 64 SH   DFND 4 64 0 0
BJ's Wholesale Club Holdings Inc COM 05550J101 1,697 27,223 SH   DFND   0 0 27,223
BJ's Wholesale Club Holdings Inc COM 05550J101 6,913 110,929 SH   DFND 11 110,929 0 0
BJ's Wholesale Club Holdings Inc COM 05550J101 4,986 80,000 SH   DFND 12 80,000 0 0
BJ's Wholesale Club Holdings Inc COM 05550J101 0 2 SH   DFND 13 2 0 0
BJ's Wholesale Club Holdings Inc COM 05550J101 25 405 SH   DFND 4 405 0 0
BOK Financial Corp COM NEW 05561Q201 435 5,749 SH   DFND   0 0 5,749
BOK Financial Corp COM NEW 05561Q201 1,663 21,998 SH   DFND 11 21,998 0 0
BOK Financial Corp COM NEW 05561Q201 18 242 SH   DFND 13 242 0 0
BOK Financial Corp COM NEW 05561Q201 5 69 SH   DFND 4 69 0 0
BP PLC SPONSORED ADR 055622104 2,954 105,500 SH   DFND   0 0 105,500
BP PLC SPONSORED ADR 055622104 165 5,888 SH   DFND 11 5,888 0 0
BP PLC SPONSORED ADR 055622104 5 177 SH   DFND 12 177 0 0
BP PLC SPONSORED ADR 055622104 4 125 SH   DFND 3 125 0 0
BP PLC SPONSORED ADR 055622104 7,513 268,318 SH   DFND 4 268,318 0 0
BP PLC SPONSORED ADR 055622104 1,428 51,000 SH   DFND 5 51,000 0 0
BP PLC SPONSORED ADR 055622104 0 1 SH   DFND 7 1 0 0
BP PLC SPONSORED ADR 055622104 76 2,700 SH   DFND 8 2,700 0 0
BRC Inc COM CL A 05601U105 21 2,571 SH   DFND   0 0 2,571
BRC Inc COM CL A 05601U105 110 13,513 SH   DFND 11 13,513 0 0
BRC Inc COM CL A 05601U105 0 10 SH   DFND 12 10 0 0
BRC Inc COM CL A 05601U105 1 68 SH   DFND 4 68 0 0
BRF SA SPONSORED ADR 10552T107 157 61,133 SH   DFND   61,133 0 0
BRF SA SPONSORED ADR 10552T107 333 130,099 SH   DFND 4 130,099 0 0
BRP Group Inc COM CL A 05589G102 238 9,837 SH   DFND   0 0 9,837
BRP Group Inc COM CL A 05589G102 875 36,245 SH   DFND 11 36,245 0 0
BRP Group Inc COM CL A 05589G102 3 127 SH   DFND 4 127 0 0
BRP Inc COM SUN VTG 05577W200 495 8,043 SH   DFND   0 0 8,043
BRP Inc COM SUN VTG 05577W200 13,941 226,640 SH   DFND 11 226,640 0 0
BRP Inc COM SUN VTG 05577W200 14 232 SH   DFND 14 0 0 232
BRP Inc COM SUN VTG 05577W200 2 27 SH   DFND 4 27 0 0
BRT Apartments Corp COM 055645303 1 50 SH   DFND 12 50 0 0
BRT Apartments Corp COM 055645303 0 12 SH   DFND 4 12 0 0
BWX Technologies Inc COM 05605H100 552 10,019 SH   DFND   0 0 10,019
BWX Technologies Inc COM 05605H100 3,145 57,080 SH   DFND 11 57,080 0 0
BWX Technologies Inc COM 05605H100 1,713 31,100 SH   DFND 13 31,100 0 0
BWX Technologies Inc COM 05605H100 11 205 SH   DFND 4 205 0 0
Babcock & Wilcox Enterprises Inc COM 05614L209 38 6,261 SH   DFND   0 0 6,261
Babcock & Wilcox Enterprises Inc COM 05614L209 197 32,649 SH   DFND 11 32,649 0 0
Babcock & Wilcox Enterprises Inc COM 05614L209 1 193 SH   DFND 4 193 0 0
Babylon Holdings Ltd CL A SHS G07031100 0 144 SH   DFND 12 144 0 0
Babylon Holdings Ltd CL A SHS G07031100 0 53 SH   DFND 4 53 0 0
Badger Meter Inc COM 056525108 507 6,264 SH   DFND   0 0 6,264
Badger Meter Inc COM 056525108 2,829 34,978 SH   DFND 11 34,978 0 0
Badger Meter Inc COM 056525108 2 26 SH   DFND 12 26 0 0
Badger Meter Inc COM 056525108 6 70 SH   DFND 4 70 0 0
Baidu Inc SPON ADR REP A 056752108 307 2,064 SH   DFND   0 0 2,064
Baidu Inc SPON ADR REP A 056752108 9,772 65,700 SH   DFND 11 65,700 0 0
Baidu Inc SPON ADR REP A 056752108 1,643 11,044 SH   DFND 12 11,044 0 0
Baidu Inc SPON ADR REP A 056752108 1,373 9,231 SH   DFND 13 9,231 0 0
Baidu Inc SPON ADR REP A 056752108 11,200 75,303 SH   DFND 4 75,303 0 0
Baker Hughes Co CL A 05722G100 10,692 370,217 SH   DFND   0 0 370,217
Baker Hughes Co CL A 05722G100 30,099 1,042,218 SH   DFND 11 1,042,218 0 0
Baker Hughes Co CL A 05722G100 612 21,206 SH   DFND 12 21,206 0 0
Baker Hughes Co CL A 05722G100 286 9,914 SH   DFND 14 0 0 9,914
Baker Hughes Co CL A 05722G100 1 24 SH   DFND 3 24 0 0
Baker Hughes Co CL A 05722G100 6,106 211,420 SH   DFND 4 211,420 0 0
Baker Hughes Co CL A 05722G100 792 27,425 SH   DFND 5 27,425 0 0
Bakkt Holdings Inc COM CL A 05759B107 5 2,614 SH   DFND 12 2,614 0 0
Bakkt Holdings Inc COM CL A 05759B107 0 28 SH   DFND 4 28 0 0
Balchem Corp COM 057665200 813 6,268 SH   DFND   0 0 6,268
Balchem Corp COM 057665200 4,424 34,102 SH   DFND 11 34,102 0 0
Balchem Corp COM 057665200 13 102 SH   DFND 4 102 0 0
Ball Corp COM 058498106 5,710 83,034 SH   DFND   0 0 83,034
Ball Corp COM 058498106 23,128 336,309 SH   DFND 11 336,309 0 0
Ball Corp COM 058498106 499 7,258 SH   DFND 12 7,258 0 0
Ball Corp COM 058498106 0 2 SH   DFND 13 2 0 0
Ball Corp COM 058498106 798 11,600 SH   DFND 14 0 0 11,600
Ball Corp COM 058498106 194 2,821 SH   DFND 4 2,821 0 0
Ball Corp COM 058498106 11,913 173,228 SH   DFND 5 173,228 0 0
Ballard Power Systems Inc COM 058586108 271 42,953 SH   DFND   0 0 42,953
Ballard Power Systems Inc COM 058586108 1,359 215,732 SH   DFND 11 215,732 0 0
Ballard Power Systems Inc COM 058586108 126 19,926 SH   DFND 14 0 0 19,926
Ballard Power Systems Inc COM 058586108 1,831 290,714 SH   DFND 4 290,714 0 0
Ballard Power Systems Inc COM 058586108 1,239 196,595 SH   DFND 5 196,595 0 0
Ballard Power Systems Inc COM 058586108 12 1,938 SH   DFND 9 1,938 0 0
Banc of California Inc COM 05990K106 109 6,207 SH   DFND   0 0 6,207
Banc of California Inc COM 05990K106 1,176 66,769 SH   DFND 11 66,769 0 0
Banc of California Inc COM 05990K106 1 36 SH   DFND 12 36 0 0
Banc of California Inc COM 05990K106 3 162 SH   DFND 4 162 0 0
BancFirst Corp COM 05945F103 179 1,868 SH   DFND   0 0 1,868
BancFirst Corp COM 05945F103 1,272 13,290 SH   DFND 11 13,290 0 0
BancFirst Corp COM 05945F103 4 40 SH   DFND 4 40 0 0
Banco Bbva Argentina SA SPONSORED ADS 058934100 6 2,500 SH   DFND 4 2,500 0 0
Banco Bilbao Vizcaya Argentaria SA SPONSORED ADR 05946K101 15,173 3,356,957 SH   DFND 12 3,356,957 0 0
Banco Bradesco SA SP ADR PFD NEW 059460303 12,062 3,700,034 SH   DFND   3,700,034 0 0
Banco Bradesco SA SP ADR PFD NEW 059460303 9,931 3,046,438 SH   DFND 4 3,046,438 0 0
Banco Bradesco SA SP ADR PFD NEW 059460303 2,208 677,184 SH   DFND 5 677,184 0 0
Banco Bradesco SA SP ADR PFD NEW 059460303 1,807 554,180 SH   DFND 8 554,180 0 0
Banco Santander Brasil SA ADS REP 1 UNIT 05967A107 15 2,800 SH   DFND   2,800 0 0
Banco Santander Brasil SA ADS REP 1 UNIT 05967A107 5 988 SH   DFND 12 988 0 0
Banco Santander SA ADR 05964H105 11,908 4,245,362 SH   DFND 12 4,245,362 0 0
Banco Santander SA ADR 05964H105 0 5 SH   DFND 4 5 0 0
Banco Santander-Chile SP ADR REP COM 05965X109 284 17,435 SH   DFND 11 17,435 0 0
Banco Santander-Chile SP ADR REP COM 05965X109 55 3,356 SH   DFND 4 3,356 0 0
Bancolombia SA SPON ADR PREF 05968L102 1,864 60,445 SH   DFND 11 60,445 0 0
Bancorp Inc COM 05969A105 104 5,348 SH   DFND   0 0 5,348
Bancorp Inc COM 05969A105 679 34,773 SH   DFND 11 34,773 0 0
Bancorp Inc COM 05969A105 2 116 SH   DFND 4 116 0 0
Bandwidth Inc COM CL A 05988J103 93 4,930 SH   DFND   0 0 4,930
Bandwidth Inc COM CL A 05988J103 307 16,290 SH   DFND 11 16,290 0 0
Bandwidth Inc COM CL A 05988J103 10 539 SH   DFND 12 539 0 0
Bandwidth Inc COM CL A 05988J103 108 5,752 SH   DFND 4 5,752 0 0
Bandwidth Inc NOTE 0.250% 3/0 05988JAB9 283 400,000 PRN   DFND   0 0 400,000
Bandwidth Inc NOTE 0.250% 3/0 05988JAB9 354 500,000 PRN   DFND 6 500,000 0 0
Bank First Corp COM 06211J100 44 583 SH   DFND   0 0 583
Bank First Corp COM 06211J100 354 4,673 SH   DFND 11 4,673 0 0
Bank First Corp COM 06211J100 2 22 SH   DFND 4 22 0 0
Bank Ozk COM 06417N103 828 22,061 SH   DFND   0 0 22,061
Bank Ozk COM 06417N103 3,711 98,890 SH   DFND 11 98,890 0 0
Bank Ozk COM 06417N103 0 1 SH   DFND 13 1 0 0
Bank Ozk COM 06417N103 10 274 SH   DFND 4 274 0 0
Bank of America Corp 7.25%CNV PFD L 060505682 891 740 SH   DFND 11 740 0 0
Bank of America Corp 7.25%CNV PFD L 060505682 14,695 12,200 SH   DFND 6 12,200 0 0
Bank of America Corp COM 060505104 58,077 1,865,633 SH   DFND   18,361 0 1,847,272
Bank of America Corp COM 060505104 187,936 6,037,123 SH   DFND 11 6,037,123 0 0
Bank of America Corp COM 060505104 5,004 160,751 SH   DFND 12 160,751 0 0
Bank of America Corp COM 060505104 70,043 2,250,000 SH   DFND 13 2,250,000 0 0
Bank of America Corp COM 060505104 18,599 597,471 SH   DFND 14 0 0 597,471
Bank of America Corp COM 060505104 63,107 2,027,221 SH   DFND 4 2,027,221 0 0
Bank of America Corp COM 060505104 17,221 553,193 SH   DFND 5 553,193 0 0
Bank of America Corp COM 060505104 704 22,600 SH   DFND 6 22,600 0 0
Bank of Hawaii Corp COM 062540109 2,305 30,977 SH   DFND   0 0 30,977
Bank of Hawaii Corp COM 062540109 4,339 58,321 SH   DFND 11 58,321 0 0
Bank of Hawaii Corp COM 062540109 7 96 SH   DFND 4 96 0 0
Bank of Hawaii Corp COM 062540109 2,924 39,303 SH   DFND 6 39,303 0 0
Bank of Marin Bancorp COM 063425102 47 1,488 SH   DFND   0 0 1,488
Bank of Marin Bancorp COM 063425102 347 10,913 SH   DFND 11 10,913 0 0
Bank of Marin Bancorp COM 063425102 0 5 SH   DFND 12 5 0 0
Bank of Marin Bancorp COM 063425102 2 52 SH   DFND 4 52 0 0
Bank of Montreal COM 063671101 21,098 219,379 SH   DFND   0 0 219,379
Bank of Montreal COM 063671101 97,663 1,015,528 SH   DFND 11 1,015,528 0 0
Bank of Montreal COM 063671101 2,595 26,980 SH   DFND 14 0 0 26,980
Bank of Montreal COM 063671101 6,838 71,108 SH   DFND 4 71,108 0 0
Bank of Montreal COM 063671101 3,733 38,817 SH   DFND 6 38,817 0 0
Bank of Montreal COM 063671101 893 9,281 SH   DFND 9 9,281 0 0
Bank of N T Butterfield & Son Ltd SHS NEW G0772R208 170 5,464 SH   DFND   0 0 5,464
Bank of N T Butterfield & Son Ltd SHS NEW G0772R208 0 14 SH   DFND 12 14 0 0
Bank of N T Butterfield & Son Ltd SHS NEW G0772R208 468 15,000 SH   DFND 6 15,000 0 0
Bank of New York Mellon Corp COM 064058100 10,990 263,490 SH   DFND   0 0 263,490
Bank of New York Mellon Corp COM 064058100 41,428 993,248 SH   DFND 11 993,248 0 0
Bank of New York Mellon Corp COM 064058100 703 16,849 SH   DFND 12 16,849 0 0
Bank of New York Mellon Corp COM 064058100 1 22 SH   DFND 13 22 0 0
Bank of New York Mellon Corp COM 064058100 1,460 35,012 SH   DFND 14 0 0 35,012
Bank of New York Mellon Corp COM 064058100 1,602 38,419 SH   DFND 4 38,419 0 0
Bank of New York Mellon Corp COM 064058100 166 3,971 SH   DFND 5 3,971 0 0
Bank of Nova Scotia COM 064149107 19,756 333,667 SH   DFND   0 0 333,667
Bank of Nova Scotia COM 064149107 96,933 1,637,105 SH   DFND 11 1,637,105 0 0
Bank of Nova Scotia COM 064149107 3,095 52,266 SH   DFND 14 0 0 52,266
Bank of Nova Scotia COM 064149107 112 1,884 SH   DFND 4 1,884 0 0
Bank of Nova Scotia COM 064149107 844 14,248 SH   DFND 5 14,248 0 0
Bank of Nova Scotia COM 064149107 812 13,716 SH   DFND 9 13,716 0 0
BankUnited Inc COM 06652K103 555 15,609 SH   DFND   0 0 15,609
BankUnited Inc COM 06652K103 2,057 57,819 SH   DFND 11 57,819 0 0
BankUnited Inc COM 06652K103 7 189 SH   DFND 4 189 0 0
Bankwell Financial Group Inc COM 06654A103 0 4 SH   DFND 12 4 0 0
Bankwell Financial Group Inc COM 06654A103 0 3 SH   DFND 4 3 0 0
Banner Corp COM NEW 06652V208 341 6,068 SH   DFND   0 0 6,068
Banner Corp COM NEW 06652V208 1,452 25,834 SH   DFND 11 25,834 0 0
Banner Corp COM NEW 06652V208 5 91 SH   DFND 4 91 0 0
Baozun Inc SPONSORED ADR 06684L103 664 60,651 SH   DFND 11 60,651 0 0
Baozun Inc SPONSORED ADR 06684L103 1,576 144,053 SH   DFND 4 144,053 0 0
Bar Harbor Bankshares COM 066849100 37 1,431 SH   DFND   0 0 1,431
Bar Harbor Bankshares COM 066849100 241 9,316 SH   DFND 11 9,316 0 0
Bar Harbor Bankshares COM 066849100 1 50 SH   DFND 4 50 0 0
Barclays PLC ADR 06738E204 370 48,663 SH   DFND 4 48,663 0 0
Barclays PLC DJUBS CMDT ETN36 06738C778 3,016 86,675 SH   DFND 8 86,675 0 0
Barclays PLC IPTH SR B S&P 06747R477 837 36,245 SH   DFND 12 36,245 0 0
Barclays PLC IPTH SR B S&P 06747R477 16 711 SH   DFND 13 711 0 0
Barclays PLC IPTH SR B S&P 06747R477 11 475 SH   DFND 4 475 0 0
Barnes & Noble Education Inc COM 06777U101 0 24 SH   DFND 4 24 0 0
Barnes Group Inc COM 067806109 336 10,798 SH   DFND   0 0 10,798
Barnes Group Inc COM 067806109 991 31,809 SH   DFND 11 31,809 0 0
Barnes Group Inc COM 067806109 0 9 SH   DFND 12 9 0 0
Barnes Group Inc COM 067806109 4 135 SH   DFND 4 135 0 0
Barrett Business Services Inc COM 068463108 60 820 SH   DFND   0 0 820
Barrett Business Services Inc COM 068463108 326 4,478 SH   DFND 11 4,478 0 0
Barrett Business Services Inc COM 068463108 2 25 SH   DFND 4 25 0 0
Barrick Gold Corp COM 067901108 7,734 437,221 SH   DFND   1 0 437,220
Barrick Gold Corp COM 067901108 23,519 1,329,511 SH   DFND 11 1,329,511 0 0
Barrick Gold Corp COM 067901108 24 1,381 SH   DFND 13 1,381 0 0
Barrick Gold Corp COM 067901108 661 37,362 SH   DFND 14 0 0 37,362
Barrick Gold Corp COM 067901108 36,336 2,054,014 SH   DFND 4 2,054,014 0 0
Barrick Gold Corp COM 067901108 210 11,866 SH   DFND 5 11,866 0 0
Barrick Gold Corp COM 067901108 564 31,873 SH   DFND 9 31,873 0 0
Bassett Furniture Industries Inc COM 070203104 0 5 SH   DFND 4 5 0 0
Battalion Oil Corp COM 07134L107 0 11 SH   DFND 12 11 0 0
Battalion Oil Corp COM 07134L107 0 1 SH   DFND 4 1 0 0
Bausch Health Companies Inc COM 071734107 545 65,238 SH   DFND   0 0 65,238
Bausch Health Companies Inc COM 071734107 1,659 198,446 SH   DFND 11 198,446 0 0
Bausch Health Companies Inc COM 071734107 99 11,838 SH   DFND 14 0 0 11,838
Bausch Health Companies Inc COM 071734107 2,306 275,843 SH   DFND 4 275,843 0 0
Bausch Health Companies Inc COM 071734107 0 1 SH   DFND 9 1 0 0
Baxter International Inc COM 071813109 11,982 186,544 SH   DFND   0 0 186,544
Baxter International Inc COM 071813109 36,547 569,003 SH   DFND 11 569,003 0 0
Baxter International Inc COM 071813109 8,765 136,456 SH   DFND 12 136,456 0 0
Baxter International Inc COM 071813109 115 1,793 SH   DFND 13 1,793 0 0
Baxter International Inc COM 071813109 1,521 23,688 SH   DFND 14 0 0 23,688
Baxter International Inc COM 071813109 1,096 17,060 SH   DFND 4 17,060 0 0
Baxter International Inc COM 071813109 558 8,692 SH   DFND 5 8,692 0 0
BayCom Corp COM 07272M107 0 3 SH   DFND 12 3 0 0
BayCom Corp COM 07272M107 0 6 SH   DFND 4 6 0 0
Bcls Acquisition Corp COM CL A G0904B105 2,970 300,000 SH   DFND 12 300,000 0 0
Beacon Roofing Supply Inc COM 073685109 513 9,993 SH   DFND   0 0 9,993
Beacon Roofing Supply Inc COM 073685109 1,989 38,732 SH   DFND 11 38,732 0 0
Beacon Roofing Supply Inc COM 073685109 3,534 68,810 SH   DFND 13 68,810 0 0
Beacon Roofing Supply Inc COM 073685109 6 126 SH   DFND 4 126 0 0
Beam Global COM 07373B109 0 5 SH   DFND 4 5 0 0
Beam Therapeutics Inc COM 07373V105 393 10,148 SH   DFND   0 0 10,148
Beam Therapeutics Inc COM 07373V105 1,399 36,149 SH   DFND 11 36,149 0 0
Beam Therapeutics Inc COM 07373V105 21 546 SH   DFND 4 546 0 0
Beam Therapeutics Inc COM 07373V105 283 7,300 SH   DFND 5 7,300 0 0
Beauty Health Co COM CL A 88331L108 217 16,878 SH   DFND   0 0 16,878
Beauty Health Co COM CL A 88331L108 764 59,376 SH   DFND 11 59,376 0 0
Beauty Health Co COM CL A 88331L108 9,162 712,439 SH   DFND 13 712,439 0 0
Beauty Health Co COM CL A 88331L108 3 201 SH   DFND 4 201 0 0
Beazer Homes USA Inc COM NEW 07556Q881 0 28 SH   DFND 12 28 0 0
Beazer Homes USA Inc COM NEW 07556Q881 0 31 SH   DFND 4 31 0 0
Becton Dickinson and Co 6% DP CONV PFD B 075887406 1,193 24,000 SH   DFND 6 24,000 0 0
Becton Dickinson and Co COM 075887109 13,980 56,709 SH   DFND   35 0 56,674
Becton Dickinson and Co COM 075887109 66,766 270,825 SH   DFND 11 270,825 0 0
Becton Dickinson and Co COM 075887109 7,687 31,179 SH   DFND 12 31,179 0 0
Becton Dickinson and Co COM 075887109 194 788 SH   DFND 13 788 0 0
Becton Dickinson and Co COM 075887109 3,323 13,478 SH   DFND 14 0 0 13,478
Becton Dickinson and Co COM 075887109 421 1,707 SH   DFND 4 1,707 0 0
Becton Dickinson and Co COM 075887109 17,680 71,715 SH   DFND 5 71,715 0 0
Bed Bath & Beyond Inc COM 075896100 110 22,134 SH   DFND   0 0 22,134
Bed Bath & Beyond Inc COM 075896100 318 64,034 SH   DFND 11 64,034 0 0
Bed Bath & Beyond Inc COM 075896100 0 10 SH   DFND 13 10 0 0
Bed Bath & Beyond Inc COM 075896100 717 144,307 SH   DFND 4 144,307 0 0
Beigene Ltd SPONSORED ADR 07725L102 1,136 7,018 SH   DFND   0 0 7,018
Beigene Ltd SPONSORED ADR 07725L102 11,062 68,346 SH   DFND 11 68,346 0 0
Beigene Ltd SPONSORED ADR 07725L102 95 584 SH   DFND 4 584 0 0
Beigene Ltd SPONSORED ADR 07725L102 420 2,593 SH   DFND 5 2,593 0 0
Belden Inc COM 077454106 433 8,125 SH   DFND   0 0 8,125
Belden Inc COM 077454106 1,610 30,229 SH   DFND 11 30,229 0 0
Belden Inc COM 077454106 5 101 SH   DFND 4 101 0 0
Bellring Brands Inc COMMON STOCK 07831C103 534 21,449 SH   DFND   0 0 21,449
Bellring Brands Inc COMMON STOCK 07831C103 4,828 193,993 SH   DFND 11 193,993 0 0
Bellring Brands Inc COMMON STOCK 07831C103 0 1 SH   DFND 12 1 0 0
Bellring Brands Inc COMMON STOCK 07831C103 6 259 SH   DFND 4 259 0 0
Benchmark Electronics Inc COM 08160H101 72 3,208 SH   DFND   0 0 3,208
Benchmark Electronics Inc COM 08160H101 545 24,142 SH   DFND 11 24,142 0 0
Benchmark Electronics Inc COM 08160H101 1 49 SH   DFND 12 49 0 0
Benchmark Electronics Inc COM 08160H101 2 79 SH   DFND 4 79 0 0
Benefitfocus Inc COM 08180D106 18 2,298 SH   DFND   0 0 2,298
Benefitfocus Inc COM 08180D106 146 18,748 SH   DFND 11 18,748 0 0
Benefitfocus Inc COM 08180D106 2 292 SH   DFND 4 292 0 0
Benson Hill Inc COMMON STOCK 082490103 31 11,225 SH   DFND   0 0 11,225
Benson Hill Inc COMMON STOCK 082490103 170 61,988 SH   DFND 11 61,988 0 0
Benson Hill Inc COMMON STOCK 082490103 2 735 SH   DFND 12 735 0 0
Benson Hill Inc COMMON STOCK 082490103 1 336 SH   DFND 4 336 0 0
Bentley Systems Inc COM CL B 08265T208 733 22,016 SH   DFND   0 0 22,016
Bentley Systems Inc COM CL B 08265T208 4,141 124,342 SH   DFND 11 124,342 0 0
Bentley Systems Inc COM CL B 08265T208 10 300 SH   DFND 12 300 0 0
Bentley Systems Inc COM CL B 08265T208 121 3,645 SH   DFND 13 3,645 0 0
Bentley Systems Inc COM CL B 08265T208 4 107 SH   DFND 4 107 0 0
Bentley Systems Inc COM CL B 08265T208 5 148 SH   DFND 5 148 0 0
Bentley Systems Inc NOTE 0.125% 1/1 08265TAB5 81 92,000 PRN   DFND 12 92,000 0 0
Berkeley Lights Inc COM 084310101 0 53 SH   DFND 4 53 0 0
Berkshire Grey Inc COM CL A 084656107 0 24 SH   DFND 4 24 0 0
Berkshire Hathaway Inc CL A 084670108 4,498 11 SH   DFND   0 0 11
Berkshire Hathaway Inc CL A 084670108 20,448 50 SH   DFND 11 50 0 0
Berkshire Hathaway Inc CL A 084670108 2,454 6 SH   DFND 4 6 0 0
Berkshire Hathaway Inc CL B NEW 084670702 85,652 313,719 SH   DFND   2,336 0 311,383
Berkshire Hathaway Inc CL B NEW 084670702 254,329 931,539 SH   DFND 11 931,539 0 0
Berkshire Hathaway Inc CL B NEW 084670702 11,213 41,069 SH   DFND 12 41,069 0 0
Berkshire Hathaway Inc CL B NEW 084670702 7 25 SH   DFND 13 25 0 0
Berkshire Hathaway Inc CL B NEW 084670702 12,352 45,242 SH   DFND 14 0 0 45,242
Berkshire Hathaway Inc CL B NEW 084670702 81,333 297,902 SH   DFND 4 297,902 0 0
Berkshire Hathaway Inc CL B NEW 084670702 4,274 15,656 SH   DFND 5 15,656 0 0
Berkshire Hathaway Inc CL B NEW 084670702 4,131 15,130 SH   DFND 8 15,130 0 0
Berkshire Hills Bancorp Inc COM 084680107 77 3,109 SH   DFND   0 0 3,109
Berkshire Hills Bancorp Inc COM 084680107 857 34,608 SH   DFND 11 34,608 0 0
Berkshire Hills Bancorp Inc COM 084680107 3 121 SH   DFND 4 121 0 0
Berry Corporation (Bry) COM 08579X101 2 218 SH   DFND   0 0 218
Berry Corporation (Bry) COM 08579X101 253 33,254 SH   DFND 11 33,254 0 0
Berry Corporation (Bry) COM 08579X101 437 57,390 SH   DFND 13 57,390 0 0
Berry Corporation (Bry) COM 08579X101 2 288 SH   DFND 4 288 0 0
Berry Global Group Inc COM 08579W103 1,397 25,563 SH   DFND   0 0 25,563
Berry Global Group Inc COM 08579W103 4,738 86,712 SH   DFND 11 86,712 0 0
Berry Global Group Inc COM 08579W103 41 748 SH   DFND 13 748 0 0
Berry Global Group Inc COM 08579W103 17 303 SH   DFND 4 303 0 0
Berry Global Group Inc COM 08579W103 22,036 403,300 SH   DFND 5 403,300 0 0
Best Buy Co Inc COM 086516101 5,855 89,822 SH   DFND   0 0 89,822
Best Buy Co Inc COM 086516101 20,439 313,536 SH   DFND 11 313,536 0 0
Best Buy Co Inc COM 086516101 299 4,591 SH   DFND 12 4,591 0 0
Best Buy Co Inc COM 086516101 704 10,792 SH   DFND 14 0 0 10,792
Best Buy Co Inc COM 086516101 2,703 41,456 SH   DFND 4 41,456 0 0
Best Buy Co Inc COM 086516101 761 11,669 SH   DFND 5 11,669 0 0
Beyond Meat Inc COM 08862E109 262 10,932 SH   DFND   0 0 10,932
Beyond Meat Inc COM 08862E109 895 37,382 SH   DFND 11 37,382 0 0
Beyond Meat Inc COM 08862E109 6 265 SH   DFND 12 265 0 0
Beyond Meat Inc COM 08862E109 1 26 SH   DFND 13 26 0 0
Beyond Meat Inc COM 08862E109 7,320 305,765 SH   DFND 4 305,765 0 0
Beyond Meat Inc COM 08862E109 1,351 56,418 SH   DFND 5 56,418 0 0
Beyond Meat Inc NOTE 3/1 08862EAB5 2,584 3,628,000 PRN   DFND 12 3,628,000 0 0
Beyondspring Inc SHS G10830100 0 12 SH   DFND 4 12 0 0
Big 5 Sporting Goods Corp COM 08915P101 0 21 SH   DFND 4 21 0 0
Big Lots Inc COM 089302103 156 7,418 SH   DFND   0 0 7,418
Big Lots Inc COM 089302103 468 22,340 SH   DFND 11 22,340 0 0
Big Lots Inc COM 089302103 0 20 SH   DFND 12 20 0 0
Big Lots Inc COM 089302103 91 4,357 SH   DFND 13 4,357 0 0
Big Lots Inc COM 089302103 1 65 SH   DFND 4 65 0 0
BigBear.ai Holdings Inc COM 08975B109 55 14,900 SH   DFND 12 14,900 0 0
Bigcommerce Holdings Inc COM SER 1 08975P108 183 11,290 SH   DFND   0 0 11,290
Bigcommerce Holdings Inc COM SER 1 08975P108 555 34,267 SH   DFND 11 34,267 0 0
Bigcommerce Holdings Inc COM SER 1 08975P108 335 20,683 SH   DFND 4 20,683 0 0
Biglari Holdings Inc COM STK CL B 08986R309 0 2 SH   DFND 12 2 0 0
Biglari Holdings Inc COM STK CL B 08986R309 0 1 SH   DFND 13 1 0 0
Bilander Acquisition Corp CL A COM 09001T106 3,872 400,000 SH   DFND 12 400,000 0 0
Bilibili Inc NOTE 1.250% 6/1 090040AD8 2,483 2,300,000 PRN   DFND   0 0 2,300,000
Bilibili Inc NOTE 1.250% 6/1 090040AD8 2,376 2,200,000 PRN   DFND 6 2,200,000 0 0
Bilibili Inc NOTE 1.375% 4/0 090040AB2 676 532,000 PRN   DFND 11 532,000 0 0
Bilibili Inc SPONS ADS REP Z 090040106 246 9,625 SH   DFND   0 0 9,625
Bilibili Inc SPONS ADS REP Z 090040106 4,795 187,324 SH   DFND 11 187,324 0 0
Bilibili Inc SPONS ADS REP Z 090040106 1,920 75,000 SH   DFND 12 75,000 0 0
Bilibili Inc SPONS ADS REP Z 090040106 15 603 SH   DFND 13 603 0 0
Bilibili Inc SPONS ADS REP Z 090040106 8,340 325,782 SH   DFND 4 325,782 0 0
Bill.com Holdings Inc COM 090043100 908 8,262 SH   DFND   0 0 8,262
Bill.com Holdings Inc COM 090043100 6,997 63,643 SH   DFND 11 63,643 0 0
Bill.com Holdings Inc COM 090043100 238 2,163 SH   DFND 12 2,163 0 0
Bill.com Holdings Inc COM 090043100 147 1,336 SH   DFND 13 1,336 0 0
Bill.com Holdings Inc COM 090043100 22 200 SH   DFND 14 0 0 200
Bill.com Holdings Inc COM 090043100 212 1,926 SH   DFND 4 1,926 0 0
Bill.com Holdings Inc COM 090043100 628 5,710 SH   DFND 5 5,710 0 0
Bio Rad Laboratories Inc CL A 090572207 1,984 4,008 SH   DFND   0 0 4,008
Bio Rad Laboratories Inc CL A 090572207 13,860 28,000 SH   DFND 11 28,000 0 0
Bio Rad Laboratories Inc CL A 090572207 243 490 SH   DFND 12 490 0 0
Bio Rad Laboratories Inc CL A 090572207 2 5 SH   DFND 13 5 0 0
Bio Rad Laboratories Inc CL A 090572207 433 874 SH   DFND 14 0 0 874
Bio Rad Laboratories Inc CL A 090572207 271 548 SH   DFND 4 548 0 0
Bio Rad Laboratories Inc CL A 090572207 407 822 SH   DFND 5 822 0 0
Bio-Techne Corp COM 09073M104 4,092 11,805 SH   DFND   0 0 11,805
Bio-Techne Corp COM 09073M104 15,790 45,552 SH   DFND 11 45,552 0 0
Bio-Techne Corp COM 09073M104 308 889 SH   DFND 12 889 0 0
Bio-Techne Corp COM 09073M104 28 81 SH   DFND 13 81 0 0
Bio-Techne Corp COM 09073M104 550 1,586 SH   DFND 14 0 0 1,586
Bio-Techne Corp COM 09073M104 106 307 SH   DFND 4 307 0 0
BioCryst Pharmaceuticals Inc COM 09058V103 324 30,646 SH   DFND   0 0 30,646
BioCryst Pharmaceuticals Inc COM 09058V103 2,283 215,806 SH   DFND 11 215,806 0 0
BioCryst Pharmaceuticals Inc COM 09058V103 5 486 SH   DFND 4 486 0 0
BioLife Solutions Inc COM NEW 09062W204 95 6,900 SH   DFND   0 0 6,900
BioLife Solutions Inc COM NEW 09062W204 227 16,467 SH   DFND 11 16,467 0 0
BioLife Solutions Inc COM NEW 09062W204 1 92 SH   DFND 4 92 0 0
BioNTech SE SPONSORED ADS 09075V102 83 560 SH   DFND   0 0 560
BioNTech SE SPONSORED ADS 09075V102 10,223 68,562 SH   DFND 4 68,562 0 0
BioNTech SE SPONSORED ADS 09075V102 1,865 12,510 SH   DFND 5 12,510 0 0
BioXcel Therapeutics Inc COM 09075P105 21 1,625 SH   DFND   0 0 1,625
BioXcel Therapeutics Inc COM 09075P105 163 12,354 SH   DFND 11 12,354 0 0
BioXcel Therapeutics Inc COM 09075P105 1 62 SH   DFND 4 62 0 0
Bioatla Inc COM 09077B104 0 8 SH   DFND 4 8 0 0
Biodesix Inc COM 09075X108 0 1 SH   DFND 12 1 0 0
Biodesix Inc COM 09075X108 0 7 SH   DFND 4 7 0 0
Biogen Inc COM 09062X103 10,035 49,208 SH   DFND   0 0 49,208
Biogen Inc COM 09062X103 35,058 171,902 SH   DFND 11 171,902 0 0
Biogen Inc COM 09062X103 2,204 10,805 SH   DFND 12 10,805 0 0
Biogen Inc COM 09062X103 1,209 5,929 SH   DFND 13 5,929 0 0
Biogen Inc COM 09062X103 1,284 6,294 SH   DFND 14 0 0 6,294
Biogen Inc COM 09062X103 14,707 72,114 SH   DFND 4 72,114 0 0
Biogen Inc COM 09062X103 3,171 15,549 SH   DFND 5 15,549 0 0
Biohaven Pharmaceutical Holding Company Ltd COM G11196105 1,535 10,526 SH   DFND   0 0 10,526
Biohaven Pharmaceutical Holding Company Ltd COM G11196105 6,238 42,763 SH   DFND 11 42,763 0 0
Biohaven Pharmaceutical Holding Company Ltd COM G11196105 20 134 SH   DFND 4 134 0 0
Biomarin Pharmaceutical Inc COM 09061G101 7,026 84,788 SH   DFND   0 0 84,788
Biomarin Pharmaceutical Inc COM 09061G101 24,758 298,755 SH   DFND 11 298,755 0 0
Biomarin Pharmaceutical Inc COM 09061G101 120 1,453 SH   DFND 12 1,453 0 0
Biomarin Pharmaceutical Inc COM 09061G101 806 9,732 SH   DFND 13 9,732 0 0
Biomarin Pharmaceutical Inc COM 09061G101 614 7,410 SH   DFND 14 0 0 7,410
Biomarin Pharmaceutical Inc COM 09061G101 2,214 26,718 SH   DFND 4 26,718 0 0
Biomarin Pharmaceutical Inc COM 09061G101 477 5,750 SH   DFND 5 5,750 0 0
Biomarin Pharmaceutical Inc COM 09061G101 56 681 SH   DFND 8 681 0 0
Biomea Fusion Inc COM 09077A106 0 12 SH   DFND 4 12 0 0
Bionano Genomics Inc COM 09075F107 40 29,286 SH   DFND   0 0 29,286
Bionano Genomics Inc COM 09075F107 227 164,594 SH   DFND 11 164,594 0 0
Bionano Genomics Inc COM 09075F107 1 744 SH   DFND 4 744 0 0
Biophytis SA ADS 09076G104 1 842 SH   DFND 12 842 0 0
Bioventus Inc COM CL A 09075A108 18 2,641 SH   DFND   0 0 2,641
Bioventus Inc COM CL A 09075A108 130 19,100 SH   DFND 11 19,100 0 0
Bioventus Inc COM CL A 09075A108 1 195 SH   DFND 12 195 0 0
Bioventus Inc COM CL A 09075A108 1 98 SH   DFND 4 98 0 0
Bird Global Inc COM CL A 09077J107 0 107 SH   DFND 12 107 0 0
Bird Global Inc COM CL A 09077J107 0 84 SH   DFND 4 84 0 0
Bitfarms Ltd COM 09173B107 5 4,800 SH   DFND 11 4,800 0 0
Black Diamond Therapeutics Inc COM 09203E105 0 12 SH   DFND 4 12 0 0
Black Hills Corp COM 092113109 320 4,394 SH   DFND   0 0 4,394
Black Hills Corp COM 092113109 2,988 41,067 SH   DFND 11 41,067 0 0
Black Hills Corp COM 092113109 11 145 SH   DFND 4 145 0 0
Black Knight Inc COM 09215C105 2,938 44,924 SH   DFND   0 0 44,924
Black Knight Inc COM 09215C105 10,180 155,685 SH   DFND 11 155,685 0 0
Black Knight Inc COM 09215C105 1 22 SH   DFND 12 22 0 0
Black Knight Inc COM 09215C105 150 2,295 SH   DFND 13 2,295 0 0
Black Knight Inc COM 09215C105 427 6,524 SH   DFND 14 0 0 6,524
Black Knight Inc COM 09215C105 6 87 SH   DFND 4 87 0 0
Black Stone Minerals LP COM UNIT 09225M101 250 18,280 SH   DFND 7 18,280 0 0
BlackBerry Ltd COM 09228F103 520 96,421 SH   DFND   0 0 96,421
BlackBerry Ltd COM 09228F103 3,927 728,581 SH   DFND 11 728,581 0 0
BlackBerry Ltd COM 09228F103 0 5 SH   DFND 13 5 0 0
BlackBerry Ltd COM 09228F103 99 18,362 SH   DFND 14 0 0 18,362
BlackBerry Ltd COM 09228F103 267 49,586 SH   DFND 4 49,586 0 0
BlackBerry Ltd COM 09228F103 86 15,931 SH   DFND 5 15,931 0 0
BlackBerry Ltd COM 09228F103 0 1 SH   DFND 9 1 0 0
BlackRock Debt Strategies Fund Inc COM NEW 09255R202 1 166 SH   DFND 3 166 0 0
BlackRock Inc COM 09247X101 150,037 246,350 SH   DFND   134 0 246,216
BlackRock Inc COM 09247X101 117,494 192,916 SH   DFND 11 192,916 0 0
BlackRock Inc COM 09247X101 1,966 3,228 SH   DFND 12 3,228 0 0
BlackRock Inc COM 09247X101 2 4 SH   DFND 13 4 0 0
BlackRock Inc COM 09247X101 8,627 14,165 SH   DFND 14 0 0 14,165
BlackRock Inc COM 09247X101 16,367 26,874 SH   DFND 4 26,874 0 0
BlackRock Inc COM 09247X101 16,454 27,017 SH   DFND 5 27,017 0 0
BlackRock Inc COM 09247X101 9,906 16,265 SH   DFND 6 16,265 0 0
BlackRock Inc COM 09247X101 3,336 5,477 SH   DFND 8 5,477 0 0
BlackRock MuniYield New York Quality Fund Inc COM 09255E102 122 12,200 SH   DFND 3 12,200 0 0
BlackRock US Carbon Transition Readiness ETF US CARBON TRANS 09290C509 41,320 990,000 SH   DFND 11 990,000 0 0
Blackbaud Inc COM 09227Q100 447 7,696 SH   DFND   0 0 7,696
Blackbaud Inc COM 09227Q100 1,664 28,662 SH   DFND 11 28,662 0 0
Blackbaud Inc COM 09227Q100 60 1,031 SH   DFND 12 1,031 0 0
Blackbaud Inc COM 09227Q100 5 92 SH   DFND 4 92 0 0
Blackline Inc COM 09239B109 637 9,568 SH   DFND   0 0 9,568
Blackline Inc COM 09239B109 8,380 125,820 SH   DFND 11 125,820 0 0
Blackline Inc COM 09239B109 80 1,206 SH   DFND 12 1,206 0 0
Blackline Inc COM 09239B109 15,176 227,873 SH   DFND 13 227,873 0 0
Blackline Inc COM 09239B109 12 180 SH   DFND 4 180 0 0
Blackline Inc NOTE 3/1 09239BAD1 1,213 1,500,000 PRN   DFND   0 0 1,500,000
Blackline Inc NOTE 3/1 09239BAD1 2,103 2,600,000 PRN   DFND 6 2,600,000 0 0
Blackline Inc NOTE 0.125% 8/0 09239BAB5 2,933 2,650,000 PRN   DFND 12 2,650,000 0 0
Blackrock Muniholdings New York Quality Fund Inc COM 09255C106 140 14,000 SH   DFND 3 14,000 0 0
Blackstone Inc COM 09260D107 12,451 136,478 SH   DFND   0 0 136,478
Blackstone Inc COM 09260D107 57,183 626,795 SH   DFND 11 626,795 0 0
Blackstone Inc COM 09260D107 1,412 15,475 SH   DFND 13 15,475 0 0
Blackstone Inc COM 09260D107 2,597 28,466 SH   DFND 14 0 0 28,466
Blackstone Inc COM 09260D107 3,583 39,274 SH   DFND 4 39,274 0 0
Blackstone Inc COM 09260D107 26,905 294,914 SH   DFND 5 294,914 0 0
Blackstone Mortgage Trust Inc COM CL A 09257W100 442 15,986 SH   DFND   0 0 15,986
Blackstone Mortgage Trust Inc COM CL A 09257W100 4,784 172,895 SH   DFND 11 172,895 0 0
Blackstone Mortgage Trust Inc COM CL A 09257W100 88 3,198 SH   DFND 13 3,198 0 0
Blackstone Mortgage Trust Inc COM CL A 09257W100 11 404 SH   DFND 4 404 0 0
Blend Labs Inc CL A 09352U108 261 110,614 SH   DFND 4 110,614 0 0
Blink Charging Co COM 09354A100 68 4,103 SH   DFND   0 0 4,103
Blink Charging Co COM 09354A100 507 30,690 SH   DFND 11 30,690 0 0
Blink Charging Co COM 09354A100 3 159 SH   DFND 12 159 0 0
Blink Charging Co COM 09354A100 5 307 SH   DFND 13 307 0 0
Blink Charging Co COM 09354A100 751 45,408 SH   DFND 4 45,408 0 0
Block Inc CL A 852234103 3,860 62,811 SH   DFND   1 0 62,810
Block Inc CL A 852234103 26,670 433,933 SH   DFND 11 433,933 0 0
Block Inc CL A 852234103 92 1,500 SH   DFND 12 1,500 0 0
Block Inc CL A 852234103 377 6,128 SH   DFND 13 6,128 0 0
Block Inc CL A 852234103 1,137 18,500 SH   DFND 14 0 0 18,500
Block Inc CL A 852234103 63,009 1,025,206 SH   DFND 4 1,025,206 0 0
Block Inc CL A 852234103 1,109 18,041 SH   DFND 5 18,041 0 0
Block Inc CL A 852234103 1,814 29,507 SH   DFND 6 29,507 0 0
Block Inc NOTE 0.125% 3/0 852234AF0 1,416 1,500,000 PRN   DFND   0 0 1,500,000
Block Inc NOTE 0.125% 3/0 852234AF0 1,617 1,713,000 PRN   DFND 11 1,713,000 0 0
Block Inc NOTE 0.125% 3/0 852234AF0 3,587 3,800,000 PRN   DFND 6 3,800,000 0 0
Block Inc NOTE 0.250%11/0 852234AK9 368 500,000 PRN   DFND   0 0 500,000
Block Inc NOTE 0.250%11/0 852234AK9 323 439,000 PRN   DFND 11 439,000 0 0
Block Inc NOTE 0.250%11/0 852234AK9 736 1,000,000 PRN   DFND 6 1,000,000 0 0
Bloom Energy Corp COM CL A 093712107 7,353 445,646 SH   DFND   388,198 0 57,448
Bloom Energy Corp COM CL A 093712107 2,896 175,520 SH   DFND 11 175,520 0 0
Bloom Energy Corp COM CL A 093712107 1,750 106,082 SH   DFND 4 106,082 0 0
Bloom Energy Corp COM CL A 093712107 26 1,600 SH   DFND 8 1,600 0 0
Bloomin' Brands Inc COM 094235108 148 8,923 SH   DFND   0 0 8,923
Bloomin' Brands Inc COM 094235108 856 51,519 SH   DFND 11 51,519 0 0
Bloomin' Brands Inc COM 094235108 4 253 SH   DFND 4 253 0 0
Blucora Inc COM 095229100 81 4,391 SH   DFND   0 0 4,391
Blucora Inc COM 095229100 1,000 54,194 SH   DFND 11 54,194 0 0
Blucora Inc COM 095229100 2 124 SH   DFND 4 124 0 0
Blue Bird Corp COM 095306106 17 1,887 SH   DFND   0 0 1,887
Blue Bird Corp COM 095306106 94 10,248 SH   DFND 11 10,248 0 0
Blue Bird Corp COM 095306106 1 57 SH   DFND 4 57 0 0
Blue Foundry Bancorp COM 09549B104 0 28 SH   DFND 4 28 0 0
Blue Owl Capital Inc COM CL A 09581B103 470 46,896 SH   DFND   0 0 46,896
Blue Owl Capital Inc COM CL A 09581B103 1,520 151,545 SH   DFND 11 151,545 0 0
Blue Owl Capital Inc COM CL A 09581B103 39 3,907 SH   DFND 13 3,907 0 0
Blue Owl Capital Inc COM CL A 09581B103 5 544 SH   DFND 4 544 0 0
Blue Ridge Bankshares Inc COM 095825105 0 2 SH   DFND 13 2 0 0
Blue Ridge Bankshares Inc COM 095825105 0 17 SH   DFND 4 17 0 0
Blue Water Vaccines Inc COM 09610B108 14 6,700 SH   DFND 12 6,700 0 0
Bluegreen Vacations Holding Corp CLASS A 096308101 1 54 SH   DFND 12 54 0 0
Bluegreen Vacations Holding Corp CLASS A 096308101 0 14 SH   DFND 4 14 0 0
Bluelinx Holdings Inc COM NEW 09624H208 65 967 SH   DFND   0 0 967
Bluelinx Holdings Inc COM NEW 09624H208 354 5,297 SH   DFND 11 5,297 0 0
Bluelinx Holdings Inc COM NEW 09624H208 3 39 SH   DFND 12 39 0 0
Bluelinx Holdings Inc COM NEW 09624H208 2 32 SH   DFND 4 32 0 0
Blueprint Medicines Corp COM 09627Y109 564 11,164 SH   DFND   0 0 11,164
Blueprint Medicines Corp COM 09627Y109 2,235 44,254 SH   DFND 11 44,254 0 0
Blueprint Medicines Corp COM 09627Y109 10 203 SH   DFND 4 203 0 0
Blueriver Acquisition Corp *W EXP 01/04/202 G1261Q115 0 2,786 SH   DFND 12 2,786 0 0
Bluerock Residential Growth REIT Inc COM CL A 09627J102 81 3,080 SH   DFND   0 0 3,080
Bluerock Residential Growth REIT Inc COM CL A 09627J102 438 16,661 SH   DFND 11 16,661 0 0
Bluerock Residential Growth REIT Inc COM CL A 09627J102 1 23 SH   DFND 12 23 0 0
Bluerock Residential Growth REIT Inc COM CL A 09627J102 2 80 SH   DFND 4 80 0 0
Bluescape Opportunities Acquisition Corp SHS G1195N105 3,964 400,000 SH   DFND 12 400,000 0 0
Boeing Co COM 097023105 2,576 18,840 SH   DFND   0 0 18,840
Boeing Co COM 097023105 51,625 377,599 SH   DFND 11 377,599 0 0
Boeing Co COM 097023105 6,789 49,658 SH   DFND 12 49,658 0 0
Boeing Co COM 097023105 29,523 215,939 SH   DFND 13 215,939 0 0
Boeing Co COM 097023105 510 3,728 SH   DFND 14 0 0 3,728
Boeing Co COM 097023105 25,325 185,235 SH   DFND 4 185,235 0 0
Boeing Co COM 097023105 3,086 22,572 SH   DFND 5 22,572 0 0
Boise Cascade Co COM 09739D100 421 7,073 SH   DFND   0 0 7,073
Boise Cascade Co COM 09739D100 1,613 27,119 SH   DFND 11 27,119 0 0
Boise Cascade Co COM 09739D100 4 69 SH   DFND 12 69 0 0
Boise Cascade Co COM 09739D100 6 100 SH   DFND 4 100 0 0
Bolt Biotherapeutics Inc COM 097702104 0 12 SH   DFND 4 12 0 0
Booking Holdings Inc COM 09857L108 51,658 29,536 SH   DFND   2 0 29,534
Booking Holdings Inc COM 09857L108 60,004 34,308 SH   DFND 11 34,308 0 0
Booking Holdings Inc COM 09857L108 5,245 2,999 SH   DFND 12 2,999 0 0
Booking Holdings Inc COM 09857L108 10,602 6,062 SH   DFND 14 0 0 6,062
Booking Holdings Inc COM 09857L108 6,791 3,883 SH   DFND 4 3,883 0 0
Booking Holdings Inc COM 09857L108 10,286 5,881 SH   DFND 5 5,881 0 0
Booking Holdings Inc COM 09857L108 437 250 SH   DFND 6 250 0 0
Boot Barn Holdings Inc COM 099406100 329 4,775 SH   DFND   0 0 4,775
Boot Barn Holdings Inc COM 099406100 1,405 20,391 SH   DFND 11 20,391 0 0
Boot Barn Holdings Inc COM 099406100 2 27 SH   DFND 12 27 0 0
Boot Barn Holdings Inc COM 099406100 40 581 SH   DFND 13 581 0 0
Boot Barn Holdings Inc COM 099406100 5 77 SH   DFND 4 77 0 0
Booz Allen Hamilton Holding Corp CL A 099502106 4,506 49,864 SH   DFND   0 0 49,864
Booz Allen Hamilton Holding Corp CL A 099502106 22,960 254,096 SH   DFND 11 254,096 0 0
Booz Allen Hamilton Holding Corp CL A 099502106 2 21 SH   DFND 12 21 0 0
Booz Allen Hamilton Holding Corp CL A 099502106 205 2,266 SH   DFND 13 2,266 0 0
Booz Allen Hamilton Holding Corp CL A 099502106 520 5,758 SH   DFND 14 0 0 5,758
Booz Allen Hamilton Holding Corp CL A 099502106 317 3,507 SH   DFND 4 3,507 0 0
Booz Allen Hamilton Holding Corp CL A 099502106 15,203 168,245 SH   DFND 5 168,245 0 0
Borgwarner Inc COM 099724106 2,769 82,981 SH   DFND   0 0 82,981
Borgwarner Inc COM 099724106 15,686 470,050 SH   DFND 11 470,050 0 0
Borgwarner Inc COM 099724106 181 5,432 SH   DFND 12 5,432 0 0
Borgwarner Inc COM 099724106 0 1 SH   DFND 13 1 0 0
Borgwarner Inc COM 099724106 361 10,824 SH   DFND 14 0 0 10,824
Borgwarner Inc COM 099724106 340 10,195 SH   DFND 4 10,195 0 0
Borr Drilling Ltd SHS G1466R173 86 18,661 SH   DFND   0 0 18,661
Borr Drilling Ltd SHS G1466R173 962 208,760 SH   DFND 11 208,760 0 0
Borr Drilling Ltd SHS G1466R173 20 4,367 SH   DFND 12 4,367 0 0
Borr Drilling Ltd SHS G1466R173 3 546 SH   DFND 4 546 0 0
Boston Beer Company Inc CL A 100557107 552 1,822 SH   DFND   0 0 1,822
Boston Beer Company Inc CL A 100557107 1,753 5,787 SH   DFND 11 5,787 0 0
Boston Beer Company Inc CL A 100557107 342 1,129 SH   DFND 4 1,129 0 0
Boston Omaha Corp CL A COM STK 101044105 45 2,163 SH   DFND   0 0 2,163
Boston Omaha Corp CL A COM STK 101044105 204 9,870 SH   DFND 11 9,870 0 0
Boston Omaha Corp CL A COM STK 101044105 1 66 SH   DFND 4 66 0 0
Boston Properties Inc COM 101121101 3,263 36,667 SH   DFND   0 0 36,667
Boston Properties Inc COM 101121101 19,456 218,656 SH   DFND 11 218,656 0 0
Boston Properties Inc COM 101121101 289 3,245 SH   DFND 12 3,245 0 0
Boston Properties Inc COM 101121101 625 7,024 SH   DFND 14 0 0 7,024
Boston Properties Inc COM 101121101 120 1,344 SH   DFND 4 1,344 0 0
Boston Properties Inc COM 101121101 109 1,221 SH   DFND 5 1,221 0 0
Boston Scientific Corp 5.50% CNV PFD A 101137206 10 100 SH   DFND 12 100 0 0
Boston Scientific Corp 5.50% CNV PFD A 101137206 2,029 20,000 SH   DFND 6 20,000 0 0
Boston Scientific Corp COM 101137107 12,233 328,230 SH   DFND   0 0 328,230
Boston Scientific Corp COM 101137107 53,878 1,445,626 SH   DFND 11 1,445,626 0 0
Boston Scientific Corp COM 101137107 1,208 32,412 SH   DFND 12 32,412 0 0
Boston Scientific Corp COM 101137107 0 5 SH   DFND 13 5 0 0
Boston Scientific Corp COM 101137107 2,455 65,860 SH   DFND 14 0 0 65,860
Boston Scientific Corp COM 101137107 1,556 41,742 SH   DFND 4 41,742 0 0
Boston Scientific Corp COM 101137107 7,138 191,528 SH   DFND 5 191,528 0 0
Boston Scientific Corp COM 101137107 1,442 38,703 SH   DFND 8 38,703 0 0
Bowlero Corp CL A COM 10258P102 218 20,595 SH   DFND 11 20,595 0 0
Bowlero Corp CL A COM 10258P102 1 67 SH   DFND 12 67 0 0
Bowlero Corp CL A COM 10258P102 1 103 SH   DFND 4 103 0 0
Box Inc CL A 10316T104 706 28,095 SH   DFND   0 0 28,095
Box Inc CL A 10316T104 2,720 108,202 SH   DFND 11 108,202 0 0
Box Inc CL A 10316T104 84 3,339 SH   DFND 12 3,339 0 0
Box Inc CL A 10316T104 24,011 955,103 SH   DFND 13 955,103 0 0
Box Inc CL A 10316T104 16 652 SH   DFND 4 652 0 0
Boxed Inc *W EXP 12/08/202 103174116 0 80 SH   DFND 12 80 0 0
Boxed Inc COM 103174108 6 3,172 SH   DFND   0 0 3,172
Boxed Inc COM 103174108 35 19,134 SH   DFND 11 19,134 0 0
Boxed Inc COM 103174108 0 50 SH   DFND 12 50 0 0
Boxed Inc COM 103174108 0 27 SH   DFND 13 27 0 0
Boxed Inc COM 103174108 0 68 SH   DFND 4 68 0 0
Boyd Gaming Corp COM 103304101 701 14,098 SH   DFND   0 0 14,098
Boyd Gaming Corp COM 103304101 3,123 62,768 SH   DFND 11 62,768 0 0
Boyd Gaming Corp COM 103304101 0 2 SH   DFND 13 2 0 0
Boyd Gaming Corp COM 103304101 11 221 SH   DFND 4 221 0 0
Brady Corp CL A 104674106 390 8,255 SH   DFND   0 0 8,255
Brady Corp CL A 104674106 1,453 30,750 SH   DFND 11 30,750 0 0
Brady Corp CL A 104674106 0 1 SH   DFND 12 1 0 0
Brady Corp CL A 104674106 12 249 SH   DFND 4 249 0 0
Braemar Hotels & Resorts Inc COM 10482B101 0 95 SH   DFND 4 95 0 0
Brandywine Realty Trust SH BEN INT NEW 105368203 199 20,611 SH   DFND   0 0 20,611
Brandywine Realty Trust SH BEN INT NEW 105368203 1,830 189,783 SH   DFND 11 189,783 0 0
Brandywine Realty Trust SH BEN INT NEW 105368203 17 1,777 SH   DFND 4 1,777 0 0
Braskem SA SP ADR PFD A 105532105 1 49 SH   DFND 4 49 0 0
Braze Inc COM CL A 10576N102 74 2,045 SH   DFND   0 0 2,045
Braze Inc COM CL A 10576N102 409 11,301 SH   DFND 11 11,301 0 0
Braze Inc COM CL A 10576N102 5 127 SH   DFND 13 127 0 0
Braze Inc COM CL A 10576N102 2 44 SH   DFND 4 44 0 0
Brazilian Electric Power Co SPON ADR PFD B 15234Q108 9 1,044 SH   DFND   1,044 0 0
Bread Financial Holdings Inc COM 018581108 356 9,612 SH   DFND   0 0 9,612
Bread Financial Holdings Inc COM 018581108 1,197 32,295 SH   DFND 11 32,295 0 0
Bread Financial Holdings Inc COM 018581108 1 15 SH   DFND 12 15 0 0
Bread Financial Holdings Inc COM 018581108 28 758 SH   DFND 4 758 0 0
BridgeBio Pharma Inc COM 10806X102 151 16,581 SH   DFND   0 0 16,581
BridgeBio Pharma Inc COM 10806X102 394 43,403 SH   DFND 11 43,403 0 0
BridgeBio Pharma Inc COM 10806X102 4,649 511,999 SH   DFND 13 511,999 0 0
BridgeBio Pharma Inc COM 10806X102 5 587 SH   DFND 4 587 0 0
Bridgewater Bancshares Inc COM ACCD INV 108621103 0 21 SH   DFND 4 21 0 0
Brigham Minerals Inc CL A COM 10918L103 132 5,345 SH   DFND   0 0 5,345
Brigham Minerals Inc CL A COM 10918L103 1,345 54,592 SH   DFND 11 54,592 0 0
Brigham Minerals Inc CL A COM 10918L103 0 18 SH   DFND 12 18 0 0
Brigham Minerals Inc CL A COM 10918L103 1,460 59,286 SH   DFND 13 59,286 0 0
Brigham Minerals Inc CL A COM 10918L103 3 114 SH   DFND 4 114 0 0
Bright Health Group Inc COM 10920V107 0 32 SH   DFND 4 32 0 0
Bright Horizons Family Solutions Inc COM 109194100 851 10,070 SH   DFND   0 0 10,070
Bright Horizons Family Solutions Inc COM 109194100 3,454 40,868 SH   DFND 11 40,868 0 0
Bright Horizons Family Solutions Inc COM 109194100 22 266 SH   DFND 13 266 0 0
Bright Horizons Family Solutions Inc COM 109194100 11 133 SH   DFND 4 133 0 0
Bright Horizons Family Solutions Inc COM 109194100 1,280 15,148 SH   DFND 5 15,148 0 0
Brightcove Inc COM 10921T101 0 42 SH   DFND 4 42 0 0
Brighthouse Financial Inc COM 10922N103 689 16,802 SH   DFND   0 0 16,802
Brighthouse Financial Inc COM 10922N103 2,361 57,566 SH   DFND 11 57,566 0 0
Brighthouse Financial Inc COM 10922N103 0 3 SH   DFND 13 3 0 0
Brighthouse Financial Inc COM 10922N103 141 3,433 SH   DFND 4 3,433 0 0
Brightsphere Investment Group Inc COM 10948W103 70 3,902 SH   DFND   0 0 3,902
Brightsphere Investment Group Inc COM 10948W103 485 26,924 SH   DFND 11 26,924 0 0
Brightsphere Investment Group Inc COM 10948W103 1 38 SH   DFND 12 38 0 0
Brightsphere Investment Group Inc COM 10948W103 1 79 SH   DFND 4 79 0 0
Brightspire Capital Inc COM CL A 10949T109 67 8,872 SH   DFND   0 0 8,872
Brightspire Capital Inc COM CL A 10949T109 557 73,831 SH   DFND 11 73,831 0 0
Brightspire Capital Inc COM CL A 10949T109 0 9 SH   DFND 12 9 0 0
Brightspire Capital Inc COM CL A 10949T109 2 329 SH   DFND 4 329 0 0
Brightview Holdings Inc COM 10948C107 56 4,645 SH   DFND   0 0 4,645
Brightview Holdings Inc COM 10948C107 537 44,761 SH   DFND 11 44,761 0 0
Brightview Holdings Inc COM 10948C107 2 125 SH   DFND 4 125 0 0
Brinker International Inc COM 109641100 197 8,962 SH   DFND   0 0 8,962
Brinker International Inc COM 109641100 674 30,608 SH   DFND 11 30,608 0 0
Brinker International Inc COM 109641100 400 18,144 SH   DFND 4 18,144 0 0
Brinks Co COM 109696104 605 9,968 SH   DFND   0 0 9,968
Brinks Co COM 109696104 1,925 31,702 SH   DFND 11 31,702 0 0
Brinks Co COM 109696104 7 110 SH   DFND 4 110 0 0
Bristol-Myers Squibb Co COM 110122108 64,522 837,943 SH   DFND   1,380 0 836,563
Bristol-Myers Squibb Co COM 110122108 227,565 2,955,390 SH   DFND 11 2,955,390 0 0
Bristol-Myers Squibb Co COM 110122108 3,723 48,352 SH   DFND 12 48,352 0 0
Bristol-Myers Squibb Co COM 110122108 31,997 415,546 SH   DFND 13 415,546 0 0
Bristol-Myers Squibb Co COM 110122108 7,911 102,742 SH   DFND 14 0 0 102,742
Bristol-Myers Squibb Co COM 110122108 6,731 87,416 SH   DFND 4 87,416 0 0
Bristol-Myers Squibb Co COM 110122108 13,966 181,377 SH   DFND 5 181,377 0 0
Bristol-Myers Squibb Co COM 110122108 4,842 62,880 SH   DFND 6 62,880 0 0
Bristow Group Inc COM 11040G103 6 265 SH   DFND   0 0 265
Bristow Group Inc COM 11040G103 87 3,730 SH   DFND 11 3,730 0 0
Bristow Group Inc COM 11040G103 0 2 SH   DFND 12 2 0 0
Bristow Group Inc COM 11040G103 1 29 SH   DFND 4 29 0 0
British American Tobacco PLC SPONSORED ADR 110448107 2,346 54,667 SH   DFND 4 54,667 0 0
Brixmor Property Group Inc COM 11120U105 750 37,135 SH   DFND   0 0 37,135
Brixmor Property Group Inc COM 11120U105 6,791 336,025 SH   DFND 11 336,025 0 0
Brixmor Property Group Inc COM 11120U105 0 5 SH   DFND 13 5 0 0
Brixmor Property Group Inc COM 11120U105 35 1,738 SH   DFND 4 1,738 0 0
Broadcom Inc 8% MCNV PFD SR A 11135F200 4,509 3,000 SH   DFND 6 3,000 0 0
Broadcom Inc COM 11135F101 36,768 75,683 SH   DFND   160 0 75,523
Broadcom Inc COM 11135F101 182,969 376,627 SH   DFND 11 376,627 0 0
Broadcom Inc COM 11135F101 14,712 30,284 SH   DFND 12 30,284 0 0
Broadcom Inc COM 11135F101 2,763 5,688 SH   DFND 13 5,688 0 0
Broadcom Inc COM 11135F101 8,714 17,938 SH   DFND 14 0 0 17,938
Broadcom Inc COM 11135F101 17,612 36,253 SH   DFND 4 36,253 0 0
Broadcom Inc COM 11135F101 13,615 28,025 SH   DFND 5 28,025 0 0
Broadcom Inc COM 11135F101 1,147 2,360 SH   DFND 6 2,360 0 0
Broadmark Realty Capital Inc COM 11135B100 79 11,777 SH   DFND   0 0 11,777
Broadmark Realty Capital Inc COM 11135B100 505 75,208 SH   DFND 11 75,208 0 0
Broadmark Realty Capital Inc COM 11135B100 0 37 SH   DFND 12 37 0 0
Broadmark Realty Capital Inc COM 11135B100 5 681 SH   DFND 4 681 0 0
Broadridge Financial Solutions Inc COM 11133T103 5,599 39,274 SH   DFND   0 0 39,274
Broadridge Financial Solutions Inc COM 11133T103 16,340 114,626 SH   DFND 11 114,626 0 0
Broadridge Financial Solutions Inc COM 11133T103 381 2,675 SH   DFND 12 2,675 0 0
Broadridge Financial Solutions Inc COM 11133T103 7 46 SH   DFND 13 46 0 0
Broadridge Financial Solutions Inc COM 11133T103 710 4,982 SH   DFND 14 0 0 4,982
Broadridge Financial Solutions Inc COM 11133T103 14 101 SH   DFND 4 101 0 0
Broadridge Financial Solutions Inc COM 11133T103 540 3,786 SH   DFND 5 3,786 0 0
Broadstone Net Lease Inc COM 11135E203 398 19,381 SH   DFND   0 0 19,381
Broadstone Net Lease Inc COM 11135E203 3,469 169,157 SH   DFND 11 169,157 0 0
Broadstone Net Lease Inc COM 11135E203 33 1,609 SH   DFND 4 1,609 0 0
Brookdale Senior Living Inc COM 112463104 77 16,854 SH   DFND   0 0 16,854
Brookdale Senior Living Inc COM 112463104 578 127,339 SH   DFND 11 127,339 0 0
Brookdale Senior Living Inc COM 112463104 2 384 SH   DFND 4 384 0 0
Brookfield Asset Management Inc CL A LTD VT SH 112585104 13,218 297,229 SH   DFND   0 0 297,229
Brookfield Asset Management Inc CL A LTD VT SH 112585104 71,307 1,603,483 SH   DFND 11 1,603,483 0 0
Brookfield Asset Management Inc CL A LTD VT SH 112585104 1,279 28,755 SH   DFND 14 0 0 28,755
Brookfield Asset Management Inc CL A LTD VT SH 112585104 1,966 44,208 SH   DFND 4 44,208 0 0
Brookfield Asset Management Inc CL A LTD VT SH 112585104 18,915 425,336 SH   DFND 5 425,336 0 0
Brookfield Asset Management Reinsurance Partners Ltd CL A EXCH LT VTG G16169107 40 907 SH   DFND   0 0 907
Brookfield Asset Management Reinsurance Partners Ltd CL A EXCH LT VTG G16169107 224 5,032 SH   DFND 11 5,032 0 0
Brookfield Asset Management Reinsurance Partners Ltd CL A EXCH LT VTG G16169107 2 35 SH   DFND 4 35 0 0
Brookfield Asset Management Reinsurance Partners Ltd CL A EXCH LT VTG G16169107 3 76 SH   DFND 9 76 0 0
Brookfield Business Corp CL A EXC SUB VTG 11259V106 0 12 SH   DFND 12 12 0 0
Brookfield Business Corp CL A EXC SUB VTG 11259V106 0 13 SH   DFND 4 13 0 0
Brookfield Business Corp CL A EXC SUB VTG 11259V106 7,106 308,812 SH   DFND 5 308,812 0 0
Brookfield Infrastructure Corp COM SB VTG SHS A 11275Q107 738 17,376 SH   DFND   0 0 17,376
Brookfield Infrastructure Corp COM SB VTG SHS A 11275Q107 3,208 75,473 SH   DFND 11 75,473 0 0
Brookfield Infrastructure Corp COM SB VTG SHS A 11275Q107 0 5 SH   DFND 12 5 0 0
Brookfield Infrastructure Corp COM SB VTG SHS A 11275Q107 85 2,005 SH   DFND 4 2,005 0 0
Brookfield Infrastructure Corp COM SB VTG SHS A 11275Q107 34 804 SH   DFND 9 804 0 0
Brookfield Infrastructure Partners LP LP INT UNIT G16252101 308 8,053 SH   DFND   8,053 0 0
Brookfield Infrastructure Partners LP LP INT UNIT G16252101 665 17,396 SH   DFND 4 17,396 0 0
Brookfield Infrastructure Partners LP LP INT UNIT G16252101 268 7,000 SH   DFND 9 7,000 0 0
Brookfield Renewable Corp CL A SUB VTG 11284V105 990 27,791 SH   DFND   0 0 27,791
Brookfield Renewable Corp CL A SUB VTG 11284V105 4,544 127,591 SH   DFND 11 127,591 0 0
Brookfield Renewable Corp CL A SUB VTG 11284V105 191 5,371 SH   DFND 4 5,371 0 0
Brookfield Renewable Partners LP PARTNERSHIP UNIT G16258108 469 13,490 SH   DFND 4 13,490 0 0
Brookline Bancorp Inc COM 11373M107 104 7,830 SH   DFND   0 0 7,830
Brookline Bancorp Inc COM 11373M107 677 50,898 SH   DFND 11 50,898 0 0
Brookline Bancorp Inc COM 11373M107 3 203 SH   DFND 4 203 0 0
Brooklyn Immunotherapeutics Inc COM 114082100 0 1 SH   DFND 12 1 0 0
Brooklyn Immunotherapeutics Inc COM 114082100 0 16 SH   DFND 4 16 0 0
Brown & Brown Inc COM 115236101 4,288 73,496 SH   DFND   9,933 0 63,563
Brown & Brown Inc COM 115236101 24,162 414,166 SH   DFND 11 414,166 0 0
Brown & Brown Inc COM 115236101 310 5,312 SH   DFND 12 5,312 0 0
Brown & Brown Inc COM 115236101 4 61 SH   DFND 13 61 0 0
Brown & Brown Inc COM 115236101 496 8,498 SH   DFND 14 0 0 8,498
Brown & Brown Inc COM 115236101 13 218 SH   DFND 4 218 0 0
Brown & Brown Inc COM 115236101 157 2,694 SH   DFND 5 2,694 0 0
Brown-Forman Corp CL A 115637100 204 3,020 SH   DFND   0 0 3,020
Brown-Forman Corp CL B 115637209 2,949 42,035 SH   DFND   80 0 41,955
Brown-Forman Corp CL B 115637209 20,254 288,678 SH   DFND 11 288,678 0 0
Brown-Forman Corp CL B 115637209 291 4,143 SH   DFND 12 4,143 0 0
Brown-Forman Corp CL B 115637209 27 379 SH   DFND 13 379 0 0
Brown-Forman Corp CL B 115637209 987 14,064 SH   DFND 14 0 0 14,064
Brown-Forman Corp CL B 115637209 392 5,587 SH   DFND 4 5,587 0 0
Bruker Corp COM 116794108 1,171 18,662 SH   DFND   0 0 18,662
Bruker Corp COM 116794108 4,311 68,694 SH   DFND 11 68,694 0 0
Bruker Corp COM 116794108 0 2 SH   DFND 13 2 0 0
Bruker Corp COM 116794108 27 434 SH   DFND 4 434 0 0
Brunswick Corp COM 117043109 954 14,594 SH   DFND   0 0 14,594
Brunswick Corp COM 117043109 4,742 72,526 SH   DFND 11 72,526 0 0
Brunswick Corp COM 117043109 0 2 SH   DFND 13 2 0 0
Brunswick Corp COM 117043109 11 171 SH   DFND 4 171 0 0
Buckle Inc COM 118440106 85 3,081 SH   DFND   0 0 3,081
Buckle Inc COM 118440106 874 31,561 SH   DFND 11 31,561 0 0
Buckle Inc COM 118440106 1 30 SH   DFND 12 30 0 0
Buckle Inc COM 118440106 78 2,800 SH   DFND 13 2,800 0 0
Buckle Inc COM 118440106 301 10,886 SH   DFND 4 10,886 0 0
Build-A-Bear Workshop Inc COM 120076104 0 7 SH   DFND 4 7 0 0
Builders FirstSource Inc COM 12008R107 1,887 35,133 SH   DFND   0 0 35,133
Builders FirstSource Inc COM 12008R107 6,652 123,870 SH   DFND 11 123,870 0 0
Builders FirstSource Inc COM 12008R107 0 2 SH   DFND 13 2 0 0
Builders FirstSource Inc COM 12008R107 23 429 SH   DFND 4 429 0 0
Bullpen Parlay Acquisition Co *W EXP 12/03/202 G1792A118 0 3,000 SH   DFND 3 3,000 0 0
Bumble Inc COM CL A 12047B105 389 13,808 SH   DFND   310 0 13,498
Bumble Inc COM CL A 12047B105 1,323 47,014 SH   DFND 11 47,014 0 0
Bumble Inc COM CL A 12047B105 92 3,269 SH   DFND 4 3,269 0 0
Bumble Inc COM CL A 12047B105 950 33,750 SH   DFND 5 33,750 0 0
Bunge Ltd COM G16962105 5,841 64,409 SH   DFND   0 0 64,409
Bunge Ltd COM G16962105 13,859 152,822 SH   DFND 11 152,822 0 0
Bunge Ltd COM G16962105 181 1,992 SH   DFND 13 1,992 0 0
Bunge Ltd COM G16962105 4,104 45,252 SH   DFND 4 45,252 0 0
Bunge Ltd COM G16962105 2,267 25,000 SH   DFND 6 25,000 0 0
Burford Capital Ltd ORD SHS G17977110 78,225 97,174 SH   DFND   0 0 97,174
Burford Capital Ltd ORD SHS G17977110 104,599 129,937 SH   DFND 11 129,937 0 0
Burford Capital Ltd ORD SHS G17977110 21,377 26,555 SH   DFND 4 26,555 0 0
Burlington Stores Inc COM 122017106 2,080 15,267 SH   DFND   0 0 15,267
Burlington Stores Inc COM 122017106 9,273 68,067 SH   DFND 11 68,067 0 0
Burlington Stores Inc COM 122017106 239 1,758 SH   DFND 13 1,758 0 0
Burlington Stores Inc COM 122017106 420 3,080 SH   DFND 14 0 0 3,080
Burlington Stores Inc COM 122017106 9 66 SH   DFND 4 66 0 0
Burlington Stores Inc COM 122017106 1,669 12,249 SH   DFND 5 12,249 0 0
Burlington Stores Inc NOTE 2.250% 4/1 122017AB2 501 500,000 PRN   DFND   0 0 500,000
Burlington Stores Inc NOTE 2.250% 4/1 122017AB2 1,203 1,200,000 PRN   DFND 12 1,200,000 0 0
Burlington Stores Inc NOTE 2.250% 4/1 122017AB2 802 800,000 PRN   DFND 6 800,000 0 0
Burning Rock Biotech Ltd SPONSORED ADS 12233L107 15 5,200 SH   DFND 11 5,200 0 0
Burning Rock Biotech Ltd SPONSORED ADS 12233L107 2,405 826,548 SH   DFND 12 826,548 0 0
Burning Rock Biotech Ltd SPONSORED ADS 12233L107 5 1,620 SH   DFND 4 1,620 0 0
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Byline Bancorp Inc COM 124411109 59 2,471 SH   DFND   0 0 2,471
Byline Bancorp Inc COM 124411109 365 15,352 SH   DFND 11 15,352 0 0
Byline Bancorp Inc COM 124411109 0 6 SH   DFND 12 6 0 0
Byline Bancorp Inc COM 124411109 6 233 SH   DFND 4 233 0 0
Byrna Technologies Inc COM NEW 12448X201 0 10 SH   DFND 4 10 0 0
C3.ai Inc CL A 12468P104 269 14,738 SH   DFND   0 0 14,738
C3.ai Inc CL A 12468P104 882 48,285 SH   DFND 11 48,285 0 0
C3.ai Inc CL A 12468P104 33 1,798 SH   DFND 12 1,798 0 0
C3.ai Inc CL A 12468P104 758 41,504 SH   DFND 4 41,504 0 0
C4 Therapeutics Inc COM STK 12529R107 25 3,257 SH   DFND   0 0 3,257
C4 Therapeutics Inc COM STK 12529R107 62 8,289 SH   DFND 11 8,289 0 0
C4 Therapeutics Inc COM STK 12529R107 1 118 SH   DFND 4 118 0 0
CACI International Inc CL A 127190304 691 2,451 SH   DFND   0 0 2,451
CACI International Inc CL A 127190304 4,066 14,430 SH   DFND 11 14,430 0 0
CACI International Inc CL A 127190304 0 1 SH   DFND 13 1 0 0
CACI International Inc CL A 127190304 15 52 SH   DFND 4 52 0 0
CAE Inc COM 124765108 2,029 82,406 SH   DFND   0 0 82,406
CAE Inc COM 124765108 9,328 378,891 SH   DFND 11 378,891 0 0
CAE Inc COM 124765108 301 12,246 SH   DFND 14 0 0 12,246
CAE Inc COM 124765108 6 241 SH   DFND 4 241 0 0
CAE Inc COM 124765108 0 1 SH   DFND 9 1 0 0
CASI Pharmaceuticals Inc COM NEW 14757U208 8 2,797 SH   DFND 12 2,797 0 0
CBIZ Inc COM 124805102 206 5,155 SH   DFND   0 0 5,155
CBIZ Inc COM 124805102 1,198 29,973 SH   DFND 11 29,973 0 0
CBIZ Inc COM 124805102 0 11 SH   DFND 12 11 0 0
CBIZ Inc COM 124805102 5 128 SH   DFND 4 128 0 0
CBL & Associates Properties Inc COMMON STOCK 124830878 32 1,342 SH   DFND   0 0 1,342
CBL & Associates Properties Inc COMMON STOCK 124830878 164 6,992 SH   DFND 11 6,992 0 0
CBL & Associates Properties Inc COMMON STOCK 124830878 799 34,014 SH   DFND 12 34,014 0 0
CBL & Associates Properties Inc COMMON STOCK 124830878 1 47 SH   DFND 4 47 0 0
CBRE Group Inc CL A 12504L109 9,692 131,671 SH   DFND   0 0 131,671
CBRE Group Inc CL A 12504L109 42,731 580,508 SH   DFND 11 580,508 0 0
CBRE Group Inc CL A 12504L109 546 7,411 SH   DFND 12 7,411 0 0
CBRE Group Inc CL A 12504L109 7,604 103,295 SH   DFND 14 0 0 103,295
CBRE Group Inc CL A 12504L109 1,693 22,995 SH   DFND 4 22,995 0 0
CBTX Inc COM 12481V104 53 2,005 SH   DFND   0 0 2,005
CBTX Inc COM 12481V104 240 9,013 SH   DFND 11 9,013 0 0
CBTX Inc COM 12481V104 2 60 SH   DFND 4 60 0 0
CC Neuberger Principal Holdings III *W EXP 99/99/999 G1992N126 0 9,954 SH   DFND 3 9,954 0 0
CCC Intelligent Solutions Holdings Inc COM 12510Q100 115 12,536 SH   DFND   0 0 12,536
CCC Intelligent Solutions Holdings Inc COM 12510Q100 646 70,197 SH   DFND 11 70,197 0 0
CCC Intelligent Solutions Holdings Inc COM 12510Q100 7 714 SH   DFND 13 714 0 0
CCC Intelligent Solutions Holdings Inc COM 12510Q100 3 275 SH   DFND 4 275 0 0
CDK Global Inc COM 12508E101 1,177 21,484 SH   DFND   0 0 21,484
CDK Global Inc COM 12508E101 4,149 75,762 SH   DFND 11 75,762 0 0
CDK Global Inc COM 12508E101 0 2 SH   DFND 13 2 0 0
CDK Global Inc COM 12508E101 1,388 25,349 SH   DFND 3 25,349 0 0
CDK Global Inc COM 12508E101 16 293 SH   DFND 4 293 0 0
CDK Global Inc COM 12508E101 1,061 19,379 SH   DFND 6 19,379 0 0
CDW Corp COM 12514G108 5,355 33,984 SH   DFND   0 0 33,984
CDW Corp COM 12514G108 17,490 111,006 SH   DFND 11 111,006 0 0
CDW Corp COM 12514G108 483 3,063 SH   DFND 12 3,063 0 0
CDW Corp COM 12514G108 7 46 SH   DFND 13 46 0 0
CDW Corp COM 12514G108 1,030 6,538 SH   DFND 14 0 0 6,538
CDW Corp COM 12514G108 110 697 SH   DFND 4 697 0 0
CECO Environmental Corp COM 125141101 0 17 SH   DFND 4 17 0 0
CEL-SCI Corp COM PAR NEW 150837607 37 8,156 SH   DFND 12 8,156 0 0
CEL-SCI Corp COM PAR NEW 150837607 1 118 SH   DFND 4 118 0 0
CEVA Inc COM 157210105 75 2,233 SH   DFND   0 0 2,233
CEVA Inc COM 157210105 478 14,258 SH   DFND 11 14,258 0 0
CEVA Inc COM 157210105 2 63 SH   DFND 4 63 0 0
CF Industries Holdings Inc COM 125269100 3,291 38,390 SH   DFND   5,600 0 32,790
CF Industries Holdings Inc COM 125269100 12,513 145,962 SH   DFND 11 145,962 0 0
CF Industries Holdings Inc COM 125269100 406 4,730 SH   DFND 12 4,730 0 0
CF Industries Holdings Inc COM 125269100 476 5,548 SH   DFND 14 0 0 5,548
CF Industries Holdings Inc COM 125269100 1,596 18,621 SH   DFND 4 18,621 0 0
CF Industries Holdings Inc COM 125269100 480 5,600 SH   DFND 6 5,600 0 0
CGI Inc CL A SUB VTG 12532H104 7,742 97,194 SH   DFND   6,121 0 91,073
CGI Inc CL A SUB VTG 12532H104 21,588 271,005 SH   DFND 11 271,005 0 0
CGI Inc CL A SUB VTG 12532H104 787 9,880 SH   DFND 14 0 0 9,880
CGI Inc CL A SUB VTG 12532H104 11 132 SH   DFND 3 132 0 0
CGI Inc CL A SUB VTG 12532H104 7,665 96,221 SH   DFND 4 96,221 0 0
CGI Inc CL A SUB VTG 12532H104 208 2,605 SH   DFND 5 2,605 0 0
CGI Inc CL A SUB VTG 12532H104 4 50 SH   DFND 6 50 0 0
CGI Inc CL A SUB VTG 12532H104 0 1 SH   DFND 9 1 0 0
CH Robinson Worldwide Inc COM NEW 12541W209 9,470 93,425 SH   DFND   0 0 93,425
CH Robinson Worldwide Inc COM NEW 12541W209 21,355 210,664 SH   DFND 11 210,664 0 0
CH Robinson Worldwide Inc COM NEW 12541W209 297 2,925 SH   DFND 12 2,925 0 0
CH Robinson Worldwide Inc COM NEW 12541W209 1,111 10,958 SH   DFND 13 10,958 0 0
CH Robinson Worldwide Inc COM NEW 12541W209 630 6,214 SH   DFND 14 0 0 6,214
CH Robinson Worldwide Inc COM NEW 12541W209 235 2,319 SH   DFND 4 2,319 0 0
CH Robinson Worldwide Inc COM NEW 12541W209 2,636 26,001 SH   DFND 5 26,001 0 0
CI Financial Corp COM 125491100 570 41,667 SH   DFND   0 0 41,667
CI Financial Corp COM 125491100 2,624 191,965 SH   DFND 11 191,965 0 0
CI Financial Corp COM 125491100 10 706 SH   DFND 4 706 0 0
CI Financial Corp COM 125491100 21 1,534 SH   DFND 9 1,534 0 0
CMC Materials Inc COM 12571T100 875 5,015 SH   DFND   0 0 5,015
CMC Materials Inc COM 12571T100 3,130 17,939 SH   DFND 11 17,939 0 0
CMC Materials Inc COM 12571T100 0 2 SH   DFND 13 2 0 0
CMC Materials Inc COM 12571T100 11 64 SH   DFND 4 64 0 0
CME Group Inc COM 12572Q105 35,852 175,142 SH   DFND   8 0 175,134
CME Group Inc COM 12572Q105 90,443 441,831 SH   DFND 11 441,831 0 0
CME Group Inc COM 12572Q105 1,671 8,164 SH   DFND 12 8,164 0 0
CME Group Inc COM 12572Q105 3 17 SH   DFND 13 17 0 0
CME Group Inc COM 12572Q105 3,168 15,474 SH   DFND 14 0 0 15,474
CME Group Inc COM 12572Q105 2,127 10,390 SH   DFND 4 10,390 0 0
CME Group Inc COM 12572Q105 964 4,709 SH   DFND 5 4,709 0 0
CME Group Inc COM 12572Q105 13,212 64,541 SH   DFND 6 64,541 0 0
CMS Energy Corp COM 125896100 3,732 55,282 SH   DFND   0 0 55,282
CMS Energy Corp COM 125896100 13,837 204,993 SH   DFND 11 204,993 0 0
CMS Energy Corp COM 125896100 445 6,598 SH   DFND 12 6,598 0 0
CMS Energy Corp COM 125896100 4 66 SH   DFND 13 66 0 0
CMS Energy Corp COM 125896100 531 7,862 SH   DFND 14 0 0 7,862
CMS Energy Corp COM 125896100 902 13,369 SH   DFND 4 13,369 0 0
CMS Energy Corp COM 125896100 30,301 448,904 SH   DFND 5 448,904 0 0
CNA Financial Corp COM 126117100 2 38 SH   DFND 13 38 0 0
CNA Financial Corp COM 126117100 36 794 SH   DFND 4 794 0 0
CNB Financial Corp COM 126128107 0 17 SH   DFND 4 17 0 0
CNH Industrial NV SHS N20944109 25,366 2,188,601 SH   DFND   25,360 0 2,163,241
CNH Industrial NV SHS N20944109 7,257 626,164 SH   DFND 11 626,164 0 0
CNH Industrial NV SHS N20944109 3,821 329,699 SH   DFND 14 0 0 329,699
CNH Industrial NV SHS N20944109 479 41,291 SH   DFND 4 41,291 0 0
CNH Industrial NV SHS N20944109 4,540 391,700 SH   DFND 5 391,700 0 0
CNH Industrial NV SHS N20944109 3,065 264,423 SH   DFND 6 264,423 0 0
CNO Financial Group Inc COM 12621E103 431 23,816 SH   DFND   0 0 23,816
CNO Financial Group Inc COM 12621E103 1,475 81,543 SH   DFND 11 81,543 0 0
CNO Financial Group Inc COM 12621E103 5 270 SH   DFND 4 270 0 0
CNX Resources Corp COM 12653C108 497 30,170 SH   DFND   0 0 30,170
CNX Resources Corp COM 12653C108 2,163 131,433 SH   DFND 11 131,433 0 0
CNX Resources Corp COM 12653C108 18,389 1,117,180 SH   DFND 13 1,117,180 0 0
CNX Resources Corp COM 12653C108 82 4,955 SH   DFND 4 4,955 0 0
CNX Resources Corp NOTE 2.250% 5/0 12653CAG3 1,864 1,000,000 PRN   DFND   0 0 1,000,000
CNX Resources Corp NOTE 2.250% 5/0 12653CAG3 993 533,000 PRN   DFND 11 533,000 0 0
CNX Resources Corp NOTE 2.250% 5/0 12653CAG3 5,591 3,000,000 PRN   DFND 6 3,000,000 0 0
CONSOL Energy Inc COM 20854L108 995 20,143 SH   DFND 11 20,143 0 0
CONSOL Energy Inc COM 20854L108 2 46 SH   DFND 12 46 0 0
CONSOL Energy Inc COM 20854L108 5 94 SH   DFND 4 94 0 0
CRA International Inc COM 12618T105 76 846 SH   DFND   0 0 846
CRA International Inc COM 12618T105 362 4,057 SH   DFND 11 4,057 0 0
CRA International Inc COM 12618T105 2 24 SH   DFND 4 24 0 0
CRH PLC ADR 12626K203 1 31 SH   DFND 12 31 0 0
CRISPR Therapeutics AG NAMEN AKT H17182108 743 12,231 SH   DFND   0 0 12,231
CRISPR Therapeutics AG NAMEN AKT H17182108 2,778 45,710 SH   DFND 11 45,710 0 0
CRISPR Therapeutics AG NAMEN AKT H17182108 29 470 SH   DFND 13 470 0 0
CRISPR Therapeutics AG NAMEN AKT H17182108 5,862 96,467 SH   DFND 4 96,467 0 0
CRISPR Therapeutics AG NAMEN AKT H17182108 323 5,320 SH   DFND 5 5,320 0 0
CRISPR Therapeutics AG NAMEN AKT H17182108 46,396 763,473 SH   DFND 6 763,473 0 0
CS Disco Inc COM 126327105 26 1,441 SH   DFND   0 0 1,441
CS Disco Inc COM 126327105 143 7,910 SH   DFND 11 7,910 0 0
CS Disco Inc COM 126327105 1 52 SH   DFND 4 52 0 0
CSG Systems International Inc COM 126349109 205 3,438 SH   DFND   0 0 3,438
CSG Systems International Inc COM 126349109 1,747 29,280 SH   DFND 11 29,280 0 0
CSG Systems International Inc COM 126349109 5 82 SH   DFND 4 82 0 0
CSW Industrials Inc COM 126402106 335 3,253 SH   DFND   0 0 3,253
CSW Industrials Inc COM 126402106 1,019 9,894 SH   DFND 11 9,894 0 0
CSW Industrials Inc COM 126402106 4 34 SH   DFND 4 34 0 0
CSX Corp COM 126408103 67,039 2,306,917 SH   DFND   0 0 2,306,917
CSX Corp COM 126408103 65,980 2,270,465 SH   DFND 11 2,270,465 0 0
CSX Corp COM 126408103 4,661 160,401 SH   DFND 12 160,401 0 0
CSX Corp COM 126408103 26,629 916,340 SH   DFND 13 916,340 0 0
CSX Corp COM 126408103 3,378 116,241 SH   DFND 14 0 0 116,241
CSX Corp COM 126408103 722 24,847 SH   DFND 4 24,847 0 0
CSX Corp COM 126408103 12,537 431,409 SH   DFND 5 431,409 0 0
CSX Corp COM 126408103 8,881 305,608 SH   DFND 6 305,608 0 0
CTI Biopharma Corp COM 12648L601 0 1 SH   DFND 10 1 0 0
CTI Biopharma Corp COM 12648L601 0 45 SH   DFND 4 45 0 0
CTO Realty Growth Inc COM 22948Q101 1 24 SH   DFND 12 24 0 0
CTO Realty Growth Inc COM 22948Q101 0 6 SH   DFND 4 6 0 0
CTS Corp COM 126501105 116 3,417 SH   DFND   0 0 3,417
CTS Corp COM 126501105 682 20,032 SH   DFND 11 20,032 0 0
CTS Corp COM 126501105 1 36 SH   DFND 12 36 0 0
CTS Corp COM 126501105 3 81 SH   DFND 4 81 0 0
CURO Group Holdings Corp COM 23131L107 10 1,798 SH   DFND   0 0 1,798
CURO Group Holdings Corp COM 23131L107 56 10,164 SH   DFND 11 10,164 0 0
CURO Group Holdings Corp COM 23131L107 0 63 SH   DFND 4 63 0 0
CVB Financial Corp COM 126600105 599 24,129 SH   DFND   0 0 24,129
CVB Financial Corp COM 126600105 3,943 158,941 SH   DFND 11 158,941 0 0
CVB Financial Corp COM 126600105 9 348 SH   DFND 4 348 0 0
CVR Energy Inc COM 12662P108 120 3,584 SH   DFND   0 0 3,584
CVR Energy Inc COM 12662P108 626 18,672 SH   DFND 11 18,672 0 0
CVR Energy Inc COM 12662P108 1 27 SH   DFND 12 27 0 0
CVR Energy Inc COM 12662P108 1,976 58,994 SH   DFND 13 58,994 0 0
CVR Energy Inc COM 12662P108 2 67 SH   DFND 4 67 0 0
CVRx Inc COM 126638105 0 6 SH   DFND 4 6 0 0
CVS Lease-Backed Pass-Through Certificates Series 2006 COM 126650100 55,859 602,834 SH   DFND   1,660 0 601,174
CVS Lease-Backed Pass-Through Certificates Series 2006 COM 126650100 100,478 1,084,372 SH   DFND 11 1,084,372 0 0
CVS Lease-Backed Pass-Through Certificates Series 2006 COM 126650100 2,755 29,730 SH   DFND 12 29,730 0 0
CVS Lease-Backed Pass-Through Certificates Series 2006 COM 126650100 0 4 SH   DFND 13 4 0 0
CVS Lease-Backed Pass-Through Certificates Series 2006 COM 126650100 4,717 50,905 SH   DFND 14 0 0 50,905
CVS Lease-Backed Pass-Through Certificates Series 2006 COM 126650100 40,156 433,371 SH   DFND 4 433,371 0 0
CVS Lease-Backed Pass-Through Certificates Series 2006 COM 126650100 13,828 149,229 SH   DFND 5 149,229 0 0
CVS Lease-Backed Pass-Through Certificates Series 2006 COM 126650100 76 820 SH   DFND 6 820 0 0
Cable One Inc COM 12685J105 1,707 1,324 SH   DFND   0 0 1,324
Cable One Inc COM 12685J105 7,746 6,008 SH   DFND 11 6,008 0 0
Cable One Inc COM 12685J105 1 1 SH   DFND 13 1 0 0
Cable One Inc COM 12685J105 242 188 SH   DFND 14 0 0 188
Cable One Inc COM 12685J105 4 3 SH   DFND 4 3 0 0
Cable One Inc NOTE 3/1 12685JAE5 4,003 4,856,000 PRN   DFND 12 4,856,000 0 0
Cable One Inc NOTE 1.125% 3/1 12685JAG0 496 600,000 PRN   DFND   0 0 600,000
Cable One Inc NOTE 1.125% 3/1 12685JAG0 64 77,000 PRN   DFND 12 77,000 0 0
Cable One Inc NOTE 1.125% 3/1 12685JAG0 826 1,000,000 PRN   DFND 6 1,000,000 0 0
Cabot Corp COM 127055101 578 9,059 SH   DFND   0 0 9,059
Cabot Corp COM 127055101 2,303 36,097 SH   DFND 11 36,097 0 0
Cabot Corp COM 127055101 2 39 SH   DFND 12 39 0 0
Cabot Corp COM 127055101 9 146 SH   DFND 4 146 0 0
Cactus Inc CL A 127203107 428 10,633 SH   DFND   0 0 10,633
Cactus Inc CL A 127203107 1,783 44,286 SH   DFND 11 44,286 0 0
Cactus Inc CL A 127203107 6 151 SH   DFND 4 151 0 0
Cadence Bank COM 12740C103 765 32,585 SH   DFND   0 0 32,585
Cadence Bank COM 12740C103 3,869 164,762 SH   DFND 11 164,762 0 0
Cadence Bank COM 12740C103 19 815 SH   DFND 12 815 0 0
Cadence Bank COM 12740C103 14 589 SH   DFND 4 589 0 0
Cadence Design Systems Inc COM 127387108 16,716 111,419 SH   DFND   0 0 111,419
Cadence Design Systems Inc COM 127387108 52,960 352,993 SH   DFND 11 352,993 0 0
Cadence Design Systems Inc COM 127387108 3,052 20,344 SH   DFND 12 20,344 0 0
Cadence Design Systems Inc COM 127387108 454 3,029 SH   DFND 13 3,029 0 0
Cadence Design Systems Inc COM 127387108 1,682 11,210 SH   DFND 14 0 0 11,210
Cadence Design Systems Inc COM 127387108 102 681 SH   DFND 4 681 0 0
Cadence Design Systems Inc COM 127387108 1,949 12,993 SH   DFND 5 12,993 0 0
Cadence Design Systems Inc COM 127387108 74,353 495,585 SH   DFND 6 495,585 0 0
Cadiz Inc COM NEW 127537207 0 12 SH   DFND 4 12 0 0
Cadre Holdings Inc COM 12763L105 24 1,217 SH   DFND   0 0 1,217
Cadre Holdings Inc COM 12763L105 129 6,583 SH   DFND 11 6,583 0 0
Cadre Holdings Inc COM 12763L105 1 38 SH   DFND 4 38 0 0
Caesars Entertainment Inc COM 12769G100 1,070 27,936 SH   DFND   0 0 27,936
Caesars Entertainment Inc COM 12769G100 5,867 153,196 SH   DFND 11 153,196 0 0
Caesars Entertainment Inc COM 12769G100 186 4,859 SH   DFND 12 4,859 0 0
Caesars Entertainment Inc COM 12769G100 266 6,956 SH   DFND 14 0 0 6,956
Caesars Entertainment Inc COM 12769G100 942 24,605 SH   DFND 4 24,605 0 0
Caesarstone Ltd ORD SHS M20598104 0 23 SH   DFND 4 23 0 0
Cal-Maine Foods Inc COM NEW 128030202 193 3,897 SH   DFND   0 0 3,897
Cal-Maine Foods Inc COM NEW 128030202 1,203 24,346 SH   DFND 11 24,346 0 0
Cal-Maine Foods Inc COM NEW 128030202 19 384 SH   DFND 4 384 0 0
CalAmp Corp COM 128126109 0 19 SH   DFND 4 19 0 0
Calavo Growers Inc COM 128246105 67 1,607 SH   DFND   0 0 1,607
Calavo Growers Inc COM 128246105 457 10,952 SH   DFND 11 10,952 0 0
Calavo Growers Inc COM 128246105 2 49 SH   DFND 4 49 0 0
Caleres Inc COM 129500104 91 3,450 SH   DFND   0 0 3,450
Caleres Inc COM 129500104 620 23,621 SH   DFND 11 23,621 0 0
Caleres Inc COM 129500104 1 55 SH   DFND 12 55 0 0
Caleres Inc COM 129500104 79 3,002 SH   DFND 13 3,002 0 0
Caleres Inc COM 129500104 3 105 SH   DFND 4 105 0 0
California Resources Corp COM STOCK 13057Q305 373 9,682 SH   DFND   0 0 9,682
California Resources Corp COM STOCK 13057Q305 1,302 33,826 SH   DFND 11 33,826 0 0
California Resources Corp COM STOCK 13057Q305 3,869 100,503 SH   DFND 13 100,503 0 0
California Resources Corp COM STOCK 13057Q305 5 123 SH   DFND 4 123 0 0
California Water Service Group COM 130788102 563 10,129 SH   DFND   0 0 10,129
California Water Service Group COM 130788102 1,972 35,494 SH   DFND 11 35,494 0 0
California Water Service Group COM 130788102 2 31 SH   DFND 12 31 0 0
California Water Service Group COM 130788102 7 120 SH   DFND 4 120 0 0
Calix Inc COM 13100M509 321 9,402 SH   DFND   0 0 9,402
Calix Inc COM 13100M509 1,294 37,905 SH   DFND 11 37,905 0 0
Calix Inc COM 13100M509 5 156 SH   DFND 4 156 0 0
Callaway Golf Co COM 131193104 577 28,280 SH   DFND   0 0 28,280
Callaway Golf Co COM 131193104 1,888 92,526 SH   DFND 11 92,526 0 0
Callaway Golf Co COM 131193104 6 312 SH   DFND 4 312 0 0
Callon Petroleum Co COM 13123X508 146 3,719 SH   DFND   0 0 3,719
Callon Petroleum Co COM 13123X508 1,011 25,785 SH   DFND 11 25,785 0 0
Callon Petroleum Co COM 13123X508 0 10 SH   DFND 12 10 0 0
Callon Petroleum Co COM 13123X508 3,531 90,074 SH   DFND 13 90,074 0 0
Callon Petroleum Co COM 13123X508 298 7,610 SH   DFND 4 7,610 0 0
Cambium Networks Corp SHS G17766109 12 822 SH   DFND   0 0 822
Cambium Networks Corp SHS G17766109 67 4,600 SH   DFND 11 4,600 0 0
Cambium Networks Corp SHS G17766109 1 39 SH   DFND 4 39 0 0
Cambridge Bancorp COM 132152109 1 7 SH   DFND 4 7 0 0
Camden National Corp COM 133034108 58 1,315 SH   DFND   0 0 1,315
Camden National Corp COM 133034108 799 18,149 SH   DFND 11 18,149 0 0
Camden National Corp COM 133034108 1 33 SH   DFND 4 33 0 0
Camden Property Trust SH BEN INT 133131102 1,344 9,995 SH   DFND   0 0 9,995
Camden Property Trust SH BEN INT 133131102 15,614 116,104 SH   DFND 11 116,104 0 0
Camden Property Trust SH BEN INT 133131102 325 2,414 SH   DFND 12 2,414 0 0
Camden Property Trust SH BEN INT 133131102 3 24 SH   DFND 13 24 0 0
Camden Property Trust SH BEN INT 133131102 750 5,576 SH   DFND 14 0 0 5,576
Camden Property Trust SH BEN INT 133131102 80 593 SH   DFND 4 593 0 0
Camden Property Trust SH BEN INT 133131102 3,026 22,500 SH   DFND 6 22,500 0 0
Cameco Corp COM 13321L108 3,027 144,022 SH   DFND   0 0 144,022
Cameco Corp COM 13321L108 13,935 662,959 SH   DFND 11 662,959 0 0
Cameco Corp COM 13321L108 374 17,784 SH   DFND 14 0 0 17,784
Cameco Corp COM 13321L108 1,269 60,383 SH   DFND 4 60,383 0 0
Cameco Corp COM 13321L108 20 945 SH   DFND 5 945 0 0
Cameco Corp COM 13321L108 157 7,451 SH   DFND 9 7,451 0 0
Campbell Soup Co COM 134429109 4,816 100,228 SH   DFND   0 0 100,228
Campbell Soup Co COM 134429109 16,007 333,132 SH   DFND 11 333,132 0 0
Campbell Soup Co COM 134429109 221 4,605 SH   DFND 12 4,605 0 0
Campbell Soup Co COM 134429109 344 7,156 SH   DFND 14 0 0 7,156
Campbell Soup Co COM 134429109 128 2,673 SH   DFND 4 2,673 0 0
Campbell Soup Co COM 134429109 1,515 31,538 SH   DFND 5 31,538 0 0
Camping World Holdings Inc CL A 13462K109 90 4,155 SH   DFND   0 0 4,155
Camping World Holdings Inc CL A 13462K109 958 44,375 SH   DFND 11 44,375 0 0
Camping World Holdings Inc CL A 13462K109 4 165 SH   DFND 12 165 0 0
Camping World Holdings Inc CL A 13462K109 66 3,079 SH   DFND 13 3,079 0 0
Camping World Holdings Inc CL A 13462K109 503 23,283 SH   DFND 4 23,283 0 0
Camtek Ltd ORD M20791105 64 2,578 SH   DFND   0 0 2,578
Camtek Ltd ORD M20791105 409 16,436 SH   DFND 11 16,436 0 0
Camtek Ltd ORD M20791105 9 342 SH   DFND 4 342 0 0
Canaan Inc SPONSORED ADS 134748102 0 29 SH   DFND 4 29 0 0
Canada Goose Holdings Inc SHS SUB VTG 135086106 193 10,743 SH   DFND   0 0 10,743
Canada Goose Holdings Inc SHS SUB VTG 135086106 991 55,019 SH   DFND 11 55,019 0 0
Canada Goose Holdings Inc SHS SUB VTG 135086106 3,958 219,778 SH   DFND 4 219,778 0 0
Canada Goose Holdings Inc SHS SUB VTG 135086106 8 454 SH   DFND 9 454 0 0
Canadian Imperial Bank of Commerce COM 136069101 11,175 230,226 SH   DFND   0 0 230,226
Canadian Imperial Bank of Commerce COM 136069101 58,664 1,208,573 SH   DFND 11 1,208,573 0 0
Canadian Imperial Bank of Commerce COM 136069101 1,927 39,706 SH   DFND 14 0 0 39,706
Canadian Imperial Bank of Commerce COM 136069101 798 16,433 SH   DFND 4 16,433 0 0
Canadian Imperial Bank of Commerce COM 136069101 617 12,718 SH   DFND 5 12,718 0 0
Canadian Imperial Bank of Commerce COM 136069101 291 6,000 SH   DFND 6 6,000 0 0
Canadian Imperial Bank of Commerce COM 136069101 476 9,812 SH   DFND 9 9,812 0 0
Canadian National Railway Co COM 136375102 16,407 145,875 SH   DFND   0 0 145,875
Canadian National Railway Co COM 136375102 77,603 689,989 SH   DFND 11 689,989 0 0
Canadian National Railway Co COM 136375102 2,695 23,960 SH   DFND 14 0 0 23,960
Canadian National Railway Co COM 136375102 8,948 79,562 SH   DFND 4 79,562 0 0
Canadian National Railway Co COM 136375102 33,726 299,863 SH   DFND 5 299,863 0 0
Canadian National Railway Co COM 136375102 7,805 69,400 SH   DFND 6 69,400 0 0
Canadian National Railway Co COM 136375102 4,009 35,647 SH   DFND 9 35,647 0 0
Canadian Natural Resources Ltd COM 136385101 10,337 192,573 SH   DFND   0 0 192,573
Canadian Natural Resources Ltd COM 136385101 41,139 766,375 SH   DFND 11 766,375 0 0
Canadian Natural Resources Ltd COM 136385101 5,368 100,000 SH   DFND 13 100,000 0 0
Canadian Natural Resources Ltd COM 136385101 737 13,730 SH   DFND 14 0 0 13,730
Canadian Natural Resources Ltd COM 136385101 1,499 27,922 SH   DFND 4 27,922 0 0
Canadian Natural Resources Ltd COM 136385101 1,820 33,912 SH   DFND 9 33,912 0 0
Canadian Pacific Railway Ltd COM 13645T100 9,366 134,104 SH   DFND   0 0 134,104
Canadian Pacific Railway Ltd COM 13645T100 55,806 799,056 SH   DFND 11 799,056 0 0
Canadian Pacific Railway Ltd COM 13645T100 1,240 17,756 SH   DFND 14 0 0 17,756
Canadian Pacific Railway Ltd COM 13645T100 1,869 26,760 SH   DFND 4 26,760 0 0
Canadian Pacific Railway Ltd COM 13645T100 21,316 305,219 SH   DFND 6 305,219 0 0
Canadian Pacific Railway Ltd COM 13645T100 0 3 SH   DFND 9 3 0 0
Canadian Solar Inc COM 136635109 357 11,465 SH   DFND   0 0 11,465
Canadian Solar Inc COM 136635109 96 3,070 SH   DFND 4 3,070 0 0
Canadian Solar Inc COM 136635109 978 31,395 SH   DFND 6 31,395 0 0
Cango Inc ADS 137586103 11 5,000 SH   DFND   0 0 5,000
Cannabis ETF CANNABIS ETF 84858T400 51 13,800 SH   DFND   0 0 13,800
Cannae Holdings Inc COM 13765N107 308 15,939 SH   DFND   0 0 15,939
Cannae Holdings Inc COM 13765N107 985 50,910 SH   DFND 11 50,910 0 0
Cannae Holdings Inc COM 13765N107 4 205 SH   DFND 4 205 0 0
Cano Health Inc COM CL A 13781Y103 66 15,150 SH   DFND   0 0 15,150
Cano Health Inc COM CL A 13781Y103 429 98,003 SH   DFND 11 98,003 0 0
Cano Health Inc COM CL A 13781Y103 2 402 SH   DFND 4 402 0 0
Canon Inc SPONSORED ADR 138006309 100 4,399 SH   DFND 12 4,399 0 0
Canopy Growth Corp COM 138035100 139 48,761 SH   DFND   0 0 48,761
Canopy Growth Corp COM 138035100 574 201,389 SH   DFND 11 201,389 0 0
Canopy Growth Corp COM 138035100 13 4,655 SH   DFND 14 0 0 4,655
Canopy Growth Corp COM 138035100 3 959 SH   DFND 4 959 0 0
Canopy Growth Corp COM 138035100 6 2,085 SH   DFND 9 2,085 0 0
Cantaloupe Inc COM 138103106 32 5,715 SH   DFND   0 0 5,715
Cantaloupe Inc COM 138103106 168 29,960 SH   DFND 11 29,960 0 0
Cantaloupe Inc COM 138103106 1 178 SH   DFND 4 178 0 0
CapStar Financial Holdings Inc COM 14070T102 0 21 SH   DFND 4 21 0 0
Capital Bancorp Inc COM 139737100 0 8 SH   DFND 4 8 0 0
Capital City Bank Group Inc COM 139674105 41 1,464 SH   DFND   0 0 1,464
Capital City Bank Group Inc COM 139674105 186 6,669 SH   DFND 11 6,669 0 0
Capital City Bank Group Inc COM 139674105 1 44 SH   DFND 4 44 0 0
Capital One Financial Corp COM 14040H105 9,669 92,799 SH   DFND   0 0 92,799
Capital One Financial Corp COM 14040H105 44,487 426,975 SH   DFND 11 426,975 0 0
Capital One Financial Corp COM 14040H105 929 8,912 SH   DFND 12 8,912 0 0
Capital One Financial Corp COM 14040H105 1,715 16,462 SH   DFND 14 0 0 16,462
Capital One Financial Corp COM 14040H105 10,678 102,482 SH   DFND 4 102,482 0 0
Capital One Financial Corp COM 14040H105 274 2,632 SH   DFND 5 2,632 0 0
Capitol Federal Financial Inc COM 14057J101 273 29,765 SH   DFND   0 0 29,765
Capitol Federal Financial Inc COM 14057J101 978 106,539 SH   DFND 11 106,539 0 0
Capitol Federal Financial Inc COM 14057J101 3 299 SH   DFND 4 299 0 0
Capri Holdings Ltd SHS G1890L107 1,145 27,926 SH   DFND   0 0 27,926
Capri Holdings Ltd SHS G1890L107 4,773 116,378 SH   DFND 11 116,378 0 0
Capri Holdings Ltd SHS G1890L107 0 3 SH   DFND 13 3 0 0
Capri Holdings Ltd SHS G1890L107 4,939 120,440 SH   DFND 4 120,440 0 0
Capstone Green Energy Corp COM 14067D508 0 1 SH   DFND   1 0 0
CarGurus Inc COM CL A 141788109 380 17,660 SH   DFND   0 0 17,660
CarGurus Inc COM CL A 141788109 1,119 52,075 SH   DFND 11 52,075 0 0
CarGurus Inc COM CL A 141788109 11 514 SH   DFND 4 514 0 0
Cara Therapeutics Inc COM 140755109 40 4,381 SH   DFND   0 0 4,381
Cara Therapeutics Inc COM 140755109 394 43,154 SH   DFND 11 43,154 0 0
Cara Therapeutics Inc COM 140755109 1 101 SH   DFND 4 101 0 0
Cardiff Oncology Inc COM 14147L108 0 20 SH   DFND 4 20 0 0
Cardinal Health Inc COM 14149Y108 6,145 117,568 SH   DFND   0 0 117,568
Cardinal Health Inc COM 14149Y108 16,429 314,308 SH   DFND 11 314,308 0 0
Cardinal Health Inc COM 14149Y108 323 6,177 SH   DFND 12 6,177 0 0
Cardinal Health Inc COM 14149Y108 304 5,808 SH   DFND 13 5,808 0 0
Cardinal Health Inc COM 14149Y108 727 13,904 SH   DFND 14 0 0 13,904
Cardinal Health Inc COM 14149Y108 79 1,518 SH   DFND 4 1,518 0 0
Cardinal Health Inc COM 14149Y108 32 617 SH   DFND 5 617 0 0
Cardinal Health Inc COM 14149Y108 523 10,000 SH   DFND 6 10,000 0 0
Cardiovascular Systems Inc COM 141619106 63 4,364 SH   DFND   0 0 4,364
Cardiovascular Systems Inc COM 141619106 466 32,428 SH   DFND 11 32,428 0 0
Cardiovascular Systems Inc COM 141619106 1 91 SH   DFND 4 91 0 0
Cardlytics Inc COM 14161W105 140 6,275 SH   DFND   0 0 6,275
Cardlytics Inc COM 14161W105 2,922 130,992 SH   DFND 11 130,992 0 0
Cardlytics Inc COM 14161W105 3 137 SH   DFND 4 137 0 0
CareDx Inc COM 14167L103 264 12,309 SH   DFND   0 0 12,309
CareDx Inc COM 14167L103 762 35,486 SH   DFND 11 35,486 0 0
CareDx Inc COM 14167L103 3 119 SH   DFND 4 119 0 0
CareDx Inc COM 14167L103 320 14,900 SH   DFND 5 14,900 0 0
CareDx Inc COM 14167L103 25,100 1,168,518 SH   DFND 6 1,168,518 0 0
CareMax Inc COM CL A 14171W103 17 4,672 SH   DFND   0 0 4,672
CareMax Inc COM CL A 14171W103 96 26,409 SH   DFND 11 26,409 0 0
CareMax Inc COM CL A 14171W103 0 137 SH   DFND 4 137 0 0
CareTrust REIT Inc COM 14174T107 208 11,294 SH   DFND   0 0 11,294
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CareTrust REIT Inc COM 14174T107 0 15 SH   DFND 12 15 0 0
CareTrust REIT Inc COM 14174T107 10 567 SH   DFND 4 567 0 0
Caribou Biosciences Inc COM 142038108 26 4,862 SH   DFND   0 0 4,862
Caribou Biosciences Inc COM 142038108 140 25,862 SH   DFND 11 25,862 0 0
Caribou Biosciences Inc COM 142038108 1 162 SH   DFND 4 162 0 0
Caribou Biosciences Inc COM 142038108 10 1,750 SH   DFND 5 1,750 0 0
Carlisle Companies Inc COM 142339100 2,268 9,507 SH   DFND   0 0 9,507
Carlisle Companies Inc COM 142339100 8,386 35,145 SH   DFND 11 35,145 0 0
Carlisle Companies Inc COM 142339100 4 18 SH   DFND 13 18 0 0
Carlisle Companies Inc COM 142339100 476 1,994 SH   DFND 4 1,994 0 0
Carlotz Inc COM CL A 142552108 0 1 SH   DFND 13 1 0 0
Carlyle Group Inc COM 14316J108 1,524 48,133 SH   DFND   0 0 48,133
Carlyle Group Inc COM 14316J108 6,915 218,425 SH   DFND 11 218,425 0 0
Carlyle Group Inc COM 14316J108 107 3,384 SH   DFND 13 3,384 0 0
Carlyle Group Inc COM 14316J108 180 5,684 SH   DFND 14 0 0 5,684
Carlyle Group Inc COM 14316J108 4,892 154,521 SH   DFND 4 154,521 0 0
Carlyle Group Inc COM 14316J108 12,731 402,131 SH   DFND 5 402,131 0 0
Carmax Inc COM 143130102 4,628 51,154 SH   DFND   0 0 51,154
Carmax Inc COM 143130102 14,410 159,259 SH   DFND 11 159,259 0 0
Carmax Inc COM 143130102 329 3,639 SH   DFND 12 3,639 0 0
Carmax Inc COM 143130102 694 7,674 SH   DFND 14 0 0 7,674
Carmax Inc COM 143130102 42 463 SH   DFND 4 463 0 0
Carnival Corp COMMON STOCK 143658300 1,264 146,141 SH   DFND   0 0 146,141
Carnival Corp COMMON STOCK 143658300 4,469 516,597 SH   DFND 11 516,597 0 0
Carnival Corp COMMON STOCK 143658300 159 18,399 SH   DFND 12 18,399 0 0
Carnival Corp COMMON STOCK 143658300 17 1,952 SH   DFND 13 1,952 0 0
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Carparts.Com Inc COM 14427M107 28 4,044 SH   DFND   0 0 4,044
Carparts.Com Inc COM 14427M107 139 20,038 SH   DFND 11 20,038 0 0
Carparts.Com Inc COM 14427M107 57 8,231 SH   DFND 13 8,231 0 0
Carparts.Com Inc COM 14427M107 1 145 SH   DFND 4 145 0 0
Carpenter Technology Corp COM 144285103 117 4,206 SH   DFND   0 0 4,206
Carpenter Technology Corp COM 144285103 873 31,296 SH   DFND 11 31,296 0 0
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Carpenter Technology Corp COM 144285103 4 134 SH   DFND 4 134 0 0
Carriage Services Inc COM 143905107 67 1,701 SH   DFND   0 0 1,701
Carriage Services Inc COM 143905107 378 9,540 SH   DFND 11 9,540 0 0
Carriage Services Inc COM 143905107 2 57 SH   DFND 12 57 0 0
Carriage Services Inc COM 143905107 2 49 SH   DFND 4 49 0 0
Carrier Global Corp COM 14448C104 63,290 1,774,810 SH   DFND   0 0 1,774,810
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Carrier Global Corp COM 14448C104 686 19,232 SH   DFND 12 19,232 0 0
Carrier Global Corp COM 14448C104 4,338 121,639 SH   DFND 14 0 0 121,639
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Carrier Global Corp COM 14448C104 959 26,884 SH   DFND 4 26,884 0 0
Carrier Global Corp COM 14448C104 23,773 666,664 SH   DFND 5 666,664 0 0
Carrols Restaurant Group Inc COM 14574X104 0 18 SH   DFND 4 18 0 0
Cars.com Inc COM 14575E105 67 7,143 SH   DFND   0 0 7,143
Cars.com Inc COM 14575E105 454 48,099 SH   DFND 11 48,099 0 0
Cars.com Inc COM 14575E105 1 147 SH   DFND 4 147 0 0
Carter Bankshares Inc COM NEW 146103106 0 26 SH   DFND 4 26 0 0
Carter's Inc COM 146229109 533 7,562 SH   DFND   0 0 7,562
Carter's Inc COM 146229109 2,333 33,096 SH   DFND 11 33,096 0 0
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Carvana Co CL A 146869102 185 8,202 SH   DFND   0 0 8,202
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Carvana Co CL A 146869102 146 6,486 SH   DFND 13 6,486 0 0
Carvana Co CL A 146869102 71 3,136 SH   DFND 14 0 0 3,136
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Casa Systems Inc COM 14713L102 12 2,948 SH   DFND   0 0 2,948
Casa Systems Inc COM 14713L102 64 16,369 SH   DFND 11 16,369 0 0
Casa Systems Inc COM 14713L102 0 121 SH   DFND 4 121 0 0
Casella Waste Systems Inc CL A 147448104 557 7,664 SH   DFND   0 0 7,664
Casella Waste Systems Inc CL A 147448104 3,547 48,802 SH   DFND 11 48,802 0 0
Casella Waste Systems Inc CL A 147448104 8 113 SH   DFND 4 113 0 0
Caseys General Stores Inc COM 147528103 1,221 6,600 SH   DFND   0 0 6,600
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Cass Information Systems Inc COM 14808P109 50 1,484 SH   DFND   0 0 1,484
Cass Information Systems Inc COM 14808P109 545 16,136 SH   DFND 11 16,136 0 0
Cass Information Systems Inc COM 14808P109 1 44 SH   DFND 4 44 0 0
Cassava Sciences Inc COM 14817C107 185 6,562 SH   DFND   0 0 6,562
Cassava Sciences Inc COM 14817C107 754 26,810 SH   DFND 11 26,810 0 0
Cassava Sciences Inc COM 14817C107 5 164 SH   DFND 12 164 0 0
Cassava Sciences Inc COM 14817C107 9 316 SH   DFND 13 316 0 0
Cassava Sciences Inc COM 14817C107 113 4,004 SH   DFND 4 4,004 0 0
Castle Biosciences Inc COM 14843C105 49 2,217 SH   DFND   0 0 2,217
Castle Biosciences Inc COM 14843C105 294 13,375 SH   DFND 11 13,375 0 0
Castle Biosciences Inc COM 14843C105 2 71 SH   DFND 4 71 0 0
Castor Maritime Inc SHS NEW Y1146L125 3 2,000 SH   DFND   0 0 2,000
Catalent Inc COM 148806102 4,857 45,274 SH   DFND   0 0 45,274
Catalent Inc COM 148806102 21,598 201,308 SH   DFND 11 201,308 0 0
Catalent Inc COM 148806102 436 4,063 SH   DFND 12 4,063 0 0
Catalent Inc COM 148806102 835 7,786 SH   DFND 14 0 0 7,786
Catalent Inc COM 148806102 93 871 SH   DFND 4 871 0 0
Catalent Inc COM 148806102 113 1,055 SH   DFND 5 1,055 0 0
Catalyst Pharmaceuticals Inc COM 14888U101 71 10,157 SH   DFND   0 0 10,157
Catalyst Pharmaceuticals Inc COM 14888U101 413 58,932 SH   DFND 11 58,932 0 0
Catalyst Pharmaceuticals Inc COM 14888U101 2 219 SH   DFND 4 219 0 0
CatchMark Timber Trust Inc CL A 14912Y202 103 10,248 SH   DFND   0 0 10,248
CatchMark Timber Trust Inc CL A 14912Y202 308 30,620 SH   DFND 11 30,620 0 0
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Caterpillar Inc COM 149123101 51,505 288,121 SH   DFND   0 0 288,121
Caterpillar Inc COM 149123101 96,743 541,187 SH   DFND 11 541,187 0 0
Caterpillar Inc COM 149123101 8,785 49,142 SH   DFND 12 49,142 0 0
Caterpillar Inc COM 149123101 1,957 10,946 SH   DFND 14 0 0 10,946
Caterpillar Inc COM 149123101 7,071 39,555 SH   DFND 4 39,555 0 0
Caterpillar Inc COM 149123101 6,073 33,972 SH   DFND 5 33,972 0 0
Cathay General Bancorp COM 149150104 419 10,697 SH   DFND   0 0 10,697
Cathay General Bancorp COM 149150104 3,288 83,989 SH   DFND 11 83,989 0 0
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Cato Corp CL A 149205106 0 19 SH   DFND 4 19 0 0
Cavco Industries Inc COM 149568107 376 1,920 SH   DFND   0 0 1,920
Cavco Industries Inc COM 149568107 1,115 5,690 SH   DFND 11 5,690 0 0
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Cazoo Group Ltd *W EXP 08/26/202 G2007L113 1 10,998 SH   DFND 12 10,998 0 0
Cazoo Group Ltd COM G2007L105 0 3 SH   DFND   3 0 0
Cazoo Group Ltd COM G2007L105 738 1,024,911 SH   DFND 4 1,024,911 0 0
Cboe Global Markets Inc COM 12503M108 13,641 120,451 SH   DFND   0 0 120,451
Cboe Global Markets Inc COM 12503M108 19,125 168,871 SH   DFND 11 168,871 0 0
Cboe Global Markets Inc COM 12503M108 275 2,432 SH   DFND 12 2,432 0 0
Cboe Global Markets Inc COM 12503M108 427 3,774 SH   DFND 14 0 0 3,774
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Cboe Global Markets Inc COM 12503M108 815 7,193 SH   DFND 5 7,193 0 0
Cedar Fair LP DEPOSITRY UNIT 150185106 88 2,000 SH   DFND 4 2,000 0 0
Cedar Realty Trust Inc COM NEW 150602605 1 46 SH   DFND 12 46 0 0
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Celanese Corp COM 150870103 4,489 38,167 SH   DFND   0 0 38,167
Celanese Corp COM 150870103 14,537 123,607 SH   DFND 11 123,607 0 0
Celanese Corp COM 150870103 289 2,456 SH   DFND 12 2,456 0 0
Celanese Corp COM 150870103 3 29 SH   DFND 13 29 0 0
Celanese Corp COM 150870103 55 466 SH   DFND 4 466 0 0
Celcuity Inc COM 15102K100 0 5 SH   DFND 4 5 0 0
Celestica Inc SUB VTG SHS 15101Q108 122 12,500 SH   DFND   0 0 12,500
Celestica Inc SUB VTG SHS 15101Q108 798 82,048 SH   DFND 11 82,048 0 0
Celestica Inc SUB VTG SHS 15101Q108 4 396 SH   DFND 4 396 0 0
Celestica Inc SUB VTG SHS 15101Q108 8 862 SH   DFND 9 862 0 0
Celldex Therapeutics Inc COM NEW 15117B202 104 3,863 SH   DFND   0 0 3,863
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Cellebrite DI Ltd ORDINARY SHARES M2197Q107 16 3,078 SH   DFND   0 0 3,078
Cellebrite DI Ltd ORDINARY SHARES M2197Q107 99 19,375 SH   DFND 11 19,375 0 0
Cellebrite DI Ltd ORDINARY SHARES M2197Q107 2 448 SH   DFND 4 448 0 0
Cellectis SA SPON ADS 15117K103 4,070 1,438,255 SH   DFND 6 1,438,255 0 0
Celsius Holdings Inc COM NEW 15118V207 488 7,471 SH   DFND   0 0 7,471
Celsius Holdings Inc COM NEW 15118V207 1,666 25,529 SH   DFND 11 25,529 0 0
Celsius Holdings Inc COM NEW 15118V207 913 13,991 SH   DFND 4 13,991 0 0
Celyad Oncology SA ADR 151205200 1 838 SH   DFND 12 838 0 0
Cemex SAB de CV SPON ADR NEW 151290889 1,027 261,950 SH   DFND 11 261,950 0 0
Cemex SAB de CV SPON ADR NEW 151290889 3,059 780,268 SH   DFND 4 780,268 0 0
Cenntro Electric Group Ltd ORD SHS Q6519V120 0 90 SH   DFND 4 90 0 0
Cenovus Energy Inc *W EXP 01/01/202 15135U117 11 638 SH   DFND 4 638 0 0
Cenovus Energy Inc COM 15135U109 4,473 235,293 SH   DFND   0 0 235,293
Cenovus Energy Inc COM 15135U109 15,398 809,984 SH   DFND 11 809,984 0 0
Cenovus Energy Inc COM 15135U109 149 7,848 SH   DFND 14 0 0 7,848
Cenovus Energy Inc COM 15135U109 189 9,951 SH   DFND 4 9,951 0 0
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Cenovus Energy Inc COM 15135U109 792 41,671 SH   DFND 9 41,671 0 0
Centene Corp COM 15135B101 11,748 138,847 SH   DFND   0 0 138,847
Centene Corp COM 15135B101 36,373 429,892 SH   DFND 11 429,892 0 0
Centene Corp COM 15135B101 1,122 13,260 SH   DFND 12 13,260 0 0
Centene Corp COM 15135B101 0 2 SH   DFND 13 2 0 0
Centene Corp COM 15135B101 2,070 24,462 SH   DFND 14 0 0 24,462
Centene Corp COM 15135B101 2,172 25,669 SH   DFND 4 25,669 0 0
Centennial Resource Development Inc CL A 15136A102 126 21,137 SH   DFND   0 0 21,137
Centennial Resource Development Inc CL A 15136A102 734 122,730 SH   DFND 11 122,730 0 0
Centennial Resource Development Inc CL A 15136A102 3,520 588,668 SH   DFND 13 588,668 0 0
Centennial Resource Development Inc CL A 15136A102 3 543 SH   DFND 4 543 0 0
CenterPoint Energy Inc COM 15189T107 1,943 65,680 SH   DFND   0 0 65,680
CenterPoint Energy Inc COM 15189T107 13,636 460,992 SH   DFND 11 460,992 0 0
CenterPoint Energy Inc COM 15189T107 422 14,271 SH   DFND 12 14,271 0 0
CenterPoint Energy Inc COM 15189T107 255 8,634 SH   DFND 14 0 0 8,634
CenterPoint Energy Inc COM 15189T107 190 6,411 SH   DFND 4 6,411 0 0
CenterPoint Energy Inc COM 15189T107 648 21,900 SH   DFND 5 21,900 0 0
Centerra Gold Inc COM 152006102 194 22,261 SH   DFND   0 0 22,261
Centerra Gold Inc COM 152006102 1,507 172,573 SH   DFND 11 172,573 0 0
Centerra Gold Inc COM 152006102 7 832 SH   DFND 4 832 0 0
Centerra Gold Inc COM 152006102 16 1,810 SH   DFND 9 1,810 0 0
Centerspace COM 15202L107 141 1,724 SH   DFND   0 0 1,724
Centerspace COM 15202L107 1,201 14,732 SH   DFND 11 14,732 0 0
Centerspace COM 15202L107 13 163 SH   DFND 4 163 0 0
Central Garden & Pet Co CL A NON-VTG 153527205 178 4,460 SH   DFND   0 0 4,460
Central Garden & Pet Co CL A NON-VTG 153527205 1,043 26,058 SH   DFND 11 26,058 0 0
Central Garden & Pet Co CL A NON-VTG 153527205 5 116 SH   DFND 4 116 0 0
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Central Garden & Pet Co COM 153527106 278 6,556 SH   DFND 11 6,556 0 0
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Central Pacific Financial Corp COM NEW 154760409 65 3,026 SH   DFND   0 0 3,026
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Centrus Energy Corp CL A 15643U104 0 1 SH   DFND   1 0 0
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Century Aluminum Co COM 156431108 22 2,968 SH   DFND   0 0 2,968
Century Aluminum Co COM 156431108 273 37,066 SH   DFND 11 37,066 0 0
Century Aluminum Co COM 156431108 833 113,074 SH   DFND 13 113,074 0 0
Century Aluminum Co COM 156431108 1 112 SH   DFND 4 112 0 0
Century Aluminum Co NOTE 2.750% 5/0 156431AQ1 930 1,043,000 PRN   DFND 12 1,043,000 0 0
Century Casinos Inc COM 156492100 0 27 SH   DFND 4 27 0 0
Century Communities Inc COM 156504300 229 5,085 SH   DFND   0 0 5,085
Century Communities Inc COM 156504300 1,064 23,671 SH   DFND 11 23,671 0 0
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Cepton Inc COM 15673X101 0 4 SH   DFND 4 4 0 0
Cerberus Cyber Sentinel Corp COM 15672X102 0 22 SH   DFND 4 22 0 0
Cerence Inc COM 156727109 173 6,841 SH   DFND   0 0 6,841
Cerence Inc COM 156727109 734 29,111 SH   DFND 11 29,111 0 0
Cerence Inc COM 156727109 1,698 67,313 SH   DFND 4 67,313 0 0
Cerevel Therapeutics Holdings Inc COM 15678U128 293 11,065 SH   DFND   0 0 11,065
Cerevel Therapeutics Holdings Inc COM 15678U128 985 37,257 SH   DFND 11 37,257 0 0
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Ceridian HCM Holding Inc COM 15677J108 993 21,095 SH   DFND   0 0 21,095
Ceridian HCM Holding Inc COM 15677J108 4,487 95,314 SH   DFND 11 95,314 0 0
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Certara Inc COM 15687V109 419 19,518 SH   DFND   0 0 19,518
Certara Inc COM 15687V109 6,607 307,879 SH   DFND 11 307,879 0 0
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Certara Inc COM 15687V109 5 232 SH   DFND 4 232 0 0
Cerus Corp COM 157085101 93 17,652 SH   DFND   0 0 17,652
Cerus Corp COM 157085101 921 174,175 SH   DFND 11 174,175 0 0
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ChampionX Corp COM 15872M104 836 42,131 SH   DFND   0 0 42,131
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ChampionX Corp COM 15872M104 3,220 162,197 SH   DFND 11 162,197 0 0
ChampionX Corp COM 15872M104 13 632 SH   DFND 4 632 0 0
Change Healthcare Inc COM 15912K100 1,031 44,718 SH   DFND   0 0 44,718
Change Healthcare Inc COM 15912K100 3,661 158,753 SH   DFND 11 158,753 0 0
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Change Healthcare Inc COM 15912K100 1,102 47,805 SH   DFND 3 47,805 0 0
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Change Healthcare Inc COM 15912K100 1,038 45,000 SH   DFND 6 45,000 0 0
ChannelAdvisor Corp COM 159179100 45 3,091 SH   DFND   0 0 3,091
ChannelAdvisor Corp COM 159179100 266 18,238 SH   DFND 11 18,238 0 0
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ChannelAdvisor Corp COM 159179100 1 92 SH   DFND 4 92 0 0
Charge Enterprises Inc COM 159610104 113 23,738 SH   DFND   23,738 0 0
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Charge Enterprises Inc COM 159610104 0 53 SH   DFND 4 53 0 0
Charles River Laboratories International Inc COM 159864107 2,027 9,475 SH   DFND   1,337 0 8,138
Charles River Laboratories International Inc COM 159864107 8,702 40,671 SH   DFND 11 40,671 0 0
Charles River Laboratories International Inc COM 159864107 246 1,151 SH   DFND 12 1,151 0 0
Charles River Laboratories International Inc COM 159864107 14 66 SH   DFND 13 66 0 0
Charles River Laboratories International Inc COM 159864107 431 2,016 SH   DFND 14 0 0 2,016
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Charles Schwab Corp COM 808513105 30,015 475,072 SH   DFND   0 0 475,072
Charles Schwab Corp COM 808513105 106,056 1,678,631 SH   DFND 11 1,678,631 0 0
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Charles Schwab Corp COM 808513105 3,433 54,344 SH   DFND 14 0 0 54,344
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Chart Industries Inc COM 16115Q308 1,066 6,367 SH   DFND   0 0 6,367
Chart Industries Inc COM 16115Q308 5,411 32,329 SH   DFND 11 32,329 0 0
Chart Industries Inc COM 16115Q308 10 57 SH   DFND 12 57 0 0
Chart Industries Inc COM 16115Q308 18 105 SH   DFND 4 105 0 0
Charter Communications Inc CL A 16119P108 14,673 31,317 SH   DFND   0 0 31,317
Charter Communications Inc CL A 16119P108 46,215 98,638 SH   DFND 11 98,638 0 0
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Charter Communications Inc CL A 16119P108 2,132 4,550 SH   DFND 14 0 0 4,550
Charter Communications Inc CL A 16119P108 2,881 6,150 SH   DFND 4 6,150 0 0
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Chase Corp COM 16150R104 73 938 SH   DFND   0 0 938
Chase Corp COM 16150R104 381 4,896 SH   DFND 11 4,896 0 0
Chase Corp COM 16150R104 2 31 SH   DFND 12 31 0 0
Chase Corp COM 16150R104 2 26 SH   DFND 4 26 0 0
Chatham Lodging Trust COM 16208T102 54 5,212 SH   DFND   0 0 5,212
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Chatham Lodging Trust COM 16208T102 1 104 SH   DFND 4 104 0 0
Check Point Software Technologies Ltd ORD M22465104 2,252 18,496 SH   DFND   0 0 18,496
Check Point Software Technologies Ltd ORD M22465104 23,709 194,688 SH   DFND 11 194,688 0 0
Check Point Software Technologies Ltd ORD M22465104 3 21 SH   DFND 13 21 0 0
Check Point Software Technologies Ltd ORD M22465104 1,533 12,592 SH   DFND 14 0 0 12,592
Check Point Software Technologies Ltd ORD M22465104 4,267 35,040 SH   DFND 4 35,040 0 0
Check Point Software Technologies Ltd ORD M22465104 62,223 510,950 SH   DFND 6 510,950 0 0
Cheesecake Factory Inc COM 163072101 231 8,750 SH   DFND   0 0 8,750
Cheesecake Factory Inc COM 163072101 818 30,976 SH   DFND 11 30,976 0 0
Cheesecake Factory Inc COM 163072101 1,240 46,937 SH   DFND 4 46,937 0 0
Cheesecake Factory Inc NOTE 0.375% 6/1 163072AA9 25 32,000 PRN   DFND 12 32,000 0 0
Chefs' Warehouse Inc COM 163086101 138 3,542 SH   DFND   0 0 3,542
Chefs' Warehouse Inc COM 163086101 934 24,026 SH   DFND 11 24,026 0 0
Chefs' Warehouse Inc COM 163086101 3 89 SH   DFND 4 89 0 0
Chegg Inc COM 163092109 857 45,636 SH   DFND   0 0 45,636
Chegg Inc COM 163092109 2,002 106,610 SH   DFND 11 106,610 0 0
Chegg Inc COM 163092109 0 26 SH   DFND 12 26 0 0
Chegg Inc COM 163092109 383 20,414 SH   DFND 4 20,414 0 0
Chegg Inc COM 163092109 1,297 69,040 SH   DFND 5 69,040 0 0
Chegg Inc COM 163092109 11,426 608,424 SH   DFND 6 608,424 0 0
Chegg Inc NOTE 9/0 163092AF6 213 291,000 PRN   DFND 11 291,000 0 0
Chegg Inc NOTE 9/0 163092AF6 4,261 5,832,000 PRN   DFND 12 5,832,000 0 0
Chegg Inc NOTE 0.125% 3/1 163092AD1 256 300,000 PRN   DFND   0 0 300,000
Chegg Inc NOTE 0.125% 3/1 163092AD1 442 518,000 PRN   DFND 11 518,000 0 0
Chegg Inc NOTE 0.125% 3/1 163092AD1 9 11,000 PRN   DFND 12 11,000 0 0
Chegg Inc NOTE 0.125% 3/1 163092AD1 512 600,000 PRN   DFND 6 600,000 0 0
Chemed Corp COM 16359R103 1,264 2,692 SH   DFND   0 0 2,692
Chemed Corp COM 16359R103 4,813 10,254 SH   DFND 11 10,254 0 0
Chemed Corp COM 16359R103 29 61 SH   DFND 13 61 0 0
Chemed Corp COM 16359R103 21 44 SH   DFND 4 44 0 0
ChemoCentryx Inc COM 16383L106 234 9,444 SH   DFND   0 0 9,444
ChemoCentryx Inc COM 16383L106 971 39,194 SH   DFND 11 39,194 0 0
ChemoCentryx Inc COM 16383L106 3 125 SH   DFND 4 125 0 0
Chemours Co COM 163851108 822 25,673 SH   DFND   0 0 25,673
Chemours Co COM 163851108 3,334 104,137 SH   DFND 11 104,137 0 0
Chemours Co COM 163851108 0 3 SH   DFND 13 3 0 0
Chemours Co COM 163851108 488 15,226 SH   DFND 4 15,226 0 0
Cheniere Energy Inc COM NEW 16411R208 17,106 128,591 SH   DFND   0 0 128,591
Cheniere Energy Inc COM NEW 16411R208 34,174 256,886 SH   DFND 11 256,886 0 0
Cheniere Energy Inc COM NEW 16411R208 2 15 SH   DFND 12 15 0 0
Cheniere Energy Inc COM NEW 16411R208 473 3,557 SH   DFND 13 3,557 0 0
Cheniere Energy Inc COM NEW 16411R208 437 3,286 SH   DFND 14 0 0 3,286
Cheniere Energy Inc COM NEW 16411R208 3,351 25,191 SH   DFND 4 25,191 0 0
Cheniere Energy Inc COM NEW 16411R208 5,907 44,400 SH   DFND 5 44,400 0 0
Cheniere Energy Inc COM NEW 16411R208 48,962 368,054 SH   DFND 6 368,054 0 0
Cheniere Energy Inc COM NEW 16411R208 34 253 SH   DFND 8 253 0 0
Cheniere Energy Partners LP COM UNIT 16411Q101 229 5,109 SH   DFND 7 5,109 0 0
Chesapeake Energy Corp COM 165167735 1,350 16,641 SH   DFND   0 0 16,641
Chesapeake Energy Corp COM 165167735 5,781 71,285 SH   DFND 11 71,285 0 0
Chesapeake Energy Corp COM 165167735 21 255 SH   DFND 13 255 0 0
Chesapeake Energy Corp COM 165167735 19 239 SH   DFND 4 239 0 0
Chesapeake Utilities Corp COM 165303108 444 3,427 SH   DFND   0 0 3,427
Chesapeake Utilities Corp COM 165303108 1,572 12,136 SH   DFND 11 12,136 0 0
Chesapeake Utilities Corp COM 165303108 6 47 SH   DFND 4 47 0 0
Chevron Corp CALL 166764100 59,635 411,900 SH Call DFND 4 411,900 0 0
Chevron Corp COM 166764100 197,734 1,365,752 SH   DFND   1,040 0 1,364,712
Chevron Corp COM 166764100 199,429 1,377,463 SH   DFND 11 1,377,463 0 0
Chevron Corp COM 166764100 11,814 81,597 SH   DFND 12 81,597 0 0
Chevron Corp COM 166764100 16 110 SH   DFND 13 110 0 0
Chevron Corp COM 166764100 18,234 125,940 SH   DFND 14 0 0 125,940
Chevron Corp COM 166764100 35,847 247,597 SH   DFND 4 247,597 0 0
Chevron Corp COM 166764100 38,702 267,313 SH   DFND 5 267,313 0 0
Chevron Corp COM 166764100 507 3,500 SH   DFND 6 3,500 0 0
Chewy Inc CL A 16679L109 275 7,920 SH   DFND   0 0 7,920
Chewy Inc CL A 16679L109 1,994 57,444 SH   DFND 11 57,444 0 0
Chewy Inc CL A 16679L109 186 5,343 SH   DFND 13 5,343 0 0
Chewy Inc CL A 16679L109 468 13,465 SH   DFND 4 13,465 0 0
Chicago Atlantic Real Estate Finance Inc COM 167239102 0 6 SH   DFND 4 6 0 0
Chicken Soup for The Soul Entertainment Inc CL A 16842Q100 0 1 SH   DFND 12 1 0 0
Chicken Soup for The Soul Entertainment Inc CL A 16842Q100 0 4 SH   DFND 4 4 0 0
Chico's FAS Inc COM 168615102 60 12,154 SH   DFND   0 0 12,154
Chico's FAS Inc COM 168615102 331 66,655 SH   DFND 11 66,655 0 0
Chico's FAS Inc COM 168615102 0 23 SH   DFND 12 23 0 0
Chico's FAS Inc COM 168615102 84 16,950 SH   DFND 13 16,950 0 0
Chico's FAS Inc COM 168615102 2 343 SH   DFND 4 343 0 0
Children's Place Inc COM 168905107 53 1,368 SH   DFND   0 0 1,368
Children's Place Inc COM 168905107 363 9,323 SH   DFND 11 9,323 0 0
Children's Place Inc COM 168905107 0 2 SH   DFND 12 2 0 0
Children's Place Inc COM 168905107 85 2,187 SH   DFND 13 2,187 0 0
Children's Place Inc COM 168905107 9 240 SH   DFND 4 240 0 0
Chimera Investment Corp COM NEW 16934Q208 219 24,833 SH   DFND   0 0 24,833
Chimera Investment Corp COM NEW 16934Q208 2,462 279,146 SH   DFND 11 279,146 0 0
Chimera Investment Corp COM NEW 16934Q208 5 544 SH   DFND 4 544 0 0
Chimerix Inc COM 16934W106 16 7,822 SH   DFND   0 0 7,822
Chimerix Inc COM 16934W106 185 89,006 SH   DFND 11 89,006 0 0
Chimerix Inc COM 16934W106 0 185 SH   DFND 4 185 0 0
Chimerix Inc COM 16934W106 466 224,000 SH   DFND 5 224,000 0 0
China Eastern Airlines Corp Ltd SPON ADR CL H 16937R104 47 2,484 SH   DFND 12 2,484 0 0
China Green Agriculture Inc COM NEW 16943W204 7 1,204 SH   DFND 12 1,204 0 0
China Life Insurance Co Ltd SPON ADR REP H 16939P106 80 9,249 SH   DFND 12 9,249 0 0
China Life Insurance Co Ltd SPON ADR REP H 16939P106 8,770 1,014,992 SH   DFND 4 1,014,992 0 0
China Petroleum & Chemical Corp SPON ADR H SHS 16941R108 923 20,614 SH   DFND 12 20,614 0 0
China Southern Airlines Co Ltd SPON ADR CL H 169409109 416 14,376 SH   DFND 12 14,376 0 0
China Yuchai International Ltd COM G21082105 45 5,092 SH   DFND 11 5,092 0 0
China Yuchai International Ltd COM G21082105 0 5 SH   DFND 4 5 0 0
Chindata Group Holdings Ltd ADS 16955F107 137 17,700 SH   DFND 11 17,700 0 0
Chindata Group Holdings Ltd ADS 16955F107 2,322 299,177 SH   DFND 4 299,177 0 0
Chinook Therapeutics Inc COM 16961L106 70 4,019 SH   DFND   0 0 4,019
Chinook Therapeutics Inc COM 16961L106 395 22,582 SH   DFND 11 22,582 0 0
Chinook Therapeutics Inc COM 16961L106 2 131 SH   DFND 4 131 0 0
Chipotle Mexican Grill Inc COM 169656105 5,347 4,090 SH   DFND   0 0 4,090
Chipotle Mexican Grill Inc COM 169656105 31,760 24,295 SH   DFND 11 24,295 0 0
Chipotle Mexican Grill Inc COM 169656105 827 633 SH   DFND 12 633 0 0
Chipotle Mexican Grill Inc COM 169656105 1,873 1,433 SH   DFND 14 0 0 1,433
Chipotle Mexican Grill Inc COM 169656105 5,477 4,190 SH   DFND 4 4,190 0 0
Chipotle Mexican Grill Inc COM 169656105 1,746 1,336 SH   DFND 5 1,336 0 0
Choice Hotels International Inc COM 169905106 669 5,996 SH   DFND   0 0 5,996
Choice Hotels International Inc COM 169905106 3,662 32,809 SH   DFND 11 32,809 0 0
Choice Hotels International Inc COM 169905106 17 148 SH   DFND 4 148 0 0
Chromadex Corp COM NEW 171077407 0 25 SH   DFND 4 25 0 0
Chubb Ltd COM H1467J104 26,949 137,088 SH   DFND   0 0 137,088
Chubb Ltd COM H1467J104 98,226 499,675 SH   DFND 11 499,675 0 0
Chubb Ltd COM H1467J104 1,889 9,607 SH   DFND 12 9,607 0 0
Chubb Ltd COM H1467J104 3 16 SH   DFND 13 16 0 0
Chubb Ltd COM H1467J104 3,305 16,810 SH   DFND 14 0 0 16,810
Chubb Ltd COM H1467J104 3,976 20,225 SH   DFND 4 20,225 0 0
Chubb Ltd COM H1467J104 2,129 10,829 SH   DFND 5 10,829 0 0
Chunghwa Telecom Co Ltd SPON ADR NEW11 17133Q502 9 219 SH   DFND 13 219 0 0
Chunghwa Telecom Co Ltd SPON ADR NEW11 17133Q502 15 352 SH   DFND 4 352 0 0
Chunghwa Telecom Co Ltd SPON ADR NEW11 17133Q502 1,459 35,365 SH   DFND 5 35,365 0 0
Church & Dwight Co Inc COM 171340102 7,791 84,081 SH   DFND   0 0 84,081
Church & Dwight Co Inc COM 171340102 23,603 254,724 SH   DFND 11 254,724 0 0
Church & Dwight Co Inc COM 171340102 512 5,529 SH   DFND 12 5,529 0 0
Church & Dwight Co Inc COM 171340102 4 43 SH   DFND 13 43 0 0
Church & Dwight Co Inc COM 171340102 1,090 11,768 SH   DFND 14 0 0 11,768
Church & Dwight Co Inc COM 171340102 599 6,463 SH   DFND 4 6,463 0 0
Church & Dwight Co Inc COM 171340102 1,343 14,490 SH   DFND 5 14,490 0 0
Churchill Capital VI Corp *W EXP 02/17/202 17143W119 0 785 SH   DFND 12 785 0 0
Churchill Downs Inc COM 171484108 1,187 6,196 SH   DFND   0 0 6,196
Churchill Downs Inc COM 171484108 4,511 23,552 SH   DFND 11 23,552 0 0
Churchill Downs Inc COM 171484108 15 77 SH   DFND 4 77 0 0
Chuy's Holdings Inc COM 171604101 40 2,018 SH   DFND   0 0 2,018
Chuy's Holdings Inc COM 171604101 256 12,840 SH   DFND 11 12,840 0 0
Chuy's Holdings Inc COM 171604101 1 43 SH   DFND 4 43 0 0
Ciena Corp COM NEW 171779309 1,270 27,799 SH   DFND   0 0 27,799
Ciena Corp COM NEW 171779309 5,329 116,617 SH   DFND 11 116,617 0 0
Ciena Corp COM NEW 171779309 0 2 SH   DFND 13 2 0 0
Ciena Corp COM NEW 171779309 32 707 SH   DFND 4 707 0 0
Ciena Corp COM NEW 171779309 163 3,565 SH   DFND 5 3,565 0 0
Cigna Corp COM 125523100 29,263 111,048 SH   DFND   390 0 110,658
Cigna Corp COM 125523100 89,995 341,511 SH   DFND 11 341,511 0 0
Cigna Corp COM 125523100 1,896 7,194 SH   DFND 12 7,194 0 0
Cigna Corp COM 125523100 0 1 SH   DFND 13 1 0 0
Cigna Corp COM 125523100 4,302 16,326 SH   DFND 14 0 0 16,326
Cigna Corp COM 125523100 653 2,477 SH   DFND 4 2,477 0 0
Cigna Corp COM 125523100 1,240 4,707 SH   DFND 5 4,707 0 0
Cigna Corp COM 125523100 103 390 SH   DFND 6 390 0 0
Cimpress PLC SHS EURO G2143T103 65 1,678 SH   DFND   0 0 1,678
Cimpress PLC SHS EURO G2143T103 461 11,855 SH   DFND 11 11,855 0 0
Cimpress PLC SHS EURO G2143T103 865 22,243 SH   DFND 4 22,243 0 0
CinCor Pharma Inc COM 17240Y109 26 1,385 SH   DFND   0 0 1,385
CinCor Pharma Inc COM 17240Y109 165 8,765 SH   DFND 11 8,765 0 0
CinCor Pharma Inc COM 17240Y109 1 43 SH   DFND 4 43 0 0
Cincinnati Financial Corp COM 172062101 3,424 28,776 SH   DFND   0 0 28,776
Cincinnati Financial Corp COM 172062101 20,699 173,974 SH   DFND 11 173,974 0 0
Cincinnati Financial Corp COM 172062101 402 3,381 SH   DFND 12 3,381 0 0
Cincinnati Financial Corp COM 172062101 2 19 SH   DFND 13 19 0 0
Cincinnati Financial Corp COM 172062101 771 6,480 SH   DFND 14 0 0 6,480
Cincinnati Financial Corp COM 172062101 160 1,344 SH   DFND 4 1,344 0 0
Cincinnati Financial Corp COM 172062101 402 3,380 SH   DFND 5 3,380 0 0
Cinedigm Corp COM NEW CL A 172406209 25 50,000 SH   DFND   0 0 50,000
Cinemark Holdings Inc COM 17243V102 293 19,515 SH   DFND   0 0 19,515
Cinemark Holdings Inc COM 17243V102 1,071 71,331 SH   DFND 11 71,331 0 0
Cinemark Holdings Inc COM 17243V102 335 22,330 SH   DFND 4 22,330 0 0
Cinemark Holdings Inc NOTE 4.500% 8/1 17243VAB8 353 250,000 PRN   DFND   0 0 250,000
Cinemark Holdings Inc NOTE 4.500% 8/1 17243VAB8 564 400,000 PRN   DFND 6 400,000 0 0
Cintas Corp COM 172908105 7,128 19,083 SH   DFND   0 0 19,083
Cintas Corp COM 172908105 27,569 73,806 SH   DFND 11 73,806 0 0
Cintas Corp COM 172908105 2,690 7,202 SH   DFND 12 7,202 0 0
Cintas Corp COM 172908105 340 909 SH   DFND 13 909 0 0
Cintas Corp COM 172908105 1,423 3,810 SH   DFND 14 0 0 3,810
Cintas Corp COM 172908105 329 882 SH   DFND 4 882 0 0
Cintas Corp COM 172908105 635 1,700 SH   DFND 5 1,700 0 0
Cipher Mining Inc COM 17253J106 5 3,419 SH   DFND   0 0 3,419
Cipher Mining Inc COM 17253J106 38 27,501 SH   DFND 11 27,501 0 0
Cipher Mining Inc COM 17253J106 0 131 SH   DFND 4 131 0 0
Circor International Inc COM 17273K109 32 1,945 SH   DFND   0 0 1,945
Circor International Inc COM 17273K109 208 12,683 SH   DFND 11 12,683 0 0
Circor International Inc COM 17273K109 1 62 SH   DFND 4 62 0 0
Cirrus Logic Inc COM 172755100 774 10,674 SH   DFND   0 0 10,674
Cirrus Logic Inc COM 172755100 2,849 39,279 SH   DFND 11 39,279 0 0
Cirrus Logic Inc COM 172755100 9 128 SH   DFND 4 128 0 0
Cisco Systems Inc COM 17275R102 101,929 2,390,465 SH   DFND   1,610 0 2,388,855
Cisco Systems Inc COM 17275R102 229,629 5,385,284 SH   DFND 11 5,385,284 0 0
Cisco Systems Inc COM 17275R102 14,628 343,061 SH   DFND 12 343,061 0 0
Cisco Systems Inc COM 17275R102 29,616 694,566 SH   DFND 13 694,566 0 0
Cisco Systems Inc COM 17275R102 9,839 230,751 SH   DFND 14 0 0 230,751
Cisco Systems Inc COM 17275R102 3 72 SH   DFND 3 72 0 0
Cisco Systems Inc COM 17275R102 70,644 1,656,759 SH   DFND 4 1,656,759 0 0
Cisco Systems Inc COM 17275R102 3,345 78,440 SH   DFND 5 78,440 0 0
Cisco Systems Inc COM 17275R102 21,199 497,162 SH   DFND 6 497,162 0 0
Citi Trends Inc COM 17306X102 0 1 SH   DFND 12 1 0 0
Citi Trends Inc COM 17306X102 0 1 SH   DFND 13 1 0 0
Citi Trends Inc COM 17306X102 0 8 SH   DFND 4 8 0 0
Citigroup Inc COM NEW 172967424 37,542 816,305 SH   DFND   14,390 0 801,915
Citigroup Inc COM NEW 172967424 66,816 1,452,842 SH   DFND 11 1,452,842 0 0
Citigroup Inc COM NEW 172967424 2,025 44,029 SH   DFND 12 44,029 0 0
Citigroup Inc COM NEW 172967424 22,995 500,005 SH   DFND 13 500,005 0 0
Citigroup Inc COM NEW 172967424 3,461 75,246 SH   DFND 14 0 0 75,246
Citigroup Inc COM NEW 172967424 9 191 SH   DFND 3 191 0 0
Citigroup Inc COM NEW 172967424 56,692 1,232,713 SH   DFND 4 1,232,713 0 0
Citigroup Inc COM NEW 172967424 4,264 92,710 SH   DFND 5 92,710 0 0
Citigroup Inc COM NEW 172967424 2,156 46,870 SH   DFND 6 46,870 0 0
Citizens & Northern Corp COM 172922106 0 1 SH   DFND 12 1 0 0
Citizens & Northern Corp COM 172922106 0 15 SH   DFND 4 15 0 0
Citizens Financial Group Inc COM 174610105 5,972 167,317 SH   DFND   0 0 167,317
Citizens Financial Group Inc COM 174610105 20,231 566,845 SH   DFND 11 566,845 0 0
Citizens Financial Group Inc COM 174610105 397 11,121 SH   DFND 12 11,121 0 0
Citizens Financial Group Inc COM 174610105 604 16,934 SH   DFND 14 0 0 16,934
Citizens Financial Group Inc COM 174610105 1,636 45,853 SH   DFND 4 45,853 0 0
Citizens Financial Group Inc COM 174610105 265 7,425 SH   DFND 6 7,425 0 0
Citizens Inc CL A 174740100 0 27 SH   DFND 4 27 0 0
Citrix Systems Inc COM 177376100 8,408 86,531 SH   DFND   0 0 86,531
Citrix Systems Inc COM 177376100 25,745 264,944 SH   DFND 11 264,944 0 0
Citrix Systems Inc COM 177376100 278 2,865 SH   DFND 12 2,865 0 0
Citrix Systems Inc COM 177376100 111,079 1,143,143 SH   DFND 13 1,143,143 0 0
Citrix Systems Inc COM 177376100 1,221 12,564 SH   DFND 14 0 0 12,564
Citrix Systems Inc COM 177376100 1,226 12,616 SH   DFND 3 12,616 0 0
Citrix Systems Inc COM 177376100 3,230 33,243 SH   DFND 4 33,243 0 0
Citrix Systems Inc COM 177376100 1,877 19,319 SH   DFND 5 19,319 0 0
Citrix Systems Inc COM 177376100 1,154 11,876 SH   DFND 6 11,876 0 0
City Holding Co COM 177835105 120 1,503 SH   DFND   0 0 1,503
City Holding Co COM 177835105 1,391 17,419 SH   DFND 11 17,419 0 0
City Holding Co COM 177835105 3 34 SH   DFND 4 34 0 0
City Office REIT Inc COM 178587101 60 4,620 SH   DFND   0 0 4,620
City Office REIT Inc COM 178587101 363 28,040 SH   DFND 11 28,040 0 0
City Office REIT Inc COM 178587101 2 141 SH   DFND 4 141 0 0
Civista Bancshares Inc COM NO PAR 178867107 0 15 SH   DFND 4 15 0 0
Civitas Resources Inc COM NEW 17888H103 224 4,287 SH   DFND   0 0 4,287
Civitas Resources Inc COM NEW 17888H103 2,459 47,025 SH   DFND 11 47,025 0 0
Civitas Resources Inc COM NEW 17888H103 3,509 67,111 SH   DFND 13 67,111 0 0
Civitas Resources Inc COM NEW 17888H103 6 123 SH   DFND 4 123 0 0
Clarivate PLC ORD SHS G21810109 612 44,180 SH   DFND   0 0 44,180
Clarivate PLC ORD SHS G21810109 3,659 263,969 SH   DFND 11 263,969 0 0
Clarivate PLC ORD SHS G21810109 42 3,016 SH   DFND 13 3,016 0 0
Clarivate PLC ORD SHS G21810109 55 3,940 SH   DFND 14 0 0 3,940
Clarivate PLC ORD SHS G21810109 2 175 SH   DFND 4 175 0 0
Claros Mortgage Trust Inc COMMON STOCK 18270D106 1 45 SH   DFND 4 45 0 0
Clarus Corp COM 18270P109 66 3,490 SH   DFND   0 0 3,490
Clarus Corp COM 18270P109 275 14,495 SH   DFND 11 14,495 0 0
Clarus Corp COM 18270P109 2 82 SH   DFND 4 82 0 0
Clean Energy Fuels Corp COM 184499101 84 18,752 SH   DFND   0 0 18,752
Clean Energy Fuels Corp COM 184499101 535 119,407 SH   DFND 11 119,407 0 0
Clean Energy Fuels Corp COM 184499101 0 108 SH   DFND 12 108 0 0
Clean Energy Fuels Corp COM 184499101 2,028 452,635 SH   DFND 13 452,635 0 0
Clean Energy Fuels Corp COM 184499101 1,057 235,865 SH   DFND 4 235,865 0 0
Clean Harbors Inc COM 184496107 2,140 24,411 SH   DFND   0 0 24,411
Clean Harbors Inc COM 184496107 4,178 47,652 SH   DFND 11 47,652 0 0
Clean Harbors Inc COM 184496107 0 1 SH   DFND 13 1 0 0
Clean Harbors Inc COM 184496107 10 116 SH   DFND 4 116 0 0
Clean Harbors Inc COM 184496107 1,271 14,503 SH   DFND 5 14,503 0 0
Clean Harbors Inc COM 184496107 72,531 827,319 SH   DFND 6 827,319 0 0
CleanSpark Inc COM NEW 18452B209 0 41 SH   DFND 4 41 0 0
Clear Channel Outdoor Holdings Inc COM 18453H106 35 32,865 SH   DFND   0 0 32,865
Clear Channel Outdoor Holdings Inc COM 18453H106 251 234,369 SH   DFND 11 234,369 0 0
Clear Channel Outdoor Holdings Inc COM 18453H106 107 100,000 SH   DFND 12 100,000 0 0
Clear Channel Outdoor Holdings Inc COM 18453H106 1 807 SH   DFND 4 807 0 0
Clear Secure Inc COM CL A 18467V109 62 3,095 SH   DFND   0 0 3,095
Clear Secure Inc COM CL A 18467V109 360 17,991 SH   DFND 11 17,991 0 0
Clear Secure Inc COM CL A 18467V109 2 96 SH   DFND 4 96 0 0
Clearfield Inc COM 18482P103 70 1,134 SH   DFND   0 0 1,134
Clearfield Inc COM 18482P103 431 6,962 SH   DFND 11 6,962 0 0
Clearfield Inc COM 18482P103 2 38 SH   DFND 4 38 0 0
Clearpoint Neuro Inc COM 18507C103 0 10 SH   DFND 4 10 0 0
Clearsign Technologies Corp COM 185064102 0 2 SH   DFND   2 0 0
Clearwater Analytics Holdings Inc CL A 185123106 28 2,314 SH   DFND   0 0 2,314
Clearwater Analytics Holdings Inc CL A 185123106 160 13,283 SH   DFND 11 13,283 0 0
Clearwater Analytics Holdings Inc CL A 185123106 10 865 SH   DFND 12 865 0 0
Clearwater Analytics Holdings Inc CL A 185123106 2 155 SH   DFND 13 155 0 0
Clearwater Analytics Holdings Inc CL A 185123106 1 54 SH   DFND 4 54 0 0
Clearwater Paper Corp COM 18538R103 58 1,726 SH   DFND   0 0 1,726
Clearwater Paper Corp COM 18538R103 322 9,568 SH   DFND 11 9,568 0 0
Clearwater Paper Corp COM 18538R103 5 150 SH   DFND 4 150 0 0
Clearway Energy Inc CL A 18539C105 121 3,771 SH   DFND   0 0 3,771
Clearway Energy Inc CL A 18539C105 1,314 41,088 SH   DFND 11 41,088 0 0
Clearway Energy Inc CL A 18539C105 2 49 SH   DFND 12 49 0 0
Clearway Energy Inc CL A 18539C105 3 81 SH   DFND 4 81 0 0
Clearway Energy Inc CL A 18539C105 4,687 146,600 SH   DFND 6 146,600 0 0
Clearway Energy Inc CL C 18539C204 486 13,952 SH   DFND   0 0 13,952
Clearway Energy Inc CL C 18539C204 3,363 96,514 SH   DFND 11 96,514 0 0
Clearway Energy Inc CL C 18539C204 7 210 SH   DFND 4 210 0 0
Clearway Energy Inc CL C 18539C204 498 14,300 SH   DFND 5 14,300 0 0
Clene Inc. COMMON STOCK 185634102 0 11 SH   DFND 4 11 0 0
Cleveland-Cliffs Inc COM 185899101 1,021 66,446 SH   DFND   0 0 66,446
Cleveland-Cliffs Inc COM 185899101 5,425 352,970 SH   DFND 11 352,970 0 0
Cleveland-Cliffs Inc COM 185899101 0 12 SH   DFND 13 12 0 0
Cleveland-Cliffs Inc COM 185899101 13 838 SH   DFND 14 0 0 838
Cleveland-Cliffs Inc COM 185899101 24,197 1,574,304 SH   DFND 4 1,574,304 0 0
Clipper Realty Inc COM 18885T306 0 50 SH   DFND 12 50 0 0
Clipper Realty Inc COM 18885T306 0 12 SH   DFND 4 12 0 0
Clorox Co COM 189054109 9,239 65,537 SH   DFND   0 0 65,537
Clorox Co COM 189054109 22,945 162,757 SH   DFND 11 162,757 0 0
Clorox Co COM 189054109 397 2,815 SH   DFND 12 2,815 0 0
Clorox Co COM 189054109 671 4,756 SH   DFND 14 0 0 4,756
Clorox Co COM 189054109 434 3,076 SH   DFND 4 3,076 0 0
Clorox Co COM 189054109 1,808 12,827 SH   DFND 5 12,827 0 0
Cloudflare Inc CL A COM 18915M107 974 22,265 SH   DFND   0 0 22,265
Cloudflare Inc CL A COM 18915M107 7,200 164,564 SH   DFND 11 164,564 0 0
Cloudflare Inc CL A COM 18915M107 384 8,785 SH   DFND 13 8,785 0 0
Cloudflare Inc CL A COM 18915M107 437 9,988 SH   DFND 14 0 0 9,988
Cloudflare Inc CL A COM 18915M107 1,743 39,844 SH   DFND 4 39,844 0 0
Cloudflare Inc CL A COM 18915M107 459 10,500 SH   DFND 5 10,500 0 0
Cloudflare Inc CL A COM 18915M107 404 9,230 SH   DFND 8 9,230 0 0
Clover Health Investments Corp COM CL A 18914F103 71 33,062 SH   DFND   0 0 33,062
Clover Health Investments Corp COM CL A 18914F103 382 178,524 SH   DFND 11 178,524 0 0
Clover Health Investments Corp COM CL A 18914F103 2 906 SH   DFND 4 906 0 0
Clovis Oncology Inc COM 189464100 85 46,960 SH   DFND 4 46,960 0 0
CoStar Group Inc COM 22160N109 2,329 38,552 SH   DFND   0 0 38,552
CoStar Group Inc COM 22160N109 19,179 317,477 SH   DFND 11 317,477 0 0
CoStar Group Inc COM 22160N109 915 15,144 SH   DFND 13 15,144 0 0
CoStar Group Inc COM 22160N109 975 16,132 SH   DFND 14 0 0 16,132
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Corcept Therapeutics Inc COM 218352102 385 16,206 SH   DFND   0 0 16,206
Corcept Therapeutics Inc COM 218352102 2,154 90,562 SH   DFND 11 90,562 0 0
Corcept Therapeutics Inc COM 218352102 5 215 SH   DFND 4 215 0 0
Core & Main Inc CL A 21874C102 158 7,093 SH   DFND   0 0 7,093
Core & Main Inc CL A 21874C102 1,007 45,163 SH   DFND 11 45,163 0 0
Core & Main Inc CL A 21874C102 7 331 SH   DFND 13 331 0 0
Core & Main Inc CL A 21874C102 3 150 SH   DFND 4 150 0 0
Core Laboratories NV COM N22717107 191 9,644 SH   DFND   0 0 9,644
Core Laboratories NV COM N22717107 1,063 53,673 SH   DFND 11 53,673 0 0
Core Laboratories NV COM N22717107 6 297 SH   DFND 13 297 0 0
Core Laboratories NV COM N22717107 2 104 SH   DFND 4 104 0 0
Core Scientific Inc COMMON STOCK 21873J108 1 940 SH   DFND 12 940 0 0
Core Scientific Inc COMMON STOCK 21873J108 0 107 SH   DFND 4 107 0 0
CoreCard Corp COM 45816D100 0 4 SH   DFND 4 4 0 0
CoreCivic Inc COM 21871N101 138 12,430 SH   DFND   0 0 12,430
CoreCivic Inc COM 21871N101 846 76,104 SH   DFND 11 76,104 0 0
CoreCivic Inc COM 21871N101 0 18 SH   DFND 12 18 0 0
CoreCivic Inc COM 21871N101 6,139 552,583 SH   DFND 4 552,583 0 0
Cornerstone Building Brands Inc COM 21925D109 140 5,703 SH   DFND   0 0 5,703
Cornerstone Building Brands Inc COM 21925D109 562 22,944 SH   DFND 11 22,944 0 0
Cornerstone Building Brands Inc COM 21925D109 794 32,417 SH   DFND 3 32,417 0 0
Cornerstone Building Brands Inc COM 21925D109 4 157 SH   DFND 4 157 0 0
Cornerstone Building Brands Inc COM 21925D109 747 30,515 SH   DFND 6 30,515 0 0
Corning Inc COM 219350105 5,364 170,247 SH   DFND   0 0 170,247
Corning Inc COM 219350105 32,686 1,037,335 SH   DFND 11 1,037,335 0 0
Corning Inc COM 219350105 543 17,234 SH   DFND 12 17,234 0 0
Corning Inc COM 219350105 5 152 SH   DFND 13 152 0 0
Corning Inc COM 219350105 1,102 34,967 SH   DFND 14 0 0 34,967
Corning Inc COM 219350105 17,554 557,082 SH   DFND 4 557,082 0 0
Corning Inc COM 219350105 11,643 369,498 SH   DFND 5 369,498 0 0
Corporate Office Properties Trust SH BEN INT 22002T108 346 13,221 SH   DFND   0 0 13,221
Corporate Office Properties Trust SH BEN INT 22002T108 3,322 126,842 SH   DFND 11 126,842 0 0
Corporate Office Properties Trust SH BEN INT 22002T108 30 1,150 SH   DFND 4 1,150 0 0
Corsair Gaming Inc COM 22041X102 43 3,284 SH   DFND   0 0 3,284
Corsair Gaming Inc COM 22041X102 273 20,766 SH   DFND 11 20,766 0 0
Corsair Gaming Inc COM 22041X102 3 215 SH   DFND 4 215 0 0
Corteva Inc COM 22052L104 7,472 138,010 SH   DFND   10,085 0 127,925
Corteva Inc COM 22052L104 37,713 696,580 SH   DFND 11 696,580 0 0
Corteva Inc COM 22052L104 891 16,454 SH   DFND 12 16,454 0 0
Corteva Inc COM 22052L104 264 4,878 SH   DFND 14 0 0 4,878
Corteva Inc COM 22052L104 75 1,383 SH   DFND 4 1,383 0 0
Corteva Inc COM 22052L104 536 9,900 SH   DFND 6 9,900 0 0
Cortexyme Inc COM 22053A107 0 11 SH   DFND 4 11 0 0
Costamare Inc SHS Y1771G102 0 31 SH   DFND 12 31 0 0
Costamare Inc SHS Y1771G102 1 54 SH   DFND 4 54 0 0
Costco Wholesale Corp COM 22160K105 56,174 117,205 SH   DFND   0 0 117,205
Costco Wholesale Corp COM 22160K105 175,299 365,755 SH   DFND 11 365,755 0 0
Costco Wholesale Corp COM 22160K105 15,672 32,699 SH   DFND 12 32,699 0 0
Costco Wholesale Corp COM 22160K105 26,088 54,432 SH   DFND 13 54,432 0 0
Costco Wholesale Corp COM 22160K105 4,165 8,690 SH   DFND 14 0 0 8,690
Costco Wholesale Corp COM 22160K105 84 175 SH   DFND 3 175 0 0
Costco Wholesale Corp COM 22160K105 2,251 4,697 SH   DFND 4 4,697 0 0
Costco Wholesale Corp COM 22160K105 7,647 15,955 SH   DFND 5 15,955 0 0
Coterra Energy Inc COM 127097103 4,703 182,357 SH   DFND   0 0 182,357
Coterra Energy Inc COM 127097103 19,622 760,847 SH   DFND 11 760,847 0 0
Coterra Energy Inc COM 127097103 471 18,271 SH   DFND 12 18,271 0 0
Coterra Energy Inc COM 127097103 1,414 54,832 SH   DFND 13 54,832 0 0
Coterra Energy Inc COM 127097103 293 11,366 SH   DFND 14 0 0 11,366
Coterra Energy Inc COM 127097103 3,834 148,656 SH   DFND 4 148,656 0 0
Coterra Energy Inc COM 127097103 1,872 72,588 SH   DFND 5 72,588 0 0
Coty Inc COM CL A 222070203 524 65,399 SH   DFND   0 0 65,399
Coty Inc COM CL A 222070203 2,680 334,611 SH   DFND 11 334,611 0 0
Coty Inc COM CL A 222070203 4 505 SH   DFND 13 505 0 0
Coty Inc COM CL A 222070203 641 80,048 SH   DFND 4 80,048 0 0
Couchbase Inc COM 22207T101 24 1,462 SH   DFND   0 0 1,462
Couchbase Inc COM 22207T101 98 5,976 SH   DFND 11 5,976 0 0
Couchbase Inc COM 22207T101 1 61 SH   DFND 4 61 0 0
Coupa Software Inc COM 22266L106 457 8,008 SH   DFND   0 0 8,008
Coupa Software Inc COM 22266L106 2,884 50,505 SH   DFND 11 50,505 0 0
Coupa Software Inc COM 22266L106 101 1,777 SH   DFND 12 1,777 0 0
Coupa Software Inc COM 22266L106 178 3,115 SH   DFND 13 3,115 0 0
Coupa Software Inc COM 22266L106 165 2,886 SH   DFND 14 0 0 2,886
Coupa Software Inc COM 22266L106 2,020 35,372 SH   DFND 4 35,372 0 0
Coupa Software Inc NOTE 0.125% 6/1 22266LAC0 1,282 1,500,000 PRN   DFND   0 0 1,500,000
Coupa Software Inc NOTE 0.125% 6/1 22266LAC0 1,015 1,188,000 PRN   DFND 11 1,188,000 0 0
Coupa Software Inc NOTE 0.125% 6/1 22266LAC0 30 35,000 PRN   DFND 12 35,000 0 0
Coupa Software Inc NOTE 0.125% 6/1 22266LAC0 2,051 2,400,000 PRN   DFND 6 2,400,000 0 0
Coupa Software Inc NOTE 0.375% 6/1 22266LAF3 432 570,000 PRN   DFND 11 570,000 0 0
Coupa Software Inc NOTE 0.375% 6/1 22266LAF3 1,258 1,660,000 PRN   DFND 12 1,660,000 0 0
Coupa Software Inc NOTE 0.375% 6/1 22266LAF3 1,364 1,800,000 PRN   DFND 6 1,800,000 0 0
Coupang Inc CL A 22266T109 623 48,876 SH   DFND   0 0 48,876
Coupang Inc CL A 22266T109 3 231 SH   DFND 13 231 0 0
Coupang Inc CL A 22266T109 249 19,550 SH   DFND 4 19,550 0 0
Coursera Inc COM 22266M104 640 45,129 SH   DFND   0 0 45,129
Coursera Inc COM 22266M104 428 30,163 SH   DFND 11 30,163 0 0
Coursera Inc COM 22266M104 1,522 107,367 SH   DFND 4 107,367 0 0
Coursera Inc COM 22266M104 12,450 878,021 SH   DFND 6 878,021 0 0
Cousins Properties Inc COM NEW 222795502 512 17,516 SH   DFND   0 0 17,516
Cousins Properties Inc COM NEW 222795502 4,851 165,952 SH   DFND 11 165,952 0 0
Cousins Properties Inc COM NEW 222795502 0 2 SH   DFND 13 2 0 0
Cousins Properties Inc COM NEW 222795502 194 6,641 SH   DFND 4 6,641 0 0
Covenant Logistics Group Inc CL A 22284P105 0 11 SH   DFND 4 11 0 0
Covetrus Inc COM 22304C100 454 21,872 SH   DFND   0 0 21,872
Covetrus Inc COM 22304C100 1,593 76,791 SH   DFND 11 76,791 0 0
Covetrus Inc COM 22304C100 1,015 48,919 SH   DFND 3 48,919 0 0
Covetrus Inc COM 22304C100 6 270 SH   DFND 4 270 0 0
Covetrus Inc COM 22304C100 767 36,955 SH   DFND 6 36,955 0 0
Cowen Inc CL A NEW 223622606 62 2,605 SH   DFND   0 0 2,605
Cowen Inc CL A NEW 223622606 420 17,749 SH   DFND 11 17,749 0 0
Cowen Inc CL A NEW 223622606 1 58 SH   DFND 4 58 0 0
Cracker Barrel Old Country Store Inc COM 22410J106 328 3,930 SH   DFND   0 0 3,930
Cracker Barrel Old Country Store Inc COM 22410J106 1,188 14,226 SH   DFND 11 14,226 0 0
Cracker Barrel Old Country Store Inc COM 22410J106 5 61 SH   DFND 4 61 0 0
Crane Holdings Co COM 224441105 776 8,868 SH   DFND   0 0 8,868
Crane Holdings Co COM 224441105 2,798 31,956 SH   DFND 11 31,956 0 0
Crane Holdings Co COM 224441105 0 1 SH   DFND 13 1 0 0
Crane Holdings Co COM 224441105 10 112 SH   DFND 4 112 0 0
Crawford & Co CL A 224633206 0 17 SH   DFND 4 17 0 0
Creative Realities Inc COM NEW 22530J200 0 4 SH   DFND   4 0 0
Credicorp Ltd COM G2519Y108 10,369 86,475 SH   DFND   0 0 86,475
Credicorp Ltd COM G2519Y108 13,119 109,408 SH   DFND 11 109,408 0 0
Credicorp Ltd COM G2519Y108 1,677 13,984 SH   DFND 4 13,984 0 0
Credit Acceptance Corp COM 225310101 696 1,471 SH   DFND   0 0 1,471
Credit Acceptance Corp COM 225310101 3,380 7,140 SH   DFND 11 7,140 0 0
Credit Acceptance Corp COM 225310101 31 66 SH   DFND 13 66 0 0
Credit Acceptance Corp COM 225310101 8 17 SH   DFND 4 17 0 0
Credit Suisse AG ETN LKD 34 22539T456 17,995 1,624,094 SH   DFND 4 1,624,094 0 0
Credit Suisse AG X LINK GOLD SHS 22542D480 1,727 193,636 SH   DFND 4 193,636 0 0
Credit Suisse AG X LINK SILVER 22542D449 829 121,245 SH   DFND 4 121,245 0 0
Credit Suisse AG XLINK CRD ETN37 22539T266 713 139,245 SH   DFND 4 139,245 0 0
Credit Suisse Group AG SPONSORED ADR 225401108 4 701 SH   DFND 12 701 0 0
Credit Suisse Group AG SPONSORED ADR 225401108 24 4,167 SH   DFND 3 4,167 0 0
Credo Technology Group Holding Ltd ORDINARY SHARES G25457105 32 2,735 SH   DFND   0 0 2,735
Credo Technology Group Holding Ltd ORDINARY SHARES G25457105 184 15,795 SH   DFND 11 15,795 0 0
Credo Technology Group Holding Ltd ORDINARY SHARES G25457105 1 88 SH   DFND 4 88 0 0
Crescent Energy Co CL A COM 44952J104 45 3,568 SH   DFND   0 0 3,568
Crescent Energy Co CL A COM 44952J104 281 22,477 SH   DFND 11 22,477 0 0
Crescent Energy Co CL A COM 44952J104 0 40 SH   DFND 12 40 0 0
Crescent Energy Co CL A COM 44952J104 404 32,350 SH   DFND 13 32,350 0 0
Crescent Energy Co CL A COM 44952J104 1 109 SH   DFND 4 109 0 0
Crescent Point Energy Corp COM 22576C101 660 92,698 SH   DFND   0 0 92,698
Crescent Point Energy Corp COM 22576C101 3,744 525,850 SH   DFND 11 525,850 0 0
Crescent Point Energy Corp COM 22576C101 33 4,614 SH   DFND 4 4,614 0 0
Crescent Point Energy Corp COM 22576C101 34 4,726 SH   DFND 9 4,726 0 0
Crestwood Equity Partners LP UNIT LTD PARTNER 226344208 181 7,501 SH   DFND 7 7,501 0 0
Cresud SACIF y A *W EXP 03/08/202 P3311R259 40,905 538,230 SH   DFND 6 538,230 0 0
Cresud SACIF y A SPONSORED ADR 226406106 257 51,000 SH   DFND   0 0 51,000
Cresud SACIF y A SPONSORED ADR 226406106 2,772 550,000 SH   DFND 6 550,000 0 0
Cricut Inc COM CL A 22658D100 11 1,868 SH   DFND   0 0 1,868
Cricut Inc COM CL A 22658D100 60 9,721 SH   DFND 11 9,721 0 0
Cricut Inc COM CL A 22658D100 1 163 SH   DFND 13 163 0 0
Cricut Inc COM CL A 22658D100 0 54 SH   DFND 4 54 0 0
Crinetics Pharmaceuticals Inc COM 22663K107 71 3,820 SH   DFND   0 0 3,820
Crinetics Pharmaceuticals Inc COM 22663K107 438 23,482 SH   DFND 11 23,482 0 0
Crinetics Pharmaceuticals Inc COM 22663K107 2 134 SH   DFND 4 134 0 0
Criteo SA SPONS ADS 226718104 1 60 SH   DFND 4 60 0 0
Crocs Inc COM 227046109 1,229 25,251 SH   DFND   65 0 25,186
Crocs Inc COM 227046109 1,923 39,516 SH   DFND 11 39,516 0 0
Crocs Inc COM 227046109 1,619 33,272 SH   DFND 4 33,272 0 0
Cronos Group Inc COM 22717L101 63 22,300 SH   DFND   0 0 22,300
Cronos Group Inc COM 22717L101 406 143,923 SH   DFND 11 143,923 0 0
Cronos Group Inc COM 22717L101 2 770 SH   DFND 4 770 0 0
Cronos Group Inc COM 22717L101 5 1,674 SH   DFND 9 1,674 0 0
Cross Country Healthcare Inc COM 227483104 80 3,842 SH   DFND   0 0 3,842
Cross Country Healthcare Inc COM 227483104 504 24,177 SH   DFND 11 24,177 0 0
Cross Country Healthcare Inc COM 227483104 2 89 SH   DFND 4 89 0 0
CrossFirst Bankshares Inc COM 22766M109 60 4,535 SH   DFND   0 0 4,535
CrossFirst Bankshares Inc COM 22766M109 378 28,633 SH   DFND 11 28,633 0 0
CrossFirst Bankshares Inc COM 22766M109 2 154 SH   DFND 4 154 0 0
CrowdStrike Holdings Inc CL A 22788C105 4,000 23,731 SH   DFND   0 0 23,731
CrowdStrike Holdings Inc CL A 22788C105 22,236 131,918 SH   DFND 11 131,918 0 0
CrowdStrike Holdings Inc CL A 22788C105 2,349 13,935 SH   DFND 12 13,935 0 0
CrowdStrike Holdings Inc CL A 22788C105 2,190 12,995 SH   DFND 13 12,995 0 0
CrowdStrike Holdings Inc CL A 22788C105 1,301 7,720 SH   DFND 14 0 0 7,720
CrowdStrike Holdings Inc CL A 22788C105 9,482 56,250 SH   DFND 4 56,250 0 0
CrowdStrike Holdings Inc CL A 22788C105 617 3,660 SH   DFND 5 3,660 0 0
CrowdStrike Holdings Inc CL A 22788C105 20,868 123,800 SH   DFND 6 123,800 0 0
Crown Castle International Corp COM 22822V101 19,249 114,320 SH   DFND   0 0 114,320
Crown Castle International Corp COM 22822V101 92,308 548,214 SH   DFND 11 548,214 0 0
Crown Castle International Corp COM 22822V101 1,657 9,839 SH   DFND 12 9,839 0 0
Crown Castle International Corp COM 22822V101 4 22 SH   DFND 13 22 0 0
Crown Castle International Corp COM 22822V101 3,376 20,052 SH   DFND 14 0 0 20,052
Crown Castle International Corp COM 22822V101 353 2,097 SH   DFND 4 2,097 0 0
Crown Castle International Corp COM 22822V101 39,564 234,971 SH   DFND 5 234,971 0 0
Crown Castle International Corp COM 22822V101 36,859 218,904 SH   DFND 6 218,904 0 0
Crown Holdings Inc COM 228368106 21,202 230,033 SH   DFND   0 0 230,033
Crown Holdings Inc COM 228368106 8,066 87,513 SH   DFND 11 87,513 0 0
Crown Holdings Inc COM 228368106 186 2,022 SH   DFND 13 2,022 0 0
Crown Holdings Inc COM 228368106 1,178 12,785 SH   DFND 14 0 0 12,785
Crown Holdings Inc COM 228368106 69 753 SH   DFND 4 753 0 0
Crown Holdings Inc COM 228368106 25,536 277,050 SH   DFND 5 277,050 0 0
Crown Holdings Inc COM 228368106 1,475 16,000 SH   DFND 6 16,000 0 0
Cryoport Inc COM PAR $0.001 229050307 236 7,602 SH   DFND   0 0 7,602
Cryoport Inc COM PAR $0.001 229050307 1,269 40,978 SH   DFND 11 40,978 0 0
Cryoport Inc COM PAR $0.001 229050307 3 111 SH   DFND 4 111 0 0
Crypto 1 Acquisition Corp CLASS A ORD G3168A102 73 7,365 SH   DFND 12 7,365 0 0
Cryptyde Inc COM 22890A104 15 7,285 SH   DFND 11 7,285 0 0
Cryptyde Inc COM 22890A104 0 78 SH   DFND 12 78 0 0
Cryptyde Inc COM 22890A104 1 583 SH   DFND 13 583 0 0
Cryptyde Inc COM 22890A104 0 9 SH   DFND 4 9 0 0
CubeSmart COM 229663109 1,143 26,765 SH   DFND   0 0 26,765
CubeSmart COM 229663109 10,213 239,080 SH   DFND 11 239,080 0 0
CubeSmart COM 229663109 276 6,452 SH   DFND 13 6,452 0 0
CubeSmart COM 229663109 49 1,146 SH   DFND 4 1,146 0 0
CubeSmart COM 229663109 1,388 32,500 SH   DFND 6 32,500 0 0
Cue Biopharma Inc COM 22978P106 0 16 SH   DFND 4 16 0 0
Cue Health Inc COM 229790100 0 61 SH   DFND 4 61 0 0
Cullen/Frost Bankers Inc COM 229899109 1,287 11,055 SH   DFND   0 0 11,055
Cullen/Frost Bankers Inc COM 229899109 4,869 41,812 SH   DFND 11 41,812 0 0
Cullen/Frost Bankers Inc COM 229899109 0 1 SH   DFND 13 1 0 0
Cullen/Frost Bankers Inc COM 229899109 20 168 SH   DFND 4 168 0 0
Cullinan Oncology Inc COM 230031106 15 1,138 SH   DFND   0 0 1,138
Cullinan Oncology Inc COM 230031106 118 9,223 SH   DFND 11 9,223 0 0
Cullinan Oncology Inc COM 230031106 1 58 SH   DFND 4 58 0 0
Cummins Inc COM 231021106 20,684 106,876 SH   DFND   3,200 0 103,676
Cummins Inc COM 231021106 48,382 249,999 SH   DFND 11 249,999 0 0
Cummins Inc COM 231021106 619 3,199 SH   DFND 12 3,199 0 0
Cummins Inc COM 231021106 1 6 SH   DFND 13 6 0 0
Cummins Inc COM 231021106 1,275 6,586 SH   DFND 14 0 0 6,586
Cummins Inc COM 231021106 11,812 61,037 SH   DFND 4 61,037 0 0
Cummins Inc COM 231021106 66 339 SH   DFND 5 339 0 0
Cumulus Media Inc COM CL A 231082801 0 9 SH   DFND 4 9 0 0
CureVac NV COM N2451R105 660 48,518 SH   DFND   0 0 48,518
CureVac NV COM N2451R105 203 14,924 SH   DFND 11 14,924 0 0
CureVac NV COM N2451R105 647 47,531 SH   DFND 4 47,531 0 0
Curtiss-Wright Corp COM 231561101 994 7,528 SH   DFND   0 0 7,528
Curtiss-Wright Corp COM 231561101 4,035 30,554 SH   DFND 11 30,554 0 0
Curtiss-Wright Corp COM 231561101 1,269 9,606 SH   DFND 13 9,606 0 0
Curtiss-Wright Corp COM 231561101 11 86 SH   DFND 4 86 0 0
Cushman & Wakefield PLC SHS G2717B108 227 14,867 SH   DFND   0 0 14,867
Cushman & Wakefield PLC SHS G2717B108 1,605 105,298 SH   DFND 11 105,298 0 0
Cushman & Wakefield PLC SHS G2717B108 1 61 SH   DFND 12 61 0 0
Cushman & Wakefield PLC SHS G2717B108 5 329 SH   DFND 4 329 0 0
Custom Truck One Source Inc COM CL A 23204X103 0 60 SH   DFND 4 60 0 0
Customers Bancorp Inc COM 23204G100 108 3,188 SH   DFND   0 0 3,188
Customers Bancorp Inc COM 23204G100 708 20,880 SH   DFND 11 20,880 0 0
Customers Bancorp Inc COM 23204G100 1 33 SH   DFND 12 33 0 0
Customers Bancorp Inc COM 23204G100 2 70 SH   DFND 4 70 0 0
Cutera Inc COM 232109108 59 1,584 SH   DFND   0 0 1,584
Cutera Inc COM 232109108 333 8,883 SH   DFND 11 8,883 0 0
Cutera Inc COM 232109108 2 41 SH   DFND 4 41 0 0
Cvent Holding Corp COMMON STOCK 126677103 1 124 SH   DFND 12 124 0 0
Cvent Holding Corp COMMON STOCK 126677103 0 41 SH   DFND 4 41 0 0
CyberOptics Corp COM 232517102 0 3 SH   DFND 4 3 0 0
Cyberark Software Ltd NOTE 11/1 23248VAB1 586 500,000 PRN   DFND   0 0 500,000
Cyberark Software Ltd NOTE 11/1 23248VAB1 1,824 1,556,000 PRN   DFND 11 1,556,000 0 0
Cyberark Software Ltd NOTE 11/1 23248VAB1 4,102 3,500,000 PRN   DFND 6 3,500,000 0 0
Cyberark Software Ltd SHS M2682V108 1,459 11,403 SH   DFND   0 0 11,403
Cyberark Software Ltd SHS M2682V108 5,200 40,640 SH   DFND 11 40,640 0 0
Cyberark Software Ltd SHS M2682V108 172 1,342 SH   DFND 14 0 0 1,342
Cyberark Software Ltd SHS M2682V108 1,073 8,389 SH   DFND 4 8,389 0 0
Cyberark Software Ltd SHS M2682V108 71,420 558,142 SH   DFND 6 558,142 0 0
Cyteir Therapeutics Inc COM 23284P103 0 10 SH   DFND 4 10 0 0
Cytek Biosciences Inc COM 23285D109 70 6,530 SH   DFND   0 0 6,530
Cytek Biosciences Inc COM 23285D109 417 38,831 SH   DFND 11 38,831 0 0
Cytek Biosciences Inc COM 23285D109 2 150 SH   DFND 4 150 0 0
Cytokinetics Inc COM NEW 23282W605 610 15,530 SH   DFND   0 0 15,530
Cytokinetics Inc COM NEW 23282W605 3,057 77,794 SH   DFND 11 77,794 0 0
Cytokinetics Inc COM NEW 23282W605 7 178 SH   DFND 4 178 0 0
CytomX Therapeutics Inc COM 23284F105 0 35 SH   DFND 4 35 0 0
Cytosorbents Corp COM NEW 23283X206 0 22 SH   DFND 4 22 0 0
Cyxtera Technologies Inc COM CL A 23284C102 56 4,957 SH   DFND   0 0 4,957
Cyxtera Technologies Inc COM CL A 23284C102 290 25,548 SH   DFND 11 25,548 0 0
Cyxtera Technologies Inc COM CL A 23284C102 1 121 SH   DFND 4 121 0 0
D R Horton Inc COM 23331A109 5,171 78,126 SH   DFND   0 0 78,126
D R Horton Inc COM 23331A109 19,033 287,556 SH   DFND 11 287,556 0 0
D R Horton Inc COM 23331A109 481 7,263 SH   DFND 12 7,263 0 0
D R Horton Inc COM 23331A109 1,053 15,902 SH   DFND 14 0 0 15,902
D R Horton Inc COM 23331A109 5,545 83,770 SH   DFND 4 83,770 0 0
DCP Midstream LP COM UT LTD PTN 23311P100 286 9,677 SH   DFND 7 9,677 0 0
DENTSPLY SIRONA Inc COM 24906P109 2,509 70,214 SH   DFND   0 0 70,214
DENTSPLY SIRONA Inc COM 24906P109 8,495 237,763 SH   DFND 11 237,763 0 0
DENTSPLY SIRONA Inc COM 24906P109 175 4,885 SH   DFND 12 4,885 0 0
DENTSPLY SIRONA Inc COM 24906P109 0 1 SH   DFND 13 1 0 0
DENTSPLY SIRONA Inc COM 24906P109 367 10,282 SH   DFND 14 0 0 10,282
DENTSPLY SIRONA Inc COM 24906P109 3,712 103,898 SH   DFND 4 103,898 0 0
DHC Acquisition Corp *W EXP 02/25/202 G2758T117 2 26,666 SH   DFND 3 26,666 0 0
DHC Acquisition Corp CLASS A ORD SHS G2758T109 784 80,000 SH   DFND 3 80,000 0 0
DHI Group Inc COM 23331S100 0 21 SH   DFND 4 21 0 0
DHT Holdings Inc SHS NEW Y2065G121 0 43 SH   DFND 4 43 0 0
DICK'S Sporting Goods Inc COM 253393102 826 10,953 SH   DFND   0 0 10,953
DICK'S Sporting Goods Inc COM 253393102 3,255 43,185 SH   DFND 11 43,185 0 0
DICK'S Sporting Goods Inc COM 253393102 0 1 SH   DFND 13 1 0 0
DICK'S Sporting Goods Inc COM 253393102 447 5,932 SH   DFND 4 5,932 0 0
DICK'S Sporting Goods Inc COM 253393102 6,881 91,300 SH   DFND 5 91,300 0 0
DICK'S Sporting Goods Inc COM 253393102 21,857 290,000 SH   DFND 6 290,000 0 0
DICK'S Sporting Goods Inc NOTE 3.250% 4/1 253393AD4 1,788 800,000 PRN   DFND   0 0 800,000
DICK'S Sporting Goods Inc NOTE 3.250% 4/1 253393AD4 1,341 600,000 PRN   DFND 6 600,000 0 0
DISH Network Corp CL A 25470M109 963 53,719 SH   DFND   0 0 53,719
DISH Network Corp CL A 25470M109 3,148 175,566 SH   DFND 11 175,566 0 0
DISH Network Corp CL A 25470M109 102 5,685 SH   DFND 12 5,685 0 0
DISH Network Corp CL A 25470M109 153 8,532 SH   DFND 14 0 0 8,532
DISH Network Corp CL A 25470M109 1,085 60,489 SH   DFND 4 60,489 0 0
DISH Network Corp NOTE 12/1 25470MAF6 262 370,000 PRN   DFND 12 370,000 0 0
DISH Network Corp NOTE 12/1 25470MAF6 2,550 3,600,000 PRN   DFND 6 3,600,000 0 0
DISH Network Corp NOTE 3.375% 8/1 25470MAB5 874 1,303,000 PRN   DFND 12 1,303,000 0 0
DMC Global Inc COM 23291C103 41 2,270 SH   DFND   0 0 2,270
DMC Global Inc COM 23291C103 219 12,144 SH   DFND 11 12,144 0 0
DMC Global Inc COM 23291C103 1 42 SH   DFND 4 42 0 0
DT Midstream Inc COMMON STOCK 23345M107 1,069 21,801 SH   DFND   0 0 21,801
DT Midstream Inc COMMON STOCK 23345M107 3,446 70,290 SH   DFND 11 70,290 0 0
DT Midstream Inc COMMON STOCK 23345M107 0 1 SH   DFND 13 1 0 0
DT Midstream Inc COMMON STOCK 23345M107 11 224 SH   DFND 4 224 0 0
DTE Energy Co COM 233331107 2,707 21,355 SH   DFND   0 0 21,355
DTE Energy Co COM 233331107 10,803 85,233 SH   DFND 11 85,233 0 0
DTE Energy Co COM 233331107 557 4,392 SH   DFND 12 4,392 0 0
DTE Energy Co COM 233331107 605 4,770 SH   DFND 14 0 0 4,770
DTE Energy Co COM 233331107 212 1,669 SH   DFND 4 1,669 0 0
DURECT Corp COM 266605104 0 72 SH   DFND 4 72 0 0
DXC Technology Co COM 23355L106 1,885 62,184 SH   DFND   0 0 62,184
DXC Technology Co COM 23355L106 5,823 192,112 SH   DFND 11 192,112 0 0
DXC Technology Co COM 23355L106 168 5,542 SH   DFND 12 5,542 0 0
DXC Technology Co COM 23355L106 1 49 SH   DFND 13 49 0 0
DXC Technology Co COM 23355L106 164 5,414 SH   DFND 4 5,414 0 0
DXP Enterprises Inc COM NEW 233377407 55 1,784 SH   DFND   0 0 1,784
DXP Enterprises Inc COM NEW 233377407 313 10,223 SH   DFND 11 10,223 0 0
DXP Enterprises Inc COM NEW 233377407 1 44 SH   DFND 4 44 0 0
DZS Inc COM 268211109 0 5 SH   DFND 13 5 0 0
DZS Inc COM 268211109 0 18 SH   DFND 4 18 0 0
DaVita Inc COM 23918K108 1,761 22,023 SH   DFND   0 0 22,023
DaVita Inc COM 23918K108 5,451 68,173 SH   DFND 11 68,173 0 0
DaVita Inc COM 23918K108 110 1,373 SH   DFND 12 1,373 0 0
DaVita Inc COM 23918K108 190 2,372 SH   DFND 14 0 0 2,372
DaVita Inc COM 23918K108 115 1,442 SH   DFND 4 1,442 0 0
Dada Nexus Ltd ADS 23344D108 18 2,200 SH   DFND 11 2,200 0 0
Dada Nexus Ltd ADS 23344D108 792 97,640 SH   DFND 4 97,640 0 0
Dada Nexus Ltd ADS 23344D108 243 30,000 SH   DFND 5 30,000 0 0
Daily Journal Corp COM 233912104 1 5 SH   DFND 12 5 0 0
Daily Journal Corp COM 233912104 1 2 SH   DFND 4 2 0 0
Dakota Gold Corp COM 46655E100 0 24 SH   DFND   24 0 0
Dakota Gold Corp COM 46655E100 0 18 SH   DFND 12 18 0 0
Dakota Gold Corp COM 46655E100 0 25 SH   DFND 4 25 0 0
Daktronics Inc COM 234264109 0 20 SH   DFND 4 20 0 0
Dana Inc COM 235825205 373 26,490 SH   DFND   0 0 26,490
Dana Inc COM 235825205 1,355 96,334 SH   DFND 11 96,334 0 0
Dana Inc COM 235825205 0 34 SH   DFND 12 34 0 0
Dana Inc COM 235825205 4 301 SH   DFND 4 301 0 0
Danaher Corp 5% CONV PFD B 235851409 2,646 2,000 SH   DFND 6 2,000 0 0
Danaher Corp COM 235851102 190,892 752,968 SH   DFND   236 0 752,732
Danaher Corp COM 235851102 167,733 661,618 SH   DFND 11 661,618 0 0
Danaher Corp COM 235851102 3,726 14,697 SH   DFND 12 14,697 0 0
Danaher Corp COM 235851102 26 104 SH   DFND 13 104 0 0
Danaher Corp COM 235851102 9,870 38,930 SH   DFND 14 0 0 38,930
Danaher Corp COM 235851102 4,721 18,622 SH   DFND 4 18,622 0 0
Danaher Corp COM 235851102 23,511 92,740 SH   DFND 5 92,740 0 0
Danaos Corp SHS Y1968P121 45 710 SH   DFND   0 0 710
Danimer Scientific Inc COM CL A 236272100 39 8,500 SH   DFND   0 0 8,500
Danimer Scientific Inc COM CL A 236272100 199 43,748 SH   DFND 11 43,748 0 0
Danimer Scientific Inc COM CL A 236272100 34 7,439 SH   DFND 12 7,439 0 0
Danimer Scientific Inc COM CL A 236272100 1 202 SH   DFND 4 202 0 0
Danimer Scientific Inc COM CL A 236272100 369 81,000 SH   DFND 5 81,000 0 0
Daqo New Energy Corp SPNSRD ADS NEW 23703Q203 642 8,999 SH   DFND   0 0 8,999
Daqo New Energy Corp SPNSRD ADS NEW 23703Q203 6,339 88,804 SH   DFND 11 88,804 0 0
Daqo New Energy Corp SPNSRD ADS NEW 23703Q203 6,166 86,377 SH   DFND 4 86,377 0 0
Daqo New Energy Corp SPNSRD ADS NEW 23703Q203 1,424 19,947 SH   DFND 6 19,947 0 0
Darden Restaurants Inc COM 237194105 11,048 97,662 SH   DFND   0 0 97,662
Darden Restaurants Inc COM 237194105 9,717 85,896 SH   DFND 11 85,896 0 0
Darden Restaurants Inc COM 237194105 320 2,829 SH   DFND 12 2,829 0 0
Darden Restaurants Inc COM 237194105 565 4,994 SH   DFND 14 0 0 4,994
Darden Restaurants Inc COM 237194105 2,563 22,659 SH   DFND 4 22,659 0 0
DarioHealth Corp COM NEW 23725P209 0 7 SH   DFND 4 7 0 0
Darling Ingredients Inc COM 237266101 3,663 61,257 SH   DFND   5,800 0 55,457
Darling Ingredients Inc COM 237266101 8,941 149,512 SH   DFND 11 149,512 0 0
Darling Ingredients Inc COM 237266101 0 2 SH   DFND 13 2 0 0
Darling Ingredients Inc COM 237266101 1,094 18,293 SH   DFND 4 18,293 0 0
Darling Ingredients Inc COM 237266101 23,388 391,100 SH   DFND 5 391,100 0 0
Darling Ingredients Inc COM 237266101 1,511 25,271 SH   DFND 6 25,271 0 0
Darling Ingredients Inc COM 237266101 24 400 SH   DFND 8 400 0 0
Daseke Inc COM 23753F107 0 41 SH   DFND 4 41 0 0
Datadog Inc CL A COM 23804L103 1,978 20,773 SH   DFND   0 0 20,773
Datadog Inc CL A COM 23804L103 14,839 155,809 SH   DFND 11 155,809 0 0
Datadog Inc CL A COM 23804L103 1,378 14,468 SH   DFND 12 14,468 0 0
Datadog Inc CL A COM 23804L103 1,818 19,091 SH   DFND 13 19,091 0 0
Datadog Inc CL A COM 23804L103 745 7,822 SH   DFND 14 0 0 7,822
Datadog Inc CL A COM 23804L103 2,541 26,676 SH   DFND 4 26,676 0 0
Datadog Inc CL A COM 23804L103 429 4,500 SH   DFND 5 4,500 0 0
Dave & Buster's Entertainment Inc COM 238337109 131 4,011 SH   DFND   0 0 4,011
Dave & Buster's Entertainment Inc COM 238337109 816 24,878 SH   DFND 11 24,878 0 0
Dave & Buster's Entertainment Inc COM 238337109 947 28,892 SH   DFND 4 28,892 0 0
Day One Biopharmaceuticals Inc COM 23954D109 0 23 SH   DFND 4 23 0 0
Deciphera Pharmaceuticals Inc COM 24344T101 137 10,395 SH   DFND   0 0 10,395
Deciphera Pharmaceuticals Inc COM 24344T101 327 24,829 SH   DFND 11 24,829 0 0
Deciphera Pharmaceuticals Inc COM 24344T101 2 122 SH   DFND 4 122 0 0
Deckers Outdoor Corp COM 243537107 1,275 4,994 SH   DFND   0 0 4,994
Deckers Outdoor Corp COM 243537107 4,993 19,554 SH   DFND 11 19,554 0 0
Deckers Outdoor Corp COM 243537107 0 1 SH   DFND 13 1 0 0
Deckers Outdoor Corp COM 243537107 67 263 SH   DFND 4 263 0 0
Deere & Co COM 244199105 27,471 91,732 SH   DFND   1,600 0 90,132
Deere & Co COM 244199105 104,593 349,262 SH   DFND 11 349,262 0 0
Deere & Co COM 244199105 1,896 6,330 SH   DFND 12 6,330 0 0
Deere & Co COM 244199105 5 16 SH   DFND 13 16 0 0
Deere & Co COM 244199105 3,931 13,128 SH   DFND 14 0 0 13,128
Deere & Co COM 244199105 5,703 19,044 SH   DFND 4 19,044 0 0
Deere & Co COM 244199105 27,741 92,635 SH   DFND 5 92,635 0 0
Deere & Co COM 244199105 479 1,600 SH   DFND 6 1,600 0 0
Deere & Co COM 244199105 1,119 3,735 SH   DFND 8 3,735 0 0
Defiance Next Gen H2 ETF DEFIANCE NEXT 26922B600 7 674 SH   DFND 12 674 0 0
Definitive Healthcare Corp CLASS A COM 24477E103 80 3,508 SH   DFND   0 0 3,508
Definitive Healthcare Corp CLASS A COM 24477E103 460 20,051 SH   DFND 11 20,051 0 0
Definitive Healthcare Corp CLASS A COM 24477E103 4 194 SH   DFND 13 194 0 0
Definitive Healthcare Corp CLASS A COM 24477E103 2 76 SH   DFND 4 76 0 0
Delek US Holdings Inc COM 24665A103 198 7,679 SH   DFND   0 0 7,679
Delek US Holdings Inc COM 24665A103 1,172 45,361 SH   DFND 11 45,361 0 0
Delek US Holdings Inc COM 24665A103 3,201 123,863 SH   DFND 13 123,863 0 0
Delek US Holdings Inc COM 24665A103 10 395 SH   DFND 4 395 0 0
Dell Technologies Inc CL C 24703L202 2,084 45,100 SH   DFND   0 0 45,100
Dell Technologies Inc CL C 24703L202 12,296 266,095 SH   DFND 11 266,095 0 0
Dell Technologies Inc CL C 24703L202 3 68 SH   DFND 12 68 0 0
Dell Technologies Inc CL C 24703L202 205 4,443 SH   DFND 13 4,443 0 0
Dell Technologies Inc CL C 24703L202 1,283 27,768 SH   DFND 14 0 0 27,768
Dell Technologies Inc CL C 24703L202 866 18,744 SH   DFND 4 18,744 0 0
Dell Technologies Inc CL C 24703L202 804 17,403 SH   DFND 6 17,403 0 0
Delta Air Lines Inc COM NEW 247361702 2,659 91,796 SH   DFND   0 0 91,796
Delta Air Lines Inc COM NEW 247361702 4,646 160,357 SH   DFND 11 160,357 0 0
Delta Air Lines Inc COM NEW 247361702 422 14,569 SH   DFND 12 14,569 0 0
Delta Air Lines Inc COM NEW 247361702 23 800 SH   DFND 13 800 0 0
Delta Air Lines Inc COM NEW 247361702 52 1,786 SH   DFND 14 0 0 1,786
Delta Air Lines Inc COM NEW 247361702 14,886 513,844 SH   DFND 4 513,844 0 0
Delta Air Lines Inc COM NEW 247361702 253 8,721 SH   DFND 5 8,721 0 0
Deluxe Corp COM 248019101 185 8,537 SH   DFND   0 0 8,537
Deluxe Corp COM 248019101 598 27,576 SH   DFND 11 27,576 0 0
Deluxe Corp COM 248019101 3 118 SH   DFND 4 118 0 0
Denali Therapeutics Inc COM 24823R105 583 19,804 SH   DFND   0 0 19,804
Denali Therapeutics Inc COM 24823R105 1,775 60,325 SH   DFND 11 60,325 0 0
Denali Therapeutics Inc COM 24823R105 10 355 SH   DFND 4 355 0 0
Denali Therapeutics Inc COM 24823R105 55,315 1,879,541 SH   DFND 6 1,879,541 0 0
Denbury Inc COM 24790A101 407 6,782 SH   DFND   0 0 6,782
Denbury Inc COM 24790A101 2,023 33,717 SH   DFND 11 33,717 0 0
Denbury Inc COM 24790A101 4,380 73,018 SH   DFND 12 73,018 0 0
Denbury Inc COM 24790A101 3,794 63,240 SH   DFND 13 63,240 0 0
Denbury Inc COM 24790A101 8 126 SH   DFND 4 126 0 0
Denison Mines Corp COM 248356107 0 122 SH   DFND   122 0 0
Denison Mines Corp COM 248356107 545 560,328 SH   DFND 11 560,328 0 0
Denison Mines Corp COM 248356107 3 3,016 SH   DFND 4 3,016 0 0
Denison Mines Corp COM 248356107 6 6,557 SH   DFND 9 6,557 0 0
Denny's Corp COM 24869P104 59 6,811 SH   DFND   0 0 6,811
Denny's Corp COM 24869P104 641 73,895 SH   DFND 11 73,895 0 0
Denny's Corp COM 24869P104 2 204 SH   DFND 4 204 0 0
DermTech Inc COM 24984K105 8 1,527 SH   DFND   0 0 1,527
DermTech Inc COM 24984K105 48 8,607 SH   DFND 11 8,607 0 0
DermTech Inc COM 24984K105 1 134 SH   DFND 13 134 0 0
DermTech Inc COM 24984K105 0 60 SH   DFND 4 60 0 0
Descartes Systems Group Inc COM 249906108 1,344 21,657 SH   DFND   0 0 21,657
Descartes Systems Group Inc COM 249906108 4,426 71,314 SH   DFND 11 71,314 0 0
Descartes Systems Group Inc COM 249906108 20 316 SH   DFND 4 316 0 0
Descartes Systems Group Inc COM 249906108 43,723 704,525 SH   DFND 6 704,525 0 0
Descartes Systems Group Inc COM 249906108 43 687 SH   DFND 9 687 0 0
Design Therapeutics Inc COM 25056L103 0 31 SH   DFND 4 31 0 0
Designer Brands Inc CL A 250565108 84 6,432 SH   DFND   0 0 6,432
Designer Brands Inc CL A 250565108 500 38,268 SH   DFND 11 38,268 0 0
Designer Brands Inc CL A 250565108 79 6,024 SH   DFND 13 6,024 0 0
Designer Brands Inc CL A 250565108 2 172 SH   DFND 4 172 0 0
Destination XL Group Inc COM 25065K104 0 75 SH   DFND 12 75 0 0
Destination XL Group Inc COM 25065K104 0 29 SH   DFND 4 29 0 0
Deutsche Bank AG NAMEN AKT D18190898 25,719 2,942,656 SH   DFND   3,750 0 2,938,906
Deutsche Bank AG NAMEN AKT D18190898 0 6 SH   DFND 10 6 0 0
Deutsche Bank AG NAMEN AKT D18190898 10,859 1,242,427 SH   DFND 11 1,242,427 0 0
Deutsche Bank AG NAMEN AKT D18190898 1,117 127,750 SH   DFND 14 0 0 127,750
Deutsche Bank AG NAMEN AKT D18190898 60,317 6,901,221 SH   DFND 4 6,901,221 0 0
Deutsche Bank AG NAMEN AKT D18190898 277 31,673 SH   DFND 5 31,673 0 0
Devon Energy Corp COM 25179M103 12,820 232,634 SH   DFND   3,185 0 229,449
Devon Energy Corp COM 25179M103 29,356 532,681 SH   DFND 11 532,681 0 0
Devon Energy Corp COM 25179M103 1,005 18,238 SH   DFND 12 18,238 0 0
Devon Energy Corp COM 25179M103 50 905 SH   DFND 13 905 0 0
Devon Energy Corp COM 25179M103 515 9,352 SH   DFND 14 0 0 9,352
Devon Energy Corp COM 25179M103 3,923 71,176 SH   DFND 4 71,176 0 0
Dexcom Inc COM 252131107 9,741 130,704 SH   DFND   0 0 130,704
Dexcom Inc COM 252131107 35,890 481,549 SH   DFND 11 481,549 0 0
Dexcom Inc COM 252131107 2,158 28,955 SH   DFND 12 28,955 0 0
Dexcom Inc COM 252131107 1,277 17,135 SH   DFND 13 17,135 0 0
Dexcom Inc COM 252131107 1,332 17,876 SH   DFND 14 0 0 17,876
Dexcom Inc COM 252131107 312 4,184 SH   DFND 4 4,184 0 0
Dexcom Inc COM 252131107 2,072 27,800 SH   DFND 5 27,800 0 0
Dexcom Inc COM 252131107 168,958 2,266,984 SH   DFND 6 2,266,984 0 0
Dexcom Inc NOTE 0.250%11/1 252131AK3 2,634 2,901,000 PRN   DFND 11 2,901,000 0 0
Dexcom Inc NOTE 0.250%11/1 252131AK3 2,270 2,500,000 PRN   DFND 6 2,500,000 0 0
Dexcom Inc NOTE 0.750%12/0 252131AH0 827 458,000 PRN   DFND 12 458,000 0 0
Diageo PLC SPON ADR NEW 25243Q205 91 520 SH   DFND 4 520 0 0
Diamond Hill Investment Group Inc COM NEW 25264R207 51 293 SH   DFND   0 0 293
Diamond Hill Investment Group Inc COM NEW 25264R207 310 1,786 SH   DFND 11 1,786 0 0
Diamond Hill Investment Group Inc COM NEW 25264R207 0 2 SH   DFND 12 2 0 0
Diamond Hill Investment Group Inc COM NEW 25264R207 1 7 SH   DFND 4 7 0 0
Diamond Offshore Drilling Inc COM 25271C201 1 86 SH   DFND 12 86 0 0
Diamond Offshore Drilling Inc COM 25271C201 0 49 SH   DFND 4 49 0 0
Diamondback Energy Inc COM 25278X109 4,486 37,032 SH   DFND   700 0 36,332
Diamondback Energy Inc COM 25278X109 19,400 160,132 SH   DFND 11 160,132 0 0
Diamondback Energy Inc COM 25278X109 458 3,783 SH   DFND 12 3,783 0 0
Diamondback Energy Inc COM 25278X109 1,662 13,722 SH   DFND 13 13,722 0 0
Diamondback Energy Inc COM 25278X109 232 1,914 SH   DFND 14 0 0 1,914
Diamondback Energy Inc COM 25278X109 7,526 62,121 SH   DFND 4 62,121 0 0
Diamondback Energy Inc COM 25278X109 3,045 25,138 SH   DFND 5 25,138 0 0
Diamondback Energy Inc COM 25278X109 85 700 SH   DFND 6 700 0 0
Diamondrock Hospitality Co COM 252784301 206 25,108 SH   DFND   0 0 25,108
Diamondrock Hospitality Co COM 252784301 1,747 212,735 SH   DFND 11 212,735 0 0
Diamondrock Hospitality Co COM 252784301 18 2,237 SH   DFND 4 2,237 0 0
Dice Therapeutics Inc COM 23345J104 15 961 SH   DFND   0 0 961
Dice Therapeutics Inc COM 23345J104 122 7,854 SH   DFND 11 7,854 0 0
Dice Therapeutics Inc COM 23345J104 1 42 SH   DFND 4 42 0 0
Diebold Nixdorf Inc COM STK 253651103 160 70,361 SH   DFND   0 0 70,361
Diebold Nixdorf Inc COM STK 253651103 114 50,180 SH   DFND 11 50,180 0 0
Diebold Nixdorf Inc COM STK 253651103 0 14 SH   DFND 13 14 0 0
Diebold Nixdorf Inc COM STK 253651103 0 158 SH   DFND 4 158 0 0
Diebold Nixdorf Inc COM STK 253651103 1,816 800,000 SH   DFND 6 800,000 0 0
Diffusion Pharmaceuticals Inc COM NEW 253748404 1 79 SH   DFND 12 79 0 0
Digi International Inc COM 253798102 70 2,879 SH   DFND   0 0 2,879
Digi International Inc COM 253798102 500 20,642 SH   DFND 11 20,642 0 0
Digi International Inc COM 253798102 2 97 SH   DFND 4 97 0 0
Digimarc Corp COM 25381B101 0 14 SH   DFND 4 14 0 0
Digital Media Solutions Inc COM CL A 25401G106 0 1 SH   DFND 12 1 0 0
Digital Media Solutions Inc COM CL A 25401G106 0 2 SH   DFND 4 2 0 0
Digital Realty Trust Inc COM 253868103 3,899 30,033 SH   DFND   0 0 30,033
Digital Realty Trust Inc COM 253868103 44,817 345,197 SH   DFND 11 345,197 0 0
Digital Realty Trust Inc COM 253868103 838 6,454 SH   DFND 12 6,454 0 0
Digital Realty Trust Inc COM 253868103 3 24 SH   DFND 13 24 0 0
Digital Realty Trust Inc COM 253868103 1,753 13,500 SH   DFND 14 0 0 13,500
Digital Realty Trust Inc COM 253868103 1,935 14,903 SH   DFND 4 14,903 0 0
Digital Realty Trust Inc COM 253868103 1,154 8,886 SH   DFND 5 8,886 0 0
Digital Realty Trust Inc COM 253868103 5,700 43,900 SH   DFND 6 43,900 0 0
Digital Turbine Inc COM NEW 25400W102 296 16,946 SH   DFND   0 0 16,946
Digital Turbine Inc COM NEW 25400W102 1,011 57,879 SH   DFND 11 57,879 0 0
Digital Turbine Inc COM NEW 25400W102 6,246 357,546 SH   DFND 4 357,546 0 0
DigitalBridge Group Inc CL A COM 25401T108 283 58,065 SH   DFND   0 0 58,065
DigitalBridge Group Inc CL A COM 25401T108 1,851 379,390 SH   DFND 11 379,390 0 0
DigitalBridge Group Inc CL A COM 25401T108 6 1,273 SH   DFND 4 1,273 0 0
DigitalBridge Group Inc CL A COM 25401T108 290 59,500 SH   DFND 5 59,500 0 0
DigitalOcean Holdings Inc COM 25402D102 384 9,280 SH   DFND   0 0 9,280
DigitalOcean Holdings Inc COM 25402D102 1,230 29,734 SH   DFND 11 29,734 0 0
DigitalOcean Holdings Inc COM 25402D102 44 1,065 SH   DFND 12 1,065 0 0
DigitalOcean Holdings Inc COM 25402D102 4 108 SH   DFND 4 108 0 0
DigitalOcean Holdings Inc COM 25402D102 812 19,625 SH   DFND 5 19,625 0 0
Dillard's Inc CL A 254067101 247 1,120 SH   DFND   0 0 1,120
Dillard's Inc CL A 254067101 842 3,819 SH   DFND 11 3,819 0 0
Dillard's Inc CL A 254067101 4 17 SH   DFND 12 17 0 0
Dillard's Inc CL A 254067101 57 260 SH   DFND 13 260 0 0
Dillard's Inc CL A 254067101 237 1,073 SH   DFND 4 1,073 0 0
Dime Community Bancshares Inc COM 25432X102 93 3,152 SH   DFND   0 0 3,152
Dime Community Bancshares Inc COM 25432X102 1,153 38,886 SH   DFND 11 38,886 0 0
Dime Community Bancshares Inc COM 25432X102 3 94 SH   DFND 4 94 0 0
Dine Brands Global Inc COM 254423106 112 1,726 SH   DFND   0 0 1,726
Dine Brands Global Inc COM 254423106 1,195 18,362 SH   DFND 11 18,362 0 0
Dine Brands Global Inc COM 254423106 90 1,387 SH   DFND 4 1,387 0 0
Diodes Inc COM 254543101 493 7,642 SH   DFND   0 0 7,642
Diodes Inc COM 254543101 1,873 29,012 SH   DFND 11 29,012 0 0
Diodes Inc COM 254543101 7 101 SH   DFND 4 101 0 0
Direxion Daily 20 Year Treasury Bull 3X Shares 20YR TRES BULL 25459W540 1 100 SH   DFND 13 100 0 0
Direxion Daily Cloud Computing Bear 2X Shares DAILY CLUD BER2X 25460G633 6,445 173,869 SH   DFND 12 173,869 0 0
Direxion Daily Cloud Computing Bull 2X Shares DAILY CLUD BUL2X 25460G625 1,148 155,323 SH   DFND 12 155,323 0 0
Direxion Daily FTSE China Bull 3x Shares DL FTSE BULL 3X 25460G195 33 335 SH   DFND   0 0 335
Direxion Daily FTSE China Bull 3x Shares DL FTSE BULL 3X 25460G195 279 2,830 SH   DFND 4 2,830 0 0
Direxion Daily FinTech Bull 2X Shares DAILY US FINTECH 25460G484 183 16,030 SH   DFND 12 16,030 0 0
Direxion Daily Financial Bear 3X Shares DAILY FINL BEAR 25460E240 4,366 150,914 SH   DFND 4 150,914 0 0
Direxion Daily Financial Bull 3X Shares DLY FIN BULL NEW 25459Y694 2,312 36,637 SH   DFND 13 36,637 0 0
Direxion Daily Financial Bull 3X Shares DLY FIN BULL NEW 25459Y694 3,144 49,820 SH   DFND 4 49,820 0 0
Direxion Daily S&P 500 Bull 3X Shares DRX S&P500BULL 25459W862 320 4,862 SH   DFND 4 4,862 0 0
Direxion Daily Semiconductor Bull 3X Shares DLY SCOND 3XBU 25459W458 1,422 108,528 SH   DFND 4 108,528 0 0
Direxion Daily Technology Bull 3X Shares ETF DLY TECH BULL 3X 25459W102 1 29 SH   DFND 4 29 0 0
Direxion Hydrogen ETF HYDROGEN ETF 25460G617 410 28,000 SH   DFND 12 28,000 0 0
Direxion Moonshot Innovators ETF MOONSHOT INNOVAT 25460G732 102 7,349 SH   DFND 12 7,349 0 0
Direxion Russell 1000 Growth Over Value ETF RUSELL1000 GWT 25460E448 782 9,133 SH   DFND 12 9,133 0 0
Direxion Russell 1000 Value Over Growth ETF RUSELL1000 VAL 25460E455 580 10,430 SH   DFND 12 10,430 0 0
Direxion World Without Waste ETF WORLD WITHOUT 25460G641 830 49,000 SH   DFND 12 49,000 0 0
Discover Financial Services COM 254709108 15,792 166,975 SH   DFND   0 0 166,975
Discover Financial Services COM 254709108 31,867 336,928 SH   DFND 11 336,928 0 0
Discover Financial Services COM 254709108 602 6,370 SH   DFND 12 6,370 0 0
Discover Financial Services COM 254709108 1,205 12,740 SH   DFND 14 0 0 12,740
Discover Financial Services COM 254709108 104 1,098 SH   DFND 3 1,098 0 0
Discover Financial Services COM 254709108 1,739 18,382 SH   DFND 4 18,382 0 0
Distribution Solutions Group Inc COM 520776105 0 5 SH   DFND 4 5 0 0
Diversey Holdings Ltd ORD SHS G28923103 59 8,975 SH   DFND   0 0 8,975
Diversey Holdings Ltd ORD SHS G28923103 5,028 761,835 SH   DFND 11 761,835 0 0
Diversey Holdings Ltd ORD SHS G28923103 1 219 SH   DFND 4 219 0 0
Diversified Healthcare Trust COM SH BEN INT 25525P107 45 24,599 SH   DFND   0 0 24,599
Diversified Healthcare Trust COM SH BEN INT 25525P107 262 144,113 SH   DFND 11 144,113 0 0
Diversified Healthcare Trust COM SH BEN INT 25525P107 9 4,779 SH   DFND 4 4,779 0 0
Dlocal Ltd CLASS A COM G29018101 187 7,135 SH   DFND   0 0 7,135
DocGo Inc COM 256086109 56 7,844 SH   DFND   0 0 7,844
DocGo Inc COM 256086109 314 44,044 SH   DFND 11 44,044 0 0
DocGo Inc COM 256086109 2 218 SH   DFND 4 218 0 0
Docebo Inc COM 25609L105 401 13,995 SH   DFND   0 0 13,995
Docebo Inc COM 25609L105 316 11,009 SH   DFND 11 11,009 0 0
Docebo Inc COM 25609L105 2 68 SH   DFND 4 68 0 0
Docebo Inc COM 25609L105 9,804 341,966 SH   DFND 6 341,966 0 0
Docebo Inc COM 25609L105 4 147 SH   DFND 9 147 0 0
DocuSign Inc COM 256163106 1,093 19,042 SH   DFND   0 0 19,042
DocuSign Inc COM 256163106 8,294 144,537 SH   DFND 11 144,537 0 0
DocuSign Inc COM 256163106 841 14,657 SH   DFND 12 14,657 0 0
DocuSign Inc COM 256163106 850 14,819 SH   DFND 13 14,819 0 0
DocuSign Inc COM 256163106 442 7,698 SH   DFND 14 0 0 7,698
DocuSign Inc COM 256163106 19,412 338,310 SH   DFND 4 338,310 0 0
DocuSign Inc COM 256163106 631 10,995 SH   DFND 5 10,995 0 0
Dolby Laboratories Inc COM CL A 25659T107 847 11,838 SH   DFND   0 0 11,838
Dolby Laboratories Inc COM CL A 25659T107 6,040 84,403 SH   DFND 11 84,403 0 0
Dolby Laboratories Inc COM CL A 25659T107 1 14 SH   DFND 12 14 0 0
Dolby Laboratories Inc COM CL A 25659T107 40 557 SH   DFND 13 557 0 0
Dolby Laboratories Inc COM CL A 25659T107 11 147 SH   DFND 4 147 0 0
Dolby Laboratories Inc COM CL A 25659T107 128 1,782 SH   DFND 5 1,782 0 0
Dollar General Corp COM 256677105 84,516 344,344 SH   DFND   0 0 344,344
Dollar General Corp COM 256677105 72,328 294,688 SH   DFND 11 294,688 0 0
Dollar General Corp COM 256677105 1,279 5,212 SH   DFND 12 5,212 0 0
Dollar General Corp COM 256677105 4 17 SH   DFND 13 17 0 0
Dollar General Corp COM 256677105 10,851 44,212 SH   DFND 14 0 0 44,212
Dollar General Corp COM 256677105 144 586 SH   DFND 4 586 0 0
Dollar General Corp COM 256677105 8,968 36,540 SH   DFND 5 36,540 0 0
Dollar Tree Inc COM 256746108 7,463 47,886 SH   DFND   0 0 47,886
Dollar Tree Inc COM 256746108 33,494 214,911 SH   DFND 11 214,911 0 0
Dollar Tree Inc COM 256746108 2,586 16,592 SH   DFND 12 16,592 0 0
Dollar Tree Inc COM 256746108 1,667 10,694 SH   DFND 14 0 0 10,694
Dollar Tree Inc COM 256746108 64 409 SH   DFND 4 409 0 0
Dollar Tree Inc COM 256746108 1,140 7,315 SH   DFND 5 7,315 0 0
Doma Holdings Inc COMMON STOCK 25703A104 9 8,551 SH   DFND   0 0 8,551
Doma Holdings Inc COMMON STOCK 25703A104 65 62,892 SH   DFND 11 62,892 0 0
Doma Holdings Inc COMMON STOCK 25703A104 1 488 SH   DFND 12 488 0 0
Doma Holdings Inc COMMON STOCK 25703A104 0 285 SH   DFND 4 285 0 0
Dominion Energy Inc COM 25746U109 14,413 180,591 SH   DFND   0 0 180,591
Dominion Energy Inc COM 25746U109 55,819 699,394 SH   DFND 11 699,394 0 0
Dominion Energy Inc COM 25746U109 1,470 18,422 SH   DFND 12 18,422 0 0
Dominion Energy Inc COM 25746U109 1,616 20,242 SH   DFND 14 0 0 20,242
Dominion Energy Inc COM 25746U109 1,663 20,834 SH   DFND 4 20,834 0 0
Dominion Energy Inc COM 25746U109 1,507 18,888 SH   DFND 5 18,888 0 0
Domino's Pizza Inc COM 25754A201 5,447 13,977 SH   DFND   0 0 13,977
Domino's Pizza Inc COM 25754A201 17,126 43,946 SH   DFND 11 43,946 0 0
Domino's Pizza Inc COM 25754A201 322 825 SH   DFND 12 825 0 0
Domino's Pizza Inc COM 25754A201 3 7 SH   DFND 13 7 0 0
Domino's Pizza Inc COM 25754A201 341 874 SH   DFND 14 0 0 874
Domino's Pizza Inc COM 25754A201 1,759 4,514 SH   DFND 4 4,514 0 0
Domino's Pizza Inc COM 25754A201 1,543 3,959 SH   DFND 5 3,959 0 0
Domo Inc COM CL B 257554105 3,429 123,348 SH   DFND   118,601 0 4,747
Domo Inc COM CL B 257554105 501 18,018 SH   DFND 11 18,018 0 0
Domo Inc COM CL B 257554105 11 393 SH   DFND 4 393 0 0
Donaldson Company Inc COM 257651109 1,061 22,032 SH   DFND   0 0 22,032
Donaldson Company Inc COM 257651109 4,092 85,012 SH   DFND 11 85,012 0 0
Donaldson Company Inc COM 257651109 0 1 SH   DFND 13 1 0 0
Donaldson Company Inc COM 257651109 17 354 SH   DFND 4 354 0 0
Donegal Group Inc CL A 257701201 32 1,881 SH   DFND   0 0 1,881
Donegal Group Inc CL A 257701201 120 7,055 SH   DFND 11 7,055 0 0
Donegal Group Inc CL A 257701201 0 1 SH   DFND 12 1 0 0
Donegal Group Inc CL A 257701201 1 50 SH   DFND 4 50 0 0
Donnelley Financial Solutions Inc COM 25787G100 94 3,208 SH   DFND   0 0 3,208
Donnelley Financial Solutions Inc COM 25787G100 578 19,723 SH   DFND 11 19,723 0 0
Donnelley Financial Solutions Inc COM 25787G100 1 19 SH   DFND 12 19 0 0
Donnelley Financial Solutions Inc COM 25787G100 2 66 SH   DFND 4 66 0 0
DoorDash Inc CL A 25809K105 1,031 16,068 SH   DFND   0 0 16,068
DoorDash Inc CL A 25809K105 7,752 120,798 SH   DFND 11 120,798 0 0
DoorDash Inc CL A 25809K105 344 5,357 SH   DFND 13 5,357 0 0
DoorDash Inc CL A 25809K105 3,793 59,106 SH   DFND 4 59,106 0 0
Dorian LPG Ltd SHS USD Y2106R110 56 3,684 SH   DFND   0 0 3,684
Dorian LPG Ltd SHS USD Y2106R110 643 42,325 SH   DFND 11 42,325 0 0
Dorian LPG Ltd SHS USD Y2106R110 0 32 SH   DFND 12 32 0 0
Dorian LPG Ltd SHS USD Y2106R110 1 72 SH   DFND 4 72 0 0
Dorman Products Inc COM 258278100 594 5,414 SH   DFND   0 0 5,414
Dorman Products Inc COM 258278100 2,020 18,408 SH   DFND 11 18,408 0 0
Dorman Products Inc COM 258278100 7 60 SH   DFND 4 60 0 0
DoubleVerify Holdings Inc COM 25862V105 93 4,108 SH   DFND   0 0 4,108
DoubleVerify Holdings Inc COM 25862V105 522 23,023 SH   DFND 11 23,023 0 0
DoubleVerify Holdings Inc COM 25862V105 7 327 SH   DFND 13 327 0 0
DoubleVerify Holdings Inc COM 25862V105 2 91 SH   DFND 4 91 0 0
Douglas Dynamics Inc COM 25960R105 63 2,205 SH   DFND   0 0 2,205
Douglas Dynamics Inc COM 25960R105 638 22,201 SH   DFND 11 22,201 0 0
Douglas Dynamics Inc COM 25960R105 1 51 SH   DFND 4 51 0 0
Douglas Elliman Inc COM 25961D105 56 11,766 SH   DFND   0 0 11,766
Douglas Elliman Inc COM 25961D105 233 48,625 SH   DFND 11 48,625 0 0
Douglas Elliman Inc COM 25961D105 1 157 SH   DFND 4 157 0 0
Douglas Emmett Inc COM 25960P109 475 21,205 SH   DFND   0 0 21,205
Douglas Emmett Inc COM 25960P109 6,285 280,842 SH   DFND 11 280,842 0 0
Douglas Emmett Inc COM 25960P109 0 2 SH   DFND 13 2 0 0
Douglas Emmett Inc COM 25960P109 20 893 SH   DFND 4 893 0 0
Douyu International Holdings Ltd SPONSORED ADS 25985W105 13 10,670 SH   DFND 11 10,670 0 0
Douyu International Holdings Ltd SPONSORED ADS 25985W105 2 1,522 SH   DFND 4 1,522 0 0
Dover Corp COM 260003108 6,149 50,687 SH   DFND   0 0 50,687
Dover Corp COM 260003108 20,246 166,881 SH   DFND 11 166,881 0 0
Dover Corp COM 260003108 396 3,268 SH   DFND 12 3,268 0 0
Dover Corp COM 260003108 0 1 SH   DFND 13 1 0 0
Dover Corp COM 260003108 801 6,600 SH   DFND 14 0 0 6,600
Dover Corp COM 260003108 270 2,228 SH   DFND 4 2,228 0 0
Dover Corp COM 260003108 449 3,700 SH   DFND 5 3,700 0 0
Dow Inc COM 260557103 7,910 153,266 SH   DFND   0 0 153,266
Dow Inc COM 260557103 31,421 608,812 SH   DFND 11 608,812 0 0
Dow Inc COM 260557103 2,764 53,557 SH   DFND 12 53,557 0 0
Dow Inc COM 260557103 257 4,986 SH   DFND 14 0 0 4,986
Dow Inc COM 260557103 1,012 19,616 SH   DFND 4 19,616 0 0
Dow Inc COM 260557103 1,165 22,572 SH   DFND 5 22,572 0 0
Dow Inc COM 260557103 387 7,500 SH   DFND 6 7,500 0 0
Doximity Inc CL A 26622P107 608 17,450 SH   DFND   0 0 17,450
Doximity Inc CL A 26622P107 4,777 137,180 SH   DFND 11 137,180 0 0
Doximity Inc CL A 26622P107 260 7,462 SH   DFND 4 7,462 0 0
Doximity Inc CL A 26622P107 397 11,400 SH   DFND 5 11,400 0 0
Doximity Inc CL A 26622P107 60,300 1,731,771 SH   DFND 6 1,731,771 0 0
Dr Reddy's Laboratories Ltd ADR 256135203 485 8,755 SH   DFND   8,755 0 0
Dr Reddy's Laboratories Ltd ADR 256135203 1,261 22,770 SH   DFND 11 22,770 0 0
DraftKings Holdings Inc NOTE 3/1 26142RAB0 604 975,000 PRN   DFND 12 975,000 0 0
DraftKings Inc COM CL A 26142V105 722 61,864 SH   DFND   0 0 61,864
DraftKings Inc COM CL A 26142V105 2,798 239,737 SH   DFND 11 239,737 0 0
DraftKings Inc COM CL A 26142V105 2,672 228,924 SH   DFND 13 228,924 0 0
DraftKings Inc COM CL A 26142V105 1,250 107,154 SH   DFND 4 107,154 0 0
Dream Finders Homes Inc COM CL A 26154D100 21 1,944 SH   DFND   0 0 1,944
Dream Finders Homes Inc COM CL A 26154D100 106 9,973 SH   DFND 11 9,973 0 0
Dream Finders Homes Inc COM CL A 26154D100 1 53 SH   DFND 4 53 0 0
Dril-Quip Inc COM 262037104 101 3,896 SH   DFND   0 0 3,896
Dril-Quip Inc COM 262037104 621 24,070 SH   DFND 11 24,070 0 0
Dril-Quip Inc COM 262037104 1 45 SH   DFND 12 45 0 0
Dril-Quip Inc COM 262037104 2 78 SH   DFND 4 78 0 0
Driven Brands Holdings Inc COM 26210V102 147 5,351 SH   DFND   0 0 5,351
Driven Brands Holdings Inc COM 26210V102 916 33,258 SH   DFND 11 33,258 0 0
Driven Brands Holdings Inc COM 26210V102 4 152 SH   DFND 13 152 0 0
Driven Brands Holdings Inc COM 26210V102 3 112 SH   DFND 4 112 0 0
Dropbox Inc CL A 26210C104 639 30,436 SH   DFND   0 0 30,436
Dropbox Inc CL A 26210C104 11,285 537,652 SH   DFND 11 537,652 0 0
Dropbox Inc CL A 26210C104 142 6,754 SH   DFND 12 6,754 0 0
Dropbox Inc CL A 26210C104 241 11,488 SH   DFND 13 11,488 0 0
Dropbox Inc CL A 26210C104 224 10,652 SH   DFND 14 0 0 10,652
Dropbox Inc CL A 26210C104 1,556 74,141 SH   DFND 4 74,141 0 0
Dropbox Inc NOTE 3/0 26210CAC8 1,294 1,400,000 PRN   DFND 11 1,400,000 0 0
Dropbox Inc NOTE 3/0 26210CAD6 330 372,000 PRN   DFND 12 372,000 0 0
Duck Creek Technologies Inc SHS 264120106 190 12,809 SH   DFND   0 0 12,809
Duck Creek Technologies Inc SHS 264120106 741 49,905 SH   DFND 11 49,905 0 0
Duck Creek Technologies Inc SHS 264120106 3 215 SH   DFND 4 215 0 0
Duckhorn Portfolio Inc COM 26414D106 100 4,752 SH   DFND   0 0 4,752
Duckhorn Portfolio Inc COM 26414D106 487 23,124 SH   DFND 11 23,124 0 0
Duckhorn Portfolio Inc COM 26414D106 1 58 SH   DFND 12 58 0 0
Duckhorn Portfolio Inc COM 26414D106 3 127 SH   DFND 4 127 0 0
Ducommun Inc COM 264147109 72 1,678 SH   DFND   0 0 1,678
Ducommun Inc COM 264147109 250 5,808 SH   DFND 11 5,808 0 0
Ducommun Inc COM 264147109 2 47 SH   DFND 12 47 0 0
Ducommun Inc COM 264147109 2 36 SH   DFND 4 36 0 0
Duke Energy Corp COM NEW 26441C204 32,425 302,445 SH   DFND   0 0 302,445
Duke Energy Corp COM NEW 26441C204 51,698 482,209 SH   DFND 11 482,209 0 0
Duke Energy Corp COM NEW 26441C204 1,878 17,521 SH   DFND 12 17,521 0 0
Duke Energy Corp COM NEW 26441C204 1,923 17,940 SH   DFND 14 0 0 17,940
Duke Energy Corp COM NEW 26441C204 3,595 33,533 SH   DFND 4 33,533 0 0
Duke Energy Corp COM NEW 26441C204 751 7,007 SH   DFND 5 7,007 0 0
Duke Energy Corp COM NEW 26441C204 2,573 24,000 SH   DFND 6 24,000 0 0
Duke Realty Corp COM NEW 264411505 2,049 37,296 SH   DFND   0 0 37,296
Duke Realty Corp COM NEW 264411505 32,907 598,847 SH   DFND 11 598,847 0 0
Duke Realty Corp COM NEW 264411505 479 8,716 SH   DFND 12 8,716 0 0
Duke Realty Corp COM NEW 264411505 4 68 SH   DFND 13 68 0 0
Duke Realty Corp COM NEW 264411505 1,174 21,366 SH   DFND 14 0 0 21,366
Duke Realty Corp COM NEW 264411505 86 1,574 SH   DFND 4 1,574 0 0
Duluth Holdings Inc COM CL B 26443V101 17 1,737 SH   DFND   0 0 1,737
Duluth Holdings Inc COM CL B 26443V101 225 23,562 SH   DFND 11 23,562 0 0
Duluth Holdings Inc COM CL B 26443V101 0 4 SH   DFND 12 4 0 0
Duluth Holdings Inc COM CL B 26443V101 1 59 SH   DFND 4 59 0 0
Dun & Bradstreet Holdings Inc COM 26484T106 564 37,522 SH   DFND   0 0 37,522
Dun & Bradstreet Holdings Inc COM 26484T106 1,803 119,937 SH   DFND 11 119,937 0 0
Dun & Bradstreet Holdings Inc COM 26484T106 6 397 SH   DFND 13 397 0 0
Dun & Bradstreet Holdings Inc COM 26484T106 7 434 SH   DFND 4 434 0 0
Duolingo Inc CL A COM 26603R106 519 5,925 SH   DFND   0 0 5,925
Duolingo Inc CL A COM 26603R106 456 5,210 SH   DFND 11 5,210 0 0
Duolingo Inc CL A COM 26603R106 3 31 SH   DFND 4 31 0 0
Duolingo Inc CL A COM 26603R106 10,312 117,780 SH   DFND 6 117,780 0 0
Dupont De Nemours Inc COM 26614N102 5,178 93,169 SH   DFND   0 0 93,169
Dupont De Nemours Inc COM 26614N102 21,025 378,283 SH   DFND 11 378,283 0 0
Dupont De Nemours Inc COM 26614N102 641 11,530 SH   DFND 12 11,530 0 0
Dupont De Nemours Inc COM 26614N102 578 10,405 SH   DFND 14 0 0 10,405
Dupont De Nemours Inc COM 26614N102 1,910 34,373 SH   DFND 4 34,373 0 0
Dutch Bros Inc CL A 26701L100 76 2,390 SH   DFND   0 0 2,390
Dutch Bros Inc CL A 26701L100 391 12,345 SH   DFND 11 12,345 0 0
Dutch Bros Inc CL A 26701L100 350 11,064 SH   DFND 12 11,064 0 0
Dutch Bros Inc CL A 26701L100 5 144 SH   DFND 13 144 0 0
Dutch Bros Inc CL A 26701L100 2 50 SH   DFND 4 50 0 0
Dycom Industries Inc COM 267475101 561 6,035 SH   DFND   0 0 6,035
Dycom Industries Inc COM 267475101 1,831 19,675 SH   DFND 11 19,675 0 0
Dycom Industries Inc COM 267475101 2 24 SH   DFND 12 24 0 0
Dycom Industries Inc COM 267475101 6 68 SH   DFND 4 68 0 0
Dynatrace Inc COM NEW 268150109 780 19,766 SH   DFND   0 0 19,766
Dynatrace Inc COM NEW 268150109 5,754 145,886 SH   DFND 11 145,886 0 0
Dynatrace Inc COM NEW 268150109 152 3,863 SH   DFND 13 3,863 0 0
Dynatrace Inc COM NEW 268150109 246 6,242 SH   DFND 14 0 0 6,242
Dynatrace Inc COM NEW 268150109 265 6,722 SH   DFND 4 6,722 0 0
Dynavax Technologies Corp COM NEW 268158201 275 21,850 SH   DFND   0 0 21,850
Dynavax Technologies Corp COM NEW 268158201 1,701 135,095 SH   DFND 11 135,095 0 0
Dynavax Technologies Corp COM NEW 268158201 72 5,715 SH   DFND 4 5,715 0 0
Dyne Therapeutics Inc COM 26818M108 12 1,706 SH   DFND   0 0 1,706
Dyne Therapeutics Inc COM 26818M108 111 16,220 SH   DFND 11 16,220 0 0
Dyne Therapeutics Inc COM 26818M108 1 89 SH   DFND 4 89 0 0
Dynex Capital Inc COM 26817Q886 63 3,969 SH   DFND   0 0 3,969
Dynex Capital Inc COM 26817Q886 645 40,515 SH   DFND 11 40,515 0 0
Dynex Capital Inc COM 26817Q886 1 55 SH   DFND 12 55 0 0
Dynex Capital Inc COM 26817Q886 2 119 SH   DFND 4 119 0 0
Dynex Capital Inc COM 26817Q886 478 30,000 SH   DFND 6 30,000 0 0
E W Scripps Co CL A NEW 811054402 61 4,924 SH   DFND   0 0 4,924
E W Scripps Co CL A NEW 811054402 475 38,110 SH   DFND 11 38,110 0 0
E W Scripps Co CL A NEW 811054402 34 2,751 SH   DFND 4 2,751 0 0
E2open Parent Holdings Inc COM CL A 29788T103 603 77,515 SH   DFND   0 0 77,515
E2open Parent Holdings Inc COM CL A 29788T103 888 114,116 SH   DFND 11 114,116 0 0
E2open Parent Holdings Inc COM CL A 29788T103 4 511 SH   DFND 4 511 0 0
E2open Parent Holdings Inc COM CL A 29788T103 32,873 4,225,329 SH   DFND 6 4,225,329 0 0
EHang Holdings Ltd ADS 26853E102 47 5,100 SH   DFND 11 5,100 0 0
EHang Holdings Ltd ADS 26853E102 0 7 SH   DFND 4 7 0 0
EMCOR Group Inc COM 29084Q100 995 9,665 SH   DFND   0 0 9,665
EMCOR Group Inc COM 29084Q100 3,731 36,242 SH   DFND 11 36,242 0 0
EMCOR Group Inc COM 29084Q100 2 18 SH   DFND 12 18 0 0
EMCOR Group Inc COM 29084Q100 16 155 SH   DFND 4 155 0 0
EMCORE Corp COM NEW 290846203 0 21 SH   DFND 4 21 0 0
EMQQ The Emerging Markets Internet & Ecommerce ETF EMQQ EM INTERN 301505889 158 4,894 SH   DFND 4 4,894 0 0
EOG Resources Inc COM 26875P101 13,381 121,163 SH   DFND   0 0 121,163
EOG Resources Inc COM 26875P101 51,885 469,803 SH   DFND 11 469,803 0 0
EOG Resources Inc COM 26875P101 1,467 13,279 SH   DFND 12 13,279 0 0
EOG Resources Inc COM 26875P101 868 7,856 SH   DFND 14 0 0 7,856
EOG Resources Inc COM 26875P101 1,667 15,092 SH   DFND 4 15,092 0 0
EOG Resources Inc COM 26875P101 546 4,941 SH   DFND 5 4,941 0 0
EPR Properties COM SH BEN INT 26884U109 426 9,087 SH   DFND   0 0 9,087
EPR Properties COM SH BEN INT 26884U109 3,779 80,517 SH   DFND 11 80,517 0 0
EPR Properties COM SH BEN INT 26884U109 0 2 SH   DFND 13 2 0 0
EPR Properties COM SH BEN INT 26884U109 77 1,647 SH   DFND 4 1,647 0 0
EQRx Inc COM 26886C107 72 15,320 SH   DFND   0 0 15,320
EQRx Inc COM 26886C107 390 83,098 SH   DFND 11 83,098 0 0
EQRx Inc COM 26886C107 2 394 SH   DFND 4 394 0 0
EQT Corp COM 26884L109 958 27,863 SH   DFND   0 0 27,863
EQT Corp COM 26884L109 7,518 218,547 SH   DFND 11 218,547 0 0
EQT Corp COM 26884L109 1,679 48,800 SH   DFND 12 48,800 0 0
EQT Corp COM 26884L109 12,557 365,018 SH   DFND 13 365,018 0 0
EQT Corp COM 26884L109 16 462 SH   DFND 14 0 0 462
EQT Corp COM 26884L109 12,041 350,023 SH   DFND 4 350,023 0 0
EQT Corp COM 26884L109 11,352 330,000 SH   DFND 6 330,000 0 0
EQT Corp NOTE 1.750% 5/0 26884LAK5 1,667 700,000 PRN   DFND   0 0 700,000
EQT Corp NOTE 1.750% 5/0 26884LAK5 312 131,000 PRN   DFND 11 131,000 0 0
EQT Corp NOTE 1.750% 5/0 26884LAK5 13,337 5,600,000 PRN   DFND 6 5,600,000 0 0
ESAB Corp COM 29605J106 379 8,666 SH   DFND   0 0 8,666
ESAB Corp COM 29605J106 1,558 35,620 SH   DFND 11 35,620 0 0
ESAB Corp COM 29605J106 0 1 SH   DFND 13 1 0 0
ESAB Corp COM 29605J106 5 107 SH   DFND 4 107 0 0
ESCO Technologies Inc COM 296315104 324 4,738 SH   DFND   0 0 4,738
ESCO Technologies Inc COM 296315104 2,075 30,347 SH   DFND 11 30,347 0 0
ESCO Technologies Inc COM 296315104 1 11 SH   DFND 12 11 0 0
ESCO Technologies Inc COM 296315104 5 73 SH   DFND 4 73 0 0
ETFMG Alternative Harvest ETF ETFMG ALTR HRVST 26924G508 2 329 SH   DFND   0 0 329
ETFMG Prime Cyber Security ETF PRIME CYBR SCRTY 26924G201 751 16,389 SH   DFND 4 16,389 0 0
ETFMG Prime Cyber Security ETF PRIME CYBR SCRTY 26924G201 171 3,738 SH   DFND 5 3,738 0 0
ETFMG Prime Junior Silver Miners ETF PRIME JUNIR SLVR 26924G102 598 62,872 SH   DFND 4 62,872 0 0
ETFMG Prime Mobile Payments ETF PRIME MOBILE PAY 26924G409 1,812 46,318 SH   DFND 4 46,318 0 0
ETFMG Travel Tech ETF ETFMG TRAVEL TEC 26924G771 146 8,343 SH   DFND 4 8,343 0 0
ETSY Inc COM 29786A106 1,512 20,649 SH   DFND   0 0 20,649
ETSY Inc COM 29786A106 13,343 182,258 SH   DFND 11 182,258 0 0
ETSY Inc COM 29786A106 211 2,882 SH   DFND 12 2,882 0 0
ETSY Inc COM 29786A106 10,349 141,359 SH   DFND 13 141,359 0 0
ETSY Inc COM 29786A106 436 5,954 SH   DFND 14 0 0 5,954
ETSY Inc COM 29786A106 1,455 19,875 SH   DFND 4 19,875 0 0
ETSY Inc COM 29786A106 1,365 18,640 SH   DFND 5 18,640 0 0
ETSY Inc NOTE 0.125% 9/0 29786AAL0 1,552 2,000,000 PRN   DFND   0 0 2,000,000
ETSY Inc NOTE 0.125% 9/0 29786AAL0 2,949 3,800,000 PRN   DFND 6 3,800,000 0 0
ETSY Inc NOTE 0.250% 6/1 29786AAN6 518 711,000 PRN   DFND 11 711,000 0 0
ETSY Inc NOTE 0.250% 6/1 29786AAN6 153 210,000 PRN   DFND 12 210,000 0 0
ETSY Inc NOTE 0.250% 6/1 29786AAN6 729 1,000,000 PRN   DFND 6 1,000,000 0 0
EVI Industries Inc COM 26929N102 0 2 SH   DFND 4 2 0 0
EVO Payments Inc CL A COM 26927E104 112 4,773 SH   DFND   0 0 4,773
EVO Payments Inc CL A COM 26927E104 720 30,598 SH   DFND 11 30,598 0 0
EVO Payments Inc CL A COM 26927E104 2 106 SH   DFND 4 106 0 0
EVgo Inc CL A COM 30052F100 25 4,147 SH   DFND   0 0 4,147
EVgo Inc CL A COM 30052F100 102 17,000 SH   DFND 11 17,000 0 0
EVgo Inc CL A COM 30052F100 69 11,449 SH   DFND 13 11,449 0 0
EVgo Inc CL A COM 30052F100 1 102 SH   DFND 4 102 0 0
EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ETF 301505707 144 3,200 SH   DFND   0 0 3,200
EZCORP Inc CL A NON VTG 302301106 24 3,215 SH   DFND   0 0 3,215
Eagle Bancorp Inc COM 268948106 155 3,267 SH   DFND   0 0 3,267
Eagle Bancorp Inc COM 268948106 1,019 21,493 SH   DFND 11 21,493 0 0
Eagle Bancorp Inc COM 268948106 5 110 SH   DFND 4 110 0 0
Eagle Bulk Shipping Inc COM Y2187A150 54 1,038 SH   DFND   0 0 1,038
Eagle Bulk Shipping Inc COM Y2187A150 549 10,586 SH   DFND 11 10,586 0 0
Eagle Bulk Shipping Inc COM Y2187A150 10 185 SH   DFND 13 185 0 0
Eagle Bulk Shipping Inc COM Y2187A150 2 33 SH   DFND 4 33 0 0
Eagle Materials Inc COM 26969P108 594 5,405 SH   DFND   0 0 5,405
Eagle Materials Inc COM 26969P108 2,734 24,869 SH   DFND 11 24,869 0 0
Eagle Materials Inc COM 26969P108 0 1 SH   DFND 13 1 0 0
Eagle Materials Inc COM 26969P108 21 193 SH   DFND 4 193 0 0
Eagle Pharmaceuticals Inc COM 269796108 54 1,205 SH   DFND   0 0 1,205
Eagle Pharmaceuticals Inc COM 269796108 323 7,275 SH   DFND 11 7,275 0 0
Eagle Pharmaceuticals Inc COM 269796108 1 27 SH   DFND 4 27 0 0
Eargo Inc COM 270087109 0 16 SH   DFND 4 16 0 0
Earthstone Energy Inc CL A 27032D304 62 4,530 SH   DFND   0 0 4,530
Earthstone Energy Inc CL A 27032D304 649 47,548 SH   DFND 11 47,548 0 0
Earthstone Energy Inc CL A 27032D304 1,308 95,808 SH   DFND 13 95,808 0 0
Earthstone Energy Inc CL A 27032D304 2 127 SH   DFND 4 127 0 0
East West Bancorp Inc COM 27579R104 1,652 25,493 SH   DFND   0 0 25,493
East West Bancorp Inc COM 27579R104 5,809 89,648 SH   DFND 11 89,648 0 0
East West Bancorp Inc COM 27579R104 0 3 SH   DFND 13 3 0 0
East West Bancorp Inc COM 27579R104 21 318 SH   DFND 4 318 0 0
Easterly Government Properties Inc COM 27616P103 172 9,055 SH   DFND   0 0 9,055
Easterly Government Properties Inc COM 27616P103 1,760 92,428 SH   DFND 11 92,428 0 0
Easterly Government Properties Inc COM 27616P103 192 10,104 SH   DFND 4 10,104 0 0
Eastern Bankshares Inc COM 27627N105 529 28,654 SH   DFND   0 0 28,654
Eastern Bankshares Inc COM 27627N105 2,041 110,557 SH   DFND 11 110,557 0 0
Eastern Bankshares Inc COM 27627N105 7 371 SH   DFND 4 371 0 0
Eastgroup Properties Inc COM 277276101 740 4,795 SH   DFND   0 0 4,795
Eastgroup Properties Inc COM 277276101 9,422 61,049 SH   DFND 11 61,049 0 0
Eastgroup Properties Inc COM 277276101 33 213 SH   DFND 4 213 0 0
Eastgroup Properties Inc COM 277276101 1,003 6,500 SH   DFND 6 6,500 0 0
Eastman Chemical Co COM 277432100 2,074 23,100 SH   DFND   0 0 23,100
Eastman Chemical Co COM 277432100 8,694 96,847 SH   DFND 11 96,847 0 0
Eastman Chemical Co COM 277432100 262 2,921 SH   DFND 12 2,921 0 0
Eastman Chemical Co COM 277432100 4 39 SH   DFND 4 39 0 0
Eastman Kodak Co COM NEW 277461406 20 4,391 SH   DFND   0 0 4,391
Eastman Kodak Co COM NEW 277461406 103 22,107 SH   DFND 11 22,107 0 0
Eastman Kodak Co COM NEW 277461406 1 175 SH   DFND 4 175 0 0
Eaton Corporation PLC SHS G29183103 51,740 410,670 SH   DFND   0 0 410,670
Eaton Corporation PLC SHS G29183103 58,615 465,234 SH   DFND 11 465,234 0 0
Eaton Corporation PLC SHS G29183103 1,140 9,046 SH   DFND 12 9,046 0 0
Eaton Corporation PLC SHS G29183103 0 2 SH   DFND 13 2 0 0
Eaton Corporation PLC SHS G29183103 9,776 77,593 SH   DFND 14 0 0 77,593
Eaton Corporation PLC SHS G29183103 2,844 22,574 SH   DFND 4 22,574 0 0
Eaton Corporation PLC SHS G29183103 301 2,388 SH   DFND 5 2,388 0 0
Eaton Corporation PLC SHS G29183103 5,887 46,729 SH   DFND 6 46,729 0 0
Eaton Corporation PLC SHS G29183103 26 206 SH   DFND 8 206 0 0
Eaton Vance Ltd Duration Income Fund COM 27828H105 207 20,000 SH   DFND 11 20,000 0 0
Eaton Vance Ltd Duration Income Fund COM 27828H105 1,188 115,000 SH   DFND 6 115,000 0 0
Ebet Inc COM 278700109 0 7 SH   DFND 4 7 0 0
Ebix Inc COM NEW 278715206 47 2,756 SH   DFND   0 0 2,756
Ebix Inc COM NEW 278715206 261 15,451 SH   DFND 11 15,451 0 0
Ebix Inc COM NEW 278715206 1 69 SH   DFND 4 69 0 0
EchoStar Corp CL A 278768106 67 3,477 SH   DFND   0 0 3,477
EchoStar Corp CL A 278768106 481 24,941 SH   DFND 11 24,941 0 0
EchoStar Corp CL A 278768106 2 120 SH   DFND 4 120 0 0
Ecolab Inc COM 278865100 12,886 83,809 SH   DFND   0 0 83,809
Ecolab Inc COM 278865100 49,380 321,153 SH   DFND 11 321,153 0 0
Ecolab Inc COM 278865100 867 5,636 SH   DFND 12 5,636 0 0
Ecolab Inc COM 278865100 3 17 SH   DFND 13 17 0 0
Ecolab Inc COM 278865100 1,825 11,870 SH   DFND 14 0 0 11,870
Ecolab Inc COM 278865100 3,328 21,647 SH   DFND 4 21,647 0 0
Ecolab Inc COM 278865100 21,724 141,284 SH   DFND 5 141,284 0 0
Ecolab Inc COM 278865100 25,471 165,656 SH   DFND 6 165,656 0 0
Ecolab Inc COM 278865100 30 194 SH   DFND 8 194 0 0
Ecopetrol SA SPONSORED ADS 279158109 123 11,308 SH   DFND 11 11,308 0 0
Ecovyst Inc COM 27923Q109 46 4,634 SH   DFND   0 0 4,634
Ecovyst Inc COM 27923Q109 370 37,577 SH   DFND 11 37,577 0 0
Ecovyst Inc COM 27923Q109 2 172 SH   DFND 4 172 0 0
Edgewell Personal Care Co COM 28035Q102 345 10,002 SH   DFND   0 0 10,002
Edgewell Personal Care Co COM 28035Q102 1,264 36,605 SH   DFND 11 36,605 0 0
Edgewell Personal Care Co COM 28035Q102 1 31 SH   DFND 12 31 0 0
Edgewell Personal Care Co COM 28035Q102 5 132 SH   DFND 4 132 0 0
Edgewell Personal Care Co COM 28035Q102 1,645 47,640 SH   DFND 5 47,640 0 0
Edgewise Therapeutics Inc COM 28036F105 0 36 SH   DFND 4 36 0 0
Edgio Inc COM 53261M104 33 14,315 SH   DFND   0 0 14,315
Edgio Inc COM 53261M104 293 126,896 SH   DFND 11 126,896 0 0
Edgio Inc COM 53261M104 1 335 SH   DFND 4 335 0 0
Edison International COM 281020107 6,988 110,492 SH   DFND   0 0 110,492
Edison International COM 281020107 57,436 908,218 SH   DFND 11 908,218 0 0
Edison International COM 281020107 547 8,642 SH   DFND 12 8,642 0 0
Edison International COM 281020107 2,838 44,882 SH   DFND 14 0 0 44,882
Edison International COM 281020107 617 9,763 SH   DFND 4 9,763 0 0
Editas Medicine Inc COM 28106W103 154 13,037 SH   DFND   0 0 13,037
Editas Medicine Inc COM 28106W103 734 62,004 SH   DFND 11 62,004 0 0
Editas Medicine Inc COM 28106W103 894 75,532 SH   DFND 4 75,532 0 0
Editas Medicine Inc COM 28106W103 10,647 900,000 SH   DFND 6 900,000 0 0
Edwards Lifesciences Corp COM 28176E108 36,108 379,722 SH   DFND   0 0 379,722
Edwards Lifesciences Corp COM 28176E108 106,320 1,118,098 SH   DFND 11 1,118,098 0 0
Edwards Lifesciences Corp COM 28176E108 1,340 14,096 SH   DFND 12 14,096 0 0
Edwards Lifesciences Corp COM 28176E108 176 1,856 SH   DFND 13 1,856 0 0
Edwards Lifesciences Corp COM 28176E108 2,791 29,352 SH   DFND 14 0 0 29,352
Edwards Lifesciences Corp COM 28176E108 1,752 18,429 SH   DFND 4 18,429 0 0
Edwards Lifesciences Corp COM 28176E108 5,085 53,474 SH   DFND 5 53,474 0 0
Edwards Lifesciences Corp COM 28176E108 2,853 30,000 SH   DFND 6 30,000 0 0
Edwards Lifesciences Corp COM 28176E108 2,547 26,780 SH   DFND 8 26,780 0 0
Eiger BioPharmaceuticals Inc COM 28249U105 0 8 SH   DFND 13 8 0 0
Eiger BioPharmaceuticals Inc COM 28249U105 0 37 SH   DFND 4 37 0 0
Eiger BioPharmaceuticals Inc COM 28249U105 66 10,500 SH   DFND 5 10,500 0 0
El Pollo Loco Holdings Inc COM 268603107 19 1,960 SH   DFND   0 0 1,960
El Pollo Loco Holdings Inc COM 268603107 105 10,721 SH   DFND 11 10,721 0 0
El Pollo Loco Holdings Inc COM 268603107 1 65 SH   DFND 4 65 0 0
Elanco Animal Health Inc COM 28414H103 1,992 101,495 SH   DFND   395 0 101,100
Elanco Animal Health Inc COM 28414H103 9,347 476,164 SH   DFND 11 476,164 0 0
Elanco Animal Health Inc COM 28414H103 441 22,469 SH   DFND 13 22,469 0 0
Elanco Animal Health Inc COM 28414H103 337 17,186 SH   DFND 14 0 0 17,186
Elanco Animal Health Inc COM 28414H103 24 1,201 SH   DFND 4 1,201 0 0
Elanco Animal Health Inc COM 28414H103 20,419 1,040,200 SH   DFND 5 1,040,200 0 0
Elanco Animal Health Inc UNIT 02/01/2023 28414H202 384 12,000 SH   DFND 6 12,000 0 0
Elastic NV ORD SHS N14506104 970 14,336 SH   DFND   0 0 14,336
Elastic NV ORD SHS N14506104 3,525 52,096 SH   DFND 11 52,096 0 0
Elastic NV ORD SHS N14506104 54 804 SH   DFND 13 804 0 0
Elastic NV ORD SHS N14506104 134 1,981 SH   DFND 4 1,981 0 0
Elbit Systems Ltd ORD M3760D101 466 2,034 SH   DFND 11 2,034 0 0
Elbit Systems Ltd ORD M3760D101 501 2,184 SH   DFND 4 2,184 0 0
Eldorado Gold Corp COM 284902509 114 17,888 SH   DFND   0 0 17,888
Eldorado Gold Corp COM 284902509 819 128,184 SH   DFND 11 128,184 0 0
Eldorado Gold Corp COM 284902509 4 682 SH   DFND 4 682 0 0
Eldorado Gold Corp COM 284902509 9 1,483 SH   DFND 9 1,483 0 0
Electronic Arts Inc COM 285512109 17,032 140,012 SH   DFND   1 0 140,011
Electronic Arts Inc COM 285512109 76,146 625,945 SH   DFND 11 625,945 0 0
Electronic Arts Inc COM 285512109 2,520 20,715 SH   DFND 12 20,715 0 0
Electronic Arts Inc COM 285512109 0 2 SH   DFND 13 2 0 0
Electronic Arts Inc COM 285512109 1,399 11,502 SH   DFND 14 0 0 11,502
Electronic Arts Inc COM 285512109 2,949 24,242 SH   DFND 4 24,242 0 0
Electronic Arts Inc COM 285512109 660 5,424 SH   DFND 5 5,424 0 0
Element Solutions Inc COM 28618M106 739 41,543 SH   DFND   0 0 41,543
Element Solutions Inc COM 28618M106 2,601 146,132 SH   DFND 11 146,132 0 0
Element Solutions Inc COM 28618M106 13 734 SH   DFND 13 734 0 0
Element Solutions Inc COM 28618M106 140 7,891 SH   DFND 4 7,891 0 0
Elevance Health Inc COM 036752103 39,412 81,670 SH   DFND   1 0 81,669
Elevance Health Inc COM 036752103 136,098 282,021 SH   DFND 11 282,021 0 0
Elevance Health Inc COM 036752103 2,638 5,466 SH   DFND 12 5,466 0 0
Elevance Health Inc COM 036752103 30,097 62,367 SH   DFND 13 62,367 0 0
Elevance Health Inc COM 036752103 4,459 9,240 SH   DFND 14 0 0 9,240
Elevance Health Inc COM 036752103 1,579 3,273 SH   DFND 4 3,273 0 0
Eli Lilly and Co COM 532457108 110,016 339,314 SH   DFND   0 0 339,314
Eli Lilly and Co COM 532457108 335,657 1,035,242 SH   DFND 11 1,035,242 0 0
Eli Lilly and Co COM 532457108 5,805 17,903 SH   DFND 12 17,903 0 0
Eli Lilly and Co COM 532457108 622 1,919 SH   DFND 13 1,919 0 0
Eli Lilly and Co COM 532457108 12,038 37,128 SH   DFND 14 0 0 37,128
Eli Lilly and Co COM 532457108 7,720 23,811 SH   DFND 4 23,811 0 0
Eli Lilly and Co COM 532457108 10,781 33,252 SH   DFND 5 33,252 0 0
Eliem Therapeutics Inc COM 28658R106 0 3 SH   DFND 4 3 0 0
Ellington Financial Inc COM 28852N109 71 4,820 SH   DFND   0 0 4,820
Ellington Financial Inc COM 28852N109 536 36,513 SH   DFND 11 36,513 0 0
Ellington Financial Inc COM 28852N109 2 150 SH   DFND 4 150 0 0
Eloxx Pharmaceuticals Inc COM 29014R103 0 5 SH   DFND   5 0 0
Embark Technology Inc COM 29079J103 8 16,079 SH   DFND   0 0 16,079
Embark Technology Inc COM 29079J103 45 89,745 SH   DFND 11 89,745 0 0
Embark Technology Inc COM 29079J103 1 1,047 SH   DFND 13 1,047 0 0
Embark Technology Inc COM 29079J103 0 365 SH   DFND 4 365 0 0
Embecta Corp COMMON STOCK 29082K105 274 10,833 SH   DFND   0 0 10,833
Embecta Corp COMMON STOCK 29082K105 1,311 51,783 SH   DFND 11 51,783 0 0
Embecta Corp COMMON STOCK 29082K105 18 721 SH   DFND 4 721 0 0
Embraer SA SPONSORED ADS 29082A107 1,603 182,546 SH   DFND 4 182,546 0 0
Emerald Holding Inc COM 29103W104 0 13 SH   DFND 4 13 0 0
Emergent BioSolutions Inc COM 29089Q105 260 8,364 SH   DFND   0 0 8,364
Emergent BioSolutions Inc COM 29089Q105 936 30,150 SH   DFND 11 30,150 0 0
Emergent BioSolutions Inc COM 29089Q105 0 16 SH   DFND 12 16 0 0
Emergent BioSolutions Inc COM 29089Q105 195 6,278 SH   DFND 4 6,278 0 0
Emerson Electric Co COM 291011104 36,632 460,554 SH   DFND   0 0 460,554
Emerson Electric Co COM 291011104 38,390 482,649 SH   DFND 11 482,649 0 0
Emerson Electric Co COM 291011104 1,071 13,467 SH   DFND 12 13,467 0 0
Emerson Electric Co COM 291011104 25,407 319,420 SH   DFND 13 319,420 0 0
Emerson Electric Co COM 291011104 900 11,320 SH   DFND 14 0 0 11,320
Emerson Electric Co COM 291011104 4,753 59,750 SH   DFND 4 59,750 0 0
Emerson Electric Co COM 291011104 4,506 56,650 SH   DFND 5 56,650 0 0
Emerson Electric Co COM 291011104 5,066 63,697 SH   DFND 6 63,697 0 0
Empire Petroleum Corp COM 292034303 0 29 SH   DFND 12 29 0 0
Empire Petroleum Corp COM 292034303 0 3 SH   DFND 4 3 0 0
Empire State Realty Trust Inc CL A 292104106 48,827 6,945,551 SH   DFND   0 0 6,945,551
Empire State Realty Trust Inc CL A 292104106 1,075 152,895 SH   DFND 11 152,895 0 0
Empire State Realty Trust Inc CL A 292104106 16,868 2,399,502 SH   DFND 4 2,399,502 0 0
Employers Holdings Inc COM 292218104 134 3,201 SH   DFND   0 0 3,201
Employers Holdings Inc COM 292218104 952 22,716 SH   DFND 11 22,716 0 0
Employers Holdings Inc COM 292218104 1 19 SH   DFND 12 19 0 0
Employers Holdings Inc COM 292218104 3 64 SH   DFND 4 64 0 0
EnLink Midstream LLC COM UNIT REP LTD 29336T100 240 28,282 SH   DFND   0 0 28,282
EnLink Midstream LLC COM UNIT REP LTD 29336T100 1,727 203,128 SH   DFND 11 203,128 0 0
EnLink Midstream LLC COM UNIT REP LTD 29336T100 15 1,708 SH   DFND 13 1,708 0 0
EnLink Midstream LLC COM UNIT REP LTD 29336T100 5 596 SH   DFND 4 596 0 0
EnLink Midstream LLC COM UNIT REP LTD 29336T100 232 27,296 SH   DFND 7 27,296 0 0
EnPro Industries Inc COM 29355X107 299 3,653 SH   DFND   0 0 3,653
EnPro Industries Inc COM 29355X107 1,105 13,486 SH   DFND 11 13,486 0 0
EnPro Industries Inc COM 29355X107 4 51 SH   DFND 4 51 0 0
Enact Holdings Inc COM 29249E109 76 3,549 SH   DFND   0 0 3,549
Enact Holdings Inc COM 29249E109 791 36,825 SH   DFND 11 36,825 0 0
Enact Holdings Inc COM 29249E109 2 96 SH   DFND 4 96 0 0
Enanta Pharmaceuticals Inc COM 29251M106 91 1,919 SH   DFND   0 0 1,919
Enanta Pharmaceuticals Inc COM 29251M106 1,037 21,940 SH   DFND 11 21,940 0 0
Enanta Pharmaceuticals Inc COM 29251M106 3 56 SH   DFND 4 56 0 0
Enbridge Inc COM 29250N105 19,728 466,814 SH   DFND   2,935 0 463,879
Enbridge Inc COM 29250N105 84,972 2,010,697 SH   DFND 11 2,010,697 0 0
Enbridge Inc COM 29250N105 1,709 40,443 SH   DFND 14 0 0 40,443
Enbridge Inc COM 29250N105 5,735 135,707 SH   DFND 4 135,707 0 0
Enbridge Inc COM 29250N105 18,282 432,601 SH   DFND 5 432,601 0 0
Enbridge Inc COM 29250N105 28,558 675,765 SH   DFND 6 675,765 0 0
Enbridge Inc COM 29250N105 1,536 36,352 SH   DFND 9 36,352 0 0
Encompass Health Corp COM 29261A100 1,032 18,408 SH   DFND   0 0 18,408
Encompass Health Corp COM 29261A100 4,091 72,993 SH   DFND 11 72,993 0 0
Encompass Health Corp COM 29261A100 2 35 SH   DFND 12 35 0 0
Encompass Health Corp COM 29261A100 0 2 SH   DFND 13 2 0 0
Encompass Health Corp COM 29261A100 13 224 SH   DFND 4 224 0 0
Encompass Health Corp COM 29261A100 420 7,500 SH   DFND 5 7,500 0 0
Encore Capital Group Inc COM 292554102 152 2,626 SH   DFND   0 0 2,626
Encore Capital Group Inc COM 292554102 1,095 18,957 SH   DFND 11 18,957 0 0
Encore Capital Group Inc COM 292554102 18,687 323,465 SH   DFND 4 323,465 0 0
Encore Wire Corp COM 292562105 381 3,669 SH   DFND   0 0 3,669
Encore Wire Corp COM 292562105 1,357 13,058 SH   DFND 11 13,058 0 0
Encore Wire Corp COM 292562105 5 45 SH   DFND 4 45 0 0
Endava PLC ADS 29260V105 411 4,660 SH   DFND 11 4,660 0 0
Endeavor Group Holdings Inc CL A COM 29260Y109 343 16,705 SH   DFND   0 0 16,705
Endeavor Group Holdings Inc CL A COM 29260Y109 1,098 53,396 SH   DFND 11 53,396 0 0
Endeavor Group Holdings Inc CL A COM 29260Y109 11 517 SH   DFND 13 517 0 0
Endeavor Group Holdings Inc CL A COM 29260Y109 4 180 SH   DFND 4 180 0 0
Endeavor Group Holdings Inc CL A COM 29260Y109 1,153 56,081 SH   DFND 5 56,081 0 0
Endeavour Silver Corp COM 29258Y103 56 17,798 SH   DFND   0 0 17,798
Endeavour Silver Corp COM 29258Y103 403 128,341 SH   DFND 11 128,341 0 0
Endeavour Silver Corp COM 29258Y103 2 637 SH   DFND 4 637 0 0
Endeavour Silver Corp COM 29258Y103 4 1,385 SH   DFND 9 1,385 0 0
Endo International PLC SHS G30401106 11 24,130 SH   DFND   0 0 24,130
Endo International PLC SHS G30401106 66 141,962 SH   DFND 11 141,962 0 0
Endo International PLC SHS G30401106 3 7,100 SH   DFND 12 7,100 0 0
Endo International PLC SHS G30401106 2 4,020 SH   DFND 4 4,020 0 0
Enel Chile SA SPONSORED ADR 29278D105 46 41,500 SH   DFND 11 41,500 0 0
EnerSys COM 29275Y102 533 9,045 SH   DFND   0 0 9,045
EnerSys COM 29275Y102 2,843 48,220 SH   DFND 11 48,220 0 0
EnerSys COM 29275Y102 5 77 SH   DFND 12 77 0 0
EnerSys COM 29275Y102 7 125 SH   DFND 4 125 0 0
Energizer Holdings Inc COM 29272W109 376 13,269 SH   DFND   0 0 13,269
Energizer Holdings Inc COM 29272W109 1,232 43,453 SH   DFND 11 43,453 0 0
Energizer Holdings Inc COM 29272W109 5 178 SH   DFND 4 178 0 0
Energy Fuels Inc COM NEW 292671708 561 114,185 SH   DFND 11 114,185 0 0
Energy Fuels Inc COM NEW 292671708 0 53 SH   DFND 12 53 0 0
Energy Fuels Inc COM NEW 292671708 3 642 SH   DFND 4 642 0 0
Energy Fuels Inc COM NEW 292671708 13 2,580 SH   DFND 5 2,580 0 0
Energy Fuels Inc COM NEW 292671708 319 65,000 SH   DFND 8 65,000 0 0
Energy Fuels Inc COM NEW 292671708 6 1,268 SH   DFND 9 1,268 0 0
Energy Recovery Inc COM 29270J100 98 5,064 SH   DFND   0 0 5,064
Energy Recovery Inc COM 29270J100 1,233 63,472 SH   DFND 11 63,472 0 0
Energy Recovery Inc COM 29270J100 2 114 SH   DFND 4 114 0 0
Energy Select Sector SPDR Fund ENERGY 81369Y506 419 5,850 SH   DFND   0 0 5,850
Energy Select Sector SPDR Fund ENERGY 81369Y506 2,066 28,850 SH   DFND 13 28,850 0 0
Energy Select Sector SPDR Fund ENERGY 81369Y506 112 1,568 SH   DFND 3 1,568 0 0
Energy Select Sector SPDR Fund ENERGY 81369Y506 22,502 314,235 SH   DFND 4 314,235 0 0
Energy Select Sector SPDR Fund ENERGY 81369Y506 609 8,500 SH   DFND 5 8,500 0 0
Energy Select Sector SPDR Fund ENERGY 81369Y506 5,729 80,000 SH   DFND 6 80,000 0 0
Energy Select Sector SPDR Fund ENERGY 81369Y506 242 3,375 SH   DFND 8 3,375 0 0
Energy Transfer LP COM UT LTD PTN 29273V100 5,097 510,673 SH   DFND 4 510,673 0 0
Energy Transfer LP COM UT LTD PTN 29273V100 1,053 105,516 SH   DFND 7 105,516 0 0
Energy Vault Holdings Inc COM 29280W109 58 5,768 SH   DFND   0 0 5,768
Energy Vault Holdings Inc COM 29280W109 294 29,377 SH   DFND 11 29,377 0 0
Energy Vault Holdings Inc COM 29280W109 1 108 SH   DFND 12 108 0 0
Energy Vault Holdings Inc COM 29280W109 1 132 SH   DFND 4 132 0 0
Energy of Minas Gerais Co SP ADR N-V PFD 204409601 927 459,106 SH   DFND   1 0 459,105
Enerpac Tool Group Corp CL A COM 292765104 244 12,846 SH   DFND   0 0 12,846
Enerpac Tool Group Corp CL A COM 292765104 1,353 71,138 SH   DFND 11 71,138 0 0
Enerpac Tool Group Corp CL A COM 292765104 3 160 SH   DFND 4 160 0 0
Enerplus Corp COM 292766102 575 43,492 SH   DFND   0 0 43,492
Enerplus Corp COM 292766102 3,910 295,555 SH   DFND 11 295,555 0 0
Enerplus Corp COM 292766102 12 911 SH   DFND 4 911 0 0
Enerplus Corp COM 292766102 26 1,980 SH   DFND 9 1,980 0 0
Eneti Inc COM Y2294C107 0 11 SH   DFND 4 11 0 0
Enfusion Inc CL A 292812104 16 1,533 SH   DFND   0 0 1,533
Enfusion Inc CL A 292812104 128 12,494 SH   DFND 11 12,494 0 0
Enfusion Inc CL A 292812104 8 809 SH   DFND 12 809 0 0
Enfusion Inc CL A 292812104 1 61 SH   DFND 4 61 0 0
EngageSmart Inc COMMON STOCK 29283F103 1 49 SH   DFND 12 49 0 0
EngageSmart Inc COMMON STOCK 29283F103 0 26 SH   DFND 4 26 0 0
Ennis Inc COM 293389102 62 3,070 SH   DFND   0 0 3,070
Ennis Inc COM 293389102 293 14,464 SH   DFND 11 14,464 0 0
Ennis Inc COM 293389102 0 9 SH   DFND 12 9 0 0
Ennis Inc COM 293389102 2 84 SH   DFND 4 84 0 0
Enochian Biosciences Inc COM 29350E104 0 85 SH   DFND 12 85 0 0
Enochian Biosciences Inc COM 29350E104 0 10 SH   DFND 4 10 0 0
Enova International Inc COM 29357K103 96 3,331 SH   DFND   0 0 3,331
Enova International Inc COM 29357K103 630 21,850 SH   DFND 11 21,850 0 0
Enova International Inc COM 29357K103 1 36 SH   DFND 12 36 0 0
Enova International Inc COM 29357K103 3 93 SH   DFND 4 93 0 0
Enovis Corp COM 194014502 475 8,639 SH   DFND   0 0 8,639
Enovis Corp COM 194014502 1,635 29,733 SH   DFND 11 29,733 0 0
Enovis Corp COM 194014502 12 222 SH   DFND 13 222 0 0
Enovis Corp COM 194014502 6 108 SH   DFND 4 108 0 0
Enovix Corp COM 293594107 141 15,781 SH   DFND   0 0 15,781
Enovix Corp COM 293594107 355 39,816 SH   DFND 11 39,816 0 0
Enovix Corp COM 293594107 2 211 SH   DFND 4 211 0 0
Enphase Energy Inc COM 29355A107 3,749 19,204 SH   DFND   0 0 19,204
Enphase Energy Inc COM 29355A107 31,092 159,252 SH   DFND 11 159,252 0 0
Enphase Energy Inc COM 29355A107 598 3,061 SH   DFND 12 3,061 0 0
Enphase Energy Inc COM 29355A107 40,665 208,280 SH   DFND 13 208,280 0 0
Enphase Energy Inc COM 29355A107 3,453 17,688 SH   DFND 14 0 0 17,688
Enphase Energy Inc COM 29355A107 27,116 138,885 SH   DFND 4 138,885 0 0
Enphase Energy Inc COM 29355A107 13,433 68,800 SH   DFND 5 68,800 0 0
Enphase Energy Inc COM 29355A107 1,387 7,105 SH   DFND 6 7,105 0 0
Enphase Energy Inc NOTE 3/0 29355AAK3 3,891 3,865,000 PRN   DFND 11 3,865,000 0 0
Enphys Acquisition Corp CL A ORD SHS G3167L109 2,022 210,000 SH   DFND 12 210,000 0 0
Ensign Group Inc COM 29358P101 667 9,081 SH   DFND   0 0 9,081
Ensign Group Inc COM 29358P101 2,598 35,356 SH   DFND 11 35,356 0 0
Ensign Group Inc COM 29358P101 37 498 SH   DFND 4 498 0 0
Enstar Group Ltd SHS G3075P101 439 2,052 SH   DFND   0 0 2,052
Enstar Group Ltd SHS G3075P101 2,871 13,416 SH   DFND 11 13,416 0 0
Enstar Group Ltd SHS G3075P101 6 26 SH   DFND 4 26 0 0
Entegris Inc COM 29362U104 20,278 220,100 SH   DFND   0 0 220,100
Entegris Inc COM 29362U104 8,332 90,438 SH   DFND 11 90,438 0 0
Entegris Inc COM 29362U104 244 2,653 SH   DFND 13 2,653 0 0
Entegris Inc COM 29362U104 1,644 17,848 SH   DFND 14 0 0 17,848
Entegris Inc COM 29362U104 7 77 SH   DFND 4 77 0 0
Entercom Communications Corp CL A 05070N103 11 11,629 SH   DFND   0 0 11,629
Entercom Communications Corp CL A 05070N103 58 61,405 SH   DFND 11 61,405 0 0
Entercom Communications Corp CL A 05070N103 0 13 SH   DFND 12 13 0 0
Entercom Communications Corp CL A 05070N103 0 288 SH   DFND 4 288 0 0
Entergy Corp COM 29364G103 9,106 80,840 SH   DFND   0 0 80,840
Entergy Corp COM 29364G103 17,785 157,893 SH   DFND 11 157,893 0 0
Entergy Corp COM 29364G103 519 4,610 SH   DFND 12 4,610 0 0
Entergy Corp COM 29364G103 2 16 SH   DFND 13 16 0 0
Entergy Corp COM 29364G103 783 6,947 SH   DFND 14 0 0 6,947
Entergy Corp COM 29364G103 458 4,067 SH   DFND 4 4,067 0 0
Enterprise Bancorp Inc COM 293668109 0 10 SH   DFND 4 10 0 0
Enterprise Financial Services Corp COM 293712105 256 6,172 SH   DFND   0 0 6,172
Enterprise Financial Services Corp COM 293712105 1,760 42,401 SH   DFND 11 42,401 0 0
Enterprise Financial Services Corp COM 293712105 3 80 SH   DFND 4 80 0 0
Enterprise Products Partners LP COM 293792107 180 7,399 SH   DFND 4 7,399 0 0
Enterprise Products Partners LP COM 293792107 1,095 44,920 SH   DFND 7 44,920 0 0
Enthusiast Gaming Holdings Inc COM 29385B109 1,183 463,966 SH   DFND   0 0 463,966
Enthusiast Gaming Holdings Inc COM 29385B109 118 46,235 SH   DFND 11 46,235 0 0
Enthusiast Gaming Holdings Inc COM 29385B109 1 408 SH   DFND 4 408 0 0
Enthusiast Gaming Holdings Inc COM 29385B109 2 887 SH   DFND 9 887 0 0
Entrada Therapeutics Inc COM 29384C108 0 6 SH   DFND 4 6 0 0
Entravision Communications Corp CL A 29382R107 0 61 SH   DFND 4 61 0 0
Enveric Biosciences Inc COM NEW 29405E109 0 1 SH   DFND   1 0 0
Envestnet Inc COM 29404K106 456 8,642 SH   DFND   0 0 8,642
Envestnet Inc COM 29404K106 1,831 34,692 SH   DFND 11 34,692 0 0
Envestnet Inc COM 29404K106 2 36 SH   DFND 12 36 0 0
Envestnet Inc COM 29404K106 6 106 SH   DFND 4 106 0 0
Envestnet Inc COM 29404K106 3,092 58,591 SH   DFND 5 58,591 0 0
Envestnet Inc NOTE 0.750% 8/1 29404KAE6 214 250,000 PRN   DFND 12 250,000 0 0
Envestnet Inc NOTE 0.750% 8/1 29404KAE6 1,198 1,400,000 PRN   DFND 6 1,400,000 0 0
Envestnet Inc NOTE 1.750% 6/0 29404KAB2 403 400,000 PRN   DFND   0 0 400,000
Envestnet Inc NOTE 1.750% 6/0 29404KAB2 805 800,000 PRN   DFND 6 800,000 0 0
Envista Holdings Corp COM 29415F104 1,157 30,022 SH   DFND   0 0 30,022
Envista Holdings Corp COM 29415F104 4,305 111,699 SH   DFND 11 111,699 0 0
Envista Holdings Corp COM 29415F104 0 3 SH   DFND 13 3 0 0
Envista Holdings Corp COM 29415F104 18 460 SH   DFND 4 460 0 0
Envista Holdings Corp COM 29415F104 848 22,000 SH   DFND 6 22,000 0 0
Envista Holdings Corp NOTE 2.375% 6/0 29415FAB0 250 250,000 PRN   DFND   0 0 250,000
Enviva Inc COM 29415B103 1,122 19,616 SH   DFND 11 19,616 0 0
Enviva Inc COM 29415B103 15 266 SH   DFND 13 266 0 0
Enviva Inc COM 29415B103 4 74 SH   DFND 4 74 0 0
Eos Energy Enterprises Inc COM CL A 29415C101 0 24 SH   DFND 4 24 0 0
Epam Systems Inc COM 29414B104 3,449 11,701 SH   DFND   0 0 11,701
Epam Systems Inc COM 29414B104 12,575 42,659 SH   DFND 11 42,659 0 0
Epam Systems Inc COM 29414B104 382 1,296 SH   DFND 12 1,296 0 0
Epam Systems Inc COM 29414B104 5 16 SH   DFND 13 16 0 0
Epam Systems Inc COM 29414B104 713 2,420 SH   DFND 14 0 0 2,420
Epam Systems Inc COM 29414B104 971 3,293 SH   DFND 4 3,293 0 0
Equifax Inc COM 294429105 5,379 29,431 SH   DFND   0 0 29,431
Equifax Inc COM 294429105 17,044 93,246 SH   DFND 11 93,246 0 0
Equifax Inc COM 294429105 507 2,772 SH   DFND 12 2,772 0 0
Equifax Inc COM 294429105 2 13 SH   DFND 13 13 0 0
Equifax Inc COM 294429105 938 5,130 SH   DFND 14 0 0 5,130
Equifax Inc COM 294429105 18 100 SH   DFND 4 100 0 0
Equifax Inc COM 294429105 80,246 439,029 SH   DFND 6 439,029 0 0
Equinix Inc COM 29444U700 14,192 21,601 SH   DFND   0 0 21,601
Equinix Inc COM 29444U700 109,006 165,909 SH   DFND 11 165,909 0 0
Equinix Inc COM 29444U700 1,357 2,065 SH   DFND 12 2,065 0 0
Equinix Inc COM 29444U700 3 5 SH   DFND 13 5 0 0
Equinix Inc COM 29444U700 5,861 8,920 SH   DFND 14 0 0 8,920
Equinix Inc COM 29444U700 3,279 4,990 SH   DFND 4 4,990 0 0
Equinix Inc COM 29444U700 36,169 55,050 SH   DFND 5 55,050 0 0
Equinix Inc COM 29444U700 14,686 22,352 SH   DFND 6 22,352 0 0
Equinor ASA SPONSORED ADR 29446M102 31,373 902,569 SH   DFND 12 902,569 0 0
Equinor ASA SPONSORED ADR 29446M102 18 521 SH   DFND 4 521 0 0
Equinor ASA SPONSORED ADR 29446M102 38 1,082 SH   DFND 8 1,082 0 0
Equinox Gold Corp COM 29446Y502 210 47,249 SH   DFND   0 0 47,249
Equinox Gold Corp COM 29446Y502 780 175,573 SH   DFND 11 175,573 0 0
Equinox Gold Corp COM 29446Y502 5 1,072 SH   DFND 4 1,072 0 0
Equinox Gold Corp COM 29446Y502 10 2,331 SH   DFND 9 2,331 0 0
Equitable Holdings Inc COM 29452E101 2,663 102,129 SH   DFND   0 0 102,129
Equitable Holdings Inc COM 29452E101 10,436 400,315 SH   DFND 11 400,315 0 0
Equitable Holdings Inc COM 29452E101 163 6,244 SH   DFND 13 6,244 0 0
Equitable Holdings Inc COM 29452E101 346 13,266 SH   DFND 14 0 0 13,266
Equitable Holdings Inc COM 29452E101 4,021 154,248 SH   DFND 4 154,248 0 0
Equitable Holdings Inc COM 29452E101 6,739 258,500 SH   DFND 5 258,500 0 0
Equitrans Midstream Corp COM 294600101 401 63,099 SH   DFND   0 0 63,099
Equitrans Midstream Corp COM 294600101 1,821 286,337 SH   DFND 11 286,337 0 0
Equitrans Midstream Corp COM 294600101 823 129,438 SH   DFND 4 129,438 0 0
Equity Bancshares Inc COM CL A 29460X109 0 4 SH   DFND 12 4 0 0
Equity Bancshares Inc COM CL A 29460X109 0 14 SH   DFND 4 14 0 0
Equity Commonwealth COM SH BEN INT 294628102 378 13,748 SH   DFND   0 0 13,748
Equity Commonwealth COM SH BEN INT 294628102 4,907 178,229 SH   DFND 11 178,229 0 0
Equity Commonwealth COM SH BEN INT 294628102 61 2,223 SH   DFND 13 2,223 0 0
Equity Commonwealth COM SH BEN INT 294628102 16 588 SH   DFND 4 588 0 0
Equity Distribution Acquisition Corp *W EXP 09/09/202 29465E114 24 235,733 SH   DFND 12 235,733 0 0
Equity LifeStyle Properties Inc COM 29472R108 482 6,839 SH   DFND   0 0 6,839
Equity LifeStyle Properties Inc COM 29472R108 12,929 183,469 SH   DFND 11 183,469 0 0
Equity LifeStyle Properties Inc COM 29472R108 504 7,155 SH   DFND 13 7,155 0 0
Equity LifeStyle Properties Inc COM 29472R108 504 7,154 SH   DFND 14 0 0 7,154
Equity LifeStyle Properties Inc COM 29472R108 45 637 SH   DFND 4 637 0 0
Equity LifeStyle Properties Inc COM 29472R108 199 2,817 SH   DFND 5 2,817 0 0
Equity LifeStyle Properties Inc COM 29472R108 1,656 23,500 SH   DFND 6 23,500 0 0
Equity Residential SH BEN INT 29476L107 2,806 38,858 SH   DFND   0 0 38,858
Equity Residential SH BEN INT 29476L107 29,323 406,030 SH   DFND 11 406,030 0 0
Equity Residential SH BEN INT 29476L107 560 7,757 SH   DFND 12 7,757 0 0
Equity Residential SH BEN INT 29476L107 1,163 16,110 SH   DFND 14 0 0 16,110
Equity Residential SH BEN INT 29476L107 658 9,109 SH   DFND 4 9,109 0 0
Equity Residential SH BEN INT 29476L107 1,264 17,500 SH   DFND 6 17,500 0 0
Erasca Inc COM 29479A108 16 2,949 SH   DFND   0 0 2,949
Erasca Inc COM 29479A108 86 15,529 SH   DFND 11 15,529 0 0
Erasca Inc COM 29479A108 1 134 SH   DFND 4 134 0 0
Erie Indemnity Co CL A 29530P102 2,276 11,842 SH   DFND   0 0 11,842
Erie Indemnity Co CL A 29530P102 9,900 51,513 SH   DFND 11 51,513 0 0
Erie Indemnity Co CL A 29530P102 2 8 SH   DFND 12 8 0 0
Erie Indemnity Co CL A 29530P102 104 539 SH   DFND 13 539 0 0
Erie Indemnity Co CL A 29530P102 175 908 SH   DFND 14 0 0 908
Erie Indemnity Co CL A 29530P102 3 14 SH   DFND 4 14 0 0
Erie Indemnity Co CL A 29530P102 5,350 27,839 SH   DFND 5 27,839 0 0
Ermenegildo Zegna NV *W EXP 12/17/202 N30577113 1 829 SH   DFND 12 829 0 0
Ermenegildo Zegna NV ORD SHS N30577105 2 203 SH   DFND 12 203 0 0
Ermenegildo Zegna NV ORD SHS N30577105 0 23 SH   DFND 4 23 0 0
Ero Copper Corp COM 296006109 81 7,428 SH   DFND   0 0 7,428
Ero Copper Corp COM 296006109 495 45,539 SH   DFND 11 45,539 0 0
Ero Copper Corp COM 296006109 3 286 SH   DFND 4 286 0 0
Ero Copper Corp COM 296006109 7 623 SH   DFND 9 623 0 0
Eros Media World PLC ORD SHS A G3788R105 0 1 SH   DFND 12 1 0 0
Eros Media World PLC ORD SHS A G3788R105 0 8 SH   DFND 4 8 0 0
Erytech Pharma SA SPONSORED ADR 29604W108 5 4,229 SH   DFND 12 4,229 0 0
Escalade Inc COM 296056104 0 5 SH   DFND 4 5 0 0
Esperion Therapeutics Inc COM 29664W105 304 47,789 SH   DFND 4 47,789 0 0
Esquire Financial Holdings Inc COM 29667J101 0 3 SH   DFND 4 3 0 0
Ess Tech Inc COMMON STOCK 26916J106 17 5,894 SH   DFND   0 0 5,894
Ess Tech Inc COMMON STOCK 26916J106 82 29,346 SH   DFND 11 29,346 0 0
Ess Tech Inc COMMON STOCK 26916J106 86 30,705 SH   DFND 4 30,705 0 0
Essent Group Ltd COM G3198U102 668 17,168 SH   DFND   0 0 17,168
Essent Group Ltd COM G3198U102 3,008 77,328 SH   DFND 11 77,328 0 0
Essent Group Ltd COM G3198U102 13 339 SH   DFND 4 339 0 0
Essential Properties Realty Trust Inc COM 29670E107 311 14,449 SH   DFND   0 0 14,449
Essential Properties Realty Trust Inc COM 29670E107 2,746 127,771 SH   DFND 11 127,771 0 0
Essential Properties Realty Trust Inc COM 29670E107 27 1,237 SH   DFND 4 1,237 0 0
Essential Utilities Inc COM 29670G102 2,416 52,692 SH   DFND   0 0 52,692
Essential Utilities Inc COM 29670G102 10,895 237,613 SH   DFND 11 237,613 0 0
Essential Utilities Inc COM 29670G102 0 6 SH   DFND 13 6 0 0
Essential Utilities Inc COM 29670G102 116 2,536 SH   DFND 14 0 0 2,536
Essential Utilities Inc COM 29670G102 371 8,098 SH   DFND 4 8,098 0 0
Essex Property Trust Inc COM 297178105 1,801 6,887 SH   DFND   0 0 6,887
Essex Property Trust Inc COM 297178105 21,978 84,041 SH   DFND 11 84,041 0 0
Essex Property Trust Inc COM 297178105 387 1,480 SH   DFND 12 1,480 0 0
Essex Property Trust Inc COM 297178105 790 3,020 SH   DFND 14 0 0 3,020
Essex Property Trust Inc COM 297178105 81 310 SH   DFND 4 310 0 0
Essex Property Trust Inc COM 297178105 1,308 5,000 SH   DFND 6 5,000 0 0
Establishment Labs Holdings Inc COM G31249108 110 2,026 SH   DFND   0 0 2,026
Establishment Labs Holdings Inc COM G31249108 1,007 18,513 SH   DFND 11 18,513 0 0
Establishment Labs Holdings Inc COM G31249108 7 123 SH   DFND 13 123 0 0
Establishment Labs Holdings Inc COM G31249108 2 43 SH   DFND 4 43 0 0
Estee Lauder Companies Inc CL A 518439104 22,020 86,465 SH   DFND   0 0 86,465
Estee Lauder Companies Inc CL A 518439104 83,405 327,503 SH   DFND 11 327,503 0 0
Estee Lauder Companies Inc CL A 518439104 1,339 5,256 SH   DFND 12 5,256 0 0
Estee Lauder Companies Inc CL A 518439104 3 11 SH   DFND 13 11 0 0
Estee Lauder Companies Inc CL A 518439104 19,343 75,954 SH   DFND 14 0 0 75,954
Estee Lauder Companies Inc CL A 518439104 624 2,450 SH   DFND 4 2,450 0 0
Estee Lauder Companies Inc CL A 518439104 5,762 22,626 SH   DFND 5 22,626 0 0
Estee Lauder Companies Inc CL A 518439104 846 3,320 SH   DFND 6 3,320 0 0
Ethan Allen Interiors Inc COM 297602104 49 2,438 SH   DFND   0 0 2,438
Ethan Allen Interiors Inc COM 297602104 293 14,517 SH   DFND 11 14,517 0 0
Ethan Allen Interiors Inc COM 297602104 1 56 SH   DFND 4 56 0 0
Euronav NV SHS B38564108 1,551 130,004 SH   DFND   23 0 129,981
Euronav NV SHS B38564108 425 35,646 SH   DFND 11 35,646 0 0
Euronav NV SHS B38564108 79 6,623 SH   DFND 12 6,623 0 0
Euronav NV SHS B38564108 25 2,086 SH   DFND 4 2,086 0 0
Euronet Worldwide Inc COM 298736109 918 9,123 SH   DFND   0 0 9,123
Euronet Worldwide Inc COM 298736109 3,879 38,563 SH   DFND 11 38,563 0 0
Euronet Worldwide Inc COM 298736109 88 872 SH   DFND 4 872 0 0
European Wax Center Inc CLASS A COM 29882P106 47 2,649 SH   DFND   0 0 2,649
European Wax Center Inc CLASS A COM 29882P106 274 15,551 SH   DFND 11 15,551 0 0
European Wax Center Inc CLASS A COM 29882P106 1 74 SH   DFND 4 74 0 0
Evelo Biosciences Inc COM 299734103 32 15,000 SH   DFND   0 0 15,000
Evelo Biosciences Inc COM 299734103 0 16 SH   DFND 4 16 0 0
Evelo Biosciences Inc COM 299734103 7,722 3,659,709 SH   DFND 6 3,659,709 0 0
Eventbrite Inc COM CL A 29975E109 152 14,814 SH   DFND   0 0 14,814
Eventbrite Inc COM CL A 29975E109 553 53,876 SH   DFND 11 53,876 0 0
Eventbrite Inc COM CL A 29975E109 355 34,529 SH   DFND 12 34,529 0 0
Eventbrite Inc COM CL A 29975E109 0 16 SH   DFND 13 16 0 0
Eventbrite Inc COM CL A 29975E109 8 806 SH   DFND 4 806 0 0
EverCommerce Inc COM 29977X105 26 2,880 SH   DFND   0 0 2,880
EverCommerce Inc COM 29977X105 144 15,962 SH   DFND 11 15,962 0 0
EverCommerce Inc COM 29977X105 1 94 SH   DFND 4 94 0 0
EverQuote Inc COM CL A 30041R108 14 1,534 SH   DFND   0 0 1,534
EverQuote Inc COM CL A 30041R108 86 9,779 SH   DFND 11 9,779 0 0
EverQuote Inc COM CL A 30041R108 18 1,995 SH   DFND 12 1,995 0 0
EverQuote Inc COM CL A 30041R108 1 58 SH   DFND 4 58 0 0
Everbridge Inc COM 29978A104 199 7,153 SH   DFND   0 0 7,153
Everbridge Inc COM 29978A104 810 29,028 SH   DFND 11 29,028 0 0
Everbridge Inc COM 29978A104 20 707 SH   DFND 12 707 0 0
Everbridge Inc COM 29978A104 4,735 169,782 SH   DFND 13 169,782 0 0
Everbridge Inc COM 29978A104 3 114 SH   DFND 4 114 0 0
Everbridge Inc NOTE 3/1 29978AAE4 8,338 10,326,000 PRN   DFND 12 10,326,000 0 0
Evercore Inc CLASS A 29977A105 615 6,575 SH   DFND   0 0 6,575
Evercore Inc CLASS A 29977A105 2,499 26,695 SH   DFND 11 26,695 0 0
Evercore Inc CLASS A 29977A105 0 1 SH   DFND 13 1 0 0
Evercore Inc CLASS A 29977A105 196 2,093 SH   DFND 4 2,093 0 0
Everest Re Group Ltd COM G3223R108 2,230 7,955 SH   DFND   0 0 7,955
Everest Re Group Ltd COM G3223R108 15,076 53,788 SH   DFND 11 53,788 0 0
Everest Re Group Ltd COM G3223R108 251 894 SH   DFND 12 894 0 0
Everest Re Group Ltd COM G3223R108 400 1,428 SH   DFND 14 0 0 1,428
Everest Re Group Ltd COM G3223R108 77 275 SH   DFND 4 275 0 0
Everest Re Group Ltd COM G3223R108 882 3,147 SH   DFND 5 3,147 0 0
Evergy Inc COM 30034W106 3,006 46,072 SH   DFND   0 0 46,072
Evergy Inc COM 30034W106 12,022 184,250 SH   DFND 11 184,250 0 0
Evergy Inc COM 30034W106 340 5,210 SH   DFND 12 5,210 0 0
Evergy Inc COM 30034W106 214 3,276 SH   DFND 14 0 0 3,276
Evergy Inc COM 30034W106 187 2,873 SH   DFND 4 2,873 0 0
Evergy Inc COM 30034W106 190 2,918 SH   DFND 5 2,918 0 0
Everi Holdings Inc COM 30034T103 302 18,539 SH   DFND   0 0 18,539
Everi Holdings Inc COM 30034T103 1,053 64,568 SH   DFND 11 64,568 0 0
Everi Holdings Inc COM 30034T103 4 237 SH   DFND 4 237 0 0
Eversource Energy COM 30040W108 13,371 158,293 SH   DFND   0 0 158,293
Eversource Energy COM 30040W108 32,137 380,451 SH   DFND 11 380,451 0 0
Eversource Energy COM 30040W108 662 7,837 SH   DFND 12 7,837 0 0
Eversource Energy COM 30040W108 4 47 SH   DFND 13 47 0 0
Eversource Energy COM 30040W108 565 6,690 SH   DFND 14 0 0 6,690
Eversource Energy COM 30040W108 48 565 SH   DFND 4 565 0 0
Eversource Energy COM 30040W108 904 10,700 SH   DFND 5 10,700 0 0
Evertec Inc COM 30040P103 423 11,478 SH   DFND   0 0 11,478
Evertec Inc COM 30040P103 1,953 52,966 SH   DFND 11 52,966 0 0
Evertec Inc COM 30040P103 5 140 SH   DFND 4 140 0 0
Evolent Health Inc CL A 30050B101 885 28,833 SH   DFND   0 0 28,833
Evolent Health Inc CL A 30050B101 1,716 55,880 SH   DFND 11 55,880 0 0
Evolent Health Inc CL A 30050B101 5 173 SH   DFND 4 173 0 0
Evolent Health Inc CL A 30050B101 81,868 2,665,854 SH   DFND 6 2,665,854 0 0
Evolus Inc COM 30052C107 42 3,609 SH   DFND   0 0 3,609
Evolus Inc COM 30052C107 229 19,707 SH   DFND 11 19,707 0 0
Evolus Inc COM 30052C107 1 116 SH   DFND 4 116 0 0
Evolv Technologies Holdings Inc COM CL A 30049H102 13 4,751 SH   DFND   0 0 4,751
Evolv Technologies Holdings Inc COM CL A 30049H102 119 44,691 SH   DFND 11 44,691 0 0
Evolv Technologies Holdings Inc COM CL A 30049H102 0 59 SH   DFND 12 59 0 0
Evolv Technologies Holdings Inc COM CL A 30049H102 0 185 SH   DFND 4 185 0 0
Evoqua Water Technologies Corp COM 30057T105 711 21,861 SH   DFND   0 0 21,861
Evoqua Water Technologies Corp COM 30057T105 11,275 346,827 SH   DFND 11 346,827 0 0
Evoqua Water Technologies Corp COM 30057T105 0 5 SH   DFND 12 5 0 0
Evoqua Water Technologies Corp COM 30057T105 282 8,672 SH   DFND 4 8,672 0 0
Evoqua Water Technologies Corp COM 30057T105 5,429 167,000 SH   DFND 5 167,000 0 0
Exact Sciences Corp COM 30063P105 899 22,821 SH   DFND   0 0 22,821
Exact Sciences Corp COM 30063P105 6,164 156,483 SH   DFND 11 156,483 0 0
Exact Sciences Corp COM 30063P105 368 9,332 SH   DFND 13 9,332 0 0
Exact Sciences Corp COM 30063P105 267 6,786 SH   DFND 14 0 0 6,786
Exact Sciences Corp COM 30063P105 178 4,516 SH   DFND 4 4,516 0 0
Exact Sciences Corp COM 30063P105 10 265 SH   DFND 5 265 0 0
Exact Sciences Corp COM 30063P105 54,240 1,377,011 SH   DFND 6 1,377,011 0 0
Exact Sciences Corp NOTE 0.375% 3/0 30063PAC9 662 944,000 PRN   DFND 11 944,000 0 0
Exact Sciences Corp NOTE 0.375% 3/0 30063PAC9 12 17,000 PRN   DFND 12 17,000 0 0
Exact Sciences Corp NOTE 0.375% 3/0 30063PAC9 1,895 2,700,000 PRN   DFND 6 2,700,000 0 0
Exact Sciences Corp NOTE 0.375% 3/1 30063PAB1 1,116 1,500,000 PRN   DFND 12 1,500,000 0 0
Exact Sciences Corp NOTE 1.000% 1/1 30063PAA3 472 500,000 PRN   DFND   0 0 500,000
Exact Sciences Corp NOTE 1.000% 1/1 30063PAA3 47 50,000 PRN   DFND 12 50,000 0 0
Exact Sciences Corp NOTE 1.000% 1/1 30063PAA3 944 1,000,000 PRN   DFND 6 1,000,000 0 0
Exagen Inc COM 30068X103 0 5 SH   DFND 4 5 0 0
Excelerate Energy Inc CL A COM 30069T101 0 9 SH   DFND 4 9 0 0
Exelixis Inc COM 30161Q104 1,261 60,570 SH   DFND   0 0 60,570
Exelixis Inc COM 30161Q104 6,268 301,075 SH   DFND 11 301,075 0 0
Exelixis Inc COM 30161Q104 0 7 SH   DFND 13 7 0 0
Exelixis Inc COM 30161Q104 198 9,509 SH   DFND 4 9,509 0 0
Exelixis Inc COM 30161Q104 260 12,500 SH   DFND 5 12,500 0 0
Exelon Corp COM 30161N101 13,925 307,251 SH   DFND   0 0 307,251
Exelon Corp COM 30161N101 34,923 770,596 SH   DFND 11 770,596 0 0
Exelon Corp COM 30161N101 3,277 72,313 SH   DFND 12 72,313 0 0
Exelon Corp COM 30161N101 1,497 33,026 SH   DFND 14 0 0 33,026
Exelon Corp COM 30161N101 3,630 80,101 SH   DFND 4 80,101 0 0
Exlservice Holdings Inc COM 302081104 871 5,915 SH   DFND   0 0 5,915
Exlservice Holdings Inc COM 302081104 6,158 41,795 SH   DFND 11 41,795 0 0
Exlservice Holdings Inc COM 302081104 15 100 SH   DFND 4 100 0 0
Expedia Group Inc COM NEW 30212P303 2,272 23,958 SH   DFND   0 0 23,958
Expedia Group Inc COM NEW 30212P303 10,102 106,528 SH   DFND 11 106,528 0 0
Expedia Group Inc COM NEW 30212P303 326 3,436 SH   DFND 12 3,436 0 0
Expedia Group Inc COM NEW 30212P303 5 57 SH   DFND 13 57 0 0
Expedia Group Inc COM NEW 30212P303 576 6,076 SH   DFND 14 0 0 6,076
Expedia Group Inc COM NEW 30212P303 732 7,716 SH   DFND 4 7,716 0 0
Expedia Group Inc COM NEW 30212P303 1,897 20,000 SH   DFND 6 20,000 0 0
Expeditors International of Washington Inc COM 302130109 12,544 128,706 SH   DFND   0 0 128,706
Expeditors International of Washington Inc COM 302130109 27,295 280,065 SH   DFND 11 280,065 0 0
Expeditors International of Washington Inc COM 302130109 376 3,863 SH   DFND 12 3,863 0 0
Expeditors International of Washington Inc COM 302130109 33,586 344,609 SH   DFND 13 344,609 0 0
Expeditors International of Washington Inc COM 302130109 771 7,914 SH   DFND 14 0 0 7,914
Expeditors International of Washington Inc COM 302130109 3,023 31,019 SH   DFND 4 31,019 0 0
Expeditors International of Washington Inc COM 302130109 163 1,670 SH   DFND 5 1,670 0 0
Expensify Inc COM CL A 30219Q106 24 1,373 SH   DFND   0 0 1,373
Expensify Inc COM CL A 30219Q106 133 7,477 SH   DFND 11 7,477 0 0
Expensify Inc COM CL A 30219Q106 2 87 SH   DFND 13 87 0 0
Expensify Inc COM CL A 30219Q106 1 30 SH   DFND 4 30 0 0
Experience Investment Corp CL A COM 092667104 20 4,532 SH   DFND   0 0 4,532
Experience Investment Corp CL A COM 092667104 104 23,362 SH   DFND 11 23,362 0 0
Experience Investment Corp CL A COM 092667104 3 599 SH   DFND 13 599 0 0
Experience Investment Corp CL A COM 092667104 1 122 SH   DFND 4 122 0 0
Exponent Inc COM 30214U102 846 9,251 SH   DFND   0 0 9,251
Exponent Inc COM 30214U102 9,503 103,893 SH   DFND 11 103,893 0 0
Exponent Inc COM 30214U102 11 117 SH   DFND 4 117 0 0
Express Inc COM 30219E103 0 31 SH   DFND 4 31 0 0
Expro Group Holdings NV COM N3144W105 92 7,981 SH   DFND   0 0 7,981
Expro Group Holdings NV COM N3144W105 538 46,744 SH   DFND 11 46,744 0 0
Expro Group Holdings NV COM N3144W105 2 159 SH   DFND 4 159 0 0
Extra Space Storage Inc COM 30225T102 2,199 12,926 SH   DFND   0 0 12,926
Extra Space Storage Inc COM 30225T102 33,332 195,935 SH   DFND 11 195,935 0 0
Extra Space Storage Inc COM 30225T102 519 3,050 SH   DFND 12 3,050 0 0
Extra Space Storage Inc COM 30225T102 3 20 SH   DFND 13 20 0 0
Extra Space Storage Inc COM 30225T102 1,127 6,622 SH   DFND 14 0 0 6,622
Extra Space Storage Inc COM 30225T102 103 608 SH   DFND 4 608 0 0
Extra Space Storage Inc COM 30225T102 948 5,575 SH   DFND 5 5,575 0 0
Extra Space Storage Inc COM 30225T102 2,127 12,500 SH   DFND 6 12,500 0 0
Extreme Networks Inc COM 30226D106 116 13,056 SH   DFND   0 0 13,056
Extreme Networks Inc COM 30226D106 737 82,602 SH   DFND 11 82,602 0 0
Extreme Networks Inc COM 30226D106 3 359 SH   DFND 4 359 0 0
Exxon Mobil Corp CALL 30231G102 9,968 116,400 SH Call DFND 4 116,400 0 0
Exxon Mobil Corp COM 30231G102 71,004 829,103 SH   DFND   45 0 829,058
Exxon Mobil Corp COM 30231G102 264,273 3,085,864 SH   DFND 11 3,085,864 0 0
Exxon Mobil Corp COM 30231G102 8,180 95,511 SH   DFND 12 95,511 0 0
Exxon Mobil Corp COM 30231G102 1,080 12,614 SH   DFND 13 12,614 0 0
Exxon Mobil Corp COM 30231G102 2,067 24,138 SH   DFND 14 0 0 24,138
Exxon Mobil Corp COM 30231G102 180 2,100 SH   DFND 3 2,100 0 0
Exxon Mobil Corp COM 30231G102 87,522 1,021,972 SH   DFND 4 1,021,972 0 0
Exxon Mobil Corp COM 30231G102 4,825 56,336 SH   DFND 5 56,336 0 0
Exxon Mobil Corp COM 30231G102 514 6,000 SH   DFND 6 6,000 0 0
EyePoint Pharmaceuticals Inc COM NEW 30233G209 0 26 SH   DFND 4 26 0 0
F45 Training Holdings Inc COM 30322L101 13 3,377 SH   DFND   0 0 3,377
F45 Training Holdings Inc COM 30322L101 49 12,478 SH   DFND 11 12,478 0 0
F45 Training Holdings Inc COM 30322L101 0 55 SH   DFND 12 55 0 0
F45 Training Holdings Inc COM 30322L101 0 109 SH   DFND 4 109 0 0
F5 Inc COM 315616102 3,171 20,722 SH   DFND   0 0 20,722
F5 Inc COM 315616102 8,857 57,875 SH   DFND 11 57,875 0 0
F5 Inc COM 315616102 210 1,372 SH   DFND 12 1,372 0 0
F5 Inc COM 315616102 2 11 SH   DFND 13 11 0 0
F5 Inc COM 315616102 380 2,480 SH   DFND 14 0 0 2,480
F5 Inc COM 315616102 1,025 6,697 SH   DFND 4 6,697 0 0
F5 Inc COM 315616102 4,723 30,863 SH   DFND 5 30,863 0 0
FARO Technologies Inc COM 311642102 67 2,157 SH   DFND   0 0 2,157
FARO Technologies Inc COM 311642102 513 16,630 SH   DFND 11 16,630 0 0
FARO Technologies Inc COM 311642102 2 51 SH   DFND 4 51 0 0
FB Financial Corp COM 30257X104 150 3,829 SH   DFND   0 0 3,829
FB Financial Corp COM 30257X104 1,012 25,813 SH   DFND 11 25,813 0 0
FB Financial Corp COM 30257X104 2 55 SH   DFND 12 55 0 0
FB Financial Corp COM 30257X104 4 105 SH   DFND 4 105 0 0
FIRST BANK (Hamilton) COM 31931U102 0 16 SH   DFND 4 16 0 0
FLEX LNG Ltd SHS G35947202 280 10,236 SH   DFND   0 0 10,236
FLEX LNG Ltd SHS G35947202 550 20,076 SH   DFND 11 20,076 0 0
FLEX LNG Ltd SHS G35947202 1 22 SH   DFND 12 22 0 0
FLEX LNG Ltd SHS G35947202 2 91 SH   DFND 4 91 0 0
FMC Corp COM NEW 302491303 2,769 25,879 SH   DFND   0 0 25,879
FMC Corp COM NEW 302491303 13,705 128,076 SH   DFND 11 128,076 0 0
FMC Corp COM NEW 302491303 306 2,856 SH   DFND 12 2,856 0 0
FMC Corp COM NEW 302491303 621 5,800 SH   DFND 14 0 0 5,800
FMC Corp COM NEW 302491303 703 6,574 SH   DFND 4 6,574 0 0
FNB Corp COM 302520101 668 61,551 SH   DFND   0 0 61,551
FNB Corp COM 302520101 2,787 256,620 SH   DFND 11 256,620 0 0
FNB Corp COM 302520101 0 6 SH   DFND 13 6 0 0
FNB Corp COM 302520101 9 793 SH   DFND 4 793 0 0
FREYR Battery SA SHS L4135L100 66 9,670 SH   DFND   0 0 9,670
FREYR Battery SA SHS L4135L100 398 58,209 SH   DFND 11 58,209 0 0
FREYR Battery SA SHS L4135L100 4 523 SH   DFND 13 523 0 0
FREYR Battery SA SHS L4135L100 1 182 SH   DFND 4 182 0 0
FRP Holdings Inc COM 30292L107 24 397 SH   DFND   0 0 397
FRP Holdings Inc COM 30292L107 209 3,463 SH   DFND 11 3,463 0 0
FRP Holdings Inc COM 30292L107 1 21 SH   DFND 4 21 0 0
FS Bancorp Inc COM 30263Y104 0 4 SH   DFND 4 4 0 0
FTAC Hera Acquisition Corp *W EXP 02/28/202 G3728Y111 4 22,738 SH   DFND 3 22,738 0 0
FTC Solar Inc COM 30320C103 0 42 SH   DFND 12 42 0 0
FTC Solar Inc COM 30320C103 0 42 SH   DFND 4 42 0 0
FTI Consulting Inc COM 302941109 1,111 6,143 SH   DFND   0 0 6,143
FTI Consulting Inc COM 302941109 4,528 25,035 SH   DFND 11 25,035 0 0
FTI Consulting Inc COM 302941109 0 1 SH   DFND 13 1 0 0
FTI Consulting Inc COM 302941109 18 99 SH   DFND 4 99 0 0
FTI Consulting Inc NOTE 2.000% 8/1 302941AP4 221 131,000 PRN   DFND 11 131,000 0 0
FVCBankcorp Inc COM 36120Q101 0 1 SH   DFND 12 1 0 0
FVCBankcorp Inc COM 36120Q101 0 6 SH   DFND 4 6 0 0
Fabrinet SHS G3323L100 311 3,836 SH   DFND   0 0 3,836
Fabrinet SHS G3323L100 1,940 23,924 SH   DFND 11 23,924 0 0
Fabrinet SHS G3323L100 5 58 SH   DFND 12 58 0 0
Fabrinet SHS G3323L100 7 83 SH   DFND 4 83 0 0
Factset Research Systems Inc COM 303075105 5,046 13,122 SH   DFND   0 0 13,122
Factset Research Systems Inc COM 303075105 23,460 61,002 SH   DFND 11 61,002 0 0
Factset Research Systems Inc COM 303075105 330 858 SH   DFND 12 858 0 0
Factset Research Systems Inc COM 303075105 3 9 SH   DFND 13 9 0 0
Factset Research Systems Inc COM 303075105 607 1,578 SH   DFND 14 0 0 1,578
Factset Research Systems Inc COM 303075105 87 225 SH   DFND 3 225 0 0
Factset Research Systems Inc COM 303075105 567 1,474 SH   DFND 4 1,474 0 0
Fair Isaac Corp COM 303250104 3,065 7,646 SH   DFND   0 0 7,646
Fair Isaac Corp COM 303250104 13,945 34,785 SH   DFND 11 34,785 0 0
Fair Isaac Corp COM 303250104 4 11 SH   DFND 13 11 0 0
Fair Isaac Corp COM 303250104 388 968 SH   DFND 14 0 0 968
Fair Isaac Corp COM 303250104 54 134 SH   DFND 4 134 0 0
Fair Isaac Corp COM 303250104 89,533 223,331 SH   DFND 6 223,331 0 0
Farfetch Ltd NOTE 3.750% 5/0 30744WAD9 196 200,000 PRN   DFND   0 0 200,000
Farfetch Ltd NOTE 3.750% 5/0 30744WAD9 391 400,000 PRN   DFND 6 400,000 0 0
Farfetch Ltd ORD SH CL A 30744W107 5,631 786,493 SH   DFND 4 786,493 0 0
Farfetch Ltd ORD SH CL A 30744W107 2 270 SH   DFND 5 270 0 0
Farmers & Merchants Bancorp Inc COM 30779N105 0 2 SH   DFND 12 2 0 0
Farmers & Merchants Bancorp Inc COM 30779N105 0 6 SH   DFND 4 6 0 0
Farmers National Banc Corp COM 309627107 0 31 SH   DFND 4 31 0 0
Farmland Partners Inc COM 31154R109 66 4,800 SH   DFND   0 0 4,800
Farmland Partners Inc COM 31154R109 332 24,060 SH   DFND 11 24,060 0 0
Farmland Partners Inc COM 31154R109 2 136 SH   DFND 4 136 0 0
Farmmi Inc SHS NEW G33277123 0 8 SH   DFND 12 8 0 0
Fastenal Co COM 311900104 10,354 207,415 SH   DFND   0 0 207,415
Fastenal Co COM 311900104 35,883 718,814 SH   DFND 11 718,814 0 0
Fastenal Co COM 311900104 2,120 42,462 SH   DFND 12 42,462 0 0
Fastenal Co COM 311900104 49 973 SH   DFND 13 973 0 0
Fastenal Co COM 311900104 1,364 27,324 SH   DFND 14 0 0 27,324
Fastenal Co COM 311900104 75 1,493 SH   DFND 4 1,493 0 0
Fastenal Co COM 311900104 869 17,410 SH   DFND 5 17,410 0 0
Fastly Inc CL A 31188V100 230 19,832 SH   DFND   0 0 19,832
Fastly Inc CL A 31188V100 840 72,335 SH   DFND 11 72,335 0 0
Fastly Inc CL A 31188V100 62 5,300 SH   DFND 13 5,300 0 0
Fastly Inc CL A 31188V100 11,826 1,018,627 SH   DFND 4 1,018,627 0 0
Fastly Inc NOTE 3/1 31188VAB6 297 404,000 PRN   DFND 12 404,000 0 0
Fate Therapeutics Inc COM 31189P102 441 17,780 SH   DFND   0 0 17,780
Fate Therapeutics Inc COM 31189P102 1,608 64,898 SH   DFND 11 64,898 0 0
Fate Therapeutics Inc COM 31189P102 11 440 SH   DFND 4 440 0 0
Fate Therapeutics Inc COM 31189P102 156 6,300 SH   DFND 5 6,300 0 0
Fate Therapeutics Inc COM 31189P102 22,692 915,731 SH   DFND 6 915,731 0 0
Fathom Digital Manufacturing Corp CL A COM 31189Y103 0 43 SH   DFND 12 43 0 0
Fathom Digital Manufacturing Corp CL A COM 31189Y103 0 5 SH   DFND 4 5 0 0
Fathom Holdings Inc COM 31189V109 0 4 SH   DFND 4 4 0 0
FedEx Corp COM 31428X106 18,531 81,740 SH   DFND   0 0 81,740
FedEx Corp COM 31428X106 41,356 182,419 SH   DFND 11 182,419 0 0
FedEx Corp COM 31428X106 1,226 5,407 SH   DFND 12 5,407 0 0
FedEx Corp COM 31428X106 1,127 4,971 SH   DFND 13 4,971 0 0
FedEx Corp COM 31428X106 2,585 11,402 SH   DFND 14 0 0 11,402
FedEx Corp COM 31428X106 14,285 63,012 SH   DFND 4 63,012 0 0
FedEx Corp COM 31428X106 2,721 12,000 SH   DFND 6 12,000 0 0
Federal Agricultural Mortgage Corp CL C 313148306 93 953 SH   DFND   0 0 953
Federal Agricultural Mortgage Corp CL C 313148306 628 6,429 SH   DFND 11 6,429 0 0
Federal Agricultural Mortgage Corp CL C 313148306 4 38 SH   DFND 12 38 0 0
Federal Agricultural Mortgage Corp CL C 313148306 2 21 SH   DFND 4 21 0 0
Federal Realty Investment Trust SH BEN INT NEW 313745101 1,209 12,628 SH   DFND   0 0 12,628
Federal Realty Investment Trust SH BEN INT NEW 313745101 11,537 120,506 SH   DFND 11 120,506 0 0
Federal Realty Investment Trust SH BEN INT NEW 313745101 155 1,621 SH   DFND 12 1,621 0 0
Federal Realty Investment Trust SH BEN INT NEW 313745101 129 1,352 SH   DFND 4 1,352 0 0
Federal Signal Corp COM 313855108 446 12,528 SH   DFND   0 0 12,528
Federal Signal Corp COM 313855108 1,646 46,242 SH   DFND 11 46,242 0 0
Federal Signal Corp COM 313855108 6 157 SH   DFND 4 157 0 0
Federated Hermes Inc CL B 314211103 549 17,282 SH   DFND   0 0 17,282
Federated Hermes Inc CL B 314211103 3,004 94,501 SH   DFND 11 94,501 0 0
Federated Hermes Inc CL B 314211103 591 18,601 SH   DFND 4 18,601 0 0
Ferguson PLC SHS G3421J106 33,041 298,448 SH   DFND   41,018 0 257,430
Ferguson PLC SHS G3421J106 44,967 406,169 SH   DFND 11 406,169 0 0
Ferguson PLC SHS G3421J106 1,491 13,472 SH   DFND 14 0 0 13,472
Ferguson PLC SHS G3421J106 3,945 35,632 SH   DFND 4 35,632 0 0
Ferrari NV COM N3167Y103 39,915 217,542 SH   DFND   0 0 217,542
Ferrari NV COM N3167Y103 19,020 103,662 SH   DFND 11 103,662 0 0
Ferrari NV COM N3167Y103 37 202 SH   DFND 12 202 0 0
Ferrari NV COM N3167Y103 4 23 SH   DFND 13 23 0 0
Ferrari NV COM N3167Y103 3,745 20,413 SH   DFND 14 0 0 20,413
Ferrari NV COM N3167Y103 8 42 SH   DFND 3 42 0 0
Ferrari NV COM N3167Y103 939 5,119 SH   DFND 4 5,119 0 0
Ferrari NV COM N3167Y103 550 3,000 SH   DFND 5 3,000 0 0
Ferrari NV COM N3167Y103 563 3,066 SH   DFND 6 3,066 0 0
Ferroglobe PLC SHS G33856108 6 1,088 SH   DFND 4 1,088 0 0
FibroGen Inc COM 31572Q808 97 9,146 SH   DFND   0 0 9,146
FibroGen Inc COM 31572Q808 575 54,433 SH   DFND 11 54,433 0 0
FibroGen Inc COM 31572Q808 2 201 SH   DFND 4 201 0 0
Fidelity D&D Bancorp Inc COM 31609R100 0 1 SH   DFND 12 1 0 0
Fidelity D&D Bancorp Inc COM 31609R100 0 2 SH   DFND 4 2 0 0
Fidelity National Financial Inc FNF GROUP COM 31620R303 2,016 54,550 SH   DFND   0 0 54,550
Fidelity National Financial Inc FNF GROUP COM 31620R303 10,520 284,643 SH   DFND 11 284,643 0 0
Fidelity National Financial Inc FNF GROUP COM 31620R303 404 10,923 SH   DFND 13 10,923 0 0
Fidelity National Financial Inc FNF GROUP COM 31620R303 377 10,188 SH   DFND 14 0 0 10,188
Fidelity National Financial Inc FNF GROUP COM 31620R303 2,570 69,535 SH   DFND 4 69,535 0 0
Fidelity National Information Services Inc COM 31620M106 12,899 140,714 SH   DFND   0 0 140,714
Fidelity National Information Services Inc COM 31620M106 51,946 566,664 SH   DFND 11 566,664 0 0
Fidelity National Information Services Inc COM 31620M106 1,270 13,857 SH   DFND 12 13,857 0 0
Fidelity National Information Services Inc COM 31620M106 11 123 SH   DFND 13 123 0 0
Fidelity National Information Services Inc COM 31620M106 2,342 25,552 SH   DFND 14 0 0 25,552
Fidelity National Information Services Inc COM 31620M106 2,487 27,125 SH   DFND 4 27,125 0 0
Fidelity National Information Services Inc COM 31620M106 83 902 SH   DFND 5 902 0 0
Fiesta Restaurant Group Inc COM 31660B101 0 9 SH   DFND 4 9 0 0
Fifth Third Bancorp COM 316773100 4,627 137,707 SH   DFND   0 0 137,707
Fifth Third Bancorp COM 316773100 16,200 482,144 SH   DFND 11 482,144 0 0
Fifth Third Bancorp COM 316773100 523 15,554 SH   DFND 12 15,554 0 0
Fifth Third Bancorp COM 316773100 1,030 30,654 SH   DFND 14 0 0 30,654
Fifth Third Bancorp COM 316773100 284 8,454 SH   DFND 4 8,454 0 0
Fifth Third Bancorp COM 316773100 1,401 41,707 SH   DFND 5 41,707 0 0
Figs Inc CL A 30260D103 61 6,747 SH   DFND   0 0 6,747
Figs Inc CL A 30260D103 431 47,332 SH   DFND 11 47,332 0 0
Figs Inc CL A 30260D103 0 32 SH   DFND 12 32 0 0
Figs Inc CL A 30260D103 2 215 SH   DFND 4 215 0 0
FinVolution Group SPONSORED ADS 31810T101 359 75,544 SH   DFND 11 75,544 0 0
FinVolution Group SPONSORED ADS 31810T101 3,375 710,462 SH   DFND 4 710,462 0 0
Finance of America Companies Inc COM CL A 31738L107 0 67 SH   DFND 12 67 0 0
Finance of America Companies Inc COM CL A 31738L107 0 29 SH   DFND 4 29 0 0
Financial Institutions Inc COM 317585404 0 15 SH   DFND 4 15 0 0
Financial Select Sector SPDR Fund FINANCIAL 81369Y605 152 4,834 SH   DFND   0 0 4,834
Financial Select Sector SPDR Fund FINANCIAL 81369Y605 2 50 SH   DFND 12 50 0 0
Financial Select Sector SPDR Fund FINANCIAL 81369Y605 27 866 SH   DFND 13 866 0 0
Financial Select Sector SPDR Fund FINANCIAL 81369Y605 27 851 SH   DFND 3 851 0 0
Financial Select Sector SPDR Fund FINANCIAL 81369Y605 52,922 1,682,747 SH   DFND 4 1,682,747 0 0
Financial Select Sector SPDR Fund FINANCIAL 81369Y605 22,729 722,716 SH   DFND 8 722,716 0 0
Finch Therapeutics Group Inc COM 31773D101 0 4 SH   DFND 4 4 0 0
First Advantage Corp COM 31846B108 72 5,675 SH   DFND   0 0 5,675
First Advantage Corp COM 31846B108 411 32,446 SH   DFND 11 32,446 0 0
First Advantage Corp COM 31846B108 2 178 SH   DFND 4 178 0 0
First American Financial Corp COM 31847R102 1,139 21,532 SH   DFND   0 0 21,532
First American Financial Corp COM 31847R102 4,753 89,823 SH   DFND 11 89,823 0 0
First American Financial Corp COM 31847R102 0 1 SH   DFND 13 1 0 0
First American Financial Corp COM 31847R102 13 245 SH   DFND 4 245 0 0
First Bancorp COM NEW 318672706 486 37,636 SH   DFND   0 0 37,636
First Bancorp COM NEW 318672706 1,670 129,320 SH   DFND 11 129,320 0 0
First Bancorp COM NEW 318672706 6 460 SH   DFND 4 460 0 0
First Bancorp (North Carolina) COM 318910106 197 5,658 SH   DFND   0 0 5,658
First Bancorp (North Carolina) COM 318910106 782 22,412 SH   DFND 11 22,412 0 0
First Bancorp (North Carolina) COM 318910106 3 97 SH   DFND 4 97 0 0
First Bancorp Inc COM 31866P102 0 1 SH   DFND 12 1 0 0
First Bancorp Inc COM 31866P102 0 11 SH   DFND 4 11 0 0
First Bancshares Inc (Mississippi) COM 318916103 59 2,076 SH   DFND   0 0 2,076
First Bancshares Inc (Mississippi) COM 318916103 353 12,343 SH   DFND 11 12,343 0 0
First Bancshares Inc (Mississippi) COM 318916103 2 68 SH   DFND 4 68 0 0
First Busey Corp COM NEW 319383204 122 5,357 SH   DFND   0 0 5,357
First Busey Corp COM NEW 319383204 793 34,718 SH   DFND 11 34,718 0 0
First Busey Corp COM NEW 319383204 3 121 SH   DFND 4 121 0 0
First Business Financial Services Inc COM 319390100 0 4 SH   DFND 4 4 0 0
First Citizens BancShares Inc (Delaware) CL A 31946M103 879 1,344 SH   DFND   0 0 1,344
First Citizens BancShares Inc (Delaware) CL A 31946M103 4,913 7,514 SH   DFND 11 7,514 0 0
First Citizens BancShares Inc (Delaware) CL A 31946M103 145 222 SH   DFND 13 222 0 0
First Citizens BancShares Inc (Delaware) CL A 31946M103 10 16 SH   DFND 14 0 0 16
First Citizens BancShares Inc (Delaware) CL A 31946M103 5 8 SH   DFND 4 8 0 0
First Commonwealth Financial Corp COM 319829107 130 9,676 SH   DFND   0 0 9,676
First Commonwealth Financial Corp COM 319829107 1,495 111,367 SH   DFND 11 111,367 0 0
First Commonwealth Financial Corp COM 319829107 0 1 SH   DFND 12 1 0 0
First Commonwealth Financial Corp COM 319829107 3 255 SH   DFND 4 255 0 0
First Community Bankshares Inc COM 31983A103 44 1,497 SH   DFND   0 0 1,497
First Community Bankshares Inc COM 31983A103 297 10,091 SH   DFND 11 10,091 0 0
First Community Bankshares Inc COM 31983A103 1 51 SH   DFND 4 51 0 0
First Financial Bancorp COM 320209109 317 16,354 SH   DFND   0 0 16,354
First Financial Bancorp COM 320209109 1,366 70,393 SH   DFND 11 70,393 0 0
First Financial Bancorp COM 320209109 6 291 SH   DFND 4 291 0 0
First Financial Bankshares Inc COM 32020R109 946 24,078 SH   DFND   0 0 24,078
First Financial Bankshares Inc COM 32020R109 6,402 163,034 SH   DFND 11 163,034 0 0
First Financial Bankshares Inc COM 32020R109 12 308 SH   DFND 4 308 0 0
First Financial Corp COM 320218100 60 1,349 SH   DFND   0 0 1,349
First Financial Corp COM 320218100 273 6,142 SH   DFND 11 6,142 0 0
First Financial Corp COM 320218100 2 39 SH   DFND 4 39 0 0
First Foundation Inc COM 32026V104 98 4,777 SH   DFND   0 0 4,777
First Foundation Inc COM 32026V104 1,026 50,075 SH   DFND 11 50,075 0 0
First Foundation Inc COM 32026V104 2 114 SH   DFND 4 114 0 0
First Guaranty Bancshares Inc COM 32043P106 0 3 SH   DFND 4 3 0 0
First Hawaiian Inc COM 32051X108 584 25,729 SH   DFND   0 0 25,729
First Hawaiian Inc COM 32051X108 2,062 90,817 SH   DFND 11 90,817 0 0
First Hawaiian Inc COM 32051X108 9 387 SH   DFND 13 387 0 0
First Hawaiian Inc COM 32051X108 8 338 SH   DFND 4 338 0 0
First Horizon Corp COM 320517105 2,224 101,748 SH   DFND   0 0 101,748
First Horizon Corp COM 320517105 8,108 370,917 SH   DFND 11 370,917 0 0
First Horizon Corp COM 320517105 0 9 SH   DFND 13 9 0 0
First Horizon Corp COM 320517105 1,128 51,602 SH   DFND 3 51,602 0 0
First Horizon Corp COM 320517105 2,098 95,992 SH   DFND 4 95,992 0 0
First Horizon Corp COM 320517105 1,062 48,574 SH   DFND 6 48,574 0 0
First Industrial Realty Trust Inc COM 32054K103 755 15,892 SH   DFND   0 0 15,892
First Industrial Realty Trust Inc COM 32054K103 7,467 157,260 SH   DFND 11 157,260 0 0
First Industrial Realty Trust Inc COM 32054K103 0 1 SH   DFND 13 1 0 0
First Industrial Realty Trust Inc COM 32054K103 32 682 SH   DFND 4 682 0 0
First Internet Bancorp COM 320557101 0 9 SH   DFND 4 9 0 0
First Interstate BancSystem Inc COM CL A 32055Y201 592 15,524 SH   DFND   0 0 15,524
First Interstate BancSystem Inc COM CL A 32055Y201 4,336 113,774 SH   DFND 11 113,774 0 0
First Interstate BancSystem Inc COM CL A 32055Y201 0 4 SH   DFND 12 4 0 0
First Interstate BancSystem Inc COM CL A 32055Y201 8 198 SH   DFND 4 198 0 0
First Majestic Silver Corp COM 32076V103 307 42,818 SH   DFND   0 0 42,818
First Majestic Silver Corp COM 32076V103 1,083 150,816 SH   DFND 11 150,816 0 0
First Majestic Silver Corp COM 32076V103 16 2,250 SH   DFND 4 2,250 0 0
First Majestic Silver Corp COM 32076V103 13 1,876 SH   DFND 9 1,876 0 0
First Merchants Corp COM 320817109 358 10,048 SH   DFND   0 0 10,048
First Merchants Corp COM 320817109 1,458 40,939 SH   DFND 11 40,939 0 0
First Merchants Corp COM 320817109 6 167 SH   DFND 4 167 0 0
First Mid Bancshares Inc COM 320866106 59 1,655 SH   DFND   0 0 1,655
First Mid Bancshares Inc COM 320866106 321 8,999 SH   DFND 11 8,999 0 0
First Mid Bancshares Inc COM 320866106 2 59 SH   DFND 4 59 0 0
First Republic Bank COM 33616C100 7,882 54,662 SH   DFND   0 0 54,662
First Republic Bank COM 33616C100 29,626 205,451 SH   DFND 11 205,451 0 0
First Republic Bank COM 33616C100 587 4,068 SH   DFND 12 4,068 0 0
First Republic Bank COM 33616C100 3 18 SH   DFND 13 18 0 0
First Republic Bank COM 33616C100 1,073 7,444 SH   DFND 14 0 0 7,444
First Republic Bank COM 33616C100 948 6,576 SH   DFND 4 6,576 0 0
First Solar Inc COM 336433107 1,136 16,677 SH   DFND   0 0 16,677
First Solar Inc COM 336433107 8,340 122,410 SH   DFND 11 122,410 0 0
First Solar Inc COM 336433107 0 2 SH   DFND 13 2 0 0
First Solar Inc COM 336433107 12,426 182,380 SH   DFND 4 182,380 0 0
First Solar Inc COM 336433107 21,255 311,978 SH   DFND 6 311,978 0 0
First Tr Morningstar Dividend Leaders Index Fund SHS 336917109 1,622 46,048 SH   DFND   0 0 46,048
First Trust Cloud Computing ETF CLOUD COMPUTING 33734X192 869 13,186 SH   DFND 4 13,186 0 0
First Trust Cloud Computing ETF CLOUD COMPUTING 33734X192 956 14,506 SH   DFND 8 14,506 0 0
First Trust Developed Markets ex-US SC AlphaDEX Fd EX US SML CP 33737J406 604 16,641 SH   DFND 12 16,641 0 0
First Trust Dorsey Wright Intl Focus 5 ETF DORSEY WRIGHT 33738R886 107 6,064 SH   DFND 12 6,064 0 0
First Trust Dow Jones Internet Index Fund DJ INTERNT IDX 33733E302 3,248 25,572 SH   DFND 4 25,572 0 0
First Trust Dow Jones Internet Index Fund DJ INTERNT IDX 33733E302 2,477 19,500 SH   DFND 5 19,500 0 0
First Trust FTSE EPRA/NAREIT Dev Mkts RE Idx Fd COM 33736N101 1,346 31,937 SH   DFND 12 31,937 0 0
First Trust Glbl Engineering and Construction ETF GLOBAL ENGR ETF 33736M103 399 8,461 SH   DFND 12 8,461 0 0
First Trust Indxx NextG ETF INDXX NEXTG ETF 33737K205 53 818 SH   DFND 12 818 0 0
First Trust International Equity Opportunities ETF INTL EQUITY OPP 33734X853 61 1,415 SH   DFND 12 1,415 0 0
First Trust Large Cap Core AlphaDEX Fund COM SHS 33734K109 20 266 SH   DFND 12 266 0 0
First Trust Low Duration Opportunities ETF FST LOW OPPT EFT 33739Q200 412 8,537 SH   DFND 4 8,537 0 0
First Trust NASDAQ Clean Edge Green Energy Idx Fd NAS CLNEDG GREEN 33733E500 918 17,579 SH   DFND 4 17,579 0 0
First Trust NASDAQ Cln Edge Smart Grid Infra Ix Fd NASDQ CLN EDGE 33737A108 12 150 SH   DFND   0 0 150
First Trust NASDAQ Cybersecurity ETF NASDAQ CYB ETF 33734X846 321 7,986 SH   DFND 4 7,986 0 0
First Trust NASDAQ Oil & Gas ETF NASDQ OIL GAS 33738R845 64 2,729 SH   DFND 12 2,729 0 0
First Trust NYSE Arca Biotechnology Index Fund NY ARCA BIOTECH 33733E203 187 1,381 SH   DFND 4 1,381 0 0
First Trust Nasdaq Bank ETF NASDAQ BK ETF 33738R860 20 766 SH   DFND 12 766 0 0
First Trust Nasdaq Pharmaceuticals ETF NASDQ PHRMTCLS 33738R837 1,604 60,703 SH   DFND 12 60,703 0 0
First Trust Nasdaq Semiconductor ETF NASDQ SEMCNDTR 33738R811 69 1,293 SH   DFND 12 1,293 0 0
First Trust North American Energy Infrastructure NO AMER ENERGY 33738D101 1,030 40,000 SH   DFND   0 0 40,000
First Trust North American Energy Infrastructure NO AMER ENERGY 33738D101 68 2,660 SH   DFND 12 2,660 0 0
First Trust STOXX European Select Dividend Idx Fd COMMON SHS 33735T109 382 35,122 SH   DFND 12 35,122 0 0
First Trust Small Cap Core AlphaDEX Fund COM SHS 33734Y109 103 1,350 SH   DFND 12 1,350 0 0
First Trust Switzerland AlphaDEX Fund SWITZLND ALPHA 33737J232 74 1,403 SH   DFND 12 1,403 0 0
First Trust United Kingdom AlphaDEX Fund UNIT KING ALPH 33737J224 409 12,965 SH   DFND 12 12,965 0 0
First Watch Restaurant Group Inc COM 33748L101 0 11 SH   DFND 4 11 0 0
First Western Financial Inc COM 33751L105 0 4 SH   DFND 4 4 0 0
First of Long Island Corp COM 320734106 41 2,324 SH   DFND   0 0 2,324
First of Long Island Corp COM 320734106 258 14,746 SH   DFND 11 14,746 0 0
First of Long Island Corp COM 320734106 1 75 SH   DFND 4 75 0 0
FirstEnergy Corp COM 337932107 2,416 62,932 SH   DFND   0 0 62,932
FirstEnergy Corp COM 337932107 9,704 252,779 SH   DFND 11 252,779 0 0
FirstEnergy Corp COM 337932107 497 12,944 SH   DFND 12 12,944 0 0
FirstEnergy Corp COM 337932107 565 14,724 SH   DFND 14 0 0 14,724
FirstEnergy Corp COM 337932107 232 6,039 SH   DFND 4 6,039 0 0
FirstEnergy Corp COM 337932107 586 15,264 SH   DFND 5 15,264 0 0
FirstService Corp COM 33767E202 662 4,240 SH   DFND   0 0 4,240
FirstService Corp COM 33767E202 6,315 40,447 SH   DFND 11 40,447 0 0
FirstService Corp COM 33767E202 299 1,913 SH   DFND 14 0 0 1,913
FirstService Corp COM 33767E202 17 112 SH   DFND 4 112 0 0
Firstcash Holdings Inc COM 33768G107 507 7,295 SH   DFND   0 0 7,295
Firstcash Holdings Inc COM 33768G107 1,854 26,672 SH   DFND 11 26,672 0 0
Firstcash Holdings Inc COM 33768G107 6 92 SH   DFND 4 92 0 0
Fiserv Inc COM 337738108 11,268 126,651 SH   DFND   1 0 126,650
Fiserv Inc COM 337738108 55,916 628,476 SH   DFND 11 628,476 0 0
Fiserv Inc COM 337738108 4,115 46,246 SH   DFND 12 46,246 0 0
Fiserv Inc COM 337738108 394 4,428 SH   DFND 13 4,428 0 0
Fiserv Inc COM 337738108 2,170 24,392 SH   DFND 14 0 0 24,392
Fiserv Inc COM 337738108 688 7,728 SH   DFND 4 7,728 0 0
Five Below Inc COM 33829M101 1,141 10,059 SH   DFND   0 0 10,059
Five Below Inc COM 33829M101 5,240 46,195 SH   DFND 11 46,195 0 0
Five Below Inc COM 33829M101 0 1 SH   DFND 13 1 0 0
Five Below Inc COM 33829M101 18 157 SH   DFND 4 157 0 0
Five Point Holdings LLC COM CL A 33833Q106 25 6,471 SH   DFND   0 0 6,471
Five Point Holdings LLC COM CL A 33833Q106 166 42,552 SH   DFND 11 42,552 0 0
Five Point Holdings LLC COM CL A 33833Q106 1 382 SH   DFND 13 382 0 0
Five Point Holdings LLC COM CL A 33833Q106 1 133 SH   DFND 4 133 0 0
Five Star Bancorp COM 33830T103 0 2 SH   DFND 12 2 0 0
Five Star Bancorp COM 33830T103 0 13 SH   DFND 4 13 0 0
Five9 Inc COM 338307101 1,112 12,198 SH   DFND   0 0 12,198
Five9 Inc COM 338307101 4,243 46,550 SH   DFND 11 46,550 0 0
Five9 Inc COM 338307101 147 1,608 SH   DFND 12 1,608 0 0
Five9 Inc COM 338307101 68 747 SH   DFND 13 747 0 0
Five9 Inc COM 338307101 18 198 SH   DFND 4 198 0 0
Five9 Inc NOTE 0.500% 6/0 338307AD3 455 463,000 PRN   DFND 12 463,000 0 0
Fiverr International Ltd ORD SHS M4R82T106 391 11,357 SH   DFND   0 0 11,357
Fiverr International Ltd ORD SHS M4R82T106 663 19,269 SH   DFND 11 19,269 0 0
Fiverr International Ltd ORD SHS M4R82T106 20 590 SH   DFND 14 0 0 590
Fiverr International Ltd ORD SHS M4R82T106 2,784 80,966 SH   DFND 4 80,966 0 0
Fiverr International Ltd ORD SHS M4R82T106 359 10,450 SH   DFND 5 10,450 0 0
Fiverr International Ltd ORD SHS M4R82T106 8,007 232,833 SH   DFND 6 232,833 0 0
Flagstar Bancorp Inc COM PAR .001 337930705 315 8,883 SH   DFND   0 0 8,883
Flagstar Bancorp Inc COM PAR .001 337930705 1,402 39,561 SH   DFND 11 39,561 0 0
Flagstar Bancorp Inc COM PAR .001 337930705 1 25 SH   DFND 12 25 0 0
Flagstar Bancorp Inc COM PAR .001 337930705 5 140 SH   DFND 4 140 0 0
Flanigan's Enterprises Inc COM 338517105 1 30 SH   DFND 12 30 0 0
Fleetcor Technologies Inc COM 339041105 2,882 13,719 SH   DFND   0 0 13,719
Fleetcor Technologies Inc COM 339041105 11,637 55,385 SH   DFND 11 55,385 0 0
Fleetcor Technologies Inc COM 339041105 369 1,754 SH   DFND 12 1,754 0 0
Fleetcor Technologies Inc COM 339041105 3 16 SH   DFND 13 16 0 0
Fleetcor Technologies Inc COM 339041105 705 3,354 SH   DFND 14 0 0 3,354
Fleetcor Technologies Inc COM 339041105 4,346 20,685 SH   DFND 4 20,685 0 0
Fleetcor Technologies Inc COM 339041105 6,792 32,327 SH   DFND 5 32,327 0 0
Flex Ltd ORD Y2573F102 1,562 107,953 SH   DFND   0 0 107,953
Flex Ltd ORD Y2573F102 6,716 464,156 SH   DFND 11 464,156 0 0
Flex Ltd ORD Y2573F102 43 2,977 SH   DFND 13 2,977 0 0
Flex Ltd ORD Y2573F102 25 1,742 SH   DFND 4 1,742 0 0
FlexShs Morningstar Glbl Upsteam Ntrl Res Idx Fd MORNSTAR UPSTR 33939L407 36 913 SH   DFND 4 913 0 0
Flexsteel Industries Inc COM 339382103 0 3 SH   DFND 4 3 0 0
Floor & Decor Holdings Inc CL A 339750101 1,185 18,829 SH   DFND   0 0 18,829
Floor & Decor Holdings Inc CL A 339750101 4,269 67,810 SH   DFND 11 67,810 0 0
Floor & Decor Holdings Inc CL A 339750101 54 855 SH   DFND 13 855 0 0
Floor & Decor Holdings Inc CL A 339750101 15 241 SH   DFND 4 241 0 0
Flowers Foods Inc COM 343498101 939 35,694 SH   DFND   0 0 35,694
Flowers Foods Inc COM 343498101 3,638 138,238 SH   DFND 11 138,238 0 0
Flowers Foods Inc COM 343498101 0 3 SH   DFND 13 3 0 0
Flowers Foods Inc COM 343498101 12 453 SH   DFND 4 453 0 0
Flowserve Corp COM 34354P105 726 25,342 SH   DFND   0 0 25,342
Flowserve Corp COM 34354P105 2,685 93,789 SH   DFND 11 93,789 0 0
Flowserve Corp COM 34354P105 0 2 SH   DFND 13 2 0 0
Flowserve Corp COM 34354P105 362 12,651 SH   DFND 4 12,651 0 0
Fluence Energy Inc COM CL A 34379V103 0 18 SH   DFND 4 18 0 0
Fluence Energy Inc COM CL A 34379V103 510 53,850 SH   DFND 5 53,850 0 0
Fluent Inc COM 34380C102 0 23 SH   DFND 4 23 0 0
Fluor Corp COM 343412102 497 20,412 SH   DFND   0 0 20,412
Fluor Corp COM 343412102 2,088 85,801 SH   DFND 11 85,801 0 0
Fluor Corp COM 343412102 2,002 82,235 SH   DFND 4 82,235 0 0
Flushing Financial Corp COM 343873105 64 3,019 SH   DFND   0 0 3,019
Flushing Financial Corp COM 343873105 400 18,837 SH   DFND 11 18,837 0 0
Flushing Financial Corp COM 343873105 2 94 SH   DFND 4 94 0 0
Flywire Corp COM VTG 302492103 51 2,894 SH   DFND   0 0 2,894
Flywire Corp COM VTG 302492103 4,482 254,200 SH   DFND 11 254,200 0 0
Flywire Corp COM VTG 302492103 1 68 SH   DFND 4 68 0 0
Focus Financial Partners Inc COM CL A 34417P100 351 10,302 SH   DFND   0 0 10,302
Focus Financial Partners Inc COM CL A 34417P100 1,241 36,441 SH   DFND 11 36,441 0 0
Focus Financial Partners Inc COM CL A 34417P100 4 132 SH   DFND 4 132 0 0
Focus Universal Inc COM 34417J104 1 76 SH   DFND 12 76 0 0
Focus Universal Inc COM 34417J104 0 9 SH   DFND 4 9 0 0
Foghorn Therapeutics Inc. COM 344174107 0 20 SH   DFND 4 20 0 0
Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 351 5,200 SH   DFND   0 0 5,200
Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 5,159 76,440 SH   DFND 11 76,440 0 0
Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 6,570 97,350 SH   DFND 4 97,350 0 0
Foot Locker Inc COM 344849104 471 18,662 SH   DFND   0 0 18,662
Foot Locker Inc COM 344849104 1,555 61,585 SH   DFND 11 61,585 0 0
Foot Locker Inc COM 344849104 2,478 98,141 SH   DFND 4 98,141 0 0
Ford Motor Co COM 345370860 9,848 884,801 SH   DFND   0 0 884,801
Ford Motor Co COM 345370860 41,305 3,711,106 SH   DFND 11 3,711,106 0 0
Ford Motor Co COM 345370860 996 89,532 SH   DFND 12 89,532 0 0
Ford Motor Co COM 345370860 36,785 3,305,019 SH   DFND 13 3,305,019 0 0
Ford Motor Co COM 345370860 894 80,288 SH   DFND 14 0 0 80,288
Ford Motor Co COM 345370860 13,020 1,169,826 SH   DFND 4 1,169,826 0 0
Ford Motor Co NOTE 3/1 345370CZ1 311 300,000 PRN   DFND 12 300,000 0 0
Foresight Autonomous Holdings Ltd SPONSORED ADS 345523104 0 100 SH   DFND 13 100 0 0
Forest Road Acquisition Corp COM CL A 073463101 13 10,546 SH   DFND   0 0 10,546
Forest Road Acquisition Corp COM CL A 073463101 77 63,985 SH   DFND 11 63,985 0 0
Forest Road Acquisition Corp COM CL A 073463101 0 148 SH   DFND 12 148 0 0
Forest Road Acquisition Corp COM CL A 073463101 0 296 SH   DFND 4 296 0 0
Forestar Group Inc COM 346232101 38 2,776 SH   DFND   0 0 2,776
Forestar Group Inc COM 346232101 121 8,817 SH   DFND 11 8,817 0 0
Forestar Group Inc COM 346232101 1 62 SH   DFND 4 62 0 0
ForgeRock Inc CL A 34631B101 0 20 SH   DFND 12 20 0 0
ForgeRock Inc CL A 34631B101 0 14 SH   DFND 4 14 0 0
Forian Inc COM 34630N106 0 10 SH   DFND 4 10 0 0
FormFactor Inc COM 346375108 529 13,659 SH   DFND   0 0 13,659
FormFactor Inc COM 346375108 1,960 50,603 SH   DFND 11 50,603 0 0
FormFactor Inc COM 346375108 7 175 SH   DFND 4 175 0 0
Forma Therapeutics Holdings Inc SHS 34633R104 28 4,103 SH   DFND   0 0 4,103
Forma Therapeutics Holdings Inc SHS 34633R104 60 8,636 SH   DFND 11 8,636 0 0
Forma Therapeutics Holdings Inc SHS 34633R104 1 110 SH   DFND 4 110 0 0
Forrester Research Inc COM 346563109 57 1,199 SH   DFND   0 0 1,199
Forrester Research Inc COM 346563109 320 6,695 SH   DFND 11 6,695 0 0
Forrester Research Inc COM 346563109 2 33 SH   DFND 4 33 0 0
Forte Biosciences Inc COM 34962G109 0 6 SH   DFND 4 6 0 0
Fortinet Inc COM 34959E109 21,064 372,281 SH   DFND   0 0 372,281
Fortinet Inc COM 34959E109 45,279 800,270 SH   DFND 11 800,270 0 0
Fortinet Inc COM 34959E109 3,298 58,288 SH   DFND 12 58,288 0 0
Fortinet Inc COM 34959E109 706 12,484 SH   DFND 13 12,484 0 0
Fortinet Inc COM 34959E109 1,580 27,920 SH   DFND 14 0 0 27,920
Fortinet Inc COM 34959E109 20,603 364,145 SH   DFND 4 364,145 0 0
Fortinet Inc COM 34959E109 2,220 39,240 SH   DFND 5 39,240 0 0
Fortinet Inc COM 34959E109 81,783 1,445,435 SH   DFND 6 1,445,435 0 0
Fortis Inc COM 349553107 6,837 112,364 SH   DFND   0 0 112,364
Fortis Inc COM 349553107 34,170 561,540 SH   DFND 11 561,540 0 0
Fortis Inc COM 349553107 632 10,394 SH   DFND 14 0 0 10,394
Fortis Inc COM 349553107 554 9,100 SH   DFND 4 9,100 0 0
Fortis Inc COM 349553107 26,926 442,501 SH   DFND 5 442,501 0 0
Fortis Inc COM 349553107 589 9,682 SH   DFND 9 9,682 0 0
Fortive Corp COM 34959J108 15,598 286,836 SH   DFND   0 0 286,836
Fortive Corp COM 34959J108 18,216 334,983 SH   DFND 11 334,983 0 0
Fortive Corp COM 34959J108 442 8,126 SH   DFND 12 8,126 0 0
Fortive Corp COM 34959J108 1,580 29,060 SH   DFND 14 0 0 29,060
Fortive Corp COM 34959J108 113 2,072 SH   DFND 4 2,072 0 0
Fortress Value Acquisition Corp II COM CL A 00216W109 0 21 SH   DFND 12 21 0 0
Fortress Value Acquisition Corp II COM CL A 00216W109 0 36 SH   DFND 4 36 0 0
Fortuna Silver Mines Inc COM 349915108 222 78,007 SH   DFND   0 0 78,007
Fortuna Silver Mines Inc COM 349915108 554 195,005 SH   DFND 11 195,005 0 0
Fortuna Silver Mines Inc COM 349915108 3 1,089 SH   DFND 4 1,089 0 0
Fortuna Silver Mines Inc COM 349915108 7 2,368 SH   DFND 9 2,368 0 0
Fortune Brands Home & Security Inc COM 34964C106 3,808 63,586 SH   DFND   0 0 63,586
Fortune Brands Home & Security Inc COM 34964C106 8,756 146,227 SH   DFND 11 146,227 0 0
Fortune Brands Home & Security Inc COM 34964C106 178 2,965 SH   DFND 12 2,965 0 0
Fortune Brands Home & Security Inc COM 34964C106 310 5,174 SH   DFND 14 0 0 5,174
Fortune Brands Home & Security Inc COM 34964C106 618 10,317 SH   DFND 4 10,317 0 0
Forward Air Corp COM 349853101 437 4,753 SH   DFND   0 0 4,753
Forward Air Corp COM 349853101 1,647 17,907 SH   DFND 11 17,907 0 0
Forward Air Corp COM 349853101 12 128 SH   DFND 4 128 0 0
Fossil Group Inc COM 34988V106 6 1,197 SH   DFND 4 1,197 0 0
Four Corners Property Trust Inc COM 35086T109 242 9,104 SH   DFND   0 0 9,104
Four Corners Property Trust Inc COM 35086T109 3,436 129,223 SH   DFND 11 129,223 0 0
Four Corners Property Trust Inc COM 35086T109 26 963 SH   DFND 4 963 0 0
Fox Corp CL A COM 35137L105 2,127 66,140 SH   DFND   0 0 66,140
Fox Corp CL A COM 35137L105 9,552 297,019 SH   DFND 11 297,019 0 0
Fox Corp CL A COM 35137L105 227 7,066 SH   DFND 12 7,066 0 0
Fox Corp CL A COM 35137L105 139 4,308 SH   DFND 14 0 0 4,308
Fox Corp CL A COM 35137L105 1,364 42,406 SH   DFND 4 42,406 0 0
Fox Corp CL A COM 35137L105 47 1,465 SH   DFND 5 1,465 0 0
Fox Corp CL B COM 35137L204 3,124 105,199 SH   DFND   0 0 105,199
Fox Corp CL B COM 35137L204 3,212 108,132 SH   DFND 11 108,132 0 0
Fox Corp CL B COM 35137L204 98 3,290 SH   DFND 12 3,290 0 0
Fox Corp CL B COM 35137L204 0 1 SH   DFND 13 1 0 0
Fox Corp CL B COM 35137L204 1,057 35,581 SH   DFND 4 35,581 0 0
Fox Factory Holding Corp COM 35138V102 601 7,466 SH   DFND   0 0 7,466
Fox Factory Holding Corp COM 35138V102 2,212 27,460 SH   DFND 11 27,460 0 0
Fox Factory Holding Corp COM 35138V102 9 109 SH   DFND 4 109 0 0
Franchise Group Inc COM 35180X105 97 2,766 SH   DFND   0 0 2,766
Franchise Group Inc COM 35180X105 580 16,542 SH   DFND 11 16,542 0 0
Franchise Group Inc COM 35180X105 67 1,911 SH   DFND 13 1,911 0 0
Franchise Group Inc COM 35180X105 6 162 SH   DFND 4 162 0 0
Franco-Nevada Corp COM 351858105 18,029 137,023 SH   DFND   0 0 137,023
Franco-Nevada Corp COM 351858105 54,406 413,481 SH   DFND 11 413,481 0 0
Franco-Nevada Corp COM 351858105 1,316 10,005 SH   DFND 14 0 0 10,005
Franco-Nevada Corp COM 351858105 79 599 SH   DFND 4 599 0 0
Franco-Nevada Corp COM 351858105 706 5,364 SH   DFND 5 5,364 0 0
Franco-Nevada Corp COM 351858105 628 4,775 SH   DFND 8 4,775 0 0
Franklin BSP Realty Trust Inc COMMON STOCK 35243J101 46 3,385 SH   DFND   0 0 3,385
Franklin BSP Realty Trust Inc COMMON STOCK 35243J101 292 21,683 SH   DFND 11 21,683 0 0
Franklin BSP Realty Trust Inc COMMON STOCK 35243J101 2 139 SH   DFND 4 139 0 0
Franklin Covey Co COM 353469109 69 1,497 SH   DFND   0 0 1,497
Franklin Covey Co COM 353469109 324 7,026 SH   DFND 11 7,026 0 0
Franklin Covey Co COM 353469109 2 53 SH   DFND 12 53 0 0
Franklin Covey Co COM 353469109 2 42 SH   DFND 4 42 0 0
Franklin Electric Co Inc COM 353514102 549 7,489 SH   DFND   0 0 7,489
Franklin Electric Co Inc COM 353514102 3,574 48,785 SH   DFND 11 48,785 0 0
Franklin Electric Co Inc COM 353514102 6 88 SH   DFND 4 88 0 0
Franklin Resources Inc COM 354613101 2,369 101,611 SH   DFND   0 0 101,611
Franklin Resources Inc COM 354613101 8,273 354,906 SH   DFND 11 354,906 0 0
Franklin Resources Inc COM 354613101 1,140 48,917 SH   DFND 12 48,917 0 0
Franklin Resources Inc COM 354613101 309 13,246 SH   DFND 14 0 0 13,246
Franklin Resources Inc COM 354613101 485 20,794 SH   DFND 4 20,794 0 0
Franklin Resources Inc COM 354613101 372 15,938 SH   DFND 5 15,938 0 0
Franklin Street Properties Corp COM 35471R106 39 9,346 SH   DFND   0 0 9,346
Franklin Street Properties Corp COM 35471R106 284 68,177 SH   DFND 11 68,177 0 0
Franklin Street Properties Corp COM 35471R106 10 2,342 SH   DFND 4 2,342 0 0
Freedom Acquisition I Corp *W EXP 99/99/999 G3663X128 0 250 SH   DFND 3 250 0 0
Freedom Holding Corp COM 356390104 90 2,029 SH   DFND   152 0 1,877
Freedom Holding Corp COM 356390104 504 11,368 SH   DFND 11 11,368 0 0
Freedom Holding Corp COM 356390104 5 115 SH   DFND 13 115 0 0
Freedom Holding Corp COM 356390104 2 40 SH   DFND 4 40 0 0
Freeport-McMoRan Inc CL B 35671D857 734 25,094 SH   DFND   0 0 25,094
Freeport-McMoRan Inc CL B 35671D857 29,271 1,000,383 SH   DFND 11 1,000,383 0 0
Freeport-McMoRan Inc CL B 35671D857 961 32,858 SH   DFND 12 32,858 0 0
Freeport-McMoRan Inc CL B 35671D857 7,243 247,535 SH   DFND 14 0 0 247,535
Freeport-McMoRan Inc CL B 35671D857 61,496 2,101,695 SH   DFND 4 2,101,695 0 0
Freeport-McMoRan Inc CL B 35671D857 4,872 166,510 SH   DFND 5 166,510 0 0
Freeport-McMoRan Inc CL B 35671D857 497 17,000 SH   DFND 6 17,000 0 0
Frequency Therapeutics Inc COM 35803L108 0 106 SH   DFND 4 106 0 0
Fresenius Medical Care AG & Co KGaA SPONSORED ADR 358029106 22 864 SH   DFND 12 864 0 0
Fresh Del Monte Produce Inc ORD G36738105 96 3,257 SH   DFND   0 0 3,257
Fresh Del Monte Produce Inc ORD G36738105 720 24,370 SH   DFND 11 24,370 0 0
Fresh Del Monte Produce Inc ORD G36738105 1 30 SH   DFND 12 30 0 0
Fresh Del Monte Produce Inc ORD G36738105 5 155 SH   DFND 13 155 0 0
Fresh Del Monte Produce Inc ORD G36738105 7 226 SH   DFND 4 226 0 0
Fresh Del Monte Produce Inc ORD G36738105 1,873 63,440 SH   DFND 5 63,440 0 0
Freshpet Inc COM 358039105 403 7,758 SH   DFND   0 0 7,758
Freshpet Inc COM 358039105 5,461 105,245 SH   DFND 11 105,245 0 0
Freshpet Inc COM 358039105 27 516 SH   DFND 13 516 0 0
Freshpet Inc COM 358039105 90 1,740 SH   DFND 4 1,740 0 0
Freshworks Inc CLASS A COM 358054104 132 10,061 SH   DFND   0 0 10,061
Freshworks Inc CLASS A COM 358054104 676 51,408 SH   DFND 11 51,408 0 0
Freshworks Inc CLASS A COM 358054104 21 1,609 SH   DFND 12 1,609 0 0
Freshworks Inc CLASS A COM 358054104 7 567 SH   DFND 13 567 0 0
Freshworks Inc CLASS A COM 358054104 804 61,167 SH   DFND 4 61,167 0 0
Frontdoor Inc COM 35905A109 425 17,641 SH   DFND   0 0 17,641
Frontdoor Inc COM 35905A109 1,404 58,298 SH   DFND 11 58,298 0 0
Frontdoor Inc COM 35905A109 5 224 SH   DFND 4 224 0 0
Frontier Communications Parent Inc COM 35909D109 952 40,457 SH   DFND   0 0 40,457
Frontier Communications Parent Inc COM 35909D109 2,896 123,025 SH   DFND 11 123,025 0 0
Frontier Communications Parent Inc COM 35909D109 10 429 SH   DFND 13 429 0 0
Frontier Communications Parent Inc COM 35909D109 10 438 SH   DFND 4 438 0 0
Frontier Group Holdings Inc COM 35909R108 26 2,737 SH   DFND   0 0 2,737
Frontier Group Holdings Inc COM 35909R108 223 23,769 SH   DFND 11 23,769 0 0
Frontier Group Holdings Inc COM 35909R108 10 1,016 SH   DFND 13 1,016 0 0
Frontier Group Holdings Inc COM 35909R108 1 134 SH   DFND 4 134 0 0
Frontline Ltd SHS NEW G3682E192 186 20,961 SH   DFND   0 0 20,961
Frontline Ltd SHS NEW G3682E192 753 84,993 SH   DFND 11 84,993 0 0
Frontline Ltd SHS NEW G3682E192 0 27 SH   DFND 12 27 0 0
Frontline Ltd SHS NEW G3682E192 7 735 SH   DFND 4 735 0 0
Fubotv Inc COM 35953D104 55 22,209 SH   DFND   0 0 22,209
Fubotv Inc COM 35953D104 195 79,103 SH   DFND 11 79,103 0 0
Fubotv Inc COM 35953D104 1,013 410,011 SH   DFND 4 410,011 0 0
Fuelcell Energy Inc COM 35952H601 271 72,339 SH   DFND   0 0 72,339
Fuelcell Energy Inc COM 35952H601 1,492 397,912 SH   DFND 11 397,912 0 0
Fuelcell Energy Inc COM 35952H601 3,071 818,843 SH   DFND 4 818,843 0 0
Fulcrum Therapeutics Inc COM 359616109 14 2,860 SH   DFND   0 0 2,860
Fulcrum Therapeutics Inc COM 359616109 90 18,310 SH   DFND 11 18,310 0 0
Fulcrum Therapeutics Inc COM 359616109 0 91 SH   DFND 4 91 0 0
Fulgent Genetics Inc COM 359664109 108 1,981 SH   DFND   0 0 1,981
Fulgent Genetics Inc COM 359664109 699 12,824 SH   DFND 11 12,824 0 0
Fulgent Genetics Inc COM 359664109 21 378 SH   DFND 4 378 0 0
Full House Resorts Inc COM 359678109 0 33 SH   DFND 4 33 0 0
Full Truck Alliance Co Ltd SPONSORED ADS 35969L108 1,812 200,000 SH   DFND 12 200,000 0 0
Fulton Financial Corp COM 360271100 413 28,584 SH   DFND   0 0 28,584
Fulton Financial Corp COM 360271100 1,720 119,051 SH   DFND 11 119,051 0 0
Fulton Financial Corp COM 360271100 7 481 SH   DFND 4 481 0 0
Funko Inc COM CL A 361008105 83 3,721 SH   DFND   0 0 3,721
Funko Inc COM CL A 361008105 382 17,106 SH   DFND 11 17,106 0 0
Funko Inc COM CL A 361008105 2 97 SH   DFND 4 97 0 0
Futu Holdings Ltd SPON ADS CL A 36118L106 147 2,807 SH   DFND   0 0 2,807
Futu Holdings Ltd SPON ADS CL A 36118L106 6,456 123,657 SH   DFND 11 123,657 0 0
Futu Holdings Ltd SPON ADS CL A 36118L106 94 1,802 SH   DFND 14 0 0 1,802
Futu Holdings Ltd SPON ADS CL A 36118L106 12,417 237,822 SH   DFND 4 237,822 0 0
FutureFuel Corp COM 36116M106 27 3,767 SH   DFND   0 0 3,767
FutureFuel Corp COM 36116M106 217 29,875 SH   DFND 11 29,875 0 0
FutureFuel Corp COM 36116M106 0 11 SH   DFND 12 11 0 0
FutureFuel Corp COM 36116M106 1 86 SH   DFND 4 86 0 0
G-III Apparel Group Ltd COM 36237H101 187 9,229 SH   DFND   0 0 9,229
G-III Apparel Group Ltd COM 36237H101 544 26,877 SH   DFND 11 26,877 0 0
G-III Apparel Group Ltd COM 36237H101 418 20,669 SH   DFND 4 20,669 0 0
G1 Therapeutics Inc COM 3621LQ109 0 1 SH   DFND 12 1 0 0
GAMCO Investors Inc CL A COM 361438104 0 20 SH   DFND 12 20 0 0
GAMCO Investors Inc CL A COM 361438104 0 5 SH   DFND 4 5 0 0
GATX Corp COM 361448103 509 5,404 SH   DFND   0 0 5,404
GATX Corp COM 361448103 3,007 31,934 SH   DFND 11 31,934 0 0
GATX Corp COM 361448103 5 52 SH   DFND 12 52 0 0
GATX Corp COM 361448103 8 82 SH   DFND 4 82 0 0
GCM Grosvenor Inc COM CL A 36831E108 0 45 SH   DFND 4 45 0 0
GCP Applied Technologies Inc COM 36164Y101 163 5,209 SH   DFND   0 0 5,209
GCP Applied Technologies Inc COM 36164Y101 948 30,302 SH   DFND 11 30,302 0 0
GCP Applied Technologies Inc COM 36164Y101 0 13 SH   DFND 12 13 0 0
GCP Applied Technologies Inc COM 36164Y101 661 21,138 SH   DFND 3 21,138 0 0
GCP Applied Technologies Inc COM 36164Y101 4 136 SH   DFND 4 136 0 0
GCP Applied Technologies Inc COM 36164Y101 622 19,898 SH   DFND 6 19,898 0 0
GDS Holdings Ltd SPONSORED ADS 36165L108 1,275 38,181 SH   DFND 11 38,181 0 0
GDS Holdings Ltd SPONSORED ADS 36165L108 0 3 SH   DFND 13 3 0 0
GDS Holdings Ltd SPONSORED ADS 36165L108 4,264 127,701 SH   DFND 4 127,701 0 0
GDS Holdings Ltd SPONSORED ADS 36165L108 501 15,000 SH   DFND 5 15,000 0 0
GDS Holdings Ltd SPONSORED ADS 36165L108 6,534 195,700 SH   DFND 6 195,700 0 0
GEE Group Inc COM 36165A102 0 23 SH   DFND   23 0 0
GFL Environmental Inc SUB VTG SHS 36168Q104 637 24,699 SH   DFND   0 0 24,699
GFL Environmental Inc SUB VTG SHS 36168Q104 3,821 148,110 SH   DFND 11 148,110 0 0
GFL Environmental Inc SUB VTG SHS 36168Q104 5 203 SH   DFND 4 203 0 0
GFL Environmental Inc UNIT 99/99/9999T 36168Q120 1,188 20,000 SH   DFND 6 20,000 0 0
GMS Inc COM 36251C103 283 6,366 SH   DFND   0 0 6,366
GMS Inc COM 36251C103 2,064 46,386 SH   DFND 11 46,386 0 0
GMS Inc COM 36251C103 4 101 SH   DFND 4 101 0 0
GSK plc SPONSORED ADR 37733W105 337 7,750 SH   DFND 4 7,750 0 0
GT Biopharma Inc COM NEW 36254L209 1 176 SH   DFND   176 0 0
GT Biopharma Inc COM NEW 36254L209 0 9 SH   DFND 4 9 0 0
GX Acquisition Corp COM CL A 151190105 9 2,738 SH   DFND   0 0 2,738
GX Acquisition Corp COM CL A 151190105 51 15,139 SH   DFND 11 15,139 0 0
GX Acquisition Corp COM CL A 151190105 0 67 SH   DFND 12 67 0 0
GX Acquisition Corp COM CL A 151190105 0 70 SH   DFND 4 70 0 0
GXO Logistics Inc COMMON STOCK 36262G101 777 17,957 SH   DFND   0 0 17,957
GXO Logistics Inc COMMON STOCK 36262G101 3,410 78,815 SH   DFND 11 78,815 0 0
GXO Logistics Inc COMMON STOCK 36262G101 6 150 SH   DFND 12 150 0 0
GXO Logistics Inc COMMON STOCK 36262G101 0 1 SH   DFND 13 1 0 0
GXO Logistics Inc COMMON STOCK 36262G101 184 4,243 SH   DFND 4 4,243 0 0
Galapagos NV SPON ADR 36315X101 733 13,135 SH   DFND 12 13,135 0 0
Gambling.com Group Ltd ORDINARY SHARES G3R239101 0 4 SH   DFND 4 4 0 0
GameStop Corp CL A 36467W109 1,402 11,463 SH   DFND   0 0 11,463
GameStop Corp CL A 36467W109 6,027 49,277 SH   DFND 11 49,277 0 0
GameStop Corp CL A 36467W109 0 4 SH   DFND 12 4 0 0
GameStop Corp CL A 36467W109 0 4 SH   DFND 13 4 0 0
GameStop Corp CL A 36467W109 236 1,932 SH   DFND 4 1,932 0 0
Gaming and Leisure Properties Inc COM 36467J108 1,294 28,214 SH   DFND   0 0 28,214
Gaming and Leisure Properties Inc COM 36467J108 12,038 262,491 SH   DFND 11 262,491 0 0
Gaming and Leisure Properties Inc COM 36467J108 310 6,756 SH   DFND 13 6,756 0 0
Gaming and Leisure Properties Inc COM 36467J108 55 1,205 SH   DFND 4 1,205 0 0
Gaming and Leisure Properties Inc COM 36467J108 459 10,000 SH   DFND 6 10,000 0 0
Gan Ltd SHS G3728V109 0 21 SH   DFND 4 21 0 0
Gannett Co Inc COM 36472T109 37 12,848 SH   DFND   0 0 12,848
Gannett Co Inc COM 36472T109 254 87,631 SH   DFND 11 87,631 0 0
Gannett Co Inc COM 36472T109 1 348 SH   DFND 4 348 0 0
Gaotu Techedu Inc SPONSORED ADS 36257Y109 16 8,266 SH   DFND 11 8,266 0 0
Gaotu Techedu Inc SPONSORED ADS 36257Y109 3,158 1,611,074 SH   DFND 4 1,611,074 0 0
Gap Inc COM 364760108 420 50,977 SH   DFND   0 0 50,977
Gap Inc COM 364760108 1,155 140,137 SH   DFND 11 140,137 0 0
Gap Inc COM 364760108 0 4 SH   DFND 13 4 0 0
Gap Inc COM 364760108 6,127 743,600 SH   DFND 4 743,600 0 0
Garmin Ltd SHS H2906T109 53,723 546,795 SH   DFND   40,100 0 506,695
Garmin Ltd SHS H2906T109 13,911 141,591 SH   DFND 11 141,591 0 0
Garmin Ltd SHS H2906T109 2,002 20,373 SH   DFND 12 20,373 0 0
Garmin Ltd SHS H2906T109 1,536 15,638 SH   DFND 14 0 0 15,638
Garmin Ltd SHS H2906T109 2,647 26,946 SH   DFND 4 26,946 0 0
Garmin Ltd SHS H2906T109 640 6,511 SH   DFND 5 6,511 0 0
Garmin Ltd SHS H2906T109 7,743 78,811 SH   DFND 6 78,811 0 0
Garrett Motion Inc COM 366505105 10 1,296 SH   DFND 4 1,296 0 0
Gartner Inc COM 366651107 3,953 16,345 SH   DFND   0 0 16,345
Gartner Inc COM 366651107 21,057 87,073 SH   DFND 11 87,073 0 0
Gartner Inc COM 366651107 442 1,826 SH   DFND 12 1,826 0 0
Gartner Inc COM 366651107 7 27 SH   DFND 13 27 0 0
Gartner Inc COM 366651107 820 3,390 SH   DFND 14 0 0 3,390
Gartner Inc COM 366651107 19 80 SH   DFND 4 80 0 0
Gartner Inc COM 366651107 37 154 SH   DFND 5 154 0 0
Gates Industrial Corporation PLC ORD SHS G39108108 113 10,440 SH   DFND   0 0 10,440
Gates Industrial Corporation PLC ORD SHS G39108108 755 69,876 SH   DFND 11 69,876 0 0
Gates Industrial Corporation PLC ORD SHS G39108108 3 281 SH   DFND 13 281 0 0
Gates Industrial Corporation PLC ORD SHS G39108108 2 228 SH   DFND 4 228 0 0
Gatos Silver Inc COM 368036109 0 25 SH   DFND 4 25 0 0
Gelesis Holdings Inc COM 36850R204 0 42 SH   DFND 12 42 0 0
Gelesis Holdings Inc COM 36850R204 0 82 SH   DFND 13 82 0 0
Gelesis Holdings Inc COM 36850R204 0 5 SH   DFND 4 5 0 0
Gemini Therapeutics Inc COM 36870G105 0 12 SH   DFND 4 12 0 0
Genco Shipping & Trading Ltd SHS Y2685T131 53 2,769 SH   DFND   0 0 2,769
Genco Shipping & Trading Ltd SHS Y2685T131 835 43,238 SH   DFND 11 43,238 0 0
Genco Shipping & Trading Ltd SHS Y2685T131 1 57 SH   DFND 12 57 0 0
Genco Shipping & Trading Ltd SHS Y2685T131 12 613 SH   DFND 13 613 0 0
Genco Shipping & Trading Ltd SHS Y2685T131 2 119 SH   DFND 4 119 0 0
Generac Holdings Inc COM 368736104 7,841 37,235 SH   DFND   0 0 37,235
Generac Holdings Inc COM 368736104 14,092 66,918 SH   DFND 11 66,918 0 0
Generac Holdings Inc COM 368736104 305 1,447 SH   DFND 12 1,447 0 0
Generac Holdings Inc COM 368736104 1,496 7,102 SH   DFND 14 0 0 7,102
Generac Holdings Inc COM 368736104 5,538 26,300 SH   DFND 4 26,300 0 0
General Dynamics Corp COM 369550108 704 3,184 SH   DFND   55 0 3,129
General Dynamics Corp COM 369550108 26,520 119,863 SH   DFND 11 119,863 0 0
General Dynamics Corp COM 369550108 1,156 5,225 SH   DFND 12 5,225 0 0
General Dynamics Corp COM 369550108 31,041 140,299 SH   DFND 13 140,299 0 0
General Dynamics Corp COM 369550108 282 1,276 SH   DFND 14 0 0 1,276
General Dynamics Corp COM 369550108 308 1,394 SH   DFND 4 1,394 0 0
General Dynamics Corp COM 369550108 653 2,953 SH   DFND 5 2,953 0 0
General Electric Co COM NEW 369604301 13,760 216,109 SH   DFND   0 0 216,109
General Electric Co COM NEW 369604301 67,220 1,055,750 SH   DFND 11 1,055,750 0 0
General Electric Co COM NEW 369604301 1,589 24,954 SH   DFND 12 24,954 0 0
General Electric Co COM NEW 369604301 45,856 720,208 SH   DFND 13 720,208 0 0
General Electric Co COM NEW 369604301 1,302 20,456 SH   DFND 14 0 0 20,456
General Electric Co COM NEW 369604301 11 174 SH   DFND 3 174 0 0
General Electric Co COM NEW 369604301 14,883 233,756 SH   DFND 4 233,756 0 0
General Mills Inc COM 370334104 36,392 482,335 SH   DFND   0 0 482,335
General Mills Inc COM 370334104 59,976 794,914 SH   DFND 11 794,914 0 0
General Mills Inc COM 370334104 1,033 13,690 SH   DFND 12 13,690 0 0
General Mills Inc COM 370334104 1,973 26,150 SH   DFND 14 0 0 26,150
General Mills Inc COM 370334104 2,597 34,414 SH   DFND 4 34,414 0 0
General Mills Inc COM 370334104 1,646 21,816 SH   DFND 5 21,816 0 0
General Mills Inc COM 370334104 8,564 113,504 SH   DFND 6 113,504 0 0
General Motors Co COM 37045V100 11,034 347,417 SH   DFND   2,350 0 345,067
General Motors Co COM 37045V100 41,976 1,321,657 SH   DFND 11 1,321,657 0 0
General Motors Co COM 37045V100 1,050 33,056 SH   DFND 12 33,056 0 0
General Motors Co COM 37045V100 806 25,388 SH   DFND 14 0 0 25,388
General Motors Co COM 37045V100 8,395 264,336 SH   DFND 4 264,336 0 0
General Motors Co COM 37045V100 72 2,280 SH   DFND 6 2,280 0 0
Generation Bio Co COM 37148K100 26 3,968 SH   DFND   0 0 3,968
Generation Bio Co COM 37148K100 174 26,496 SH   DFND 11 26,496 0 0
Generation Bio Co COM 37148K100 1 142 SH   DFND 4 142 0 0
Genesco Inc COM 371532102 78 1,564 SH   DFND   0 0 1,564
Genesco Inc COM 371532102 478 9,573 SH   DFND 11 9,573 0 0
Genesco Inc COM 371532102 3 55 SH   DFND 12 55 0 0
Genesco Inc COM 371532102 94 1,875 SH   DFND 13 1,875 0 0
Genesco Inc COM 371532102 2 31 SH   DFND 4 31 0 0
Genesis Energy LP UNIT LTD PARTN 371927104 93 11,640 SH   DFND 7 11,640 0 0
Genfit SA ADS 372279109 7 2,282 SH   DFND 12 2,282 0 0
Genmab A/S SPONSORED ADS 372303206 1,344 41,372 SH   DFND 8 41,372 0 0
Genpact Ltd SHS G3922B107 625 14,759 SH   DFND   0 0 14,759
Genpact Ltd SHS G3922B107 0 5 SH   DFND 13 5 0 0
Genpact Ltd SHS G3922B107 0 2 SH   DFND 4 2 0 0
Gentex Corp COM 371901109 2,732 97,689 SH   DFND   0 0 97,689
Gentex Corp COM 371901109 4,169 149,055 SH   DFND 11 149,055 0 0
Gentex Corp COM 371901109 0 4 SH   DFND 13 4 0 0
Gentex Corp COM 371901109 15 529 SH   DFND 4 529 0 0
Gentex Corp COM 371901109 61,576 2,201,507 SH   DFND 6 2,201,507 0 0
Gentherm Inc COM 37253A103 328 5,258 SH   DFND   0 0 5,258
Gentherm Inc COM 37253A103 2,417 38,721 SH   DFND 11 38,721 0 0
Gentherm Inc COM 37253A103 5 85 SH   DFND 4 85 0 0
Genuine Parts Co COM 372460105 6,248 46,974 SH   DFND   0 0 46,974
Genuine Parts Co COM 372460105 23,169 174,203 SH   DFND 11 174,203 0 0
Genuine Parts Co COM 372460105 427 3,210 SH   DFND 12 3,210 0 0
Genuine Parts Co COM 372460105 918 6,900 SH   DFND 14 0 0 6,900
Genuine Parts Co COM 372460105 111 834 SH   DFND 4 834 0 0
Genuine Parts Co COM 372460105 920 6,915 SH   DFND 5 6,915 0 0
Genworth Financial Inc COM CL A 37247D106 315 89,130 SH   DFND   0 0 89,130
Genworth Financial Inc COM CL A 37247D106 1,255 355,605 SH   DFND 11 355,605 0 0
Genworth Financial Inc COM CL A 37247D106 4 1,260 SH   DFND 4 1,260 0 0
Geo Group Inc COM 36162J106 83 12,505 SH   DFND   0 0 12,505
Geo Group Inc COM 36162J106 558 84,601 SH   DFND 11 84,601 0 0
Geo Group Inc COM 36162J106 0 9 SH   DFND 12 9 0 0
Geo Group Inc COM 36162J106 2 332 SH   DFND 4 332 0 0
GeoPark Ltd USD SHS G38327105 13 976 SH   DFND 4 976 0 0
Gerdau SA SPON ADR REP PFD 373737105 1,036 241,501 SH   DFND   200,001 0 41,500
Gerdau SA SPON ADR REP PFD 373737105 4,547 1,060,000 SH   DFND 11 1,060,000 0 0
Gerdau SA SPON ADR REP PFD 373737105 627 146,192 SH   DFND 4 146,192 0 0
German American Bancorp Inc COM 373865104 82 2,386 SH   DFND   0 0 2,386
German American Bancorp Inc COM 373865104 552 16,150 SH   DFND 11 16,150 0 0
German American Bancorp Inc COM 373865104 3 83 SH   DFND 4 83 0 0
Geron Corp COM 374163103 55 35,580 SH   DFND   0 0 35,580
Geron Corp COM 374163103 673 434,262 SH   DFND 11 434,262 0 0
Geron Corp COM 374163103 1 893 SH   DFND 4 893 0 0
Getnet Adquirencia e Servicos para Meios de Pagamento SA SPONSORED ADS 37428A103 1 350 SH   DFND   350 0 0
Getty Realty Corp COM 374297109 128 4,838 SH   DFND   0 0 4,838
Getty Realty Corp COM 374297109 1,076 40,622 SH   DFND 11 40,622 0 0
Getty Realty Corp COM 374297109 22 822 SH   DFND 4 822 0 0
Gevo Inc COM PAR 374396406 52 21,985 SH   DFND   0 0 21,985
Gevo Inc COM PAR 374396406 282 120,004 SH   DFND 11 120,004 0 0
Gevo Inc COM PAR 374396406 3,576 1,521,629 SH   DFND 13 1,521,629 0 0
Gevo Inc COM PAR 374396406 2 820 SH   DFND 4 820 0 0
Gibraltar Industries Inc COM 374689107 207 5,350 SH   DFND   0 0 5,350
Gibraltar Industries Inc COM 374689107 1,425 36,771 SH   DFND 11 36,771 0 0
Gibraltar Industries Inc COM 374689107 4 91 SH   DFND 4 91 0 0
Gilat Satellite Networks Ltd SHS NEW M51474118 25 4,167 SH   DFND   0 0 4,167
Gilat Satellite Networks Ltd SHS NEW M51474118 116 19,127 SH   DFND 11 19,127 0 0
Gilat Satellite Networks Ltd SHS NEW M51474118 3 505 SH   DFND 4 505 0 0
Gildan Activewear Inc COM 375916103 1,221 42,411 SH   DFND   0 0 42,411
Gildan Activewear Inc COM 375916103 9,236 320,913 SH   DFND 11 320,913 0 0
Gildan Activewear Inc COM 375916103 216 7,518 SH   DFND 14 0 0 7,518
Gildan Activewear Inc COM 375916103 4 134 SH   DFND 4 134 0 0
Gilead Sciences Inc COM 375558103 48,365 782,473 SH   DFND   0 0 782,473
Gilead Sciences Inc COM 375558103 124,418 2,012,906 SH   DFND 11 2,012,906 0 0
Gilead Sciences Inc COM 375558103 5,727 92,658 SH   DFND 12 92,658 0 0
Gilead Sciences Inc COM 375558103 3,517 56,904 SH   DFND 13 56,904 0 0
Gilead Sciences Inc COM 375558103 3,045 49,262 SH   DFND 14 0 0 49,262
Gilead Sciences Inc COM 375558103 7,001 113,261 SH   DFND 4 113,261 0 0
Gilead Sciences Inc COM 375558103 2,424 39,219 SH   DFND 5 39,219 0 0
Gilead Sciences Inc COM 375558103 24,370 394,273 SH   DFND 6 394,273 0 0
Ginkgo Bioworks Holdings Inc *W EXP 09/16/202 37611X118 0 220 SH   DFND 12 220 0 0
Ginkgo Bioworks Holdings Inc CL A SHS 37611X100 594 249,523 SH   DFND   0 0 249,523
Ginkgo Bioworks Holdings Inc CL A SHS 37611X100 850 357,053 SH   DFND 11 357,053 0 0
Ginkgo Bioworks Holdings Inc CL A SHS 37611X100 4 1,888 SH   DFND 13 1,888 0 0
Ginkgo Bioworks Holdings Inc CL A SHS 37611X100 221 92,936 SH   DFND 4 92,936 0 0
GitLab Inc CLASS A COM 37637K108 203 3,815 SH   DFND   0 0 3,815
GitLab Inc CLASS A COM 37637K108 1,180 22,200 SH   DFND 11 22,200 0 0
GitLab Inc CLASS A COM 37637K108 18 332 SH   DFND 13 332 0 0
GitLab Inc CLASS A COM 37637K108 4 82 SH   DFND 4 82 0 0
GitLab Inc CLASS A COM 37637K108 1,913 36,000 SH   DFND 5 36,000 0 0
Glacier Bancorp Inc COM 37637Q105 901 18,996 SH   DFND   0 0 18,996
Glacier Bancorp Inc COM 37637Q105 6,285 132,547 SH   DFND 11 132,547 0 0
Glacier Bancorp Inc COM 37637Q105 0 4 SH   DFND 12 4 0 0
Glacier Bancorp Inc COM 37637Q105 16 341 SH   DFND 4 341 0 0
Gladstone Commercial Corp COM 376536108 71 3,747 SH   DFND   0 0 3,747
Gladstone Commercial Corp COM 376536108 431 22,868 SH   DFND 11 22,868 0 0
Gladstone Commercial Corp COM 376536108 2 124 SH   DFND 4 124 0 0
Gladstone Land Corp COM 376549101 73 3,276 SH   DFND   0 0 3,276
Gladstone Land Corp COM 376549101 457 20,636 SH   DFND 11 20,636 0 0
Gladstone Land Corp COM 376549101 2 106 SH   DFND 4 106 0 0
Gladstone Land Corp COM 376549101 4,683 211,328 SH   DFND 5 211,328 0 0
Glatfelter Corp COM 377320106 34 4,979 SH   DFND   0 0 4,979
Glatfelter Corp COM 377320106 210 30,468 SH   DFND 11 30,468 0 0
Glatfelter Corp COM 377320106 1 100 SH   DFND 4 100 0 0
Glaukos Corp COM 377322102 418 9,214 SH   DFND   0 0 9,214
Glaukos Corp COM 377322102 1,897 41,760 SH   DFND 11 41,760 0 0
Glaukos Corp COM 377322102 6 122 SH   DFND 4 122 0 0
Global Blood Therapeutics Inc COM 37890U108 372 11,632 SH   DFND   0 0 11,632
Global Blood Therapeutics Inc COM 37890U108 1,224 38,322 SH   DFND 11 38,322 0 0
Global Blood Therapeutics Inc COM 37890U108 5 162 SH   DFND 4 162 0 0
Global Blood Therapeutics Inc COM 37890U108 83 2,600 SH   DFND 5 2,600 0 0
Global Business Travel Group Inc COM CL A 37890B100 69 10,885 SH   DFND 12 10,885 0 0
Global Industrial Co COM 37892E102 58 1,712 SH   DFND   0 0 1,712
Global Industrial Co COM 37892E102 276 8,173 SH   DFND 11 8,173 0 0
Global Industrial Co COM 37892E102 2 55 SH   DFND 12 55 0 0
Global Industrial Co COM 37892E102 2 51 SH   DFND 4 51 0 0
Global Medical REIT Inc COM NEW 37954A204 54 4,833 SH   DFND   0 0 4,833
Global Medical REIT Inc COM NEW 37954A204 440 39,218 SH   DFND 11 39,218 0 0
Global Medical REIT Inc COM NEW 37954A204 2 213 SH   DFND 4 213 0 0
Global Net Lease Inc COM NEW 379378201 167 11,803 SH   DFND   0 0 11,803
Global Net Lease Inc COM NEW 379378201 1,557 109,955 SH   DFND 11 109,955 0 0
Global Net Lease Inc COM NEW 379378201 142 10,000 SH   DFND 3 10,000 0 0
Global Net Lease Inc COM NEW 379378201 8 554 SH   DFND 4 554 0 0
Global Partners LP COM UNITS 37946R109 67 2,870 SH   DFND 7 2,870 0 0
Global Payments Inc COM 37940X102 6,405 57,889 SH   DFND   0 0 57,889
Global Payments Inc COM 37940X102 30,645 276,982 SH   DFND 11 276,982 0 0
Global Payments Inc COM 37940X102 706 6,383 SH   DFND 12 6,383 0 0
Global Payments Inc COM 37940X102 10 87 SH   DFND 13 87 0 0
Global Payments Inc COM 37940X102 1,346 12,170 SH   DFND 14 0 0 12,170
Global Payments Inc COM 37940X102 890 8,041 SH   DFND 4 8,041 0 0
Global Payments Inc COM 37940X102 121 1,090 SH   DFND 5 1,090 0 0
Global Water Resources Inc COM 379463102 0 3 SH   DFND 12 3 0 0
Global Water Resources Inc COM 379463102 0 13 SH   DFND 4 13 0 0
Global X Autonomous & Electric Vehicles ETF AUTONMOUS EV ETF 37954Y624 1,147 53,431 SH   DFND 4 53,431 0 0
Global X Cannabis ETF CANNABIS ETF NEW 37954Y145 15 945 SH   DFND 12 945 0 0
Global X Cloud Computing ETF CLOUD COMPUTNG 37954Y442 59 3,552 SH   DFND 4 3,552 0 0
Global X Copper Miners ETF GLOBAL X COPPER 37954Y830 379 12,465 SH   DFND 4 12,465 0 0
Global X Cybersecurity ETF CYBRSCURTY ETF 37954Y384 71 2,844 SH   DFND   0 0 2,844
Global X E-commerce ETF E COMMERCE ETF 37954Y467 156 9,281 SH   DFND 4 9,281 0 0
Global X FinTech ETF FINTECH ETF 37954Y814 42 1,962 SH   DFND 4 1,962 0 0
Global X Lithium & Battery Tech ETF LITHIUM BTRY ETF 37954Y855 40 556 SH   DFND   556 0 0
Global X Lithium & Battery Tech ETF LITHIUM BTRY ETF 37954Y855 555 7,640 SH   DFND 4 7,640 0 0
Global X Lithium & Battery Tech ETF LITHIUM BTRY ETF 37954Y855 2,294 31,583 SH   DFND 8 31,583 0 0
Global X NASDAQ 100 Covered Call ETF NASDAQ 100 COVER 37954Y483 441 18,943 SH   DFND 4 18,943 0 0
Global X Robotics and Artificial Intelligence ETF RBTCS ARTFL INTE 37954Y715 18 875 SH   DFND   0 0 875
Global X Robotics and Artificial Intelligence ETF RBTCS ARTFL INTE 37954Y715 4,582 225,516 SH   DFND 13 225,516 0 0
Global X Robotics and Artificial Intelligence ETF RBTCS ARTFL INTE 37954Y715 319 15,702 SH   DFND 4 15,702 0 0
Global X Silver Miners ETF GLOBAL X SILVER 37954Y848 1,879 72,542 SH   DFND 4 72,542 0 0
Global X Uranium ETF GLOBAL X URANIUM 37954Y871 2,749 148,128 SH   DFND 4 148,128 0 0
Global X Video Games & Esports ETF VDEO GAM ESPRT 37954Y392 0 1 SH   DFND 13 1 0 0
Global-E Online Ltd SHS M5216V106 407 20,200 SH   DFND 5 20,200 0 0
Globalfoundries Inc ORDINARY SHARES G39387108 0 9 SH   DFND 13 9 0 0
Globalfoundries Inc ORDINARY SHARES G39387108 724 17,950 SH   DFND 5 17,950 0 0
Globalstar Inc COM 378973408 94 76,542 SH   DFND   0 0 76,542
Globalstar Inc COM 378973408 628 510,218 SH   DFND 11 510,218 0 0
Globalstar Inc COM 378973408 3 2,820 SH   DFND 12 2,820 0 0
Globalstar Inc COM 378973408 2 1,657 SH   DFND 4 1,657 0 0
Globant SA COM L44385109 527 3,030 SH   DFND   0 0 3,030
Globant SA COM L44385109 12 70 SH   DFND 13 70 0 0
Globant SA COM L44385109 424 2,434 SH   DFND 4 2,434 0 0
Globe Life Inc COM 37959E102 1,671 17,142 SH   DFND   0 0 17,142
Globe Life Inc COM 37959E102 5,710 58,584 SH   DFND 11 58,584 0 0
Globe Life Inc COM 37959E102 201 2,058 SH   DFND 12 2,058 0 0
Globe Life Inc COM 37959E102 337 3,456 SH   DFND 14 0 0 3,456
Globe Life Inc COM 37959E102 7 76 SH   DFND 4 76 0 0
Globus Medical Inc CL A 379577208 944 16,824 SH   DFND   0 0 16,824
Globus Medical Inc CL A 379577208 6,276 111,790 SH   DFND 11 111,790 0 0
Globus Medical Inc CL A 379577208 0 1 SH   DFND 13 1 0 0
Globus Medical Inc CL A 379577208 61 1,088 SH   DFND 4 1,088 0 0
GoDaddy Inc CL A 380237107 1,218 17,507 SH   DFND   0 0 17,507
GoDaddy Inc CL A 380237107 13,776 198,042 SH   DFND 11 198,042 0 0
GoDaddy Inc CL A 380237107 349 5,014 SH   DFND 13 5,014 0 0
GoDaddy Inc CL A 380237107 496 7,130 SH   DFND 14 0 0 7,130
GoDaddy Inc CL A 380237107 77 1,109 SH   DFND 4 1,109 0 0
GoPro Inc CL A 38268T103 72 13,047 SH   DFND   0 0 13,047
GoPro Inc CL A 38268T103 796 143,869 SH   DFND 11 143,869 0 0
GoPro Inc CL A 38268T103 466 84,246 SH   DFND 4 84,246 0 0
Gogo Inc COM 38046C109 85 5,257 SH   DFND   0 0 5,257
Gogo Inc COM 38046C109 504 31,107 SH   DFND 11 31,107 0 0
Gogo Inc COM 38046C109 2 111 SH   DFND 4 111 0 0
Gogoro Inc *W EXP 04/04/202 G9491K113 184 137,993 SH   DFND 12 137,993 0 0
Gol Linhas Aereas Inteligentes SA SPON ADR PFD NEW 38045R206 2 616 SH   DFND 4 616 0 0
Gol Linhas Aereas Inteligentes SA SPON ADR PFD NEW 38045R206 355 104,200 SH   DFND 5 104,200 0 0
Golar LNG Ltd SHS G9456A100 1,878 82,532 SH   DFND 6 82,532 0 0
Gold Fields Ltd SPONSORED ADR 38059T106 731 80,027 SH   DFND 11 80,027 0 0
Gold Fields Ltd SPONSORED ADR 38059T106 421 46,060 SH   DFND 4 46,060 0 0
Gold Royalty Corp COMMON SHARES 38071H106 2 773 SH   DFND 12 773 0 0
Golden Entertainment Inc COM 381013101 80 2,032 SH   DFND   0 0 2,032
Golden Entertainment Inc COM 381013101 467 11,820 SH   DFND 11 11,820 0 0
Golden Entertainment Inc COM 381013101 2 53 SH   DFND 4 53 0 0
Golden Minerals Co COM 381119106 0 4 SH   DFND   4 0 0
Golden Ocean Group Ltd SHS NEW G39637205 1,176 101,008 SH   DFND   0 0 101,008
Golden Ocean Group Ltd SHS NEW G39637205 1,060 91,078 SH   DFND 11 91,078 0 0
Golden Ocean Group Ltd SHS NEW G39637205 9 732 SH   DFND 4 732 0 0
Goldman Sachs Future Tech Leaders Equity ETF FUTURE TECH LEAD 38149W812 3,098 135,000 SH   DFND 5 135,000 0 0
Goldman Sachs Group Inc COM 38141G104 36,446 122,706 SH   DFND   0 0 122,706
Goldman Sachs Group Inc COM 38141G104 93,231 313,888 SH   DFND 11 313,888 0 0
Goldman Sachs Group Inc COM 38141G104 20,297 68,336 SH   DFND 12 68,336 0 0
Goldman Sachs Group Inc COM 38141G104 322 1,083 SH   DFND 13 1,083 0 0
Goldman Sachs Group Inc COM 38141G104 3,798 12,788 SH   DFND 14 0 0 12,788
Goldman Sachs Group Inc COM 38141G104 4,554 15,332 SH   DFND 4 15,332 0 0
Goldman Sachs Group Inc COM 38141G104 6,778 22,821 SH   DFND 5 22,821 0 0
Golub Capital Bdc Inc COM 38173M102 5,497 424,182 SH   DFND 5 424,182 0 0
Goodrx Holdings Inc COM CL A 38246G108 80 13,534 SH   DFND   0 0 13,534
Goodrx Holdings Inc COM CL A 38246G108 238 40,277 SH   DFND 11 40,277 0 0
Goodrx Holdings Inc COM CL A 38246G108 3 470 SH   DFND 13 470 0 0
Goodrx Holdings Inc COM CL A 38246G108 1,167 197,201 SH   DFND 4 197,201 0 0
Goodyear Tire & Rubber Co COM 382550101 669 62,471 SH   DFND   0 0 62,471
Goodyear Tire & Rubber Co COM 382550101 2,044 190,879 SH   DFND 11 190,879 0 0
Goodyear Tire & Rubber Co COM 382550101 0 2 SH   DFND 13 2 0 0
Goodyear Tire & Rubber Co COM 382550101 459 42,876 SH   DFND 4 42,876 0 0
Goosehead Insurance Inc COM CL A 38267D109 141 3,089 SH   DFND   0 0 3,089
Goosehead Insurance Inc COM CL A 38267D109 3,479 76,177 SH   DFND 11 76,177 0 0
Goosehead Insurance Inc COM CL A 38267D109 3 62 SH   DFND 4 62 0 0
Goosehead Insurance Inc COM CL A 38267D109 998 21,850 SH   DFND 5 21,850 0 0
Gores Holdings VII Inc *W EXP 02/25/202 38286T119 2 5,000 SH   DFND 3 5,000 0 0
Gores Holdings VII Inc COM CL A 38286T101 391 40,000 SH   DFND 3 40,000 0 0
Gores Technology Partners II Inc CLASS A COM 38287L107 3,916 400,000 SH   DFND 12 400,000 0 0
Gores Technology Partners Inc CLASS A COM 382870103 192 19,603 SH   DFND 3 19,603 0 0
Gorman-Rupp Co COM 383082104 51 1,798 SH   DFND   0 0 1,798
Gorman-Rupp Co COM 383082104 428 15,119 SH   DFND 11 15,119 0 0
Gorman-Rupp Co COM 383082104 2 70 SH   DFND 4 70 0 0
Gossamer Bio Inc COM 38341P102 44 5,292 SH   DFND   0 0 5,292
Gossamer Bio Inc COM 38341P102 248 29,609 SH   DFND 11 29,609 0 0
Gossamer Bio Inc COM 38341P102 1 167 SH   DFND 4 167 0 0
Grab Holdings Ltd *W EXP 12/01/202 G4124C117 2 5,417 SH   DFND 12 5,417 0 0
Grab Holdings Ltd CLASS A ORD G4124C109 983 388,677 SH   DFND   0 0 388,677
Grab Holdings Ltd CLASS A ORD G4124C109 3,336 1,318,637 SH   DFND 11 1,318,637 0 0
Grab Holdings Ltd CLASS A ORD G4124C109 1,248 493,400 SH   DFND 4 493,400 0 0
Graco Inc COM 384109104 1,795 30,213 SH   DFND   0 0 30,213
Graco Inc COM 384109104 10,345 174,129 SH   DFND 11 174,129 0 0
Graco Inc COM 384109104 3 55 SH   DFND 13 55 0 0
Graco Inc COM 384109104 23 382 SH   DFND 4 382 0 0
GrafTech International Ltd COM 384313508 264 37,272 SH   DFND   0 0 37,272
GrafTech International Ltd COM 384313508 913 129,155 SH   DFND 11 129,155 0 0
GrafTech International Ltd COM 384313508 4 580 SH   DFND 4 580 0 0
Graham Holdings Co COM CL B 384637104 395 696 SH   DFND   0 0 696
Graham Holdings Co COM CL B 384637104 1,518 2,678 SH   DFND 11 2,678 0 0
Graham Holdings Co COM CL B 384637104 9 15 SH   DFND 12 15 0 0
Graham Holdings Co COM CL B 384637104 5 9 SH   DFND 4 9 0 0
Gran Tierra Energy Inc COM 38500T101 43 37,802 SH   DFND   0 0 37,802
Gran Tierra Energy Inc COM 38500T101 249 216,730 SH   DFND 11 216,730 0 0
Gran Tierra Energy Inc COM 38500T101 3 2,359 SH   DFND 13 2,359 0 0
Gran Tierra Energy Inc COM 38500T101 1 823 SH   DFND 4 823 0 0
Grand Canyon Education Inc COM 38526M106 701 7,446 SH   DFND   0 0 7,446
Grand Canyon Education Inc COM 38526M106 2,780 29,510 SH   DFND 11 29,510 0 0
Grand Canyon Education Inc COM 38526M106 0 1 SH   DFND 13 1 0 0
Grand Canyon Education Inc COM 38526M106 212 2,251 SH   DFND 4 2,251 0 0
Granite Construction Inc COM 387328107 365 12,530 SH   DFND   0 0 12,530
Granite Construction Inc COM 387328107 1,649 56,585 SH   DFND 11 56,585 0 0
Granite Construction Inc COM 387328107 23 777 SH   DFND 4 777 0 0
Granite Construction Inc COM 387328107 2,695 92,500 SH   DFND 6 92,500 0 0
Granite Point Mortgage Trust Inc COM STK 38741L107 54 5,642 SH   DFND   0 0 5,642
Granite Point Mortgage Trust Inc COM STK 38741L107 405 42,355 SH   DFND 11 42,355 0 0
Granite Point Mortgage Trust Inc COM STK 38741L107 0 29 SH   DFND 12 29 0 0
Granite Point Mortgage Trust Inc COM STK 38741L107 1 120 SH   DFND 4 120 0 0
Granite Real Estate Investment Trust UNIT 99/99/9999 387437114 271 4,439 SH   DFND   0 0 4,439
Granite Real Estate Investment Trust UNIT 99/99/9999 387437114 3,986 65,222 SH   DFND 11 65,222 0 0
Granite Real Estate Investment Trust UNIT 99/99/9999 387437114 8 136 SH   DFND 12 136 0 0
Granite Real Estate Investment Trust UNIT 99/99/9999 387437114 19 310 SH   DFND 4 310 0 0
Granite Real Estate Investment Trust UNIT 99/99/9999 387437114 16 262 SH   DFND 9 262 0 0
Graphic Packaging Holding Co COM 388689101 1,065 51,945 SH   DFND   0 0 51,945
Graphic Packaging Holding Co COM 388689101 5,766 281,257 SH   DFND 11 281,257 0 0
Graphic Packaging Holding Co COM 388689101 44 2,137 SH   DFND 13 2,137 0 0
Graphic Packaging Holding Co COM 388689101 188 9,165 SH   DFND 4 9,165 0 0
Graphic Packaging Holding Co COM 388689101 22,008 1,073,538 SH   DFND 6 1,073,538 0 0
Graphite Bio Inc COM 38870X104 0 16 SH   DFND 4 16 0 0
Gray Television Inc COM 389375106 264 15,610 SH   DFND   0 0 15,610
Gray Television Inc COM 389375106 946 56,021 SH   DFND 11 56,021 0 0
Gray Television Inc COM 389375106 3 180 SH   DFND 4 180 0 0
Great Ajax Corp COM 38983D300 0 12 SH   DFND 4 12 0 0
Great Elm Group Inc COM NEW 39037G109 0 15 SH   DFND   15 0 0
Great Lakes Dredge & Dock Corp COM 390607109 111 8,450 SH   DFND   0 0 8,450
Great Lakes Dredge & Dock Corp COM 390607109 612 46,704 SH   DFND 11 46,704 0 0
Great Lakes Dredge & Dock Corp COM 390607109 2 147 SH   DFND 4 147 0 0
Great Panther Mining Ltd COM 39115V101 0 1 SH   DFND   1 0 0
Great Southern Bancorp Inc COM 390905107 71 1,213 SH   DFND   0 0 1,213
Great Southern Bancorp Inc COM 390905107 357 6,096 SH   DFND 11 6,096 0 0
Great Southern Bancorp Inc COM 390905107 2 34 SH   DFND 4 34 0 0
Green Brick Partners Inc COM 392709101 71 3,609 SH   DFND   0 0 3,609
Green Brick Partners Inc COM 392709101 407 20,778 SH   DFND 11 20,778 0 0
Green Brick Partners Inc COM 392709101 0 23 SH   DFND 12 23 0 0
Green Brick Partners Inc COM 392709101 1 74 SH   DFND 4 74 0 0
Green Dot Corp CL A 39304D102 269 10,710 SH   DFND   0 0 10,710
Green Dot Corp CL A 39304D102 1,161 46,233 SH   DFND 11 46,233 0 0
Green Dot Corp CL A 39304D102 0 9 SH   DFND 12 9 0 0
Green Dot Corp CL A 39304D102 3 131 SH   DFND 4 131 0 0
Green Plains Inc COM 393222104 161 5,920 SH   DFND   0 0 5,920
Green Plains Inc COM 393222104 1,187 43,682 SH   DFND 11 43,682 0 0
Green Plains Inc COM 393222104 3,428 126,160 SH   DFND 13 126,160 0 0
Green Plains Inc COM 393222104 4 142 SH   DFND 4 142 0 0
Greenbox Pos COM NEW 39366L208 0 10 SH   DFND 4 10 0 0
Greenbrier Companies Inc COM 393657101 120 3,329 SH   DFND   0 0 3,329
Greenbrier Companies Inc COM 393657101 755 20,986 SH   DFND 11 20,986 0 0
Greenbrier Companies Inc COM 393657101 1 37 SH   DFND 12 37 0 0
Greenbrier Companies Inc COM 393657101 3 91 SH   DFND 4 91 0 0
Greenbrier Companies Inc NOTE 2.875% 4/1 393657AM3 293 300,000 PRN   DFND   0 0 300,000
Greenbrier Companies Inc NOTE 2.875% 4/1 393657AM3 488 500,000 PRN   DFND 6 500,000 0 0
Greene County Bancorp Inc COM 394357107 0 5 SH   DFND 12 5 0 0
Greene County Bancorp Inc COM 394357107 0 2 SH   DFND 4 2 0 0
Greenhill & Co Inc COM 395259104 0 7 SH   DFND 4 7 0 0
Greenidge Generation Holdings Inc CLASS A COM 39531G100 0 3 SH   DFND 12 3 0 0
Greenidge Generation Holdings Inc CLASS A COM 39531G100 0 6 SH   DFND 4 6 0 0
Greenlane Holdings Inc CL A 395330103 0 11 SH   DFND 4 11 0 0
Greenlight Biosciences Holdings PBC COMMON STOCK 39536G105 12 5,342 SH   DFND   0 0 5,342
Greenlight Biosciences Holdings PBC COMMON STOCK 39536G105 60 27,005 SH   DFND 11 27,005 0 0
Greenlight Biosciences Holdings PBC COMMON STOCK 39536G105 0 7 SH   DFND 12 7 0 0
Greenlight Biosciences Holdings PBC COMMON STOCK 39536G105 0 117 SH   DFND 4 117 0 0
Greenlight Capital Re Ltd CLASS A G4095J109 0 27 SH   DFND 4 27 0 0
Greenwich Lifesciences Inc COM 396879108 0 2 SH   DFND 4 2 0 0
Greif Inc CL A 397624107 174 2,790 SH   DFND   0 0 2,790
Greif Inc CL A 397624107 1,155 18,519 SH   DFND 11 18,519 0 0
Greif Inc CL A 397624107 1 11 SH   DFND 12 11 0 0
Greif Inc CL A 397624107 18 292 SH   DFND 4 292 0 0
Greif Inc CL B 397624206 36 576 SH   DFND   0 0 576
Greif Inc CL B 397624206 224 3,596 SH   DFND 11 3,596 0 0
Greif Inc CL B 397624206 1 22 SH   DFND 12 22 0 0
Greif Inc CL B 397624206 1 18 SH   DFND 4 18 0 0
Grid Dynamics Holdings Inc CL A 39813G109 73 4,353 SH   DFND   0 0 4,353
Grid Dynamics Holdings Inc CL A 39813G109 468 27,831 SH   DFND 11 27,831 0 0
Grid Dynamics Holdings Inc CL A 39813G109 2 143 SH   DFND 4 143 0 0
Griffon Corp COM 398433102 117 4,174 SH   DFND   0 0 4,174
Griffon Corp COM 398433102 835 29,777 SH   DFND 11 29,777 0 0
Griffon Corp COM 398433102 3 121 SH   DFND 4 121 0 0
Grifols SA SP ADR REP B NVT 398438408 1,960 165,000 SH   DFND   0 0 165,000
Gritstone bio Inc COM 39868T105 0 23 SH   DFND 4 23 0 0
Grocery Outlet Holding Corp COM 39874R101 687 16,112 SH   DFND   0 0 16,112
Grocery Outlet Holding Corp COM 39874R101 3,581 84,006 SH   DFND 11 84,006 0 0
Grocery Outlet Holding Corp COM 39874R101 0 1 SH   DFND 13 1 0 0
Grocery Outlet Holding Corp COM 39874R101 9 204 SH   DFND 4 204 0 0
Grocery Outlet Holding Corp COM 39874R101 4,866 114,143 SH   DFND 5 114,143 0 0
Group 1 Automotive Inc COM 398905109 478 2,815 SH   DFND   0 0 2,815
Group 1 Automotive Inc COM 398905109 1,850 10,897 SH   DFND 11 10,897 0 0
Group 1 Automotive Inc COM 398905109 83 491 SH   DFND 13 491 0 0
Group 1 Automotive Inc COM 398905109 6 37 SH   DFND 4 37 0 0
Groupon Inc COM NEW 399473206 31 2,702 SH   DFND   0 0 2,702
Groupon Inc COM NEW 399473206 338 29,891 SH   DFND 11 29,891 0 0
Groupon Inc COM NEW 399473206 77 6,848 SH   DFND 13 6,848 0 0
Groupon Inc COM NEW 399473206 330 29,233 SH   DFND 4 29,233 0 0
GrowGeneration Corp COM 39986L109 18 4,975 SH   DFND   0 0 4,975
GrowGeneration Corp COM 39986L109 98 27,410 SH   DFND 11 27,410 0 0
GrowGeneration Corp COM 39986L109 1 179 SH   DFND 4 179 0 0
Growth for Good Acquisition Corp UNIT 11/12/2026 G41522122 984 100,000 SH   DFND 12 100,000 0 0
Grupo Aeroportuario del Pacifico SAB de CV SPON ADR B 400506101 1,634 11,706 SH   DFND 11 11,706 0 0
Grupo Aeroportuario del Pacifico SAB de CV SPON ADR B 400506101 13,721 98,300 SH   DFND 6 98,300 0 0
Grupo Aeroportuario del Sureste SAB de CV SPON ADR SER B 40051E202 13,983 71,200 SH   DFND 6 71,200 0 0
Grupo Financiero Galicia SA SPONSORED ADR 399909100 7 987 SH   DFND 4 987 0 0
Gty Technology Holdings Inc COM 362409104 0 37 SH   DFND 4 37 0 0
Guaranty Bancshares Inc COM 400764106 0 8 SH   DFND 4 8 0 0
Guardant Health Inc COM 40131M109 811 20,102 SH   DFND   0 0 20,102
Guardant Health Inc COM 40131M109 2,297 56,946 SH   DFND 11 56,946 0 0
Guardant Health Inc COM 40131M109 30 755 SH   DFND 13 755 0 0
Guardant Health Inc COM 40131M109 69 1,709 SH   DFND 4 1,709 0 0
Guardant Health Inc COM 40131M109 149 3,683 SH   DFND 5 3,683 0 0
Guardant Health Inc COM 40131M109 69,650 1,726,583 SH   DFND 6 1,726,583 0 0
Guardant Health Inc NOTE 11/1 40131MAB5 451 700,000 PRN   DFND   0 0 700,000
Guardant Health Inc NOTE 11/1 40131MAB5 376 584,000 PRN   DFND 11 584,000 0 0
Guardant Health Inc NOTE 11/1 40131MAB5 719 1,116,000 PRN   DFND 12 1,116,000 0 0
Guardant Health Inc NOTE 11/1 40131MAB5 2,577 4,000,000 PRN   DFND 6 4,000,000 0 0
Guess Inc COM 401617105 73 4,306 SH   DFND   0 0 4,306
Guess Inc COM 401617105 444 26,035 SH   DFND 11 26,035 0 0
Guess Inc COM 401617105 1 45 SH   DFND 12 45 0 0
Guess Inc COM 401617105 82 4,790 SH   DFND 13 4,790 0 0
Guess Inc COM 401617105 1,610 94,448 SH   DFND 4 94,448 0 0
Guidewire Software Inc COM 40171V100 1,312 18,479 SH   DFND   0 0 18,479
Guidewire Software Inc COM 40171V100 6,278 88,431 SH   DFND 11 88,431 0 0
Guidewire Software Inc COM 40171V100 80 1,127 SH   DFND 13 1,127 0 0
Guidewire Software Inc COM 40171V100 191 2,688 SH   DFND 14 0 0 2,688
Guidewire Software Inc COM 40171V100 4 53 SH   DFND 4 53 0 0
Guidewire Software Inc NOTE 1.250% 3/1 40171VAA8 237 250,000 PRN   DFND   0 0 250,000
Guidewire Software Inc NOTE 1.250% 3/1 40171VAA8 1,991 2,100,000 PRN   DFND 6 2,100,000 0 0
Gulfport Energy Corp COMMON SHARES 402635502 109 1,369 SH   DFND   0 0 1,369
Gulfport Energy Corp COMMON SHARES 402635502 615 7,733 SH   DFND 11 7,733 0 0
Gulfport Energy Corp COMMON SHARES 402635502 402 5,051 SH   DFND 12 5,051 0 0
Gulfport Energy Corp COMMON SHARES 402635502 1,518 19,087 SH   DFND 13 19,087 0 0
Gulfport Energy Corp COMMON SHARES 402635502 3 34 SH   DFND 4 34 0 0
H & R Block Inc COM 093671105 1,001 28,346 SH   DFND   0 0 28,346
H & R Block Inc COM 093671105 3,998 113,189 SH   DFND 11 113,189 0 0
H & R Block Inc COM 093671105 9 256 SH   DFND 13 256 0 0
H & R Block Inc COM 093671105 17 468 SH   DFND 4 468 0 0
H&E Equipment Services Inc COM 404030108 98 3,395 SH   DFND   0 0 3,395
H&E Equipment Services Inc COM 404030108 614 21,187 SH   DFND 11 21,187 0 0
H&E Equipment Services Inc COM 404030108 3 106 SH   DFND 4 106 0 0
H.B. Fuller Company COM 359694106 658 10,923 SH   DFND   0 0 10,923
H.B. Fuller Company COM 359694106 2,164 35,940 SH   DFND 11 35,940 0 0
H.B. Fuller Company COM 359694106 2 28 SH   DFND 12 28 0 0
H.B. Fuller Company COM 359694106 7 122 SH   DFND 4 122 0 0
HBT Financial Inc COM 404111106 0 2 SH   DFND 12 2 0 0
HBT Financial Inc COM 404111106 0 10 SH   DFND 4 10 0 0
HCA Healthcare Inc COM 40412C101 17,153 102,066 SH   DFND   0 0 102,066
HCA Healthcare Inc COM 40412C101 41,691 248,072 SH   DFND 11 248,072 0 0
HCA Healthcare Inc COM 40412C101 55,653 331,150 SH   DFND 12 331,150 0 0
HCA Healthcare Inc COM 40412C101 35 207 SH   DFND 13 207 0 0
HCA Healthcare Inc COM 40412C101 1,596 9,494 SH   DFND 14 0 0 9,494
HCA Healthcare Inc COM 40412C101 2,825 16,807 SH   DFND 4 16,807 0 0
HDFC Bank Ltd SPONSORED ADS 40415F101 2,453 44,635 SH   DFND   0 0 44,635
HDFC Bank Ltd SPONSORED ADS 40415F101 5,263 95,768 SH   DFND 11 95,768 0 0
HDFC Bank Ltd SPONSORED ADS 40415F101 49 885 SH   DFND 14 0 0 885
HDFC Bank Ltd SPONSORED ADS 40415F101 9,675 176,039 SH   DFND 4 176,039 0 0
HDFC Bank Ltd SPONSORED ADS 40415F101 8,122 147,773 SH   DFND 5 147,773 0 0
HEICO Corp CL A 422806208 1,189 11,281 SH   DFND   0 0 11,281
HEICO Corp CL A 422806208 6,066 57,560 SH   DFND 11 57,560 0 0
HEICO Corp CL A 422806208 2,532 24,025 SH   DFND 13 24,025 0 0
HEICO Corp CL A 422806208 511 4,852 SH   DFND 14 0 0 4,852
HEICO Corp CL A 422806208 12 115 SH   DFND 4 115 0 0
HEICO Corp COM 422806109 2,319 17,684 SH   DFND   0 0 17,684
HEICO Corp COM 422806109 8,356 63,728 SH   DFND 11 63,728 0 0
HEICO Corp COM 422806109 1,795 13,687 SH   DFND 13 13,687 0 0
HEICO Corp COM 422806109 479 3,654 SH   DFND 14 0 0 3,654
HEICO Corp COM 422806109 3 24 SH   DFND 4 24 0 0
HEICO Corp COM 422806109 77,884 593,989 SH   DFND 6 593,989 0 0
HF Sinclair Corp COM 403949100 1,293 28,627 SH   DFND   0 0 28,627
HF Sinclair Corp COM 403949100 6,976 154,475 SH   DFND 11 154,475 0 0
HF Sinclair Corp COM 403949100 3,796 84,061 SH   DFND 13 84,061 0 0
HF Sinclair Corp COM 403949100 21 474 SH   DFND 4 474 0 0
HIVE Blockchain Technologies Ltd COM NEW 43366H704 5 1,640 SH   DFND 11 1,640 0 0
HIVE Blockchain Technologies Ltd COM NEW 43366H704 1 462 SH   DFND 12 462 0 0
HNI Corp COM 404251100 341 9,840 SH   DFND   0 0 9,840
HNI Corp COM 404251100 1,036 29,876 SH   DFND 11 29,876 0 0
HNI Corp COM 404251100 4 121 SH   DFND 4 121 0 0
HOOKIPA Pharma Inc COM 43906K100 0 10 SH   DFND 4 10 0 0
HP Inc COM 40434L105 15,301 466,770 SH   DFND   2,501 0 464,269
HP Inc COM 40434L105 47,337 1,444,074 SH   DFND 11 1,444,074 0 0
HP Inc COM 40434L105 783 23,882 SH   DFND 12 23,882 0 0
HP Inc COM 40434L105 7 213 SH   DFND 13 213 0 0
HP Inc COM 40434L105 1,725 52,636 SH   DFND 14 0 0 52,636
HP Inc COM 40434L105 5,819 177,523 SH   DFND 4 177,523 0 0
HP Inc COM 40434L105 145 4,418 SH   DFND 5 4,418 0 0
HP Inc COM 40434L105 12,150 370,659 SH   DFND 6 370,659 0 0
HSBC Holdings PLC SPON ADR NEW 404280406 5 161 SH   DFND 12 161 0 0
HSBC Holdings PLC SPON ADR NEW 404280406 45,240 1,384,764 SH   DFND 4 1,384,764 0 0
HUTCHMED (China) Ltd SPONSORED ADS 44842L103 245 19,412 SH   DFND   0 0 19,412
HUTCHMED (China) Ltd SPONSORED ADS 44842L103 1,384 109,479 SH   DFND 11 109,479 0 0
HUTCHMED (China) Ltd SPONSORED ADS 44842L103 0 1 SH   DFND 13 1 0 0
HUTCHMED (China) Ltd SPONSORED ADS 44842L103 577 45,642 SH   DFND 4 45,642 0 0
HUYA Inc ADS REP SHS A 44852D108 86 22,188 SH   DFND 11 22,188 0 0
HUYA Inc ADS REP SHS A 44852D108 3,460 891,852 SH   DFND 4 891,852 0 0
HUYA Inc ADS REP SHS A 44852D108 8 2,100 SH   DFND 5 2,100 0 0
Hackett Group Inc COM 404609109 53 2,816 SH   DFND   0 0 2,816
Hackett Group Inc COM 404609109 305 16,070 SH   DFND 11 16,070 0 0
Hackett Group Inc COM 404609109 1 79 SH   DFND 4 79 0 0
Haemonetics Corp COM 405024100 607 9,316 SH   DFND   0 0 9,316
Haemonetics Corp COM 405024100 2,643 40,554 SH   DFND 11 40,554 0 0
Haemonetics Corp COM 405024100 1 18 SH   DFND 12 18 0 0
Haemonetics Corp COM 405024100 16 240 SH   DFND 4 240 0 0
Hagerty Inc CL A COM 405166109 31 2,655 SH   DFND   0 0 2,655
Hagerty Inc CL A COM 405166109 156 13,594 SH   DFND 11 13,594 0 0
Hagerty Inc CL A COM 405166109 2 159 SH   DFND 13 159 0 0
Hagerty Inc CL A COM 405166109 1 55 SH   DFND 4 55 0 0
Hain Celestial Group Inc COM 405217100 427 17,977 SH   DFND   0 0 17,977
Hain Celestial Group Inc COM 405217100 1,532 64,521 SH   DFND 11 64,521 0 0
Hain Celestial Group Inc COM 405217100 6 241 SH   DFND 4 241 0 0
Hain Celestial Group Inc COM 405217100 738 31,100 SH   DFND 5 31,100 0 0
Hall of Fame Resort & Entertainment Co COM 40619L102 0 30 SH   DFND 4 30 0 0
Halliburton Co COM 406216101 7,938 253,114 SH   DFND   0 0 253,114
Halliburton Co COM 406216101 28,755 916,929 SH   DFND 11 916,929 0 0
Halliburton Co COM 406216101 641 20,449 SH   DFND 12 20,449 0 0
Halliburton Co COM 406216101 55,978 1,785,000 SH   DFND 13 1,785,000 0 0
Halliburton Co COM 406216101 367 11,702 SH   DFND 14 0 0 11,702
Halliburton Co COM 406216101 10,772 343,492 SH   DFND 4 343,492 0 0
Halozyme Therapeutics Inc COM 40637H109 1,078 24,497 SH   DFND   0 0 24,497
Halozyme Therapeutics Inc COM 40637H109 5,651 128,432 SH   DFND 11 128,432 0 0
Halozyme Therapeutics Inc COM 40637H109 15 350 SH   DFND 4 350 0 0
Halozyme Therapeutics Inc COM 40637H109 550 12,500 SH   DFND 5 12,500 0 0
Halozyme Therapeutics Inc NOTE 0.250% 3/0 40637HAD1 691 766,000 PRN   DFND 11 766,000 0 0
Halozyme Therapeutics Inc NOTE 0.250% 3/0 40637HAD1 161 178,000 PRN   DFND 12 178,000 0 0
Hamilton Beach Brands Holding Co COM CL A 40701T104 0 4 SH   DFND 4 4 0 0
Hamilton Lane Alliance Holdings I Inc UNIT 99/99/9999 40749M202 98 10,000 SH   DFND 12 10,000 0 0
Hamilton Lane Inc CL A 407497106 393 5,843 SH   DFND   0 0 5,843
Hamilton Lane Inc CL A 407497106 6,011 89,482 SH   DFND 11 89,482 0 0
Hamilton Lane Inc CL A 407497106 5 79 SH   DFND 4 79 0 0
Hancock Whitney Corp COM 410120109 681 15,366 SH   DFND   0 0 15,366
Hancock Whitney Corp COM 410120109 4,801 108,304 SH   DFND 11 108,304 0 0
Hancock Whitney Corp COM 410120109 9 211 SH   DFND 4 211 0 0
HanesBrands Inc COM 410345102 630 61,254 SH   DFND   0 0 61,254
HanesBrands Inc COM 410345102 2,709 263,226 SH   DFND 11 263,226 0 0
HanesBrands Inc COM 410345102 0 7 SH   DFND 13 7 0 0
HanesBrands Inc COM 410345102 779 75,730 SH   DFND 4 75,730 0 0
HanesBrands Inc COM 410345102 174 16,910 SH   DFND 5 16,910 0 0
Hanger Inc COM NEW 41043F208 50 3,521 SH   DFND   0 0 3,521
Hanger Inc COM NEW 41043F208 408 28,516 SH   DFND 11 28,516 0 0
Hanger Inc COM NEW 41043F208 1 62 SH   DFND 12 62 0 0
Hanger Inc COM NEW 41043F208 1 87 SH   DFND 4 87 0 0
Hanmi Financial Corp COM NEW 410495204 70 3,131 SH   DFND   0 0 3,131
Hanmi Financial Corp COM NEW 410495204 771 34,357 SH   DFND 11 34,357 0 0
Hanmi Financial Corp COM NEW 410495204 2 106 SH   DFND 4 106 0 0
Hannon Armstrong Sustainable Infrastructure Capital Inc COM 41068X100 326 8,618 SH   DFND   0 0 8,618
Hannon Armstrong Sustainable Infrastructure Capital Inc COM 41068X100 2,981 78,744 SH   DFND 11 78,744 0 0
Hannon Armstrong Sustainable Infrastructure Capital Inc COM 41068X100 7 191 SH   DFND 4 191 0 0
Hannon Armstrong Sustainable Infrastructure Capital Inc COM 41068X100 9,696 256,099 SH   DFND 5 256,099 0 0
Hanover Insurance Group Inc COM 410867105 931 6,365 SH   DFND   0 0 6,365
Hanover Insurance Group Inc COM 410867105 3,753 25,663 SH   DFND 11 25,663 0 0
Hanover Insurance Group Inc COM 410867105 5 32 SH   DFND 13 32 0 0
Hanover Insurance Group Inc COM 410867105 12 82 SH   DFND 4 82 0 0
HarborOne Bancorp Inc COM NEW 41165Y100 72 5,209 SH   DFND   0 0 5,209
HarborOne Bancorp Inc COM NEW 41165Y100 447 32,435 SH   DFND 11 32,435 0 0
HarborOne Bancorp Inc COM NEW 41165Y100 1 107 SH   DFND 4 107 0 0
Harley-Davidson Inc COM 412822108 969 30,616 SH   DFND   0 0 30,616
Harley-Davidson Inc COM 412822108 3,290 103,905 SH   DFND 11 103,905 0 0
Harley-Davidson Inc COM 412822108 0 4 SH   DFND 13 4 0 0
Harley-Davidson Inc COM 412822108 374 11,801 SH   DFND 4 11,801 0 0
Harmonic Inc COM 413160102 84 9,693 SH   DFND   0 0 9,693
Harmonic Inc COM 413160102 573 66,111 SH   DFND 11 66,111 0 0
Harmonic Inc COM 413160102 2 250 SH   DFND 4 250 0 0
Harmony Biosciences Holdings Inc COM 413197104 110 2,265 SH   DFND   0 0 2,265
Harmony Biosciences Holdings Inc COM 413197104 767 15,731 SH   DFND 11 15,731 0 0
Harmony Biosciences Holdings Inc COM 413197104 3 66 SH   DFND 4 66 0 0
Harpoon Therapeutics Inc COM 41358P106 0 10 SH   DFND 4 10 0 0
Harsco Corp COM 415864107 58 8,158 SH   DFND   0 0 8,158
Harsco Corp COM 415864107 407 57,276 SH   DFND 11 57,276 0 0
Harsco Corp COM 415864107 1 177 SH   DFND 4 177 0 0
Harte Hanks Inc COM 416196202 142 11,122 SH   DFND   0 0 11,122
Harte Hanks Inc COM 416196202 1,497 117,500 SH   DFND 6 117,500 0 0
Hartford Financial Services Group Inc COM 416515104 7,183 109,789 SH   DFND   0 0 109,789
Hartford Financial Services Group Inc COM 416515104 30,273 462,677 SH   DFND 11 462,677 0 0
Hartford Financial Services Group Inc COM 416515104 488 7,456 SH   DFND 12 7,456 0 0
Hartford Financial Services Group Inc COM 416515104 1,036 15,832 SH   DFND 14 0 0 15,832
Hartford Financial Services Group Inc COM 416515104 244 3,733 SH   DFND 4 3,733 0 0
Hartford Financial Services Group Inc COM 416515104 253 3,866 SH   DFND 5 3,866 0 0
Harvard Bioscience Inc COM 416906105 0 21 SH   DFND 4 21 0 0
Hasbro Inc COM 418056107 3,329 40,662 SH   DFND   0 0 40,662
Hasbro Inc COM 418056107 13,423 163,937 SH   DFND 11 163,937 0 0
Hasbro Inc COM 418056107 243 2,972 SH   DFND 12 2,972 0 0
Hasbro Inc COM 418056107 416 5,080 SH   DFND 14 0 0 5,080
Hasbro Inc COM 418056107 442 5,404 SH   DFND 4 5,404 0 0
HashiCorp Inc COM CL A 418100103 3 85 SH   DFND 13 85 0 0
Haverty Furniture Companies Inc COM 419596101 36 1,568 SH   DFND   0 0 1,568
Haverty Furniture Companies Inc COM 419596101 216 9,316 SH   DFND 11 9,316 0 0
Haverty Furniture Companies Inc COM 419596101 1 51 SH   DFND 4 51 0 0
Hawaiian Electric Industries Inc COM 419870100 639 15,620 SH   DFND   0 0 15,620
Hawaiian Electric Industries Inc COM 419870100 4,018 98,251 SH   DFND 11 98,251 0 0
Hawaiian Electric Industries Inc COM 419870100 0 2 SH   DFND 13 2 0 0
Hawaiian Electric Industries Inc COM 419870100 10 246 SH   DFND 4 246 0 0
Hawaiian Holdings Inc COM 419879101 90 6,315 SH   DFND 11 6,315 0 0
Hawaiian Holdings Inc COM 419879101 10 674 SH   DFND 13 674 0 0
Hawaiian Holdings Inc COM 419879101 1 94 SH   DFND 4 94 0 0
Hawkins Inc COM 420261109 77 2,139 SH   DFND   0 0 2,139
Hawkins Inc COM 420261109 470 13,034 SH   DFND 11 13,034 0 0
Hawkins Inc COM 420261109 2 43 SH   DFND 4 43 0 0
Haynes International Inc COM NEW 420877201 0 2 SH   DFND 12 2 0 0
Hayward Holdings Inc COM 421298100 310 21,575 SH   DFND   0 0 21,575
Hayward Holdings Inc COM 421298100 7,301 507,382 SH   DFND 11 507,382 0 0
Hayward Holdings Inc COM 421298100 4 256 SH   DFND 13 256 0 0
Hayward Holdings Inc COM 421298100 2 171 SH   DFND 4 171 0 0
Hci Group Inc COM 40416E103 63 935 SH   DFND   0 0 935
Hci Group Inc COM 40416E103 330 4,868 SH   DFND 11 4,868 0 0
Hci Group Inc COM 40416E103 2 30 SH   DFND 12 30 0 0
Hci Group Inc COM 40416E103 2 23 SH   DFND 4 23 0 0
HeadHunter Group PLC SPONSORED ADS 42207L106 225 15,000 SH   DFND   0 0 15,000
HeadHunter Group PLC SPONSORED ADS 42207L106 6,873 457,253 SH   DFND 6 457,253 0 0
Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209 3,446 26,872 SH   DFND   0 0 26,872
Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209 32,699 254,985 SH   DFND 13 254,985 0 0
Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209 5,005 39,030 SH   DFND 4 39,030 0 0
Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209 1,385 10,800 SH   DFND 5 10,800 0 0
Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209 7,694 60,000 SH   DFND 6 60,000 0 0
Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209 5,146 40,128 SH   DFND 8 40,128 0 0
Health Catalyst Inc COM 42225T107 147 10,175 SH   DFND   0 0 10,175
Health Catalyst Inc COM 42225T107 402 27,722 SH   DFND 11 27,722 0 0
Health Catalyst Inc COM 42225T107 6,398 441,548 SH   DFND 13 441,548 0 0
Health Catalyst Inc COM 42225T107 3 175 SH   DFND 4 175 0 0
HealthStream Inc COM 42222N103 55 2,517 SH   DFND   0 0 2,517
HealthStream Inc COM 42222N103 356 16,392 SH   DFND 11 16,392 0 0
HealthStream Inc COM 42222N103 2 70 SH   DFND 4 70 0 0
Healthcare Realty Trust Inc COM 421946104 478 17,562 SH   DFND   0 0 17,562
Healthcare Realty Trust Inc COM 421946104 4,505 165,620 SH   DFND 11 165,620 0 0
Healthcare Realty Trust Inc COM 421946104 0 5 SH   DFND 12 5 0 0
Healthcare Realty Trust Inc COM 421946104 42 1,557 SH   DFND 4 1,557 0 0
Healthcare Services Group Inc COM 421906108 134 7,701 SH   DFND   0 0 7,701
Healthcare Services Group Inc COM 421906108 863 49,593 SH   DFND 11 49,593 0 0
Healthcare Services Group Inc COM 421906108 3 191 SH   DFND 4 191 0 0
Healthcare Trust Of America Inc CL A NEW 42225P501 746 26,735 SH   DFND   0 0 26,735
Healthcare Trust Of America Inc CL A NEW 42225P501 6,696 239,900 SH   DFND 11 239,900 0 0
Healthcare Trust Of America Inc CL A NEW 42225P501 182 6,534 SH   DFND 13 6,534 0 0
Healthcare Trust Of America Inc CL A NEW 42225P501 32 1,148 SH   DFND 4 1,148 0 0
Healthequity Inc COM 42226A107 912 14,851 SH   DFND   0 0 14,851
Healthequity Inc COM 42226A107 5,266 85,775 SH   DFND 11 85,775 0 0
Healthequity Inc COM 42226A107 122 1,995 SH   DFND 4 1,995 0 0
Healthequity Inc COM 42226A107 62,841 1,023,635 SH   DFND 6 1,023,635 0 0
Healthpeak Properties Inc COM 42250P103 3,528 136,167 SH   DFND   0 0 136,167
Healthpeak Properties Inc COM 42250P103 19,674 759,339 SH   DFND 11 759,339 0 0
Healthpeak Properties Inc COM 42250P103 317 12,232 SH   DFND 12 12,232 0 0
Healthpeak Properties Inc COM 42250P103 540 20,856 SH   DFND 14 0 0 20,856
Healthpeak Properties Inc COM 42250P103 1,912 73,806 SH   DFND 4 73,806 0 0
Heartland Express Inc COM 422347104 100 7,182 SH   DFND   0 0 7,182
Heartland Express Inc COM 422347104 579 41,624 SH   DFND 11 41,624 0 0
Heartland Express Inc COM 422347104 4 258 SH   DFND 13 258 0 0
Heartland Express Inc COM 422347104 2 158 SH   DFND 4 158 0 0
Heartland Financial USA Inc COM 42234Q102 300 7,227 SH   DFND   0 0 7,227
Heartland Financial USA Inc COM 42234Q102 1,960 47,179 SH   DFND 11 47,179 0 0
Heartland Financial USA Inc COM 42234Q102 5 111 SH   DFND 4 111 0 0
Hecla Mining Co COM 422704106 389 99,203 SH   DFND   0 0 99,203
Hecla Mining Co COM 422704106 1,889 481,868 SH   DFND 11 481,868 0 0
Hecla Mining Co COM 422704106 5 1,205 SH   DFND 4 1,205 0 0
Heidrick & Struggles International Inc COM 422819102 76 2,350 SH   DFND   0 0 2,350
Heidrick & Struggles International Inc COM 422819102 435 13,445 SH   DFND 11 13,445 0 0
Heidrick & Struggles International Inc COM 422819102 2 55 SH   DFND 4 55 0 0
Helbiz Inc CLASS A COM 42309B204 611 940,000 SH   DFND 5 940,000 0 0
Helen of Troy Ltd COM G4388N106 734 4,521 SH   DFND   0 0 4,521
Helen of Troy Ltd COM G4388N106 2,611 16,077 SH   DFND 11 16,077 0 0
Helen of Troy Ltd COM G4388N106 9 54 SH   DFND 4 54 0 0
Heliogen Inc COMMON STOCK 42329E105 15 7,177 SH   DFND   0 0 7,177
Heliogen Inc COMMON STOCK 42329E105 85 40,311 SH   DFND 11 40,311 0 0
Heliogen Inc COMMON STOCK 42329E105 0 76 SH   DFND 12 76 0 0
Heliogen Inc COMMON STOCK 42329E105 0 173 SH   DFND 4 173 0 0
Helios Technologies Inc COM 42328H109 338 5,103 SH   DFND   0 0 5,103
Helios Technologies Inc COM 42328H109 7,243 109,330 SH   DFND 11 109,330 0 0
Helios Technologies Inc COM 42328H109 3 39 SH   DFND 12 39 0 0
Helios Technologies Inc COM 42328H109 5 73 SH   DFND 4 73 0 0
Helix Energy Solutions Group Inc COM 42330P107 56 17,937 SH   DFND   0 0 17,937
Helix Energy Solutions Group Inc COM 42330P107 326 105,004 SH   DFND 11 105,004 0 0
Helix Energy Solutions Group Inc COM 42330P107 1 329 SH   DFND 4 329 0 0
Helmerich and Payne Inc COM 423452101 840 19,507 SH   DFND   0 0 19,507
Helmerich and Payne Inc COM 423452101 2,936 68,179 SH   DFND 11 68,179 0 0
Helmerich and Payne Inc COM 423452101 311 7,232 SH   DFND 4 7,232 0 0
Hemisphere Media Group Inc CL A 42365Q103 0 8 SH   DFND 4 8 0 0
Hennessy Capital Acquisition Corp IV COM CL A 13803R102 21 11,198 SH   DFND   0 0 11,198
Hennessy Capital Acquisition Corp IV COM CL A 13803R102 131 70,925 SH   DFND 11 70,925 0 0
Hennessy Capital Acquisition Corp IV COM CL A 13803R102 1 459 SH   DFND 4 459 0 0
Henry Schein Inc COM 806407102 2,597 33,840 SH   DFND   0 0 33,840
Henry Schein Inc COM 806407102 15,877 206,893 SH   DFND 11 206,893 0 0
Henry Schein Inc COM 806407102 240 3,130 SH   DFND 12 3,130 0 0
Henry Schein Inc COM 806407102 0 1 SH   DFND 13 1 0 0
Henry Schein Inc COM 806407102 442 5,754 SH   DFND 14 0 0 5,754
Henry Schein Inc COM 806407102 2,062 26,864 SH   DFND 4 26,864 0 0
Henry Schein Inc COM 806407102 568 7,397 SH   DFND 5 7,397 0 0
Hepion Pharmaceuticals Inc COM 426897104 1 1,770 SH   DFND 13 1,770 0 0
Herbalife Nutrition Ltd COM SHS G4412G101 383 18,738 SH   DFND   0 0 18,738
Herbalife Nutrition Ltd COM SHS G4412G101 1,301 63,622 SH   DFND 11 63,622 0 0
Herbalife Nutrition Ltd COM SHS G4412G101 5 221 SH   DFND 4 221 0 0
Herc Holdings Inc COM 42704L104 401 4,448 SH   DFND   0 0 4,448
Herc Holdings Inc COM 42704L104 1,516 16,811 SH   DFND 11 16,811 0 0
Herc Holdings Inc COM 42704L104 1 10 SH   DFND 12 10 0 0
Herc Holdings Inc COM 42704L104 6 62 SH   DFND 4 62 0 0
Heritage Commerce Corp COM 426927109 57 5,329 SH   DFND   0 0 5,329
Heritage Commerce Corp COM 426927109 758 70,927 SH   DFND 11 70,927 0 0
Heritage Commerce Corp COM 426927109 2 167 SH   DFND 4 167 0 0
Heritage Financial Corp COM 42722X106 88 3,482 SH   DFND   0 0 3,482
Heritage Financial Corp COM 42722X106 603 23,962 SH   DFND 11 23,962 0 0
Heritage Financial Corp COM 42722X106 2 79 SH   DFND 4 79 0 0
Heritage Global Inc COM 42727E103 0 9 SH   DFND   9 0 0
Heritage Insurance Holdings Inc COM 42727J102 0 14 SH   DFND 4 14 0 0
Heritage-Crystal Clean Inc COM 42726M106 3 113 SH   DFND   0 0 113
Heritage-Crystal Clean Inc COM 42726M106 241 8,939 SH   DFND 11 8,939 0 0
Heritage-Crystal Clean Inc COM 42726M106 0 4 SH   DFND 12 4 0 0
Heritage-Crystal Clean Inc COM 42726M106 1 51 SH   DFND 4 51 0 0
Heron Therapeutics Inc COM 427746102 32 11,473 SH   DFND   0 0 11,473
Heron Therapeutics Inc COM 427746102 160 57,469 SH   DFND 11 57,469 0 0
Heron Therapeutics Inc COM 427746102 1 444 SH   DFND 4 444 0 0
Heron Therapeutics Inc COM 427746102 135 48,500 SH   DFND 5 48,500 0 0
Hersha Hospitality Trust PR SHS BEN INT 427825500 0 34 SH   DFND 12 34 0 0
Hershey Co COM 427866108 15,673 72,842 SH   DFND   0 0 72,842
Hershey Co COM 427866108 41,600 193,345 SH   DFND 11 193,345 0 0
Hershey Co COM 427866108 719 3,341 SH   DFND 12 3,341 0 0
Hershey Co COM 427866108 5 22 SH   DFND 13 22 0 0
Hershey Co COM 427866108 1,439 6,690 SH   DFND 14 0 0 6,690
Hershey Co COM 427866108 4,947 22,992 SH   DFND 4 22,992 0 0
Hershey Co COM 427866108 555 2,580 SH   DFND 5 2,580 0 0
Hertz Global Holdings Inc *W EXP 06/30/205 42806J148 0 1 SH   DFND   1 0 0
Hertz Global Holdings Inc *W EXP 06/30/205 42806J148 678 69,239 SH   DFND 4 69,239 0 0
Hertz Global Holdings Inc COM NEW 42806J700 379 23,912 SH   DFND   0 0 23,912
Hertz Global Holdings Inc COM NEW 42806J700 2,174 137,264 SH   DFND 11 137,264 0 0
Hertz Global Holdings Inc COM NEW 42806J700 28 1,769 SH   DFND 13 1,769 0 0
Hertz Global Holdings Inc COM NEW 42806J700 876 55,317 SH   DFND 4 55,317 0 0
Heska Corp COM RESTRC NEW 42805E306 160 1,689 SH   DFND   0 0 1,689
Heska Corp COM RESTRC NEW 42805E306 789 8,353 SH   DFND 11 8,353 0 0
Heska Corp COM RESTRC NEW 42805E306 3 33 SH   DFND 4 33 0 0
Hess Corp COM 42809H107 4,044 38,175 SH   DFND   0 0 38,175
Hess Corp COM 42809H107 20,733 195,705 SH   DFND 11 195,705 0 0
Hess Corp COM 42809H107 665 6,280 SH   DFND 12 6,280 0 0
Hess Corp COM 42809H107 811 7,651 SH   DFND 13 7,651 0 0
Hess Corp COM 42809H107 424 4,002 SH   DFND 14 0 0 4,002
Hess Corp COM 42809H107 212 2,001 SH   DFND 4 2,001 0 0
Hess Corp COM 42809H107 2,013 19,000 SH   DFND 5 19,000 0 0
Hess Midstream LP CL A SHS 428103105 141 5,048 SH   DFND   0 0 5,048
Hess Midstream LP CL A SHS 428103105 745 26,605 SH   DFND 11 26,605 0 0
Hess Midstream LP CL A SHS 428103105 8 273 SH   DFND 13 273 0 0
Hess Midstream LP CL A SHS 428103105 3 95 SH   DFND 4 95 0 0
Hess Midstream LP CL A SHS 428103105 121 4,311 SH   DFND 7 4,311 0 0
Hewlett Packard Enterprise Co COM 42824C109 6,218 468,910 SH   DFND   5,570 0 463,340
Hewlett Packard Enterprise Co COM 42824C109 27,107 2,044,253 SH   DFND 11 2,044,253 0 0
Hewlett Packard Enterprise Co COM 42824C109 391 29,477 SH   DFND 12 29,477 0 0
Hewlett Packard Enterprise Co COM 42824C109 3 260 SH   DFND 13 260 0 0
Hewlett Packard Enterprise Co COM 42824C109 917 69,150 SH   DFND 14 0 0 69,150
Hewlett Packard Enterprise Co COM 42824C109 11,787 888,919 SH   DFND 4 888,919 0 0
Hewlett Packard Enterprise Co COM 42824C109 761 57,388 SH   DFND 5 57,388 0 0
Hewlett Packard Enterprise Co COM 42824C109 405 30,570 SH   DFND 6 30,570 0 0
Hexcel Corp COM 428291108 842 16,095 SH   DFND   0 0 16,095
Hexcel Corp COM 428291108 5,507 105,269 SH   DFND 11 105,269 0 0
Hexcel Corp COM 428291108 1,099 21,001 SH   DFND 13 21,001 0 0
Hexcel Corp COM 428291108 46 880 SH   DFND 4 880 0 0
Hexo Corp COM NEW 428304307 1 4,301 SH   DFND 12 4,301 0 0
Hf Foods Group Inc COM 40417F109 0 38 SH   DFND 4 38 0 0
Hibbett Inc COM 428567101 57 1,303 SH   DFND   0 0 1,303
Hibbett Inc COM 428567101 438 10,014 SH   DFND 11 10,014 0 0
Hibbett Inc COM 428567101 0 2 SH   DFND 12 2 0 0
Hibbett Inc COM 428567101 85 1,938 SH   DFND 13 1,938 0 0
Hibbett Inc COM 428567101 29 671 SH   DFND 4 671 0 0
Highpeak Energy Inc COM 43114Q105 0 6 SH   DFND 4 6 0 0
Highwoods Properties Inc COM 431284108 428 12,517 SH   DFND   0 0 12,517
Highwoods Properties Inc COM 431284108 3,879 113,444 SH   DFND 11 113,444 0 0
Highwoods Properties Inc COM 431284108 0 1 SH   DFND 13 1 0 0
Highwoods Properties Inc COM 431284108 211 6,178 SH   DFND 4 6,178 0 0
Hillenbrand Inc COM 431571108 496 12,115 SH   DFND   0 0 12,115
Hillenbrand Inc COM 431571108 1,913 46,705 SH   DFND 11 46,705 0 0
Hillenbrand Inc COM 431571108 7 163 SH   DFND 4 163 0 0
Hillevax Inc COM 43157M102 0 4 SH   DFND 12 4 0 0
Hillevax Inc COM 43157M102 0 6 SH   DFND 4 6 0 0
Hillman Solutions Corp COM 431636109 89 10,263 SH   DFND   0 0 10,263
Hillman Solutions Corp COM 431636109 4,662 539,586 SH   DFND 11 539,586 0 0
Hillman Solutions Corp COM 431636109 2 283 SH   DFND 4 283 0 0
Hilltop Holdings Inc COM 432748101 352 13,220 SH   DFND   0 0 13,220
Hilltop Holdings Inc COM 432748101 1,083 40,622 SH   DFND 11 40,622 0 0
Hilltop Holdings Inc COM 432748101 4 149 SH   DFND 4 149 0 0
Hilton Grand Vacations Inc COM 43283X105 326 9,128 SH   DFND   0 0 9,128
Hilton Grand Vacations Inc COM 43283X105 2,871 80,343 SH   DFND 11 80,343 0 0
Hilton Grand Vacations Inc COM 43283X105 7 202 SH   DFND 4 202 0 0
Hilton Worldwide Holdings Inc COM 43300A203 11,669 104,707 SH   DFND   0 0 104,707
Hilton Worldwide Holdings Inc COM 43300A203 36,766 329,913 SH   DFND 11 329,913 0 0
Hilton Worldwide Holdings Inc COM 43300A203 707 6,342 SH   DFND 12 6,342 0 0
Hilton Worldwide Holdings Inc COM 43300A203 16,770 150,483 SH   DFND 14 0 0 150,483
Hilton Worldwide Holdings Inc COM 43300A203 678 6,080 SH   DFND 4 6,080 0 0
Himax Technologies Inc SPONSORED ADR 43289P106 5 696 SH   DFND 13 696 0 0
Himax Technologies Inc SPONSORED ADR 43289P106 2,642 353,208 SH   DFND 4 353,208 0 0
Hims & Hers Health Inc COM CL A 433000106 57 12,484 SH   DFND   0 0 12,484
Hims & Hers Health Inc COM CL A 433000106 289 63,796 SH   DFND 11 63,796 0 0
Hims & Hers Health Inc COM CL A 433000106 0 20 SH   DFND 12 20 0 0
Hims & Hers Health Inc COM CL A 433000106 626 138,253 SH   DFND 4 138,253 0 0
Hingham Institution For Savings COM 433323102 233 821 SH   DFND 11 821 0 0
Hingham Institution For Savings COM 433323102 2 7 SH   DFND 12 7 0 0
Hingham Institution For Savings COM 433323102 1 5 SH   DFND 4 5 0 0
Hippo Holdings Inc COMMON STOCK 433539103 65 73,898 SH   DFND   0 0 73,898
Hippo Holdings Inc COMMON STOCK 433539103 145 165,032 SH   DFND 11 165,032 0 0
Hippo Holdings Inc COMMON STOCK 433539103 1 759 SH   DFND 4 759 0 0
HireRight Holdings Corp COM 433537107 36 2,566 SH   DFND   0 0 2,566
HireRight Holdings Corp COM 433537107 185 12,985 SH   DFND 11 12,985 0 0
HireRight Holdings Corp COM 433537107 1 75 SH   DFND 4 75 0 0
Hirequest Inc COM 433535101 0 3 SH   DFND 4 3 0 0
Holley Inc COM 43538H103 44 4,170 SH   DFND   0 0 4,170
Holley Inc COM 43538H103 242 23,036 SH   DFND 11 23,036 0 0
Holley Inc COM 43538H103 0 21 SH   DFND 12 21 0 0
Holley Inc COM 43538H103 1 117 SH   DFND 4 117 0 0
Holly Energy Partners LP COM UT LTD PTN 435763107 77 4,785 SH   DFND 7 4,785 0 0
Hologic Inc COM 436440101 6,507 93,895 SH   DFND   0 0 93,895
Hologic Inc COM 436440101 21,542 310,852 SH   DFND 11 310,852 0 0
Hologic Inc COM 436440101 393 5,672 SH   DFND 12 5,672 0 0
Hologic Inc COM 436440101 29,188 421,178 SH   DFND 13 421,178 0 0
Hologic Inc COM 436440101 819 11,822 SH   DFND 14 0 0 11,822
Hologic Inc COM 436440101 383 5,527 SH   DFND 4 5,527 0 0
Home BancShares Inc COM 436893200 568 27,367 SH   DFND   0 0 27,367
Home BancShares Inc COM 436893200 2,141 103,068 SH   DFND 11 103,068 0 0
Home BancShares Inc COM 436893200 7 348 SH   DFND 4 348 0 0
Home Bancorp Inc COM 43689E107 0 8 SH   DFND 4 8 0 0
Home Depot Inc COM 437076102 112,313 409,497 SH   DFND   0 0 409,497
Home Depot Inc COM 437076102 362,979 1,323,438 SH   DFND 11 1,323,438 0 0
Home Depot Inc COM 437076102 16,592 60,494 SH   DFND 12 60,494 0 0
Home Depot Inc COM 437076102 37 136 SH   DFND 13 136 0 0
Home Depot Inc COM 437076102 10,950 39,923 SH   DFND 14 0 0 39,923
Home Depot Inc COM 437076102 34,102 124,338 SH   DFND 4 124,338 0 0
Home Depot Inc COM 437076102 7,661 27,932 SH   DFND 5 27,932 0 0
Home Depot Inc COM 437076102 21,807 79,510 SH   DFND 6 79,510 0 0
Home Point Capital Inc COM 43734L106 0 8 SH   DFND 4 8 0 0
HomeStreet Inc COM 43785V102 73 2,109 SH   DFND   0 0 2,109
HomeStreet Inc COM 43785V102 847 24,444 SH   DFND 11 24,444 0 0
HomeStreet Inc COM 43785V102 2 45 SH   DFND 4 45 0 0
Hometrust Bancshares Inc COM 437872104 0 15 SH   DFND 4 15 0 0
Honda Motor Co Ltd AMERN SHS 438128308 1 31 SH   DFND 4 31 0 0
Honest Company Inc COM 438333106 15 5,037 SH   DFND   0 0 5,037
Honest Company Inc COM 438333106 43 14,782 SH   DFND 11 14,782 0 0
Honest Company Inc COM 438333106 0 123 SH   DFND 4 123 0 0
Honeywell International Inc COM 438516106 11,853 68,167 SH   DFND   0 0 68,167
Honeywell International Inc COM 438516106 93,997 540,585 SH   DFND 11 540,585 0 0
Honeywell International Inc COM 438516106 15,176 87,277 SH   DFND 12 87,277 0 0
Honeywell International Inc COM 438516106 30,084 173,015 SH   DFND 13 173,015 0 0
Honeywell International Inc COM 438516106 4,526 26,028 SH   DFND 14 0 0 26,028
Honeywell International Inc COM 438516106 4,027 23,160 SH   DFND 4 23,160 0 0
Honeywell International Inc COM 438516106 9,472 54,472 SH   DFND 5 54,472 0 0
Hooker Furnishings Corp COM 439038100 0 6 SH   DFND 4 6 0 0
Hope Bancorp Inc COM 43940T109 291 21,015 SH   DFND   0 0 21,015
Hope Bancorp Inc COM 43940T109 1,926 139,191 SH   DFND 11 139,191 0 0
Hope Bancorp Inc COM 43940T109 6 406 SH   DFND 4 406 0 0
Horace Mann Educators Corp COM 440327104 351 9,157 SH   DFND   0 0 9,157
Horace Mann Educators Corp COM 440327104 1,131 29,456 SH   DFND 11 29,456 0 0
Horace Mann Educators Corp COM 440327104 3 78 SH   DFND 12 78 0 0
Horace Mann Educators Corp COM 440327104 4 110 SH   DFND 4 110 0 0
Horizon Bancorp Inc COM 440407104 66 3,776 SH   DFND   0 0 3,776
Horizon Bancorp Inc COM 440407104 451 25,909 SH   DFND 11 25,909 0 0
Horizon Bancorp Inc COM 440407104 2 131 SH   DFND 4 131 0 0
Horizon Therapeutics PLC SHS G46188101 3,632 45,542 SH   DFND   0 0 45,542
Horizon Therapeutics PLC SHS G46188101 18,472 231,598 SH   DFND 11 231,598 0 0
Horizon Therapeutics PLC SHS G46188101 3 41 SH   DFND 12 41 0 0
Horizon Therapeutics PLC SHS G46188101 991 12,430 SH   DFND 13 12,430 0 0
Horizon Therapeutics PLC SHS G46188101 697 8,736 SH   DFND 14 0 0 8,736
Horizon Therapeutics PLC SHS G46188101 63 791 SH   DFND 4 791 0 0
Horizon Therapeutics PLC SHS G46188101 461 5,786 SH   DFND 5 5,786 0 0
Hormel Foods Corp COM 440452100 5,359 113,149 SH   DFND   0 0 113,149
Hormel Foods Corp COM 440452100 41,876 884,196 SH   DFND 11 884,196 0 0
Hormel Foods Corp COM 440452100 308 6,513 SH   DFND 12 6,513 0 0
Hormel Foods Corp COM 440452100 364 7,696 SH   DFND 14 0 0 7,696
Hormel Foods Corp COM 440452100 43 904 SH   DFND 4 904 0 0
Hormel Foods Corp COM 440452100 2,032 42,898 SH   DFND 5 42,898 0 0
Host Hotels & Resorts Inc COM 44107P104 1,319 84,151 SH   DFND   0 0 84,151
Host Hotels & Resorts Inc COM 44107P104 14,230 907,516 SH   DFND 11 907,516 0 0
Host Hotels & Resorts Inc COM 44107P104 254 16,205 SH   DFND 12 16,205 0 0
Host Hotels & Resorts Inc COM 44107P104 2 105 SH   DFND 13 105 0 0
Host Hotels & Resorts Inc COM 44107P104 451 28,788 SH   DFND 14 0 0 28,788
Host Hotels & Resorts Inc COM 44107P104 510 32,548 SH   DFND 4 32,548 0 0
Hostess Brands Inc CL A 44109J106 540 25,469 SH   DFND   0 0 25,469
Hostess Brands Inc CL A 44109J106 1,974 93,046 SH   DFND 11 93,046 0 0
Hostess Brands Inc CL A 44109J106 7 351 SH   DFND 4 351 0 0
Houlihan Lokey Inc CL A 441593100 755 9,569 SH   DFND   0 0 9,569
Houlihan Lokey Inc CL A 441593100 3,256 41,258 SH   DFND 11 41,258 0 0
Houlihan Lokey Inc CL A 441593100 1 19 SH   DFND 12 19 0 0
Houlihan Lokey Inc CL A 441593100 9 113 SH   DFND 4 113 0 0
Hovnanian Enterprises Inc CL A NEW 442487401 24 559 SH   DFND   0 0 559
Hovnanian Enterprises Inc CL A NEW 442487401 149 3,486 SH   DFND 11 3,486 0 0
Hovnanian Enterprises Inc CL A NEW 442487401 1 21 SH   DFND 12 21 0 0
Hovnanian Enterprises Inc CL A NEW 442487401 1 18 SH   DFND 4 18 0 0
Howard Hughes Corp COM 44267D107 297 4,360 SH   DFND   0 0 4,360
Howard Hughes Corp COM 44267D107 1,921 28,224 SH   DFND 11 28,224 0 0
Howard Hughes Corp COM 44267D107 77 1,125 SH   DFND 13 1,125 0 0
Howard Hughes Corp COM 44267D107 6 93 SH   DFND 4 93 0 0
Howmet Aerospace Inc COM 443201108 2,638 83,872 SH   DFND   0 0 83,872
Howmet Aerospace Inc COM 443201108 15,482 492,271 SH   DFND 11 492,271 0 0
Howmet Aerospace Inc COM 443201108 269 8,550 SH   DFND 12 8,550 0 0
Howmet Aerospace Inc COM 443201108 3,349 106,498 SH   DFND 13 106,498 0 0
Howmet Aerospace Inc COM 443201108 604 19,196 SH   DFND 14 0 0 19,196
Howmet Aerospace Inc COM 443201108 10 322 SH   DFND 4 322 0 0
Huaneng Power International Inc SPON ADR H SHS 443304100 176 9,171 SH   DFND 12 9,171 0 0
Huaneng Power International Inc SPON ADR H SHS 443304100 670 34,909 SH   DFND 4 34,909 0 0
Huazhu Group Ltd SPONSORED ADS 44332N106 6,968 182,896 SH   DFND   111,106 0 71,790
Huazhu Group Ltd SPONSORED ADS 44332N106 15,302 401,619 SH   DFND 11 401,619 0 0
Huazhu Group Ltd SPONSORED ADS 44332N106 20 525 SH   DFND 12 525 0 0
Huazhu Group Ltd SPONSORED ADS 44332N106 277 7,277 SH   DFND 4 7,277 0 0
Hub Group Inc CL A 443320106 255 3,598 SH   DFND   0 0 3,598
Hub Group Inc CL A 443320106 1,668 23,507 SH   DFND 11 23,507 0 0
Hub Group Inc CL A 443320106 3 44 SH   DFND 13 44 0 0
Hub Group Inc CL A 443320106 263 3,703 SH   DFND 4 3,703 0 0
HubSpot Inc COM 443573100 3,147 10,468 SH   DFND   0 0 10,468
HubSpot Inc COM 443573100 13,438 44,697 SH   DFND 11 44,697 0 0
HubSpot Inc COM 443573100 150 500 SH   DFND 12 500 0 0
HubSpot Inc COM 443573100 266 886 SH   DFND 13 886 0 0
HubSpot Inc COM 443573100 529 1,760 SH   DFND 14 0 0 1,760
HubSpot Inc COM 443573100 961 3,195 SH   DFND 4 3,195 0 0
HubSpot Inc COM 443573100 280 930 SH   DFND 5 930 0 0
HubSpot Inc NOTE 0.375% 6/0 443573AD2 320 250,000 PRN   DFND   0 0 250,000
HubSpot Inc NOTE 0.375% 6/0 443573AD2 511 400,000 PRN   DFND 6 400,000 0 0
Hubbell Inc COM 443510607 1,855 10,385 SH   DFND   0 0 10,385
Hubbell Inc COM 443510607 11,301 63,281 SH   DFND 11 63,281 0 0
Hubbell Inc COM 443510607 0 2 SH   DFND 13 2 0 0
Hubbell Inc COM 443510607 22 122 SH   DFND 4 122 0 0
Hudbay Minerals Inc COM 443628102 103 25,195 SH   DFND   0 0 25,195
Hudbay Minerals Inc COM 443628102 1,120 274,527 SH   DFND 11 274,527 0 0
Hudbay Minerals Inc COM 443628102 3 839 SH   DFND 4 839 0 0
Hudbay Minerals Inc COM 443628102 7 1,805 SH   DFND 9 1,805 0 0
Hudson Executive Investment Corp III *W EXP 02/22/202 44376L115 0 10,000 SH   DFND 3 10,000 0 0
Hudson Executive Investment Corp III COM CL A 44376L107 488 49,758 SH   DFND 3 49,758 0 0
Hudson Pacific Properties Inc COM 444097109 275 18,539 SH   DFND   0 0 18,539
Hudson Pacific Properties Inc COM 444097109 3,567 240,362 SH   DFND 11 240,362 0 0
Hudson Pacific Properties Inc COM 444097109 0 3 SH   DFND 13 3 0 0
Hudson Pacific Properties Inc COM 444097109 22 1,490 SH   DFND 4 1,490 0 0
Hudson Technologies Inc COM 444144109 0 21 SH   DFND 4 21 0 0
Humacyte Inc COM 44486Q103 17 5,233 SH   DFND   0 0 5,233
Humacyte Inc COM 44486Q103 121 37,747 SH   DFND 11 37,747 0 0
Humacyte Inc COM 44486Q103 0 136 SH   DFND 4 136 0 0
Humana Inc COM 444859102 19,435 41,521 SH   DFND   0 0 41,521
Humana Inc COM 444859102 62,843 134,260 SH   DFND 11 134,260 0 0
Humana Inc COM 444859102 1,343 2,870 SH   DFND 12 2,870 0 0
Humana Inc COM 444859102 236 505 SH   DFND 13 505 0 0
Humana Inc COM 444859102 2,557 5,462 SH   DFND 14 0 0 5,462
Humana Inc COM 444859102 2,110 4,507 SH   DFND 4 4,507 0 0
Humanigen Inc COM NEW 444863203 0 26 SH   DFND 4 26 0 0
Huntington Bancshares Inc COM 446150104 14,972 1,244,542 SH   DFND   0 0 1,244,542
Huntington Bancshares Inc COM 446150104 18,210 1,513,682 SH   DFND 11 1,513,682 0 0
Huntington Bancshares Inc COM 446150104 393 32,629 SH   DFND 12 32,629 0 0
Huntington Bancshares Inc COM 446150104 751 62,432 SH   DFND 14 0 0 62,432
Huntington Bancshares Inc COM 446150104 7,320 608,457 SH   DFND 4 608,457 0 0
Huntington Bancshares Inc COM 446150104 301 25,000 SH   DFND 6 25,000 0 0
Huntington Ingalls Industries Inc COM 446413106 316 1,451 SH   DFND   0 0 1,451
Huntington Ingalls Industries Inc COM 446413106 9,001 41,325 SH   DFND 11 41,325 0 0
Huntington Ingalls Industries Inc COM 446413106 198 907 SH   DFND 12 907 0 0
Huntington Ingalls Industries Inc COM 446413106 2,416 11,092 SH   DFND 13 11,092 0 0
Huntington Ingalls Industries Inc COM 446413106 489 2,246 SH   DFND 14 0 0 2,246
Huntington Ingalls Industries Inc COM 446413106 93 427 SH   DFND 4 427 0 0
Huntington Ingalls Industries Inc COM 446413106 672 3,086 SH   DFND 5 3,086 0 0
Huntsman Corp COM 447011107 1,060 37,383 SH   DFND   0 0 37,383
Huntsman Corp COM 447011107 3,660 129,118 SH   DFND 11 129,118 0 0
Huntsman Corp COM 447011107 207 7,289 SH   DFND 13 7,289 0 0
Huntsman Corp COM 447011107 47 1,650 SH   DFND 4 1,650 0 0
Huron Consulting Group Inc COM 447462102 800 12,307 SH   DFND   0 0 12,307
Huron Consulting Group Inc COM 447462102 926 14,242 SH   DFND 11 14,242 0 0
Huron Consulting Group Inc COM 447462102 3 48 SH   DFND 4 48 0 0
Huron Consulting Group Inc COM 447462102 39,744 611,545 SH   DFND 6 611,545 0 0
Hut 8 Mining Corp COM 44812T102 28 20,845 SH   DFND   0 0 20,845
Hut 8 Mining Corp COM 44812T102 0 6 SH   DFND 10 6 0 0
Hut 8 Mining Corp COM 44812T102 141 105,809 SH   DFND 11 105,809 0 0
Hut 8 Mining Corp COM 44812T102 1 602 SH   DFND 4 602 0 0
Hut 8 Mining Corp COM 44812T102 2 1,308 SH   DFND 9 1,308 0 0
Hyatt Hotels Corp COM CL A 448579102 584 7,902 SH   DFND   0 0 7,902
Hyatt Hotels Corp COM CL A 448579102 3,595 48,645 SH   DFND 11 48,645 0 0
Hyatt Hotels Corp COM CL A 448579102 11 153 SH   DFND 13 153 0 0
Hyatt Hotels Corp COM CL A 448579102 22 298 SH   DFND 4 298 0 0
Hycroft Mining Holding Corporation *W EXP 10/22/202 44862P125 0 7,804 SH   DFND   7,804 0 0
Hycroft Mining Holding Corporation *W EXP 10/22/202 44862P125 0 8 SH   DFND 10 8 0 0
Hycroft Mining Holding Corporation *W EXP 10/22/202 44862P125 0 777 SH   DFND 12 777 0 0
Hycroft Mining Holding Corporation COM CL A 44862P109 0 74 SH   DFND 4 74 0 0
Hydrofarm Holdings Group Inc COM 44888K209 9 2,590 SH   DFND   0 0 2,590
Hydrofarm Holdings Group Inc COM 44888K209 51 14,512 SH   DFND 11 14,512 0 0
Hydrofarm Holdings Group Inc COM 44888K209 0 107 SH   DFND 4 107 0 0
Hyliion Holdings Corp COMMON STOCK 449109107 31 9,593 SH   DFND   0 0 9,593
Hyliion Holdings Corp COMMON STOCK 449109107 192 59,475 SH   DFND 11 59,475 0 0
Hyliion Holdings Corp COMMON STOCK 449109107 231 71,762 SH   DFND 4 71,762 0 0
HyreCar Inc COM 44916T107 0 9 SH   DFND 4 9 0 0
Hyster-Yale Materials Handling Inc CL A 449172105 28 875 SH   DFND   0 0 875
Hyster-Yale Materials Handling Inc CL A 449172105 175 5,419 SH   DFND 11 5,419 0 0
Hyster-Yale Materials Handling Inc CL A 449172105 1 46 SH   DFND 12 46 0 0
Hyster-Yale Materials Handling Inc CL A 449172105 1 30 SH   DFND 4 30 0 0
Hyzon Motors Inc COM CL A 44951Y102 22 7,564 SH   DFND   0 0 7,564
Hyzon Motors Inc COM CL A 44951Y102 137 46,754 SH   DFND 11 46,754 0 0
Hyzon Motors Inc COM CL A 44951Y102 1 297 SH   DFND 12 297 0 0
Hyzon Motors Inc COM CL A 44951Y102 2 726 SH   DFND 13 726 0 0
Hyzon Motors Inc COM CL A 44951Y102 1 209 SH   DFND 4 209 0 0
I-80 Gold Corp COM 44955L106 39 16,751 SH   DFND   0 0 16,751
I-80 Gold Corp COM 44955L106 199 85,780 SH   DFND 11 85,780 0 0
I-80 Gold Corp COM 44955L106 1 583 SH   DFND 4 583 0 0
I-80 Gold Corp COM 44955L106 3 1,270 SH   DFND 9 1,270 0 0
I-Mab SPONSORED ADS 44975P103 51 4,500 SH   DFND 11 4,500 0 0
I-Mab SPONSORED ADS 44975P103 216 19,104 SH   DFND 4 19,104 0 0
I3 Verticals Inc COM CL A 46571Y107 62 2,459 SH   DFND   0 0 2,459
I3 Verticals Inc COM CL A 46571Y107 336 13,438 SH   DFND 11 13,438 0 0
I3 Verticals Inc COM CL A 46571Y107 2 71 SH   DFND 4 71 0 0
IAA Inc COM 449253103 834 25,464 SH   DFND   0 0 25,464
IAA Inc COM 449253103 3,166 96,616 SH   DFND 11 96,616 0 0
IAA Inc COM 449253103 0 2 SH   DFND 13 2 0 0
IAA Inc COM 449253103 10 302 SH   DFND 4 302 0 0
IAC/Interactivecorp COM NEW 44891N208 639 8,411 SH   DFND   0 0 8,411
IAC/Interactivecorp COM NEW 44891N208 4,798 63,163 SH   DFND 11 63,163 0 0
IAC/Interactivecorp COM NEW 44891N208 88 1,155 SH   DFND 13 1,155 0 0
IAC/Interactivecorp COM NEW 44891N208 232 3,054 SH   DFND 14 0 0 3,054
IAC/Interactivecorp COM NEW 44891N208 7 97 SH   DFND 4 97 0 0
IAMGOLD Corp COM 450913108 75 46,727 SH   DFND   0 0 46,727
IAMGOLD Corp COM 450913108 581 360,571 SH   DFND 11 360,571 0 0
IAMGOLD Corp COM 450913108 3 1,699 SH   DFND 4 1,699 0 0
IAMGOLD Corp COM 450913108 6 3,678 SH   DFND 9 3,678 0 0
ICAD Inc COM NEW 44934S206 0 12 SH   DFND 4 12 0 0
ICF International Inc COM 44925C103 193 2,027 SH   DFND   0 0 2,027
ICF International Inc COM 44925C103 3,702 38,967 SH   DFND 11 38,967 0 0
ICF International Inc COM 44925C103 4 47 SH   DFND 4 47 0 0
ICICI Bank Ltd ADR 45104G104 9,062 510,820 SH   DFND   153,976 0 356,844
ICICI Bank Ltd ADR 45104G104 2,309 130,156 SH   DFND 11 130,156 0 0
ICICI Bank Ltd ADR 45104G104 311 17,512 SH   DFND 12 17,512 0 0
ICICI Bank Ltd ADR 45104G104 54 3,047 SH   DFND 14 0 0 3,047
ICICI Bank Ltd ADR 45104G104 4,623 260,576 SH   DFND 4 260,576 0 0
ICICI Bank Ltd ADR 45104G104 2,395 135,000 SH   DFND 5 135,000 0 0
ICL Group Ltd SHS M53213100 52 5,717 SH   DFND   0 0 5,717
ICL Group Ltd SHS M53213100 0 18 SH   DFND 10 18 0 0
ICL Group Ltd SHS M53213100 5,612 618,116 SH   DFND 11 618,116 0 0
ICL Group Ltd SHS M53213100 594 65,443 SH   DFND 4 65,443 0 0
ICON PLC SHS G4705A100 1,834 8,463 SH   DFND   0 0 8,463
ICON PLC SHS G4705A100 2,394 11,047 SH   DFND 11 11,047 0 0
ICON PLC SHS G4705A100 1,874 8,649 SH   DFND 4 8,649 0 0
ICU Medical Inc COM 44930G107 645 3,926 SH   DFND   0 0 3,926
ICU Medical Inc COM 44930G107 2,851 17,344 SH   DFND 11 17,344 0 0
ICU Medical Inc COM 44930G107 14 86 SH   DFND 4 86 0 0
IDEAYA Biosciences Inc COM 45166A102 39 2,838 SH   DFND   0 0 2,838
IDEAYA Biosciences Inc COM 45166A102 236 17,085 SH   DFND 11 17,085 0 0
IDEAYA Biosciences Inc COM 45166A102 1 95 SH   DFND 4 95 0 0
IDEX Corp COM 45167R104 5,858 32,251 SH   DFND   0 0 32,251
IDEX Corp COM 45167R104 22,214 122,304 SH   DFND 11 122,304 0 0
IDEX Corp COM 45167R104 313 1,723 SH   DFND 12 1,723 0 0
IDEX Corp COM 45167R104 3 16 SH   DFND 13 16 0 0
IDEX Corp COM 45167R104 10,039 55,273 SH   DFND 14 0 0 55,273
IDEX Corp COM 45167R104 746 4,107 SH   DFND 4 4,107 0 0
IDEX Corp COM 45167R104 545 3,000 SH   DFND 6 3,000 0 0
IDEXX Laboratories Inc COM 45168D104 11,910 33,959 SH   DFND   0 0 33,959
IDEXX Laboratories Inc COM 45168D104 33,631 95,888 SH   DFND 11 95,888 0 0
IDEXX Laboratories Inc COM 45168D104 2,174 6,198 SH   DFND 12 6,198 0 0
IDEXX Laboratories Inc COM 45168D104 1,357 3,868 SH   DFND 13 3,868 0 0
IDEXX Laboratories Inc COM 45168D104 1,381 3,938 SH   DFND 14 0 0 3,938
IDEXX Laboratories Inc COM 45168D104 227 646 SH   DFND 4 646 0 0
IDEXX Laboratories Inc COM 45168D104 76,419 217,885 SH   DFND 6 217,885 0 0
IDT Corp CL B NEW 448947507 51 2,041 SH   DFND   0 0 2,041
IDT Corp CL B NEW 448947507 345 13,718 SH   DFND 11 13,718 0 0
IDT Corp CL B NEW 448947507 1 59 SH   DFND 4 59 0 0
IES Holdings Inc COM 44951W106 36 1,188 SH   DFND   0 0 1,188
IES Holdings Inc COM 44951W106 311 10,314 SH   DFND 11 10,314 0 0
IES Holdings Inc COM 44951W106 1 30 SH   DFND 4 30 0 0
IGM Biosciences Inc COM 449585108 10 540 SH   DFND   0 0 540
IGM Biosciences Inc COM 449585108 87 4,821 SH   DFND 11 4,821 0 0
IGM Biosciences Inc COM 449585108 1 29 SH   DFND 4 29 0 0
IHS Holding Ltd ORD SHS G4701H109 626 60,000 SH   DFND 5 60,000 0 0
II-VI Inc 6% CONV PFD A 902104306 861 4,000 SH   DFND 6 4,000 0 0
II-VI Inc COM 902104108 960 18,834 SH   DFND   0 0 18,834
II-VI Inc COM 902104108 3,770 74,000 SH   DFND 11 74,000 0 0
II-VI Inc COM 902104108 1 28 SH   DFND 13 28 0 0
II-VI Inc COM 902104108 18 359 SH   DFND 4 359 0 0
II-VI Inc NOTE 0.250% 9/0 902104AB4 554 400,000 PRN   DFND   0 0 400,000
ING Groep NV SPONSORED ADR 456837103 311 31,305 SH   DFND 4 31,305 0 0
IPG Photonics Corp COM 44980X109 680 7,222 SH   DFND   0 0 7,222
IPG Photonics Corp COM 44980X109 2,458 26,113 SH   DFND 11 26,113 0 0
IPG Photonics Corp COM 44980X109 65 691 SH   DFND 14 0 0 691
IPG Photonics Corp COM 44980X109 1,540 16,359 SH   DFND 4 16,359 0 0
IQVIA Holdings Inc COM 46266C105 6,747 31,095 SH   DFND   0 0 31,095
IQVIA Holdings Inc COM 46266C105 57,580 265,360 SH   DFND 11 265,360 0 0
IQVIA Holdings Inc COM 46266C105 931 4,291 SH   DFND 12 4,291 0 0
IQVIA Holdings Inc COM 46266C105 97 447 SH   DFND 13 447 0 0
IQVIA Holdings Inc COM 46266C105 1,947 8,972 SH   DFND 14 0 0 8,972
IQVIA Holdings Inc COM 46266C105 875 4,031 SH   DFND 4 4,031 0 0
IQVIA Holdings Inc COM 46266C105 17,316 79,800 SH   DFND 5 79,800 0 0
IQVIA Holdings Inc COM 46266C105 2,703 12,459 SH   DFND 6 12,459 0 0
IRSA Inversiones y Representaciones SA GLOBL DEP RCPT 450047204 0 10 SH   DFND 12 10 0 0
IRadimed Corp COM 46266A109 0 6 SH   DFND 4 6 0 0
ISHARES DOW JONES US MEDICAL DEV.(ETF) U.S. MED DVC ETF 464288810 95 1,890 SH   DFND   0 0 1,890
ISHARES DOW JONES US MEDICAL DEV.(ETF) U.S. MED DVC ETF 464288810 2,879 57,056 SH   DFND 4 57,056 0 0
ISHARES, INC. MSCI EMRG CHN 46434G764 1,390 29,104 SH   DFND 11 29,104 0 0
ITT Inc COM 45073V108 1,076 16,004 SH   DFND   0 0 16,004
ITT Inc COM 45073V108 3,946 58,686 SH   DFND 11 58,686 0 0
ITT Inc COM 45073V108 0 2 SH   DFND 13 2 0 0
ITT Inc COM 45073V108 13 191 SH   DFND 4 191 0 0
IVERIC bio Inc COM 46583P102 80 8,317 SH   DFND   0 0 8,317
IVERIC bio Inc COM 46583P102 624 64,858 SH   DFND 11 64,858 0 0
IVERIC bio Inc COM 46583P102 2 180 SH   DFND 4 180 0 0
IX Acquisition Corp *W EXP 07/31/202 G5000D111 0 61 SH   DFND 12 61 0 0
Ibex Ltd SHS NEW G4690M101 0 3 SH   DFND 12 3 0 0
Ibex Ltd SHS NEW G4690M101 0 6 SH   DFND 4 6 0 0
Ibio Inc COM NEW 451033203 0 1 SH   DFND 12 1 0 0
Ichor Holdings Ltd SHS G4740B105 73 2,826 SH   DFND   0 0 2,826
Ichor Holdings Ltd SHS G4740B105 501 19,267 SH   DFND 11 19,267 0 0
Ichor Holdings Ltd SHS G4740B105 2 78 SH   DFND 4 78 0 0
Icosavax Inc COM 45114M109 0 24 SH   DFND 4 24 0 0
Idacorp Inc COM 451107106 339 3,203 SH   DFND   0 0 3,203
Idacorp Inc COM 451107106 3,750 35,406 SH   DFND 11 35,406 0 0
Idacorp Inc COM 451107106 0 1 SH   DFND 13 1 0 0
Idacorp Inc COM 451107106 12 113 SH   DFND 4 113 0 0
Ideanomics Inc COM 45166V106 31 46,527 SH   DFND   0 0 46,527
Ideanomics Inc COM 45166V106 259 390,839 SH   DFND 11 390,839 0 0
Ideanomics Inc COM 45166V106 0 49 SH   DFND 12 49 0 0
Ideanomics Inc COM 45166V106 2 3,033 SH   DFND 13 3,033 0 0
Ideanomics Inc COM 45166V106 1 1,058 SH   DFND 4 1,058 0 0
Identiv Inc COM NEW 45170X205 0 22 SH   DFND 4 22 0 0
Idex Biometrics ASA SPONSORED ADR 45173W105 0 47 SH   DFND 12 47 0 0
Ikena Oncology Inc COM 45175G108 0 15 SH   DFND 4 15 0 0
Illinois Tool Works Inc COM 452308109 29,671 162,802 SH   DFND   0 0 162,802
Illinois Tool Works Inc COM 452308109 76,982 422,398 SH   DFND 11 422,398 0 0
Illinois Tool Works Inc COM 452308109 1,172 6,429 SH   DFND 12 6,429 0 0
Illinois Tool Works Inc COM 452308109 27,994 153,602 SH   DFND 13 153,602 0 0
Illinois Tool Works Inc COM 452308109 2,573 14,120 SH   DFND 14 0 0 14,120
Illinois Tool Works Inc COM 452308109 425 2,334 SH   DFND 4 2,334 0 0
Illinois Tool Works Inc COM 452308109 231 1,268 SH   DFND 5 1,268 0 0
Illumina Inc COM 452327109 8,877 48,149 SH   DFND   0 0 48,149
Illumina Inc COM 452327109 33,324 180,756 SH   DFND 11 180,756 0 0
Illumina Inc COM 452327109 2,136 11,587 SH   DFND 12 11,587 0 0
Illumina Inc COM 452327109 1,164 6,316 SH   DFND 13 6,316 0 0
Illumina Inc COM 452327109 1,273 6,906 SH   DFND 14 0 0 6,906
Illumina Inc COM 452327109 2,749 14,913 SH   DFND 4 14,913 0 0
Illumina Inc COM 452327109 1,098 5,956 SH   DFND 5 5,956 0 0
Illumina Inc COM 452327109 49,224 266,998 SH   DFND 6 266,998 0 0
Illumina Inc NOTE 8/1 452327AK5 953 1,000,000 PRN   DFND   0 0 1,000,000
Illumina Inc NOTE 8/1 452327AK5 4,580 4,806,000 PRN   DFND 11 4,806,000 0 0
Imago BioSciences Inc COM 45250K107 18 1,365 SH   DFND   0 0 1,365
Imago BioSciences Inc COM 45250K107 100 7,455 SH   DFND 11 7,455 0 0
Imago BioSciences Inc COM 45250K107 1 54 SH   DFND 4 54 0 0
Imax Corp COM 45245E109 85 5,059 SH   DFND   0 0 5,059
Imax Corp COM 45245E109 542 32,065 SH   DFND 11 32,065 0 0
Imax Corp COM 45245E109 0 11 SH   DFND 12 11 0 0
Imax Corp COM 45245E109 2 113 SH   DFND 4 113 0 0
Imax Corp COM 45245E109 149 8,840 SH   DFND 5 8,840 0 0
Imax Corp NOTE 0.500% 4/0 45245EAJ8 1,942 2,213,000 PRN   DFND 12 2,213,000 0 0
Immuneering Corp CLASS A COM 45254E107 0 10 SH   DFND 4 10 0 0
Immunic Inc COM 4525EP101 0 10 SH   DFND 4 10 0 0
Immunitybio Inc COM 45256X103 46 12,442 SH   DFND   0 0 12,442
Immunitybio Inc COM 45256X103 431 115,762 SH   DFND 11 115,762 0 0
Immunitybio Inc COM 45256X103 1 267 SH   DFND 4 267 0 0
Immunitybio Inc COM 45256X103 2,083 560,003 SH   DFND 5 560,003 0 0
ImmunoGen Inc COM 45253H101 94 20,814 SH   DFND   0 0 20,814
ImmunoGen Inc COM 45253H101 1,061 235,768 SH   DFND 11 235,768 0 0
ImmunoGen Inc COM 45253H101 2 463 SH   DFND 4 463 0 0
Immunovant Inc COM 45258J102 15 3,775 SH   DFND   0 0 3,775
Immunovant Inc COM 45258J102 129 33,105 SH   DFND 11 33,105 0 0
Immunovant Inc COM 45258J102 1 133 SH   DFND 4 133 0 0
Impel Pharmaceuticals Inc COM 45258K109 0 2 SH   DFND 12 2 0 0
Impel Pharmaceuticals Inc COM 45258K109 0 3 SH   DFND 4 3 0 0
Imperial Oil Ltd COM NEW 453038408 1,860 39,474 SH   DFND   0 0 39,474
Imperial Oil Ltd COM NEW 453038408 8,806 186,928 SH   DFND 11 186,928 0 0
Imperial Oil Ltd COM NEW 453038408 73 1,546 SH   DFND 14 0 0 1,546
Imperial Oil Ltd COM NEW 453038408 12 248 SH   DFND 3 248 0 0
Imperial Oil Ltd COM NEW 453038408 6,878 145,989 SH   DFND 4 145,989 0 0
Imperial Oil Ltd COM NEW 453038408 4 94 SH   DFND 6 94 0 0
Imperial Oil Ltd COM NEW 453038408 321 6,822 SH   DFND 9 6,822 0 0
Impinj Inc COM 453204109 129 2,205 SH   DFND   0 0 2,205
Impinj Inc COM 453204109 748 12,757 SH   DFND 11 12,757 0 0
Impinj Inc COM 453204109 3 47 SH   DFND 4 47 0 0
Inari Medical Inc COM 45332Y109 598 8,793 SH   DFND   0 0 8,793
Inari Medical Inc COM 45332Y109 1,829 26,906 SH   DFND 11 26,906 0 0
Inari Medical Inc COM 45332Y109 6 91 SH   DFND 4 91 0 0
Inari Medical Inc COM 45332Y109 34,806 511,935 SH   DFND 6 511,935 0 0
Incyte Corp COM 45337C102 6,081 80,040 SH   DFND   0 0 80,040
Incyte Corp COM 45337C102 21,491 282,885 SH   DFND 11 282,885 0 0
Incyte Corp COM 45337C102 327 4,303 SH   DFND 12 4,303 0 0
Incyte Corp COM 45337C102 29,949 394,224 SH   DFND 13 394,224 0 0
Incyte Corp COM 45337C102 588 7,734 SH   DFND 14 0 0 7,734
Incyte Corp COM 45337C102 2,487 32,735 SH   DFND 4 32,735 0 0
Incyte Corp COM 45337C102 3,149 41,451 SH   DFND 5 41,451 0 0
Independence Realty Trust Inc COM 45378A106 518 24,993 SH   DFND   0 0 24,993
Independence Realty Trust Inc COM 45378A106 5,386 259,827 SH   DFND 11 259,827 0 0
Independence Realty Trust Inc COM 45378A106 24 1,175 SH   DFND 4 1,175 0 0
Independence Realty Trust Inc COM 45378A106 1,037 50,000 SH   DFND 6 50,000 0 0
Independent Bank Corp (Massachusetts) COM 453836108 602 7,576 SH   DFND   0 0 7,576
Independent Bank Corp (Massachusetts) COM 453836108 4,737 59,637 SH   DFND 11 59,637 0 0
Independent Bank Corp (Massachusetts) COM 453836108 8 106 SH   DFND 4 106 0 0
Independent Bank Corp (Michigan) COM NEW 453838609 40 2,098 SH   DFND   0 0 2,098
Independent Bank Corp (Michigan) COM NEW 453838609 223 11,569 SH   DFND 11 11,569 0 0
Independent Bank Corp (Michigan) COM NEW 453838609 1 68 SH   DFND 4 68 0 0
Independent Bank Group Inc COM 45384B106 449 6,610 SH   DFND   0 0 6,610
Independent Bank Group Inc COM 45384B106 1,686 24,820 SH   DFND 11 24,820 0 0
Independent Bank Group Inc COM 45384B106 6 86 SH   DFND 4 86 0 0
Indus Realty Trust Inc COM 45580R103 25 427 SH   DFND   0 0 427
Indus Realty Trust Inc COM 45580R103 131 2,212 SH   DFND 11 2,212 0 0
Indus Realty Trust Inc COM 45580R103 0 3 SH   DFND 12 3 0 0
Indus Realty Trust Inc COM 45580R103 1 15 SH   DFND 4 15 0 0
Industrial Logistics Properties Trust COM SHS BEN INT 456237106 106 7,548 SH   DFND   0 0 7,548
Industrial Logistics Properties Trust COM SHS BEN INT 456237106 957 67,989 SH   DFND 11 67,989 0 0
Industrial Logistics Properties Trust COM SHS BEN INT 456237106 17 1,220 SH   DFND 4 1,220 0 0
Industrial Logistics Properties Trust COM SHS BEN INT 456237106 352 25,000 SH   DFND 6 25,000 0 0
Industrial Select Sector SPDR Fund SBI INT-INDS 81369Y704 1,747 20,000 SH   DFND   0 0 20,000
Industrial Select Sector SPDR Fund SBI INT-INDS 81369Y704 5 59 SH   DFND 13 59 0 0
Industrial Select Sector SPDR Fund SBI INT-INDS 81369Y704 13,047 149,377 SH   DFND 4 149,377 0 0
Industrial Select Sector SPDR Fund SBI INT-INDS 81369Y704 5,240 60,000 SH   DFND 6 60,000 0 0
Infinera Corp COM 45667G103 92 17,188 SH   DFND   0 0 17,188
Infinera Corp COM 45667G103 684 127,695 SH   DFND 11 127,695 0 0
Infinera Corp COM 45667G103 3 489 SH   DFND 4 489 0 0
Infinite Acquisition Corp CL A ORD SHS G48028107 0 20 SH   DFND 12 20 0 0
Informatica Inc COM CL A 45674M101 76 3,671 SH   DFND   0 0 3,671
Informatica Inc COM CL A 45674M101 428 20,628 SH   DFND 11 20,628 0 0
Informatica Inc COM CL A 45674M101 53 2,570 SH   DFND 12 2,570 0 0
Informatica Inc COM CL A 45674M101 5 218 SH   DFND 13 218 0 0
Informatica Inc COM CL A 45674M101 2 79 SH   DFND 4 79 0 0
Information Services Group Inc COM 45675Y104 0 17 SH   DFND 4 17 0 0
Infosys Ltd SPONSORED ADR 456788108 23,095 1,247,698 SH   DFND   150,400 0 1,097,298
Infosys Ltd SPONSORED ADR 456788108 4,456 240,736 SH   DFND 11 240,736 0 0
Infosys Ltd SPONSORED ADR 456788108 60 3,254 SH   DFND 13 3,254 0 0
Infosys Ltd SPONSORED ADR 456788108 90 4,879 SH   DFND 14 0 0 4,879
Infosys Ltd SPONSORED ADR 456788108 9,054 489,147 SH   DFND 4 489,147 0 0
Infosys Ltd SPONSORED ADR 456788108 2,634 142,300 SH   DFND 5 142,300 0 0
Infrastructure and Energy Alternatives Inc COM 45686J104 0 30 SH   DFND 4 30 0 0
InfuSystem Holdings Inc COM 45685K102 0 10 SH   DFND 4 10 0 0
Ingersoll Rand Inc COM 45687V106 5,068 120,442 SH   DFND   0 0 120,442
Ingersoll Rand Inc COM 45687V106 17,889 425,121 SH   DFND 11 425,121 0 0
Ingersoll Rand Inc COM 45687V106 387 9,203 SH   DFND 12 9,203 0 0
Ingersoll Rand Inc COM 45687V106 714 16,964 SH   DFND 14 0 0 16,964
Ingersoll Rand Inc COM 45687V106 58 1,379 SH   DFND 4 1,379 0 0
Ingersoll Rand Inc COM 45687V106 1,577 37,482 SH   DFND 5 37,482 0 0
Ingevity Corp COM 45688C107 483 7,649 SH   DFND   0 0 7,649
Ingevity Corp COM 45688C107 1,733 27,452 SH   DFND 11 27,452 0 0
Ingevity Corp COM 45688C107 5 79 SH   DFND 12 79 0 0
Ingevity Corp COM 45688C107 7 104 SH   DFND 4 104 0 0
Ingevity Corp COM 45688C107 24,038 380,704 SH   DFND 6 380,704 0 0
Ingles Markets Inc CL A 457030104 116 1,334 SH   DFND   0 0 1,334
Ingles Markets Inc CL A 457030104 736 8,483 SH   DFND 11 8,483 0 0
Ingles Markets Inc CL A 457030104 112 1,295 SH   DFND 13 1,295 0 0
Ingles Markets Inc CL A 457030104 3 30 SH   DFND 4 30 0 0
Ingredion Inc COM 457187102 1,107 12,557 SH   DFND   0 0 12,557
Ingredion Inc COM 457187102 4,317 48,968 SH   DFND 11 48,968 0 0
Ingredion Inc COM 457187102 0 1 SH   DFND 13 1 0 0
Ingredion Inc COM 457187102 17 191 SH   DFND 4 191 0 0
Ingredion Inc COM 457187102 5,025 57,000 SH   DFND 5 57,000 0 0
Inhibrx Inc COM 45720L107 27 2,348 SH   DFND   0 0 2,348
Inhibrx Inc COM 45720L107 108 9,532 SH   DFND 11 9,532 0 0
Inhibrx Inc COM 45720L107 1 80 SH   DFND 4 80 0 0
Inmode Ltd SHS M5425M103 261 11,648 SH   DFND   0 0 11,648
Inmode Ltd SHS M5425M103 1,544 68,888 SH   DFND 11 68,888 0 0
Inmode Ltd SHS M5425M103 647 28,879 SH   DFND 4 28,879 0 0
Innate Pharma SA SPONSORED ADS 45781K204 5 1,981 SH   DFND 12 1,981 0 0
Innospec Inc COM 45768S105 485 5,068 SH   DFND   0 0 5,068
Innospec Inc COM 45768S105 2,906 30,332 SH   DFND 11 30,332 0 0
Innospec Inc COM 45768S105 7 68 SH   DFND 4 68 0 0
InnovAge Holding Corp COM 45784A104 0 19 SH   DFND 4 19 0 0
Innovate Corp COM 45784J105 0 25 SH   DFND 4 25 0 0
Innovative Industrial Properties Inc COM 45781V101 327 2,977 SH   DFND   0 0 2,977
Innovative Industrial Properties Inc COM 45781V101 2,891 26,312 SH   DFND 11 26,312 0 0
Innovative Industrial Properties Inc COM 45781V101 2 19 SH   DFND 12 19 0 0
Innovative Industrial Properties Inc COM 45781V101 14 128 SH   DFND 4 128 0 0
Innovid Corp COMMON STOCK 457679108 10 5,818 SH   DFND   0 0 5,818
Innovid Corp COMMON STOCK 457679108 54 32,576 SH   DFND 11 32,576 0 0
Innovid Corp COMMON STOCK 457679108 0 144 SH   DFND 4 144 0 0
Innoviva Inc COM 45781M101 94 6,384 SH   DFND   0 0 6,384
Innoviva Inc COM 45781M101 1,147 77,712 SH   DFND 11 77,712 0 0
Innoviva Inc COM 45781M101 3 174 SH   DFND 4 174 0 0
Innoviz Technologies Ltd *W EXP 04/05/202 M5R635116 12 7,061 SH   DFND 12 7,061 0 0
Inogen Inc COM 45780L104 44 1,833 SH   DFND   0 0 1,833
Inogen Inc COM 45780L104 342 14,135 SH   DFND 11 14,135 0 0
Inogen Inc COM 45780L104 1 54 SH   DFND 4 54 0 0
Inotiv Inc COM 45783Q100 0 17 SH   DFND 4 17 0 0
Inovio Pharmaceuticals Inc COM NEW 45773H201 38 21,789 SH   DFND   0 0 21,789
Inovio Pharmaceuticals Inc COM NEW 45773H201 248 143,308 SH   DFND 11 143,308 0 0
Inovio Pharmaceuticals Inc COM NEW 45773H201 0 22 SH   DFND 13 22 0 0
Inovio Pharmaceuticals Inc COM NEW 45773H201 102 58,987 SH   DFND 4 58,987 0 0
Inozyme Pharma Inc COM 45790W108 0 8 SH   DFND 4 8 0 0
Inseego Corp COM 45782B104 10 5,294 SH   DFND   0 0 5,294
Inseego Corp COM 45782B104 95 50,084 SH   DFND 11 50,084 0 0
Inseego Corp COM 45782B104 6 3,299 SH   DFND 4 3,299 0 0
Insight Enterprises Inc COM 45765U103 526 6,095 SH   DFND   0 0 6,095
Insight Enterprises Inc COM 45765U103 2,227 25,807 SH   DFND 11 25,807 0 0
Insight Enterprises Inc COM 45765U103 8 88 SH   DFND 4 88 0 0
Insight Enterprises Inc NOTE 0.750% 2/1 45765UAB9 1,977 1,477,000 PRN   DFND 12 1,477,000 0 0
Insmed Inc COM PAR $.01 457669307 492 24,974 SH   DFND   0 0 24,974
Insmed Inc COM PAR $.01 457669307 1,502 76,146 SH   DFND 11 76,146 0 0
Insmed Inc COM PAR $.01 457669307 6 326 SH   DFND 4 326 0 0
Insmed Inc NOTE 0.750% 6/0 457669AB5 326 400,000 PRN   DFND   0 0 400,000
Insmed Inc NOTE 0.750% 6/0 457669AB5 924 1,135,000 PRN   DFND 12 1,135,000 0 0
Insmed Inc NOTE 0.750% 6/0 457669AB5 814 1,000,000 PRN   DFND 6 1,000,000 0 0
Insmed Inc NOTE 1.750% 1/1 457669AA7 702 750,000 PRN   DFND 6 750,000 0 0
Insperity Inc COM 45778Q107 704 7,047 SH   DFND   0 0 7,047
Insperity Inc COM 45778Q107 2,349 23,526 SH   DFND 11 23,526 0 0
Insperity Inc COM 45778Q107 5 55 SH   DFND 12 55 0 0
Insperity Inc COM 45778Q107 18 181 SH   DFND 4 181 0 0
Inspirato Inc COM CL A 45791E107 0 44 SH   DFND 12 44 0 0
Inspirato Inc COM CL A 45791E107 0 5 SH   DFND 4 5 0 0
Inspire Medical Systems Inc COM 457730109 1,323 7,243 SH   DFND   0 0 7,243
Inspire Medical Systems Inc COM 457730109 3,168 17,341 SH   DFND 11 17,341 0 0
Inspire Medical Systems Inc COM 457730109 3 17 SH   DFND 12 17 0 0
Inspire Medical Systems Inc COM 457730109 11 62 SH   DFND 4 62 0 0
Inspire Medical Systems Inc COM 457730109 71,322 390,440 SH   DFND 6 390,440 0 0
Inspired Entertainment Inc COM 45782N108 0 11 SH   DFND 4 11 0 0
Installed Building Products Inc COM 45780R101 422 5,076 SH   DFND   0 0 5,076
Installed Building Products Inc COM 45780R101 2,555 30,723 SH   DFND 11 30,723 0 0
Installed Building Products Inc COM 45780R101 0 4 SH   DFND 12 4 0 0
Installed Building Products Inc COM 45780R101 5 64 SH   DFND 4 64 0 0
Installed Building Products Inc COM 45780R101 26,700 321,065 SH   DFND 6 321,065 0 0
Insteel Industries Inc COM 45774W108 74 2,186 SH   DFND   0 0 2,186
Insteel Industries Inc COM 45774W108 405 12,038 SH   DFND 11 12,038 0 0
Insteel Industries Inc COM 45774W108 2 53 SH   DFND 4 53 0 0
Instil Bio Inc COM 45783C101 0 63 SH   DFND 4 63 0 0
Instructure Holdings Inc COM 457790103 227 10,000 SH   DFND   0 0 10,000
Instructure Holdings Inc COM 457790103 0 14 SH   DFND 4 14 0 0
Instructure Holdings Inc COM 457790103 8,808 388,000 SH   DFND 6 388,000 0 0
Insulet Corp COM 45784P101 3,599 16,516 SH   DFND   0 0 16,516
Insulet Corp COM 45784P101 21,170 97,138 SH   DFND 11 97,138 0 0
Insulet Corp COM 45784P101 1 6 SH   DFND 12 6 0 0
Insulet Corp COM 45784P101 876 4,020 SH   DFND 13 4,020 0 0
Insulet Corp COM 45784P101 678 3,112 SH   DFND 14 0 0 3,112
Insulet Corp COM 45784P101 8 39 SH   DFND 4 39 0 0
Insulet Corp COM 45784P101 30,232 138,717 SH   DFND 6 138,717 0 0
Insulet Corp NOTE 0.375% 9/0 45784PAK7 916 800,000 PRN   DFND   0 0 800,000
Insulet Corp NOTE 0.375% 9/0 45784PAK7 1,246 1,088,000 PRN   DFND 11 1,088,000 0 0
Insulet Corp NOTE 0.375% 9/0 45784PAK7 1,374 1,200,000 PRN   DFND 6 1,200,000 0 0
Intapp Inc COM 45827U109 19 1,291 SH   DFND   0 0 1,291
Intapp Inc COM 45827U109 2,227 152,099 SH   DFND 11 152,099 0 0
Intapp Inc COM 45827U109 1 41 SH   DFND 4 41 0 0
Integer Holdings Corp COM 45826H109 439 6,217 SH   DFND   0 0 6,217
Integer Holdings Corp COM 45826H109 1,572 22,254 SH   DFND 11 22,254 0 0
Integer Holdings Corp COM 45826H109 3 41 SH   DFND 12 41 0 0
Integer Holdings Corp COM 45826H109 6 86 SH   DFND 4 86 0 0
Integra Lifesciences Holdings Corp COM NEW 457985208 786 14,543 SH   DFND   0 0 14,543
Integra Lifesciences Holdings Corp COM NEW 457985208 2,713 50,220 SH   DFND 11 50,220 0 0
Integra Lifesciences Holdings Corp COM NEW 457985208 0 2 SH   DFND 13 2 0 0
Integra Lifesciences Holdings Corp COM NEW 457985208 9 170 SH   DFND 4 170 0 0
Integra Lifesciences Holdings Corp NOTE 0.500% 8/1 457985AM1 810 800,000 PRN   DFND   0 0 800,000
Integra Lifesciences Holdings Corp NOTE 0.500% 8/1 457985AM1 3,037 3,000,000 PRN   DFND 6 3,000,000 0 0
Integral Ad Science Holding Corp COM 45828L108 0 36 SH   DFND 4 36 0 0
Intel Corp COM 458140100 81,247 2,171,807 SH   DFND   1,905 0 2,169,902
Intel Corp COM 458140100 213,485 5,706,616 SH   DFND 11 5,706,616 0 0
Intel Corp COM 458140100 12,672 338,732 SH   DFND 12 338,732 0 0
Intel Corp COM 458140100 19,433 519,458 SH   DFND 13 519,458 0 0
Intel Corp COM 458140100 15,978 427,115 SH   DFND 14 0 0 427,115
Intel Corp COM 458140100 69,414 1,855,499 SH   DFND 4 1,855,499 0 0
Intel Corp COM 458140100 8,850 236,559 SH   DFND 5 236,559 0 0
Intel Corp COM 458140100 10,065 269,037 SH   DFND 6 269,037 0 0
Intel Corp COM 458140100 1,326 35,440 SH   DFND 8 35,440 0 0
Intellia Therapeutics Inc COM 45826J105 667 12,884 SH   DFND   0 0 12,884
Intellia Therapeutics Inc COM 45826J105 3,216 62,130 SH   DFND 11 62,130 0 0
Intellia Therapeutics Inc COM 45826J105 447 8,642 SH   DFND 4 8,642 0 0
Intellia Therapeutics Inc COM 45826J105 12 240 SH   DFND 5 240 0 0
Inter Parfums Inc COM 458334109 133 1,816 SH   DFND   0 0 1,816
Inter Parfums Inc COM 458334109 821 11,233 SH   DFND 11 11,233 0 0
Inter Parfums Inc COM 458334109 4 53 SH   DFND 4 53 0 0
InterDigital Inc COM 45867G101 337 5,550 SH   DFND   0 0 5,550
InterDigital Inc COM 45867G101 2,149 35,346 SH   DFND 11 35,346 0 0
InterDigital Inc COM 45867G101 11,470 188,652 SH   DFND 13 188,652 0 0
InterDigital Inc COM 45867G101 4 69 SH   DFND 4 69 0 0
InterPrivate Acquisition Corp COM 00835Q103 32 10,064 SH   DFND   0 0 10,064
InterPrivate Acquisition Corp COM 00835Q103 190 60,752 SH   DFND 11 60,752 0 0
InterPrivate Acquisition Corp COM 00835Q103 1 415 SH   DFND 12 415 0 0
InterPrivate Acquisition Corp COM 00835Q103 1 245 SH   DFND 4 245 0 0
Interactive Brokers Group Inc COM CL A 45841N107 927 16,845 SH   DFND   0 0 16,845
Interactive Brokers Group Inc COM CL A 45841N107 4,687 85,175 SH   DFND 11 85,175 0 0
Interactive Brokers Group Inc COM CL A 45841N107 0 2 SH   DFND 13 2 0 0
Interactive Brokers Group Inc COM CL A 45841N107 142 2,583 SH   DFND 4 2,583 0 0
Intercept Pharmaceuticals Inc COM 45845P108 37 2,669 SH   DFND   0 0 2,669
Intercept Pharmaceuticals Inc COM 45845P108 263 19,056 SH   DFND 11 19,056 0 0
Intercept Pharmaceuticals Inc COM 45845P108 15 1,114 SH   DFND 13 1,114 0 0
Intercept Pharmaceuticals Inc COM 45845P108 708 51,295 SH   DFND 4 51,295 0 0
Intercept Pharmaceuticals Inc COM 45845P108 394 28,500 SH   DFND 5 28,500 0 0
Intercontinental Exchange Inc COM 45866F104 47,361 503,625 SH   DFND   0 0 503,625
Intercontinental Exchange Inc COM 45866F104 86,756 922,540 SH   DFND 11 922,540 0 0
Intercontinental Exchange Inc COM 45866F104 1,193 12,689 SH   DFND 12 12,689 0 0
Intercontinental Exchange Inc COM 45866F104 21,838 232,220 SH   DFND 13 232,220 0 0
Intercontinental Exchange Inc COM 45866F104 2,982 31,709 SH   DFND 14 0 0 31,709
Intercontinental Exchange Inc COM 45866F104 382 4,066 SH   DFND 4 4,066 0 0
Intercontinental Exchange Inc COM 45866F104 4,618 49,110 SH   DFND 5 49,110 0 0
Intercorp Financial Services Inc SHS P5626F128 321 13,700 SH   DFND 11 13,700 0 0
Intercorp Financial Services Inc SHS P5626F128 0 11 SH   DFND 4 11 0 0
Interface Inc COM 458665304 79 6,299 SH   DFND   0 0 6,299
Interface Inc COM 458665304 503 40,142 SH   DFND 11 40,142 0 0
Interface Inc COM 458665304 2 132 SH   DFND 4 132 0 0
Interlink Electronics Inc COM NEW 458751302 1 70 SH   DFND   70 0 0
International Bancshares Corp COM 459044103 406 10,121 SH   DFND   0 0 10,121
International Bancshares Corp COM 459044103 1,561 38,951 SH   DFND 11 38,951 0 0
International Bancshares Corp COM 459044103 6 143 SH   DFND 4 143 0 0
International Business Machines Corp COM 459200101 74,250 525,889 SH   DFND   5,186 0 520,703
International Business Machines Corp COM 459200101 191,746 1,358,074 SH   DFND 11 1,358,074 0 0
International Business Machines Corp COM 459200101 8,113 57,462 SH   DFND 12 57,462 0 0
International Business Machines Corp COM 459200101 41 290 SH   DFND 13 290 0 0
International Business Machines Corp COM 459200101 13,044 92,383 SH   DFND 14 0 0 92,383
International Business Machines Corp COM 459200101 184 1,300 SH   DFND 3 1,300 0 0
International Business Machines Corp COM 459200101 15,307 108,415 SH   DFND 4 108,415 0 0
International Business Machines Corp COM 459200101 7,041 49,866 SH   DFND 5 49,866 0 0
International Business Machines Corp COM 459200101 20,076 142,189 SH   DFND 6 142,189 0 0
International Business Machines Corp COM 459200101 1,896 13,428 SH   DFND 8 13,428 0 0
International Flavors & Fragrances Inc COM 459506101 9,950 83,531 SH   DFND   0 0 83,531
International Flavors & Fragrances Inc COM 459506101 40,295 338,274 SH   DFND 11 338,274 0 0
International Flavors & Fragrances Inc COM 459506101 688 5,777 SH   DFND 12 5,777 0 0
International Flavors & Fragrances Inc COM 459506101 1,323 11,106 SH   DFND 14 0 0 11,106
International Flavors & Fragrances Inc COM 459506101 153 1,283 SH   DFND 4 1,283 0 0
International Flavors & Fragrances Inc COM 459506101 3,819 32,056 SH   DFND 5 32,056 0 0
International Game Technology PLC SHS USD G4863A108 152 8,179 SH   DFND   0 0 8,179
International Game Technology PLC SHS USD G4863A108 224 12,044 SH   DFND 4 12,044 0 0
International Money Express Inc COM 46005L101 66 3,201 SH   DFND   0 0 3,201
International Money Express Inc COM 46005L101 368 18,001 SH   DFND 11 18,001 0 0
International Money Express Inc COM 46005L101 2 106 SH   DFND 4 106 0 0
International Paper Co COM 460146103 5,027 120,178 SH   DFND   0 0 120,178
International Paper Co COM 460146103 18,559 443,687 SH   DFND 11 443,687 0 0
International Paper Co COM 460146103 352 8,418 SH   DFND 12 8,418 0 0
International Paper Co COM 460146103 414 9,890 SH   DFND 14 0 0 9,890
International Paper Co COM 460146103 1,580 37,777 SH   DFND 4 37,777 0 0
International Seaways Inc COM Y41053102 90 4,256 SH   DFND   0 0 4,256
International Seaways Inc COM Y41053102 441 20,812 SH   DFND 11 20,812 0 0
International Seaways Inc COM Y41053102 0 11 SH   DFND 12 11 0 0
International Seaways Inc COM Y41053102 2 85 SH   DFND 4 85 0 0
Interpublic Group of Companies Inc COM 460690100 7,501 272,474 SH   DFND   0 0 272,474
Interpublic Group of Companies Inc COM 460690100 13,956 506,929 SH   DFND 11 506,929 0 0
Interpublic Group of Companies Inc COM 460690100 246 8,925 SH   DFND 12 8,925 0 0
Interpublic Group of Companies Inc COM 460690100 525 19,054 SH   DFND 14 0 0 19,054
Interpublic Group of Companies Inc COM 460690100 441 16,002 SH   DFND 4 16,002 0 0
Interpublic Group of Companies Inc COM 460690100 67 2,449 SH   DFND 5 2,449 0 0
Intra-Cellular Therapies Inc COM 46116X101 866 15,167 SH   DFND   0 0 15,167
Intra-Cellular Therapies Inc COM 46116X101 3,324 58,238 SH   DFND 11 58,238 0 0
Intra-Cellular Therapies Inc COM 46116X101 22 390 SH   DFND 4 390 0 0
Intrepid Potash Inc COM 46121Y201 52 1,150 SH   DFND   0 0 1,150
Intrepid Potash Inc COM 46121Y201 503 11,106 SH   DFND 11 11,106 0 0
Intrepid Potash Inc COM 46121Y201 2 47 SH   DFND 12 47 0 0
Intrepid Potash Inc COM 46121Y201 2 34 SH   DFND 4 34 0 0
Intuit Inc COM 461202103 39,689 102,971 SH   DFND   0 0 102,971
Intuit Inc COM 461202103 140,403 364,267 SH   DFND 11 364,267 0 0
Intuit Inc COM 461202103 8,027 20,826 SH   DFND 12 20,826 0 0
Intuit Inc COM 461202103 1,041 2,702 SH   DFND 13 2,702 0 0
Intuit Inc COM 461202103 3,908 10,138 SH   DFND 14 0 0 10,138
Intuit Inc COM 461202103 3,674 9,532 SH   DFND 4 9,532 0 0
Intuit Inc COM 461202103 8,649 22,440 SH   DFND 5 22,440 0 0
Intuitive Surgical Inc COM NEW 46120E602 23,720 118,179 SH   DFND   0 0 118,179
Intuitive Surgical Inc COM NEW 46120E602 65,010 323,898 SH   DFND 11 323,898 0 0
Intuitive Surgical Inc COM NEW 46120E602 5,315 26,481 SH   DFND 12 26,481 0 0
Intuitive Surgical Inc COM NEW 46120E602 3,147 15,677 SH   DFND 13 15,677 0 0
Intuitive Surgical Inc COM NEW 46120E602 3,281 16,348 SH   DFND 14 0 0 16,348
Intuitive Surgical Inc COM NEW 46120E602 1,592 7,931 SH   DFND 4 7,931 0 0
Intuitive Surgical Inc COM NEW 46120E602 8,438 42,041 SH   DFND 5 42,041 0 0
Intuitive Surgical Inc COM NEW 46120E602 131,916 657,246 SH   DFND 6 657,246 0 0
Invacare Corp COM 461203101 0 18 SH   DFND 4 18 0 0
Inventiva SA ADS 46124U107 20 3,502 SH   DFND 12 3,502 0 0
Inventrust Properties Corp COM NEW 46124J201 213 8,256 SH   DFND   0 0 8,256
Inventrust Properties Corp COM NEW 46124J201 1,925 74,638 SH   DFND 11 74,638 0 0
Inventrust Properties Corp COM NEW 46124J201 10 392 SH   DFND 4 392 0 0
Invesco Buyback Achievers ETF BUYBACK ACHIEV 46137V308 447 5,765 SH   DFND 8 5,765 0 0
Invesco China Technology ETF CHINA TECHNLGY 46138E800 4,708 93,309 SH   DFND 4 93,309 0 0
Invesco China Technology ETF CHINA TECHNLGY 46138E800 328 6,505 SH   DFND 8 6,505 0 0
Invesco DB Commodity Index Tracking Fund UNIT 46138B103 923 34,658 SH   DFND 4 34,658 0 0
Invesco DB Commodity Index Tracking Fund UNIT 46138B103 2,034 76,364 SH   DFND 8 76,364 0 0
Invesco DB Oil Fund OIL FD 46140H403 299 16,378 SH   DFND 4 16,378 0 0
Invesco Dynamic Food & Beverage ETF DYNMC FOOD BEV 46137V753 97 2,200 SH   DFND   0 0 2,200
Invesco Dynamic Pharmaceuticals ETF DYNMC PHRMCTLS 46137V662 58 776 SH   DFND 4 776 0 0
Invesco Golden Dragon China ETF GLOBAL DRGN CN 46137V571 24,931 765,000 SH   DFND 5 765,000 0 0
Invesco India ETF INDIA ETF 46137R109 484 21,301 SH   DFND   0 0 21,301
Invesco KBW Bank ETF KBW BK ETF 46138E628 461 8,901 SH   DFND 4 8,901 0 0
Invesco Ltd SHS G491BT108 2,165 134,212 SH   DFND   0 0 134,212
Invesco Ltd SHS G491BT108 8,538 529,328 SH   DFND 11 529,328 0 0
Invesco Ltd SHS G491BT108 123 7,634 SH   DFND 12 7,634 0 0
Invesco Ltd SHS G491BT108 199 12,332 SH   DFND 14 0 0 12,332
Invesco Ltd SHS G491BT108 1,156 71,669 SH   DFND 4 71,669 0 0
Invesco MSCI Sustainable Future ETF INVESCO MSCI 46137V407 171 3,182 SH   DFND 4 3,182 0 0
Invesco Mortgage Capital Inc COM 46131B704 45 3,040 SH   DFND   0 0 3,040
Invesco Mortgage Capital Inc COM 46131B704 259 17,659 SH   DFND 11 17,659 0 0
Invesco Mortgage Capital Inc COM 46131B704 1 43 SH   DFND 12 43 0 0
Invesco Mortgage Capital Inc COM 46131B704 1 74 SH   DFND 4 74 0 0
Invesco Nasdaq Internet ETF NASDAQ INTERNT 46137V530 44 370 SH   DFND 4 370 0 0
Invesco National AMT-Free Municipal Bond ETF NATL AMT MUNI 46138E537 63 2,709 SH   DFND 4 2,709 0 0
Invesco Optimum Yld Dvsfd Cmd Str No K-1 ETF OPTIMUM YIELD 46090F100 2,358 130,735 SH   DFND 8 130,735 0 0
Invesco QQQ Trust Series 1 CALL 46090E103 533 1,900 SH Call DFND 4 1,900 0 0
Invesco QQQ Trust Series 1 PUT 46090E103 533 1,900 SH Put DFND 4 1,900 0 0
Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 280 1,000 SH   DFND   0 0 1,000
Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 93,333 333,000 SH   DFND 11 333,000 0 0
Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 0 1 SH   DFND 12 1 0 0
Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 14,064 50,177 SH   DFND 13 50,177 0 0
Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 23,158 82,624 SH   DFND 4 82,624 0 0
Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 8,408 30,000 SH   DFND 6 30,000 0 0
Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 8,375 29,882 SH   DFND 8 29,882 0 0
Invesco S&P 500 Eql Wght ETF S&P500 EQL WGT 46137V357 82 612 SH   DFND   0 0 612
Invesco S&P 500 Eql Wght ETF S&P500 EQL WGT 46137V357 5,387 40,132 SH   DFND 4 40,132 0 0
Invesco S&P 500 High Beta ETF S&P 500 HB ETF 46138E370 162 2,765 SH   DFND 4 2,765 0 0
Invesco S&P 500 High Div Low Volatility ETF S&P500 HDL VOL 46138E362 6,355 143,970 SH   DFND 4 143,970 0 0
Invesco S&P 500 High Div Low Volatility ETF S&P500 HDL VOL 46138E362 2,837 64,275 SH   DFND 5 64,275 0 0
Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 4,278 69,000 SH   DFND 13 69,000 0 0
Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 1,895 30,568 SH   DFND 4 30,568 0 0
Invesco S&P 500 Pure Value ETF S&P500 PUR VAL 46137V258 234 3,115 SH   DFND 5 3,115 0 0
Invesco S&P 500 Quality ETF S&P500 QUALITY 46137V241 143 3,400 SH   DFND 8 3,400 0 0
Invesco Senior Loan ETF SR LN ETF 46138G508 3,130 154,415 SH   DFND 4 154,415 0 0
Invesco Solar ETF SOLAR ETF 46138G706 2,166 30,347 SH   DFND 4 30,347 0 0
Invesco Trust for Investment Grade New York Municipals COM 46131T101 96 9,644 SH   DFND 3 9,644 0 0
Invesco Water Resources ETF WATER RES ETF 46137V142 55 1,200 SH   DFND   0 0 1,200
Invesco WilderHill Clean Energy ETF WILDERHIL CLAN 46137V134 14,123 308,979 SH   DFND 4 308,979 0 0
Investors Title Co COM 461804106 1 7 SH   DFND 12 7 0 0
Investors Title Co COM 461804106 0 2 SH   DFND 4 2 0 0
Invitae Corp COM 46185L103 92 37,852 SH   DFND   0 0 37,852
Invitae Corp COM 46185L103 345 141,336 SH   DFND 11 141,336 0 0
Invitae Corp COM 46185L103 2,217 908,782 SH   DFND 4 908,782 0 0
Invitae Corp COM 46185L103 5 2,040 SH   DFND 5 2,040 0 0
Invitation Homes Inc COM 46187W107 968 27,199 SH   DFND   0 0 27,199
Invitation Homes Inc COM 46187W107 23,438 658,727 SH   DFND 11 658,727 0 0
Invitation Homes Inc COM 46187W107 820 23,050 SH   DFND 13 23,050 0 0
Invitation Homes Inc COM 46187W107 979 27,516 SH   DFND 14 0 0 27,516
Invitation Homes Inc COM 46187W107 82 2,303 SH   DFND 4 2,303 0 0
Invitation Homes Inc COM 46187W107 1,601 45,000 SH   DFND 6 45,000 0 0
Ionis Pharmaceuticals Inc COM 462222100 838 22,627 SH   DFND   0 0 22,627
Ionis Pharmaceuticals Inc COM 462222100 3,443 92,994 SH   DFND 11 92,994 0 0
Ionis Pharmaceuticals Inc COM 462222100 37 998 SH   DFND 13 998 0 0
Ionis Pharmaceuticals Inc COM 462222100 1,003 27,102 SH   DFND 4 27,102 0 0
Ionis Pharmaceuticals Inc COM 462222100 222 6,000 SH   DFND 5 6,000 0 0
Ionis Pharmaceuticals Inc NOTE 0.125%12/1 462222AB6 9 10,000 PRN   DFND 12 10,000 0 0
Iovance Biotherapeutics Inc COM 462260100 367 33,217 SH   DFND   0 0 33,217
Iovance Biotherapeutics Inc COM 462260100 1,011 91,604 SH   DFND 11 91,604 0 0
Iovance Biotherapeutics Inc COM 462260100 1,778 161,069 SH   DFND 4 161,069 0 0
Iovance Biotherapeutics Inc COM 462260100 142 12,850 SH   DFND 5 12,850 0 0
Iovance Biotherapeutics Inc COM 462260100 25,829 2,339,562 SH   DFND 6 2,339,562 0 0
Iridium Communications Inc COM 46269C102 801 21,333 SH   DFND   0 0 21,333
Iridium Communications Inc COM 46269C102 2,943 78,367 SH   DFND 11 78,367 0 0
Iridium Communications Inc COM 46269C102 14 385 SH   DFND 4 385 0 0
Iron Mountain Inc COM 46284V101 1,562 32,089 SH   DFND   0 0 32,089
Iron Mountain Inc COM 46284V101 12,939 265,733 SH   DFND 11 265,733 0 0
Iron Mountain Inc COM 46284V101 321 6,587 SH   DFND 12 6,587 0 0
Iron Mountain Inc COM 46284V101 567 11,652 SH   DFND 14 0 0 11,652
Iron Mountain Inc COM 46284V101 118 2,424 SH   DFND 4 2,424 0 0
Iron Mountain Inc COM 46284V101 1,309 26,888 SH   DFND 5 26,888 0 0
IronNet Inc COM 46323Q105 0 32 SH   DFND 4 32 0 0
Ironsource Ltd CL A ORD SHS M5R75Y101 72 30,149 SH   DFND   0 0 30,149
Ironwood Pharmaceuticals Inc COM CL A 46333X108 298 25,849 SH   DFND   0 0 25,849
Ironwood Pharmaceuticals Inc COM CL A 46333X108 2,052 177,987 SH   DFND 11 177,987 0 0
Ironwood Pharmaceuticals Inc COM CL A 46333X108 47,899 4,154,317 SH   DFND 13 4,154,317 0 0
Ironwood Pharmaceuticals Inc COM CL A 46333X108 4 375 SH   DFND 4 375 0 0
Ironwood Pharmaceuticals Inc COM CL A 46333X108 726 63,000 SH   DFND 5 63,000 0 0
Ironwood Pharmaceuticals Inc NOTE 1.500% 6/1 46333XAH1 533 500,000 PRN   DFND 12 500,000 0 0
Ishares Barclays 10 20 Year Treasury Bond Fund 10-20 YR TRS ETF 464288653 119 990 SH   DFND 4 990 0 0
Ishares Barclays 3 7 Year Treasury Bond Fund 3 7 YR TREAS BD 464288661 603 5,054 SH   DFND 3 5,054 0 0
Ishares Barclays 3 7 Year Treasury Bond Fund 3 7 YR TREAS BD 464288661 288 2,416 SH   DFND 4 2,416 0 0
Ishares Barclays Short Treasury Bond Fund SHORT TREAS BD 464288679 31,040 281,925 SH   DFND   0 0 281,925
Ishares China Large-Cap Etf CHINA LG-CAP ETF 464287184 220 6,494 SH   DFND 13 6,494 0 0
Ishares China Large-Cap Etf CHINA LG-CAP ETF 464287184 513,093 15,131,033 SH   DFND 4 15,131,033 0 0
Ishares China Large-Cap Etf CHINA LG-CAP ETF 464287184 12,716 375,000 SH   DFND 5 375,000 0 0
Ishares China Large-Cap Etf CHINA LG-CAP ETF 464287184 2,204 64,983 SH   DFND 8 64,983 0 0
Ishares Ftse Kld 400 Social Index Fund MSCI KLD400 SOC 464288570 78 1,091 SH   DFND   0 0 1,091
Ishares Gold Trust ISHARES NEW 464285204 1,392 40,581 SH   DFND 4 40,581 0 0
Ishares MSCI Taiwan Index Fund MSCI TAIWAN ETF 46434G772 301 5,960 SH   DFND 12 5,960 0 0
Ishares MSCI Taiwan Index Fund MSCI TAIWAN ETF 46434G772 0 8 SH   DFND 13 8 0 0
Ishares MSCI Taiwan Index Fund MSCI TAIWAN ETF 46434G772 2,397 47,533 SH   DFND 4 47,533 0 0
Ishares MSCI Taiwan Index Fund MSCI TAIWAN ETF 46434G772 981 19,451 SH   DFND 5 19,451 0 0
Ishares Msci Australia Inc MSCI AUST ETF 464286103 11 509 SH   DFND   509 0 0
Ishares Msci Australia Inc MSCI AUST ETF 464286103 2,472 116,481 SH   DFND 4 116,481 0 0
Ishares Msci Eafe Small Cap Index Fund EAFE SML CP ETF 464288273 377 6,132 SH   DFND 4 6,132 0 0
Ishares Msci Malaysia MSCI MLY ETF NEW 46434G814 1,068 48,675 SH   DFND 4 48,675 0 0
Ishares Msci South Africa Index Fund MSCI STH AFR ETF 464286780 3,240 76,258 SH   DFND 4 76,258 0 0
Ishares Msci Value Index Fund EAFE VALUE ETF 464288877 19 443 SH   DFND   443 0 0
Ishares S&P Global Financials Sector Index Fund GLOBAL FINLS ETF 464287333 45 684 SH   DFND 12 684 0 0
Ishares S&P Global Infrastructure Index Fund GLB INFRASTR ETF 464288372 281 6,000 SH   DFND   0 0 6,000
Ishares S&P Midcap 400 Index Fund CORE S&P MCP ETF 464287507 11 50 SH   DFND   50 0 0
Ishares S&P Midcap 400 Index Fund CORE S&P MCP ETF 464287507 1,292 5,713 SH   DFND 4 5,713 0 0
Ishares Trust Dj Us Bas U.S. BAS MTL ETF 464287838 469 3,984 SH   DFND 12 3,984 0 0
Ishares Trust Dj Us Technology U.S. TECH ETF 464287721 894 11,188 SH   DFND 4 11,188 0 0
Ishares Trust Dj Us Technology U.S. TECH ETF 464287721 66 829 SH   DFND 8 829 0 0
Ishares Trust Dow Jones United States Industrial US INDUSTRIALS 464287754 4,174 47,360 SH   DFND 5 47,360 0 0
Ishares Trust Russell RUS 1000 VAL ETF 464287598 22,943 158,195 SH   DFND 13 158,195 0 0
Ishares Trust Russell RUS 1000 VAL ETF 464287598 114 786 SH   DFND 3 786 0 0
Ishares Trust Russell RUS 1000 VAL ETF 464287598 2,073 14,296 SH   DFND 4 14,296 0 0
Ishares Trust Russell 1000 RUS 1000 GRW ETF 464287614 8,265 37,753 SH   DFND 13 37,753 0 0
Ishares Trust Russell 1000 RUS 1000 GRW ETF 464287614 1,013 4,629 SH   DFND 4 4,629 0 0
Ishares Trust S & P 1500 CORE S&P TTL STK 464287150 1 17 SH   DFND   17 0 0
Ishares Trust S & P 1500 CORE S&P TTL STK 464287150 400 4,769 SH   DFND 4 4,769 0 0
Ishares Trust S & P Euro EUROPE ETF 464287861 3 74 SH   DFND 3 74 0 0
Ishares Trust S & P Euro EUROPE ETF 464287861 13 298 SH   DFND 4 298 0 0
Ishares Trust S & P Global GLOBAL ENERG ETF 464287341 32 940 SH   DFND 11 940 0 0
Ishares Trust S & P Global GLOBAL ENERG ETF 464287341 1 19 SH   DFND 4 19 0 0
Ishares Trust S & P Global GLOB HLTHCRE ETF 464287325 39 482 SH   DFND   174 0 308
Ishares Trust S & P Global GLOB HLTHCRE ETF 464287325 242 2,987 SH   DFND 11 2,987 0 0
Ishares Trust S & P Global GLOB HLTHCRE ETF 464287325 8 100 SH   DFND 12 100 0 0
Ishares Trust S & P Global GLOB HLTHCRE ETF 464287325 22,966 283,044 SH   DFND 5 283,044 0 0
Ishares Trust S & P Global GLOB HLTHCRE ETF 464287325 300 3,700 SH   DFND 8 3,700 0 0
IsoPlexis Corp COM 465005106 0 4 SH   DFND 4 4 0 0
Itau Unibanco Holding SA SPON ADR REP PFD 465562106 6,468 1,511,152 SH   DFND   1,511,152 0 0
Itau Unibanco Holding SA SPON ADR REP PFD 465562106 433 101,084 SH   DFND 11 101,084 0 0
Itau Unibanco Holding SA SPON ADR REP PFD 465562106 11,869 2,773,179 SH   DFND 4 2,773,179 0 0
Itau Unibanco Holding SA SPON ADR REP PFD 465562106 1,678 392,000 SH   DFND 8 392,000 0 0
Iteos Therapeutics Inc COM 46565G104 30 1,467 SH   DFND   0 0 1,467
Iteos Therapeutics Inc COM 46565G104 158 7,680 SH   DFND 11 7,680 0 0
Iteos Therapeutics Inc COM 46565G104 1 43 SH   DFND 4 43 0 0
Iteris Inc COM 46564T107 0 23 SH   DFND 4 23 0 0
Itron Inc COM 465741106 454 9,186 SH   DFND   0 0 9,186
Itron Inc COM 465741106 1,650 33,385 SH   DFND 11 33,385 0 0
Itron Inc COM 465741106 6 114 SH   DFND 4 114 0 0
Itron Inc COM 465741106 1,282 25,942 SH   DFND 5 25,942 0 0
Itron Inc COM 465741106 11,374 230,109 SH   DFND 6 230,109 0 0
Itron Inc NOTE 3/1 465741AN6 1,963 2,450,000 PRN   DFND 12 2,450,000 0 0
Ituran Location and Control Ltd SHS M6158M104 49 2,021 SH   DFND   0 0 2,021
Ituran Location and Control Ltd SHS M6158M104 3 133 SH   DFND 10 0 0 133
Ituran Location and Control Ltd SHS M6158M104 586 23,939 SH   DFND 11 23,939 0 0
Ituran Location and Control Ltd SHS M6158M104 5 184 SH   DFND 4 184 0 0
J & J Snack Foods Corp COM 466032109 420 3,007 SH   DFND   0 0 3,007
J & J Snack Foods Corp COM 466032109 1,463 10,474 SH   DFND 11 10,474 0 0
J & J Snack Foods Corp COM 466032109 5 36 SH   DFND 4 36 0 0
J B Hunt Transport Services Inc COM 445658107 4,393 27,900 SH   DFND   0 0 27,900
J B Hunt Transport Services Inc COM 445658107 15,690 99,637 SH   DFND 11 99,637 0 0
J B Hunt Transport Services Inc COM 445658107 299 1,900 SH   DFND 12 1,900 0 0
J B Hunt Transport Services Inc COM 445658107 2,117 13,447 SH   DFND 13 13,447 0 0
J B Hunt Transport Services Inc COM 445658107 574 3,646 SH   DFND 14 0 0 3,646
J B Hunt Transport Services Inc COM 445658107 260 1,654 SH   DFND 4 1,654 0 0
J B Hunt Transport Services Inc COM 445658107 302 1,917 SH   DFND 5 1,917 0 0
J M Smucker Co COM NEW 832696405 4,521 35,315 SH   DFND   0 0 35,315
J M Smucker Co COM NEW 832696405 17,182 134,220 SH   DFND 11 134,220 0 0
J M Smucker Co COM NEW 832696405 316 2,471 SH   DFND 12 2,471 0 0
J M Smucker Co COM NEW 832696405 447 3,492 SH   DFND 14 0 0 3,492
J M Smucker Co COM NEW 832696405 1,919 14,989 SH   DFND 4 14,989 0 0
J M Smucker Co COM NEW 832696405 2,269 17,724 SH   DFND 5 17,724 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 342 350,000 PRN   DFND 12 350,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 1,153 1,000,000 PRN   DFND   0 0 1,000,000
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 3,009 2,611,000 PRN   DFND 11 2,611,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 380 330,000 PRN   DFND 12 330,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 5,993 5,200,000 PRN   DFND 6 5,200,000 0 0
JBG SMITH Properties COM 46590V100 326 13,811 SH   DFND   0 0 13,811
JBG SMITH Properties COM 46590V100 3,073 130,007 SH   DFND 11 130,007 0 0
JBG SMITH Properties COM 46590V100 0 3 SH   DFND 13 3 0 0
JBG SMITH Properties COM 46590V100 15 635 SH   DFND 4 635 0 0
JD.Com Inc SPON ADR CL A 47215P106 842 13,116 SH   DFND   25 0 13,091
JD.Com Inc SPON ADR CL A 47215P106 20,160 313,914 SH   DFND 11 313,914 0 0
JD.Com Inc SPON ADR CL A 47215P106 1,663 25,896 SH   DFND 12 25,896 0 0
JD.Com Inc SPON ADR CL A 47215P106 1,383 21,529 SH   DFND 13 21,529 0 0
JD.Com Inc SPON ADR CL A 47215P106 23,618 367,764 SH   DFND 4 367,764 0 0
JD.Com Inc SPON ADR CL A 47215P106 482 7,500 SH   DFND 5 7,500 0 0
JD.Com Inc SPON ADR CL A 47215P106 2,145 33,402 SH   DFND 6 33,402 0 0
JELD-WEN Holding Inc COM 47580P103 252 17,239 SH   DFND   0 0 17,239
JELD-WEN Holding Inc COM 47580P103 920 63,030 SH   DFND 11 63,030 0 0
JELD-WEN Holding Inc COM 47580P103 4 241 SH   DFND 4 241 0 0
JOYY Inc ADS REPSTG COM A 46591M109 536 17,947 SH   DFND   100 0 17,847
JOYY Inc ADS REPSTG COM A 46591M109 4,850 162,251 SH   DFND 11 162,251 0 0
JOYY Inc ADS REPSTG COM A 46591M109 13,866 463,905 SH   DFND 13 463,905 0 0
JOYY Inc ADS REPSTG COM A 46591M109 304 10,178 SH   DFND 4 10,178 0 0
JOYY Inc NOTE 0.750% 6/1 98426TAD8 489 547,000 PRN   DFND   547,000 0 0
JOYY Inc NOTE 1.375% 6/1 98426TAF3 4,321 4,646,000 PRN   DFND   4,646,000 0 0
JPMorgan Chase & Co COM 46625H100 285,184 2,532,492 SH   DFND   0 0 2,532,492
JPMorgan Chase & Co COM 46625H100 274,412 2,436,838 SH   DFND 11 2,436,838 0 0
JPMorgan Chase & Co COM 46625H100 11,671 103,642 SH   DFND 12 103,642 0 0
JPMorgan Chase & Co COM 46625H100 13,547 120,303 SH   DFND 13 120,303 0 0
JPMorgan Chase & Co COM 46625H100 24,854 220,709 SH   DFND 14 0 0 220,709
JPMorgan Chase & Co COM 46625H100 55 484 SH   DFND 3 484 0 0
JPMorgan Chase & Co COM 46625H100 81,103 720,208 SH   DFND 4 720,208 0 0
JPMorgan Chase & Co COM 46625H100 20,254 179,864 SH   DFND 5 179,864 0 0
JPMorgan Chase & Co COM 46625H100 14,280 126,808 SH   DFND 6 126,808 0 0
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 299 5,966 SH   DFND 4 5,966 0 0
Jabil Inc COM 466313103 1,438 28,076 SH   DFND   0 0 28,076
Jabil Inc COM 466313103 5,125 100,086 SH   DFND 11 100,086 0 0
Jabil Inc COM 466313103 0 2 SH   DFND 13 2 0 0
Jabil Inc COM 466313103 31 611 SH   DFND 4 611 0 0
Jack Henry & Associates Inc COM 426281101 7,032 39,060 SH   DFND   0 0 39,060
Jack Henry & Associates Inc COM 426281101 23,440 130,208 SH   DFND 11 130,208 0 0
Jack Henry & Associates Inc COM 426281101 301 1,674 SH   DFND 12 1,674 0 0
Jack Henry & Associates Inc COM 426281101 7 40 SH   DFND 13 40 0 0
Jack Henry & Associates Inc COM 426281101 463 2,572 SH   DFND 14 0 0 2,572
Jack Henry & Associates Inc COM 426281101 933 5,182 SH   DFND 4 5,182 0 0
Jack Henry & Associates Inc COM 426281101 1,439 7,992 SH   DFND 5 7,992 0 0
Jack in the Box Inc COM 466367109 246 4,380 SH   DFND   0 0 4,380
Jack in the Box Inc COM 466367109 793 14,137 SH   DFND 11 14,137 0 0
Jack in the Box Inc COM 466367109 3 55 SH   DFND 4 55 0 0
Jackson Financial Inc COM CL A 46817M107 381 14,233 SH   DFND   0 0 14,233
Jackson Financial Inc COM CL A 46817M107 1,339 50,048 SH   DFND 11 50,048 0 0
Jackson Financial Inc COM CL A 46817M107 255 9,534 SH   DFND 4 9,534 0 0
Jacobs Engineering Group Inc COM 469814107 532 4,184 SH   DFND   0 0 4,184
Jacobs Engineering Group Inc COM 469814107 11,289 88,799 SH   DFND 11 88,799 0 0
Jacobs Engineering Group Inc COM 469814107 371 2,915 SH   DFND 12 2,915 0 0
Jacobs Engineering Group Inc COM 469814107 715 5,622 SH   DFND 14 0 0 5,622
Jacobs Engineering Group Inc COM 469814107 335 2,638 SH   DFND 4 2,638 0 0
James River Group Holdings Ltd COM G5005R107 97 3,927 SH   DFND   0 0 3,927
James River Group Holdings Ltd COM G5005R107 1,047 42,238 SH   DFND 11 42,238 0 0
James River Group Holdings Ltd COM G5005R107 3 101 SH   DFND 4 101 0 0
Jamf Holding Corp COM 47074L105 232 9,347 SH   DFND   0 0 9,347
Jamf Holding Corp COM 47074L105 659 26,588 SH   DFND 11 26,588 0 0
Jamf Holding Corp COM 47074L105 7 294 SH   DFND 13 294 0 0
Jamf Holding Corp COM 47074L105 2 80 SH   DFND 4 80 0 0
Janus Henderson Group PLC ORD SHS G4474Y214 653 27,789 SH   DFND   0 0 27,789
Janus Henderson Group PLC ORD SHS G4474Y214 2,430 103,342 SH   DFND 11 103,342 0 0
Janus Henderson Group PLC ORD SHS G4474Y214 0 3 SH   DFND 13 3 0 0
Janus Henderson Group PLC ORD SHS G4474Y214 8 322 SH   DFND 4 322 0 0
Janus Henderson Group PLC ORD SHS G4474Y214 470 20,000 SH   DFND 6 20,000 0 0
Janus International Group Inc COMMON STOCK 47103N106 75 8,321 SH   DFND   0 0 8,321
Janus International Group Inc COMMON STOCK 47103N106 415 45,965 SH   DFND 11 45,965 0 0
Janus International Group Inc COMMON STOCK 47103N106 2 220 SH   DFND 4 220 0 0
Janux Therapeutics Inc COM 47103J105 0 17 SH   DFND 4 17 0 0
Jaws Mustang Acquisition Corp SHS CL A G50737108 4,098 416,910 SH   DFND 12 416,910 0 0
Jazz Pharmaceuticals PLC SHS USD G50871105 2,315 14,836 SH   DFND   0 0 14,836
Jazz Pharmaceuticals PLC SHS USD G50871105 11,876 76,121 SH   DFND 11 76,121 0 0
Jazz Pharmaceuticals PLC SHS USD G50871105 0 2 SH   DFND 13 2 0 0
Jazz Pharmaceuticals PLC SHS USD G50871105 378 2,426 SH   DFND 14 0 0 2,426
Jazz Pharmaceuticals PLC SHS USD G50871105 26 167 SH   DFND 4 167 0 0
Jefferies Financial Group Inc COM 47233W109 1,314 47,586 SH   DFND   0 0 47,586
Jefferies Financial Group Inc COM 47233W109 3,450 124,920 SH   DFND 11 124,920 0 0
Jefferies Financial Group Inc COM 47233W109 0 4 SH   DFND 13 4 0 0
Jefferies Financial Group Inc COM 47233W109 265 9,593 SH   DFND 4 9,593 0 0
JetBlue Airways Corp COM 477143101 200 23,953 SH   DFND   0 0 23,953
JetBlue Airways Corp COM 477143101 410 48,995 SH   DFND 11 48,995 0 0
JetBlue Airways Corp COM 477143101 0 7 SH   DFND 13 7 0 0
JetBlue Airways Corp COM 477143101 3,343 399,343 SH   DFND 4 399,343 0 0
JetBlue Airways Corp NOTE 0.500% 4/0 477143AP6 329 450,000 PRN   DFND 12 450,000 0 0
Jfrog Ltd ORD SHS M6191J100 101 4,813 SH   DFND   0 0 4,813
Jfrog Ltd ORD SHS M6191J100 610 28,942 SH   DFND 11 28,942 0 0
Jfrog Ltd ORD SHS M6191J100 7 312 SH   DFND 13 312 0 0
Jfrog Ltd ORD SHS M6191J100 1,572 74,586 SH   DFND 4 74,586 0 0
JinkoSolar Holding Co Ltd SPONSORED ADR 47759T100 540 7,812 SH   DFND   0 0 7,812
JinkoSolar Holding Co Ltd SPONSORED ADR 47759T100 3,519 50,871 SH   DFND 11 50,871 0 0
JinkoSolar Holding Co Ltd SPONSORED ADR 47759T100 15 218 SH   DFND 4 218 0 0
Joann Inc COM 47768J101 0 11 SH   DFND 4 11 0 0
Joby Aviation Inc COMMON STOCK G65163100 153 31,162 SH   DFND   0 0 31,162
Joby Aviation Inc COMMON STOCK G65163100 1 123 SH   DFND 4 123 0 0
John B Sanfilippo & Son Inc COM 800422107 59 808 SH   DFND   0 0 808
John B Sanfilippo & Son Inc COM 800422107 388 5,347 SH   DFND 11 5,347 0 0
John B Sanfilippo & Son Inc COM 800422107 2 24 SH   DFND 4 24 0 0
John Bean Technologies Corp COM 477839104 609 5,518 SH   DFND   0 0 5,518
John Bean Technologies Corp COM 477839104 2,435 22,049 SH   DFND 11 22,049 0 0
John Bean Technologies Corp COM 477839104 4 36 SH   DFND 12 36 0 0
John Bean Technologies Corp COM 477839104 8 71 SH   DFND 4 71 0 0
John Bean Technologies Corp NOTE 0.250% 5/1 477839AB0 500 500,000 PRN   DFND   0 0 500,000
John Bean Technologies Corp NOTE 0.250% 5/1 477839AB0 1,128 1,128,000 PRN   DFND 11 1,128,000 0 0
John Bean Technologies Corp NOTE 0.250% 5/1 477839AB0 3,600 3,600,000 PRN   DFND 6 3,600,000 0 0
John Marshall Bancorp Inc COM 47805L101 0 6 SH   DFND 4 6 0 0
John Wiley & Sons Inc CL A 968223206 353 7,396 SH   DFND   0 0 7,396
John Wiley & Sons Inc CL A 968223206 1,587 33,222 SH   DFND 11 33,222 0 0
John Wiley & Sons Inc CL A 968223206 5 115 SH   DFND 4 115 0 0
Johnson & Johnson COM 478160104 465,661 2,623,292 SH   DFND   3,556 0 2,619,736
Johnson & Johnson COM 478160104 574,751 3,237,849 SH   DFND 11 3,237,849 0 0
Johnson & Johnson COM 478160104 17,176 96,759 SH   DFND 12 96,759 0 0
Johnson & Johnson COM 478160104 34,176 192,529 SH   DFND 13 192,529 0 0
Johnson & Johnson COM 478160104 75,127 423,228 SH   DFND 14 0 0 423,228
Johnson & Johnson COM 478160104 213 1,200 SH   DFND 3 1,200 0 0
Johnson & Johnson COM 478160104 40,245 226,722 SH   DFND 4 226,722 0 0
Johnson & Johnson COM 478160104 12,525 70,560 SH   DFND 5 70,560 0 0
Johnson & Johnson COM 478160104 39,406 221,994 SH   DFND 6 221,994 0 0
Johnson Controls International PLC SHS G51502105 16,421 342,966 SH   DFND   12,655 0 330,311
Johnson Controls International PLC SHS G51502105 38,249 798,854 SH   DFND 11 798,854 0 0
Johnson Controls International PLC SHS G51502105 755 15,773 SH   DFND 12 15,773 0 0
Johnson Controls International PLC SHS G51502105 1,573 32,850 SH   DFND 14 0 0 32,850
Johnson Controls International PLC SHS G51502105 12,470 260,436 SH   DFND 4 260,436 0 0
Johnson Controls International PLC SHS G51502105 241 5,043 SH   DFND 5 5,043 0 0
Johnson Outdoors Inc CL A 479167108 58 944 SH   DFND   0 0 944
Johnson Outdoors Inc CL A 479167108 234 3,821 SH   DFND 11 3,821 0 0
Johnson Outdoors Inc CL A 479167108 0 3 SH   DFND 12 3 0 0
Johnson Outdoors Inc CL A 479167108 1 19 SH   DFND 4 19 0 0
Joint Corp COM 47973J102 23 1,475 SH   DFND   0 0 1,475
Joint Corp COM 47973J102 143 9,321 SH   DFND 11 9,321 0 0
Joint Corp COM 47973J102 1 46 SH   DFND 4 46 0 0
Jones Lang LaSalle Inc COM 48020Q107 1,044 5,972 SH   DFND   0 0 5,972
Jones Lang LaSalle Inc COM 48020Q107 6,364 36,392 SH   DFND 11 36,392 0 0
Jones Lang LaSalle Inc COM 48020Q107 0 1 SH   DFND 13 1 0 0
Jones Lang LaSalle Inc COM 48020Q107 490 2,802 SH   DFND 4 2,802 0 0
Jones Lang LaSalle Inc COM 48020Q107 11,331 64,799 SH   DFND 5 64,799 0 0
Jounce Therapeutics Inc COM 481116101 0 39 SH   DFND 4 39 0 0
Jumia Technologies AG SPONSORED ADS 48138M105 8 1,250 SH   DFND   0 0 1,250
Jumia Technologies AG SPONSORED ADS 48138M105 0 1 SH   DFND 13 1 0 0
Jumia Technologies AG SPONSORED ADS 48138M105 733 120,990 SH   DFND 4 120,990 0 0
Juniper Networks Inc COM 48203R104 3,553 124,674 SH   DFND   0 0 124,674
Juniper Networks Inc COM 48203R104 26,909 944,165 SH   DFND 11 944,165 0 0
Juniper Networks Inc COM 48203R104 210 7,368 SH   DFND 12 7,368 0 0
Juniper Networks Inc COM 48203R104 2 64 SH   DFND 13 64 0 0
Juniper Networks Inc COM 48203R104 459 16,108 SH   DFND 14 0 0 16,108
Juniper Networks Inc COM 48203R104 35 1,225 SH   DFND 4 1,225 0 0
Juniper Networks Inc COM 48203R104 1,506 52,842 SH   DFND 5 52,842 0 0
Juniper Networks Inc COM 48203R104 428 15,000 SH   DFND 6 15,000 0 0
KAR Auction Services Inc COM 48238T109 350 23,720 SH   DFND   0 0 23,720
KAR Auction Services Inc COM 48238T109 1,340 90,757 SH   DFND 11 90,757 0 0
KAR Auction Services Inc COM 48238T109 0 18 SH   DFND 12 18 0 0
KAR Auction Services Inc COM 48238T109 4 281 SH   DFND 4 281 0 0
KB Financial Group Inc SPONSORED ADR 48241A105 9,299 249,960 SH   DFND   0 0 249,960
KB Financial Group Inc SPONSORED ADR 48241A105 31 828 SH   DFND 14 0 0 828
KB Home COM 48666K109 462 16,223 SH   DFND   0 0 16,223
KB Home COM 48666K109 1,507 52,956 SH   DFND 11 52,956 0 0
KB Home COM 48666K109 403 14,149 SH   DFND 4 14,149 0 0
KBR Inc COM 48242W106 1,550 32,041 SH   DFND   0 0 32,041
KBR Inc COM 48242W106 4,096 84,638 SH   DFND 11 84,638 0 0
KBR Inc COM 48242W106 0 3 SH   DFND 13 3 0 0
KBR Inc COM 48242W106 50 1,038 SH   DFND 4 1,038 0 0
KBR Inc COM 48242W106 198 4,082 SH   DFND 5 4,082 0 0
KBR Inc COM 48242W106 2,420 50,000 SH   DFND 6 50,000 0 0
KKR & Co Inc 6% MCONV PFD C 48251W401 1,169 20,000 SH   DFND 6 20,000 0 0
KKR & Co Inc COM 48251W104 3,311 71,517 SH   DFND   0 0 71,517
KKR & Co Inc COM 48251W104 17,414 376,192 SH   DFND 11 376,192 0 0
KKR & Co Inc COM 48251W104 433 9,359 SH   DFND 13 9,359 0 0
KKR & Co Inc COM 48251W104 1,040 22,472 SH   DFND 14 0 0 22,472
KKR & Co Inc COM 48251W104 2,230 48,165 SH   DFND 4 48,165 0 0
KKR & Co Inc COM 48251W104 30,855 666,553 SH   DFND 5 666,553 0 0
KKR Acquisition Holdings I Corp *W EXP 03/17/202 48253T117 18 50,000 SH   DFND 3 50,000 0 0
KKR Acquisition Holdings I Corp COM CLASS A 48253T109 3,916 400,000 SH   DFND 12 400,000 0 0
KKR Acquisition Holdings I Corp COM CLASS A 48253T109 1,958 200,000 SH   DFND 3 200,000 0 0
KKR Real Estate Finance Trust Inc COM 48251K100 82 4,700 SH   DFND   0 0 4,700
KKR Real Estate Finance Trust Inc COM 48251K100 462 26,469 SH   DFND 11 26,469 0 0
KKR Real Estate Finance Trust Inc COM 48251K100 0 21 SH   DFND 12 21 0 0
KKR Real Estate Finance Trust Inc COM 48251K100 2 130 SH   DFND 4 130 0 0
KLA Corp COM NEW 482480100 22,438 70,322 SH   DFND   0 0 70,322
KLA Corp COM NEW 482480100 42,812 134,172 SH   DFND 11 134,172 0 0
KLA Corp COM NEW 482480100 3,513 11,010 SH   DFND 12 11,010 0 0
KLA Corp COM NEW 482480100 769 2,410 SH   DFND 13 2,410 0 0
KLA Corp COM NEW 482480100 18,458 57,848 SH   DFND 14 0 0 57,848
KLA Corp COM NEW 482480100 1,697 5,318 SH   DFND 4 5,318 0 0
KLA Corp COM NEW 482480100 2,625 8,227 SH   DFND 5 8,227 0 0
KLA Corp COM NEW 482480100 15,252 47,800 SH   DFND 6 47,800 0 0
KORE Group Holdings Inc COMMON STOCK 50066V107 0 151 SH   DFND 12 151 0 0
KORE Group Holdings Inc COMMON STOCK 50066V107 0 17 SH   DFND 4 17 0 0
KT Corp SPONSORED ADR 48268K101 2 138 SH   DFND   138 0 0
KT Corp SPONSORED ADR 48268K101 30 2,128 SH   DFND 11 2,128 0 0
KVH Industries Inc COM 482738101 0 8 SH   DFND 4 8 0 0
Kadant Inc COM 48282T104 349 1,916 SH   DFND   0 0 1,916
Kadant Inc COM 48282T104 12,114 66,433 SH   DFND 11 66,433 0 0
Kadant Inc COM 48282T104 9 49 SH   DFND 12 49 0 0
Kadant Inc COM 48282T104 5 26 SH   DFND 4 26 0 0
Kaiser Aluminum Corp COM PAR $0.01 483007704 113 1,431 SH   DFND   0 0 1,431
Kaiser Aluminum Corp COM PAR $0.01 483007704 807 10,203 SH   DFND 11 10,203 0 0
Kaiser Aluminum Corp COM PAR $0.01 483007704 0 5 SH   DFND 12 5 0 0
Kaiser Aluminum Corp COM PAR $0.01 483007704 4 56 SH   DFND 4 56 0 0
Kala Pharmaceuticals Inc COM 483119103 0 26 SH   DFND 4 26 0 0
Kaleyra Inc COM 483379103 0 27 SH   DFND 12 27 0 0
Kaleyra Inc COM 483379103 0 14 SH   DFND 4 14 0 0
Kaltura Inc COM 483467106 0 29 SH   DFND 4 29 0 0
Kalvista Pharmaceuticals Inc COM 483497103 0 24 SH   DFND 4 24 0 0
Kaman Corp COM 483548103 94 3,019 SH   DFND   0 0 3,019
Kaman Corp COM 483548103 873 27,921 SH   DFND 11 27,921 0 0
Kaman Corp COM 483548103 1 20 SH   DFND 12 20 0 0
Kaman Corp COM 483548103 287 9,198 SH   DFND 13 9,198 0 0
Kaman Corp COM 483548103 2 73 SH   DFND 4 73 0 0
Kanzhun Ltd SPONSORED ADS 48553T106 336 12,799 SH   DFND   0 0 12,799
Kanzhun Ltd SPONSORED ADS 48553T106 2,556 97,254 SH   DFND 11 97,254 0 0
Kanzhun Ltd SPONSORED ADS 48553T106 10 372 SH   DFND 4 372 0 0
Karat Packaging Inc COM 48563L101 0 3 SH   DFND 12 3 0 0
Karat Packaging Inc COM 48563L101 0 5 SH   DFND 4 5 0 0
Karuna Therapeutics Inc COM 48576A100 566 4,472 SH   DFND   0 0 4,472
Karuna Therapeutics Inc COM 48576A100 1,732 13,692 SH   DFND 11 13,692 0 0
Karuna Therapeutics Inc COM 48576A100 7 58 SH   DFND 4 58 0 0
Karyopharm Therapeutics Inc COM 48576U106 32 7,153 SH   DFND   0 0 7,153
Karyopharm Therapeutics Inc COM 48576U106 390 86,390 SH   DFND 11 86,390 0 0
Karyopharm Therapeutics Inc COM 48576U106 1 153 SH   DFND 4 153 0 0
Karyopharm Therapeutics Inc COM 48576U106 203 45,000 SH   DFND 5 45,000 0 0
Ke Holdings Inc SPONSORED ADS 482497104 886 49,332 SH   DFND   0 0 49,332
Ke Holdings Inc SPONSORED ADS 482497104 9,257 515,719 SH   DFND 11 515,719 0 0
Ke Holdings Inc SPONSORED ADS 482497104 6,845 381,338 SH   DFND 4 381,338 0 0
Kearny Financial Corp COM 48716P108 70 6,333 SH   DFND   0 0 6,333
Kearny Financial Corp COM 48716P108 510 45,941 SH   DFND 11 45,941 0 0
Kearny Financial Corp COM 48716P108 3 227 SH   DFND 4 227 0 0
Kellogg Co COM 487836108 13,224 185,359 SH   DFND   0 0 185,359
Kellogg Co COM 487836108 33,437 468,702 SH   DFND 11 468,702 0 0
Kellogg Co COM 487836108 413 5,785 SH   DFND 12 5,785 0 0
Kellogg Co COM 487836108 791 11,094 SH   DFND 14 0 0 11,094
Kellogg Co COM 487836108 3,986 55,868 SH   DFND 4 55,868 0 0
Kellogg Co COM 487836108 2,303 32,285 SH   DFND 5 32,285 0 0
Kelly Services Inc CL A 488152208 75 3,800 SH   DFND   0 0 3,800
Kelly Services Inc CL A 488152208 481 24,253 SH   DFND 11 24,253 0 0
Kelly Services Inc CL A 488152208 5 260 SH   DFND 4 260 0 0
KemPharm Inc COM NEW 488445206 0 16 SH   DFND 4 16 0 0
Kemper Corp COM 488401100 531 11,091 SH   DFND   0 0 11,091
Kemper Corp COM 488401100 1,989 41,522 SH   DFND 11 41,522 0 0
Kemper Corp COM 488401100 0 1 SH   DFND 13 1 0 0
Kemper Corp COM 488401100 7 143 SH   DFND 4 143 0 0
Kennametal Inc COM 489170100 331 14,242 SH   DFND   0 0 14,242
Kennametal Inc COM 489170100 1,254 53,995 SH   DFND 11 53,995 0 0
Kennametal Inc COM 489170100 5 216 SH   DFND 4 216 0 0
Kennedy-Wilson Holdings Inc COM 489398107 295 15,585 SH   DFND   0 0 15,585
Kennedy-Wilson Holdings Inc COM 489398107 3,708 195,797 SH   DFND 11 195,797 0 0
Kennedy-Wilson Holdings Inc COM 489398107 0 7 SH   DFND 12 7 0 0
Kennedy-Wilson Holdings Inc COM 489398107 23 1,234 SH   DFND 4 1,234 0 0
Kenon Holdings Ltd SHS Y46717107 57 1,443 SH   DFND   0 0 1,443
Kenon Holdings Ltd SHS Y46717107 519 13,029 SH   DFND 11 13,029 0 0
Kenon Holdings Ltd SHS Y46717107 9 227 SH   DFND 4 227 0 0
Keros Therapeutics Inc COM 492327101 37 1,329 SH   DFND   0 0 1,329
Keros Therapeutics Inc COM 492327101 355 12,839 SH   DFND 11 12,839 0 0
Keros Therapeutics Inc COM 492327101 1 47 SH   DFND 4 47 0 0
Keurig Dr Pepper Inc COM 49271V100 12,129 342,736 SH   DFND   0 0 342,736
Keurig Dr Pepper Inc COM 49271V100 44,376 1,253,923 SH   DFND 11 1,253,923 0 0
Keurig Dr Pepper Inc COM 49271V100 3,162 89,345 SH   DFND 12 89,345 0 0
Keurig Dr Pepper Inc COM 49271V100 956 27,014 SH   DFND 13 27,014 0 0
Keurig Dr Pepper Inc COM 49271V100 1,027 29,024 SH   DFND 14 0 0 29,024
Keurig Dr Pepper Inc COM 49271V100 66 1,855 SH   DFND 4 1,855 0 0
KeyCorp COM 493267108 5,700 330,811 SH   DFND   0 0 330,811
KeyCorp COM 493267108 21,407 1,242,407 SH   DFND 11 1,242,407 0 0
KeyCorp COM 493267108 364 21,140 SH   DFND 12 21,140 0 0
KeyCorp COM 493267108 0 1 SH   DFND 13 1 0 0
KeyCorp COM 493267108 733 42,532 SH   DFND 14 0 0 42,532
KeyCorp COM 493267108 1,605 93,180 SH   DFND 4 93,180 0 0
Keysight Technologies Inc COM 49338L103 15,522 112,602 SH   DFND   0 0 112,602
Keysight Technologies Inc COM 49338L103 41,149 298,502 SH   DFND 11 298,502 0 0
Keysight Technologies Inc COM 49338L103 574 4,161 SH   DFND 12 4,161 0 0
Keysight Technologies Inc COM 49338L103 8 56 SH   DFND 13 56 0 0
Keysight Technologies Inc COM 49338L103 1,165 8,454 SH   DFND 14 0 0 8,454
Keysight Technologies Inc COM 49338L103 635 4,607 SH   DFND 4 4,607 0 0
Keysight Technologies Inc COM 49338L103 719 5,219 SH   DFND 5 5,219 0 0
Kezar Life Sciences Inc COM 49372L100 37 4,469 SH   DFND   0 0 4,469
Kezar Life Sciences Inc COM 49372L100 192 23,170 SH   DFND 11 23,170 0 0
Kezar Life Sciences Inc COM 49372L100 1 138 SH   DFND 4 138 0 0
Kforce Inc COM 493732101 128 2,094 SH   DFND   0 0 2,094
Kforce Inc COM 493732101 776 12,658 SH   DFND 11 12,658 0 0
Kforce Inc COM 493732101 3 46 SH   DFND 4 46 0 0
Kilroy Realty Corp COM 49427F108 680 13,002 SH   DFND   0 0 13,002
Kilroy Realty Corp COM 49427F108 10,025 191,570 SH   DFND 11 191,570 0 0
Kilroy Realty Corp COM 49427F108 0 1 SH   DFND 13 1 0 0
Kilroy Realty Corp COM 49427F108 31 585 SH   DFND 4 585 0 0
Kimball Electronics Inc COM 49428J109 48 2,408 SH   DFND   0 0 2,408
Kimball Electronics Inc COM 49428J109 324 16,118 SH   DFND 11 16,118 0 0
Kimball Electronics Inc COM 49428J109 2 80 SH   DFND 4 80 0 0
Kimbell Royalty Partners LP UNIT 49435R102 106 6,735 SH   DFND   0 0 6,735
Kimbell Royalty Partners LP UNIT 49435R102 791 50,451 SH   DFND 11 50,451 0 0
Kimbell Royalty Partners LP UNIT 49435R102 4 277 SH   DFND 13 277 0 0
Kimbell Royalty Partners LP UNIT 49435R102 2 97 SH   DFND 4 97 0 0
Kimbell Royalty Partners LP UNIT 49435R102 65 4,137 SH   DFND 7 4,137 0 0
Kimberly-Clark Corp COM 494368103 26,278 194,439 SH   DFND   0 0 194,439
Kimberly-Clark Corp COM 494368103 55,980 414,204 SH   DFND 11 414,204 0 0
Kimberly-Clark Corp COM 494368103 1,034 7,651 SH   DFND 12 7,651 0 0
Kimberly-Clark Corp COM 494368103 2,544 18,822 SH   DFND 14 0 0 18,822
Kimberly-Clark Corp COM 494368103 1,422 10,523 SH   DFND 4 10,523 0 0
Kimberly-Clark Corp COM 494368103 719 5,323 SH   DFND 5 5,323 0 0
Kimberly-Clark Corp COM 494368103 4,457 32,978 SH   DFND 6 32,978 0 0
Kimco Realty Corp COM 49446R109 1,314 66,442 SH   DFND   0 0 66,442
Kimco Realty Corp COM 49446R109 13,571 686,449 SH   DFND 11 686,449 0 0
Kimco Realty Corp COM 49446R109 277 14,012 SH   DFND 12 14,012 0 0
Kimco Realty Corp COM 49446R109 512 25,886 SH   DFND 14 0 0 25,886
Kimco Realty Corp COM 49446R109 84 4,232 SH   DFND 4 4,232 0 0
Kinder Morgan Inc COM 49456B101 10,017 597,671 SH   DFND   0 0 597,671
Kinder Morgan Inc COM 49456B101 34,182 2,039,485 SH   DFND 11 2,039,485 0 0
Kinder Morgan Inc COM 49456B101 756 45,112 SH   DFND 12 45,112 0 0
Kinder Morgan Inc COM 49456B101 548 32,672 SH   DFND 14 0 0 32,672
Kinder Morgan Inc COM 49456B101 2,033 121,283 SH   DFND 4 121,283 0 0
Kinder Morgan Inc COM 49456B101 797 47,548 SH   DFND 5 47,548 0 0
Kinder Morgan Inc COM 49456B101 4,887 291,600 SH   DFND 6 291,600 0 0
Kinetik Holdings Inc COM NEW CL A 02215L209 67 1,958 SH   DFND   0 0 1,958
Kinetik Holdings Inc COM NEW CL A 02215L209 660 19,322 SH   DFND 11 19,322 0 0
Kinetik Holdings Inc COM NEW CL A 02215L209 2 50 SH   DFND 4 50 0 0
Kingsoft Cloud Holdings Ltd ADS 49639K101 0 2 SH   DFND   2 0 0
Kingsoft Cloud Holdings Ltd ADS 49639K101 68 15,262 SH   DFND 11 15,262 0 0
Kingsoft Cloud Holdings Ltd ADS 49639K101 1,477 331,914 SH   DFND 4 331,914 0 0
Kiniksa Pharmaceuticals Ltd COM CL A G5269C101 31 3,192 SH   DFND   0 0 3,192
Kiniksa Pharmaceuticals Ltd COM CL A G5269C101 138 14,263 SH   DFND 11 14,263 0 0
Kiniksa Pharmaceuticals Ltd COM CL A G5269C101 1 100 SH   DFND 4 100 0 0
Kinnate Biopharma Inc COM 49705R105 0 28 SH   DFND 4 28 0 0
Kinross Gold Corp COM 496902404 1,174 327,917 SH   DFND   0 0 327,917
Kinross Gold Corp COM 496902404 4,997 1,395,776 SH   DFND 11 1,395,776 0 0
Kinross Gold Corp COM 496902404 5 1,500 SH   DFND 13 1,500 0 0
Kinross Gold Corp COM 496902404 188 52,564 SH   DFND 14 0 0 52,564
Kinross Gold Corp COM 496902404 28,221 7,882,853 SH   DFND 4 7,882,853 0 0
Kinross Gold Corp COM 496902404 0 2 SH   DFND 9 2 0 0
Kinsale Capital Group Inc COM 49714P108 894 3,895 SH   DFND   0 0 3,895
Kinsale Capital Group Inc COM 49714P108 3,180 13,846 SH   DFND 11 13,846 0 0
Kinsale Capital Group Inc COM 49714P108 11 49 SH   DFND 4 49 0 0
Kirby Corp COM 497266106 257 4,219 SH   DFND   0 0 4,219
Kirby Corp COM 497266106 602 9,893 SH   DFND 11 9,893 0 0
Kirby Corp COM 497266106 740 12,160 SH   DFND 13 12,160 0 0
Kirby Corp COM 497266106 2 34 SH   DFND 4 34 0 0
Kirkland's Inc COM 497498105 0 7 SH   DFND 4 7 0 0
Kite Realty Group Trust COM NEW 49803T300 440 25,427 SH   DFND   0 0 25,427
Kite Realty Group Trust COM NEW 49803T300 4,009 231,869 SH   DFND 11 231,869 0 0
Kite Realty Group Trust COM NEW 49803T300 21 1,192 SH   DFND 4 1,192 0 0
KludeIn I Acquisition Corp CL A 49878L109 410 41,015 SH   DFND 12 41,015 0 0
Knight-Swift Transportation Holdings Inc CL A 499049104 1,582 34,167 SH   DFND   0 0 34,167
Knight-Swift Transportation Holdings Inc CL A 499049104 11,190 241,736 SH   DFND 11 241,736 0 0
Knight-Swift Transportation Holdings Inc CL A 499049104 0 4 SH   DFND 13 4 0 0
Knight-Swift Transportation Holdings Inc CL A 499049104 282 6,102 SH   DFND 14 0 0 6,102
Knight-Swift Transportation Holdings Inc CL A 499049104 797 17,221 SH   DFND 4 17,221 0 0
Knot Offshore Partners LP COM UNITS Y48125101 43 2,624 SH   DFND 7 2,624 0 0
Knowbe4 Inc CL A 49926T104 111 7,099 SH   DFND   0 0 7,099
Knowbe4 Inc CL A 49926T104 679 43,468 SH   DFND 11 43,468 0 0
Knowbe4 Inc CL A 49926T104 3 185 SH   DFND 4 185 0 0
Knowles Corp COM 49926D109 119 6,882 SH   DFND   0 0 6,882
Knowles Corp COM 49926D109 1,163 67,095 SH   DFND 11 67,095 0 0
Knowles Corp COM 49926D109 4 254 SH   DFND 4 254 0 0
Kodiak Sciences Inc COM 50015M109 49 6,454 SH   DFND   0 0 6,454
Kodiak Sciences Inc COM 50015M109 149 19,566 SH   DFND 11 19,566 0 0
Kodiak Sciences Inc COM 50015M109 1 110 SH   DFND 4 110 0 0
Kohls Corp COM 500255104 1,159 32,461 SH   DFND   0 0 32,461
Kohls Corp COM 500255104 3,625 101,574 SH   DFND 11 101,574 0 0
Kohls Corp COM 500255104 0 1 SH   DFND 13 1 0 0
Kohls Corp COM 500255104 1,557 43,639 SH   DFND 4 43,639 0 0
Koninklijke Philips NV NY REGIS SHS NEW 500472303 40 1,845 SH   DFND 12 1,845 0 0
Koninklijke Philips NV NY REGIS SHS NEW 500472303 25 1,167 SH   DFND 3 1,167 0 0
Kontoor Brands Inc COM 50050N103 321 9,627 SH   DFND   0 0 9,627
Kontoor Brands Inc COM 50050N103 1,244 37,285 SH   DFND 11 37,285 0 0
Kontoor Brands Inc COM 50050N103 6 179 SH   DFND 4 179 0 0
Kopin Corp COM 500600101 0 2 SH   DFND 13 2 0 0
Koppers Holdings Inc COM 50060P106 50 2,207 SH   DFND   0 0 2,207
Koppers Holdings Inc COM 50060P106 283 12,507 SH   DFND 11 12,507 0 0
Koppers Holdings Inc COM 50060P106 1 47 SH   DFND 4 47 0 0
Korn Ferry COM NEW 500643200 616 10,617 SH   DFND   0 0 10,617
Korn Ferry COM NEW 500643200 2,261 38,966 SH   DFND 11 38,966 0 0
Korn Ferry COM NEW 500643200 2 30 SH   DFND 12 30 0 0
Korn Ferry COM NEW 500643200 7 122 SH   DFND 4 122 0 0
Kornit Digital Ltd SHS M6372Q113 35 1,118 SH   DFND   0 0 1,118
Kornit Digital Ltd SHS M6372Q113 1,598 50,399 SH   DFND 11 50,399 0 0
Kornit Digital Ltd SHS M6372Q113 56 1,768 SH   DFND 14 0 0 1,768
Kornit Digital Ltd SHS M6372Q113 61 1,930 SH   DFND 4 1,930 0 0
Kosmos Energy Ltd COM 500688106 294 47,434 SH   DFND   0 0 47,434
Kosmos Energy Ltd COM 500688106 1,880 303,696 SH   DFND 11 303,696 0 0
Kosmos Energy Ltd COM 500688106 4,157 671,568 SH   DFND 13 671,568 0 0
Kosmos Energy Ltd COM 500688106 21 3,317 SH   DFND 4 3,317 0 0
Kraft Heinz Co COM 500754106 5,676 148,831 SH   DFND   2,400 0 146,431
Kraft Heinz Co COM 500754106 22,146 580,648 SH   DFND 11 580,648 0 0
Kraft Heinz Co COM 500754106 2,999 78,644 SH   DFND 12 78,644 0 0
Kraft Heinz Co COM 500754106 912 23,909 SH   DFND 13 23,909 0 0
Kraft Heinz Co COM 500754106 922 24,168 SH   DFND 14 0 0 24,168
Kraft Heinz Co COM 500754106 1 23 SH   DFND 3 23 0 0
Kraft Heinz Co COM 500754106 6,420 168,316 SH   DFND 4 168,316 0 0
Kraft Heinz Co COM 500754106 4,896 128,375 SH   DFND 5 128,375 0 0
Kraft Heinz Co COM 500754106 92 2,400 SH   DFND 6 2,400 0 0
KraneShares Bosera MSCI China A 50 Connect Idx ETF BOSERA MSCI CHIN 500767405 9,586 247,000 SH   DFND 5 247,000 0 0
KraneShares CICC China 5G & Semiconductor Idx ETF CICC CHIN 5G SEM 500767611 1,015 52,000 SH   DFND 5 52,000 0 0
KraneShares CSI China Internet ETF CSI CHI INTERNET 500767306 54 1,650 SH   DFND   0 0 1,650
KraneShares CSI China Internet ETF CSI CHI INTERNET 500767306 82 2,500 SH   DFND 12 2,500 0 0
KraneShares CSI China Internet ETF CSI CHI INTERNET 500767306 43,907 1,340,254 SH   DFND 4 1,340,254 0 0
KraneShares CSI China Internet ETF CSI CHI INTERNET 500767306 1,346 41,100 SH   DFND 5 41,100 0 0
KraneShares Global Carbon Strategy ETF GLOBAL CARB STRA 500767678 307 6,239 SH   DFND 4 6,239 0 0
KraneShares MSCI China Clean Technology Index ETF MSCI CHINA CLEAN 500767850 1,083 26,000 SH   DFND 5 26,000 0 0
KraneShares SSE STAR Market 50 Index ETF SSE STAR MRKT 50 500767694 982 54,000 SH   DFND 5 54,000 0 0
Kratos Defense and Security Solutions Inc COM NEW 50077B207 322 23,206 SH   DFND   0 0 23,206
Kratos Defense and Security Solutions Inc COM NEW 50077B207 1,135 81,798 SH   DFND 11 81,798 0 0
Kratos Defense and Security Solutions Inc COM NEW 50077B207 572 41,198 SH   DFND 13 41,198 0 0
Kratos Defense and Security Solutions Inc COM NEW 50077B207 4 310 SH   DFND 4 310 0 0
Krispy Kreme Inc COM 50101L106 92 6,766 SH   DFND   0 0 6,766
Krispy Kreme Inc COM 50101L106 613 45,092 SH   DFND 11 45,092 0 0
Krispy Kreme Inc COM 50101L106 2 150 SH   DFND 4 150 0 0
Kroger Co COM 501044101 21,513 454,529 SH   DFND   1 0 454,528
Kroger Co COM 501044101 52,746 1,114,435 SH   DFND 11 1,114,435 0 0
Kroger Co COM 501044101 710 14,998 SH   DFND 12 14,998 0 0
Kroger Co COM 501044101 718 15,170 SH   DFND 14 0 0 15,170
Kroger Co COM 501044101 10,155 214,560 SH   DFND 4 214,560 0 0
Kroger Co COM 501044101 1,947 41,144 SH   DFND 5 41,144 0 0
Kronos Bio Inc COM 50107A104 0 41 SH   DFND 4 41 0 0
Kronos Worldwide Inc COM 50105F105 33 1,809 SH   DFND   0 0 1,809
Kronos Worldwide Inc COM 50105F105 227 12,313 SH   DFND 11 12,313 0 0
Kronos Worldwide Inc COM 50105F105 1 75 SH   DFND 4 75 0 0
Kronos Worldwide Inc COM 50105F105 350 19,000 SH   DFND 6 19,000 0 0
Krystal Biotech Inc COM 501147102 118 1,795 SH   DFND   0 0 1,795
Krystal Biotech Inc COM 501147102 843 12,834 SH   DFND 11 12,834 0 0
Krystal Biotech Inc COM 501147102 3 45 SH   DFND 4 45 0 0
Krystal Biotech Inc COM 501147102 45,189 688,229 SH   DFND 6 688,229 0 0
Kulicke and Soffa Industries Inc COM 501242101 478 11,174 SH   DFND   0 0 11,174
Kulicke and Soffa Industries Inc COM 501242101 1,931 45,106 SH   DFND 11 45,106 0 0
Kulicke and Soffa Industries Inc COM 501242101 7 158 SH   DFND 4 158 0 0
Kura Oncology Inc COM 50127T109 111 6,074 SH   DFND   0 0 6,074
Kura Oncology Inc COM 50127T109 750 40,897 SH   DFND 11 40,897 0 0
Kura Oncology Inc COM 50127T109 2 127 SH   DFND 4 127 0 0
Kura Sushi USA Inc CL A COM 501270102 1 20 SH   DFND 4 20 0 0
Kymera Therapeutics Inc COM 501575104 104 5,304 SH   DFND   0 0 5,304
Kymera Therapeutics Inc COM 501575104 351 17,829 SH   DFND 11 17,829 0 0
Kymera Therapeutics Inc COM 501575104 2 111 SH   DFND 4 111 0 0
Kyndryl Holdings Inc COMMON STOCK 50155Q100 408 41,668 SH   DFND   0 0 41,668
Kyndryl Holdings Inc COMMON STOCK 50155Q100 1,272 130,033 SH   DFND 11 130,033 0 0
Kyndryl Holdings Inc COMMON STOCK 50155Q100 0 13 SH   DFND 13 13 0 0
Kyndryl Holdings Inc COMMON STOCK 50155Q100 3 260 SH   DFND 3 260 0 0
Kyndryl Holdings Inc COMMON STOCK 50155Q100 214 21,833 SH   DFND 4 21,833 0 0
Kyndryl Holdings Inc COMMON STOCK 50155Q100 5 504 SH   DFND 5 504 0 0
L Brands Inc COM 070830104 1,315 48,859 SH   DFND   0 0 48,859
L Brands Inc COM 070830104 5,325 197,812 SH   DFND 11 197,812 0 0
L Brands Inc COM 070830104 146 5,408 SH   DFND 12 5,408 0 0
L Brands Inc COM 070830104 288 10,702 SH   DFND 14 0 0 10,702
L Brands Inc COM 070830104 22 810 SH   DFND 4 810 0 0
L3harris Technologies Inc COM 502431109 798 3,300 SH   DFND   0 0 3,300
L3harris Technologies Inc COM 502431109 4,444 18,388 SH   DFND 11 18,388 0 0
L3harris Technologies Inc COM 502431109 1,057 4,373 SH   DFND 12 4,373 0 0
L3harris Technologies Inc COM 502431109 2,111 8,734 SH   DFND 13 8,734 0 0
L3harris Technologies Inc COM 502431109 53 218 SH   DFND 4 218 0 0
L3harris Technologies Inc COM 502431109 3,629 15,016 SH   DFND 5 15,016 0 0
LCI Industries COM 50189K103 504 4,509 SH   DFND   0 0 4,509
LCI Industries COM 50189K103 1,933 17,275 SH   DFND 11 17,275 0 0
LCI Industries COM 50189K103 1 7 SH   DFND 12 7 0 0
LCI Industries COM 50189K103 7 65 SH   DFND 4 65 0 0
LCI Industries NOTE 1.125% 5/1 501812AB7 906 800,000 PRN   DFND   0 0 800,000
LCI Industries NOTE 1.125% 5/1 501812AB7 3,173 2,800,000 PRN   DFND 6 2,800,000 0 0
LGI Homes Inc COM 50187T106 365 4,199 SH   DFND   0 0 4,199
LGI Homes Inc COM 50187T106 1,285 14,784 SH   DFND 11 14,784 0 0
LGI Homes Inc COM 50187T106 9 99 SH   DFND 4 99 0 0
LHC Group Inc COM 50187A107 882 5,666 SH   DFND   0 0 5,666
LHC Group Inc COM 50187A107 3,941 25,303 SH   DFND 11 25,303 0 0
LHC Group Inc COM 50187A107 1,241 7,969 SH   DFND 3 7,969 0 0
LHC Group Inc COM 50187A107 17 109 SH   DFND 4 109 0 0
LHC Group Inc COM 50187A107 944 6,063 SH   DFND 6 6,063 0 0
LKQ Corp COM 501889208 4,172 84,994 SH   DFND   0 0 84,994
LKQ Corp COM 501889208 17,928 365,214 SH   DFND 11 365,214 0 0
LKQ Corp COM 501889208 290 5,900 SH   DFND 12 5,900 0 0
LKQ Corp COM 501889208 554 11,276 SH   DFND 14 0 0 11,276
LKQ Corp COM 501889208 33 677 SH   DFND 4 677 0 0
LL Flooring Holdings Inc COM 55003T107 28 2,963 SH   DFND   0 0 2,963
LL Flooring Holdings Inc COM 55003T107 156 16,615 SH   DFND 11 16,615 0 0
LL Flooring Holdings Inc COM 55003T107 0 26 SH   DFND 12 26 0 0
LL Flooring Holdings Inc COM 55003T107 1 88 SH   DFND 4 88 0 0
LPL Financial Holdings Inc COM 50212V100 5,494 29,779 SH   DFND   0 0 29,779
LPL Financial Holdings Inc COM 50212V100 14,154 76,724 SH   DFND 11 76,724 0 0
LPL Financial Holdings Inc COM 50212V100 320 1,735 SH   DFND 13 1,735 0 0
LPL Financial Holdings Inc COM 50212V100 501 2,716 SH   DFND 14 0 0 2,716
LPL Financial Holdings Inc COM 50212V100 513 2,780 SH   DFND 4 2,780 0 0
LSB Industries Inc COM 502160104 44 3,187 SH   DFND   0 0 3,187
LSB Industries Inc COM 502160104 252 18,214 SH   DFND 11 18,214 0 0
LSB Industries Inc COM 502160104 0 36 SH   DFND 12 36 0 0
LSB Industries Inc COM 502160104 1 85 SH   DFND 4 85 0 0
LTC Properties Inc COM 502175102 177 4,619 SH   DFND   0 0 4,619
LTC Properties Inc COM 502175102 2,331 60,709 SH   DFND 11 60,709 0 0
LTC Properties Inc COM 502175102 3 66 SH   DFND 12 66 0 0
LTC Properties Inc COM 502175102 28 738 SH   DFND 4 738 0 0
LTC Properties Inc COM 502175102 1,344 35,000 SH   DFND 6 35,000 0 0
LXP Industrial Trust COM 529043101 362 33,685 SH   DFND   0 0 33,685
LXP Industrial Trust COM 529043101 3,234 301,112 SH   DFND 11 301,112 0 0
LXP Industrial Trust COM 529043101 59 5,534 SH   DFND 13 5,534 0 0
LXP Industrial Trust COM 529043101 18 1,638 SH   DFND 4 1,638 0 0
La-Z-Boy Inc COM 505336107 110 4,646 SH   DFND   0 0 4,646
La-Z-Boy Inc COM 505336107 669 28,197 SH   DFND 11 28,197 0 0
La-Z-Boy Inc COM 505336107 3 121 SH   DFND 4 121 0 0
Laboratory Corporation of America Holdings COM NEW 50540R409 13,734 58,602 SH   DFND   0 0 58,602
Laboratory Corporation of America Holdings COM NEW 50540R409 25,061 106,932 SH   DFND 11 106,932 0 0
Laboratory Corporation of America Holdings COM NEW 50540R409 494 2,110 SH   DFND 12 2,110 0 0
Laboratory Corporation of America Holdings COM NEW 50540R409 27,997 119,461 SH   DFND 13 119,461 0 0
Laboratory Corporation of America Holdings COM NEW 50540R409 955 4,074 SH   DFND 14 0 0 4,074
Laboratory Corporation of America Holdings COM NEW 50540R409 96 408 SH   DFND 4 408 0 0
Ladder Capital Corp CL A 505743104 138 13,082 SH   DFND   0 0 13,082
Ladder Capital Corp CL A 505743104 1,428 135,462 SH   DFND 11 135,462 0 0
Ladder Capital Corp CL A 505743104 3 258 SH   DFND 4 258 0 0
Laird Superfood Inc COM STK 50736T102 0 3 SH   DFND 4 3 0 0
Lakeland Bancorp Inc COM 511637100 87 5,946 SH   DFND   0 0 5,946
Lakeland Bancorp Inc COM 511637100 596 40,796 SH   DFND 11 40,796 0 0
Lakeland Bancorp Inc COM 511637100 2 137 SH   DFND 4 137 0 0
Lakeland Financial Corp COM 511656100 294 4,424 SH   DFND   0 0 4,424
Lakeland Financial Corp COM 511656100 1,145 17,242 SH   DFND 11 17,242 0 0
Lakeland Financial Corp COM 511656100 4 67 SH   DFND 4 67 0 0
Lam Research Corp COM 512807108 21,538 50,542 SH   DFND   0 0 50,542
Lam Research Corp COM 512807108 66,000 154,875 SH   DFND 11 154,875 0 0
Lam Research Corp COM 512807108 4,360 10,232 SH   DFND 12 10,232 0 0
Lam Research Corp COM 512807108 966 2,267 SH   DFND 13 2,267 0 0
Lam Research Corp COM 512807108 2,647 6,212 SH   DFND 14 0 0 6,212
Lam Research Corp COM 512807108 12,922 30,322 SH   DFND 4 30,322 0 0
Lamar Advertising Co CL A 512816109 807 9,177 SH   DFND   0 0 9,177
Lamar Advertising Co CL A 512816109 5,787 65,780 SH   DFND 11 65,780 0 0
Lamar Advertising Co CL A 512816109 0 2 SH   DFND 13 2 0 0
Lamar Advertising Co CL A 512816109 17 194 SH   DFND 4 194 0 0
Lamb Weston Holdings Inc COM 513272104 2,494 34,896 SH   DFND   0 0 34,896
Lamb Weston Holdings Inc COM 513272104 7,080 99,071 SH   DFND 11 99,071 0 0
Lamb Weston Holdings Inc COM 513272104 234 3,276 SH   DFND 12 3,276 0 0
Lamb Weston Holdings Inc COM 513272104 122 1,707 SH   DFND 4 1,707 0 0
Lancaster Colony Corp COM 513847103 437 3,397 SH   DFND   0 0 3,397
Lancaster Colony Corp COM 513847103 1,568 12,174 SH   DFND 11 12,174 0 0
Lancaster Colony Corp COM 513847103 6 43 SH   DFND 4 43 0 0
Landec Corp COM 514766104 0 27 SH   DFND 4 27 0 0
Landos Biopharma Inc COM 515069102 0 1 SH   DFND 12 1 0 0
Landos Biopharma Inc COM 515069102 0 2 SH   DFND 4 2 0 0
Lands End Inc COM 51509F105 11 1,012 SH   DFND   0 0 1,012
Lands End Inc COM 51509F105 168 15,777 SH   DFND 11 15,777 0 0
Lands End Inc COM 51509F105 0 44 SH   DFND 4 44 0 0
Landsea Homes Corp COM 51509P103 0 11 SH   DFND 4 11 0 0
Landstar System Inc COM 515098101 904 6,215 SH   DFND   0 0 6,215
Landstar System Inc COM 515098101 3,636 25,000 SH   DFND 11 25,000 0 0
Landstar System Inc COM 515098101 2,107 14,487 SH   DFND 13 14,487 0 0
Landstar System Inc COM 515098101 14 98 SH   DFND 4 98 0 0
Lannett Company Inc COM 516012101 98 168,747 SH   DFND 13 168,747 0 0
Lantheus Holdings Inc COM 516544103 449 6,802 SH   DFND   0 0 6,802
Lantheus Holdings Inc COM 516544103 3,536 53,556 SH   DFND 11 53,556 0 0
Lantheus Holdings Inc COM 516544103 10 152 SH   DFND 4 152 0 0
Laredo Petroleum Inc COM 516806205 105 1,523 SH   DFND   0 0 1,523
Laredo Petroleum Inc COM 516806205 601 8,714 SH   DFND 11 8,714 0 0
Laredo Petroleum Inc COM 516806205 3,326 48,238 SH   DFND 13 48,238 0 0
Laredo Petroleum Inc COM 516806205 9 129 SH   DFND 4 129 0 0
Largo Inc COM 517097101 26 3,842 SH   DFND   0 0 3,842
Largo Inc COM 517097101 180 26,324 SH   DFND 11 26,324 0 0
Largo Inc COM 517097101 33 4,900 SH   DFND 12 4,900 0 0
Largo Inc COM 517097101 1 145 SH   DFND 4 145 0 0
Largo Inc COM 517097101 2 316 SH   DFND 9 316 0 0
Las Vegas Sands Corp COM 517834107 2,011 59,861 SH   DFND   0 0 59,861
Las Vegas Sands Corp COM 517834107 8,217 244,626 SH   DFND 11 244,626 0 0
Las Vegas Sands Corp COM 517834107 262 7,798 SH   DFND 12 7,798 0 0
Las Vegas Sands Corp COM 517834107 394 11,718 SH   DFND 14 0 0 11,718
Las Vegas Sands Corp COM 517834107 16,837 501,246 SH   DFND 4 501,246 0 0
Latch Inc COM 51818V106 3 2,498 SH   DFND   0 0 2,498
Latch Inc COM 51818V106 22 19,703 SH   DFND 11 19,703 0 0
Latch Inc COM 51818V106 0 129 SH   DFND 4 129 0 0
Latham Group Inc COM 51819L107 32 4,627 SH   DFND   0 0 4,627
Latham Group Inc COM 51819L107 276 39,815 SH   DFND 11 39,815 0 0
Latham Group Inc COM 51819L107 1 151 SH   DFND 4 151 0 0
Lattice Semiconductor Corp COM 518415104 1,226 25,284 SH   DFND   900 0 24,384
Lattice Semiconductor Corp COM 518415104 4,212 86,841 SH   DFND 11 86,841 0 0
Lattice Semiconductor Corp COM 518415104 0 2 SH   DFND 13 2 0 0
Lattice Semiconductor Corp COM 518415104 15 313 SH   DFND 4 313 0 0
Laureate Education Inc COMMON STOCK 518613203 135 11,664 SH   DFND   0 0 11,664
Laureate Education Inc COMMON STOCK 518613203 937 80,997 SH   DFND 11 80,997 0 0
Laureate Education Inc COMMON STOCK 518613203 3 260 SH   DFND 4 260 0 0
Lazard Ltd SHS A G54050102 7 222 SH   DFND 13 222 0 0
Lazydays Holdings Inc COM 52110H100 0 4 SH   DFND 4 4 0 0
LeMaitre Vascular Inc COM 525558201 92 2,011 SH   DFND   0 0 2,011
LeMaitre Vascular Inc COM 525558201 598 13,135 SH   DFND 11 13,135 0 0
LeMaitre Vascular Inc COM 525558201 2 44 SH   DFND 4 44 0 0
Lead Edge Growth Opportunities Ltd COM G54085108 4,905 500,000 SH   DFND 12 500,000 0 0
Leafly Holdings Inc COM 52178J105 0 1 SH   DFND 13 1 0 0
Leafly Holdings Inc COM 52178J105 0 2 SH   DFND 4 2 0 0
Lear Corp COM NEW 521865204 2,313 18,374 SH   DFND   9 0 18,365
Lear Corp COM NEW 521865204 8,070 64,102 SH   DFND 11 64,102 0 0
Lear Corp COM NEW 521865204 0 1 SH   DFND 13 1 0 0
Lear Corp COM NEW 521865204 104 828 SH   DFND 14 0 0 828
Lear Corp COM NEW 521865204 137 1,087 SH   DFND 4 1,087 0 0
Legacy Housing Corp COM 52472M101 0 8 SH   DFND 4 8 0 0
LegalZoom.com Inc COM 52466B103 3,873 352,391 SH   DFND 11 352,391 0 0
LegalZoom.com Inc COM 52466B103 1 48 SH   DFND 4 48 0 0
Legend Biotech Corp SPONSORED ADS 52490G102 1,067 19,398 SH   DFND   0 0 19,398
Legend Biotech Corp SPONSORED ADS 52490G102 4,341 78,926 SH   DFND 11 78,926 0 0
Legend Biotech Corp SPONSORED ADS 52490G102 15 269 SH   DFND 4 269 0 0
Legend Biotech Corp SPONSORED ADS 52490G102 962 17,486 SH   DFND 6 17,486 0 0
Leggett & Platt Inc COM 524660107 4,149 119,991 SH   DFND   0 0 119,991
Leggett & Platt Inc COM 524660107 4,328 125,163 SH   DFND 11 125,163 0 0
Leggett & Platt Inc COM 524660107 0 2 SH   DFND 13 2 0 0
Leggett & Platt Inc COM 524660107 121 3,487 SH   DFND 14 0 0 3,487
Leggett & Platt Inc COM 524660107 10 299 SH   DFND 4 299 0 0
Leggett & Platt Inc COM 524660107 7,155 206,918 SH   DFND 6 206,918 0 0
Leidos Holdings Inc COM 525327102 2,679 26,603 SH   DFND   0 0 26,603
Leidos Holdings Inc COM 525327102 9,463 93,963 SH   DFND 11 93,963 0 0
Leidos Holdings Inc COM 525327102 312 3,098 SH   DFND 12 3,098 0 0
Leidos Holdings Inc COM 525327102 478 4,744 SH   DFND 14 0 0 4,744
Leidos Holdings Inc COM 525327102 47 463 SH   DFND 4 463 0 0
Leidos Holdings Inc COM 525327102 25 247 SH   DFND 5 247 0 0
Lemonade Inc COM 52567D107 329 18,031 SH   DFND   0 0 18,031
Lemonade Inc COM 52567D107 426 23,346 SH   DFND 11 23,346 0 0
Lemonade Inc COM 52567D107 3 173 SH   DFND 12 173 0 0
Lemonade Inc COM 52567D107 1,630 89,271 SH   DFND 4 89,271 0 0
LendingClub Corp COM NEW 52603A208 217 18,527 SH   DFND   0 0 18,527
LendingClub Corp COM NEW 52603A208 928 79,350 SH   DFND 11 79,350 0 0
LendingClub Corp COM NEW 52603A208 12 1,024 SH   DFND 4 1,024 0 0
Lendingtree Inc COM 52603B107 54 1,225 SH   DFND   0 0 1,225
Lendingtree Inc COM 52603B107 557 12,716 SH   DFND 11 12,716 0 0
Lendingtree Inc COM 52603B107 36 824 SH   DFND 4 824 0 0
Lennar Corp CL A 526057104 5,139 72,826 SH   DFND   0 0 72,826
Lennar Corp CL A 526057104 20,905 296,226 SH   DFND 11 296,226 0 0
Lennar Corp CL A 526057104 414 5,865 SH   DFND 12 5,865 0 0
Lennar Corp CL A 526057104 907 12,854 SH   DFND 14 0 0 12,854
Lennar Corp CL A 526057104 2,272 32,192 SH   DFND 4 32,192 0 0
Lennox International Inc COM 526107107 1,655 8,009 SH   DFND   0 0 8,009
Lennox International Inc COM 526107107 13,741 66,515 SH   DFND 11 66,515 0 0
Lennox International Inc COM 526107107 3 13 SH   DFND 13 13 0 0
Lennox International Inc COM 526107107 262 1,268 SH   DFND 14 0 0 1,268
Lennox International Inc COM 526107107 6 30 SH   DFND 4 30 0 0
Leslie's Inc COM 527064109 464 30,581 SH   DFND   0 0 30,581
Leslie's Inc COM 527064109 8,956 590,003 SH   DFND 11 590,003 0 0
Leslie's Inc COM 527064109 111 7,293 SH   DFND 13 7,293 0 0
Leslie's Inc COM 527064109 5 347 SH   DFND 4 347 0 0
Levi Strauss & Co CL A COM STK 52736R102 243 14,903 SH   DFND   0 0 14,903
Levi Strauss & Co CL A COM STK 52736R102 1,054 64,565 SH   DFND 11 64,565 0 0
Levi Strauss & Co CL A COM STK 52736R102 10 616 SH   DFND 13 616 0 0
Levi Strauss & Co CL A COM STK 52736R102 621 38,069 SH   DFND 4 38,069 0 0
Lexicon Pharmaceuticals Inc COM NEW 528872302 9 4,792 SH   DFND   2 0 4,790
Lexicon Pharmaceuticals Inc COM NEW 528872302 63 34,049 SH   DFND 11 34,049 0 0
Lexicon Pharmaceuticals Inc COM NEW 528872302 0 134 SH   DFND 4 134 0 0
Lexinfintech Holdings Ltd ADR 528877103 144 64,695 SH   DFND 11 64,695 0 0
Lexinfintech Holdings Ltd ADR 528877103 0 33 SH   DFND 4 33 0 0
Li Auto Inc NOTE 0.250% 5/0 50202MAB8 1,090 775,000 PRN   DFND   375,000 0 400,000
Li Auto Inc NOTE 0.250% 5/0 50202MAB8 2,250 1,600,000 PRN   DFND 6 1,600,000 0 0
Li Auto Inc SPONSORED ADS 50202M102 25,804 673,570 SH   DFND   0 0 673,570
Li Auto Inc SPONSORED ADS 50202M102 33,918 885,344 SH   DFND 11 885,344 0 0
Li Auto Inc SPONSORED ADS 50202M102 13,297 347,101 SH   DFND 4 347,101 0 0
Li-Cycle Holdings Corp COMMON SHARES 50202P105 0 65 SH   DFND 4 65 0 0
Li-Cycle Holdings Corp COMMON SHARES 50202P105 330 48,000 SH   DFND 5 48,000 0 0
Liberty Broadband Corp COM SER A 530307107 233 2,052 SH   DFND   0 0 2,052
Liberty Broadband Corp COM SER A 530307107 50 437 SH   DFND 14 0 0 437
Liberty Broadband Corp COM SER C 530307305 6,244 53,998 SH   DFND   0 0 53,998
Liberty Broadband Corp COM SER C 530307305 23,711 205,039 SH   DFND 11 205,039 0 0
Liberty Broadband Corp COM SER C 530307305 4 37 SH   DFND 12 37 0 0
Liberty Broadband Corp COM SER C 530307305 222 1,924 SH   DFND 13 1,924 0 0
Liberty Broadband Corp COM SER C 530307305 752 6,502 SH   DFND 14 0 0 6,502
Liberty Broadband Corp COM SER C 530307305 13 110 SH   DFND 4 110 0 0
Liberty Energy Inc COM CL A 53115L104 173 13,590 SH   DFND   0 0 13,590
Liberty Energy Inc COM CL A 53115L104 1,082 84,789 SH   DFND 11 84,789 0 0
Liberty Energy Inc COM CL A 53115L104 4 307 SH   DFND 4 307 0 0
Liberty Global PLC SHS CL A G5480U104 325 15,423 SH   DFND   0 0 15,423
Liberty Global PLC SHS CL A G5480U104 3,173 150,741 SH   DFND 11 150,741 0 0
Liberty Global PLC SHS CL A G5480U104 59 2,818 SH   DFND 13 2,818 0 0
Liberty Global PLC SHS CL A G5480U104 117 5,544 SH   DFND 14 0 0 5,544
Liberty Global PLC SHS CL A G5480U104 2 88 SH   DFND 4 88 0 0
Liberty Global PLC SHS CL C G5480U120 777 35,154 SH   DFND   0 0 35,154
Liberty Global PLC SHS CL C G5480U120 5,958 269,719 SH   DFND 11 269,719 0 0
Liberty Global PLC SHS CL C G5480U120 0 15 SH   DFND 12 15 0 0
Liberty Global PLC SHS CL C G5480U120 123 5,572 SH   DFND 13 5,572 0 0
Liberty Global PLC SHS CL C G5480U120 268 12,132 SH   DFND 14 0 0 12,132
Liberty Global PLC SHS CL C G5480U120 4 179 SH   DFND 4 179 0 0
Liberty Latin America Ltd COM CL A G9001E102 24 3,063 SH   DFND   0 0 3,063
Liberty Latin America Ltd COM CL A G9001E102 205 26,300 SH   DFND 11 26,300 0 0
Liberty Latin America Ltd COM CL A G9001E102 1 126 SH   DFND 4 126 0 0
Liberty Latin America Ltd COM CL C G9001E128 221 28,420 SH   DFND   0 0 28,420
Liberty Latin America Ltd COM CL C G9001E128 778 99,817 SH   DFND 11 99,817 0 0
Liberty Latin America Ltd COM CL C G9001E128 3,679 472,220 SH   DFND 13 472,220 0 0
Liberty Latin America Ltd COM CL C G9001E128 3 439 SH   DFND 4 439 0 0
Liberty Media Corp COM A BRAVES GRP 531229706 28 1,116 SH   DFND   0 0 1,116
Liberty Media Corp COM A BRAVES GRP 531229706 178 7,079 SH   DFND 11 7,079 0 0
Liberty Media Corp COM A BRAVES GRP 531229706 0 3 SH   DFND 13 3 0 0
Liberty Media Corp COM A BRAVES GRP 531229706 1 27 SH   DFND 4 27 0 0
Liberty Media Corp COM A SIRIUSXM 531229409 423 11,727 SH   DFND   0 0 11,727
Liberty Media Corp COM A SIRIUSXM 531229409 2,847 79,002 SH   DFND 11 79,002 0 0
Liberty Media Corp COM A SIRIUSXM 531229409 36 989 SH   DFND 13 989 0 0
Liberty Media Corp COM A SIRIUSXM 531229409 2 43 SH   DFND 4 43 0 0
Liberty Media Corp COM C BRAVES GRP 531229888 102 4,266 SH   DFND   0 0 4,266
Liberty Media Corp COM C BRAVES GRP 531229888 798 33,265 SH   DFND 11 33,265 0 0
Liberty Media Corp COM C BRAVES GRP 531229888 3 125 SH   DFND 4 125 0 0
Liberty Media Corp COM C SIRIUSXM 531229607 804 22,294 SH   DFND   0 0 22,294
Liberty Media Corp COM C SIRIUSXM 531229607 4,130 114,554 SH   DFND 11 114,554 0 0
Liberty Media Corp COM C SIRIUSXM 531229607 79 2,192 SH   DFND 13 2,192 0 0
Liberty Media Corp COM C SIRIUSXM 531229607 3 94 SH   DFND 4 94 0 0
Liberty Media Corp COM SER A FRMLA 531229870 0 4 SH   DFND 4 4 0 0
Liberty Media Corp COM SER C FRMLA 531229854 1,127 17,750 SH   DFND   0 0 17,750
Liberty Media Corp COM SER C FRMLA 531229854 8,863 139,648 SH   DFND 11 139,648 0 0
Liberty Media Corp COM SER C FRMLA 531229854 444 6,992 SH   DFND 12 6,992 0 0
Liberty Media Corp COM SER C FRMLA 531229854 150 2,360 SH   DFND 13 2,360 0 0
Liberty Media Corp COM SER C FRMLA 531229854 7 110 SH   DFND 4 110 0 0
Liberty Media Corp NOTE 1.000% 1/3 531229AF9 476 300,000 PRN   DFND   0 0 300,000
Liberty Media Corp NOTE 1.000% 1/3 531229AF9 953 600,000 PRN   DFND 6 600,000 0 0
Liberty Media Corp NOTE 1.375%10/1 531229AB8 271 203,000 PRN   DFND 11 203,000 0 0
Life Storage Inc COM 53223X107 1,125 10,078 SH   DFND   0 0 10,078
Life Storage Inc COM 53223X107 10,115 90,591 SH   DFND 11 90,591 0 0
Life Storage Inc COM 53223X107 0 2 SH   DFND 13 2 0 0
Life Storage Inc COM 53223X107 48 432 SH   DFND 4 432 0 0
Life Time Group Holdings Inc COMMON STOCK 53190C102 40 3,118 SH   DFND   0 0 3,118
Life Time Group Holdings Inc COMMON STOCK 53190C102 202 15,703 SH   DFND 11 15,703 0 0
Life Time Group Holdings Inc COMMON STOCK 53190C102 1 107 SH   DFND 4 107 0 0
LifeVantage Corp COM NEW 53222K205 17 3,900 SH   DFND   0 0 3,900
Lifetime Brands Inc COM 53222Q103 0 2 SH   DFND 12 2 0 0
Lifetime Brands Inc COM 53222Q103 0 13 SH   DFND 4 13 0 0
Ligand Pharmaceuticals Inc COM NEW 53220K504 257 2,882 SH   DFND   0 0 2,882
Ligand Pharmaceuticals Inc COM NEW 53220K504 1,708 19,144 SH   DFND 11 19,144 0 0
Ligand Pharmaceuticals Inc COM NEW 53220K504 14 156 SH   DFND 4 156 0 0
Light & Wonder Inc COM 80874P109 746 15,879 SH   DFND   0 0 15,879
Light & Wonder Inc COM 80874P109 2,749 58,511 SH   DFND 11 58,511 0 0
Light & Wonder Inc COM 80874P109 10 205 SH   DFND 4 205 0 0
Lightning eMotors Inc *W EXP 05/18/202 53228T119 3 6,550 SH   DFND 12 6,550 0 0
Lightning eMotors Inc COM 53228T101 0 68 SH   DFND 12 68 0 0
Lightning eMotors Inc COM 53228T101 0 19 SH   DFND 4 19 0 0
Lightspeed POS Inc SUB VTG SHS 53229C107 521 23,372 SH   DFND   0 0 23,372
Lightspeed POS Inc SUB VTG SHS 53229C107 1,805 80,937 SH   DFND 11 80,937 0 0
Lightspeed POS Inc SUB VTG SHS 53229C107 80 3,608 SH   DFND 14 0 0 3,608
Lightspeed POS Inc SUB VTG SHS 53229C107 13 590 SH   DFND 4 590 0 0
Lightwave Logic Inc COM 532275104 72 10,990 SH   DFND   0 0 10,990
Lightwave Logic Inc COM 532275104 419 64,126 SH   DFND 11 64,126 0 0
Lightwave Logic Inc COM 532275104 3 503 SH   DFND 12 503 0 0
Lightwave Logic Inc COM 532275104 2 303 SH   DFND 4 303 0 0
Limoneira Co COM 532746104 0 8 SH   DFND 4 8 0 0
Lincoln Electric Holdings Inc COM 533900106 1,330 10,784 SH   DFND   0 0 10,784
Lincoln Electric Holdings Inc COM 533900106 12,588 102,041 SH   DFND 11 102,041 0 0
Lincoln Electric Holdings Inc COM 533900106 15 125 SH   DFND 4 125 0 0
Lincoln National Corp COM 534187109 2,869 61,334 SH   DFND   0 0 61,334
Lincoln National Corp COM 534187109 9,754 208,542 SH   DFND 11 208,542 0 0
Lincoln National Corp COM 534187109 171 3,665 SH   DFND 12 3,665 0 0
Lincoln National Corp COM 534187109 299 6,390 SH   DFND 14 0 0 6,390
Lincoln National Corp COM 534187109 4,682 100,106 SH   DFND 4 100,106 0 0
Lindblad Expeditions Holdings Inc COM 535219109 15 1,887 SH   DFND   0 0 1,887
Lindblad Expeditions Holdings Inc COM 535219109 529 65,293 SH   DFND 11 65,293 0 0
Lindblad Expeditions Holdings Inc COM 535219109 1 106 SH   DFND 4 106 0 0
Linde PLC SHS G5494J103 150,338 522,860 SH   DFND   9 0 522,851
Linde PLC SHS G5494J103 148,733 517,279 SH   DFND 11 517,279 0 0
Linde PLC SHS G5494J103 3,281 11,412 SH   DFND 12 11,412 0 0
Linde PLC SHS G5494J103 27,246 94,760 SH   DFND 14 0 0 94,760
Linde PLC SHS G5494J103 133,686 464,946 SH   DFND 4 464,946 0 0
Linde PLC SHS G5494J103 47,804 166,259 SH   DFND 5 166,259 0 0
Lindsay Corp COM 535555106 150 1,129 SH   DFND   0 0 1,129
Lindsay Corp COM 535555106 1,742 13,119 SH   DFND 11 13,119 0 0
Lindsay Corp COM 535555106 6 46 SH   DFND 12 46 0 0
Lindsay Corp COM 535555106 4 31 SH   DFND 4 31 0 0
Lindsay Corp COM 535555106 3,893 29,310 SH   DFND 5 29,310 0 0
Lion Electric Co COMMON STOCK 536221104 21 5,044 SH   DFND   0 0 5,044
Lion Electric Co COMMON STOCK 536221104 111 26,336 SH   DFND 11 26,336 0 0
Lion Electric Co COMMON STOCK 536221104 1 212 SH   DFND 4 212 0 0
Lion Electric Co COMMON STOCK 536221104 2 461 SH   DFND 9 461 0 0
Lions Gate Entertainment Corp CL A VTG 535919401 52 5,623 SH   DFND   0 0 5,623
Lions Gate Entertainment Corp CL A VTG 535919401 385 41,346 SH   DFND 11 41,346 0 0
Lions Gate Entertainment Corp CL A VTG 535919401 1 130 SH   DFND 4 130 0 0
Lions Gate Entertainment Corp CL B NON VTG 535919500 264 29,917 SH   DFND   0 0 29,917
Lions Gate Entertainment Corp CL B NON VTG 535919500 730 82,637 SH   DFND 11 82,637 0 0
Lions Gate Entertainment Corp CL B NON VTG 535919500 0 1 SH   DFND 12 1 0 0
Lions Gate Entertainment Corp CL B NON VTG 535919500 3 289 SH   DFND 4 289 0 0
Liquidia Corp COM NEW 53635D202 0 23 SH   DFND 4 23 0 0
Liquidity Services Inc COM 53635B107 40 2,948 SH   DFND   0 0 2,948
Liquidity Services Inc COM 53635B107 239 17,779 SH   DFND 11 17,779 0 0
Liquidity Services Inc COM 53635B107 22 1,639 SH   DFND 13 1,639 0 0
Liquidity Services Inc COM 53635B107 1 73 SH   DFND 4 73 0 0
Lithia Motors Inc COM 536797103 1,460 5,313 SH   DFND   0 0 5,313
Lithia Motors Inc COM 536797103 5,492 19,986 SH   DFND 11 19,986 0 0
Lithia Motors Inc COM 536797103 1 2 SH   DFND 13 2 0 0
Lithia Motors Inc COM 536797103 715 2,600 SH   DFND 4 2,600 0 0
Lithium Americas Corp COM NEW 53680Q207 399 19,828 SH   DFND   0 0 19,828
Lithium Americas Corp COM NEW 53680Q207 1,520 75,493 SH   DFND 11 75,493 0 0
Lithium Americas Corp COM NEW 53680Q207 478 23,727 SH   DFND 4 23,727 0 0
Lithium Americas Corp COM NEW 53680Q207 17 866 SH   DFND 9 866 0 0
Littelfuse Inc COM 537008104 1,135 4,468 SH   DFND   0 0 4,468
Littelfuse Inc COM 537008104 5,957 23,449 SH   DFND 11 23,449 0 0
Littelfuse Inc COM 537008104 18 70 SH   DFND 4 70 0 0
Littelfuse Inc COM 537008104 35,124 138,263 SH   DFND 6 138,263 0 0
LivaNova PLC SHS G5509L101 631 10,094 SH   DFND   0 0 10,094
LivaNova PLC SHS G5509L101 2,397 38,374 SH   DFND 11 38,374 0 0
LivaNova PLC SHS G5509L101 7 120 SH   DFND 4 120 0 0
Live Nation Entertainment Inc COM 538034109 1,857 22,491 SH   DFND   0 0 22,491
Live Nation Entertainment Inc COM 538034109 11,093 134,335 SH   DFND 11 134,335 0 0
Live Nation Entertainment Inc COM 538034109 256 3,104 SH   DFND 12 3,104 0 0
Live Nation Entertainment Inc COM 538034109 473 5,724 SH   DFND 14 0 0 5,724
Live Nation Entertainment Inc COM 538034109 1,051 12,731 SH   DFND 4 12,731 0 0
Live Nation Entertainment Inc NOTE 2.500% 3/1 538034AQ2 135 105,000 PRN   DFND 12 105,000 0 0
Live Oak Bancshares Inc COM 53803X105 204 6,026 SH   DFND   0 0 6,026
Live Oak Bancshares Inc COM 53803X105 6,060 178,807 SH   DFND 11 178,807 0 0
Live Oak Bancshares Inc COM 53803X105 3 75 SH   DFND 4 75 0 0
LiveOne Inc COM 53814X102 0 32 SH   DFND 4 32 0 0
LivePerson Inc COM 538146101 364 25,750 SH   DFND   0 0 25,750
LivePerson Inc COM 538146101 725 51,286 SH   DFND 11 51,286 0 0
LivePerson Inc COM 538146101 23 1,604 SH   DFND 12 1,604 0 0
LivePerson Inc COM 538146101 2,187 154,685 SH   DFND 13 154,685 0 0
LivePerson Inc COM 538146101 3 190 SH   DFND 4 190 0 0
LivePerson Inc COM 538146101 19,178 1,356,296 SH   DFND 6 1,356,296 0 0
LivePerson Inc NOTE 12/1 538146AD3 2,176 2,959,000 PRN   DFND 12 2,959,000 0 0
LiveVox Holdings Inc COM CL A 53838L100 0 11 SH   DFND 4 11 0 0
Livent Corp COM 53814L108 632 27,850 SH   DFND   0 0 27,850
Livent Corp COM 53814L108 2,494 109,935 SH   DFND 11 109,935 0 0
Livent Corp COM 53814L108 141 6,234 SH   DFND 4 6,234 0 0
Liveramp Holdings Inc COM 53815P108 339 13,144 SH   DFND   0 0 13,144
Liveramp Holdings Inc COM 53815P108 1,151 44,587 SH   DFND 11 44,587 0 0
Liveramp Holdings Inc COM 53815P108 5 192 SH   DFND 4 192 0 0
Livongo Health Inc NOTE 0.875% 6/0 539183AA1 686 800,000 PRN   DFND   0 0 800,000
Livongo Health Inc NOTE 0.875% 6/0 539183AA1 686 800,000 PRN   DFND 11 800,000 0 0
Livongo Health Inc NOTE 0.875% 6/0 539183AA1 3,003 3,500,000 PRN   DFND 6 3,500,000 0 0
Lloyds Banking Group PLC SPONSORED ADR 539439109 1,020 500,000 SH   DFND 4 500,000 0 0
Local Bounti Corp COMMON STOCK 53960E106 10 3,206 SH   DFND   0 0 3,206
Local Bounti Corp COMMON STOCK 53960E106 106 33,232 SH   DFND 11 33,232 0 0
Local Bounti Corp COMMON STOCK 53960E106 0 77 SH   DFND 4 77 0 0
Lockheed Martin Corp COM 539830109 822 1,911 SH   DFND 11 1,911 0 0
Lockheed Martin Corp COM 539830109 2,310 5,372 SH   DFND 12 5,372 0 0
Lockheed Martin Corp COM 539830109 40,278 93,679 SH   DFND 13 93,679 0 0
Lockheed Martin Corp COM 539830109 867 2,017 SH   DFND 4 2,017 0 0
Lockheed Martin Corp COM 539830109 989 2,300 SH   DFND 8 2,300 0 0
Loews Corp COM 540424108 3,955 66,737 SH   DFND   0 0 66,737
Loews Corp COM 540424108 13,214 222,984 SH   DFND 11 222,984 0 0
Loews Corp COM 540424108 261 4,407 SH   DFND 12 4,407 0 0
Loews Corp COM 540424108 147 2,480 SH   DFND 14 0 0 2,480
Loews Corp COM 540424108 14 228 SH   DFND 4 228 0 0
Logitech International SA SHS H50430232 123,565 2,373,506 SH   DFND   291,259 0 2,082,247
Logitech International SA SHS H50430232 214,608 4,122,317 SH   DFND 11 4,122,317 0 0
Logitech International SA SHS H50430232 1,249 23,992 SH   DFND 12 23,992 0 0
Logitech International SA SHS H50430232 30 583 SH   DFND 13 583 0 0
Logitech International SA SHS H50430232 830 15,944 SH   DFND 14 0 0 15,944
Logitech International SA SHS H50430232 13,189 253,346 SH   DFND 4 253,346 0 0
Logitech International SA SHS H50430232 756 14,526 SH   DFND 5 14,526 0 0
Logitech International SA SHS H50430232 3,763 72,290 SH   DFND 6 72,290 0 0
Longeveron Inc COM 54303L104 1 105 SH   DFND 12 105 0 0
Longview Acquisition Corp COM CL A 124155102 36 11,627 SH   DFND   0 0 11,627
Longview Acquisition Corp COM CL A 124155102 194 63,258 SH   DFND 11 63,258 0 0
Longview Acquisition Corp COM CL A 124155102 10 3,167 SH   DFND 4 3,167 0 0
Lordstown Motors Corp COM CL A 54405Q100 21 13,323 SH   DFND   0 0 13,323
Lordstown Motors Corp COM CL A 54405Q100 135 85,740 SH   DFND 11 85,740 0 0
Lordstown Motors Corp COM CL A 54405Q100 350 221,572 SH   DFND 4 221,572 0 0
Louisiana-Pacific Corp COM 546347105 7,182 137,039 SH   DFND   0 0 137,039
Louisiana-Pacific Corp COM 546347105 4,913 93,740 SH   DFND 11 93,740 0 0
Louisiana-Pacific Corp COM 546347105 0 2 SH   DFND 13 2 0 0
Louisiana-Pacific Corp COM 546347105 532 10,153 SH   DFND 4 10,153 0 0
Lovesac Co COM 54738L109 36 1,324 SH   DFND   0 0 1,324
Lovesac Co COM 54738L109 220 8,002 SH   DFND 11 8,002 0 0
Lovesac Co COM 54738L109 1 44 SH   DFND 4 44 0 0
Lowe's Companies Inc COM 548661107 37,526 214,837 SH   DFND   0 0 214,837
Lowe's Companies Inc COM 548661107 147,929 846,905 SH   DFND 11 846,905 0 0
Lowe's Companies Inc COM 548661107 2,619 14,995 SH   DFND 12 14,995 0 0
Lowe's Companies Inc COM 548661107 3 16 SH   DFND 13 16 0 0
Lowe's Companies Inc COM 548661107 4,417 25,290 SH   DFND 14 0 0 25,290
Lowe's Companies Inc COM 548661107 44 250 SH   DFND 3 250 0 0
Lowe's Companies Inc COM 548661107 17,061 97,676 SH   DFND 4 97,676 0 0
Lowe's Companies Inc COM 548661107 6,994 40,041 SH   DFND 5 40,041 0 0
Loyalty Ventures Inc COMMON STOCK 54911Q107 14 3,864 SH   DFND   0 0 3,864
Loyalty Ventures Inc COMMON STOCK 54911Q107 47 13,191 SH   DFND 11 13,191 0 0
Loyalty Ventures Inc COMMON STOCK 54911Q107 1 201 SH   DFND 4 201 0 0
Lucid Diagnostics Inc COM 54948X109 0 3 SH   DFND 4 3 0 0
Lucid Group Inc COM 549498103 1,266 73,761 SH   DFND   0 0 73,761
Lucid Group Inc COM 549498103 4,315 251,466 SH   DFND 11 251,466 0 0
Lucid Group Inc COM 549498103 1,462 85,227 SH   DFND 12 85,227 0 0
Lucid Group Inc COM 549498103 1,338 77,988 SH   DFND 13 77,988 0 0
Lucid Group Inc COM 549498103 3 200 SH   DFND 14 0 0 200
Lucid Group Inc COM 549498103 2,789 162,519 SH   DFND 4 162,519 0 0
Lufax Holding Ltd ADS REP SHS CL A 54975P102 1,117 186,165 SH   DFND   0 0 186,165
Lufax Holding Ltd ADS REP SHS CL A 54975P102 5,767 961,173 SH   DFND 11 961,173 0 0
Lufax Holding Ltd ADS REP SHS CL A 54975P102 71 11,831 SH   DFND 4 11,831 0 0
Lulu's Fashion Lounge Holdings Inc COM 55003A108 0 4 SH   DFND 12 4 0 0
Lulu's Fashion Lounge Holdings Inc COM 55003A108 0 6 SH   DFND 4 6 0 0
Lululemon Athletica Inc COM 550021109 9,258 33,960 SH   DFND   1 0 33,959
Lululemon Athletica Inc COM 550021109 42,332 155,284 SH   DFND 11 155,284 0 0
Lululemon Athletica Inc COM 550021109 1,711 6,276 SH   DFND 12 6,276 0 0
Lululemon Athletica Inc COM 550021109 1,970 7,226 SH   DFND 13 7,226 0 0
Lululemon Athletica Inc COM 550021109 1,474 5,408 SH   DFND 14 0 0 5,408
Lululemon Athletica Inc COM 550021109 3,093 11,346 SH   DFND 4 11,346 0 0
Lululemon Athletica Inc COM 550021109 8,511 31,220 SH   DFND 5 31,220 0 0
Lumen Technologies Inc COM 550241103 4,280 392,261 SH   DFND   2 0 392,259
Lumen Technologies Inc COM 550241103 12,554 1,150,658 SH   DFND 11 1,150,658 0 0
Lumen Technologies Inc COM 550241103 230 21,080 SH   DFND 12 21,080 0 0
Lumen Technologies Inc COM 550241103 348 31,878 SH   DFND 14 0 0 31,878
Lumen Technologies Inc COM 550241103 207 18,957 SH   DFND 4 18,957 0 0
Lumen Technologies Inc COM 550241103 798 73,135 SH   DFND 5 73,135 0 0
Lumen Technologies Inc COM 550241103 546 50,000 SH   DFND 6 50,000 0 0
Lumentum Holdings Inc COM 55024U109 1,008 12,695 SH   DFND   0 0 12,695
Lumentum Holdings Inc COM 55024U109 4,353 54,813 SH   DFND 11 54,813 0 0
Lumentum Holdings Inc COM 55024U109 0 2 SH   DFND 13 2 0 0
Lumentum Holdings Inc COM 55024U109 622 7,831 SH   DFND 4 7,831 0 0
Lumentum Holdings Inc NOTE 0.500%12/1 55024UAD1 1,065 1,000,000 PRN   DFND   0 0 1,000,000
Lumentum Holdings Inc NOTE 0.500%12/1 55024UAD1 1,598 1,501,000 PRN   DFND 11 1,501,000 0 0
Lumentum Holdings Inc NOTE 0.500%12/1 55024UAD1 6,920 6,500,000 PRN   DFND 6 6,500,000 0 0
Luminar Technologies Inc COM CL A 550424105 234 39,392 SH   DFND   0 0 39,392
Luminar Technologies Inc COM CL A 550424105 767 129,335 SH   DFND 11 129,335 0 0
Luminar Technologies Inc COM CL A 550424105 1 168 SH   DFND 12 168 0 0
Luminar Technologies Inc COM CL A 550424105 569 95,925 SH   DFND 4 95,925 0 0
Luna Innovations Inc COM 550351100 0 16 SH   DFND 4 16 0 0
Luther Burbank Corp COM 550550107 15 1,184 SH   DFND   0 0 1,184
Luther Burbank Corp COM 550550107 156 11,976 SH   DFND 11 11,976 0 0
Luther Burbank Corp COM 550550107 0 1 SH   DFND 12 1 0 0
Luther Burbank Corp COM 550550107 1 50 SH   DFND 4 50 0 0
Luxfer Holdings PLC SHS G5698W116 38 2,512 SH   DFND   0 0 2,512
Luxfer Holdings PLC SHS G5698W116 261 17,263 SH   DFND 11 17,263 0 0
Luxfer Holdings PLC SHS G5698W116 0 20 SH   DFND 12 20 0 0
Luxfer Holdings PLC SHS G5698W116 1 94 SH   DFND 4 94 0 0
Lyell Immunopharma Inc COM 55083R104 0 63 SH   DFND 4 63 0 0
Lyft Inc CL A COM 55087P104 350 26,354 SH   DFND   0 0 26,354
Lyft Inc CL A COM 55087P104 2,699 203,227 SH   DFND 11 203,227 0 0
Lyft Inc CL A COM 55087P104 5,609 422,376 SH   DFND 13 422,376 0 0
Lyft Inc CL A COM 55087P104 140 10,512 SH   DFND 14 0 0 10,512
Lyft Inc CL A COM 55087P104 13,650 1,027,857 SH   DFND 4 1,027,857 0 0
Lyft Inc CL A COM 55087P104 881 66,358 SH   DFND 5 66,358 0 0
Lyft Inc NOTE 1.500% 5/1 55087PAB0 436 500,000 PRN   DFND   0 0 500,000
Lyft Inc NOTE 1.500% 5/1 55087PAB0 872 1,000,000 PRN   DFND 6 1,000,000 0 0
LyondellBasell Industries NV SHS - A - N53745100 26,284 300,529 SH   DFND   3 0 300,526
LyondellBasell Industries NV SHS - A - N53745100 21,267 243,162 SH   DFND 11 243,162 0 0
LyondellBasell Industries NV SHS - A - N53745100 513 5,869 SH   DFND 12 5,869 0 0
LyondellBasell Industries NV SHS - A - N53745100 441 5,040 SH   DFND 14 0 0 5,040
LyondellBasell Industries NV SHS - A - N53745100 481 5,504 SH   DFND 4 5,504 0 0
LyondellBasell Industries NV SHS - A - N53745100 4,341 49,636 SH   DFND 6 49,636 0 0
M&T Bank Corp COM 55261F104 5,353 33,585 SH   DFND   0 0 33,585
M&T Bank Corp COM 55261F104 21,600 135,519 SH   DFND 11 135,519 0 0
M&T Bank Corp COM 55261F104 648 4,068 SH   DFND 12 4,068 0 0
M&T Bank Corp COM 55261F104 989 6,208 SH   DFND 14 0 0 6,208
M&T Bank Corp COM 55261F104 24 153 SH   DFND 4 153 0 0
M&T Bank Corp COM 55261F104 54 336 SH   DFND 5 336 0 0
M/I Homes Inc COM 55305B101 122 3,072 SH   DFND   0 0 3,072
M/I Homes Inc COM 55305B101 732 18,456 SH   DFND 11 18,456 0 0
M/I Homes Inc COM 55305B101 1 18 SH   DFND 12 18 0 0
M/I Homes Inc COM 55305B101 3 79 SH   DFND 4 79 0 0
MACOM Technology Solutions Holdings Inc COM 55405Y100 370 8,026 SH   DFND   0 0 8,026
MACOM Technology Solutions Holdings Inc COM 55405Y100 1,400 30,369 SH   DFND 11 30,369 0 0
MACOM Technology Solutions Holdings Inc COM 55405Y100 5 109 SH   DFND 4 109 0 0
MAG Silver Corp COM 55903Q104 112 9,169 SH   DFND   0 0 9,169
MAG Silver Corp COM 55903Q104 1,059 87,048 SH   DFND 11 87,048 0 0
MAG Silver Corp COM 55903Q104 4 329 SH   DFND 4 329 0 0
MAG Silver Corp COM 55903Q104 9 715 SH   DFND 9 715 0 0
MBIA Inc COM 55262C100 61 4,958 SH   DFND   0 0 4,958
MBIA Inc COM 55262C100 666 53,945 SH   DFND 11 53,945 0 0
MBIA Inc COM 55262C100 0 5 SH   DFND 12 5 0 0
MBIA Inc COM 55262C100 2 152 SH   DFND 4 152 0 0
MDC Holdings Inc COM 552676108 332 10,262 SH   DFND   0 0 10,262
MDC Holdings Inc COM 552676108 1,237 38,291 SH   DFND 11 38,291 0 0
MDC Holdings Inc COM 552676108 401 12,407 SH   DFND 4 12,407 0 0
MDU Resources Group Inc COM 552690109 531 19,692 SH   DFND   0 0 19,692
MDU Resources Group Inc COM 552690109 6,756 250,328 SH   DFND 11 250,328 0 0
MDU Resources Group Inc COM 552690109 0 3 SH   DFND 13 3 0 0
MDU Resources Group Inc COM 552690109 12 456 SH   DFND 4 456 0 0
MEDNAX Inc COM 58502B106 339 16,125 SH   DFND   0 0 16,125
MEDNAX Inc COM 58502B106 1,191 56,688 SH   DFND 11 56,688 0 0
MEDNAX Inc COM 58502B106 5 218 SH   DFND 4 218 0 0
MFA Financial Inc COM 55272X607 99 9,205 SH   DFND   0 0 9,205
MFA Financial Inc COM 55272X607 1,252 116,433 SH   DFND 11 116,433 0 0
MFA Financial Inc COM 55272X607 3 249 SH   DFND 4 249 0 0
MGE Energy Inc COM 55277P104 195 2,511 SH   DFND   0 0 2,511
MGE Energy Inc COM 55277P104 1,842 23,671 SH   DFND 11 23,671 0 0
MGE Energy Inc COM 55277P104 6 81 SH   DFND 4 81 0 0
MGIC Investment Corp COM 552848103 704 55,895 SH   DFND   0 0 55,895
MGIC Investment Corp COM 552848103 4,810 381,752 SH   DFND 11 381,752 0 0
MGIC Investment Corp COM 552848103 0 5 SH   DFND 13 5 0 0
MGIC Investment Corp COM 552848103 9 706 SH   DFND 4 706 0 0
MGM Resorts International COM 552953101 1,722 59,469 SH   DFND   0 0 59,469
MGM Resorts International COM 552953101 7,362 254,297 SH   DFND 11 254,297 0 0
MGM Resorts International COM 552953101 232 8,023 SH   DFND 12 8,023 0 0
MGM Resorts International COM 552953101 373 12,878 SH   DFND 14 0 0 12,878
MGM Resorts International COM 552953101 1,371 47,354 SH   DFND 4 47,354 0 0
MGP Ingredients Inc COM 55303J106 128 1,274 SH   DFND   0 0 1,274
MGP Ingredients Inc COM 55303J106 839 8,379 SH   DFND 11 8,379 0 0
MGP Ingredients Inc COM 55303J106 4 36 SH   DFND 4 36 0 0
MKS Instruments Inc COM 55306N104 1,085 10,572 SH   DFND   0 0 10,572
MKS Instruments Inc COM 55306N104 3,669 35,747 SH   DFND 11 35,747 0 0
MKS Instruments Inc COM 55306N104 0 2 SH   DFND 13 2 0 0
MKS Instruments Inc COM 55306N104 13 124 SH   DFND 4 124 0 0
MP Materials Corp COM CL A 553368101 447 13,922 SH   DFND   0 0 13,922
MP Materials Corp COM CL A 553368101 2,306 71,875 SH   DFND 11 71,875 0 0
MP Materials Corp COM CL A 553368101 21 669 SH   DFND 13 669 0 0
MP Materials Corp COM CL A 553368101 6 179 SH   DFND 4 179 0 0
MPLX LP COM UNIT REP LTD 55336V100 930 31,901 SH   DFND 7 31,901 0 0
MRC Global Inc COM 55345K103 82 8,189 SH   DFND   0 0 8,189
MRC Global Inc COM 55345K103 621 62,324 SH   DFND 11 62,324 0 0
MRC Global Inc COM 55345K103 2 186 SH   DFND 4 186 0 0
MSA Safety Inc COM 553498106 891 7,363 SH   DFND   0 0 7,363
MSA Safety Inc COM 553498106 12,366 102,140 SH   DFND 11 102,140 0 0
MSA Safety Inc COM 553498106 0 1 SH   DFND 13 1 0 0
MSA Safety Inc COM 553498106 10 84 SH   DFND 4 84 0 0
MSC Industrial Direct Co Inc CL A 553530106 660 8,782 SH   DFND   0 0 8,782
MSC Industrial Direct Co Inc CL A 553530106 4,000 53,257 SH   DFND 11 53,257 0 0
MSC Industrial Direct Co Inc CL A 553530106 0 1 SH   DFND 13 1 0 0
MSC Industrial Direct Co Inc CL A 553530106 8 105 SH   DFND 4 105 0 0
MSC Industrial Direct Co Inc CL A 553530106 451 6,000 SH   DFND 6 6,000 0 0
MSCI Inc COM 55354G100 11,460 27,806 SH   DFND   0 0 27,806
MSCI Inc COM 55354G100 24,524 59,503 SH   DFND 11 59,503 0 0
MSCI Inc COM 55354G100 758 1,839 SH   DFND 12 1,839 0 0
MSCI Inc COM 55354G100 18 44 SH   DFND 13 44 0 0
MSCI Inc COM 55354G100 229 556 SH   DFND 14 0 0 556
MSCI Inc COM 55354G100 605 1,468 SH   DFND 4 1,468 0 0
MSCI Inc COM 55354G100 4,370 10,603 SH   DFND 5 10,603 0 0
MVB Financial Corp COM 553810102 0 10 SH   DFND 4 10 0 0
MYR Group Inc COM 55405W104 160 1,813 SH   DFND   0 0 1,813
MYR Group Inc COM 55405W104 1,764 20,017 SH   DFND 11 20,017 0 0
MYR Group Inc COM 55405W104 4 41 SH   DFND 4 41 0 0
MYT Netherlands Parent BV ADS 55406W103 2 218 SH   DFND 4 218 0 0
Macatawa Bank Corp COM 554225102 0 2 SH   DFND 13 2 0 0
Macatawa Bank Corp COM 554225102 0 27 SH   DFND 4 27 0 0
Macerich Co COM 554382101 223 25,604 SH   DFND   0 0 25,604
Macerich Co COM 554382101 1,984 227,737 SH   DFND 11 227,737 0 0
Macerich Co COM 554382101 517 59,385 SH   DFND 4 59,385 0 0
Macquarie Infrastructure Holdings LLC COMMON UNITS 55608B105 1 249 SH   DFND 4 249 0 0
MacroGenics Inc COM 556099109 15 5,235 SH   DFND   0 0 5,235
MacroGenics Inc COM 556099109 142 48,243 SH   DFND 11 48,243 0 0
MacroGenics Inc COM 556099109 4 1,333 SH   DFND 4 1,333 0 0
Macy's Inc COM 55616P104 1,199 65,468 SH   DFND   0 0 65,468
Macy's Inc COM 55616P104 3,399 185,510 SH   DFND 11 185,510 0 0
Macy's Inc COM 55616P104 1 54 SH   DFND 13 54 0 0
Macy's Inc COM 55616P104 12,096 660,280 SH   DFND 4 660,280 0 0
Madison Square Garden Entertainment Corp CL A 55826T102 233 4,428 SH   DFND   0 0 4,428
Madison Square Garden Entertainment Corp CL A 55826T102 846 16,076 SH   DFND 11 16,076 0 0
Madison Square Garden Entertainment Corp CL A 55826T102 1 11 SH   DFND 12 11 0 0
Madison Square Garden Entertainment Corp CL A 55826T102 3 55 SH   DFND 4 55 0 0
Madison Square Garden Sports Corp CL A 55825T103 437 2,892 SH   DFND   0 0 2,892
Madison Square Garden Sports Corp CL A 55825T103 1,834 12,144 SH   DFND 11 12,144 0 0
Madison Square Garden Sports Corp CL A 55825T103 12 79 SH   DFND 13 79 0 0
Madison Square Garden Sports Corp CL A 55825T103 5 33 SH   DFND 4 33 0 0
Madrigal Pharmaceuticals Inc COM 558868105 87 1,217 SH   DFND   0 0 1,217
Madrigal Pharmaceuticals Inc COM 558868105 516 7,214 SH   DFND 11 7,214 0 0
Madrigal Pharmaceuticals Inc COM 558868105 0 3 SH   DFND 12 3 0 0
Madrigal Pharmaceuticals Inc COM 558868105 3 39 SH   DFND 4 39 0 0
Magellan Midstream Partners LP COM UNIT RP LP 559080106 342 7,153 SH   DFND 7 7,153 0 0
Magenta Therapeutics Inc COM 55910K108 0 16 SH   DFND 4 16 0 0
Magenta Therapeutics Inc COM 55910K108 232 193,500 SH   DFND 5 193,500 0 0
Magic Software Enterprises Ltd ORD 559166103 47 2,666 SH   DFND   0 0 2,666
Magic Software Enterprises Ltd ORD 559166103 697 39,225 SH   DFND 11 39,225 0 0
Magic Software Enterprises Ltd ORD 559166103 6 324 SH   DFND 4 324 0 0
Magna International Inc COM 559222401 3,966 72,245 SH   DFND   0 0 72,245
Magna International Inc COM 559222401 17,479 318,373 SH   DFND 11 318,373 0 0
Magna International Inc COM 559222401 365 6,643 SH   DFND 14 0 0 6,643
Magna International Inc COM 559222401 4,803 87,488 SH   DFND 4 87,488 0 0
Magna International Inc COM 559222401 0 1 SH   DFND 9 1 0 0
MagnaChip Semiconductor Corp COM 55933J203 68 4,682 SH   DFND   0 0 4,682
MagnaChip Semiconductor Corp COM 55933J203 358 24,615 SH   DFND 11 24,615 0 0
MagnaChip Semiconductor Corp COM 55933J203 4 293 SH   DFND 13 293 0 0
MagnaChip Semiconductor Corp COM 55933J203 1 102 SH   DFND 4 102 0 0
Magnite Inc COM 55955D100 200 22,534 SH   DFND   0 0 22,534
Magnite Inc COM 55955D100 672 75,676 SH   DFND 11 75,676 0 0
Magnite Inc COM 55955D100 508 57,213 SH   DFND 4 57,213 0 0
Magnolia Oil & Gas Corp CL A 559663109 356 16,974 SH   DFND   0 0 16,974
Magnolia Oil & Gas Corp CL A 559663109 2,166 103,192 SH   DFND 11 103,192 0 0
Magnolia Oil & Gas Corp CL A 559663109 3,893 185,491 SH   DFND 13 185,491 0 0
Magnolia Oil & Gas Corp CL A 559663109 8 370 SH   DFND 4 370 0 0
MakeMyTrip Ltd SHS V5633W109 482 18,757 SH   DFND 11 18,757 0 0
Malibu Boats Inc COM CL A 56117J100 126 2,397 SH   DFND   0 0 2,397
Malibu Boats Inc COM CL A 56117J100 703 13,335 SH   DFND 11 13,335 0 0
Malibu Boats Inc COM CL A 56117J100 3 49 SH   DFND 4 49 0 0
Malvern Bancorp Inc COM 561409103 2 109 SH   DFND 12 109 0 0
ManTech International Corp CL A 564563104 272 2,852 SH   DFND   0 0 2,852
ManTech International Corp CL A 564563104 1,724 18,063 SH   DFND 11 18,063 0 0
ManTech International Corp CL A 564563104 1,034 10,833 SH   DFND 3 10,833 0 0
ManTech International Corp CL A 564563104 6 62 SH   DFND 4 62 0 0
ManTech International Corp CL A 564563104 790 8,278 SH   DFND 6 8,278 0 0
Mandiant Inc COM 562662106 1,421 65,125 SH   DFND   0 0 65,125
Mandiant Inc COM 562662106 3,962 181,590 SH   DFND 11 181,590 0 0
Mandiant Inc COM 562662106 31 1,405 SH   DFND 13 1,405 0 0
Mandiant Inc COM 562662106 1,198 54,922 SH   DFND 3 54,922 0 0
Mandiant Inc COM 562662106 1,497 68,619 SH   DFND 4 68,619 0 0
Mandiant Inc COM 562662106 14,580 668,217 SH   DFND 6 668,217 0 0
Manhattan Associates Inc COM 562750109 1,619 14,125 SH   DFND   0 0 14,125
Manhattan Associates Inc COM 562750109 5,864 51,166 SH   DFND 11 51,166 0 0
Manhattan Associates Inc COM 562750109 0 2 SH   DFND 13 2 0 0
Manhattan Associates Inc COM 562750109 62 538 SH   DFND 4 538 0 0
Manhattan Associates Inc COM 562750109 34,565 301,616 SH   DFND 6 301,616 0 0
Manitowoc Company Inc COM NEW 563571405 37 3,558 SH   DFND   0 0 3,558
Manitowoc Company Inc COM NEW 563571405 222 21,074 SH   DFND 11 21,074 0 0
Manitowoc Company Inc COM NEW 563571405 1 48 SH   DFND 12 48 0 0
Manitowoc Company Inc COM NEW 563571405 1 113 SH   DFND 4 113 0 0
MannKind Corp COM NEW 56400P706 96 25,183 SH   DFND   0 0 25,183
MannKind Corp COM NEW 56400P706 657 172,424 SH   DFND 11 172,424 0 0
MannKind Corp COM NEW 56400P706 3 744 SH   DFND 4 744 0 0
Manning & Napier Inc CL A 56382Q102 0 8 SH   DFND 4 8 0 0
ManpowerGroup Inc COM 56418H100 845 11,053 SH   DFND   0 0 11,053
ManpowerGroup Inc COM 56418H100 3,025 39,589 SH   DFND 11 39,589 0 0
ManpowerGroup Inc COM 56418H100 0 2 SH   DFND 13 2 0 0
ManpowerGroup Inc COM 56418H100 9 121 SH   DFND 4 121 0 0
Manulife Financial Corp COM 56501R106 12,002 692,529 SH   DFND   12,000 0 680,529
Manulife Financial Corp COM 56501R106 32,942 1,900,837 SH   DFND 11 1,900,837 0 0
Manulife Financial Corp COM 56501R106 1,402 80,928 SH   DFND 14 0 0 80,928
Manulife Financial Corp COM 56501R106 2,095 120,916 SH   DFND 4 120,916 0 0
Manulife Financial Corp COM 56501R106 374 21,575 SH   DFND 5 21,575 0 0
Manulife Financial Corp COM 56501R106 0 1 SH   DFND 9 1 0 0
Marathon Digital Holdings Inc COM 565788106 81 15,153 SH   DFND   0 0 15,153
Marathon Digital Holdings Inc COM 565788106 383 71,737 SH   DFND 11 71,737 0 0
Marathon Digital Holdings Inc COM 565788106 1 218 SH   DFND 4 218 0 0
Marathon Oil Corp CALL 565849106 1,178 52,400 SH Call DFND 4 52,400 0 0
Marathon Oil Corp COM 565849106 2,257 100,399 SH   DFND   0 0 100,399
Marathon Oil Corp COM 565849106 11,637 517,677 SH   DFND 11 517,677 0 0
Marathon Oil Corp COM 565849106 361 16,045 SH   DFND 12 16,045 0 0
Marathon Oil Corp COM 565849106 1,958 87,118 SH   DFND 13 87,118 0 0
Marathon Oil Corp COM 565849106 111 4,954 SH   DFND 14 0 0 4,954
Marathon Oil Corp COM 565849106 237 10,557 SH   DFND 4 10,557 0 0
Marathon Oil Corp COM 565849106 989 44,000 SH   DFND 5 44,000 0 0
Marathon Petroleum Corp CALL 56585A102 9,076 110,400 SH Call DFND 4 110,400 0 0
Marathon Petroleum Corp COM 56585A102 14,167 172,326 SH   DFND   0 0 172,326
Marathon Petroleum Corp COM 56585A102 50,309 611,961 SH   DFND 11 611,961 0 0
Marathon Petroleum Corp COM 56585A102 1,008 12,266 SH   DFND 12 12,266 0 0
Marathon Petroleum Corp COM 56585A102 46 558 SH   DFND 13 558 0 0
Marathon Petroleum Corp COM 56585A102 372 4,528 SH   DFND 14 0 0 4,528
Marathon Petroleum Corp COM 56585A102 670 8,151 SH   DFND 4 8,151 0 0
Marathon Petroleum Corp COM 56585A102 223 2,710 SH   DFND 6 2,710 0 0
Maravai LifeSciences Holdings Inc COM CL A 56600D107 606 21,320 SH   DFND   0 0 21,320
Maravai LifeSciences Holdings Inc COM CL A 56600D107 2,038 71,726 SH   DFND 11 71,726 0 0
Maravai LifeSciences Holdings Inc COM CL A 56600D107 26 904 SH   DFND 13 904 0 0
Maravai LifeSciences Holdings Inc COM CL A 56600D107 7 250 SH   DFND 4 250 0 0
Maravai LifeSciences Holdings Inc COM CL A 56600D107 341 12,000 SH   DFND 5 12,000 0 0
Marcus & Millichap Inc COM 566324109 101 2,730 SH   DFND   0 0 2,730
Marcus & Millichap Inc COM 566324109 1,162 31,412 SH   DFND 11 31,412 0 0
Marcus & Millichap Inc COM 566324109 0 7 SH   DFND 12 7 0 0
Marcus & Millichap Inc COM 566324109 6 161 SH   DFND 4 161 0 0
Marcus Corp COM 566330106 31 2,070 SH   DFND   0 0 2,070
Marcus Corp COM 566330106 299 20,210 SH   DFND 11 20,210 0 0
Marcus Corp COM 566330106 0 2 SH   DFND 12 2 0 0
Marcus Corp COM 566330106 7,753 524,914 SH   DFND 13 524,914 0 0
Marcus Corp COM 566330106 1 73 SH   DFND 4 73 0 0
Marine Products Corp COM 568427108 0 35 SH   DFND 12 35 0 0
Marine Products Corp COM 568427108 0 1 SH   DFND 13 1 0 0
Marine Products Corp COM 568427108 0 8 SH   DFND 4 8 0 0
MarineMax Inc COM 567908108 85 2,340 SH   DFND   0 0 2,340
MarineMax Inc COM 567908108 527 14,579 SH   DFND 11 14,579 0 0
MarineMax Inc COM 567908108 92 2,549 SH   DFND 13 2,549 0 0
MarineMax Inc COM 567908108 2 49 SH   DFND 4 49 0 0
Marinus Pharmaceuticals Inc COM NEW 56854Q200 0 20 SH   DFND 4 20 0 0
Markel Corp COM 570535104 2,408 1,862 SH   DFND   0 0 1,862
Markel Corp COM 570535104 15,944 12,329 SH   DFND 11 12,329 0 0
Markel Corp COM 570535104 28,564 22,087 SH   DFND 13 22,087 0 0
Markel Corp COM 570535104 636 492 SH   DFND 14 0 0 492
Markel Corp COM 570535104 18 14 SH   DFND 4 14 0 0
MarketWise Inc COM CL A 57064P107 0 8 SH   DFND 4 8 0 0
Marketaxess Holdings Inc COM 57060D108 4,152 16,219 SH   DFND   0 0 16,219
Marketaxess Holdings Inc COM 57060D108 12,664 49,468 SH   DFND 11 49,468 0 0
Marketaxess Holdings Inc COM 57060D108 220 858 SH   DFND 12 858 0 0
Marketaxess Holdings Inc COM 57060D108 3 10 SH   DFND 13 10 0 0
Marketaxess Holdings Inc COM 57060D108 399 1,558 SH   DFND 14 0 0 1,558
Marketaxess Holdings Inc COM 57060D108 14 56 SH   DFND 4 56 0 0
Marketaxess Holdings Inc COM 57060D108 678 2,649 SH   DFND 5 2,649 0 0
Markforged Holding Corp COM 57064N102 17 9,141 SH   DFND   0 0 9,141
Markforged Holding Corp COM 57064N102 48 25,984 SH   DFND 11 25,984 0 0
Markforged Holding Corp COM 57064N102 1 373 SH   DFND 12 373 0 0
Markforged Holding Corp COM 57064N102 0 242 SH   DFND 4 242 0 0
Marqeta Inc CLASS A COM 57142B104 306 37,734 SH   DFND   0 0 37,734
Marqeta Inc CLASS A COM 57142B104 1,811 223,289 SH   DFND 11 223,289 0 0
Marqeta Inc CLASS A COM 57142B104 3,831 472,390 SH   DFND 4 472,390 0 0
Marriott International Inc CL A 571903202 6,841 50,297 SH   DFND   0 0 50,297
Marriott International Inc CL A 571903202 30,050 220,937 SH   DFND 11 220,937 0 0
Marriott International Inc CL A 571903202 3,126 22,982 SH   DFND 12 22,982 0 0
Marriott International Inc CL A 571903202 1,500 11,026 SH   DFND 14 0 0 11,026
Marriott International Inc CL A 571903202 1,279 9,402 SH   DFND 4 9,402 0 0
Marriott Vacations Worldwide Corp COM 57164Y107 770 6,624 SH   DFND   0 0 6,624
Marriott Vacations Worldwide Corp COM 57164Y107 3,221 27,721 SH   DFND 11 27,721 0 0
Marriott Vacations Worldwide Corp COM 57164Y107 9,856 84,819 SH   DFND 13 84,819 0 0
Marriott Vacations Worldwide Corp COM 57164Y107 186 1,601 SH   DFND 4 1,601 0 0
Marriott Vacations Worldwide Corp NOTE 1/1 57164YAD9 3,555 3,723,000 PRN   DFND 12 3,723,000 0 0
Marriott Vacations Worldwide Corp NOTE 1.500% 9/1 57164YAB3 32 32,000 PRN   DFND 12 32,000 0 0
Marsh & McLennan Companies Inc COM 571748102 36,237 233,411 SH   DFND   0 0 233,411
Marsh & McLennan Companies Inc COM 571748102 111,055 715,331 SH   DFND 11 715,331 0 0
Marsh & McLennan Companies Inc COM 571748102 1,772 11,416 SH   DFND 12 11,416 0 0
Marsh & McLennan Companies Inc COM 571748102 26,034 167,691 SH   DFND 13 167,691 0 0
Marsh & McLennan Companies Inc COM 571748102 18,189 117,161 SH   DFND 14 0 0 117,161
Marsh & McLennan Companies Inc COM 571748102 748 4,821 SH   DFND 4 4,821 0 0
Marsh & McLennan Companies Inc COM 571748102 1,593 10,259 SH   DFND 5 10,259 0 0
Marsh & McLennan Companies Inc COM 571748102 303 1,950 SH   DFND 6 1,950 0 0
Marten Transport Ltd COM 573075108 123 7,333 SH   DFND   0 0 7,333
Marten Transport Ltd COM 573075108 659 39,152 SH   DFND 11 39,152 0 0
Marten Transport Ltd COM 573075108 3 181 SH   DFND 4 181 0 0
Martin Marietta Materials Inc COM 573284106 7,540 25,197 SH   DFND   0 0 25,197
Martin Marietta Materials Inc COM 573284106 17,388 58,107 SH   DFND 11 58,107 0 0
Martin Marietta Materials Inc COM 573284106 423 1,414 SH   DFND 12 1,414 0 0
Martin Marietta Materials Inc COM 573284106 12,835 42,891 SH   DFND 14 0 0 42,891
Martin Marietta Materials Inc COM 573284106 43 145 SH   DFND 4 145 0 0
Martin Marietta Materials Inc COM 573284106 898 3,000 SH   DFND 6 3,000 0 0
Marvell Technology Inc COM 573874104 6,707 154,085 SH   DFND   0 0 154,085
Marvell Technology Inc COM 573874104 30,566 702,184 SH   DFND 11 702,184 0 0
Marvell Technology Inc COM 573874104 1,891 43,430 SH   DFND 12 43,430 0 0
Marvell Technology Inc COM 573874104 2,103 48,313 SH   DFND 13 48,313 0 0
Marvell Technology Inc COM 573874104 1,640 37,686 SH   DFND 14 0 0 37,686
Marvell Technology Inc COM 573874104 1,854 42,596 SH   DFND 4 42,596 0 0
Marvell Technology Inc COM 573874104 1,207 27,730 SH   DFND 5 27,730 0 0
MasTec Inc COM 576323109 745 10,395 SH   DFND   0 0 10,395
MasTec Inc COM 576323109 4,493 62,696 SH   DFND 11 62,696 0 0
MasTec Inc COM 576323109 0 1 SH   DFND 13 1 0 0
MasTec Inc COM 576323109 1,216 16,966 SH   DFND 4 16,966 0 0
MasTec Inc COM 576323109 26,991 376,660 SH   DFND 5 376,660 0 0
Masco Corp COM 574599106 3,613 71,411 SH   DFND   0 0 71,411
Masco Corp COM 574599106 19,810 391,507 SH   DFND 11 391,507 0 0
Masco Corp COM 574599106 271 5,350 SH   DFND 12 5,350 0 0
Masco Corp COM 574599106 3 55 SH   DFND 13 55 0 0
Masco Corp COM 574599106 604 11,946 SH   DFND 14 0 0 11,946
Masco Corp COM 574599106 30 596 SH   DFND 4 596 0 0
Masco Corp COM 574599106 31 603 SH   DFND 5 603 0 0
Masimo Corp COM 574795100 1,029 7,878 SH   DFND   0 0 7,878
Masimo Corp COM 574795100 9,542 73,024 SH   DFND 11 73,024 0 0
Masimo Corp COM 574795100 2 15 SH   DFND 13 15 0 0
Masimo Corp COM 574795100 317 2,426 SH   DFND 14 0 0 2,426
Masimo Corp COM 574795100 4 30 SH   DFND 4 30 0 0
Mason Industrial Technology Inc *W EXP 99/99/999 57520Y114 2 14,000 SH   DFND 3 14,000 0 0
Mason Industrial Technology Inc COM CL A 57520Y106 411 42,000 SH   DFND 3 42,000 0 0
Masonite International Corp COM 575385109 298 3,882 SH   DFND   0 0 3,882
Masonite International Corp COM 575385109 1,134 14,765 SH   DFND 11 14,765 0 0
Masonite International Corp COM 575385109 5 60 SH   DFND 4 60 0 0
Mastercard Inc CL A 57636Q104 112,807 357,572 SH   DFND   45 0 357,527
Mastercard Inc CL A 57636Q104 337,628 1,070,203 SH   DFND 11 1,070,203 0 0
Mastercard Inc CL A 57636Q104 6,272 19,880 SH   DFND 12 19,880 0 0
Mastercard Inc CL A 57636Q104 31,166 98,788 SH   DFND 14 0 0 98,788
Mastercard Inc CL A 57636Q104 599 1,900 SH   DFND 4 1,900 0 0
Mastercard Inc CL A 57636Q104 3,085 9,778 SH   DFND 5 9,778 0 0
Mastercard Inc CL A 57636Q104 6,531 20,703 SH   DFND 6 20,703 0 0
Mastercraft Boat Holdings Inc COM 57637H103 0 19 SH   DFND 4 19 0 0
Matador Resources Co COM 576485205 775 16,633 SH   DFND   0 0 16,633
Matador Resources Co COM 576485205 5,395 115,787 SH   DFND 11 115,787 0 0
Matador Resources Co COM 576485205 3,310 71,056 SH   DFND 13 71,056 0 0
Matador Resources Co COM 576485205 12 264 SH   DFND 4 264 0 0
Match Group Inc COM 57667L107 2,787 39,997 SH   DFND   45 0 39,952
Match Group Inc COM 57667L107 20,473 293,772 SH   DFND 11 293,772 0 0
Match Group Inc COM 57667L107 1,468 21,068 SH   DFND 12 21,068 0 0
Match Group Inc COM 57667L107 12 179 SH   DFND 13 179 0 0
Match Group Inc COM 57667L107 749 10,748 SH   DFND 14 0 0 10,748
Match Group Inc COM 57667L107 3,278 47,037 SH   DFND 4 47,037 0 0
Match Group Inc COM 57667L107 7,863 112,830 SH   DFND 5 112,830 0 0
Materials Select Sector SPDR SBI MATERIALS 81369Y100 114 1,545 SH   DFND   0 0 1,545
Materials Select Sector SPDR SBI MATERIALS 81369Y100 142 1,929 SH   DFND 13 1,929 0 0
Materials Select Sector SPDR SBI MATERIALS 81369Y100 2,647 35,944 SH   DFND 4 35,944 0 0
Materials Select Sector SPDR SBI MATERIALS 81369Y100 2,319 31,494 SH   DFND 5 31,494 0 0
Materion Corp COM 576690101 155 2,100 SH   DFND   0 0 2,100
Materion Corp COM 576690101 2,105 28,551 SH   DFND 11 28,551 0 0
Materion Corp COM 576690101 4 54 SH   DFND 4 54 0 0
Matrix Service Co COM 576853105 0 14 SH   DFND 4 14 0 0
Matson Inc COM 57686G105 186 2,550 SH   DFND   0 0 2,550
Matson Inc COM 57686G105 549 7,537 SH   DFND 11 7,537 0 0
Matson Inc COM 57686G105 5 71 SH   DFND 12 71 0 0
Matson Inc COM 57686G105 1,250 17,147 SH   DFND 13 17,147 0 0
Matson Inc COM 57686G105 2 23 SH   DFND 4 23 0 0
Mattel Inc COM 577081102 1,598 71,585 SH   DFND   0 0 71,585
Mattel Inc COM 577081102 4,986 223,273 SH   DFND 11 223,273 0 0
Mattel Inc COM 577081102 0 7 SH   DFND 13 7 0 0
Mattel Inc COM 577081102 64 2,854 SH   DFND 4 2,854 0 0
Mattel Inc COM 577081102 208 9,295 SH   DFND 5 9,295 0 0
Matterport Inc COM CL A 577096100 138 37,651 SH   DFND   0 0 37,651
Matterport Inc COM CL A 577096100 440 120,161 SH   DFND 11 120,161 0 0
Matterport Inc COM CL A 577096100 591 161,342 SH   DFND 4 161,342 0 0
Matthews International Corp CL A 577128101 95 3,303 SH   DFND   0 0 3,303
Matthews International Corp CL A 577128101 630 21,981 SH   DFND 11 21,981 0 0
Matthews International Corp CL A 577128101 2 64 SH   DFND 4 64 0 0
Maverix Metals Inc COM NEW 57776F405 27 6,292 SH   DFND   0 0 6,292
Maverix Metals Inc COM NEW 57776F405 134 30,769 SH   DFND 11 30,769 0 0
Maverix Metals Inc COM NEW 57776F405 1 245 SH   DFND 4 245 0 0
Maverix Metals Inc COM NEW 57776F405 2 533 SH   DFND 9 533 0 0
Mawson Infrastructure Group Inc COM NEW 57778N208 64 58,300 SH   DFND 13 58,300 0 0
MaxCyte Inc COM 57777K106 31 6,620 SH   DFND   0 0 6,620
MaxCyte Inc COM 57777K106 172 36,437 SH   DFND 11 36,437 0 0
MaxCyte Inc COM 57777K106 1 159 SH   DFND 4 159 0 0
Maxar Technologies Inc COM 57778K105 313 12,010 SH   DFND   0 0 12,010
Maxar Technologies Inc COM 57778K105 1,286 49,306 SH   DFND 11 49,306 0 0
Maxar Technologies Inc COM 57778K105 634 24,292 SH   DFND 13 24,292 0 0
Maxar Technologies Inc COM 57778K105 5 185 SH   DFND 4 185 0 0
Maxar Technologies Inc COM 57778K105 12,895 494,250 SH   DFND 5 494,250 0 0
Maxeon Solar Technologies Ltd SHS Y58473102 29 2,214 SH   DFND   0 0 2,214
Maxeon Solar Technologies Ltd SHS Y58473102 204 15,375 SH   DFND 11 15,375 0 0
Maxeon Solar Technologies Ltd SHS Y58473102 5 413 SH   DFND 4 413 0 0
Maximus Inc COM 577933104 683 10,922 SH   DFND   0 0 10,922
Maximus Inc COM 577933104 2,501 40,005 SH   DFND 11 40,005 0 0
Maximus Inc COM 577933104 9 139 SH   DFND 4 139 0 0
Maxlinear Inc COM 57776J100 416 12,250 SH   DFND   0 0 12,250
Maxlinear Inc COM 57776J100 3,272 96,293 SH   DFND 11 96,293 0 0
Maxlinear Inc COM 57776J100 6 163 SH   DFND 4 163 0 0
Mayville Engineering Company Inc COM 578605107 0 5 SH   DFND 4 5 0 0
McCormick & Company Inc COM NON VTG 579780206 32,680 392,547 SH   DFND   0 0 392,547
McCormick & Company Inc COM NON VTG 579780206 29,273 351,624 SH   DFND 11 351,624 0 0
McCormick & Company Inc COM NON VTG 579780206 474 5,694 SH   DFND 12 5,694 0 0
McCormick & Company Inc COM NON VTG 579780206 930 11,174 SH   DFND 14 0 0 11,174
McCormick & Company Inc COM NON VTG 579780206 750 9,014 SH   DFND 4 9,014 0 0
McCormick & Company Inc COM NON VTG 579780206 293 3,520 SH   DFND 5 3,520 0 0
McDonald's Corp COM 580135101 108,638 440,044 SH   DFND   0 0 440,044
McDonald's Corp COM 580135101 232,551 941,960 SH   DFND 11 941,960 0 0
McDonald's Corp COM 580135101 13,294 53,848 SH   DFND 12 53,848 0 0
McDonald's Corp COM 580135101 189 765 SH   DFND 13 765 0 0
McDonald's Corp COM 580135101 20,451 82,839 SH   DFND 14 0 0 82,839
McDonald's Corp COM 580135101 53,103 215,096 SH   DFND 4 215,096 0 0
McDonald's Corp COM 580135101 11,650 47,187 SH   DFND 5 47,187 0 0
McDonald's Corp COM 580135101 12,321 49,905 SH   DFND 6 49,905 0 0
McEwen Mining Inc COM 58039P107 15 33,433 SH   DFND   91 0 33,342
McEwen Mining Inc COM 58039P107 108 246,388 SH   DFND 11 246,388 0 0
McEwen Mining Inc COM 58039P107 1 3,204 SH   DFND 12 3,204 0 0
McEwen Mining Inc COM 58039P107 1 2,583 SH   DFND 13 2,583 0 0
McEwen Mining Inc COM 58039P107 0 901 SH   DFND 4 901 0 0
McGrath RentCorp COM 580589109 187 2,459 SH   DFND   0 0 2,459
McGrath RentCorp COM 580589109 1,292 16,998 SH   DFND 11 16,998 0 0
McGrath RentCorp COM 580589109 5 61 SH   DFND 4 61 0 0
Mckesson Corp COM 58155Q103 25,801 79,094 SH   DFND   0 0 79,094
Mckesson Corp COM 58155Q103 49,715 152,403 SH   DFND 11 152,403 0 0
Mckesson Corp COM 58155Q103 1,075 3,296 SH   DFND 12 3,296 0 0
Mckesson Corp COM 58155Q103 138 422 SH   DFND 13 422 0 0
Mckesson Corp COM 58155Q103 2,469 7,568 SH   DFND 14 0 0 7,568
Mckesson Corp COM 58155Q103 1,563 4,790 SH   DFND 4 4,790 0 0
Mckesson Corp COM 58155Q103 63 193 SH   DFND 5 193 0 0
Meatech 3D Ltd SPONSORED ADS 583435102 0 57 SH   DFND 4 57 0 0
MedAvail Holdings Inc COM 58406B103 0 6 SH   DFND 4 6 0 0
Mediaalpha Inc CL A 58450V104 14 1,385 SH   DFND   0 0 1,385
Mediaalpha Inc CL A 58450V104 76 7,723 SH   DFND 11 7,723 0 0
Mediaalpha Inc CL A 58450V104 0 2 SH   DFND 12 2 0 0
Mediaalpha Inc CL A 58450V104 1 71 SH   DFND 4 71 0 0
Medical Properties Trust Inc COM 58463J304 592 38,742 SH   DFND   0 0 38,742
Medical Properties Trust Inc COM 58463J304 11,600 759,666 SH   DFND 11 759,666 0 0
Medical Properties Trust Inc COM 58463J304 0 13 SH   DFND 13 13 0 0
Medical Properties Trust Inc COM 58463J304 356 23,308 SH   DFND 14 0 0 23,308
Medical Properties Trust Inc COM 58463J304 817 53,531 SH   DFND 4 53,531 0 0
MediciNova Inc COM NEW 58468P206 3 1,000 SH   DFND   1,000 0 0
Medifast Inc COM 58470H101 339 1,880 SH   DFND   0 0 1,880
Medifast Inc COM 58470H101 1,304 7,223 SH   DFND 11 7,223 0 0
Medifast Inc COM 58470H101 9 48 SH   DFND 12 48 0 0
Medifast Inc COM 58470H101 5 26 SH   DFND 4 26 0 0
Medifast Inc COM 58470H101 1,115 6,179 SH   DFND 6 6,179 0 0
Medpace Holdings Inc COM 58506Q109 804 5,374 SH   DFND   0 0 5,374
Medpace Holdings Inc COM 58506Q109 3,449 23,047 SH   DFND 11 23,047 0 0
Medpace Holdings Inc COM 58506Q109 9 63 SH   DFND 4 63 0 0
Medtronic PLC SHS G5960L103 26,032 290,053 SH   DFND   0 0 290,053
Medtronic PLC SHS G5960L103 114,767 1,278,744 SH   DFND 11 1,278,744 0 0
Medtronic PLC SHS G5960L103 2,731 30,426 SH   DFND 12 30,426 0 0
Medtronic PLC SHS G5960L103 46 509 SH   DFND 13 509 0 0
Medtronic PLC SHS G5960L103 5,795 64,567 SH   DFND 14 0 0 64,567
Medtronic PLC SHS G5960L103 10,590 117,989 SH   DFND 4 117,989 0 0
Medtronic PLC SHS G5960L103 6,096 67,917 SH   DFND 5 67,917 0 0
Medtronic PLC SHS G5960L103 3,479 38,764 SH   DFND 8 38,764 0 0
MeiraGTx Holdings PLC COM G59665102 24 3,183 SH   DFND   0 0 3,183
MeiraGTx Holdings PLC COM G59665102 97 12,849 SH   DFND 11 12,849 0 0
MeiraGTx Holdings PLC COM G59665102 1 91 SH   DFND 4 91 0 0
Melco Resorts & Entertainment Ltd ADR 585464100 170 29,495 SH   DFND   5,400 0 24,095
Melco Resorts & Entertainment Ltd ADR 585464100 866 150,695 SH   DFND 11 150,695 0 0
Melco Resorts & Entertainment Ltd ADR 585464100 21 3,699 SH   DFND 14 0 0 3,699
Melco Resorts & Entertainment Ltd ADR 585464100 143 24,903 SH   DFND 4 24,903 0 0
Membership Collective Group Inc COM CL A 586001109 20 3,043 SH   DFND   0 0 3,043
Membership Collective Group Inc COM CL A 586001109 138 21,333 SH   DFND 11 21,333 0 0
Membership Collective Group Inc COM CL A 586001109 1 197 SH   DFND 13 197 0 0
Membership Collective Group Inc COM CL A 586001109 0 69 SH   DFND 4 69 0 0
Mercadolibre Inc COM 58733R102 7,877 12,368 SH   DFND   0 0 12,368
Mercadolibre Inc COM 58733R102 37,468 58,832 SH   DFND 11 58,832 0 0
Mercadolibre Inc COM 58733R102 1,640 2,575 SH   DFND 12 2,575 0 0
Mercadolibre Inc COM 58733R102 1,806 2,835 SH   DFND 13 2,835 0 0
Mercadolibre Inc COM 58733R102 1,331 2,090 SH   DFND 14 0 0 2,090
Mercadolibre Inc COM 58733R102 46,037 72,286 SH   DFND 4 72,286 0 0
Mercadolibre Inc COM 58733R102 408 641 SH   DFND 5 641 0 0
Mercadolibre Inc COM 58733R102 83 130 SH   DFND 8 130 0 0
Mercantile Bank Corp COM 587376104 47 1,457 SH   DFND   0 0 1,457
Mercantile Bank Corp COM 587376104 298 9,339 SH   DFND 11 9,339 0 0
Mercantile Bank Corp COM 587376104 0 5 SH   DFND 12 5 0 0
Mercantile Bank Corp COM 587376104 2 50 SH   DFND 4 50 0 0
Mercato Partners Acquisition Corp *W EXP 99/99/999 58759A116 38 400,000 SH   DFND 12 400,000 0 0
Mercer International Inc COM 588056101 64 4,884 SH   DFND   0 0 4,884
Mercer International Inc COM 588056101 365 27,779 SH   DFND 11 27,779 0 0
Mercer International Inc COM 588056101 4 275 SH   DFND 13 275 0 0
Mercer International Inc COM 588056101 1 96 SH   DFND 4 96 0 0
Merchants Bancorp COM 58844R108 37 1,650 SH   DFND   0 0 1,650
Merchants Bancorp COM 58844R108 191 8,411 SH   DFND 11 8,411 0 0
Merchants Bancorp COM 58844R108 0 5 SH   DFND 12 5 0 0
Merchants Bancorp COM 58844R108 1 55 SH   DFND 4 55 0 0
Merck & Co Inc COM 58933Y105 211,229 2,316,872 SH   DFND   0 0 2,316,872
Merck & Co Inc COM 58933Y105 322,458 3,536,889 SH   DFND 11 3,536,889 0 0
Merck & Co Inc COM 58933Y105 8,613 94,477 SH   DFND 12 94,477 0 0
Merck & Co Inc COM 58933Y105 35,284 387,013 SH   DFND 13 387,013 0 0
Merck & Co Inc COM 58933Y105 41,663 456,980 SH   DFND 14 0 0 456,980
Merck & Co Inc COM 58933Y105 25,478 279,454 SH   DFND 4 279,454 0 0
Merck & Co Inc COM 58933Y105 49,432 542,194 SH   DFND 5 542,194 0 0
Merck & Co Inc COM 58933Y105 32,906 360,933 SH   DFND 6 360,933 0 0
Merck & Co Inc COM 58933Y105 1,592 17,460 SH   DFND 8 17,460 0 0
Mercury General Corp COM 589400100 138 3,126 SH   DFND   0 0 3,126
Mercury General Corp COM 589400100 811 18,298 SH   DFND 11 18,298 0 0
Mercury General Corp COM 589400100 1 15 SH   DFND 12 15 0 0
Mercury General Corp COM 589400100 14 315 SH   DFND 4 315 0 0
Mercury Systems Inc COM 589378108 645 10,033 SH   DFND   0 0 10,033
Mercury Systems Inc COM 589378108 2,831 44,002 SH   DFND 11 44,002 0 0
Mercury Systems Inc COM 589378108 925 14,372 SH   DFND 13 14,372 0 0
Mercury Systems Inc COM 589378108 8 126 SH   DFND 4 126 0 0
Meridian Bioscience Inc COM 589584101 129 4,255 SH   DFND   0 0 4,255
Meridian Bioscience Inc COM 589584101 904 29,702 SH   DFND 11 29,702 0 0
Meridian Bioscience Inc COM 589584101 7 236 SH   DFND 4 236 0 0
Meridianlink Inc COMMON STOCK 58985J105 37 2,191 SH   DFND   0 0 2,191
Meridianlink Inc COMMON STOCK 58985J105 185 11,082 SH   DFND 11 11,082 0 0
Meridianlink Inc COMMON STOCK 58985J105 1 68 SH   DFND 4 68 0 0
Merit Medical Systems Inc COM 589889104 532 9,803 SH   DFND   0 0 9,803
Merit Medical Systems Inc COM 589889104 2,198 40,497 SH   DFND 11 40,497 0 0
Merit Medical Systems Inc COM 589889104 11 199 SH   DFND 4 199 0 0
Meritage Homes Corp COM 59001A102 542 7,473 SH   DFND   0 0 7,473
Meritage Homes Corp COM 59001A102 1,783 24,588 SH   DFND 11 24,588 0 0
Meritage Homes Corp COM 59001A102 4 55 SH   DFND 12 55 0 0
Meritage Homes Corp COM 59001A102 7 103 SH   DFND 4 103 0 0
Meritor Inc COM 59001K100 435 11,963 SH   DFND   0 0 11,963
Meritor Inc COM 59001K100 1,628 44,808 SH   DFND 11 44,808 0 0
Meritor Inc COM 59001K100 714 19,641 SH   DFND 3 19,641 0 0
Meritor Inc COM 59001K100 5 151 SH   DFND 4 151 0 0
Meritor Inc COM 59001K100 672 18,489 SH   DFND 6 18,489 0 0
Mersana Therapeutics Inc COM 59045L106 38 8,171 SH   DFND   0 0 8,171
Mersana Therapeutics Inc COM 59045L106 334 72,202 SH   DFND 11 72,202 0 0
Mersana Therapeutics Inc COM 59045L106 1 169 SH   DFND 4 169 0 0
Merus NV COM N5749R100 67 2,973 SH   DFND   0 0 2,973
Merus NV COM N5749R100 425 18,788 SH   DFND 11 18,788 0 0
Merus NV COM N5749R100 4 178 SH   DFND 13 178 0 0
Merus NV COM N5749R100 1 62 SH   DFND 4 62 0 0
Mesa Air Group Inc COM NEW 590479135 0 18 SH   DFND 4 18 0 0
Mesa Laboratories Inc COM 59064R109 106 522 SH   DFND   0 0 522
Mesa Laboratories Inc COM 59064R109 1,382 6,776 SH   DFND 11 6,776 0 0
Mesa Laboratories Inc COM 59064R109 0 1 SH   DFND 12 1 0 0
Mesa Laboratories Inc COM 59064R109 18 89 SH   DFND 4 89 0 0
MetLife Inc COM 59156R108 111,072 1,768,938 SH   DFND   1,350 0 1,767,588
MetLife Inc COM 59156R108 49,271 784,695 SH   DFND 11 784,695 0 0
MetLife Inc COM 59156R108 984 15,672 SH   DFND 12 15,672 0 0
MetLife Inc COM 59156R108 9,633 153,424 SH   DFND 14 0 0 153,424
MetLife Inc COM 59156R108 1,071 17,050 SH   DFND 4 17,050 0 0
MetLife Inc COM 59156R108 12,206 194,389 SH   DFND 5 194,389 0 0
MetLife Inc COM 59156R108 85 1,350 SH   DFND 6 1,350 0 0
Meta Data Ltd SPONSORED ADS 68276W400 1 647 SH   DFND 11 647 0 0
Meta Financial Group Inc COM 59100U108 88 2,277 SH   DFND   0 0 2,277
Meta Financial Group Inc COM 59100U108 1,194 30,875 SH   DFND 11 30,875 0 0
Meta Financial Group Inc COM 59100U108 3 67 SH   DFND 4 67 0 0
Meta Materials Inc COM 59134N104 22 21,663 SH   DFND   0 0 21,663
Meta Materials Inc COM 59134N104 111 107,357 SH   DFND 11 107,357 0 0
Meta Materials Inc COM 59134N104 2 1,929 SH   DFND 13 1,929 0 0
Meta Materials Inc COM 59134N104 1 650 SH   DFND 4 650 0 0
Meta Platforms Inc CL A 30303M102 130,232 807,441 SH   DFND   4,707 0 802,734
Meta Platforms Inc CL A 30303M102 319,936 1,983,609 SH   DFND 11 1,983,609 0 0
Meta Platforms Inc CL A 30303M102 25,448 157,779 SH   DFND 12 157,779 0 0
Meta Platforms Inc CL A 30303M102 29 181 SH   DFND 13 181 0 0
Meta Platforms Inc CL A 30303M102 15,379 95,352 SH   DFND 14 0 0 95,352
Meta Platforms Inc CL A 30303M102 134,998 836,987 SH   DFND 4 836,987 0 0
Meta Platforms Inc CL A 30303M102 18,178 112,703 SH   DFND 5 112,703 0 0
Meta Platforms Inc CL A 30303M102 3,806 23,596 SH   DFND 6 23,596 0 0
Meta Platforms Inc CL A 30303M102 1,240 7,685 SH   DFND 8 7,685 0 0
Metacrine Inc COM 59101E103 0 244 SH   DFND 12 244 0 0
Methanex Corp COM 59151K108 446 11,675 SH   DFND   0 0 11,675
Methanex Corp COM 59151K108 1,472 38,494 SH   DFND 11 38,494 0 0
Methanex Corp COM 59151K108 8 222 SH   DFND 4 222 0 0
Methanex Corp COM 59151K108 19 484 SH   DFND 9 484 0 0
Methode Electronics Inc COM 591520200 155 4,184 SH   DFND   0 0 4,184
Methode Electronics Inc COM 591520200 972 26,235 SH   DFND 11 26,235 0 0
Methode Electronics Inc COM 591520200 2 55 SH   DFND 12 55 0 0
Methode Electronics Inc COM 591520200 7 195 SH   DFND 4 195 0 0
Metrocity Bankshares Inc COM 59165J105 0 19 SH   DFND 4 19 0 0
Metropolitan Bank Holding Corp COM 591774104 69 993 SH   DFND   0 0 993
Metropolitan Bank Holding Corp COM 591774104 365 5,252 SH   DFND 11 5,252 0 0
Metropolitan Bank Holding Corp COM 591774104 3 43 SH   DFND 12 43 0 0
Metropolitan Bank Holding Corp COM 591774104 2 31 SH   DFND 4 31 0 0
Mettler-Toledo International Inc COM 592688105 9,714 8,456 SH   DFND   0 0 8,456
Mettler-Toledo International Inc COM 592688105 33,871 29,485 SH   DFND 11 29,485 0 0
Mettler-Toledo International Inc COM 592688105 590 514 SH   DFND 12 514 0 0
Mettler-Toledo International Inc COM 592688105 105 91 SH   DFND 13 91 0 0
Mettler-Toledo International Inc COM 592688105 1,174 1,022 SH   DFND 14 0 0 1,022
Mettler-Toledo International Inc COM 592688105 369 321 SH   DFND 4 321 0 0
Mettler-Toledo International Inc COM 592688105 809 704 SH   DFND 5 704 0 0
Mettler-Toledo International Inc COM 592688105 90,325 78,628 SH   DFND 6 78,628 0 0
MiMedx Group Inc COM 602496101 26 7,626 SH   DFND   0 0 7,626
MiMedx Group Inc COM 602496101 142 40,849 SH   DFND 11 40,849 0 0
MiMedx Group Inc COM 602496101 1 177 SH   DFND 4 177 0 0
Micro Focus International PLC SPON ADR NEW 594837403 4 1,306 SH   DFND 13 1,306 0 0
MicroVision Inc COM NEW 594960304 65 16,974 SH   DFND   0 0 16,974
MicroVision Inc COM NEW 594960304 381 99,333 SH   DFND 11 99,333 0 0
MicroVision Inc COM NEW 594960304 2 435 SH   DFND 4 435 0 0
Microchip Technology Inc COM 595017104 5,136 88,438 SH   DFND   0 0 88,438
Microchip Technology Inc COM 595017104 22,591 388,959 SH   DFND 11 388,959 0 0
Microchip Technology Inc COM 595017104 2,378 40,940 SH   DFND 12 40,940 0 0
Microchip Technology Inc COM 595017104 363 6,247 SH   DFND 13 6,247 0 0
Microchip Technology Inc COM 595017104 1,354 23,316 SH   DFND 14 0 0 23,316
Microchip Technology Inc COM 595017104 1,138 19,588 SH   DFND 4 19,588 0 0
Micron Technology Inc COM 595112103 24,304 439,661 SH   DFND   1,101 0 438,560
Micron Technology Inc COM 595112103 58,752 1,062,814 SH   DFND 11 1,062,814 0 0
Micron Technology Inc COM 595112103 4,554 82,379 SH   DFND 12 82,379 0 0
Micron Technology Inc COM 595112103 325 5,875 SH   DFND 13 5,875 0 0
Micron Technology Inc COM 595112103 2,049 37,072 SH   DFND 14 0 0 37,072
Micron Technology Inc COM 595112103 50,225 908,562 SH   DFND 4 908,562 0 0
Micron Technology Inc COM 595112103 7,403 133,920 SH   DFND 5 133,920 0 0
Micron Technology Inc COM 595112103 61 1,100 SH   DFND 6 1,100 0 0
Micron Technology Inc COM 595112103 959 17,357 SH   DFND 8 17,357 0 0
Microsoft Corp COM 594918104 1,064,427 4,144,479 SH   DFND   2,429 0 4,142,050
Microsoft Corp COM 594918104 2,175,745 8,471,537 SH   DFND 11 8,471,537 0 0
Microsoft Corp COM 594918104 112,362 437,497 SH   DFND 12 437,497 0 0
Microsoft Corp COM 594918104 580 2,260 SH   DFND 13 2,260 0 0
Microsoft Corp COM 594918104 195,660 761,827 SH   DFND 14 0 0 761,827
Microsoft Corp COM 594918104 55,176 214,834 SH   DFND 4 214,834 0 0
Microsoft Corp COM 594918104 95,553 372,046 SH   DFND 5 372,046 0 0
Microsoft Corp COM 594918104 64,608 251,561 SH   DFND 6 251,561 0 0
Microsoft Corp COM 594918104 24,336 94,756 SH   DFND 8 94,756 0 0
Microstrategy Inc CL A NEW 594972408 254 1,543 SH   DFND   0 0 1,543
Microstrategy Inc CL A NEW 594972408 2,344 14,266 SH   DFND 11 14,266 0 0
Microstrategy Inc CL A NEW 594972408 36 220 SH   DFND 12 220 0 0
Microstrategy Inc CL A NEW 594972408 592 3,605 SH   DFND 4 3,605 0 0
Mid Penn Bancorp Inc COM 59540G107 0 15 SH   DFND 4 15 0 0
Mid-America Apartment Communities Inc COM 59522J103 3,654 20,919 SH   DFND   0 0 20,919
Mid-America Apartment Communities Inc COM 59522J103 21,708 124,281 SH   DFND 11 124,281 0 0
Mid-America Apartment Communities Inc COM 59522J103 457 2,616 SH   DFND 12 2,616 0 0
Mid-America Apartment Communities Inc COM 59522J103 3 19 SH   DFND 13 19 0 0
Mid-America Apartment Communities Inc COM 59522J103 1,026 5,874 SH   DFND 14 0 0 5,874
Mid-America Apartment Communities Inc COM 59522J103 89 509 SH   DFND 4 509 0 0
Mid-America Apartment Communities Inc COM 59522J103 189 1,084 SH   DFND 5 1,084 0 0
Mid-America Apartment Communities Inc COM 59522J103 3,231 18,500 SH   DFND 6 18,500 0 0
Middleby Corp COM 596278101 1,287 10,266 SH   DFND   0 0 10,266
Middleby Corp COM 596278101 5,316 42,403 SH   DFND 11 42,403 0 0
Middleby Corp COM 596278101 0 2 SH   DFND 13 2 0 0
Middleby Corp COM 596278101 24 194 SH   DFND 4 194 0 0
Middleby Corp NOTE 1.000% 9/0 596278AB7 568 500,000 PRN   DFND   0 0 500,000
Middleby Corp NOTE 1.000% 9/0 596278AB7 351 309,000 PRN   DFND 11 309,000 0 0
Middleby Corp NOTE 1.000% 9/0 596278AB7 909 800,000 PRN   DFND 6 800,000 0 0
Middlesex Water Co COM 596680108 203 2,316 SH   DFND   0 0 2,316
Middlesex Water Co COM 596680108 1,061 12,103 SH   DFND 11 12,103 0 0
Middlesex Water Co COM 596680108 4 45 SH   DFND 4 45 0 0
Midland States Bancorp Inc COM 597742105 54 2,248 SH   DFND   0 0 2,248
Midland States Bancorp Inc COM 597742105 346 14,412 SH   DFND 11 14,412 0 0
Midland States Bancorp Inc COM 597742105 2 68 SH   DFND 4 68 0 0
Midwestone Financial Group Inc (IOWA) COM 598511103 41 1,386 SH   DFND   0 0 1,386
Midwestone Financial Group Inc (IOWA) COM 598511103 239 8,029 SH   DFND 11 8,029 0 0
Midwestone Financial Group Inc (IOWA) COM 598511103 1 48 SH   DFND 4 48 0 0
Miller Industries Inc COM NEW 600551204 1 47 SH   DFND 12 47 0 0
Miller Industries Inc COM NEW 600551204 0 11 SH   DFND 4 11 0 0
MillerKnoll Inc COM 600544100 351 13,346 SH   DFND   0 0 13,346
MillerKnoll Inc COM 600544100 1,421 54,103 SH   DFND 11 54,103 0 0
MillerKnoll Inc COM 600544100 5 196 SH   DFND 4 196 0 0
Mind Medicine (MindMed) Inc COM SUB VTG 60255C109 27 42,183 SH   DFND   0 0 42,183
Mind Medicine (MindMed) Inc COM SUB VTG 60255C109 176 275,346 SH   DFND 11 275,346 0 0
Mind Medicine (MindMed) Inc COM SUB VTG 60255C109 1 2,211 SH   DFND 9 2,211 0 0
Minerals Technologies Inc COM 603158106 340 5,541 SH   DFND   0 0 5,541
Minerals Technologies Inc COM 603158106 1,450 23,634 SH   DFND 11 23,634 0 0
Minerals Technologies Inc COM 603158106 2 40 SH   DFND 12 40 0 0
Minerals Technologies Inc COM 603158106 5 85 SH   DFND 4 85 0 0
Mink Therapeutics Inc COM 603693102 0 1 SH   DFND 4 1 0 0
Mirati Therapeutics Inc COM 60468T105 531 7,903 SH   DFND   0 0 7,903
Mirati Therapeutics Inc COM 60468T105 1,921 28,623 SH   DFND 11 28,623 0 0
Mirati Therapeutics Inc COM 60468T105 7 104 SH   DFND 13 104 0 0
Mirati Therapeutics Inc COM 60468T105 6 87 SH   DFND 4 87 0 0
Mirati Therapeutics Inc COM 60468T105 27,254 405,993 SH   DFND 6 405,993 0 0
Mirion Technologies Inc *W EXP 10/20/202 60471A119 0 2 SH   DFND 12 2 0 0
Mirion Technologies Inc COM CL A 60471A101 428 74,300 SH   DFND 11 74,300 0 0
Mirion Technologies Inc COM CL A 60471A101 2 357 SH   DFND 4 357 0 0
Mirum Pharmaceuticals Inc COM 604749101 34 1,732 SH   DFND   0 0 1,732
Mirum Pharmaceuticals Inc COM 604749101 169 8,700 SH   DFND 11 8,700 0 0
Mirum Pharmaceuticals Inc COM 604749101 0 5 SH   DFND 12 5 0 0
Mirum Pharmaceuticals Inc COM 604749101 1 46 SH   DFND 4 46 0 0
Mission Produce Inc COM 60510V108 63 4,449 SH   DFND   0 0 4,449
Mission Produce Inc COM 60510V108 338 23,690 SH   DFND 11 23,690 0 0
Mission Produce Inc COM 60510V108 2 135 SH   DFND 4 135 0 0
Mister Car Wash Inc COM 60646V105 94 8,594 SH   DFND   0 0 8,594
Mister Car Wash Inc COM 60646V105 465 42,775 SH   DFND 11 42,775 0 0
Mister Car Wash Inc COM 60646V105 5 501 SH   DFND 13 501 0 0
Mister Car Wash Inc COM 60646V105 2 166 SH   DFND 4 166 0 0
Mistras Group Inc COM 60649T107 0 11 SH   DFND 4 11 0 0
Mitek Systems Inc COM NEW 606710200 41 4,436 SH   DFND   0 0 4,436
Mitek Systems Inc COM NEW 606710200 282 30,551 SH   DFND 11 30,551 0 0
Mitek Systems Inc COM NEW 606710200 1 143 SH   DFND 4 143 0 0
Mitsubishi UFJ Financial Group Inc SPONSORED ADS 606822104 14 2,579 SH   DFND 12 2,579 0 0
Mizuho Financial Group Inc SPONSORED ADR 60687Y109 12 5,289 SH   DFND 12 5,289 0 0
Mobil'nye Telesistemy PAO SPONSORED ADR 607409109 688 125,066 SH   DFND   0 0 125,066
Mobil'nye Telesistemy PAO SPONSORED ADR 607409109 7,354 1,337,140 SH   DFND 11 1,337,140 0 0
Mobil'nye Telesistemy PAO SPONSORED ADR 607409109 495 90,083 SH   DFND 4 90,083 0 0
Model N Inc COM 607525102 88 3,431 SH   DFND   0 0 3,431
Model N Inc COM 607525102 535 20,897 SH   DFND 11 20,897 0 0
Model N Inc COM 607525102 21 828 SH   DFND 12 828 0 0
Model N Inc COM 607525102 2 81 SH   DFND 4 81 0 0
Moderna Inc COM 60770K107 23,973 167,817 SH   DFND   0 0 167,817
Moderna Inc COM 60770K107 45,788 320,535 SH   DFND 11 320,535 0 0
Moderna Inc COM 60770K107 4,025 28,174 SH   DFND 12 28,174 0 0
Moderna Inc COM 60770K107 2,240 15,678 SH   DFND 13 15,678 0 0
Moderna Inc COM 60770K107 1,988 13,914 SH   DFND 14 0 0 13,914
Moderna Inc COM 60770K107 30,821 215,759 SH   DFND 4 215,759 0 0
Moderna Inc COM 60770K107 2,611 18,275 SH   DFND 5 18,275 0 0
Moderna Inc COM 60770K107 20,421 142,955 SH   DFND 6 142,955 0 0
Modine Manufacturing Co COM 607828100 48 4,538 SH   DFND   0 0 4,538
Modine Manufacturing Co COM 607828100 397 37,707 SH   DFND 11 37,707 0 0
Modine Manufacturing Co COM 607828100 0 14 SH   DFND 12 14 0 0
Modine Manufacturing Co COM 607828100 1 105 SH   DFND 4 105 0 0
ModivCare Inc COM 60783X104 107 1,262 SH   DFND   0 0 1,262
ModivCare Inc COM 60783X104 718 8,501 SH   DFND 11 8,501 0 0
ModivCare Inc COM 60783X104 0 2 SH   DFND 12 2 0 0
ModivCare Inc COM 60783X104 3 33 SH   DFND 4 33 0 0
Moelis & Co CL A 60786M105 425 10,804 SH   DFND   0 0 10,804
Moelis & Co CL A 60786M105 1,558 39,597 SH   DFND 11 39,597 0 0
Moelis & Co CL A 60786M105 6 140 SH   DFND 4 140 0 0
Mohawk Industries Inc COM 608190104 1,497 12,067 SH   DFND   0 0 12,067
Mohawk Industries Inc COM 608190104 6,012 48,448 SH   DFND 11 48,448 0 0
Mohawk Industries Inc COM 608190104 145 1,167 SH   DFND 12 1,167 0 0
Mohawk Industries Inc COM 608190104 264 2,128 SH   DFND 14 0 0 2,128
Mohawk Industries Inc COM 608190104 1,175 9,467 SH   DFND 4 9,467 0 0
Molecular Data Inc SPONSORD ADS NEW 60852L205 0 59 SH   DFND 12 59 0 0
Molecular Partners AG ADS 60853G106 6 865 SH   DFND 12 865 0 0
Molecular Templates Inc COM 608550109 0 20 SH   DFND 4 20 0 0
Molina Healthcare Inc COM 60855R100 3,040 10,871 SH   DFND   0 0 10,871
Molina Healthcare Inc COM 60855R100 20,484 73,258 SH   DFND 11 73,258 0 0
Molina Healthcare Inc COM 60855R100 372 1,329 SH   DFND 12 1,329 0 0
Molina Healthcare Inc COM 60855R100 10 34 SH   DFND 13 34 0 0
Molina Healthcare Inc COM 60855R100 585 2,092 SH   DFND 14 0 0 2,092
Molina Healthcare Inc COM 60855R100 497 1,776 SH   DFND 4 1,776 0 0
Molson Coors Beverage Co CL B 60871R209 2,052 37,650 SH   DFND   0 0 37,650
Molson Coors Beverage Co CL B 60871R209 10,628 194,976 SH   DFND 11 194,976 0 0
Molson Coors Beverage Co CL B 60871R209 233 4,270 SH   DFND 12 4,270 0 0
Molson Coors Beverage Co CL B 60871R209 308 5,648 SH   DFND 14 0 0 5,648
Molson Coors Beverage Co CL B 60871R209 84 1,535 SH   DFND 4 1,535 0 0
Momo Inc ADS 423403104 358 70,967 SH   DFND 11 70,967 0 0
Momo Inc ADS 423403104 0 30 SH   DFND 13 30 0 0
Momo Inc ADS 423403104 1,160 229,767 SH   DFND 4 229,767 0 0
Momo Inc NOTE 1.250% 7/0 60879BAB3 74 80,000 PRN   DFND   80,000 0 0
Monarch Casino & Resort Inc COM 609027107 85 1,453 SH   DFND   0 0 1,453
Monarch Casino & Resort Inc COM 609027107 903 15,383 SH   DFND 11 15,383 0 0
Monarch Casino & Resort Inc COM 609027107 2 37 SH   DFND 4 37 0 0
Monday.Com Ltd SHS M7S64H106 541 5,249 SH   DFND 4 5,249 0 0
Mondelez International Inc CL A 609207105 17,035 274,354 SH   DFND   160 0 274,194
Mondelez International Inc CL A 609207105 72,553 1,168,511 SH   DFND 11 1,168,511 0 0
Mondelez International Inc CL A 609207105 6,342 102,143 SH   DFND 12 102,143 0 0
Mondelez International Inc CL A 609207105 31,180 502,175 SH   DFND 13 502,175 0 0
Mondelez International Inc CL A 609207105 3,750 60,394 SH   DFND 14 0 0 60,394
Mondelez International Inc CL A 609207105 4 69 SH   DFND 3 69 0 0
Mondelez International Inc CL A 609207105 639 10,293 SH   DFND 4 10,293 0 0
Mondelez International Inc CL A 609207105 5,301 85,378 SH   DFND 5 85,378 0 0
MoneyGram International Inc COM NEW 60935Y208 82 8,199 SH   DFND   0 0 8,199
MoneyGram International Inc COM NEW 60935Y208 449 44,917 SH   DFND 11 44,917 0 0
MoneyGram International Inc COM NEW 60935Y208 507 50,698 SH   DFND 3 50,698 0 0
MoneyGram International Inc COM NEW 60935Y208 3 277 SH   DFND 4 277 0 0
MoneyGram International Inc COM NEW 60935Y208 477 47,723 SH   DFND 6 47,723 0 0
MoneyLion Inc CL A 60938K106 0 102 SH   DFND 12 102 0 0
MoneyLion Inc CL A 60938K106 0 71 SH   DFND 4 71 0 0
MongoDB Inc CL A 60937P106 1,564 6,027 SH   DFND   0 0 6,027
MongoDB Inc CL A 60937P106 10,902 42,012 SH   DFND 11 42,012 0 0
MongoDB Inc CL A 60937P106 208 800 SH   DFND 12 800 0 0
MongoDB Inc CL A 60937P106 338 1,302 SH   DFND 13 1,302 0 0
MongoDB Inc CL A 60937P106 636 2,450 SH   DFND 14 0 0 2,450
MongoDB Inc CL A 60937P106 195 751 SH   DFND 4 751 0 0
MongoDB Inc NOTE 0.250% 1/1 60937PAD8 843 600,000 PRN   DFND   0 0 600,000
MongoDB Inc NOTE 0.250% 1/1 60937PAD8 110 78,000 PRN   DFND 11 78,000 0 0
MongoDB Inc NOTE 0.250% 1/1 60937PAD8 1,124 800,000 PRN   DFND 6 800,000 0 0
Monolithic Power Systems Inc COM 609839105 3,105 8,086 SH   DFND   0 0 8,086
Monolithic Power Systems Inc COM 609839105 16,986 44,231 SH   DFND 11 44,231 0 0
Monolithic Power Systems Inc COM 609839105 382 994 SH   DFND 12 994 0 0
Monolithic Power Systems Inc COM 609839105 23 61 SH   DFND 13 61 0 0
Monolithic Power Systems Inc COM 609839105 854 2,224 SH   DFND 14 0 0 2,224
Monolithic Power Systems Inc COM 609839105 167 434 SH   DFND 4 434 0 0
Monro Inc COM 610236101 268 6,251 SH   DFND   0 0 6,251
Monro Inc COM 610236101 1,066 24,866 SH   DFND 11 24,866 0 0
Monro Inc COM 610236101 97 2,273 SH   DFND 13 2,273 0 0
Monro Inc COM 610236101 4 101 SH   DFND 4 101 0 0
Monster Beverage Corp COM 61174X109 8,967 96,726 SH   DFND   0 0 96,726
Monster Beverage Corp COM 61174X109 27,843 300,361 SH   DFND 11 300,361 0 0
Monster Beverage Corp COM 61174X109 3,299 35,592 SH   DFND 12 35,592 0 0
Monster Beverage Corp COM 61174X109 635 6,849 SH   DFND 13 6,849 0 0
Monster Beverage Corp COM 61174X109 1,550 16,724 SH   DFND 14 0 0 16,724
Monster Beverage Corp COM 61174X109 128 1,384 SH   DFND 4 1,384 0 0
Monster Beverage Corp COM 61174X109 2,862 30,871 SH   DFND 5 30,871 0 0
Montauk Renewables Inc COM 61218C103 76 7,542 SH   DFND   0 0 7,542
Montauk Renewables Inc COM 61218C103 543 54,075 SH   DFND 11 54,075 0 0
Montauk Renewables Inc COM 61218C103 2 176 SH   DFND 4 176 0 0
Monte Rosa Therapeutics Inc COM 61225M102 21 2,148 SH   DFND   0 0 2,148
Monte Rosa Therapeutics Inc COM 61225M102 76 7,858 SH   DFND 11 7,858 0 0
Monte Rosa Therapeutics Inc COM 61225M102 1 71 SH   DFND 4 71 0 0
Montrose Environmental Group Inc COM 615111101 79 2,333 SH   DFND   0 0 2,333
Montrose Environmental Group Inc COM 615111101 565 16,722 SH   DFND 11 16,722 0 0
Montrose Environmental Group Inc COM 615111101 1 18 SH   DFND 12 18 0 0
Montrose Environmental Group Inc COM 615111101 2 53 SH   DFND 4 53 0 0
Moody's Corp COM 615369105 15,253 56,084 SH   DFND   0 0 56,084
Moody's Corp COM 615369105 77,197 283,842 SH   DFND 11 283,842 0 0
Moody's Corp COM 615369105 990 3,639 SH   DFND 12 3,639 0 0
Moody's Corp COM 615369105 24,686 90,766 SH   DFND 13 90,766 0 0
Moody's Corp COM 615369105 1,888 6,942 SH   DFND 14 0 0 6,942
Moody's Corp COM 615369105 208 765 SH   DFND 4 765 0 0
Moody's Corp COM 615369105 117 431 SH   DFND 5 431 0 0
Moog Inc CL A 615394202 291 3,668 SH   DFND   0 0 3,668
Moog Inc CL A 615394202 1,517 19,113 SH   DFND 11 19,113 0 0
Moog Inc CL A 615394202 2 23 SH   DFND 12 23 0 0
Moog Inc CL A 615394202 752 9,472 SH   DFND 13 9,472 0 0
Moog Inc CL A 615394202 6 77 SH   DFND 4 77 0 0
Morgan Creek - Exos Active SPAC Arbitrage ETF MORGAN CREEK EXO 53656F185 149 5,990 SH   DFND 12 5,990 0 0
Morgan Stanley COM NEW 617446448 63,456 834,294 SH   DFND   0 0 834,294
Morgan Stanley COM NEW 617446448 117,844 1,549,352 SH   DFND 11 1,549,352 0 0
Morgan Stanley COM NEW 617446448 6,278 82,546 SH   DFND 12 82,546 0 0
Morgan Stanley COM NEW 617446448 0 4 SH   DFND 13 4 0 0
Morgan Stanley COM NEW 617446448 3,847 50,580 SH   DFND 14 0 0 50,580
Morgan Stanley COM NEW 617446448 167 2,196 SH   DFND 3 2,196 0 0
Morgan Stanley COM NEW 617446448 216,766 2,849,929 SH   DFND 4 2,849,929 0 0
Morgan Stanley COM NEW 617446448 1,331 17,494 SH   DFND 5 17,494 0 0
Morgan Stanley COM NEW 617446448 11,923 156,760 SH   DFND 6 156,760 0 0
Morgan Stanley Emerging Markets Debt Fund Inc COM 61744H105 24 3,693 SH   DFND 3 3,693 0 0
Morningstar Inc COM 617700109 1,112 4,600 SH   DFND   0 0 4,600
Morningstar Inc COM 617700109 6,407 26,495 SH   DFND 11 26,495 0 0
Morningstar Inc COM 617700109 78 321 SH   DFND 13 321 0 0
Morningstar Inc COM 617700109 14 58 SH   DFND 4 58 0 0
Morphic Holding Inc COM 61775R105 41 1,908 SH   DFND   0 0 1,908
Morphic Holding Inc COM 61775R105 235 10,814 SH   DFND 11 10,814 0 0
Morphic Holding Inc COM 61775R105 1 69 SH   DFND 4 69 0 0
MorphoSys AG SPONSORED ADS 617760202 13 2,765 SH   DFND 12 2,765 0 0
Mosaic Co COM 61945C103 5,065 107,235 SH   DFND   0 0 107,235
Mosaic Co COM 61945C103 21,331 451,651 SH   DFND 11 451,651 0 0
Mosaic Co COM 61945C103 388 8,207 SH   DFND 12 8,207 0 0
Mosaic Co COM 61945C103 634 13,422 SH   DFND 14 0 0 13,422
Mosaic Co COM 61945C103 4,614 97,693 SH   DFND 4 97,693 0 0
Mosaic Co COM 61945C103 1,504 31,850 SH   DFND 5 31,850 0 0
Motorcar Parts of America Inc COM 620071100 0 19 SH   DFND 4 19 0 0
Motorola Solutions Inc COM NEW 620076307 18,863 89,995 SH   DFND   0 0 89,995
Motorola Solutions Inc COM NEW 620076307 53,026 252,987 SH   DFND 11 252,987 0 0
Motorola Solutions Inc COM NEW 620076307 801 3,822 SH   DFND 12 3,822 0 0
Motorola Solutions Inc COM NEW 620076307 10 50 SH   DFND 13 50 0 0
Motorola Solutions Inc COM NEW 620076307 1,725 8,228 SH   DFND 14 0 0 8,228
Motorola Solutions Inc COM NEW 620076307 92 439 SH   DFND 4 439 0 0
Motorola Solutions Inc COM NEW 620076307 260 1,241 SH   DFND 5 1,241 0 0
Movado Group Inc COM 624580106 46 1,480 SH   DFND   0 0 1,480
Movado Group Inc COM 624580106 313 10,112 SH   DFND 11 10,112 0 0
Movado Group Inc COM 624580106 1 37 SH   DFND 4 37 0 0
Mr Cooper Group Inc COM 62482R107 494 13,454 SH   DFND   65 0 13,389
Mr Cooper Group Inc COM 62482R107 1,720 46,802 SH   DFND 11 46,802 0 0
Mr Cooper Group Inc COM 62482R107 6 157 SH   DFND 4 157 0 0
Mueller Industries Inc COM 624756102 494 9,262 SH   DFND   0 0 9,262
Mueller Industries Inc COM 624756102 1,793 33,644 SH   DFND 11 33,644 0 0
Mueller Industries Inc COM 624756102 6 115 SH   DFND 4 115 0 0
Mueller Water Products Inc COM SER A 624758108 372 31,682 SH   DFND   0 0 31,682
Mueller Water Products Inc COM SER A 624758108 2,272 193,690 SH   DFND 11 193,690 0 0
Mueller Water Products Inc COM SER A 624758108 1 53 SH   DFND 12 53 0 0
Mueller Water Products Inc COM SER A 624758108 5 409 SH   DFND 4 409 0 0
Mullen Automotive Inc COM 62526P109 0 11 SH   DFND 12 11 0 0
Mullen Automotive Inc COM 62526P109 0 7 SH   DFND 4 7 0 0
Multiplan Corp *W EXP 02/13/202 62548M118 0 100 SH   DFND 12 100 0 0
Multiplan Corp COM 62548M100 309 56,251 SH   DFND   0 0 56,251
Multiplan Corp COM 62548M100 620 112,855 SH   DFND 11 112,855 0 0
Multiplan Corp COM 62548M100 2 429 SH   DFND 4 429 0 0
Murphy Oil Corp COM 626717102 724 23,977 SH   DFND   0 0 23,977
Murphy Oil Corp COM 626717102 2,831 93,778 SH   DFND 11 93,778 0 0
Murphy Oil Corp COM 626717102 0 3 SH   DFND 12 3 0 0
Murphy Oil Corp COM 626717102 3,276 108,528 SH   DFND 13 108,528 0 0
Murphy Oil Corp COM 626717102 19 640 SH   DFND 4 640 0 0
Murphy Oil Corp COM 626717102 936 31,000 SH   DFND 5 31,000 0 0
Murphy Usa Inc COM 626755102 972 4,176 SH   DFND   0 0 4,176
Murphy Usa Inc COM 626755102 3,747 16,092 SH   DFND 11 16,092 0 0
Murphy Usa Inc COM 626755102 30 129 SH   DFND 4 129 0 0
Myers Industries Inc COM 628464109 71 3,129 SH   DFND   0 0 3,129
Myers Industries Inc COM 628464109 419 18,441 SH   DFND 11 18,441 0 0
Myers Industries Inc COM 628464109 1 55 SH   DFND 12 55 0 0
Myers Industries Inc COM 628464109 2 69 SH   DFND 4 69 0 0
Myovant Sciences Ltd COM G637AM102 50 3,997 SH   DFND   0 0 3,997
Myovant Sciences Ltd COM G637AM102 299 24,049 SH   DFND 11 24,049 0 0
Myovant Sciences Ltd COM G637AM102 3 271 SH   DFND 13 271 0 0
Myovant Sciences Ltd COM G637AM102 7 590 SH   DFND 4 590 0 0
Myriad Genetics Inc COM 62855J104 310 17,045 SH   DFND   0 0 17,045
Myriad Genetics Inc COM 62855J104 1,026 56,486 SH   DFND 11 56,486 0 0
Myriad Genetics Inc COM 62855J104 374 20,566 SH   DFND 4 20,566 0 0
Myriad Genetics Inc COM 62855J104 559 30,791 SH   DFND 5 30,791 0 0
N-Able Inc COMMON STOCK 62878D100 43 4,731 SH   DFND   0 0 4,731
N-Able Inc COMMON STOCK 62878D100 315 34,966 SH   DFND 11 34,966 0 0
N-Able Inc COMMON STOCK 62878D100 1 133 SH   DFND 4 133 0 0
NABORS INDUSTRIES INC NOTE 0.750% 1/1 62957HAB1 918 1,000,000 PRN   DFND 12 1,000,000 0 0
NACCO Industries Inc CL A 629579103 1 17 SH   DFND 12 17 0 0
NACCO Industries Inc CL A 629579103 0 2 SH   DFND 4 2 0 0
NAPCO Security Technologies Inc COM 630402105 71 3,452 SH   DFND   0 0 3,452
NAPCO Security Technologies Inc COM 630402105 320 15,538 SH   DFND 11 15,538 0 0
NAPCO Security Technologies Inc COM 630402105 2 99 SH   DFND 4 99 0 0
NBT Bancorp Inc COM 628778102 331 8,815 SH   DFND   0 0 8,815
NBT Bancorp Inc COM 628778102 1,939 51,580 SH   DFND 11 51,580 0 0
NBT Bancorp Inc COM 628778102 4 114 SH   DFND 4 114 0 0
NCL CORPORATION LTD NOTE 5.375% 8/0 62886HAX9 1,751 1,200,000 PRN   DFND 6 1,200,000 0 0
NCR Corp COM 62886E108 754 24,222 SH   DFND   0 0 24,222
NCR Corp COM 62886E108 2,815 90,477 SH   DFND 11 90,477 0 0
NCR Corp COM 62886E108 0 2 SH   DFND 13 2 0 0
NCR Corp COM 62886E108 9 301 SH   DFND 4 301 0 0
NETGEAR Inc COM 64111Q104 38 2,028 SH   DFND   0 0 2,028
NETGEAR Inc COM 64111Q104 659 35,561 SH   DFND 11 35,561 0 0
NETGEAR Inc COM 64111Q104 1 78 SH   DFND 4 78 0 0
NGM Biopharmaceuticals Inc COM 62921N105 41 3,226 SH   DFND   0 0 3,226
NGM Biopharmaceuticals Inc COM 62921N105 310 24,192 SH   DFND 11 24,192 0 0
NGM Biopharmaceuticals Inc COM 62921N105 1 97 SH   DFND 4 97 0 0
NI Holdings Inc COM 65342T106 0 1 SH   DFND 13 1 0 0
NI Holdings Inc COM 65342T106 0 9 SH   DFND 4 9 0 0
NIO Inc NOTE 2/0 62914VAE6 421 500,000 PRN   DFND 5 500,000 0 0
NIO Inc SPON ADS 62914V106 4,537 208,675 SH   DFND   0 0 208,675
NIO Inc SPON ADS 62914V106 39,744 1,828,164 SH   DFND 11 1,828,164 0 0
NIO Inc SPON ADS 62914V106 7,979 367,018 SH   DFND 13 367,018 0 0
NIO Inc SPON ADS 62914V106 20,495 942,733 SH   DFND 4 942,733 0 0
NIU Technologies ADS 65481N100 156 18,153 SH   DFND 11 18,153 0 0
NIU Technologies ADS 65481N100 10 1,171 SH   DFND 4 1,171 0 0
NL Industries Inc COM NEW 629156407 0 35 SH   DFND 12 35 0 0
NL Industries Inc COM NEW 629156407 0 8 SH   DFND 4 8 0 0
NMI Holdings Inc CL A 629209305 243 14,586 SH   DFND   0 0 14,586
NMI Holdings Inc CL A 629209305 900 54,046 SH   DFND 11 54,046 0 0
NMI Holdings Inc CL A 629209305 4 228 SH   DFND 4 228 0 0
NN Inc COM 629337106 0 23 SH   DFND 4 23 0 0
NOW Inc COM 67011P100 112 11,460 SH   DFND   0 0 11,460
NOW Inc COM 67011P100 693 70,859 SH   DFND 11 70,859 0 0
NOW Inc COM 67011P100 3 306 SH   DFND 4 306 0 0
NRG Energy Inc COM NEW 629377508 1,565 41,003 SH   DFND   0 0 41,003
NRG Energy Inc COM NEW 629377508 4,686 122,768 SH   DFND 11 122,768 0 0
NRG Energy Inc COM NEW 629377508 205 5,380 SH   DFND 12 5,380 0 0
NRG Energy Inc COM NEW 629377508 152 3,980 SH   DFND 14 0 0 3,980
NRG Energy Inc COM NEW 629377508 1,127 29,538 SH   DFND 4 29,538 0 0
NU Skin Enterprises Inc CL A 67018T105 378 8,737 SH   DFND   0 0 8,737
NU Skin Enterprises Inc CL A 67018T105 1,468 33,893 SH   DFND 11 33,893 0 0
NU Skin Enterprises Inc CL A 67018T105 1 14 SH   DFND 12 14 0 0
NU Skin Enterprises Inc CL A 67018T105 36 827 SH   DFND 4 827 0 0
NV5 Global Inc COM 62945V109 160 1,372 SH   DFND   0 0 1,372
NV5 Global Inc COM 62945V109 1,718 14,716 SH   DFND 11 14,716 0 0
NV5 Global Inc COM 62945V109 677 5,801 SH   DFND 4 5,801 0 0
NVE Corp COM NEW 629445206 0 3 SH   DFND 4 3 0 0
NVE Corp COM NEW 629445206 396 8,500 SH   DFND 6 8,500 0 0
NVIDIA Corp COM 67066G104 231,730 1,528,663 SH   DFND   0 0 1,528,663
NVIDIA Corp COM 67066G104 441,768 2,914,230 SH   DFND 11 2,914,230 0 0
NVIDIA Corp COM 67066G104 25,119 165,704 SH   DFND 12 165,704 0 0
NVIDIA Corp COM 67066G104 1,624 10,713 SH   DFND 13 10,713 0 0
NVIDIA Corp COM 67066G104 39,679 261,750 SH   DFND 14 0 0 261,750
NVIDIA Corp COM 67066G104 101,543 669,851 SH   DFND 4 669,851 0 0
NVIDIA Corp COM 67066G104 25,976 171,355 SH   DFND 5 171,355 0 0
NVIDIA Corp COM 67066G104 14,715 97,070 SH   DFND 6 97,070 0 0
NVIDIA Corp COM 67066G104 811 5,350 SH   DFND 8 5,350 0 0
NVR Inc COM 62944T105 4,533 1,132 SH   DFND   0 0 1,132
NVR Inc COM 62944T105 12,473 3,115 SH   DFND 11 3,115 0 0
NVR Inc COM 62944T105 280 70 SH   DFND 12 70 0 0
NVR Inc COM 62944T105 609 152 SH   DFND 14 0 0 152
NVR Inc COM 62944T105 653 163 SH   DFND 4 163 0 0
NXP Semiconductors NV COM N6596X109 11,908 80,440 SH   DFND   0 0 80,440
NXP Semiconductors NV COM N6596X109 40,448 273,240 SH   DFND 11 273,240 0 0
NXP Semiconductors NV COM N6596X109 2,867 19,370 SH   DFND 12 19,370 0 0
NXP Semiconductors NV COM N6596X109 541 3,655 SH   DFND 13 3,655 0 0
NXP Semiconductors NV COM N6596X109 1,668 11,266 SH   DFND 14 0 0 11,266
NXP Semiconductors NV COM N6596X109 3,903 26,367 SH   DFND 4 26,367 0 0
NXP Semiconductors NV COM N6596X109 4,866 32,872 SH   DFND 5 32,872 0 0
NXP Semiconductors NV COM N6596X109 61,020 412,215 SH   DFND 6 412,215 0 0
NXP Semiconductors NV COM N6596X109 47 320 SH   DFND 8 320 0 0
Nabors Industries Ltd SHS G6359F137 423 3,162 SH   DFND   0 0 3,162
Nabors Industries Ltd SHS G6359F137 682 5,092 SH   DFND 11 5,092 0 0
Nabors Industries Ltd SHS G6359F137 5 38 SH   DFND 12 38 0 0
Nabors Industries Ltd SHS G6359F137 11 80 SH   DFND 4 80 0 0
Nabors Industries Ltd SHS G6359F137 3,013 22,500 SH   DFND 6 22,500 0 0
Nam Tai Property Inc SHS G63907102 0 6 SH   DFND 4 6 0 0
Nano Dimension Ltd SPONSORD ADS NEW 63008G203 86 27,457 SH   DFND   0 0 27,457
Nano Dimension Ltd SPONSORD ADS NEW 63008G203 494 157,235 SH   DFND 11 157,235 0 0
Nano Dimension Ltd SPONSORD ADS NEW 63008G203 10 3,048 SH   DFND 4 3,048 0 0
Nano-X Imaging Ltd ORD SHS M70700105 37 3,298 SH   DFND   0 0 3,298
Nano-X Imaging Ltd ORD SHS M70700105 212 18,792 SH   DFND 11 18,792 0 0
Nano-X Imaging Ltd ORD SHS M70700105 2 181 SH   DFND 12 181 0 0
Nano-X Imaging Ltd ORD SHS M70700105 5 448 SH   DFND 4 448 0 0
Nano-X Imaging Ltd ORD SHS M70700105 7,345 650,000 SH   DFND 6 650,000 0 0
NanoString Technologies Inc COM 63009R109 127 9,994 SH   DFND   0 0 9,994
NanoString Technologies Inc COM 63009R109 402 31,669 SH   DFND 11 31,669 0 0
NanoString Technologies Inc COM 63009R109 2 144 SH   DFND 4 144 0 0
NantHealth Inc COM 630104107 0 14 SH   DFND 4 14 0 0
Nasdaq Inc COM 631103108 16,773 109,960 SH   DFND   0 0 109,960
Nasdaq Inc COM 631103108 24,370 159,759 SH   DFND 11 159,759 0 0
Nasdaq Inc COM 631103108 399 2,614 SH   DFND 12 2,614 0 0
Nasdaq Inc COM 631103108 26,804 175,721 SH   DFND 13 175,721 0 0
Nasdaq Inc COM 631103108 754 4,944 SH   DFND 14 0 0 4,944
Nasdaq Inc COM 631103108 825 5,407 SH   DFND 4 5,407 0 0
Nasdaq Inc COM 631103108 608 3,988 SH   DFND 5 3,988 0 0
Natera Inc COM 632307104 668 18,836 SH   DFND   0 0 18,836
Natera Inc COM 632307104 1,969 55,547 SH   DFND 11 55,547 0 0
Natera Inc COM 632307104 25 698 SH   DFND 13 698 0 0
Natera Inc COM 632307104 7 203 SH   DFND 4 203 0 0
Natera Inc COM 632307104 39,972 1,127,873 SH   DFND 6 1,127,873 0 0
Natera Inc NOTE 2.250% 5/0 632307AB0 36 30,000 PRN   DFND 12 30,000 0 0
Nathan's Famous Inc COM 632347100 0 2 SH   DFND 4 2 0 0
National Bank Holdings Corp CL A 633707104 116 3,034 SH   DFND   0 0 3,034
National Bank Holdings Corp CL A 633707104 719 18,786 SH   DFND 11 18,786 0 0
National Bank Holdings Corp CL A 633707104 1 26 SH   DFND 12 26 0 0
National Bank Holdings Corp CL A 633707104 3 69 SH   DFND 4 69 0 0
National Beverage Corp COM 635017106 117 2,383 SH   DFND   0 0 2,383
National Beverage Corp COM 635017106 730 14,912 SH   DFND 11 14,912 0 0
National Beverage Corp COM 635017106 3 65 SH   DFND 4 65 0 0
National Cinemedia Inc COM 635309107 0 3 SH   DFND 12 3 0 0
National Cinemedia Inc COM 635309107 0 32 SH   DFND 4 32 0 0
National Energy Services Reunited Corp SHS G6375R107 0 39 SH   DFND 4 39 0 0
National Fuel Gas Co COM 636180101 1,013 15,340 SH   DFND   0 0 15,340
National Fuel Gas Co COM 636180101 3,739 56,616 SH   DFND 11 56,616 0 0
National Fuel Gas Co COM 636180101 13 195 SH   DFND 4 195 0 0
National Health Investors Inc COM 63633D104 323 5,323 SH   DFND   0 0 5,323
National Health Investors Inc COM 63633D104 2,778 45,834 SH   DFND 11 45,834 0 0
National Health Investors Inc COM 63633D104 55 901 SH   DFND 13 901 0 0
National Health Investors Inc COM 63633D104 27 448 SH   DFND 4 448 0 0
National Health Investors Inc COM 63633D104 424 7,000 SH   DFND 6 7,000 0 0
National Healthcare Corp COM 635906100 97 1,383 SH   DFND   0 0 1,383
National Healthcare Corp COM 635906100 587 8,400 SH   DFND 11 8,400 0 0
National Healthcare Corp COM 635906100 4 53 SH   DFND 12 53 0 0
National Healthcare Corp COM 635906100 3 46 SH   DFND 4 46 0 0
National Instruments Corp COM 636518102 734 23,517 SH   DFND   0 0 23,517
National Instruments Corp COM 636518102 2,993 95,829 SH   DFND 11 95,829 0 0
National Instruments Corp COM 636518102 0 3 SH   DFND 13 3 0 0
National Instruments Corp COM 636518102 9 295 SH   DFND 4 295 0 0
National Presto Industries Inc COM 637215104 59 898 SH   DFND   0 0 898
National Presto Industries Inc COM 637215104 314 4,788 SH   DFND 11 4,788 0 0
National Presto Industries Inc COM 637215104 1 21 SH   DFND 12 21 0 0
National Presto Industries Inc COM 637215104 110 1,674 SH   DFND 13 1,674 0 0
National Presto Industries Inc COM 637215104 1 18 SH   DFND 4 18 0 0
National Research Corp COM NEW 637372202 66 1,719 SH   DFND   0 0 1,719
National Research Corp COM NEW 637372202 693 18,093 SH   DFND 11 18,093 0 0
National Research Corp COM NEW 637372202 1 34 SH   DFND 4 34 0 0
National Retail Properties Inc COM 637417106 919 21,381 SH   DFND   0 0 21,381
National Retail Properties Inc COM 637417106 7,710 179,300 SH   DFND 11 179,300 0 0
National Retail Properties Inc COM 637417106 0 3 SH   DFND 13 3 0 0
National Retail Properties Inc COM 637417106 40 936 SH   DFND 4 936 0 0
National Retail Properties Inc COM 637417106 1,720 40,000 SH   DFND 6 40,000 0 0
National Storage Affiliates Trust COM SHS BEN IN 637870106 496 9,913 SH   DFND   0 0 9,913
National Storage Affiliates Trust COM SHS BEN IN 637870106 4,884 97,540 SH   DFND 11 97,540 0 0
National Storage Affiliates Trust COM SHS BEN IN 637870106 0 2 SH   DFND 13 2 0 0
National Storage Affiliates Trust COM SHS BEN IN 637870106 30 601 SH   DFND 4 601 0 0
National Vision Holdings Inc COM 63845R107 411 14,962 SH   DFND   0 0 14,962
National Vision Holdings Inc COM 63845R107 1,535 55,807 SH   DFND 11 55,807 0 0
National Vision Holdings Inc COM 63845R107 94 3,426 SH   DFND 13 3,426 0 0
National Vision Holdings Inc COM 63845R107 6 220 SH   DFND 4 220 0 0
National Western Life Group Inc CL A 638517102 74 366 SH   DFND   0 0 366
National Western Life Group Inc CL A 638517102 375 1,848 SH   DFND 11 1,848 0 0
National Western Life Group Inc CL A 638517102 1 7 SH   DFND 4 7 0 0
Natural Grocers By Vitamin Cottage Inc COM 63888U108 1 39 SH   DFND 12 39 0 0
Natural Grocers By Vitamin Cottage Inc COM 63888U108 0 10 SH   DFND 4 10 0 0
Natures Sunshine Products Inc COM 639027101 0 13 SH   DFND 4 13 0 0
Natus Medical Inc COM 639050103 111 3,385 SH   DFND   0 0 3,385
Natus Medical Inc COM 639050103 801 24,449 SH   DFND 11 24,449 0 0
Natus Medical Inc COM 639050103 512 15,626 SH   DFND 3 15,626 0 0
Natus Medical Inc COM 639050103 3 87 SH   DFND 4 87 0 0
Natus Medical Inc COM 639050103 482 14,709 SH   DFND 6 14,709 0 0
Natuzzi SpA SPON ADS 63905A200 105 14,000 SH   DFND   0 0 14,000
Natuzzi SpA SPON ADS 63905A200 3,168 421,299 SH   DFND 6 421,299 0 0
Natwest Group PLC SPONS ADR 2 ORD 639057108 0 11 SH   DFND   11 0 0
Nautilus Biotechnology Inc COM 63909J108 0 34 SH   DFND 12 34 0 0
Nautilus Biotechnology Inc COM 63909J108 0 23 SH   DFND 4 23 0 0
Nautilus Inc COM 63910B102 0 16 SH   DFND 4 16 0 0
Navient Corp COM 63938C108 473 33,838 SH   DFND   0 0 33,838
Navient Corp COM 63938C108 1,543 110,314 SH   DFND 11 110,314 0 0
Navient Corp COM 63938C108 6 395 SH   DFND 4 395 0 0
Navios Maritime Partners LP COM UNIT LPI Y62267409 43 1,875 SH   DFND   0 0 1,875
Navitas Semiconductor Corp COM 63942X106 14 3,669 SH   DFND   0 0 3,669
Navitas Semiconductor Corp COM 63942X106 91 23,634 SH   DFND 11 23,634 0 0
Navitas Semiconductor Corp COM 63942X106 1 276 SH   DFND 13 276 0 0
Navitas Semiconductor Corp COM 63942X106 0 96 SH   DFND 4 96 0 0
Necessity Retail REIT Inc COM CLASS A 02607T109 103 14,138 SH   DFND   0 0 14,138
Necessity Retail REIT Inc COM CLASS A 02607T109 905 124,353 SH   DFND 11 124,353 0 0
Necessity Retail REIT Inc COM CLASS A 02607T109 18 2,508 SH   DFND 4 2,508 0 0
Neenah Inc COM 640079109 64 1,884 SH   DFND   0 0 1,884
Neenah Inc COM 640079109 246 7,205 SH   DFND 11 7,205 0 0
Neenah Inc COM 640079109 425 12,455 SH   DFND 3 12,455 0 0
Neenah Inc COM 640079109 1 38 SH   DFND 4 38 0 0
Neenah Inc COM 640079109 400 11,724 SH   DFND 6 11,724 0 0
Nektar Therapeutics COM 640268108 151 39,802 SH   DFND   0 0 39,802
Nektar Therapeutics COM 640268108 499 131,433 SH   DFND 11 131,433 0 0
Nektar Therapeutics COM 640268108 24 6,363 SH   DFND 4 6,363 0 0
Nelnet Inc CL A 64031N108 142 1,665 SH   DFND   0 0 1,665
Nelnet Inc CL A 64031N108 887 10,408 SH   DFND 11 10,408 0 0
Nelnet Inc CL A 64031N108 3 34 SH   DFND 4 34 0 0
NeoGames SA SHS L6673X107 0 2 SH   DFND 12 2 0 0
NeoGames SA SHS L6673X107 0 12 SH   DFND 4 12 0 0
NeoPhotonics Corp COM 64051T100 82 5,239 SH   DFND   0 0 5,239
NeoPhotonics Corp COM 64051T100 525 33,384 SH   DFND 11 33,384 0 0
NeoPhotonics Corp COM 64051T100 0 26 SH   DFND 12 26 0 0
NeoPhotonics Corp COM 64051T100 456 28,977 SH   DFND 3 28,977 0 0
NeoPhotonics Corp COM 64051T100 3 173 SH   DFND 4 173 0 0
NeoPhotonics Corp COM 64051T100 429 27,277 SH   DFND 6 27,277 0 0
Neogen Corp COM 640491106 452 18,759 SH   DFND   0 0 18,759
Neogen Corp COM 640491106 1,966 81,615 SH   DFND 11 81,615 0 0
Neogen Corp COM 640491106 6 241 SH   DFND 4 241 0 0
Neogen Corp COM 640491106 937 38,877 SH   DFND 5 38,877 0 0
Neogenomics Inc COM NEW 64049M209 189 23,184 SH   DFND   0 0 23,184
Neogenomics Inc COM NEW 64049M209 3,970 487,064 SH   DFND 11 487,064 0 0
Neogenomics Inc COM NEW 64049M209 10 1,198 SH   DFND 4 1,198 0 0
Neoleukin Therapeutics Inc COM 64049K104 0 39 SH   DFND 4 39 0 0
Nerdwallet Inc COM CL A 64082B102 0 12 SH   DFND 4 12 0 0
Nerdy Inc CL A COM 64081V109 128 60,000 SH   DFND   0 0 60,000
Nerdy Inc CL A COM 64081V109 0 33 SH   DFND 12 33 0 0
Nerdy Inc CL A COM 64081V109 0 26 SH   DFND 4 26 0 0
Nerdy Inc CL A COM 64081V109 4,159 1,952,708 SH   DFND 6 1,952,708 0 0
NetApp Inc COM 64110D104 7,152 109,620 SH   DFND   0 0 109,620
NetApp Inc COM 64110D104 20,209 309,762 SH   DFND 11 309,762 0 0
NetApp Inc COM 64110D104 330 5,059 SH   DFND 12 5,059 0 0
NetApp Inc COM 64110D104 3 45 SH   DFND 13 45 0 0
NetApp Inc COM 64110D104 685 10,500 SH   DFND 14 0 0 10,500
NetApp Inc COM 64110D104 711 10,896 SH   DFND 4 10,896 0 0
NetApp Inc COM 64110D104 941 14,430 SH   DFND 5 14,430 0 0
NetApp Inc COM 64110D104 7,323 112,245 SH   DFND 6 112,245 0 0
NetEase Inc SPONSORED ADS 64110W102 1,171 12,541 SH   DFND   0 0 12,541
NetEase Inc SPONSORED ADS 64110W102 22,835 244,591 SH   DFND 11 244,591 0 0
NetEase Inc SPONSORED ADS 64110W102 867 9,283 SH   DFND 12 9,283 0 0
NetEase Inc SPONSORED ADS 64110W102 720 7,713 SH   DFND 13 7,713 0 0
NetEase Inc SPONSORED ADS 64110W102 28,498 305,250 SH   DFND 4 305,250 0 0
NetEase Inc SPONSORED ADS 64110W102 35 375 SH   DFND 5 375 0 0
NetEase Inc SPONSORED ADS 64110W102 1,924 20,610 SH   DFND 8 20,610 0 0
Netflix Inc COM 64110L106 18,623 106,496 SH   DFND   0 0 106,496
Netflix Inc COM 64110L106 65,970 377,249 SH   DFND 11 377,249 0 0
Netflix Inc COM 64110L106 5,731 32,775 SH   DFND 12 32,775 0 0
Netflix Inc COM 64110L106 17 96 SH   DFND 13 96 0 0
Netflix Inc COM 64110L106 7,622 43,586 SH   DFND 14 0 0 43,586
Netflix Inc COM 64110L106 89,564 512,173 SH   DFND 4 512,173 0 0
Netflix Inc COM 64110L106 4,569 26,128 SH   DFND 5 26,128 0 0
Netflix Inc COM 64110L106 236 1,350 SH   DFND 6 1,350 0 0
Netscout Systems Inc COM 64115T104 493 14,573 SH   DFND   0 0 14,573
Netscout Systems Inc COM 64115T104 3,030 89,527 SH   DFND 11 89,527 0 0
Netscout Systems Inc COM 64115T104 7 193 SH   DFND 4 193 0 0
Netstreit Corp COM 64119V303 75 3,961 SH   DFND   0 0 3,961
Netstreit Corp COM 64119V303 439 23,261 SH   DFND 11 23,261 0 0
Netstreit Corp COM 64119V303 0 6 SH   DFND 12 6 0 0
Netstreit Corp COM 64119V303 3 143 SH   DFND 4 143 0 0
Neurocrine Biosciences Inc COM 64125C109 2,846 29,198 SH   DFND   0 0 29,198
Neurocrine Biosciences Inc COM 64125C109 9,402 96,450 SH   DFND 11 96,450 0 0
Neurocrine Biosciences Inc COM 64125C109 1 13 SH   DFND 12 13 0 0
Neurocrine Biosciences Inc COM 64125C109 0 4 SH   DFND 13 4 0 0
Neurocrine Biosciences Inc COM 64125C109 398 4,086 SH   DFND 14 0 0 4,086
Neurocrine Biosciences Inc COM 64125C109 1,386 14,217 SH   DFND 4 14,217 0 0
Neurocrine Biosciences Inc COM 64125C109 2,290 23,491 SH   DFND 5 23,491 0 0
Neuronetics Inc COM 64131A105 0 14 SH   DFND 4 14 0 0
Neuropace Inc COM 641288105 0 4 SH   DFND 4 4 0 0
Nevro Corp COM 64157F103 385 8,786 SH   DFND   0 0 8,786
Nevro Corp COM 64157F103 1,014 23,132 SH   DFND 11 23,132 0 0
Nevro Corp COM 64157F103 2 49 SH   DFND 12 49 0 0
Nevro Corp COM 64157F103 4 90 SH   DFND 4 90 0 0
Nevro Corp COM 64157F103 21,386 487,940 SH   DFND 6 487,940 0 0
New Fortress Energy Inc COM CL A 644393100 449 11,339 SH   DFND   0 0 11,339
New Fortress Energy Inc COM CL A 644393100 1,034 26,139 SH   DFND 11 26,139 0 0
New Fortress Energy Inc COM CL A 644393100 14 348 SH   DFND 13 348 0 0
New Fortress Energy Inc COM CL A 644393100 4 93 SH   DFND 4 93 0 0
New Gold Inc COM 644535106 72 67,031 SH   DFND   0 0 67,031
New Gold Inc COM 644535106 501 468,206 SH   DFND 11 468,206 0 0
New Gold Inc COM 644535106 1 849 SH   DFND 12 849 0 0
New Gold Inc COM 644535106 3 2,418 SH   DFND 4 2,418 0 0
New Gold Inc COM 644535106 6 5,256 SH   DFND 9 5,256 0 0
New Jersey Resources Corp COM 646025106 800 17,968 SH   DFND   0 0 17,968
New Jersey Resources Corp COM 646025106 2,888 64,858 SH   DFND 11 64,858 0 0
New Jersey Resources Corp COM 646025106 1 14 SH   DFND 12 14 0 0
New Jersey Resources Corp COM 646025106 13 299 SH   DFND 4 299 0 0
New Oriental Education & Technology Group Inc SPON ADR 647581206 724 35,579 SH   DFND   0 0 35,579
New Oriental Education & Technology Group Inc SPON ADR 647581206 4,245 208,473 SH   DFND 11 208,473 0 0
New Oriental Education & Technology Group Inc SPON ADR 647581206 31 1,500 SH   DFND 12 1,500 0 0
New Oriental Education & Technology Group Inc SPON ADR 647581206 2,580 126,733 SH   DFND 4 126,733 0 0
New Pacific Metals Corp COM 64782A107 30 8,054 SH   DFND   0 0 8,054
New Pacific Metals Corp COM 64782A107 374 102,033 SH   DFND 11 102,033 0 0
New Pacific Metals Corp COM 64782A107 1 320 SH   DFND 4 320 0 0
New Pacific Metals Corp COM 64782A107 3 696 SH   DFND 9 696 0 0
New Relic Inc COM 64829B100 579 11,560 SH   DFND   0 0 11,560
New Relic Inc COM 64829B100 3,305 66,024 SH   DFND 11 66,024 0 0
New Relic Inc COM 64829B100 31 629 SH   DFND 13 629 0 0
New Relic Inc COM 64829B100 33 654 SH   DFND 4 654 0 0
New Residential Investment Corp COM NEW 64828T201 577 61,915 SH   DFND   0 0 61,915
New Residential Investment Corp COM NEW 64828T201 2,829 303,524 SH   DFND 11 303,524 0 0
New Residential Investment Corp COM NEW 64828T201 126 13,554 SH   DFND 13 13,554 0 0
New Residential Investment Corp COM NEW 64828T201 342 36,667 SH   DFND 4 36,667 0 0
New York Community Bancorp Inc COM 649445103 870 95,254 SH   DFND   0 0 95,254
New York Community Bancorp Inc COM 649445103 2,958 324,028 SH   DFND 11 324,028 0 0
New York Community Bancorp Inc COM 649445103 0 9 SH   DFND 13 9 0 0
New York Community Bancorp Inc COM 649445103 37 4,075 SH   DFND 4 4,075 0 0
New York Community Bancorp Inc COM 649445103 548 60,000 SH   DFND 6 60,000 0 0
New York Mortgage Trust Inc COM PAR $.02 649604501 99 35,912 SH   DFND   0 0 35,912
New York Mortgage Trust Inc COM PAR $.02 649604501 1,194 432,518 SH   DFND 11 432,518 0 0
New York Mortgage Trust Inc COM PAR $.02 649604501 3 1,159 SH   DFND 4 1,159 0 0
New York Times Co CL A 650111107 843 30,209 SH   DFND   0 0 30,209
New York Times Co CL A 650111107 3,692 132,346 SH   DFND 11 132,346 0 0
New York Times Co CL A 650111107 0 3 SH   DFND 13 3 0 0
New York Times Co CL A 650111107 13 460 SH   DFND 4 460 0 0
NewMarket Corp COM 651587107 499 1,659 SH   DFND   0 0 1,659
NewMarket Corp COM 651587107 1,942 6,454 SH   DFND 11 6,454 0 0
NewMarket Corp COM 651587107 5 17 SH   DFND 4 17 0 0
Newell Brands Inc COM 651229106 2,309 121,297 SH   DFND   0 0 121,297
Newell Brands Inc COM 651229106 9,597 504,032 SH   DFND 11 504,032 0 0
Newell Brands Inc COM 651229106 159 8,344 SH   DFND 12 8,344 0 0
Newell Brands Inc COM 651229106 274 14,366 SH   DFND 14 0 0 14,366
Newell Brands Inc COM 651229106 29 1,497 SH   DFND 4 1,497 0 0
Newell Brands Inc COM 651229106 195 10,228 SH   DFND 5 10,228 0 0
Newell Brands Inc COM 651229106 381 20,000 SH   DFND 6 20,000 0 0
Newmark Group Inc CL A 65158N102 194 20,044 SH   DFND   0 0 20,044
Newmark Group Inc CL A 65158N102 1,197 123,821 SH   DFND 11 123,821 0 0
Newmark Group Inc CL A 65158N102 0 2 SH   DFND 13 2 0 0
Newmark Group Inc CL A 65158N102 5 511 SH   DFND 4 511 0 0
Newmont Corporation COM 651639106 46,600 780,970 SH   DFND   0 0 780,970
Newmont Corporation COM 651639106 74,060 1,241,165 SH   DFND 11 1,241,165 0 0
Newmont Corporation COM 651639106 1,081 18,123 SH   DFND 12 18,123 0 0
Newmont Corporation COM 651639106 0 3 SH   DFND 13 3 0 0
Newmont Corporation COM 651639106 2,226 37,302 SH   DFND 14 0 0 37,302
Newmont Corporation COM 651639106 19,986 334,945 SH   DFND 4 334,945 0 0
Newmont Corporation COM 651639106 3,915 65,609 SH   DFND 5 65,609 0 0
Newmont Corporation COM 651639106 2,625 44,000 SH   DFND 6 44,000 0 0
News Corp CL A 65249B109 1,050 67,422 SH   DFND   0 0 67,422
News Corp CL A 65249B109 6,319 405,612 SH   DFND 11 405,612 0 0
News Corp CL A 65249B109 137 8,807 SH   DFND 12 8,807 0 0
News Corp CL A 65249B109 239 15,324 SH   DFND 14 0 0 15,324
News Corp CL A 65249B109 6 408 SH   DFND 4 408 0 0
News Corp CL A 65249B109 122 7,830 SH   DFND 5 7,830 0 0
News Corp CL B 65249B208 409 25,734 SH   DFND   0 0 25,734
News Corp CL B 65249B208 144 9,044 SH   DFND 11 9,044 0 0
News Corp CL B 65249B208 43 2,728 SH   DFND 12 2,728 0 0
News Corp CL B 65249B208 10 619 SH   DFND 4 619 0 0
News Corp CL B 65249B208 46 2,868 SH   DFND 5 2,868 0 0
NexPoint Residential Trust Inc COM 65341D102 174 2,784 SH   DFND   0 0 2,784
NexPoint Residential Trust Inc COM 65341D102 1,460 23,359 SH   DFND 11 23,359 0 0
NexPoint Residential Trust Inc COM 65341D102 15 239 SH   DFND 4 239 0 0
NexPoint Residential Trust Inc COM 65341D102 1,040 16,635 SH   DFND 6 16,635 0 0
Nexgel Inc COM 65344E107 0 2 SH   DFND   2 0 0
Nexgen Energy Ltd COM 65340P106 1,092 304,291 SH   DFND 11 304,291 0 0
Nexgen Energy Ltd COM 65340P106 5 1,514 SH   DFND 4 1,514 0 0
Nexgen Energy Ltd COM 65340P106 12 3,460 SH   DFND 5 3,460 0 0
Nexgen Energy Ltd COM 65340P106 12 3,291 SH   DFND 9 3,291 0 0
Neximmune Inc COM 65344D109 0 9 SH   DFND 4 9 0 0
Nexpoint Real Estate Finance Inc COM 65342V101 1 34 SH   DFND 12 34 0 0
Nexpoint Real Estate Finance Inc COM 65342V101 0 4 SH   DFND 4 4 0 0
Nexstar Media Group Inc CL A 65336K103 1,188 7,291 SH   DFND   0 0 7,291
Nexstar Media Group Inc CL A 65336K103 4,276 26,254 SH   DFND 11 26,254 0 0
Nexstar Media Group Inc CL A 65336K103 24 150 SH   DFND 13 150 0 0
Nexstar Media Group Inc CL A 65336K103 15 92 SH   DFND 4 92 0 0
NextDecade Corp COM 65342K105 24 5,412 SH   DFND   0 0 5,412
NextDecade Corp COM 65342K105 201 45,189 SH   DFND 11 45,189 0 0
NextDecade Corp COM 65342K105 0 98 SH   DFND 4 98 0 0
NextGen Healthcare Inc COM 65343C102 106 6,063 SH   DFND   0 0 6,063
NextGen Healthcare Inc COM 65343C102 699 40,097 SH   DFND 11 40,097 0 0
NextGen Healthcare Inc COM 65343C102 2 127 SH   DFND 4 127 0 0
NextNav Inc COMMON STOCK 65345N106 8 3,728 SH   DFND   0 0 3,728
NextNav Inc COMMON STOCK 65345N106 68 30,021 SH   DFND 11 30,021 0 0
NextNav Inc COMMON STOCK 65345N106 0 100 SH   DFND 4 100 0 0
Nextdoor Holdings Inc COM CL A 65345M108 12 3,732 SH   DFND   0 0 3,732
Nextdoor Holdings Inc COM CL A 65345M108 125 37,778 SH   DFND 11 37,778 0 0
Nextdoor Holdings Inc COM CL A 65345M108 1 279 SH   DFND 13 279 0 0
Nextdoor Holdings Inc COM CL A 65345M108 0 97 SH   DFND 4 97 0 0
Nextera Energy Inc COM 65339F101 141,559 1,827,505 SH   DFND   0 0 1,827,505
Nextera Energy Inc COM 65339F101 104,993 1,355,443 SH   DFND 11 1,355,443 0 0
Nextera Energy Inc COM 65339F101 3,454 44,593 SH   DFND 12 44,593 0 0
Nextera Energy Inc COM 65339F101 1 15 SH   DFND 13 15 0 0
Nextera Energy Inc COM 65339F101 31,429 405,741 SH   DFND 14 0 0 405,741
Nextera Energy Inc COM 65339F101 10,960 141,493 SH   DFND 4 141,493 0 0
Nextera Energy Inc COM 65339F101 29,683 383,203 SH   DFND 5 383,203 0 0
Nextera Energy Inc COM 65339F101 21,363 275,800 SH   DFND 6 275,800 0 0
Nextera Energy Inc COM 65339F101 99 1,282 SH   DFND 8 1,282 0 0
Nextera Energy Inc UNIT 09/01/2022S 65339F796 2,252 40,000 SH   DFND 6 40,000 0 0
Nextera Energy Inc UNIT 99/99/9999 65339F770 236 4,750 SH   DFND 11 4,750 0 0
Nextera Energy Inc UNIT 99/99/9999 65339F770 3,972 80,000 SH   DFND 6 80,000 0 0
Nextera Energy Partners LP COM UNIT PART IN 65341B106 1,033 13,925 SH   DFND   0 0 13,925
Nextera Energy Partners LP COM UNIT PART IN 65341B106 4,082 55,047 SH   DFND 11 55,047 0 0
Nextera Energy Partners LP COM UNIT PART IN 65341B106 40 538 SH   DFND 13 538 0 0
Nextera Energy Partners LP COM UNIT PART IN 65341B106 208 2,801 SH   DFND 4 2,801 0 0
Nextera Energy Partners LP COM UNIT PART IN 65341B106 26,124 352,272 SH   DFND 6 352,272 0 0
Nexters Inc ORDINARY SHARES G6529J100 452 70,862 SH   DFND 12 70,862 0 0
Nextier Oilfield Solutions Inc COM 65290C105 194 20,401 SH   DFND   0 0 20,401
Nextier Oilfield Solutions Inc COM 65290C105 1,229 129,242 SH   DFND 11 129,242 0 0
Nextier Oilfield Solutions Inc COM 65290C105 5 492 SH   DFND 4 492 0 0
NiSource Inc COM 65473P105 2,053 69,625 SH   DFND   0 0 69,625
NiSource Inc COM 65473P105 9,821 333,044 SH   DFND 11 333,044 0 0
NiSource Inc COM 65473P105 271 9,199 SH   DFND 12 9,199 0 0
NiSource Inc COM 65473P105 80 2,726 SH   DFND 14 0 0 2,726
NiSource Inc COM 65473P105 190 6,445 SH   DFND 4 6,445 0 0
NiSource Inc COM 65473P105 746 25,311 SH   DFND 5 25,311 0 0
NiSource Inc COM 65473P105 18,136 615,000 SH   DFND 6 615,000 0 0
NiSource Inc UNIT 12/01/2023 65473P121 1,365 12,000 SH   DFND 6 12,000 0 0
Nice Ltd SPONSORED ADR 653656108 1,386 7,200 SH   DFND   0 0 7,200
Nice Ltd SPONSORED ADR 653656108 78,262 406,659 SH   DFND 6 406,659 0 0
Nicolet Bankshares Inc COM 65406E102 87 1,199 SH   DFND   0 0 1,199
Nicolet Bankshares Inc COM 65406E102 1,075 14,867 SH   DFND 11 14,867 0 0
Nicolet Bankshares Inc COM 65406E102 4 52 SH   DFND 12 52 0 0
Nicolet Bankshares Inc COM 65406E102 3 41 SH   DFND 4 41 0 0
Nielsen Holdings PLC SHS EUR G6518L108 2,138 92,096 SH   DFND   0 0 92,096
Nielsen Holdings PLC SHS EUR G6518L108 6,371 274,378 SH   DFND 11 274,378 0 0
Nielsen Holdings PLC SHS EUR G6518L108 189 8,155 SH   DFND 12 8,155 0 0
Nielsen Holdings PLC SHS EUR G6518L108 967 41,659 SH   DFND 3 41,659 0 0
Nielsen Holdings PLC SHS EUR G6518L108 69 2,974 SH   DFND 4 2,974 0 0
Nielsen Holdings PLC SHS EUR G6518L108 1,323 56,962 SH   DFND 5 56,962 0 0
Nielsen Holdings PLC SHS EUR G6518L108 911 39,215 SH   DFND 6 39,215 0 0
Nike Inc CL B 654106103 180,715 1,768,248 SH   DFND   1,760 0 1,766,488
Nike Inc CL B 654106103 177,476 1,736,554 SH   DFND 11 1,736,554 0 0
Nike Inc CL B 654106103 6,726 65,817 SH   DFND 12 65,817 0 0
Nike Inc CL B 654106103 9 87 SH   DFND 13 87 0 0
Nike Inc CL B 654106103 9,863 96,505 SH   DFND 14 0 0 96,505
Nike Inc CL B 654106103 11,232 109,898 SH   DFND 4 109,898 0 0
Nike Inc CL B 654106103 22,537 220,518 SH   DFND 5 220,518 0 0
Nike Inc CL B 654106103 8,797 86,077 SH   DFND 6 86,077 0 0
Nike Inc CL B 654106103 48 473 SH   DFND 8 473 0 0
Nkarta Inc COM 65487U108 0 24 SH   DFND 4 24 0 0
Noah Holdings Ltd SPON ADS CL A 65487X102 137 6,770 SH   DFND 11 6,770 0 0
Noah Holdings Ltd SPON ADS CL A 65487X102 447 22,079 SH   DFND 4 22,079 0 0
Noble Corp (Cayman Island) SHS G6610J209 119 4,688 SH   DFND   0 0 4,688
Noble Corp (Cayman Island) SHS G6610J209 876 34,570 SH   DFND 11 34,570 0 0
Noble Corp (Cayman Island) SHS G6610J209 2 62 SH   DFND 12 62 0 0
Noble Corp (Cayman Island) SHS G6610J209 3 122 SH   DFND 4 122 0 0
Nokia Oyj SPONSORED ADR 654902204 24,787 5,376,772 SH   DFND 12 5,376,772 0 0
Nokia Oyj SPONSORED ADR 654902204 0 24 SH   DFND 13 24 0 0
Nokia Oyj SPONSORED ADR 654902204 884 191,736 SH   DFND 4 191,736 0 0
Nomad Foods Ltd USD ORD SHS G6564A105 447 22,382 SH   DFND   0 0 22,382
Nomad Foods Ltd USD ORD SHS G6564A105 580 28,993 SH   DFND 4 28,993 0 0
Nomad Foods Ltd USD ORD SHS G6564A105 2,743 137,200 SH   DFND 5 137,200 0 0
Nomura Holdings Inc SPONSORED ADR 65535H208 170 47,426 SH   DFND 12 47,426 0 0
Noodles & Co COM CL A 65540B105 0 42 SH   DFND 4 42 0 0
Nordic American Tanker Ltd COM G65773106 0 82 SH   DFND 4 82 0 0
Nordson Corp COM 655663102 2,182 10,777 SH   DFND   0 0 10,777
Nordson Corp COM 655663102 20,729 102,396 SH   DFND 11 102,396 0 0
Nordson Corp COM 655663102 248 1,223 SH   DFND 12 1,223 0 0
Nordson Corp COM 655663102 3 14 SH   DFND 13 14 0 0
Nordson Corp COM 655663102 481 2,374 SH   DFND 14 0 0 2,374
Nordson Corp COM 655663102 521 2,575 SH   DFND 4 2,575 0 0
Nordstrom Inc COM 655664100 532 25,162 SH   DFND   0 0 25,162
Nordstrom Inc COM 655664100 1,801 85,221 SH   DFND 11 85,221 0 0
Nordstrom Inc COM 655664100 0 1 SH   DFND 13 1 0 0
Nordstrom Inc COM 655664100 376 17,803 SH   DFND 4 17,803 0 0
Norfolk Southern Corp COM 655844108 16,857 74,164 SH   DFND   0 0 74,164
Norfolk Southern Corp COM 655844108 51,746 227,666 SH   DFND 11 227,666 0 0
Norfolk Southern Corp COM 655844108 1,230 5,411 SH   DFND 12 5,411 0 0
Norfolk Southern Corp COM 655844108 1,122 4,937 SH   DFND 13 4,937 0 0
Norfolk Southern Corp COM 655844108 2,379 10,466 SH   DFND 14 0 0 10,466
Norfolk Southern Corp COM 655844108 23,113 101,690 SH   DFND 4 101,690 0 0
Norfolk Southern Corp COM 655844108 412 1,814 SH   DFND 5 1,814 0 0
Norfolk Southern Corp COM 655844108 4,659 20,500 SH   DFND 6 20,500 0 0
North Atlantic Acquisition Corp CL A SHS G66139109 2,165 220,000 SH   DFND 12 220,000 0 0
NorthWestern Corp COM NEW 668074305 341 5,789 SH   DFND   0 0 5,789
NorthWestern Corp COM NEW 668074305 2,058 34,922 SH   DFND 11 34,922 0 0
NorthWestern Corp COM NEW 668074305 7 121 SH   DFND 4 121 0 0
Northeast Bank COM 66405S100 0 3 SH   DFND 4 3 0 0
Northern Oil and Gas Inc COM 665531307 172 6,793 SH   DFND   0 0 6,793
Northern Oil and Gas Inc COM 665531307 2,616 103,575 SH   DFND 11 103,575 0 0
Northern Oil and Gas Inc COM 665531307 2,739 108,446 SH   DFND 13 108,446 0 0
Northern Oil and Gas Inc COM 665531307 5 181 SH   DFND 4 181 0 0
Northern Star Acquisition Corp COM 68622E104 9 6,957 SH   DFND   0 0 6,957
Northern Star Acquisition Corp COM 68622E104 42 32,977 SH   DFND 11 32,977 0 0
Northern Star Acquisition Corp COM 68622E104 0 21 SH   DFND 12 21 0 0
Northern Star Acquisition Corp COM 68622E104 0 161 SH   DFND 4 161 0 0
Northern Star Investment Corp IV *W EXP 02/25/202 66575B119 1 3,333 SH   DFND 3 3,333 0 0
Northern Star Investment Corp IV COM CL A 66575B101 147 15,000 SH   DFND 3 15,000 0 0
Northern Trust Corp COM 665859104 6,072 62,938 SH   DFND   0 0 62,938
Northern Trust Corp COM 665859104 28,689 297,354 SH   DFND 11 297,354 0 0
Northern Trust Corp COM 665859104 456 4,730 SH   DFND 12 4,730 0 0
Northern Trust Corp COM 665859104 829 8,590 SH   DFND 14 0 0 8,590
Northern Trust Corp COM 665859104 54 558 SH   DFND 4 558 0 0
Northern Trust Corp COM 665859104 212 2,198 SH   DFND 5 2,198 0 0
Northfield Bancorp Inc COM 66611T108 58 4,442 SH   DFND   0 0 4,442
Northfield Bancorp Inc COM 66611T108 369 28,289 SH   DFND 11 28,289 0 0
Northfield Bancorp Inc COM 66611T108 1 99 SH   DFND 4 99 0 0
Northrim BanCorp Inc COM 666762109 0 3 SH   DFND 4 3 0 0
Northrop Grumman Corp COM 666807102 581 1,213 SH   DFND   0 0 1,213
Northrop Grumman Corp COM 666807102 31,968 66,800 SH   DFND 11 66,800 0 0
Northrop Grumman Corp COM 666807102 1,584 3,309 SH   DFND 12 3,309 0 0
Northrop Grumman Corp COM 666807102 561 1,172 SH   DFND 13 1,172 0 0
Northrop Grumman Corp COM 666807102 635 1,327 SH   DFND 4 1,327 0 0
Northrop Grumman Corp COM 666807102 378 790 SH   DFND 5 790 0 0
Northwest Bancshares Inc COM 667340103 274 21,431 SH   DFND   0 0 21,431
Northwest Bancshares Inc COM 667340103 1,012 79,074 SH   DFND 11 79,074 0 0
Northwest Bancshares Inc COM 667340103 4 327 SH   DFND 4 327 0 0
Northwest Natural Holding Co COM 66765N105 219 4,117 SH   DFND   0 0 4,117
Northwest Natural Holding Co COM 66765N105 1,153 21,711 SH   DFND 11 21,711 0 0
Northwest Natural Holding Co COM 66765N105 2 47 SH   DFND 12 47 0 0
Northwest Natural Holding Co COM 66765N105 4 81 SH   DFND 4 81 0 0
Northwest Pipe Co COM 667746101 0 1 SH   DFND 12 1 0 0
Northwest Pipe Co COM 667746101 0 10 SH   DFND 4 10 0 0
NortonLifeLock Inc COM 668771108 6,609 300,953 SH   DFND   0 0 300,953
NortonLifeLock Inc COM 668771108 17,981 818,797 SH   DFND 11 818,797 0 0
NortonLifeLock Inc COM 668771108 292 13,309 SH   DFND 12 13,309 0 0
NortonLifeLock Inc COM 668771108 3 117 SH   DFND 13 117 0 0
NortonLifeLock Inc COM 668771108 435 19,802 SH   DFND 14 0 0 19,802
NortonLifeLock Inc COM 668771108 234 10,637 SH   DFND 4 10,637 0 0
NortonLifeLock Inc COM 668771108 900 40,963 SH   DFND 5 40,963 0 0
NortonLifeLock Inc COM 668771108 69,398 3,160,217 SH   DFND 6 3,160,217 0 0
NortonLifeLock Inc NOTE 2.000% 8/1 668771AB4 471 350,000 PRN   DFND   0 0 350,000
NortonLifeLock Inc NOTE 2.000% 8/1 668771AB4 807 600,000 PRN   DFND 6 600,000 0 0
Norwegian Cruise Line Holdings Ltd SHS G66721104 1,079 97,017 SH   DFND   0 0 97,017
Norwegian Cruise Line Holdings Ltd SHS G66721104 3,207 288,375 SH   DFND 11 288,375 0 0
Norwegian Cruise Line Holdings Ltd SHS G66721104 106 9,501 SH   DFND 12 9,501 0 0
Norwegian Cruise Line Holdings Ltd SHS G66721104 1 66 SH   DFND 13 66 0 0
Norwegian Cruise Line Holdings Ltd SHS G66721104 5,559 499,914 SH   DFND 4 499,914 0 0
Nov Inc COM 62955J103 1,169 69,119 SH   DFND   0 0 69,119
Nov Inc COM 62955J103 4,542 268,626 SH   DFND 11 268,626 0 0
Nov Inc COM 62955J103 0 7 SH   DFND 13 7 0 0
Nov Inc COM 62955J103 23 1,388 SH   DFND 4 1,388 0 0
Nov Inc COM 62955J103 8,382 495,668 SH   DFND 5 495,668 0 0
Nova Ltd COM M7516K103 255 2,885 SH   DFND   0 0 2,885
Nova Ltd COM M7516K103 2,876 32,481 SH   DFND 11 32,481 0 0
Nova Ltd COM M7516K103 30 343 SH   DFND 4 343 0 0
NovaGold Resources Inc COM NEW 66987E206 230 47,908 SH   DFND   7 0 47,901
NovaGold Resources Inc COM NEW 66987E206 1,266 263,287 SH   DFND 11 263,287 0 0
NovaGold Resources Inc COM NEW 66987E206 4 914 SH   DFND 4 914 0 0
NovaGold Resources Inc COM NEW 66987E206 9 1,892 SH   DFND 9 1,892 0 0
Novanta Inc COM 67000B104 1,128 9,300 SH   DFND   3 0 9,297
Novanta Inc COM 67000B104 7,781 64,164 SH   DFND 11 64,164 0 0
Novanta Inc COM 67000B104 13 111 SH   DFND 4 111 0 0
Novanta Inc COM 67000B104 32,324 266,543 SH   DFND 6 266,543 0 0
Novartis AG SPONSORED ADR 66987V109 120 1,417 SH   DFND 12 1,417 0 0
Novartis AG SPONSORED ADR 66987V109 3 37 SH   DFND 4 37 0 0
Novavax Inc COM NEW 670002401 735 14,299 SH   DFND   0 0 14,299
Novavax Inc COM NEW 670002401 2,748 53,430 SH   DFND 11 53,430 0 0
Novavax Inc COM NEW 670002401 32 623 SH   DFND 13 623 0 0
Novavax Inc COM NEW 670002401 63 1,227 SH   DFND 14 0 0 1,227
Novavax Inc COM NEW 670002401 13,487 262,244 SH   DFND 4 262,244 0 0
Novo Nordisk A/S ADR 670100205 55 490 SH   DFND   0 0 490
Novo Nordisk A/S ADR 670100205 9 79 SH   DFND 12 79 0 0
Novo Nordisk A/S ADR 670100205 708 6,358 SH   DFND 4 6,358 0 0
Novocure Ltd NOTE 11/0 67011XAB9 378 430,000 PRN   DFND 12 430,000 0 0
Novocure Ltd ORD SHS G6674U108 1,566 22,532 SH   DFND   130 0 22,402
Novocure Ltd ORD SHS G6674U108 6,674 96,026 SH   DFND 11 96,026 0 0
Novocure Ltd ORD SHS G6674U108 378 5,445 SH   DFND 13 5,445 0 0
Novocure Ltd ORD SHS G6674U108 252 3,630 SH   DFND 14 0 0 3,630
Novocure Ltd ORD SHS G6674U108 314 4,520 SH   DFND 4 4,520 0 0
Novocure Ltd ORD SHS G6674U108 327 4,700 SH   DFND 5 4,700 0 0
Novocure Ltd ORD SHS G6674U108 65,565 943,383 SH   DFND 6 943,383 0 0
Nu Holdings Ltd ORD SHS CL A G6683N103 1,142 305,396 SH   DFND 4 305,396 0 0
NuStar Energy LP UNIT COM 67058H102 144 10,291 SH   DFND 7 10,291 0 0
NuVasive Inc COM 670704105 484 9,850 SH   DFND   0 0 9,850
NuVasive Inc COM 670704105 3,098 63,014 SH   DFND 11 63,014 0 0
NuVasive Inc COM 670704105 6 116 SH   DFND 4 116 0 0
Nucor Corp COM 670346105 9,577 91,727 SH   DFND   0 0 91,727
Nucor Corp COM 670346105 35,229 337,413 SH   DFND 11 337,413 0 0
Nucor Corp COM 670346105 630 6,033 SH   DFND 12 6,033 0 0
Nucor Corp COM 670346105 951 9,108 SH   DFND 14 0 0 9,108
Nucor Corp COM 670346105 13,481 129,112 SH   DFND 4 129,112 0 0
Nucor Corp COM 670346105 125 1,194 SH   DFND 5 1,194 0 0
Nurix Therapeutics Inc COM 67080M103 42 3,349 SH   DFND   0 0 3,349
Nurix Therapeutics Inc COM 67080M103 154 12,156 SH   DFND 11 12,156 0 0
Nurix Therapeutics Inc COM 67080M103 1 114 SH   DFND 4 114 0 0
Nuscale Power Corp CL A COM 67079K100 1 74 SH   DFND 12 74 0 0
Nuscale Power Corp CL A COM 67079K100 0 8 SH   DFND 4 8 0 0
Nutanix Inc CL A 67059N108 610 41,683 SH   DFND   0 0 41,683
Nutanix Inc CL A 67059N108 1,975 135,007 SH   DFND 11 135,007 0 0
Nutanix Inc CL A 67059N108 76 5,201 SH   DFND 12 5,201 0 0
Nutanix Inc CL A 67059N108 127 8,696 SH   DFND 13 8,696 0 0
Nutanix Inc CL A 67059N108 474 32,427 SH   DFND 4 32,427 0 0
Nutrien Ltd COM 67077M108 10,092 126,636 SH   DFND   6,730 0 119,906
Nutrien Ltd COM 67077M108 50,814 637,640 SH   DFND 11 637,640 0 0
Nutrien Ltd COM 67077M108 1,564 19,628 SH   DFND 14 0 0 19,628
Nutrien Ltd COM 67077M108 11,411 143,191 SH   DFND 4 143,191 0 0
Nutrien Ltd COM 67077M108 665 8,340 SH   DFND 5 8,340 0 0
Nutrien Ltd COM 67077M108 438 5,500 SH   DFND 6 5,500 0 0
Nutrien Ltd COM 67077M108 1,570 19,699 SH   DFND 9 19,699 0 0
Nuvalent Inc COM 670703107 0 18 SH   DFND 4 18 0 0
Nuvation Bio Inc COM CL A 67080N101 35 10,937 SH   DFND   0 0 10,937
Nuvation Bio Inc COM CL A 67080N101 235 72,637 SH   DFND 11 72,637 0 0
Nuvation Bio Inc COM CL A 67080N101 1 310 SH   DFND 4 310 0 0
Nuveen Credit Strategies Income Fund COM SHS 67073D102 780 150,000 SH   DFND 11 150,000 0 0
Nuveen Credit Strategies Income Fund COM SHS 67073D102 1,560 300,000 SH   DFND 6 300,000 0 0
Nuveen New York AMT-Free Quality Municipal Income Fund COM 670656107 220 19,973 SH   DFND 3 19,973 0 0
Nuvei Corp SUB VTG SHS 67079A102 413 11,410 SH   DFND   0 0 11,410
Nuvei Corp SUB VTG SHS 67079A102 1,682 46,492 SH   DFND 11 46,492 0 0
Nuvei Corp SUB VTG SHS 67079A102 311 8,591 SH   DFND 4 8,591 0 0
Nymox Pharmaceutical Corp COM P73398102 13 30,000 SH   DFND 13 30,000 0 0
O'Reilly Automotive Inc COM 67103H107 8,780 13,897 SH   DFND   0 0 13,897
O'Reilly Automotive Inc COM 67103H107 41,598 65,845 SH   DFND 11 65,845 0 0
O'Reilly Automotive Inc COM 67103H107 3,067 4,854 SH   DFND 12 4,854 0 0
O'Reilly Automotive Inc COM 67103H107 29 46 SH   DFND 13 46 0 0
O'Reilly Automotive Inc COM 67103H107 2,070 3,276 SH   DFND 14 0 0 3,276
O'Reilly Automotive Inc COM 67103H107 370 586 SH   DFND 4 586 0 0
O'Reilly Automotive Inc COM 67103H107 1,988 3,147 SH   DFND 5 3,147 0 0
O-I Glass Inc COM 67098H104 770 54,982 SH   DFND   0 0 54,982
O-I Glass Inc COM 67098H104 1,531 109,344 SH   DFND 11 109,344 0 0
O-I Glass Inc COM 67098H104 1 53 SH   DFND 12 53 0 0
O-I Glass Inc COM 67098H104 5 348 SH   DFND 4 348 0 0
O-I Glass Inc COM 67098H104 3,500 250,000 SH   DFND 6 250,000 0 0
ODP Corp COM 88337F105 265 8,764 SH   DFND   0 0 8,764
ODP Corp COM 88337F105 873 28,885 SH   DFND 11 28,885 0 0
ODP Corp COM 88337F105 77 2,535 SH   DFND 13 2,535 0 0
ODP Corp COM 88337F105 4 121 SH   DFND 4 121 0 0
OFG Bancorp COM 67103X102 131 5,162 SH   DFND   0 0 5,162
OFG Bancorp COM 67103X102 817 32,165 SH   DFND 11 32,165 0 0
OFG Bancorp COM 67103X102 0 5 SH   DFND 12 5 0 0
OFG Bancorp COM 67103X102 3 132 SH   DFND 4 132 0 0
OGE Energy Corp COM 670837103 1,074 27,863 SH   DFND   0 0 27,863
OGE Energy Corp COM 670837103 5,574 144,561 SH   DFND 11 144,561 0 0
OGE Energy Corp COM 670837103 0 4 SH   DFND 13 4 0 0
OGE Energy Corp COM 670837103 26 681 SH   DFND 4 681 0 0
OGE Energy Corp COM 670837103 386 10,000 SH   DFND 6 10,000 0 0
ON Semiconductor Corp COM 682189105 3,106 61,729 SH   DFND   0 0 61,729
ON Semiconductor Corp COM 682189105 15,962 317,271 SH   DFND 11 317,271 0 0
ON Semiconductor Corp COM 682189105 496 9,850 SH   DFND 12 9,850 0 0
ON Semiconductor Corp COM 682189105 4 87 SH   DFND 13 87 0 0
ON Semiconductor Corp COM 682189105 702 13,958 SH   DFND 14 0 0 13,958
ON Semiconductor Corp COM 682189105 2,216 44,052 SH   DFND 4 44,052 0 0
ON Semiconductor Corp COM 682189105 166 3,293 SH   DFND 5 3,293 0 0
ON Semiconductor Corp COM 682189105 730 14,514 SH   DFND 6 14,514 0 0
ON Semiconductor Corp NOTE 5/0 682189AS4 1,192 1,000,000 PRN   DFND   0 0 1,000,000
ON Semiconductor Corp NOTE 5/0 682189AS4 283 237,000 PRN   DFND 11 237,000 0 0
ON Semiconductor Corp NOTE 5/0 682189AS4 94 79,000 PRN   DFND 12 79,000 0 0
ON Semiconductor Corp NOTE 5/0 682189AS4 2,384 2,000,000 PRN   DFND 6 2,000,000 0 0
ON24 Inc COM 68339B104 27 2,894 SH   DFND   0 0 2,894
ON24 Inc COM 68339B104 161 16,961 SH   DFND 11 16,961 0 0
ON24 Inc COM 68339B104 1 79 SH   DFND 12 79 0 0
ON24 Inc COM 68339B104 0 5 SH   DFND 13 5 0 0
ON24 Inc COM 68339B104 1 99 SH   DFND 4 99 0 0
ONE Gas Inc COM 68235P108 758 9,341 SH   DFND   0 0 9,341
ONE Gas Inc COM 68235P108 3,582 44,124 SH   DFND 11 44,124 0 0
ONE Gas Inc COM 68235P108 3 31 SH   DFND 12 31 0 0
ONE Gas Inc COM 68235P108 14 167 SH   DFND 4 167 0 0
ONEOK Inc COM 682680103 7,346 132,352 SH   DFND   0 0 132,352
ONEOK Inc COM 682680103 27,807 501,033 SH   DFND 11 501,033 0 0
ONEOK Inc COM 682680103 562 10,126 SH   DFND 12 10,126 0 0
ONEOK Inc COM 682680103 0 1 SH   DFND 13 1 0 0
ONEOK Inc COM 682680103 279 5,026 SH   DFND 14 0 0 5,026
ONEOK Inc COM 682680103 534 9,619 SH   DFND 4 9,619 0 0
ONEOK Inc COM 682680103 23 406 SH   DFND 5 406 0 0
ONEOK Inc COM 682680103 21,918 394,920 SH   DFND 6 394,920 0 0
OPKO Health Inc COM 68375N103 241 95,134 SH   DFND   1,991 0 93,143
OPKO Health Inc COM 68375N103 780 308,493 SH   DFND 11 308,493 0 0
OPKO Health Inc COM 68375N103 3 1,106 SH   DFND 4 1,106 0 0
OPTIMIZERx Corp COM NEW 68401U204 99 3,632 SH   DFND   0 0 3,632
OPTIMIZERx Corp COM NEW 68401U204 242 8,819 SH   DFND 11 8,819 0 0
OPTIMIZERx Corp COM NEW 68401U204 1 54 SH   DFND 4 54 0 0
OPTIMIZERx Corp COM NEW 68401U204 8,492 310,025 SH   DFND 6 310,025 0 0
OSI Systems Inc COM 671044105 1,037 12,137 SH   DFND   0 0 12,137
OSI Systems Inc COM 671044105 947 11,085 SH   DFND 11 11,085 0 0
OSI Systems Inc COM 671044105 1 6 SH   DFND 12 6 0 0
OSI Systems Inc COM 671044105 4 44 SH   DFND 4 44 0 0
OSI Systems Inc COM 671044105 40,946 479,242 SH   DFND 6 479,242 0 0
OUTFRONT Media Inc COM 69007J106 214 12,647 SH   DFND   0 0 12,647
OUTFRONT Media Inc COM 69007J106 1,577 93,038 SH   DFND 11 93,038 0 0
OUTFRONT Media Inc COM 69007J106 0 2 SH   DFND 12 2 0 0
OUTFRONT Media Inc COM 69007J106 5 300 SH   DFND 4 300 0 0
Oak Street Health Inc COM 67181A107 331 20,154 SH   DFND   0 0 20,154
Oak Street Health Inc COM 67181A107 1,139 69,268 SH   DFND 11 69,268 0 0
Oak Street Health Inc COM 67181A107 5 303 SH   DFND 13 303 0 0
Oak Street Health Inc COM 67181A107 4 243 SH   DFND 4 243 0 0
Oak Street Health Inc NOTE 3/1 67181AAB3 1,278 1,775,000 PRN   DFND 12 1,775,000 0 0
Oaktree Specialty Lending Corp COM 67401P108 0 10 SH   DFND   10 0 0
Oaktree Specialty Lending Corp COM 67401P108 9,484 1,447,964 SH   DFND 5 1,447,964 0 0
Oasis Petroleum Inc COM NEW 674215207 211 1,734 SH   DFND   0 0 1,734
Oasis Petroleum Inc COM NEW 674215207 2,098 17,243 SH   DFND 11 17,243 0 0
Oasis Petroleum Inc COM NEW 674215207 3,677 30,222 SH   DFND 13 30,222 0 0
Oasis Petroleum Inc COM NEW 674215207 5 39 SH   DFND 4 39 0 0
Oasis Petroleum Inc COM NEW 674215207 669 5,500 SH   DFND 5 5,500 0 0
Oatly Group AB SPONSORED ADS 67421J108 99 28,546 SH   DFND   0 0 28,546
Oatly Group AB SPONSORED ADS 67421J108 3,842 1,110,370 SH   DFND 4 1,110,370 0 0
Obseva SA COM H5861P103 128 79,511 SH   DFND   0 0 79,511
Obseva SA COM H5861P103 2,207 1,370,795 SH   DFND 11 1,370,795 0 0
Obsidian Energy Ltd COM 674482203 80 8,062 SH   DFND   57 0 8,005
Obsidian Energy Ltd COM 674482203 402 40,480 SH   DFND 11 40,480 0 0
Obsidian Energy Ltd COM 674482203 3 257 SH   DFND 4 257 0 0
Obsidian Energy Ltd COM 674482203 6 560 SH   DFND 9 560 0 0
Occidental Petroleum Corp *W EXP 08/03/202 674599162 65 1,750 SH   DFND   0 0 1,750
Occidental Petroleum Corp *W EXP 08/03/202 674599162 4 96 SH   DFND 10 96 0 0
Occidental Petroleum Corp *W EXP 08/03/202 674599162 2,526 68,319 SH   DFND 4 68,319 0 0
Occidental Petroleum Corp COM 674599105 6,858 116,467 SH   DFND   0 0 116,467
Occidental Petroleum Corp COM 674599105 37,981 645,059 SH   DFND 11 645,059 0 0
Occidental Petroleum Corp COM 674599105 1,189 20,186 SH   DFND 12 20,186 0 0
Occidental Petroleum Corp COM 674599105 57 964 SH   DFND 13 964 0 0
Occidental Petroleum Corp COM 674599105 793 13,468 SH   DFND 14 0 0 13,468
Occidental Petroleum Corp COM 674599105 2,799 47,541 SH   DFND 4 47,541 0 0
OceanFirst Financial Corp COM 675234108 127 6,645 SH   DFND   0 0 6,645
OceanFirst Financial Corp COM 675234108 772 40,335 SH   DFND 11 40,335 0 0
OceanFirst Financial Corp COM 675234108 3 145 SH   DFND 4 145 0 0
Oceaneering International Inc COM 675232102 122 11,456 SH   DFND   0 0 11,456
Oceaneering International Inc COM 675232102 739 69,158 SH   DFND 11 69,158 0 0
Oceaneering International Inc COM 675232102 7 688 SH   DFND 4 688 0 0
Ocugen Inc COM 67577C105 48 21,206 SH   DFND   0 0 21,206
Ocugen Inc COM 67577C105 262 115,291 SH   DFND 11 115,291 0 0
Ocugen Inc COM 67577C105 1 584 SH   DFND 4 584 0 0
Ocugen Inc COM 67577C105 64 28,000 SH   DFND 5 28,000 0 0
Ocwen Financial Corp COM NEW 675746606 0 4 SH   DFND 4 4 0 0
Offerpad Solutions Inc COM CL A 67623L109 69 31,652 SH   DFND 11 31,652 0 0
Offerpad Solutions Inc COM CL A 67623L109 0 162 SH   DFND 4 162 0 0
Office Properties Income Trust COM SHS BEN INT 67623C109 108 5,436 SH   DFND   0 0 5,436
Office Properties Income Trust COM SHS BEN INT 67623C109 963 48,262 SH   DFND 11 48,262 0 0
Office Properties Income Trust COM SHS BEN INT 67623C109 18 903 SH   DFND 4 903 0 0
Office Properties Income Trust COM SHS BEN INT 67623C109 399 20,000 SH   DFND 6 20,000 0 0
Oil States International Inc COM 678026105 0 12 SH   DFND 4 12 0 0
Oil-Dri Corporation of America COM 677864100 0 3 SH   DFND 4 3 0 0
Okta Inc CL A 679295105 1,907 21,092 SH   DFND   0 0 21,092
Okta Inc CL A 679295105 10,469 115,808 SH   DFND 11 115,808 0 0
Okta Inc CL A 679295105 696 7,703 SH   DFND 12 7,703 0 0
Okta Inc CL A 679295105 972 10,747 SH   DFND 13 10,747 0 0
Okta Inc CL A 679295105 475 5,256 SH   DFND 14 0 0 5,256
Okta Inc CL A 679295105 8,534 94,403 SH   DFND 4 94,403 0 0
Okta Inc CL A 679295105 28,318 313,251 SH   DFND 6 313,251 0 0
Okta Inc NOTE 0.125% 9/0 679295AD7 714 684,000 PRN   DFND 11 684,000 0 0
Okta Inc NOTE 0.375% 6/1 679295AF2 1,032 1,200,000 PRN   DFND   0 0 1,200,000
Okta Inc NOTE 0.375% 6/1 679295AF2 659 767,000 PRN   DFND 11 767,000 0 0
Okta Inc NOTE 0.375% 6/1 679295AF2 1,719 2,000,000 PRN   DFND 12 2,000,000 0 0
Okta Inc NOTE 0.375% 6/1 679295AF2 4,298 5,000,000 PRN   DFND 6 5,000,000 0 0
Olaplex Holdings Inc COM 679369108 3 225 SH   DFND 13 225 0 0
Old Dominion Freight Line Inc COM 679580100 9,369 36,558 SH   DFND   0 0 36,558
Old Dominion Freight Line Inc COM 679580100 34,819 135,865 SH   DFND 11 135,865 0 0
Old Dominion Freight Line Inc COM 679580100 2,022 7,891 SH   DFND 12 7,891 0 0
Old Dominion Freight Line Inc COM 679580100 4,602 17,957 SH   DFND 13 17,957 0 0
Old Dominion Freight Line Inc COM 679580100 1,155 4,508 SH   DFND 14 0 0 4,508
Old Dominion Freight Line Inc COM 679580100 33 127 SH   DFND 4 127 0 0
Old National Bancorp COM 680033107 752 50,872 SH   DFND   0 0 50,872
Old National Bancorp COM 680033107 5,542 374,711 SH   DFND 11 374,711 0 0
Old National Bancorp COM 680033107 14 947 SH   DFND 4 947 0 0
Old Point Financial Corp COM 680194107 1 58 SH   DFND 12 58 0 0
Old Republic International Corp COM 680223104 1,405 62,842 SH   DFND   0 0 62,842
Old Republic International Corp COM 680223104 7,557 337,987 SH   DFND 11 337,987 0 0
Old Republic International Corp COM 680223104 0 4 SH   DFND 13 4 0 0
Old Republic International Corp COM 680223104 15 655 SH   DFND 4 655 0 0
Old Second Bancorp Inc COM 680277100 45 3,364 SH   DFND   0 0 3,364
Old Second Bancorp Inc COM 680277100 574 42,910 SH   DFND 11 42,910 0 0
Old Second Bancorp Inc COM 680277100 2 116 SH   DFND 4 116 0 0
Olema Pharmaceuticals Inc COM 68062P106 0 14 SH   DFND 4 14 0 0
Olin Corp COM PAR $1 680665205 1,159 25,036 SH   DFND   0 0 25,036
Olin Corp COM PAR $1 680665205 4,283 92,542 SH   DFND 11 92,542 0 0
Olin Corp COM PAR $1 680665205 0 2 SH   DFND 13 2 0 0
Olin Corp COM PAR $1 680665205 16 337 SH   DFND 4 337 0 0
Ollie's Bargain Outlet Holdings Inc COM 681116109 613 10,426 SH   DFND   0 0 10,426
Ollie's Bargain Outlet Holdings Inc COM 681116109 2,671 45,464 SH   DFND 11 45,464 0 0
Ollie's Bargain Outlet Holdings Inc COM 681116109 8 137 SH   DFND 4 137 0 0
Olo Inc CL A 68134L109 74 7,502 SH   DFND   0 0 7,502
Olo Inc CL A 68134L109 430 43,616 SH   DFND 11 43,616 0 0
Olo Inc CL A 68134L109 2 205 SH   DFND 4 205 0 0
Omega Flex Inc COM 682095104 33 305 SH   DFND   0 0 305
Omega Flex Inc COM 682095104 414 3,844 SH   DFND 11 3,844 0 0
Omega Flex Inc COM 682095104 0 3 SH   DFND 12 3 0 0
Omega Flex Inc COM 682095104 1 12 SH   DFND 4 12 0 0
Omega Healthcare Investors Inc COM 681936100 814 28,886 SH   DFND   0 0 28,886
Omega Healthcare Investors Inc COM 681936100 6,836 242,514 SH   DFND 11 242,514 0 0
Omega Healthcare Investors Inc COM 681936100 0 3 SH   DFND 13 3 0 0
Omega Healthcare Investors Inc COM 681936100 35 1,253 SH   DFND 4 1,253 0 0
Omega Therapeutics Inc COMMON STOCK 68217N105 0 12 SH   DFND 4 12 0 0
Omeros Corp COM 682143102 85 31,032 SH   DFND 13 31,032 0 0
Omeros Corp COM 682143102 10 3,557 SH   DFND 4 3,557 0 0
Omnicell Inc COM 68213N109 1,759 15,462 SH   DFND   0 0 15,462
Omnicell Inc COM 68213N109 3,548 31,188 SH   DFND 11 31,188 0 0
Omnicell Inc COM 68213N109 15 131 SH   DFND 4 131 0 0
Omnicell Inc COM 68213N109 132,273 1,162,841 SH   DFND 6 1,162,841 0 0
Omnicell Inc NOTE 0.250% 9/1 68213NAD1 652 500,000 PRN   DFND   0 0 500,000
Omnicell Inc NOTE 0.250% 9/1 68213NAD1 163 125,000 PRN   DFND 11 125,000 0 0
Omnicell Inc NOTE 0.250% 9/1 68213NAD1 2,608 2,000,000 PRN   DFND 6 2,000,000 0 0
Omnicom Group Inc COM 681919106 3,212 50,489 SH   DFND   0 0 50,489
Omnicom Group Inc COM 681919106 12,641 198,724 SH   DFND 11 198,724 0 0
Omnicom Group Inc COM 681919106 297 4,665 SH   DFND 12 4,665 0 0
Omnicom Group Inc COM 681919106 478 7,522 SH   DFND 14 0 0 7,522
Omnicom Group Inc COM 681919106 79 1,247 SH   DFND 4 1,247 0 0
Omnicom Group Inc COM 681919106 695 10,923 SH   DFND 5 10,923 0 0
On Holding AG NAMEN AKT A H5919C104 88 5,000 SH   DFND   0 0 5,000
On Holding AG NAMEN AKT A H5919C104 2,588 146,286 SH   DFND 4 146,286 0 0
On Holding AG NAMEN AKT A H5919C104 7,325 414,100 SH   DFND 5 414,100 0 0
OncoCyte Corp COM 68235C107 0 32 SH   DFND 4 32 0 0
Oncology Institute Inc COM 68236X100 0 81 SH   DFND 12 81 0 0
Oncology Institute Inc COM 68236X100 1 156 SH   DFND 13 156 0 0
Oncology Institute Inc COM 68236X100 0 9 SH   DFND 4 9 0 0
Oncorus Inc COM 68236R103 0 11 SH   DFND 4 11 0 0
Oncternal Therapeutics Inc COM 68236P107 0 24 SH   DFND 4 24 0 0
Ondas Holdings Inc COM NEW 68236H204 0 50 SH   DFND 12 50 0 0
Ondas Holdings Inc COM NEW 68236H204 2 284 SH   DFND 13 284 0 0
Ondas Holdings Inc COM NEW 68236H204 0 17 SH   DFND 4 17 0 0
One Group Hospitality Inc COM 88338K103 0 22 SH   DFND 4 22 0 0
One Liberty Properties Inc COM 682406103 46 1,777 SH   DFND   0 0 1,777
One Liberty Properties Inc COM 682406103 235 9,035 SH   DFND 11 9,035 0 0
One Liberty Properties Inc COM 682406103 1 54 SH   DFND 4 54 0 0
OneConnect Financial Technology Co Ltd SPONSORED ADS 68248T105 26 15,300 SH   DFND 11 15,300 0 0
OneConnect Financial Technology Co Ltd SPONSORED ADS 68248T105 4 2,091 SH   DFND 4 2,091 0 0
OneConnect Financial Technology Co Ltd SPONSORED ADS 68248T105 171 100,000 SH   DFND 5 100,000 0 0
OneMain Holdings Inc COM 68268W103 868 23,226 SH   DFND   0 0 23,226
OneMain Holdings Inc COM 68268W103 3,025 80,921 SH   DFND 11 80,921 0 0
OneMain Holdings Inc COM 68268W103 33 890 SH   DFND 13 890 0 0
OneMain Holdings Inc COM 68268W103 10 271 SH   DFND 4 271 0 0
OneMain Holdings Inc COM 68268W103 336 9,000 SH   DFND 6 9,000 0 0
OneSpan Inc COM 68287N100 35 2,964 SH   DFND   0 0 2,964
OneSpan Inc COM 68287N100 232 19,510 SH   DFND 11 19,510 0 0
OneSpan Inc COM 68287N100 1 72 SH   DFND 4 72 0 0
OneWater Marine Inc CL A COM 68280L101 44 1,330 SH   DFND 13 1,330 0 0
OneWater Marine Inc CL A COM 68280L101 0 11 SH   DFND 4 11 0 0
Onespaworld Holdings Ltd COM P73684113 52 7,244 SH   DFND   0 0 7,244
Onespaworld Holdings Ltd COM P73684113 276 38,461 SH   DFND 11 38,461 0 0
Onespaworld Holdings Ltd COM P73684113 1 201 SH   DFND 4 201 0 0
Onto Innovation Inc COM 683344105 586 8,405 SH   DFND   0 0 8,405
Onto Innovation Inc COM 683344105 2,192 31,424 SH   DFND 11 31,424 0 0
Onto Innovation Inc COM 683344105 1 12 SH   DFND 12 12 0 0
Onto Innovation Inc COM 683344105 8 110 SH   DFND 4 110 0 0
Ontrak Inc COM 683373104 0 6 SH   DFND 4 6 0 0
Ooma Inc COM 683416101 0 23 SH   DFND 4 23 0 0
Open Lending Corp COM CL A 68373J104 228 22,244 SH   DFND   0 0 22,244
Open Lending Corp COM CL A 68373J104 722 70,609 SH   DFND 11 70,609 0 0
Open Lending Corp COM CL A 68373J104 2 240 SH   DFND 4 240 0 0
Open Text Corp COM 683715106 2,250 59,466 SH   DFND   0 0 59,466
Open Text Corp COM 683715106 13,198 348,780 SH   DFND 11 348,780 0 0
Open Text Corp COM 683715106 49 1,302 SH   DFND 13 1,302 0 0
Open Text Corp COM 683715106 367 9,688 SH   DFND 14 0 0 9,688
Open Text Corp COM 683715106 71 1,866 SH   DFND 4 1,866 0 0
Opendoor Technologies Inc COM 683712103 373 79,279 SH   DFND   0 0 79,279
Opendoor Technologies Inc COM 683712103 1,146 243,275 SH   DFND 11 243,275 0 0
Opendoor Technologies Inc COM 683712103 120 25,559 SH   DFND 13 25,559 0 0
Opendoor Technologies Inc COM 683712103 5,475 1,162,496 SH   DFND 4 1,162,496 0 0
Oportun Financial Corp COM 68376D104 16 1,905 SH   DFND   0 0 1,905
Oportun Financial Corp COM 68376D104 104 12,583 SH   DFND 11 12,583 0 0
Oportun Financial Corp COM 68376D104 1 68 SH   DFND 4 68 0 0
OppFi Inc COM CL A 68386H103 0 58 SH   DFND 12 58 0 0
OppFi Inc COM CL A 68386H103 0 7 SH   DFND 4 7 0 0
Oppenheimer Holdings Inc CL A NON VTG 683797104 1 37 SH   DFND 12 37 0 0
Oppenheimer Holdings Inc CL A NON VTG 683797104 0 9 SH   DFND 4 9 0 0
Option Care Health Inc COM NEW 68404L201 749 26,968 SH   DFND   0 0 26,968
Option Care Health Inc COM NEW 68404L201 2,860 102,910 SH   DFND 11 102,910 0 0
Option Care Health Inc COM NEW 68404L201 13 454 SH   DFND 4 454 0 0
OraSure Technologies Inc COM 68554V108 20 7,399 SH   DFND   0 0 7,399
OraSure Technologies Inc COM 68554V108 122 45,002 SH   DFND 11 45,002 0 0
OraSure Technologies Inc COM 68554V108 0 153 SH   DFND 4 153 0 0
Oracle Corp COM 68389X105 42,016 601,350 SH   DFND   5,672 0 595,678
Oracle Corp COM 68389X105 121,469 1,738,498 SH   DFND 11 1,738,498 0 0
Oracle Corp COM 68389X105 3,078 44,048 SH   DFND 12 44,048 0 0
Oracle Corp COM 68389X105 79 1,137 SH   DFND 13 1,137 0 0
Oracle Corp COM 68389X105 10,691 153,008 SH   DFND 14 0 0 153,008
Oracle Corp COM 68389X105 6,677 95,569 SH   DFND 4 95,569 0 0
Oracle Corp COM 68389X105 2,583 36,967 SH   DFND 5 36,967 0 0
Oracle Corp COM 68389X105 2,096 30,000 SH   DFND 6 30,000 0 0
Oramed Pharmaceuticals Inc COM NEW 68403P203 0 20 SH   DFND 4 20 0 0
Orange SA SPONSORED ADR 684060106 2 168 SH   DFND 12 168 0 0
Orange SA SPONSORED ADR 684060106 15 1,260 SH   DFND 13 1,260 0 0
Orchid Island Capital Inc COM 68571X103 0 59 SH   DFND 4 59 0 0
OrganiGram Holdings Inc COM 68620P101 24 26,569 SH   DFND   0 0 26,569
OrganiGram Holdings Inc COM 68620P101 150 163,427 SH   DFND 11 163,427 0 0
OrganiGram Holdings Inc COM 68620P101 1 987 SH   DFND 4 987 0 0
OrganiGram Holdings Inc COM 68620P101 2 2,146 SH   DFND 9 2,146 0 0
Organogenesis Holdings Inc COM 68621F102 26 5,372 SH   DFND   0 0 5,372
Organogenesis Holdings Inc COM 68621F102 93 18,959 SH   DFND 11 18,959 0 0
Organogenesis Holdings Inc COM 68621F102 1 130 SH   DFND 4 130 0 0
Organogenesis Holdings Inc COM 68621F102 334 68,500 SH   DFND 5 68,500 0 0
Organon & Co COMMON STOCK 68622V106 2,340 69,346 SH   DFND   0 0 69,346
Organon & Co COMMON STOCK 68622V106 5,511 163,288 SH   DFND 11 163,288 0 0
Organon & Co COMMON STOCK 68622V106 194 5,751 SH   DFND 12 5,751 0 0
Organon & Co COMMON STOCK 68622V106 64 1,887 SH   DFND 4 1,887 0 0
Oric Pharmaceuticals Inc COM 68622P109 0 17 SH   DFND 4 17 0 0
Origin Bancorp Inc COM 68621T102 82 2,105 SH   DFND   0 0 2,105
Origin Bancorp Inc COM 68621T102 611 15,738 SH   DFND 11 15,738 0 0
Origin Bancorp Inc COM 68621T102 2 48 SH   DFND 4 48 0 0
Origin Materials Inc COM 68622D106 55 10,745 SH   DFND   0 0 10,745
Origin Materials Inc COM 68622D106 304 59,359 SH   DFND 11 59,359 0 0
Origin Materials Inc COM 68622D106 1 282 SH   DFND 4 282 0 0
Orion Engineered Carbons SA COM L72967109 65 4,169 SH   DFND   0 0 4,169
Orion Engineered Carbons SA COM L72967109 592 38,143 SH   DFND 11 38,143 0 0
Orion Engineered Carbons SA COM L72967109 2 141 SH   DFND 4 141 0 0
Orion Engineered Carbons SA COM L72967109 1,115 71,777 SH   DFND 6 71,777 0 0
Orion Office Reit Inc COM 68629Y103 71 6,509 SH   DFND   0 0 6,509
Orion Office Reit Inc COM 68629Y103 617 56,275 SH   DFND 11 56,275 0 0
Orion Office Reit Inc COM 68629Y103 12 1,079 SH   DFND 13 1,079 0 0
Orion Office Reit Inc COM 68629Y103 15 1,332 SH   DFND 4 1,332 0 0
Orla Mining Ltd COM 68634K106 53 14,978 SH   DFND   0 0 14,978
Orla Mining Ltd COM 68634K106 333 94,597 SH   DFND 11 94,597 0 0
Orla Mining Ltd COM 68634K106 2 601 SH   DFND 4 601 0 0
Orla Mining Ltd COM 68634K106 5 1,308 SH   DFND 9 1,308 0 0
Ormat Technologies Inc COM 686688102 629 8,032 SH   DFND   0 0 8,032
Ormat Technologies Inc COM 686688102 4,302 54,904 SH   DFND 11 54,904 0 0
Ormat Technologies Inc COM 686688102 20 257 SH   DFND 4 257 0 0
Orrstown Financial Services Inc COM 687380105 0 11 SH   DFND 4 11 0 0
OrthoPediatrics Corp COM 68752L100 59 1,356 SH   DFND   0 0 1,356
OrthoPediatrics Corp COM 68752L100 371 8,592 SH   DFND 11 8,592 0 0
OrthoPediatrics Corp COM 68752L100 2 45 SH   DFND 4 45 0 0
Orthofix Medical Inc COM 68752M108 47 1,998 SH   DFND   0 0 1,998
Orthofix Medical Inc COM 68752M108 288 12,239 SH   DFND 11 12,239 0 0
Orthofix Medical Inc COM 68752M108 1 44 SH   DFND 4 44 0 0
Oscar Health Inc CL A 687793109 20 4,604 SH   DFND   0 0 4,604
Oscar Health Inc CL A 687793109 124 29,209 SH   DFND 11 29,209 0 0
Oscar Health Inc CL A 687793109 0 7 SH   DFND 12 7 0 0
Oscar Health Inc CL A 687793109 1 156 SH   DFND 4 156 0 0
Oshkosh Corp COM 688239201 1,029 12,522 SH   DFND   0 0 12,522
Oshkosh Corp COM 688239201 3,541 43,109 SH   DFND 11 43,109 0 0
Oshkosh Corp COM 688239201 0 1 SH   DFND 13 1 0 0
Oshkosh Corp COM 688239201 57 693 SH   DFND 4 693 0 0
Osisko Gold Royalties Ltd COM 68827L101 344 34,094 SH   DFND   0 0 34,094
Osisko Gold Royalties Ltd COM 68827L101 2,260 223,740 SH   DFND 11 223,740 0 0
Osisko Gold Royalties Ltd COM 68827L101 7 657 SH   DFND 4 657 0 0
Osisko Gold Royalties Ltd COM 68827L101 11 1,137 SH   DFND 9 1,137 0 0
Otis Worldwide Corp COM 68902V107 98,162 1,389,019 SH   DFND   0 0 1,389,019
Otis Worldwide Corp COM 68902V107 34,495 488,115 SH   DFND 11 488,115 0 0
Otis Worldwide Corp COM 68902V107 678 9,591 SH   DFND 12 9,591 0 0
Otis Worldwide Corp COM 68902V107 2,493 35,277 SH   DFND 14 0 0 35,277
Otis Worldwide Corp COM 68902V107 9 125 SH   DFND 3 125 0 0
Otis Worldwide Corp COM 68902V107 1,941 27,469 SH   DFND 4 27,469 0 0
Otis Worldwide Corp COM 68902V107 14,640 207,158 SH   DFND 5 207,158 0 0
Otis Worldwide Corp COM 68902V107 2,120 30,000 SH   DFND 6 30,000 0 0
Otter Tail Corp COM 689648103 48 715 SH   DFND   0 0 715
Otter Tail Corp COM 689648103 1,574 23,445 SH   DFND 11 23,445 0 0
Otter Tail Corp COM 689648103 6 84 SH   DFND 4 84 0 0
Ouster Inc *W EXP 03/11/202 68989M111 0 1 SH   DFND 12 1 0 0
Ouster Inc COM 68989M103 12 7,583 SH   DFND   0 0 7,583
Ouster Inc COM 68989M103 89 55,075 SH   DFND 11 55,075 0 0
Ouster Inc COM 68989M103 0 72 SH   DFND 12 72 0 0
Ouster Inc COM 68989M103 0 190 SH   DFND 4 190 0 0
Outbrain Inc COM 69002R103 0 32 SH   DFND 4 32 0 0
Outlook Therapeutics Inc COM NEW 69012T206 0 19 SH   DFND 4 19 0 0
Outset Medical Inc COM 690145107 134 9,009 SH   DFND   0 0 9,009
Outset Medical Inc COM 690145107 405 27,271 SH   DFND 11 27,271 0 0
Outset Medical Inc COM 690145107 1 90 SH   DFND 4 90 0 0
Overseas Shipholding Group Inc CL A NEW 69036R863 11 5,274 SH   DFND 13 5,274 0 0
Overstock.com Inc COM 690370101 214 8,572 SH   DFND   0 0 8,572
Overstock.com Inc COM 690370101 792 31,655 SH   DFND 11 31,655 0 0
Overstock.com Inc COM 690370101 80 3,212 SH   DFND 13 3,212 0 0
Overstock.com Inc COM 690370101 1,542 61,673 SH   DFND 4 61,673 0 0
Ovintiv Inc COM 69047Q102 1,760 39,833 SH   DFND   0 0 39,833
Ovintiv Inc COM 69047Q102 7,666 173,470 SH   DFND 11 173,470 0 0
Ovintiv Inc COM 69047Q102 4,160 94,149 SH   DFND 13 94,149 0 0
Ovintiv Inc COM 69047Q102 91 2,058 SH   DFND 4 2,058 0 0
Owens & Minor Inc COM 690732102 380 12,073 SH   DFND   0 0 12,073
Owens & Minor Inc COM 690732102 2,556 81,270 SH   DFND 11 81,270 0 0
Owens & Minor Inc COM 690732102 6 187 SH   DFND 4 187 0 0
Owens Corning COM 690742101 1,947 26,205 SH   DFND   0 0 26,205
Owens Corning COM 690742101 14,926 200,863 SH   DFND 11 200,863 0 0
Owens Corning COM 690742101 0 3 SH   DFND 13 3 0 0
Owens Corning COM 690742101 284 3,820 SH   DFND 14 0 0 3,820
Owens Corning COM 690742101 4 56 SH   DFND 4 56 0 0
Owl Rock Capital Corp COM 69121K104 8,323 674,994 SH   DFND 5 674,994 0 0
Oxford Industries Inc COM 691497309 118 1,333 SH   DFND   0 0 1,333
Oxford Industries Inc COM 691497309 975 10,982 SH   DFND 11 10,982 0 0
Oxford Industries Inc COM 691497309 4 45 SH   DFND 4 45 0 0
Oxford Lane Capital Corp COM 691543102 0 25 SH   DFND 12 25 0 0
Oyster Point Pharma Inc COM 69242L106 0 6 SH   DFND 4 6 0 0
Ozon Holdings PLC SPONSORED ADS 69269L104 609 52,487 SH   DFND 11 52,487 0 0
Ozon Holdings PLC SPONSORED ADS 69269L104 146 12,601 SH   DFND 12 12,601 0 0
Ozon Holdings PLC SPONSORED ADS 69269L104 1,509 130,055 SH   DFND 4 130,055 0 0
P&F Industries Inc CL A NEW 692830508 1 100 SH   DFND 12 100 0 0
P3 Health Partners Inc COM CL A 744413105 0 18 SH   DFND 12 18 0 0
P3 Health Partners Inc COM CL A 744413105 0 12 SH   DFND 4 12 0 0
PAM Transportation Services Inc COM 693149106 0 2 SH   DFND 13 2 0 0
PAM Transportation Services Inc COM 693149106 0 7 SH   DFND 4 7 0 0
PAR Technology Corp COM 698884103 108 2,883 SH   DFND   0 0 2,883
PAR Technology Corp COM 698884103 602 16,063 SH   DFND 11 16,063 0 0
PAR Technology Corp COM 698884103 1 14 SH   DFND 12 14 0 0
PAR Technology Corp COM 698884103 2 60 SH   DFND 4 60 0 0
PAR Technology Corp NOTE 1.500%10/1 698884AE3 818 1,000,000 PRN   DFND 12 1,000,000 0 0
PBF Energy Inc CL A 69318G106 500 17,226 SH   DFND   0 0 17,226
PBF Energy Inc CL A 69318G106 1,868 64,375 SH   DFND 11 64,375 0 0
PBF Energy Inc CL A 69318G106 0 16 SH   DFND 12 16 0 0
PBF Energy Inc CL A 69318G106 3,900 134,397 SH   DFND 13 134,397 0 0
PBF Energy Inc CL A 69318G106 8 288 SH   DFND 4 288 0 0
PBF Logistics LP UNIT LTD PTNR 69318Q104 40 2,575 SH   DFND 7 2,575 0 0
PC Connection Inc COM 69318J100 34 770 SH   DFND   0 0 770
PC Connection Inc COM 69318J100 330 7,492 SH   DFND 11 7,492 0 0
PC Connection Inc COM 69318J100 1 26 SH   DFND 4 26 0 0
PCB Bancorp COM 69320M109 0 6 SH   DFND 4 6 0 0
PCSB Financial Corp COM 69324R104 0 2 SH   DFND 12 2 0 0
PCSB Financial Corp COM 69324R104 0 13 SH   DFND 4 13 0 0
PDC Energy Inc COM 69327R101 860 13,961 SH   DFND   0 0 13,961
PDC Energy Inc COM 69327R101 5,042 81,835 SH   DFND 11 81,835 0 0
PDC Energy Inc COM 69327R101 3,511 56,987 SH   DFND 13 56,987 0 0
PDC Energy Inc COM 69327R101 61 985 SH   DFND 4 985 0 0
PDC Energy Inc COM 69327R101 961 15,600 SH   DFND 5 15,600 0 0
PDF Solutions Inc COM 693282105 64 2,981 SH   DFND   0 0 2,981
PDF Solutions Inc COM 693282105 785 36,511 SH   DFND 11 36,511 0 0
PDF Solutions Inc COM 693282105 2 84 SH   DFND 4 84 0 0
PFSweb Inc COM NEW 717098206 0 8 SH   DFND 4 8 0 0
PG&E Corp COM 69331C108 1,857 186,051 SH   DFND   0 0 186,051
PG&E Corp COM 69331C108 11,101 1,112,332 SH   DFND 11 1,112,332 0 0
PG&E Corp COM 69331C108 70 6,966 SH   DFND 13 6,966 0 0
PG&E Corp COM 69331C108 85 8,560 SH   DFND 14 0 0 8,560
PG&E Corp COM 69331C108 393 39,387 SH   DFND 4 39,387 0 0
PG&E Corp UNIT 99/99/9999 69331C140 1,338 14,000 SH   DFND 6 14,000 0 0
PGIM Global High Yield Fund Inc COM 69346J106 688 60,000 SH   DFND 11 60,000 0 0
PGIM Global High Yield Fund Inc COM 69346J106 1,434 125,000 SH   DFND 6 125,000 0 0
PGT Innovations Inc COM 69336V101 97 5,856 SH   DFND   0 0 5,856
PGT Innovations Inc COM 69336V101 630 37,865 SH   DFND 11 37,865 0 0
PGT Innovations Inc COM 69336V101 3 166 SH   DFND 4 166 0 0
PIMCO 0-5 Year High Yield Corporate Bond Index ETF 0-5 HIGH YIELD 72201R783 278 3,135 SH   DFND 13 3,135 0 0
PIMCO 0-5 Year High Yield Corporate Bond Index ETF 0-5 HIGH YIELD 72201R783 266 3,004 SH   DFND 4 3,004 0 0
PIMCO Active Bond Exchange-Traded Fund ACTIVE BD ETF 72201R775 258 2,711 SH   DFND 4 2,711 0 0
PIMCO Enhanced Short Maturity Active Exch Tr ENHAN SHRT MA AC 72201R833 442 4,464 SH   DFND 4 4,464 0 0
PIMCO New York Municipal Income Fund COM 72200T103 142 15,500 SH   DFND 3 15,500 0 0
PJT Partners Inc COM CL A 69343T107 179 2,546 SH   DFND   0 0 2,546
PJT Partners Inc COM CL A 69343T107 1,025 14,580 SH   DFND 11 14,580 0 0
PJT Partners Inc COM CL A 69343T107 0 3 SH   DFND 12 3 0 0
PJT Partners Inc COM CL A 69343T107 4 62 SH   DFND 4 62 0 0
PLDT Inc SPONSORED ADR 69344D408 7 228 SH   DFND 13 228 0 0
PMV Pharmaceuticals Inc COM 69353Y103 29 2,042 SH   DFND   0 0 2,042
PMV Pharmaceuticals Inc COM 69353Y103 120 8,420 SH   DFND 11 8,420 0 0
PMV Pharmaceuticals Inc COM 69353Y103 1 78 SH   DFND 4 78 0 0
PNC Financial Services Group Inc COM 693475105 20,933 132,679 SH   DFND   0 0 132,679
PNC Financial Services Group Inc COM 693475105 84,143 533,324 SH   DFND 11 533,324 0 0
PNC Financial Services Group Inc COM 693475105 1,479 9,377 SH   DFND 12 9,377 0 0
PNC Financial Services Group Inc COM 693475105 2,798 17,732 SH   DFND 14 0 0 17,732
PNC Financial Services Group Inc COM 693475105 765 4,849 SH   DFND 4 4,849 0 0
PNC Financial Services Group Inc COM 693475105 491 3,111 SH   DFND 5 3,111 0 0
PNM Resources Inc COM 69349H107 428 8,949 SH   DFND   0 0 8,949
PNM Resources Inc COM 69349H107 2,515 52,635 SH   DFND 11 52,635 0 0
PNM Resources Inc COM 69349H107 1,637 34,263 SH   DFND 3 34,263 0 0
PNM Resources Inc COM 69349H107 9 185 SH   DFND 4 185 0 0
PNM Resources Inc COM 69349H107 1,541 32,253 SH   DFND 6 32,253 0 0
POINT Biopharma Global Inc COM 730541109 26 3,890 SH   DFND   0 0 3,890
POINT Biopharma Global Inc COM 730541109 137 20,112 SH   DFND 11 20,112 0 0
POINT Biopharma Global Inc COM 730541109 1 127 SH   DFND 4 127 0 0
PPG Industries Inc COM 693506107 8,362 73,132 SH   DFND   0 0 73,132
PPG Industries Inc COM 693506107 29,950 261,936 SH   DFND 11 261,936 0 0
PPG Industries Inc COM 693506107 612 5,354 SH   DFND 12 5,354 0 0
PPG Industries Inc COM 693506107 1,190 10,408 SH   DFND 14 0 0 10,408
PPG Industries Inc COM 693506107 113 987 SH   DFND 4 987 0 0
PPG Industries Inc COM 693506107 397 3,470 SH   DFND 5 3,470 0 0
PPL Corp COM 69351T106 2,298 84,698 SH   DFND   0 0 84,698
PPL Corp COM 69351T106 8,946 329,741 SH   DFND 11 329,741 0 0
PPL Corp COM 69351T106 453 16,685 SH   DFND 12 16,685 0 0
PPL Corp COM 69351T106 363 13,390 SH   DFND 14 0 0 13,390
PPL Corp COM 69351T106 1,750 64,516 SH   DFND 4 64,516 0 0
PPL Corp COM 69351T106 307 11,300 SH   DFND 6 11,300 0 0
PRA Group Inc COM 69354N106 169 4,642 SH   DFND   0 0 4,642
PRA Group Inc COM 69354N106 1,301 35,768 SH   DFND 11 35,768 0 0
PRA Group Inc COM 69354N106 4 108 SH   DFND 4 108 0 0
PROG Holdings Inc COM NPV 74319R101 183 11,076 SH   DFND   0 0 11,076
PROG Holdings Inc COM NPV 74319R101 834 50,575 SH   DFND 11 50,575 0 0
PROG Holdings Inc COM NPV 74319R101 1 33 SH   DFND 12 33 0 0
PROG Holdings Inc COM NPV 74319R101 2 123 SH   DFND 4 123 0 0
PS Business Parks Inc COM 69360J107 456 2,435 SH   DFND   0 0 2,435
PS Business Parks Inc COM 69360J107 3,949 21,102 SH   DFND 11 21,102 0 0
PS Business Parks Inc COM 69360J107 833 4,453 SH   DFND 3 4,453 0 0
PS Business Parks Inc COM 69360J107 20 108 SH   DFND 4 108 0 0
PS Business Parks Inc COM 69360J107 785 4,192 SH   DFND 6 4,192 0 0
PTC Inc COM 69370C100 2,167 20,374 SH   DFND   0 0 20,374
PTC Inc COM 69370C100 8,690 81,717 SH   DFND 11 81,717 0 0
PTC Inc COM 69370C100 254 2,386 SH   DFND 12 2,386 0 0
PTC Inc COM 69370C100 2 20 SH   DFND 13 20 0 0
PTC Inc COM 69370C100 411 3,862 SH   DFND 14 0 0 3,862
PTC Inc COM 69370C100 103 968 SH   DFND 4 968 0 0
PTC Inc COM 69370C100 40,896 384,574 SH   DFND 6 384,574 0 0
PTC Therapeutics Inc COM 69366J200 507 12,651 SH   DFND   0 0 12,651
PTC Therapeutics Inc COM 69366J200 1,959 48,912 SH   DFND 11 48,912 0 0
PTC Therapeutics Inc COM 69366J200 23 584 SH   DFND 4 584 0 0
PTC Therapeutics Inc COM 69366J200 200 5,000 SH   DFND 5 5,000 0 0
PVH Corp COM 693656100 1,013 17,797 SH   DFND   0 0 17,797
PVH Corp COM 693656100 2,789 49,018 SH   DFND 11 49,018 0 0
PVH Corp COM 693656100 87 1,532 SH   DFND 12 1,532 0 0
PVH Corp COM 693656100 555 9,762 SH   DFND 4 9,762 0 0
PacWest Bancorp COM 695263103 553 20,755 SH   DFND   0 0 20,755
PacWest Bancorp COM 695263103 3,788 142,098 SH   DFND 11 142,098 0 0
PacWest Bancorp COM 695263103 0 2 SH   DFND 13 2 0 0
PacWest Bancorp COM 695263103 7 263 SH   DFND 4 263 0 0
Paccar Inc COM 693718108 5,302 64,388 SH   DFND   0 0 64,388
Paccar Inc COM 693718108 33,873 411,375 SH   DFND 11 411,375 0 0
Paccar Inc COM 693718108 2,112 25,649 SH   DFND 12 25,649 0 0
Paccar Inc COM 693718108 31,408 381,438 SH   DFND 13 381,438 0 0
Paccar Inc COM 693718108 1,347 16,358 SH   DFND 14 0 0 16,358
Paccar Inc COM 693718108 358 4,346 SH   DFND 4 4,346 0 0
Pacer CSOP FTSE China A50 ETF CSOP FTSE CHINA 69374H626 1 76 SH   DFND   76 0 0
Pacer US Cash Cows 100 ETF US CASH COWS 100 69374H881 990 22,997 SH   DFND 4 22,997 0 0
Pacific Biosciences of California Inc COM 69404D108 173 39,231 SH   DFND   0 0 39,231
Pacific Biosciences of California Inc COM 69404D108 814 184,154 SH   DFND 11 184,154 0 0
Pacific Biosciences of California Inc COM 69404D108 3 683 SH   DFND 4 683 0 0
Pacific Biosciences of California Inc COM 69404D108 9 2,105 SH   DFND 5 2,105 0 0
Pacific Premier Bancorp Inc COM 69478X105 517 17,667 SH   DFND   0 0 17,667
Pacific Premier Bancorp Inc COM 69478X105 3,053 104,395 SH   DFND 11 104,395 0 0
Pacific Premier Bancorp Inc COM 69478X105 6 211 SH   DFND 4 211 0 0
Pacira Biosciences Inc COM 695127100 447 7,664 SH   DFND   0 0 7,664
Pacira Biosciences Inc COM 695127100 2,193 37,617 SH   DFND 11 37,617 0 0
Pacira Biosciences Inc COM 695127100 6 101 SH   DFND 4 101 0 0
Pacira Biosciences Inc NOTE 0.750% 8/0 695127AF7 506 500,000 PRN   DFND   0 0 500,000
Pacira Biosciences Inc NOTE 0.750% 8/0 695127AF7 698 689,000 PRN   DFND 11 689,000 0 0
Pacira Biosciences Inc NOTE 0.750% 8/0 695127AF7 2 2,000 PRN   DFND 12 2,000 0 0
Pacira Biosciences Inc NOTE 0.750% 8/0 695127AF7 3,746 3,700,000 PRN   DFND 6 3,700,000 0 0
Packaging Corp of America COM 695156109 2,105 15,310 SH   DFND   0 0 15,310
Packaging Corp of America COM 695156109 18,593 135,222 SH   DFND 11 135,222 0 0
Packaging Corp of America COM 695156109 293 2,130 SH   DFND 12 2,130 0 0
Packaging Corp of America COM 695156109 345 2,506 SH   DFND 14 0 0 2,506
Packaging Corp of America COM 695156109 437 3,176 SH   DFND 4 3,176 0 0
Packaging Corp of America COM 695156109 1,196 8,699 SH   DFND 5 8,699 0 0
Pactiv Evergreen Inc COM 69526K105 40 4,043 SH   DFND   0 0 4,043
Pactiv Evergreen Inc COM 69526K105 290 29,099 SH   DFND 11 29,099 0 0
Pactiv Evergreen Inc COM 69526K105 1 119 SH   DFND 4 119 0 0
PagSeguro Digital Ltd COM CL A G68707101 102 9,913 SH   DFND 4 9,913 0 0
PagSeguro Digital Ltd COM CL A G68707101 173 16,900 SH   DFND 5 16,900 0 0
PagerDuty Inc COM 69553P100 305 12,328 SH   DFND   0 0 12,328
PagerDuty Inc COM 69553P100 1,268 51,152 SH   DFND 11 51,152 0 0
PagerDuty Inc COM 69553P100 8,860 357,529 SH   DFND 13 357,529 0 0
PagerDuty Inc COM 69553P100 1,151 46,462 SH   DFND 4 46,462 0 0
Palantir Technologies Inc CL A 69608A108 1,387 152,907 SH   DFND   0 0 152,907
Palantir Technologies Inc CL A 69608A108 10,343 1,140,307 SH   DFND 11 1,140,307 0 0
Palantir Technologies Inc CL A 69608A108 294 32,396 SH   DFND 13 32,396 0 0
Palantir Technologies Inc CL A 69608A108 17,190 1,895,222 SH   DFND 4 1,895,222 0 0
Palisade Bio Inc COM 696389105 0 3 SH   DFND   3 0 0
Palo Alto Networks Inc COM 697435105 6,770 13,706 SH   DFND   0 0 13,706
Palo Alto Networks Inc COM 697435105 46,230 93,594 SH   DFND 11 93,594 0 0
Palo Alto Networks Inc COM 697435105 2,515 5,092 SH   DFND 12 5,092 0 0
Palo Alto Networks Inc COM 697435105 3,040 6,154 SH   DFND 13 6,154 0 0
Palo Alto Networks Inc COM 697435105 1,978 4,004 SH   DFND 14 0 0 4,004
Palo Alto Networks Inc COM 697435105 1,234 2,499 SH   DFND 4 2,499 0 0
Palo Alto Networks Inc COM 697435105 1,435 2,905 SH   DFND 5 2,905 0 0
Palo Alto Networks Inc COM 697435105 76,866 155,619 SH   DFND 6 155,619 0 0
Palo Alto Networks Inc NOTE 0.375% 6/0 697435AF2 4,435 2,250,000 PRN   DFND   0 0 2,250,000
Palo Alto Networks Inc NOTE 0.375% 6/0 697435AF2 623 316,000 PRN   DFND 11 316,000 0 0
Palo Alto Networks Inc NOTE 0.375% 6/0 697435AF2 1,971 1,000,000 PRN   DFND 6 1,000,000 0 0
Palo Alto Networks Inc NOTE 0.750% 7/0 697435AD7 820 436,000 PRN   DFND 11 436,000 0 0
Palo Alto Networks Inc NOTE 0.750% 7/0 697435AD7 3,009 1,600,000 PRN   DFND 6 1,600,000 0 0
Palomar Holdings Inc COM 69753M105 318 4,942 SH   DFND   0 0 4,942
Palomar Holdings Inc COM 69753M105 992 15,406 SH   DFND 11 15,406 0 0
Palomar Holdings Inc COM 69753M105 5 71 SH   DFND 4 71 0 0
Pampa Energia SA SPONS ADR LVL I 697660207 7 341 SH   DFND 4 341 0 0
Pan American Silver Corp COM 697900108 423 21,493 SH   DFND   0 0 21,493
Pan American Silver Corp COM 697900108 3,052 155,172 SH   DFND 11 155,172 0 0
Pan American Silver Corp COM 697900108 150 7,602 SH   DFND 14 0 0 7,602
Pan American Silver Corp COM 697900108 1,976 100,478 SH   DFND 4 100,478 0 0
Pan American Silver Corp COM 697900108 90 4,600 SH   DFND 5 4,600 0 0
Pan American Silver Corp COM 697900108 0 1 SH   DFND 9 1 0 0
Papa John's International Inc COM 698813102 466 5,574 SH   DFND   0 0 5,574
Papa John's International Inc COM 698813102 1,877 22,469 SH   DFND 11 22,469 0 0
Papa John's International Inc COM 698813102 2,205 26,398 SH   DFND 4 26,398 0 0
Par Pacific Holdings Inc COM NEW 69888T207 86 5,544 SH   DFND   0 0 5,544
Par Pacific Holdings Inc COM NEW 69888T207 459 29,453 SH   DFND 11 29,453 0 0
Par Pacific Holdings Inc COM NEW 69888T207 0 9 SH   DFND 12 9 0 0
Par Pacific Holdings Inc COM NEW 69888T207 876 56,171 SH   DFND 13 56,171 0 0
Par Pacific Holdings Inc COM NEW 69888T207 179 11,464 SH   DFND 4 11,464 0 0
Paragon 28 Inc COM 69913P105 43 2,731 SH   DFND   0 0 2,731
Paragon 28 Inc COM 69913P105 233 14,659 SH   DFND 11 14,659 0 0
Paragon 28 Inc COM 69913P105 1 87 SH   DFND 4 87 0 0
Paramount Group Inc COM 69924R108 152 20,959 SH   DFND   0 0 20,959
Paramount Group Inc COM 69924R108 1,320 182,552 SH   DFND 11 182,552 0 0
Paramount Group Inc COM 69924R108 24 3,353 SH   DFND 4 3,353 0 0
Paratek Pharmaceuticals Inc COM 699374302 0 26 SH   DFND 4 26 0 0
Pardes Biosciences Inc COM 69945Q105 0 14 SH   DFND 4 14 0 0
Park Aerospace Corp COM 70014A104 0 20 SH   DFND 4 20 0 0
Park Hotels & Resorts Inc COM 700517105 508 37,427 SH   DFND   0 0 37,427
Park Hotels & Resorts Inc COM 700517105 3,386 249,492 SH   DFND 11 249,492 0 0
Park Hotels & Resorts Inc COM 700517105 0 5 SH   DFND 13 5 0 0
Park Hotels & Resorts Inc COM 700517105 248 18,271 SH   DFND 4 18,271 0 0
Park National Corp COM 700658107 328 2,708 SH   DFND   0 0 2,708
Park National Corp COM 700658107 1,395 11,506 SH   DFND 11 11,506 0 0
Park National Corp COM 700658107 6 50 SH   DFND 4 50 0 0
Park Ohio Holdings Corp COM 700666100 0 5 SH   DFND 4 5 0 0
Parke Bancorp Inc COM 700885106 0 2 SH   DFND 12 2 0 0
Parke Bancorp Inc COM 700885106 0 5 SH   DFND 4 5 0 0
Parker-Hannifin Corp COM 701094104 12,043 48,945 SH   DFND   0 0 48,945
Parker-Hannifin Corp COM 701094104 31,603 128,440 SH   DFND 11 128,440 0 0
Parker-Hannifin Corp COM 701094104 716 2,911 SH   DFND 12 2,911 0 0
Parker-Hannifin Corp COM 701094104 1,438 5,844 SH   DFND 14 0 0 5,844
Parker-Hannifin Corp COM 701094104 278 1,129 SH   DFND 4 1,129 0 0
Parker-Hannifin Corp COM 701094104 11,631 47,269 SH   DFND 5 47,269 0 0
Parsons Corp COM 70202L102 152 3,756 SH   DFND   0 0 3,756
Parsons Corp COM 70202L102 876 21,668 SH   DFND 11 21,668 0 0
Parsons Corp COM 70202L102 2 45 SH   DFND 12 45 0 0
Parsons Corp COM 70202L102 25,282 625,486 SH   DFND 13 625,486 0 0
Parsons Corp COM 70202L102 3 81 SH   DFND 4 81 0 0
Parsons Corp NOTE 0.250% 8/1 70202LAB8 411 400,000 PRN   DFND   0 0 400,000
Parsons Corp NOTE 0.250% 8/1 70202LAB8 616 600,000 PRN   DFND 6 600,000 0 0
Party City Holdco Inc COM 702149105 14 10,953 SH   DFND   0 0 10,953
Party City Holdco Inc COM 702149105 77 58,419 SH   DFND 11 58,419 0 0
Party City Holdco Inc COM 702149105 0 263 SH   DFND 4 263 0 0
Passage Bio Inc COM 702712100 0 20 SH   DFND 4 20 0 0
Pathfinder Acquisition Corp *W EXP 02/19/202 G04119122 1 8,000 SH   DFND 3 8,000 0 0
Patrick Industries Inc COM 703343103 122 2,344 SH   DFND   0 0 2,344
Patrick Industries Inc COM 703343103 728 14,039 SH   DFND 11 14,039 0 0
Patrick Industries Inc COM 703343103 3 63 SH   DFND 4 63 0 0
Patterson Companies Inc COM 703395103 463 15,294 SH   DFND   0 0 15,294
Patterson Companies Inc COM 703395103 1,811 59,765 SH   DFND 11 59,765 0 0
Patterson Companies Inc COM 703395103 7 241 SH   DFND 4 241 0 0
Patterson Companies Inc COM 703395103 455 15,000 SH   DFND 6 15,000 0 0
Patterson-UTI Energy Inc COM 703481101 351 22,297 SH   DFND   0 0 22,297
Patterson-UTI Energy Inc COM 703481101 2,283 144,875 SH   DFND 11 144,875 0 0
Patterson-UTI Energy Inc COM 703481101 13 839 SH   DFND 4 839 0 0
PayPal Holdings Inc COM 70450Y103 19,157 274,293 SH   DFND   0 0 274,293
PayPal Holdings Inc COM 70450Y103 64,070 917,388 SH   DFND 11 917,388 0 0
PayPal Holdings Inc COM 70450Y103 5,967 85,433 SH   DFND 12 85,433 0 0
PayPal Holdings Inc COM 70450Y103 668 9,566 SH   DFND 13 9,566 0 0
PayPal Holdings Inc COM 70450Y103 2,993 42,848 SH   DFND 14 0 0 42,848
PayPal Holdings Inc COM 70450Y103 108,112 1,548,000 SH   DFND 4 1,548,000 0 0
PayPal Holdings Inc COM 70450Y103 15,764 225,714 SH   DFND 5 225,714 0 0
Paya Holdings Inc COM CL A 70434P103 53 8,034 SH   DFND   0 0 8,034
Paya Holdings Inc COM CL A 70434P103 320 48,741 SH   DFND 11 48,741 0 0
Paya Holdings Inc COM CL A 70434P103 1 192 SH   DFND 4 192 0 0
Paya Holdings Inc COM CL A 70434P103 69 10,500 SH   DFND 5 10,500 0 0
Paychex Inc COM 704326107 31,152 273,576 SH   DFND   0 0 273,576
Paychex Inc COM 704326107 53,827 472,704 SH   DFND 11 472,704 0 0
Paychex Inc COM 704326107 2,938 25,804 SH   DFND 12 25,804 0 0
Paychex Inc COM 704326107 27,472 241,255 SH   DFND 13 241,255 0 0
Paychex Inc COM 704326107 4,258 37,396 SH   DFND 14 0 0 37,396
Paychex Inc COM 704326107 14,766 129,675 SH   DFND 4 129,675 0 0
Paychex Inc COM 704326107 1,495 13,129 SH   DFND 5 13,129 0 0
Paychex Inc COM 704326107 14,493 127,273 SH   DFND 6 127,273 0 0
Paycom Software Inc COM 70432V102 2,773 9,901 SH   DFND   0 0 9,901
Paycom Software Inc COM 70432V102 14,827 52,932 SH   DFND 11 52,932 0 0
Paycom Software Inc COM 70432V102 630 2,248 SH   DFND 12 2,248 0 0
Paycom Software Inc COM 70432V102 3 10 SH   DFND 13 10 0 0
Paycom Software Inc COM 70432V102 562 2,008 SH   DFND 14 0 0 2,008
Paycom Software Inc COM 70432V102 1,836 6,553 SH   DFND 4 6,553 0 0
Paycor HCM Inc COM 70435P102 94 3,615 SH   DFND   0 0 3,615
Paycor HCM Inc COM 70435P102 526 20,218 SH   DFND 11 20,218 0 0
Paycor HCM Inc COM 70435P102 29 1,121 SH   DFND 12 1,121 0 0
Paycor HCM Inc COM 70435P102 2 65 SH   DFND 13 65 0 0
Paycor HCM Inc COM 70435P102 2 78 SH   DFND 4 78 0 0
Paylocity Holding Corp COM 70438V106 1,250 7,165 SH   DFND   0 0 7,165
Paylocity Holding Corp COM 70438V106 6,224 35,682 SH   DFND 11 35,682 0 0
Paylocity Holding Corp COM 70438V106 163 936 SH   DFND 12 936 0 0
Paylocity Holding Corp COM 70438V106 0 2 SH   DFND 13 2 0 0
Paylocity Holding Corp COM 70438V106 19 108 SH   DFND 4 108 0 0
Paymentus Holdings Inc COM CL A 70439P108 17 1,276 SH   DFND   0 0 1,276
Paymentus Holdings Inc COM CL A 70439P108 88 6,617 SH   DFND 11 6,617 0 0
Paymentus Holdings Inc COM CL A 70439P108 1 94 SH   DFND 13 94 0 0
Paymentus Holdings Inc COM CL A 70439P108 0 33 SH   DFND 4 33 0 0
Payoneer Global Inc COM 70451X104 171 43,535 SH   DFND   0 0 43,535
Payoneer Global Inc COM 70451X104 522 133,278 SH   DFND 11 133,278 0 0
Payoneer Global Inc COM 70451X104 2 561 SH   DFND 4 561 0 0
Paysafe Ltd ORD G6964L107 74 37,917 SH   DFND   0 0 37,917
Paysafe Ltd ORD G6964L107 641 328,969 SH   DFND 4 328,969 0 0
Peabody Energy Corp COM 704551100 1,351 63,361 SH   DFND 11 63,361 0 0
Peabody Energy Corp COM 704551100 0 6 SH   DFND 12 6 0 0
Peabody Energy Corp COM 704551100 18 856 SH   DFND 4 856 0 0
Peapack-Gladstone Financial Corp COM 704699107 47 1,586 SH   DFND   0 0 1,586
Peapack-Gladstone Financial Corp COM 704699107 308 10,354 SH   DFND 11 10,354 0 0
Peapack-Gladstone Financial Corp COM 704699107 0 1 SH   DFND 13 1 0 0
Peapack-Gladstone Financial Corp COM 704699107 2 54 SH   DFND 4 54 0 0
Pearson PLC SPONSORED ADR 705015105 2 184 SH   DFND 12 184 0 0
Pebblebrook Hotel Trust COM 70509V100 260 15,704 SH   DFND   0 0 15,704
Pebblebrook Hotel Trust COM 70509V100 2,652 160,025 SH   DFND 11 160,025 0 0
Pebblebrook Hotel Trust COM 70509V100 40 2,436 SH   DFND 12 2,436 0 0
Pebblebrook Hotel Trust COM 70509V100 10,149 612,501 SH   DFND 13 612,501 0 0
Pebblebrook Hotel Trust COM 70509V100 11 694 SH   DFND 4 694 0 0
Pegasystems Inc COM 705573103 360 7,518 SH   DFND   0 0 7,518
Pegasystems Inc COM 705573103 1,807 37,776 SH   DFND 11 37,776 0 0
Pegasystems Inc COM 705573103 2 50 SH   DFND 12 50 0 0
Pegasystems Inc COM 705573103 21 442 SH   DFND 13 442 0 0
Pegasystems Inc COM 705573103 4 91 SH   DFND 4 91 0 0
Pegasystems Inc NOTE 0.750% 3/0 705573AB9 1,377 1,700,000 PRN   DFND 12 1,700,000 0 0
Pegasystems Inc NOTE 0.750% 3/0 705573AB9 1,620 2,000,000 PRN   DFND 3 2,000,000 0 0
Peloton Interactive Inc CL A COM 70614W100 255 27,776 SH   DFND   270 0 27,506
Peloton Interactive Inc CL A COM 70614W100 1,639 178,592 SH   DFND 11 178,592 0 0
Peloton Interactive Inc CL A COM 70614W100 31 3,365 SH   DFND 13 3,365 0 0
Peloton Interactive Inc CL A COM 70614W100 4,485 488,527 SH   DFND 4 488,527 0 0
Peloton Interactive Inc NOTE 2/1 70614WAB6 7,687 10,981,000 PRN   DFND 12 10,981,000 0 0
Pembina Pipeline Corp COM 706327103 4,197 118,741 SH   DFND   1 0 118,740
Pembina Pipeline Corp COM 706327103 28,276 799,885 SH   DFND 11 799,885 0 0
Pembina Pipeline Corp COM 706327103 529 14,962 SH   DFND 14 0 0 14,962
Pembina Pipeline Corp COM 706327103 8,055 227,871 SH   DFND 4 227,871 0 0
Pembina Pipeline Corp COM 706327103 86 2,431 SH   DFND 5 2,431 0 0
Pembina Pipeline Corp COM 706327103 12,058 341,100 SH   DFND 6 341,100 0 0
Pembina Pipeline Corp COM 706327103 365 10,335 SH   DFND 9 10,335 0 0
Penn National Gaming Inc COM 707569109 1,171 38,505 SH   DFND   0 0 38,505
Penn National Gaming Inc COM 707569109 3,344 109,927 SH   DFND 11 109,927 0 0
Penn National Gaming Inc COM 707569109 113 3,706 SH   DFND 12 3,706 0 0
Penn National Gaming Inc COM 707569109 2,027 66,620 SH   DFND 4 66,620 0 0
Penn National Gaming Inc NOTE 2.750% 5/1 707569AU3 486 200,000 PRN   DFND   0 0 200,000
Pennant Group Inc COM 70805E109 34 2,619 SH   DFND   0 0 2,619
Pennant Group Inc COM 70805E109 220 17,173 SH   DFND 11 17,173 0 0
Pennant Group Inc COM 70805E109 1 71 SH   DFND 4 71 0 0
Pennsylvania Real Estate Investment Trust SH BEN INT 709102800 0 1 SH   DFND   1 0 0
Pennsylvania Real Estate Investment Trust SH BEN INT 709102800 0 30 SH   DFND 4 30 0 0
PennyMac Financial Services Inc COM 70932M107 287 6,555 SH   DFND   0 0 6,555
PennyMac Financial Services Inc COM 70932M107 1,509 34,523 SH   DFND 11 34,523 0 0
PennyMac Financial Services Inc COM 70932M107 1 27 SH   DFND 12 27 0 0
PennyMac Financial Services Inc COM 70932M107 5 113 SH   DFND 4 113 0 0
PennyMac Mortgage Investment Trust COM 70931T103 130 9,410 SH   DFND   0 0 9,410
PennyMac Mortgage Investment Trust COM 70931T103 874 63,171 SH   DFND 11 63,171 0 0
PennyMac Mortgage Investment Trust COM 70931T103 4 263 SH   DFND 4 263 0 0
Penske Automotive Group Inc COM 70959W103 564 5,386 SH   DFND   0 0 5,386
Penske Automotive Group Inc COM 70959W103 2,067 19,740 SH   DFND 11 19,740 0 0
Penske Automotive Group Inc COM 70959W103 108 1,036 SH   DFND 13 1,036 0 0
Penske Automotive Group Inc COM 70959W103 7 69 SH   DFND 4 69 0 0
Pentair PLC SHS G7S00T104 2,712 59,256 SH   DFND   0 0 59,256
Pentair PLC SHS G7S00T104 16,771 366,412 SH   DFND 11 366,412 0 0
Pentair PLC SHS G7S00T104 172 3,750 SH   DFND 12 3,750 0 0
Pentair PLC SHS G7S00T104 297 6,488 SH   DFND 14 0 0 6,488
Pentair PLC SHS G7S00T104 679 14,828 SH   DFND 4 14,828 0 0
Pentair PLC SHS G7S00T104 4,480 97,880 SH   DFND 5 97,880 0 0
Pentair PLC SHS G7S00T104 21,451 468,662 SH   DFND 6 468,662 0 0
Penumbra Inc COM 70975L107 806 6,471 SH   DFND   0 0 6,471
Penumbra Inc COM 70975L107 3,035 24,377 SH   DFND 11 24,377 0 0
Penumbra Inc COM 70975L107 0 1 SH   DFND 13 1 0 0
Penumbra Inc COM 70975L107 10 80 SH   DFND 4 80 0 0
Peoples Bancorp Inc COM 709789101 63 2,356 SH   DFND   0 0 2,356
Peoples Bancorp Inc COM 709789101 429 16,112 SH   DFND 11 16,112 0 0
Peoples Bancorp Inc COM 709789101 2 90 SH   DFND 4 90 0 0
Peoples Financial Services Corp COM 711040105 0 7 SH   DFND 4 7 0 0
PepGen Inc COM 713317105 0 4 SH   DFND 4 4 0 0
PepsiCo Inc COM 713448108 113,306 679,619 SH   DFND   50 0 679,569
PepsiCo Inc COM 713448108 271,042 1,625,734 SH   DFND 11 1,625,734 0 0
PepsiCo Inc COM 713448108 17,014 102,053 SH   DFND 12 102,053 0 0
PepsiCo Inc COM 713448108 31,634 189,742 SH   DFND 13 189,742 0 0
PepsiCo Inc COM 713448108 11,049 66,273 SH   DFND 14 0 0 66,273
PepsiCo Inc COM 713448108 15,987 95,891 SH   DFND 4 95,891 0 0
PepsiCo Inc COM 713448108 1,160 6,959 SH   DFND 5 6,959 0 0
PepsiCo Inc COM 713448108 11,046 66,254 SH   DFND 6 66,254 0 0
Peraso Inc COM 71360T101 0 6 SH   DFND 12 6 0 0
Perdoceo Education Corp COM 71363P106 177 15,045 SH   DFND   0 0 15,045
Perdoceo Education Corp COM 71363P106 714 60,608 SH   DFND 11 60,608 0 0
Perdoceo Education Corp COM 71363P106 2 195 SH   DFND 4 195 0 0
Perdoceo Education Corp COM 71363P106 1,750 148,575 SH   DFND 5 148,575 0 0
Perella Weinberg Partners CLASS A COM 71367G102 20 3,354 SH   DFND   0 0 3,354
Perella Weinberg Partners CLASS A COM 71367G102 117 20,062 SH   DFND 11 20,062 0 0
Perella Weinberg Partners CLASS A COM 71367G102 1 118 SH   DFND 4 118 0 0
Perficient Inc COM 71375U101 520 5,673 SH   DFND   0 0 5,673
Perficient Inc COM 71375U101 3,383 36,899 SH   DFND 11 36,899 0 0
Perficient Inc COM 71375U101 1,285 14,017 SH   DFND 13 14,017 0 0
Perficient Inc COM 71375U101 7 77 SH   DFND 4 77 0 0
Performance Food Group Co COM 71377A103 1,419 30,862 SH   DFND   0 0 30,862
Performance Food Group Co COM 71377A103 4,573 99,465 SH   DFND 11 99,465 0 0
Performance Food Group Co COM 71377A103 0 2 SH   DFND 13 2 0 0
Performance Food Group Co COM 71377A103 16 346 SH   DFND 4 346 0 0
Peridot Acquisition Corp II *W EXP 04/30/202 G7008B121 0 177 SH   DFND 12 177 0 0
Perimeter Solutions SA COMMON STOCK L7579L106 172 15,858 SH   DFND   0 0 15,858
Perimeter Solutions SA COMMON STOCK L7579L106 1,112 102,621 SH   DFND 11 102,621 0 0
Perimeter Solutions SA COMMON STOCK L7579L106 0 21 SH   DFND 12 21 0 0
Perimeter Solutions SA COMMON STOCK L7579L106 4 388 SH   DFND 4 388 0 0
Perion Network Ltd SHS NEW M78673114 75 4,137 SH   DFND   0 0 4,137
Perion Network Ltd SHS NEW M78673114 453 24,906 SH   DFND 11 24,906 0 0
Perion Network Ltd SHS NEW M78673114 8 448 SH   DFND 4 448 0 0
PerkinElmer Inc COM 714046109 2,875 20,212 SH   DFND   0 0 20,212
PerkinElmer Inc COM 714046109 13,323 93,676 SH   DFND 11 93,676 0 0
PerkinElmer Inc COM 714046109 407 2,860 SH   DFND 12 2,860 0 0
PerkinElmer Inc COM 714046109 3 21 SH   DFND 13 21 0 0
PerkinElmer Inc COM 714046109 769 5,406 SH   DFND 14 0 0 5,406
PerkinElmer Inc COM 714046109 38 266 SH   DFND 4 266 0 0
Perpetua Resources Corp COM 714266103 0 17 SH   DFND 4 17 0 0
Perrigo Company PLC SHS G97822103 1,033 25,459 SH   DFND   0 0 25,459
Perrigo Company PLC SHS G97822103 3,680 90,717 SH   DFND 11 90,717 0 0
Perrigo Company PLC SHS G97822103 0 2 SH   DFND 13 2 0 0
Perrigo Company PLC SHS G97822103 34 838 SH   DFND 4 838 0 0
Pershing Square Tontine Holdings Ltd COM CL A 71531R109 300 15,030 SH   DFND   0 0 15,030
Pershing Square Tontine Holdings Ltd COM CL A 71531R109 2,297 115,000 SH   DFND 5 115,000 0 0
Personalis Inc COM 71535D106 0 19 SH   DFND 4 19 0 0
PetIQ Inc COM CL A 71639T106 41 2,467 SH   DFND   0 0 2,467
PetIQ Inc COM CL A 71639T106 271 16,165 SH   DFND 11 16,165 0 0
PetIQ Inc COM CL A 71639T106 1 62 SH   DFND 4 62 0 0
Petco Health and Wellness Company Inc COM 71601V105 141 9,597 SH   DFND   0 0 9,597
Petco Health and Wellness Company Inc COM 71601V105 883 59,920 SH   DFND 11 59,920 0 0
Petco Health and Wellness Company Inc COM 71601V105 106 7,158 SH   DFND 13 7,158 0 0
Petco Health and Wellness Company Inc COM 71601V105 18 1,222 SH   DFND 4 1,222 0 0
Petmed Express Inc COM 716382106 42 2,088 SH   DFND   0 0 2,088
Petmed Express Inc COM 716382106 269 13,497 SH   DFND 11 13,497 0 0
Petmed Express Inc COM 716382106 0 14 SH   DFND 12 14 0 0
Petmed Express Inc COM 716382106 74 3,740 SH   DFND 13 3,740 0 0
Petmed Express Inc COM 716382106 285 14,335 SH   DFND 4 14,335 0 0
PetroChina Co Ltd SPONSORED ADR 71646E100 379 8,136 SH   DFND 12 8,136 0 0
Petroleo Brasileiro SA Petrobras SP ADR NON VTG 71654V101 81 7,574 SH   DFND   7,574 0 0
Petroleo Brasileiro SA Petrobras SP ADR NON VTG 71654V101 479 45,000 SH   DFND 5 45,000 0 0
Petroleo Brasileiro SA Petrobras SPONSORED ADR 71654V408 125 10,715 SH   DFND   0 0 10,715
Petroleo Brasileiro SA Petrobras SPONSORED ADR 71654V408 1,857 158,990 SH   DFND 11 158,990 0 0
Petroleo Brasileiro SA Petrobras SPONSORED ADR 71654V408 10,710 916,926 SH   DFND 4 916,926 0 0
Petroleo Brasileiro SA Petrobras SPONSORED ADR 71654V408 1,613 138,100 SH   DFND 5 138,100 0 0
Pfizer Inc COM 717081103 106,896 2,038,834 SH   DFND   2,297 0 2,036,537
Pfizer Inc COM 717081103 296,410 5,653,436 SH   DFND 11 5,653,436 0 0
Pfizer Inc COM 717081103 6,764 129,007 SH   DFND 12 129,007 0 0
Pfizer Inc COM 717081103 1 20 SH   DFND 13 20 0 0
Pfizer Inc COM 717081103 13,934 265,767 SH   DFND 14 0 0 265,767
Pfizer Inc COM 717081103 10 200 SH   DFND 3 200 0 0
Pfizer Inc COM 717081103 20,194 385,154 SH   DFND 4 385,154 0 0
Pfizer Inc COM 717081103 12,130 231,358 SH   DFND 5 231,358 0 0
Pfizer Inc COM 717081103 742 14,150 SH   DFND 6 14,150 0 0
Pfizer Inc COM 717081103 2,456 46,838 SH   DFND 8 46,838 0 0
Phathom Pharmaceuticals Inc COM 71722W107 11 1,262 SH   DFND   0 0 1,262
Phathom Pharmaceuticals Inc COM 71722W107 76 8,998 SH   DFND 11 8,998 0 0
Phathom Pharmaceuticals Inc COM 71722W107 1 61 SH   DFND 4 61 0 0
Phibro Animal Health Corp CL A COM 71742Q106 38 2,000 SH   DFND   0 0 2,000
Phibro Animal Health Corp CL A COM 71742Q106 261 13,653 SH   DFND 11 13,653 0 0
Phibro Animal Health Corp CL A COM 71742Q106 1 59 SH   DFND 4 59 0 0
Philip Morris International Inc COM 718172109 24,853 251,700 SH   DFND   1 0 251,699
Philip Morris International Inc COM 718172109 88,254 893,806 SH   DFND 11 893,806 0 0
Philip Morris International Inc COM 718172109 3,472 35,163 SH   DFND 12 35,163 0 0
Philip Morris International Inc COM 718172109 0 1 SH   DFND 13 1 0 0
Philip Morris International Inc COM 718172109 914 9,254 SH   DFND 14 0 0 9,254
Philip Morris International Inc COM 718172109 10 100 SH   DFND 3 100 0 0
Philip Morris International Inc COM 718172109 15,908 161,110 SH   DFND 4 161,110 0 0
Philip Morris International Inc COM 718172109 1,415 14,333 SH   DFND 5 14,333 0 0
Philip Morris International Inc COM 718172109 494 5,000 SH   DFND 6 5,000 0 0
Phillips 66 COM 718546104 11,593 141,394 SH   DFND   0 0 141,394
Phillips 66 COM 718546104 39,567 482,579 SH   DFND 11 482,579 0 0
Phillips 66 COM 718546104 894 10,907 SH   DFND 12 10,907 0 0
Phillips 66 COM 718546104 49 603 SH   DFND 13 603 0 0
Phillips 66 COM 718546104 370 4,510 SH   DFND 14 0 0 4,510
Phillips 66 COM 718546104 4,589 55,969 SH   DFND 4 55,969 0 0
Phillips 66 COM 718546104 22 264 SH   DFND 5 264 0 0
Phillips 66 COM 718546104 0 2 SH   DFND 7 2 0 0
Phillips Edison & Co Inc COMMON STOCK 71844V201 444 13,295 SH   DFND   0 0 13,295
Phillips Edison & Co Inc COMMON STOCK 71844V201 3,965 118,683 SH   DFND 11 118,683 0 0
Phillips Edison & Co Inc COMMON STOCK 71844V201 8 254 SH   DFND 4 254 0 0
Photronics Inc COM 719405102 121 6,214 SH   DFND   0 0 6,214
Photronics Inc COM 719405102 837 42,983 SH   DFND 11 42,983 0 0
Photronics Inc COM 719405102 3 170 SH   DFND 4 170 0 0
Phreesia Inc COM 71944F106 515 20,597 SH   DFND   0 0 20,597
Phreesia Inc COM 71944F106 687 27,478 SH   DFND 11 27,478 0 0
Phreesia Inc COM 71944F106 0 11 SH   DFND 12 11 0 0
Phreesia Inc COM 71944F106 3 109 SH   DFND 4 109 0 0
Phreesia Inc COM 71944F106 48,155 1,925,444 SH   DFND 6 1,925,444 0 0
Physicians Realty Trust COM 71943U104 451 25,859 SH   DFND   0 0 25,859
Physicians Realty Trust COM 71943U104 6,426 368,280 SH   DFND 11 368,280 0 0
Physicians Realty Trust COM 71943U104 21 1,223 SH   DFND 4 1,223 0 0
Physicians Realty Trust COM 71943U104 2,007 115,000 SH   DFND 6 115,000 0 0
Piedmont Lithium Inc COM 72016P105 60 1,661 SH   DFND   0 0 1,661
Piedmont Lithium Inc COM 72016P105 486 13,355 SH   DFND 11 13,355 0 0
Piedmont Lithium Inc COM 72016P105 17 457 SH   DFND 4 457 0 0
Piedmont Office Realty Trust Inc COM CL A 720190206 180 13,683 SH   DFND   0 0 13,683
Piedmont Office Realty Trust Inc COM CL A 720190206 1,820 138,699 SH   DFND 11 138,699 0 0
Piedmont Office Realty Trust Inc COM CL A 720190206 0 24 SH   DFND 12 24 0 0
Piedmont Office Realty Trust Inc COM CL A 720190206 17 1,308 SH   DFND 4 1,308 0 0
Pilgrims Pride Corp COM 72147K108 158 5,046 SH   DFND   0 0 5,046
Pilgrims Pride Corp COM 72147K108 1,137 36,396 SH   DFND 11 36,396 0 0
Pilgrims Pride Corp COM 72147K108 0 1 SH   DFND 13 1 0 0
Pilgrims Pride Corp COM 72147K108 3 109 SH   DFND 4 109 0 0
Pinduoduo Inc SPONSORED ADS 722304102 8,720 141,108 SH   DFND   0 0 141,108
Pinduoduo Inc SPONSORED ADS 722304102 37,372 604,718 SH   DFND 11 604,718 0 0
Pinduoduo Inc SPONSORED ADS 722304102 1,400 22,649 SH   DFND 12 22,649 0 0
Pinduoduo Inc SPONSORED ADS 722304102 8,888 143,819 SH   DFND 13 143,819 0 0
Pinduoduo Inc SPONSORED ADS 722304102 32,951 533,181 SH   DFND 4 533,181 0 0
Pinduoduo Inc SPONSORED ADS 722304102 1,131 18,293 SH   DFND 6 18,293 0 0
Ping Identity Holding Corp COM 72341T103 134 7,396 SH   DFND   0 0 7,396
Ping Identity Holding Corp COM 72341T103 864 47,645 SH   DFND 11 47,645 0 0
Ping Identity Holding Corp COM 72341T103 88 4,861 SH   DFND 4 4,861 0 0
Pinnacle Financial Partners Inc COM 72346Q104 1,020 14,100 SH   DFND   0 0 14,100
Pinnacle Financial Partners Inc COM 72346Q104 4,961 68,613 SH   DFND 11 68,613 0 0
Pinnacle Financial Partners Inc COM 72346Q104 0 2 SH   DFND 13 2 0 0
Pinnacle Financial Partners Inc COM 72346Q104 12 170 SH   DFND 4 170 0 0
Pinnacle West Capital Corp COM 723484101 1,756 24,010 SH   DFND   0 0 24,010
Pinnacle West Capital Corp COM 723484101 5,374 73,497 SH   DFND 11 73,497 0 0
Pinnacle West Capital Corp COM 723484101 187 2,562 SH   DFND 12 2,562 0 0
Pinnacle West Capital Corp COM 723484101 61 833 SH   DFND 4 833 0 0
Pinnacle West Capital Corp COM 723484101 69 939 SH   DFND 5 939 0 0
Pinterest Inc CL A 72352L106 1,033 56,874 SH   DFND   0 0 56,874
Pinterest Inc CL A 72352L106 7,774 428,060 SH   DFND 11 428,060 0 0
Pinterest Inc CL A 72352L106 295 16,250 SH   DFND 13 16,250 0 0
Pinterest Inc CL A 72352L106 405 22,292 SH   DFND 14 0 0 22,292
Pinterest Inc CL A 72352L106 10,537 580,213 SH   DFND 4 580,213 0 0
Pinterest Inc CL A 72352L106 91 5,000 SH   DFND 5 5,000 0 0
Pioneer Bancorp Inc COM 723561106 0 12 SH   DFND 4 12 0 0
Pioneer Natural Resources Co COM 723787107 7,515 33,686 SH   DFND   0 0 33,686
Pioneer Natural Resources Co COM 723787107 42,943 192,499 SH   DFND 11 192,499 0 0
Pioneer Natural Resources Co COM 723787107 1,445 6,477 SH   DFND 12 6,477 0 0
Pioneer Natural Resources Co COM 723787107 89,037 399,126 SH   DFND 13 399,126 0 0
Pioneer Natural Resources Co COM 723787107 644 2,886 SH   DFND 14 0 0 2,886
Pioneer Natural Resources Co COM 723787107 9,291 41,648 SH   DFND 4 41,648 0 0
Pioneer Natural Resources Co COM 723787107 3,489 15,641 SH   DFND 5 15,641 0 0
Pioneer Natural Resources Co NOTE 0.250% 5/1 723787AP2 4,224 1,950,000 PRN   DFND   0 0 1,950,000
Pioneer Natural Resources Co NOTE 0.250% 5/1 723787AP2 1,488 687,000 PRN   DFND 11 687,000 0 0
Pioneer Natural Resources Co NOTE 0.250% 5/1 723787AP2 6,001 2,770,000 PRN   DFND 12 2,770,000 0 0
Pioneer Natural Resources Co NOTE 0.250% 5/1 723787AP2 49,609 22,900,000 PRN   DFND 6 22,900,000 0 0
Piper Sandler Companies COM 724078100 343 3,023 SH   DFND   0 0 3,023
Piper Sandler Companies COM 724078100 1,375 12,126 SH   DFND 11 12,126 0 0
Piper Sandler Companies COM 724078100 6 50 SH   DFND 4 50 0 0
Pitney Bowes Inc COM 724479100 63 17,414 SH   DFND   0 0 17,414
Pitney Bowes Inc COM 724479100 423 116,801 SH   DFND 11 116,801 0 0
Pitney Bowes Inc COM 724479100 3 785 SH   DFND 4 785 0 0
Pivotal Investment Corp III *W EXP 01/28/202 72582M114 0 2,000 SH   DFND 3 2,000 0 0
Pivotal Investment Corp III COM CL A 72582M106 98 10,000 SH   DFND 3 10,000 0 0
Plains All American Pipeline LP UNIT LTD PARTN 726503105 317 32,235 SH   DFND 7 32,235 0 0
Plains GP Holdings LP LTD PARTNR INT A 72651A207 248 24,069 SH   DFND   0 0 24,069
Plains GP Holdings LP LTD PARTNR INT A 72651A207 1,340 129,892 SH   DFND 11 129,892 0 0
Plains GP Holdings LP LTD PARTNR INT A 72651A207 13 1,245 SH   DFND 13 1,245 0 0
Plains GP Holdings LP LTD PARTNR INT A 72651A207 4 434 SH   DFND 4 434 0 0
Plains GP Holdings LP LTD PARTNR INT A 72651A207 211 20,491 SH   DFND 7 20,491 0 0
Planet Fitness Inc CL A 72703H101 1,078 15,845 SH   DFND   0 0 15,845
Planet Fitness Inc CL A 72703H101 5,722 84,128 SH   DFND 11 84,128 0 0
Planet Fitness Inc CL A 72703H101 38 566 SH   DFND 13 566 0 0
Planet Fitness Inc CL A 72703H101 13 189 SH   DFND 4 189 0 0
Planet Labs PBC COM CL A 72703X106 382 88,144 SH   DFND 11 88,144 0 0
Planet Labs PBC COM CL A 72703X106 0 52 SH   DFND 12 52 0 0
Planet Labs PBC COM CL A 72703X106 2 435 SH   DFND 4 435 0 0
Planet Labs PBC COM CL A 72703X106 73 16,790 SH   DFND 5 16,790 0 0
Plantronics Inc COM 727493108 164 4,137 SH   DFND   0 0 4,137
Plantronics Inc COM 727493108 1,144 28,840 SH   DFND 11 28,840 0 0
Plantronics Inc COM 727493108 599 15,101 SH   DFND 3 15,101 0 0
Plantronics Inc COM 727493108 4 112 SH   DFND 4 112 0 0
Plantronics Inc COM 727493108 564 14,215 SH   DFND 6 14,215 0 0
Platinum Group Metals Ltd COM 72765Q882 1 600 SH   DFND 12 600 0 0
PlayAGS Inc COM 72814N104 0 15 SH   DFND 4 15 0 0
Playa Hotels & Resorts NV SHS N70544106 96 14,006 SH   DFND   0 0 14,006
Playa Hotels & Resorts NV SHS N70544106 671 97,674 SH   DFND 11 97,674 0 0
Playa Hotels & Resorts NV SHS N70544106 6 843 SH   DFND 13 843 0 0
Playa Hotels & Resorts NV SHS N70544106 2 294 SH   DFND 4 294 0 0
Playstudios Inc CLASS A COM 72815G108 37 8,749 SH   DFND   0 0 8,749
Playstudios Inc CLASS A COM 72815G108 195 45,454 SH   DFND 11 45,454 0 0
Playstudios Inc CLASS A COM 72815G108 0 55 SH   DFND 12 55 0 0
Playstudios Inc CLASS A COM 72815G108 1 224 SH   DFND 4 224 0 0
Playtika Holding Corp COM 72815L107 193 14,548 SH   DFND   0 0 14,548
Playtika Holding Corp COM 72815L107 2 151 SH   DFND 13 151 0 0
Playtika Holding Corp COM 72815L107 388 29,341 SH   DFND 4 29,341 0 0
Playtika Holding Corp COM 72815L107 159 12,000 SH   DFND 5 12,000 0 0
Plby Group Inc COM 72814P109 9 1,481 SH   DFND   0 0 1,481
Plby Group Inc COM 72814P109 71 11,047 SH   DFND 11 11,047 0 0
Plby Group Inc COM 72814P109 1 83 SH   DFND 4 83 0 0
Plexus Corp COM 729132100 365 4,652 SH   DFND   0 0 4,652
Plexus Corp COM 729132100 1,587 20,221 SH   DFND 11 20,221 0 0
Plexus Corp COM 729132100 6 71 SH   DFND 4 71 0 0
Pliant Therapeutics Inc COM 729139105 0 13 SH   DFND 4 13 0 0
Plug Power Inc COM NEW 72919P202 2,790 168,364 SH   DFND   0 0 168,364
Plug Power Inc COM NEW 72919P202 15,662 945,216 SH   DFND 11 945,216 0 0
Plug Power Inc COM NEW 72919P202 122 7,333 SH   DFND 13 7,333 0 0
Plug Power Inc COM NEW 72919P202 368 22,202 SH   DFND 14 0 0 22,202
Plug Power Inc COM NEW 72919P202 17,974 1,084,757 SH   DFND 4 1,084,757 0 0
Plug Power Inc COM NEW 72919P202 627 37,826 SH   DFND 5 37,826 0 0
Pluristem Therapeutics Inc COM NEW 72940R300 0 139 SH   DFND   139 0 0
Plymouth Industrial REIT Inc COM 729640102 57 3,246 SH   DFND   0 0 3,246
Plymouth Industrial REIT Inc COM 729640102 351 20,010 SH   DFND 11 20,010 0 0
Plymouth Industrial REIT Inc COM 729640102 1 62 SH   DFND 12 62 0 0
Plymouth Industrial REIT Inc COM 729640102 2 117 SH   DFND 4 117 0 0
Polaris Inc COM 731068102 1,117 11,251 SH   DFND   0 0 11,251
Polaris Inc COM 731068102 3,722 37,485 SH   DFND 11 37,485 0 0
Polaris Inc COM 731068102 0 1 SH   DFND 13 1 0 0
Polaris Inc COM 731068102 13 128 SH   DFND 4 128 0 0
Polestar Automotive Holding Uk Plc ADS A 731105201 5 600 SH   DFND 12 600 0 0
Polymet Mining Corp COM NEW 731916409 0 26 SH   DFND 12 26 0 0
Polymet Mining Corp COM NEW 731916409 0 29 SH   DFND 4 29 0 0
Pool Corp COM 73278L105 5,796 16,501 SH   DFND   0 0 16,501
Pool Corp COM 73278L105 18,241 51,935 SH   DFND 11 51,935 0 0
Pool Corp COM 73278L105 319 908 SH   DFND 12 908 0 0
Pool Corp COM 73278L105 18 52 SH   DFND 13 52 0 0
Pool Corp COM 73278L105 671 1,910 SH   DFND 14 0 0 1,910
Pool Corp COM 73278L105 132 375 SH   DFND 4 375 0 0
Popular Inc COM NEW 733174700 1,152 14,972 SH   DFND   0 0 14,972
Popular Inc COM NEW 733174700 5,241 68,123 SH   DFND 11 68,123 0 0
Popular Inc COM NEW 733174700 48 626 SH   DFND 13 626 0 0
Popular Inc COM NEW 733174700 17 227 SH   DFND 4 227 0 0
Portage Biotech Inc COM G7185A128 0 1 SH   DFND 12 1 0 0
Portage Biotech Inc COM G7185A128 0 3 SH   DFND 4 3 0 0
Portillos Inc COM CL A 73642K106 37 2,292 SH   DFND   0 0 2,292
Portillos Inc COM CL A 73642K106 191 11,681 SH   DFND 11 11,681 0 0
Portillos Inc COM CL A 73642K106 1 70 SH   DFND 4 70 0 0
Portland General Electric Co COM NEW 736508847 376 7,790 SH   DFND   0 0 7,790
Portland General Electric Co COM NEW 736508847 2,726 56,406 SH   DFND 11 56,406 0 0
Portland General Electric Co COM NEW 736508847 10 202 SH   DFND 4 202 0 0
Posco Holdings Inc SPONSORED ADR 693483109 11 244 SH   DFND   2 0 242
Posco Holdings Inc SPONSORED ADR 693483109 285 6,397 SH   DFND 4 6,397 0 0
Posco Holdings Inc SPONSORED ADR 693483109 370 8,300 SH   DFND 5 8,300 0 0
Poseida Therapeutics Inc COM 73730P108 0 15 SH   DFND 4 15 0 0
Poshmark Inc COM CL A 73739W104 15 1,469 SH   DFND   0 0 1,469
Poshmark Inc COM CL A 73739W104 76 7,534 SH   DFND 11 7,534 0 0
Poshmark Inc COM CL A 73739W104 95 9,408 SH   DFND 13 9,408 0 0
Poshmark Inc COM CL A 73739W104 39 3,842 SH   DFND 4 3,842 0 0
Post Holdings Inc COM 737446104 874 10,612 SH   DFND   0 0 10,612
Post Holdings Inc COM 737446104 2,993 36,346 SH   DFND 11 36,346 0 0
Post Holdings Inc COM 737446104 0 2 SH   DFND 13 2 0 0
Post Holdings Inc COM 737446104 10 125 SH   DFND 4 125 0 0
Postal Realty Trust Inc CL A 73757R102 0 4 SH   DFND 13 4 0 0
Postal Realty Trust Inc CL A 73757R102 0 18 SH   DFND 4 18 0 0
Potlatchdeltic Corp COM 737630103 305 6,904 SH   DFND   0 0 6,904
Potlatchdeltic Corp COM 737630103 2,033 45,999 SH   DFND 11 45,999 0 0
Potlatchdeltic Corp COM 737630103 7 155 SH   DFND 4 155 0 0
Powell Industries Inc COM 739128106 0 9 SH   DFND 4 9 0 0
Power Integrations Inc COM 739276103 793 10,576 SH   DFND   0 0 10,576
Power Integrations Inc COM 739276103 9,659 128,776 SH   DFND 11 128,776 0 0
Power Integrations Inc COM 739276103 1 14 SH   DFND 12 14 0 0
Power Integrations Inc COM 739276103 10 132 SH   DFND 4 132 0 0
PowerSchool Holdings Inc COM CL A 73939C106 300 24,870 SH   DFND   0 0 24,870
PowerSchool Holdings Inc COM CL A 73939C106 315 26,161 SH   DFND 11 26,161 0 0
PowerSchool Holdings Inc COM CL A 73939C106 2 151 SH   DFND 4 151 0 0
PowerSchool Holdings Inc COM CL A 73939C106 8,484 704,033 SH   DFND 6 704,033 0 0
Praxis Precision Medicines Inc COM 74006W108 9 3,782 SH   DFND   0 0 3,782
Praxis Precision Medicines Inc COM 74006W108 28 11,402 SH   DFND 11 11,402 0 0
Praxis Precision Medicines Inc COM 74006W108 0 117 SH   DFND 4 117 0 0
Precigen Inc COM 74017N105 9 6,688 SH   DFND   0 0 6,688
Precigen Inc COM 74017N105 141 105,399 SH   DFND 11 105,399 0 0
Precigen Inc COM 74017N105 0 232 SH   DFND 4 232 0 0
Precision BioSciences Inc COM 74019P108 0 27 SH   DFND 4 27 0 0
Precision Drilling Corp COM NEW 74022D407 129 1,558 SH   DFND   0 0 1,558
Precision Drilling Corp COM NEW 74022D407 736 8,895 SH   DFND 11 8,895 0 0
Precision Drilling Corp COM NEW 74022D407 4 51 SH   DFND 4 51 0 0
Precision Drilling Corp COM NEW 74022D407 9 110 SH   DFND 9 110 0 0
Preferred Bank COM NEW 740367404 105 1,537 SH   DFND   0 0 1,537
Preferred Bank COM NEW 740367404 1,080 15,881 SH   DFND 11 15,881 0 0
Preferred Bank COM NEW 740367404 3 47 SH   DFND 4 47 0 0
Preformed Line Products Co COM 740444104 0 3 SH   DFND 4 3 0 0
Prelude Therapeutics Inc COM 74065P101 0 6 SH   DFND 4 6 0 0
Premier Financial Corp (OHIO) COM 74052F108 87 3,443 SH   DFND   0 0 3,443
Premier Financial Corp (OHIO) COM 74052F108 862 33,994 SH   DFND 11 33,994 0 0
Premier Financial Corp (OHIO) COM 74052F108 3 117 SH   DFND 4 117 0 0
Premier Inc CL A 74051N102 782 21,921 SH   DFND   0 0 21,921
Premier Inc CL A 74051N102 3,235 90,679 SH   DFND 11 90,679 0 0
Premier Inc CL A 74051N102 13 367 SH   DFND 13 367 0 0
Premier Inc CL A 74051N102 9 266 SH   DFND 4 266 0 0
Prestige Consumer Healthcare Inc COM 74112D101 524 8,919 SH   DFND   0 0 8,919
Prestige Consumer Healthcare Inc COM 74112D101 1,957 33,288 SH   DFND 11 33,288 0 0
Prestige Consumer Healthcare Inc COM 74112D101 1 16 SH   DFND 12 16 0 0
Prestige Consumer Healthcare Inc COM 74112D101 7 112 SH   DFND 4 112 0 0
PriceSmart Inc COM 741511109 179 2,493 SH   DFND   0 0 2,493
PriceSmart Inc COM 741511109 1,222 17,063 SH   DFND 11 17,063 0 0
PriceSmart Inc COM 741511109 75 1,047 SH   DFND 13 1,047 0 0
PriceSmart Inc COM 741511109 5 64 SH   DFND 4 64 0 0
Primerica Inc COM 74164M108 872 7,284 SH   DFND   0 0 7,284
Primerica Inc COM 74164M108 4,787 39,991 SH   DFND 11 39,991 0 0
Primerica Inc COM 74164M108 0 1 SH   DFND 13 1 0 0
Primerica Inc COM 74164M108 11 88 SH   DFND 4 88 0 0
Primis Financial Corp COM 74167B109 0 24 SH   DFND 4 24 0 0
Primo Water Corp COM 74167P108 412 30,781 SH   DFND   0 0 30,781
Primo Water Corp COM 74167P108 1,381 103,182 SH   DFND 11 103,182 0 0
Primo Water Corp COM 74167P108 1 58 SH   DFND 12 58 0 0
Primo Water Corp COM 74167P108 8 597 SH   DFND 4 597 0 0
Primo Water Corp COM 74167P108 17 1,298 SH   DFND 9 1,298 0 0
Primoris Services Corp COM 74164F103 130 5,982 SH   DFND   0 0 5,982
Primoris Services Corp COM 74164F103 857 39,391 SH   DFND 11 39,391 0 0
Primoris Services Corp COM 74164F103 3 137 SH   DFND 4 137 0 0
Principal Financial Group Inc COM 74251V102 11,106 166,283 SH   DFND   0 0 166,283
Principal Financial Group Inc COM 74251V102 16,926 253,428 SH   DFND 11 253,428 0 0
Principal Financial Group Inc COM 74251V102 356 5,329 SH   DFND 12 5,329 0 0
Principal Financial Group Inc COM 74251V102 836 12,512 SH   DFND 14 0 0 12,512
Principal Financial Group Inc COM 74251V102 535 8,008 SH   DFND 4 8,008 0 0
Priority Technology Holdings Inc COM 74275G107 0 15 SH   DFND 4 15 0 0
Privia Health Group Inc COM 74276R102 477 16,384 SH   DFND   0 0 16,384
Privia Health Group Inc COM 74276R102 1,401 48,098 SH   DFND 11 48,098 0 0
Privia Health Group Inc COM 74276R102 5 180 SH   DFND 4 180 0 0
ProAssurance Corp COM 74267C106 258 10,902 SH   DFND   0 0 10,902
ProAssurance Corp COM 74267C106 1,350 57,132 SH   DFND 11 57,132 0 0
ProAssurance Corp COM 74267C106 1 32 SH   DFND 12 32 0 0
ProAssurance Corp COM 74267C106 3 142 SH   DFND 4 142 0 0
ProPetro Holding Corp COM 74347M108 90 9,041 SH   DFND   0 0 9,041
ProPetro Holding Corp COM 74347M108 535 53,479 SH   DFND 11 53,479 0 0
ProPetro Holding Corp COM 74347M108 2 223 SH   DFND 4 223 0 0
ProShares Big Data Refiners ETF BIG DATA REFINER 74347G457 2 98 SH   DFND 12 98 0 0
ProShares DJ Brookfield Global Infrastructure ETF DJ BRKFLD GLB 74347B508 142 3,094 SH   DFND 12 3,094 0 0
ProShares Hedge Replication ETF HD REPLICATION 74347X294 12 256 SH   DFND 12 256 0 0
ProShares Long Online/Short Stores ETF LONG ONLINE SHRT 74347B375 200 5,569 SH   DFND 12 5,569 0 0
ProShares MSCI Emerging Markets Dividend Grwrs ETF MSCI EMRG MKTS 74347B847 239 4,837 SH   DFND 12 4,837 0 0
ProShares MSCI Transformational Changes ETF MSCI TRANFRMTNAL 74347G796 3,191 100,000 SH   DFND 12 100,000 0 0
ProShares Merger ETF MERGER ETF 74348A566 49 1,230 SH   DFND 12 1,230 0 0
ProShares Nanotechnology ETF NANOTECH ETF 74347G465 165 5,550 SH   DFND 12 5,550 0 0
ProShares On-Demand ETF ON-DEMAND ETF 74347G523 223 11,455 SH   DFND 12 11,455 0 0
ProShares Online Retail ETF ONLINE RTL ETF 74347B169 428 13,179 SH   DFND 12 13,179 0 0
ProShares Pet Care ETF PET CARE ETF 74348A145 184 3,476 SH   DFND 12 3,476 0 0
ProShares Russell US Dividend Growers ETF RUSSELL US DIV 74347G507 1,765 40,000 SH   DFND 12 40,000 0 0
ProShares S&P Kensho Cleantech ETF S&P KENSHO CLEA 74347G515 16 570 SH   DFND 12 570 0 0
ProShares S&P Kensho Smart Factories ETF S&P KENSHO SMRT 74347G481 141 4,912 SH   DFND 12 4,912 0 0
ProShares S&P Technology Dividend Aristocrats ETF S&P TECH DIVIDEN 74347G606 7,558 141,000 SH   DFND 12 141,000 0 0
ProShares Short QQQ SHORT QQQ NEW 74347B714 11 756 SH   DFND 4 756 0 0
ProShares Short S&P500 ETF SHORT S&P 500 NE 74347B425 23 1,378 SH   DFND 4 1,378 0 0
ProShares Short VIX Short-Term Futures ETF SHT VIX ST TRM 74347W130 2 50 SH   DFND 4 50 0 0
ProShares Short VIX Short-Term Futures ETF SHT VIX ST TRM 74347W130 1,099 22,800 SH   DFND 5 22,800 0 0
ProShares Smart Materials ETF SMART MATLS ETF 74347G473 296 10,193 SH   DFND 12 10,193 0 0
ProShares Ultra Bloomberg Crude Oil ULTA BLMBG 2017 74347Y888 7 160 SH   DFND 4 160 0 0
ProShares Ultra MSCI EAFE ULTR MSCI ETF 74347X500 46 1,402 SH   DFND 12 1,402 0 0
ProShares Ultra MSCI Japan UL MSCI JP ETF 74347X708 7 255 SH   DFND 12 255 0 0
ProShares Ultra S&P500 PSHS ULT S&P 500 74347R107 3,971 88,294 SH   DFND 13 88,294 0 0
ProShares Ultra S&P500 PSHS ULT S&P 500 74347R107 270 6,000 SH   DFND 4 6,000 0 0
ProShares Ultra Telecommunications PSHS UL TELE ETF 74347R263 101 2,902 SH   DFND 12 2,902 0 0
ProShares UltraPro QQQ ULTRAPRO QQQ 74347X831 106,813 1,423,604 SH   DFND 13 1,423,604 0 0
ProShares UltraPro QQQ ULTRAPRO QQQ 74347X831 6,581 87,707 SH   DFND 4 87,707 0 0
ProShares UltraPro Russell2000 ULTR RUSSL2000 74347X799 0 7 SH   DFND 4 7 0 0
ProShares UltraPro S&P500 ULTRPRO S&P500 74347X864 1,028 29,428 SH   DFND 4 29,428 0 0
ProShares UltraShort 20 Year Treasury PSHS ULTSH 20YRS 74347B201 262 10,000 SH   DFND   0 0 10,000
ProShares UltraShort 20 Year Treasury PSHS ULTSH 20YRS 74347B201 934 35,735 SH   DFND 8 35,735 0 0
ProShares UltraShort 7-10 Year Treasury PSHS ULSHT 7-10Y 74347R313 4,545 229,902 SH   DFND 8 229,902 0 0
ProShares UltraShort Basic Materials ETF BASIC MAT NEW 74347G614 264 18,710 SH   DFND 12 18,710 0 0
ProShares UltraShort QQQ ULTSHRT QQQ 74347G739 131 5,000 SH   DFND 4 5,000 0 0
ProShares UltraShort Semiconductors ULSHRT SEMIC NEW 74347G622 149 4,794 SH   DFND 12 4,794 0 0
Procept Biorobotics Corp COM 74276L105 37 1,120 SH   DFND   0 0 1,120
Procept Biorobotics Corp COM 74276L105 196 6,003 SH   DFND 11 6,003 0 0
Procept Biorobotics Corp COM 74276L105 1 41 SH   DFND 4 41 0 0
Procore Technologies Inc COM 74275K108 128 2,820 SH   DFND   0 0 2,820
Procore Technologies Inc COM 74275K108 697 15,366 SH   DFND 11 15,366 0 0
Procore Technologies Inc COM 74275K108 10 219 SH   DFND 13 219 0 0
Procore Technologies Inc COM 74275K108 3 60 SH   DFND 4 60 0 0
Procter & Gamble Co COM 742718109 225,483 1,568,142 SH   DFND   0 0 1,568,142
Procter & Gamble Co COM 742718109 403,474 2,805,996 SH   DFND 11 2,805,996 0 0
Procter & Gamble Co COM 742718109 13,157 91,499 SH   DFND 12 91,499 0 0
Procter & Gamble Co COM 742718109 16,300 113,359 SH   DFND 13 113,359 0 0
Procter & Gamble Co COM 742718109 27,255 189,544 SH   DFND 14 0 0 189,544
Procter & Gamble Co COM 742718109 144 1,000 SH   DFND 3 1,000 0 0
Procter & Gamble Co COM 742718109 22,333 155,314 SH   DFND 4 155,314 0 0
Procter & Gamble Co COM 742718109 28,280 196,673 SH   DFND 5 196,673 0 0
Procter & Gamble Co COM 742718109 27,666 192,408 SH   DFND 6 192,408 0 0
Professional Holding Corp CL A COM 743139107 0 4 SH   DFND 12 4 0 0
Professional Holding Corp CL A COM 743139107 0 6 SH   DFND 4 6 0 0
Profound Medical Corp COM NEW 74319B502 3 400 SH   DFND 12 400 0 0
Progress Software Corp COM 743312100 413 9,110 SH   DFND   0 0 9,110
Progress Software Corp COM 743312100 2,512 55,448 SH   DFND 11 55,448 0 0
Progress Software Corp COM 743312100 5 108 SH   DFND 4 108 0 0
Progress Software Corp NOTE 1.000% 4/1 743312AB6 289 300,000 PRN   DFND 12 300,000 0 0
Progressive Corp COM 743315103 29,124 250,482 SH   DFND   0 0 250,482
Progressive Corp COM 743315103 79,213 681,283 SH   DFND 11 681,283 0 0
Progressive Corp COM 743315103 1,548 13,310 SH   DFND 12 13,310 0 0
Progressive Corp COM 743315103 30,359 261,111 SH   DFND 13 261,111 0 0
Progressive Corp COM 743315103 2,862 24,616 SH   DFND 14 0 0 24,616
Progressive Corp COM 743315103 1,102 9,481 SH   DFND 4 9,481 0 0
Progressive Corp COM 743315103 4,283 36,838 SH   DFND 5 36,838 0 0
Progyny Inc COM 74340E103 380 13,067 SH   DFND   0 0 13,067
Progyny Inc COM 74340E103 1,388 47,779 SH   DFND 11 47,779 0 0
Progyny Inc COM 74340E103 7 251 SH   DFND 4 251 0 0
Prologis Inc COM 74340W103 70,070 595,578 SH   DFND   0 0 595,578
Prologis Inc COM 74340W103 141,476 1,202,515 SH   DFND 11 1,202,515 0 0
Prologis Inc COM 74340W103 1,975 16,789 SH   DFND 12 16,789 0 0
Prologis Inc COM 74340W103 3 26 SH   DFND 13 26 0 0
Prologis Inc COM 74340W103 13,196 112,161 SH   DFND 14 0 0 112,161
Prologis Inc COM 74340W103 2,224 18,903 SH   DFND 4 18,903 0 0
Prologis Inc COM 74340W103 6,998 59,483 SH   DFND 5 59,483 0 0
Prologis Inc COM 74340W103 5,118 43,500 SH   DFND 6 43,500 0 0
Prometheus Biosciences Inc COM 74349U108 23 825 SH   DFND   0 0 825
Prometheus Biosciences Inc COM 74349U108 227 8,048 SH   DFND 11 8,048 0 0
Prometheus Biosciences Inc COM 74349U108 1 52 SH   DFND 4 52 0 0
PropTech Acquisition Corp COM 733245104 23 8,846 SH   DFND   0 0 8,846
PropTech Acquisition Corp COM 733245104 124 48,555 SH   DFND 11 48,555 0 0
PropTech Acquisition Corp COM 733245104 86 33,600 SH   DFND 13 33,600 0 0
PropTech Acquisition Corp COM 733245104 5 1,895 SH   DFND 4 1,895 0 0
Property Solutions Acquisition Corp COM 307359109 113 43,286 SH   DFND   0 0 43,286
Property Solutions Acquisition Corp COM 307359109 173 66,435 SH   DFND 11 66,435 0 0
Property Solutions Acquisition Corp COM 307359109 1 427 SH   DFND 12 427 0 0
Property Solutions Acquisition Corp COM 307359109 1 310 SH   DFND 4 310 0 0
Pros Holdings Inc COM 74346Y103 115 4,386 SH   DFND   0 0 4,386
Pros Holdings Inc COM 74346Y103 770 29,340 SH   DFND 11 29,340 0 0
Pros Holdings Inc COM 74346Y103 27 1,034 SH   DFND 12 1,034 0 0
Pros Holdings Inc COM 74346Y103 6 229 SH   DFND 4 229 0 0
Proshares Ultra MSCI Europe ULT FTSE EUROPE 74347X526 7 170 SH   DFND 12 170 0 0
Prosperity Bancshares Inc COM 743606105 1,124 16,458 SH   DFND   0 0 16,458
Prosperity Bancshares Inc COM 743606105 4,350 63,714 SH   DFND 11 63,714 0 0
Prosperity Bancshares Inc COM 743606105 0 1 SH   DFND 13 1 0 0
Prosperity Bancshares Inc COM 743606105 18 261 SH   DFND 4 261 0 0
Protagonist Therapeutics Inc COM 74366E102 26 3,341 SH   DFND   0 0 3,341
Protagonist Therapeutics Inc COM 74366E102 224 28,348 SH   DFND 11 28,348 0 0
Protagonist Therapeutics Inc COM 74366E102 1 126 SH   DFND 4 126 0 0
Proterra Inc COM 74374T109 173 37,313 SH   DFND   0 0 37,313
Proterra Inc COM 74374T109 489 105,437 SH   DFND 11 105,437 0 0
Proterra Inc COM 74374T109 2 499 SH   DFND 4 499 0 0
Prothena Corporation PLC SHS G72800108 92 3,387 SH   DFND   0 0 3,387
Prothena Corporation PLC SHS G72800108 659 24,257 SH   DFND 11 24,257 0 0
Prothena Corporation PLC SHS G72800108 2 80 SH   DFND 4 80 0 0
Proto Labs Inc COM 743713109 260 5,432 SH   DFND   0 0 5,432
Proto Labs Inc COM 743713109 1,019 21,303 SH   DFND 11 21,303 0 0
Proto Labs Inc COM 743713109 1 18 SH   DFND 12 18 0 0
Proto Labs Inc COM 743713109 604 12,630 SH   DFND 4 12,630 0 0
Provention Bio Inc COM 74374N102 20 5,114 SH   DFND   0 0 5,114
Provention Bio Inc COM 74374N102 120 30,096 SH   DFND 11 30,096 0 0
Provention Bio Inc COM 74374N102 0 121 SH   DFND 4 121 0 0
Provident Bancorp Inc (Maryland) COM NEW 74383L105 0 15 SH   DFND 4 15 0 0
Provident Financial Services Inc COM 74386T105 280 12,559 SH   DFND   0 0 12,559
Provident Financial Services Inc COM 74386T105 1,154 51,848 SH   DFND 11 51,848 0 0
Provident Financial Services Inc COM 74386T105 4 199 SH   DFND 4 199 0 0
Prudential Financial Inc COM 744320102 23,085 241,269 SH   DFND   0 0 241,269
Prudential Financial Inc COM 744320102 48,261 504,403 SH   DFND 11 504,403 0 0
Prudential Financial Inc COM 744320102 813 8,502 SH   DFND 12 8,502 0 0
Prudential Financial Inc COM 744320102 1,637 17,110 SH   DFND 14 0 0 17,110
Prudential Financial Inc COM 744320102 3,062 32,003 SH   DFND 4 32,003 0 0
Prudential Financial Inc COM 744320102 404 4,218 SH   DFND 5 4,218 0 0
Prudential PLC ADR 74435K204 2 70 SH   DFND 12 70 0 0
Prudential PLC ADR 74435K204 2,309 91,958 SH   DFND 8 91,958 0 0
PubMatic Inc COM CL A 74467Q103 64 4,026 SH   DFND   0 0 4,026
PubMatic Inc COM CL A 74467Q103 388 24,422 SH   DFND 11 24,422 0 0
PubMatic Inc COM CL A 74467Q103 462 29,076 SH   DFND 4 29,076 0 0
Public Service Enterprise Group Inc COM 744573106 12,028 190,072 SH   DFND   0 0 190,072
Public Service Enterprise Group Inc COM 744573106 26,272 415,173 SH   DFND 11 415,173 0 0
Public Service Enterprise Group Inc COM 744573106 716 11,319 SH   DFND 12 11,319 0 0
Public Service Enterprise Group Inc COM 744573106 2 37 SH   DFND 13 37 0 0
Public Service Enterprise Group Inc COM 744573106 471 7,442 SH   DFND 14 0 0 7,442
Public Service Enterprise Group Inc COM 744573106 626 9,891 SH   DFND 4 9,891 0 0
Public Service Enterprise Group Inc COM 744573106 541 8,542 SH   DFND 5 8,542 0 0
Public Service Enterprise Group Inc COM 744573106 6,480 102,395 SH   DFND 6 102,395 0 0
Public Storage COM 74460D109 14,461 46,250 SH   DFND   0 0 46,250
Public Storage COM 74460D109 84,963 271,733 SH   DFND 11 271,733 0 0
Public Storage COM 74460D109 1,089 3,483 SH   DFND 12 3,483 0 0
Public Storage COM 74460D109 2 7 SH   DFND 13 7 0 0
Public Storage COM 74460D109 2,407 7,698 SH   DFND 14 0 0 7,698
Public Storage COM 74460D109 9,554 30,555 SH   DFND 4 30,555 0 0
Public Storage COM 74460D109 2,029 6,488 SH   DFND 5 6,488 0 0
Public Storage COM 74460D109 1,407 4,500 SH   DFND 6 4,500 0 0
Pulmonx Corp COM 745848101 46 3,132 SH   DFND   0 0 3,132
Pulmonx Corp COM 745848101 205 13,897 SH   DFND 11 13,897 0 0
Pulmonx Corp COM 745848101 1 93 SH   DFND 4 93 0 0
Pulse Biosciences Inc COM 74587B101 0 7 SH   DFND 4 7 0 0
Pultegroup Inc COM 745867101 2,543 64,161 SH   DFND   0 0 64,161
Pultegroup Inc COM 745867101 11,691 295,001 SH   DFND 11 295,001 0 0
Pultegroup Inc COM 745867101 213 5,387 SH   DFND 12 5,387 0 0
Pultegroup Inc COM 745867101 400 10,090 SH   DFND 14 0 0 10,090
Pultegroup Inc COM 745867101 23 587 SH   DFND 4 587 0 0
Puma Biotechnology Inc COM 74587V107 0 17 SH   DFND 4 17 0 0
Pure Cycle Corp COM NEW 746228303 0 19 SH   DFND 4 19 0 0
Pure Storage Inc CL A 74624M102 1,241 48,264 SH   DFND   0 0 48,264
Pure Storage Inc CL A 74624M102 4,680 182,026 SH   DFND 11 182,026 0 0
Pure Storage Inc CL A 74624M102 77 2,996 SH   DFND 13 2,996 0 0
Pure Storage Inc CL A 74624M102 34 1,327 SH   DFND 4 1,327 0 0
Pure Storage Inc NOTE 0.125% 4/1 74624MAB8 1,099 975,000 PRN   DFND 11 975,000 0 0
Pure Storage Inc NOTE 0.125% 4/1 74624MAB8 1,508 1,338,000 PRN   DFND 12 1,338,000 0 0
Pure Storage Inc NOTE 0.125% 4/1 74624MAB8 1,127 1,000,000 PRN   DFND 6 1,000,000 0 0
Purecycle Technologies Inc COM 74623V103 58 7,807 SH   DFND   0 0 7,807
Purecycle Technologies Inc COM 74623V103 319 42,996 SH   DFND 11 42,996 0 0
Purecycle Technologies Inc COM 74623V103 2 264 SH   DFND 4 264 0 0
Purple Innovation Inc COM 74640Y106 20 6,538 SH   DFND   0 0 6,538
Purple Innovation Inc COM 74640Y106 108 35,450 SH   DFND 11 35,450 0 0
Purple Innovation Inc COM 74640Y106 1 236 SH   DFND 12 236 0 0
Purple Innovation Inc COM 74640Y106 1 175 SH   DFND 4 175 0 0
Putnam Master Intermediate Income Trust SH BEN INT 746909100 3 736 SH   DFND 3 736 0 0
Pyrogenesis Canada Inc COM 74734T104 15 7,573 SH   DFND   0 0 7,573
Pyrogenesis Canada Inc COM 74734T104 183 94,843 SH   DFND 11 94,843 0 0
Pyrogenesis Canada Inc COM 74734T104 1 318 SH   DFND 4 318 0 0
Pyrogenesis Canada Inc COM 74734T104 1 690 SH   DFND 9 690 0 0
Pyxis Oncology Inc COMMON STOCK 747324101 2,298 965,459 SH   DFND 12 965,459 0 0
Pyxis Oncology Inc COMMON STOCK 747324101 0 6 SH   DFND 4 6 0 0
Pzena Investment Management Inc CLASS A 74731Q103 0 17 SH   DFND 4 17 0 0
Q2 Holdings Inc COM 74736L109 403 10,460 SH   DFND   0 0 10,460
Q2 Holdings Inc COM 74736L109 1,569 40,683 SH   DFND 11 40,683 0 0
Q2 Holdings Inc COM 74736L109 6 153 SH   DFND 4 153 0 0
Q2 Holdings Inc NOTE 0.750% 6/0 74736LAD1 419 500,000 PRN   DFND   0 0 500,000
Q2 Holdings Inc NOTE 0.750% 6/0 74736LAD1 3,606 4,307,000 PRN   DFND 12 4,307,000 0 0
Q2 Holdings Inc NOTE 0.750% 6/0 74736LAD1 335 400,000 PRN   DFND 6 400,000 0 0
QCR Holdings Inc COM 74727A104 97 1,804 SH   DFND   0 0 1,804
QCR Holdings Inc COM 74727A104 671 12,425 SH   DFND 11 12,425 0 0
QCR Holdings Inc COM 74727A104 2 38 SH   DFND 4 38 0 0
Qiagen NV SHS NEW N72482123 19,284 408,549 SH   DFND   0 0 408,549
Qiagen NV SHS NEW N72482123 13,296 281,703 SH   DFND 11 281,703 0 0
Qiagen NV SHS NEW N72482123 704 14,908 SH   DFND 14 0 0 14,908
Qiagen NV SHS NEW N72482123 5,220 110,590 SH   DFND 4 110,590 0 0
Qiagen NV SHS NEW N72482123 744 15,758 SH   DFND 5 15,758 0 0
Qiwi PLC SPON ADR REP B 74735M108 199 35,067 SH   DFND 11 35,067 0 0
Qiwi PLC SPON ADR REP B 74735M108 13 2,278 SH   DFND 4 2,278 0 0
Qorvo Inc COM 74736K101 1,872 19,851 SH   DFND   690 0 19,161
Qorvo Inc COM 74736K101 8,329 88,304 SH   DFND 11 88,304 0 0
Qorvo Inc COM 74736K101 232 2,458 SH   DFND 12 2,458 0 0
Qorvo Inc COM 74736K101 2 21 SH   DFND 13 21 0 0
Qorvo Inc COM 74736K101 464 4,918 SH   DFND 14 0 0 4,918
Qorvo Inc COM 74736K101 11,181 118,543 SH   DFND 4 118,543 0 0
Qorvo Inc COM 74736K101 65 690 SH   DFND 6 690 0 0
Quad/Graphics Inc COM CL A 747301109 0 50 SH   DFND 12 50 0 0
Quad/Graphics Inc COM CL A 747301109 0 17 SH   DFND 4 17 0 0
Quaker Chemical Corp COM 747316107 390 2,607 SH   DFND   0 0 2,607
Quaker Chemical Corp COM 747316107 1,210 8,091 SH   DFND 11 8,091 0 0
Quaker Chemical Corp COM 747316107 9 57 SH   DFND 12 57 0 0
Quaker Chemical Corp COM 747316107 4 28 SH   DFND 4 28 0 0
Qualcomm Inc COM 747525103 65,820 515,267 SH   DFND   0 0 515,267
Qualcomm Inc COM 747525103 151,116 1,182,997 SH   DFND 11 1,182,997 0 0
Qualcomm Inc COM 747525103 10,555 82,625 SH   DFND 12 82,625 0 0
Qualcomm Inc COM 747525103 2,246 17,580 SH   DFND 13 17,580 0 0
Qualcomm Inc COM 747525103 6,753 52,869 SH   DFND 14 0 0 52,869
Qualcomm Inc COM 747525103 28,175 220,563 SH   DFND 4 220,563 0 0
Qualcomm Inc COM 747525103 2,400 18,785 SH   DFND 5 18,785 0 0
Qualcomm Inc COM 747525103 11,233 87,939 SH   DFND 6 87,939 0 0
Qualtrics International Inc COM CL A 747601201 75 6,035 SH   DFND   0 0 6,035
Qualtrics International Inc COM CL A 747601201 2 150 SH   DFND 12 150 0 0
Qualtrics International Inc COM CL A 747601201 3 276 SH   DFND 13 276 0 0
Qualtrics International Inc COM CL A 747601201 98 7,823 SH   DFND 4 7,823 0 0
Qualtrics International Inc COM CL A 747601201 424 33,855 SH   DFND 5 33,855 0 0
Qualys Inc COM 74758T303 2,233 17,699 SH   DFND   0 0 17,699
Qualys Inc COM 74758T303 2,777 22,014 SH   DFND 11 22,014 0 0
Qualys Inc COM 74758T303 105 831 SH   DFND 12 831 0 0
Qualys Inc COM 74758T303 36 285 SH   DFND 4 285 0 0
Qualys Inc COM 74758T303 73,442 582,229 SH   DFND 6 582,229 0 0
Quanex Building Products Corp COM 747619104 69 3,018 SH   DFND   0 0 3,018
Quanex Building Products Corp COM 747619104 495 21,755 SH   DFND 11 21,755 0 0
Quanex Building Products Corp COM 747619104 1 41 SH   DFND 12 41 0 0
Quanex Building Products Corp COM 747619104 2 93 SH   DFND 4 93 0 0
Quanta Services Inc COM 74762E102 25,233 201,317 SH   DFND   0 0 201,317
Quanta Services Inc COM 74762E102 16,286 129,937 SH   DFND 11 129,937 0 0
Quanta Services Inc COM 74762E102 408 3,257 SH   DFND 12 3,257 0 0
Quanta Services Inc COM 74762E102 2,365 18,869 SH   DFND 14 0 0 18,869
Quanta Services Inc COM 74762E102 3,842 30,651 SH   DFND 4 30,651 0 0
Quanterix Corp COM 74766Q101 59 3,617 SH   DFND   0 0 3,617
Quanterix Corp COM 74766Q101 381 23,555 SH   DFND 11 23,555 0 0
Quanterix Corp COM 74766Q101 2 111 SH   DFND 4 111 0 0
Quantum Corp COM NEW 747906501 0 32 SH   DFND 4 32 0 0
Quantum-Si Inc COM CL A 74765K105 19 8,050 SH   DFND   0 0 8,050
Quantum-Si Inc COM CL A 74765K105 106 45,491 SH   DFND 11 45,491 0 0
Quantum-Si Inc COM CL A 74765K105 1 229 SH   DFND 4 229 0 0
Quantumscape Corp COM CL A 74767V109 145 16,835 SH   DFND   0 0 16,835
Quantumscape Corp COM CL A 74767V109 0 10 SH   DFND 13 10 0 0
Quantumscape Corp COM CL A 74767V109 2,692 313,379 SH   DFND 4 313,379 0 0
Quantumscape Corp COM CL A 74767V109 17 2,000 SH   DFND 5 2,000 0 0
Qudian Inc ADR 747798106 672 611,204 SH   DFND 13 611,204 0 0
Qudian Inc ADR 747798106 46 41,650 SH   DFND 4 41,650 0 0
Quest Diagnostics Inc COM 74834L100 9,228 69,391 SH   DFND   0 0 69,391
Quest Diagnostics Inc COM 74834L100 27,209 204,607 SH   DFND 11 204,607 0 0
Quest Diagnostics Inc COM 74834L100 356 2,674 SH   DFND 12 2,674 0 0
Quest Diagnostics Inc COM 74834L100 35 264 SH   DFND 13 264 0 0
Quest Diagnostics Inc COM 74834L100 682 5,132 SH   DFND 14 0 0 5,132
Quest Diagnostics Inc COM 74834L100 2,659 19,993 SH   DFND 4 19,993 0 0
Quest Diagnostics Inc COM 74834L100 531 3,992 SH   DFND 5 3,992 0 0
Quidelortho Corp COM 219798105 1,265 13,021 SH   DFND   0 0 13,021
Quidelortho Corp COM 219798105 3,963 40,775 SH   DFND 11 40,775 0 0
Quidelortho Corp COM 219798105 0 1 SH   DFND 13 1 0 0
Quidelortho Corp COM 219798105 14 145 SH   DFND 4 145 0 0
Quinstreet Inc COM 74874Q100 53 5,275 SH   DFND   0 0 5,275
Quinstreet Inc COM 74874Q100 600 59,681 SH   DFND 11 59,681 0 0
Quinstreet Inc COM 74874Q100 1 116 SH   DFND 4 116 0 0
Quotient Ltd SHS G73268107 0 1 SH   DFND 13 1 0 0
Quotient Ltd SHS G73268107 0 83 SH   DFND 4 83 0 0
Quotient Technology Inc COM 749119103 23 7,718 SH   DFND   0 0 7,718
Quotient Technology Inc COM 749119103 275 92,720 SH   DFND 11 92,720 0 0
Quotient Technology Inc COM 749119103 35 11,891 SH   DFND 13 11,891 0 0
Quotient Technology Inc COM 749119103 1 190 SH   DFND 4 190 0 0
Qurate Retail Inc COM SER A 74915M100 233 81,334 SH   DFND   0 0 81,334
Qurate Retail Inc COM SER A 74915M100 771 268,713 SH   DFND 11 268,713 0 0
Qurate Retail Inc COM SER A 74915M100 83 28,960 SH   DFND 13 28,960 0 0
Qurate Retail Inc COM SER A 74915M100 334 116,294 SH   DFND 4 116,294 0 0
Qutoutiao Inc ADS REP SHS A 74915J206 335 348,855 SH   DFND 4 348,855 0 0
R1 RCM Inc COM 77634L105 502 23,933 SH   DFND   0 0 23,933
R1 RCM Inc COM 77634L105 2,580 123,083 SH   DFND 11 123,083 0 0
R1 RCM Inc COM 77634L105 1 32 SH   DFND 13 32 0 0
R1 RCM Inc COM 77634L105 7 314 SH   DFND 4 314 0 0
RBB Bancorp COM 74930B105 0 14 SH   DFND 4 14 0 0
RBC Bearings Inc 5% CNV PFD SR A 75524B203 953 10,000 SH   DFND 6 10,000 0 0
RBC Bearings Inc COM 75524B104 984 5,321 SH   DFND   0 0 5,321
RBC Bearings Inc COM 75524B104 4,308 23,292 SH   DFND 11 23,292 0 0
RBC Bearings Inc COM 75524B104 1,746 9,443 SH   DFND 13 9,443 0 0
RBC Bearings Inc COM 75524B104 12 65 SH   DFND 4 65 0 0
RCI Hospitality Holdings Inc COM 74934Q108 41 849 SH   DFND   0 0 849
RCI Hospitality Holdings Inc COM 74934Q108 233 4,821 SH   DFND 11 4,821 0 0
RCI Hospitality Holdings Inc COM 74934Q108 20 409 SH   DFND 12 409 0 0
RCI Hospitality Holdings Inc COM 74934Q108 1 27 SH   DFND 4 27 0 0
REV Group Inc COM 749527107 32 2,981 SH   DFND   0 0 2,981
REV Group Inc COM 749527107 162 14,922 SH   DFND 11 14,922 0 0
REV Group Inc COM 749527107 1 49 SH   DFND 12 49 0 0
REV Group Inc COM 749527107 1 114 SH   DFND 4 114 0 0
REX American Resources Corp COM 761624105 68 803 SH   DFND   0 0 803
REX American Resources Corp COM 761624105 565 6,657 SH   DFND 11 6,657 0 0
REX American Resources Corp COM 761624105 2 22 SH   DFND 12 22 0 0
REX American Resources Corp COM 761624105 433 5,111 SH   DFND 13 5,111 0 0
REX American Resources Corp COM 761624105 1 12 SH   DFND 4 12 0 0
RH COM 74967X103 675 3,180 SH   DFND   0 0 3,180
RH COM 74967X103 3,368 15,866 SH   DFND 11 15,866 0 0
RH COM 74967X103 348 1,640 SH   DFND 4 1,640 0 0
RLJ Lodging Trust COM 74965L101 222 20,115 SH   DFND   0 0 20,115
RLJ Lodging Trust COM 74965L101 1,876 170,095 SH   DFND 11 170,095 0 0
RLJ Lodging Trust COM 74965L101 19 1,756 SH   DFND 4 1,756 0 0
RLX Technology Inc SPONSORED ADS 74969N103 161 75,730 SH   DFND   0 0 75,730
RLX Technology Inc SPONSORED ADS 74969N103 1,112 521,834 SH   DFND 11 521,834 0 0
RLX Technology Inc SPONSORED ADS 74969N103 271 127,380 SH   DFND 4 127,380 0 0
RMR Group Inc CL A 74967R106 54 1,920 SH   DFND   0 0 1,920
RMR Group Inc CL A 74967R106 475 16,754 SH   DFND 11 16,754 0 0
RMR Group Inc CL A 74967R106 0 1 SH   DFND 12 1 0 0
RMR Group Inc CL A 74967R106 1 50 SH   DFND 4 50 0 0
ROBO Global Robotics and Automation Index ETF ROBO GLB ETF 301505707 340 7,553 SH   DFND 4 7,553 0 0
RPC Inc COM 749660106 53 7,686 SH   DFND   0 0 7,686
RPC Inc COM 749660106 296 42,812 SH   DFND 11 42,812 0 0
RPC Inc COM 749660106 1 169 SH   DFND 4 169 0 0
RPM International Inc COM 749685103 1,074 13,638 SH   DFND   0 0 13,638
RPM International Inc COM 749685103 6,838 86,860 SH   DFND 11 86,860 0 0
RPM International Inc COM 749685103 0 3 SH   DFND 13 3 0 0
RPM International Inc COM 749685103 269 3,414 SH   DFND 14 0 0 3,414
RPM International Inc COM 749685103 6 76 SH   DFND 4 76 0 0
RPT Realty SH BEN INT 74971D101 105 10,721 SH   DFND   0 0 10,721
RPT Realty SH BEN INT 74971D101 846 86,065 SH   DFND 11 86,065 0 0
RPT Realty SH BEN INT 74971D101 18 1,874 SH   DFND 4 1,874 0 0
Rackspace Technology Inc COM 750102105 39 5,371 SH   DFND   0 0 5,371
Rackspace Technology Inc COM 750102105 234 32,670 SH   DFND 11 32,670 0 0
Rackspace Technology Inc COM 750102105 1 175 SH   DFND 4 175 0 0
RadNet Inc COM 750491102 87 5,055 SH   DFND   0 0 5,055
RadNet Inc COM 750491102 587 33,951 SH   DFND 11 33,951 0 0
RadNet Inc COM 750491102 2 113 SH   DFND 4 113 0 0
Rada Electronic Industries Ltd COM PAR NEW M81863124 37 4,022 SH   DFND   0 0 4,022
Rada Electronic Industries Ltd COM PAR NEW M81863124 224 24,213 SH   DFND 11 24,213 0 0
Rada Electronic Industries Ltd COM PAR NEW M81863124 5 501 SH   DFND 4 501 0 0
Radian Group Inc COM 750236101 572 29,097 SH   DFND   0 0 29,097
Radian Group Inc COM 750236101 3,345 170,205 SH   DFND 11 170,205 0 0
Radian Group Inc COM 750236101 8 393 SH   DFND 4 393 0 0
Radiant Logistics Inc COM 75025X100 0 62 SH   DFND 12 62 0 0
Radiant Logistics Inc COM 75025X100 0 39 SH   DFND 4 39 0 0
Radius Global Infrastructure Inc COM CL A 750481103 120 7,838 SH   DFND   0 0 7,838
Radius Global Infrastructure Inc COM CL A 750481103 734 48,078 SH   DFND 11 48,078 0 0
Radius Global Infrastructure Inc COM CL A 750481103 317 20,769 SH   DFND 4 20,769 0 0
Radius Health Inc COM NEW 750469207 44 4,223 SH   DFND   0 0 4,223
Radius Health Inc COM NEW 750469207 379 36,541 SH   DFND 11 36,541 0 0
Radius Health Inc COM NEW 750469207 1 138 SH   DFND 4 138 0 0
Radware Ltd ORD M81873107 413 19,081 SH   DFND   0 0 19,081
Radware Ltd ORD M81873107 1,363 62,878 SH   DFND 11 62,878 0 0
Radware Ltd ORD M81873107 21 963 SH   DFND 12 963 0 0
Radware Ltd ORD M81873107 11 492 SH   DFND 4 492 0 0
Radware Ltd ORD M81873107 11,957 551,766 SH   DFND 6 551,766 0 0
Rafael Holdings Inc COM CL B 75062E106 0 7 SH   DFND 4 7 0 0
Rain Therapeutics Inc COM 75082Q105 0 8 SH   DFND 4 8 0 0
Rallybio Corp COM 75120L100 0 6 SH   DFND 12 6 0 0
Rallybio Corp COM 75120L100 0 18 SH   DFND 4 18 0 0
Ralph Lauren Corp CL A 751212101 965 10,769 SH   DFND   0 0 10,769
Ralph Lauren Corp CL A 751212101 3,130 34,911 SH   DFND 11 34,911 0 0
Ralph Lauren Corp CL A 751212101 94 1,049 SH   DFND 12 1,049 0 0
Ralph Lauren Corp CL A 751212101 1,036 11,551 SH   DFND 4 11,551 0 0
Ramaco Resources Inc COM 75134P303 39 2,999 SH   DFND   0 0 2,999
Ramaco Resources Inc COM 75134P303 339 25,784 SH   DFND 11 25,784 0 0
Ramaco Resources Inc COM 75134P303 1 61 SH   DFND 4 61 0 0
Rambus Inc COM 750917106 423 19,681 SH   DFND   0 0 19,681
Rambus Inc COM 750917106 2,762 128,509 SH   DFND 11 128,509 0 0
Rambus Inc COM 750917106 2,834 131,898 SH   DFND 13 131,898 0 0
Rambus Inc COM 750917106 5 245 SH   DFND 4 245 0 0
Range Resources Corp COM 75281A109 982 39,689 SH   DFND   0 0 39,689
Range Resources Corp COM 75281A109 4,684 189,268 SH   DFND 11 189,268 0 0
Range Resources Corp COM 75281A109 3,395 137,183 SH   DFND 13 137,183 0 0
Range Resources Corp COM 75281A109 340 13,723 SH   DFND 4 13,723 0 0
Ranger Oil Corp CLASS A COM 70788V102 75 2,275 SH   DFND   0 0 2,275
Ranger Oil Corp CLASS A COM 70788V102 780 23,732 SH   DFND 11 23,732 0 0
Ranger Oil Corp CLASS A COM 70788V102 1,384 42,101 SH   DFND 13 42,101 0 0
Ranger Oil Corp CLASS A COM 70788V102 2 59 SH   DFND 4 59 0 0
Ranger Oil Corp CLASS A COM 70788V102 667 20,300 SH   DFND 5 20,300 0 0
Ranger Oil Corp CLASS A COM 70788V102 1,365 41,536 SH   DFND 6 41,536 0 0
Ranpak Holdings Corp COM CL A 75321W103 31 4,413 SH   DFND   0 0 4,413
Ranpak Holdings Corp COM CL A 75321W103 2,235 319,280 SH   DFND 11 319,280 0 0
Ranpak Holdings Corp COM CL A 75321W103 1 138 SH   DFND 4 138 0 0
Rapid Micro Biosystems Inc CLASS A COM 75340L104 0 8 SH   DFND 4 8 0 0
Rapid7 Inc COM 753422104 1,617 24,205 SH   DFND   0 0 24,205
Rapid7 Inc COM 753422104 2,438 36,499 SH   DFND 11 36,499 0 0
Rapid7 Inc COM 753422104 9 130 SH   DFND 4 130 0 0
Rapid7 Inc COM 753422104 59,189 886,060 SH   DFND 6 886,060 0 0
Rapid7 Inc NOTE 0.250% 3/1 753422AF1 363 400,000 PRN   DFND   0 0 400,000
Rapid7 Inc NOTE 0.250% 3/1 753422AF1 1,039 1,146,000 PRN   DFND 11 1,146,000 0 0
Rapid7 Inc NOTE 0.250% 3/1 753422AF1 1,814 2,000,000 PRN   DFND 6 2,000,000 0 0
Rapt Therapeutics Inc COM 75382E109 37 2,042 SH   DFND   0 0 2,042
Rapt Therapeutics Inc COM 75382E109 223 12,229 SH   DFND 11 12,229 0 0
Rapt Therapeutics Inc COM 75382E109 1 77 SH   DFND 4 77 0 0
Rattler Midstream LP COM UNITS 75419T103 58 4,215 SH   DFND 7 4,215 0 0
Raymond James Financial Inc COM 754730109 5,061 56,608 SH   DFND   0 0 56,608
Raymond James Financial Inc COM 754730109 17,954 200,802 SH   DFND 11 200,802 0 0
Raymond James Financial Inc COM 754730109 394 4,406 SH   DFND 12 4,406 0 0
Raymond James Financial Inc COM 754730109 585 6,540 SH   DFND 14 0 0 6,540
Raymond James Financial Inc COM 754730109 766 8,567 SH   DFND 4 8,567 0 0
Raymond James Financial Inc COM 754730109 24 268 SH   DFND 5 268 0 0
Rayonier Advanced Materials Inc COM 75508B104 179 68,500 SH   DFND   0 0 68,500
Rayonier Advanced Materials Inc COM 75508B104 0 63 SH   DFND 4 63 0 0
Rayonier Advanced Materials Inc COM 75508B104 1,834 700,000 SH   DFND 6 700,000 0 0
Rayonier Inc COM 754907103 561 15,009 SH   DFND   0 0 15,009
Rayonier Inc COM 754907103 3,669 98,152 SH   DFND 11 98,152 0 0
Rayonier Inc COM 754907103 0 2 SH   DFND 13 2 0 0
Rayonier Inc COM 754907103 12 326 SH   DFND 4 326 0 0
Raytheon Technologies Corp COM 75513E101 4,074 42,386 SH   DFND   0 0 42,386
Raytheon Technologies Corp COM 75513E101 126,494 1,316,136 SH   DFND 11 1,316,136 0 0
Raytheon Technologies Corp COM 75513E101 3,326 34,607 SH   DFND 12 34,607 0 0
Raytheon Technologies Corp COM 75513E101 13,930 144,938 SH   DFND 13 144,938 0 0
Raytheon Technologies Corp COM 75513E101 6,389 66,478 SH   DFND 14 0 0 66,478
Raytheon Technologies Corp COM 75513E101 24 250 SH   DFND 3 250 0 0
Raytheon Technologies Corp COM 75513E101 5,452 56,730 SH   DFND 4 56,730 0 0
Raytheon Technologies Corp COM 75513E101 17,579 182,900 SH   DFND 5 182,900 0 0
Raytheon Technologies Corp COM 75513E101 1,922 20,000 SH   DFND 8 20,000 0 0
Re/Max Holdings Inc CL A 75524W108 45 1,835 SH   DFND   0 0 1,835
Re/Max Holdings Inc CL A 75524W108 495 20,181 SH   DFND 11 20,181 0 0
Re/Max Holdings Inc CL A 75524W108 1 42 SH   DFND 4 42 0 0
Ready Capital Corp COM 75574U101 75 6,318 SH   DFND   0 0 6,318
Ready Capital Corp COM 75574U101 528 44,266 SH   DFND 11 44,266 0 0
Ready Capital Corp COM 75574U101 2 199 SH   DFND 4 199 0 0
Real Estate Select Sector SPDR Fund RL EST SEL SEC 81369Y860 36 893 SH   DFND   0 0 893
Real Estate Select Sector SPDR Fund RL EST SEL SEC 81369Y860 387 9,467 SH   DFND 13 9,467 0 0
Real Estate Select Sector SPDR Fund RL EST SEL SEC 81369Y860 396 9,700 SH   DFND 4 9,700 0 0
RealReal Inc COM 88339P101 21 8,365 SH   DFND   0 0 8,365
RealReal Inc COM 88339P101 123 49,507 SH   DFND 11 49,507 0 0
RealReal Inc COM 88339P101 1,969 790,892 SH   DFND 13 790,892 0 0
RealReal Inc COM 88339P101 462 185,470 SH   DFND 4 185,470 0 0
RealReal Inc NOTE 1.000% 3/0 88339PAD3 3,002 6,776,000 PRN   DFND 12 6,776,000 0 0
RealReal Inc NOTE 3.000% 6/1 88339PAB7 2,740 4,420,000 PRN   DFND 12 4,420,000 0 0
Realty Income Corp COM 756109104 4,239 62,095 SH   DFND   0 0 62,095
Realty Income Corp COM 756109104 52,072 762,849 SH   DFND 11 762,849 0 0
Realty Income Corp COM 756109104 931 13,639 SH   DFND 12 13,639 0 0
Realty Income Corp COM 756109104 1,940 28,418 SH   DFND 14 0 0 28,418
Realty Income Corp COM 756109104 1,243 18,213 SH   DFND 4 18,213 0 0
Realty Income Corp COM 756109104 1,707 25,000 SH   DFND 6 25,000 0 0
Reata Pharmaceuticals Inc CL A 75615P103 174 5,726 SH   DFND   0 0 5,726
Reata Pharmaceuticals Inc CL A 75615P103 722 23,742 SH   DFND 11 23,742 0 0
Reata Pharmaceuticals Inc CL A 75615P103 2 64 SH   DFND 4 64 0 0
Recursion Pharmaceuticals Inc CL A 75629V104 75 9,161 SH   DFND   0 0 9,161
Recursion Pharmaceuticals Inc CL A 75629V104 211 25,954 SH   DFND 11 25,954 0 0
Recursion Pharmaceuticals Inc CL A 75629V104 1 120 SH   DFND 12 120 0 0
Recursion Pharmaceuticals Inc CL A 75629V104 1 134 SH   DFND 4 134 0 0
Recursion Pharmaceuticals Inc CL A 75629V104 17 2,105 SH   DFND 5 2,105 0 0
Recursion Pharmaceuticals Inc CL A 75629V104 12,434 1,527,579 SH   DFND 6 1,527,579 0 0
Red Cat Holdings Inc COM 75644T100 0 1 SH   DFND   1 0 0
Red River Bancshares Inc COM 75686R202 0 4 SH   DFND 4 4 0 0
Red Robin Gourmet Burgers Inc COM 75689M101 0 8 SH   DFND 4 8 0 0
Red Rock Resorts Inc CL A 75700L108 335 10,034 SH   DFND   0 0 10,034
Red Rock Resorts Inc CL A 75700L108 1,348 40,406 SH   DFND 11 40,406 0 0
Red Rock Resorts Inc CL A 75700L108 0 9 SH   DFND 13 9 0 0
Red Rock Resorts Inc CL A 75700L108 5 148 SH   DFND 4 148 0 0
Red Violet Inc COM 75704L104 0 1 SH   DFND 12 1 0 0
Red Violet Inc COM 75704L104 0 5 SH   DFND 4 5 0 0
Redbox Entertainment Inc COM CL A 75724T103 0 28 SH   DFND 12 28 0 0
Redbox Entertainment Inc COM CL A 75724T103 0 3 SH   DFND 4 3 0 0
Redfin Corp COM 75737F108 79 9,591 SH   DFND   0 0 9,591
Redfin Corp COM 75737F108 512 62,190 SH   DFND 11 62,190 0 0
Redfin Corp COM 75737F108 1 81 SH   DFND 13 81 0 0
Redfin Corp COM 75737F108 47 5,742 SH   DFND 4 5,742 0 0
Redfin Corp NOTE 0.500% 4/0 75737FAE8 1,711 3,720,000 PRN   DFND 12 3,720,000 0 0
Redwire Corp COM 75776W103 0 9 SH   DFND 4 9 0 0
Redwood Trust Inc COM 758075402 93 12,032 SH   DFND   0 0 12,032
Redwood Trust Inc COM 758075402 1,032 133,829 SH   DFND 11 133,829 0 0
Redwood Trust Inc COM 758075402 0 16 SH   DFND 12 16 0 0
Redwood Trust Inc COM 758075402 3 362 SH   DFND 4 362 0 0
Regal Rexnord Corp COM 758750103 1,383 12,183 SH   DFND   0 0 12,183
Regal Rexnord Corp COM 758750103 5,180 45,629 SH   DFND 11 45,629 0 0
Regal Rexnord Corp COM 758750103 0 2 SH   DFND 13 2 0 0
Regal Rexnord Corp COM 758750103 17 152 SH   DFND 4 152 0 0
Regency Centers Corp COM 758849103 1,125 18,974 SH   DFND   0 0 18,974
Regency Centers Corp COM 758849103 10,140 170,969 SH   DFND 11 170,969 0 0
Regency Centers Corp COM 758849103 209 3,516 SH   DFND 12 3,516 0 0
Regency Centers Corp COM 758849103 363 6,122 SH   DFND 14 0 0 6,122
Regency Centers Corp COM 758849103 57 959 SH   DFND 4 959 0 0
Regency Centers Corp COM 758849103 1,038 17,500 SH   DFND 6 17,500 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 21,825 36,920 SH   DFND   140 0 36,780
Regeneron Pharmaceuticals Inc COM 75886F107 77,729 131,493 SH   DFND 11 131,493 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 4,718 7,981 SH   DFND 12 7,981 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 28,485 48,187 SH   DFND 13 48,187 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 2,575 4,356 SH   DFND 14 0 0 4,356
Regeneron Pharmaceuticals Inc COM 75886F107 3,401 5,753 SH   DFND 4 5,753 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 3,018 5,106 SH   DFND 5 5,106 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 83 140 SH   DFND 6 140 0 0
Regenxbio Inc COM 75901B107 84 3,414 SH   DFND   0 0 3,414
Regenxbio Inc COM 75901B107 748 30,288 SH   DFND 11 30,288 0 0
Regenxbio Inc COM 75901B107 3 103 SH   DFND 4 103 0 0
Regional Management Corp COM 75902K106 1 32 SH   DFND 12 32 0 0
Regional Management Corp COM 75902K106 0 8 SH   DFND 4 8 0 0
Regions Financial Corp COM 7591EP100 5,988 319,335 SH   DFND   0 0 319,335
Regions Financial Corp COM 7591EP100 20,693 1,103,617 SH   DFND 11 1,103,617 0 0
Regions Financial Corp COM 7591EP100 397 21,188 SH   DFND 12 21,188 0 0
Regions Financial Corp COM 7591EP100 806 42,974 SH   DFND 14 0 0 42,974
Regions Financial Corp COM 7591EP100 1,699 90,630 SH   DFND 4 90,630 0 0
Regis Corp COM 758932107 0 23 SH   DFND 4 23 0 0
Reinsurance Group of America Inc COM NEW 759351604 1,674 14,273 SH   DFND   0 0 14,273
Reinsurance Group of America Inc COM NEW 759351604 5,315 45,319 SH   DFND 11 45,319 0 0
Reinsurance Group of America Inc COM NEW 759351604 0 2 SH   DFND 13 2 0 0
Reinsurance Group of America Inc COM NEW 759351604 21 182 SH   DFND 4 182 0 0
Reinsurance Group of America Inc COM NEW 759351604 1,759 15,000 SH   DFND 5 15,000 0 0
Rekor Systems Inc COM 759419104 0 18 SH   DFND 4 18 0 0
Relay Therapeutics Inc COM 75943R102 109 6,519 SH   DFND   0 0 6,519
Relay Therapeutics Inc COM 75943R102 717 42,808 SH   DFND 11 42,808 0 0
Relay Therapeutics Inc COM 75943R102 0 8 SH   DFND 13 8 0 0
Relay Therapeutics Inc COM 75943R102 3 176 SH   DFND 4 176 0 0
Relay Therapeutics Inc COM 75943R102 142 8,500 SH   DFND 5 8,500 0 0
Reliance Steel & Aluminum Co COM 759509102 1,911 11,251 SH   DFND   0 0 11,251
Reliance Steel & Aluminum Co COM 759509102 8,652 50,937 SH   DFND 11 50,937 0 0
Reliance Steel & Aluminum Co COM 759509102 3 19 SH   DFND 13 19 0 0
Reliance Steel & Aluminum Co COM 759509102 446 2,628 SH   DFND 4 2,628 0 0
Relmada Therapeutics Inc COM 75955J402 43 2,279 SH   DFND   0 0 2,279
Relmada Therapeutics Inc COM 75955J402 295 15,517 SH   DFND 11 15,517 0 0
Relmada Therapeutics Inc COM 75955J402 2 126 SH   DFND 4 126 0 0
Relx PLC SPONSORED ADR 759530108 2 85 SH   DFND 12 85 0 0
Remitly Global Inc COM 75960P104 65 8,540 SH   DFND   0 0 8,540
Remitly Global Inc COM 75960P104 360 46,966 SH   DFND 11 46,966 0 0
Remitly Global Inc COM 75960P104 2 234 SH   DFND 4 234 0 0
Renaissancere Holdings Ltd COM G7496G103 1,357 8,675 SH   DFND   0 0 8,675
Renaissancere Holdings Ltd COM G7496G103 7,640 48,860 SH   DFND 11 48,860 0 0
Renaissancere Holdings Ltd COM G7496G103 4 28 SH   DFND 13 28 0 0
Renaissancere Holdings Ltd COM G7496G103 15 98 SH   DFND 4 98 0 0
Renaissancere Holdings Ltd COM G7496G103 2,033 13,000 SH   DFND 5 13,000 0 0
Renaissancere Holdings Ltd COM G7496G103 1,360 8,695 SH   DFND 6 8,695 0 0
Renasant Corp COM 75970E107 277 9,621 SH   DFND   0 0 9,621
Renasant Corp COM 75970E107 1,053 36,558 SH   DFND 11 36,558 0 0
Renasant Corp COM 75970E107 4 153 SH   DFND 4 153 0 0
ReneSola Ltd SPONSORED ADS 75971T301 529 111,400 SH   DFND 11 111,400 0 0
ReneSola Ltd SPONSORED ADS 75971T301 0 13 SH   DFND 4 13 0 0
Reneo Pharmaceuticals Inc COM 75974E103 0 5 SH   DFND 4 5 0 0
Rent the Runway Inc COM CL A 76010Y103 0 32 SH   DFND 4 32 0 0
Rent-A-Center Inc COM 76009N100 224 11,516 SH   DFND   0 0 11,516
Rent-A-Center Inc COM 76009N100 812 41,728 SH   DFND 11 41,728 0 0
Rent-A-Center Inc COM 76009N100 57 2,944 SH   DFND 13 2,944 0 0
Rent-A-Center Inc COM 76009N100 3 162 SH   DFND 4 162 0 0
Repare Therapeutics Inc COM 760273102 27 1,944 SH   DFND   0 0 1,944
Repare Therapeutics Inc COM 760273102 172 12,306 SH   DFND 11 12,306 0 0
Repare Therapeutics Inc COM 760273102 2 120 SH   DFND 13 120 0 0
Repare Therapeutics Inc COM 760273102 1 42 SH   DFND 4 42 0 0
Repay Holdings Corp COM CL A 76029L100 99 7,740 SH   DFND   0 0 7,740
Repay Holdings Corp COM CL A 76029L100 678 52,774 SH   DFND 11 52,774 0 0
Repay Holdings Corp COM CL A 76029L100 2 182 SH   DFND 4 182 0 0
Repligen Corp COM 759916109 1,547 9,524 SH   DFND   0 0 9,524
Repligen Corp COM 759916109 6,781 41,752 SH   DFND 11 41,752 0 0
Repligen Corp COM 759916109 65 400 SH   DFND 12 400 0 0
Repligen Corp COM 759916109 0 2 SH   DFND 13 2 0 0
Repligen Corp COM 759916109 23 141 SH   DFND 4 141 0 0
Replimune Group Inc COM 76029N106 39 2,232 SH   DFND   0 0 2,232
Replimune Group Inc COM 76029N106 254 14,557 SH   DFND 11 14,557 0 0
Replimune Group Inc COM 76029N106 1 84 SH   DFND 4 84 0 0
Republic Bancorp Inc CL A 760281204 57 1,172 SH   DFND   0 0 1,172
Republic Bancorp Inc CL A 760281204 310 6,415 SH   DFND 11 6,415 0 0
Republic Bancorp Inc CL A 760281204 1 31 SH   DFND 4 31 0 0
Republic First Bancorp Inc COM 760416107 0 48 SH   DFND 4 48 0 0
Republic Services Inc COM 760759100 16,621 127,005 SH   DFND   0 0 127,005
Republic Services Inc COM 760759100 44,821 342,488 SH   DFND 11 342,488 0 0
Republic Services Inc COM 760759100 627 4,794 SH   DFND 12 4,794 0 0
Republic Services Inc COM 760759100 4 29 SH   DFND 13 29 0 0
Republic Services Inc COM 760759100 988 7,548 SH   DFND 14 0 0 7,548
Republic Services Inc COM 760759100 171 1,307 SH   DFND 4 1,307 0 0
Republic Services Inc COM 760759100 48,203 368,325 SH   DFND 5 368,325 0 0
Republic Services Inc COM 760759100 13,450 102,777 SH   DFND 6 102,777 0 0
Reservoir Media Inc COM 76119X105 0 10 SH   DFND 4 10 0 0
Resideo Technologies Inc COM 76118Y104 537 27,674 SH   DFND   0 0 27,674
Resideo Technologies Inc COM 76118Y104 1,860 95,757 SH   DFND 11 95,757 0 0
Resideo Technologies Inc COM 76118Y104 0 1 SH   DFND 12 1 0 0
Resideo Technologies Inc COM 76118Y104 11 575 SH   DFND 4 575 0 0
Resmed Inc COM 761152107 10,575 50,448 SH   DFND   0 0 50,448
Resmed Inc COM 761152107 43,127 205,731 SH   DFND 11 205,731 0 0
Resmed Inc COM 761152107 695 3,316 SH   DFND 12 3,316 0 0
Resmed Inc COM 761152107 110 527 SH   DFND 13 527 0 0
Resmed Inc COM 761152107 1,419 6,770 SH   DFND 14 0 0 6,770
Resmed Inc COM 761152107 341 1,629 SH   DFND 4 1,629 0 0
Resolute Forest Products Inc COM 76117W109 66 5,137 SH   DFND   0 0 5,137
Resolute Forest Products Inc COM 76117W109 331 25,970 SH   DFND 11 25,970 0 0
Resolute Forest Products Inc COM 76117W109 2 194 SH   DFND 4 194 0 0
Resolute Forest Products Inc COM 76117W109 5 375 SH   DFND 9 375 0 0
Resources Connection Inc COM 76122Q105 87 4,288 SH   DFND   0 0 4,288
Resources Connection Inc COM 76122Q105 413 20,269 SH   DFND 11 20,269 0 0
Resources Connection Inc COM 76122Q105 2 86 SH   DFND 4 86 0 0
Restaurant Brands International Inc COM 76131D103 31,213 622,385 SH   DFND   0 0 622,385
Restaurant Brands International Inc COM 76131D103 15,574 310,540 SH   DFND 11 310,540 0 0
Restaurant Brands International Inc COM 76131D103 578 11,530 SH   DFND 14 0 0 11,530
Restaurant Brands International Inc COM 76131D103 9,318 185,804 SH   DFND 4 185,804 0 0
Retail Opportunity Investments Corp COM 76131N101 238 15,056 SH   DFND   0 0 15,056
Retail Opportunity Investments Corp COM 76131N101 2,862 181,375 SH   DFND 11 181,375 0 0
Retail Opportunity Investments Corp COM 76131N101 19 1,213 SH   DFND 4 1,213 0 0
Retractable Technologies Inc COM 76129W105 0 9 SH   DFND 4 9 0 0
Revance Therapeutics Inc COM 761330109 97 7,023 SH   DFND   0 0 7,023
Revance Therapeutics Inc COM 761330109 1,156 83,683 SH   DFND 11 83,683 0 0
Revance Therapeutics Inc COM 761330109 2 171 SH   DFND 4 171 0 0
Revlon Inc CL A NEW 761525609 310 57,240 SH   DFND 12 57,240 0 0
Revlon Inc CL A NEW 761525609 0 4 SH   DFND 4 4 0 0
Revolution Medicines Inc COM 76155X100 240 12,304 SH   DFND   0 0 12,304
Revolution Medicines Inc COM 76155X100 548 28,105 SH   DFND 11 28,105 0 0
Revolution Medicines Inc COM 76155X100 2 99 SH   DFND 4 99 0 0
Revolve Group Inc CL A 76156B107 204 7,874 SH   DFND   0 0 7,874
Revolve Group Inc CL A 76156B107 675 26,046 SH   DFND 11 26,046 0 0
Revolve Group Inc CL A 76156B107 2 74 SH   DFND 12 74 0 0
Revolve Group Inc CL A 76156B107 67 2,569 SH   DFND 13 2,569 0 0
Revolve Group Inc CL A 76156B107 325 12,529 SH   DFND 4 12,529 0 0
Rexford Industrial Realty Inc COM 76169C100 1,107 19,225 SH   DFND   0 0 19,225
Rexford Industrial Realty Inc COM 76169C100 11,912 206,844 SH   DFND 11 206,844 0 0
Rexford Industrial Realty Inc COM 76169C100 0 3 SH   DFND 13 3 0 0
Rexford Industrial Realty Inc COM 76169C100 50 861 SH   DFND 4 861 0 0
Reynolds Consumer Products Inc COM 76171L106 164 6,030 SH   DFND   0 0 6,030
Reynolds Consumer Products Inc COM 76171L106 1,109 40,673 SH   DFND 11 40,673 0 0
Reynolds Consumer Products Inc COM 76171L106 6 230 SH   DFND 13 230 0 0
Reynolds Consumer Products Inc COM 76171L106 4 141 SH   DFND 4 141 0 0
Rhythm Pharmaceuticals Inc COM 76243J105 11 2,606 SH   DFND   0 0 2,606
Rhythm Pharmaceuticals Inc COM 76243J105 90 21,590 SH   DFND 11 21,590 0 0
Rhythm Pharmaceuticals Inc COM 76243J105 1 242 SH   DFND 13 242 0 0
Rhythm Pharmaceuticals Inc COM 76243J105 0 84 SH   DFND 4 84 0 0
Ribbon Communications Inc COM 762544104 20 6,650 SH   DFND   0 0 6,650
Ribbon Communications Inc COM 762544104 167 54,890 SH   DFND 11 54,890 0 0
Ribbon Communications Inc COM 762544104 1 166 SH   DFND 4 166 0 0
Rice Acquisition Corp II SHS CL A G75529100 3,221 330,000 SH   DFND 12 330,000 0 0
Rigel Pharmaceuticals Inc COM NEW 766559603 20 17,402 SH   DFND   0 0 17,402
Rigel Pharmaceuticals Inc COM NEW 766559603 115 102,185 SH   DFND 11 102,185 0 0
Rigel Pharmaceuticals Inc COM NEW 766559603 0 30 SH   DFND 12 30 0 0
Rigel Pharmaceuticals Inc COM NEW 766559603 1 457 SH   DFND 4 457 0 0
Rigetti Computing Inc COMMON STOCK 76655K103 0 16 SH   DFND 4 16 0 0
Riley Exploration Permian Inc COM 76665T102 1 44 SH   DFND 12 44 0 0
Riley Exploration Permian Inc COM 76665T102 0 11 SH   DFND 4 11 0 0
Rimini Street Inc COM 76674Q107 32 5,358 SH   DFND   0 0 5,358
Rimini Street Inc COM 76674Q107 164 27,344 SH   DFND 11 27,344 0 0
Rimini Street Inc COM 76674Q107 1 165 SH   DFND 4 165 0 0
Ring Energy Inc COM 76680V108 0 42 SH   DFND 4 42 0 0
RingCentral Inc CL A 76680R206 454 8,688 SH   DFND   0 0 8,688
RingCentral Inc CL A 76680R206 5,539 105,990 SH   DFND 11 105,990 0 0
RingCentral Inc CL A 76680R206 103 1,972 SH   DFND 12 1,972 0 0
RingCentral Inc CL A 76680R206 82 1,571 SH   DFND 13 1,571 0 0
RingCentral Inc CL A 76680R206 166 3,170 SH   DFND 14 0 0 3,170
RingCentral Inc CL A 76680R206 1,344 25,713 SH   DFND 4 25,713 0 0
RingCentral Inc CL A 76680R206 314 6,000 SH   DFND 6 6,000 0 0
RingCentral Inc NOTE 3/0 76680RAF4 2,243 2,701,000 PRN   DFND 11 2,701,000 0 0
RingCentral Inc NOTE 3/0 76680RAF4 1,245 1,500,000 PRN   DFND 6 1,500,000 0 0
RingCentral Inc NOTE 3/1 76680RAH0 1,362 1,785,000 PRN   DFND 12 1,785,000 0 0
Rio Tinto PLC SPONSORED ADR 767204100 4,594 75,298 SH   DFND   0 0 75,298
Rio Tinto PLC SPONSORED ADR 767204100 48 790 SH   DFND 12 790 0 0
Rio Tinto PLC SPONSORED ADR 767204100 1,801 29,523 SH   DFND 4 29,523 0 0
Riot Blockchain Inc COM 767292105 74 17,686 SH   DFND   2 0 17,684
Riot Blockchain Inc COM 767292105 318 75,972 SH   DFND 11 75,972 0 0
Riot Blockchain Inc COM 767292105 1 206 SH   DFND 12 206 0 0
Riot Blockchain Inc COM 767292105 1 275 SH   DFND 4 275 0 0
Ritchie Bros Auctioneers Inc COM 767744105 1,392 21,388 SH   DFND   0 0 21,388
Ritchie Bros Auctioneers Inc COM 767744105 19,327 297,059 SH   DFND 11 297,059 0 0
Ritchie Bros Auctioneers Inc COM 767744105 243 3,740 SH   DFND 14 0 0 3,740
Ritchie Bros Auctioneers Inc COM 767744105 6 86 SH   DFND 4 86 0 0
Rite Aid Corp COM 767754872 92 13,666 SH   DFND   0 0 13,666
Rite Aid Corp COM 767754872 247 36,655 SH   DFND 11 36,655 0 0
Rite Aid Corp COM 767754872 0 34 SH   DFND 12 34 0 0
Rite Aid Corp COM 767754872 112 16,547 SH   DFND 13 16,547 0 0
Rite Aid Corp COM 767754872 317 46,988 SH   DFND 4 46,988 0 0
Ritter Pharmaceuticals Inc COM 74754R103 0 1 SH   DFND 12 1 0 0
Rivian Automotive Inc COM CL A 76954A103 801 31,111 SH   DFND   0 0 31,111
Rivian Automotive Inc COM CL A 76954A103 4,383 170,264 SH   DFND 11 170,264 0 0
Rivian Automotive Inc COM CL A 76954A103 58 2,245 SH   DFND 13 2,245 0 0
Rivian Automotive Inc COM CL A 76954A103 5 200 SH   DFND 14 0 0 200
Rivian Automotive Inc COM CL A 76954A103 1,884 73,189 SH   DFND 4 73,189 0 0
Rli Corp COM 749607107 866 7,431 SH   DFND   0 0 7,431
Rli Corp COM 749607107 5,550 47,601 SH   DFND 11 47,601 0 0
Rli Corp COM 749607107 8 67 SH   DFND 12 67 0 0
Rli Corp COM 749607107 11 91 SH   DFND 4 91 0 0
Robert Half International Inc COM 770323103 3,078 41,106 SH   DFND   0 0 41,106
Robert Half International Inc COM 770323103 18,694 249,616 SH   DFND 11 249,616 0 0
Robert Half International Inc COM 770323103 188 2,505 SH   DFND 12 2,505 0 0
Robert Half International Inc COM 770323103 297 3,968 SH   DFND 14 0 0 3,968
Robert Half International Inc COM 770323103 433 5,786 SH   DFND 4 5,786 0 0
Robinhood Markets Inc COM CL A 770700102 95 11,545 SH   DFND   0 0 11,545
Robinhood Markets Inc COM CL A 770700102 0 41 SH   DFND 13 41 0 0
Robinhood Markets Inc COM CL A 770700102 24 2,925 SH   DFND 14 0 0 2,925
Robinhood Markets Inc COM CL A 770700102 2,965 360,676 SH   DFND 4 360,676 0 0
Roblox Corp CL A 771049103 1,202 36,588 SH   DFND   0 0 36,588
Roblox Corp CL A 771049103 6,983 212,512 SH   DFND 11 212,512 0 0
Roblox Corp CL A 771049103 201 6,120 SH   DFND 13 6,120 0 0
Roblox Corp CL A 771049103 13 400 SH   DFND 14 0 0 400
Roblox Corp CL A 771049103 3,000 91,296 SH   DFND 4 91,296 0 0
Roblox Corp CL A 771049103 1,238 37,660 SH   DFND 5 37,660 0 0
Roblox Corp CL A 771049103 9,149 278,426 SH   DFND 6 278,426 0 0
Rocket Companies Inc COM CL A 77311W101 179 24,352 SH   DFND   0 0 24,352
Rocket Companies Inc COM CL A 77311W101 641 87,128 SH   DFND 11 87,128 0 0
Rocket Companies Inc COM CL A 77311W101 10 1,372 SH   DFND 13 1,372 0 0
Rocket Companies Inc COM CL A 77311W101 3,207 435,676 SH   DFND 4 435,676 0 0
Rocket Lab USA Inc COM 773122106 141 37,119 SH   DFND   0 0 37,119
Rocket Lab USA Inc COM 773122106 372 98,101 SH   DFND 11 98,101 0 0
Rocket Lab USA Inc COM 773122106 167 44,088 SH   DFND 13 44,088 0 0
Rocket Lab USA Inc COM 773122106 2 416 SH   DFND 4 416 0 0
Rocket Pharmaceuticals Inc COM 77313F106 55 4,022 SH   DFND   0 0 4,022
Rocket Pharmaceuticals Inc COM 77313F106 373 27,105 SH   DFND 11 27,105 0 0
Rocket Pharmaceuticals Inc COM 77313F106 1 94 SH   DFND 4 94 0 0
Rockley Photonics Holdings Ltd ORDINARY SHARES G7614L109 18 8,213 SH   DFND   0 0 8,213
Rockley Photonics Holdings Ltd ORDINARY SHARES G7614L109 100 45,918 SH   DFND 11 45,918 0 0
Rockley Photonics Holdings Ltd ORDINARY SHARES G7614L109 1 252 SH   DFND 4 252 0 0
Rockwell Automation Inc COM 773903109 10,338 51,868 SH   DFND   0 0 51,868
Rockwell Automation Inc COM 773903109 40,167 201,529 SH   DFND 11 201,529 0 0
Rockwell Automation Inc COM 773903109 525 2,636 SH   DFND 12 2,636 0 0
Rockwell Automation Inc COM 773903109 1,089 5,464 SH   DFND 14 0 0 5,464
Rockwell Automation Inc COM 773903109 71 354 SH   DFND 4 354 0 0
Rockwell Automation Inc COM 773903109 179 898 SH   DFND 5 898 0 0
Rocky Brands Inc COM 774515100 0 1 SH   DFND 13 1 0 0
Rocky Brands Inc COM 774515100 0 7 SH   DFND 4 7 0 0
Rogers Communications Inc CL B 775109200 5,030 105,018 SH   DFND   0 0 105,018
Rogers Communications Inc CL B 775109200 31,549 658,643 SH   DFND 11 658,643 0 0
Rogers Communications Inc CL B 775109200 172 3,592 SH   DFND 13 3,592 0 0
Rogers Communications Inc CL B 775109200 690 14,395 SH   DFND 14 0 0 14,395
Rogers Communications Inc CL B 775109200 19 390 SH   DFND 4 390 0 0
Rogers Communications Inc CL B 775109200 2,112 44,096 SH   DFND 5 44,096 0 0
Rogers Communications Inc CL B 775109200 395 8,243 SH   DFND 9 8,243 0 0
Rogers Corp COM 775133101 871 3,324 SH   DFND   0 0 3,324
Rogers Corp COM 775133101 3,701 14,120 SH   DFND 11 14,120 0 0
Rogers Corp COM 775133101 828 3,161 SH   DFND 3 3,161 0 0
Rogers Corp COM 775133101 15 57 SH   DFND 4 57 0 0
Rogers Corp COM 775133101 780 2,976 SH   DFND 6 2,976 0 0
Roivant Sciences Ltd SHS G76279101 332 81,573 SH   DFND   0 0 81,573
Roivant Sciences Ltd SHS G76279101 692 170,146 SH   DFND 11 170,146 0 0
Roivant Sciences Ltd SHS G76279101 7 1,776 SH   DFND 13 1,776 0 0
Roivant Sciences Ltd SHS G76279101 3 620 SH   DFND 4 620 0 0
Roku Inc COM CL A 77543R102 993 12,087 SH   DFND   0 0 12,087
Roku Inc COM CL A 77543R102 6,234 75,890 SH   DFND 11 75,890 0 0
Roku Inc COM CL A 77543R102 130 1,577 SH   DFND 13 1,577 0 0
Roku Inc COM CL A 77543R102 366 4,460 SH   DFND 14 0 0 4,460
Roku Inc COM CL A 77543R102 16,247 197,795 SH   DFND 4 197,795 0 0
Rollins Inc COM 775711104 3,156 90,366 SH   DFND   0 0 90,366
Rollins Inc COM 775711104 12,774 365,820 SH   DFND 11 365,820 0 0
Rollins Inc COM 775711104 181 5,188 SH   DFND 12 5,188 0 0
Rollins Inc COM 775711104 0 1 SH   DFND 13 1 0 0
Rollins Inc COM 775711104 306 8,752 SH   DFND 14 0 0 8,752
Rollins Inc COM 775711104 133 3,803 SH   DFND 4 3,803 0 0
Rollins Inc COM 775711104 809 23,156 SH   DFND 5 23,156 0 0
Root Inc COM CL A 77664L108 11 9,204 SH   DFND   0 0 9,204
Root Inc COM CL A 77664L108 43 36,036 SH   DFND 11 36,036 0 0
Root Inc COM CL A 77664L108 988 830,466 SH   DFND 4 830,466 0 0
Roper Technologies Inc COM 776696106 17,082 43,284 SH   DFND   0 0 43,284
Roper Technologies Inc COM 776696106 49,573 125,612 SH   DFND 11 125,612 0 0
Roper Technologies Inc COM 776696106 951 2,410 SH   DFND 12 2,410 0 0
Roper Technologies Inc COM 776696106 11 29 SH   DFND 13 29 0 0
Roper Technologies Inc COM 776696106 1,737 4,402 SH   DFND 14 0 0 4,402
Roper Technologies Inc COM 776696106 733 1,857 SH   DFND 4 1,857 0 0
Roper Technologies Inc COM 776696106 8,779 22,244 SH   DFND 5 22,244 0 0
Ross Stores Inc COM 778296103 4,160 59,228 SH   DFND   0 0 59,228
Ross Stores Inc COM 778296103 19,755 281,296 SH   DFND 11 281,296 0 0
Ross Stores Inc COM 778296103 1,821 25,923 SH   DFND 12 25,923 0 0
Ross Stores Inc COM 778296103 1,170 16,654 SH   DFND 14 0 0 16,654
Ross Stores Inc COM 778296103 584 8,313 SH   DFND 4 8,313 0 0
Roundhill Ball Metaverse ETF ROUNDHILL BALL 53656F417 48 5,989 SH   DFND   0 0 5,989
Roundhill Sports Betting & iGaming ETF ROUNDHILL SPORTS 53656F789 0 5 SH   DFND 13 5 0 0
Rover Group Inc COM CL A 77936F103 27 7,107 SH   DFND   0 0 7,107
Rover Group Inc COM CL A 77936F103 213 56,554 SH   DFND 11 56,554 0 0
Rover Group Inc COM CL A 77936F103 1 206 SH   DFND 4 206 0 0
Royal Bank of Canada COM 780087102 31,691 327,322 SH   DFND   0 0 327,322
Royal Bank of Canada COM 780087102 169,097 1,746,505 SH   DFND 11 1,746,505 0 0
Royal Bank of Canada COM 780087102 5,423 56,016 SH   DFND 14 0 0 56,016
Royal Bank of Canada COM 780087102 7,182 74,178 SH   DFND 4 74,178 0 0
Royal Bank of Canada COM 780087102 451 4,653 SH   DFND 5 4,653 0 0
Royal Bank of Canada COM 780087102 1,840 19,006 SH   DFND 9 19,006 0 0
Royal Caribbean Cruises Ltd COM V7780T103 918 26,308 SH   DFND   0 0 26,308
Royal Caribbean Cruises Ltd COM V7780T103 5,545 158,850 SH   DFND 11 158,850 0 0
Royal Caribbean Cruises Ltd COM V7780T103 178 5,086 SH   DFND 12 5,086 0 0
Royal Caribbean Cruises Ltd COM V7780T103 191 5,470 SH   DFND 14 0 0 5,470
Royal Caribbean Cruises Ltd COM V7780T103 10,035 287,444 SH   DFND 4 287,444 0 0
Royal Caribbean Cruises Ltd NOTE 2.875%11/1 780153BF8 905 1,000,000 PRN   DFND   0 0 1,000,000
Royal Caribbean Cruises Ltd NOTE 2.875%11/1 780153BF8 905 1,000,000 PRN   DFND 6 1,000,000 0 0
Royal Gold Inc COM 780287108 1,094 10,244 SH   DFND   0 0 10,244
Royal Gold Inc COM 780287108 8,991 84,198 SH   DFND 11 84,198 0 0
Royal Gold Inc COM 780287108 19 182 SH   DFND 4 182 0 0
Royalty Pharma PLC SHS CLASS A G7709Q104 1,450 34,483 SH   DFND   0 0 34,483
Royalty Pharma PLC SHS CLASS A G7709Q104 9,695 230,619 SH   DFND 11 230,619 0 0
Royalty Pharma PLC SHS CLASS A G7709Q104 768 18,257 SH   DFND 13 18,257 0 0
Royalty Pharma PLC SHS CLASS A G7709Q104 570 13,550 SH   DFND 14 0 0 13,550
Royalty Pharma PLC SHS CLASS A G7709Q104 427 10,151 SH   DFND 4 10,151 0 0
Royalty Pharma PLC SHS CLASS A G7709Q104 3,849 91,550 SH   DFND 5 91,550 0 0
Rubicon Technology Inc COM NEW 78112T206 0 26 SH   DFND 12 26 0 0
Rubius Therapeutics Inc COM 78116T103 0 24 SH   DFND 4 24 0 0
RumbleOn Inc COM CL B 781386305 0 5 SH   DFND 4 5 0 0
Rush Enterprises Inc CL A 781846209 376 7,799 SH   DFND   0 0 7,799
Rush Enterprises Inc CL A 781846209 1,400 29,046 SH   DFND 11 29,046 0 0
Rush Enterprises Inc CL A 781846209 6 117 SH   DFND 4 117 0 0
Rush Enterprises Inc CL B 781846308 28 570 SH   DFND   0 0 570
Rush Enterprises Inc CL B 781846308 169 3,401 SH   DFND 11 3,401 0 0
Rush Enterprises Inc CL B 781846308 1 18 SH   DFND 4 18 0 0
Ruth's Hospitality Group Inc COM 783332109 57 3,478 SH   DFND   0 0 3,478
Ruth's Hospitality Group Inc COM 783332109 373 22,922 SH   DFND 11 22,922 0 0
Ruth's Hospitality Group Inc COM 783332109 1 88 SH   DFND 4 88 0 0
Rxsight Inc COM 78349D107 0 19 SH   DFND 4 19 0 0
Ryan Specialty Holdings Inc CL A 78351F107 624 15,927 SH   DFND   0 0 15,927
Ryan Specialty Holdings Inc CL A 78351F107 2,067 52,739 SH   DFND 11 52,739 0 0
Ryan Specialty Holdings Inc CL A 78351F107 45 1,141 SH   DFND 13 1,141 0 0
Ryan Specialty Holdings Inc CL A 78351F107 7 185 SH   DFND 4 185 0 0
Ryanair Holdings PLC SPONSORED ADS 783513203 1 18 SH   DFND 12 18 0 0
Ryder System Inc COM 783549108 839 11,801 SH   DFND   0 0 11,801
Ryder System Inc COM 783549108 2,676 37,659 SH   DFND 11 37,659 0 0
Ryder System Inc COM 783549108 940 13,226 SH   DFND 13 13,226 0 0
Ryder System Inc COM 783549108 22 310 SH   DFND 4 310 0 0
Ryerson Holding Corp COM 783754104 41 1,949 SH   DFND   0 0 1,949
Ryerson Holding Corp COM 783754104 271 12,725 SH   DFND 11 12,725 0 0
Ryerson Holding Corp COM 783754104 1 56 SH   DFND 4 56 0 0
Ryman Hospitality Properties Inc COM 78377T107 472 6,208 SH   DFND   0 0 6,208
Ryman Hospitality Properties Inc COM 78377T107 4,310 56,682 SH   DFND 11 56,682 0 0
Ryman Hospitality Properties Inc COM 78377T107 2 31 SH   DFND 12 31 0 0
Ryman Hospitality Properties Inc COM 78377T107 25 326 SH   DFND 4 326 0 0
S&P Global Inc COM 78409V104 67,145 199,207 SH   DFND   0 0 199,207
S&P Global Inc COM 78409V104 185,482 550,293 SH   DFND 11 550,293 0 0
S&P Global Inc COM 78409V104 2,652 7,869 SH   DFND 12 7,869 0 0
S&P Global Inc COM 78409V104 22,335 66,265 SH   DFND 13 66,265 0 0
S&P Global Inc COM 78409V104 23,298 69,122 SH   DFND 14 0 0 69,122
S&P Global Inc COM 78409V104 246 730 SH   DFND 4 730 0 0
S&P Global Inc COM 78409V104 14,450 42,871 SH   DFND 5 42,871 0 0
S&P Global Inc COM 78409V104 69,710 206,817 SH   DFND 6 206,817 0 0
S&T Bancorp Inc COM 783859101 104 3,805 SH   DFND   0 0 3,805
S&T Bancorp Inc COM 783859101 1,238 45,147 SH   DFND 11 45,147 0 0
S&T Bancorp Inc COM 783859101 3 103 SH   DFND 4 103 0 0
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 344 300,000 PRN   DFND   0 0 300,000
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 573 500,000 PRN   DFND 6 500,000 0 0
SAGE Therapeutics Inc COM 78667J108 332 10,271 SH   DFND   0 0 10,271
SAGE Therapeutics Inc COM 78667J108 1,112 34,432 SH   DFND 11 34,432 0 0
SAGE Therapeutics Inc COM 78667J108 1,690 52,313 SH   DFND 4 52,313 0 0
SAP SE SPON ADR 803054204 3,013 33,204 SH   DFND 12 33,204 0 0
SAP SE SPON ADR 803054204 28 309 SH   DFND 13 309 0 0
SAP SE SPON ADR 803054204 3,452 38,047 SH   DFND 4 38,047 0 0
SAP SE SPON ADR 803054204 132 1,452 SH   DFND 8 1,452 0 0
SBA Communications Corp CL A 78410G104 8,437 26,362 SH   DFND   0 0 26,362
SBA Communications Corp CL A 78410G104 36,818 115,039 SH   DFND 11 115,039 0 0
SBA Communications Corp CL A 78410G104 785 2,453 SH   DFND 12 2,453 0 0
SBA Communications Corp CL A 78410G104 20 63 SH   DFND 13 63 0 0
SBA Communications Corp CL A 78410G104 1,769 5,526 SH   DFND 14 0 0 5,526
SBA Communications Corp CL A 78410G104 557 1,740 SH   DFND 4 1,740 0 0
SBA Communications Corp CL A 78410G104 21,155 66,100 SH   DFND 6 66,100 0 0
SEI Investments Co COM 784117103 1,117 20,685 SH   DFND   0 0 20,685
SEI Investments Co COM 784117103 9,252 171,263 SH   DFND 11 171,263 0 0
SEI Investments Co COM 784117103 0 2 SH   DFND 13 2 0 0
SEI Investments Co COM 784117103 230 4,254 SH   DFND 14 0 0 4,254
SEI Investments Co COM 784117103 4 66 SH   DFND 4 66 0 0
SEMrush Holdings Inc CL A COM 81686C104 55 4,280 SH   DFND   0 0 4,280
SEMrush Holdings Inc CL A COM 81686C104 275 21,237 SH   DFND 11 21,237 0 0
SEMrush Holdings Inc CL A COM 81686C104 3 248 SH   DFND 13 248 0 0
SEMrush Holdings Inc CL A COM 81686C104 1 86 SH   DFND 4 86 0 0
SES AI Corp CL A COM 78397Q109 40 10,102 SH   DFND   0 0 10,102
SES AI Corp CL A COM 78397Q109 197 50,126 SH   DFND 11 50,126 0 0
SES AI Corp CL A COM 78397Q109 2 585 SH   DFND 13 585 0 0
SES AI Corp CL A COM 78397Q109 1 204 SH   DFND 4 204 0 0
SI-BONE Inc COM 825704109 36 2,711 SH   DFND   0 0 2,711
SI-BONE Inc COM 825704109 256 19,381 SH   DFND 11 19,381 0 0
SI-BONE Inc COM 825704109 1 72 SH   DFND 4 72 0 0
SIGA Technologies Inc COM 826917106 48 4,182 SH   DFND   0 0 4,182
SIGA Technologies Inc COM 826917106 532 45,971 SH   DFND 11 45,971 0 0
SIGA Technologies Inc COM 826917106 5 409 SH   DFND 13 409 0 0
SIGA Technologies Inc COM 826917106 1 100 SH   DFND 4 100 0 0
SIGA Technologies Inc COM 826917106 2,519 217,500 SH   DFND 5 217,500 0 0
SIGNA Sports United NV *W EXP 99/99/999 N80029114 0 420 SH   DFND 12 420 0 0
SJW Group COM 784305104 225 3,613 SH   DFND   0 0 3,613
SJW Group COM 784305104 1,958 31,379 SH   DFND 11 31,379 0 0
SJW Group COM 784305104 1 16 SH   DFND 12 16 0 0
SJW Group COM 784305104 4 66 SH   DFND 4 66 0 0
SK Telecom Co Ltd SPONSORED ADR 78440P306 0 6 SH   DFND   6 0 0
SL Green Realty Corp COM 78440X887 435 9,432 SH   DFND   1 0 9,431
SL Green Realty Corp COM 78440X887 3,249 70,410 SH   DFND 11 70,410 0 0
SL Green Realty Corp COM 78440X887 0 1 SH   DFND 13 1 0 0
SL Green Realty Corp COM 78440X887 4,922 106,652 SH   DFND 4 106,652 0 0
SLM Corp COM 78442P106 834 52,323 SH   DFND   0 0 52,323
SLM Corp COM 78442P106 6,425 403,063 SH   DFND 11 403,063 0 0
SLM Corp COM 78442P106 0 4 SH   DFND 13 4 0 0
SLM Corp COM 78442P106 10 625 SH   DFND 4 625 0 0
SM Energy Co COM 78454L100 644 18,825 SH   DFND   0 0 18,825
SM Energy Co COM 78454L100 3,632 106,216 SH   DFND 11 106,216 0 0
SM Energy Co COM 78454L100 1 20 SH   DFND 12 20 0 0
SM Energy Co COM 78454L100 3,590 105,014 SH   DFND 13 105,014 0 0
SM Energy Co COM 78454L100 103 3,025 SH   DFND 4 3,025 0 0
SMART Global Holdings Inc. SHS G8232Y101 68 4,142 SH   DFND   0 0 4,142
SMART Global Holdings Inc. SHS G8232Y101 429 26,198 SH   DFND 11 26,198 0 0
SMART Global Holdings Inc. SHS G8232Y101 2 133 SH   DFND 4 133 0 0
SP Funds Dow Jones Global Sukuk ETF SP DWJNS SUKUK 886364702 297 16,500 SH   DFND   0 0 16,500
SP Plus Corp COM 78469C103 75 2,432 SH   DFND   0 0 2,432
SP Plus Corp COM 78469C103 453 14,734 SH   DFND 11 14,734 0 0
SP Plus Corp COM 78469C103 2 75 SH   DFND 4 75 0 0
SPDR Blackstone Senior Loan ETF BLACKSTONE SENR 78467V608 282 6,777 SH   DFND   0 0 6,777
SPDR Bloomberg 1-3 Month T-Bill ETF BLOOMBERG 1-3 MO 78468R663 11,012 120,368 SH   DFND 11 120,368 0 0
SPDR Bloomberg High Yield Bond ETF BLOOMBERG HIGH Y 78468R622 200 2,205 SH   DFND 12 2,205 0 0
SPDR Dow Jones Industrial Average ETF Trust UT SER 1 78467X109 133,234 432,396 SH   DFND 4 432,396 0 0
SPDR EURO STOXX 50 ETF EURO STOXX 50 78463X202 3,465 99,600 SH   DFND   99,600 0 0
SPDR EURO STOXX 50 ETF EURO STOXX 50 78463X202 28,908 830,935 SH   DFND 4 830,935 0 0
SPDR FTSE Intl Govt Inflation-Protected Bond ETF FTSE INT GVT ETF 78464A490 898 19,859 SH   DFND 3 19,859 0 0
SPDR Gold Shares GOLD SHS 78463V107 247 1,464 SH   DFND   0 0 1,464
SPDR Gold Shares GOLD SHS 78463V107 1,138 6,754 SH   DFND 13 6,754 0 0
SPDR Gold Shares GOLD SHS 78463V107 35,855 212,837 SH   DFND 4 212,837 0 0
SPDR Gold Shares GOLD SHS 78463V107 6,135 36,420 SH   DFND 8 36,420 0 0
SPDR KBW Bank Etf S&P BK ETF 78464A797 1,221 27,825 SH   DFND 4 27,825 0 0
SPDR KBW Bank Etf S&P BK ETF 78464A797 66 1,503 SH   DFND 8 1,503 0 0
SPDR Portfolio Intermediate Term Corporate Bd ETF PORTFOLIO INTRMD 78464A375 402 12,310 SH   DFND   0 0 12,310
SPDR Portfolio S&P 500 High Dividend ETF PRTFLO S&P500 HI 78468R788 103 2,574 SH   DFND 4 2,574 0 0
SPDR Portfolio S&P 500 Value ETF PRTFLO S&P500 VL 78464A508 1 38 SH   DFND 4 38 0 0
SPDR S&P 500 ETF Trust CALL 78462F103 141,469 375,000 SH Call DFND 4 375,000 0 0
SPDR S&P 500 ETF Trust PUT 78462F103 121,475 322,000 SH Put DFND 4 322,000 0 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103 44,411 117,724 SH   DFND   4 0 117,720
SPDR S&P 500 ETF Trust TR UNIT 78462F103 0 1 SH   DFND 12 1 0 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103 6,823 18,085 SH   DFND 13 18,085 0 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103 39 103 SH   DFND 3 103 0 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103 720,424 1,909,672 SH   DFND 4 1,909,672 0 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103 180 477 SH   DFND 5 477 0 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103 12,464 33,040 SH   DFND 6 33,040 0 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103 16,708 44,288 SH   DFND 8 44,288 0 0
SPDR S&P Aerospace & Defense ETF AEROSPACE DEF 78464A631 80 800 SH   DFND   0 0 800
SPDR S&P Aerospace & Defense ETF AEROSPACE DEF 78464A631 24 235 SH   DFND 4 235 0 0
SPDR S&P Insurance ETF S&P INS ETF 78464A789 5 130 SH   DFND 12 130 0 0
SPDR S&P Insurance ETF S&P INS ETF 78464A789 195 5,158 SH   DFND 4 5,158 0 0
SPDR S&P Kensho Future Security ETF S&P KENSHO FUTRE 78468R671 176 3,992 SH   DFND 4 3,992 0 0
SPDR S&P Metals & Mining ETF S&P METALS MNG 78464A755 60 1,375 SH   DFND   0 0 1,375
SPDR S&P Metals & Mining ETF S&P METALS MNG 78464A755 8,562 197,235 SH   DFND 4 197,235 0 0
SPDR S&P Midcap 400 ETF UTSER1 S&PDCRP 78467Y107 0 1 SH   DFND 12 1 0 0
SPDR S&P Midcap 400 ETF UTSER1 S&PDCRP 78467Y107 7,715 18,658 SH   DFND 13 18,658 0 0
SPDR S&P Midcap 400 ETF UTSER1 S&PDCRP 78467Y107 33,899 81,983 SH   DFND 4 81,983 0 0
SPDR S&P Oil & Gas Equipment & Services ETF OILGAS EQUIP 78468R549 52 875 SH   DFND   0 0 875
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 2,637 71,625 SH   DFND 5 71,625 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 91 600 SH   DFND   0 0 600
SPS Commerce Inc COM 78463M107 1,198 10,601 SH   DFND   0 0 10,601
SPS Commerce Inc COM 78463M107 10,893 96,354 SH   DFND 11 96,354 0 0
SPS Commerce Inc COM 78463M107 96 849 SH   DFND 12 849 0 0
SPS Commerce Inc COM 78463M107 13 115 SH   DFND 4 115 0 0
SPS Commerce Inc COM 78463M107 46,222 408,860 SH   DFND 6 408,860 0 0
SPX Corp COM 784635104 416 7,872 SH   DFND   0 0 7,872
SPX Corp COM 784635104 6,291 119,065 SH   DFND 11 119,065 0 0
SPX Corp COM 784635104 5 102 SH   DFND 4 102 0 0
SQZ Biotechnologies Co COM 78472W104 0 12 SH   DFND 4 12 0 0
SS&C Technologies Holdings Inc COM 78467J100 1,576 27,148 SH   DFND   1,150 0 25,998
SS&C Technologies Holdings Inc COM 78467J100 10,783 185,696 SH   DFND 11 185,696 0 0
SS&C Technologies Holdings Inc COM 78467J100 201 3,456 SH   DFND 13 3,456 0 0
SS&C Technologies Holdings Inc COM 78467J100 547 9,428 SH   DFND 14 0 0 9,428
SS&C Technologies Holdings Inc COM 78467J100 410 7,055 SH   DFND 4 7,055 0 0
SS&C Technologies Holdings Inc COM 78467J100 67 1,150 SH   DFND 6 1,150 0 0
SSR Mining Inc COM 784730103 626 37,474 SH   DFND   0 0 37,474
SSR Mining Inc COM 784730103 2,729 163,404 SH   DFND 11 163,404 0 0
SSR Mining Inc COM 784730103 12 739 SH   DFND 12 739 0 0
SSR Mining Inc COM 784730103 0 10 SH   DFND 13 10 0 0
SSR Mining Inc COM 784730103 13 793 SH   DFND 4 793 0 0
SSR Mining Inc COM 784730103 29 1,724 SH   DFND 9 1,724 0 0
SSR Mining Inc NOTE 2.500% 4/0 784730AB9 1,961 1,600,000 PRN   DFND   0 0 1,600,000
SSR Mining Inc NOTE 2.500% 4/0 784730AB9 310 253,000 PRN   DFND 11 253,000 0 0
SSR Mining Inc NOTE 2.500% 4/0 784730AB9 10,050 8,200,000 PRN   DFND 6 8,200,000 0 0
STAAR Surgical Co COM PAR $0.01 852312305 598 8,425 SH   DFND   0 0 8,425
STAAR Surgical Co COM PAR $0.01 852312305 2,110 29,749 SH   DFND 11 29,749 0 0
STAAR Surgical Co COM PAR $0.01 852312305 25 350 SH   DFND 4 350 0 0
STAG Industrial Inc COM 85254J102 630 20,395 SH   DFND   0 0 20,395
STAG Industrial Inc COM 85254J102 5,534 179,203 SH   DFND 11 179,203 0 0
STAG Industrial Inc COM 85254J102 105 3,410 SH   DFND 13 3,410 0 0
STAG Industrial Inc COM 85254J102 29 925 SH   DFND 4 925 0 0
STERIS plc SHS USD G8473T100 7,792 37,798 SH   DFND   0 0 37,798
STERIS plc SHS USD G8473T100 21,601 104,782 SH   DFND 11 104,782 0 0
STERIS plc SHS USD G8473T100 468 2,270 SH   DFND 12 2,270 0 0
STERIS plc SHS USD G8473T100 973 4,718 SH   DFND 14 0 0 4,718
STERIS plc SHS USD G8473T100 89 430 SH   DFND 4 430 0 0
STERIS plc SHS USD G8473T100 109 529 SH   DFND 5 529 0 0
STERIS plc SHS USD G8473T100 87,758 425,701 SH   DFND 6 425,701 0 0
STMicroelectronics NV NY REGISTRY 861012102 7,638 242,717 SH   DFND 12 242,717 0 0
STMicroelectronics NV NY REGISTRY 861012102 1,219 38,727 SH   DFND 4 38,727 0 0
STORE Capital Corp COM 862121100 775 29,735 SH   DFND   0 0 29,735
STORE Capital Corp COM 862121100 9,591 367,736 SH   DFND 11 367,736 0 0
STORE Capital Corp COM 862121100 0 4 SH   DFND 13 4 0 0
STORE Capital Corp COM 862121100 37 1,426 SH   DFND 4 1,426 0 0
STRATA Skin Sciences Inc COM NEW 86272A206 0 10 SH   DFND   10 0 0
SVB Financial Group COM 78486Q101 7,831 19,826 SH   DFND   0 0 19,826
SVB Financial Group COM 78486Q101 26,022 65,879 SH   DFND 11 65,879 0 0
SVB Financial Group COM 78486Q101 527 1,335 SH   DFND 12 1,335 0 0
SVB Financial Group COM 78486Q101 974 2,466 SH   DFND 14 0 0 2,466
SVB Financial Group COM 78486Q101 1,147 2,903 SH   DFND 4 2,903 0 0
SVB Financial Group COM 78486Q101 7,643 19,350 SH   DFND 5 19,350 0 0
SVMK Inc COM 60878Y108 184 20,854 SH   DFND   0 0 20,854
SVMK Inc COM 60878Y108 787 89,434 SH   DFND 11 89,434 0 0
SVMK Inc COM 60878Y108 3 293 SH   DFND 4 293 0 0
SWK Holdings Corp COM NEW 78501P203 0 5 SH   DFND 12 5 0 0
SWK Holdings Corp COM NEW 78501P203 0 2 SH   DFND 4 2 0 0
Sabra Health Care REIT Inc COM 78573L106 379 27,116 SH   DFND   0 0 27,116
Sabra Health Care REIT Inc COM 78573L106 3,416 244,525 SH   DFND 11 244,525 0 0
Sabra Health Care REIT Inc COM 78573L106 33 2,374 SH   DFND 4 2,374 0 0
Sabra Health Care REIT Inc COM 78573L106 349 25,000 SH   DFND 6 25,000 0 0
Sabre Corp COM 78573M104 368 63,159 SH   DFND   0 0 63,159
Sabre Corp COM 78573M104 1,165 199,799 SH   DFND 11 199,799 0 0
Sabre Corp COM 78573M104 284 48,760 SH   DFND 4 48,760 0 0
Safe Bulkers Inc COM Y7388L103 0 70 SH   DFND 4 70 0 0
Safehold Inc COM 78645L100 71 1,994 SH   DFND   0 0 1,994
Safehold Inc COM 78645L100 643 18,192 SH   DFND 11 18,192 0 0
Safehold Inc COM 78645L100 12 349 SH   DFND 4 349 0 0
Safety Insurance Group Inc COM 78648T100 168 1,728 SH   DFND   0 0 1,728
Safety Insurance Group Inc COM 78648T100 916 9,434 SH   DFND 11 9,434 0 0
Safety Insurance Group Inc COM 78648T100 3 33 SH   DFND 4 33 0 0
Saia Inc COM 78709Y105 740 3,936 SH   DFND   0 0 3,936
Saia Inc COM 78709Y105 3,730 19,838 SH   DFND 11 19,838 0 0
Saia Inc COM 78709Y105 15 80 SH   DFND 4 80 0 0
SailPoint Technologies Holdings Inc COM 78781P105 1,917 30,582 SH   DFND   0 0 30,582
SailPoint Technologies Holdings Inc COM 78781P105 3,765 60,064 SH   DFND 11 60,064 0 0
SailPoint Technologies Holdings Inc COM 78781P105 1,254 19,999 SH   DFND 3 19,999 0 0
SailPoint Technologies Holdings Inc COM 78781P105 83 1,332 SH   DFND 4 1,332 0 0
SailPoint Technologies Holdings Inc COM 78781P105 33,909 540,986 SH   DFND 6 540,986 0 0
Salesforce Inc COM 79466L302 68,613 415,738 SH   DFND   0 0 415,738
Salesforce Inc COM 79466L302 186,217 1,128,313 SH   DFND 11 1,128,313 0 0
Salesforce Inc COM 79466L302 10,356 62,746 SH   DFND 12 62,746 0 0
Salesforce Inc COM 79466L302 33 200 SH   DFND 13 200 0 0
Salesforce Inc COM 79466L302 6,327 38,336 SH   DFND 14 0 0 38,336
Salesforce Inc COM 79466L302 61,237 371,045 SH   DFND 4 371,045 0 0
Salesforce Inc COM 79466L302 11,868 71,907 SH   DFND 5 71,907 0 0
Salesforce Inc COM 79466L302 1,019 6,175 SH   DFND 8 6,175 0 0
Sally Beauty Holdings Inc COM 79546E104 254 21,309 SH   DFND   0 0 21,309
Sally Beauty Holdings Inc COM 79546E104 945 79,272 SH   DFND 11 79,272 0 0
Sally Beauty Holdings Inc COM 79546E104 63 5,327 SH   DFND 13 5,327 0 0
Sally Beauty Holdings Inc COM 79546E104 3 273 SH   DFND 4 273 0 0
Samsara Inc COM CL A 79589L106 74 6,616 SH   DFND   0 0 6,616
Samsara Inc COM CL A 79589L106 418 37,408 SH   DFND 11 37,408 0 0
Samsara Inc COM CL A 79589L106 7 593 SH   DFND 13 593 0 0
Samsara Inc COM CL A 79589L106 2 143 SH   DFND 4 143 0 0
Sana Biotechnology Inc COM 799566104 54 8,390 SH   DFND   0 0 8,390
Sana Biotechnology Inc COM 799566104 327 50,899 SH   DFND 11 50,899 0 0
Sana Biotechnology Inc COM 799566104 1 190 SH   DFND 4 190 0 0
SandRidge Energy Inc COM NEW 80007P869 56 3,560 SH   DFND   4 0 3,556
SandRidge Energy Inc COM NEW 80007P869 580 36,995 SH   DFND 11 36,995 0 0
SandRidge Energy Inc COM NEW 80007P869 1 36 SH   DFND 12 36 0 0
SandRidge Energy Inc COM NEW 80007P869 1 86 SH   DFND 4 86 0 0
Sandbridge Acquisition Corp COM CL A 69120X107 0 71 SH   DFND 12 71 0 0
Sandbridge Acquisition Corp COM CL A 69120X107 3 1,507 SH   DFND 13 1,507 0 0
Sandbridge Acquisition Corp COM CL A 69120X107 0 8 SH   DFND 4 8 0 0
Sanderson Farms Inc COM 800013104 860 3,992 SH   DFND   0 0 3,992
Sanderson Farms Inc COM 800013104 2,906 13,483 SH   DFND 11 13,483 0 0
Sanderson Farms Inc COM 800013104 1,107 5,138 SH   DFND 3 5,138 0 0
Sanderson Farms Inc COM 800013104 11 49 SH   DFND 4 49 0 0
Sanderson Farms Inc COM 800013104 897 4,161 SH   DFND 6 4,161 0 0
Sandstorm Gold Ltd COM NEW 80013R206 398 66,822 SH   DFND   0 0 66,822
Sandstorm Gold Ltd COM NEW 80013R206 1,462 245,763 SH   DFND 11 245,763 0 0
Sandstorm Gold Ltd COM NEW 80013R206 4 715 SH   DFND 4 715 0 0
Sandstorm Gold Ltd COM NEW 80013R206 9 1,555 SH   DFND 9 1,555 0 0
Sandy Spring Bancorp Inc COM 800363103 317 8,104 SH   DFND   0 0 8,104
Sandy Spring Bancorp Inc COM 800363103 1,293 33,104 SH   DFND 11 33,104 0 0
Sandy Spring Bancorp Inc COM 800363103 5 119 SH   DFND 4 119 0 0
Sangamo Therapeutics Inc COM 800677106 53 12,780 SH   DFND   0 0 12,780
Sangamo Therapeutics Inc COM 800677106 332 80,222 SH   DFND 11 80,222 0 0
Sangamo Therapeutics Inc COM 800677106 1 298 SH   DFND 4 298 0 0
Sangamo Therapeutics Inc COM 800677106 15,318 3,700,000 SH   DFND 6 3,700,000 0 0
Sanmina Corp COM 801056102 422 10,358 SH   DFND   0 0 10,358
Sanmina Corp COM 801056102 1,658 40,713 SH   DFND 11 40,713 0 0
Sanmina Corp COM 801056102 6 142 SH   DFND 4 142 0 0
Sanofi SA SPONSORED ADR 80105N105 315 6,300 SH   DFND   0 0 6,300
Sanofi SA SPONSORED ADR 80105N105 2,670 53,365 SH   DFND 12 53,365 0 0
Sanofi SA SPONSORED ADR 80105N105 17 331 SH   DFND 4 331 0 0
Sanofi SA SPONSORED ADR 80105N105 3,849 76,928 SH   DFND 8 76,928 0 0
Sapiens International Corporation NV SHS G7T16G103 85 3,514 SH   DFND   0 0 3,514
Sapiens International Corporation NV SHS G7T16G103 447 18,496 SH   DFND 11 18,496 0 0
Sapiens International Corporation NV SHS G7T16G103 10 424 SH   DFND 4 424 0 0
Sarcos Technology and Robotics Corp COM 80359A106 17 6,391 SH   DFND   0 0 6,391
Sarcos Technology and Robotics Corp COM 80359A106 94 35,342 SH   DFND 11 35,342 0 0
Sarcos Technology and Robotics Corp COM 80359A106 0 181 SH   DFND 4 181 0 0
Sarepta Therapeutics Inc COM 803607100 1,200 16,006 SH   DFND   0 0 16,006
Sarepta Therapeutics Inc COM 803607100 5,254 70,087 SH   DFND 11 70,087 0 0
Sarepta Therapeutics Inc COM 803607100 51 674 SH   DFND 13 674 0 0
Sarepta Therapeutics Inc COM 803607100 5,260 70,173 SH   DFND 4 70,173 0 0
Sarepta Therapeutics Inc COM 803607100 412 5,500 SH   DFND 5 5,500 0 0
Sarepta Therapeutics Inc COM 803607100 18,365 245,000 SH   DFND 6 245,000 0 0
Sarepta Therapeutics Inc DBCV 1.500%11/1 803607AB6 369 300,000 PRN   DFND   0 0 300,000
Sarepta Therapeutics Inc DBCV 1.500%11/1 803607AB6 182 148,000 PRN   DFND 11 148,000 0 0
Sarepta Therapeutics Inc DBCV 1.500%11/1 803607AB6 1,844 1,500,000 PRN   DFND 6 1,500,000 0 0
Saul Centers Inc COM 804395101 71 1,507 SH   DFND   0 0 1,507
Saul Centers Inc COM 804395101 413 8,761 SH   DFND 11 8,761 0 0
Saul Centers Inc COM 804395101 2 50 SH   DFND 12 50 0 0
Saul Centers Inc COM 804395101 4 83 SH   DFND 4 83 0 0
Savara Inc COM 805111101 0 2 SH   DFND   2 0 0
Scansource Inc COM 806037107 76 2,442 SH   DFND   0 0 2,442
Scansource Inc COM 806037107 490 15,731 SH   DFND 11 15,731 0 0
Scansource Inc COM 806037107 2 71 SH   DFND 4 71 0 0
Schlumberger NV CALL 806857108 3,129 87,500 SH Call DFND 4 87,500 0 0
Schlumberger NV COM STK 806857108 36,091 1,009,268 SH   DFND   0 0 1,009,268
Schlumberger NV COM STK 806857108 51,158 1,430,586 SH   DFND 11 1,430,586 0 0
Schlumberger NV COM STK 806857108 1,146 32,047 SH   DFND 12 32,047 0 0
Schlumberger NV COM STK 806857108 1,689 47,221 SH   DFND 14 0 0 47,221
Schlumberger NV COM STK 806857108 2,528 70,680 SH   DFND 4 70,680 0 0
Schlumberger NV COM STK 806857108 1,918 53,622 SH   DFND 5 53,622 0 0
Schlumberger NV COM STK 806857108 3,753 104,950 SH   DFND 6 104,950 0 0
Schneider National Inc CL B 80689H102 145 6,482 SH   DFND   0 0 6,482
Schneider National Inc CL B 80689H102 912 40,757 SH   DFND 11 40,757 0 0
Schneider National Inc CL B 80689H102 22 999 SH   DFND 13 999 0 0
Schneider National Inc CL B 80689H102 3 127 SH   DFND 4 127 0 0
Schnitzer Steel Industries Inc CL A 806882106 86 2,626 SH   DFND   0 0 2,626
Schnitzer Steel Industries Inc CL A 806882106 979 29,798 SH   DFND 11 29,798 0 0
Schnitzer Steel Industries Inc CL A 806882106 2 62 SH   DFND 4 62 0 0
Scholar Rock Holding Corp COM 80706P103 14 2,558 SH   DFND   0 0 2,558
Scholar Rock Holding Corp COM 80706P103 73 13,315 SH   DFND 11 13,315 0 0
Scholar Rock Holding Corp COM 80706P103 1 248 SH   DFND 13 248 0 0
Scholar Rock Holding Corp COM 80706P103 1 102 SH   DFND 4 102 0 0
Scholastic Corp COM 807066105 99 2,757 SH   DFND   0 0 2,757
Scholastic Corp COM 807066105 657 18,276 SH   DFND 11 18,276 0 0
Scholastic Corp COM 807066105 3 77 SH   DFND 4 77 0 0
Schrodinger Inc COM 80810D103 384 14,537 SH   DFND   0 0 14,537
Schrodinger Inc COM 80810D103 994 37,623 SH   DFND 11 37,623 0 0
Schrodinger Inc COM 80810D103 638 24,151 SH   DFND 4 24,151 0 0
Schrodinger Inc COM 80810D103 57,730 2,185,913 SH   DFND 6 2,185,913 0 0
Schwab US Broad Market ETF US BRD MKT ETF 808524102 399 9,034 SH   DFND 4 9,034 0 0
Schweitzer-Mauduit International Inc COM 808541106 330 13,150 SH   DFND   0 0 13,150
Schweitzer-Mauduit International Inc COM 808541106 486 19,331 SH   DFND 11 19,331 0 0
Schweitzer-Mauduit International Inc COM 808541106 1 36 SH   DFND 12 36 0 0
Schweitzer-Mauduit International Inc COM 808541106 2 88 SH   DFND 4 88 0 0
Science 37 Holdings Inc COM 808644108 0 30 SH   DFND 4 30 0 0
Science Applications International Corp COM 808625107 1,013 10,885 SH   DFND   0 0 10,885
Science Applications International Corp COM 808625107 3,296 35,400 SH   DFND 11 35,400 0 0
Science Applications International Corp COM 808625107 0 2 SH   DFND 13 2 0 0
Science Applications International Corp COM 808625107 12 128 SH   DFND 4 128 0 0
Scion Tech Growth I CL A SHS G31067104 3,991 403,957 SH   DFND 12 403,957 0 0
Scorpio Tankers Inc SHS Y7542C130 0 12 SH   DFND 12 12 0 0
Scorpio Tankers Inc SHS Y7542C130 1,874 54,313 SH   DFND 4 54,313 0 0
Scotts Miracle-Gro Co CL A 810186106 619 7,832 SH   DFND   0 0 7,832
Scotts Miracle-Gro Co CL A 810186106 2,337 29,590 SH   DFND 11 29,590 0 0
Scotts Miracle-Gro Co CL A 810186106 0 1 SH   DFND 13 1 0 0
Scotts Miracle-Gro Co CL A 810186106 1,251 15,841 SH   DFND 4 15,841 0 0
Sculptor Capital Management Inc COM CL A 811246107 0 13 SH   DFND 12 13 0 0
Sculptor Capital Management Inc COM CL A 811246107 0 25 SH   DFND 4 25 0 0
Sea Ltd NOTE 0.250% 9/1 81141RAG5 2,193 3,000,000 PRN   DFND   0 0 3,000,000
Sea Ltd NOTE 0.250% 9/1 81141RAG5 1,352 1,850,000 PRN   DFND 11 1,850,000 0 0
Sea Ltd NOTE 0.250% 9/1 81141RAG5 877 1,200,000 PRN   DFND 6 1,200,000 0 0
Sea Ltd NOTE 2.375%12/0 81141RAF7 667 600,000 PRN   DFND   0 0 600,000
Sea Ltd NOTE 2.375%12/0 81141RAF7 678 610,000 PRN   DFND 11 610,000 0 0
Sea Ltd NOTE 2.375%12/0 81141RAF7 1,334 1,200,000 PRN   DFND 6 1,200,000 0 0
Sea Ltd SPONSORD ADS 81141R100 950 14,202 SH   DFND   0 0 14,202
Sea Ltd SPONSORD ADS 81141R100 32,045 479,280 SH   DFND 11 479,280 0 0
Sea Ltd SPONSORD ADS 81141R100 762 11,398 SH   DFND 14 0 0 11,398
Sea Ltd SPONSORD ADS 81141R100 55,591 831,451 SH   DFND 4 831,451 0 0
Sea Ltd SPONSORD ADS 81141R100 1,488 22,249 SH   DFND 5 22,249 0 0
Sea Ltd SPONSORD ADS 81141R100 710 10,618 SH   DFND 6 10,618 0 0
SeaSpine Holdings Corp COM 81255T108 0 34 SH   DFND 4 34 0 0
SeaWorld Entertainment Inc COM 81282V100 369 8,356 SH   DFND   0 0 8,356
SeaWorld Entertainment Inc COM 81282V100 1,627 36,837 SH   DFND 11 36,837 0 0
SeaWorld Entertainment Inc COM 81282V100 6 128 SH   DFND 4 128 0 0
Seaboard Corp COM 811543107 113 29 SH   DFND   0 0 29
Seaboard Corp COM 811543107 773 199 SH   DFND 11 199 0 0
Seaboard Corp COM 811543107 12 3 SH   DFND 13 3 0 0
Seaboard Corp COM 811543107 4 1 SH   DFND 4 1 0 0
Seabridge Gold Inc COM 811916105 61 4,936 SH   DFND   0 0 4,936
Seabridge Gold Inc COM 811916105 531 42,696 SH   DFND 11 42,696 0 0
Seabridge Gold Inc COM 811916105 3 234 SH   DFND 4 234 0 0
Seabridge Gold Inc COM 811916105 6 508 SH   DFND 9 508 0 0
Seacoast Banking Corporation of Florida COM NEW 811707801 350 10,580 SH   DFND   0 0 10,580
Seacoast Banking Corporation of Florida COM NEW 811707801 1,320 39,956 SH   DFND 11 39,956 0 0
Seacoast Banking Corporation of Florida COM NEW 811707801 5 161 SH   DFND 4 161 0 0
Seagate Technology Holdings PLC ORD SHS G7997R103 2,642 36,988 SH   DFND   0 0 36,988
Seagate Technology Holdings PLC ORD SHS G7997R103 15,918 222,819 SH   DFND 11 222,819 0 0
Seagate Technology Holdings PLC ORD SHS G7997R103 320 4,481 SH   DFND 12 4,481 0 0
Seagate Technology Holdings PLC ORD SHS G7997R103 3 40 SH   DFND 13 40 0 0
Seagate Technology Holdings PLC ORD SHS G7997R103 651 9,112 SH   DFND 14 0 0 9,112
Seagate Technology Holdings PLC ORD SHS G7997R103 2,057 28,790 SH   DFND 4 28,790 0 0
Seagate Technology Holdings PLC ORD SHS G7997R103 824 11,538 SH   DFND 5 11,538 0 0
Seagate Technology Holdings PLC ORD SHS G7997R103 357 5,000 SH   DFND 6 5,000 0 0
Seagen Inc COM 81181C104 5,800 32,781 SH   DFND   0 0 32,781
Seagen Inc COM 81181C104 25,033 141,480 SH   DFND 11 141,480 0 0
Seagen Inc COM 81181C104 1,667 9,424 SH   DFND 12 9,424 0 0
Seagen Inc COM 81181C104 2,795 15,796 SH   DFND 13 15,796 0 0
Seagen Inc COM 81181C104 942 5,326 SH   DFND 14 0 0 5,326
Seagen Inc COM 81181C104 22 124 SH   DFND 4 124 0 0
Seagen Inc COM 81181C104 1,078 6,090 SH   DFND 5 6,090 0 0
Sealed Air Corp COM 81211K100 1,599 27,705 SH   DFND   0 0 27,705
Sealed Air Corp COM 81211K100 11,102 192,338 SH   DFND 11 192,338 0 0
Sealed Air Corp COM 81211K100 191 3,313 SH   DFND 12 3,313 0 0
Sealed Air Corp COM 81211K100 325 5,630 SH   DFND 14 0 0 5,630
Sealed Air Corp COM 81211K100 54 932 SH   DFND 4 932 0 0
Sealed Air Corp COM 81211K100 19,575 339,144 SH   DFND 5 339,144 0 0
Secoo Holding Ltd SPONSORED ADR 81367P101 0 34 SH   DFND 13 34 0 0
SecureWorks Corp CL A 81374A105 0 1 SH   DFND 12 1 0 0
SecureWorks Corp CL A 81374A105 0 10 SH   DFND 4 10 0 0
Seer Inc COM CL A 81578P106 29 3,245 SH   DFND   0 0 3,245
Seer Inc COM CL A 81578P106 160 17,847 SH   DFND 11 17,847 0 0
Seer Inc COM CL A 81578P106 0 5 SH   DFND 13 5 0 0
Seer Inc COM CL A 81578P106 1 130 SH   DFND 4 130 0 0
Select Energy Services Inc CL A COM 81617J301 53 7,802 SH   DFND   0 0 7,802
Select Energy Services Inc CL A COM 81617J301 306 44,809 SH   DFND 11 44,809 0 0
Select Energy Services Inc CL A COM 81617J301 1 143 SH   DFND 4 143 0 0
Select Medical Holdings Corp COM 81619Q105 529 22,412 SH   DFND   0 0 22,412
Select Medical Holdings Corp COM 81619Q105 1,741 73,707 SH   DFND 11 73,707 0 0
Select Medical Holdings Corp COM 81619Q105 10 436 SH   DFND 4 436 0 0
SelectQuote Inc COM 816307300 61 24,488 SH   DFND   0 0 24,488
SelectQuote Inc COM 816307300 189 76,299 SH   DFND 11 76,299 0 0
SelectQuote Inc COM 816307300 2 664 SH   DFND 4 664 0 0
Selective Insurance Group Inc COM 816300107 921 10,597 SH   DFND   0 0 10,597
Selective Insurance Group Inc COM 816300107 4,290 49,350 SH   DFND 11 49,350 0 0
Selective Insurance Group Inc COM 816300107 16 179 SH   DFND 4 179 0 0
Sema4 Holdings Corp COM CL A 81663L101 12 9,611 SH   DFND   0 0 9,611
Sema4 Holdings Corp COM CL A 81663L101 85 67,801 SH   DFND 11 67,801 0 0
Sema4 Holdings Corp COM CL A 81663L101 1 679 SH   DFND 12 679 0 0
Sema4 Holdings Corp COM CL A 81663L101 0 296 SH   DFND 4 296 0 0
Sempra Energy COM 816851109 15,371 102,286 SH   DFND   0 0 102,286
Sempra Energy COM 816851109 50,204 334,089 SH   DFND 11 334,089 0 0
Sempra Energy COM 816851109 1,071 7,126 SH   DFND 12 7,126 0 0
Sempra Energy COM 816851109 698 4,646 SH   DFND 14 0 0 4,646
Sempra Energy COM 816851109 513 3,415 SH   DFND 4 3,415 0 0
Sempra Energy COM 816851109 13,461 89,581 SH   DFND 5 89,581 0 0
Sempra Energy COM 816851109 25,102 167,047 SH   DFND 6 167,047 0 0
Semtech Corp COM 816850101 629 11,449 SH   DFND   0 0 11,449
Semtech Corp COM 816850101 2,207 40,148 SH   DFND 11 40,148 0 0
Semtech Corp COM 816850101 8 144 SH   DFND 4 144 0 0
Sendas Distribuidora SA SPON ADS 81689T104 350 25,777 SH   DFND   25,777 0 0
Seneca Foods Corp CL A 817070501 0 4 SH   DFND 12 4 0 0
Seneca Foods Corp CL A 817070501 938 16,891 SH   DFND 5 16,891 0 0
Seneca Foods Corp CL B 817070105 171 3,011 SH   DFND 5 3,011 0 0
Sensata Technologies Holding PLC SHS G8060N102 782 18,921 SH   DFND   0 0 18,921
Sensata Technologies Holding PLC SHS G8060N102 4,606 111,504 SH   DFND 11 111,504 0 0
Sensata Technologies Holding PLC SHS G8060N102 76 1,839 SH   DFND 13 1,839 0 0
Sensata Technologies Holding PLC SHS G8060N102 254 6,148 SH   DFND 14 0 0 6,148
Sensata Technologies Holding PLC SHS G8060N102 6 149 SH   DFND 4 149 0 0
Sensei Biotherapeutics Inc COM 81728A108 0 11 SH   DFND 4 11 0 0
Senseonics Holdings Inc COM 81727U105 40 38,485 SH   DFND   0 0 38,485
Senseonics Holdings Inc COM 81727U105 260 252,306 SH   DFND 11 252,306 0 0
Senseonics Holdings Inc COM 81727U105 1 951 SH   DFND 4 951 0 0
Sensient Technologies Corp COM 81725T100 669 8,302 SH   DFND   0 0 8,302
Sensient Technologies Corp COM 81725T100 2,331 28,931 SH   DFND 11 28,931 0 0
Sensient Technologies Corp COM 81725T100 8 94 SH   DFND 4 94 0 0
SentinelOne Inc CL A 81730H109 110 4,698 SH   DFND   0 0 4,698
SentinelOne Inc CL A 81730H109 12 530 SH   DFND 13 530 0 0
SentinelOne Inc CL A 81730H109 1,380 59,164 SH   DFND 4 59,164 0 0
SentinelOne Inc CL A 81730H109 429 18,400 SH   DFND 5 18,400 0 0
Sera Prognostics Inc CLASS A COM 81749D107 0 4 SH   DFND 4 4 0 0
Seres Therapeutics Inc COM 81750R102 24 7,120 SH   DFND   0 0 7,120
Seres Therapeutics Inc COM 81750R102 285 83,095 SH   DFND 11 83,095 0 0
Seres Therapeutics Inc COM 81750R102 0 144 SH   DFND 4 144 0 0
Seritage Growth Properties CL A 81752R100 21 3,993 SH   DFND   0 0 3,993
Seritage Growth Properties CL A 81752R100 144 27,605 SH   DFND 11 27,605 0 0
Seritage Growth Properties CL A 81752R100 61 11,772 SH   DFND 4 11,772 0 0
Service Corporation International COM 817565104 1,901 27,496 SH   DFND   0 0 27,496
Service Corporation International COM 817565104 7,868 113,830 SH   DFND 11 113,830 0 0
Service Corporation International COM 817565104 4 60 SH   DFND 13 60 0 0
Service Corporation International COM 817565104 30 433 SH   DFND 4 433 0 0
Service Properties Trust COM SH BEN INT 81761L102 105 20,020 SH   DFND   0 0 20,020
Service Properties Trust COM SH BEN INT 81761L102 879 167,998 SH   DFND 11 167,998 0 0
Service Properties Trust COM SH BEN INT 81761L102 5 952 SH   DFND 4 952 0 0
ServiceNow Inc COM 81762P102 28,691 60,336 SH   DFND   0 0 60,336
ServiceNow Inc COM 81762P102 128,808 270,879 SH   DFND 11 270,879 0 0
ServiceNow Inc COM 81762P102 2,715 5,710 SH   DFND 12 5,710 0 0
ServiceNow Inc COM 81762P102 21 44 SH   DFND 13 44 0 0
ServiceNow Inc COM 81762P102 7,919 16,654 SH   DFND 14 0 0 16,654
ServiceNow Inc COM 81762P102 2,672 5,620 SH   DFND 4 5,620 0 0
ServiceNow Inc COM 81762P102 8,600 18,085 SH   DFND 5 18,085 0 0
ServiceNow Inc COM 81762P102 44,386 93,342 SH   DFND 6 93,342 0 0
ServiceNow Inc COM 81762P102 842 1,770 SH   DFND 8 1,770 0 0
ServisFirst Bancshares Inc COM 81768T108 670 8,485 SH   DFND   0 0 8,485
ServisFirst Bancshares Inc COM 81768T108 2,624 33,255 SH   DFND 11 33,255 0 0
ServisFirst Bancshares Inc COM 81768T108 1 15 SH   DFND 12 15 0 0
ServisFirst Bancshares Inc COM 81768T108 9 109 SH   DFND 4 109 0 0
Sesen Bio Inc COM 817763105 0 1 SH   DFND 12 1 0 0
Sesen Bio Inc COM 817763105 0 7 SH   DFND 4 7 0 0
Shake Shack Inc CL A 819047101 311 7,889 SH   DFND   0 0 7,889
Shake Shack Inc CL A 819047101 1,082 27,414 SH   DFND 11 27,414 0 0
Shake Shack Inc CL A 819047101 2 60 SH   DFND 12 60 0 0
Shake Shack Inc CL A 819047101 614 15,563 SH   DFND 4 15,563 0 0
Shake Shack Inc NOTE 3/0 819047AB7 551 832,000 PRN   DFND 12 832,000 0 0
Shapeways Holdings Inc *W EXP 09/29/202 81947T110 0 4,730 SH   DFND 12 4,730 0 0
Sharecare Inc COM CL A 81948W104 34 21,429 SH   DFND   0 0 21,429
Sharecare Inc COM CL A 81948W104 0 78 SH   DFND 12 78 0 0
Sharecare Inc COM CL A 81948W104 0 30 SH   DFND 4 30 0 0
Sharps Compliance Corp COM 820017101 0 10 SH   DFND 4 10 0 0
Shattuck Labs Inc COM 82024L103 0 14 SH   DFND 4 14 0 0
Shaw Communications Inc CL B CONV 82028K200 2,845 96,565 SH   DFND   0 0 96,565
Shaw Communications Inc CL B CONV 82028K200 28,048 952,078 SH   DFND 11 952,078 0 0
Shaw Communications Inc CL B CONV 82028K200 616 20,914 SH   DFND 14 0 0 20,914
Shaw Communications Inc CL B CONV 82028K200 1,232 41,817 SH   DFND 3 41,817 0 0
Shaw Communications Inc CL B CONV 82028K200 654 22,196 SH   DFND 4 22,196 0 0
Shaw Communications Inc CL B CONV 82028K200 186 6,318 SH   DFND 5 6,318 0 0
Shaw Communications Inc CL B CONV 82028K200 1,160 39,363 SH   DFND 6 39,363 0 0
Shaw Communications Inc CL B CONV 82028K200 190 6,436 SH   DFND 9 6,436 0 0
Shell Midstream Partners LP UNIT LTD INT 822634101 181 12,867 SH   DFND 7 12,867 0 0
Shell PLC SPON ADS 780259305 80 1,535 SH   DFND   0 0 1,535
Shell PLC SPON ADS 780259305 1,599 30,586 SH   DFND 11 30,586 0 0
Shell PLC SPON ADS 780259305 7,321 140,000 SH   DFND 13 140,000 0 0
Shell PLC SPON ADS 780259305 12,032 230,106 SH   DFND 4 230,106 0 0
Shell PLC SPON ADS 780259305 3,820 73,050 SH   DFND 5 73,050 0 0
Shell PLC SPON ADS 780259305 523 10,000 SH   DFND 8 10,000 0 0
Shenandoah Telecommunications Co COM 82312B106 246 11,082 SH   DFND   0 0 11,082
Shenandoah Telecommunications Co COM 82312B106 723 32,576 SH   DFND 11 32,576 0 0
Shenandoah Telecommunications Co COM 82312B106 3 126 SH   DFND 4 126 0 0
Sherwin-Williams Co COM 824348106 17,584 78,532 SH   DFND   0 0 78,532
Sherwin-Williams Co COM 824348106 81,105 362,220 SH   DFND 11 362,220 0 0
Sherwin-Williams Co COM 824348106 1,217 5,434 SH   DFND 12 5,434 0 0
Sherwin-Williams Co COM 824348106 2,592 11,576 SH   DFND 14 0 0 11,576
Sherwin-Williams Co COM 824348106 367 1,640 SH   DFND 4 1,640 0 0
Sherwin-Williams Co COM 824348106 133 593 SH   DFND 5 593 0 0
Sherwin-Williams Co COM 824348106 7,732 34,530 SH   DFND 6 34,530 0 0
Shift Technologies Inc CL A 82452T107 0 32 SH   DFND 4 32 0 0
Shift4 Payments Inc CL A 82452J109 299 9,035 SH   DFND   0 0 9,035
Shift4 Payments Inc CL A 82452J109 3,470 104,957 SH   DFND 11 104,957 0 0
Shift4 Payments Inc CL A 82452J109 90 2,722 SH   DFND 12 2,722 0 0
Shift4 Payments Inc CL A 82452J109 13 405 SH   DFND 13 405 0 0
Shift4 Payments Inc CL A 82452J109 4 110 SH   DFND 4 110 0 0
Shift4 Payments Inc NOTE 12/1 82452JAB5 242 300,000 PRN   DFND   0 0 300,000
Shift4 Payments Inc NOTE 12/1 82452JAB5 404 500,000 PRN   DFND 11 500,000 0 0
Shift4 Payments Inc NOTE 12/1 82452JAB5 82 101,000 PRN   DFND 12 101,000 0 0
Shift4 Payments Inc NOTE 12/1 82452JAB5 485 600,000 PRN   DFND 6 600,000 0 0
Shoals Technologies Group Inc CL A 82489W107 276 16,744 SH   DFND   0 0 16,744
Shoals Technologies Group Inc CL A 82489W107 1,113 67,515 SH   DFND 11 67,515 0 0
Shoals Technologies Group Inc CL A 82489W107 12 721 SH   DFND 13 721 0 0
Shoals Technologies Group Inc CL A 82489W107 5 288 SH   DFND 4 288 0 0
Shoals Technologies Group Inc CL A 82489W107 588 35,700 SH   DFND 5 35,700 0 0
Shockwave Medical Inc COM 82489T104 1,600 8,371 SH   DFND   0 0 8,371
Shockwave Medical Inc COM 82489T104 4,530 23,695 SH   DFND 11 23,695 0 0
Shockwave Medical Inc COM 82489T104 19 100 SH   DFND 4 100 0 0
Shockwave Medical Inc COM 82489T104 88,610 463,514 SH   DFND 6 463,514 0 0
Shoe Carnival Inc COM 824889109 37 1,722 SH   DFND   0 0 1,722
Shoe Carnival Inc COM 824889109 241 11,147 SH   DFND 11 11,147 0 0
Shoe Carnival Inc COM 824889109 84 3,890 SH   DFND 13 3,890 0 0
Shoe Carnival Inc COM 824889109 1 41 SH   DFND 4 41 0 0
Shopify Inc CL A 82509L107 8,422 269,600 SH   DFND   0 0 269,600
Shopify Inc CL A 82509L107 46,937 1,502,470 SH   DFND 11 1,502,470 0 0
Shopify Inc CL A 82509L107 16 501 SH   DFND 12 501 0 0
Shopify Inc CL A 82509L107 7 234 SH   DFND 13 234 0 0
Shopify Inc CL A 82509L107 815 26,075 SH   DFND 14 0 0 26,075
Shopify Inc CL A 82509L107 22,036 705,385 SH   DFND 4 705,385 0 0
Shopify Inc CL A 82509L107 6,034 193,150 SH   DFND 5 193,150 0 0
Shopify Inc CL A 82509L107 0 1 SH   DFND 9 1 0 0
Shopify Inc NOTE 0.125%11/0 82509LAA5 1,153 1,372,000 PRN   DFND 11 1,372,000 0 0
Shore Bancshares Inc COM 825107105 0 1 SH   DFND 13 1 0 0
Shore Bancshares Inc COM 825107105 0 9 SH   DFND 4 9 0 0
Shotspotter Inc COM 82536T107 19 721 SH   DFND   0 0 721
Shotspotter Inc COM 82536T107 122 4,537 SH   DFND 11 4,537 0 0
Shotspotter Inc COM 82536T107 1 29 SH   DFND 4 29 0 0
Shutterstock Inc COM 825690100 225 3,934 SH   DFND   0 0 3,934
Shutterstock Inc COM 825690100 1,475 25,741 SH   DFND 11 25,741 0 0
Shutterstock Inc COM 825690100 0 4 SH   DFND 12 4 0 0
Shutterstock Inc COM 825690100 82 1,434 SH   DFND 13 1,434 0 0
Shutterstock Inc COM 825690100 4 70 SH   DFND 4 70 0 0
Shyft Group Inc COM 825698103 61 3,283 SH   DFND   0 0 3,283
Shyft Group Inc COM 825698103 385 20,705 SH   DFND 11 20,705 0 0
Shyft Group Inc COM 825698103 2 109 SH   DFND 4 109 0 0
SiTime Corp COM 82982T106 374 2,294 SH   DFND   0 0 2,294
SiTime Corp COM 82982T106 5,269 32,317 SH   DFND 11 32,317 0 0
SiTime Corp COM 82982T106 6 35 SH   DFND 4 35 0 0
Sibanye Stillwater Ltd SPONSORED ADR 82575P107 3,080 308,877 SH   DFND 4 308,877 0 0
Sibanye Stillwater Ltd SPONSORED ADR 82575P107 555 55,700 SH   DFND 5 55,700 0 0
Sientra Inc COM 82621J105 0 31 SH   DFND 4 31 0 0
Sierra Bancorp COM 82620P102 0 14 SH   DFND 4 14 0 0
Sierra Oncology Inc COM NEW 82640U404 69 1,247 SH   DFND   0 0 1,247
Sierra Oncology Inc COM NEW 82640U404 254 4,616 SH   DFND 11 4,616 0 0
Sierra Oncology Inc COM NEW 82640U404 0 1 SH   DFND 12 1 0 0
Sierra Oncology Inc COM NEW 82640U404 30 538 SH   DFND 13 538 0 0
Sierra Oncology Inc COM NEW 82640U404 601 10,928 SH   DFND 3 10,928 0 0
Sierra Oncology Inc COM NEW 82640U404 2 33 SH   DFND 4 33 0 0
Sierra Oncology Inc COM NEW 82640U404 516 9,392 SH   DFND 6 9,392 0 0
Sierra Wireless Inc COM 826516106 91 3,907 SH   DFND   0 0 3,907
Sierra Wireless Inc COM 826516106 664 28,365 SH   DFND 11 28,365 0 0
Sierra Wireless Inc COM 826516106 3 141 SH   DFND 4 141 0 0
Sierra Wireless Inc COM 826516106 7 307 SH   DFND 9 307 0 0
Sight Sciences Inc COM 82657M105 0 23 SH   DFND 4 23 0 0
Sigilon Therapeutics Inc COM 82657L107 0 8 SH   DFND 4 8 0 0
Signature Bank COM 82669G104 1,775 9,904 SH   DFND   0 0 9,904
Signature Bank COM 82669G104 8,432 47,053 SH   DFND 11 47,053 0 0
Signature Bank COM 82669G104 256 1,427 SH   DFND 12 1,427 0 0
Signature Bank COM 82669G104 387 2,162 SH   DFND 14 0 0 2,162
Signature Bank COM 82669G104 1,363 7,604 SH   DFND 4 7,604 0 0
Signature Bank COM 82669G104 6,523 36,400 SH   DFND 5 36,400 0 0
Signet Jewelers Ltd SHS G81276100 497 9,295 SH   DFND   0 0 9,295
Signet Jewelers Ltd SHS G81276100 1,954 36,542 SH   DFND 11 36,542 0 0
Signet Jewelers Ltd SHS G81276100 79 1,475 SH   DFND 13 1,475 0 0
Signet Jewelers Ltd SHS G81276100 7 134 SH   DFND 4 134 0 0
Signify Health Inc CL A COM 82671G100 97 7,003 SH   DFND   0 0 7,003
Signify Health Inc CL A COM 82671G100 597 43,230 SH   DFND 11 43,230 0 0
Signify Health Inc CL A COM 82671G100 3 220 SH   DFND 13 220 0 0
Signify Health Inc CL A COM 82671G100 2 153 SH   DFND 4 153 0 0
Silgan Holdings Inc COM 827048109 622 15,054 SH   DFND   0 0 15,054
Silgan Holdings Inc COM 827048109 2,369 57,299 SH   DFND 11 57,299 0 0
Silgan Holdings Inc COM 827048109 0 1 SH   DFND 13 1 0 0
Silgan Holdings Inc COM 827048109 8 199 SH   DFND 4 199 0 0
Silicon Laboratories Inc COM 826919102 1,015 7,237 SH   DFND   0 0 7,237
Silicon Laboratories Inc COM 826919102 3,693 26,337 SH   DFND 11 26,337 0 0
Silicon Laboratories Inc COM 826919102 16 112 SH   DFND 4 112 0 0
Silicon Laboratories Inc NOTE 0.625% 6/1 826919AD4 644 400,000 PRN   DFND   0 0 400,000
Silicon Laboratories Inc NOTE 0.625% 6/1 826919AD4 200 124,000 PRN   DFND 11 124,000 0 0
Silicon Laboratories Inc NOTE 0.625% 6/1 826919AD4 966 600,000 PRN   DFND 6 600,000 0 0
Silicon Motion Technology Corp SPONSORED ADR 82706C108 12 148 SH   DFND 13 148 0 0
Silicon Motion Technology Corp SPONSORED ADR 82706C108 2,097 25,052 SH   DFND 6 25,052 0 0
Silk Road Medical Inc COM 82710M100 122 3,366 SH   DFND   0 0 3,366
Silk Road Medical Inc COM 82710M100 790 21,709 SH   DFND 11 21,709 0 0
Silk Road Medical Inc COM 82710M100 6 178 SH   DFND 4 178 0 0
SilverBow Resources Inc COM 82836G102 32 1,117 SH   DFND   0 0 1,117
SilverBow Resources Inc COM 82836G102 311 10,982 SH   DFND 11 10,982 0 0
SilverBow Resources Inc COM 82836G102 1 50 SH   DFND 12 50 0 0
SilverBow Resources Inc COM 82836G102 1 27 SH   DFND 4 27 0 0
SilverSun Technologies Inc COM NEW 82846H207 0 18 SH   DFND   18 0 0
Silverback Therapeutics Inc COM 82835W108 0 11 SH   DFND 4 11 0 0
Silvercorp Metals Inc COM 82835P103 40 16,254 SH   DFND   0 0 16,254
Silvercorp Metals Inc COM 82835P103 290 116,847 SH   DFND 11 116,847 0 0
Silvercorp Metals Inc COM 82835P103 2 662 SH   DFND 4 662 0 0
Silvercorp Metals Inc COM 82835P103 134 54,100 SH   DFND 5 54,100 0 0
Silvercorp Metals Inc COM 82835P103 4 1,438 SH   DFND 9 1,438 0 0
Silvercrest Asset Management Group Inc CL A 828359109 0 5 SH   DFND 4 5 0 0
Silvercrest Metals Inc COM 828363101 79 12,895 SH   DFND   1 0 12,894
Silvercrest Metals Inc COM 828363101 543 88,851 SH   DFND 11 88,851 0 0
Silvercrest Metals Inc COM 828363101 3 542 SH   DFND 4 542 0 0
Silvercrest Metals Inc COM 828363101 7 1,179 SH   DFND 9 1,179 0 0
Silvergate Capital Corp CL A 82837P408 274 5,125 SH   DFND   0 0 5,125
Silvergate Capital Corp CL A 82837P408 1,004 18,756 SH   DFND 11 18,756 0 0
Silvergate Capital Corp CL A 82837P408 2 35 SH   DFND 12 35 0 0
Silvergate Capital Corp CL A 82837P408 245 4,578 SH   DFND 4 4,578 0 0
Silvergate Capital Corp CL A 82837P408 214 4,000 SH   DFND 5 4,000 0 0
Similarweb Ltd SHS M84137104 14 1,715 SH   DFND   0 0 1,715
Similarweb Ltd SHS M84137104 116 14,107 SH   DFND 11 14,107 0 0
Similarweb Ltd SHS M84137104 2 222 SH   DFND 4 222 0 0
Simmons First National Corp CL A $1 PAR 828730200 501 23,546 SH   DFND   0 0 23,546
Simmons First National Corp CL A $1 PAR 828730200 1,769 83,197 SH   DFND 11 83,197 0 0
Simmons First National Corp CL A $1 PAR 828730200 6 291 SH   DFND 4 291 0 0
Simon Property Group Inc COM 828806109 3,308 34,853 SH   DFND   0 0 34,853
Simon Property Group Inc COM 828806109 41,051 432,483 SH   DFND 11 432,483 0 0
Simon Property Group Inc COM 828806109 706 7,443 SH   DFND 12 7,443 0 0
Simon Property Group Inc COM 828806109 1,467 15,456 SH   DFND 14 0 0 15,456
Simon Property Group Inc COM 828806109 5,299 55,828 SH   DFND 4 55,828 0 0
Simon Property Group Inc COM 828806109 332 3,500 SH   DFND 6 3,500 0 0
Simon Property Group Inc COM 828806109 114 1,200 SH   DFND 8 1,200 0 0
Simply Good Foods Co COM 82900L102 543 14,381 SH   DFND   0 0 14,381
Simply Good Foods Co COM 82900L102 1,954 51,738 SH   DFND 11 51,738 0 0
Simply Good Foods Co COM 82900L102 7 183 SH   DFND 4 183 0 0
Simply Good Foods Co COM 82900L102 6,817 180,480 SH   DFND 5 180,480 0 0
Simpson Manufacturing Co Inc COM 829073105 715 7,102 SH   DFND   0 0 7,102
Simpson Manufacturing Co Inc COM 829073105 10,622 105,572 SH   DFND 11 105,572 0 0
Simpson Manufacturing Co Inc COM 829073105 10 97 SH   DFND 4 97 0 0
Simulations Plus Inc COM 829214105 78 1,587 SH   DFND   0 0 1,587
Simulations Plus Inc COM 829214105 600 12,154 SH   DFND 11 12,154 0 0
Simulations Plus Inc COM 829214105 0 1 SH   DFND 12 1 0 0
Simulations Plus Inc COM 829214105 2 36 SH   DFND 4 36 0 0
Sinclair Broadcast Group Inc CL A 829226109 96 4,728 SH   DFND   0 0 4,728
Sinclair Broadcast Group Inc CL A 829226109 725 35,521 SH   DFND 11 35,521 0 0
Sinclair Broadcast Group Inc CL A 829226109 2 110 SH   DFND 4 110 0 0
Singular Genomics Systems Inc COM 82933R100 0 52 SH   DFND 4 52 0 0
Sinopec Shanghai Petrochemical Co Ltd SPON ADR H 82935M109 179 10,586 SH   DFND 12 10,586 0 0
Sinovac Biotech Ltd SHS P8696W104 1 656 SH   DFND 12 656 0 0
Sirius XM Holdings Inc COM 82968B103 1,183 193,026 SH   DFND   0 0 193,026
Sirius XM Holdings Inc COM 82968B103 8,357 1,363,309 SH   DFND 11 1,363,309 0 0
Sirius XM Holdings Inc COM 82968B103 1,233 201,132 SH   DFND 12 201,132 0 0
Sirius XM Holdings Inc COM 82968B103 1,082 176,574 SH   DFND 13 176,574 0 0
Sirius XM Holdings Inc COM 82968B103 218 35,548 SH   DFND 14 0 0 35,548
Sirius XM Holdings Inc COM 82968B103 19 3,074 SH   DFND 4 3,074 0 0
Site Centers Corp COM 82981J109 307 22,761 SH   DFND   0 0 22,761
Site Centers Corp COM 82981J109 2,805 208,204 SH   DFND 11 208,204 0 0
Site Centers Corp COM 82981J109 24 1,793 SH   DFND 4 1,793 0 0
SiteOne Landscape Supply Inc COM 82982L103 966 8,130 SH   DFND   0 0 8,130
SiteOne Landscape Supply Inc COM 82982L103 9,460 79,585 SH   DFND 11 79,585 0 0
SiteOne Landscape Supply Inc COM 82982L103 33 275 SH   DFND 13 275 0 0
SiteOne Landscape Supply Inc COM 82982L103 12 100 SH   DFND 4 100 0 0
Sitio Royalties Corp CLASS A COM 82982V101 1 49 SH   DFND 12 49 0 0
Sitio Royalties Corp CLASS A COM 82982V101 25 1,095 SH   DFND 13 1,095 0 0
Sitio Royalties Corp CLASS A COM 82982V101 0 11 SH   DFND 4 11 0 0
Six Flags Entertainment Corp COM 83001A102 299 13,785 SH   DFND   0 0 13,785
Six Flags Entertainment Corp COM 83001A102 1,128 51,999 SH   DFND 11 51,999 0 0
Six Flags Entertainment Corp COM 83001A102 0 2 SH   DFND 13 2 0 0
Six Flags Entertainment Corp COM 83001A102 4 174 SH   DFND 4 174 0 0
Sixth Street Specialty Lending Inc COM 83012A109 84 4,543 SH   DFND   0 0 4,543
Sixth Street Specialty Lending Inc COM 83012A109 1 39 SH   DFND 12 39 0 0
Skechers USA Inc CL A 830566105 830 23,329 SH   DFND   230 0 23,099
Skechers USA Inc CL A 830566105 3,076 86,448 SH   DFND 11 86,448 0 0
Skechers USA Inc CL A 830566105 0 2 SH   DFND 13 2 0 0
Skechers USA Inc CL A 830566105 1,170 32,890 SH   DFND 4 32,890 0 0
Skechers USA Inc CL A 830566105 1,637 46,000 SH   DFND 5 46,000 0 0
Skeena Resources Ltd COM 83056P715 43 6,279 SH   DFND   0 0 6,279
Skeena Resources Ltd COM 83056P715 218 32,091 SH   DFND 11 32,091 0 0
Skeena Resources Ltd COM 83056P715 1 218 SH   DFND 4 218 0 0
Skeena Resources Ltd COM 83056P715 3 475 SH   DFND 9 475 0 0
Skillsoft Corp CL A 83066P200 23 6,630 SH   DFND   0 0 6,630
Skillsoft Corp CL A 83066P200 131 37,155 SH   DFND 11 37,155 0 0
Skillsoft Corp CL A 83066P200 161 45,880 SH   DFND 12 45,880 0 0
Skillsoft Corp CL A 83066P200 1,513 429,854 SH   DFND 3 429,854 0 0
Skillsoft Corp CL A 83066P200 1 189 SH   DFND 4 189 0 0
Skillsoft Corp CL A 83066P200 708 201,150 SH   DFND 6 201,150 0 0
Skillz Inc COM 83067L109 59 47,209 SH   DFND   0 0 47,209
Skillz Inc COM 83067L109 170 137,137 SH   DFND 11 137,137 0 0
Skillz Inc COM 83067L109 633 510,480 SH   DFND 4 510,480 0 0
SkyWest Inc COM 830879102 4 181 SH   DFND   0 0 181
SkyWest Inc COM 830879102 154 7,224 SH   DFND 11 7,224 0 0
SkyWest Inc COM 830879102 5 237 SH   DFND 13 237 0 0
SkyWest Inc COM 830879102 1 60 SH   DFND 4 60 0 0
Skyline Champion Corp COM 830830105 433 9,125 SH   DFND   0 0 9,125
Skyline Champion Corp COM 830830105 2,827 59,624 SH   DFND 11 59,624 0 0
Skyline Champion Corp COM 830830105 1 29 SH   DFND 12 29 0 0
Skyline Champion Corp COM 830830105 6 121 SH   DFND 4 121 0 0
Skywater Technology Inc COM 83089J108 0 9 SH   DFND 4 9 0 0
Skyworks Solutions Inc COM 83088M102 3,446 37,200 SH   DFND   0 0 37,200
Skyworks Solutions Inc COM 83088M102 11,130 120,140 SH   DFND 11 120,140 0 0
Skyworks Solutions Inc COM 83088M102 1,100 11,873 SH   DFND 12 11,873 0 0
Skyworks Solutions Inc COM 83088M102 235 2,536 SH   DFND 13 2,536 0 0
Skyworks Solutions Inc COM 83088M102 658 7,108 SH   DFND 14 0 0 7,108
Skyworks Solutions Inc COM 83088M102 7,187 77,584 SH   DFND 4 77,584 0 0
Sleep Number Corp COM 83125X103 152 4,918 SH   DFND   0 0 4,918
Sleep Number Corp COM 83125X103 514 16,601 SH   DFND 11 16,601 0 0
Sleep Number Corp COM 83125X103 2 51 SH   DFND 4 51 0 0
SmartFinancial Inc COM NEW 83190L208 0 15 SH   DFND 4 15 0 0
SmartRent Inc COM CL A 83193G107 37 8,186 SH   DFND   0 0 8,186
SmartRent Inc COM CL A 83193G107 217 47,997 SH   DFND 11 47,997 0 0
SmartRent Inc COM CL A 83193G107 0 11 SH   DFND 12 11 0 0
SmartRent Inc COM CL A 83193G107 76 16,856 SH   DFND 13 16,856 0 0
SmartRent Inc COM CL A 83193G107 1 253 SH   DFND 4 253 0 0
Smartsheet Inc COM CL A 83200N103 687 21,863 SH   DFND   0 0 21,863
Smartsheet Inc COM CL A 83200N103 2,569 81,722 SH   DFND 11 81,722 0 0
Smartsheet Inc COM CL A 83200N103 42 1,330 SH   DFND 13 1,330 0 0
Smartsheet Inc COM CL A 83200N103 125 3,987 SH   DFND 4 3,987 0 0
SmileDirectClub Inc CL A COM 83192H106 22 21,270 SH   DFND 4 21,270 0 0
Smith & Wesson Brands Inc COM 831754106 67 5,088 SH   DFND   0 0 5,088
Smith & Wesson Brands Inc COM 831754106 390 29,722 SH   DFND 11 29,722 0 0
Smith & Wesson Brands Inc COM 831754106 196 14,957 SH   DFND 13 14,957 0 0
Smith & Wesson Brands Inc COM 831754106 2 156 SH   DFND 4 156 0 0
Smith Micro Software Inc COM NEW 832154207 0 25 SH   DFND 4 25 0 0
Snap Inc CL A 83304A106 1,613 122,865 SH   DFND   109 0 122,756
Snap Inc CL A 83304A106 14,702 1,119,752 SH   DFND 11 1,119,752 0 0
Snap Inc CL A 83304A106 445 33,921 SH   DFND 13 33,921 0 0
Snap Inc CL A 83304A106 565 43,000 SH   DFND 14 0 0 43,000
Snap Inc CL A 83304A106 17,872 1,361,168 SH   DFND 4 1,361,168 0 0
Snap Inc CL A 83304A106 355 27,005 SH   DFND 5 27,005 0 0
Snap Inc NOTE 5/0 83304AAF3 289 405,000 PRN   DFND 12 405,000 0 0
Snap Inc NOTE 0.250% 5/0 83304AAD8 2,841 2,814,000 PRN   DFND 12 2,814,000 0 0
Snap Inc NOTE 0.750% 8/0 83304AAB2 959 1,000,000 PRN   DFND   0 0 1,000,000
Snap Inc NOTE 0.750% 8/0 83304AAB2 113 118,000 PRN   DFND 11 118,000 0 0
Snap Inc NOTE 0.750% 8/0 83304AAB2 1,918 2,000,000 PRN   DFND 6 2,000,000 0 0
Snap One Holdings Corp COM 83303Y105 11 1,210 SH   DFND   0 0 1,210
Snap One Holdings Corp COM 83303Y105 76 8,321 SH   DFND 11 8,321 0 0
Snap One Holdings Corp COM 83303Y105 0 52 SH   DFND 4 52 0 0
Snap-On Inc COM 833034101 3,825 19,414 SH   DFND   0 0 19,414
Snap-On Inc COM 833034101 18,677 94,795 SH   DFND 11 94,795 0 0
Snap-On Inc COM 833034101 238 1,209 SH   DFND 12 1,209 0 0
Snap-On Inc COM 833034101 405 2,056 SH   DFND 14 0 0 2,056
Snap-On Inc COM 833034101 2,079 10,554 SH   DFND 4 10,554 0 0
Snap-On Inc COM 833034101 23 119 SH   DFND 5 119 0 0
Snowflake Inc. CL A 833445109 3,309 23,799 SH   DFND   0 0 23,799
Snowflake Inc. CL A 833445109 23,603 169,730 SH   DFND 11 169,730 0 0
Snowflake Inc. CL A 833445109 416 2,995 SH   DFND 12 2,995 0 0
Snowflake Inc. CL A 833445109 878 6,311 SH   DFND 13 6,311 0 0
Snowflake Inc. CL A 833445109 169 1,212 SH   DFND 14 0 0 1,212
Snowflake Inc. CL A 833445109 2,919 20,991 SH   DFND 4 20,991 0 0
Snowflake Inc. CL A 833445109 8,399 60,400 SH   DFND 5 60,400 0 0
SoFi Technologies Inc COM 83406F102 552 104,698 SH   DFND   0 0 104,698
SoFi Technologies Inc COM 83406F102 1,920 364,233 SH   DFND 11 364,233 0 0
SoFi Technologies Inc COM 83406F102 6,777 1,285,914 SH   DFND 13 1,285,914 0 0
SoFi Technologies Inc COM 83406F102 23 4,297 SH   DFND 14 0 0 4,297
SoFi Technologies Inc COM 83406F102 7,992 1,516,456 SH   DFND 3 1,516,456 0 0
SoFi Technologies Inc COM 83406F102 576 109,249 SH   DFND 4 109,249 0 0
Sociedad Quimica y Minera de Chile SA SPON ADR SER B 833635105 358 4,287 SH   DFND 4 4,287 0 0
Society Pass Inc COM 83370P102 0 2 SH   DFND 4 2 0 0
Software Acquisition Group Inc COM CL A 23130Q107 8 4,473 SH   DFND 4 4,473 0 0
Sohu.com Ltd SPONSORED ADS 83410S108 362 21,827 SH   DFND 11 21,827 0 0
Sohu.com Ltd SPONSORED ADS 83410S108 1 40 SH   DFND 4 40 0 0
SolarWinds Corp COM NEW 83417Q204 44 4,298 SH   DFND   0 0 4,298
SolarWinds Corp COM NEW 83417Q204 277 27,008 SH   DFND 11 27,008 0 0
SolarWinds Corp COM NEW 83417Q204 0 7 SH   DFND 12 7 0 0
SolarWinds Corp COM NEW 83417Q204 1 113 SH   DFND 4 113 0 0
Solaredge Technologies Inc COM 83417M104 2,112 7,716 SH   DFND   0 0 7,716
Solaredge Technologies Inc COM 83417M104 23,802 86,971 SH   DFND 11 86,971 0 0
Solaredge Technologies Inc COM 83417M104 480 1,755 SH   DFND 12 1,755 0 0
Solaredge Technologies Inc COM 83417M104 3 10 SH   DFND 13 10 0 0
Solaredge Technologies Inc COM 83417M104 1,834 6,702 SH   DFND 14 0 0 6,702
Solaredge Technologies Inc COM 83417M104 2,987 10,914 SH   DFND 4 10,914 0 0
Solaredge Technologies Inc COM 83417M104 11,587 42,336 SH   DFND 5 42,336 0 0
Solaredge Technologies Inc COM 83417M104 24,354 88,986 SH   DFND 6 88,986 0 0
Solaris Oilfield Infrastructure Inc COM CL A 83418M103 0 36 SH   DFND 12 36 0 0
Solaris Oilfield Infrastructure Inc COM CL A 83418M103 0 32 SH   DFND 4 32 0 0
Solid Biosciences Inc COM 83422E105 0 32 SH   DFND 4 32 0 0
Solid Power Inc CLASS A COM 83422N105 62 11,601 SH   DFND   0 0 11,601
Solid Power Inc CLASS A COM 83422N105 306 56,932 SH   DFND 11 56,932 0 0
Solid Power Inc CLASS A COM 83422N105 1 260 SH   DFND 4 260 0 0
Solo Brands Inc COM CL A 83425V104 0 19 SH   DFND 4 19 0 0
Soluna Holdings Inc COM NEW 583543103 0 1 SH   DFND   1 0 0
Somalogic Inc CLASS A COM 83444K105 65 14,338 SH   DFND   0 0 14,338
Somalogic Inc CLASS A COM 83444K105 351 77,566 SH   DFND 11 77,566 0 0
Somalogic Inc CLASS A COM 83444K105 2 379 SH   DFND 4 379 0 0
Sonder Holdings Inc CLASS A COM 83542D102 0 64 SH   DFND 12 64 0 0
Sonder Holdings Inc CLASS A COM 83542D102 0 362 SH   DFND 13 362 0 0
Sonder Holdings Inc CLASS A COM 83542D102 0 21 SH   DFND 4 21 0 0
Sonic Automotive Inc CL A 83545G102 83 2,276 SH   DFND   0 0 2,276
Sonic Automotive Inc CL A 83545G102 486 13,255 SH   DFND 11 13,255 0 0
Sonic Automotive Inc CL A 83545G102 88 2,403 SH   DFND 13 2,403 0 0
Sonic Automotive Inc CL A 83545G102 299 8,150 SH   DFND 4 8,150 0 0
Sonida Senior Living Inc COM 140475203 0 1 SH   DFND 4 1 0 0
Sonoco Products Co COM 835495102 6,625 116,152 SH   DFND   0 0 116,152
Sonoco Products Co COM 835495102 6,371 111,700 SH   DFND 11 111,700 0 0
Sonoco Products Co COM 835495102 0 1 SH   DFND 13 1 0 0
Sonoco Products Co COM 835495102 13 222 SH   DFND 4 222 0 0
Sonoco Products Co COM 835495102 6,783 118,910 SH   DFND 6 118,910 0 0
Sonos Inc COM 83570H108 447 24,787 SH   DFND   0 0 24,787
Sonos Inc COM 83570H108 1,553 86,109 SH   DFND 11 86,109 0 0
Sonos Inc COM 83570H108 893 49,503 SH   DFND 4 49,503 0 0
Sonos Inc COM 83570H108 1,124 62,300 SH   DFND 5 62,300 0 0
Sony Group Corp SPONSORED ADR 835699307 5,767 70,525 SH   DFND   0 0 70,525
Sony Group Corp SPONSORED ADR 835699307 1,010 12,357 SH   DFND 12 12,357 0 0
Sony Group Corp SPONSORED ADR 835699307 5,188 63,442 SH   DFND 4 63,442 0 0
Sony Group Corp SPONSORED ADR 835699307 11,517 140,850 SH   DFND 5 140,850 0 0
Sophia Genetics SA ORDINARY SHARES H82027105 29 8,000 SH   DFND   0 0 8,000
Sophia Genetics SA ORDINARY SHARES H82027105 6,679 1,844,911 SH   DFND 6 1,844,911 0 0
Sorrento Therapeutics Inc COM NEW 83587F202 96 47,644 SH   DFND   0 0 47,644
Sorrento Therapeutics Inc COM NEW 83587F202 474 235,798 SH   DFND 11 235,798 0 0
Sorrento Therapeutics Inc COM NEW 83587F202 1 548 SH   DFND 12 548 0 0
Sorrento Therapeutics Inc COM NEW 83587F202 2 813 SH   DFND 4 813 0 0
Sos Ltd SPNSORD ADS NEW 83587W106 0 40 SH   DFND   40 0 0
Sotera Health Co COM 83601L102 409 20,902 SH   DFND   0 0 20,902
Sotera Health Co COM 83601L102 1,264 64,541 SH   DFND 11 64,541 0 0
Sotera Health Co COM 83601L102 0 2 SH   DFND 13 2 0 0
Sotera Health Co COM 83601L102 4 222 SH   DFND 4 222 0 0
South Jersey Industries Inc COM 838518108 659 19,293 SH   DFND   0 0 19,293
South Jersey Industries Inc COM 838518108 2,628 76,964 SH   DFND 11 76,964 0 0
South Jersey Industries Inc COM 838518108 1 23 SH   DFND 12 23 0 0
South Jersey Industries Inc COM 838518108 807 23,649 SH   DFND 3 23,649 0 0
South Jersey Industries Inc COM 838518108 10 284 SH   DFND 4 284 0 0
South Jersey Industries Inc COM 838518108 760 22,261 SH   DFND 6 22,261 0 0
South Mountain Merger Corp COM CL 1 11778X104 39 7,750 SH   DFND   0 0 7,750
South Mountain Merger Corp COM CL 1 11778X104 189 37,955 SH   DFND 11 37,955 0 0
South Mountain Merger Corp COM CL 1 11778X104 1 172 SH   DFND 4 172 0 0
South Plains Financial Inc COM 83946P107 0 2 SH   DFND 12 2 0 0
South Plains Financial Inc COM 83946P107 0 11 SH   DFND 4 11 0 0
SouthState Corp COM 840441109 1,009 13,084 SH   DFND   0 0 13,084
SouthState Corp COM 840441109 3,753 48,648 SH   DFND 11 48,648 0 0
SouthState Corp COM 840441109 13 170 SH   DFND 4 170 0 0
Southern Co COM 842587107 20,840 292,239 SH   DFND   0 0 292,239
Southern Co COM 842587107 59,161 829,635 SH   DFND 11 829,635 0 0
Southern Co COM 842587107 1,724 24,183 SH   DFND 12 24,183 0 0
Southern Co COM 842587107 1,590 22,298 SH   DFND 14 0 0 22,298
Southern Co COM 842587107 1,915 26,860 SH   DFND 4 26,860 0 0
Southern Co UNIT 08/01/2022 842587602 1,483 28,000 SH   DFND 6 28,000 0 0
Southern Copper Corp COM 84265V105 753 15,112 SH   DFND   0 0 15,112
Southern Copper Corp COM 84265V105 9,037 181,428 SH   DFND 11 181,428 0 0
Southern Copper Corp COM 84265V105 751 15,073 SH   DFND 4 15,073 0 0
Southern First Bancshares Inc COM 842873101 0 8 SH   DFND 4 8 0 0
Southern Missouri Bancorp Inc COM 843380106 0 8 SH   DFND 4 8 0 0
Southside Bancshares Inc COM 84470P109 201 5,372 SH   DFND   0 0 5,372
Southside Bancshares Inc COM 84470P109 806 21,531 SH   DFND 11 21,531 0 0
Southside Bancshares Inc COM 84470P109 3 81 SH   DFND 4 81 0 0
Southwest Airlines Co COM 844741108 2,271 62,865 SH   DFND   0 0 62,865
Southwest Airlines Co COM 844741108 3,697 102,346 SH   DFND 11 102,346 0 0
Southwest Airlines Co COM 844741108 486 13,448 SH   DFND 12 13,448 0 0
Southwest Airlines Co COM 844741108 18 500 SH   DFND 13 500 0 0
Southwest Airlines Co COM 844741108 239 6,608 SH   DFND 14 0 0 6,608
Southwest Airlines Co COM 844741108 10,249 283,754 SH   DFND 4 283,754 0 0
Southwest Airlines Co COM 844741108 13,222 366,060 SH   DFND 8 366,060 0 0
Southwest Airlines Co NOTE 1.250% 5/0 844741BG2 3,546 3,000,000 PRN   DFND   0 0 3,000,000
Southwest Airlines Co NOTE 1.250% 5/0 844741BG2 52,602 44,500,000 PRN   DFND 6 44,500,000 0 0
Southwest Gas Holdings Inc COM 844895102 918 10,546 SH   DFND   0 0 10,546
Southwest Gas Holdings Inc COM 844895102 6,388 73,354 SH   DFND 11 73,354 0 0
Southwest Gas Holdings Inc COM 844895102 16 178 SH   DFND 4 178 0 0
Southwestern Energy Co COM 845467109 926 148,100 SH   DFND   0 0 148,100
Southwestern Energy Co COM 845467109 3,546 567,391 SH   DFND 11 567,391 0 0
Southwestern Energy Co COM 845467109 3,125 500,000 SH   DFND 12 500,000 0 0
Southwestern Energy Co COM 845467109 3,767 602,700 SH   DFND 13 602,700 0 0
Southwestern Energy Co COM 845467109 90 14,387 SH   DFND 4 14,387 0 0
Sovos Brands Inc COM 84612U107 49 3,062 SH   DFND   0 0 3,062
Sovos Brands Inc COM 84612U107 557 35,119 SH   DFND 11 35,119 0 0
Sovos Brands Inc COM 84612U107 2 96 SH   DFND 4 96 0 0
Spartan Energy Acquisition Corp CL A COM STK 33813J106 222 25,894 SH   DFND   0 0 25,894
Spartan Energy Acquisition Corp CL A COM STK 33813J106 882 102,926 SH   DFND 11 102,926 0 0
Spartan Energy Acquisition Corp CL A COM STK 33813J106 6 698 SH   DFND 12 698 0 0
Spartan Energy Acquisition Corp CL A COM STK 33813J106 12 1,344 SH   DFND 13 1,344 0 0
Spartan Energy Acquisition Corp CL A COM STK 33813J106 162 18,944 SH   DFND 4 18,944 0 0
SpartanNash Co COM 847215100 357 11,846 SH   DFND   0 0 11,846
SpartanNash Co COM 847215100 680 22,528 SH   DFND 11 22,528 0 0
SpartanNash Co COM 847215100 7 240 SH   DFND 13 240 0 0
SpartanNash Co COM 847215100 3 100 SH   DFND 4 100 0 0
SpartanNash Co COM 847215100 2,866 95,000 SH   DFND 6 95,000 0 0
Spdr Kbw Regional Banking (Etf) S&P REGL BKG 78464A698 317 5,450 SH   DFND   0 0 5,450
Spdr Kbw Regional Banking (Etf) S&P REGL BKG 78464A698 6,680 115,000 SH   DFND 12 115,000 0 0
Spdr Kbw Regional Banking (Etf) S&P REGL BKG 78464A698 22,767 391,923 SH   DFND 4 391,923 0 0
Spdr Kbw Regional Banking (Etf) S&P REGL BKG 78464A698 1,743 30,000 SH   DFND 5 30,000 0 0
Spdr S&P Biotech Etf S&P BIOTECH 78464A870 17,545 236,238 SH   DFND 4 236,238 0 0
Spdr S&P Biotech Etf S&P BIOTECH 78464A870 1,188 16,000 SH   DFND 5 16,000 0 0
Spdr S&P Homebuilders Etf S&P HOMEBUILD 78464A888 412 7,532 SH   DFND 4 7,532 0 0
Spdr S&P Oil & Gas Exploration & Production Etf S&P OILGAS EXP 78468R556 18 150 SH   DFND   0 0 150
Spdr S&P Oil & Gas Exploration & Production Etf S&P OILGAS EXP 78468R556 20,918 175,000 SH   DFND 13 175,000 0 0
Spdr S&P Oil & Gas Exploration & Production Etf S&P OILGAS EXP 78468R556 18,187 152,155 SH   DFND 4 152,155 0 0
Spdr S&P Retail Etf S&P RETAIL ETF 78464A714 1,454 25,000 SH   DFND 12 25,000 0 0
Spdr S&P Retail Etf S&P RETAIL ETF 78464A714 3,836 65,959 SH   DFND 4 65,959 0 0
Spectrum Brands Holdings Inc COM 84790A105 609 7,421 SH   DFND   0 0 7,421
Spectrum Brands Holdings Inc COM 84790A105 2,217 27,031 SH   DFND 11 27,031 0 0
Spectrum Brands Holdings Inc COM 84790A105 10 127 SH   DFND 13 127 0 0
Spectrum Brands Holdings Inc COM 84790A105 7 91 SH   DFND 4 91 0 0
Spero Therapeutics Inc COM 84833T103 0 13 SH   DFND 4 13 0 0
Spire Global Inc COM CL A 848560108 1 537 SH   DFND 12 537 0 0
Spire Global Inc COM CL A 848560108 0 61 SH   DFND 4 61 0 0
Spire Inc COM 84857L101 762 10,249 SH   DFND   0 0 10,249
Spire Inc COM 84857L101 2,637 35,453 SH   DFND 11 35,453 0 0
Spire Inc COM 84857L101 1 19 SH   DFND 12 19 0 0
Spire Inc COM 84857L101 9 116 SH   DFND 4 116 0 0
Spirit AeroSystems Holdings Inc COM CL A 848574109 621 21,179 SH   DFND   0 0 21,179
Spirit AeroSystems Holdings Inc COM CL A 848574109 1,909 65,164 SH   DFND 11 65,164 0 0
Spirit AeroSystems Holdings Inc COM CL A 848574109 1,058 36,111 SH   DFND 13 36,111 0 0
Spirit AeroSystems Holdings Inc COM CL A 848574109 690 23,536 SH   DFND 4 23,536 0 0
Spirit Airlines Inc COM 848577102 237 9,947 SH   DFND   0 0 9,947
Spirit Airlines Inc COM 848577102 387 16,218 SH   DFND 11 16,218 0 0
Spirit Airlines Inc COM 848577102 116 4,851 SH   DFND 4 4,851 0 0
Spirit Realty Capital Inc COM NEW 84860W300 583 15,429 SH   DFND   0 0 15,429
Spirit Realty Capital Inc COM NEW 84860W300 5,003 132,419 SH   DFND 11 132,419 0 0
Spirit Realty Capital Inc COM NEW 84860W300 0 2 SH   DFND 13 2 0 0
Spirit Realty Capital Inc COM NEW 84860W300 25 656 SH   DFND 4 656 0 0
Spirit Realty Capital Inc COM NEW 84860W300 453 12,000 SH   DFND 6 12,000 0 0
Splunk Inc COM 848637104 4,988 56,385 SH   DFND   0 0 56,385
Splunk Inc COM 848637104 20,474 231,451 SH   DFND 11 231,451 0 0
Splunk Inc COM 848637104 727 8,222 SH   DFND 12 8,222 0 0
Splunk Inc COM 848637104 32,259 364,678 SH   DFND 13 364,678 0 0
Splunk Inc COM 848637104 1,154 13,044 SH   DFND 14 0 0 13,044
Splunk Inc COM 848637104 2,055 23,235 SH   DFND 4 23,235 0 0
Splunk Inc COM 848637104 1,821 20,580 SH   DFND 5 20,580 0 0
Splunk Inc COM 848637104 93,482 1,056,769 SH   DFND 6 1,056,769 0 0
Splunk Inc NOTE 0.500% 9/1 848637AC8 1,225 1,246,000 PRN   DFND 12 1,246,000 0 0
Splunk Inc NOTE 1.125% 6/1 848637AF1 3,166 3,778,000 PRN   DFND 12 3,778,000 0 0
Splunk Inc NOTE 1.125% 9/1 848637AD6 1,459 1,500,000 PRN   DFND   0 0 1,500,000
Splunk Inc NOTE 1.125% 9/1 848637AD6 3,433 3,529,000 PRN   DFND 11 3,529,000 0 0
Splunk Inc NOTE 1.125% 9/1 848637AD6 5,836 6,000,000 PRN   DFND 6 6,000,000 0 0
Sportradar Group AG CLASS A ORD SHS H8088L103 577 73,100 SH   DFND 5 73,100 0 0
Sportsmans Warehouse Holdings Inc COM 84920Y106 41 4,308 SH   DFND   0 0 4,308
Sportsmans Warehouse Holdings Inc COM 84920Y106 243 25,362 SH   DFND 11 25,362 0 0
Sportsmans Warehouse Holdings Inc COM 84920Y106 73 7,626 SH   DFND 13 7,626 0 0
Sportsmans Warehouse Holdings Inc COM 84920Y106 1 142 SH   DFND 4 142 0 0
Spotify Technology SA SHS L8681T102 946 10,081 SH   DFND   0 0 10,081
Spotify Technology SA SHS L8681T102 8,727 93,007 SH   DFND 11 93,007 0 0
Spotify Technology SA SHS L8681T102 25 268 SH   DFND 13 268 0 0
Spotify Technology SA SHS L8681T102 2,571 27,397 SH   DFND 4 27,397 0 0
Spotify Technology SA SHS L8681T102 113 1,200 SH   DFND 5 1,200 0 0
SpringWorks Therapeutics Inc COM 85205L107 156 6,335 SH   DFND   0 0 6,335
SpringWorks Therapeutics Inc COM 85205L107 322 13,081 SH   DFND 11 13,081 0 0
SpringWorks Therapeutics Inc COM 85205L107 2 94 SH   DFND 4 94 0 0
Sprinklr Inc CL A 85208T107 57 5,633 SH   DFND   0 0 5,633
Sprinklr Inc CL A 85208T107 368 36,385 SH   DFND 11 36,385 0 0
Sprinklr Inc CL A 85208T107 4 347 SH   DFND 13 347 0 0
Sprinklr Inc CL A 85208T107 1 121 SH   DFND 4 121 0 0
Sprott Inc COM NEW 852066208 103 2,305 SH   DFND   0 0 2,305
Sprott Inc COM NEW 852066208 1,363 30,472 SH   DFND 11 30,472 0 0
Sprott Inc COM NEW 852066208 4 82 SH   DFND 4 82 0 0
Sprott Inc COM NEW 852066208 8 178 SH   DFND 9 178 0 0
Sprott Physical Gold Trust UNIT 85207H104 66 4,685 SH   DFND 12 4,685 0 0
Sprott Uranium Miners ETF URANIUM MINERS E 85208P303 723 9,200 SH   DFND 5 9,200 0 0
Sprout Social Inc COM CL A 85209W109 407 7,005 SH   DFND   0 0 7,005
Sprout Social Inc COM CL A 85209W109 1,753 30,180 SH   DFND 11 30,180 0 0
Sprout Social Inc COM CL A 85209W109 6 103 SH   DFND 4 103 0 0
Sprouts Farmers Market Inc COM 85208M102 560 22,127 SH   DFND   0 0 22,127
Sprouts Farmers Market Inc COM 85208M102 1,929 76,201 SH   DFND 11 76,201 0 0
Sprouts Farmers Market Inc COM 85208M102 6 254 SH   DFND 4 254 0 0
Sprouts Farmers Market Inc COM 85208M102 5,869 231,800 SH   DFND 5 231,800 0 0
Spruce Biosciences Inc COM 85209E109 0 5 SH   DFND 4 5 0 0
Squarespace Inc CLASS A 85225A107 69 3,319 SH   DFND   0 0 3,319
Squarespace Inc CLASS A 85225A107 384 18,342 SH   DFND 11 18,342 0 0
Squarespace Inc CLASS A 85225A107 1 35 SH   DFND 12 35 0 0
Squarespace Inc CLASS A 85225A107 2 87 SH   DFND 4 87 0 0
St Joe Co COM 790148100 133 3,362 SH   DFND   0 0 3,362
St Joe Co COM 790148100 1,523 38,500 SH   DFND 11 38,500 0 0
St Joe Co COM 790148100 2 47 SH   DFND 12 47 0 0
St Joe Co COM 790148100 3 85 SH   DFND 4 85 0 0
Stable Road Acquisition Corp COM CL A 60879E101 0 27 SH   DFND 4 27 0 0
Stagwell Inc COM CL A 85256A109 145 26,654 SH   DFND   0 0 26,654
Stagwell Inc COM CL A 85256A109 229 42,087 SH   DFND 11 42,087 0 0
Stagwell Inc COM CL A 85256A109 1 210 SH   DFND 4 210 0 0
Standard Lithium Ltd COM 853606101 16 3,710 SH   DFND 4 3,710 0 0
Standard Motor Products Inc COM 853666105 92 2,053 SH   DFND   0 0 2,053
Standard Motor Products Inc COM 853666105 579 12,871 SH   DFND 11 12,871 0 0
Standard Motor Products Inc COM 853666105 3 56 SH   DFND 4 56 0 0
Standex International Corp COM 854231107 106 1,248 SH   DFND   0 0 1,248
Standex International Corp COM 854231107 676 7,972 SH   DFND 11 7,972 0 0
Standex International Corp COM 854231107 4 50 SH   DFND 12 50 0 0
Standex International Corp COM 854231107 3 34 SH   DFND 4 34 0 0
Stanley Black & Decker Inc COM 854502101 4,420 42,152 SH   DFND   0 0 42,152
Stanley Black & Decker Inc COM 854502101 14,333 136,687 SH   DFND 11 136,687 0 0
Stanley Black & Decker Inc COM 854502101 359 3,422 SH   DFND 12 3,422 0 0
Stanley Black & Decker Inc COM 854502101 779 7,430 SH   DFND 14 0 0 7,430
Stanley Black & Decker Inc COM 854502101 91 866 SH   DFND 4 866 0 0
Stanley Black & Decker Inc UNIT 11/15/2022 854502846 674 10,000 SH   DFND 6 10,000 0 0
Stantec Inc COM 85472N109 1,018 23,243 SH   DFND   0 0 23,243
Stantec Inc COM 85472N109 5,525 126,171 SH   DFND 11 126,171 0 0
Stantec Inc COM 85472N109 18 415 SH   DFND 4 415 0 0
Stantec Inc COM 85472N109 70 1,592 SH   DFND 5 1,592 0 0
Stantec Inc COM 85472N109 40 903 SH   DFND 9 903 0 0
Star Bulk Carriers Corp SHS PAR Y8162K204 306 12,225 SH   DFND 4 12,225 0 0
Star Group LP UNIT LTD PARTNR 85512C105 80 8,729 SH   DFND   0 0 8,729
Star Group LP UNIT LTD PARTNR 85512C105 210 22,955 SH   DFND 11 22,955 0 0
Star Group LP UNIT LTD PARTNR 85512C105 2 218 SH   DFND 13 218 0 0
Star Group LP UNIT LTD PARTNR 85512C105 1 76 SH   DFND 4 76 0 0
Starbucks Corp COM 855244109 20,025 262,147 SH   DFND   0 0 262,147
Starbucks Corp COM 855244109 77,110 1,009,430 SH   DFND 11 1,009,430 0 0
Starbucks Corp COM 855244109 6,463 84,610 SH   DFND 12 84,610 0 0
Starbucks Corp COM 855244109 0 4 SH   DFND 13 4 0 0
Starbucks Corp COM 855244109 3,193 41,800 SH   DFND 14 0 0 41,800
Starbucks Corp COM 855244109 16,933 221,666 SH   DFND 4 221,666 0 0
Starbucks Corp COM 855244109 5,642 73,864 SH   DFND 5 73,864 0 0
Starbucks Corp COM 855244109 3,056 40,000 SH   DFND 6 40,000 0 0
Starbucks Corp COM 855244109 59 767 SH   DFND 8 767 0 0
Starry Group Holdings Inc CL A COM 85572U102 0 102 SH   DFND 12 102 0 0
Starry Group Holdings Inc CL A COM 85572U102 1 197 SH   DFND 13 197 0 0
Starry Group Holdings Inc CL A COM 85572U102 0 12 SH   DFND 4 12 0 0
Startek Inc COM 85569C107 0 9 SH   DFND 4 9 0 0
Starwood Property Trust Inc COM 85571B105 770 36,849 SH   DFND   0 0 36,849
Starwood Property Trust Inc COM 85571B105 6,181 295,877 SH   DFND 11 295,877 0 0
Starwood Property Trust Inc COM 85571B105 185 8,860 SH   DFND 13 8,860 0 0
Starwood Property Trust Inc COM 85571B105 2,103 100,684 SH   DFND 4 100,684 0 0
State Street Corp COM 857477103 7,093 115,060 SH   DFND   0 0 115,060
State Street Corp COM 857477103 28,826 467,576 SH   DFND 11 467,576 0 0
State Street Corp COM 857477103 513 8,327 SH   DFND 12 8,327 0 0
State Street Corp COM 857477103 954 15,476 SH   DFND 14 0 0 15,476
State Street Corp COM 857477103 1,375 22,301 SH   DFND 4 22,301 0 0
Steel Dynamics Inc COM 858119100 3,676 55,576 SH   DFND   0 0 55,576
Steel Dynamics Inc COM 858119100 23,234 351,234 SH   DFND 11 351,234 0 0
Steel Dynamics Inc COM 858119100 0 4 SH   DFND 13 4 0 0
Steel Dynamics Inc COM 858119100 363 5,482 SH   DFND 14 0 0 5,482
Steel Dynamics Inc COM 858119100 7,932 119,909 SH   DFND 4 119,909 0 0
Steel Partners Holdings LP LTD PRTRSHIP U 85814R107 21 490 SH   DFND 12 490 0 0
Steelcase Inc CL A 858155203 108 10,033 SH   DFND   0 0 10,033
Steelcase Inc CL A 858155203 659 61,392 SH   DFND 11 61,392 0 0
Steelcase Inc CL A 858155203 2 185 SH   DFND 4 185 0 0
Stellantis NV SHS N82405106 52,424 4,241,408 SH   DFND   0 0 4,241,408
Stellantis NV SHS N82405106 18,478 1,494,954 SH   DFND 11 1,494,954 0 0
Stellantis NV SHS N82405106 1 111 SH   DFND 12 111 0 0
Stellantis NV SHS N82405106 0 17 SH   DFND 13 17 0 0
Stellantis NV SHS N82405106 6,210 502,449 SH   DFND 14 0 0 502,449
Stellantis NV SHS N82405106 118,046 9,550,668 SH   DFND 4 9,550,668 0 0
Stellantis NV SHS N82405106 4,892 395,802 SH   DFND 5 395,802 0 0
Stellantis NV SHS N82405106 6,482 524,456 SH   DFND 6 524,456 0 0
Stem Inc COM 85859N102 131 18,237 SH   DFND   0 0 18,237
Stem Inc COM 85859N102 187 26,107 SH   DFND 11 26,107 0 0
Stem Inc COM 85859N102 0 2 SH   DFND 12 2 0 0
Stem Inc COM 85859N102 1 137 SH   DFND 4 137 0 0
Stem Inc COM 85859N102 25 3,440 SH   DFND 5 3,440 0 0
StepStone Group Inc COM CL A 85914M107 245 9,417 SH   DFND   0 0 9,417
StepStone Group Inc COM CL A 85914M107 752 28,901 SH   DFND 11 28,901 0 0
StepStone Group Inc COM CL A 85914M107 3 109 SH   DFND 4 109 0 0
Stepan Co COM 858586100 481 4,746 SH   DFND   0 0 4,746
Stepan Co COM 858586100 1,618 15,962 SH   DFND 11 15,962 0 0
Stepan Co COM 858586100 6 56 SH   DFND 4 56 0 0
Stereotaxis Inc COM NEW 85916J409 0 26 SH   DFND 4 26 0 0
Stericycle Inc COM 858912108 1,468 33,488 SH   DFND   0 0 33,488
Stericycle Inc COM 858912108 2,647 60,375 SH   DFND 11 60,375 0 0
Stericycle Inc COM 858912108 0 1 SH   DFND 13 1 0 0
Stericycle Inc COM 858912108 7,215 164,531 SH   DFND 4 164,531 0 0
Stericycle Inc COM 858912108 6,904 157,450 SH   DFND 5 157,450 0 0
Stericycle Inc COM 858912108 33,675 767,968 SH   DFND 6 767,968 0 0
Sterling Bancorp Inc COM 85917W102 0 8 SH   DFND 4 8 0 0
Sterling Check Corp COM 85917T109 141 8,661 SH   DFND   0 0 8,661
Sterling Check Corp COM 85917T109 794 48,664 SH   DFND 11 48,664 0 0
Sterling Check Corp COM 85917T109 3 204 SH   DFND 4 204 0 0
Sterling Infrastructure Inc COM 859241101 70 3,211 SH   DFND   0 0 3,211
Sterling Infrastructure Inc COM 859241101 757 34,544 SH   DFND 11 34,544 0 0
Sterling Infrastructure Inc COM 859241101 1 65 SH   DFND 4 65 0 0
Stevanato Group SpA ORD SHS T9224W109 7,329 463,593 SH   DFND 11 463,593 0 0
Steven Madden Ltd COM 556269108 461 14,321 SH   DFND   0 0 14,321
Steven Madden Ltd COM 556269108 1,729 53,667 SH   DFND 11 53,667 0 0
Steven Madden Ltd COM 556269108 6 201 SH   DFND 4 201 0 0
Stewart Information Services Corp COM 860372101 292 5,861 SH   DFND   0 0 5,861
Stewart Information Services Corp COM 860372101 830 16,688 SH   DFND 11 16,688 0 0
Stewart Information Services Corp COM 860372101 1 15 SH   DFND 12 15 0 0
Stewart Information Services Corp COM 860372101 3 60 SH   DFND 4 60 0 0
Stifel Financial Corp COM 860630102 3,960 70,691 SH   DFND   0 0 70,691
Stifel Financial Corp COM 860630102 3,836 68,477 SH   DFND 11 68,477 0 0
Stifel Financial Corp COM 860630102 0 1 SH   DFND 13 1 0 0
Stifel Financial Corp COM 860630102 13 238 SH   DFND 4 238 0 0
Stitch Fix Inc COM CL A 860897107 73 14,690 SH   DFND   0 0 14,690
Stitch Fix Inc COM CL A 860897107 251 50,873 SH   DFND 11 50,873 0 0
Stitch Fix Inc COM CL A 860897107 78 15,836 SH   DFND 13 15,836 0 0
Stitch Fix Inc COM CL A 860897107 754 152,674 SH   DFND 4 152,674 0 0
Stock Yards Bancorp Inc COM 861025104 150 2,500 SH   DFND   0 0 2,500
Stock Yards Bancorp Inc COM 861025104 951 15,892 SH   DFND 11 15,892 0 0
Stock Yards Bancorp Inc COM 861025104 4 60 SH   DFND 4 60 0 0
Stoke Therapeutics Inc COM 86150R107 13 969 SH   DFND   0 0 969
Stoke Therapeutics Inc COM 86150R107 115 8,707 SH   DFND 11 8,707 0 0
Stoke Therapeutics Inc COM 86150R107 1 54 SH   DFND 4 54 0 0
StoneCo Ltd COM CL A G85158106 580 75,349 SH   DFND 4 75,349 0 0
Stonemor Inc COM 86184W106 0 18 SH   DFND 12 18 0 0
Stonemor Inc COM 86184W106 0 30 SH   DFND 4 30 0 0
Stoneridge Inc COM 86183P102 47 2,738 SH   DFND   0 0 2,738
Stoneridge Inc COM 86183P102 292 17,047 SH   DFND 11 17,047 0 0
Stoneridge Inc COM 86183P102 0 13 SH   DFND 12 13 0 0
Stoneridge Inc COM 86183P102 2 88 SH   DFND 4 88 0 0
Stonex Group Inc COM 861896108 139 1,777 SH   DFND   0 0 1,777
Stonex Group Inc COM 861896108 892 11,429 SH   DFND 11 11,429 0 0
Stonex Group Inc COM 861896108 3 44 SH   DFND 4 44 0 0
Stratasys Ltd SHS M85548101 1,300 69,395 SH   DFND 4 69,395 0 0
Strategas Global Policy Opportunities ETF STRATEGAS GBL PO 00775Y652 188 8,274 SH   DFND 5 8,274 0 0
Strategas Macro Thematic Opportunities ETF STRATEGAS MACRO 00775Y645 212 9,320 SH   DFND 5 9,320 0 0
Strategic Education Inc COM 86272C103 324 4,587 SH   DFND   0 0 4,587
Strategic Education Inc COM 86272C103 1,122 15,898 SH   DFND 11 15,898 0 0
Strategic Education Inc COM 86272C103 126 1,783 SH   DFND 4 1,783 0 0
Stratus Properties Inc COM NEW 863167201 0 5 SH   DFND 12 5 0 0
Stratus Properties Inc COM NEW 863167201 0 3 SH   DFND 4 3 0 0
Stride Inc COM 86333M108 699 17,133 SH   DFND   0 0 17,133
Stride Inc COM 86333M108 1,225 30,027 SH   DFND 11 30,027 0 0
Stride Inc COM 86333M108 3 73 SH   DFND 12 73 0 0
Stride Inc COM 86333M108 4 108 SH   DFND 4 108 0 0
Stride Inc COM 86333M108 1,468 35,977 SH   DFND 5 35,977 0 0
Stride Inc COM 86333M108 15,210 372,874 SH   DFND 6 372,874 0 0
Stronghold Digital Mining Inc CLASS A COM 86337R103 0 4 SH   DFND 4 4 0 0
Stryker Corp COM 863667101 81,424 409,311 SH   DFND   0 0 409,311
Stryker Corp COM 863667101 63,871 321,074 SH   DFND 11 321,074 0 0
Stryker Corp COM 863667101 1,518 7,630 SH   DFND 12 7,630 0 0
Stryker Corp COM 863667101 3 17 SH   DFND 13 17 0 0
Stryker Corp COM 863667101 6,232 31,326 SH   DFND 14 0 0 31,326
Stryker Corp COM 863667101 760 3,821 SH   DFND 4 3,821 0 0
Stryker Corp COM 863667101 17,103 85,974 SH   DFND 5 85,974 0 0
Sturm Ruger & Company Inc COM 864159108 132 2,074 SH   DFND   0 0 2,074
Sturm Ruger & Company Inc COM 864159108 704 11,067 SH   DFND 11 11,067 0 0
Sturm Ruger & Company Inc COM 864159108 351 5,520 SH   DFND 13 5,520 0 0
Sturm Ruger & Company Inc COM 864159108 5 79 SH   DFND 4 79 0 0
Suburban Propane Partners LP UNIT LTD PARTN 864482104 101 6,645 SH   DFND 7 6,645 0 0
Sumitomo Mitsui Financial Group Inc SPONSORED ADR 86562M209 17 2,894 SH   DFND 12 2,894 0 0
Summit Financial Group Inc COM 86606G101 0 11 SH   DFND 4 11 0 0
Summit Hotel Properties Inc COM 866082100 85 11,756 SH   DFND   0 0 11,756
Summit Hotel Properties Inc COM 866082100 781 107,496 SH   DFND 11 107,496 0 0
Summit Hotel Properties Inc COM 866082100 17 2,395 SH   DFND 4 2,395 0 0
Summit Materials Inc CL A 86614U100 425 18,257 SH   DFND   0 0 18,257
Summit Materials Inc CL A 86614U100 1,904 81,734 SH   DFND 11 81,734 0 0
Summit Materials Inc CL A 86614U100 0 9 SH   DFND 12 9 0 0
Summit Materials Inc CL A 86614U100 7 281 SH   DFND 4 281 0 0
Summit Therapeutics Inc COM 86627T108 0 14 SH   DFND 4 14 0 0
Sumo Logic Inc COM 86646P103 62 8,260 SH   DFND   0 0 8,260
Sumo Logic Inc COM 86646P103 362 48,380 SH   DFND 11 48,380 0 0
Sumo Logic Inc COM 86646P103 2 302 SH   DFND 4 302 0 0
Sun Communities Inc COM 866674104 991 6,218 SH   DFND   843 0 5,375
Sun Communities Inc COM 866674104 19,732 123,819 SH   DFND 11 123,819 0 0
Sun Communities Inc COM 866674104 725 4,550 SH   DFND 13 4,550 0 0
Sun Communities Inc COM 866674104 890 5,584 SH   DFND 14 0 0 5,584
Sun Communities Inc COM 866674104 64 401 SH   DFND 4 401 0 0
Sun Communities Inc COM 866674104 1,654 10,379 SH   DFND 5 10,379 0 0
Sun Communities Inc COM 866674104 1,594 10,000 SH   DFND 6 10,000 0 0
Sun Country Airlines Holdings Inc COM 866683105 44 2,425 SH   DFND   0 0 2,425
Sun Country Airlines Holdings Inc COM 866683105 304 16,594 SH   DFND 11 16,594 0 0
Sun Country Airlines Holdings Inc COM 866683105 2 98 SH   DFND 4 98 0 0
Sun Life Financial Inc COM 866796105 7,992 135,504 SH   DFND   0 0 135,504
Sun Life Financial Inc COM 866796105 38,673 655,695 SH   DFND 11 655,695 0 0
Sun Life Financial Inc COM 866796105 1,788 30,323 SH   DFND 14 0 0 30,323
Sun Life Financial Inc COM 866796105 1,687 28,599 SH   DFND 4 28,599 0 0
SunCoke Energy Inc COM 86722A103 13 1,877 SH   DFND   0 0 1,877
SunCoke Energy Inc COM 86722A103 368 54,051 SH   DFND 11 54,051 0 0
SunCoke Energy Inc COM 86722A103 1 218 SH   DFND 4 218 0 0
SunPower Corp COM 867652406 241 15,217 SH   DFND   0 0 15,217
SunPower Corp COM 867652406 2,016 127,505 SH   DFND 11 127,505 0 0
SunPower Corp COM 867652406 7,286 460,844 SH   DFND 4 460,844 0 0
SunPower Corp COM 867652406 20,071 1,269,523 SH   DFND 6 1,269,523 0 0
Suncor Energy Inc COM 867224107 9,895 282,156 SH   DFND   0 0 282,156
Suncor Energy Inc COM 867224107 29,172 831,820 SH   DFND 11 831,820 0 0
Suncor Energy Inc COM 867224107 607 17,306 SH   DFND 14 0 0 17,306
Suncor Energy Inc COM 867224107 13 369 SH   DFND 3 369 0 0
Suncor Energy Inc COM 867224107 983 28,038 SH   DFND 4 28,038 0 0
Suncor Energy Inc COM 867224107 1,084 30,920 SH   DFND 5 30,920 0 0
Suncor Energy Inc COM 867224107 5 140 SH   DFND 6 140 0 0
Suncor Energy Inc COM 867224107 1,248 35,588 SH   DFND 9 35,588 0 0
Sunlight Financial Holdings Inc COM 86738J106 0 4 SH   DFND 12 4 0 0
Sunlight Financial Holdings Inc COM 86738J106 0 12 SH   DFND 4 12 0 0
Sunnova Energy International Inc COM 86745K104 273 14,794 SH   DFND   0 0 14,794
Sunnova Energy International Inc COM 86745K104 1,846 100,144 SH   DFND 11 100,144 0 0
Sunnova Energy International Inc COM 86745K104 1,091 59,179 SH   DFND 4 59,179 0 0
Sunnova Energy International Inc COM 86745K104 683 37,055 SH   DFND 5 37,055 0 0
Sunnova Energy International Inc COM 86745K104 4,670 253,400 SH   DFND 6 253,400 0 0
Sunnova Energy International Inc NOTE 0.250%12/0 86745KAF1 300 300,000 PRN   DFND   0 0 300,000
Sunnova Energy International Inc NOTE 0.250%12/0 86745KAF1 2,000 2,000,000 PRN   DFND 6 2,000,000 0 0
Sunoco LP COM UT REP LP 86765K109 216 5,806 SH   DFND 7 5,806 0 0
Sunopta Inc COM 8676EP108 62 7,966 SH   DFND   0 0 7,966
Sunopta Inc COM 8676EP108 411 52,876 SH   DFND 11 52,876 0 0
Sunopta Inc COM 8676EP108 3 329 SH   DFND 4 329 0 0
Sunopta Inc COM 8676EP108 5 611 SH   DFND 9 611 0 0
Sunrun Inc COM 86771W105 859 36,775 SH   DFND   0 0 36,775
Sunrun Inc COM 86771W105 3,663 156,823 SH   DFND 11 156,823 0 0
Sunrun Inc COM 86771W105 1,960 83,892 SH   DFND 13 83,892 0 0
Sunrun Inc COM 86771W105 256 10,940 SH   DFND 14 0 0 10,940
Sunrun Inc COM 86771W105 16,417 702,764 SH   DFND 4 702,764 0 0
Sunrun Inc COM 86771W105 1,355 57,998 SH   DFND 5 57,998 0 0
Sunrun Inc COM 86771W105 4,892 209,400 SH   DFND 6 209,400 0 0
Sunrun Inc COM 86771W105 63 2,717 SH   DFND 8 2,717 0 0
Sunstone Hotel Investors Inc COM 867892101 266 26,812 SH   DFND   0 0 26,812
Sunstone Hotel Investors Inc COM 867892101 3,327 335,366 SH   DFND 11 335,366 0 0
Sunstone Hotel Investors Inc COM 867892101 22 2,260 SH   DFND 4 2,260 0 0
Super Micro Computer Inc COM 86800U104 185 4,584 SH   DFND   0 0 4,584
Super Micro Computer Inc COM 86800U104 1,185 29,359 SH   DFND 11 29,359 0 0
Super Micro Computer Inc COM 86800U104 6 150 SH   DFND 13 150 0 0
Super Micro Computer Inc COM 86800U104 5 125 SH   DFND 4 125 0 0
Superior Group of Companies Inc COM 868358102 0 12 SH   DFND 4 12 0 0
Supernus Pharmaceuticals Inc COM 868459108 272 9,419 SH   DFND   0 0 9,419
Supernus Pharmaceuticals Inc COM 868459108 1,008 34,865 SH   DFND 11 34,865 0 0
Supernus Pharmaceuticals Inc COM 868459108 22 770 SH   DFND 4 770 0 0
Surface Oncology Inc COM 86877M209 0 19 SH   DFND 4 19 0 0
Surface Oncology Inc COM 86877M209 66 40,000 SH   DFND 5 40,000 0 0
Surgepays Inc COM NEW 86882L204 0 1 SH   DFND   1 0 0
Surgery Partners Inc COM 86881A100 116 4,022 SH   DFND   0 0 4,022
Surgery Partners Inc COM 86881A100 869 30,057 SH   DFND 11 30,057 0 0
Surgery Partners Inc COM 86881A100 3 90 SH   DFND 4 90 0 0
Surmodics Inc COM 868873100 56 1,503 SH   DFND   0 0 1,503
Surmodics Inc COM 868873100 605 16,261 SH   DFND 11 16,261 0 0
Surmodics Inc COM 868873100 1 37 SH   DFND 4 37 0 0
Sutro Biopharma Inc COM 869367102 0 5 SH   DFND 13 5 0 0
Sutro Biopharma Inc COM 869367102 0 44 SH   DFND 4 44 0 0
Suzano SA SPON ADS 86959K105 2 186 SH   DFND 4 186 0 0
Sweetgreen Inc COM CL A 87043Q108 1 57 SH   DFND 12 57 0 0
Sweetgreen Inc COM CL A 87043Q108 0 14 SH   DFND 4 14 0 0
Sweetgreen Inc COM CL A 87043Q108 4,299 369,000 SH   DFND 5 369,000 0 0
Switch Inc CL A 87105L104 750 22,374 SH   DFND   0 0 22,374
Switch Inc CL A 87105L104 4,248 126,800 SH   DFND 11 126,800 0 0
Switch Inc CL A 87105L104 34 1,001 SH   DFND 13 1,001 0 0
Switch Inc CL A 87105L104 1,228 36,655 SH   DFND 3 36,655 0 0
Switch Inc CL A 87105L104 2,112 63,059 SH   DFND 4 63,059 0 0
Switch Inc CL A 87105L104 8,478 253,085 SH   DFND 6 253,085 0 0
Switchback Energy Acquisition Corp COM CL A 15961R105 506 36,983 SH   DFND   0 0 36,983
Switchback Energy Acquisition Corp COM CL A 15961R105 1,833 133,916 SH   DFND 11 133,916 0 0
Switchback Energy Acquisition Corp COM CL A 15961R105 24 1,720 SH   DFND 13 1,720 0 0
Switchback Energy Acquisition Corp COM CL A 15961R105 7 482 SH   DFND 4 482 0 0
Sylvamo Corp COMMON STOCK 871332102 121 3,697 SH   DFND   0 0 3,697
Sylvamo Corp COMMON STOCK 871332102 792 24,224 SH   DFND 11 24,224 0 0
Sylvamo Corp COMMON STOCK 871332102 2 52 SH   DFND 12 52 0 0
Sylvamo Corp COMMON STOCK 871332102 8 252 SH   DFND 4 252 0 0
Synaptics Inc COM 87157D109 823 6,972 SH   DFND   0 0 6,972
Synaptics Inc COM 87157D109 3,103 26,282 SH   DFND 11 26,282 0 0
Synaptics Inc COM 87157D109 711 6,024 SH   DFND 4 6,024 0 0
Synchrony Financial COM 87165B103 5,423 196,360 SH   DFND   0 0 196,360
Synchrony Financial COM 87165B103 19,957 722,566 SH   DFND 11 722,566 0 0
Synchrony Financial COM 87165B103 314 11,370 SH   DFND 12 11,370 0 0
Synchrony Financial COM 87165B103 669 24,226 SH   DFND 14 0 0 24,226
Synchrony Financial COM 87165B103 22,901 829,130 SH   DFND 4 829,130 0 0
Syndax Pharmaceuticals Inc COM 87164F105 80 4,163 SH   DFND   0 0 4,163
Syndax Pharmaceuticals Inc COM 87164F105 547 28,418 SH   DFND 11 28,418 0 0
Syndax Pharmaceuticals Inc COM 87164F105 3 151 SH   DFND 4 151 0 0
Syneos Health Inc CL A 87166B102 1,338 18,666 SH   DFND   0 0 18,666
Syneos Health Inc CL A 87166B102 5,227 72,921 SH   DFND 11 72,921 0 0
Syneos Health Inc CL A 87166B102 0 1 SH   DFND 13 1 0 0
Syneos Health Inc CL A 87166B102 27 370 SH   DFND 4 370 0 0
Synopsys Inc COM 871607107 9,207 30,316 SH   DFND   0 0 30,316
Synopsys Inc COM 871607107 50,235 165,409 SH   DFND 11 165,409 0 0
Synopsys Inc COM 871607107 3,428 11,289 SH   DFND 12 11,289 0 0
Synopsys Inc COM 871607107 504 1,659 SH   DFND 13 1,659 0 0
Synopsys Inc COM 871607107 1,870 6,156 SH   DFND 14 0 0 6,156
Synopsys Inc COM 871607107 217 716 SH   DFND 4 716 0 0
Synopsys Inc COM 871607107 8,959 29,500 SH   DFND 5 29,500 0 0
Synopsys Inc COM 871607107 68,936 226,987 SH   DFND 6 226,987 0 0
Synovus Financial Corp COM NEW 87161C501 930 25,800 SH   DFND   0 0 25,800
Synovus Financial Corp COM NEW 87161C501 3,818 105,898 SH   DFND 11 105,898 0 0
Synovus Financial Corp COM NEW 87161C501 0 4 SH   DFND 13 4 0 0
Synovus Financial Corp COM NEW 87161C501 12 344 SH   DFND 4 344 0 0
Syros Pharmaceuticals Inc COM 87184Q107 0 31 SH   DFND 4 31 0 0
Sysco Corp COM 871829107 7,543 89,047 SH   DFND   0 0 89,047
Sysco Corp COM 871829107 32,124 379,221 SH   DFND 11 379,221 0 0
Sysco Corp COM 871829107 978 11,550 SH   DFND 12 11,550 0 0
Sysco Corp COM 871829107 1,998 23,588 SH   DFND 14 0 0 23,588
Sysco Corp COM 871829107 122 1,445 SH   DFND 4 1,445 0 0
Sysco Corp COM 871829107 806 9,520 SH   DFND 5 9,520 0 0
T Rowe Price Group Inc COM 74144T108 9,527 83,854 SH   DFND   0 0 83,854
T Rowe Price Group Inc COM 74144T108 54,510 479,802 SH   DFND 11 479,802 0 0
T Rowe Price Group Inc COM 74144T108 585 5,153 SH   DFND 12 5,153 0 0
T Rowe Price Group Inc COM 74144T108 1,095 9,636 SH   DFND 14 0 0 9,636
T Rowe Price Group Inc COM 74144T108 313 2,752 SH   DFND 4 2,752 0 0
T Rowe Price Group Inc COM 74144T108 189 1,661 SH   DFND 5 1,661 0 0
T-Mobile US Inc COM 872590104 22,356 166,166 SH   DFND   2 0 166,164
T-Mobile US Inc COM 872590104 77,891 578,942 SH   DFND 11 578,942 0 0
T-Mobile US Inc COM 872590104 10,848 80,634 SH   DFND 12 80,634 0 0
T-Mobile US Inc COM 872590104 2,592 19,264 SH   DFND 13 19,264 0 0
T-Mobile US Inc COM 872590104 3,411 25,350 SH   DFND 14 0 0 25,350
T-Mobile US Inc COM 872590104 1,267 9,418 SH   DFND 4 9,418 0 0
T-Mobile US Inc COM 872590104 168 1,250 SH   DFND 5 1,250 0 0
TAL Education Group SPONSORED ADS 874080104 905 185,762 SH   DFND   0 0 185,762
TAL Education Group SPONSORED ADS 874080104 3,675 754,628 SH   DFND 11 754,628 0 0
TAL Education Group SPONSORED ADS 874080104 0 2 SH   DFND 13 2 0 0
TAL Education Group SPONSORED ADS 874080104 5,475 1,124,259 SH   DFND 4 1,124,259 0 0
TAL Education Group SPONSORED ADS 874080104 657 134,841 SH   DFND 6 134,841 0 0
TC Energy Corp COM 87807B107 19,848 383,093 SH   DFND   0 0 383,093
TC Energy Corp COM 87807B107 30,599 590,597 SH   DFND 11 590,597 0 0
TC Energy Corp COM 87807B107 4,598 88,741 SH   DFND 14 0 0 88,741
TC Energy Corp COM 87807B107 3,624 69,941 SH   DFND 4 69,941 0 0
TC Energy Corp COM 87807B107 11,991 231,450 SH   DFND 5 231,450 0 0
TC Energy Corp COM 87807B107 2,403 46,382 SH   DFND 6 46,382 0 0
TC Energy Corp COM 87807B107 1 20 SH   DFND 7 20 0 0
TC Energy Corp COM 87807B107 6 120 SH   DFND 9 120 0 0
TCR2 Therapeutics Inc COM 87808K106 0 16 SH   DFND 4 16 0 0
TD Synnex Corp COM 87162W100 714 7,842 SH   DFND   0 0 7,842
TD Synnex Corp COM 87162W100 2,687 29,495 SH   DFND 11 29,495 0 0
TD Synnex Corp COM 87162W100 9 97 SH   DFND 4 97 0 0
TDCX Inc ADS 87190U100 19 2,090 SH   DFND   0 0 2,090
TDCX Inc ADS 87190U100 139 15,069 SH   DFND 11 15,069 0 0
TDCX Inc ADS 87190U100 0 5 SH   DFND 4 5 0 0
TE Connectivity Ltd SHS H84989104 23,027 203,509 SH   DFND   124,400 0 79,109
TE Connectivity Ltd SHS H84989104 33,143 292,909 SH   DFND 11 292,909 0 0
TE Connectivity Ltd SHS H84989104 827 7,305 SH   DFND 12 7,305 0 0
TE Connectivity Ltd SHS H84989104 10 88 SH   DFND 13 88 0 0
TE Connectivity Ltd SHS H84989104 1,683 14,872 SH   DFND 14 0 0 14,872
TE Connectivity Ltd SHS H84989104 40 352 SH   DFND 4 352 0 0
TFI International Inc COM 87241L109 1,104 13,750 SH   DFND   0 0 13,750
TFI International Inc COM 87241L109 6,801 84,721 SH   DFND 11 84,721 0 0
TFI International Inc COM 87241L109 275 3,422 SH   DFND 14 0 0 3,422
TFI International Inc COM 87241L109 11 138 SH   DFND 4 138 0 0
TFS Financial Corp COM 87240R107 72 5,256 SH   DFND   0 0 5,256
TFS Financial Corp COM 87240R107 908 66,135 SH   DFND 11 66,135 0 0
TFS Financial Corp COM 87240R107 6 420 SH   DFND 13 420 0 0
TFS Financial Corp COM 87240R107 2 181 SH   DFND 4 181 0 0
TG Therapeutics Inc COM 88322Q108 99 23,320 SH   DFND   0 0 23,320
TG Therapeutics Inc COM 88322Q108 420 98,762 SH   DFND 11 98,762 0 0
TG Therapeutics Inc COM 88322Q108 1 338 SH   DFND 4 338 0 0
TJX Companies Inc COM 872540109 28,785 515,405 SH   DFND   10,604 0 504,801
TJX Companies Inc COM 872540109 93,542 1,674,878 SH   DFND 11 1,674,878 0 0
TJX Companies Inc COM 872540109 1,487 26,628 SH   DFND 12 26,628 0 0
TJX Companies Inc COM 872540109 3,127 55,990 SH   DFND 14 0 0 55,990
TJX Companies Inc COM 872540109 15,211 272,348 SH   DFND 4 272,348 0 0
TJX Companies Inc COM 872540109 11,388 203,908 SH   DFND 5 203,908 0 0
TPG Inc COM CL A 872657101 89 3,716 SH   DFND   0 0 3,716
TPG Inc COM CL A 872657101 990 41,399 SH   DFND 11 41,399 0 0
TPG Inc COM CL A 872657101 9 393 SH   DFND 13 393 0 0
TPG Inc COM CL A 872657101 2 79 SH   DFND 4 79 0 0
TPG Inc COM CL A 872657101 3,253 136,046 SH   DFND 5 136,046 0 0
TPG RE Finance Trust Inc COM 87266M107 50 5,577 SH   DFND   0 0 5,577
TPG RE Finance Trust Inc COM 87266M107 436 48,382 SH   DFND 11 48,382 0 0
TPG RE Finance Trust Inc COM 87266M107 1 158 SH   DFND 4 158 0 0
TPI Composites Inc COM 87266J104 51 4,119 SH   DFND   0 0 4,119
TPI Composites Inc COM 87266J104 322 25,726 SH   DFND 11 25,726 0 0
TPI Composites Inc COM 87266J104 2 120 SH   DFND 4 120 0 0
TPI Composites Inc COM 87266J104 16,839 1,347,128 SH   DFND 6 1,347,128 0 0
TRANSOCEAN INC DEB 4.000%12/1 893830BT5 25,775 20,000,000 PRN   DFND 12 20,000,000 0 0
TTEC Holdings Inc COM 89854H102 133 1,961 SH   DFND   0 0 1,961
TTEC Holdings Inc COM 89854H102 992 14,613 SH   DFND 11 14,613 0 0
TTEC Holdings Inc COM 89854H102 3 50 SH   DFND 4 50 0 0
TTM Technologies Inc COM 87305R109 115 9,229 SH   DFND   0 0 9,229
TTM Technologies Inc COM 87305R109 798 63,805 SH   DFND 11 63,805 0 0
TTM Technologies Inc COM 87305R109 10 814 SH   DFND 4 814 0 0
Taboola.com Ltd *W EXP 06/29/202 M8744T114 1 2,523 SH   DFND 12 2,523 0 0
Taboola.com Ltd ORD SHS M8744T106 12 4,859 SH   DFND   0 0 4,859
Taboola.com Ltd ORD SHS M8744T106 75 29,531 SH   DFND 11 29,531 0 0
Taboola.com Ltd ORD SHS M8744T106 9,176 3,626,701 SH   DFND 3 3,626,701 0 0
Taboola.com Ltd ORD SHS M8744T106 2 695 SH   DFND 4 695 0 0
Tabula Rasa HealthCare Inc COM 873379101 0 12 SH   DFND 4 12 0 0
Tactile Systems Technology Inc COM 87357P100 15 1,991 SH   DFND   0 0 1,991
Tactile Systems Technology Inc COM 87357P100 128 17,537 SH   DFND 11 17,537 0 0
Tactile Systems Technology Inc COM 87357P100 1 110 SH   DFND 4 110 0 0
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 90,186 1,103,189 SH   DFND   0 0 1,103,189
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 13,764 168,365 SH   DFND 11 168,365 0 0
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 0 3 SH   DFND 12 3 0 0
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 380 4,653 SH   DFND 13 4,653 0 0
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 6,898 84,375 SH   DFND 14 0 0 84,375
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 37,987 464,671 SH   DFND 4 464,671 0 0
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 17,737 216,962 SH   DFND 5 216,962 0 0
Take-Two Interactive Software Inc COM 874054109 8,861 72,316 SH   DFND   0 0 72,316
Take-Two Interactive Software Inc COM 874054109 23,075 188,319 SH   DFND 11 188,319 0 0
Take-Two Interactive Software Inc COM 874054109 442 3,607 SH   DFND 12 3,607 0 0
Take-Two Interactive Software Inc COM 874054109 562 4,590 SH   DFND 14 0 0 4,590
Take-Two Interactive Software Inc COM 874054109 4,494 36,678 SH   DFND 4 36,678 0 0
Take-Two Interactive Software Inc COM 874054109 926 7,559 SH   DFND 5 7,559 0 0
Take-Two Interactive Software Inc COM 874054109 936 7,641 SH   DFND 6 7,641 0 0
Takeda Pharmaceutical Co Ltd SPONSORED ADS 874060205 0 1 SH   DFND 10 1 0 0
Takeda Pharmaceutical Co Ltd SPONSORED ADS 874060205 179 12,767 SH   DFND 4 12,767 0 0
Talaris Therapeutics Inc COM 87410C104 0 22 SH   DFND 4 22 0 0
Talis Biomedical Corp COM 87424L108 0 8 SH   DFND 4 8 0 0
Talos Energy Inc COM 87484T108 91 5,861 SH   DFND   0 0 5,861
Talos Energy Inc COM 87484T108 556 35,923 SH   DFND 11 35,923 0 0
Talos Energy Inc COM 87484T108 2,176 140,676 SH   DFND 13 140,676 0 0
Talos Energy Inc COM 87484T108 2 145 SH   DFND 4 145 0 0
Tandem Diabetes Care Inc COM NEW 875372203 716 12,100 SH   DFND   0 0 12,100
Tandem Diabetes Care Inc COM NEW 875372203 2,844 48,043 SH   DFND 11 48,043 0 0
Tandem Diabetes Care Inc COM NEW 875372203 0 2 SH   DFND 12 2 0 0
Tandem Diabetes Care Inc COM NEW 875372203 0 1 SH   DFND 13 1 0 0
Tandem Diabetes Care Inc COM NEW 875372203 309 5,221 SH   DFND 4 5,221 0 0
Tanger Factory Outlet Centers Inc COM 875465106 175 12,284 SH   DFND   0 0 12,284
Tanger Factory Outlet Centers Inc COM 875465106 1,555 109,333 SH   DFND 11 109,333 0 0
Tanger Factory Outlet Centers Inc COM 875465106 10 701 SH   DFND 4 701 0 0
Tango Therapeutics Inc COM 87583X109 14 3,042 SH   DFND   0 0 3,042
Tango Therapeutics Inc COM 87583X109 111 24,395 SH   DFND 11 24,395 0 0
Tango Therapeutics Inc COM 87583X109 0 16 SH   DFND 12 16 0 0
Tango Therapeutics Inc COM 87583X109 0 92 SH   DFND 4 92 0 0
Tapestry Inc COM 876030107 2,136 69,973 SH   DFND   0 0 69,973
Tapestry Inc COM 876030107 5,487 179,775 SH   DFND 11 179,775 0 0
Tapestry Inc COM 876030107 174 5,710 SH   DFND 12 5,710 0 0
Tapestry Inc COM 876030107 336 11,017 SH   DFND 4 11,017 0 0
Targa Resources Corp COM 87612G101 2,725 45,670 SH   DFND   0 0 45,670
Targa Resources Corp COM 87612G101 12,395 207,720 SH   DFND 11 207,720 0 0
Targa Resources Corp COM 87612G101 0 6 SH   DFND 13 6 0 0
Targa Resources Corp COM 87612G101 21 348 SH   DFND 14 0 0 348
Targa Resources Corp COM 87612G101 366 6,134 SH   DFND 4 6,134 0 0
Targa Resources Corp COM 87612G101 12,340 206,800 SH   DFND 6 206,800 0 0
Target Corp COM 87612E106 31,820 225,304 SH   DFND   1 0 225,303
Target Corp COM 87612E106 91,234 645,997 SH   DFND 11 645,997 0 0
Target Corp COM 87612E106 1,485 10,514 SH   DFND 12 10,514 0 0
Target Corp COM 87612E106 2 15 SH   DFND 13 15 0 0
Target Corp COM 87612E106 3,208 22,718 SH   DFND 14 0 0 22,718
Target Corp COM 87612E106 20,339 144,016 SH   DFND 4 144,016 0 0
Target Corp COM 87612E106 294 2,085 SH   DFND 5 2,085 0 0
Target Hospitality Corp COM 87615L107 21 3,762 SH   DFND   0 0 3,762
Target Hospitality Corp COM 87615L107 111 19,406 SH   DFND 11 19,406 0 0
Target Hospitality Corp COM 87615L107 0 6 SH   DFND 13 6 0 0
Target Hospitality Corp COM 87615L107 1 108 SH   DFND 4 108 0 0
Taro Pharmaceutical Industries Ltd SHS M8737E108 21 588 SH   DFND   0 0 588
Taro Pharmaceutical Industries Ltd SHS M8737E108 476 13,165 SH   DFND 11 13,165 0 0
Taro Pharmaceutical Industries Ltd SHS M8737E108 4 112 SH   DFND 4 112 0 0
Tarsus Pharmaceuticals Inc COM 87650L103 0 13 SH   DFND 4 13 0 0
Taseko Mines Ltd COM 876511106 38 26,884 SH   DFND   0 0 26,884
Taseko Mines Ltd COM 876511106 222 157,342 SH   DFND 11 157,342 0 0
Taseko Mines Ltd COM 876511106 1,607 1,140,000 SH   DFND 3 1,140,000 0 0
Taseko Mines Ltd COM 876511106 2 1,069 SH   DFND 4 1,069 0 0
Taseko Mines Ltd COM 876511106 3 2,329 SH   DFND 9 2,329 0 0
Taskus Inc CLASS A COM 87652V109 42 2,507 SH   DFND   0 0 2,507
Taskus Inc CLASS A COM 87652V109 283 16,810 SH   DFND 11 16,810 0 0
Taskus Inc CLASS A COM 87652V109 3 157 SH   DFND 13 157 0 0
Taskus Inc CLASS A COM 87652V109 1 55 SH   DFND 4 55 0 0
Tata Motors Ltd SPONSORED ADR 876568502 1,787 69,091 SH   DFND   69,091 0 0
Tata Motors Ltd SPONSORED ADR 876568502 116 4,498 SH   DFND 11 4,498 0 0
Tata Motors Ltd SPONSORED ADR 876568502 4,120 159,251 SH   DFND 4 159,251 0 0
Tattooed Chef Inc COM CL A 87663X102 26 4,190 SH   DFND   0 0 4,190
Tattooed Chef Inc COM CL A 87663X102 167 26,442 SH   DFND 11 26,442 0 0
Tattooed Chef Inc COM CL A 87663X102 3 489 SH   DFND 13 489 0 0
Tattooed Chef Inc COM CL A 87663X102 1 159 SH   DFND 4 159 0 0
Taylor Morrison Home Corp COM 87724P106 484 20,714 SH   DFND   0 0 20,714
Taylor Morrison Home Corp COM 87724P106 1,950 83,487 SH   DFND 11 83,487 0 0
Taylor Morrison Home Corp COM 87724P106 7 285 SH   DFND 4 285 0 0
Taysha Gene Therapies Inc COM SHS 877619106 0 12 SH   DFND 4 12 0 0
Team Inc COM 878155100 0 14 SH   DFND 4 14 0 0
TechTarget Inc COM 87874R100 338 5,148 SH   DFND   0 0 5,148
TechTarget Inc COM 87874R100 4,802 73,066 SH   DFND 11 73,066 0 0
TechTarget Inc COM 87874R100 21 312 SH   DFND 12 312 0 0
TechTarget Inc COM 87874R100 4 63 SH   DFND 4 63 0 0
TechnipFMC PLC COM G87110105 428 63,653 SH   DFND   0 0 63,653
TechnipFMC PLC COM G87110105 2,073 308,094 SH   DFND 11 308,094 0 0
TechnipFMC PLC COM G87110105 19 2,756 SH   DFND 13 2,756 0 0
TechnipFMC PLC COM G87110105 1,705 253,315 SH   DFND 4 253,315 0 0
Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803 1,052 8,271 SH   DFND   0 0 8,271
Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803 4,818 37,897 SH   DFND 13 37,897 0 0
Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803 36,392 286,239 SH   DFND 4 286,239 0 0
Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803 3,826 30,095 SH   DFND 8 30,095 0 0
Teck Resources Ltd CL B 878742204 3,735 122,185 SH   DFND   0 0 122,185
Teck Resources Ltd CL B 878742204 10,060 329,078 SH   DFND 11 329,078 0 0
Teck Resources Ltd CL B 878742204 1,035 33,865 SH   DFND 4 33,865 0 0
Teck Resources Ltd CL B 878742204 1,845 60,350 SH   DFND 5 60,350 0 0
Teck Resources Ltd CL B 878742204 401 13,123 SH   DFND 9 13,123 0 0
Tecnoglass Inc ORD SHS G87264100 13 744 SH   DFND 12 744 0 0
Teekay Tankers Ltd CL A Y8565N300 5 270 SH   DFND 4 270 0 0
Tegna Inc COM 87901J105 804 38,322 SH   DFND   0 0 38,322
Tegna Inc COM 87901J105 3,247 154,861 SH   DFND 11 154,861 0 0
Tegna Inc COM 87901J105 899 42,875 SH   DFND 3 42,875 0 0
Tegna Inc COM 87901J105 14 650 SH   DFND 4 650 0 0
Tegna Inc COM 87901J105 846 40,359 SH   DFND 6 40,359 0 0
Tejon Ranch Co COM 879080109 88 5,673 SH   DFND   0 0 5,673
Tejon Ranch Co COM 879080109 347 22,368 SH   DFND 11 22,368 0 0
Tejon Ranch Co COM 879080109 1 68 SH   DFND 4 68 0 0
Teladoc Health Inc COM 87918A105 1,655 49,830 SH   DFND   0 0 49,830
Teladoc Health Inc COM 87918A105 5,657 170,342 SH   DFND 11 170,342 0 0
Teladoc Health Inc COM 87918A105 410 12,336 SH   DFND 13 12,336 0 0
Teladoc Health Inc COM 87918A105 189 5,688 SH   DFND 14 0 0 5,688
Teladoc Health Inc COM 87918A105 24,983 752,266 SH   DFND 4 752,266 0 0
Teladoc Health Inc COM 87918A105 50,694 1,526,480 SH   DFND 6 1,526,480 0 0
Teladoc Health Inc NOTE 1.250% 6/0 87918AAF2 948 1,255,000 PRN   DFND 12 1,255,000 0 0
Telecom Argentina SA SPON ADR REP B 879273209 56 12,316 SH   DFND 4 12,316 0 0
Teledyne Technologies Inc COM 879360105 3,298 8,793 SH   DFND   0 0 8,793
Teledyne Technologies Inc COM 879360105 16,699 44,517 SH   DFND 11 44,517 0 0
Teledyne Technologies Inc COM 879360105 398 1,061 SH   DFND 12 1,061 0 0
Teledyne Technologies Inc COM 879360105 7 18 SH   DFND 13 18 0 0
Teledyne Technologies Inc COM 879360105 1,164 3,104 SH   DFND 14 0 0 3,104
Teledyne Technologies Inc COM 879360105 15 40 SH   DFND 4 40 0 0
Teledyne Technologies Inc COM 879360105 79,383 211,626 SH   DFND 6 211,626 0 0
Teleflex Inc COM 879369106 3,266 13,283 SH   DFND   0 0 13,283
Teleflex Inc COM 879369106 12,446 50,623 SH   DFND 11 50,623 0 0
Teleflex Inc COM 879369106 261 1,062 SH   DFND 12 1,062 0 0
Teleflex Inc COM 879369106 3 11 SH   DFND 13 11 0 0
Teleflex Inc COM 879369106 530 2,154 SH   DFND 14 0 0 2,154
Teleflex Inc COM 879369106 401 1,632 SH   DFND 4 1,632 0 0
Teleflex Inc COM 879369106 1,189 4,835 SH   DFND 5 4,835 0 0
Telefonaktiebolaget LM Ericsson ADR B SEK 10 294821608 23,532 3,179,939 SH   DFND 12 3,179,939 0 0
Telefonaktiebolaget LM Ericsson ADR B SEK 10 294821608 23 3,077 SH   DFND 13 3,077 0 0
Telefonaktiebolaget LM Ericsson ADR B SEK 10 294821608 3,591 485,216 SH   DFND 4 485,216 0 0
Telefonica Brasil SA NEW ADR 87936R205 11 1,163 SH   DFND 4 1,163 0 0
Telephone and Data Systems Inc COM NEW 879433829 289 18,273 SH   DFND   0 0 18,273
Telephone and Data Systems Inc COM NEW 879433829 1,050 66,518 SH   DFND 11 66,518 0 0
Telephone and Data Systems Inc COM NEW 879433829 9 601 SH   DFND 13 601 0 0
Telephone and Data Systems Inc COM NEW 879433829 4 256 SH   DFND 4 256 0 0
Telesat Corp CL A & CL B SHS 879512309 0 4 SH   DFND 4 4 0 0
Telkom Indonesia (Persero) Tbk PT SPONSORED ADR 715684106 0 1 SH   DFND   1 0 0
Telkom Indonesia (Persero) Tbk PT SPONSORED ADR 715684106 11 392 SH   DFND 13 392 0 0
Tellurian Inc COM 87968A104 135 45,420 SH   DFND   0 0 45,420
Tellurian Inc COM 87968A104 815 273,567 SH   DFND 11 273,567 0 0
Tellurian Inc COM 87968A104 3,922 1,315,955 SH   DFND 13 1,315,955 0 0
Tellurian Inc COM 87968A104 230 77,145 SH   DFND 4 77,145 0 0
Telos Corp COM 87969B101 22 2,686 SH   DFND   0 0 2,686
Telos Corp COM 87969B101 66 8,206 SH   DFND 11 8,206 0 0
Telos Corp COM 87969B101 1 107 SH   DFND 4 107 0 0
Telus Corp COM 87971M103 8,125 364,694 SH   DFND   0 0 364,694
Telus Corp COM 87971M103 41 1,847 SH   DFND 11 1,847 0 0
Telus Corp COM 87971M103 197 8,829 SH   DFND 13 8,829 0 0
Telus Corp COM 87971M103 174 7,816 SH   DFND 14 0 0 7,816
Telus Corp COM 87971M103 7,576 340,054 SH   DFND 4 340,054 0 0
Telus Corp COM 87971M103 250 11,220 SH   DFND 9 11,220 0 0
Telus International Cda Inc SUB VTG SHS 87975H100 204 8,142 SH   DFND   0 0 8,142
Tempur Sealy International Inc COM 88023U101 697 32,625 SH   DFND   0 0 32,625
Tempur Sealy International Inc COM 88023U101 2,507 117,312 SH   DFND 11 117,312 0 0
Tempur Sealy International Inc COM 88023U101 0 3 SH   DFND 13 3 0 0
Tempur Sealy International Inc COM 88023U101 579 27,075 SH   DFND 4 27,075 0 0
Tenable Holdings Inc COM 88025T102 810 17,843 SH   DFND   0 0 17,843
Tenable Holdings Inc COM 88025T102 3,056 67,302 SH   DFND 11 67,302 0 0
Tenable Holdings Inc COM 88025T102 22 485 SH   DFND 4 485 0 0
Tenable Holdings Inc COM 88025T102 1,277 28,115 SH   DFND 5 28,115 0 0
Tenaris SA SPONSORED ADS 88031M109 4 161 SH   DFND 4 161 0 0
Tenax Therapeutics Inc COM NEW 88032L209 0 100 SH   DFND 13 100 0 0
Tenaya Therapeutics Inc COM 87990A106 0 29 SH   DFND 4 29 0 0
Tencent Music Entertainment Group SPON ADS 88034P109 765 152,324 SH   DFND   0 0 152,324
Tencent Music Entertainment Group SPON ADS 88034P109 5,000 995,931 SH   DFND 11 995,931 0 0
Tencent Music Entertainment Group SPON ADS 88034P109 1,553 309,308 SH   DFND 4 309,308 0 0
Tencent Music Entertainment Group SPON ADS 88034P109 326 65,000 SH   DFND 5 65,000 0 0
Tenet Healthcare Corp COM NEW 88033G407 1,134 21,573 SH   DFND   0 0 21,573
Tenet Healthcare Corp COM NEW 88033G407 4,305 81,900 SH   DFND 11 81,900 0 0
Tenet Healthcare Corp COM NEW 88033G407 0 1 SH   DFND 13 1 0 0
Tenet Healthcare Corp COM NEW 88033G407 619 11,779 SH   DFND 4 11,779 0 0
Tennant Co COM 880345103 109 1,843 SH   DFND   0 0 1,843
Tennant Co COM 880345103 1,304 22,008 SH   DFND 11 22,008 0 0
Tennant Co COM 880345103 3 43 SH   DFND 4 43 0 0
Tenneco Inc CL A VTG COM STK 880349105 139 8,096 SH   DFND   0 0 8,096
Tenneco Inc CL A VTG COM STK 880349105 816 47,532 SH   DFND 11 47,532 0 0
Tenneco Inc CL A VTG COM STK 880349105 499 29,062 SH   DFND 3 29,062 0 0
Tenneco Inc CL A VTG COM STK 880349105 4 221 SH   DFND 4 221 0 0
Tenneco Inc CL A VTG COM STK 880349105 469 27,357 SH   DFND 6 27,357 0 0
Tenon Medical Inc COM 88066N105 0 14 SH   DFND 12 14 0 0
Tenon Medical Inc COM 88066N105 0 2 SH   DFND 4 2 0 0
Teradata Corp COM 88076W103 712 19,233 SH   DFND   0 0 19,233
Teradata Corp COM 88076W103 2,899 78,336 SH   DFND 11 78,336 0 0
Teradata Corp COM 88076W103 0 1 SH   DFND 13 1 0 0
Teradata Corp COM 88076W103 479 12,939 SH   DFND 4 12,939 0 0
Teradyne Inc COM 880770102 3,730 41,658 SH   DFND   0 0 41,658
Teradyne Inc COM 880770102 10,870 121,388 SH   DFND 11 121,388 0 0
Teradyne Inc COM 880770102 325 3,632 SH   DFND 12 3,632 0 0
Teradyne Inc COM 880770102 3 32 SH   DFND 13 32 0 0
Teradyne Inc COM 880770102 677 7,556 SH   DFND 14 0 0 7,556
Teradyne Inc COM 880770102 1,086 12,132 SH   DFND 4 12,132 0 0
Teradyne Inc COM 880770102 45,491 507,996 SH   DFND 6 507,996 0 0
Terawulf Inc COM 88080T104 0 15 SH   DFND 12 15 0 0
Terawulf Inc COM 88080T104 0 10 SH   DFND 4 10 0 0
Terex Corp COM 880779103 396 14,453 SH   DFND   0 0 14,453
Terex Corp COM 880779103 1,328 48,515 SH   DFND 11 48,515 0 0
Terex Corp COM 880779103 1,293 47,249 SH   DFND 4 47,249 0 0
Terminix Global Holdings Inc COM 88087E100 901 22,157 SH   DFND   0 0 22,157
Terminix Global Holdings Inc COM 88087E100 3,512 86,408 SH   DFND 11 86,408 0 0
Terminix Global Holdings Inc COM 88087E100 15 369 SH   DFND 13 369 0 0
Terminix Global Holdings Inc COM 88087E100 11 272 SH   DFND 4 272 0 0
Ternium SA SPONSORED ADS 880890108 363 10,066 SH   DFND   0 0 10,066
Ternium SA SPONSORED ADS 880890108 541 15,000 SH   DFND 6 15,000 0 0
Terns Pharmaceuticals Inc COM 880881107 0 7 SH   DFND 4 7 0 0
Terran Orbital Corp COM 88105P103 0 103 SH   DFND 12 103 0 0
Terran Orbital Corp COM 88105P103 0 12 SH   DFND 4 12 0 0
Terreno Realty Corp COM 88146M101 484 8,691 SH   DFND   0 0 8,691
Terreno Realty Corp COM 88146M101 7,494 134,475 SH   DFND 11 134,475 0 0
Terreno Realty Corp COM 88146M101 22 389 SH   DFND 4 389 0 0
Tesla Inc COM 88160R101 161,246 239,444 SH   DFND   0 0 239,444
Tesla Inc COM 88160R101 667,552 991,286 SH   DFND 11 991,286 0 0
Tesla Inc COM 88160R101 34,302 50,937 SH   DFND 12 50,937 0 0
Tesla Inc COM 88160R101 72,352 107,440 SH   DFND 14 0 0 107,440
Tesla Inc COM 88160R101 77,446 115,004 SH   DFND 4 115,004 0 0
Tesla Inc COM 88160R101 19,194 28,502 SH   DFND 5 28,502 0 0
Tesla Inc COM 88160R101 18,052 26,806 SH   DFND 6 26,806 0 0
Tesla Inc COM 88160R101 43,527 64,635 SH   DFND 8 64,635 0 0
Tetra Tech Inc COM 88162G103 750 5,495 SH   DFND   0 0 5,495
Tetra Tech Inc COM 88162G103 9,059 66,345 SH   DFND 11 66,345 0 0
Tetra Tech Inc COM 88162G103 0 2 SH   DFND 13 2 0 0
Tetra Tech Inc COM 88162G103 17 123 SH   DFND 4 123 0 0
Tetra Tech Inc COM 88162G103 74 541 SH   DFND 5 541 0 0
Tetra Technologies Inc COM 88162F105 0 27 SH   DFND 12 27 0 0
Tetra Technologies Inc COM 88162F105 0 26 SH   DFND 4 26 0 0
Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209 178 23,640 SH   DFND   0 0 23,640
Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209 5,856 778,698 SH   DFND 11 778,698 0 0
Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209 35,457 4,715,000 SH   DFND 13 4,715,000 0 0
Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209 593 78,816 SH   DFND 14 0 0 78,816
Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209 9,763 1,298,220 SH   DFND 4 1,298,220 0 0
Texas Capital Bancshares Inc COM 88224Q107 335 6,362 SH   DFND   0 0 6,362
Texas Capital Bancshares Inc COM 88224Q107 1,668 31,687 SH   DFND 11 31,687 0 0
Texas Capital Bancshares Inc COM 88224Q107 6 113 SH   DFND 4 113 0 0
Texas Instruments Inc COM 882508104 86,061 560,111 SH   DFND   0 0 560,111
Texas Instruments Inc COM 882508104 171,410 1,115,587 SH   DFND 11 1,115,587 0 0
Texas Instruments Inc COM 882508104 10,460 68,077 SH   DFND 12 68,077 0 0
Texas Instruments Inc COM 882508104 1,995 12,982 SH   DFND 13 12,982 0 0
Texas Instruments Inc COM 882508104 7,386 48,071 SH   DFND 14 0 0 48,071
Texas Instruments Inc COM 882508104 29,203 190,063 SH   DFND 4 190,063 0 0
Texas Instruments Inc COM 882508104 2,781 18,098 SH   DFND 5 18,098 0 0
Texas Instruments Inc COM 882508104 9,930 64,629 SH   DFND 6 64,629 0 0
Texas Pacific Land Corp COM 88262P102 1,643 1,104 SH   DFND   0 0 1,104
Texas Pacific Land Corp COM 88262P102 6,287 4,225 SH   DFND 11 4,225 0 0
Texas Pacific Land Corp COM 88262P102 4,434 2,980 SH   DFND 13 2,980 0 0
Texas Pacific Land Corp COM 88262P102 22 15 SH   DFND 4 15 0 0
Texas Roadhouse Inc COM 882681109 821 11,217 SH   DFND   0 0 11,217
Texas Roadhouse Inc COM 882681109 3,089 42,194 SH   DFND 11 42,194 0 0
Texas Roadhouse Inc COM 882681109 11 148 SH   DFND 4 148 0 0
Textainer Group Holdings Ltd SHS G8766E109 1,812 66,097 SH   DFND 4 66,097 0 0
Textron Inc COM 883203101 267 4,367 SH   DFND 11 4,367 0 0
Textron Inc COM 883203101 338 5,534 SH   DFND 12 5,534 0 0
Textron Inc COM 883203101 3,358 54,989 SH   DFND 13 54,989 0 0
Textron Inc COM 883203101 4 68 SH   DFND 4 68 0 0
TherapeuticsMD Inc COM NEW 88338N206 0 4 SH   DFND 4 4 0 0
Theravance Biopharma Inc COM G8807B106 51 5,575 SH   DFND   0 0 5,575
Theravance Biopharma Inc COM G8807B106 594 65,539 SH   DFND 11 65,539 0 0
Theravance Biopharma Inc COM G8807B106 1 124 SH   DFND 4 124 0 0
Thermo Fisher Scientific Inc COM 883556102 73,737 135,725 SH   DFND   0 0 135,725
Thermo Fisher Scientific Inc COM 883556102 288,189 530,461 SH   DFND 11 530,461 0 0
Thermo Fisher Scientific Inc COM 883556102 4,824 8,879 SH   DFND 12 8,879 0 0
Thermo Fisher Scientific Inc COM 883556102 30,210 55,606 SH   DFND 13 55,606 0 0
Thermo Fisher Scientific Inc COM 883556102 30,159 55,512 SH   DFND 14 0 0 55,512
Thermo Fisher Scientific Inc COM 883556102 30,963 56,992 SH   DFND 4 56,992 0 0
Thermo Fisher Scientific Inc COM 883556102 38,465 70,802 SH   DFND 5 70,802 0 0
Thermo Fisher Scientific Inc COM 883556102 113,336 208,615 SH   DFND 6 208,615 0 0
Thermo Fisher Scientific Inc COM 883556102 3,282 6,041 SH   DFND 8 6,041 0 0
Thermon Group Holdings Inc COM 88362T103 47 3,359 SH   DFND   0 0 3,359
Thermon Group Holdings Inc COM 88362T103 294 20,936 SH   DFND 11 20,936 0 0
Thermon Group Holdings Inc COM 88362T103 1 41 SH   DFND 12 41 0 0
Thermon Group Holdings Inc COM 88362T103 2 109 SH   DFND 4 109 0 0
Theseus Pharmaceuticals Inc COM 88369M101 0 14 SH   DFND 4 14 0 0
Third Coast Bancshares Inc COM 88422P109 0 2 SH   DFND 12 2 0 0
Third Coast Bancshares Inc COM 88422P109 0 8 SH   DFND 4 8 0 0
Third Point Reinsurance Ltd COM G8192H106 49 9,087 SH   DFND   0 0 9,087
Third Point Reinsurance Ltd COM G8192H106 305 56,249 SH   DFND 11 56,249 0 0
Third Point Reinsurance Ltd COM G8192H106 1 199 SH   DFND 4 199 0 0
Thomson Reuters Corp COM NEW 884903709 6,300 60,454 SH   DFND   4,372 0 56,082
Thomson Reuters Corp COM NEW 884903709 33,102 317,644 SH   DFND 11 317,644 0 0
Thomson Reuters Corp COM NEW 884903709 854 8,195 SH   DFND 14 0 0 8,195
Thomson Reuters Corp COM NEW 884903709 50 483 SH   DFND 4 483 0 0
Thomson Reuters Corp COM NEW 884903709 51 486 SH   DFND 5 486 0 0
Thor Industries Inc COM 885160101 1,094 14,645 SH   DFND   0 0 14,645
Thor Industries Inc COM 885160101 2,864 38,328 SH   DFND 11 38,328 0 0
Thor Industries Inc COM 885160101 0 1 SH   DFND 13 1 0 0
Thor Industries Inc COM 885160101 275 3,681 SH   DFND 4 3,681 0 0
Thorne Healthtech Inc COM 885260109 0 6 SH   DFND 12 6 0 0
Thorne Healthtech Inc COM 885260109 0 11 SH   DFND 4 11 0 0
Thoughtworks Holding Inc COM 88546E105 3 245 SH   DFND 13 245 0 0
ThredUp Inc CL A 88556E102 16 6,330 SH   DFND   0 0 6,330
ThredUp Inc CL A 88556E102 108 43,133 SH   DFND 11 43,133 0 0
ThredUp Inc CL A 88556E102 0 21 SH   DFND 12 21 0 0
ThredUp Inc CL A 88556E102 0 146 SH   DFND 4 146 0 0
Thryv Holdings Inc COM NEW 886029206 47 2,097 SH   DFND   0 0 2,097
Thryv Holdings Inc COM NEW 886029206 302 13,492 SH   DFND 11 13,492 0 0
Thryv Holdings Inc COM NEW 886029206 1 62 SH   DFND 4 62 0 0
Tidewater Inc *W EXP 07/31/202 88642R117 0 1 SH   DFND 10 1 0 0
Tidewater Inc *W EXP 07/31/202 88642R117 0 207 SH   DFND 12 207 0 0
Tidewater Inc *W EXP 07/31/202 88642R125 0 1 SH   DFND 10 1 0 0
Tidewater Inc *W EXP 07/31/202 88642R125 0 324 SH   DFND 12 324 0 0
Tidewater Inc COM 88642R109 89 4,226 SH   DFND   0 0 4,226
Tidewater Inc COM 88642R109 907 42,991 SH   DFND 11 42,991 0 0
Tidewater Inc COM 88642R109 1 63 SH   DFND 12 63 0 0
Tidewater Inc COM 88642R109 3 125 SH   DFND 4 125 0 0
Tile Shop Holdings Inc COM 88677Q109 0 13 SH   DFND 12 13 0 0
Tile Shop Holdings Inc COM 88677Q109 0 18 SH   DFND 4 18 0 0
Tillys Inc CL A 886885102 0 23 SH   DFND 4 23 0 0
Tilray Brands Inc COM CL 2 88688T100 273 87,591 SH   DFND   0 0 87,591
Tilray Brands Inc COM CL 2 88688T100 998 319,850 SH   DFND 11 319,850 0 0
Tilray Brands Inc COM CL 2 88688T100 14 4,542 SH   DFND 13 4,542 0 0
Tilray Brands Inc COM CL 2 88688T100 3 1,046 SH   DFND 4 1,046 0 0
Timken Co COM 887389104 4,293 80,926 SH   DFND   0 0 80,926
Timken Co COM 887389104 4,372 82,405 SH   DFND 11 82,405 0 0
Timken Co COM 887389104 0 2 SH   DFND 13 2 0 0
Timken Co COM 887389104 8 151 SH   DFND 4 151 0 0
TimkenSteel Corp COM 887399103 76 4,074 SH   DFND   0 0 4,074
TimkenSteel Corp COM 887399103 420 22,434 SH   DFND 11 22,434 0 0
TimkenSteel Corp COM 887399103 2 115 SH   DFND 4 115 0 0
Tiptree Inc COM 88822Q103 29 2,724 SH   DFND 12 2,724 0 0
Tiptree Inc COM 88822Q103 3 256 SH   DFND 13 256 0 0
Tiptree Inc COM 88822Q103 0 18 SH   DFND 4 18 0 0
Titan International Inc COM 88830M102 77 5,106 SH   DFND   0 0 5,106
Titan International Inc COM 88830M102 410 27,158 SH   DFND 11 27,158 0 0
Titan International Inc COM 88830M102 0 20 SH   DFND 12 20 0 0
Titan International Inc COM 88830M102 2 141 SH   DFND 4 141 0 0
Titan Machinery Inc COM 88830R101 47 2,103 SH   DFND   0 0 2,103
Titan Machinery Inc COM 88830R101 248 11,067 SH   DFND 11 11,067 0 0
Titan Machinery Inc COM 88830R101 1 65 SH   DFND 4 65 0 0
Tiziana Life Sciences Ltd COM G88912103 4 5,460 SH   DFND 12 5,460 0 0
Toast Inc CL A 888787108 5 386 SH   DFND 13 386 0 0
Toll Brothers Inc COM 889478103 906 20,319 SH   DFND   0 0 20,319
Toll Brothers Inc COM 889478103 3,223 72,273 SH   DFND 11 72,273 0 0
Toll Brothers Inc COM 889478103 0 2 SH   DFND 13 2 0 0
Toll Brothers Inc COM 889478103 1,447 32,438 SH   DFND 4 32,438 0 0
Tompkins Financial Corp COM 890110109 99 1,369 SH   DFND   0 0 1,369
Tompkins Financial Corp COM 890110109 1,264 17,531 SH   DFND 11 17,531 0 0
Tompkins Financial Corp COM 890110109 4 59 SH   DFND 12 59 0 0
Tompkins Financial Corp COM 890110109 4 49 SH   DFND 4 49 0 0
Tootsie Roll Industries Inc COM 890516107 57 1,617 SH   DFND   0 0 1,617
Tootsie Roll Industries Inc COM 890516107 433 12,246 SH   DFND 11 12,246 0 0
Tootsie Roll Industries Inc COM 890516107 2 44 SH   DFND 4 44 0 0
TopBuild Corp COM 89055F103 1,040 6,223 SH   DFND   0 0 6,223
TopBuild Corp COM 89055F103 11,310 67,657 SH   DFND 11 67,657 0 0
TopBuild Corp COM 89055F103 12 74 SH   DFND 4 74 0 0
Torm PLC SHS CL A G89479102 294 3,064 SH   DFND   0 0 3,064
Torm PLC SHS CL A G89479102 1,750 18,211 SH   DFND 11 18,211 0 0
Torm PLC SHS CL A G89479102 22 229 SH   DFND 4 229 0 0
Toro Co COM 891092108 1,483 19,562 SH   DFND   0 0 19,562
Toro Co COM 891092108 7,674 101,249 SH   DFND 11 101,249 0 0
Toro Co COM 891092108 3 39 SH   DFND 13 39 0 0
Toro Co COM 891092108 18 235 SH   DFND 4 235 0 0
Toronto-Dominion Bank COM NEW 891160509 37,260 568,162 SH   DFND   0 0 568,162
Toronto-Dominion Bank COM NEW 891160509 164,119 2,502,580 SH   DFND 11 2,502,580 0 0
Toronto-Dominion Bank COM NEW 891160509 5,985 91,268 SH   DFND 14 0 0 91,268
Toronto-Dominion Bank COM NEW 891160509 13,218 201,550 SH   DFND 4 201,550 0 0
Toronto-Dominion Bank COM NEW 891160509 1,157 17,639 SH   DFND 5 17,639 0 0
Toronto-Dominion Bank COM NEW 891160509 4,320 65,877 SH   DFND 6 65,877 0 0
Toronto-Dominion Bank COM NEW 891160509 1,663 25,352 SH   DFND 9 25,352 0 0
Torrid Holdings Inc COM 89142B107 0 17 SH   DFND 4 17 0 0
TotalEnergies SE SPONSORED ADS 89151E109 24 456 SH   DFND   0 0 456
TotalEnergies SE SPONSORED ADS 89151E109 185 3,482 SH   DFND 11 3,482 0 0
TotalEnergies SE SPONSORED ADS 89151E109 0 6 SH   DFND 12 6 0 0
TotalEnergies SE SPONSORED ADS 89151E109 1,330 25,077 SH   DFND 4 25,077 0 0
Toughbuilt Industries Inc COM 89157G884 45 20,000 SH   DFND 13 20,000 0 0
Tower Semiconductor Ltd SHS NEW M87915274 64 1,380 SH   DFND   0 0 1,380
Tower Semiconductor Ltd SHS NEW M87915274 3,775 81,741 SH   DFND 11 81,741 0 0
Tower Semiconductor Ltd SHS NEW M87915274 367 7,951 SH   DFND 4 7,951 0 0
Towne Bank COM 89214P109 322 11,872 SH   DFND   0 0 11,872
Towne Bank COM 89214P109 1,250 46,032 SH   DFND 11 46,032 0 0
Towne Bank COM 89214P109 5 192 SH   DFND 4 192 0 0
Toyota Motor Corp ADS 892331307 3,471 22,513 SH   DFND 12 22,513 0 0
Toyota Motor Corp ADS 892331307 36 234 SH   DFND 4 234 0 0
Tractor Supply Co COM 892356106 7,990 41,219 SH   DFND   0 0 41,219
Tractor Supply Co COM 892356106 23,562 121,547 SH   DFND 11 121,547 0 0
Tractor Supply Co COM 892356106 492 2,537 SH   DFND 12 2,537 0 0
Tractor Supply Co COM 892356106 1,038 5,354 SH   DFND 14 0 0 5,354
Tractor Supply Co COM 892356106 79 410 SH   DFND 4 410 0 0
Tractor Supply Co COM 892356106 721 3,720 SH   DFND 5 3,720 0 0
Trade Desk Inc COM CL A 88339J105 1,674 39,954 SH   DFND   0 0 39,954
Trade Desk Inc COM CL A 88339J105 13,446 320,974 SH   DFND 11 320,974 0 0
Trade Desk Inc COM CL A 88339J105 361 8,622 SH   DFND 13 8,622 0 0
Trade Desk Inc COM CL A 88339J105 746 17,812 SH   DFND 14 0 0 17,812
Trade Desk Inc COM CL A 88339J105 1,206 28,793 SH   DFND 4 28,793 0 0
Tradeweb Markets Inc CL A 892672106 2,895 42,416 SH   DFND   0 0 42,416
Tradeweb Markets Inc CL A 892672106 7,937 116,299 SH   DFND 11 116,299 0 0
Tradeweb Markets Inc CL A 892672106 1 19 SH   DFND 12 19 0 0
Tradeweb Markets Inc CL A 892672106 143 2,101 SH   DFND 13 2,101 0 0
Tradeweb Markets Inc CL A 892672106 254 3,716 SH   DFND 14 0 0 3,716
Tradeweb Markets Inc CL A 892672106 21 314 SH   DFND 4 314 0 0
Traeger Inc COMMON STOCK 89269P103 25 5,826 SH   DFND   0 0 5,826
Traeger Inc COMMON STOCK 89269P103 102 23,906 SH   DFND 11 23,906 0 0
Traeger Inc COMMON STOCK 89269P103 0 38 SH   DFND 12 38 0 0
Traeger Inc COMMON STOCK 89269P103 1 152 SH   DFND 4 152 0 0
Trane Technologies PLC SHS G8994E103 11,900 91,629 SH   DFND   0 0 91,629
Trane Technologies PLC SHS G8994E103 31,059 239,155 SH   DFND 11 239,155 0 0
Trane Technologies PLC SHS G8994E103 688 5,301 SH   DFND 12 5,301 0 0
Trane Technologies PLC SHS G8994E103 13,402 103,199 SH   DFND 14 0 0 103,199
Trane Technologies PLC SHS G8994E103 577 4,446 SH   DFND 4 4,446 0 0
Trane Technologies PLC SHS G8994E103 6,654 51,239 SH   DFND 5 51,239 0 0
Trane Technologies PLC SHS G8994E103 64 490 SH   DFND 8 490 0 0
TransAlta Corp COM 89346D107 110 7,508 SH   DFND   0 0 7,508
TransAlta Corp COM 89346D107 2,305 156,924 SH   DFND 11 156,924 0 0
TransAlta Corp COM 89346D107 13 911 SH   DFND 4 911 0 0
TransAlta Corp COM 89346D107 511 34,800 SH   DFND 5 34,800 0 0
TransAlta Corp COM 89346D107 29 1,981 SH   DFND 9 1,981 0 0
TransDigm Group Inc COM 893641100 5,466 10,185 SH   DFND   0 0 10,185
TransDigm Group Inc COM 893641100 18,692 34,830 SH   DFND 11 34,830 0 0
TransDigm Group Inc COM 893641100 631 1,175 SH   DFND 12 1,175 0 0
TransDigm Group Inc COM 893641100 2,590 4,826 SH   DFND 13 4,826 0 0
TransDigm Group Inc COM 893641100 19,349 36,054 SH   DFND 14 0 0 36,054
TransDigm Group Inc COM 893641100 252 469 SH   DFND 4 469 0 0
TransUnion COM 89400J107 2,850 35,633 SH   DFND   0 0 35,633
TransUnion COM 89400J107 14,764 184,574 SH   DFND 11 184,574 0 0
TransUnion COM 89400J107 239 2,983 SH   DFND 13 2,983 0 0
TransUnion COM 89400J107 633 7,916 SH   DFND 14 0 0 7,916
TransUnion COM 89400J107 9 108 SH   DFND 4 108 0 0
Transcat Inc COM 893529107 0 7 SH   DFND 4 7 0 0
Transcontinental Realty Investors Inc COM NEW 893617209 0 5 SH   DFND 12 5 0 0
Transcontinental Realty Investors Inc COM NEW 893617209 0 1 SH   DFND 4 1 0 0
Transmedics Group Inc COM 89377M109 326 10,361 SH   DFND   0 0 10,361
Transmedics Group Inc COM 89377M109 475 15,103 SH   DFND 11 15,103 0 0
Transmedics Group Inc COM 89377M109 3 86 SH   DFND 4 86 0 0
Transmedics Group Inc COM 89377M109 46,077 1,465,100 SH   DFND 6 1,465,100 0 0
Transocean Ltd REG SHS H8817H100 338 101,594 SH   DFND   0 0 101,594
Transocean Ltd REG SHS H8817H100 1,419 426,096 SH   DFND 11 426,096 0 0
Transocean Ltd REG SHS H8817H100 19 5,600 SH   DFND 13 5,600 0 0
Transocean Ltd REG SHS H8817H100 369 110,925 SH   DFND 4 110,925 0 0
Transphorm Technology Inc COM 89386L100 0 10 SH   DFND 4 10 0 0
Transportadora de Gas del Sur SA SPONSORED ADS B 893870204 3 570 SH   DFND 4 570 0 0
Travel Leisure Co COM 894164102 645 16,607 SH   DFND   0 0 16,607
Travel Leisure Co COM 894164102 2,426 62,484 SH   DFND 11 62,484 0 0
Travel Leisure Co COM 894164102 0 2 SH   DFND 13 2 0 0
Travel Leisure Co COM 894164102 7 192 SH   DFND 4 192 0 0
Travelcenters of America Inc COM NEW 89421B109 57 1,652 SH   DFND   0 0 1,652
Travelcenters of America Inc COM NEW 89421B109 269 7,792 SH   DFND 11 7,792 0 0
Travelcenters of America Inc COM NEW 89421B109 0 2 SH   DFND 12 2 0 0
Travelcenters of America Inc COM NEW 89421B109 44 1,282 SH   DFND 13 1,282 0 0
Travelcenters of America Inc COM NEW 89421B109 1 43 SH   DFND 4 43 0 0
Travelers Companies Inc COM 89417E109 14,657 86,662 SH   DFND   0 0 86,662
Travelers Companies Inc COM 89417E109 68,543 405,268 SH   DFND 11 405,268 0 0
Travelers Companies Inc COM 89417E109 7,187 42,492 SH   DFND 12 42,492 0 0
Travelers Companies Inc COM 89417E109 1,109 6,556 SH   DFND 13 6,556 0 0
Travelers Companies Inc COM 89417E109 1,815 10,734 SH   DFND 14 0 0 10,734
Travelers Companies Inc COM 89417E109 6 37 SH   DFND 3 37 0 0
Travelers Companies Inc COM 89417E109 93 547 SH   DFND 4 547 0 0
Travelers Companies Inc COM 89417E109 3,990 23,591 SH   DFND 5 23,591 0 0
Travere Therapeutics Inc COM 89422G107 138 5,710 SH   DFND   0 0 5,710
Travere Therapeutics Inc COM 89422G107 880 36,322 SH   DFND 11 36,322 0 0
Travere Therapeutics Inc COM 89422G107 4 149 SH   DFND 4 149 0 0
Treace Medical Concepts Inc COM 89455T109 23 1,598 SH   DFND   0 0 1,598
Treace Medical Concepts Inc COM 89455T109 163 11,394 SH   DFND 11 11,394 0 0
Treace Medical Concepts Inc COM 89455T109 1 68 SH   DFND 4 68 0 0
Trean Insurance Group Inc COM 89457R101 0 20 SH   DFND 4 20 0 0
Tredegar Corp COM 894650100 248 24,802 SH   DFND   0 0 24,802
Tredegar Corp COM 894650100 154 15,445 SH   DFND 11 15,445 0 0
Tredegar Corp COM 894650100 0 17 SH   DFND 12 17 0 0
Tredegar Corp COM 894650100 1 87 SH   DFND 4 87 0 0
Tredegar Corp COM 894650100 2,900 290,000 SH   DFND 6 290,000 0 0
TreeHouse Foods Inc COM 89469A104 391 9,338 SH   DFND   0 0 9,338
TreeHouse Foods Inc COM 89469A104 1,489 35,595 SH   DFND 11 35,595 0 0
TreeHouse Foods Inc COM 89469A104 1 18 SH   DFND 12 18 0 0
TreeHouse Foods Inc COM 89469A104 2 55 SH   DFND 13 55 0 0
TreeHouse Foods Inc COM 89469A104 5 129 SH   DFND 4 129 0 0
Tremor International Ltd ADS 89484T104 17 1,988 SH   DFND 11 1,988 0 0
Trex Company Inc COM 89531P105 1,061 19,502 SH   DFND   0 0 19,502
Trex Company Inc COM 89531P105 5,213 95,786 SH   DFND 11 95,786 0 0
Trex Company Inc COM 89531P105 0 2 SH   DFND 13 2 0 0
Trex Company Inc COM 89531P105 20 373 SH   DFND 4 373 0 0
Trex Company Inc COM 89531P105 7,510 138,000 SH   DFND 5 138,000 0 0
Tri Pointe Homes Inc (Delaware) COM 87265H109 331 19,626 SH   DFND   0 0 19,626
Tri Pointe Homes Inc (Delaware) COM 87265H109 1,254 74,348 SH   DFND 11 74,348 0 0
Tri Pointe Homes Inc (Delaware) COM 87265H109 5 280 SH   DFND 4 280 0 0
TriMas Corp COM NEW 896215209 103 3,706 SH   DFND   0 0 3,706
TriMas Corp COM NEW 896215209 743 26,829 SH   DFND 11 26,829 0 0
TriMas Corp COM NEW 896215209 3 96 SH   DFND 4 96 0 0
TriNet Group Inc COM 896288107 652 8,405 SH   DFND   0 0 8,405
TriNet Group Inc COM 896288107 2,221 28,617 SH   DFND 11 28,617 0 0
TriNet Group Inc COM 896288107 5 60 SH   DFND 12 60 0 0
TriNet Group Inc COM 896288107 8 105 SH   DFND 4 105 0 0
Tricida Inc COM 89610F101 27 2,752 SH   DFND   0 0 2,752
Tricida Inc COM 89610F101 164 16,929 SH   DFND 11 16,929 0 0
Tricida Inc COM 89610F101 1 72 SH   DFND 4 72 0 0
Trico Bancshares COM 896095106 228 4,993 SH   DFND   0 0 4,993
Trico Bancshares COM 896095106 933 20,452 SH   DFND 11 20,452 0 0
Trico Bancshares COM 896095106 3 69 SH   DFND 4 69 0 0
Tricon Residential Inc COM NPV 89612W102 321 31,652 SH   DFND   0 0 31,652
Tricon Residential Inc COM NPV 89612W102 2,910 286,986 SH   DFND 11 286,986 0 0
Tricon Residential Inc COM NPV 89612W102 32 3,204 SH   DFND 4 3,204 0 0
Tricon Residential Inc COM NPV 89612W102 21 2,105 SH   DFND 9 2,105 0 0
Trimble Inc COM 896239100 5,927 101,781 SH   DFND   0 0 101,781
Trimble Inc COM 896239100 24,079 413,509 SH   DFND 11 413,509 0 0
Trimble Inc COM 896239100 330 5,671 SH   DFND 12 5,671 0 0
Trimble Inc COM 896239100 3 50 SH   DFND 13 50 0 0
Trimble Inc COM 896239100 690 11,842 SH   DFND 14 0 0 11,842
Trimble Inc COM 896239100 186 3,187 SH   DFND 4 3,187 0 0
Trimble Inc COM 896239100 23,505 403,659 SH   DFND 5 403,659 0 0
Trimble Inc COM 896239100 129,691 2,227,214 SH   DFND 6 2,227,214 0 0
Trimble Inc COM 896239100 36 611 SH   DFND 8 611 0 0
Trine Acquisition Corp COM CL A 25058X105 47 21,250 SH   DFND   0 0 21,250
Trine Acquisition Corp COM CL A 25058X105 256 116,191 SH   DFND 11 116,191 0 0
Trine Acquisition Corp COM CL A 25058X105 2 749 SH   DFND 12 749 0 0
Trine Acquisition Corp COM CL A 25058X105 2 806 SH   DFND 4 806 0 0
Trinity Industries Inc COM 896522109 360 14,877 SH   DFND   0 0 14,877
Trinity Industries Inc COM 896522109 1,188 49,058 SH   DFND 11 49,058 0 0
Trinity Industries Inc COM 896522109 5 211 SH   DFND 4 211 0 0
Trinseo PLC SHS G9059U107 117 3,051 SH   DFND   0 0 3,051
Trinseo PLC SHS G9059U107 818 21,261 SH   DFND 11 21,261 0 0
Trinseo PLC SHS G9059U107 2 54 SH   DFND 12 54 0 0
Trinseo PLC SHS G9059U107 3 75 SH   DFND 4 75 0 0
Trip.com Group Ltd ADS 89677Q107 4,426 161,167 SH   DFND   0 0 161,167
Trip.com Group Ltd ADS 89677Q107 23,381 851,473 SH   DFND 11 851,473 0 0
Trip.com Group Ltd ADS 89677Q107 1 24 SH   DFND 12 24 0 0
Trip.com Group Ltd ADS 89677Q107 76,781 2,796,113 SH   DFND 13 2,796,113 0 0
Trip.com Group Ltd ADS 89677Q107 2,914 106,115 SH   DFND 4 106,115 0 0
Trip.com Group Ltd ADS 89677Q107 2,801 102,000 SH   DFND 5 102,000 0 0
Tripadvisor Inc COM 896945201 504 28,327 SH   DFND   0 0 28,327
Tripadvisor Inc COM 896945201 1,604 90,114 SH   DFND 11 90,114 0 0
Tripadvisor Inc COM 896945201 19 1,043 SH   DFND 13 1,043 0 0
Tripadvisor Inc COM 896945201 10,726 602,560 SH   DFND 4 602,560 0 0
Tripadvisor Inc COM 896945201 1,038 58,329 SH   DFND 5 58,329 0 0
Tripadvisor Inc NOTE 0.250% 4/0 896945AD4 462 600,000 PRN   DFND   0 0 600,000
Tripadvisor Inc NOTE 0.250% 4/0 896945AD4 1,770 2,300,000 PRN   DFND 6 2,300,000 0 0
Triton International Ltd CL A G9078F107 608 11,548 SH   DFND   0 0 11,548
Triton International Ltd CL A G9078F107 2,379 45,184 SH   DFND 11 45,184 0 0
Triton International Ltd CL A G9078F107 8 146 SH   DFND 4 146 0 0
Triton International Ltd CL A G9078F107 395 7,500 SH   DFND 6 7,500 0 0
Triumph Bancorp Inc COM 89679E300 272 4,344 SH   DFND   0 0 4,344
Triumph Bancorp Inc COM 89679E300 8,118 129,760 SH   DFND 11 129,760 0 0
Triumph Bancorp Inc COM 89679E300 4 67 SH   DFND 4 67 0 0
Triumph Group Inc COM 896818101 94 7,068 SH   DFND   0 0 7,068
Triumph Group Inc COM 896818101 601 45,246 SH   DFND 11 45,246 0 0
Triumph Group Inc COM 896818101 283 21,299 SH   DFND 13 21,299 0 0
Triumph Group Inc COM 896818101 2 145 SH   DFND 4 145 0 0
Trivago NV SPON ADS A SHS 89686D105 6 4,153 SH   DFND 13 4,153 0 0
Tronox Holdings PLC SHS G9087Q102 318 18,950 SH   DFND   0 0 18,950
Tronox Holdings PLC SHS G9087Q102 1,362 81,075 SH   DFND 11 81,075 0 0
Tronox Holdings PLC SHS G9087Q102 0 2 SH   DFND 12 2 0 0
Tronox Holdings PLC SHS G9087Q102 5 289 SH   DFND 4 289 0 0
TrueBlue Inc COM 89785X101 68 3,824 SH   DFND   0 0 3,824
TrueBlue Inc COM 89785X101 449 25,074 SH   DFND 11 25,074 0 0
TrueBlue Inc COM 89785X101 1 40 SH   DFND 12 40 0 0
TrueBlue Inc COM 89785X101 1 77 SH   DFND 4 77 0 0
TrueCar Inc COM 89785L107 24 9,378 SH   DFND   0 0 9,378
TrueCar Inc COM 89785L107 145 55,989 SH   DFND 11 55,989 0 0
TrueCar Inc COM 89785L107 1 194 SH   DFND 4 194 0 0
Truist Financial Corp COM 89832Q109 20,694 436,303 SH   DFND   0 0 436,303
Truist Financial Corp COM 89832Q109 78,432 1,653,630 SH   DFND 11 1,653,630 0 0
Truist Financial Corp COM 89832Q109 1,432 30,191 SH   DFND 12 30,191 0 0
Truist Financial Corp COM 89832Q109 2,656 55,992 SH   DFND 14 0 0 55,992
Truist Financial Corp COM 89832Q109 159 3,351 SH   DFND 4 3,351 0 0
Truist Financial Corp COM 89832Q109 258 5,434 SH   DFND 5 5,434 0 0
Trupanion Inc COM 898202106 401 6,659 SH   DFND   0 0 6,659
Trupanion Inc COM 898202106 2,120 35,185 SH   DFND 11 35,185 0 0
Trupanion Inc COM 898202106 6 92 SH   DFND 4 92 0 0
TrustCo Bank Corp N Y COM NEW 898349204 59 1,901 SH   DFND   0 0 1,901
TrustCo Bank Corp N Y COM NEW 898349204 635 20,603 SH   DFND 11 20,603 0 0
TrustCo Bank Corp N Y COM NEW 898349204 2 62 SH   DFND 4 62 0 0
Trustmark Corp COM 898402102 375 12,846 SH   DFND   0 0 12,846
Trustmark Corp COM 898402102 1,197 41,006 SH   DFND 11 41,006 0 0
Trustmark Corp COM 898402102 5 176 SH   DFND 4 176 0 0
Tsakos Energy Navigation Ltd SHS G9108L173 623 69,500 SH   DFND 5 69,500 0 0
TuSimple Holdings Inc CL A 90089L108 98 13,620 SH   DFND   0 0 13,620
TuSimple Holdings Inc CL A 90089L108 161 22,313 SH   DFND 11 22,313 0 0
TuSimple Holdings Inc CL A 90089L108 1 179 SH   DFND 4 179 0 0
Tucows Inc COM NEW 898697206 40 902 SH   DFND   0 0 902
Tucows Inc COM NEW 898697206 444 9,972 SH   DFND 11 9,972 0 0
Tucows Inc COM NEW 898697206 1 33 SH   DFND 4 33 0 0
Tuesday Morning Corp COM 89904V101 0 13 SH   DFND 12 13 0 0
Tupperware Brands Corp COM 899896104 32 5,079 SH   DFND   0 0 5,079
Tupperware Brands Corp COM 899896104 206 32,553 SH   DFND 11 32,553 0 0
Tupperware Brands Corp COM 899896104 1 194 SH   DFND 12 194 0 0
Tupperware Brands Corp COM 899896104 1 104 SH   DFND 4 104 0 0
Turkcell Iletisim Hizmetleri AS SPON ADR NEW 900111204 0 1 SH   DFND 4 1 0 0
Turning Point Brands Inc COM 90041L105 54 2,007 SH   DFND   0 0 2,007
Turning Point Brands Inc COM 90041L105 208 7,666 SH   DFND 11 7,666 0 0
Turning Point Brands Inc COM 90041L105 1 50 SH   DFND 4 50 0 0
Turning Point Therapeutics Inc COM 90041T108 699 9,293 SH   DFND   0 0 9,293
Turning Point Therapeutics Inc COM 90041T108 2,036 27,063 SH   DFND 11 27,063 0 0
Turning Point Therapeutics Inc COM 90041T108 801 10,644 SH   DFND 3 10,644 0 0
Turning Point Therapeutics Inc COM 90041T108 8 100 SH   DFND 4 100 0 0
Turning Point Therapeutics Inc COM 90041T108 639 8,493 SH   DFND 6 8,493 0 0
Turquoise Hill Resources Ltd COM 900435207 224 8,350 SH   DFND   0 0 8,350
Turquoise Hill Resources Ltd COM 900435207 1,552 57,950 SH   DFND 11 57,950 0 0
Turquoise Hill Resources Ltd COM 900435207 8 307 SH   DFND 4 307 0 0
Turquoise Hill Resources Ltd COM 900435207 17 653 SH   DFND 9 653 0 0
Turtle Beach Corp COM NEW 900450206 0 1 SH   DFND 12 1 0 0
Turtle Beach Corp COM NEW 900450206 0 16 SH   DFND 4 16 0 0
Tuscan Holdings Corp COM 59516C106 28 12,617 SH   DFND   0 0 12,617
Tuscan Holdings Corp COM 59516C106 178 80,116 SH   DFND 11 80,116 0 0
Tuscan Holdings Corp COM 59516C106 1 577 SH   DFND 12 577 0 0
Tuscan Holdings Corp COM 59516C106 1 352 SH   DFND 4 352 0 0
Tutor Perini Corp COM 901109108 48 5,488 SH   DFND   0 0 5,488
Tutor Perini Corp COM 901109108 231 26,266 SH   DFND 11 26,266 0 0
Tutor Perini Corp COM 901109108 1 140 SH   DFND 4 140 0 0
Tuya Inc SPONSERED ADS 90114C107 21 7,964 SH   DFND 12 7,964 0 0
Tuya Inc SPONSERED ADS 90114C107 0 64 SH   DFND 4 64 0 0
Twilio Inc CL A 90138F102 1,489 17,764 SH   DFND   0 0 17,764
Twilio Inc CL A 90138F102 14,386 171,650 SH   DFND 11 171,650 0 0
Twilio Inc CL A 90138F102 321 3,832 SH   DFND 12 3,832 0 0
Twilio Inc CL A 90138F102 236 2,817 SH   DFND 13 2,817 0 0
Twilio Inc CL A 90138F102 571 6,814 SH   DFND 14 0 0 6,814
Twilio Inc CL A 90138F102 18,543 221,248 SH   DFND 4 221,248 0 0
Twin River Worldwide Holdings Inc COM 05875B106 65 3,275 SH   DFND   0 0 3,275
Twin River Worldwide Holdings Inc COM 05875B106 388 19,605 SH   DFND 11 19,605 0 0
Twin River Worldwide Holdings Inc COM 05875B106 1 71 SH   DFND 12 71 0 0
Twin River Worldwide Holdings Inc COM 05875B106 2 115 SH   DFND 4 115 0 0
Twist Bioscience Corp COM 90184D100 395 11,295 SH   DFND   0 0 11,295
Twist Bioscience Corp COM 90184D100 1,160 33,176 SH   DFND 11 33,176 0 0
Twist Bioscience Corp COM 90184D100 5 141 SH   DFND 4 141 0 0
Twist Bioscience Corp COM 90184D100 14 400 SH   DFND 5 400 0 0
Twist Bioscience Corp COM 90184D100 47,941 1,371,310 SH   DFND 6 1,371,310 0 0
Twitter Inc COM 90184L102 4,622 123,624 SH   DFND   12 0 123,612
Twitter Inc COM 90184L102 23,038 616,161 SH   DFND 11 616,161 0 0
Twitter Inc COM 90184L102 647 17,295 SH   DFND 12 17,295 0 0
Twitter Inc COM 90184L102 5 135 SH   DFND 13 135 0 0
Twitter Inc COM 90184L102 1,224 32,730 SH   DFND 14 0 0 32,730
Twitter Inc COM 90184L102 1,282 34,282 SH   DFND 3 34,282 0 0
Twitter Inc COM 90184L102 4,982 133,248 SH   DFND 4 133,248 0 0
Twitter Inc COM 90184L102 271 7,246 SH   DFND 5 7,246 0 0
Twitter Inc COM 90184L102 1,207 32,270 SH   DFND 6 32,270 0 0
Twitter Inc NOTE 0.250% 6/1 90184LAF9 2,357 2,386,000 PRN   DFND 11 2,386,000 0 0
Twitter Inc NOTE 0.250% 6/1 90184LAF9 1,976 2,000,000 PRN   DFND 6 2,000,000 0 0
Two Harbors Investment Corp COM NEW 90187B408 179 35,888 SH   DFND   0 0 35,888
Two Harbors Investment Corp COM NEW 90187B408 1,098 220,483 SH   DFND 11 220,483 0 0
Two Harbors Investment Corp COM NEW 90187B408 259 51,997 SH   DFND 4 51,997 0 0
Tyler Technologies Inc COM 902252105 2,133 6,416 SH   DFND   0 0 6,416
Tyler Technologies Inc COM 902252105 14,403 43,321 SH   DFND 11 43,321 0 0
Tyler Technologies Inc COM 902252105 315 946 SH   DFND 12 946 0 0
Tyler Technologies Inc COM 902252105 5 15 SH   DFND 13 15 0 0
Tyler Technologies Inc COM 902252105 555 1,670 SH   DFND 14 0 0 1,670
Tyler Technologies Inc COM 902252105 25 74 SH   DFND 4 74 0 0
Tyler Technologies Inc COM 902252105 324 974 SH   DFND 5 974 0 0
Tyler Technologies Inc NOTE 0.250% 3/1 902252AB1 4,736 5,000,000 PRN   DFND 12 5,000,000 0 0
Tyra Biosciences Inc COM 90240B106 0 22 SH   DFND 12 22 0 0
Tyra Biosciences Inc COM 90240B106 0 12 SH   DFND 4 12 0 0
Tyson Foods Inc CL A 902494103 18,492 214,869 SH   DFND   2,330 0 212,539
Tyson Foods Inc CL A 902494103 17,430 202,532 SH   DFND 11 202,532 0 0
Tyson Foods Inc CL A 902494103 569 6,609 SH   DFND 12 6,609 0 0
Tyson Foods Inc CL A 902494103 868 10,090 SH   DFND 14 0 0 10,090
Tyson Foods Inc CL A 902494103 5,428 63,076 SH   DFND 4 63,076 0 0
Tyson Foods Inc CL A 902494103 201 2,330 SH   DFND 6 2,330 0 0
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UBS Group AG SHS H42097107 496 30,564 SH   DFND 12 30,564 0 0
UBS Group AG SHS H42097107 2,310 142,418 SH   DFND 14 0 0 142,418
UBS Group AG SHS H42097107 9 550 SH   DFND 3 550 0 0
UBS Group AG SHS H42097107 18,065 1,113,776 SH   DFND 4 1,113,776 0 0
UBS Group AG SHS H42097107 4,844 298,659 SH   DFND 5 298,659 0 0
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UDR Inc COM 902653104 1,323 28,729 SH   DFND   0 0 28,729
UDR Inc COM 902653104 15,780 342,738 SH   DFND 11 342,738 0 0
UDR Inc COM 902653104 312 6,785 SH   DFND 12 6,785 0 0
UDR Inc COM 902653104 548 11,906 SH   DFND 14 0 0 11,906
UDR Inc COM 902653104 62 1,348 SH   DFND 4 1,348 0 0
UDR Inc COM 902653104 1,151 25,000 SH   DFND 6 25,000 0 0
UFP Technologies Inc COM 902673102 1 7 SH   DFND 4 7 0 0
UGI Corp COM 902681105 2,199 56,947 SH   DFND   0 0 56,947
UGI Corp COM 902681105 10,201 264,209 SH   DFND 11 264,209 0 0
UGI Corp COM 902681105 0 6 SH   DFND 13 6 0 0
UGI Corp COM 902681105 57 1,482 SH   DFND 14 0 0 1,482
UGI Corp COM 902681105 5 135 SH   DFND 4 135 0 0
UGI Corp UNIT 99/99/9999 902681113 1,002 11,002 SH   DFND 12 11,002 0 0
UMB Financial Corp COM 902788108 665 7,724 SH   DFND   0 0 7,724
UMB Financial Corp COM 902788108 2,712 31,493 SH   DFND 11 31,493 0 0
UMB Financial Corp COM 902788108 9 106 SH   DFND 4 106 0 0
UMH Properties Inc COM 903002103 80 4,549 SH   DFND   0 0 4,549
UMH Properties Inc COM 903002103 575 32,561 SH   DFND 11 32,561 0 0
UMH Properties Inc COM 903002103 0 12 SH   DFND 12 12 0 0
UMH Properties Inc COM 903002103 3 158 SH   DFND 4 158 0 0
UP Fintech Holding Ltd SPONSORED ADS 91531W106 34 7,300 SH   DFND 11 7,300 0 0
UP Fintech Holding Ltd SPONSORED ADS 91531W106 991 210,508 SH   DFND 4 210,508 0 0
US Bancorp COM NEW 902973304 23,305 506,404 SH   DFND   0 0 506,404
US Bancorp COM NEW 902973304 76,300 1,657,980 SH   DFND 11 1,657,980 0 0
US Bancorp COM NEW 902973304 1,411 30,653 SH   DFND 12 30,653 0 0
US Bancorp COM NEW 902973304 21,636 470,144 SH   DFND 14 0 0 470,144
US Bancorp COM NEW 902973304 153 3,318 SH   DFND 4 3,318 0 0
US Bancorp COM NEW 902973304 242 5,254 SH   DFND 5 5,254 0 0
US Bancorp COM NEW 902973304 552 12,000 SH   DFND 6 12,000 0 0
US Century Bank CLASS A COM 90355N101 0 5 SH   DFND 4 5 0 0
US Foods Holding Corp COM 912008109 1,297 42,270 SH   DFND   0 0 42,270
US Foods Holding Corp COM 912008109 4,162 135,665 SH   DFND 11 135,665 0 0
US Foods Holding Corp COM 912008109 34 1,096 SH   DFND 13 1,096 0 0
US Foods Holding Corp COM 912008109 442 14,396 SH   DFND 4 14,396 0 0
US Global Jets ETF US GLB JETS 26922A842 1,776 107,609 SH   DFND 4 107,609 0 0
US Global Jets ETF US GLB JETS 26922A842 340 20,600 SH   DFND 5 20,600 0 0
US Gold Corp COM NEW 90291C201 1 158 SH   DFND 12 158 0 0
US Physical Therapy Inc COM 90337L108 140 1,283 SH   DFND   0 0 1,283
US Physical Therapy Inc COM 90337L108 964 8,829 SH   DFND 11 8,829 0 0
US Physical Therapy Inc COM 90337L108 6 54 SH   DFND 12 54 0 0
US Physical Therapy Inc COM 90337L108 4 34 SH   DFND 4 34 0 0
US Silica Holdings Inc COM 90346E103 88 7,674 SH   DFND   0 0 7,674
US Silica Holdings Inc COM 90346E103 563 49,277 SH   DFND 11 49,277 0 0
US Silica Holdings Inc COM 90346E103 2 167 SH   DFND 4 167 0 0
US Xpress Enterprises Inc COM CL A 90338N202 0 14 SH   DFND 4 14 0 0
USA Compression Partners LP COMUNIT LTDPAR 90290N109 87 5,226 SH   DFND 7 5,226 0 0
USANA Health Sciences Inc COM 90328M107 84 1,158 SH   DFND   0 0 1,158
USANA Health Sciences Inc COM 90328M107 560 7,738 SH   DFND 11 7,738 0 0
USANA Health Sciences Inc COM 90328M107 3 47 SH   DFND 12 47 0 0
USANA Health Sciences Inc COM 90328M107 2 32 SH   DFND 4 32 0 0
USANA Health Sciences Inc COM 90328M107 821 11,345 SH   DFND 5 11,345 0 0
UTA Acquisition Corp CLASS A ORD SHS G9473A109 248 25,000 SH   DFND 12 25,000 0 0
UTZ Brands Inc COM CL A 918090101 104 6,347 SH   DFND   0 0 6,347
UTZ Brands Inc COM CL A 918090101 617 37,788 SH   DFND 11 37,788 0 0
UTZ Brands Inc COM CL A 918090101 2 139 SH   DFND 4 139 0 0
UWM Holdings Corp COM CL A 91823B109 35 9,777 SH   DFND   0 0 9,777
UWM Holdings Corp COM CL A 91823B109 352 99,498 SH   DFND 11 99,498 0 0
UWM Holdings Corp COM CL A 91823B109 4 1,065 SH   DFND 13 1,065 0 0
UWM Holdings Corp COM CL A 91823B109 1 197 SH   DFND 4 197 0 0
Uber Technologies Inc COM 90353T100 4,127 201,701 SH   DFND   0 0 201,701
Uber Technologies Inc COM 90353T100 28,863 1,410,687 SH   DFND 11 1,410,687 0 0
Uber Technologies Inc COM 90353T100 546 26,671 SH   DFND 13 26,671 0 0
Uber Technologies Inc COM 90353T100 4,683 228,892 SH   DFND 14 0 0 228,892
Uber Technologies Inc COM 90353T100 4,256 208,030 SH   DFND 4 208,030 0 0
Uber Technologies Inc COM 90353T100 1,144 55,918 SH   DFND 5 55,918 0 0
Uber Technologies Inc COM 90353T100 383 18,700 SH   DFND 6 18,700 0 0
Ubiquiti Inc COM 90353W103 131 527 SH   DFND   0 0 527
Ubiquiti Inc COM 90353W103 38 154 SH   DFND 13 154 0 0
Udemy Inc COM 902685106 368 36,000 SH   DFND   0 0 36,000
Udemy Inc COM 902685106 0 42 SH   DFND 4 42 0 0
Udemy Inc COM 902685106 7,130 698,303 SH   DFND 6 698,303 0 0
Ufp Industries Inc COM 90278Q108 669 9,816 SH   DFND   0 0 9,816
Ufp Industries Inc COM 90278Q108 2,706 39,715 SH   DFND 11 39,715 0 0
Ufp Industries Inc COM 90278Q108 9 139 SH   DFND 4 139 0 0
UiPath Inc CL A 90364P105 385 21,179 SH   DFND   0 0 21,179
UiPath Inc CL A 90364P105 153 8,386 SH   DFND 4 8,386 0 0
UiPath Inc CL A 90364P105 601 33,050 SH   DFND 5 33,050 0 0
Ulta Beauty Inc COM 90384S303 7,166 18,590 SH   DFND   0 0 18,590
Ulta Beauty Inc COM 90384S303 26,847 69,646 SH   DFND 11 69,646 0 0
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Ulta Beauty Inc COM 90384S303 927 2,406 SH   DFND 14 0 0 2,406
Ulta Beauty Inc COM 90384S303 709 1,839 SH   DFND 4 1,839 0 0
Ulta Beauty Inc COM 90384S303 2,192 5,687 SH   DFND 5 5,687 0 0
Ultra Clean Holdings Inc COM 90385V107 260 8,732 SH   DFND   0 0 8,732
Ultra Clean Holdings Inc COM 90385V107 879 29,513 SH   DFND 11 29,513 0 0
Ultra Clean Holdings Inc COM 90385V107 4 125 SH   DFND 4 125 0 0
Ultragenyx Pharmaceutical Inc COM 90400D108 758 12,702 SH   DFND   0 0 12,702
Ultragenyx Pharmaceutical Inc COM 90400D108 3,309 55,464 SH   DFND 11 55,464 0 0
Ultragenyx Pharmaceutical Inc COM 90400D108 28 462 SH   DFND 13 462 0 0
Ultragenyx Pharmaceutical Inc COM 90400D108 4,208 70,527 SH   DFND 4 70,527 0 0
Ultragenyx Pharmaceutical Inc COM 90400D108 143 2,400 SH   DFND 5 2,400 0 0
Ultrapar Participacoes SA SP ADR REP COM 90400P101 475 201,996 SH   DFND   91,996 0 110,000
Ultrapar Participacoes SA SP ADR REP COM 90400P101 0 2 SH   DFND 4 2 0 0
Ultrapar Participacoes SA SP ADR REP COM 90400P101 3,055 1,300,000 SH   DFND 6 1,300,000 0 0
Umpqua Holdings Corp COM 904214103 652 38,884 SH   DFND   0 0 38,884
Umpqua Holdings Corp COM 904214103 2,649 157,960 SH   DFND 11 157,960 0 0
Umpqua Holdings Corp COM 904214103 0 4 SH   DFND 13 4 0 0
Umpqua Holdings Corp COM 904214103 10 570 SH   DFND 4 570 0 0
Under Armour Inc CL A 904311107 295 35,414 SH   DFND   0 0 35,414
Under Armour Inc CL A 904311107 1,095 131,425 SH   DFND 11 131,425 0 0
Under Armour Inc CL A 904311107 0 3 SH   DFND 13 3 0 0
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Under Armour Inc CL C 904311206 1,036 136,735 SH   DFND 11 136,735 0 0
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Under Armour Inc CL C 904311206 1,144 150,880 SH   DFND 4 150,880 0 0
UniFirst Corp COM 904708104 554 3,216 SH   DFND   0 0 3,216
UniFirst Corp COM 904708104 2,730 15,856 SH   DFND 11 15,856 0 0
UniFirst Corp COM 904708104 1,804 10,478 SH   DFND 4 10,478 0 0
Unifi Inc COM NEW 904677200 1 59 SH   DFND 12 59 0 0
Unifi Inc COM NEW 904677200 0 14 SH   DFND 4 14 0 0
Unilever PLC SPON ADR NEW 904767704 1,847 40,293 SH   DFND 4 40,293 0 0
Union Bankshares Inc COM 905400107 2 77 SH   DFND 12 77 0 0
Union Pacific Corp COM 907818108 49,247 230,905 SH   DFND   0 0 230,905
Union Pacific Corp COM 907818108 153,535 719,877 SH   DFND 11 719,877 0 0
Union Pacific Corp COM 907818108 3,037 14,240 SH   DFND 12 14,240 0 0
Union Pacific Corp COM 907818108 25,405 119,117 SH   DFND 13 119,117 0 0
Union Pacific Corp COM 907818108 2,456 11,516 SH   DFND 14 0 0 11,516
Union Pacific Corp COM 907818108 14,236 66,749 SH   DFND 4 66,749 0 0
Union Pacific Corp COM 907818108 46,819 219,518 SH   DFND 5 219,518 0 0
Union Pacific Corp COM 907818108 20,569 96,441 SH   DFND 6 96,441 0 0
Union Pacific Corp COM 907818108 30 139 SH   DFND 8 139 0 0
Uniqure NV SHS N90064101 88 4,703 SH   DFND   0 0 4,703
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Uniqure NV SHS N90064101 6 340 SH   DFND 4 340 0 0
Unisys Corp COM NEW 909214306 84 6,976 SH   DFND   0 0 6,976
Unisys Corp COM NEW 909214306 625 51,990 SH   DFND 11 51,990 0 0
Unisys Corp COM NEW 909214306 19 1,549 SH   DFND 12 1,549 0 0
Unisys Corp COM NEW 909214306 2 150 SH   DFND 4 150 0 0
United Airlines Holdings Inc COM 910047109 1,919 54,149 SH   DFND   0 0 54,149
United Airlines Holdings Inc COM 910047109 14 389 SH   DFND 11 389 0 0
United Airlines Holdings Inc COM 910047109 263 7,407 SH   DFND 12 7,407 0 0
United Airlines Holdings Inc COM 910047109 11,163 314,995 SH   DFND 4 314,995 0 0
United Bankshares Inc COM 909907107 819 23,349 SH   DFND   0 0 23,349
United Bankshares Inc COM 909907107 5,640 160,809 SH   DFND 11 160,809 0 0
United Bankshares Inc COM 909907107 15 429 SH   DFND 4 429 0 0
United Bankshares Inc COM 909907107 302 8,600 SH   DFND 6 8,600 0 0
United Community Banks Inc COM 90984P303 560 18,564 SH   DFND   0 0 18,564
United Community Banks Inc COM 90984P303 2,185 72,390 SH   DFND 11 72,390 0 0
United Community Banks Inc COM 90984P303 8 274 SH   DFND 4 274 0 0
United Fire Group Inc COM 910340108 80 2,337 SH   DFND   0 0 2,337
United Fire Group Inc COM 910340108 457 13,345 SH   DFND 11 13,345 0 0
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United Insurance Holdings Corp COM 910710102 0 11 SH   DFND 4 11 0 0
United Microelectronics Corp SPON ADR NEW 910873405 762 112,502 SH   DFND   0 0 112,502
United Microelectronics Corp SPON ADR NEW 910873405 2 300 SH   DFND 12 300 0 0
United Microelectronics Corp SPON ADR NEW 910873405 6 911 SH   DFND 13 911 0 0
United Microelectronics Corp SPON ADR NEW 910873405 48 7,023 SH   DFND 14 0 0 7,023
United Microelectronics Corp SPON ADR NEW 910873405 16,553 2,445,092 SH   DFND 4 2,445,092 0 0
United Natural Foods Inc COM 911163103 414 10,504 SH   DFND   0 0 10,504
United Natural Foods Inc COM 911163103 1,636 41,511 SH   DFND 11 41,511 0 0
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United Natural Foods Inc COM 911163103 3,438 87,249 SH   DFND 5 87,249 0 0
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United Parcel Service Inc CL B 911312106 152,954 837,918 SH   DFND 11 837,918 0 0
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United Parcel Service Inc CL B 911312106 10,113 55,404 SH   DFND 14 0 0 55,404
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United Rentals Inc COM 911363109 5,435 22,373 SH   DFND   0 0 22,373
United Rentals Inc COM 911363109 21,582 88,846 SH   DFND 11 88,846 0 0
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United States Cellular Corp COM 911684108 46 1,605 SH   DFND   0 0 1,605
United States Cellular Corp COM 911684108 243 8,376 SH   DFND 11 8,376 0 0
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United States Lime & Minerals Inc COM 911922102 40 377 SH   DFND   0 0 377
United States Lime & Minerals Inc COM 911922102 189 1,786 SH   DFND 11 1,786 0 0
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United States Natural Gas Fund LP UNIT PAR 912318300 2,059 108,322 SH   DFND 4 108,322 0 0
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United States Oil Fund LP UNITS 91232N207 222 2,760 SH   DFND 13 2,760 0 0
United States Oil Fund LP UNITS 91232N207 151,768 1,888,842 SH   DFND 4 1,888,842 0 0
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United States Steel Corp COM 912909108 2,973 165,987 SH   DFND 11 165,987 0 0
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United States Steel Corp COM 912909108 30,643 1,710,967 SH   DFND 4 1,710,967 0 0
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UnitedHealth Group Inc COM 91324P102 195,519 380,662 SH   DFND   0 0 380,662
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Uniti Group Inc COM 91325V108 231 24,568 SH   DFND   0 0 24,568
Uniti Group Inc COM 91325V108 1,495 158,730 SH   DFND 11 158,730 0 0
Uniti Group Inc COM 91325V108 6 675 SH   DFND 4 675 0 0
Unitil Corp COM 913259107 136 2,318 SH   DFND   0 0 2,318
Unitil Corp COM 913259107 1,429 24,330 SH   DFND 11 24,330 0 0
Unitil Corp COM 913259107 2 36 SH   DFND 4 36 0 0
Unity Bancorp Inc COM 913290102 0 3 SH   DFND 4 3 0 0
Unity Software Inc COM 91332U101 812 22,040 SH   DFND   0 0 22,040
Unity Software Inc COM 91332U101 4,329 117,560 SH   DFND 11 117,560 0 0
Unity Software Inc COM 91332U101 639 17,354 SH   DFND 13 17,354 0 0
Unity Software Inc COM 91332U101 9,368 254,415 SH   DFND 4 254,415 0 0
Unity Software Inc COM 91332U101 849 23,055 SH   DFND 5 23,055 0 0
Unity Software Inc COM 91332U101 5,508 149,592 SH   DFND 6 149,592 0 0
Unity Software Inc COM 91332U101 400 10,870 SH   DFND 8 10,870 0 0
Univar Solutions Inc COM 91336L107 755 30,341 SH   DFND   0 0 30,341
Univar Solutions Inc COM 91336L107 2,895 116,400 SH   DFND 11 116,400 0 0
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Universal Corp COM 913456109 605 10,000 SH   DFND 6 10,000 0 0
Universal Display Corp COM 91347P105 870 8,602 SH   DFND   0 0 8,602
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Universal Display Corp COM 91347P105 400 3,956 SH   DFND 4 3,956 0 0
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Universal Electronics Inc COM 913483103 36 1,418 SH   DFND   0 0 1,418
Universal Electronics Inc COM 913483103 197 7,712 SH   DFND 11 7,712 0 0
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Universal Health Services Inc CL B 913903100 30 299 SH   DFND 4 299 0 0
Universal Insurance Holdings Inc COM 91359V107 37 2,856 SH   DFND   0 0 2,856
Universal Insurance Holdings Inc COM 91359V107 215 16,534 SH   DFND 11 16,534 0 0
Universal Insurance Holdings Inc COM 91359V107 0 12 SH   DFND 12 12 0 0
Universal Insurance Holdings Inc COM 91359V107 1 90 SH   DFND 4 90 0 0
Universal Logistics Holdings Inc COM 91388P105 0 8 SH   DFND 4 8 0 0
Universal Technical Institute Inc COM 913915104 0 39 SH   DFND 12 39 0 0
Universal Technical Institute Inc COM 913915104 0 16 SH   DFND 4 16 0 0
Univest Financial Corp COM 915271100 73 2,877 SH   DFND   0 0 2,877
Univest Financial Corp COM 915271100 587 23,089 SH   DFND 11 23,089 0 0
Univest Financial Corp COM 915271100 2 95 SH   DFND 4 95 0 0
Unum Group COM 91529Y106 1,453 42,716 SH   DFND   0 0 42,716
Unum Group COM 91529Y106 4,818 141,608 SH   DFND 11 141,608 0 0
Unum Group COM 91529Y106 0 4 SH   DFND 13 4 0 0
Unum Group COM 91529Y106 16 458 SH   DFND 4 458 0 0
Unum Group COM 91529Y106 4,253 125,000 SH   DFND 5 125,000 0 0
Unum Therapeutics Inc COM 19240Q201 0 42 SH   DFND 4 42 0 0
Upland Software Inc COM 91544A109 39 2,655 SH   DFND   0 0 2,655
Upland Software Inc COM 91544A109 207 14,238 SH   DFND 11 14,238 0 0
Upland Software Inc COM 91544A109 9 632 SH   DFND 12 632 0 0
Upland Software Inc COM 91544A109 1 90 SH   DFND 4 90 0 0
Upstart Holdings Inc COM 91680M107 126 3,997 SH   DFND   0 0 3,997
Upstart Holdings Inc COM 91680M107 1,028 32,504 SH   DFND 11 32,504 0 0
Upstart Holdings Inc COM 91680M107 34 1,075 SH   DFND 13 1,075 0 0
Upstart Holdings Inc COM 91680M107 44 1,400 SH   DFND 14 0 0 1,400
Upstart Holdings Inc COM 91680M107 1,442 45,593 SH   DFND 4 45,593 0 0
Upstart Holdings Inc COM 91680M107 431 13,645 SH   DFND 5 13,645 0 0
Upwork Inc COM 91688F104 969 46,853 SH   DFND   0 0 46,853
Upwork Inc COM 91688F104 1,599 77,303 SH   DFND 11 77,303 0 0
Upwork Inc COM 91688F104 413 19,982 SH   DFND 4 19,982 0 0
Upwork Inc COM 91688F104 14,432 697,869 SH   DFND 6 697,869 0 0
Ur-Energy Inc COM 91688R108 0 101 SH   DFND 4 101 0 0
Uranium Energy Corp COM 916896103 31 10,000 SH   DFND   10,000 0 0
Uranium Energy Corp COM 916896103 507 164,630 SH   DFND 11 164,630 0 0
Uranium Energy Corp COM 916896103 2 710 SH   DFND 4 710 0 0
Urban Edge Properties COM 91704F104 217 14,288 SH   DFND   0 0 14,288
Urban Edge Properties COM 91704F104 1,794 117,924 SH   DFND 11 117,924 0 0
Urban Edge Properties COM 91704F104 19 1,240 SH   DFND 4 1,240 0 0
Urban One Inc CL A 91705J105 0 4 SH   DFND 4 4 0 0
Urban One Inc CL D NON VTG 91705J204 0 2 SH   DFND 12 2 0 0
Urban One Inc CL D NON VTG 91705J204 0 6 SH   DFND 4 6 0 0
Urban Outfitters Inc COM 917047102 199 10,666 SH   DFND   0 0 10,666
Urban Outfitters Inc COM 917047102 800 42,848 SH   DFND 11 42,848 0 0
Urban Outfitters Inc COM 917047102 86 4,613 SH   DFND 13 4,613 0 0
Urban Outfitters Inc COM 917047102 126 6,742 SH   DFND 4 6,742 0 0
Urogen Pharma Ltd COM M96088105 0 10 SH   DFND 4 10 0 0
Urogen Pharma Ltd COM M96088105 8,681 1,060,000 SH   DFND 6 1,060,000 0 0
Urstadt Biddle Properties Inc CL A 917286205 49 3,008 SH   DFND   0 0 3,008
Urstadt Biddle Properties Inc CL A 917286205 264 16,312 SH   DFND 11 16,312 0 0
Urstadt Biddle Properties Inc CL A 917286205 0 28 SH   DFND 12 28 0 0
Urstadt Biddle Properties Inc CL A 917286205 2 131 SH   DFND 4 131 0 0
UserTesting Inc COM 91734E101 0 2 SH   DFND 12 2 0 0
UserTesting Inc COM 91734E101 0 28 SH   DFND 4 28 0 0
Usio Inc COM 917313108 0 1 SH   DFND   1 0 0
Utah Medical Products Inc COM 917488108 0 4 SH   DFND 12 4 0 0
Utah Medical Products Inc COM 917488108 0 4 SH   DFND 4 4 0 0
Utilities Select Sector SPDR Fund SBI INT-UTILS 81369Y886 421 6,000 SH   DFND   0 0 6,000
Utilities Select Sector SPDR Fund SBI INT-UTILS 81369Y886 26 376 SH   DFND 13 376 0 0
Utilities Select Sector SPDR Fund SBI INT-UTILS 81369Y886 14 197 SH   DFND 3 197 0 0
Utilities Select Sector SPDR Fund SBI INT-UTILS 81369Y886 10,013 142,755 SH   DFND 4 142,755 0 0
Utilities Select Sector SPDR Fund SBI INT-UTILS 81369Y886 1,394 19,875 SH   DFND 5 19,875 0 0
Utilities Select Sector SPDR Fund SBI INT-UTILS 81369Y886 2,806 40,000 SH   DFND 6 40,000 0 0
Uxin Ltd ADS 91818X108 0 103 SH   DFND 4 103 0 0
VAALCO Energy Inc COM NEW 91851C201 1,031 148,498 SH   DFND 13 148,498 0 0
VAALCO Energy Inc COM NEW 91851C201 0 29 SH   DFND 4 29 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 34 235 SH   DFND   0 0 235
VBI Vaccines Inc COM NEW 91822J103 16 19,705 SH   DFND   0 0 19,705
VBI Vaccines Inc COM NEW 91822J103 74 92,033 SH   DFND 11 92,033 0 0
VBI Vaccines Inc COM NEW 91822J103 0 527 SH   DFND 4 527 0 0
VF Corp COM 918204108 4,614 104,464 SH   DFND   0 0 104,464
VF Corp COM 918204108 15,251 345,280 SH   DFND 11 345,280 0 0
VF Corp COM 918204108 323 7,318 SH   DFND 12 7,318 0 0
VF Corp COM 918204108 683 15,464 SH   DFND 14 0 0 15,464
VF Corp COM 918204108 2,880 65,210 SH   DFND 4 65,210 0 0
VF Corp COM 918204108 248 5,614 SH   DFND 5 5,614 0 0
VICI Properties Inc COM 925652109 2,835 95,162 SH   DFND   0 0 95,162
VICI Properties Inc COM 925652109 31,822 1,068,215 SH   DFND 11 1,068,215 0 0
VICI Properties Inc COM 925652109 653 21,910 SH   DFND 12 21,910 0 0
VICI Properties Inc COM 925652109 1,336 44,836 SH   DFND 14 0 0 44,836
VICI Properties Inc COM 925652109 120 4,013 SH   DFND 4 4,013 0 0
VMware Inc CL A COM 928563402 5,855 51,368 SH   DFND   710 0 50,658
VMware Inc CL A COM 928563402 52,089 456,998 SH   DFND 11 456,998 0 0
VMware Inc CL A COM 928563402 430 3,774 SH   DFND 12 3,774 0 0
VMware Inc CL A COM 928563402 403 3,535 SH   DFND 13 3,535 0 0
VMware Inc CL A COM 928563402 2,155 18,908 SH   DFND 14 0 0 18,908
VMware Inc CL A COM 928563402 991 8,696 SH   DFND 4 8,696 0 0
VMware Inc CL A COM 928563402 3,875 34,000 SH   DFND 5 34,000 0 0
VMware Inc CL A COM 928563402 81 710 SH   DFND 6 710 0 0
VNET Group Inc NOTE 2/0 90138VAB3 282 350,000 PRN   DFND 12 350,000 0 0
VNET Group Inc SPONSORED ADS A 90138A103 90 14,931 SH   DFND 11 14,931 0 0
VNET Group Inc SPONSORED ADS A 90138A103 0 7 SH   DFND 13 7 0 0
VNET Group Inc SPONSORED ADS A 90138A103 825 136,529 SH   DFND 4 136,529 0 0
VOXX International Corp CL A 91829F104 0 8 SH   DFND 4 8 0 0
VSE Corp COM 918284100 0 11 SH   DFND 4 11 0 0
VTEX SHS CL A G9470A102 3 965 SH   DFND 12 965 0 0
Vacasa Inc CLASS A COM 91854V107 0 29 SH   DFND 12 29 0 0
Vacasa Inc CLASS A COM 91854V107 0 20 SH   DFND 4 20 0 0
Vail Resorts Inc COM 91879Q109 2,015 9,241 SH   DFND   0 0 9,241
Vail Resorts Inc COM 91879Q109 10,837 49,699 SH   DFND 11 49,699 0 0
Vail Resorts Inc COM 91879Q109 147 675 SH   DFND 13 675 0 0
Vail Resorts Inc COM 91879Q109 292 1,340 SH   DFND 14 0 0 1,340
Vail Resorts Inc COM 91879Q109 11 50 SH   DFND 4 50 0 0
Vail Resorts Inc NOTE 1/0 91879QAN9 1,754 2,000,000 PRN   DFND 6 2,000,000 0 0
Valaris Ltd *W EXP 04/29/202 G9460G119 0 32 SH   DFND   32 0 0
Valaris Ltd *W EXP 04/29/202 G9460G119 106 20,871 SH   DFND 4 20,871 0 0
Valaris Ltd CL A G9460G101 373 8,838 SH   DFND   0 0 8,838
Valaris Ltd CL A G9460G101 617 14,614 SH   DFND 11 14,614 0 0
Valaris Ltd CL A G9460G101 2 50 SH   DFND 4 50 0 0
Vale SA SPONSORED ADS 91912E105 41,880 2,862,626 SH   DFND   2,608,605 0 254,021
Vale SA SPONSORED ADS 91912E105 4,491 306,992 SH   DFND 11 306,992 0 0
Vale SA SPONSORED ADS 91912E105 13,634 931,929 SH   DFND 4 931,929 0 0
Valero Energy Corp COM 91913Y100 13,344 125,558 SH   DFND   0 0 125,558
Valero Energy Corp COM 91913Y100 49,321 464,069 SH   DFND 11 464,069 0 0
Valero Energy Corp COM 91913Y100 1,136 10,693 SH   DFND 12 10,693 0 0
Valero Energy Corp COM 91913Y100 46 435 SH   DFND 13 435 0 0
Valero Energy Corp COM 91913Y100 389 3,664 SH   DFND 14 0 0 3,664
Valero Energy Corp COM 91913Y100 2,535 23,856 SH   DFND 4 23,856 0 0
Valero Energy Corp COM 91913Y100 64 602 SH   DFND 5 602 0 0
Valhi Inc COM 918905209 0 9 SH   DFND 12 9 0 0
Valhi Inc COM 918905209 0 2 SH   DFND 4 2 0 0
Valley National Bancorp COM 919794107 752 72,205 SH   DFND   0 0 72,205
Valley National Bancorp COM 919794107 3,146 302,165 SH   DFND 11 302,165 0 0
Valley National Bancorp COM 919794107 14 1,365 SH   DFND 4 1,365 0 0
Valmont Industries Inc COM 920253101 861 3,831 SH   DFND   0 0 3,831
Valmont Industries Inc COM 920253101 3,278 14,591 SH   DFND 11 14,591 0 0
Valmont Industries Inc COM 920253101 0 1 SH   DFND 13 1 0 0
Valmont Industries Inc COM 920253101 11 48 SH   DFND 4 48 0 0
Valmont Industries Inc COM 920253101 6,293 28,013 SH   DFND 5 28,013 0 0
Value Line Inc COM 920437100 0 3 SH   DFND 12 3 0 0
Value Line Inc COM 920437100 0 1 SH   DFND 4 1 0 0
Valvoline Inc COM 92047W101 940 32,590 SH   DFND   0 0 32,590
Valvoline Inc COM 92047W101 3,505 121,584 SH   DFND 11 121,584 0 0
Valvoline Inc COM 92047W101 0 3 SH   DFND 13 3 0 0
Valvoline Inc COM 92047W101 12 401 SH   DFND 4 401 0 0
VanEck Agribusiness ETF AGRIBUSINESS ETF 92189F700 8 89 SH   DFND   0 0 89
VanEck Agribusiness ETF AGRIBUSINESS ETF 92189F700 913 10,563 SH   DFND 11 10,563 0 0
VanEck Agribusiness ETF AGRIBUSINESS ETF 92189F700 271 3,129 SH   DFND 4 3,129 0 0
VanEck Agribusiness ETF AGRIBUSINESS ETF 92189F700 599 6,925 SH   DFND 8 6,925 0 0
VanEck BDC Income ETF BDC INCOME ETF 92189F411 57 3,800 SH   DFND   0 0 3,800
VanEck Gold Miners ETF GOLD MINERS ETF 92189F106 248 9,050 SH   DFND   0 0 9,050
VanEck Gold Miners ETF GOLD MINERS ETF 92189F106 488 17,820 SH   DFND 11 17,820 0 0
VanEck Gold Miners ETF GOLD MINERS ETF 92189F106 69,557 2,540,428 SH   DFND 13 2,540,428 0 0
VanEck Gold Miners ETF GOLD MINERS ETF 92189F106 29,886 1,091,515 SH   DFND 4 1,091,515 0 0
VanEck Gold Miners ETF GOLD MINERS ETF 92189F106 6,955 254,000 SH   DFND 5 254,000 0 0
VanEck Gold Miners ETF GOLD MINERS ETF 92189F106 1,055 38,520 SH   DFND 8 38,520 0 0
VanEck India Growth Leaders ETF INDIA GROWTH LDR 92189F767 316 10,282 SH   DFND   0 0 10,282
VanEck Junior Gold Miners ETF JUNIOR GOLD MINE 92189F791 17 542 SH   DFND 13 542 0 0
VanEck Junior Gold Miners ETF JUNIOR GOLD MINE 92189F791 1,766 55,172 SH   DFND 4 55,172 0 0
VanEck Morningstar Wide Moat ETF MRNGSTR WDE MOAT 92189F643 2,335 36,580 SH   DFND 8 36,580 0 0
VanEck Oil Services ETF OIL SERVICES ETF 92189H607 53 230 SH   DFND   0 0 230
VanEck Oil Services ETF OIL SERVICES ETF 92189H607 17,765 76,376 SH   DFND 4 76,376 0 0
VanEck Russia ETF VANECK RUSSIA ET 92189F403 8,587 1,519,810 SH   DFND 4 1,519,810 0 0
VanEck Russia ETF VANECK RUSSIA ET 92189F403 10,537 1,865,000 SH   DFND 5 1,865,000 0 0
VanEck Semiconductor ETF SEMICONDUCTR ETF 92189F676 154 754 SH   DFND 12 754 0 0
VanEck Semiconductor ETF SEMICONDUCTR ETF 92189F676 2,494 12,243 SH   DFND 4 12,243 0 0
VanEck Video Gaming and eSports ETF VIDEO GMNG ESPRT 92189F114 112 2,340 SH   DFND   0 0 2,340
VanEck Video Gaming and eSports ETF VIDEO GMNG ESPRT 92189F114 0 3 SH   DFND 13 3 0 0
VanEck Video Gaming and eSports ETF VIDEO GMNG ESPRT 92189F114 879 18,426 SH   DFND 4 18,426 0 0
Vanda Pharmaceuticals Inc COM 921659108 62 5,661 SH   DFND   0 0 5,661
Vanda Pharmaceuticals Inc COM 921659108 558 51,216 SH   DFND 11 51,216 0 0
Vanda Pharmaceuticals Inc COM 921659108 1 125 SH   DFND 4 125 0 0
Vanguard 500 Index Fund S&P 500 ETF SHS 922908363 207 597 SH   DFND   0 0 597
Vanguard 500 Index Fund S&P 500 ETF SHS 922908363 657,112 1,894,350 SH   DFND 11 1,894,350 0 0
Vanguard 500 Index Fund S&P 500 ETF SHS 922908363 3,153 9,089 SH   DFND 4 9,089 0 0
Vanguard 500 Index Fund S&P 500 ETF SHS 922908363 208 600 SH   DFND 8 600 0 0
Vanguard Emerging Markets Stock Index Fund FTSE EMR MKT ETF 922042858 76 1,833 SH   DFND   0 0 1,833
Vanguard Emerging Markets Stock Index Fund FTSE EMR MKT ETF 922042858 33 790 SH   DFND 13 790 0 0
Vanguard Emerging Markets Stock Index Fund FTSE EMR MKT ETF 922042858 7,917 190,094 SH   DFND 4 190,094 0 0
Vanguard European Stock Index Fund FTSE EUROPE ETF 922042874 9,669 183,065 SH   DFND 13 183,065 0 0
Vanguard European Stock Index Fund FTSE EUROPE ETF 922042874 1,563 29,593 SH   DFND 4 29,593 0 0
Vanguard European Stock Index Fund FTSE EUROPE ETF 922042874 495 9,375 SH   DFND 8 9,375 0 0
Vanguard Extended Duration Treasury Index Fd EXTENDED DUR 921910709 31 311 SH   DFND 4 311 0 0
Vanguard Global ex-US Real Estate Index Fd GLB EX US ETF 922042676 39 888 SH   DFND 4 888 0 0
Vanguard Growth Index Fund GROWTH ETF 922908736 1,710 7,671 SH   DFND   0 0 7,671
Vanguard Growth Index Fund GROWTH ETF 922908736 481 2,159 SH   DFND 4 2,159 0 0
Vanguard High Dividend Yield Index Fund HIGH DIV YLD 921946406 209 2,053 SH   DFND 4 2,053 0 0
Vanguard Idx Fund TOTAL STK MKT 922908769 365 1,935 SH   DFND   0 0 1,935
Vanguard Idx Fund TOTAL STK MKT 922908769 1,864 9,880 SH   DFND 4 9,880 0 0
Vanguard Information Technology Etf INF TECH ETF 92204A702 47 143 SH   DFND   0 0 143
Vanguard Information Technology Etf INF TECH ETF 92204A702 473 1,448 SH   DFND 4 1,448 0 0
Vanguard Information Technology Etf INF TECH ETF 92204A702 3,756 11,486 SH   DFND 5 11,486 0 0
Vanguard Large-Cap Index Fund LARGE CAP ETF 922908637 349 2,026 SH   DFND   2,026 0 0
Vanguard Mid-Cap Growth Index Fund MCAP GR IDXVIP 922908538 39 220 SH   DFND 4 220 0 0
Vanguard Mid-Cap Index Fund MID CAP ETF 922908629 78 397 SH   DFND 4 397 0 0
Vanguard Mortgage-Backed Secs Idx Fund MTG-BKD SECS ETF 92206C771 34,842 728,758 SH   DFND   0 0 728,758
Vanguard Pacific Stock Index Fund FTSE PACIFIC ETF 922042866 155 2,435 SH   DFND 4 2,435 0 0
Vanguard Real Estate Index Fund REAL ESTATE ETF 922908553 173 1,900 SH   DFND   0 0 1,900
Vanguard Real Estate Index Fund REAL ESTATE ETF 922908553 2,506 27,502 SH   DFND 4 27,502 0 0
Vanguard Russell 2000 ETF VNG RUS2000IDX 92206C664 779 11,400 SH   DFND 5 11,400 0 0
Vanguard S&P 500 Value Index Fund 500 VAL IDX FD 921932703 412 3,100 SH   DFND 8 3,100 0 0
Vanguard Sht-Term Inflation-Protected Sec Idx STRM INFPROIDX 922020805 16 311 SH   DFND   0 0 311
Vanguard Sht-Term Inflation-Protected Sec Idx STRM INFPROIDX 922020805 632 12,619 SH   DFND 3 12,619 0 0
Vanguard Small-Cap Index Fund SMALL CP ETF 922908751 45 258 SH   DFND   0 0 258
Vanguard Small-Cap Index Fund SMALL CP ETF 922908751 73 415 SH   DFND 4 415 0 0
Vanguard Total International Stock Index Fund VG TL INTL STK F 921909768 204 3,955 SH   DFND 4 3,955 0 0
Vanguard Total World Stock Index Fund TT WRLD ST ETF 922042742 90 1,052 SH   DFND 4 1,052 0 0
Vanguard US Value Factor ETF US VALUE FACTR 921935805 185 2,028 SH   DFND 4 2,028 0 0
Vanguard Value Index Fund VALUE ETF 922908744 1,001 7,588 SH   DFND 4 7,588 0 0
Vapotherm Inc COM 922107107 2 599 SH   DFND 4 599 0 0
Varex Imaging Corp COM 92214X106 84 3,947 SH   DFND   0 0 3,947
Varex Imaging Corp COM 92214X106 577 26,990 SH   DFND 11 26,990 0 0
Varex Imaging Corp COM 92214X106 2 89 SH   DFND 4 89 0 0
Varonis Systems Inc COM 922280102 908 30,984 SH   DFND   0 0 30,984
Varonis Systems Inc COM 922280102 2,938 100,197 SH   DFND 11 100,197 0 0
Varonis Systems Inc COM 922280102 8 272 SH   DFND 4 272 0 0
Varonis Systems Inc COM 922280102 40,949 1,396,612 SH   DFND 6 1,396,612 0 0
Vaxart Inc COM NEW 92243A200 45 12,979 SH   DFND   0 0 12,979
Vaxart Inc COM NEW 92243A200 269 76,764 SH   DFND 11 76,764 0 0
Vaxart Inc COM NEW 92243A200 23 6,459 SH   DFND 4 6,459 0 0
Vaxcyte Inc COM 92243G108 74 3,412 SH   DFND   0 0 3,412
Vaxcyte Inc COM 92243G108 443 20,360 SH   DFND 11 20,360 0 0
Vaxcyte Inc COM 92243G108 3 125 SH   DFND 4 125 0 0
VectoIQ Acquisition Corp COM 654110105 206 43,230 SH   DFND   0 0 43,230
VectoIQ Acquisition Corp COM 654110105 795 166,926 SH   DFND 11 166,926 0 0
VectoIQ Acquisition Corp COM 654110105 1,445 303,507 SH   DFND 4 303,507 0 0
Vector Group Ltd COM 92240M108 254 24,207 SH   DFND   0 0 24,207
Vector Group Ltd COM 92240M108 909 86,589 SH   DFND 11 86,589 0 0
Vector Group Ltd COM 92240M108 4 374 SH   DFND 4 374 0 0
Vector Group Ltd COM 92240M108 420 40,000 SH   DFND 6 40,000 0 0
Vectrus Inc COM 92242T101 40 1,208 SH   DFND   0 0 1,208
Vectrus Inc COM 92242T101 219 6,533 SH   DFND 11 6,533 0 0
Vectrus Inc COM 92242T101 2 48 SH   DFND 12 48 0 0
Vectrus Inc COM 92242T101 1 38 SH   DFND 4 38 0 0
Veeco Instruments Inc COM 922417100 93 4,796 SH   DFND   0 0 4,796
Veeco Instruments Inc COM 922417100 694 35,783 SH   DFND 11 35,783 0 0
Veeco Instruments Inc COM 922417100 2 126 SH   DFND 4 126 0 0
Veeva Systems Inc CL A COM 922475108 4,783 24,153 SH   DFND   0 0 24,153
Veeva Systems Inc CL A COM 922475108 31,041 156,742 SH   DFND 11 156,742 0 0
Veeva Systems Inc CL A COM 922475108 615 3,105 SH   DFND 12 3,105 0 0
Veeva Systems Inc CL A COM 922475108 1,944 9,816 SH   DFND 13 9,816 0 0
Veeva Systems Inc CL A COM 922475108 1,124 5,676 SH   DFND 14 0 0 5,676
Veeva Systems Inc CL A COM 922475108 518 2,618 SH   DFND 4 2,618 0 0
Veeva Systems Inc CL A COM 922475108 8,615 43,500 SH   DFND 5 43,500 0 0
Veeva Systems Inc CL A COM 922475108 106,162 536,064 SH   DFND 6 536,064 0 0
Velo3D Inc COMMON STOCK 92259N104 64 46,437 SH   DFND 11 46,437 0 0
Velo3D Inc COMMON STOCK 92259N104 0 151 SH   DFND 4 151 0 0
Velocity Financial Inc COM 92262D101 0 36 SH   DFND 12 36 0 0
Velocity Financial Inc COM 92262D101 0 9 SH   DFND 4 9 0 0
Velodyne Lidar Inc COM 92259F101 17 17,371 SH   DFND   0 0 17,371
Velodyne Lidar Inc COM 92259F101 51 53,413 SH   DFND 11 53,413 0 0
Velodyne Lidar Inc COM 92259F101 0 390 SH   DFND 4 390 0 0
Ventas Inc COM 92276F100 5,285 102,756 SH   DFND   0 0 102,756
Ventas Inc COM 92276F100 30,621 595,384 SH   DFND 11 595,384 0 0
Ventas Inc COM 92276F100 466 9,062 SH   DFND 12 9,062 0 0
Ventas Inc COM 92276F100 1,018 19,798 SH   DFND 14 0 0 19,798
Ventas Inc COM 92276F100 2,462 47,870 SH   DFND 4 47,870 0 0
Ventas Inc COM 92276F100 135 2,633 SH   DFND 5 2,633 0 0
Ventas Inc COM 92276F100 1,286 25,000 SH   DFND 6 25,000 0 0
Ventyx Biosciences Inc COM 92332V107 0 17 SH   DFND 4 17 0 0
Vera Bradley Inc COM 92335C106 0 14 SH   DFND 4 14 0 0
Vera Therapeutics Inc CL A 92337R101 21 1,540 SH   DFND   0 0 1,540
Vera Therapeutics Inc CL A 92337R101 109 8,017 SH   DFND 11 8,017 0 0
Vera Therapeutics Inc CL A 92337R101 1 47 SH   DFND 4 47 0 0
Veracyte Inc COM 92337F107 290 14,597 SH   DFND   0 0 14,597
Veracyte Inc COM 92337F107 1,070 53,775 SH   DFND 11 53,775 0 0
Veracyte Inc COM 92337F107 0 1 SH   DFND 12 1 0 0
Veracyte Inc COM 92337F107 4 189 SH   DFND 4 189 0 0
Veracyte Inc COM 92337F107 100 5,000 SH   DFND 5 5,000 0 0
Vericel Corp COM 92346J108 177 7,044 SH   DFND   0 0 7,044
Vericel Corp COM 92346J108 1,035 41,118 SH   DFND 11 41,118 0 0
Vericel Corp COM 92346J108 4 142 SH   DFND 4 142 0 0
Verint Systems Inc COM 92343X100 1,283 30,286 SH   DFND   0 0 30,286
Verint Systems Inc COM 92343X100 1,934 45,668 SH   DFND 11 45,668 0 0
Verint Systems Inc COM 92343X100 20 472 SH   DFND 4 472 0 0
Verint Systems Inc COM 92343X100 54,202 1,279,862 SH   DFND 6 1,279,862 0 0
Verint Systems Inc NOTE 0.250% 4/1 92343XAC4 500 500,000 PRN   DFND 6 500,000 0 0
Veris Residential Inc COM 554489104 121 9,144 SH   DFND   0 0 9,144
Veris Residential Inc COM 554489104 1,094 82,664 SH   DFND 11 82,664 0 0
Veris Residential Inc COM 554489104 21 1,616 SH   DFND 4 1,616 0 0
Verisign Inc COM 92343E102 6,374 38,093 SH   DFND   0 0 38,093
Verisign Inc COM 92343E102 24,522 146,548 SH   DFND 11 146,548 0 0
Verisign Inc COM 92343E102 1,302 7,784 SH   DFND 12 7,784 0 0
Verisign Inc COM 92343E102 189 1,127 SH   DFND 13 1,127 0 0
Verisign Inc COM 92343E102 694 4,146 SH   DFND 14 0 0 4,146
Verisign Inc COM 92343E102 9 56 SH   DFND 4 56 0 0
Verisign Inc COM 92343E102 652 3,899 SH   DFND 5 3,899 0 0
Verisk Analytics Inc COM 92345Y106 7,401 42,758 SH   DFND   0 0 42,758
Verisk Analytics Inc COM 92345Y106 38,906 224,775 SH   DFND 11 224,775 0 0
Verisk Analytics Inc COM 92345Y106 2,019 11,662 SH   DFND 12 11,662 0 0
Verisk Analytics Inc COM 92345Y106 3 17 SH   DFND 13 17 0 0
Verisk Analytics Inc COM 92345Y106 1,110 6,412 SH   DFND 14 0 0 6,412
Verisk Analytics Inc COM 92345Y106 51 295 SH   DFND 4 295 0 0
Verisk Analytics Inc COM 92345Y106 7,038 40,659 SH   DFND 5 40,659 0 0
Verisk Analytics Inc COM 92345Y106 89,876 519,247 SH   DFND 6 519,247 0 0
Veritex Holdings Inc COM 923451108 314 10,748 SH   DFND   0 0 10,748
Veritex Holdings Inc COM 923451108 1,675 57,234 SH   DFND 11 57,234 0 0
Veritex Holdings Inc COM 923451108 4 139 SH   DFND 4 139 0 0
Veritiv Corp COM 923454102 156 1,441 SH   DFND   0 0 1,441
Veritiv Corp COM 923454102 1,025 9,446 SH   DFND 11 9,446 0 0
Veritiv Corp COM 923454102 4 36 SH   DFND 4 36 0 0
Veritone Inc COM 92347M100 20 3,066 SH   DFND   0 0 3,066
Veritone Inc COM 92347M100 105 16,147 SH   DFND 11 16,147 0 0
Veritone Inc COM 92347M100 1 149 SH   DFND 4 149 0 0
Verizon Communications Inc COM 92343V104 137,408 2,707,546 SH   DFND   1,720 0 2,705,826
Verizon Communications Inc COM 92343V104 248,534 4,897,229 SH   DFND 11 4,897,229 0 0
Verizon Communications Inc COM 92343V104 6,721 132,441 SH   DFND 12 132,441 0 0
Verizon Communications Inc COM 92343V104 15,576 306,922 SH   DFND 14 0 0 306,922
Verizon Communications Inc COM 92343V104 23,852 469,985 SH   DFND 4 469,985 0 0
Verizon Communications Inc COM 92343V104 2,902 57,182 SH   DFND 5 57,182 0 0
Verizon Communications Inc COM 92343V104 12,505 246,406 SH   DFND 6 246,406 0 0
Vermilion Energy Inc COM 923725105 332 17,442 SH   DFND   0 0 17,442
Vermilion Energy Inc COM 923725105 2,296 120,481 SH   DFND 11 120,481 0 0
Vermilion Energy Inc COM 923725105 12 605 SH   DFND 4 605 0 0
Vermilion Energy Inc COM 923725105 1,054 55,300 SH   DFND 5 55,300 0 0
Vermilion Energy Inc COM 923725105 25 1,315 SH   DFND 9 1,315 0 0
Verra Mobility Corp CL A COM STK 92511U102 331 21,094 SH   DFND   0 0 21,094
Verra Mobility Corp CL A COM STK 92511U102 5,026 319,950 SH   DFND 11 319,950 0 0
Verra Mobility Corp CL A COM STK 92511U102 6 366 SH   DFND 4 366 0 0
Verrica Pharmaceuticals Inc COM 92511W108 0 7 SH   DFND 4 7 0 0
Vertex Energy Inc COM 92534K107 2 232 SH   DFND 12 232 0 0
Vertex Energy Inc COM 92534K107 3,178 302,052 SH   DFND 13 302,052 0 0
Vertex Energy Inc COM 92534K107 0 26 SH   DFND 4 26 0 0
Vertex Inc CL A 92538J106 48 4,228 SH   DFND   0 0 4,228
Vertex Inc CL A 92538J106 195 17,206 SH   DFND 11 17,206 0 0
Vertex Inc CL A 92538J106 3 262 SH   DFND 13 262 0 0
Vertex Inc CL A 92538J106 1 91 SH   DFND 4 91 0 0
Vertex Pharmaceuticals Inc COM 92532F100 38,234 135,683 SH   DFND   0 0 135,683
Vertex Pharmaceuticals Inc COM 92532F100 106,989 379,677 SH   DFND 11 379,677 0 0
Vertex Pharmaceuticals Inc COM 92532F100 5,326 18,902 SH   DFND 12 18,902 0 0
Vertex Pharmaceuticals Inc COM 92532F100 34,748 123,311 SH   DFND 13 123,311 0 0
Vertex Pharmaceuticals Inc COM 92532F100 2,900 10,290 SH   DFND 14 0 0 10,290
Vertex Pharmaceuticals Inc COM 92532F100 8,882 31,521 SH   DFND 4 31,521 0 0
Vertex Pharmaceuticals Inc COM 92532F100 7,628 27,071 SH   DFND 5 27,071 0 0
Vertiv Holdings Co COM CL A 92537N108 459 55,849 SH   DFND   0 0 55,849
Vertiv Holdings Co COM CL A 92537N108 1,682 204,666 SH   DFND 11 204,666 0 0
Vertiv Holdings Co COM CL A 92537N108 10 1,270 SH   DFND 13 1,270 0 0
Vertiv Holdings Co COM CL A 92537N108 6 715 SH   DFND 4 715 0 0
Veru Inc COM 92536C103 76 6,697 SH   DFND   0 0 6,697
Veru Inc COM 92536C103 511 45,229 SH   DFND 11 45,229 0 0
Veru Inc COM 92536C103 2 143 SH   DFND 4 143 0 0
Verve Therapeutics Inc COM 92539P101 27 1,778 SH   DFND   0 0 1,778
Verve Therapeutics Inc COM 92539P101 163 10,675 SH   DFND 11 10,675 0 0
Verve Therapeutics Inc COM 92539P101 1 80 SH   DFND 4 80 0 0
Via Renewables Inc CL A COM 92556D106 0 1 SH   DFND 12 1 0 0
Via Renewables Inc CL A COM 92556D106 0 12 SH   DFND 4 12 0 0
ViacomCBS Inc CLASS B COM 92556H206 3,245 131,491 SH   DFND   0 0 131,491
ViacomCBS Inc CLASS B COM 92556H206 11,318 458,597 SH   DFND 11 458,597 0 0
ViacomCBS Inc CLASS B COM 92556H206 340 13,793 SH   DFND 12 13,793 0 0
ViacomCBS Inc CLASS B COM 92556H206 4 174 SH   DFND 13 174 0 0
ViacomCBS Inc CLASS B COM 92556H206 636 25,774 SH   DFND 14 0 0 25,774
ViacomCBS Inc CLASS B COM 92556H206 7,897 319,988 SH   DFND 4 319,988 0 0
Viad Corp COM 92552R406 54 1,967 SH   DFND   0 0 1,967
Viad Corp COM 92552R406 337 12,189 SH   DFND 11 12,189 0 0
Viad Corp COM 92552R406 2 57 SH   DFND 4 57 0 0
Viant Technology Inc COM CL A 92557A101 0 2 SH   DFND 13 2 0 0
Viant Technology Inc COM CL A 92557A101 0 13 SH   DFND 4 13 0 0
Viasat Inc COM 92552V100 337 11,009 SH   DFND   0 0 11,009
Viasat Inc COM 92552V100 1,113 36,336 SH   DFND 11 36,336 0 0
Viasat Inc COM 92552V100 0 2 SH   DFND 13 2 0 0
Viasat Inc COM 92552V100 4 125 SH   DFND 4 125 0 0
Viatris Inc COM 92556V106 3,257 311,061 SH   DFND   80 0 310,981
Viatris Inc COM 92556V106 10,099 964,552 SH   DFND 11 964,552 0 0
Viatris Inc COM 92556V106 288 27,486 SH   DFND 12 27,486 0 0
Viatris Inc COM 92556V106 109 10,371 SH   DFND 13 10,371 0 0
Viatris Inc COM 92556V106 583 55,650 SH   DFND 14 0 0 55,650
Viatris Inc COM 92556V106 0 24 SH   DFND 3 24 0 0
Viatris Inc COM 92556V106 4,648 443,945 SH   DFND 4 443,945 0 0
Viatris Inc COM 92556V106 714 68,227 SH   DFND 5 68,227 0 0
Viavi Solutions Inc COM 925550105 543 41,030 SH   DFND   2 0 41,028
Viavi Solutions Inc COM 925550105 3,454 261,081 SH   DFND 11 261,081 0 0
Viavi Solutions Inc COM 925550105 7 515 SH   DFND 4 515 0 0
Viavi Solutions Inc NOTE 1.750% 6/0 925550AE5 199 183,000 PRN   DFND 12 183,000 0 0
Vicarious Surgical Inc COM CL A 92561V109 1 234 SH   DFND 12 234 0 0
Vicarious Surgical Inc COM CL A 92561V109 0 27 SH   DFND 4 27 0 0
Vicor Corp COM 925815102 250 4,574 SH   DFND   0 0 4,574
Vicor Corp COM 925815102 764 13,961 SH   DFND 11 13,961 0 0
Vicor Corp COM 925815102 3 50 SH   DFND 4 50 0 0
Victoria's Secret & Co COMMON STOCK 926400102 428 15,305 SH   DFND   0 0 15,305
Victoria's Secret & Co COMMON STOCK 926400102 1,664 59,483 SH   DFND 11 59,483 0 0
Victoria's Secret & Co COMMON STOCK 926400102 0 1 SH   DFND 13 1 0 0
Victoria's Secret & Co COMMON STOCK 926400102 12 435 SH   DFND 4 435 0 0
Victory Capital Holdings Inc COM CL A 92645B103 41 1,694 SH   DFND   0 0 1,694
Victory Capital Holdings Inc COM CL A 92645B103 321 13,323 SH   DFND 11 13,323 0 0
Victory Capital Holdings Inc COM CL A 92645B103 1 46 SH   DFND 4 46 0 0
Viemed Healthcare Inc COM 92663R105 0 19 SH   DFND 4 19 0 0
View Inc COM CL A 92671V106 0 102 SH   DFND 12 102 0 0
View Inc COM CL A 92671V106 0 7 SH   DFND 4 7 0 0
ViewRay Inc COM 92672L107 35 13,226 SH   DFND   0 0 13,226
ViewRay Inc COM 92672L107 338 127,362 SH   DFND 11 127,362 0 0
ViewRay Inc COM 92672L107 1 301 SH   DFND 4 301 0 0
Vigil Neuroscience Inc COM 92673K108 0 4 SH   DFND 4 4 0 0
Viking Therapeutics Inc COM 92686J106 0 36 SH   DFND 4 36 0 0
Village Farms International Inc COM 92707Y108 0 15 SH   DFND 4 15 0 0
Village Super Market Inc CL A NEW 927107409 0 9 SH   DFND 4 9 0 0
Vimeo Inc COMMON STOCK 92719V100 156 25,989 SH   DFND   0 0 25,989
Vimeo Inc COMMON STOCK 92719V100 669 111,111 SH   DFND 11 111,111 0 0
Vimeo Inc COMMON STOCK 92719V100 20 3,291 SH   DFND 12 3,291 0 0
Vimeo Inc COMMON STOCK 92719V100 94 15,658 SH   DFND 4 15,658 0 0
Vincerx Pharma Inc COM NEW 92731L106 0 9 SH   DFND 4 9 0 0
Vinco Ventures Inc COM 927330100 19 14,120 SH   DFND   0 0 14,120
Vinco Ventures Inc COM 927330100 101 72,862 SH   DFND 11 72,862 0 0
Vinco Ventures Inc COM 927330100 1 788 SH   DFND 12 788 0 0
Vinco Ventures Inc COM 927330100 2 1,155 SH   DFND 13 1,155 0 0
Vinco Ventures Inc COM 927330100 1 393 SH   DFND 4 393 0 0
Vintage Wine Estates Inc *W EXP 06/08/202 92747V114 3 1,922 SH   DFND 12 1,922 0 0
Vintage Wine Estates Inc COM 92747V106 32 4,115 SH   DFND   0 0 4,115
Vintage Wine Estates Inc COM 92747V106 177 22,471 SH   DFND 11 22,471 0 0
Vintage Wine Estates Inc COM 92747V106 1 85 SH   DFND 4 85 0 0
Viomi Technology Co Ltd SPONSORED ADS 92762J103 8 4,680 SH   DFND   0 0 4,680
Viper Energy Partners LP COM UNT RP INT 92763M105 198 7,415 SH   DFND   0 0 7,415
Viper Energy Partners LP COM UNT RP INT 92763M105 2,172 81,410 SH   DFND 11 81,410 0 0
Viper Energy Partners LP COM UNT RP INT 92763M105 3,993 149,679 SH   DFND 12 149,679 0 0
Viper Energy Partners LP COM UNT RP INT 92763M105 11 395 SH   DFND 13 395 0 0
Viper Energy Partners LP COM UNT RP INT 92763M105 4 138 SH   DFND 4 138 0 0
Viper Energy Partners LP COM UNT RP INT 92763M105 143 5,345 SH   DFND 7 5,345 0 0
Vipshop Holdings Ltd SPONSORED ADS A 92763W103 10,898 1,101,906 SH   DFND   0 0 1,101,906
Vipshop Holdings Ltd SPONSORED ADS A 92763W103 6,700 677,417 SH   DFND 11 677,417 0 0
Vipshop Holdings Ltd SPONSORED ADS A 92763W103 5,564 562,579 SH   DFND 4 562,579 0 0
Vipshop Holdings Ltd SPONSORED ADS A 92763W103 1,198 121,175 SH   DFND 5 121,175 0 0
Vir Biotechnology Inc COM 92764N102 311 12,227 SH   DFND   0 0 12,227
Vir Biotechnology Inc COM 92764N102 1,254 49,254 SH   DFND 11 49,254 0 0
Vir Biotechnology Inc COM 92764N102 12 455 SH   DFND 4 455 0 0
Viracta Therapeutics Inc COM 92765F108 0 19 SH   DFND 4 19 0 0
Virgin Galactic Holdings Inc COM 92766K106 202 33,629 SH   DFND   0 0 33,629
Virgin Galactic Holdings Inc COM 92766K106 810 134,470 SH   DFND 11 134,470 0 0
Virgin Galactic Holdings Inc COM 92766K106 7,635 1,268,241 SH   DFND 13 1,268,241 0 0
Virgin Galactic Holdings Inc COM 92766K106 2,529 420,143 SH   DFND 4 420,143 0 0
Viridian Therapeutics Inc COM 92790C104 21 1,772 SH   DFND   0 0 1,772
Viridian Therapeutics Inc COM 92790C104 182 15,746 SH   DFND 11 15,746 0 0
Viridian Therapeutics Inc COM 92790C104 2 214 SH   DFND 13 214 0 0
Viridian Therapeutics Inc COM 92790C104 1 48 SH   DFND 4 48 0 0
VirnetX Holding Corp COM 92823T108 0 34 SH   DFND 4 34 0 0
Virtu Financial Inc CL A 928254101 473 20,209 SH   DFND   0 0 20,209
Virtu Financial Inc CL A 928254101 1,366 58,361 SH   DFND 11 58,361 0 0
Virtu Financial Inc CL A 928254101 15 641 SH   DFND 13 641 0 0
Virtu Financial Inc CL A 928254101 5 207 SH   DFND 4 207 0 0
Virtus Convertible & Income Fund COM 92838X102 589 160,000 SH   DFND 11 160,000 0 0
Virtus Convertible & Income Fund COM 92838X102 920 250,000 SH   DFND 6 250,000 0 0
Virtus Investment Partners Inc COM 92828Q109 217 1,266 SH   DFND   0 0 1,266
Virtus Investment Partners Inc COM 92828Q109 873 5,102 SH   DFND 11 5,102 0 0
Virtus Investment Partners Inc COM 92828Q109 3 19 SH   DFND 4 19 0 0
Virtus Private Credit Strategy ETF VIRTUS PVT CR 26923G798 13 600 SH   DFND 12 600 0 0
Visa Inc COM CL A 92826C839 294,364 1,495,067 SH   DFND   2 0 1,495,065
Visa Inc COM CL A 92826C839 389,529 1,978,410 SH   DFND 11 1,978,410 0 0
Visa Inc COM CL A 92826C839 14,645 74,384 SH   DFND 12 74,384 0 0
Visa Inc COM CL A 92826C839 68 345 SH   DFND 13 345 0 0
Visa Inc COM CL A 92826C839 18,664 94,793 SH   DFND 14 0 0 94,793
Visa Inc COM CL A 92826C839 22,943 116,529 SH   DFND 4 116,529 0 0
Visa Inc COM CL A 92826C839 30,702 155,936 SH   DFND 5 155,936 0 0
Visa Inc COM CL A 92826C839 6,836 34,720 SH   DFND 6 34,720 0 0
Visa Inc COM CL A 92826C839 32,243 163,763 SH   DFND 8 163,763 0 0
Vishay Intertechnology Inc COM 928298108 465 26,073 SH   DFND   0 0 26,073
Vishay Intertechnology Inc COM 928298108 1,463 82,104 SH   DFND 11 82,104 0 0
Vishay Intertechnology Inc COM 928298108 40 2,253 SH   DFND 4 2,253 0 0
Vishay Intertechnology Inc NOTE 2.250% 6/1 928298AP3 250 261,000 PRN   DFND 12 261,000 0 0
Vishay Precision Group Inc COM 92835K103 56 1,939 SH   DFND   0 0 1,939
Vishay Precision Group Inc COM 92835K103 269 9,230 SH   DFND 11 9,230 0 0
Vishay Precision Group Inc COM 92835K103 2 52 SH   DFND 12 52 0 0
Vishay Precision Group Inc COM 92835K103 1 40 SH   DFND 4 40 0 0
Vista Gold Corp COM NEW 927926303 0 5 SH   DFND   5 0 0
Vista Outdoor Inc COM 928377100 276 9,909 SH   DFND   0 0 9,909
Vista Outdoor Inc COM 928377100 1,627 58,301 SH   DFND 11 58,301 0 0
Vista Outdoor Inc COM 928377100 4 158 SH   DFND 4 158 0 0
VistaGen Therapeutics Inc COM NEW 92840H202 0 98 SH   DFND 4 98 0 0
Visteon Corp COM NEW 92839U206 520 5,018 SH   DFND   0 0 5,018
Visteon Corp COM NEW 92839U206 9,956 96,117 SH   DFND 11 96,117 0 0
Visteon Corp COM NEW 92839U206 0 1 SH   DFND 12 1 0 0
Visteon Corp COM NEW 92839U206 7 72 SH   DFND 4 72 0 0
Vistra Corp *W EXP 02/02/202 92840M128 379 1,404,829 SH   DFND 12 1,404,829 0 0
Vistra Corp COM 92840M102 1,146 50,168 SH   DFND   0 0 50,168
Vistra Corp COM 92840M102 4,351 190,420 SH   DFND 11 190,420 0 0
Vistra Corp COM 92840M102 77 3,370 SH   DFND 13 3,370 0 0
Vistra Corp COM 92840M102 58 2,536 SH   DFND 14 0 0 2,536
Vistra Corp COM 92840M102 498 21,800 SH   DFND 5 21,800 0 0
Vita Coco Company Inc COM 92846Q107 0 20 SH   DFND 4 20 0 0
Vital Farms Inc COM 92847W103 11 1,310 SH   DFND   0 0 1,310
Vital Farms Inc COM 92847W103 116 13,308 SH   DFND 11 13,308 0 0
Vital Farms Inc COM 92847W103 1 73 SH   DFND 4 73 0 0
Vivid Seats Inc COM CL A 92854T100 16 2,098 SH   DFND   0 0 2,098
Vivid Seats Inc COM CL A 92854T100 116 15,484 SH   DFND 11 15,484 0 0
Vivid Seats Inc COM CL A 92854T100 0 63 SH   DFND 4 63 0 0
Vivint Smart Home Inc COM CL A 928542109 11 3,073 SH   DFND   0 0 3,073
Vivint Smart Home Inc COM CL A 928542109 127 36,532 SH   DFND 11 36,532 0 0
Vivint Smart Home Inc COM CL A 928542109 0 108 SH   DFND 12 108 0 0
Vivint Smart Home Inc COM CL A 928542109 0 93 SH   DFND 4 93 0 0
Vizio Holding Corp CL A COM 92858V101 0 33 SH   DFND 4 33 0 0
Vodafone Group PLC SPONSORED ADR 92857W308 4 243 SH   DFND 12 243 0 0
Vodafone Group PLC SPONSORED ADR 92857W308 0 16 SH   DFND 13 16 0 0
Vodafone Group PLC SPONSORED ADR 92857W308 0 31 SH   DFND 4 31 0 0
Vodafone Group PLC SPONSORED ADR 92857W308 187 12,000 SH   DFND 8 12,000 0 0
Volta Inc COM CL A 92873V102 19 14,264 SH   DFND   0 0 14,264
Volta Inc COM CL A 92873V102 89 68,755 SH   DFND 11 68,755 0 0
Volta Inc COM CL A 92873V102 1 425 SH   DFND 12 425 0 0
Volta Inc COM CL A 92873V102 55 42,666 SH   DFND 13 42,666 0 0
Volta Inc COM CL A 92873V102 0 322 SH   DFND 4 322 0 0
Vonage Holdings Corp COM 92886T201 844 44,798 SH   DFND   0 0 44,798
Vonage Holdings Corp COM 92886T201 2,958 157,026 SH   DFND 11 157,026 0 0
Vonage Holdings Corp COM 92886T201 3 134 SH   DFND 13 134 0 0
Vonage Holdings Corp COM 92886T201 720 38,205 SH   DFND 3 38,205 0 0
Vonage Holdings Corp COM 92886T201 11 586 SH   DFND 4 586 0 0
Vonage Holdings Corp COM 92886T201 678 35,963 SH   DFND 6 35,963 0 0
Vontier Corp COM 928881101 3,663 159,314 SH   DFND   0 0 159,314
Vontier Corp COM 928881101 2,519 109,564 SH   DFND 11 109,564 0 0
Vontier Corp COM 928881101 0 2 SH   DFND 13 2 0 0
Vontier Corp COM 928881101 12 514 SH   DFND 4 514 0 0
Vor Biopharma Inc COM 929033108 0 10 SH   DFND 4 10 0 0
Vornado Realty Trust SH BEN INT 929042109 566 19,808 SH   DFND   0 0 19,808
Vornado Realty Trust SH BEN INT 929042109 5,957 208,344 SH   DFND 11 208,344 0 0
Vornado Realty Trust SH BEN INT 929042109 103 3,607 SH   DFND 12 3,607 0 0
Vornado Realty Trust SH BEN INT 929042109 183 6,384 SH   DFND 14 0 0 6,384
Vornado Realty Trust SH BEN INT 929042109 201 7,030 SH   DFND 4 7,030 0 0
Vornado Realty Trust SH BEN INT 929042109 286 10,000 SH   DFND 6 10,000 0 0
Voya Financial Inc COM 929089100 1,340 22,509 SH   DFND   0 0 22,509
Voya Financial Inc COM 929089100 4,423 74,306 SH   DFND 11 74,306 0 0
Voya Financial Inc COM 929089100 0 1 SH   DFND 13 1 0 0
Voya Financial Inc COM 929089100 18 299 SH   DFND 4 299 0 0
Voya Financial Inc COM 929089100 4,208 70,694 SH   DFND 5 70,694 0 0
Vroom Inc COM 92918V109 12 9,305 SH   DFND   0 0 9,305
Vroom Inc COM 92918V109 53 42,410 SH   DFND 4 42,410 0 0
Vulcan Materials Co COM 929160109 2,812 19,791 SH   DFND   0 0 19,791
Vulcan Materials Co COM 929160109 13,525 95,181 SH   DFND 11 95,181 0 0
Vulcan Materials Co COM 929160109 428 3,012 SH   DFND 12 3,012 0 0
Vulcan Materials Co COM 929160109 839 5,906 SH   DFND 14 0 0 5,906
Vulcan Materials Co COM 929160109 335 2,361 SH   DFND 4 2,361 0 0
Vulcan Materials Co COM 929160109 76 536 SH   DFND 5 536 0 0
Vuzix Corp COM NEW 92921W300 46 6,449 SH   DFND   0 0 6,449
Vuzix Corp COM NEW 92921W300 265 37,283 SH   DFND 11 37,283 0 0
Vuzix Corp COM NEW 92921W300 2 255 SH   DFND 12 255 0 0
Vuzix Corp COM NEW 92921W300 1 195 SH   DFND 4 195 0 0
Vyne Therapeutics Inc COM 92941V209 1 2,444 SH   DFND 12 2,444 0 0
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W R Berkley Corp COM 084423102 14,426 211,343 SH   DFND 11 211,343 0 0
W R Berkley Corp COM 084423102 324 4,750 SH   DFND 12 4,750 0 0
W R Berkley Corp COM 084423102 31,913 467,514 SH   DFND 13 467,514 0 0
W R Berkley Corp COM 084423102 520 7,622 SH   DFND 14 0 0 7,622
W R Berkley Corp COM 084423102 88 1,289 SH   DFND 4 1,289 0 0
W&T Offshore Inc COM 92922P106 44 10,187 SH   DFND   0 0 10,187
W&T Offshore Inc COM 92922P106 488 112,894 SH   DFND 11 112,894 0 0
W&T Offshore Inc COM 92922P106 0 6 SH   DFND 12 6 0 0
W&T Offshore Inc COM 92922P106 1,639 379,484 SH   DFND 13 379,484 0 0
W&T Offshore Inc COM 92922P106 1 342 SH   DFND 4 342 0 0
WAVE Life Sciences Ltd SHS Y95308105 0 24 SH   DFND 4 24 0 0
WD-40 Co COM 929236107 515 2,560 SH   DFND   0 0 2,560
WD-40 Co COM 929236107 9,977 49,548 SH   DFND 11 49,548 0 0
WD-40 Co COM 929236107 6 31 SH   DFND 4 31 0 0
WEC Energy Group Inc COM 92939U106 10,636 105,688 SH   DFND   0 0 105,688
WEC Energy Group Inc COM 92939U106 27,546 273,713 SH   DFND 11 273,713 0 0
WEC Energy Group Inc COM 92939U106 725 7,207 SH   DFND 12 7,207 0 0
WEC Energy Group Inc COM 92939U106 4 44 SH   DFND 13 44 0 0
WEC Energy Group Inc COM 92939U106 641 6,368 SH   DFND 14 0 0 6,368
WEC Energy Group Inc COM 92939U106 10 99 SH   DFND 4 99 0 0
WEC Energy Group Inc COM 92939U106 857 8,520 SH   DFND 5 8,520 0 0
WEX Inc COM 96208T104 1,258 8,087 SH   DFND   0 0 8,087
WEX Inc COM 96208T104 7,093 45,598 SH   DFND 11 45,598 0 0
WEX Inc COM 96208T104 0 1 SH   DFND 13 1 0 0
WEX Inc COM 96208T104 19 124 SH   DFND 4 124 0 0
WEYCO Group Inc COM 962149100 0 5 SH   DFND 12 5 0 0
WEYCO Group Inc COM 962149100 0 3 SH   DFND 4 3 0 0
WM Technology Inc COM 92971A109 18 5,620 SH   DFND   0 0 5,620
WM Technology Inc COM 92971A109 116 35,245 SH   DFND 11 35,245 0 0
WM Technology Inc COM 92971A109 0 25 SH   DFND 12 25 0 0
WM Technology Inc COM 92971A109 1 161 SH   DFND 4 161 0 0
WNS (Holdings) Ltd SPON ADR 92932M101 561 7,520 SH   DFND 11 7,520 0 0
WNS (Holdings) Ltd SPON ADR 92932M101 0 2 SH   DFND 4 2 0 0
WNS (Holdings) Ltd SPON ADR 92932M101 1,284 17,200 SH   DFND 5 17,200 0 0
WP Carey Inc COM 92936U109 864 10,425 SH   DFND   0 0 10,425
WP Carey Inc COM 92936U109 21,133 255,043 SH   DFND 11 255,043 0 0
WP Carey Inc COM 92936U109 620 7,487 SH   DFND 13 7,487 0 0
WP Carey Inc COM 92936U109 601 7,248 SH   DFND 14 0 0 7,248
WP Carey Inc COM 92936U109 1,473 17,773 SH   DFND 4 17,773 0 0
WSFS Financial Corp COM 929328102 387 9,641 SH   DFND   0 0 9,641
WSFS Financial Corp COM 929328102 1,805 45,014 SH   DFND 11 45,014 0 0
WSFS Financial Corp COM 929328102 6 146 SH   DFND 4 146 0 0
WW Grainger Inc COM 384802104 7,608 16,742 SH   DFND   0 0 16,742
WW Grainger Inc COM 384802104 38,996 85,812 SH   DFND 11 85,812 0 0
WW Grainger Inc COM 384802104 442 973 SH   DFND 12 973 0 0
WW Grainger Inc COM 384802104 1,010 2,222 SH   DFND 14 0 0 2,222
WW Grainger Inc COM 384802104 118 260 SH   DFND 4 260 0 0
WW Grainger Inc COM 384802104 182 400 SH   DFND 5 400 0 0
WW International Inc COM 98262P101 35 5,447 SH   DFND   0 0 5,447
WW International Inc COM 98262P101 209 32,768 SH   DFND 11 32,768 0 0
WW International Inc COM 98262P101 518 81,116 SH   DFND 4 81,116 0 0
Wabash National Corp COM 929566107 67 4,934 SH   DFND   0 0 4,934
Wabash National Corp COM 929566107 467 34,366 SH   DFND 11 34,366 0 0
Wabash National Corp COM 929566107 0 9 SH   DFND 12 9 0 0
Wabash National Corp COM 929566107 1 109 SH   DFND 4 109 0 0
Waldencast Acquisition Corp CLASS A ORD SHS G9460C100 1 75 SH   DFND 12 75 0 0
Walgreens Boots Alliance Inc COM 931427108 6,707 176,959 SH   DFND   0 0 176,959
Walgreens Boots Alliance Inc COM 931427108 22,404 591,144 SH   DFND 11 591,144 0 0
Walgreens Boots Alliance Inc COM 931427108 3,693 97,444 SH   DFND 12 97,444 0 0
Walgreens Boots Alliance Inc COM 931427108 1,117 29,465 SH   DFND 13 29,465 0 0
Walgreens Boots Alliance Inc COM 931427108 1,306 34,450 SH   DFND 14 0 0 34,450
Walgreens Boots Alliance Inc COM 931427108 5,235 138,127 SH   DFND 4 138,127 0 0
Walgreens Boots Alliance Inc COM 931427108 1,672 44,122 SH   DFND 5 44,122 0 0
Walker & Dunlop Inc COM 93148P102 482 4,998 SH   DFND   0 0 4,998
Walker & Dunlop Inc COM 93148P102 1,964 20,382 SH   DFND 11 20,382 0 0
Walker & Dunlop Inc COM 93148P102 3 32 SH   DFND 12 32 0 0
Walker & Dunlop Inc COM 93148P102 7 70 SH   DFND 4 70 0 0
Wallbox NV SHS CL A N94209108 127 14,278 SH   DFND   0 0 14,278
Walmart Inc COM 931142103 62,734 515,989 SH   DFND   9,420 0 506,569
Walmart Inc COM 931142103 141,285 1,162,074 SH   DFND 11 1,162,074 0 0
Walmart Inc COM 931142103 8,382 68,941 SH   DFND 12 68,941 0 0
Walmart Inc COM 931142103 19,268 158,482 SH   DFND 13 158,482 0 0
Walmart Inc COM 931142103 8,448 69,486 SH   DFND 14 0 0 69,486
Walmart Inc COM 931142103 12 100 SH   DFND 3 100 0 0
Walmart Inc COM 931142103 24,403 200,712 SH   DFND 4 200,712 0 0
Walmart Inc COM 931142103 9,578 78,782 SH   DFND 5 78,782 0 0
Walt Disney Co COM 254687106 104,733 1,109,457 SH   DFND   5,975 0 1,103,482
Walt Disney Co COM 254687106 198,675 2,104,606 SH   DFND 11 2,104,606 0 0
Walt Disney Co COM 254687106 7,400 78,393 SH   DFND 12 78,393 0 0
Walt Disney Co COM 254687106 25 260 SH   DFND 13 260 0 0
Walt Disney Co COM 254687106 7,880 83,470 SH   DFND 14 0 0 83,470
Walt Disney Co COM 254687106 107,277 1,136,411 SH   DFND 4 1,136,411 0 0
Walt Disney Co COM 254687106 9,623 101,941 SH   DFND 5 101,941 0 0
Walt Disney Co COM 254687106 4,614 48,880 SH   DFND 6 48,880 0 0
Walt Disney Co COM 254687106 1,440 15,249 SH   DFND 8 15,249 0 0
Warburg Pincus Capital I-A Corp SHS CL A G9461D107 1,962 200,000 SH   DFND 12 200,000 0 0
Warburg Pincus Capital I-B Corp *W EXP 99/99/999 G9460M124 1 4,000 SH   DFND 3 4,000 0 0
Warburg Pincus Capital I-B Corp SHS CL A G9460M108 70 7,187 SH   DFND 3 7,187 0 0
Warby Parker Inc CL A COM 93403J106 79 6,994 SH   DFND   0 0 6,994
Warby Parker Inc CL A COM 93403J106 413 36,656 SH   DFND 11 36,656 0 0
Warby Parker Inc CL A COM 93403J106 1 100 SH   DFND 12 100 0 0
Warby Parker Inc CL A COM 93403J106 2 190 SH   DFND 4 190 0 0
Warner Bros Discovery Inc COM SER A 934423104 10,307 768,009 SH   DFND   4,868 0 763,141
Warner Bros Discovery Inc COM SER A 934423104 31,066 2,314,878 SH   DFND 11 2,314,878 0 0
Warner Bros Discovery Inc COM SER A 934423104 672 50,070 SH   DFND 12 50,070 0 0
Warner Bros Discovery Inc COM SER A 934423104 1,187 88,440 SH   DFND 14 0 0 88,440
Warner Bros Discovery Inc COM SER A 934423104 6,805 507,107 SH   DFND 4 507,107 0 0
Warner Bros Discovery Inc COM SER A 934423104 3 241 SH   DFND 5 241 0 0
Warner Bros Discovery Inc COM SER A 934423104 2,143 159,706 SH   DFND 6 159,706 0 0
Warner Music Group Corp COM CL A 934550203 222 9,130 SH   DFND   0 0 9,130
Warner Music Group Corp COM CL A 934550203 538 22,081 SH   DFND 4 22,081 0 0
Warrior Met Coal Inc COM 93627C101 159 5,196 SH   DFND   0 0 5,196
Warrior Met Coal Inc COM 93627C101 1,020 33,322 SH   DFND 11 33,322 0 0
Warrior Met Coal Inc COM 93627C101 1 21 SH   DFND 12 21 0 0
Warrior Met Coal Inc COM 93627C101 55 1,802 SH   DFND 4 1,802 0 0
Washington Federal Inc COM 938824109 353 11,761 SH   DFND   0 0 11,761
Washington Federal Inc COM 938824109 1,295 43,147 SH   DFND 11 43,147 0 0
Washington Federal Inc COM 938824109 4 146 SH   DFND 4 146 0 0
Washington Real Estate Investment Trust SH BEN INT 939653101 225 10,554 SH   DFND   0 0 10,554
Washington Real Estate Investment Trust SH BEN INT 939653101 3,046 142,947 SH   DFND 11 142,947 0 0
Washington Real Estate Investment Trust SH BEN INT 939653101 23 1,074 SH   DFND 4 1,074 0 0
Washington Trust Bancorp Inc COM 940610108 91 1,887 SH   DFND   0 0 1,887
Washington Trust Bancorp Inc COM 940610108 556 11,490 SH   DFND 11 11,490 0 0
Washington Trust Bancorp Inc COM 940610108 2 39 SH   DFND 4 39 0 0
Waste Connections Inc COM 94106B101 7,687 62,012 SH   DFND   0 0 62,012
Waste Connections Inc COM 94106B101 29,769 240,154 SH   DFND 11 240,154 0 0
Waste Connections Inc COM 94106B101 8 64 SH   DFND 12 64 0 0
Waste Connections Inc COM 94106B101 478 3,856 SH   DFND 13 3,856 0 0
Waste Connections Inc COM 94106B101 1,160 9,354 SH   DFND 14 0 0 9,354
Waste Connections Inc COM 94106B101 35 283 SH   DFND 4 283 0 0
Waste Connections Inc COM 94106B101 66 536 SH   DFND 5 536 0 0
Waste Connections Inc COM 94106B101 12,306 99,272 SH   DFND 6 99,272 0 0
Waste Management Inc COM 94106L109 29,918 195,565 SH   DFND   0 0 195,565
Waste Management Inc COM 94106L109 66,261 433,133 SH   DFND 11 433,133 0 0
Waste Management Inc COM 94106L109 1,333 8,716 SH   DFND 12 8,716 0 0
Waste Management Inc COM 94106L109 4 24 SH   DFND 13 24 0 0
Waste Management Inc COM 94106L109 2,307 15,082 SH   DFND 14 0 0 15,082
Waste Management Inc COM 94106L109 1,026 6,706 SH   DFND 4 6,706 0 0
Waste Management Inc COM 94106L109 55,549 363,110 SH   DFND 5 363,110 0 0
Waste Management Inc COM 94106L109 38,630 252,517 SH   DFND 6 252,517 0 0
Waters Corp COM 941848103 5,863 17,714 SH   DFND   0 0 17,714
Waters Corp COM 941848103 26,765 80,865 SH   DFND 11 80,865 0 0
Waters Corp COM 941848103 452 1,365 SH   DFND 12 1,365 0 0
Waters Corp COM 941848103 47 143 SH   DFND 13 143 0 0
Waters Corp COM 941848103 949 2,866 SH   DFND 14 0 0 2,866
Waters Corp COM 941848103 179 541 SH   DFND 4 541 0 0
Waters Corp COM 941848103 712 2,150 SH   DFND 5 2,150 0 0
Waterstone Financial Inc COM 94188P101 46 2,669 SH   DFND   0 0 2,669
Waterstone Financial Inc COM 94188P101 397 23,289 SH   DFND 11 23,289 0 0
Waterstone Financial Inc COM 94188P101 1 68 SH   DFND 4 68 0 0
Watsco Inc COM 942622200 1,421 5,951 SH   DFND   0 0 5,951
Watsco Inc COM 942622200 5,092 21,323 SH   DFND 11 21,323 0 0
Watsco Inc COM 942622200 3 13 SH   DFND 13 13 0 0
Watsco Inc COM 942622200 813 3,405 SH   DFND 4 3,405 0 0
Watts Water Technologies Inc CL A 942749102 616 5,014 SH   DFND   0 0 5,014
Watts Water Technologies Inc CL A 942749102 4,273 34,784 SH   DFND 11 34,784 0 0
Watts Water Technologies Inc CL A 942749102 2 18 SH   DFND 12 18 0 0
Watts Water Technologies Inc CL A 942749102 257 2,089 SH   DFND 4 2,089 0 0
Wayfair Inc CL A 94419L101 383 8,746 SH   DFND   0 0 8,746
Wayfair Inc CL A 94419L101 3,122 71,284 SH   DFND 11 71,284 0 0
Wayfair Inc CL A 94419L101 140 3,203 SH   DFND 13 3,203 0 0
Wayfair Inc CL A 94419L101 147 3,348 SH   DFND 14 0 0 3,348
Wayfair Inc CL A 94419L101 1,115 25,473 SH   DFND 4 25,473 0 0
Wayfair Inc NOTE 1.125%11/0 94419LAD3 3,628 4,500,000 PRN   DFND 12 4,500,000 0 0
WeWork Inc *W EXP 10/20/202 96209A112 0 2 SH   DFND 12 2 0 0
WeWork Inc CL A 96209A104 93 18,457 SH   DFND   0 0 18,457
WeWork Inc CL A 96209A104 615 122,452 SH   DFND 11 122,452 0 0
WeWork Inc CL A 96209A104 3 692 SH   DFND 13 692 0 0
WeWork Inc CL A 96209A104 2 394 SH   DFND 4 394 0 0
Weatherford International PLC ORD SHS G48833118 150 7,101 SH   DFND   6 0 7,095
Weatherford International PLC ORD SHS G48833118 929 43,906 SH   DFND 11 43,906 0 0
Weatherford International PLC ORD SHS G48833118 28 1,346 SH   DFND 4 1,346 0 0
Weave Communications Inc COM 94724R108 0 22 SH   DFND 12 22 0 0
Weave Communications Inc COM 94724R108 0 5 SH   DFND 4 5 0 0
Weber Inc CL A 94770D102 14 1,885 SH   DFND   0 0 1,885
Weber Inc CL A 94770D102 74 10,203 SH   DFND 11 10,203 0 0
Weber Inc CL A 94770D102 6 811 SH   DFND 12 811 0 0
Weber Inc CL A 94770D102 0 59 SH   DFND 4 59 0 0
Webster Financial Corp COM 947890109 1,814 43,036 SH   DFND   0 0 43,036
Webster Financial Corp COM 947890109 7,474 177,330 SH   DFND 11 177,330 0 0
Webster Financial Corp COM 947890109 0 4 SH   DFND 13 4 0 0
Webster Financial Corp COM 947890109 9 222 SH   DFND 14 0 0 222
Webster Financial Corp COM 947890109 5 115 SH   DFND 4 115 0 0
Weibo Corp NOTE 1.250%11/1 948596AC5 489 500,000 PRN   DFND   0 0 500,000
Weibo Corp NOTE 1.250%11/1 948596AC5 1,834 1,875,000 PRN   DFND 11 1,875,000 0 0
Weibo Corp SPONSORED ADR 948596101 209 9,024 SH   DFND   0 0 9,024
Weibo Corp SPONSORED ADR 948596101 2,682 115,945 SH   DFND 11 115,945 0 0
Weibo Corp SPONSORED ADR 948596101 1,271 54,930 SH   DFND 4 54,930 0 0
Weis Markets Inc COM 948849104 119 1,600 SH   DFND   0 0 1,600
Weis Markets Inc COM 948849104 815 10,939 SH   DFND 11 10,939 0 0
Weis Markets Inc COM 948849104 64 852 SH   DFND 13 852 0 0
Weis Markets Inc COM 948849104 3 36 SH   DFND 4 36 0 0
Wejo Group Ltd COMMON SHARES G9525W109 0 11 SH   DFND 4 11 0 0
Welbilt Inc COM 949090104 632 26,555 SH   DFND   0 0 26,555
Welbilt Inc COM 949090104 2,057 86,389 SH   DFND 11 86,389 0 0
Welbilt Inc COM 949090104 7 303 SH   DFND 4 303 0 0
Wells Fargo & Co COM 949746101 48,930 1,249,183 SH   DFND   298 0 1,248,885
Wells Fargo & Co COM 949746101 124,859 3,187,625 SH   DFND 11 3,187,625 0 0
Wells Fargo & Co COM 949746101 3,366 85,938 SH   DFND 12 85,938 0 0
Wells Fargo & Co COM 949746101 3 65 SH   DFND 13 65 0 0
Wells Fargo & Co COM 949746101 877 22,392 SH   DFND 14 0 0 22,392
Wells Fargo & Co COM 949746101 14 356 SH   DFND 3 356 0 0
Wells Fargo & Co COM 949746101 77,747 1,984,869 SH   DFND 4 1,984,869 0 0
Wells Fargo & Co COM 949746101 6,133 156,567 SH   DFND 5 156,567 0 0
Welltower Inc COM 95040Q104 9,055 109,956 SH   DFND   0 0 109,956
Welltower Inc COM 95040Q104 67,856 823,996 SH   DFND 11 823,996 0 0
Welltower Inc COM 95040Q104 848 10,298 SH   DFND 12 10,298 0 0
Welltower Inc COM 95040Q104 1,654 20,082 SH   DFND 14 0 0 20,082
Welltower Inc COM 95040Q104 2,379 28,893 SH   DFND 4 28,893 0 0
Welltower Inc COM 95040Q104 2,223 27,000 SH   DFND 6 27,000 0 0
Wendys Co COM 95058W100 698 36,964 SH   DFND   0 0 36,964
Wendys Co COM 95058W100 2,425 128,418 SH   DFND 11 128,418 0 0
Wendys Co COM 95058W100 0 3 SH   DFND 13 3 0 0
Wendys Co COM 95058W100 461 24,443 SH   DFND 4 24,443 0 0
Werewolf Therapeutics Inc COM 95075A107 0 14 SH   DFND 4 14 0 0
Werner Enterprises Inc COM 950755108 415 10,781 SH   DFND   0 0 10,781
Werner Enterprises Inc COM 950755108 1,565 40,619 SH   DFND 11 40,619 0 0
Werner Enterprises Inc COM 950755108 29 757 SH   DFND 4 757 0 0
WesBanco Inc COM 950810101 337 10,618 SH   DFND   0 0 10,618
WesBanco Inc COM 950810101 1,409 44,444 SH   DFND 11 44,444 0 0
WesBanco Inc COM 950810101 6 175 SH   DFND 4 175 0 0
Wesco International Inc COM 95082P105 896 8,364 SH   DFND   0 0 8,364
Wesco International Inc COM 95082P105 4,167 38,908 SH   DFND 11 38,908 0 0
Wesco International Inc COM 95082P105 28 262 SH   DFND 13 262 0 0
Wesco International Inc COM 95082P105 174 1,626 SH   DFND 4 1,626 0 0
West Bancorporation Inc CAP STK 95123P106 0 6 SH   DFND 12 6 0 0
West Bancorporation Inc CAP STK 95123P106 0 1 SH   DFND 13 1 0 0
West Bancorporation Inc CAP STK 95123P106 0 17 SH   DFND 4 17 0 0
West Fraser Timber Co Ltd COM 952845105 1,021 13,306 SH   DFND   0 0 13,306
West Fraser Timber Co Ltd COM 952845105 6,433 83,844 SH   DFND 11 83,844 0 0
West Fraser Timber Co Ltd COM 952845105 199 2,588 SH   DFND 14 0 0 2,588
West Fraser Timber Co Ltd COM 952845105 684 8,914 SH   DFND 3 8,914 0 0
West Fraser Timber Co Ltd COM 952845105 8,322 108,454 SH   DFND 4 108,454 0 0
West Pharmaceutical Services Inc COM 955306105 10,572 34,965 SH   DFND   0 0 34,965
West Pharmaceutical Services Inc COM 955306105 27,060 89,493 SH   DFND 11 89,493 0 0
West Pharmaceutical Services Inc COM 955306105 509 1,682 SH   DFND 12 1,682 0 0
West Pharmaceutical Services Inc COM 955306105 284 940 SH   DFND 13 940 0 0
West Pharmaceutical Services Inc COM 955306105 1,090 3,604 SH   DFND 14 0 0 3,604
West Pharmaceutical Services Inc COM 955306105 223 739 SH   DFND 4 739 0 0
West Pharmaceutical Services Inc COM 955306105 163 540 SH   DFND 5 540 0 0
Westamerica Bancorp COM 957090103 322 5,788 SH   DFND   0 0 5,788
Westamerica Bancorp COM 957090103 1,669 29,983 SH   DFND 11 29,983 0 0
Westamerica Bancorp COM 957090103 3 60 SH   DFND 4 60 0 0
Western Alliance Bancorp COM 957638109 1,365 19,334 SH   DFND   0 0 19,334
Western Alliance Bancorp COM 957638109 7,168 101,533 SH   DFND 11 101,533 0 0
Western Alliance Bancorp COM 957638109 83 1,175 SH   DFND 13 1,175 0 0
Western Alliance Bancorp COM 957638109 20 290 SH   DFND 4 290 0 0
Western Asset Global High Income Fund Inc COM 95766B109 1 91 SH   DFND 3 91 0 0
Western Copper and Gold Corp COM 95805V108 2 1,468 SH   DFND 12 1,468 0 0
Western Digital Corp COM 958102105 2,806 62,587 SH   DFND   0 0 62,587
Western Digital Corp COM 958102105 13,105 292,333 SH   DFND 11 292,333 0 0
Western Digital Corp COM 958102105 318 7,099 SH   DFND 12 7,099 0 0
Western Digital Corp COM 958102105 3 62 SH   DFND 13 62 0 0
Western Digital Corp COM 958102105 605 13,494 SH   DFND 14 0 0 13,494
Western Digital Corp COM 958102105 4,712 105,118 SH   DFND 4 105,118 0 0
Western Digital Corp COM 958102105 1,167 26,025 SH   DFND 6 26,025 0 0
Western Midstream Partners LP COM UNIT LP INT 958669103 348 14,317 SH   DFND 7 14,317 0 0
Western Union Co COM 959802109 4,606 279,678 SH   DFND   0 0 279,678
Western Union Co COM 959802109 12,492 758,478 SH   DFND 11 758,478 0 0
Western Union Co COM 959802109 2 135 SH   DFND 12 135 0 0
Western Union Co COM 959802109 0 15 SH   DFND 13 15 0 0
Western Union Co COM 959802109 232 14,092 SH   DFND 14 0 0 14,092
Western Union Co COM 959802109 171 10,353 SH   DFND 4 10,353 0 0
Western Union Co COM 959802109 759 46,068 SH   DFND 5 46,068 0 0
Western Union Co COM 959802109 494 30,000 SH   DFND 6 30,000 0 0
Westinghouse Air Brake Technologies Corp COM 929740108 4,136 50,385 SH   DFND   0 0 50,385
Westinghouse Air Brake Technologies Corp COM 929740108 21,264 259,064 SH   DFND 11 259,064 0 0
Westinghouse Air Brake Technologies Corp COM 929740108 340 4,141 SH   DFND 12 4,141 0 0
Westinghouse Air Brake Technologies Corp COM 929740108 568 6,918 SH   DFND 14 0 0 6,918
Westinghouse Air Brake Technologies Corp COM 929740108 0 6 SH   DFND 3 6 0 0
Westinghouse Air Brake Technologies Corp COM 929740108 58 703 SH   DFND 4 703 0 0
Westinghouse Air Brake Technologies Corp COM 929740108 2,594 31,600 SH   DFND 5 31,600 0 0
Westinghouse Air Brake Technologies Corp COM 929740108 64,422 784,866 SH   DFND 6 784,866 0 0
Westlake Corp COM 960413102 292 2,976 SH   DFND   0 0 2,976
Westlake Corp COM 960413102 5,753 58,695 SH   DFND 11 58,695 0 0
Westlake Corp COM 960413102 46 465 SH   DFND 13 465 0 0
Westlake Corp COM 960413102 16 162 SH   DFND 14 0 0 162
Westlake Corp COM 960413102 2,532 25,827 SH   DFND 4 25,827 0 0
Westrock Co COM 96145D105 3,509 88,086 SH   DFND   5 0 88,081
Westrock Co COM 96145D105 10,244 257,117 SH   DFND 11 257,117 0 0
Westrock Co COM 96145D105 234 5,862 SH   DFND 12 5,862 0 0
Westrock Co COM 96145D105 279 7,004 SH   DFND 14 0 0 7,004
Westrock Co COM 96145D105 387 9,723 SH   DFND 4 9,723 0 0
Weyerhaeuser Co COM NEW 962166104 5,519 166,647 SH   DFND   0 0 166,647
Weyerhaeuser Co COM NEW 962166104 25,426 767,700 SH   DFND 11 767,700 0 0
Weyerhaeuser Co COM NEW 962166104 559 16,879 SH   DFND 12 16,879 0 0
Weyerhaeuser Co COM NEW 962166104 1,095 33,056 SH   DFND 14 0 0 33,056
Weyerhaeuser Co COM NEW 962166104 323 9,765 SH   DFND 4 9,765 0 0
Weyerhaeuser Co COM NEW 962166104 26,444 798,422 SH   DFND 6 798,422 0 0
Wheaton Precious Metals Corp COM 962879102 3,873 107,507 SH   DFND   0 0 107,507
Wheaton Precious Metals Corp COM 962879102 39,735 1,102,822 SH   DFND 11 1,102,822 0 0
Wheaton Precious Metals Corp COM 962879102 877 24,336 SH   DFND 14 0 0 24,336
Wheaton Precious Metals Corp COM 962879102 1,555 43,152 SH   DFND 4 43,152 0 0
Wheaton Precious Metals Corp COM 962879102 588 16,330 SH   DFND 5 16,330 0 0
Wheaton Precious Metals Corp COM 962879102 0 1 SH   DFND 9 1 0 0
Wheels Up Experience Inc COM CL A 96328L106 12 5,978 SH   DFND   0 0 5,978
Wheels Up Experience Inc COM CL A 96328L106 81 41,482 SH   DFND 11 41,482 0 0
Wheels Up Experience Inc COM CL A 96328L106 5 2,810 SH   DFND 13 2,810 0 0
Wheels Up Experience Inc COM CL A 96328L106 0 215 SH   DFND 4 215 0 0
Whirlpool Corp COM 963320106 2,488 16,062 SH   DFND   0 0 16,062
Whirlpool Corp COM 963320106 7,962 51,411 SH   DFND 11 51,411 0 0
Whirlpool Corp COM 963320106 197 1,274 SH   DFND 12 1,274 0 0
Whirlpool Corp COM 963320106 366 2,366 SH   DFND 14 0 0 2,366
Whirlpool Corp COM 963320106 405 2,614 SH   DFND 4 2,614 0 0
White Mountains Insurance Group Ltd COM G9618E107 683 548 SH   DFND   0 0 548
White Mountains Insurance Group Ltd COM G9618E107 4,425 3,551 SH   DFND 11 3,551 0 0
White Mountains Insurance Group Ltd COM G9618E107 39 31 SH   DFND 13 31 0 0
White Mountains Insurance Group Ltd COM G9618E107 9 7 SH   DFND 4 7 0 0
Whitestone REIT COM 966084204 54 5,037 SH   DFND   0 0 5,037
Whitestone REIT COM 966084204 529 49,228 SH   DFND 11 49,228 0 0
Whitestone REIT COM 966084204 1 104 SH   DFND 4 104 0 0
Whiting Petroleum Corp COM NEW 966387508 470 6,916 SH   DFND   0 0 6,916
Whiting Petroleum Corp COM NEW 966387508 1,145 16,836 SH   DFND 11 16,836 0 0
Whiting Petroleum Corp COM NEW 966387508 5 68 SH   DFND 12 68 0 0
Whiting Petroleum Corp COM NEW 966387508 3,156 46,398 SH   DFND 13 46,398 0 0
Whiting Petroleum Corp COM NEW 966387508 6 88 SH   DFND 4 88 0 0
Whole Earth Brands Inc COM CL A 96684W100 0 40 SH   DFND 4 40 0 0
WideOpenWest Inc COM 96758W101 98 5,372 SH   DFND   0 0 5,372
WideOpenWest Inc COM 96758W101 1,944 106,732 SH   DFND 11 106,732 0 0
WideOpenWest Inc COM 96758W101 1 30 SH   DFND 12 30 0 0
WideOpenWest Inc COM 96758W101 2 122 SH   DFND 4 122 0 0
Willdan Group Inc COM 96924N100 38 1,361 SH   DFND   0 0 1,361
Willdan Group Inc COM 96924N100 207 7,504 SH   DFND 11 7,504 0 0
Willdan Group Inc COM 96924N100 1 39 SH   DFND 4 39 0 0
Williams Companies Inc COM 969457100 13,740 440,229 SH   DFND   0 0 440,229
Williams Companies Inc COM 969457100 41,879 1,341,847 SH   DFND 11 1,341,847 0 0
Williams Companies Inc COM 969457100 863 27,643 SH   DFND 12 27,643 0 0
Williams Companies Inc COM 969457100 614 19,668 SH   DFND 14 0 0 19,668
Williams Companies Inc COM 969457100 1,765 56,543 SH   DFND 4 56,543 0 0
Williams Companies Inc COM 969457100 10,066 322,538 SH   DFND 5 322,538 0 0
Williams Companies Inc COM 969457100 15,242 488,379 SH   DFND 6 488,379 0 0
Williams Companies Inc COM 969457100 38 1,225 SH   DFND 8 1,225 0 0
Williams-Sonoma Inc COM 969904101 2,783 25,085 SH   DFND   0 0 25,085
Williams-Sonoma Inc COM 969904101 6,702 60,407 SH   DFND 11 60,407 0 0
Williams-Sonoma Inc COM 969904101 0 1 SH   DFND 13 1 0 0
Williams-Sonoma Inc COM 969904101 100 904 SH   DFND 4 904 0 0
Williams-Sonoma Inc COM 969904101 336 3,030 SH   DFND 5 3,030 0 0
Willis Lease Finance Corp COM 970646105 0 2 SH   DFND 4 2 0 0
Willis Towers Watson PLC SHS G96629103 9,273 46,979 SH   DFND   0 0 46,979
Willis Towers Watson PLC SHS G96629103 32,497 164,635 SH   DFND 11 164,635 0 0
Willis Towers Watson PLC SHS G96629103 501 2,537 SH   DFND 12 2,537 0 0
Willis Towers Watson PLC SHS G96629103 1,107 5,606 SH   DFND 14 0 0 5,606
Willis Towers Watson PLC SHS G96629103 47 237 SH   DFND 4 237 0 0
Willscot Mobile Mini Holdings Corp COM CL A 971378104 1,265 39,005 SH   DFND   0 0 39,005
Willscot Mobile Mini Holdings Corp COM CL A 971378104 14,103 435,008 SH   DFND 11 435,008 0 0
Willscot Mobile Mini Holdings Corp COM CL A 971378104 42 1,287 SH   DFND 13 1,287 0 0
Willscot Mobile Mini Holdings Corp COM CL A 971378104 22 668 SH   DFND 4 668 0 0
Wingstop Inc COM 974155103 403 5,392 SH   DFND   0 0 5,392
Wingstop Inc COM 974155103 1,751 23,421 SH   DFND 11 23,421 0 0
Wingstop Inc COM 974155103 401 5,361 SH   DFND 4 5,361 0 0
Winmark Corp COM 974250102 56 285 SH   DFND   0 0 285
Winmark Corp COM 974250102 660 3,374 SH   DFND 11 3,374 0 0
Winmark Corp COM 974250102 0 1 SH   DFND 12 1 0 0
Winmark Corp COM 974250102 18 92 SH   DFND 13 92 0 0
Winmark Corp COM 974250102 1 7 SH   DFND 4 7 0 0
Winnebago Industries Inc COM 974637100 323 6,648 SH   DFND   0 0 6,648
Winnebago Industries Inc COM 974637100 1,096 22,578 SH   DFND 11 22,578 0 0
Winnebago Industries Inc COM 974637100 2 37 SH   DFND 12 37 0 0
Winnebago Industries Inc COM 974637100 4 80 SH   DFND 4 80 0 0
Winnebago Industries Inc NOTE 1.500% 4/0 974637AB6 425 400,000 PRN   DFND 12 400,000 0 0
Wintrust Financial Corp COM 97650W108 822 10,259 SH   DFND   0 0 10,259
Wintrust Financial Corp COM 97650W108 5,094 63,559 SH   DFND 11 63,559 0 0
Wintrust Financial Corp COM 97650W108 0 2 SH   DFND 13 2 0 0
Wintrust Financial Corp COM 97650W108 10 130 SH   DFND 4 130 0 0
Wipro Ltd SPON ADR 1 SH 97651M109 1,590 299,512 SH   DFND   299,512 0 0
Wipro Ltd SPON ADR 1 SH 97651M109 711 133,961 SH   DFND 11 133,961 0 0
Wipro Ltd SPON ADR 1 SH 97651M109 307 57,829 SH   DFND 4 57,829 0 0
Wisdom Tree Investments Inc COM 97717P104 56 10,989 SH   DFND   0 0 10,989
Wisdom Tree Investments Inc COM 97717P104 669 131,859 SH   DFND 11 131,859 0 0
Wisdom Tree Investments Inc COM 97717P104 2 319 SH   DFND 4 319 0 0
WisdomTree China ex-State-Owned Enterprises Fund CHINADIV EX FI 97717X719 68 1,585 SH   DFND   0 0 1,585
WisdomTree Cloud Computing Fund CLOUD COMPUTNG 97717Y691 97 3,455 SH   DFND 4 3,455 0 0
WisdomTree Europe Hedged Equity Fund EUROPE HEDGED EQ 97717X701 62 948 SH   DFND   0 0 948
WisdomTree Europe Hedged Equity Fund EUROPE HEDGED EQ 97717X701 22 329 SH   DFND 13 329 0 0
WisdomTree Europe Hedged Equity Fund EUROPE HEDGED EQ 97717X701 515 7,865 SH   DFND 4 7,865 0 0
WisdomTree India Earnings Fund INDIA ERNGS FD 97717W422 3,482 117,396 SH   DFND   0 0 117,396
WisdomTree India Earnings Fund INDIA ERNGS FD 97717W422 3,398 114,571 SH   DFND 4 114,571 0 0
WisdomTree Japan Hedged Equity Fund JAPN HEDGE EQT 97717W851 2,513 40,255 SH   DFND 4 40,255 0 0
Wix.Com Ltd NOTE 7/0 92940WAB5 238 250,000 PRN   DFND   0 0 250,000
Wix.Com Ltd NOTE 7/0 92940WAB5 382 400,000 PRN   DFND 6 400,000 0 0
Wix.Com Ltd NOTE 8/1 92940WAD1 404 500,000 PRN   DFND 12 500,000 0 0
Wix.Com Ltd SHS M98068105 99 1,509 SH   DFND   0 0 1,509
Wix.Com Ltd SHS M98068105 2,495 38,069 SH   DFND 11 38,069 0 0
Wix.Com Ltd SHS M98068105 2 31 SH   DFND 13 31 0 0
Wix.Com Ltd SHS M98068105 426 6,502 SH   DFND 14 0 0 6,502
Wix.Com Ltd SHS M98068105 589 8,986 SH   DFND 4 8,986 0 0
Wolfspeed Inc COM 977852102 1,310 20,650 SH   DFND   0 0 20,650
Wolfspeed Inc COM 977852102 6,517 102,714 SH   DFND 11 102,714 0 0
Wolfspeed Inc COM 977852102 108 1,700 SH   DFND 12 1,700 0 0
Wolfspeed Inc COM 977852102 17,191 270,942 SH   DFND 13 270,942 0 0
Wolfspeed Inc COM 977852102 5,384 84,852 SH   DFND 4 84,852 0 0
Wolfspeed Inc COM 977852102 9,007 141,959 SH   DFND 6 141,959 0 0
Wolfspeed Inc NOTE 1.750% 5/0 225447AD3 748 500,000 PRN   DFND 6 500,000 0 0
Wolverine World Wide Inc COM 978097103 271 13,452 SH   DFND   0 0 13,452
Wolverine World Wide Inc COM 978097103 1,150 57,037 SH   DFND 11 57,037 0 0
Wolverine World Wide Inc COM 978097103 4 213 SH   DFND 4 213 0 0
Woodside Energy Group Ltd SPONSORED ADR 980228308 568 26,324 SH   DFND 4 26,324 0 0
Woodward Inc COM 980745103 1,031 11,148 SH   DFND   0 0 11,148
Woodward Inc COM 980745103 6,519 70,481 SH   DFND 11 70,481 0 0
Woodward Inc COM 980745103 1,402 15,154 SH   DFND 13 15,154 0 0
Woodward Inc COM 980745103 12 134 SH   DFND 4 134 0 0
Woori Financial Group Inc SPONSORED ADS 981064108 48 1,685 SH   DFND 12 1,685 0 0
Workday Inc CL A 98138H101 3,998 28,644 SH   DFND   0 0 28,644
Workday Inc CL A 98138H101 29,369 210,409 SH   DFND 11 210,409 0 0
Workday Inc CL A 98138H101 1,813 12,992 SH   DFND 12 12,992 0 0
Workday Inc CL A 98138H101 1,991 14,263 SH   DFND 13 14,263 0 0
Workday Inc CL A 98138H101 1,061 7,600 SH   DFND 14 0 0 7,600
Workday Inc CL A 98138H101 10,821 77,522 SH   DFND 4 77,522 0 0
Workday Inc CL A 98138H101 42 301 SH   DFND 5 301 0 0
Workday Inc CL A 98138H101 8,364 59,924 SH   DFND 6 59,924 0 0
Workday Inc NOTE 0.250%10/0 98138HAF8 647 600,000 PRN   DFND   0 0 600,000
Workday Inc NOTE 0.250%10/0 98138HAF8 1,078 1,000,000 PRN   DFND 6 1,000,000 0 0
Workhorse Group Inc COM NEW 98138J206 42 16,051 SH   DFND   0 0 16,051
Workhorse Group Inc COM NEW 98138J206 255 98,075 SH   DFND 11 98,075 0 0
Workhorse Group Inc COM NEW 98138J206 1,012 389,138 SH   DFND 4 389,138 0 0
Workiva Inc COM CL A 98139A105 536 8,119 SH   DFND   0 0 8,119
Workiva Inc COM CL A 98139A105 9,782 148,236 SH   DFND 11 148,236 0 0
Workiva Inc COM CL A 98139A105 68 1,038 SH   DFND 12 1,038 0 0
Workiva Inc COM CL A 98139A105 9 138 SH   DFND 4 138 0 0
Workiva Inc NOTE 1.125% 8/1 98139AAB1 224 200,000 PRN   DFND   0 0 200,000
Workiva Inc NOTE 1.125% 8/1 98139AAB1 561 500,000 PRN   DFND 6 500,000 0 0
World Acceptance Corp COM 981419104 37 334 SH   DFND   0 0 334
World Acceptance Corp COM 981419104 268 2,387 SH   DFND 11 2,387 0 0
World Acceptance Corp COM 981419104 1 6 SH   DFND 12 6 0 0
World Acceptance Corp COM 981419104 1 10 SH   DFND 4 10 0 0
World Fuel Services Corp COM 981475106 272 13,308 SH   DFND   0 0 13,308
World Fuel Services Corp COM 981475106 881 43,061 SH   DFND 11 43,061 0 0
World Fuel Services Corp COM 981475106 1,464 71,561 SH   DFND 13 71,561 0 0
World Fuel Services Corp COM 981475106 3 162 SH   DFND 4 162 0 0
World Wrestling Entertainment Inc CL A 98156Q108 554 8,861 SH   DFND   0 0 8,861
World Wrestling Entertainment Inc CL A 98156Q108 2,292 36,685 SH   DFND 11 36,685 0 0
World Wrestling Entertainment Inc CL A 98156Q108 0 2 SH   DFND 13 2 0 0
World Wrestling Entertainment Inc CL A 98156Q108 16 263 SH   DFND 4 263 0 0
Worthington Industries Inc COM 981811102 296 6,704 SH   DFND   0 0 6,704
Worthington Industries Inc COM 981811102 974 22,086 SH   DFND 11 22,086 0 0
Worthington Industries Inc COM 981811102 2 36 SH   DFND 12 36 0 0
Worthington Industries Inc COM 981811102 4 87 SH   DFND 4 87 0 0
Wyndham Hotels & Resorts Inc COM 98311A105 1,032 15,696 SH   DFND   0 0 15,696
Wyndham Hotels & Resorts Inc COM 98311A105 4,096 62,318 SH   DFND 11 62,318 0 0
Wyndham Hotels & Resorts Inc COM 98311A105 0 2 SH   DFND 13 2 0 0
Wyndham Hotels & Resorts Inc COM 98311A105 14 207 SH   DFND 4 207 0 0
Wynn Resorts Ltd COM 983134107 857 15,043 SH   DFND   0 0 15,043
Wynn Resorts Ltd COM 983134107 4,546 79,781 SH   DFND 11 79,781 0 0
Wynn Resorts Ltd COM 983134107 136 2,391 SH   DFND 12 2,391 0 0
Wynn Resorts Ltd COM 983134107 200 3,514 SH   DFND 14 0 0 3,514
Wynn Resorts Ltd COM 983134107 3,542 62,160 SH   DFND 4 62,160 0 0
XBiotech Inc COM 98400H102 28 5,000 SH   DFND   0 0 5,000
XBiotech Inc COM 98400H102 0 8 SH   DFND 4 8 0 0
XBiotech Inc COM 98400H102 1,245 221,139 SH   DFND 5 221,139 0 0
XOMA Corp COM NEW 98419J206 0 3 SH   DFND 4 3 0 0
XP Inc CL A G98239109 857 47,695 SH   DFND   47,695 0 0
XP Inc CL A G98239109 1,714 95,462 SH   DFND 4 95,462 0 0
XP Inc CL A G98239109 81 4,525 SH   DFND 8 4,525 0 0
XPO Logistics Inc COM 983793100 834 17,320 SH   DFND   0 0 17,320
XPO Logistics Inc COM 983793100 3,169 65,798 SH   DFND 11 65,798 0 0
XPO Logistics Inc COM 983793100 0 2 SH   DFND 13 2 0 0
XPO Logistics Inc COM 983793100 2,036 42,270 SH   DFND 4 42,270 0 0
Xcel Energy Inc COM 98389B100 13,903 196,487 SH   DFND   0 0 196,487
Xcel Energy Inc COM 98389B100 48,796 689,600 SH   DFND 11 689,600 0 0
Xcel Energy Inc COM 98389B100 2,849 40,264 SH   DFND 12 40,264 0 0
Xcel Energy Inc COM 98389B100 4 53 SH   DFND 13 53 0 0
Xcel Energy Inc COM 98389B100 13,767 194,564 SH   DFND 14 0 0 194,564
Xcel Energy Inc COM 98389B100 207 2,932 SH   DFND 4 2,932 0 0
Xcel Energy Inc COM 98389B100 1,205 17,032 SH   DFND 5 17,032 0 0
Xencor Inc COM 98401F105 294 10,732 SH   DFND   0 0 10,732
Xencor Inc COM 98401F105 1,417 51,762 SH   DFND 11 51,762 0 0
Xencor Inc COM 98401F105 4 156 SH   DFND 4 156 0 0
Xenia Hotels & Resorts Inc COM 984017103 201 13,812 SH   DFND   0 0 13,812
Xenia Hotels & Resorts Inc COM 984017103 1,744 119,997 SH   DFND 11 119,997 0 0
Xenia Hotels & Resorts Inc COM 984017103 17 1,181 SH   DFND 4 1,181 0 0
Xenon Pharmaceuticals Inc COM 98420N105 125 4,094 SH   DFND   0 0 4,094
Xenon Pharmaceuticals Inc COM 98420N105 865 28,434 SH   DFND 11 28,434 0 0
Xenon Pharmaceuticals Inc COM 98420N105 9 293 SH   DFND 13 293 0 0
Xenon Pharmaceuticals Inc COM 98420N105 11 363 SH   DFND 4 363 0 0
Xeris Biopharma Holdings Inc COM 98422E103 0 65 SH   DFND 4 65 0 0
Xerox Holdings Corp COM NEW 98421M106 408 27,508 SH   DFND   0 0 27,508
Xerox Holdings Corp COM NEW 98421M106 1,367 92,056 SH   DFND 11 92,056 0 0
Xerox Holdings Corp COM NEW 98421M106 0 1 SH   DFND 13 1 0 0
Xerox Holdings Corp COM NEW 98421M106 1,308 88,103 SH   DFND 4 88,103 0 0
Xerox Holdings Corp COM NEW 98421M106 446 30,000 SH   DFND 6 30,000 0 0
Xilio Therapeutics Inc COM 98422T100 0 4 SH   DFND 4 4 0 0
Xometry Inc CLASS A COM 98423F109 41 1,209 SH   DFND   0 0 1,209
Xometry Inc CLASS A COM 98423F109 156 4,593 SH   DFND 11 4,593 0 0
Xometry Inc CLASS A COM 98423F109 2 57 SH   DFND 4 57 0 0
Xometry Inc CLASS A COM 98423F109 755 22,250 SH   DFND 5 22,250 0 0
Xos Inc COMMON STOCK 98423B108 0 27 SH   DFND 4 27 0 0
Xpel Inc COM 98379L100 89 1,944 SH   DFND   0 0 1,944
Xpel Inc COM 98379L100 3,880 84,467 SH   DFND 11 84,467 0 0
Xpel Inc COM 98379L100 3 63 SH   DFND 4 63 0 0
Xpeng Inc ADS 98422D105 16,563 521,821 SH   DFND   0 0 521,821
Xpeng Inc ADS 98422D105 22,078 695,599 SH   DFND 11 695,599 0 0
Xpeng Inc ADS 98422D105 13,726 432,459 SH   DFND 4 432,459 0 0
Xperi Holding Corp COM 98390M103 277 19,192 SH   DFND   0 0 19,192
Xperi Holding Corp COM 98390M103 988 68,473 SH   DFND 11 68,473 0 0
Xperi Holding Corp COM 98390M103 4 289 SH   DFND 4 289 0 0
Xponential Fitness Inc COM CL A 98422X101 0 3 SH   DFND 13 3 0 0
Xponential Fitness Inc COM CL A 98422X101 0 15 SH   DFND 4 15 0 0
Xtrackers Hvst CSI 300 China A-Shs ETF XTRACK HRVST CSI 233051879 8,488 248,405 SH   DFND 4 248,405 0 0
Xtrackers Hvst CSI 300 China A-Shs ETF XTRACK HRVST CSI 233051879 16,366 478,964 SH   DFND 8 478,964 0 0
Xylem Inc COM 98419M100 4,157 53,167 SH   DFND   0 0 53,167
Xylem Inc COM 98419M100 26,390 337,550 SH   DFND 11 337,550 0 0
Xylem Inc COM 98419M100 319 4,083 SH   DFND 12 4,083 0 0
Xylem Inc COM 98419M100 2 30 SH   DFND 13 30 0 0
Xylem Inc COM 98419M100 698 8,926 SH   DFND 14 0 0 8,926
Xylem Inc COM 98419M100 2,661 34,038 SH   DFND 4 34,038 0 0
Xylem Inc COM 98419M100 16,562 211,845 SH   DFND 5 211,845 0 0
Y-mAbs Therapeutics Inc COM 984241109 42 2,791 SH   DFND   0 0 2,791
Y-mAbs Therapeutics Inc COM 984241109 273 18,015 SH   DFND 11 18,015 0 0
Y-mAbs Therapeutics Inc COM 984241109 2 118 SH   DFND 4 118 0 0
YPF SA SPON ADR CL D 984245100 13 3,984 SH   DFND 11 3,984 0 0
YPF SA SPON ADR CL D 984245100 877 268,957 SH   DFND 4 268,957 0 0
Yalla Group Ltd ADS 98459U103 7 1,721 SH   DFND 4 1,721 0 0
Yamana Gold Inc COM 98462Y100 842 181,125 SH   DFND   6 0 181,119
Yamana Gold Inc COM 98462Y100 5,845 1,257,064 SH   DFND 11 1,257,064 0 0
Yamana Gold Inc COM 98462Y100 2,051 441,171 SH   DFND 4 441,171 0 0
Yamana Gold Inc COM 98462Y100 147 31,526 SH   DFND 5 31,526 0 0
Yamana Gold Inc COM 98462Y100 36 7,794 SH   DFND 9 7,794 0 0
Yandex NV SHS CLASS A N97284108 1,261 66,602 SH   DFND   0 0 66,602
Yandex NV SHS CLASS A N97284108 7,492 395,581 SH   DFND 11 395,581 0 0
Yandex NV SHS CLASS A N97284108 1,230 64,925 SH   DFND 4 64,925 0 0
Yellow Corp COM 985510106 0 2 SH   DFND   2 0 0
Yellow Corp COM 985510106 0 27 SH   DFND 4 27 0 0
Yelp Inc CL A 985817105 359 12,913 SH   DFND   0 0 12,913
Yelp Inc CL A 985817105 2,047 73,699 SH   DFND 11 73,699 0 0
Yelp Inc CL A 985817105 26 949 SH   DFND 4 949 0 0
Yeti Holdings Inc COM 98585X104 696 16,078 SH   DFND   0 0 16,078
Yeti Holdings Inc COM 98585X104 8,319 192,268 SH   DFND 11 192,268 0 0
Yeti Holdings Inc COM 98585X104 0 2 SH   DFND 13 2 0 0
Yeti Holdings Inc COM 98585X104 6,606 152,677 SH   DFND 4 152,677 0 0
Yeti Holdings Inc COM 98585X104 8,611 199,000 SH   DFND 5 199,000 0 0
Yext Inc COM 98585N106 49 10,242 SH   DFND   0 0 10,242
Yext Inc COM 98585N106 313 65,572 SH   DFND 11 65,572 0 0
Yext Inc COM 98585N106 0 16 SH   DFND 12 16 0 0
Yext Inc COM 98585N106 180 37,608 SH   DFND 4 37,608 0 0
York Water Co COM 987184108 120 2,958 SH   DFND   0 0 2,958
York Water Co COM 987184108 526 13,000 SH   DFND 11 13,000 0 0
York Water Co COM 987184108 2 43 SH   DFND 4 43 0 0
Youdao Inc SPONSORED ADS 98741T104 26 5,300 SH   DFND 11 5,300 0 0
Youdao Inc SPONSORED ADS 98741T104 3 553 SH   DFND 4 553 0 0
Yum China Holdings Inc COM 98850P109 30,061 619,823 SH   DFND   60,150 0 559,673
Yum China Holdings Inc COM 98850P109 29,405 606,287 SH   DFND 11 606,287 0 0
Yum China Holdings Inc COM 98850P109 4 86 SH   DFND 13 86 0 0
Yum China Holdings Inc COM 98850P109 2,368 48,822 SH   DFND 4 48,822 0 0
Yum China Holdings Inc COM 98850P109 18,669 384,929 SH   DFND 5 384,929 0 0
Yum! Brands Inc COM 988498101 5,378 47,382 SH   DFND   1 0 47,381
Yum! Brands Inc COM 988498101 35,074 308,997 SH   DFND 11 308,997 0 0
Yum! Brands Inc COM 988498101 734 6,465 SH   DFND 12 6,465 0 0
Yum! Brands Inc COM 988498101 3 24 SH   DFND 13 24 0 0
Yum! Brands Inc COM 988498101 1,349 11,888 SH   DFND 14 0 0 11,888
Yum! Brands Inc COM 988498101 1,441 12,691 SH   DFND 4 12,691 0 0
Yum! Brands Inc COM 988498101 68 602 SH   DFND 5 602 0 0
ZIM Integrated Shipping Services Ltd SHS M9T951109 13 265 SH   DFND   0 0 265
ZIM Integrated Shipping Services Ltd SHS M9T951109 4,457 94,366 SH   DFND 11 94,366 0 0
ZIM Integrated Shipping Services Ltd SHS M9T951109 65,597 1,388,876 SH   DFND 4 1,388,876 0 0
ZTO Express (Cayman) Inc SPONSORED ADS A 98980A105 2,581 94,022 SH   DFND   0 0 94,022
ZTO Express (Cayman) Inc SPONSORED ADS A 98980A105 29,751 1,083,819 SH   DFND 11 1,083,819 0 0
ZTO Express (Cayman) Inc SPONSORED ADS A 98980A105 15,852 577,500 SH   DFND 13 577,500 0 0
ZTO Express (Cayman) Inc SPONSORED ADS A 98980A105 251 9,133 SH   DFND 4 9,133 0 0
Zai Lab Ltd ADR 98887Q104 953 27,480 SH   DFND   0 0 27,480
Zai Lab Ltd ADR 98887Q104 4,159 119,911 SH   DFND 11 119,911 0 0
Zai Lab Ltd ADR 98887Q104 15 430 SH   DFND 4 430 0 0
Zai Lab Ltd ADR 98887Q104 125 3,600 SH   DFND 5 3,600 0 0
Zai Lab Ltd ADR 98887Q104 100,405 2,895,187 SH   DFND 6 2,895,187 0 0
Zealand Pharma A/S SPONSORED ADR 98920Y304 4 285 SH   DFND 12 285 0 0
Zebra Technologies Corp CL A 989207105 4,940 16,806 SH   DFND   0 0 16,806
Zebra Technologies Corp CL A 989207105 20,556 69,929 SH   DFND 11 69,929 0 0
Zebra Technologies Corp CL A 989207105 351 1,194 SH   DFND 12 1,194 0 0
Zebra Technologies Corp CL A 989207105 6 19 SH   DFND 13 19 0 0
Zebra Technologies Corp CL A 989207105 697 2,372 SH   DFND 14 0 0 2,372
Zebra Technologies Corp CL A 989207105 6,220 21,159 SH   DFND 4 21,159 0 0
Zebra Technologies Corp CL A 989207105 40,695 138,442 SH   DFND 6 138,442 0 0
Zendesk Inc COM 98936J101 2,081 28,100 SH   DFND   0 0 28,100
Zendesk Inc COM 98936J101 9,372 126,526 SH   DFND 11 126,526 0 0
Zendesk Inc COM 98936J101 177 2,386 SH   DFND 13 2,386 0 0
Zendesk Inc COM 98936J101 364 4,916 SH   DFND 14 0 0 4,916
Zendesk Inc COM 98936J101 8 105 SH   DFND 4 105 0 0
Zendesk Inc NOTE 0.625% 6/1 98936JAD3 970 1,000,000 PRN   DFND   0 0 1,000,000
Zendesk Inc NOTE 0.625% 6/1 98936JAD3 1,094 1,128,000 PRN   DFND 11 1,128,000 0 0
Zendesk Inc NOTE 0.625% 6/1 98936JAD3 5,598 5,770,000 PRN   DFND 12 5,770,000 0 0
Zendesk Inc NOTE 0.625% 6/1 98936JAD3 1,552 1,600,000 PRN   DFND 6 1,600,000 0 0
Zentalis Pharmaceuticals Inc COM 98943L107 219 7,781 SH   DFND   0 0 7,781
Zentalis Pharmaceuticals Inc COM 98943L107 773 27,503 SH   DFND 11 27,503 0 0
Zentalis Pharmaceuticals Inc COM 98943L107 3 109 SH   DFND 4 109 0 0
Zepp Health Corp SPONSORED ADS 98945L105 3 1,807 SH   DFND 4 1,807 0 0
Zeta Global Holdings Corp CL A 98956A105 15 3,287 SH   DFND   0 0 3,287
Zeta Global Holdings Corp CL A 98956A105 79 17,584 SH   DFND 11 17,584 0 0
Zeta Global Holdings Corp CL A 98956A105 0 34 SH   DFND 12 34 0 0
Zeta Global Holdings Corp CL A 98956A105 0 87 SH   DFND 4 87 0 0
Zevia PBC CL A 98955K104 0 5 SH   DFND 4 5 0 0
Ziff Davis Inc COM 48123V102 599 8,034 SH   DFND   0 0 8,034
Ziff Davis Inc COM 48123V102 3,972 53,291 SH   DFND 11 53,291 0 0
Ziff Davis Inc COM 48123V102 8 103 SH   DFND 4 103 0 0
Ziff Davis Inc COM 48123V102 163 2,185 SH   DFND 5 2,185 0 0
Zillow Group Inc CL A 98954M101 126 3,965 SH   DFND   0 0 3,965
Zillow Group Inc CL A 98954M101 66 2,088 SH   DFND 11 2,088 0 0
Zillow Group Inc CL A 98954M101 46 1,443 SH   DFND 13 1,443 0 0
Zillow Group Inc CL A 98954M101 39 1,240 SH   DFND 14 0 0 1,240
Zillow Group Inc CL A 98954M101 1,097 34,478 SH   DFND 4 34,478 0 0
Zillow Group Inc CL C CAP STK 98954M200 515 16,207 SH   DFND   0 0 16,207
Zillow Group Inc CL C CAP STK 98954M200 4,422 139,289 SH   DFND 11 139,289 0 0
Zillow Group Inc CL C CAP STK 98954M200 1,422 44,800 SH   DFND 12 44,800 0 0
Zillow Group Inc CL C CAP STK 98954M200 296 9,326 SH   DFND 13 9,326 0 0
Zillow Group Inc CL C CAP STK 98954M200 261 8,208 SH   DFND 14 0 0 8,208
Zillow Group Inc CL C CAP STK 98954M200 7,700 242,505 SH   DFND 4 242,505 0 0
Zillow Group Inc NOTE 2.750% 5/1 98954MAH4 973 1,000,000 PRN   DFND   0 0 1,000,000
Zillow Group Inc NOTE 2.750% 5/1 98954MAH4 973 1,000,000 PRN   DFND 6 1,000,000 0 0
ZimVie Inc COM 98888T107 60 3,771 SH   DFND   0 0 3,771
ZimVie Inc COM 98888T107 230 14,340 SH   DFND 11 14,340 0 0
ZimVie Inc COM 98888T107 0 3 SH   DFND 3 3 0 0
ZimVie Inc COM 98888T107 15 913 SH   DFND 4 913 0 0
Zimmer Biomet Holdings Inc COM 98956P102 3,855 36,690 SH   DFND   0 0 36,690
Zimmer Biomet Holdings Inc COM 98956P102 15,774 150,145 SH   DFND 11 150,145 0 0
Zimmer Biomet Holdings Inc COM 98956P102 499 4,753 SH   DFND 12 4,753 0 0
Zimmer Biomet Holdings Inc COM 98956P102 0 1 SH   DFND 13 1 0 0
Zimmer Biomet Holdings Inc COM 98956P102 1,003 9,546 SH   DFND 14 0 0 9,546
Zimmer Biomet Holdings Inc COM 98956P102 3 25 SH   DFND 3 25 0 0
Zimmer Biomet Holdings Inc COM 98956P102 1,325 12,608 SH   DFND 4 12,608 0 0
Zimmer Biomet Holdings Inc COM 98956P102 1,488 14,168 SH   DFND 5 14,168 0 0
Zions Bancorporation NA COM 989701107 1,970 38,706 SH   DFND   0 0 38,706
Zions Bancorporation NA COM 989701107 5,263 103,402 SH   DFND 11 103,402 0 0
Zions Bancorporation NA COM 989701107 175 3,432 SH   DFND 12 3,432 0 0
Zions Bancorporation NA COM 989701107 60 1,187 SH   DFND 4 1,187 0 0
Ziprecruiter Inc CL A 98980B103 62 4,201 SH   DFND   0 0 4,201
Ziprecruiter Inc CL A 98980B103 336 22,701 SH   DFND 11 22,701 0 0
Ziprecruiter Inc CL A 98980B103 2 126 SH   DFND 4 126 0 0
Ziprecruiter Inc CL A 98980B103 12,938 873,000 SH   DFND 5 873,000 0 0
Zoetis Inc CL A 98978V103 109,080 634,594 SH   DFND   0 0 634,594
Zoetis Inc CL A 98978V103 110,765 644,396 SH   DFND 11 644,396 0 0
Zoetis Inc CL A 98978V103 1,837 10,685 SH   DFND 12 10,685 0 0
Zoetis Inc CL A 98978V103 29,805 173,398 SH   DFND 13 173,398 0 0
Zoetis Inc CL A 98978V103 7,889 45,893 SH   DFND 14 0 0 45,893
Zoetis Inc CL A 98978V103 7,040 40,955 SH   DFND 4 40,955 0 0
Zoetis Inc CL A 98978V103 12,415 72,224 SH   DFND 5 72,224 0 0
Zomedica Corp COM 98980M109 0 2,151 SH   DFND 4 2,151 0 0
Zoom Video Communications Inc CL A 98980L101 2,446 22,655 SH   DFND   15 0 22,640
Zoom Video Communications Inc CL A 98980L101 22,321 206,734 SH   DFND 11 206,734 0 0
Zoom Video Communications Inc CL A 98980L101 1,925 17,831 SH   DFND 12 17,831 0 0
Zoom Video Communications Inc CL A 98980L101 1,798 16,655 SH   DFND 13 16,655 0 0
Zoom Video Communications Inc CL A 98980L101 2,010 18,612 SH   DFND 14 0 0 18,612
Zoom Video Communications Inc CL A 98980L101 14,909 138,089 SH   DFND 4 138,089 0 0
Zoom Video Communications Inc CL A 98980L101 551 5,100 SH   DFND 5 5,100 0 0
ZoomInfo Technologies Inc COMMON STOCK 98980F104 1,919 57,728 SH   DFND   0 0 57,728
ZoomInfo Technologies Inc COMMON STOCK 98980F104 8,685 261,274 SH   DFND 11 261,274 0 0
ZoomInfo Technologies Inc COMMON STOCK 98980F104 302 9,096 SH   DFND 13 9,096 0 0
ZoomInfo Technologies Inc COMMON STOCK 98980F104 38 1,134 SH   DFND 14 0 0 1,134
ZoomInfo Technologies Inc COMMON STOCK 98980F104 1,051 31,631 SH   DFND 4 31,631 0 0
ZoomInfo Technologies Inc COMMON STOCK 98980F104 668 20,105 SH   DFND 5 20,105 0 0
Zscaler Inc COM 98980G102 2,395 16,021 SH   DFND   0 0 16,021
Zscaler Inc COM 98980G102 9,334 62,428 SH   DFND 11 62,428 0 0
Zscaler Inc COM 98980G102 1,357 9,078 SH   DFND 12 9,078 0 0
Zscaler Inc COM 98980G102 1,140 7,625 SH   DFND 13 7,625 0 0
Zscaler Inc COM 98980G102 480 3,210 SH   DFND 14 0 0 3,210
Zscaler Inc COM 98980G102 3,961 26,495 SH   DFND 4 26,495 0 0
Zscaler Inc COM 98980G102 431 2,885 SH   DFND 5 2,885 0 0
Zscaler Inc COM 98980G102 57,184 382,475 SH   DFND 6 382,475 0 0
Zscaler Inc NOTE 0.125% 7/0 98980GAB8 774 700,000 PRN   DFND   0 0 700,000
Zscaler Inc NOTE 0.125% 7/0 98980GAB8 167 151,000 PRN   DFND 11 151,000 0 0
Zscaler Inc NOTE 0.125% 7/0 98980GAB8 1,326 1,200,000 PRN   DFND 6 1,200,000 0 0
Zumiez Inc COM 989817101 52 1,982 SH   DFND   0 0 1,982
Zumiez Inc COM 989817101 364 13,992 SH   DFND 11 13,992 0 0
Zumiez Inc COM 989817101 0 1 SH   DFND 12 1 0 0
Zumiez Inc COM 989817101 84 3,244 SH   DFND 13 3,244 0 0
Zumiez Inc COM 989817101 1 44 SH   DFND 4 44 0 0
Zuora Inc COM CL A 98983V106 206 23,036 SH   DFND   0 0 23,036
Zuora Inc COM CL A 98983V106 751 83,865 SH   DFND 11 83,865 0 0
Zuora Inc COM CL A 98983V106 25 2,810 SH   DFND 12 2,810 0 0
Zuora Inc COM CL A 98983V106 132 14,743 SH   DFND 4 14,743 0 0
Zurn Water Solutions Corp COM 98983L108 625 22,930 SH   DFND   0 0 22,930
Zurn Water Solutions Corp COM 98983L108 2,324 85,299 SH   DFND 11 85,299 0 0
Zurn Water Solutions Corp COM 98983L108 61 2,225 SH   DFND 12 2,225 0 0
Zurn Water Solutions Corp COM 98983L108 8 296 SH   DFND 4 296 0 0
Zymeworks Inc COM 98985W102 45 8,400 SH   DFND   0 0 8,400
Zymeworks Inc COM 98985W102 12,903 2,434,597 SH   DFND 6 2,434,597 0 0
Zynex Inc COM 98986M103 0 3 SH   DFND   3 0 0
Zynex Inc COM 98986M103 0 23 SH   DFND 4 23 0 0
agilon health inc COM 00857U107 834 38,205 SH   DFND   0 0 38,205
agilon health inc COM 00857U107 2,725 124,828 SH   DFND 11 124,828 0 0
agilon health inc COM 00857U107 34 1,558 SH   DFND 13 1,558 0 0
agilon health inc COM 00857U107 10 454 SH   DFND 4 454 0 0
argenx SE SPONSORED ADR 04016X101 455 1,200 SH   DFND 5 1,200 0 0
bluebird bio Inc COM 09609G100 51 12,305 SH   DFND   0 0 12,305
bluebird bio Inc COM 09609G100 247 59,660 SH   DFND 4 59,660 0 0
bluebird bio Inc COM 09609G100 6,340 1,531,388 SH   DFND 6 1,531,388 0 0
dMY Technology Group III Inc *W EXP 99/99/999 46222L116 0 2 SH   DFND 12 2 0 0
dMY Technology Group III Inc COM 46222L108 238 54,321 SH   DFND 11 54,321 0 0
dMY Technology Group III Inc COM 46222L108 2 510 SH   DFND 12 510 0 0
dMY Technology Group III Inc COM 46222L108 1 279 SH   DFND 4 279 0 0
dMY Technology Group III Inc COM 46222L108 370 84,588 SH   DFND 5 84,588 0 0
dMY Technology Group Inc COM 782011100 27 5,732 SH   DFND   0 0 5,732
dMY Technology Group Inc COM 782011100 139 29,777 SH   DFND 11 29,777 0 0
dMY Technology Group Inc COM 782011100 0 13 SH   DFND 13 13 0 0
dMY Technology Group Inc COM 782011100 1 181 SH   DFND 4 181 0 0
eBay Inc COM 278642103 8,630 207,100 SH   DFND   0 0 207,100
eBay Inc COM 278642103 35,974 863,313 SH   DFND 11 863,313 0 0
eBay Inc COM 278642103 1,721 41,308 SH   DFND 12 41,308 0 0
eBay Inc COM 278642103 1 35 SH   DFND 13 35 0 0
eBay Inc COM 278642103 1,286 30,856 SH   DFND 14 0 0 30,856
eBay Inc COM 278642103 5,245 125,865 SH   DFND 4 125,865 0 0
eGain Corp COM NEW 28225C806 0 21 SH   DFND 4 21 0 0
eHealth Inc COM 28238P109 3 280 SH   DFND   0 0 280
eHealth Inc COM 28238P109 327 35,023 SH   DFND 4 35,023 0 0
ePlus inc COM 294268107 149 2,803 SH   DFND   0 0 2,803
ePlus inc COM 294268107 1,011 19,038 SH   DFND 11 19,038 0 0
ePlus inc COM 294268107 4 70 SH   DFND 4 70 0 0
eXp World Holdings Inc COM 30212W100 169 14,358 SH   DFND   0 0 14,358
eXp World Holdings Inc COM 30212W100 483 41,064 SH   DFND 11 41,064 0 0
eXp World Holdings Inc COM 30212W100 3 231 SH   DFND 4 231 0 0
elf Beauty Inc COM 26856L103 170 5,552 SH   DFND   0 0 5,552
elf Beauty Inc COM 26856L103 882 28,756 SH   DFND 11 28,756 0 0
elf Beauty Inc COM 26856L103 0 7 SH   DFND 12 7 0 0
elf Beauty Inc COM 26856L103 4 139 SH   DFND 4 139 0 0
iHeartMedia Inc COM CL A 45174J509 147 18,627 SH   DFND   0 0 18,627
iHeartMedia Inc COM CL A 45174J509 718 90,994 SH   DFND 11 90,994 0 0
iHeartMedia Inc COM CL A 45174J509 3 374 SH   DFND 4 374 0 0
iQIYI Inc NOTE 4.000%12/1 46267XAE8 377 600,000 PRN   DFND   600,000 0 0
iQIYI Inc SPONSORED ADS 46267X108 192 45,690 SH   DFND   100 0 45,590
iQIYI Inc SPONSORED ADS 46267X108 1,860 442,888 SH   DFND 11 442,888 0 0
iQIYI Inc SPONSORED ADS 46267X108 2,033 484,064 SH   DFND 4 484,064 0 0
iRhythm Technologies Inc COM 450056106 668 6,183 SH   DFND   0 0 6,183
iRhythm Technologies Inc COM 450056106 2,565 23,744 SH   DFND 11 23,744 0 0
iRhythm Technologies Inc COM 450056106 7 66 SH   DFND 4 66 0 0
iRhythm Technologies Inc COM 450056106 71,217 659,235 SH   DFND 6 659,235 0 0
iRobot Corp COM 462726100 204 5,549 SH   DFND   0 0 5,549
iRobot Corp COM 462726100 652 17,732 SH   DFND 11 17,732 0 0
iRobot Corp COM 462726100 2,488 67,693 SH   DFND 4 67,693 0 0
iShares 1-3 Year Treasury Bond ETF 1 3 YR TREAS BD 464287457 19,172 231,569 SH   DFND   0 0 231,569
iShares 1-3 Year Treasury Bond ETF 1 3 YR TREAS BD 464287457 636 7,679 SH   DFND 4 7,679 0 0
iShares 20 Year Treasury Bond ETF 20 YR TR BD ETF 464287432 1,209 10,522 SH   DFND 4 10,522 0 0
iShares 5-10 Yr Investment Grade Corporate Bd ETF ISHS 5-10YR INVT 464288638 587 11,489 SH   DFND   0 0 11,489
iShares Barclays 7-10 Year Treasury Bond Fund 7-10 YR TRSY BD 464287440 87 852 SH   DFND   0 0 852
iShares Barclays 7-10 Year Treasury Bond Fund 7-10 YR TRSY BD 464287440 4 39 SH   DFND 12 39 0 0
iShares Barclays 7-10 Year Treasury Bond Fund 7-10 YR TRSY BD 464287440 289 2,827 SH   DFND 4 2,827 0 0
iShares Biotechnology ETF ISHARES BIOTECH 464287556 491 4,130 SH   DFND   0 0 4,130
iShares Biotechnology ETF ISHARES BIOTECH 464287556 3 28 SH   DFND 13 28 0 0
iShares Biotechnology ETF ISHARES BIOTECH 464287556 3,721 31,306 SH   DFND 4 31,306 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 198,560 3,374,000 SH   DFND 11 3,374,000 0 0
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 5,166 105,295 SH   DFND   0 0 105,295
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 240 4,899 SH   DFND 4 4,899 0 0
iShares Core MSCI Europe ETF CORE MSCI EURO 46434V738 110 2,443 SH   DFND   0 0 2,443
iShares Core MSCI Pacific ETF CORE MSCI PAC 46434V696 73 1,399 SH   DFND   0 0 1,399
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 2,117 5,584 SH   DFND   0 0 5,584
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 702,537 1,852,925 SH   DFND 11 1,852,925 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 2,692 7,101 SH   DFND 4 7,101 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 21,725 57,300 SH   DFND 8 57,300 0 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 12 127 SH   DFND   127 0 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 13,862 150,000 SH   DFND 11 150,000 0 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 868 9,391 SH   DFND 4 9,391 0 0
iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 165,115 1,623,869 SH   DFND 4 1,623,869 0 0
iShares Currency Hedged MSCI Japan ETF HDG MSCI JAPAN 46434V886 104 2,784 SH   DFND   0 0 2,784
iShares Cybersecurity and Tech ETF CYBERSECURITY 46435U135 438 12,500 SH   DFND   0 0 12,500
iShares Dow Jones US Aerospace and Defense Index Fund US AER DEF ETF 464288760 118 1,187 SH   DFND   157 0 1,030
iShares Dow Jones US Aerospace and Defense Index Fund US AER DEF ETF 464288760 155 1,564 SH   DFND 4 1,564 0 0
iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE 46435G516 17 249 SH   DFND   249 0 0
iShares ESG Aware MSCI EM ETF ESG AWR MSCI EM 46434G863 12 360 SH   DFND   0 0 360
iShares ESG Aware MSCI USA Small-Cap ETF ESG AWARE MSCI 46435U663 6 180 SH   DFND   0 0 180
iShares Expanded Tech-Software Sector ETF EXPANDED TECH 464287515 137 509 SH   DFND 4 509 0 0
iShares Exponential Technologies ETF EXPONENTIAL TECH 46434V381 81 1,700 SH   DFND 8 1,700 0 0
iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655 413 8,275 SH   DFND   0 0 8,275
iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655 331 6,628 SH   DFND 4 6,628 0 0
iShares GNMA Bond ETF GNMA BOND ETF 46429B333 1,366 30,000 SH   DFND 11 30,000 0 0
iShares Genomics Immunology and Healthcare ETF GENOMICS IMMUN 46435U192 40 1,392 SH   DFND 4 1,392 0 0
iShares Global Clean Energy ETF GL CLEAN ENE ETF 464288224 18 924 SH   DFND   0 0 924
iShares Global Clean Energy ETF GL CLEAN ENE ETF 464288224 10,107 530,565 SH   DFND 4 530,565 0 0
iShares Global Comm Services ETF GBL COMM SVC ETF 464287275 2 32 SH   DFND 4 32 0 0
iShares Global Consumer Staples ETF GLB CNSM STP ETF 464288737 405 7,000 SH   DFND   0 0 7,000
iShares Global Consumer Staples ETF GLB CNSM STP ETF 464288737 974 16,839 SH   DFND 11 16,839 0 0
iShares Global Consumer Staples ETF GLB CNSM STP ETF 464288737 770 13,320 SH   DFND 12 13,320 0 0
iShares Global Consumer Staples ETF GLB CNSM STP ETF 464288737 4,635 80,160 SH   DFND 5 80,160 0 0
iShares Global Utilities ETF GLOB UTILITS ETF 464288711 278 4,626 SH   DFND 11 4,626 0 0
iShares India 50 ETF INDIA 50 ETF 464289529 4,053 98,786 SH   DFND   25,900 0 72,886
iShares JPMorgan USD Emerging Markets Bond ETF JPMORGAN USD EMG 464288281 78 912 SH   DFND   0 0 912
iShares JPMorgan USD Emerging Markets Bond ETF JPMORGAN USD EMG 464288281 691 8,095 SH   DFND 4 8,095 0 0
iShares JPMorgan USD Emerging Markets Bond ETF JPMORGAN USD EMG 464288281 3,224 37,790 SH   DFND 5 37,790 0 0
iShares MSCI ACWI ETF MSCI ACWI ETF 464288257 84 997 SH   DFND   997 0 0
iShares MSCI ACWI ETF MSCI ACWI ETF 464288257 286 3,409 SH   DFND 13 3,409 0 0
iShares MSCI ACWI ETF MSCI ACWI ETF 464288257 814 9,698 SH   DFND 4 9,698 0 0
iShares MSCI ACWI ETF MSCI ACWI ETF 464288257 9,119 108,700 SH   DFND 5 108,700 0 0
iShares MSCI ACWI ETF MSCI ACWI ETF 464288257 489 5,835 SH   DFND 8 5,835 0 0
iShares MSCI ACWI ex US ETF MSCI ACWI EX US 464288240 217 4,531 SH   DFND 4 4,531 0 0
iShares MSCI All Country Asia ex Japan ETF MSCI AC ASIA ETF 464288182 56 800 SH   DFND   0 0 800
iShares MSCI All Country Asia ex Japan ETF MSCI AC ASIA ETF 464288182 1,713 24,573 SH   DFND 4 24,573 0 0
iShares MSCI All Country Asia ex Japan ETF MSCI AC ASIA ETF 464288182 223 3,200 SH   DFND 8 3,200 0 0
iShares MSCI Brazil ETF MSCI BRAZIL ETF 464286400 51,447 1,878,298 SH   DFND   1,878,298 0 0
iShares MSCI Brazil ETF MSCI BRAZIL ETF 464286400 0 7 SH   DFND 13 7 0 0
iShares MSCI Brazil ETF MSCI BRAZIL ETF 464286400 33,267 1,214,564 SH   DFND 4 1,214,564 0 0
iShares MSCI Brazil ETF MSCI BRAZIL ETF 464286400 19,584 715,000 SH   DFND 5 715,000 0 0
iShares MSCI Brazil Small-Cap ETF BRAZIL SM-CP ETF 464289131 8 700 SH   DFND 4 700 0 0
iShares MSCI Canada ETF MSCI CDA ETF 464286509 31 930 SH   DFND   930 0 0
iShares MSCI Canada ETF MSCI CDA ETF 464286509 30,265 898,611 SH   DFND 11 898,611 0 0
iShares MSCI Canada ETF MSCI CDA ETF 464286509 505 14,997 SH   DFND 4 14,997 0 0
iShares MSCI Canada ETF MSCI CDA ETF 464286509 2,430 72,158 SH   DFND 5 72,158 0 0
iShares MSCI Chile ETF MSCI CHILE ETF 464286640 151 6,284 SH   DFND 4 6,284 0 0
iShares MSCI China A ETF MSCI CHINA A 46434V514 247 6,500 SH   DFND 8 6,500 0 0
iShares MSCI China ETF MSCI CHINA ETF 46429B671 84 1,400 SH   DFND   0 0 1,400
iShares MSCI China ETF MSCI CHINA ETF 46429B671 46,670 777,710 SH   DFND 4 777,710 0 0
iShares MSCI China ETF MSCI CHINA ETF 46429B671 6,171 102,830 SH   DFND 5 102,830 0 0
iShares MSCI China ETF MSCI CHINA ETF 46429B671 329 5,479 SH   DFND 8 5,479 0 0
iShares MSCI EAFE ETF CALL 464287465 103,602 1,671,000 SH Call DFND 4 1,671,000 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 20 324 SH   DFND   324 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 0 6 SH   DFND 13 6 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 2 27 SH   DFND 3 27 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 46,763 754,242 SH   DFND 4 754,242 0 0
iShares MSCI EAFE ETF PUT 464287465 61,120 985,800 SH Put DFND 4 985,800 0 0
iShares MSCI Emerging Markets ETF CALL 464287234 37,947 946,300 SH Call DFND 4 946,300 0 0
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 373 9,314 SH   DFND   0 0 9,314
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 2,716 67,733 SH   DFND 11 67,733 0 0
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 788 19,649 SH   DFND 13 19,649 0 0
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 645,612 16,100,057 SH   DFND 4 16,100,057 0 0
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 1,764 44,000 SH   DFND 5 44,000 0 0
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 7,218 180,000 SH   DFND 6 180,000 0 0
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 116 2,905 SH   DFND 8 2,905 0 0
iShares MSCI Emerging Markets ETF PUT 464287234 1,857 46,300 SH Put DFND 4 46,300 0 0
iShares MSCI Emerging Markets ex China ETF MSCI EMRG CHN 46434G764 232 4,853 SH   DFND 12 4,853 0 0
iShares MSCI Europe Financials ETF MSCI EURO FL ETF 464289180 10 652 SH   DFND 12 652 0 0
iShares MSCI Europe Financials ETF MSCI EURO FL ETF 464289180 311 19,613 SH   DFND 4 19,613 0 0
iShares MSCI Eurozone ETF MSCI EURZONE ETF 464286608 1 40 SH   DFND 3 40 0 0
iShares MSCI Eurozone ETF MSCI EURZONE ETF 464286608 772 21,250 SH   DFND 4 21,250 0 0
iShares MSCI France ETF MSCI FRANCE ETF 464286707 53 1,763 SH   DFND 4 1,763 0 0
iShares MSCI Germany ETF MSCI GERMANY ETF 464286806 10 440 SH   DFND 12 440 0 0
iShares MSCI Germany ETF MSCI GERMANY ETF 464286806 1,520 66,042 SH   DFND 4 66,042 0 0
iShares MSCI Global Agriculture Producers ETF GLB AGRIC PR ETF 464286350 202 5,150 SH   DFND   0 0 5,150
iShares MSCI Global Agriculture Producers ETF GLB AGRIC PR ETF 464286350 89 2,276 SH   DFND 4 2,276 0 0
iShares MSCI Global Metals & Mining Producers ETF MSCI GBL ETF NEW 46434G848 285 7,998 SH   DFND   0 0 7,998
iShares MSCI Global Metals & Mining Producers ETF MSCI GBL ETF NEW 46434G848 614 17,250 SH   DFND 11 17,250 0 0
iShares MSCI Global Metals & Mining Producers ETF MSCI GBL ETF NEW 46434G848 0 8 SH   DFND 4 8 0 0
iShares MSCI Global Min Vol Factor ETF MSCI GBL MIN VOL 464286525 189 2,000 SH   DFND 4 2,000 0 0
iShares MSCI Global Silver and Metals Miners ETF MSCI GLB SLV&MTL 464286327 509 51,550 SH   DFND 5 51,550 0 0
iShares MSCI Hong Kong Index Fund MSCI HONG KG ETF 464286871 1 56 SH   DFND 3 56 0 0
iShares MSCI Hong Kong Index Fund MSCI HONG KG ETF 464286871 11,718 532,622 SH   DFND 4 532,622 0 0
iShares MSCI Hong Kong Index Fund MSCI HONG KG ETF 464286871 1,159 52,679 SH   DFND 5 52,679 0 0
iShares MSCI India ETF CORE S&P MCP ETF 464287507 339 1,500 SH   DFND   154 0 1,346
iShares MSCI India ETF EXPANDED TECH 464287515 417 1,545 SH   DFND   0 0 1,545
iShares MSCI India ETF MSCI EURO FL ETF 464289180 444 28,000 SH   DFND 5 28,000 0 0
iShares MSCI India ETF MSCI INDIA ETF 46429B598 4,042 102,659 SH   DFND   0 0 102,659
iShares MSCI India ETF MSCI INDIA ETF 46429B598 369 9,361 SH   DFND 4 9,361 0 0
iShares MSCI India ETF SHORT TREAS BD 464288679 890 8,082 SH   DFND   0 0 8,082
iShares MSCI India ETF SHORT TREAS BD 464288679 10,903 99,030 SH   DFND 11 99,030 0 0
iShares MSCI India Small-Cap ETF MSCI INDIA SM CP 46429B614 1,231 25,220 SH   DFND   0 0 25,220
iShares MSCI Indonesia ETF MSCI INDONIA ETF 46429B309 207 9,270 SH   DFND 4 9,270 0 0
iShares MSCI Italy ETF MSCI ITALY ETF 46434G830 153 6,353 SH   DFND 4 6,353 0 0
iShares MSCI Japan ETF MSCI JPN ETF NEW 46434G822 153 2,900 SH   DFND   0 0 2,900
iShares MSCI Japan ETF MSCI JPN ETF NEW 46434G822 87 1,653 SH   DFND 13 1,653 0 0
iShares MSCI Japan ETF MSCI JPN ETF NEW 46434G822 2 32 SH   DFND 3 32 0 0
iShares MSCI Japan ETF MSCI JPN ETF NEW 46434G822 6,526 123,532 SH   DFND 4 123,532 0 0
iShares MSCI Japan ETF MSCI JPN ETF NEW 46434G822 19,591 370,825 SH   DFND 5 370,825 0 0
iShares MSCI Mexico ETF MSCI MEXICO ETF 464286822 4,115 88,319 SH   DFND 4 88,319 0 0
iShares MSCI Pacific ex Japan ETF MSCI PAC JP ETF 464286665 0 10 SH   DFND 13 10 0 0
iShares MSCI Philippines ETF MSCI PHILIPS ETF 46429B408 338 13,310 SH   DFND 4 13,310 0 0
iShares MSCI Poland ETF MSCI POLAND ETF 46429B606 176 12,000 SH   DFND 4 12,000 0 0
iShares MSCI Singapore ETF MSCI SINGPOR ETF 46434G780 348 19,663 SH   DFND 4 19,663 0 0
iShares MSCI South Korea ETF MSCI STH KOR ETF 464286772 71 1,214 SH   DFND   0 0 1,214
iShares MSCI South Korea ETF MSCI STH KOR ETF 464286772 14 232 SH   DFND 12 232 0 0
iShares MSCI South Korea ETF MSCI STH KOR ETF 464286772 0 6 SH   DFND 13 6 0 0
iShares MSCI South Korea ETF MSCI STH KOR ETF 464286772 4,454 76,542 SH   DFND 4 76,542 0 0
iShares MSCI Spain ETF MSCI SPAIN ETF 464286764 19 816 SH   DFND 4 816 0 0
iShares MSCI Sweden ETF MSCI SWEDEN ETF 464286756 123 4,055 SH   DFND 4 4,055 0 0
iShares MSCI Switzerland ETF MSCI SWITZERLAND 464286749 73 1,758 SH   DFND   0 0 1,758
iShares MSCI Switzerland ETF MSCI SWITZERLAND 464286749 51 1,239 SH   DFND 4 1,239 0 0
iShares MSCI Thailand ETF MSCI THAILND ETF 464286624 368 5,340 SH   DFND 4 5,340 0 0
iShares MSCI Turkey Investable Market Index Fund MSCI TURKEY ETF 464286715 320 16,858 SH   DFND 4 16,858 0 0
iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 161 1,998 SH   DFND   0 0 1,998
iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339 2,299 20,580 SH   DFND 8 20,580 0 0
iShares MSCI USA Value Factor ETF MSCI USA VALUE 46432F388 2 18 SH   DFND   18 0 0
iShares MSCI USA Value Factor ETF MSCI USA VALUE 46432F388 8 89 SH   DFND 4 89 0 0
iShares MSCI United Kingdom ETF MSCI UK ETF NEW 46435G334 617 20,569 SH   DFND 12 20,569 0 0
iShares MSCI United Kingdom ETF MSCI UK ETF NEW 46435G334 73 2,419 SH   DFND 3 2,419 0 0
iShares MSCI United Kingdom ETF MSCI UK ETF NEW 46435G334 5,966 198,871 SH   DFND 4 198,871 0 0
iShares MSCI United Kingdom ETF MSCI UK ETF NEW 46435G334 278 9,250 SH   DFND 8 9,250 0 0
iShares MSCI World ETF MSCI WORLD ETF 464286392 163 1,528 SH   DFND 8 1,528 0 0
iShares Mortgage Real Estate ETF MORTGE REL ETF 46435G342 0 1 SH   DFND 13 1 0 0
iShares Preferred and Income Securities ETF PFD AND INCM SEC 464288687 8,576 260,821 SH   DFND 4 260,821 0 0
iShares Robotics and Artificial Intel Mltsctr ETF ROBOTICS ARTIF 46435U556 238 9,000 SH   DFND   0 0 9,000
iShares Russell 1000 Index Fund RUS 1000 ETF 464287622 912 4,391 SH   DFND 13 4,391 0 0
iShares Russell 1000 Index Fund RUS 1000 ETF 464287622 158 759 SH   DFND 4 759 0 0
iShares Russell 2000 ETF CALL 464287655 19,813 116,900 SH Call DFND 4 116,900 0 0
iShares Russell 2000 ETF PUT 464287655 8,881 52,400 SH Put DFND 4 52,400 0 0
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 71 417 SH   DFND   137 0 280
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 1 7 SH   DFND 12 7 0 0
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 45,263 267,055 SH   DFND 13 267,055 0 0
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 79,765 470,616 SH   DFND 4 470,616 0 0
iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 2,713 19,924 SH   DFND 4 19,924 0 0
iShares Russell Mid-Cap Value ETF RUS MDCP VAL ETF 464287473 91 895 SH   DFND 3 895 0 0
iShares S & P Latin America 40 Index Fund LATN AMER 40 ETF 464287390 71 3,135 SH   DFND   0 0 3,135
iShares S & P Latin America 40 Index Fund LATN AMER 40 ETF 464287390 59 2,638 SH   DFND 4 2,638 0 0
iShares S&P 100 Index Fund S&P 100 ETF 464287101 5,174 30,000 SH   DFND 11 30,000 0 0
iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 29 210 SH   DFND   210 0 0
iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 1,276 9,280 SH   DFND 4 9,280 0 0
iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 3,764 27,386 SH   DFND 8 27,386 0 0
iShares S&P GSCI Commodity-Indexed Trust UNIT BEN INT 46428R107 0 3 SH   DFND 13 3 0 0
iShares S&P Global Technology Sector Index Fund GLOBAL TECH ETF 464287291 68,550 1,500,000 SH   DFND 13 1,500,000 0 0
iShares S&P Global Technology Sector Index Fund GLOBAL TECH ETF 464287291 32,779 717,254 SH   DFND 4 717,254 0 0
iShares S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606 26 410 SH   DFND   0 0 410
iShares S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606 2,039 32,000 SH   DFND 6 32,000 0 0
iShares S&P SmallCap 600 Value Index Fund SP SMCP600VL ETF 464287879 2,000 22,461 SH   DFND   0 0 22,461
iShares Select Dividend ETF SELECT DIVID ETF 464287168 0 1 SH   DFND   1 0 0
iShares Semiconductor ETF ISHARES SEMICDTR 464287523 708 2,022 SH   DFND   0 0 2,022
iShares Semiconductor ETF ISHARES SEMICDTR 464287523 13,957 39,881 SH   DFND 4 39,881 0 0
iShares Silver Trust ISHARES 46428Q109 130 6,996 SH   DFND 13 6,996 0 0
iShares Silver Trust ISHARES 46428Q109 190,619 10,226,356 SH   DFND 4 10,226,356 0 0
iShares TIPS Bond ETF TIPS BD ETF 464287176 4,556 40,000 SH   DFND   0 0 40,000
iShares TIPS Bond ETF TIPS BD ETF 464287176 1,960 17,208 SH   DFND 4 17,208 0 0
iShares TIPS Bond ETF TIPS BD ETF 464287176 1,515 13,300 SH   DFND 8 13,300 0 0
iShares US Real Estate ETF U.S. REAL ES ETF 464287739 10,404 113,110 SH   DFND   0 0 113,110
iShares US Real Estate ETF U.S. REAL ES ETF 464287739 19,941 216,796 SH   DFND 13 216,796 0 0
iShares US Real Estate ETF U.S. REAL ES ETF 464287739 8,294 90,176 SH   DFND 4 90,176 0 0
iShares US Real Estate ETF U.S. REAL ES ETF 464287739 1,298 14,113 SH   DFND 5 14,113 0 0
iShares iBoxx $ High Yield Corporate Bond Fund IBOXX HI YD ETF 464288513 1,635 22,208 SH   DFND 13 22,208 0 0
iShares iBoxx $ High Yield Corporate Bond Fund IBOXX HI YD ETF 464288513 28,258 383,892 SH   DFND 4 383,892 0 0
iShares iBoxx $ High Yield Corporate Bond Fund IBOXX HI YD ETF 464288513 4,771 64,820 SH   DFND 5 64,820 0 0
iShares iBoxx $ Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242 283 2,570 SH   DFND 13 2,570 0 0
iShares iBoxx $ Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242 33,598 305,349 SH   DFND 4 305,349 0 0
iShares iBoxx $ Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242 132 1,200 SH   DFND 8 1,200 0 0
iStar Inc COM 45031U101 101 7,369 SH   DFND   0 0 7,369
iStar Inc COM 45031U101 657 47,902 SH   DFND 11 47,902 0 0
iStar Inc COM 45031U101 2 154 SH   DFND 4 154 0 0
indie Semiconductor Inc CLASS A COM 45569U101 37 6,416 SH   DFND   0 0 6,416
indie Semiconductor Inc CLASS A COM 45569U101 220 38,524 SH   DFND 11 38,524 0 0
indie Semiconductor Inc CLASS A COM 45569U101 1 200 SH   DFND 4 200 0 0
ishares Dow Jones US Oil and Gas Exploration and Production Index Fund US OIL GS EX ETF 464288851 346 4,439 SH   DFND 4 4,439 0 0
nCino Inc COM 63947X101 328 10,613 SH   DFND   0 0 10,613
nCino Inc COM 63947X101 944 30,518 SH   DFND 11 30,518 0 0
nCino Inc COM 63947X101 40 1,289 SH   DFND 12 1,289 0 0
nCino Inc COM 63947X101 10 330 SH   DFND 13 330 0 0
nCino Inc COM 63947X101 52 1,688 SH   DFND 4 1,688 0 0
nLIGHT Inc COM 65487K100 37 3,586 SH   DFND   0 0 3,586
nLIGHT Inc COM 65487K100 247 24,192 SH   DFND 11 24,192 0 0
nLIGHT Inc COM 65487K100 1 143 SH   DFND 4 143 0 0
nVent Electric PLC SHS G6700G107 991 31,620 SH   DFND   0 0 31,620
nVent Electric PLC SHS G6700G107 3,344 106,733 SH   DFND 11 106,733 0 0
nVent Electric PLC SHS G6700G107 0 3 SH   DFND 13 3 0 0
nVent Electric PLC SHS G6700G107 12 372 SH   DFND 4 372 0 0
nVent Electric PLC SHS G6700G107 29,776 950,397 SH   DFND 6 950,397 0 0
resTORbio, Inc. COM 007002108 26 1,774 SH   DFND   0 0 1,774
resTORbio, Inc. COM 007002108 176 12,068 SH   DFND 11 12,068 0 0
resTORbio, Inc. COM 007002108 1 68 SH   DFND 4 68 0 0