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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM 000360206 16,337 303,220 SH   DFND 2 0 301,120 2,100
AAON INC COM 000360206 48,284 896,147 SH   DFND 10 0 754,832 141,315
AAON INC COM 000360206 103 1,913 SH   DFND 16 0 0 1,913
AAR CORP COM 000361105 8,570 239,275 SH   DFND 2 0 234,075 5,200
AAR CORP COM 000361105 37 1,031 SH   DFND 16 0 0 1,031
ABB LTD-SPON ADR ADR 000375204 580 22,611 SH   DFND 2 0 0 22,611
ABB LTD-SPON ADR ADR 000375204 16,046 626,675 SH   DFND 16 0 0 626,675
ABB LTD-SPON ADR ADR 000375204 41 1,596 SH   DFND 16,18 0 0 1,596
ABB LTD-SPON ADR ADR 000375204 32 1,248 SH   DFND 18 0 0 1,248
ACCO BRANDS CORP COM 00081T108 1,089 222,170 SH   DFND 2 0 222,170 0
ACCO BRANDS CORP COM 00081T108 4 818 SH   DFND 16 0 0 818
ADMA BIOLOGICS INC COM 000899104 910 374,156 SH   DFND 2 0 374,156 0
ADT INC COM 00090Q103 53 7,059 SH   DFND 2 0 7,059 0
ADT INC COM 00090Q103 97 12,964 SH   DFND 16 0 0 12,964
ACV AUCTIONS INC-A COM 00091G104 1,132 157,477 SH   DFND 2 0 157,477 0
ABM INDUSTRIES INC COM 000957100 31,653 827,998 SH   DFND 2 0 783,898 44,100
ABM INDUSTRIES INC COM 000957100 1,265 33,100 SH   DFND 2,3 0 33,100 0
ABM INDUSTRIES INC COM 000957100 24 618 SH   DFND 16 0 0 618
ABM INDUSTRIES INC COM 000957100 461 12,061 SH   DFND 19 0 0 12,061
AFLAC INC COM 001055102 19,068 339,277 SH   DFND 2 0 339,277 0
AFLAC INC COM 001055102 9 161 SH   DFND 2,3 0 161 0
AFLAC INC COM 001055102 928 16,502 SH   DFND 10 0 16,502 0
AFLAC INC COM 001055102 15,788 280,893 SH   DFND 16 0 0 280,893
AFLAC INC COM 001055102 20 362 SH   DFND 16,18 0 362 0
AFLAC INC COM 001055102 159 2,825 SH   DFND 18 0 2,825 0
AFLAC INC COM 001055102 14,801 252,816 SH   DFND 19 0 252,816 0
AGCO CORP COM 001084102 69,991 727,794 SH   DFND 2 0 720,882 6,912
AGCO CORP COM 001084102 4,457 46,303 SH   DFND 10 0 46,303 0
AGCO CORP COM 001084102 191 1,990 SH   DFND 16 0 0 1,990
ACM RESEARCH INC-CLASS A COM 00108J109 792 63,530 SH   DFND 2 0 63,530 0
AGNC INVESTMENT CORP COM 00123Q104 210 24,550 SH   DFND 2 0 24,550 0
AGNC INVESTMENT CORP COM 00123Q104 1,730 205,585 SH   DFND 16 0 0 205,585
AGNC INVESTMENT CORP COM 00123Q104 81 9,627 SH   DFND 18 0 9,627 0
AGNC INVESTMENT CORP COM 00123Q104 6,693 763,044 SH   DFND 19 0 763,044 0
AES CORP COM 00130H105 371,772 16,450,158 SH   DFND 2 0 12,231,707 4,218,451
AES CORP COM 00130H105 4 187 SH   DFND 2,3 0 187 0
AES CORP COM 00130H105 48,266 2,134,740 SH   DFND 10 0 2,134,740 0
AES CORP COM 00130H105 1,184 52,389 SH   DFND 16 0 0 52,389
AES CORP COM 00130H105 51 2,250 SH   DFND 16,18 0 2,250 0
AES CORP COM 00130H105 9 411 SH   DFND 18 0 171 240
AES CORP COM 00130H105 87 3,696 SH   DFND 19 0 3,696 0
AES 6 7/8 02/15/24 PRF 00130H204 299 3,400 SH   DFND 2 0 0 3,400
AES 6 7/8 02/15/24 PRF 00130H204 22 250 SH   DFND 16 0 0 250
ALERIAN MLP ETF COM 00162Q452 17,566 496,143 SH   DFND 16 0 0 496,143
ALERIAN MLP ETF COM 00162Q452 18 500 SH   DFND 16,18 0 500 0
ALERIAN MLP ETF COM 00162Q452 106 2,896 SH   DFND 18 0 2,896 0
ALPS CLEAN ENERGY ETF COM 00162Q460 1,350 24,327 SH   DFND 16 0 0 24,327
ALPS SECTOR DIVIDEND DOGS COM 00162Q858 7,757 171,559 SH   DFND 16 0 0 171,559
ALPS SECTOR DIVIDEND DOGS COM 00162Q858 21 455 SH   DFND 16,18 0 455 0
ALPS SECTOR DIVIDEND DOGS COM 00162Q858 42 931 SH   DFND 18 0 931 0
AMC NETWORKS INC-A COM 00164V103 2,354 115,971 SH   DFND 2 0 112,621 3,350
AMC NETWORKS INC-A COM 00164V103 76 3,763 SH   DFND 16 0 0 3,763
AMC NETWORKS INC-A COM 00164V103 1 29 SH   DFND 18 0 0 29
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 0 40 SH   DFND 2 0 40 0
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 97 13,936 SH   DFND 10 0 13,936 0
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 57 8,140 SH   DFND 16 0 0 8,140
AMN HEALTHCARE SERVICES INC COM 001744101 25,898 244,401 SH   DFND 2 0 239,826 4,575
AMN HEALTHCARE SERVICES INC COM 001744101 2,476 23,388 SH   DFND 16 0 0 23,388
AMN HEALTHCARE SERVICES INC COM 001744101 1 12 SH   DFND 18 0 0 12
AMMO INC COM 00175J107 94 32,090 SH   DFND 16 0 0 32,090
A-MARK PRECIOUS METALS INC COM 00181T107 2,883 101,528 SH   DFND 2 0 69,031 32,497
A-MARK PRECIOUS METALS INC COM 00181T107 1,638 57,693 SH   DFND 3 0 57,693 0
A-MARK PRECIOUS METALS INC COM 00181T107 704 24,782 SH   DFND 16 0 0 24,782
A-MARK PRECIOUS METALS INC COM 00181T107 462 16,256 SH   DFND 19 0 0 16,256
ANI PHARMACEUTICALS INC COM 00182C103 9,842 306,210 SH   DFND 2 0 304,910 1,300
API GROUP CORP COM 00187Y100 13,738 1,035,315 SH   DFND 2 0 940,815 94,500
API GROUP CORP COM 00187Y100 1,011 76,200 SH   DFND 2,3 0 76,200 0
API GROUP CORP COM 00187Y100 10 720 SH   DFND 16 0 0 720
ASGN INC COM 00191U102 14,589 161,434 SH   DFND 2 0 159,584 1,850
ASGN INC COM 00191U102 89 990 SH   DFND 16 0 0 990
ASGN INC COM 00191U102 515 5,697 SH   DFND 19 0 0 5,697
AT&T INC COM 00206R102 201,314 13,123,319 SH   DFND 2 0 12,849,272 274,047
AT&T INC COM 00206R102 31 1,990 SH   DFND 2,3 0 1,990 0
AT&T INC COM 00206R102 326 21,222 SH   DFND 3 0 21,222 0
AT&T INC COM 00206R102 3,671 239,038 SH   DFND 10 0 239,038 0
AT&T INC COM 00206R102 50,017 3,260,057 SH   DFND 16 0 0 3,260,057
AT&T INC COM 00206R102 109 7,121 SH   DFND 16,18 0 7,121 0
AT&T INC COM 00206R102 1,274 83,079 SH   DFND 18 0 82,950 129
AT&T INC COM 00206R102 10,199 638,255 SH   DFND 19 0 638,255 0
A10 NETWORKS INC COM 002121101 8,840 666,261 SH   DFND 2 0 571,734 94,527
A10 NETWORKS INC COM 002121101 2,031 153,048 SH   DFND 3 0 153,048 0
A10 NETWORKS INC COM 002121101 54 4,039 SH   DFND 16 0 0 4,039
A10 NETWORKS INC COM 002121101 541 40,750 SH   DFND 19 0 0 40,750
ARK INNOVATION ETF COM 00214Q104 714 18,915 SH   DFND 16 0 0 18,915
ATN INTERNATIONAL INC COM 00215F107 1,677 43,454 SH   DFND 2 0 42,534 920
ASE TECHNOLOGY HOLDING -ADR ADR 00215W100 429 86,026 SH   DFND 2 0 0 86,026
ASE TECHNOLOGY HOLDING -ADR ADR 00215W100 1 125 SH   DFND 16 0 0 125
AXT INC COM 00246W103 106 15,857 SH   DFND 16 0 0 15,857
AZZ INC COM 002474104 17,547 480,613 SH   DFND 2 0 478,013 2,600
AZZ INC COM 002474104 120 3,300 SH   DFND 16 0 0 3,300
AARON'S CO INC/THE COM 00258W108 2,602 267,660 SH   DFND 2 0 265,360 2,300
AARON'S CO INC/THE COM 00258W108 122 12,579 SH   DFND 16 0 0 12,579
ABBOTT LABORATORIES COM 002824100 952,458 9,843,513 SH   DFND 2 0 8,734,330 1,109,183
ABBOTT LABORATORIES COM 002824100 20,979 216,820 SH   DFND 2,3 0 216,820 0
ABBOTT LABORATORIES COM 002824100 102,552 1,059,532 SH   DFND 10 0 1,016,812 42,720
ABBOTT LABORATORIES COM 002824100 312,507 3,239,026 SH   DFND 16 0 0 3,239,026
ABBOTT LABORATORIES COM 002824100 544 5,619 SH   DFND 16,18 0 5,619 0
ABBOTT LABORATORIES COM 002824100 1,271 13,144 SH   DFND 18 0 12,953 191
ABBOTT LABORATORIES COM 002824100 32,316 320,614 SH   DFND 19 0 320,614 0
ABBOTT LABORATORIES COM 002824100 17,151 215,535 SH   DFND 20 0 215,535 0
ABBVIE INC COM 00287Y109 1,428,103 10,640,822 SH   DFND 2 0 9,543,475 1,097,347
ABBVIE INC COM 00287Y109 27,121 202,078 SH   DFND 2,3 0 202,078 0
ABBVIE INC COM 00287Y109 465 3,462 SH   DFND 3 0 3,462 0
ABBVIE INC COM 00287Y109 11,599 86,271 SH   DFND 10 0 86,271 0
ABBVIE INC COM 00287Y109 234,352 1,739,062 SH   DFND 16 0 3 1,739,059
ABBVIE INC COM 00287Y109 1,198 8,951 SH   DFND 16,18 0 8,951 0
ABBVIE INC COM 00287Y109 2,359 17,574 SH   DFND 18 0 17,307 267
ABBVIE INC COM 00287Y109 46,385 331,771 SH   DFND 19 0 331,771 0
ABERCROMBIE & FITCH CO-CL A COM 002896207 3,110 199,955 SH   DFND 2 0 199,955 0
ABERCROMBIE & FITCH CO-CL A COM 002896207 10 645 SH   DFND 16 0 0 645
ABRDN ASIA-PACIFIC INCOME FU COM 003009107 538 213,558 SH   DFND 16 0 0 213,558
ABRDN GLOBAL PREMIER PROPERT COM 00302L108 657 172,083 SH   DFND 16 0 0 172,083
ABRDN GLOBAL PREMIER PROPERT COM 00302L108 0 18 SH   DFND 18 0 18 0
ABRDN SILVER ETF TRUST COM 003264108 1,419 77,688 SH   DFND 16 0 0 77,688
ABRDN GOLD ETF TRUST COM 00326A104 348 21,876 SH   DFND 16 0 0 21,876
ABRDN TOTAL DYNAMIC DIVIDEND COM 00326L100 876 122,728 SH   DFND 16 0 0 122,728
ABRDN TOTAL DYNAMIC DIVIDEND COM 00326L100 12 1,684 SH   DFND 18 0 1,684 0
ABIOMED INC COM 003654100 3,379 13,755 SH   DFND 2 0 11,850 1,905
ABIOMED INC COM 003654100 3 13 SH   DFND 2,3 0 13 0
ABIOMED INC COM 003654100 302 1,229 SH   DFND 10 0 1,229 0
ABIOMED INC COM 003654100 2,985 12,151 SH   DFND 16 0 0 12,151
ABIOMED INC COM 003654100 3 12 SH   DFND 18 0 12 0
ABIOMED INC COM 003654100 3 13 SH   DFND 19 0 13 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 14,528 344,427 SH   DFND 2 0 335,627 8,800
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 505 11,963 SH   DFND 16 0 0 11,963
ACADIA HEALTHCARE CO INC COM 00404A109 13,041 166,809 SH   DFND 2 0 163,154 3,655
ACADIA HEALTHCARE CO INC COM 00404A109 1,059 13,552 SH   DFND 16 0 0 13,552
ACADIA PHARMACEUTICALS INC COM 004225108 8,210 501,880 SH   DFND 2 0 501,880 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,892 115,625 SH   DFND 2,10 0 115,625 0
ACADIA PHARMACEUTICALS INC COM 004225108 5,004 306,246 SH   DFND 10 0 306,246 0
ACADIA PHARMACEUTICALS INC COM 004225108 99 6,056 SH   DFND 16 0 0 6,056
ACADIA REALTY TRUST COM 004239109 7,939 628,892 SH   DFND 2 0 569,184 59,708
ACADIA REALTY TRUST COM 004239109 1,233 97,722 SH   DFND 3 0 97,722 0
ACADIA REALTY TRUST COM 004239109 1 51 SH   DFND 16 0 0 51
ACADIA REALTY TRUST COM 004239109 10 800 SH   DFND 18 0 800 0
ACCOLADE INC COM 00437E102 1,277 111,825 SH   DFND 2 0 111,825 0
ACCOLADE INC COM 00437E102 82 7,210 SH   DFND 16 0 0 7,210
ACI WORLDWIDE INC COM 004498101 3,073 147,064 SH   DFND 2 0 143,364 3,700
ACI WORLDWIDE INC COM 004498101 10 467 SH   DFND 16 0 0 467
ACLARIS THERAPEUTICS INC COM 00461U105 1,153 73,275 SH   DFND 2 0 73,275 0
ADTRAN HOLDINGS INC COM 00486H105 5,535 282,672 SH   DFND 2 0 277,672 5,000
ADTRAN HOLDINGS INC COM 00486H105 0 22 SH   DFND 16 0 0 22
ACTIVISION BLIZZARD INC COM 00507V109 252,514 3,396,734 SH   DFND 2 0 3,330,911 65,823
ACTIVISION BLIZZARD INC COM 00507V109 15 199 SH   DFND 2,3 0 199 0
ACTIVISION BLIZZARD INC COM 00507V109 1,568 21,084 SH   DFND 10 0 21,084 0
ACTIVISION BLIZZARD INC COM 00507V109 52,727 709,249 SH   DFND 16 0 0 709,249
ACTIVISION BLIZZARD INC COM 00507V109 3 36 SH   DFND 16,18 0 36 0
ACTIVISION BLIZZARD INC COM 00507V109 50 675 SH   DFND 18 0 675 0
ACUITY BRANDS INC COM 00508Y102 8,412 53,424 SH   DFND 2 0 51,499 1,925
ACUITY BRANDS INC COM 00508Y102 62 394 SH   DFND 16 0 0 394
ACUITY BRANDS INC COM 00508Y102 132,943 810,465 SH   DFND 19 0 810,465 0
ACUSHNET HOLDINGS CORP COM 005098108 165 3,806 SH   DFND 2 0 3,806 0
ACUSHNET HOLDINGS CORP COM 005098108 5,667 130,397 SH   DFND 10 0 130,397 0
ACUSHNET HOLDINGS CORP COM 005098108 1,589 36,528 SH   DFND 16 0 0 36,528
INVIVYD INC COM 00534A102 81 25,925 SH   DFND 2 0 25,925 0
ADAMS DIVERSIFIED EQUITY COM 006212104 395 27,107 SH   DFND 16 0 0 27,107
ADAPTHEALTH CORP COM 00653Q102 25,077 1,335,227 SH   DFND 2 0 1,254,127 81,100
ADAPTHEALTH CORP COM 00653Q102 1,114 59,300 SH   DFND 2,3 0 59,300 0
ADAPTHEALTH CORP COM 00653Q102 158 8,399 SH   DFND 16 0 0 8,399
ADDUS HOMECARE CORP COM 006739106 36,681 385,146 SH   DFND 2 0 383,079 2,067
ADDUS HOMECARE CORP COM 006739106 1,595 16,746 SH   DFND 3 0 16,746 0
ADDUS HOMECARE CORP COM 006739106 15 153 SH   DFND 16 0 0 153
ADIAL PHARMACEUTICALS I-CW23 WT 00688A114 3 35,000 SH   DFND 16 0 0 35,000
ADOBE INC COM 00724F101 962,873 3,498,826 SH   DFND 2 0 3,117,472 381,354
ADOBE INC COM 00724F101 21,716 78,909 SH   DFND 2,3 0 78,909 0
ADOBE INC COM 00724F101 12,836 46,644 SH   DFND 2,10 0 46,644 0
ADOBE INC COM 00724F101 296 1,075 SH   DFND 3 0 1,075 0
ADOBE INC COM 00724F101 166,850 606,246 SH   DFND 10 0 590,989 15,257
ADOBE INC COM 00724F101 89,710 331,983 SH   DFND 16 0 0 331,983
ADOBE INC COM 00724F101 145 532 SH   DFND 16,18 0 532 0
ADOBE INC COM 00724F101 142 517 SH   DFND 18 0 481 36
ADOBE INC COM 00724F101 19,204 66,986 SH   DFND 19 0 66,986 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 7,786 213,610 SH   DFND 2 0 209,910 3,700
ADTALEM GLOBAL EDUCATION INC COM 00737L103 135 3,709 SH   DFND 16 0 0 3,709
ADVANCE AUTO PARTS INC COM 00751Y106 10,572 67,629 SH   DFND 2 0 67,629 0
ADVANCE AUTO PARTS INC COM 00751Y106 3 17 SH   DFND 2,3 0 17 0
ADVANCE AUTO PARTS INC COM 00751Y106 256 1,635 SH   DFND 10 0 1,635 0
ADVANCE AUTO PARTS INC COM 00751Y106 8,361 52,502 SH   DFND 16 0 0 52,502
ADVANCE AUTO PARTS INC COM 00751Y106 25 157 SH   DFND 16,18 0 157 0
ADVANCE AUTO PARTS INC COM 00751Y106 8 54 SH   DFND 18 0 9 45
ADVANCE AUTO PARTS INC COM 00751Y106 29,879 183,464 SH   DFND 19 0 183,464 0
AECOM COM 00766T100 19,492 285,072 SH   DFND 2 0 275,557 9,515
AECOM COM 00766T100 1,593 23,315 SH   DFND 16 0 0 23,315
AECOM COM 00766T100 30,401 426,857 SH   DFND 19 0 426,857 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,762 116,422 SH   DFND 2 0 116,422 0
AERIE PHARMACEUTICALS INC CONV BND 00771VAB4 6,969 7,118,000 PRN   DFND 2 0 0 7,118,000
ADVANSIX INC COM 00773T101 5,117 159,407 SH   DFND 2 0 156,007 3,400
ADVANSIX INC COM 00773T101 66 2,047 SH   DFND 16 0 0 2,047
ADVANSIX INC COM 00773T101 13 418 SH   DFND 18 0 418 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 38 40,394 SH   DFND 2 0 40,394 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 52,784 1,319,923 SH   DFND 2 0 1,313,087 6,836
AEROJET ROCKETDYNE HOLDINGS COM 007800105 1,413 35,339 SH   DFND 3 0 35,339 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 117 2,928 SH   DFND 16 0 0 2,928
AEROJET ROCKETDYNE HOLDINGS COM 007800105 473 11,823 SH   DFND 18 0 11,823 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 688 17,188 SH   DFND 19 0 0 17,188
ADVANCED MICRO DEVICES COM 007903107 359,779 5,678,331 SH   DFND 2 0 4,774,049 904,282
ADVANCED MICRO DEVICES COM 007903107 2,679 42,277 SH   DFND 2,3 0 42,277 0
ADVANCED MICRO DEVICES COM 007903107 7,368 116,295 SH   DFND 2,10 0 116,295 0
ADVANCED MICRO DEVICES COM 007903107 119,097 1,879,687 SH   DFND 10 0 1,879,687 0
ADVANCED MICRO DEVICES COM 007903107 38,271 603,003 SH   DFND 16 0 0 603,003
ADVANCED MICRO DEVICES COM 007903107 88 1,389 SH   DFND 16,18 0 1,389 0
ADVANCED MICRO DEVICES COM 007903107 737 11,626 SH   DFND 18 0 11,598 28
ADVANCED MICRO DEVICES COM 007903107 9,488 143,736 SH   DFND 19 0 143,736 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 66,622 535,681 SH   DFND 2 0 535,111 570
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 3,005 24,162 SH   DFND 3 0 24,162 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 29,625 238,212 SH   DFND 10 0 203,992 34,220
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 1,647 13,242 SH   DFND 16 0 0 13,242
AEGON N.V.-NY REG SHR COM 007924103 818 206,628 SH   DFND 2 0 0 206,628
AEGON N.V.-NY REG SHR COM 007924103 205 51,718 SH   DFND 16 0 0 51,718
AEGON N.V.-NY REG SHR COM 007924103 2 424 SH   DFND 18 0 0 424
ADVANCED ENERGY INDUSTRIES COM 007973100 225,228 2,909,561 SH   DFND 2 0 2,878,587 30,974
ADVANCED ENERGY INDUSTRIES COM 007973100 7 95 SH   DFND 16 0 0 95
AEROVIRONMENT INC COM 008073108 8,413 100,924 SH   DFND 2 0 98,699 2,225
AEROVIRONMENT INC COM 008073108 88 1,051 SH   DFND 16 0 0 1,051
AERSALE CORP COM 00810F106 233 12,583 SH   DFND 2 0 12,583 0
AERSALE CORP COM 00810F106 693 37,400 SH   DFND 16 0 0 37,400
AFFILIATED MANAGERS GROUP COM 008252108 7,012 62,704 SH   DFND 2 0 60,904 1,800
AFFILIATED MANAGERS GROUP COM 008252108 43 384 SH   DFND 16 0 0 384
AFFIRM HOLDINGS INC COM 00827B106 151 8,040 SH   DFND 2 0 8,040 0
AFFIRM HOLDINGS INC COM 00827B106 98 5,241 SH   DFND 10 0 5,241 0
AFFIRM HOLDINGS INC COM 00827B106 257 13,681 SH   DFND 16 0 0 13,681
AFFIRM HOLDINGS INC COM 00827B106 1,042 53,351 SH   DFND 19 0 53,351 0
AGILENT TECHNOLOGIES INC COM 00846U101 59,120 486,378 SH   DFND 2 0 476,378 10,000
AGILENT TECHNOLOGIES INC COM 00846U101 10 83 SH   DFND 2,3 0 83 0
AGILENT TECHNOLOGIES INC COM 00846U101 981 8,063 SH   DFND 10 0 8,063 0
AGILENT TECHNOLOGIES INC COM 00846U101 11,090 91,226 SH   DFND 16 0 0 91,226
AGILENT TECHNOLOGIES INC COM 00846U101 93 766 SH   DFND 18 0 766 0
AGILENT TECHNOLOGIES INC COM 00846U101 8,679 68,543 SH   DFND 19 0 68,543 0
AGNICO EAGLE MINES LTD COM 008474108 4 84 SH   DFND 2 0 84 0
AGNICO EAGLE MINES LTD COM 008474108 3,952 93,457 SH   DFND 16 0 0 93,457
AGNICO EAGLE MINES LTD COM 008474108 2 56 SH   DFND 18 0 56 0
AGILYSYS INC COM 00847J105 4,457 80,521 SH   DFND 2 0 78,521 2,000
AGIOS PHARMACEUTICALS INC COM 00847X104 4,277 151,229 SH   DFND 2 0 140,729 10,500
AGIOS PHARMACEUTICALS INC COM 00847X104 246 8,700 SH   DFND 2,3 0 8,700 0
AGIOS PHARMACEUTICALS INC COM 00847X104 4 148 SH   DFND 16 0 0 148
AGREE REALTY CORP COM 008492100 26,138 386,709 SH   DFND 2 0 381,109 5,600
AGREE REALTY CORP COM 008492100 71 1,050 SH   DFND 16 0 0 1,050
AGREE REALTY CORP COM 008492100 4,147 72,469 SH   DFND 23 0 72,469 0
AGILON HEALTH INC COM 00857U107 1,995 85,198 SH   DFND 2 0 85,198 0
AGILON HEALTH INC COM 00857U107 9 398 SH   DFND 16 0 0 398
AIRBNB INC-CLASS A COM 009066101 30,942 294,568 SH   DFND 2 0 294,568 0
AIRBNB INC-CLASS A COM 009066101 2,083 19,839 SH   DFND 10 0 19,839 0
AIRBNB INC-CLASS A COM 009066101 8,493 81,157 SH   DFND 16 0 0 81,157
AIRBNB INC-CLASS A COM 009066101 38 363 SH   DFND 18 0 337 26
AIRBNB INC CONV BND 009066AB7 21,617 26,107,000 PRN   DFND 2 0 0 26,107,000
AIR LEASE CORP COM 00912X302 1,529 49,314 SH   DFND 2 0 49,314 0
AIR LEASE CORP COM 00912X302 47 1,514 SH   DFND 16 0 0 1,514
AIR LEASE CORP COM 00912X302 11 366 SH   DFND 18 0 366 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 24,119 103,303 SH   DFND 2 0 103,303 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 14 62 SH   DFND 2,3 0 62 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 1,393 5,980 SH   DFND 10 0 5,980 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 35,198 150,094 SH   DFND 16 0 0 150,094
AIR PRODUCTS & CHEMICALS INC COM 009158106 164 705 SH   DFND 16,18 0 705 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 94 403 SH   DFND 18 0 312 91
AIR PRODUCTS & CHEMICALS INC COM 009158106 37,525 154,784 SH   DFND 19 0 154,784 0
AIRGAIN INC COM 00938A104 3,487 483,622 SH   DFND 2 0 483,622 0
AIRGAIN INC COM 00938A104 11 1,550 SH   DFND 16 0 0 1,550
AKAMAI TECHNOLOGIES INC COM 00971T101 23,363 290,872 SH   DFND 2 0 164,823 126,049
AKAMAI TECHNOLOGIES INC COM 00971T101 4 44 SH   DFND 2,3 0 44 0
AKAMAI TECHNOLOGIES INC COM 00971T101 347 4,323 SH   DFND 10 0 4,323 0
AKAMAI TECHNOLOGIES INC COM 00971T101 907 11,335 SH   DFND 16 0 0 11,335
AKAMAI TECHNOLOGIES INC COM 00971T101 18 226 SH   DFND 18 0 205 21
AKAMAI TECHNOLOGIES INC COM 00971T101 5,808 69,423 SH   DFND 19 0 69,423 0
AKAMAI TECHNOLOGIES INC CONV BND 00971TAL5 14,783 15,888,000 PRN   DFND 2 0 0 15,888,000
AKEBIA THERAPEUTICS INC COM 00972D105 49 156,707 SH   DFND 2 0 156,707 0
AKEBIA THERAPEUTICS INC COM 00972D105 3 8,128 SH   DFND 16 0 0 8,128
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ALIGN TECHNOLOGY INC COM 016255101 6,645 32,085 SH   DFND 2,3 0 32,085 0
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ALLEGHANY CORP COM 017175100 279 332 SH   DFND 16 0 0 332
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ATI INC COM 01741R102 81,505 3,062,939 SH   DFND 2 0 3,000,580 62,359
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ALLIANCEBERNSTEIN GL HI INC COM 01879R106 829 93,372 SH   DFND 16 0 0 93,372
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ALLSTATE CORP COM 020002101 9 76 SH   DFND 2,3 0 76 0
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ALLY FINANCIAL INC COM 02005N100 9,546 343,008 SH   DFND 2 0 336,371 6,637
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ALTRIA GROUP INC COM 02209S103 1,972 48,823 SH   DFND 10 0 48,823 0
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AMERCO COM 023586100 134 264 SH   DFND 10 0 264 0
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ARTESIAN RESOURCES CORP-CL A COM 043113208 39 801 SH   DFND 2 0 0 801
ARTESIAN RESOURCES CORP-CL A COM 043113208 326 6,769 SH   DFND 16 0 0 6,769
ARTISAN PARTNERS ASSET MA -A COM 04316A108 476 17,669 SH   DFND 2 0 17,669 0
ARTISAN PARTNERS ASSET MA -A COM 04316A108 750 23,386 SH   DFND 16 0 0 23,386
ARVINAS INC COM 04335A105 2,016 45,299 SH   DFND 2 0 45,299 0
ARVINAS INC COM 04335A105 255 5,735 SH   DFND 16 0 0 5,735
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ASCENDIS PHARMA A/S - ADR ADR 04351P101 52 500 SH   DFND 16 0 0 500
ASHLAND INC COM 044186104 27,693 291,606 SH   DFND 2 0 270,856 20,750
ASHLAND INC COM 044186104 1,482 15,600 SH   DFND 2,3 0 15,600 0
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ASPEN AEROGELS INC COM 04523Y105 5,347 579,965 SH   DFND 2 0 579,965 0
ASPEN AEROGELS INC COM 04523Y105 1 78 SH   DFND 16 0 0 78
ASSERTIO HOLDINGS INC COM 04546C205 851 374,821 SH   DFND 2 0 374,821 0
ASSOCIATED BANC-CORP COM 045487105 11,204 557,963 SH   DFND 2 0 485,810 72,153
ASSOCIATED BANC-CORP COM 045487105 2,116 105,381 SH   DFND 3 0 105,381 0
ASSOCIATED BANC-CORP COM 045487105 317 15,792 SH   DFND 16 0 0 15,792
ASSURANT INC COM 04621X108 4,600 31,662 SH   DFND 2 0 31,662 0
ASSURANT INC COM 04621X108 2 15 SH   DFND 2,3 0 15 0
ASSURANT INC COM 04621X108 214 1,474 SH   DFND 10 0 1,474 0
ASSURANT INC COM 04621X108 1,474 10,155 SH   DFND 16 0 0 10,155
ASSURANT INC COM 04621X108 9 61 SH   DFND 18 0 61 0
ASTEC INDUSTRIES INC COM 046224101 7,279 233,391 SH   DFND 2 0 233,391 0
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ASTRAZENECA PLC-SPONS ADR ADR 046353108 102,624 1,871,341 SH   DFND 2,10 0 0 1,871,341
ASTRAZENECA PLC-SPONS ADR ADR 046353108 11,422 208,381 SH   DFND 10 0 0 208,381
ASTRAZENECA PLC-SPONS ADR ADR 046353108 8,342 152,163 SH   DFND 16 0 0 152,163
ASTRAZENECA PLC-SPONS ADR ADR 046353108 9 156 SH   DFND 16,18 0 0 156
ASTRAZENECA PLC-SPONS ADR ADR 046353108 664 12,115 SH   DFND 18 0 0 12,115
ASTRAZENECA PLC-SPONS ADR ADR 046353108 2,280 39,909 SH   DFND 19 0 0 39,909
ATARA BIOTHERAPEUTICS INC COM 046513107 3,297 872,476 SH   DFND 2 0 872,476 0
ATARA BIOTHERAPEUTICS INC COM 046513107 0 100 SH   DFND 16 0 0 100
ATEA PHARMACEUTICALS INC COM 04683R106 128 22,415 SH   DFND 2 0 22,415 0
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ATHIRA PHARMA INC COM 04746L104 1 500 SH   DFND 16 0 0 500
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ATKORE INC COM 047649108 459 5,906 SH   DFND 19 0 0 5,906
ATLANTIC UNION BANKSHARES CO COM 04911A107 23,228 764,545 SH   DFND 2 0 703,245 61,300
ATLANTIC UNION BANKSHARES CO COM 04911A107 1,417 46,634 SH   DFND 2,3 0 46,634 0
ATLANTIC UNION BANKSHARES CO COM 04911A107 69 2,256 SH   DFND 16 0 0 2,256
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 14,572 152,489 SH   DFND 2 0 149,839 2,650
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 632 6,618 SH   DFND 16 0 0 6,618
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ATOSSA THERAPEUTICS INC COM 04962H506 9 11,007 SH   DFND 16 0 0 11,007
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ATRION CORPORATION COM 049904105 257 455 SH   DFND 16 0 0 455
AUDACY INC COM 05070N103 1 1,400 SH   DFND 2 0 1,400 0
AUDACY INC COM 05070N103 28 72,370 SH   DFND 16 0 0 72,370
AURORA CANNABIS INC COM 05156X884 389 319,009 SH   DFND 16 0 0 319,009
AUTODESK INC COM 052769106 140,645 752,909 SH   DFND 2 0 626,450 126,459
AUTODESK INC COM 052769106 11 61 SH   DFND 2,3 0 61 0
AUTODESK INC COM 052769106 71,028 380,235 SH   DFND 10 0 348,596 31,639
AUTODESK INC COM 052769106 3,295 17,870 SH   DFND 16 0 0 17,870
AUTODESK INC COM 052769106 128 682 SH   DFND 18 0 646 36
AUTODESK INC COM 052769106 121,363 623,679 SH   DFND 19 0 623,679 0
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AUTOHOME INC-ADR ADR 05278C107 278 9,672 SH   DFND 16 0 0 9,672
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AUTOLIV INC COM 052800109 125 1,879 SH   DFND 16 0 0 1,879
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AUTOMATIC DATA PROCESSING COM 053015103 13,329 58,928 SH   DFND 2,3 0 58,928 0
AUTOMATIC DATA PROCESSING COM 053015103 14,392 63,625 SH   DFND 10 0 63,625 0
AUTOMATIC DATA PROCESSING COM 053015103 28,910 127,526 SH   DFND 16 0 0 127,526
AUTOMATIC DATA PROCESSING COM 053015103 202 892 SH   DFND 16,18 0 892 0
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AUTOMATIC DATA PROCESSING COM 053015103 29,661 125,892 SH   DFND 19 0 125,892 0
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AVANOS MEDICAL INC COM 05350V106 6,154 282,536 SH   DFND 2 0 234,248 48,288
AVANOS MEDICAL INC COM 05350V106 1,546 70,993 SH   DFND 3 0 70,993 0
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AVIAT NETWORKS INC COM 05366Y201 212 7,739 SH   DFND 2 0 7,739 0
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AVNET INC COM 053807103 11,834 314,533 SH   DFND 19 0 314,533 0
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AXCELIS TECHNOLOGIES INC COM 054540208 8,090 133,589 SH   DFND 2 0 131,089 2,500
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AXOGEN INC COM 05463X106 3,217 269,904 SH   DFND 2 0 269,904 0
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AXON ENTERPRISE INC COM 05464C101 64,453 556,832 SH   DFND 2 0 542,361 14,471
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AXONICS INC COM 05465P101 35,652 506,135 SH   DFND 17 0 506,135 0
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B&G FOODS INC COM 05508R106 5,388 326,153 SH   DFND 2 0 321,602 4,551
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BP PLC-SPONS ADR ADR 055622104 390 13,646 SH   DFND 18 0 0 13,646
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BNY MELLON STRATEGIC MUNI COM 05588W108 1,200 197,297 SH   DFND 16 0 0 197,297
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BGSF INC COM 05601C105 190 17,115 SH   DFND 2 0 17,115 0
BWX TECHNOLOGIES INC COM 05605H100 671 13,324 SH   DFND 2 0 13,324 0
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BAIN CAPITAL SPECIALTY FINAN COM 05684B107 624 51,979 SH   DFND 16 0 0 51,979
BAKER HUGHES CO COM 05722G100 32,831 1,566,307 SH   DFND 2 0 1,550,769 15,538
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BANCO SANTANDER BRASIL-ADS ADR 05967A107 60 10,622 SH   DFND 2 0 0 10,622
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BANC OF CALIFORNIA INC COM 05990K106 92 5,784 SH   DFND 16 0 0 5,784
BANK OF AMERICA CORP COM 060505104 1,768,206 58,549,760 SH   DFND 2 0 51,445,408 7,104,352
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BANK OF AMERICA CORP COM 060505104 68,668 2,271,241 SH   DFND 16 0 0 2,271,241
BANK OF AMERICA CORP COM 060505104 315 10,442 SH   DFND 16,18 0 10,442 0
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BANK OF AMERICA CORP COM 060505104 4,696 149,285 SH   DFND 19 0 149,285 0
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BAC 7 1/4 PERP CONV PRF 060505682 1,849 1,576 SH   DFND 16 0 0 1,576
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BANK OF HAWAII CORP COM 062540109 295 3,877 SH   DFND 16 0 0 3,877
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BANK OF MONTREAL COM 063671101 767 8,752 SH   DFND 2 0 8,752 0
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BANK OF MONTREAL COM 063671101 21 243 SH   DFND 18 0 243 0
BANK OF NEW YORK MELLON CORP COM 064058100 79,822 2,072,234 SH   DFND 2 0 1,800,687 271,547
BANK OF NEW YORK MELLON CORP COM 064058100 8 205 SH   DFND 2,3 0 205 0
BANK OF NEW YORK MELLON CORP COM 064058100 798 20,694 SH   DFND 10 0 20,694 0
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CMS ENERGY CORP COM 125896100 352 6,101 SH   DFND 16,18 0 6,101 0
CMS ENERGY CORP COM 125896100 88 1,516 SH   DFND 18 0 1,497 19
CMS ENERGY CORP COM 125896100 2,343 38,616 SH   DFND 19 0 38,616 0
CNA FINANCIAL CORP COM 126117100 206 5,571 SH   DFND 2 0 5,571 0
CNA FINANCIAL CORP COM 126117100 611 16,557 SH   DFND 16 0 0 16,557
CNB FINANCIAL CORP/PA COM 126128107 1,456 61,769 SH   DFND 2 0 61,769 0
CNB FINANCIAL CORP/PA COM 126128107 3 125 SH   DFND 16 0 0 125
CRA INTERNATIONAL INC COM 12618T105 2,853 32,157 SH   DFND 2 0 24,606 7,551
CRA INTERNATIONAL INC COM 12618T105 1,188 13,389 SH   DFND 3 0 13,389 0
CRA INTERNATIONAL INC COM 12618T105 63 713 SH   DFND 16 0 0 713
CNO FINANCIAL GROUP INC COM 12621E103 14,844 825,988 SH   DFND 2 0 811,788 14,200
CNO FINANCIAL GROUP INC COM 12621E103 61 3,374 SH   DFND 16 0 0 3,374
CRH PLC-SPONSORED ADR ADR 12626K203 464 14,272 SH   DFND 2 0 0 14,272
CRH PLC-SPONSORED ADR ADR 12626K203 70 2,161 SH   DFND 16 0 0 2,161
CRH PLC-SPONSORED ADR ADR 12626K203 6 193 SH   DFND 18 0 0 193
CSG SYSTEMS INTL INC COM 126349109 11,741 222,041 SH   DFND 2 0 219,891 2,150
CSX CORP COM 126408103 228,897 8,592,169 SH   DFND 2 0 5,942,585 2,649,584
CSX CORP COM 126408103 16 598 SH   DFND 2,3 0 598 0
CSX CORP COM 126408103 1,562 58,630 SH   DFND 10 0 58,630 0
CSX CORP COM 126408103 15,415 580,737 SH   DFND 16 0 0 580,737
CSX CORP COM 126408103 36 1,380 SH   DFND 16,18 0 1,380 0
CSX CORP COM 126408103 327 12,273 SH   DFND 18 0 12,112 161
CSX CORP COM 126408103 1,816 65,428 SH   DFND 19 0 65,428 0
CTS CORP COM 126501105 5,406 129,815 SH   DFND 2 0 126,715 3,100
CTS CORP COM 126501105 38 915 SH   DFND 16 0 0 915
CNX RESOURCES CORP COM 12653C108 4,090 263,402 SH   DFND 2 0 257,602 5,800
CNX RESOURCES CORP COM 12653C108 60 3,851 SH   DFND 16 0 0 3,851
CVB FINANCIAL CORP COM 126600105 13,595 536,922 SH   DFND 2 0 527,722 9,200
CVB FINANCIAL CORP COM 126600105 287 11,322 SH   DFND 16 0 0 11,322
CVR ENERGY INC COM 12662P108 10,549 364,005 SH   DFND 2 0 364,005 0
CVR ENERGY INC COM 12662P108 24 843 SH   DFND 16 0 0 843
CVS HEALTH CORP COM 126650100 780,689 8,185,857 SH   DFND 2 0 7,002,833 1,183,024
CVS HEALTH CORP COM 126650100 11,867 124,431 SH   DFND 2,3 0 124,431 0
CVS HEALTH CORP COM 126650100 338,528 3,547,411 SH   DFND 10 0 3,547,411 0
CVS HEALTH CORP COM 126650100 168,426 1,761,210 SH   DFND 16 0 0 1,761,210
CVS HEALTH CORP COM 126650100 457 4,789 SH   DFND 16,18 0 4,789 0
CVS HEALTH CORP COM 126650100 844 8,847 SH   DFND 18 0 8,814 33
CVS HEALTH CORP COM 126650100 153,250 1,542,568 SH   DFND 19 0 1,542,568 0
CABLE ONE INC COM 12685J105 8,538 10,010 SH   DFND 2 0 9,839 171
CABLE ONE INC COM 12685J105 125 147 SH   DFND 10 0 147 0
CABLE ONE INC COM 12685J105 99 116 SH   DFND 16 0 0 116
CABLE ONE INC COM 12685J105 515 579 SH   DFND 19 0 579 0
CABLE ONE INC CONV BND 12685JAG0 8,704 12,089,000 PRN   DFND 2 0 0 12,089,000
CABOT CORP COM 127055101 24,026 376,066 SH   DFND 2 0 348,591 27,475
CABOT CORP COM 127055101 1,316 20,600 SH   DFND 2,3 0 20,600 0
CABOT CORP COM 127055101 1,640 25,662 SH   DFND 16 0 0 25,662
CABOT CORP COM 127055101 533 8,349 SH   DFND 19 0 0 8,349
COTERRA ENERGY INC COM 127097103 20,418 781,728 SH   DFND 2 0 781,402 326
COTERRA ENERGY INC COM 127097103 6 222 SH   DFND 2,3 0 222 0
COTERRA ENERGY INC COM 127097103 574 21,957 SH   DFND 10 0 21,957 0
COTERRA ENERGY INC COM 127097103 8,231 313,923 SH   DFND 16 0 0 313,923
COTERRA ENERGY INC COM 127097103 9 340 SH   DFND 16,18 0 340 0
COTERRA ENERGY INC COM 127097103 55 2,094 SH   DFND 18 0 2,094 0
CACI INTERNATIONAL INC -CL A COM 127190304 97,607 373,895 SH   DFND 2 0 311,242 62,653
CACI INTERNATIONAL INC -CL A COM 127190304 309 1,184 SH   DFND 16 0 0 1,184
CACTUS INC - A COM 127203107 3,606 93,837 SH   DFND 2 0 93,837 0
CACTUS INC - A COM 127203107 4 94 SH   DFND 16 0 0 94
CADENCE DESIGN SYS INC COM 127387108 140,659 860,667 SH   DFND 2 0 850,049 10,618
CADENCE DESIGN SYS INC COM 127387108 13 77 SH   DFND 2,3 0 77 0
CADENCE DESIGN SYS INC COM 127387108 1,215 7,436 SH   DFND 10 0 7,436 0
CADENCE DESIGN SYS INC COM 127387108 24,975 152,743 SH   DFND 16 0 0 152,743
CADENCE DESIGN SYS INC COM 127387108 64 391 SH   DFND 16,18 0 391 0
CADENCE DESIGN SYS INC COM 127387108 320 1,956 SH   DFND 17 0 1,956 0
CADENCE DESIGN SYS INC COM 127387108 16 95 SH   DFND 18 0 95 0
CADENCE DESIGN SYS INC COM 127387108 18,968 111,426 SH   DFND 19 0 111,426 0
CADENCE BANK COM 12740C103 10,736 421,526 SH   DFND 2 0 392,324 29,202
CADENCE BANK COM 12740C103 1,317 51,830 SH   DFND 3 0 51,830 0
CADENCE BANK COM 12740C103 115 4,044 SH   DFND 16 0 0 4,044
CAESARS ENTERTAINMENT INC COM 12769G100 14,290 442,955 SH   DFND 2 0 435,416 7,539
CAESARS ENTERTAINMENT INC COM 12769G100 2 60 SH   DFND 2,3 0 60 0
CAESARS ENTERTAINMENT INC COM 12769G100 621 19,255 SH   DFND 3 0 19,255 0
CAESARS ENTERTAINMENT INC COM 12769G100 186 5,780 SH   DFND 10 0 5,780 0
CAESARS ENTERTAINMENT INC COM 12769G100 239 7,402 SH   DFND 16 0 0 7,402
CAESARS ENTERTAINMENT INC COM 12769G100 1 22 SH   DFND 18 0 0 22
CAESARS ENTERTAINMENT INC COM 12769G100 131 3,887 SH   DFND 19 0 3,887 0
CAL-MAINE FOODS INC COM 128030202 9,145 164,484 SH   DFND 2 0 160,084 4,400
CAL-MAINE FOODS INC COM 128030202 365 6,570 SH   DFND 16 0 0 6,570
CALAMOS CONVERTIBLE OPP&INC COM 128117108 3,973 411,323 SH   DFND 16 0 0 411,323
CALAMOS CONVERTIBLE OPP&INC COM 128117108 38 3,887 SH   DFND 18 0 3,887 0
CALAMOS GLOBAL DYNAMIC INCOM COM 12811L107 1,692 278,775 SH   DFND 16 0 0 278,775
CALAMOS CVT AND HIGH INCOME COM 12811P108 6,844 678,475 SH   DFND 16 0 0 678,475
CALAMOS CVT AND HIGH INCOME COM 12811P108 39 3,860 SH   DFND 18 0 3,860 0
CALAMOS DYNAMIC CONVERTIBLE COM 12811V105 3,659 182,698 SH   DFND 16 0 0 182,698
CALAMOS DYNAMIC CONVERTIBLE COM 12811V105 80 4,000 SH   DFND 18 0 4,000 0
CALAMOS STRAT TOT RETURN FD COM 128125101 3,290 263,177 SH   DFND 16 0 0 263,177
CALAMOS STRAT TOT RETURN FD COM 128125101 2 162 SH   DFND 18 0 162 0
CALAVO GROWERS INC COM 128246105 2,260 71,176 SH   DFND 2 0 69,176 2,000
CALAVO GROWERS INC COM 128246105 66 2,086 SH   DFND 16 0 0 2,086
CALERES INC COM 129500104 3,718 153,516 SH   DFND 2 0 149,316 4,200
CALERES INC COM 129500104 891 36,798 SH   DFND 16 0 0 36,798
CALIFORNIA RESOURCES CORP COM 13057Q305 810 21,070 SH   DFND 2 0 21,070 0
CALIFORNIA RESOURCES CORP COM 13057Q305 403 10,482 SH   DFND 16 0 0 10,482
CALIFORNIA WATER SERVICE GRP COM 130788102 11,776 223,477 SH   DFND 2 0 218,477 5,000
CALIFORNIA WATER SERVICE GRP COM 130788102 453 8,597 SH   DFND 16 0 0 8,597
CALIX INC COM 13100M509 11,185 182,947 SH   DFND 2 0 180,847 2,100
CALIX INC COM 13100M509 57 929 SH   DFND 16 0 0 929
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 4,158 215,888 SH   DFND 2 0 213,288 2,600
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1,837 95,373 SH   DFND 16 0 0 95,373
CALLAWAY GOLF COMPANY CONV BND 131193AE4 7,173 5,560,000 PRN   DFND 2 0 0 5,560,000
CALLON PETROLEUM CO COM 13123X508 7,228 206,440 SH   DFND 2 0 202,540 3,900
CALLON PETROLEUM CO COM 13123X508 209 5,956 SH   DFND 16 0 0 5,956
CAMDEN NATIONAL CORP COM 133034108 601 14,112 SH   DFND 2 0 14,112 0
CAMDEN NATIONAL CORP COM 133034108 273 6,413 SH   DFND 16 0 0 6,413
CAMDEN PROPERTY TRUST COM 133131102 33,876 283,493 SH   DFND 2 0 243,054 40,439
CAMDEN PROPERTY TRUST COM 133131102 4 30 SH   DFND 2,3 0 30 0
CAMDEN PROPERTY TRUST COM 133131102 329 2,757 SH   DFND 10 0 2,757 0
CAMDEN PROPERTY TRUST COM 133131102 308 2,575 SH   DFND 16 0 0 2,575
CAMECO CORP COM 13321L108 58,144 2,193,319 SH   DFND 2 0 2,193,319 0
CAMECO CORP COM 13321L108 45,453 1,714,559 SH   DFND 2,10 0 1,714,559 0
CAMECO CORP COM 13321L108 2,615 98,635 SH   DFND 16 0 0 98,635
CAMECO CORP COM 13321L108 2 58 SH   DFND 18 0 58 0
CAMPBELL SOUP CO COM 134429109 3,215 68,208 SH   DFND 2 0 57,808 10,400
CAMPBELL SOUP CO COM 134429109 3 56 SH   DFND 2,3 0 56 0
CAMPBELL SOUP CO COM 134429109 271 5,755 SH   DFND 10 0 5,755 0
CAMPBELL SOUP CO COM 134429109 1,619 34,449 SH   DFND 16 0 0 34,449
CAMPBELL SOUP CO COM 134429109 6 120 SH   DFND 18 0 120 0
CAMPBELL SOUP CO COM 134429109 1,322 26,938 SH   DFND 19 0 26,938 0
CAMPING WORLD HOLDINGS INC-A COM 13462K109 8 300 SH   DFND 2 0 300 0
CAMPING WORLD HOLDINGS INC-A COM 13462K109 1,816 71,817 SH   DFND 16 0 0 71,817
CANAAN INC ADR 134748102 3 890 SH   DFND 2 0 890 0
CANAAN INC ADR 134748102 35 10,592 SH   DFND 16 0 0 10,592
CANADA GOOSE HOLDINGS INC COM 135086106 7,868 516,230 SH   DFND 2 0 516,230 0
CANADA GOOSE HOLDINGS INC COM 135086106 87 5,714 SH   DFND 16 0 0 5,714
CANADA GOOSE HOLDINGS INC COM 135086106 6 400 SH   DFND 16,18 0 400 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 32 713 SH   DFND 2 0 713 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 908 20,754 SH   DFND 16 0 0 20,754
CAN IMPERIAL BK OF COMMERCE COM 136069101 7 145 SH   DFND 18 0 130 15
CAN IMPERIAL BK OF COMMERCE COM 136069101 1,412 30,802 SH   DFND 19 0 30,802 0
CANADIAN NATL RAILWAY CO COM 136375102 8,840 81,857 SH   DFND 2 0 81,857 0
CANADIAN NATL RAILWAY CO COM 136375102 7,680 71,444 SH   DFND 16 0 0 71,444
CANADIAN NATL RAILWAY CO COM 136375102 39 357 SH   DFND 16,18 0 357 0
CANADIAN NATL RAILWAY CO COM 136375102 8 78 SH   DFND 18 0 78 0
CANADIAN NATL RAILWAY CO COM 136375102 198 1,753 SH   DFND 19 0 1,753 0
CANADIAN NATL RAILWAY CO COM 136375102 42,096 414,981 SH   DFND 20 0 343,688 71,293
CANADIAN NATURAL RESOURCES COM 136385101 192,135 4,125,716 SH   DFND 2 0 4,044,405 81,311
CANADIAN NATURAL RESOURCES COM 136385101 6,693 143,712 SH   DFND 2,3 0 143,712 0
CANADIAN NATURAL RESOURCES COM 136385101 1,308 28,130 SH   DFND 16 0 0 28,130
CANADIAN NATURAL RESOURCES COM 136385101 17 366 SH   DFND 18 0 366 0
CANADIAN NATURAL RESOURCES COM 136385101 555 11,380 SH   DFND 19 0 11,380 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 29,885 447,828 SH   DFND 2 0 447,828 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 1,991 29,836 SH   DFND 16 0 0 29,836
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 7 106 SH   DFND 16,18 0 106 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 43 633 SH   DFND 18 0 520 113
CANADIAN SOLAR INC COM 136635109 270 7,255 SH   DFND 16 0 0 7,255
CANNAE HOLDINGS INC COM 13765N107 181 8,765 SH   DFND 2 0 8,765 0
CANNAE HOLDINGS INC COM 13765N107 5 264 SH   DFND 16 0 0 264
CANNAE HOLDINGS INC COM 13765N107 326 15,792 SH   DFND 19 0 0 15,792
CANO HEALTH INC COM 13781Y103 3,132 361,261 SH   DFND 2 0 361,261 0
CANON INC-SPONS ADR ADR 138006309 1,338 61,340 SH   DFND 2 0 0 61,340
CANON INC-SPONS ADR ADR 138006309 24 1,104 SH   DFND 16 0 0 1,104
CANON INC-SPONS ADR ADR 138006309 4 170 SH   DFND 18 0 0 170
CANOPY GROWTH CORP COM 138035100 3,502 1,279,821 SH   DFND 16 0 0 1,279,821
CAPITAL CITY BANK GROUP INC COM 139674105 8,704 279,817 SH   DFND 2 0 279,817 0
CAPITAL BANCORP INC/MD COM 139737100 7,852 339,852 SH   DFND 2 0 339,852 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 209,857 2,276,868 SH   DFND 2 0 1,601,337 675,531
CAPITAL ONE FINANCIAL CORP COM 14040H105 10 107 SH   DFND 2,3 0 107 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 977 10,599 SH   DFND 10 0 10,599 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 3,984 43,226 SH   DFND 16 0 0 43,226
CAPITAL ONE FINANCIAL CORP COM 14040H105 32 342 SH   DFND 18 0 342 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 17,501 182,279 SH   DFND 19 0 182,279 0
CAPITAL SOUTHWEST CORP COM 140501107 3 200 SH   DFND 2 0 200 0
CAPITAL SOUTHWEST CORP COM 140501107 1,231 72,701 SH   DFND 16 0 0 72,701
CAPITOL FEDERAL FINANCIAL IN COM 14057J101 4,197 505,782 SH   DFND 2 0 505,782 0
CAPITOL FEDERAL FINANCIAL IN COM 14057J101 12 1,461 SH   DFND 16 0 0 1,461
CARA THERAPEUTICS INC COM 140755109 1,687 180,255 SH   DFND 2 0 176,955 3,300
CARA THERAPEUTICS INC COM 140755109 60 6,438 SH   DFND 16 0 0 6,438
CARDINAL HEALTH INC COM 14149Y108 10,088 151,010 SH   DFND 2 0 139,610 11,400
CARDINAL HEALTH INC COM 14149Y108 5 76 SH   DFND 2,3 0 76 0
CARDINAL HEALTH INC COM 14149Y108 495 7,423 SH   DFND 10 0 7,423 0
CARDINAL HEALTH INC COM 14149Y108 6,138 91,608 SH   DFND 16 0 0 91,608
CARDINAL HEALTH INC COM 14149Y108 5 72 SH   DFND 16,18 0 72 0
CARDINAL HEALTH INC COM 14149Y108 168 2,525 SH   DFND 18 0 2,525 0
CARDINAL HEALTH INC COM 14149Y108 4,542 65,383 SH   DFND 19 0 65,383 0
CARDIOVASCULAR SYSTEMS INC COM 141619106 2,739 197,587 SH   DFND 2 0 189,587 8,000
CARDIOVASCULAR SYSTEMS INC COM 141619106 1 91 SH   DFND 16 0 0 91
CARDIOVASCULAR SYSTEMS INC COM 141619106 450 32,449 SH   DFND 19 0 0 32,449
CAREDX INC COM 14167L103 1,612 94,644 SH   DFND 2 0 94,644 0
CAREDX INC COM 14167L103 15 857 SH   DFND 16 0 0 857
CAREDX INC COM 14167L103 493 28,998 SH   DFND 19 0 0 28,998
CARECLOUD INC COM 14167R100 324 77,666 SH   DFND 2 0 77,666 0
CARETRUST REIT INC COM 14174T107 15,881 876,825 SH   DFND 2 0 804,563 72,262
CARETRUST REIT INC COM 14174T107 2,028 111,958 SH   DFND 3 0 111,958 0
CARETRUST REIT INC COM 14174T107 368 20,316 SH   DFND 16 0 0 20,316
CARGURUS INC COM 141788109 553 39,063 SH   DFND 2 0 39,063 0
CARGURUS INC COM 141788109 45 3,211 SH   DFND 16 0 0 3,211
CARGURUS INC COM 141788109 210 14,805 SH   DFND 19 0 0 14,805
CARIBOU BIOSCIENCES INC COM 142038108 2 170 SH   DFND 2 0 170 0
CARIBOU BIOSCIENCES INC COM 142038108 401 38,022 SH   DFND 16 0 0 38,022
CARLISLE COS INC COM 142339100 24,721 88,161 SH   DFND 2 0 86,622 1,539
CARLISLE COS INC COM 142339100 391 1,394 SH   DFND 10 0 1,394 0
CARLISLE COS INC COM 142339100 2,861 10,202 SH   DFND 16 0 0 10,202
CARMAX INC COM 143130102 20,319 307,772 SH   DFND 2 0 307,772 0
CARMAX INC COM 143130102 3 44 SH   DFND 2,3 0 44 0
CARMAX INC COM 143130102 285 4,319 SH   DFND 10 0 4,319 0
CARMAX INC COM 143130102 2,180 33,648 SH   DFND 16 0 0 33,648
CARMAX INC COM 143130102 17 250 SH   DFND 18 0 250 0
CARLYLE GROUP INC/THE LP 14316J108 30 1,155 SH   DFND 2 0 1,155 0
CARLYLE GROUP INC/THE LP 14316J108 139 5,364 SH   DFND 10 0 5,364 0
CARLYLE GROUP INC/THE LP 14316J108 3,781 146,382 SH   DFND 16 0 0 146,382
CARLYLE GROUP INC/THE LP 14316J108 51 1,894 SH   DFND 19 0 1,894 0
CARNIVAL CORP COM 143658300 2,677 380,941 SH   DFND 2 0 380,891 50
CARNIVAL CORP COM 143658300 2 276 SH   DFND 2,3 0 276 0
CARNIVAL CORP COM 143658300 174 24,781 SH   DFND 10 0 24,781 0
CARNIVAL CORP COM 143658300 1,490 211,967 SH   DFND 16 0 0 211,967
CARNIVAL CORP COM 143658300 3 370 SH   DFND 18 0 370 0
CARNIVAL PLC-ADR ADR 14365C103 75 12,086 SH   DFND 2 0 0 12,086
CARNIVAL PLC-ADR ADR 14365C103 9 1,400 SH   DFND 16 0 0 1,400
CARNIVAL PLC-ADR ADR 14365C103 0 28 SH   DFND 18 0 0 28
CARRIAGE SERVICES INC COM 143905107 910 28,313 SH   DFND 2 0 28,313 0
CARRIAGE SERVICES INC COM 143905107 39,062 1,214,985 SH   DFND 10 0 1,214,985 0
CARRIAGE SERVICES INC COM 143905107 15 475 SH   DFND 16 0 0 475
CARPARTS.COM INC COM 14427M107 92 17,717 SH   DFND 16 0 0 17,717
CARPENTER TECHNOLOGY COM 144285103 6,136 197,030 SH   DFND 2 0 192,530 4,500
CARPENTER TECHNOLOGY COM 144285103 1,291 41,464 SH   DFND 16 0 0 41,464
CARPENTER TECHNOLOGY COM 144285103 434 13,937 SH   DFND 19 0 0 13,937
CARRIER GLOBAL CORP COM 14448C104 29,595 832,237 SH   DFND 2 0 832,216 21
CARRIER GLOBAL CORP COM 14448C104 8 235 SH   DFND 2,3 0 235 0
CARRIER GLOBAL CORP COM 14448C104 814 22,873 SH   DFND 10 0 22,873 0
CARRIER GLOBAL CORP COM 14448C104 6,456 181,542 SH   DFND 16 0 0 181,542
CARRIER GLOBAL CORP COM 14448C104 1 37 SH   DFND 16,18 0 37 0
CARRIER GLOBAL CORP COM 14448C104 94 2,631 SH   DFND 18 0 2,530 101
CARRIER GLOBAL CORP COM 14448C104 3,353 90,506 SH   DFND 19 0 90,506 0
CARS.COM INC COM 14575E105 2,979 259,061 SH   DFND 2 0 253,261 5,800
CARS.COM INC COM 14575E105 19 1,660 SH   DFND 16 0 0 1,660
CARTER BANKSHARES INC COM 146103106 371 23,017 SH   DFND 2 0 23,017 0
CARTER BANKSHARES INC COM 146103106 87 5,400 SH   DFND 16 0 0 5,400
CARTER'S INC COM 146229109 6,941 105,895 SH   DFND 2 0 104,695 1,200
CARTER'S INC COM 146229109 739 11,275 SH   DFND 16 0 0 11,275
CARTER'S INC COM 146229109 445 6,784 SH   DFND 19 0 0 6,784
CARVANA CO COM 146869102 277 13,665 SH   DFND 2 0 13,665 0
CARVANA CO COM 146869102 3,581 176,816 SH   DFND 16 0 0 176,816
CARVANA CO COM 146869102 1,452 68,647 SH   DFND 19 0 68,647 0
CASA SYSTEMS INC COM 14713L102 4,771 1,524,252 SH   DFND 2 0 1,524,252 0
CASA SYSTEMS INC COM 14713L102 66 20,988 SH   DFND 16 0 0 20,988
CASELLA WASTE SYSTEMS INC-A COM 147448104 21,361 279,627 SH   DFND 2 0 279,627 0
CASELLA WASTE SYSTEMS INC-A COM 147448104 5,399 70,690 SH   DFND 10 0 70,690 0
CASELLA WASTE SYSTEMS INC-A COM 147448104 234 3,064 SH   DFND 16 0 0 3,064
CASEY'S GENERAL STORES INC COM 147528103 13,691 67,603 SH   DFND 2 0 66,428 1,175
CASEY'S GENERAL STORES INC COM 147528103 821 4,054 SH   DFND 16 0 0 4,054
CASS INFORMATION SYSTEMS INC COM 14808P109 8,228 237,159 SH   DFND 2 0 237,159 0
CASS INFORMATION SYSTEMS INC COM 14808P109 10 302 SH   DFND 16 0 0 302
CASSAVA SCIENCES INC COM 14817C107 195 4,655 SH   DFND 2 0 4,655 0
CASSAVA SCIENCES INC COM 14817C107 103 2,456 SH   DFND 16 0 0 2,456
CASTLE BIOSCIENCES INC COM 14843C105 3,455 132,448 SH   DFND 2 0 132,448 0
CASTLE BIOSCIENCES INC COM 14843C105 2 72 SH   DFND 16 0 0 72
CATALENT INC COM 148806102 2,739 37,842 SH   DFND 2 0 37,842 0
CATALENT INC COM 148806102 53 734 SH   DFND 2,3 0 734 0
CATALENT INC COM 148806102 333 4,591 SH   DFND 10 0 4,591 0
CATALENT INC COM 148806102 51,618 713,571 SH   DFND 16 0 0 713,571
CATALENT INC COM 148806102 68 934 SH   DFND 16,18 0 934 0
CATALENT INC COM 148806102 41,065 567,509 SH   DFND 17 0 567,509 0
CATALENT INC COM 148806102 37 508 SH   DFND 18 0 508 0
CATALENT INC COM 148806102 7,816 103,683 SH   DFND 19 0 103,683 0
CATALYST PHARMACEUTICALS INC COM 14888U101 5,935 462,557 SH   DFND 2 0 462,557 0
CATALYST PHARMACEUTICALS INC COM 14888U101 2,050 159,798 SH   DFND 16 0 0 159,798
CATERPILLAR INC COM 149123101 170,952 1,041,876 SH   DFND 2 0 754,576 287,300
CATERPILLAR INC COM 149123101 24 147 SH   DFND 2,3 0 147 0
CATERPILLAR INC COM 149123101 36,590 222,976 SH   DFND 10 0 222,976 0
CATERPILLAR INC COM 149123101 41,157 251,020 SH   DFND 16 0 0 251,020
CATERPILLAR INC COM 149123101 35 223 SH   DFND 16,18 0 223 0
CATERPILLAR INC COM 149123101 750 4,570 SH   DFND 18 0 4,554 16
CATERPILLAR INC COM 149123101 3,863 22,604 SH   DFND 19 0 22,604 0
CATHAY GENERAL BANCORP COM 149150104 31,034 806,969 SH   DFND 2 0 710,242 96,727
CATHAY GENERAL BANCORP COM 149150104 1,608 41,805 SH   DFND 2,3 0 41,805 0
CATHAY GENERAL BANCORP COM 149150104 2,651 68,932 SH   DFND 3 0 68,932 0
CATHAY GENERAL BANCORP COM 149150104 55 1,432 SH   DFND 16 0 0 1,432
CATHAY GENERAL BANCORP COM 149150104 681 17,706 SH   DFND 19 0 0 17,706
CATO CORP-CLASS A COM 149205106 1,134 118,871 SH   DFND 2 0 118,871 0
CATO CORP-CLASS A COM 149205106 0 28 SH   DFND 16 0 0 28
CAVCO INDUSTRIES INC COM 149568107 15,836 76,960 SH   DFND 2 0 76,070 890
CAVCO INDUSTRIES INC COM 149568107 13 62 SH   DFND 16 0 0 62
CEL-SCI CORP COM 150837607 4 1,390 SH   DFND 2 0 1,390 0
CEL-SCI CORP COM 150837607 50 16,020 SH   DFND 16 0 0 16,020
CELANESE CORP COM 150870103 10,825 119,825 SH   DFND 2 0 112,909 6,916
CELANESE CORP COM 150870103 3 28 SH   DFND 2,3 0 28 0
CELANESE CORP COM 150870103 264 2,921 SH   DFND 10 0 2,921 0
CELANESE CORP COM 150870103 4,797 52,822 SH   DFND 16 0 0 52,822
CELANESE CORP COM 150870103 3 36 SH   DFND 16,18 0 36 0
CELSIUS HOLDINGS INC COM 15118V207 30,861 340,330 SH   DFND 2 0 338,906 1,424
CELSIUS HOLDINGS INC COM 15118V207 1,182 13,032 SH   DFND 3 0 13,032 0
CELSIUS HOLDINGS INC COM 15118V207 728 8,026 SH   DFND 16 0 0 8,026
CEMEX SAB-SPONS ADR PART CER ADR 151290889 3 973 SH   DFND 2 0 0 973
CEMEX SAB-SPONS ADR PART CER ADR 151290889 121 35,301 SH   DFND 16 0 0 35,301
CEMEX SAB-SPONS ADR PART CER ADR 151290889 1 225 SH   DFND 18 0 0 225
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CENTENE CORP COM 15135B101 103,485 1,329,435 SH   DFND 10 0 1,290,270 39,165
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CENTENE CORP COM 15135B101 6,973 86,040 SH   DFND 19 0 86,040 0
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CENTERSPACE COM 15202L107 1,165 17,301 SH   DFND 2,3 0 17,301 0
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CENTERSPACE COM 15202L107 2 37 SH   DFND 16 0 0 37
CENTERSPACE COM 15202L107 480 7,127 SH   DFND 19 0 0 7,127
CENTRAIS ELETRICAS BR-SP ADR ADR 15234Q207 258 32,070 SH   DFND 2 0 0 32,070
CENTRAIS ELETRICAS BR-SP ADR ADR 15234Q207 4 485 SH   DFND 16 0 0 485
CENTRAIS ELETRICAS BR-SP ADR ADR 15234Q207 1 117 SH   DFND 18 0 0 117
CENTRAL GARDEN & PET CO COM 153527106 1,872 51,947 SH   DFND 2 0 51,947 0
CENTRAL GARDEN & PET CO COM 153527106 85 2,345 SH   DFND 16 0 0 2,345
CENTRAL GARDEN AND PET CO-A COM 153527205 11,731 343,423 SH   DFND 2 0 0 343,423
CENTRAL GARDEN AND PET CO-A COM 153527205 2,139 62,615 SH   DFND 3 0 0 62,615
CENTRAL GARDEN AND PET CO-A COM 153527205 37 1,086 SH   DFND 16 0 0 1,086
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CENTRAL PACIFIC FINANCIAL CO COM 154760409 12,519 605,102 SH   DFND 2 0 554,416 50,686
CENTRAL PACIFIC FINANCIAL CO COM 154760409 1,573 76,034 SH   DFND 3 0 76,034 0
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CENTRAL PACIFIC FINANCIAL CO COM 154760409 518 25,024 SH   DFND 19 0 0 25,024
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CENTRAL VALLEY COMM BANCORP COM 155685100 3 175 SH   DFND 16 0 0 175
CENTURY ALUMINUM COMPANY COM 156431108 1,053 199,578 SH   DFND 2 0 199,578 0
CENTURY ALUMINUM COMPANY COM 156431108 1 250 SH   DFND 16 0 0 250
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CENTURY COMMUNITIES INC COM 156504300 262 6,121 SH   DFND 19 0 0 6,121
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CERTARA INC COM 15687V109 17,954 1,351,970 SH   DFND 10 0 1,138,027 213,943
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CERTARA INC COM 15687V109 1 72 SH   DFND 18 0 0 72
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CEVA INC COM 157210105 2,425 92,465 SH   DFND 2 0 90,815 1,650
CEVA INC COM 157210105 15 563 SH   DFND 16 0 0 563
CHAMPIONS ONCOLOGY INC COM 15870P307 613 81,693 SH   DFND 2 0 81,693 0
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CHANGE HEALTHCARE INC COM 15912K100 6,295 228,753 SH   DFND 2 0 228,753 0
CHANGE HEALTHCARE INC COM 15912K100 30 1,091 SH   DFND 16 0 0 1,091
CHANGE HEALTHCARE INC COM 15912K100 110 4,000 SH   DFND 18 0 4,000 0
CHANNELADVISOR CORP COM 159179100 3,989 176,071 SH   DFND 2 0 176,071 0
CHARGEPOINT HOLDINGS INC COM 15961R105 43 2,939 SH   DFND 2 0 2,939 0
CHARGEPOINT HOLDINGS INC COM 15961R105 1,248 88,634 SH   DFND 16 0 0 88,634
CHARLES RIVER LABORATORIES COM 159864107 2,856 14,511 SH   DFND 2 0 14,511 0
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CHARLES RIVER LABORATORIES COM 159864107 270 1,370 SH   DFND 10 0 1,370 0
CHARLES RIVER LABORATORIES COM 159864107 487 2,475 SH   DFND 16 0 0 2,475
CHARLES RIVER LABORATORIES COM 159864107 35 174 SH   DFND 18 0 146 28
CHART INDUSTRIES INC COM 16115Q308 25,661 139,204 SH   DFND 2 0 138,179 1,025
CHART INDUSTRIES INC COM 16115Q308 672 3,646 SH   DFND 16 0 0 3,646
CHARTER COMMUNICATIONS INC-A COM 16119P108 58,171 191,767 SH   DFND 2 0 139,170 52,597
CHARTER COMMUNICATIONS INC-A COM 16119P108 9 31 SH   DFND 2,3 0 31 0
CHARTER COMMUNICATIONS INC-A COM 16119P108 961 3,168 SH   DFND 10 0 3,168 0
CHARTER COMMUNICATIONS INC-A COM 16119P108 1,704 5,618 SH   DFND 16 0 0 5,618
CHARTER COMMUNICATIONS INC-A COM 16119P108 10 34 SH   DFND 16,18 0 34 0
CHARTER COMMUNICATIONS INC-A COM 16119P108 23 77 SH   DFND 18 0 77 0
CHARTER COMMUNICATIONS INC-A COM 16119P108 2,539 8,034 SH   DFND 19 0 8,034 0
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CHASE CORP COM 16150R104 1,097 13,122 SH   DFND 3 0 13,122 0
CHASE CORP COM 16150R104 1 16 SH   DFND 16 0 0 16
CHASE CORP COM 16150R104 435 5,205 SH   DFND 19 0 0 5,205
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CHATHAM LODGING TRUST COM 16208T102 8 850 SH   DFND 16 0 0 850
CHEESECAKE FACTORY INC/THE COM 163072101 8,565 292,499 SH   DFND 2 0 288,599 3,900
CHEESECAKE FACTORY INC/THE COM 163072101 5,733 196,037 SH   DFND 16 0 0 196,037
CHEFS' WAREHOUSE INC/THE COM 163086101 24,466 844,569 SH   DFND 2 0 793,469 51,100
CHEFS' WAREHOUSE INC/THE COM 163086101 1,170 40,400 SH   DFND 2,3 0 40,400 0
CHEFS' WAREHOUSE INC/THE COM 163086101 32 1,087 SH   DFND 16 0 0 1,087
CHEFS WAREHOUSE INC CONV BND 163086AB7 7,432 7,583,000 PRN   DFND 2 0 0 7,583,000
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CHEGG INC COM 163092109 28 1,329 SH   DFND 2,3 0 1,329 0
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CHEGG INC COM 163092109 23,232 1,102,584 SH   DFND 17 0 1,102,584 0
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CHEMED CORP COM 16359R103 94 215 SH   DFND 2,3 0 215 0
CHEMED CORP COM 16359R103 3,706 8,488 SH   DFND 3 0 8,488 0
CHEMED CORP COM 16359R103 10,409 23,950 SH   DFND 16 0 0 23,950
CHEMED CORP COM 16359R103 3 8 SH   DFND 16,18 0 8 0
CHEMED CORP COM 16359R103 77,735 178,064 SH   DFND 17 0 178,064 0
CHEMOCENTRYX INC COM 16383L106 2,806 54,307 SH   DFND 2 0 54,307 0
CHEMOCENTRYX INC COM 16383L106 76 1,475 SH   DFND 16 0 0 1,475
CHEMOURS CO/THE COM 163851108 36,256 1,470,872 SH   DFND 2 0 1,464,332 6,540
CHEMOURS CO/THE COM 163851108 1,137 46,318 SH   DFND 16 0 0 46,318
CHEMOURS CO/THE COM 163851108 34 1,398 SH   DFND 18 0 1,398 0
CHENIERE ENERGY PARTNERS LP LP 16411Q101 5 98 SH   DFND 2 0 98 0
CHENIERE ENERGY PARTNERS LP LP 16411Q101 231 4,337 SH   DFND 16 0 0 4,337
CHENIERE ENERGY PARTNERS LP LP 16411Q101 34 645 SH   DFND 18 0 645 0
CHENIERE ENERGY INC COM 16411R208 5,718 34,468 SH   DFND 2 0 34,468 0
CHENIERE ENERGY INC COM 16411R208 1,024 6,168 SH   DFND 10 0 6,168 0
CHENIERE ENERGY INC COM 16411R208 12,874 76,986 SH   DFND 16 0 0 76,986
CHENIERE ENERGY INC COM 16411R208 37 223 SH   DFND 16,18 0 223 0
CHENIERE ENERGY INC COM 16411R208 22 130 SH   DFND 18 0 130 0
CHENIERE ENERGY INC COM 16411R208 1,666 9,637 SH   DFND 19 0 9,637 0
CHERRY HILL MORTGAGE INVESTM COM 164651101 1 201 SH   DFND 2 0 201 0
CHERRY HILL MORTGAGE INVESTM COM 164651101 70 14,193 SH   DFND 16 0 0 14,193
CHESAPEAKE ENERGY CORP -CW26 WT 165167180 1,354 18,410 SH   DFND 2 0 0 18,410
CHESAPEAKE ENERGY CORP -CW26 WT 165167180 0 1 SH   DFND 16 0 0 1
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CHESAPEAKE UTILITIES CORP COM 165303108 8,318 72,081 SH   DFND 2 0 70,131 1,950
CHESAPEAKE UTILITIES CORP COM 165303108 9 76 SH   DFND 16 0 0 76
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CHEVRON CORP COM 166764100 256,283 1,773,561 SH   DFND 16 0 3 1,773,558
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CHEVRON CORP COM 166764100 2,522 17,558 SH   DFND 18 0 17,313 245
CHEVRON CORP COM 166764100 15,647 104,544 SH   DFND 19 0 104,544 0
CHEWY INC - CLASS A COM 16679L109 85,354 2,778,395 SH   DFND 2 0 2,394,239 384,156
CHEWY INC - CLASS A COM 16679L109 4,877 158,750 SH   DFND 2,3 0 158,750 0
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CHEWY INC - CLASS A COM 16679L109 612 19,913 SH   DFND 16 0 0 19,913
CHICO'S FAS INC COM 168615102 2,427 501,514 SH   DFND 2 0 487,814 13,700
CHICO'S FAS INC COM 168615102 120 24,830 SH   DFND 16 0 0 24,830
CHILDREN'S PLACE INC/THE COM 168905107 1,957 63,350 SH   DFND 2 0 62,050 1,300
CHILDREN'S PLACE INC/THE COM 168905107 4 118 SH   DFND 16 0 0 118
CHILDREN'S PLACE INC/THE COM 168905107 15 500 SH   DFND 18 0 500 0
CHIMERA INVESTMENT CORP COM 16934Q208 260 47,720 SH   DFND 2 0 47,720 0
CHIMERA INVESTMENT CORP COM 16934Q208 942 180,685 SH   DFND 16 0 0 180,685
CHIMERIX INC COM 16934W106 64 33,261 SH   DFND 2 0 33,261 0
CHIMERIX INC COM 16934W106 32 16,700 SH   DFND 16 0 0 16,700
CHINDATA GROUP HOLDINGS-ADR ADR 16955F107 119 14,737 SH   DFND 2 0 14,737 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 196,119 130,504 SH   DFND 2 0 123,967 6,537
CHIPOTLE MEXICAN GRILL INC COM 169656105 9,664 6,431 SH   DFND 2,3 0 6,431 0
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CHIPOTLE MEXICAN GRILL INC COM 169656105 7,330 4,878 SH   DFND 16 0 0 4,878
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CHIPOTLE MEXICAN GRILL INC COM 169656105 24,052 15,365 SH   DFND 19 0 15,365 0
CHOICE HOTELS INTL INC COM 169905106 4,523 41,284 SH   DFND 2 0 40,104 1,180
CHOICE HOTELS INTL INC COM 169905106 464 4,241 SH   DFND 16 0 0 4,241
CHROMADEX CORP COM 171077407 44 35,384 SH   DFND 16 0 0 35,384
CHUNGHWA TELECOM LT-SPON ADR ADR 17133Q502 409 11,510 SH   DFND 2 0 0 11,510
CHUNGHWA TELECOM LT-SPON ADR ADR 17133Q502 2 55 SH   DFND 18 0 0 55
CHUNGHWA TELECOM LT-SPON ADR ADR 17133Q502 9,726 332,824 SH   DFND 20 0 0 332,824
CHURCH & DWIGHT CO INC COM 171340102 5,073 71,019 SH   DFND 2 0 71,019 0
CHURCH & DWIGHT CO INC COM 171340102 5 68 SH   DFND 2,3 0 68 0
CHURCH & DWIGHT CO INC COM 171340102 473 6,615 SH   DFND 10 0 6,615 0
CHURCH & DWIGHT CO INC COM 171340102 14,466 205,876 SH   DFND 16 0 0 205,876
CHURCH & DWIGHT CO INC COM 171340102 29 400 SH   DFND 16,18 0 400 0
CHURCH & DWIGHT CO INC COM 171340102 69 966 SH   DFND 18 0 950 16
CHURCH & DWIGHT CO INC COM 171340102 1,630 21,914 SH   DFND 19 0 21,914 0
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CHUY'S HOLDINGS INC COM 171604101 3,147 135,760 SH   DFND 2 0 106,745 29,015
CHUY'S HOLDINGS INC COM 171604101 1,116 48,133 SH   DFND 3 0 48,133 0
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CIENA CORP COM 171779309 4 112 SH   DFND 18 0 83 29
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CIRCOR INTERNATIONAL INC COM 17273K109 8,149 494,135 SH   DFND 2 0 492,435 1,700
CIRRUS LOGIC INC COM 172755100 25,643 372,726 SH   DFND 2 0 368,926 3,800
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CISCO SYSTEMS INC COM 17275R102 1,563,951 39,098,747 SH   DFND 2 0 32,306,438 6,792,309
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CITIZENS FINANCIAL GROUP COM 174610105 255 7,364 SH   DFND 16,18 0 7,364 0
CITIZENS FINANCIAL GROUP COM 174610105 71 2,077 SH   DFND 18 0 2,052 25
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CITRIX SYSTEMS INC COM 177376100 3,364 32,378 SH   DFND 16 0 0 32,378
CITRIX SYSTEMS INC COM 177376100 14 132 SH   DFND 18 0 132 0
CITY HOLDING CO COM 177835105 5,493 61,944 SH   DFND 2 0 59,294 2,650
CITY HOLDING CO COM 177835105 26 292 SH   DFND 16 0 0 292
CIVEO CORP COM 17878Y207 1,231 48,983 SH   DFND 2 0 48,983 0
CIVEO CORP COM 17878Y207 24 945 SH   DFND 16 0 0 945
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CIVISTA BANCSHARES INC COM 178867107 130 6,271 SH   DFND 18 0 6,271 0
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CIVITAS RESOURCES INC COM 17888H103 149 2,591 SH   DFND 16 0 0 2,591
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CLEAN HARBORS INC COM 184496107 1,586 14,425 SH   DFND 16 0 0 14,425
CLEAN HARBORS INC COM 184496107 395 3,598 SH   DFND 19 0 0 3,598
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CLEAN ENERGY FUELS CORP COM 184499101 375 70,300 SH   DFND 2,3 0 70,300 0
CLEAN ENERGY FUELS CORP COM 184499101 100 18,730 SH   DFND 16 0 0 18,730
CLEANSPARK INC COM 18452B209 25 8,010 SH   DFND 2 0 8,010 0
CLEANSPARK INC COM 18452B209 186 58,410 SH   DFND 16 0 0 58,410
CLEAR CHANNEL OUTDOOR HOLDIN COM 18453H106 275 200,327 SH   DFND 2 0 200,327 0
CLEAR SECURE INC -CLASS A COM 18467V109 954 41,727 SH   DFND 2 0 41,727 0
CLEAR SECURE INC -CLASS A COM 18467V109 78 3,419 SH   DFND 16 0 0 3,419
CLEARBRIDGE MLP & MIDSTREAM COM 184692200 1,460 48,995 SH   DFND 16 0 0 48,995
CLEARBRIDGE ENERGY MIDSTREAM COM 18469P209 407 16,263 SH   DFND 16 0 0 16,263
CLEARFIELD INC COM 18482P103 6,376 60,932 SH   DFND 2 0 60,482 450
CLEARFIELD INC COM 18482P103 526 4,316 SH   DFND 16 0 0 4,316
CLEARWATER ANALYTICS HDS-A COM 185123106 2,080 123,887 SH   DFND 2 0 123,887 0
CLEARWATER ANALYTICS HDS-A COM 185123106 92 5,486 SH   DFND 16 0 0 5,486
CLEARWATER PAPER CORP COM 18538R103 9,080 241,505 SH   DFND 2 0 239,005 2,500
CLEARWATER PAPER CORP COM 18538R103 181 4,821 SH   DFND 16 0 0 4,821
CLEARWAY ENERGY INC-A COM 18539C105 117 4,034 SH   DFND 2 0 4,034 0
CLEARWAY ENERGY INC-A COM 18539C105 136 4,677 SH   DFND 16 0 0 4,677
CLEARWAY ENERGY INC-C COM 18539C204 22,680 712,132 SH   DFND 2 0 623,042 89,090
CLEARWAY ENERGY INC-C COM 18539C204 1,350 42,400 SH   DFND 2,3 0 42,400 0
CLEARWAY ENERGY INC-C COM 18539C204 2,137 67,081 SH   DFND 3 0 67,081 0
CLEARWAY ENERGY INC-C COM 18539C204 413 12,968 SH   DFND 16 0 0 12,968
CLEARWAY ENERGY INC-C COM 18539C204 587 18,446 SH   DFND 19 0 0 18,446
CLEVELAND-CLIFFS INC COM 185899101 10,330 767,018 SH   DFND 2 0 746,318 20,700
CLEVELAND-CLIFFS INC COM 185899101 193 14,298 SH   DFND 10 0 14,298 0
CLEVELAND-CLIFFS INC COM 185899101 13,860 1,030,633 SH   DFND 16 0 0 1,030,633
CLOROX COMPANY COM 189054109 4,632 36,072 SH   DFND 2 0 36,072 0
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FREEPORT-MCMORAN INC COM 35671D857 12 443 SH   DFND 16,18 0 443 0
FREEPORT-MCMORAN INC COM 35671D857 176 6,443 SH   DFND 18 0 6,044 399
FREEPORT-MCMORAN INC COM 35671D857 79 2,764 SH   DFND 19 0 2,764 0
FRESENIUS MEDICAL CARE-ADR ADR 358029106 69 4,880 SH   DFND 2 0 0 4,880
FRESENIUS MEDICAL CARE-ADR ADR 358029106 76 5,406 SH   DFND 16 0 0 5,406
FRESENIUS MEDICAL CARE-ADR ADR 358029106 1 64 SH   DFND 18 0 0 64
FRESHPET INC COM 358039105 1,490 29,752 SH   DFND 2 0 29,752 0
FRESHPET INC COM 358039105 23,887 476,884 SH   DFND 10 0 401,100 75,784
FRESHPET INC COM 358039105 8 163 SH   DFND 16 0 0 163
FRESHPET INC COM 358039105 1 16 SH   DFND 18 0 0 16
FRONTDOOR INC COM 35905A109 8,821 432,603 SH   DFND 2 0 425,503 7,100
FRONTDOOR INC COM 35905A109 62 3,025 SH   DFND 16 0 0 3,025
FRONTIER COMMUNICATIONS PARE COM 35909D109 6,437 274,712 SH   DFND 2 0 274,712 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 24 1,004 SH   DFND 16 0 0 1,004
FRONTIER GROUP HOLDINGS INC COM 35909R108 895 92,241 SH   DFND 2 0 92,241 0
FUELCELL ENERGY INC COM 35952H601 2 530 SH   DFND 2 0 530 0
FUELCELL ENERGY INC COM 35952H601 79 23,260 SH   DFND 16 0 0 23,260
FUBOTV INC COM 35953D104 96 27,015 SH   DFND 2 0 27,015 0
FUBOTV INC COM 35953D104 81 22,809 SH   DFND 16 0 0 22,809
FUBOTV INC CONV BND 35953DAB0 15,768 33,158,000 PRN   DFND 2 0 0 33,158,000
FULCRUM THERAPEUTICS INC COM 359616109 167 20,630 SH   DFND 2 0 20,630 0
FULCRUM THERAPEUTICS INC COM 359616109 0 34 SH   DFND 16 0 0 34
FULGENT GENETICS INC COM 359664109 3,099 81,300 SH   DFND 2 0 79,000 2,300
FULGENT GENETICS INC COM 359664109 198 5,201 SH   DFND 16 0 0 5,201
FULL HOUSE RESORTS INC COM 359678109 242 43,130 SH   DFND 16 0 0 43,130
H.B. FULLER CO. COM 359694106 27,597 459,187 SH   DFND 2 0 432,799 26,388
H.B. FULLER CO. COM 359694106 989 16,459 SH   DFND 2,3 0 16,459 0
H.B. FULLER CO. COM 359694106 12 205 SH   DFND 16 0 0 205
FULL TRUCK ALLIANCE -SPN ADR ADR 35969L108 15,277 2,332,267 SH   DFND 2 0 2,332,267 0
FULL TRUCK ALLIANCE -SPN ADR ADR 35969L108 517 78,859 SH   DFND 2,3 0 78,859 0
FULL TRUCK ALLIANCE -SPN ADR ADR 35969L108 1,032 157,589 SH   DFND 2,10 0 157,589 0
FULL TRUCK ALLIANCE -SPN ADR ADR 35969L108 5,845 892,436 SH   DFND 10 0 822,580 69,856
FULL TRUCK ALLIANCE -SPN ADR ADR 35969L108 277 42,268 SH   DFND 19 0 42,268 0
FULTON FINANCIAL CORP COM 360271100 4,605 291,171 SH   DFND 2 0 273,271 17,900
FULTON FINANCIAL CORP COM 360271100 82 5,204 SH   DFND 16 0 0 5,204
FUNKO INC-CLASS A COM 361008105 2,828 139,849 SH   DFND 2 0 139,849 0
FUNKO INC-CLASS A COM 361008105 68 3,364 SH   DFND 16 0 0 3,364
FUTUREFUEL CORP COM 36116M106 939 155,409 SH   DFND 2 0 140,109 15,300
FUTUREFUEL CORP COM 36116M106 48 7,953 SH   DFND 16 0 0 7,953
FUTU HOLDINGS LTD-ADR ADR 36118L106 1,953 52,368 SH   DFND 2 0 52,368 0
FUTU HOLDINGS LTD-ADR ADR 36118L106 60 1,608 SH   DFND 10 0 1,608 0
FUTU HOLDINGS LTD-ADR ADR 36118L106 6 161 SH   DFND 16 0 0 161
GATX CORP COM 361448103 5,186 60,904 SH   DFND 2 0 59,654 1,250
GATX CORP COM 361448103 1,343 15,781 SH   DFND 16 0 0 15,781
GATX CORP COM 361448103 38 450 SH   DFND 16,18 0 450 0
GATX CORP COM 361448103 19 214 SH   DFND 18 0 206 8
GEO GROUP INC/THE COM 36162J106 3,940 511,638 SH   DFND 2 0 495,138 16,500
GEO GROUP INC/THE COM 36162J106 176 22,809 SH   DFND 16 0 0 22,809
G1 THERAPEUTICS INC COM 3621LQ109 958 76,739 SH   DFND 2 0 76,739 0
G1 THERAPEUTICS INC COM 3621LQ109 510 40,850 SH   DFND 16 0 0 40,850
G-III APPAREL GROUP LTD COM 36237H101 6,848 458,114 SH   DFND 2 0 419,465 38,649
G-III APPAREL GROUP LTD COM 36237H101 1,026 68,608 SH   DFND 3 0 68,608 0
G-III APPAREL GROUP LTD COM 36237H101 1 65 SH   DFND 16 0 0 65
G-III APPAREL GROUP LTD COM 36237H101 362 24,213 SH   DFND 19 0 0 24,213
GABELLI EQUITY TRUST COM 362397101 442 80,397 SH   DFND 16 0 0 80,397
GMS INC COM 36251C103 7,149 178,684 SH   DFND 2 0 172,884 5,800
GMS INC COM 36251C103 102 2,542 SH   DFND 16 0 0 2,542
GXO LOGISTICS INC COM 36262G101 8,340 237,878 SH   DFND 2 0 234,003 3,875
GXO LOGISTICS INC COM 36262G101 484 13,810 SH   DFND 16 0 0 13,810
GXO LOGISTICS INC COM 36262G101 1 39 SH   DFND 18 0 39 0
GAIA INC COM 36269P104 3,164 1,301,901 SH   DFND 2 0 1,301,901 0
GAIA INC COM 36269P104 0 200 SH   DFND 16 0 0 200
ARTHUR J GALLAGHER & CO COM 363576109 15,054 87,928 SH   DFND 2 0 81,028 6,900
ARTHUR J GALLAGHER & CO COM 363576109 10 59 SH   DFND 2,3 0 59 0
ARTHUR J GALLAGHER & CO COM 363576109 973 5,665 SH   DFND 10 0 5,665 0
ARTHUR J GALLAGHER & CO COM 363576109 4,047 23,474 SH   DFND 16 0 0 23,474
ARTHUR J GALLAGHER & CO COM 363576109 4 21 SH   DFND 18 0 0 21
GAMING AND LEISURE PROPERTIE COM 36467J108 93,984 2,124,426 SH   DFND 2 0 2,071,675 52,751
GAMING AND LEISURE PROPERTIE COM 36467J108 330 7,476 SH   DFND 10 0 7,476 0
GAMING AND LEISURE PROPERTIE COM 36467J108 628 14,203 SH   DFND 16 0 0 14,203
GAMING AND LEISURE PROPERTIE COM 36467J108 488 10,600 SH   DFND 23 0 10,600 0
GAMESTOP CORP-CLASS A COM 36467W109 8,266 328,911 SH   DFND 2 0 319,211 9,700
GAMESTOP CORP-CLASS A COM 36467W109 74 2,962 SH   DFND 16 0 0 2,962
GANNETT CO INC COM 36472T109 842 549,646 SH   DFND 2 0 549,646 0
GANNETT CO INC COM 36472T109 1 787 SH   DFND 16 0 0 787
GAP INC/THE COM 364760108 17,695 2,155,237 SH   DFND 2 0 2,155,237 0
GAP INC/THE COM 364760108 158 19,300 SH   DFND 16 0 0 19,300
GAP INC/THE COM 364760108 0 55 SH   DFND 18 0 55 0
GARRETT MOTION INC COM 366505105 14 2,386 SH   DFND 2 0 2,386 0
GARRETT MOTION INC COM 366505105 50 8,869 SH   DFND 16 0 0 8,869
GARRETT MOTION INC COM 366505105 0 1 SH   DFND 16,18 0 1 0
GARRETT MOTION INC COM 366505105 0 63 SH   DFND 18 0 63 0
GARTNER INC COM 366651107 51,575 186,400 SH   DFND 2 0 131,549 54,851
GARTNER INC COM 366651107 6 22 SH   DFND 2,3 0 22 0
GARTNER INC COM 366651107 601 2,172 SH   DFND 10 0 2,172 0
GARTNER INC COM 366651107 12,305 44,529 SH   DFND 16 0 0 44,529
GARTNER INC COM 366651107 40 145 SH   DFND 16,18 0 145 0
GARTNER INC COM 366651107 23 81 SH   DFND 18 0 75 6
GARTNER INC COM 366651107 1,239 4,299 SH   DFND 19 0 4,299 0
GCM GROSVENOR INC - CLASS A COM 36831E108 39 4,927 SH   DFND 2,3 0 4,927 0
GCM GROSVENOR INC - CLASS A COM 36831E108 32,241 4,086,303 SH   DFND 17 0 4,086,303 0
GCM GROSVENOR INC A -CW25 WT 36831E116 9 15,500 SH   DFND 16 0 0 15,500
GENERAC HOLDINGS INC COM 368736104 41,717 234,185 SH   DFND 2 0 234,185 0
GENERAC HOLDINGS INC COM 368736104 51 286 SH   DFND 2,3 0 286 0
GENERAC HOLDINGS INC COM 368736104 39,373 221,024 SH   DFND 10 0 221,024 0
GENERAC HOLDINGS INC COM 368736104 24,780 140,245 SH   DFND 16 0 0 140,245
GENERAC HOLDINGS INC COM 368736104 73 409 SH   DFND 16,18 0 409 0
GENERAC HOLDINGS INC COM 368736104 39,701 222,869 SH   DFND 17 0 222,869 0
GENERAC HOLDINGS INC COM 368736104 15 81 SH   DFND 18 0 71 10
GENERAC HOLDINGS INC COM 368736104 125 676 SH   DFND 19 0 676 0
GENERAL DYNAMICS CORP COM 369550108 291,498 1,373,883 SH   DFND 2 0 999,984 373,899
GENERAL DYNAMICS CORP COM 369550108 13 63 SH   DFND 2,3 0 63 0
GENERAL DYNAMICS CORP COM 369550108 38,274 177,572 SH   DFND 16 0 0 177,572
GENERAL DYNAMICS CORP COM 369550108 84 291 SH   DFND 16,18 0 291 0
GENERAL DYNAMICS CORP COM 369550108 56 263 SH   DFND 18 0 263 0
GENERAL ELECTRIC CO COM 369604301 229,734 3,710,663 SH   DFND 2 0 3,612,327 98,336
GENERAL ELECTRIC CO COM 369604301 5,741 92,731 SH   DFND 2,3 0 92,731 0
GENERAL ELECTRIC CO COM 369604301 1,840 29,680 SH   DFND 10 0 29,680 0
GENERAL ELECTRIC CO COM 369604301 8,910 143,840 SH   DFND 16 0 0 143,840
GENERAL ELECTRIC CO COM 369604301 42 677 SH   DFND 18 0 677 0
GENERAL ELECTRIC CO COM 369604301 2,505 38,837 SH   DFND 19 0 38,837 0
GENERAL MILLS INC COM 370334104 196,874 2,569,804 SH   DFND 2 0 2,298,437 271,367
GENERAL MILLS INC COM 370334104 13 166 SH   DFND 2,3 0 166 0
GENERAL MILLS INC COM 370334104 1,244 16,239 SH   DFND 10 0 16,239 0
GENERAL MILLS INC COM 370334104 51,629 673,101 SH   DFND 16 0 0 673,101
GENERAL MILLS INC COM 370334104 71 921 SH   DFND 16,18 0 921 0
GENERAL MILLS INC COM 370334104 805 10,510 SH   DFND 18 0 10,510 0
GENERAL MILLS INC COM 370334104 10,357 129,779 SH   DFND 19 0 129,779 0
GENERAL MOTORS CO COM 37045V100 47,965 1,494,692 SH   DFND 2 0 1,479,032 15,660
GENERAL MOTORS CO COM 37045V100 13 407 SH   DFND 2,3 0 407 0
GENERAL MOTORS CO COM 37045V100 81,689 2,542,572 SH   DFND 10 0 2,452,948 89,624
GENERAL MOTORS CO COM 37045V100 12,855 400,620 SH   DFND 16 0 0 400,620
GENERAL MOTORS CO COM 37045V100 13 413 SH   DFND 16,18 0 413 0
GENERAL MOTORS CO COM 37045V100 70 2,203 SH   DFND 18 0 2,157 46
GENERATION BIO CO COM 37148K100 72 13,690 SH   DFND 2 0 13,690 0
GENESCO INC COM 371532102 11,700 297,573 SH   DFND 2 0 278,623 18,950
GENESCO INC COM 371532102 596 15,150 SH   DFND 2,3 0 15,150 0
GENESCO INC COM 371532102 39 980 SH   DFND 16 0 0 980
GENESCO INC COM 371532102 357 9,084 SH   DFND 19 0 0 9,084
GENTEX CORP COM 371901109 9,057 379,888 SH   DFND 2 0 368,440 11,448
GENTEX CORP COM 371901109 8,027 326,423 SH   DFND 16 0 0 326,423
GENTEX CORP COM 371901109 31 1,293 SH   DFND 16,18 0 1,293 0
GENIE ENERGY LTD-B COM 372284208 26 2,805 SH   DFND 2 0 2,805 0
GENIE ENERGY LTD-B COM 372284208 93 9,998 SH   DFND 16 0 0 9,998
GENUINE PARTS CO COM 372460105 9,878 66,064 SH   DFND 2 0 53,954 12,110
GENUINE PARTS CO COM 372460105 6 40 SH   DFND 2,3 0 40 0
GENUINE PARTS CO COM 372460105 570 3,818 SH   DFND 10 0 3,818 0
GENUINE PARTS CO COM 372460105 13,037 87,335 SH   DFND 16 0 0 87,335
GENUINE PARTS CO COM 372460105 45 300 SH   DFND 16,18 0 300 0
GENUINE PARTS CO COM 372460105 43 285 SH   DFND 18 0 285 0
GENUINE PARTS CO COM 372460105 2,313 14,872 SH   DFND 19 0 14,872 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 7,165 2,047,047 SH   DFND 2 0 1,971,947 75,100
GENWORTH FINANCIAL INC-CL A COM 37247D106 22 6,221 SH   DFND 16 0 0 6,221
GENTHERM INC COM 37253A103 14,749 296,584 SH   DFND 2 0 294,184 2,400
GENTHERM INC COM 37253A103 135 2,713 SH   DFND 16 0 0 2,713
GETTY REALTY CORP COM 374297109 4,645 172,629 SH   DFND 2 0 172,629 0
GETTY REALTY CORP COM 374297109 426 15,351 SH   DFND 16 0 0 15,351
GETTY REALTY CORP COM 374297109 11 402 SH   DFND 18 0 402 0
GIBRALTAR INDUSTRIES INC COM 374689107 5,214 127,355 SH   DFND 2 0 126,405 950
GIBRALTAR INDUSTRIES INC COM 374689107 1 27 SH   DFND 16 0 0 27
GILEAD SCIENCES INC COM 375558103 40,656 659,032 SH   DFND 2 0 639,875 19,157
GILEAD SCIENCES INC COM 375558103 22 350 SH   DFND 2,3 0 350 0
GILEAD SCIENCES INC COM 375558103 2,087 33,823 SH   DFND 10 0 33,823 0
GILEAD SCIENCES INC COM 375558103 41,017 664,049 SH   DFND 16 0 0 664,049
GILEAD SCIENCES INC COM 375558103 23 374 SH   DFND 16,18 0 374 0
GILEAD SCIENCES INC COM 375558103 227 3,678 SH   DFND 18 0 3,629 49
GILEAD SCIENCES INC COM 375558103 16,104 250,607 SH   DFND 19 0 250,607 0
GILDAN ACTIVEWEAR INC COM 375916103 2,728 96,507 SH   DFND 2 0 96,507 0
GILDAN ACTIVEWEAR INC COM 375916103 9,420 333,305 SH   DFND 10 0 333,305 0
GILDAN ACTIVEWEAR INC COM 375916103 543 19,198 SH   DFND 16 0 0 19,198
GILDAN ACTIVEWEAR INC COM 375916103 1 30 SH   DFND 18 0 30 0
GINKGO BIOWORKS HOLDINGS INC COM 37611X100 61 19,547 SH   DFND 2 0 19,547 0
GINKGO BIOWORKS HOLDINGS INC COM 37611X100 259 82,886 SH   DFND 16 0 0 82,886
GLACIER BANCORP INC COM 37637Q105 10,664 217,050 SH   DFND 2 0 217,050 0
GLACIER BANCORP INC COM 37637Q105 37 756 SH   DFND 16 0 0 756
GLADSTONE COMMERCIAL CORP COM 376536108 20 1,275 SH   DFND 2 0 1,275 0
GLADSTONE COMMERCIAL CORP COM 376536108 221 14,260 SH   DFND 16 0 0 14,260
GLADSTONE INVESTMENT CORP COM 376546107 5 400 SH   DFND 2 0 400 0
GLADSTONE INVESTMENT CORP COM 376546107 264 21,778 SH   DFND 16 0 0 21,778
GLADSTONE LAND CORP COM 376549101 4 215 SH   DFND 2 0 215 0
GLADSTONE LAND CORP COM 376549101 366 20,151 SH   DFND 16 0 0 20,151
GLATFELTER CORP COM 377320106 4,008 1,288,841 SH   DFND 2 0 1,288,841 0
GLATFELTER CORP COM 377320106 8 2,623 SH   DFND 16 0 0 2,623
GLAUKOS CORP COM 377322102 10,355 194,471 SH   DFND 2 0 189,671 4,800
GLAUKOS CORP COM 377322102 4 79 SH   DFND 16 0 0 79
GSK PLC-SPON ADR ADR 37733W204 11,926 404,906 SH   DFND 2 0 0 404,906
GSK PLC-SPON ADR ADR 37733W204 11,995 411,411 SH   DFND 16 0 0 411,411
GSK PLC-SPON ADR ADR 37733W204 193 6,542 SH   DFND 18 0 0 6,542
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2,829 41,550 SH   DFND 2 0 41,550 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 31 453 SH   DFND 16 0 0 453
GLOBAL INDUSTRIAL CO COM 37892E102 3,250 121,128 SH   DFND 2 0 121,128 0
GLOBAL INDUSTRIAL CO COM 37892E102 35 1,307 SH   DFND 16 0 0 1,307
GLOBAL NET LEASE INC COM 379378201 4,487 421,347 SH   DFND 2 0 410,322 11,025
GLOBAL NET LEASE INC COM 379378201 5 500 SH   DFND 16 0 0 500
GLOBAL PAYMENTS INC COM 37940X102 194,252 1,797,785 SH   DFND 2 0 1,635,353 162,432
GLOBAL PAYMENTS INC COM 37940X102 4,862 45,000 SH   DFND 2,3 0 45,000 0
GLOBAL PAYMENTS INC COM 37940X102 821 7,592 SH   DFND 10 0 7,592 0
GLOBAL PAYMENTS INC COM 37940X102 1,421 13,186 SH   DFND 16 0 0 13,186
GLOBAL PAYMENTS INC COM 37940X102 23 207 SH   DFND 18 0 199 8
GLOBAL X SOCIAL MEDIA ETF COM 37950E416 248 8,987 SH   DFND 16 0 0 8,987
GLOBAL X SUPERDIVIDEND ETF COM 37950E549 6,497 861,660 SH   DFND 16 0 0 861,660
GLOBAL MEDICAL REIT INC COM 37954A204 873 102,462 SH   DFND 2 0 102,462 0
GLOBAL MEDICAL REIT INC COM 37954A204 30 3,488 SH   DFND 16 0 0 3,488
GLOBAL MEDICAL REIT INC COM 37954A204 313 36,698 SH   DFND 19 0 0 36,698
GLOBAL X MLP & ENERGY INFRAS COM 37954Y293 6,615 176,490 SH   DFND 16 0 0 176,490
GLOBAL X MLP & ENERGY INFRAS COM 37954Y293 27 733 SH   DFND 18 0 733 0
GLOBAL X MLP ETF COM 37954Y343 3,738 94,766 SH   DFND 16 0 0 94,766
GLOBAL X MLP ETF COM 37954Y343 19 472 SH   DFND 16,18 0 472 0
GLOBAL X S&P 500 COVE CALL E COM 37954Y475 14,416 376,268 SH   DFND 16 0 0 376,268
GLOBAL X S&P 500 COVE CALL E COM 37954Y475 10 261 SH   DFND 16,18 0 0 261
GLOBAL X S&P 500 COVE CALL E COM 37954Y475 65 1,700 SH   DFND 18 0 0 1,700
GLOBAL X NASD 100 COV CALL COM 37954Y483 10 660 SH   DFND 2 0 0 660
GLOBAL X NASD 100 COV CALL COM 37954Y483 23,749 1,518,100 SH   DFND 16 0 0 1,518,100
GLOBAL X NASD 100 COV CALL COM 37954Y483 66 4,246 SH   DFND 18 0 0 4,246
GLOBAL X AUTONOMOUS&ELEC-ETF COM 37954Y624 774 38,491 SH   DFND 16 0 0 38,491
GLOBAL X AUTONOMOUS&ELEC-ETF COM 37954Y624 17 823 SH   DFND 18 0 0 823
GLOBAL X US PREFERRED ETF COM 37954Y657 4,364 211,914 SH   DFND 16 0 0 211,914
GLOBAL X US PREFERRED ETF COM 37954Y657 64 3,119 SH   DFND 18 0 0 3,119
GLOBAL X US INFRASTRUCTURE COM 37954Y673 11,409 496,186 SH   DFND 16 0 0 496,186
GLOBAL X US INFRASTRUCTURE COM 37954Y673 3 112 SH   DFND 16,18 0 0 112
GLOBAL X US INFRASTRUCTURE COM 37954Y673 61 2,640 SH   DFND 18 0 0 2,640
GLOBAL X ROBOTICS & ARTIFICI COM 37954Y715 3,898 215,683 SH   DFND 16 0 0 215,683
GLOBAL X INTERNET OF THINGS COM 37954Y780 497 20,001 SH   DFND 16 0 0 20,001
GLOBAL X FINTECH ETF COM 37954Y814 1,061 52,315 SH   DFND 16 0 0 52,315
GLOBAL X COPPER MINERS ETF COM 37954Y830 2,577 92,648 SH   DFND 16 0 0 92,648
GLOBAL X COPPER MINERS ETF COM 37954Y830 17 600 SH   DFND 16,18 0 600 0
GLOBAL X SILVER MINERS ETF COM 37954Y848 2,430 100,808 SH   DFND 16 0 0 100,808
GLOBAL X SILVER MINERS ETF COM 37954Y848 7 287 SH   DFND 18 0 287 0
GLOBAL X URANIUM ETF COM 37954Y871 8,412 424,428 SH   DFND 16 0 0 424,428
GLOBAL X URANIUM ETF COM 37954Y871 13 633 SH   DFND 16,18 0 633 0
GLOBAL X URANIUM ETF COM 37954Y871 10 500 SH   DFND 18 0 500 0
GLOBAL X S&P 500 CA VAL ETF COM 37954Y889 3,457 78,998 SH   DFND 16 0 0 78,998
GLOBUS MEDICAL INC - A COM 379577208 6,297 105,697 SH   DFND 2 0 101,747 3,950
GLOBUS MEDICAL INC - A COM 379577208 465 7,803 SH   DFND 16 0 0 7,803
GLOBUS MEDICAL INC - A COM 379577208 369 6,200 SH   DFND 18 0 6,200 0
GLOBE LIFE INC COM 37959E102 19,993 200,511 SH   DFND 2 0 165,513 34,998
GLOBE LIFE INC COM 37959E102 2 25 SH   DFND 2,3 0 25 0
GLOBE LIFE INC COM 37959E102 255 2,552 SH   DFND 10 0 2,552 0
GLOBE LIFE INC COM 37959E102 375 3,762 SH   DFND 16 0 0 3,762
GLOBAL INDEMNITY GROUP LLC-A COM 37959R103 6,845 310,107 SH   DFND 2 0 310,107 0
GODADDY INC - CLASS A COM 380237107 322,937 4,556,106 SH   DFND 2 0 4,289,106 267,000
GODADDY INC - CLASS A COM 380237107 309 4,362 SH   DFND 10 0 4,362 0
GODADDY INC - CLASS A COM 380237107 212 2,998 SH   DFND 16 0 0 2,998
GODADDY INC - CLASS A COM 380237107 2 31 SH   DFND 18 0 0 31
GOGO INC COM 38046C109 3,174 261,875 SH   DFND 2 0 254,075 7,800
GOLD FIELDS LTD-SPONS ADR ADR 38059T106 81 10,048 SH   DFND 2 0 0 10,048
GOLD FIELDS LTD-SPONS ADR ADR 38059T106 6 763 SH   DFND 16 0 0 763
GOLD FIELDS LTD-SPONS ADR ADR 38059T106 4 497 SH   DFND 16,18 0 0 497
GOLD RESOURCE CORP COM 38068T105 1 870 SH   DFND 2 0 870 0
GOLD RESOURCE CORP COM 38068T105 21 12,548 SH   DFND 16 0 0 12,548
GOLDEN ENTERTAINMENT INC COM 381013101 3,111 89,181 SH   DFND 2 0 86,281 2,900
GOLDEN ENTERTAINMENT INC COM 381013101 30 801 SH   DFND 16 0 0 801
GOLDEN ENTERTAINMENT INC COM 381013101 418 11,979 SH   DFND 19 0 0 11,979
GOLDMAN SACHS GROUP INC COM 38141G104 129,005 440,209 SH   DFND 2 0 389,266 50,943
GOLDMAN SACHS GROUP INC COM 38141G104 28 95 SH   DFND 2,3 0 95 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,714 9,261 SH   DFND 10 0 9,261 0
GOLDMAN SACHS GROUP INC COM 38141G104 43,031 146,485 SH   DFND 16 0 0 146,485
GOLDMAN SACHS GROUP INC COM 38141G104 175 597 SH   DFND 16,18 0 597 0
GOLDMAN SACHS GROUP INC COM 38141G104 147 502 SH   DFND 18 0 494 8
GOLDMAN SACHS GROUP INC COM 38141G104 38,289 125,429 SH   DFND 19 0 125,429 0
GOLDMAN SACHS JUST US LRG COM 381430396 264 5,164 SH   DFND 16 0 0 5,164
GOLDMAN SACHS EQL WGHT LARGE COM 381430438 40,099 752,518 SH   DFND 16 0 0 752,518
GOLDMAN SACHS INV GRD CORP COM 381430479 312 7,211 SH   DFND 16 0 0 7,211
GOLDMAN ACTIVEBETA US LC ETF COM 381430503 779 10,967 SH   DFND 16 0 0 10,967
GOLDMAN ACTIVEBETA US LC ETF COM 381430503 8 110 SH   DFND 18 0 0 110
GOLDMAN SACHS ACCESS TREASUR COM 381430529 92,707 930,096 SH   DFND 16 0 0 930,096
GOLDMAN SACHS ACCESS TREASUR COM 381430529 501 5,021 SH   DFND 16,18 0 0 5,021
GOLDMAN SACHS ACCESS TREASUR COM 381430529 45 450 SH   DFND 18 0 0 450
GOLDMAN SACHS BDC INC COM 38147U107 5,378 372,247 SH   DFND 16 0 0 372,247
GOLUB CAPITAL BDC INC COM 38173M102 1,189 95,968 SH   DFND 16 0 0 95,968
GOODYEAR TIRE & RUBBER CO COM 382550101 6,877 681,631 SH   DFND 2 0 673,419 8,212
GOODYEAR TIRE & RUBBER CO COM 382550101 430 42,649 SH   DFND 16 0 0 42,649
GOPRO INC-CLASS A COM 38268T103 624 126,586 SH   DFND 2 0 126,586 0
GOPRO INC-CLASS A COM 38268T103 270 54,741 SH   DFND 16 0 0 54,741
GORMAN-RUPP CO COM 383082104 5,333 224,139 SH   DFND 2 0 224,139 0
GORMAN-RUPP CO COM 383082104 6 244 SH   DFND 16 0 0 244
GRACO INC COM 384109104 14,359 239,504 SH   DFND 2 0 236,604 2,900
GRACO INC COM 384109104 7,370 118,211 SH   DFND 16 0 0 118,211
GRACO INC COM 384109104 36 603 SH   DFND 16,18 0 603 0
GRAFTECH INTERNATIONAL LTD COM 384313508 2,251 522,378 SH   DFND 2 0 522,378 0
GRAFTECH INTERNATIONAL LTD COM 384313508 44 10,302 SH   DFND 16 0 0 10,302
GRAFTECH INTERNATIONAL LTD COM 384313508 5,081 1,131,517 SH   DFND 19 0 1,131,517 0
GRAHAM CORP COM 384556106 529 60,240 SH   DFND 2 0 60,240 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104 8,768 16,299 SH   DFND 2 0 13,544 2,755
GRAHAM HOLDINGS CO-CLASS B COM 384637104 2,426 4,509 SH   DFND 3 0 4,509 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104 22 40 SH   DFND 16 0 0 40
GRAHAM HOLDINGS CO-CLASS B COM 384637104 455 844 SH   DFND 19 0 0 844
WW GRAINGER INC COM 384802104 44,917 91,817 SH   DFND 2 0 84,315 7,502
WW GRAINGER INC COM 384802104 6 13 SH   DFND 2,3 0 13 0
WW GRAINGER INC COM 384802104 12,563 25,672 SH   DFND 10 0 25,672 0
WW GRAINGER INC COM 384802104 5,644 11,564 SH   DFND 16 0 0 11,564
WW GRAINGER INC COM 384802104 62 128 SH   DFND 18 0 105 23
WW GRAINGER INC COM 384802104 10,737 21,069 SH   DFND 19 0 21,069 0
GRAND CANYON EDUCATION INC COM 38526M106 4,044 49,169 SH   DFND 2 0 46,394 2,775
GRAND CANYON EDUCATION INC COM 38526M106 179 2,180 SH   DFND 16 0 0 2,180
GRAND CANYON EDUCATION INC COM 38526M106 2 30 SH   DFND 18 0 0 30
GRAND CANYON EDUCATION INC COM 38526M106 6,760 78,893 SH   DFND 19 0 78,893 0
GRANITE CONSTRUCTION INC COM 387328107 7,719 303,916 SH   DFND 2 0 303,916 0
GRANITE CONSTRUCTION INC COM 387328107 1 37 SH   DFND 16 0 0 37
GRANITE POINT MORTGAGE TRUST COM 38741L107 1,678 259,604 SH   DFND 2 0 259,604 0
GRANITE POINT MORTGAGE TRUST COM 38741L107 6 998 SH   DFND 16 0 0 998
GRANITE REAL ESTATE INVESTME COM 387437114 13 266 SH   DFND 16 0 0 266
GRANITE REAL ESTATE INVESTME COM 387437114 871 17,231 SH   DFND 23 0 17,231 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 1,094 55,191 SH   DFND 2 0 55,151 40
GRAPHIC PACKAGING HOLDING CO COM 388689101 1,317 66,707 SH   DFND 16 0 0 66,707
GRAPHIC PACKAGING HOLDING CO COM 388689101 15,227 740,539 SH   DFND 19 0 740,539 0
GRAY TELEVISION INC COM 389375106 12 805 SH   DFND 2 0 805 0
GRAY TELEVISION INC COM 389375106 135 9,431 SH   DFND 16 0 0 9,431
GREAT AJAX CORP COM 38983D300 214 28,476 SH   DFND 2 0 28,476 0
GREAT AJAX CORP COM 38983D300 9 1,166 SH   DFND 16 0 0 1,166
GREAT LAKES DREDGE & DOCK CO COM 390607109 2,669 352,057 SH   DFND 2 0 352,057 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 3 339 SH   DFND 16 0 0 339
GREAT SOUTHERN BANCORP INC COM 390905107 895 15,686 SH   DFND 2 0 15,686 0
GREAT SOUTHERN BANCORP INC COM 390905107 4 64 SH   DFND 16 0 0 64
GREEN BRICK PARTNERS INC COM 392709101 2,614 122,266 SH   DFND 2 0 117,066 5,200
GREEN BRICK PARTNERS INC COM 392709101 58 2,700 SH   DFND 16 0 0 2,700
GREEN DOT CORP-CLASS A COM 39304D102 7,870 414,655 SH   DFND 2 0 368,004 46,651
GREEN DOT CORP-CLASS A COM 39304D102 1,395 73,503 SH   DFND 3 0 73,503 0
GREEN DOT CORP-CLASS A COM 39304D102 6 300 SH   DFND 16 0 0 300
GREEN PLAINS INC COM 393222104 6,794 233,691 SH   DFND 2 0 230,391 3,300
GREEN PLAINS INC COM 393222104 287 9,857 SH   DFND 16 0 0 9,857
GREENBRIER COMPANIES INC COM 393657101 10,743 442,634 SH   DFND 2 0 442,634 0
GREENBRIER COMPANIES INC COM 393657101 6 227 SH   DFND 16 0 0 227
GREENBRIER CO INC CONV BND 393657AM3 18,352 23,392,000 PRN   DFND 2 0 0 23,392,000
GREENHILL & CO INC COM 395259104 390 65,734 SH   DFND 2 0 65,734 0
GREENHILL & CO INC COM 395259104 409 68,845 SH   DFND 16 0 0 68,845
GREENWICH LIFESCIENCES INC COM 396879108 510 56,116 SH   DFND 2 0 56,116 0
GREENWICH LIFESCIENCES INC COM 396879108 51 5,585 SH   DFND 16 0 0 5,585
GREIF INC-CL A COM 397624107 16,228 272,422 SH   DFND 2 0 0 272,422
GREIF INC-CL A COM 397624107 1,017 17,110 SH   DFND 16 0 0 17,110
GRID DYNAMICS HOLDINGS INC COM 39813G109 2,911 155,418 SH   DFND 2 0 141,450 13,968
GRID DYNAMICS HOLDINGS INC COM 39813G109 1,553 82,933 SH   DFND 16 0 0 82,933
GRID DYNAMICS HOLDINGS INC COM 39813G109 1 78 SH   DFND 18 0 0 78
GRIFFON CORP COM 398433102 6,265 212,271 SH   DFND 2 0 209,871 2,400
GRIFFON CORP COM 398433102 98 3,315 SH   DFND 16 0 0 3,315
GRIFOLS SA-ADR ADR 398438408 41 6,663 SH   DFND 2 0 0 6,663
GRIFOLS SA-ADR ADR 398438408 1,402 228,107 SH   DFND 16 0 0 228,107
GRITSTONE BIO INC COM 39868T105 98 37,967 SH   DFND 2 0 37,967 0
GRITSTONE BIO INC COM 39868T105 8 3,000 SH   DFND 16 0 0 3,000
GROCERY OUTLET HOLDING CORP COM 39874R101 6,329 190,110 SH   DFND 2 0 187,110 3,000
GROCERY OUTLET HOLDING CORP COM 39874R101 22 656 SH   DFND 16 0 0 656
GROUP 1 AUTOMOTIVE INC COM 398905109 20,640 144,475 SH   DFND 2 0 136,195 8,280
GROUP 1 AUTOMOTIVE INC COM 398905109 757 5,300 SH   DFND 2,3 0 5,300 0
GROUP 1 AUTOMOTIVE INC COM 398905109 3,586 25,091 SH   DFND 16 0 0 25,091
GROUPON INC COM 399473206 289 36,273 SH   DFND 16 0 0 36,273
GROWGENERATION CORP COM 39986L109 287 82,038 SH   DFND 16 0 0 82,038
GRUPO TELEVISA SA-SPON ADR ADR 40049J206 63 11,754 SH   DFND 2 0 0 11,754
GRUPO TELEVISA SA-SPON ADR ADR 40049J206 1,844 342,727 SH   DFND 16 0 0 342,727
GRUPO TELEVISA SA-SPON ADR ADR 40049J206 0 74 SH   DFND 18 0 0 74
GUARDANT HEALTH INC COM 40131M109 296 5,500 SH   DFND 2 0 5,500 0
GUARDANT HEALTH INC COM 40131M109 237 4,396 SH   DFND 16 0 0 4,396
GUARDANT HEALTH INC COM 40131M109 1 21 SH   DFND 18 0 0 21
GUARDANT HEALTH INC CONV BND 40131MAB5 10,129 13,919,000 PRN   DFND 2 0 0 13,919,000
GUESS INC COM 401617105 2,437 166,118 SH   DFND 2 0 162,518 3,600
GUGGENHEIM STRATEGIC OPPORTU COM 40167F101 10,725 697,423 SH   DFND 16 0 0 697,423
GUIDEWIRE SOFTWARE INC COM 40171V100 70 1,135 SH   DFND 2 0 1,135 0
GUIDEWIRE SOFTWARE INC COM 40171V100 133 2,163 SH   DFND 10 0 2,163 0
GUIDEWIRE SOFTWARE INC COM 40171V100 26 429 SH   DFND 16 0 0 429
GUIDEWIRE SOFTWARE INC COM 40171V100 2 26 SH   DFND 18 0 0 26
HF SINCLAIR CORP COM 403949100 12,423 230,742 SH   DFND 2 0 224,176 6,566
HF SINCLAIR CORP COM 403949100 932 17,551 SH   DFND 16 0 0 17,551
HF SINCLAIR CORP COM 403949100 2 37 SH   DFND 18 0 37 0
H&E EQUIPMENT SERVICES INC COM 404030108 11,424 403,110 SH   DFND 2 0 368,959 34,151
H&E EQUIPMENT SERVICES INC COM 404030108 1,749 61,704 SH   DFND 3 0 61,704 0
H&E EQUIPMENT SERVICES INC COM 404030108 205 7,227 SH   DFND 16 0 0 7,227
H&E EQUIPMENT SERVICES INC COM 404030108 360 12,703 SH   DFND 19 0 0 12,703
HCA HEALTHCARE INC COM 40412C101 42,060 228,843 SH   DFND 2 0 227,033 1,810
HCA HEALTHCARE INC COM 40412C101 11 60 SH   DFND 2,3 0 60 0
HCA HEALTHCARE INC COM 40412C101 1,172 6,374 SH   DFND 10 0 6,374 0
HCA HEALTHCARE INC COM 40412C101 1,378 7,500 SH   DFND 16 0 0 7,500
HCA HEALTHCARE INC COM 40412C101 12 68 SH   DFND 18 0 68 0
HCA HEALTHCARE INC COM 40412C101 1,564 8,170 SH   DFND 19 0 8,170 0
HDFC BANK LTD-ADR ADR 40415F101 95,451 1,633,862 SH   DFND 2 0 0 1,633,862
HDFC BANK LTD-ADR ADR 40415F101 2,408 41,211 SH   DFND 2,3 0 0 41,211
HDFC BANK LTD-ADR ADR 40415F101 4,469 76,497 SH   DFND 2,10 0 0 76,497
HDFC BANK LTD-ADR ADR 40415F101 1,255 21,486 SH   DFND 2,22 0 0 21,486
HDFC BANK LTD-ADR ADR 40415F101 81,193 1,388,856 SH   DFND 10 0 0 1,388,856
HDFC BANK LTD-ADR ADR 40415F101 35,924 610,994 SH   DFND 16 0 0 610,994
HDFC BANK LTD-ADR ADR 40415F101 28 471 SH   DFND 16,18 0 0 471
HDFC BANK LTD-ADR ADR 40415F101 4 69 SH   DFND 18 0 0 69
HDFC BANK LTD-ADR ADR 40415F101 111,589 1,835,264 SH   DFND 19 0 0 1,835,264
HDFC BANK LTD-ADR ADR 40415F101 52,906 869,366 SH   DFND 22 0 0 869,366
HCI GROUP INC COM 40416E103 1,835 46,807 SH   DFND 2 0 45,807 1,000
HCI GROUP INC COM 40416E103 7 174 SH   DFND 16 0 0 174
HCI GROUP INC COM 40416E103 399 10,170 SH   DFND 19 0 0 10,170
HNI CORP COM 404251100 12,492 471,264 SH   DFND 2 0 469,964 1,300
HNI CORP COM 404251100 3 119 SH   DFND 16 0 0 119
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 3,275 125,651 SH   DFND 2 0 0 125,651
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 7,824 301,738 SH   DFND 16 0 0 301,738
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 20 744 SH   DFND 18 0 0 744
HP INC COM 40434L105 192,559 7,724,850 SH   DFND 2 0 7,444,723 280,127
HP INC COM 40434L105 6 254 SH   DFND 2,3 0 254 0
HP INC COM 40434L105 709 28,405 SH   DFND 10 0 28,405 0
HP INC COM 40434L105 3,488 139,964 SH   DFND 16 0 0 139,964
HP INC COM 40434L105 12 489 SH   DFND 18 0 489 0
HP INC COM 40434L105 1,234 47,522 SH   DFND 19 0 47,522 0
HAEMONETICS CORP/MASS COM 405024100 28,981 391,478 SH   DFND 2 0 345,461 46,017
HAEMONETICS CORP/MASS COM 405024100 1,481 20,000 SH   DFND 2,3 0 20,000 0
HAEMONETICS CORP/MASS COM 405024100 2,456 33,178 SH   DFND 3 0 33,178 0
HAEMONETICS CORP/MASS COM 405024100 27 358 SH   DFND 16 0 0 358
HAEMONETICS CORP/MASS COM 405024100 606 8,184 SH   DFND 19 0 0 8,184
HAIN CELESTIAL GROUP INC COM 405217100 15,226 901,926 SH   DFND 2 0 829,936 71,990
HAIN CELESTIAL GROUP INC COM 405217100 2,047 121,240 SH   DFND 3 0 121,240 0
HAIN CELESTIAL GROUP INC COM 405217100 190 11,248 SH   DFND 16 0 0 11,248
HAIN CELESTIAL GROUP INC COM 405217100 1 65 SH   DFND 16,18 0 65 0
HALEON PLC-ADR ADR 405552100 249 40,949 SH   DFND 2 0 0 40,949
HALEON PLC-ADR ADR 405552100 1,713 280,666 SH   DFND 16 0 0 280,666
HALEON PLC-ADR ADR 405552100 37 6,149 SH   DFND 18 0 0 6,149
HALLIBURTON CO COM 406216101 30,698 1,246,791 SH   DFND 2 0 884,926 361,865
HALLIBURTON CO COM 406216101 6 253 SH   DFND 2,3 0 253 0
HALLIBURTON CO COM 406216101 599 24,322 SH   DFND 10 0 24,322 0
HALLIBURTON CO COM 406216101 9,684 486,551 SH   DFND 16 0 0 486,551
HALLIBURTON CO COM 406216101 13 499 SH   DFND 18 0 469 30
HALLIBURTON CO COM 406216101 15,493 604,097 SH   DFND 19 0 604,097 0
HALOZYME THERAPEUTICS INC COM 40637H109 23,815 602,323 SH   DFND 2 0 599,157 3,166
HALOZYME THERAPEUTICS INC COM 40637H109 193 4,869 SH   DFND 16 0 0 4,869
HALOZYME THERAPEUTICS INC COM 40637H109 666 16,838 SH   DFND 19 0 0 16,838
HAMILTON BEACH BRAND-A COM 40701T104 5,842 500,561 SH   DFND 2 0 500,561 0
HAMILTON LANE INC-CLASS A COM 407497106 424 7,105 SH   DFND 2 0 7,105 0
HAMILTON LANE INC-CLASS A COM 407497106 25,544 428,525 SH   DFND 10 0 361,523 67,002
HAMILTON LANE INC-CLASS A COM 407497106 94 1,570 SH   DFND 16 0 0 1,570
JOHN HANCOCK FINANCIAL OPPOR COM 409735206 308 9,753 SH   DFND 16 0 0 9,753
HANCOCK WHITNEY CORP COM 410120109 35,002 764,094 SH   DFND 2 0 683,129 80,965
HANCOCK WHITNEY CORP COM 410120109 1,727 37,700 SH   DFND 2,3 0 37,700 0
HANCOCK WHITNEY CORP COM 410120109 2,167 47,304 SH   DFND 3 0 47,304 0
HANCOCK WHITNEY CORP COM 410120109 448 9,789 SH   DFND 16 0 0 9,789
JOHN HANCOCK T/A DVD INCOME COM 41013V100 592 28,266 SH   DFND 16 0 0 28,266
JOHN HANCOCK T/A DVD INCOME COM 41013V100 20 935 SH   DFND 18 0 935 0
JOHN HANCOCK INVEST TRUST COM 410142103 1,056 87,597 SH   DFND 16 0 0 87,597
JOHN HANCOCK PFD INCOME III COM 41021P103 2,502 166,916 SH   DFND 16 0 0 166,916
HANESBRANDS INC COM 410345102 3,183 457,378 SH   DFND 2 0 452,678 4,700
HANESBRANDS INC COM 410345102 792 114,070 SH   DFND 16 0 0 114,070
HANESBRANDS INC COM 410345102 8 1,154 SH   DFND 18 0 1,154 0
HANGER INC COM 41043F208 2,664 142,298 SH   DFND 2 0 138,598 3,700
HANGER INC COM 41043F208 49 2,600 SH   DFND 16 0 0 2,600
HANMI FINANCIAL CORPORATION COM 410495204 5,306 224,022 SH   DFND 2 0 212,772 11,250
HANMI FINANCIAL CORPORATION COM 410495204 52 2,214 SH   DFND 16 0 0 2,214
HANNON ARMSTRONG SUSTAINABLE COM 41068X100 11,564 386,410 SH   DFND 2 0 350,510 35,900
HANNON ARMSTRONG SUSTAINABLE COM 41068X100 889 29,700 SH   DFND 2,3 0 29,700 0
HANNON ARMSTRONG SUSTAINABLE COM 41068X100 271 9,066 SH   DFND 16 0 0 9,066
HANNON ARMSTRONG SUSTAINABLE COM 41068X100 1,119 35,887 SH   DFND 19 0 35,887 0
HANOVER INSURANCE GROUP INC/ COM 410867105 73,329 572,260 SH   DFND 2 0 571,010 1,250
HANOVER INSURANCE GROUP INC/ COM 410867105 139 1,083 SH   DFND 16 0 0 1,083
HARBORONE BANCORP INC COM 41165Y100 342 25,511 SH   DFND 2 0 25,511 0
HARBORONE BANCORP INC COM 41165Y100 7 500 SH   DFND 16 0 0 500
HARLEY-DAVIDSON INC COM 412822108 9,740 279,259 SH   DFND 2 0 272,439 6,820
HARLEY-DAVIDSON INC COM 412822108 441 12,622 SH   DFND 16 0 0 12,622
HARLEY-DAVIDSON INC COM 412822108 1 40 SH   DFND 18 0 40 0
HARMONIC INC COM 413160102 5,561 425,486 SH   DFND 2 0 420,486 5,000
HARMONY BIOSCIENCES HOLDINGS COM 413197104 6,090 137,495 SH   DFND 2 0 134,895 2,600
HARMONY BIOSCIENCES HOLDINGS COM 413197104 5 108 SH   DFND 16 0 0 108
HARMONY GOLD MNG-SPON ADR ADR 413216300 60 24,512 SH   DFND 16 0 0 24,512
HARROW HEALTH INC COM 415858109 1,506 124,744 SH   DFND 2 0 124,744 0
HARSCO CORP COM 415864107 1,789 478,199 SH   DFND 2 0 478,199 0
HARSCO CORP COM 415864107 8 2,151 SH   DFND 16 0 0 2,151
HARTFORD FINANCIAL SVCS GRP COM 416515104 56,951 919,113 SH   DFND 2 0 906,213 12,900
HARTFORD FINANCIAL SVCS GRP COM 416515104 6 90 SH   DFND 2,3 0 90 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 556 8,961 SH   DFND 10 0 8,961 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 114,679 1,852,334 SH   DFND 16 0 0 1,852,334
HARTFORD FINANCIAL SVCS GRP COM 416515104 108 1,747 SH   DFND 16,18 0 1,747 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 110 1,768 SH   DFND 18 0 1,768 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 1,172 18,151 SH   DFND 19 0 18,151 0
HASBRO INC COM 418056107 2,552 37,851 SH   DFND 2 0 37,851 0
HASBRO INC COM 418056107 2 36 SH   DFND 2,3 0 36 0
HASBRO INC COM 418056107 241 3,572 SH   DFND 10 0 3,572 0
HASBRO INC COM 418056107 6,330 93,818 SH   DFND 16 0 0 93,818
HASBRO INC COM 418056107 20 293 SH   DFND 16,18 0 293 0
HASBRO INC COM 418056107 110 1,639 SH   DFND 18 0 1,639 0
HASBRO INC COM 418056107 8,170 116,331 SH   DFND 19 0 116,331 0
HASHICORP INC-CL A COM 418100103 2,575 79,984 SH   DFND 2 0 79,984 0
HASHICORP INC-CL A COM 418100103 3 89 SH   DFND 16 0 0 89
HAVERTY FURNITURE COM 419596101 4,714 189,331 SH   DFND 2 0 150,637 38,694
HAVERTY FURNITURE COM 419596101 1,710 68,693 SH   DFND 3 0 68,693 0
HAVERTY FURNITURE COM 419596101 41 1,635 SH   DFND 16 0 0 1,635
HAWAIIAN ELECTRIC INDS COM 419870100 6,087 175,618 SH   DFND 2 0 171,068 4,550
HAWAIIAN ELECTRIC INDS COM 419870100 541 15,623 SH   DFND 16 0 0 15,623
HAWAIIAN HOLDINGS INC COM 419879101 2,773 210,856 SH   DFND 2 0 210,856 0
HAWAIIAN HOLDINGS INC COM 419879101 200 15,240 SH   DFND 16 0 0 15,240
HAWKINS INC COM 420261109 4,643 119,079 SH   DFND 2 0 117,479 1,600
HAWKINS INC COM 420261109 0 8 SH   DFND 16 0 0 8
HAYNES INTERNATIONAL INC COM 420877201 1,765 50,268 SH   DFND 2 0 49,468 800
HAYWARD HOLDINGS INC COM 421298100 0 15 SH   DFND 2 0 15 0
HAYWARD HOLDINGS INC COM 421298100 291 32,781 SH   DFND 16 0 0 32,781
HAYWARD HOLDINGS INC COM 421298100 5,919 640,645 SH   DFND 19 0 640,645 0
HEALTHCARE SERVICES GROUP COM 421906108 11,742 971,263 SH   DFND 2 0 965,463 5,800
HEALTHCARE SERVICES GROUP COM 421906108 8 642 SH   DFND 16 0 0 642
HEALTHCARE SERVICES GROUP COM 421906108 9 776 SH   DFND 18 0 696 80
HEADHUNTER GROUP PLC-ADR ADR 42207L106 9 593 SH   DFND 2 0 593 0
HEADHUNTER GROUP PLC-ADR ADR 42207L106 0 75,952 SH   DFND 22 0 57,822 18,130
HEALTHSTREAM INC COM 42222N103 5,049 237,398 SH   DFND 2 0 197,896 39,502
HEALTHSTREAM INC COM 42222N103 1,247 58,632 SH   DFND 3 0 58,632 0
HEALTHSTREAM INC COM 42222N103 7 340 SH   DFND 16 0 0 340
HEALTHSTREAM INC COM 42222N103 697 32,783 SH   DFND 19 0 0 32,783
HEALTH CATALYST INC COM 42225T107 2,007 206,999 SH   DFND 2 0 169,340 37,659
HEALTH CATALYST INC COM 42225T107 649 66,864 SH   DFND 3 0 66,864 0
HEALTH CATALYST INC COM 42225T107 1 150 SH   DFND 16 0 0 150
HEALTH CATALYST INC COM 42225T107 265 27,307 SH   DFND 19 0 0 27,307
HEALTHEQUITY INC COM 42226A107 16,474 245,252 SH   DFND 2 0 243,002 2,250
HEALTHEQUITY INC COM 42226A107 61 892 SH   DFND 16 0 0 892
HEALTHCARE REALTY TRUST INC COM 42226K105 9,793 469,691 SH   DFND 2 0 466,691 3,000
HEALTHCARE REALTY TRUST INC COM 42226K105 214 10,266 SH   DFND 10 0 10,266 0
HEALTHCARE REALTY TRUST INC COM 42226K105 724 34,724 SH   DFND 16 0 0 34,724
HEALTHCARE REALTY TRUST INC COM 42226K105 10 475 SH   DFND 16,18 0 475 0
HEALTHCARE REALTY TRUST INC COM 42226K105 9,100 418,981 SH   DFND 19 0 418,981 0
HEARTLAND EXPRESS INC COM 422347104 3,572 249,610 SH   DFND 2 0 246,710 2,900
HEARTLAND EXPRESS INC COM 422347104 4 270 SH   DFND 16 0 0 270
HEARTLAND FINANCIAL USA INC COM 42234Q102 3,699 85,289 SH   DFND 2 0 69,484 15,805
HEARTLAND FINANCIAL USA INC COM 42234Q102 1,231 28,401 SH   DFND 3 0 28,401 0
HEARTLAND FINANCIAL USA INC COM 42234Q102 31 711 SH   DFND 16 0 0 711
HEARTLAND FINANCIAL USA INC COM 42234Q102 525 12,095 SH   DFND 19 0 0 12,095
HEALTHPEAK PROPERTIES INC COM 42250P103 11,932 520,608 SH   DFND 2 0 520,608 0
HEALTHPEAK PROPERTIES INC COM 42250P103 3 151 SH   DFND 2,3 0 151 0
HEALTHPEAK PROPERTIES INC COM 42250P103 381 16,628 SH   DFND 10 0 16,628 0
HEALTHPEAK PROPERTIES INC COM 42250P103 617 26,933 SH   DFND 16 0 0 26,933
HEALTHPEAK PROPERTIES INC COM 42250P103 8 352 SH   DFND 18 0 314 38
HEALTHPEAK PROPERTIES INC COM 42250P103 6,072 254,300 SH   DFND 23 0 254,300 0
HECLA MINING CO COM 422704106 9 2,195 SH   DFND 2 0 2,195 0
HECLA MINING CO COM 422704106 746 189,280 SH   DFND 16 0 0 189,280
HEICO CORP COM 422806109 795 5,521 SH   DFND 2 0 5,521 0
HEICO CORP COM 422806109 169 1,176 SH   DFND 10 0 1,176 0
HEICO CORP COM 422806109 9,172 63,906 SH   DFND 16 0 0 63,906
HEICO CORP COM 422806109 9 64 SH   DFND 16,18 0 64 0
HEICO CORP COM 422806109 4 26 SH   DFND 18 0 0 26
HEICO CORP-CLASS A COM 422806208 11,312 98,687 SH   DFND 2 0 98,687 0
HEICO CORP-CLASS A COM 422806208 229 1,997 SH   DFND 10 0 1,997 0
HEICO CORP-CLASS A COM 422806208 197 1,721 SH   DFND 16 0 0 1,721
HEIDRICK & STRUGGLES INTL COM 422819102 4,588 176,509 SH   DFND 2 0 152,077 24,432
HEIDRICK & STRUGGLES INTL COM 422819102 947 36,453 SH   DFND 3 0 36,453 0
HEIDRICK & STRUGGLES INTL COM 422819102 48 1,858 SH   DFND 16 0 0 1,858
HELIOS TECHNOLOGIES INC COM 42328H109 33,504 662,144 SH   DFND 2 0 661,538 606
HELIOS TECHNOLOGIES INC COM 42328H109 1,490 29,453 SH   DFND 3 0 29,453 0
HELIOS TECHNOLOGIES INC COM 42328H109 20,335 401,785 SH   DFND 10 0 338,021 63,764
HELIOS TECHNOLOGIES INC COM 42328H109 51 1,016 SH   DFND 16 0 0 1,016
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 3,134 811,742 SH   DFND 2 0 796,242 15,500
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 0 54 SH   DFND 16 0 0 54
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 367 95,092 SH   DFND 19 0 0 95,092
HELLO GROUP INC -SPN ADR ADR 423403104 81 17,546 SH   DFND 2 0 17,546 0
HELLO GROUP INC -SPN ADR ADR 423403104 2 462 SH   DFND 16 0 0 462
HELMERICH & PAYNE COM 423452101 33,414 903,814 SH   DFND 2 0 866,914 36,900
HELMERICH & PAYNE COM 423452101 817 22,100 SH   DFND 2,3 0 22,100 0
HELMERICH & PAYNE COM 423452101 1,555 42,057 SH   DFND 16 0 0 42,057
HELMERICH & PAYNE COM 423452101 41 1,100 SH   DFND 18 0 1,100 0
JACK HENRY & ASSOCIATES INC COM 426281101 3,271 17,943 SH   DFND 2 0 17,943 0
JACK HENRY & ASSOCIATES INC COM 426281101 4 20 SH   DFND 2,3 0 20 0
JACK HENRY & ASSOCIATES INC COM 426281101 358 1,965 SH   DFND 10 0 1,965 0
JACK HENRY & ASSOCIATES INC COM 426281101 11,934 65,442 SH   DFND 16 0 0 65,442
JACK HENRY & ASSOCIATES INC COM 426281101 39 216 SH   DFND 16,18 0 216 0
JACK HENRY & ASSOCIATES INC COM 426281101 1 8 SH   DFND 18 0 0 8
JACK HENRY & ASSOCIATES INC COM 426281101 8,745 46,060 SH   DFND 19 0 46,060 0
HERITAGE COMMERCE CORP COM 426927109 1,267 111,712 SH   DFND 2 0 111,712 0
HERITAGE COMMERCE CORP COM 426927109 19 1,640 SH   DFND 16 0 0 1,640
HERC HOLDINGS INC COM 42704L104 14,601 140,546 SH   DFND 2 0 128,446 12,100
HERC HOLDINGS INC COM 42704L104 1,049 10,100 SH   DFND 2,3 0 10,100 0
HERC HOLDINGS INC COM 42704L104 7,281 70,115 SH   DFND 10 0 70,115 0
HERC HOLDINGS INC COM 42704L104 468 4,502 SH   DFND 16 0 0 4,502
HERCULES CAPITAL INC COM 427096508 1,275 110,131 SH   DFND 16 0 0 110,131
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IMMUNIC INC COM 4525EP101 90 28,620 SH   DFND 16 0 0 28,620
IMPERIAL OIL LTD COM 453038408 1,458 33,687 SH   DFND 16 0 0 33,687
IMPERIAL OIL LTD COM 453038408 1 34 SH   DFND 18 0 34 0
IMPERIAL OIL LTD COM 453038408 272 6,000 SH   DFND 19 0 6,000 0
IMPERIAL OIL LTD COM 453038408 27,365 672,821 SH   DFND 20 0 550,734 122,087
IMPINJ INC COM 453204109 6,070 75,840 SH   DFND 2 0 75,840 0
IMPINJ INC COM 453204109 1,710 21,365 SH   DFND 16 0 0 21,365
INARI MEDICAL INC COM 45332Y109 8,062 110,996 SH   DFND 2 0 110,196 800
INARI MEDICAL INC COM 45332Y109 162 2,233 SH   DFND 16 0 0 2,233
INCYTE CORP COM 45337C102 14,041 210,705 SH   DFND 2 0 210,705 0
INCYTE CORP COM 45337C102 3 52 SH   DFND 2,3 0 52 0
INCYTE CORP COM 45337C102 342 5,130 SH   DFND 10 0 5,130 0
INCYTE CORP COM 45337C102 970 14,561 SH   DFND 16 0 0 14,561
INCYTE CORP COM 45337C102 3 47 SH   DFND 18 0 47 0
INDEPENDENCE REALTY TRUST IN COM 45378A106 6,426 384,023 SH   DFND 2 0 369,053 14,970
INDEPENDENCE REALTY TRUST IN COM 45378A106 90 5,388 SH   DFND 2,3 0 5,388 0
INDEPENDENCE REALTY TRUST IN COM 45378A106 2,410 144,034 SH   DFND 16 0 0 144,034
INDEPENDENCE REALTY TRUST IN COM 45378A106 1,045 60,000 SH   DFND 23 0 60,000 0
INDEPENDENT BANK CORP/MA COM 453836108 30,468 408,745 SH   DFND 2 0 386,995 21,750
INDEPENDENT BANK CORP/MA COM 453836108 1,221 16,376 SH   DFND 2,3 0 16,376 0
INDEPENDENT BANK CORP/MA COM 453836108 87 1,173 SH   DFND 16 0 0 1,173
INDEPENDENT BANK CORP - MICH COM 453838609 3,939 206,243 SH   DFND 2 0 173,894 32,349
INDEPENDENT BANK CORP - MICH COM 453838609 1,073 56,188 SH   DFND 3 0 56,188 0
INDEPENDENT BANK GROUP INC COM 45384B106 27,840 453,518 SH   DFND 2 0 424,868 28,650
INDEPENDENT BANK GROUP INC COM 45384B106 1,296 21,117 SH   DFND 2,3 0 21,117 0
INDEPENDENT BANK GROUP INC COM 45384B106 3 41 SH   DFND 16 0 0 41
IQ HEDGE MULTI-STRAT TRACKER COM 45409B107 15,545 560,384 SH   DFND 16 0 0 560,384
IQ HEDGE MULTI-STRAT TRACKER COM 45409B107 25 899 SH   DFND 16,18 0 899 0
IQ HEDGE MULTI-STRAT TRACKER COM 45409B107 198 7,121 SH   DFND 18 0 7,121 0
IQ FTSE INTERNATIONAL EQUITY COM 45409B560 3,196 165,920 SH   DFND 16 0 0 165,920
IQ MERGER ARBITRAGE ETF COM 45409B800 8,828 282,157 SH   DFND 16 0 0 282,157
IQ MERGER ARBITRAGE ETF COM 45409B800 40 1,282 SH   DFND 18 0 1,282 0
INDIE SEMICONDUCTOR INC-A COM 45569U101 16,860 2,303,391 SH   DFND 2 0 2,271,565 31,826
INDIE SEMICONDUCTOR INC-A COM 45569U101 40 5,438 SH   DFND 16 0 0 5,438
INDUSTRIAL LOGISTICS PROPERT COM 456237106 1,668 303,234 SH   DFND 2 0 299,234 4,000
INDUSTRIAL LOGISTICS PROPERT COM 456237106 138 25,039 SH   DFND 16 0 0 25,039
INFINITY PHARMACEUTICALS INC COM 45665G303 0 20 SH   DFND 2 0 20 0
INFINITY PHARMACEUTICALS INC COM 45665G303 76 63,700 SH   DFND 16 0 0 63,700
INFINERA CORP CONV BND 45667GAF0 21,747 22,000,000 PRN   DFND 2 0 0 22,000,000
INFORMATICA INC - CLASS A COM 45674M101 683 34,021 SH   DFND 2 0 34,021 0
INFORMATION SERVICES GROUP COM 45675Y104 927 194,529 SH   DFND 2 0 194,529 0
INFOSYS LTD-SP ADR ADR 456788108 29,007 1,709,251 SH   DFND 2 0 0 1,709,251
INFOSYS LTD-SP ADR ADR 456788108 1,119 65,956 SH   DFND 2,3 0 0 65,956
INFOSYS LTD-SP ADR ADR 456788108 2,227 131,236 SH   DFND 2,10 0 0 131,236
INFOSYS LTD-SP ADR ADR 456788108 9,013 530,771 SH   DFND 10 0 0 530,771
INFOSYS LTD-SP ADR ADR 456788108 7,810 466,121 SH   DFND 16 0 0 466,121
INFOSYS LTD-SP ADR ADR 456788108 36 2,159 SH   DFND 16,18 0 0 2,159
INFOSYS LTD-SP ADR ADR 456788108 591 34,839 SH   DFND 19 0 0 34,839
INFOSYS LTD-SP ADR ADR 456788108 35,851 2,028,100 SH   DFND 22 0 0 2,028,100
ING GROEP N.V.-SPONSORED ADR ADR 456837103 1,009 118,630 SH   DFND 2 0 0 118,630
ING GROEP N.V.-SPONSORED ADR ADR 456837103 258 30,344 SH   DFND 16 0 0 30,344
ING GROEP N.V.-SPONSORED ADR ADR 456837103 7 806 SH   DFND 18 0 0 806
INFUSYSTEM HOLDINGS INC COM 45685K102 88 12,585 SH   DFND 16 0 0 12,585
INGERSOLL-RAND INC COM 45687V106 106,908 2,471,234 SH   DFND 2 0 2,471,174 60
INGERSOLL-RAND INC COM 45687V106 45 1,029 SH   DFND 2,3 0 1,029 0
INGERSOLL-RAND INC COM 45687V106 83,074 1,918,613 SH   DFND 10 0 1,918,613 0
INGERSOLL-RAND INC COM 45687V106 632 14,606 SH   DFND 16 0 0 14,606
INGERSOLL-RAND INC COM 45687V106 32,884 760,131 SH   DFND 17 0 760,131 0
INGERSOLL-RAND INC COM 45687V106 22 517 SH   DFND 18 0 517 0
INGERSOLL-RAND INC COM 45687V106 1,230 27,292 SH   DFND 19 0 27,292 0
INGEVITY CORP COM 45688C107 4,412 72,774 SH   DFND 2 0 71,224 1,550
INGEVITY CORP COM 45688C107 18 298 SH   DFND 16 0 0 298
INGEVITY CORP COM 45688C107 493 8,137 SH   DFND 19 0 0 8,137
INGLES MARKETS INC-CLASS A COM 457030104 2,195 27,717 SH   DFND 2 0 15,340 12,377
INGLES MARKETS INC-CLASS A COM 457030104 1,740 21,971 SH   DFND 3 0 21,971 0
INGREDION INC COM 457187102 7,303 90,707 SH   DFND 2 0 87,797 2,910
INGREDION INC COM 457187102 2,793 34,697 SH   DFND 16 0 0 34,697
INGREDION INC COM 457187102 34 425 SH   DFND 18 0 425 0
INSIGHT ENTERPRISES INC COM 45765U103 10,938 132,734 SH   DFND 2 0 130,584 2,150
INSIGHT ENTERPRISES INC COM 45765U103 4 48 SH   DFND 16 0 0 48
INSMED INC COM 457669307 25,925 1,203,551 SH   DFND 2 0 1,184,151 19,400
INSMED INC COM 457669307 372 17,273 SH   DFND 2,3 0 17,273 0
INSMED INC COM 457669307 8,586 398,596 SH   DFND 2,10 0 398,596 0
INSMED INC COM 457669307 4,979 231,153 SH   DFND 10 0 231,153 0
INSMED INC COM 457669307 1 43 SH   DFND 16 0 0 43
INSMED INC COM 457669307 22,737 1,055,590 SH   DFND 17 0 1,055,590 0
INSMED INC CONV BND 457669AA7 12,295 12,700,000 PRN   DFND 2 0 0 12,700,000
INSMED INC CONV BND 457669AB5 19,207 21,188,000 PRN   DFND 2 0 0 21,188,000
INNOVID CORP COM 457679108 3,970 1,464,818 SH   DFND 2 0 1,464,818 0
INNOSPEC INC COM 45768S105 9,180 107,165 SH   DFND 2 0 103,815 3,350
INNOSPEC INC COM 45768S105 71 827 SH   DFND 16 0 0 827
INSPIRE MEDICAL SYSTEMS INC COM 457730109 25,300 142,645 SH   DFND 2 0 142,513 132
INSPIRE MEDICAL SYSTEMS INC COM 457730109 22 124 SH   DFND 2,3 0 124 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 1,003 5,656 SH   DFND 3 0 5,656 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 2,548 14,367 SH   DFND 16 0 0 14,367
INSPIRE MEDICAL SYSTEMS INC COM 457730109 15 86 SH   DFND 16,18 0 86 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 18,277 103,047 SH   DFND 17 0 103,047 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 499 2,813 SH   DFND 19 0 0 2,813
INSTEEL INDUSTRIES INC COM 45774W108 2,939 110,773 SH   DFND 2 0 110,773 0
INSTEEL INDUSTRIES INC COM 45774W108 1 34 SH   DFND 16 0 0 34
INSPERITY INC COM 45778Q107 12,145 118,961 SH   DFND 2 0 116,311 2,650
INSPERITY INC COM 45778Q107 546 5,348 SH   DFND 16 0 0 5,348
INSTRUCTURE HOLDINGS INC COM 457790103 516 23,161 SH   DFND 2 0 23,161 0
INOGEN INC COM 45780L104 10,053 414,013 SH   DFND 2 0 412,513 1,500
INSTALLED BUILDING PRODUCTS COM 45780R101 12,653 156,246 SH   DFND 2 0 153,896 2,350
INSTALLED BUILDING PRODUCTS COM 45780R101 8,098 99,921 SH   DFND 10 0 99,921 0
INSTALLED BUILDING PRODUCTS COM 45780R101 76 944 SH   DFND 16 0 0 944
INNOVIVA INC COM 45781M101 2,923 251,697 SH   DFND 2 0 251,697 0
INNOVIVA INC COM 45781M101 11 908 SH   DFND 16 0 0 908
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 10,055 113,562 SH   DFND 2 0 111,337 2,225
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 2,416 27,280 SH   DFND 16 0 0 27,280
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 806 8,751 SH   DFND 23 0 8,751 0
INSPIRED ENTERTAINMENT INC COM 45782N108 773 87,557 SH   DFND 2 0 87,557 0
INSPIRED ENTERTAINMENT INC COM 45782N108 89 10,070 SH   DFND 16 0 0 10,070
INOTIV INC COM 45783Q100 665 39,527 SH   DFND 2 0 39,527 0
INSULET CORP COM 45784P101 163,861 714,300 SH   DFND 2 0 616,136 98,164
INSULET CORP COM 45784P101 10,574 46,093 SH   DFND 2,3 0 46,093 0
INSULET CORP COM 45784P101 433 1,889 SH   DFND 10 0 1,889 0
INSULET CORP COM 45784P101 442 1,923 SH   DFND 16 0 0 1,923
INSULET CORP COM 45784P101 52,808 230,199 SH   DFND 17 0 230,199 0
INSULET CORP COM 45784P101 1 6 SH   DFND 18 0 0 6
INSULET CORP COM 45784P101 5,087 21,289 SH   DFND 19 0 21,289 0
INSULET CORP CONV BND 45784PAK7 11,697 9,925,000 PRN   DFND 2 0 0 9,925,000
INTEGRA LIFESCIENCES HOLDING COM 457985208 4,086 96,470 SH   DFND 2 0 92,470 4,000
INTEGRA LIFESCIENCES HOLDING COM 457985208 320 7,545 SH   DFND 16 0 0 7,545
INTEL CORP COM 458140100 65,372 2,536,845 SH   DFND 2 0 2,476,688 60,157
INTEL CORP COM 458140100 30 1,147 SH   DFND 2,3 0 1,147 0
INTEL CORP COM 458140100 2,843 110,262 SH   DFND 10 0 110,262 0
INTEL CORP COM 458140100 52,237 2,021,938 SH   DFND 16 0 0 2,021,938
INTEL CORP COM 458140100 256 9,951 SH   DFND 16,18 0 9,951 0
INTEL CORP COM 458140100 357 13,839 SH   DFND 18 0 13,505 334
INTEL CORP COM 458140100 30,914 1,151,620 SH   DFND 19 0 1,151,620 0
INTEL CORP COM 458140100 24,241 1,143,820 SH   DFND 20 0 1,143,820 0
CORECARD CORP COM 45816D100 259 11,900 SH   DFND 2 0 11,900 0
INTEGER HOLDINGS CORP COM 45826H109 19,943 320,459 SH   DFND 2 0 297,364 23,095
INTEGER HOLDINGS CORP COM 45826H109 236 3,800 SH   DFND 2,3 0 3,800 0
INTEGER HOLDINGS CORP COM 45826H109 1,662 26,701 SH   DFND 3 0 26,701 0
INTEGER HOLDINGS CORP COM 45826H109 1 24 SH   DFND 16 0 0 24
INTELLIA THERAPEUTICS INC COM 45826J105 9,500 169,776 SH   DFND 2 0 169,567 209
INTELLIA THERAPEUTICS INC COM 45826J105 15 276 SH   DFND 2,3 0 276 0
INTELLIA THERAPEUTICS INC COM 45826J105 496 8,858 SH   DFND 3 0 8,858 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,499 26,793 SH   DFND 16 0 0 26,793
INTELLIA THERAPEUTICS INC COM 45826J105 12,830 229,273 SH   DFND 17 0 229,273 0
INTAPP INC COM 45827U109 12,563 672,878 SH   DFND 2 0 663,262 9,616
INTAPP INC COM 45827U109 15,694 840,548 SH   DFND 10 0 695,157 145,391
INTEGRAL AD SCIENCE HOLDING COM 45828L108 8,275 1,143,120 SH   DFND 2 0 1,143,120 0
INTER PARFUMS INC COM 458334109 5,365 71,095 SH   DFND 2 0 69,795 1,300
INTER PARFUMS INC COM 458334109 331 4,382 SH   DFND 16 0 0 4,382
INTER PARFUMS INC COM 458334109 38,890 515,384 SH   DFND 17 0 515,384 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 8,567 134,046 SH   DFND 2 0 132,146 1,900
INTERACTIVE BROKERS GRO-CL A COM 45841N107 72 1,133 SH   DFND 16 0 0 1,133
INTERCEPT PHARMACEUTICALS IN COM 45845P108 672 48,193 SH   DFND 2 0 48,193 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 572 41,000 SH   DFND 16 0 0 41,000
INTERCONTINENTAL HOTELS-ADR ADR 45857P806 242 4,927 SH   DFND 2 0 0 4,927
INTERCONTINENTAL HOTELS-ADR ADR 45857P806 50 1,032 SH   DFND 16 0 0 1,032
INTERFACE INC COM 458665304 2,459 273,494 SH   DFND 2 0 273,494 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 41,467 458,977 SH   DFND 2 0 451,876 7,101
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14 156 SH   DFND 2,3 0 156 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,032 111,039 SH   DFND 2,10 0 111,039 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 213,003 2,354,713 SH   DFND 10 0 2,312,544 42,169
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,762 74,948 SH   DFND 16 0 0 74,948
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8 85 SH   DFND 16,18 0 85 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 76 842 SH   DFND 18 0 828 14
INTERCONTINENTAL EXCHANGE IN COM 45866F104 112,544 1,195,783 SH   DFND 19 0 1,195,783 0
INTERDIGITAL INC COM 45867G101 4,941 122,257 SH   DFND 2 0 119,407 2,850
INTERDIGITAL INC COM 45867G101 48 1,185 SH   DFND 16 0 0 1,185
INTERDIGITAL INC COM 45867G101 81 2,000 SH   DFND 18 0 2,000 0
INTERNATIONAL BANCSHARES CRP COM 459044103 3,990 93,896 SH   DFND 2 0 91,596 2,300
INTERNATIONAL BANCSHARES CRP COM 459044103 220 5,170 SH   DFND 16 0 0 5,170
INTL BUSINESS MACHINES CORP COM 459200101 666,315 5,608,202 SH   DFND 2 0 5,091,203 516,999
INTL BUSINESS MACHINES CORP COM 459200101 17,794 149,767 SH   DFND 2,3 0 149,767 0
INTL BUSINESS MACHINES CORP COM 459200101 11,713 98,574 SH   DFND 10 0 98,574 0
INTL BUSINESS MACHINES CORP COM 459200101 55,998 471,108 SH   DFND 16 0 0 471,108
INTL BUSINESS MACHINES CORP COM 459200101 171 1,436 SH   DFND 16,18 0 1,436 0
INTL BUSINESS MACHINES CORP COM 459200101 547 4,607 SH   DFND 18 0 4,607 0
INTL BUSINESS MACHINES CORP COM 459200101 3,379 27,302 SH   DFND 19 0 27,302 0
INTL FLAVORS & FRAGRANCES COM 459506101 249,987 2,752,192 SH   DFND 2 0 2,677,694 74,498
INTL FLAVORS & FRAGRANCES COM 459506101 6,974 76,786 SH   DFND 2,3 0 76,786 0
INTL FLAVORS & FRAGRANCES COM 459506101 623 6,872 SH   DFND 10 0 6,872 0
INTL FLAVORS & FRAGRANCES COM 459506101 7,184 79,676 SH   DFND 16 0 0 79,676
INTL FLAVORS & FRAGRANCES COM 459506101 6 61 SH   DFND 18 0 61 0
INTL FLAVORS & FRAGRANCES COM 459506101 127,431 1,346,795 SH   DFND 19 0 1,346,795 0
INTERNATIONAL MONEY EXPRESS COM 46005L101 9,760 428,258 SH   DFND 2 0 428,258 0
INTERNATIONAL MONEY EXPRESS COM 46005L101 7 289 SH   DFND 16 0 0 289
INTERNATIONAL PAPER CO COM 460146103 38,013 1,199,156 SH   DFND 2 0 1,199,156 0
INTERNATIONAL PAPER CO COM 460146103 3 101 SH   DFND 2,3 0 101 0
INTERNATIONAL PAPER CO COM 460146103 301 9,494 SH   DFND 10 0 9,494 0
INTERNATIONAL PAPER CO COM 460146103 2,903 91,641 SH   DFND 16 0 0 91,641
INTERNATIONAL PAPER CO COM 460146103 41 1,285 SH   DFND 18 0 1,285 0
INTERPUBLIC GROUP OF COS INC COM 460690100 85,018 3,320,984 SH   DFND 2 0 1,586,004 1,734,980
INTERPUBLIC GROUP OF COS INC COM 460690100 3 109 SH   DFND 2,3 0 109 0
INTERPUBLIC GROUP OF COS INC COM 460690100 272 10,615 SH   DFND 10 0 10,615 0
INTERPUBLIC GROUP OF COS INC COM 460690100 5,815 226,121 SH   DFND 16 0 0 226,121
INTERPUBLIC GROUP OF COS INC COM 460690100 3 103 SH   DFND 16,18 0 103 0
INTERPUBLIC GROUP OF COS INC COM 460690100 6 235 SH   DFND 18 0 235 0
INTERPUBLIC GROUP OF COS INC COM 460690100 1,926 72,228 SH   DFND 19 0 72,228 0
INVESCO VARIABLE RATE INVEST COM 46090A879 217 8,808 SH   DFND 16 0 0 8,808
INVESCO BLDRS EMERGING MARKE COM 46090C305 4,662 134,729 SH   DFND 16 0 0 134,729
INVESCO BLDRS EMERGING MARKE COM 46090C305 24 679 SH   DFND 16,18 0 679 0
INVESCO QQQ TRUST SERIES 1 COM 46090E103 1,833 6,860 SH   DFND 2 0 6,860 0
INVESCO QQQ TRUST SERIES 1 COM 46090E103 892,939 3,326,254 SH   DFND 16 0 45 3,326,209
INVESCO QQQ TRUST SERIES 1 COM 46090E103 2,235 8,363 SH   DFND 16,18 0 8,363 0
INVESCO QQQ TRUST SERIES 1 COM 46090E103 2,167 8,108 SH   DFND 18 0 8,108 0
INVESCO QQQ TRUST SERIES 1 OPT 46090E103 66,815 250,000 SH Put DFND 2 0 250,000 0
INTEST CORP COM 461147100 1,049 137,567 SH   DFND 2 0 137,567 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 332 7,136 SH   DFND 2 0 7,136 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 11 231 SH   DFND 16 0 0 231
INTUIT INC COM 461202103 836,055 2,158,565 SH   DFND 2 0 2,036,250 122,315
INTUIT INC COM 461202103 25,246 65,178 SH   DFND 2,3 0 65,178 0
INTUIT INC COM 461202103 27,610 71,285 SH   DFND 2,10 0 71,285 0
INTUIT INC COM 461202103 323 835 SH   DFND 3 0 835 0
INTUIT INC COM 461202103 210,112 542,482 SH   DFND 10 0 522,012 20,470
INTUIT INC COM 461202103 10,559 27,259 SH   DFND 16 0 0 27,259
INTUIT INC COM 461202103 24 63 SH   DFND 16,18 0 63 0
INTUIT INC COM 461202103 74 192 SH   DFND 18 0 192 0
INTUIT INC COM 461202103 33,735 83,611 SH   DFND 19 0 83,611 0
INVACARE CORPORATION CONV BND 461203AJ0 9,213 10,757,000 PRN   DFND 2 0 0 10,757,000
INTUITIVE SURGICAL INC COM 46120E602 294,190 1,569,517 SH   DFND 2 0 1,428,763 140,754
INTUITIVE SURGICAL INC COM 46120E602 11,669 62,252 SH   DFND 2,3 0 62,252 0
INTUITIVE SURGICAL INC COM 46120E602 1,814 9,679 SH   DFND 10 0 9,679 0
INTUITIVE SURGICAL INC COM 46120E602 6,293 33,701 SH   DFND 16 0 0 33,701
INTUITIVE SURGICAL INC COM 46120E602 4 21 SH   DFND 16,18 0 21 0
INTUITIVE SURGICAL INC COM 46120E602 196 1,046 SH   DFND 17 0 1,046 0
INTUITIVE SURGICAL INC COM 46120E602 126 671 SH   DFND 18 0 640 31
INTUITIVE SURGICAL INC COM 46120E602 12,468 63,859 SH   DFND 19 0 63,859 0
INTREPID POTASH INC COM 46121Y201 141 3,559 SH   DFND 2 0 3,559 0
INTREPID POTASH INC COM 46121Y201 279 7,051 SH   DFND 16 0 0 7,051
INVENTRUST PROPERTIES CORP COM 46124J201 530 24,148 SH   DFND 16 0 0 24,148
INVENTRUST PROPERTIES CORP COM 46124J201 61 2,852 SH   DFND 18 0 2,852 0
INVESCO MORTGAGE CAPITAL COM 46131B704 1,479 133,235 SH   DFND 2 0 130,845 2,390
INVESCO MORTGAGE CAPITAL COM 46131B704 9 794 SH   DFND 16 0 0 794
INVESCO HIGH INCOME TRUST II COM 46131F101 304 31,955 SH   DFND 16 0 0 31,955
INVESCO SENIOR INCOME TRUST COM 46131H107 498 133,908 SH   DFND 16 0 0 133,908
INVESCO MUNICIPAL TRUST COM 46131J103 775 84,768 SH   DFND 16 0 0 84,768
INVESCO TRUST FOR INVESTMEN COM 46131M106 420 44,843 SH   DFND 16 0 0 44,843
INVESCO MUNICIPAL OPPORTUNI COM 46132C107 449 49,246 SH   DFND 16 0 0 49,246
INVESCO AD MIT II COM 46132E103 514 63,302 SH   DFND 16 0 0 63,302
INVESCO CA V M I COM 46132H106 170 18,919 SH   DFND 16 0 0 18,919
INVESCO BOND FUND COM 46132L107 923 66,232 SH   DFND 16 0 0 66,232
INVESCO BOND FUND COM 46132L107 9 600 SH   DFND 18 0 600 0
INVESCO VALUE MUNICIPAL INCO COM 46132P108 265 23,003 SH   DFND 16 0 0 23,003
INVESCO MUNICIPAL INCOME OPP COM 46132X101 3,347 571,238 SH   DFND 16 0 0 571,238
INVESCO MUNICIPAL INCOME OPP COM 46132X101 39 6,700 SH   DFND 16,18 0 6,700 0
INVESCO QUALITY MUNI INC TR COM 46133G107 803 88,003 SH   DFND 16 0 0 88,003
INVESCO QUALITY MUNI INC TR COM 46133G107 13 1,400 SH   DFND 18 0 1,400 0
INVESTAR HOLDING CORP COM 46134L105 312 15,700 SH   DFND 2 0 15,700 0
INVESTAR HOLDING CORP COM 46134L105 9 455 SH   DFND 16 0 0 455
INVESCO AEROSPACE & DEFENSE COM 46137V100 5,390 83,541 SH   DFND 16 0 0 83,541
INVESCO WILDERHILL CLEAN ENE COM 46137V134 1,528 31,905 SH   DFND 16 0 0 31,905
INVESCO WATER RESOURCES ETF COM 46137V142 2,732 59,514 SH   DFND 16 0 0 59,514
INVESCO WATER RESOURCES ETF COM 46137V142 9 191 SH   DFND 18 0 191 0
INVESCO S&P MIDCAP 400 PURE COM 46137V191 7,795 97,781 SH   DFND 16 0 0 97,781
INVESCO S&P MIDCAP 400 PURE COM 46137V217 404 2,421 SH   DFND 16 0 0 2,421
INVESCO S&P 500 TOP 50 ETF COM 46137V233 45,674 170,027 SH   DFND 16 0 0 170,027
INVESCO S&P 500 TOP 50 ETF COM 46137V233 149 554 SH   DFND 16,18 0 0 554
INVESCO S&P 500 QUALITY ETF COM 46137V241 45,308 1,140,516 SH   DFND 16 0 0 1,140,516
INVESCO S&P 500 QUALITY ETF COM 46137V241 12 290 SH   DFND 16,18 0 290 0
INVESCO S&P 500 QUALITY ETF COM 46137V241 13 315 SH   DFND 18 0 315 0
INVESCO S&P 500 PURE VALUE E COM 46137V258 27,596 395,183 SH   DFND 16 0 0 395,183
INVESCO S&P 500 PURE VALUE E COM 46137V258 19 272 SH   DFND 16,18 0 0 272
INVESCO S&P 500 PURE VALUE E COM 46137V258 26 375 SH   DFND 18 0 0 375
INVESCO S&P 500 PURE GROWTH COM 46137V266 9,476 65,691 SH   DFND 16 0 0 65,691
INVESCO S&P 500 PURE GROWTH COM 46137V266 98 677 SH   DFND 16,18 0 0 677
INVESCO S&P 500 PURE GROWTH COM 46137V266 32 219 SH   DFND 18 0 0 219
INVESCO S&P 500 EQUAL WEIGHT COM 46137V274 354 3,325 SH   DFND 16 0 0 3,325
INVESCO S&P 500 EQUAL WEIGHT COM 46137V282 10,910 48,307 SH   DFND 16 0 0 48,307
INVESCO BUYBACK ACHIEVERS ET COM 46137V308 3,640 49,046 SH   DFND 16 0 0 49,046
INVESCO BUYBACK ACHIEVERS ET COM 46137V308 19 261 SH   DFND 16,18 0 261 0
INVESCO BUYBACK ACHIEVERS ET COM 46137V308 148 2,000 SH   DFND 18 0 2,000 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V316 1,096 7,689 SH   DFND 16 0 0 7,689
INVESCO S&P 500 EQUAL WEIGHT COM 46137V316 8 55 SH   DFND 18 0 0 55
INVESCO S&P 500 EQUAL WEIGHT COM 46137V324 8,542 55,172 SH   DFND 16 0 0 55,172
INVESCO S&P 500 EQUAL WEIGHT COM 46137V332 8,295 33,015 SH   DFND 16 0 0 33,015
INVESCO S&P 500 EQUAL WEIGHT COM 46137V340 3,867 75,489 SH   DFND 16 0 0 75,489
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 213 1,670 SH   DFND 2 0 1,670 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 213,574 1,682,606 SH   DFND 16 0 0 1,682,606
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 394 3,097 SH   DFND 16,18 0 3,097 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 693 5,443 SH   DFND 18 0 5,443 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V365 6,487 107,020 SH   DFND 16 0 0 107,020
INVESCO S&P 500 EQUAL WEIGHT COM 46137V365 11 183 SH   DFND 16,18 0 0 183
INVESCO S&P 500 EQUAL WEIGHT COM 46137V373 3,165 20,510 SH   DFND 16 0 0 20,510
INVESCO S&P 500 EQUAL WEIGHT COM 46137V381 2,142 2,795 SH   DFND 16 0 0 2,795
INVESCO MSCI SUSTAINABLE FUT COM 46137V407 5,505 112,838 SH   DFND 16 0 0 112,838
INVESCO S&P 500 VALUE WITH M COM 46137V423 344 7,566 SH   DFND 16 0 0 7,566
INVESCO S&P 500 GARP ETF COM 46137V431 15,689 209,674 SH   DFND 16 0 0 209,674
INVESCO S&P 100 EQUAL WEIGHT COM 46137V449 3,870 58,254 SH   DFND 16 0 0 58,254
INVESCO S&P MIDCAP VALUE WIT COM 46137V456 3 66 SH   DFND 2 0 66 0
INVESCO S&P MIDCAP VALUE WIT COM 46137V456 23,164 599,755 SH   DFND 16 0 0 599,755
INVESCO S&P MIDCAP VALUE WIT COM 46137V456 45 1,164 SH   DFND 16,18 0 1,164 0
INVESCO S&P MIDCAP MOMENTUM COM 46137V464 17,901 257,106 SH   DFND 16 0 0 257,106
INVESCO S&P MIDCAP MOMENTUM COM 46137V464 138 1,978 SH   DFND 16,18 0 1,978 0
INVESCO S&P MIDCAP MOMENTUM COM 46137V464 51 738 SH   DFND 18 0 738 0
INVESCO S&P MIDCAP QUAL ETF COM 46137V472 8,162 130,978 SH   DFND 16 0 0 130,978
INVESCO S&P SMALLCAP VALUE W COM 46137V480 21,750 527,788 SH   DFND 16 0 0 527,788
INVESCO S&P SMALLCAP VALUE W COM 46137V480 25 615 SH   DFND 16,18 0 615 0
INVESCO NASDAQ INTERNET ETF COM 46137V530 326 2,862 SH   DFND 16 0 0 2,862
INVESCO NASDAQ INTERNET ETF COM 46137V530 49 430 SH   DFND 18 0 430 0
INVESCO INTERNATIONAL DIVIDE COM 46137V548 8,909 584,213 SH   DFND 16 0 0 584,213
INVESCO INTERNATIONAL DIVIDE COM 46137V548 385 25,257 SH   DFND 18 0 25,257 0
INVESCO HIGH YIELD EQUITY DI COM 46137V563 27,500 1,479,818 SH   DFND 16 0 0 1,479,818
INVESCO HIGH YIELD EQUITY DI COM 46137V563 17 888 SH   DFND 16,18 0 888 0
INVESCO HIGH YIELD EQUITY DI COM 46137V563 73 3,950 SH   DFND 18 0 3,950 0
INVESCO GOLDEN DRAGON CHINA COM 46137V571 907 35,754 SH   DFND 16 0 0 35,754
INVESCO FTSE RAFI US 1500 SM COM 46137V597 10,360 71,121 SH   DFND 16 0 0 71,121
INVESCO FTSE RAFI US 1500 SM COM 46137V597 3 19 SH   DFND 16,18 0 19 0
INVESCO FTSE RAFI US 1500 SM COM 46137V597 149 1,024 SH   DFND 18 0 1,024 0
INVESCO DOW JONES INDUSTRIAL COM 46137V605 357 9,535 SH   DFND 16 0 0 9,535
INVESCO FTSE RAFI US 1000 ET COM 46137V613 205,556 1,483,028 SH   DFND 16 0 0 1,483,028
INVESCO FTSE RAFI US 1000 ET COM 46137V613 150 1,080 SH   DFND 18 0 1,080 0
INVESCO FINANCIAL PREFERRED COM 46137V621 2,461 163,628 SH   DFND 16 0 0 163,628
INVESCO DYNAMIC SOFTWARE ETF COM 46137V639 1,566 17,653 SH   DFND 16 0 0 17,653
INVESCO DYNAMIC SOFTWARE ETF COM 46137V639 44 500 SH   DFND 18 0 500 0
INVESCO DYNAMIC SEMICONDUCTO COM 46137V647 722 8,023 SH   DFND 16 0 0 8,023
INVESCO DYNAMIC SEMICONDUCTO COM 46137V647 76 846 SH   DFND 18 0 846 0
INVESCO DYNAMIC PHARMACEUTIC COM 46137V662 456 6,394 SH   DFND 16 0 0 6,394
INVESCO DYNAMIC PHARMACEUTIC COM 46137V662 12 169 SH   DFND 18 0 169 0
INVESCO DWA BASIC MATERIALS COM 46137V704 481 6,893 SH   DFND 16 0 0 6,893
INVESCO DYNAMIC MARKET ETF COM 46137V712 5,121 53,528 SH   DFND 16 0 0 53,528
INVESCO DYNAMIC LEISURE AND COM 46137V720 3,841 110,859 SH   DFND 16 0 0 110,859
INVESCO DYNAMIC LEISURE AND COM 46137V720 9 266 SH   DFND 18 0 266 0
INVESCO DYNAMIC LARGE CAP GR COM 46137V746 2,712 47,620 SH   DFND 16 0 0 47,620
INVESCO DYNAMIC FOOD & BEVER COM 46137V753 13,770 327,785 SH   DFND 16 0 0 327,785
INVESCO DYNAMIC FOOD & BEVER COM 46137V753 19 446 SH   DFND 16,18 0 446 0
INVESCO DYNAMIC BUILDING & C COM 46137V779 664 17,875 SH   DFND 16 0 0 17,875
INVESCO DWA TECHNOLOGY MOMEN COM 46137V811 723 6,801 SH   DFND 16 0 0 6,801
INVESCO DWA MOMENTUM ETF COM 46137V837 12,508 185,103 SH   DFND 16 0 0 185,103
INVESCO DWA MOMENTUM ETF COM 46137V837 274 4,053 SH   DFND 18 0 4,053 0
INVESCO DWA INDUSTRIALS MOME COM 46137V845 4,929 60,226 SH   DFND 16 0 0 60,226
INVESCO DWA HEALTHCARE MOMEN COM 46137V852 921 7,602 SH   DFND 16 0 0 7,602
INVESCO DWA HEALTHCARE MOMEN COM 46137V852 2 19 SH   DFND 18 0 19 0
INVESCO DWA FINANCIAL MOMENT COM 46137V860 732 19,118 SH   DFND 16 0 0 19,118
INVESCO DWA ENERGY MOMENTUM COM 46137V878 2,177 55,392 SH   DFND 16 0 0 55,392
INVESCO DWA CONSUMER STAPLES COM 46137V886 1,897 25,350 SH   DFND 16 0 0 25,350
INVESCO ZACKS MID-CAP ETF COM 46137Y401 802 10,035 SH   DFND 16 0 0 10,035
INVESCO ZACKS MID-CAP ETF COM 46137Y401 16 194 SH   DFND 16,18 0 0 194
INVESCO DB COMMODITY INDEX T COM 46138B103 60,305 2,524,490 SH   DFND 16 0 0 2,524,490
INVESCO DB COMMODITY INDEX T COM 46138B103 151 6,309 SH   DFND 16,18 0 6,309 0
INVESCO DB COMMODITY INDEX T COM 46138B103 541 22,629 SH   DFND 18 0 22,629 0
INVESCO S&P SMALLCAP INFORMA COM 46138E115 647 5,826 SH   DFND 16 0 0 5,826
INVESCO S&P SMALLCAP HEALTH COM 46138E149 3,684 28,005 SH   DFND 16 0 0 28,005
INVESCO S&P SMALLCAP HEALTH COM 46138E149 66 502 SH   DFND 18 0 502 0
INVESCO S&P SMALLCAP CONSUME COM 46138E172 464 4,972 SH   DFND 16 0 0 4,972
INVESCO S&P MIDCAP LOW VOLAT COM 46138E198 19,487 407,324 SH   DFND 16 0 262 407,062
INVESCO S&P MIDCAP LOW VOLAT COM 46138E198 64 1,312 SH   DFND 16,18 0 1,312 0
INVESCO S&P MIDCAP LOW VOLAT COM 46138E198 1,266 26,349 SH   DFND 18 0 26,349 0
INVESCO CALIFORNIA AMT-FREE COM 46138E206 3,871 166,487 SH   DFND 16 0 0 166,487
INVESCO S&P INTERNATIONAL DE COM 46138E230 356 14,452 SH   DFND 16 0 300 14,152
INVESCO S&P INTERNATIONAL DE COM 46138E230 40 1,606 SH   DFND 18 0 1,606 0
INVESCO S&P GLOBAL WATER IND COM 46138E263 5,866 142,867 SH   DFND 16 0 0 142,867
INVESCO S&P GLOBAL WATER IND COM 46138E263 4 104 SH   DFND 18 0 0 104
INVESCO S&P EMERGING MARKETS COM 46138E297 9,110 434,964 SH   DFND 16 0 0 434,964
INVESCO S&P EMERGING MARKETS COM 46138E297 12 556 SH   DFND 16,18 0 556 0
INVESCO S&P EMERGING MARKETS COM 46138E297 7 319 SH   DFND 18 0 319 0
INVESCO S&P 500 LOW VOLATILI COM 46138E354 129,691 2,250,294 SH   DFND 16 0 0 2,250,294
INVESCO S&P 500 LOW VOLATILI COM 46138E354 109 1,888 SH   DFND 16,18 0 1,888 0
INVESCO S&P 500 LOW VOLATILI COM 46138E354 521 9,012 SH   DFND 18 0 9,012 0
INVESCO S&P 500 HIGH DIVIDEN COM 46138E362 35,246 896,475 SH   DFND 16 0 0 896,475
INVESCO S&P 500 HIGH DIVIDEN COM 46138E362 0 11 SH   DFND 16,18 0 11 0
INVESCO S&P 500 HIGH DIVIDEN COM 46138E362 281 7,189 SH   DFND 18 0 7,189 0
INVESCO S&P 500 HIGH BETA ET COM 46138E370 22,457 391,300 SH   DFND 16 0 0 391,300
INVESCO S&P 500 EX-RATE SENS COM 46138E388 309 7,065 SH   DFND 16 0 0 7,065
INVESCO CEF INCOME COMPOSITE COM 46138E404 26,772 1,533,485 SH   DFND 16 0 0 1,533,485
INVESCO PREFERRED ETF COM 46138E511 112,106 9,399,536 SH   DFND 16 0 433 9,399,103
INVESCO PREFERRED ETF COM 46138E511 343 28,771 SH   DFND 16,18 0 28,771 0
INVESCO PREFERRED ETF COM 46138E511 710 59,789 SH   DFND 18 0 59,789 0
INVESCO NEW YORK AMT-FREE MU COM 46138E529 548 25,589 SH   DFND 16 0 0 25,589
INVESCO NATIONAL AMT-FREE MU COM 46138E537 9,977 448,200 SH   DFND 16 0 0 448,200
INVESCO NATIONAL AMT-FREE MU COM 46138E537 115 5,222 SH   DFND 16,18 0 5,222 0
INVESCO NATIONAL AMT-FREE MU COM 46138E537 207 9,387 SH   DFND 18 0 9,387 0
INVESCO KBW PROPERTY & CASUA COM 46138E586 5,345 72,648 SH   DFND 16 0 0 72,648
INVESCO KBW PREMIUM YIELD EQ COM 46138E594 1,315 69,311 SH   DFND 16 0 0 69,311
INVESCO KBW PREMIUM YIELD EQ COM 46138E594 40 2,124 SH   DFND 18 0 2,124 0
INVESCO KBW BANK ETF COM 46138E628 9,274 188,790 SH   DFND 16 0 0 188,790
INVESCO KBW BANK ETF COM 46138E628 96 1,950 SH   DFND 16,18 0 1,950 0
INVESCO GLOBAL WATER ETF COM 46138E651 505 17,579 SH   DFND 16 0 0 17,579
INVESCO FUNDAMENTAL INVESTME COM 46138E693 1,061 47,063 SH   DFND 16 0 0 47,063
INVESCO FUNDAMENTAL HIGH YIE COM 46138E719 675 41,054 SH   DFND 16 0 0 41,054
INVESCO FTSE RAFI EMERGING M COM 46138E727 42,541 2,630,248 SH   DFND 16 0 0 2,630,248
INVESCO FTSE RAFI EMERGING M COM 46138E727 16 1,017 SH   DFND 16,18 0 1,017 0
INVESCO FTSE RAFI EMERGING M COM 46138E727 8 512 SH   DFND 18 0 512 0
INVESCO FTSE RAFI DEVELOPED COM 46138E735 2,477 97,221 SH   DFND 16 0 0 97,221
INVESCO FTSE RAFI DEVELOPED COM 46138E735 2 94 SH   DFND 18 0 94 0
INVESCO FTSE RAFI DEVELOPED COM 46138E743 3,522 100,398 SH   DFND 16 0 0 100,398
INVESCO FTSE RAFI DEVELOPED COM 46138E743 105 2,985 SH   DFND 16,18 0 2,985 0
INVESCO FTSE RAFI DEVELOPED COM 46138E743 68 1,952 SH   DFND 18 0 1,952 0
INVESCO EMERGING MARKETS SOV COM 46138E784 7,699 454,387 SH   DFND 16 0 722 453,665
INVESCO EMERGING MARKETS SOV COM 46138E784 72 4,226 SH   DFND 16,18 0 4,226 0
INVESCO EMERGING MARKETS SOV COM 46138E784 131 7,726 SH   DFND 18 0 7,726 0
INVESCO S&P SMALLCAP LOW VOL COM 46138G102 8,196 204,815 SH   DFND 16 0 0 204,815
INVESCO S&P SMALLCAP LOW VOL COM 46138G102 66 1,605 SH   DFND 16,18 0 1,605 0
INVESCO S&P SMALLCAP LOW VOL COM 46138G102 48 1,186 SH   DFND 18 0 1,186 0
INVESCO SENIOR LOAN ETF COM 46138G508 1,010 50,000 SH   DFND 2 0 50,000 0
INVESCO SENIOR LOAN ETF COM 46138G508 57,123 2,821,867 SH   DFND 16 0 0 2,821,867
INVESCO SENIOR LOAN ETF COM 46138G508 167 8,268 SH   DFND 16,18 0 8,268 0
INVESCO SENIOR LOAN ETF COM 46138G508 617 30,535 SH   DFND 18 0 30,535 0
INVESCO NASDAQ NEXT GEN 100 COM 46138G631 1,670 75,379 SH   DFND 16 0 0 75,379
INVESCO NASDAQ 100 ETF COM 46138G649 102,103 927,261 SH   DFND 16 0 0 927,261
INVESCO S&P ULTRA DIVIDEND COM 46138G656 2,720 72,186 SH   DFND 16 0 0 72,186
INVESCO S&P ULTRA DIVIDEND COM 46138G656 70 1,865 SH   DFND 18 0 1,865 0
INVESCO S&P SMALLCAP 600 COM 46138G664 26,524 267,032 SH   DFND 16 0 0 267,032
INVESCO S&P SMALLCAP 600 COM 46138G664 78 814 SH   DFND 16,18 0 0 814
INVESCO S&P SMALLCAP 600 COM 46138G664 8 83 SH   DFND 18 0 0 83
INVESCO S&P MIDCAP 400 REV COM 46138G672 1,368 18,387 SH   DFND 16 0 0 18,387
INVESCO S&P 500 REVENUE ETF COM 46138G698 255 3,800 SH   DFND 2 0 3,800 0
INVESCO S&P 500 REVENUE ETF COM 46138G698 56,761 844,237 SH   DFND 16 0 0 844,237
INVESCO S&P 500 REVENUE ETF COM 46138G698 4 66 SH   DFND 16,18 0 66 0
INVESCO S&P 500 REVENUE ETF COM 46138G698 65 962 SH   DFND 18 0 962 0
INVESCO SOLAR ETF COM 46138G706 3,811 51,597 SH   DFND 16 0 0 51,597
INVESCO SOLAR ETF COM 46138G706 4 49 SH   DFND 18 0 0 49
INVESCO TAXABLE MUNICIPAL BO COM 46138G805 9,554 372,468 SH   DFND 16 0 0 372,468
INVESCO TAXABLE MUNICIPAL BO COM 46138G805 38 1,500 SH   DFND 18 0 1,500 0
INVESCO GLOBAL CLEAN ENERGY COM 46138G847 1,094 57,286 SH   DFND 16 0 0 57,286
INVESCO VARIABLE RATE PREFER COM 46138G870 11,888 542,446 SH   DFND 16 0 0 542,446
INVESCO VARIABLE RATE PREFER COM 46138G870 13 610 SH   DFND 18 0 610 0
INVESCO TREASURY COLLATERAL COM 46138G888 12,800 121,468 SH   DFND 16 0 0 121,468
INVESCO TREASURY COLLATERAL COM 46138G888 4 40 SH   DFND 18 0 0 40
INVESCO RUSSELL 1000 DYN M/F COM 46138J619 10,240 262,166 SH   DFND 16 0 0 262,166
INVESCO RUSSELL 1000 DYN M/F COM 46138J619 15 396 SH   DFND 18 0 396 0
INVESCO BULLETSHARES 2028 COM 46138J643 3,534 184,895 SH   DFND 16 0 0 184,895
INVESCO BULLETSHARES 2027 CO COM 46138J783 7,225 388,337 SH   DFND 16 0 0 388,337
INVESCO BULLETSHARES 2026 CO COM 46138J791 3,726 200,005 SH   DFND 16 0 0 200,005
INVESCO BULLETSHARES 2025 HI COM 46138J817 583 26,822 SH   DFND 16 0 0 26,822
INVESCO BULLETSHARES 2025 CO COM 46138J825 18,007 903,069 SH   DFND 16 0 0 903,069
INVESCO BULLETSHARES 2025 CO COM 46138J825 41 2,059 SH   DFND 16,18 0 0 2,059
INVESCO BULLETSHARES 2024 HI COM 46138J833 1,214 56,129 SH   DFND 16 0 0 56,129
INVESCO BULLETSHARES 2024 CO COM 46138J841 24,934 1,223,121 SH   DFND 16 0 0 1,223,121
INVESCO BULLETSHARES 2023 HI COM 46138J858 794 34,812 SH   DFND 16 0 0 34,812
INVESCO BULLETSHARES 2023 HI COM 46138J858 14 600 SH   DFND 18 0 0 600
INVESCO BULLETSHARES 2023 CO COM 46138J866 36,658 1,756,089 SH   DFND 16 0 0 1,756,089
INVESCO BULLETSHARES 2022 CO COM 46138J882 19,003 897,067 SH   DFND 16 0 0 897,067
INVESCO BULLETSHARES 2022 CO COM 46138J882 35 1,660 SH   DFND 18 0 0 1,660
INVESCO CURRENCYSHARES EURO COM 46138K103 458 5,062 SH   DFND 16 0 0 5,062
INVESCO CURRENCYSHARES EURO COM 46138K103 6 64 SH   DFND 16,18 0 64 0
INVESCO DB AGRICULTURE FUND COM 46140H106 16,049 884,010 SH   DFND 16 0 0 884,010
INVESCO DB AGRICULTURE FUND COM 46140H106 15 773 SH   DFND 18 0 773 0
INVESCO DB ENERGY FUND COM 46140H304 1,188 52,517 SH   DFND 16 0 0 52,517
INVESCO DB ENERGY FUND COM 46140H304 14 618 SH   DFND 18 0 618 0
INVESCO DB OIL FUND COM 46140H403 2,444 160,958 SH   DFND 16 0 0 160,958
INVESCO DB BASE METALS FUND COM 46140H700 3,628 202,715 SH   DFND 16 0 0 202,715
INVESCO DB US DOLLAR INDEX B COM 46141D203 49,629 1,720,662 SH   DFND 16 0 0 1,720,662
INVITAE CORP COM 46185L103 3 1,230 SH   DFND 2 0 1,230 0
INVITAE CORP COM 46185L103 85 34,509 SH   DFND 16 0 0 34,509
INVITATION HOMES INC COM 46187W107 90,829 2,689,544 SH   DFND 2 0 2,655,299 34,245
INVITATION HOMES INC COM 46187W107 5 162 SH   DFND 2,3 0 162 0
INVITATION HOMES INC COM 46187W107 302 8,951 SH   DFND 3 0 8,951 0
INVITATION HOMES INC COM 46187W107 562 16,630 SH   DFND 10 0 16,630 0
INVITATION HOMES INC COM 46187W107 8,315 246,773 SH   DFND 16 0 0 246,773
INVITATION HOMES INC COM 46187W107 56 1,666 SH   DFND 16,18 0 1,666 0
INVITATION HOMES INC COM 46187W107 7 203 SH   DFND 18 0 165 38
INVITATION HOMES INC COM 46187W107 53 130,073 SH   DFND 23 0 130,073 0
IONIS PHARMACEUTICALS INC COM 462222100 193 4,396 SH   DFND 2 0 4,396 0
IONIS PHARMACEUTICALS INC COM 462222100 1,498 33,865 SH   DFND 16 0 0 33,865
IONIS PHARMACEUTICALS INC COM 462222100 20 442 SH   DFND 18 0 383 59
IONIS PHARMACEUTICALS INC CONV BND 462222AD2 11,767 11,908,000 PRN   DFND 2 0 0 11,908,000
IONQ INC COM 46222L108 120 23,600 SH   DFND 16 0 0 23,600
IOVANCE BIOTHERAPEUTICS INC COM 462260100 15,015 1,567,475 SH   DFND 2 0 1,507,173 60,302
IOVANCE BIOTHERAPEUTICS INC COM 462260100 9 983 SH   DFND 2,3 0 983 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,228 128,263 SH   DFND 3 0 128,263 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2 212 SH   DFND 16 0 0 212
IOVANCE BIOTHERAPEUTICS INC COM 462260100 7,810 815,234 SH   DFND 17 0 815,234 0
IRADIMED CORP COM 46266A109 39 1,298 SH   DFND 2 0 1,298 0
IRADIMED CORP COM 46266A109 4 121 SH   DFND 16 0 0 121
IRADIMED CORP COM 46266A109 363 12,081 SH   DFND 19 0 0 12,081
IQVIA HOLDINGS INC COM 46266C105 564,811 3,118,099 SH   DFND 2 0 2,642,230 475,869
IQVIA HOLDINGS INC COM 46266C105 4,475 24,711 SH   DFND 2,3 0 24,711 0
IQVIA HOLDINGS INC COM 46266C105 272 1,503 SH   DFND 3 0 1,503 0
IQVIA HOLDINGS INC COM 46266C105 925 5,104 SH   DFND 10 0 5,104 0
IQVIA HOLDINGS INC COM 46266C105 9,850 54,276 SH   DFND 16 0 0 54,276
IQVIA HOLDINGS INC COM 46266C105 51 281 SH   DFND 16,18 0 281 0
IQVIA HOLDINGS INC COM 46266C105 1,437 7,611 SH   DFND 19 0 7,611 0
IQIYI INC-ADR ADR 46267X108 13 4,840 SH   DFND 2 0 4,840 0
IQIYI INC-ADR ADR 46267X108 25 9,304 SH   DFND 10 0 9,304 0
IQIYI INC-ADR ADR 46267X108 2 739 SH   DFND 16 0 0 739
IRIDIUM COMMUNICATIONS INC COM 46269C102 8,181 184,397 SH   DFND 2 0 178,572 5,825
IRIDIUM COMMUNICATIONS INC COM 46269C102 161 3,619 SH   DFND 16 0 0 3,619
IRIDIUM COMMUNICATIONS INC COM 46269C102 901 20,307 SH   DFND 19 0 0 20,307
IROBOT CORP COM 462726100 8,490 150,709 SH   DFND 2 0 148,259 2,450
IROBOT CORP COM 462726100 276 4,905 SH   DFND 16 0 0 4,905
IRON MOUNTAIN INC COM 46284V101 3,882 87,775 SH   DFND 2 0 81,265 6,510
IRON MOUNTAIN INC COM 46284V101 4 81 SH   DFND 2,3 0 81 0
IRON MOUNTAIN INC COM 46284V101 374 8,501 SH   DFND 10 0 8,501 0
IRON MOUNTAIN INC COM 46284V101 16,641 378,106 SH   DFND 16 0 0 378,106
IRON MOUNTAIN INC COM 46284V101 37 840 SH   DFND 16,18 0 840 0
IRON MOUNTAIN INC COM 46284V101 430 9,769 SH   DFND 18 0 9,769 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 5,957 574,996 SH   DFND 2 0 569,096 5,900
IRONWOOD PHARMACEUTICALS INC COM 46333X108 6 570 SH   DFND 16 0 0 570
ISHARES GOLD TRUST COM 464285204 171,070 5,423,531 SH   DFND 16 0 615,091 4,808,440
ISHARES GOLD TRUST COM 464285204 95 3,000 SH   DFND 16,18 0 3,000 0
ISHARES GOLD TRUST COM 464285204 346 10,972 SH   DFND 18 0 10,972 0
ISHARES MSCI AUSTRALIA ETF COM 464286103 10,867 553,744 SH   DFND 16 0 229,664 324,081
ISHARES MSCI AUSTRALIA ETF COM 464286103 5 244 SH   DFND 16,18 0 244 0
ISHARES GLOBAL HIGH YIELD CO COM 464286178 1,867 47,985 SH   DFND 16 0 0 47,985
ISHARES GLOBAL HIGH YIELD CO COM 464286178 35 905 SH   DFND 18 0 905 0
ISHARES GLOBAL EX USD HIGH Y COM 464286210 1,724 44,615 SH   DFND 16 0 0 44,615
ISHARES EMERGING MARKETS HIG COM 464286285 1,277 39,374 SH   DFND 16 0 0 39,374
ISHARES EMERGING MARKETS HIG COM 464286285 21 662 SH   DFND 18 0 662 0
ISHARES EMERGING MARKETS DIV COM 464286319 454 20,026 SH   DFND 16 0 0 20,026
ISHARES EMERGING MARKETS DIV COM 464286319 18 776 SH   DFND 16,18 0 776 0
ISHARES MSCI GLOBAL ENERGY P COM 464286343 1,547 72,518 SH   DFND 16 0 0 72,518
ISHARES MSCI WORLD ETF COM 464286392 3,019 30,203 SH   DFND 16 0 0 30,203
ISHARES MSCI WORLD ETF COM 464286392 3 30 SH   DFND 18 0 30 0
ISHARES MSCI BRAZIL ETF COM 464286400 2,081 70,235 SH   DFND 16 0 277 69,958
ISHARES MSCI BRAZIL ETF COM 464286400 16 544 SH   DFND 18 0 544 0
ISHARES MSCI EMERGING MKT SM COM 464286475 304 6,713 SH   DFND 16 0 0 6,713
ISHARES MSCI EMERGING MKT SM COM 464286475 18 405 SH   DFND 16,18 0 405 0
ISHARES MSCI CANADA ETF COM 464286509 4,812 156,435 SH   DFND 2 0 156,435 0
ISHARES MSCI CANADA ETF COM 464286509 34,623 1,125,355 SH   DFND 16 0 465,684 659,671
ISHARES MSCI CANADA ETF COM 464286509 15 485 SH   DFND 16,18 0 485 0
ISHARES JP MORGAN EM LOCAL C COM 464286517 2,781 85,521 SH   DFND 16 0 0 85,521
ISHARES JP MORGAN EM LOCAL C COM 464286517 5 140 SH   DFND 18 0 140 0
ISHARES MSCI GLOBAL MIN VOL COM 464286525 30,585 345,301 SH   DFND 16 0 0 345,301
ISHARES MSCI GLOBAL MIN VOL COM 464286525 30 341 SH   DFND 16,18 0 341 0
ISHARES MSCI GLOBAL MIN VOL COM 464286525 94 1,056 SH   DFND 18 0 1,056 0
ISHARES MSCI EMG MKT MIN VOL COM 464286533 59,087 1,165,579 SH   DFND 16 0 105 1,165,474
ISHARES MSCI EMG MKT MIN VOL COM 464286533 124 2,453 SH   DFND 16,18 0 2,453 0
ISHARES MSCI EMG MKT MIN VOL COM 464286533 252 4,981 SH   DFND 18 0 4,981 0
ISHARES MSCI EUROZONE ETF COM 464286608 3,896 121,822 SH   DFND 2 0 121,822 0
ISHARES MSCI EUROZONE ETF COM 464286608 3,401 106,226 SH   DFND 16 0 194 106,032
ISHARES MSCI THAILAND ETF COM 464286624 2,028 31,211 SH   DFND 16 0 0 31,211
ISHARES MSCI BIC ETF COM 464286657 627 19,630 SH   DFND 16 0 0 19,630
ISHARES MSCI PACIFIC EX JAPA COM 464286665 2,469 65,793 SH   DFND 16 0 0 65,793
ISHARES MSCI PACIFIC EX JAPA COM 464286665 17 450 SH   DFND 18 0 450 0
ISHARES MSCI FRANCE ETF COM 464286707 7,272 271,343 SH   DFND 16 0 88,307 183,036
ISHARES MSCI FRANCE ETF COM 464286707 9 351 SH   DFND 16,18 0 351 0
ISHARES MSCI TURKEY ETF COM 464286715 1,253 56,758 SH   DFND 16 0 0 56,758
ISHARES MSCI SWITZERLAND ETF COM 464286749 1,094 29,217 SH   DFND 16 0 0 29,217
ISHARES MSCI SWEDEN ETF COM 464286756 5,956 218,502 SH   DFND 16 0 99,436 119,066
ISHARES MSCI SWEDEN ETF COM 464286756 3 106 SH   DFND 16,18 0 106 0
ISHARES MSCI SPAIN ETF COM 464286764 2,455 123,869 SH   DFND 16 0 56,248 67,621
ISHARES MSCI SPAIN ETF COM 464286764 1 62 SH   DFND 16,18 0 62 0
ISHARES MSCI SOUTH KOREA ETF COM 464286772 1 30 SH   DFND 2 0 30 0
ISHARES MSCI SOUTH KOREA ETF COM 464286772 18,207 384,515 SH   DFND 16 0 195,847 188,668
ISHARES MSCI SOUTH KOREA ETF COM 464286772 3 69 SH   DFND 18 0 69 0
ISHARES MSCI SOUTH AFRICA ET COM 464286780 7,486 207,690 SH   DFND 16 0 94,921 112,768
ISHARES MSCI SOUTH AFRICA ET COM 464286780 4 101 SH   DFND 16,18 0 101 0
ISHARES MSCI GERMANY ETF COM 464286806 13,677 692,700 SH   DFND 16 0 304,540 388,160
ISHARES MSCI GERMANY ETF COM 464286806 6 326 SH   DFND 16,18 0 326 0
ISHARES MSCI NETHERLANDS ETF COM 464286814 392 12,839 SH   DFND 16 0 0 12,839
ISHARES MSCI MEXICO ETF COM 464286822 208 4,708 SH   DFND 16 0 0 4,708
ISHARES S&P 100 ETF COM 464287101 10,864 66,855 SH   DFND 16 0 0 66,855
ISHARES MORNINGSTAR GROWTH E COM 464287119 17,028 348,663 SH   DFND 16 0 0 348,663
ISHARES MORNINGSTAR GROWTH E COM 464287119 907 18,792 SH   DFND 18 0 18,792 0
ISHARES MORNINGSTAR U.S. EQU COM 464287127 26,281 532,103 SH   DFND 16 0 0 532,103
ISHARES CORE S&P TOTAL U.S. COM 464287150 149,147 1,888,872 SH   DFND 16 0 0 1,888,872
ISHARES CORE S&P TOTAL U.S. COM 464287150 703 8,844 SH   DFND 16,18 0 8,844 0
ISHARES CORE S&P TOTAL U.S. COM 464287150 1,165 14,647 SH   DFND 18 0 14,647 0
ISHARES SELECT DIVIDEND ETF COM 464287168 98,078 914,200 SH   DFND 16 0 2 914,198
ISHARES SELECT DIVIDEND ETF COM 464287168 58 545 SH   DFND 16,18 0 545 0
ISHARES SELECT DIVIDEND ETF COM 464287168 395 3,689 SH   DFND 18 0 3,689 0
ISHARES TIPS BOND ETF COM 464287176 10,873 103,660 SH   DFND 2 0 4,943 98,717
ISHARES TIPS BOND ETF COM 464287176 181,662 1,739,830 SH   DFND 16 0 15 1,739,814
ISHARES TIPS BOND ETF COM 464287176 121 1,155 SH   DFND 16,18 0 1,155 0
ISHARES TIPS BOND ETF COM 464287176 919 8,758 SH   DFND 18 0 8,758 0
ISHARES CHINA LARGE-CAP ETF COM 464287184 400 15,271 SH   DFND 16 0 0 15,271
ISHARES TRANSPORTATION AVERA COM 464287192 5,012 20,196 SH   DFND 16 0 0 20,196
ISHARES TRANSPORTATION AVERA COM 464287192 14 71 SH   DFND 18 0 71 0
ISHARES CORE S&P 500 ETF COM 464287200 2,817 7,857 SH   DFND 2 0 7,857 0
ISHARES CORE S&P 500 ETF COM 464287200 1,969,094 5,489,525 SH   DFND 16 0 243,528 5,245,997
ISHARES CORE S&P 500 ETF COM 464287200 4,150 11,728 SH   DFND 16,18 0 11,728 0
ISHARES CORE S&P 500 ETF COM 464287200 6,594 18,385 SH   DFND 18 0 18,385 0
ISHARES CORE U.S. AGGREGATE COM 464287226 38,332 397,874 SH   DFND 2 0 386,159 11,715
ISHARES CORE U.S. AGGREGATE COM 464287226 811,120 8,419,796 SH   DFND 16 0 669,928 7,749,867
ISHARES CORE U.S. AGGREGATE COM 464287226 1,219 12,654 SH   DFND 16,18 0 12,654 0
ISHARES CORE U.S. AGGREGATE COM 464287226 3,255 33,791 SH   DFND 18 0 33,791 0
ISHARES MSCI EMERGING MARKET COM 464287234 31,378 891,621 SH   DFND 16 0 0 891,621
ISHARES MSCI EMERGING MARKET COM 464287234 208 5,960 SH   DFND 16,18 0 5,960 0
ISHARES MSCI EMERGING MARKET COM 464287234 195 5,578 SH   DFND 18 0 5,578 0
ISHARES MSCI EMERGING MARKET COM 464287234 608 17,431 SH   DFND 19 0 17,431 0
ISHARES IBOXX INVESTMENT GRA COM 464287242 1,084,471 10,585,383 SH   DFND 2 0 10,585,383 0
ISHARES IBOXX INVESTMENT GRA COM 464287242 228,058 2,218,415 SH   DFND 16 0 517,872 1,700,543
ISHARES IBOXX INVESTMENT GRA COM 464287242 76 740 SH   DFND 16,18 0 740 0
ISHARES IBOXX INVESTMENT GRA COM 464287242 1,219 11,903 SH   DFND 18 0 11,903 0
ISHARES GLOBAL TECH ETF COM 464287291 30,869 732,431 SH   DFND 16 0 0 732,431
ISHARES GLOBAL TECH ETF COM 464287291 118 2,792 SH   DFND 16,18 0 2,792 0
ISHARES GLOBAL TECH ETF COM 464287291 15 366 SH   DFND 18 0 366 0
ISHARES S&P 500 GROWTH ETF COM 464287309 53 917 SH   DFND 2 0 0 917
ISHARES S&P 500 GROWTH ETF COM 464287309 469,805 8,170,668 SH   DFND 16 0 0 8,170,668
ISHARES S&P 500 GROWTH ETF COM 464287309 832 14,384 SH   DFND 16,18 0 14,384 0
ISHARES S&P 500 GROWTH ETF COM 464287309 4,498 77,750 SH   DFND 18 0 77,750 0
ISHARES GLOBAL HEALTHCARE ET COM 464287325 973 12,915 SH   DFND 16 0 0 12,915
ISHARES GLOBAL HEALTHCARE ET COM 464287325 3 46 SH   DFND 18 0 46 0
ISHARES GLOBAL FINANCIALS ET COM 464287333 1,160 18,918 SH   DFND 16 0 0 18,918
ISHARES GLOBAL FINANCIALS ET COM 464287333 12 200 SH   DFND 16,18 0 200 0
ISHARES GLOBAL FINANCIALS ET COM 464287333 3 53 SH   DFND 18 0 53 0
ISHARES GLOBAL ENERGY ETF COM 464287341 3 82 SH   DFND 2 0 82 0
ISHARES GLOBAL ENERGY ETF COM 464287341 11,939 358,027 SH   DFND 16 0 0 358,027
ISHARES GLOBAL ENERGY ETF COM 464287341 41 1,224 SH   DFND 16,18 0 1,224 0
ISHARES NORTH AMERICAN NATUR COM 464287374 4,953 142,503 SH   DFND 16 0 0 142,503
ISHARES NORTH AMERICAN NATUR COM 464287374 43 1,245 SH   DFND 18 0 1,245 0
ISHARES LATIN AMERICA 40 ETF COM 464287390 8,587 362,012 SH   DFND 16 0 0 362,012
ISHARES LATIN AMERICA 40 ETF COM 464287390 28 1,200 SH   DFND 18 0 1,200 0
ISHARES S&P 500 VALUE ETF COM 464287408 23 177 SH   DFND 2 0 0 177
ISHARES S&P 500 VALUE ETF COM 464287408 308,175 2,445,820 SH   DFND 16 0 22 2,445,798
ISHARES S&P 500 VALUE ETF COM 464287408 113 880 SH   DFND 16,18 0 880 0
ISHARES S&P 500 VALUE ETF COM 464287408 2,855 22,216 SH   DFND 18 0 22,216 0
ISHARES 20 YEAR TREASURY BO COM 464287432 1 11 SH   DFND 2 0 11 0
ISHARES 20 YEAR TREASURY BO COM 464287432 147,952 1,488,538 SH   DFND 16 0 96,210 1,392,328
ISHARES 20 YEAR TREASURY BO COM 464287432 258 2,531 SH   DFND 16,18 0 2,531 0
ISHARES 7-10 YEAR TREASURY B COM 464287440 47 493 SH   DFND 2 0 493 0
ISHARES 7-10 YEAR TREASURY B COM 464287440 350,279 3,668,873 SH   DFND 16 0 283,584 3,385,290
ISHARES 7-10 YEAR TREASURY B COM 464287440 346 3,590 SH   DFND 16,18 0 3,590 0
ISHARES 7-10 YEAR TREASURY B COM 464287440 704 7,334 SH   DFND 18 0 7,334 0
ISHARES 1-3 YEAR TREASURY BO COM 464287457 620,381 7,627,681 SH   DFND 16 0 877 7,626,803
ISHARES 1-3 YEAR TREASURY BO COM 464287457 609 7,479 SH   DFND 16,18 0 7,479 0
ISHARES 1-3 YEAR TREASURY BO COM 464287457 1,287 15,852 SH   DFND 18 0 15,852 0
ISHARES MSCI EAFE ETF COM 464287465 326,469 5,828,783 SH   DFND 2 0 5,828,783 0
ISHARES MSCI EAFE ETF COM 464287465 10,193 181,990 SH   DFND 2,10 0 181,990 0
ISHARES MSCI EAFE ETF COM 464287465 62,991 1,090,755 SH   DFND 16 0 16 1,090,739
ISHARES MSCI EAFE ETF COM 464287465 419 7,480 SH   DFND 16,18 0 7,480 0
ISHARES MSCI EAFE ETF COM 464287465 1,933 34,505 SH   DFND 18 0 34,505 0
ISHARES RUSSELL MID-CAP VALU COM 464287473 143,860 1,497,958 SH   DFND 16 0 0 1,497,958
ISHARES RUSSELL MID-CAP VALU COM 464287473 639 6,657 SH   DFND 16,18 0 6,657 0
ISHARES RUSSELL MID-CAP VALU COM 464287473 622 6,477 SH   DFND 18 0 6,477 0
ISHARES RUSSELL MID-CAP GROW COM 464287481 156,742 1,997,690 SH   DFND 16 0 0 1,997,690
ISHARES RUSSELL MID-CAP GROW COM 464287481 166 2,123 SH   DFND 16,18 0 2,123 0
ISHARES RUSSELL MID-CAP GROW COM 464287481 708 9,024 SH   DFND 18 0 9,024 0
ISHARES RUSSELL MID-CAP ETF COM 464287499 267,344 4,302,592 SH   DFND 16 0 0 4,302,592
ISHARES RUSSELL MID-CAP ETF COM 464287499 455 7,316 SH   DFND 16,18 0 7,316 0
ISHARES RUSSELL MID-CAP ETF COM 464287499 974 15,678 SH   DFND 18 0 15,678 0
ISHARES CORE S&P MIDCAP ETF COM 464287507 2,741 12,500 SH   DFND 2 0 12,500 0
ISHARES CORE S&P MIDCAP ETF COM 464287507 421,775 1,919,313 SH   DFND 16 0 0 1,919,313
ISHARES CORE S&P MIDCAP ETF COM 464287507 909 4,148 SH   DFND 16,18 0 4,148 0
ISHARES CORE S&P MIDCAP ETF COM 464287507 2,381 10,859 SH   DFND 18 0 10,859 0
ISHARES EXPANDED TECH-SOFTWA COM 464287515 15,509 62,721 SH   DFND 16 0 0 62,721
ISHARES EXPANDED TECH-SOFTWA COM 464287515 122 487 SH   DFND 16,18 0 487 0
ISHARES EXPANDED TECH-SOFTWA COM 464287515 52 207 SH   DFND 18 0 207 0
ISHARES EXPANDED TECH-SOFTWA OPT 464287515 224 900 SH Call DFND 2 0 900 0
ISHARES SEMICONDUCTOR ETF COM 464287523 30,676 96,700 SH   DFND 16 0 0 96,700
ISHARES SEMICONDUCTOR ETF COM 464287523 3 10 SH   DFND 16,18 0 10 0
ISHARES SEMICONDUCTOR ETF COM 464287523 34 107 SH   DFND 18 0 107 0
ISHARES EXPANDED TECH SECTOR COM 464287549 9,381 33,451 SH   DFND 16 0 0 33,451
ISHARES EXPANDED TECH SECTOR COM 464287549 40 145 SH   DFND 18 0 145 0
ISHARES BIOTECHNOLOGY ETF COM 464287556 18,566 153,461 SH   DFND 16 0 0 153,461
ISHARES BIOTECHNOLOGY ETF COM 464287556 37 314 SH   DFND 16,18 0 314 0
ISHARES BIOTECHNOLOGY ETF COM 464287556 565 4,832 SH   DFND 18 0 4,832 0
ISHARES COHEN & STEERS REIT COM 464287564 15,574 290,880 SH   DFND 16 0 0 290,880
ISHARES COHEN & STEERS REIT COM 464287564 244 4,556 SH   DFND 18 0 4,556 0
ISHARES GLOBAL 100 ETF COM 464287572 5,211 87,873 SH   DFND 16 0 0 87,873
ISHARES GLOBAL 100 ETF COM 464287572 36 604 SH   DFND 16,18 0 604 0
ISHARES US CONSUMER DISCRETI COM 464287580 1,103 18,960 SH   DFND 16 0 0 18,960
ISHARES US CONSUMER DISCRETI COM 464287580 63 1,085 SH   DFND 18 0 1,085 0
ISHARES RUSSELL 1000 VALUE E COM 464287598 11,374 83,639 SH   DFND 2 0 28,658 54,981
ISHARES RUSSELL 1000 VALUE E COM 464287598 129,911 957,160 SH   DFND 16 0 0 957,160
ISHARES RUSSELL 1000 VALUE E COM 464287598 344 2,529 SH   DFND 16,18 0 2,529 0
ISHARES RUSSELL 1000 VALUE E COM 464287598 1,088 7,997 SH   DFND 18 0 7,997 0
ISHARES S&P MID-CAP 400 GROW COM 464287606 58,801 938,313 SH   DFND 16 0 0 938,313
ISHARES S&P MID-CAP 400 GROW COM 464287606 149 2,359 SH   DFND 16,18 0 2,359 0
ISHARES S&P MID-CAP 400 GROW COM 464287606 1,019 16,164 SH   DFND 18 0 16,164 0
ISHARES RUSSELL 1000 GROWTH COM 464287614 3,954 18,792 SH   DFND 2 0 1,706 17,086
ISHARES RUSSELL 1000 GROWTH COM 464287614 267,474 1,271,572 SH   DFND 16 0 9 1,271,563
ISHARES RUSSELL 1000 GROWTH COM 464287614 1,499 7,123 SH   DFND 16,18 0 7,123 0
ISHARES RUSSELL 1000 GROWTH COM 464287614 1,259 5,983 SH   DFND 18 0 5,983 0
ISHARES RUSSELL 1000 ETF COM 464287622 70,094 355,210 SH   DFND 2 0 5,252 349,958
ISHARES RUSSELL 1000 ETF COM 464287622 75,111 393,133 SH   DFND 16 0 0 393,133
ISHARES RUSSELL 1000 ETF COM 464287622 175 886 SH   DFND 16,18 0 886 0
ISHARES RUSSELL 1000 ETF COM 464287622 1,058 5,361 SH   DFND 18 0 5,361 0
ISHARES RUSSELL 2000 VALUE E COM 464287630 7,375 57,201 SH   DFND 2 0 57,201 0
ISHARES RUSSELL 2000 VALUE E COM 464287630 29,558 229,456 SH   DFND 16 0 143 229,313
ISHARES RUSSELL 2000 VALUE E COM 464287630 39 304 SH   DFND 16,18 0 304 0
ISHARES RUSSELL 2000 VALUE E COM 464287630 191 1,478 SH   DFND 18 0 1,478 0
ISHARES RUSSELL 2000 GROWTH COM 464287648 35 167 SH   DFND 2 0 167 0
ISHARES RUSSELL 2000 GROWTH COM 464287648 26,066 126,152 SH   DFND 16 0 0 126,152
ISHARES RUSSELL 2000 GROWTH COM 464287648 145 702 SH   DFND 16,18 0 702 0
ISHARES RUSSELL 2000 GROWTH COM 464287648 47 225 SH   DFND 18 0 225 0
ISHARES RUSSELL 2000 GROWTH OPT 464287648 165 800 SH Call DFND 2 0 800 0
ISHARES RUSSELL 2000 ETF COM 464287655 21,961 133,168 SH   DFND 2 0 9 133,159
ISHARES RUSSELL 2000 ETF COM 464287655 198,087 1,200,569 SH   DFND 16 0 3 1,200,566
ISHARES RUSSELL 2000 ETF COM 464287655 456 2,762 SH   DFND 16,18 0 2,762 0
ISHARES RUSSELL 2000 ETF COM 464287655 1,481 8,982 SH   DFND 18 0 8,982 0
ISHARES CORE S&P U.S. VALUE COM 464287663 24,731 395,685 SH   DFND 16 0 0 395,685
ISHARES CORE S&P U.S. VALUE COM 464287663 227 3,627 SH   DFND 18 0 3,627 0
ISHARES CORE S&P U.S. GROWTH COM 464287671 55 684 SH   DFND 2 0 684 0
ISHARES CORE S&P U.S. GROWTH COM 464287671 62,453 815,525 SH   DFND 16 0 0 815,525
ISHARES CORE S&P U.S. GROWTH COM 464287671 11 143 SH   DFND 16,18 0 143 0
ISHARES CORE S&P U.S. GROWTH COM 464287671 76 950 SH   DFND 18 0 950 0
ISHARES RUSSELL 3000 ETF COM 464287689 31,721 153,213 SH   DFND 2 0 600 152,613
ISHARES RUSSELL 3000 ETF COM 464287689 126,827 617,159 SH   DFND 16 0 0 617,159
ISHARES RUSSELL 3000 ETF COM 464287689 112 551 SH   DFND 16,18 0 551 0
ISHARES RUSSELL 3000 ETF COM 464287689 279 1,350 SH   DFND 18 0 1,350 0
ISHARES US UTILITIES ETF COM 464287697 5,790 71,367 SH   DFND 16 0 0 71,367
ISHARES US UTILITIES ETF COM 464287697 102 1,259 SH   DFND 18 0 1,259 0
ISHARES S&P MID-CAP 400 VALU COM 464287705 171,432 1,908,421 SH   DFND 16 0 0 1,908,421
ISHARES S&P MID-CAP 400 VALU COM 464287705 288 2,849 SH   DFND 16,18 0 2,849 0
ISHARES S&P MID-CAP 400 VALU COM 464287705 909 10,104 SH   DFND 18 0 10,104 0
ISHARES US TELECOMMUNICATION COM 464287713 2,243 107,437 SH   DFND 16 0 0 107,437
ISHARES USTECHNOLOGY ETF COM 464287721 26,589 362,555 SH   DFND 16 0 0 362,555
ISHARES USTECHNOLOGY ETF COM 464287721 62 846 SH   DFND 16,18 0 846 0
ISHARES USTECHNOLOGY ETF COM 464287721 447 6,091 SH   DFND 18 0 6,091 0
ISHARES US REAL ESTATE ETF COM 464287739 9,354 114,880 SH   DFND 2 0 114,880 0
ISHARES US REAL ESTATE ETF COM 464287739 7,426 91,209 SH   DFND 16 0 0 91,209
ISHARES US REAL ESTATE ETF COM 464287739 37 450 SH   DFND 18 0 450 0
ISHARES U.S. INDUSTRIALS ETF COM 464287754 5,619 65,918 SH   DFND 16 0 0 65,918
ISHARES U.S. INDUSTRIALS ETF COM 464287754 23 270 SH   DFND 16,18 0 270 0
ISHARES U.S. INDUSTRIALS ETF COM 464287754 108 1,290 SH   DFND 18 0 1,290 0
ISHARES U.S. HEALTHCARE ETF COM 464287762 25,888 103,305 SH   DFND 16 0 0 103,305
ISHARES U.S. HEALTHCARE ETF COM 464287762 217 858 SH   DFND 16,18 0 858 0
ISHARES U.S. HEALTHCARE ETF COM 464287762 234 926 SH   DFND 18 0 926 0
ISHARES U.S. FINANCIAL SERVI COM 464287770 3,579 25,360 SH   DFND 16 0 0 25,360
ISHARES US FINANCIALS ETF COM 464287788 19,485 288,494 SH   DFND 16 0 0 288,494
ISHARES US FINANCIALS ETF COM 464287788 85 1,200 SH   DFND 16,18 0 1,200 0
ISHARES US FINANCIALS ETF COM 464287788 20 297 SH   DFND 18 0 297 0
ISHARES U.S. ENERGY ETF COM 464287796 31,245 792,410 SH   DFND 16 0 0 792,410
ISHARES U.S. ENERGY ETF COM 464287796 18 450 SH   DFND 16,18 0 450 0
ISHARES U.S. ENERGY ETF COM 464287796 5 123 SH   DFND 18 0 123 0
ISHARES CORE S&P SMALL-CAP E COM 464287804 31,410 360,249 SH   DFND 2 0 360,249 0
ISHARES CORE S&P SMALL-CAP E COM 464287804 580,164 6,657,761 SH   DFND 16 0 45 6,657,716
ISHARES CORE S&P SMALL-CAP E COM 464287804 1,115 12,787 SH   DFND 16,18 0 12,787 0
ISHARES CORE S&P SMALL-CAP E COM 464287804 1,968 22,573 SH   DFND 18 0 22,573 0
ISHARES US CONSUMER STAPLES COM 464287812 20,629 114,115 SH   DFND 16 0 0 114,115
ISHARES US CONSUMER STAPLES COM 464287812 12 64 SH   DFND 16,18 0 64 0
ISHARES US CONSUMER STAPLES COM 464287812 74 411 SH   DFND 18 0 411 0
ISHARES U.S. BASIC MATERIALS COM 464287838 10,007 92,148 SH   DFND 16 0 0 92,148
ISHARES U.S. BASIC MATERIALS COM 464287838 5 50 SH   DFND 16,18 0 50 0
ISHARES DOW JONES U.S. ETF COM 464287846 563 6,416 SH   DFND 16 0 0 6,416
ISHARES EUROPE ETF COM 464287861 916 24,263 SH   DFND 16 0 0 24,263
ISHARES EUROPE ETF COM 464287861 23 604 SH   DFND 16,18 0 604 0
ISHARES EUROPE ETF COM 464287861 3 79 SH   DFND 18 0 79 0
ISHARES S&P SMALL-CAP 600 VA COM 464287879 77,267 942,639 SH   DFND 16 0 0 942,639
ISHARES S&P SMALL-CAP 600 VA COM 464287879 321 3,549 SH   DFND 16,18 0 3,549 0
ISHARES S&P SMALL-CAP 600 VA COM 464287879 103 1,250 SH   DFND 18 0 1,250 0
ISHARES S&P SMALL-CAP 600 GR COM 464287887 41,979 417,184 SH   DFND 16 0 0 417,184
ISHARES S&P SMALL-CAP 600 GR COM 464287887 5 54 SH   DFND 16,18 0 54 0
ISHARES S&P SMALL-CAP 600 GR COM 464287887 422 4,154 SH   DFND 18 0 4,154 0
ISHARES MORNINGSTAR VALUE ET COM 464288109 673 11,927 SH   DFND 16 0 0 11,927
ISHARES SHORT-TERM NATIONAL COM 464288158 4,503 43,867 SH   DFND 2 0 43,867 0
ISHARES SHORT-TERM NATIONAL COM 464288158 42,696 415,088 SH   DFND 16 0 0 415,088
ISHARES SHORT-TERM NATIONAL COM 464288158 726 7,070 SH   DFND 16,18 0 7,070 0
ISHARES SHORT-TERM NATIONAL COM 464288158 495 4,823 SH   DFND 18 0 4,823 0
ISHARES AGENCY BOND ETF COM 464288166 11,306 106,164 SH   DFND 16 0 0 106,164
ISHARES GLOBAL TIMBER & FORE COM 464288174 352 5,375 SH   DFND 16 0 0 5,375
ISHARES MSCI ALL COUNTRY ASI COM 464288182 193 3,304 SH   DFND 10 0 3,304 0
ISHARES MSCI ALL COUNTRY ASI COM 464288182 120 2,053 SH   DFND 16 0 22 2,031
ISHARES MORNINGSTAR MID-CAP COM 464288208 8,825 163,786 SH   DFND 16 0 0 163,786
ISHARES MORNINGSTAR MID-CAP COM 464288208 26 488 SH   DFND 18 0 488 0
ISHARES GLOBAL CLEAN ENERGY COM 464288224 13,650 707,816 SH   DFND 16 0 0 707,816
ISHARES GLOBAL CLEAN ENERGY COM 464288224 76 4,000 SH   DFND 16,18 0 4,000 0
ISHARES GLOBAL CLEAN ENERGY COM 464288224 5 258 SH   DFND 18 0 258 0
ISHARES MSCI ACWI EX US ETF COM 464288240 29,647 747,538 SH   DFND 16 0 0 747,538
ISHARES MSCI ACWI EX US ETF COM 464288240 79 1,968 SH   DFND 16,18 0 1,968 0
ISHARES MSCI ACWI ETF COM 464288257 2,959 38,022 SH   DFND 16 0 0 38,022
ISHARES MSCI ACWI ETF COM 464288257 64 821 SH   DFND 16,18 0 821 0
ISHARES MSCI EAFE SMALL-CAP COM 464288273 2 50 SH   DFND 2 0 50 0
ISHARES MSCI EAFE SMALL-CAP COM 464288273 7,331 150,563 SH   DFND 16 0 250 150,313
ISHARES MSCI EAFE SMALL-CAP COM 464288273 154 3,167 SH   DFND 18 0 3,167 0
ISHARES JP MORGAN USD EMERGI COM 464288281 258 3,254 SH   DFND 2 0 3,254 0
ISHARES JP MORGAN USD EMERGI COM 464288281 73,557 887,983 SH   DFND 16 0 6,372 881,610
ISHARES JP MORGAN USD EMERGI COM 464288281 240 3,029 SH   DFND 16,18 0 3,029 0
ISHARES JP MORGAN USD EMERGI COM 464288281 325 4,087 SH   DFND 18 0 4,087 0
ISHARES MORNINGSTAR MID-CAP COM 464288307 29,340 582,237 SH   DFND 16 0 0 582,237
ISHARES NEW YORK MUNI BOND E COM 464288323 1,378 27,002 SH   DFND 16 0 0 27,002
ISHARES CALIFORNIA MUNI BOND COM 464288356 15,889 293,338 SH   DFND 16 0 0 293,338
ISHARES GLOBAL INFRASTRUCTUR COM 464288372 1 16 SH   DFND 2 0 16 0
ISHARES GLOBAL INFRASTRUCTUR COM 464288372 2,885 68,967 SH   DFND 16 0 0 68,967
ISHARES GLOBAL INFRASTRUCTUR COM 464288372 21 510 SH   DFND 18 0 510 0
ISHARES MORNINGSTAR MID-CAP COM 464288406 1,192 21,308 SH   DFND 16 0 0 21,308
ISHARES MORNINGSTAR MID-CAP COM 464288406 100 1,791 SH   DFND 18 0 1,791 0
ISHARES NATIONAL MUNI BOND E COM 464288414 102,349 995,443 SH   DFND 16 0 93 995,349
ISHARES NATIONAL MUNI BOND E COM 464288414 128 1,252 SH   DFND 16,18 0 1,252 0
ISHARES NATIONAL MUNI BOND E COM 464288414 961 9,364 SH   DFND 18 0 9,364 0
ISHARES ASIA 50 ETF COM 464288430 3,110 63,173 SH   DFND 16 0 0 63,173
ISHARES INTERNATIONAL SELECT COM 464288448 90,844 4,087,770 SH   DFND 16 0 14 4,087,756
ISHARES INTERNATIONAL SELECT COM 464288448 231 10,580 SH   DFND 16,18 0 10,580 0
ISHARES INTERNATIONAL SELECT COM 464288448 793 35,213 SH   DFND 18 0 35,213 0
ISHARES INTERNATIONAL DEVELO COM 464288489 735 38,617 SH   DFND 16 0 0 38,617
ISHARES MORNINGSTAR SMALL-CA COM 464288505 2,053 48,077 SH   DFND 16 0 0 48,077
ISHARES MORNINGSTAR SMALL-CA COM 464288505 22 504 SH   DFND 18 0 504 0
ISHARES IBOXX HIGH YLD CORP COM 464288513 120,798 1,691,004 SH   DFND 16 0 5 1,690,999
ISHARES IBOXX HIGH YLD CORP COM 464288513 499 6,944 SH   DFND 16,18 0 6,944 0
ISHARES IBOXX HIGH YLD CORP COM 464288513 850 11,900 SH   DFND 18 0 11,900 0
ISHARES CORE US REIT ETF COM 464288521 331 6,970 SH   DFND 16 0 0 6,970
ISHARES CORE US REIT ETF COM 464288521 0 7 SH   DFND 18 0 7 0
ISHARS RES AND MULTI REALES COM 464288562 30,026 417,240 SH   DFND 16 0 0 417,240
ISHARES MSCI KLD 400 SOCIAL COM 464288570 58,489 874,321 SH   DFND 16 0 0 874,321
ISHARES MSCI KLD 400 SOCIAL COM 464288570 147 2,188 SH   DFND 16,18 0 2,188 0
ISHARES MSCI KLD 400 SOCIAL COM 464288570 38 563 SH   DFND 18 0 563 0
ISHARES MBS ETF COM 464288588 908,645 9,914,600 SH   DFND 16 0 1,237,201 8,677,399
ISHARES MBS ETF COM 464288588 1,020 11,077 SH   DFND 16,18 0 11,077 0
ISHARES MBS ETF COM 464288588 567 6,195 SH   DFND 18 0 6,195 0
ISHARES GOVERNMENT/CREDIT BO COM 464288596 864 8,337 SH   DFND 16 0 0 8,337
ISHARES MORNINGSTAR SMALL-CA COM 464288604 2,577 74,338 SH   DFND 16 0 0 74,338
ISHARES MORNINGSTAR SMALL-CA COM 464288604 24 704 SH   DFND 16,18 0 704 0
ISHARES INTERMEDIATE GOVERNM COM 464288612 3,131 30,822 SH   DFND 16 0 0 30,822
ISHARES BROAD USD INVESTMENT COM 464288620 103,936 2,161,966 SH   DFND 16 0 339,436 1,822,530
ISHARES BROAD USD INVESTMENT COM 464288620 43 1,258 SH   DFND 16,18 0 1,258 0
ISHARES BROAD USD INVESTMENT COM 464288620 382 7,943 SH   DFND 18 0 7,943 0
ISHARES 5-10Y INV GRADE CORP COM 464288638 212,348 4,409,025 SH   DFND 16 0 8 4,409,017
ISHARES 5-10Y INV GRADE CORP COM 464288638 322 6,663 SH   DFND 16,18 0 6,663 0
ISHARES 5-10Y INV GRADE CORP COM 464288638 767 15,889 SH   DFND 18 0 15,889 0
ISHARES 1-5Y INV GRADE CORP COM 464288646 177,648 3,690,332 SH   DFND 16 0 0 3,690,332
ISHARES 1-5Y INV GRADE CORP COM 464288646 224 5,381 SH   DFND 16,18 0 5,381 0
ISHARES 1-5Y INV GRADE CORP COM 464288646 757 15,367 SH   DFND 18 0 15,367 0
ISHARES 10-20 YEAR TREASURY COM 464288653 336,930 3,094,846 SH   DFND 16 0 1,599,061 1,495,785
ISHARES 10-20 YEAR TREASURY COM 464288653 30 274 SH   DFND 16,18 0 274 0
ISHARES 10-20 YEAR TREASURY COM 464288653 5 43 SH   DFND 18 0 43 0
ISHARES 3-7 YEAR TREASURY BO COM 464288661 229,694 1,990,499 SH   DFND 16 0 4 1,990,495
ISHARES 3-7 YEAR TREASURY BO COM 464288661 552 4,818 SH   DFND 16,18 0 4,818 0
ISHARES 3-7 YEAR TREASURY BO COM 464288661 457 3,996 SH   DFND 18 0 3,996 0
ISHARES SHORT TREASURY BOND COM 464288679 39 357 SH   DFND 2 0 357 0
ISHARES SHORT TREASURY BOND COM 464288679 190,302 1,725,880 SH   DFND 16 0 0 1,725,880
ISHARES SHORT TREASURY BOND COM 464288679 370 3,692 SH   DFND 16,18 0 3,692 0
ISHARES SHORT TREASURY BOND COM 464288679 310 2,814 SH   DFND 18 0 2,814 0
ISHARES PREFERRED & INCOME S COM 464288687 44,769 1,416,034 SH   DFND 16 0 731 1,415,303
ISHARES PREFERRED & INCOME S COM 464288687 15 487 SH   DFND 16,18 0 487 0
ISHARES PREFERRED & INCOME S COM 464288687 248 7,819 SH   DFND 18 0 7,819 0
ISHARES MORNINGSTAR SMALL-CA COM 464288703 1,600 33,661 SH   DFND 16 0 0 33,661
ISHARES MORNINGSTAR SMALL-CA COM 464288703 11 228 SH   DFND 18 0 228 0
ISHARES GLOBAL UTILITIES ETF COM 464288711 982 17,927 SH   DFND 16 0 0 17,927
ISHARES GLOBAL CONSUMER STAP COM 464288737 77,556 1,447,221 SH   DFND 16 0 754,218 693,003
ISHARES U.S. HOME CONSTRUCTI COM 464288752 3,542 67,437 SH   DFND 16 0 0 67,437
ISHARES U.S. AEROSPACE & DEF COM 464288760 68,900 755,739 SH   DFND 16 0 228,125 527,614
ISHARES U.S. AEROSPACE & DEF COM 464288760 5 50 SH   DFND 16,18 0 50 0
ISHARES U.S. AEROSPACE & DEF COM 464288760 68 742 SH   DFND 18 0 742 0
ISHARES US REGIONAL BANKS ET COM 464288778 4,041 84,601 SH   DFND 16 0 0 84,601
ISHARES US REGIONAL BANKS ET COM 464288778 42 879 SH   DFND 18 0 879 0
ISHARES U.S. BROKER-DEALERS COM 464288794 4,984 58,360 SH   DFND 16 0 0 58,360
ISHARES MSCI USA ESG SELECT COM 464288802 67,927 894,850 SH   DFND 16 0 0 894,850
ISHARES MSCI USA ESG SELECT COM 464288802 37 492 SH   DFND 18 0 492 0
ISHARES U.S. MEDICAL DEVICES COM 464288810 32,334 686,193 SH   DFND 16 0 0 686,193
ISHARES U.S. MEDICAL DEVICES COM 464288810 69 1,470 SH   DFND 16,18 0 1,470 0
ISHARES U.S. MEDICAL DEVICES COM 464288810 78 1,652 SH   DFND 18 0 1,652 0
ISHARES U.S. HEALTHCARE PROV COM 464288828 10,139 39,665 SH   DFND 16 0 0 39,665
ISHARES U.S. HEALTHCARE PROV COM 464288828 51 200 SH   DFND 18 0 200 0
ISHARES US PHARMACEUTICALS E COM 464288836 726 4,279 SH   DFND 16 0 0 4,279
ISHARES U.S. OIL EQUIPMENT & COM 464288844 1,327 92,183 SH   DFND 16 0 0 92,183
ISHARES U.S. OIL & GAS EXPLO COM 464288851 15,558 186,085 SH   DFND 16 0 0 186,085
ISHARES U.S. OIL & GAS EXPLO COM 464288851 5 60 SH   DFND 16,18 0 60 0
ISHARES MSCI EAFE VALUE ETF COM 464288877 31,609 820,394 SH   DFND 2 0 820,394 0
ISHARES MSCI EAFE VALUE ETF COM 464288877 70,930 1,840,727 SH   DFND 16 0 945 1,839,783
ISHARES MSCI EAFE VALUE ETF COM 464288877 108 2,808 SH   DFND 16,18 0 2,808 0
ISHARES MSCI EAFE VALUE ETF COM 464288877 151 3,925 SH   DFND 18 0 3,925 0
ISHARES MSCI EAFE GROWTH ETF COM 464288885 70,465 971,409 SH   DFND 16 0 0 971,409
ISHARES MSCI EAFE GROWTH ETF COM 464288885 35 479 SH   DFND 16,18 0 479 0
ISHARES MSCI EAFE GROWTH ETF COM 464288885 449 6,194 SH   DFND 18 0 6,194 0
ISHARES MSCI EUROPE FINANCIA COM 464289180 2,336 167,986 SH   DFND 16 0 0 167,986
ISHARES RUSSELL TOP 200 VALU COM 464289420 3,976 68,902 SH   DFND 16 0 0 68,902
ISHARES RUSSELL TOP 200 VALU COM 464289420 42 720 SH   DFND 18 0 720 0
ISHARES RUSSELL TOP 200 GROW COM 464289438 97,486 816,268 SH   DFND 16 0 0 816,268
ISHARES RUSSELL TOP 200 GROW COM 464289438 444 3,714 SH   DFND 16,18 0 3,714 0
ISHARES RUSSELL TOP 200 GROW COM 464289438 40 333 SH   DFND 18 0 333 0
ISHARES RUSSELL TOP 200 ETF COM 464289446 26,283 309,384 SH   DFND 16 0 0 309,384
ISHARES RUSSELL TOP 200 ETF COM 464289446 42 496 SH   DFND 18 0 496 0
ISHARES CORE 10 YEAR USD BO COM 464289479 240 4,782 SH   DFND 16 0 0 4,782
ISHARES 10 YEAR INV GR CORP COM 464289511 22,217 456,884 SH   DFND 16 0 62 456,822
ISHARES 10 YEAR INV GR CORP COM 464289511 30 620 SH   DFND 16,18 0 620 0
ISHARES 10 YEAR INV GR CORP COM 464289511 69 1,430 SH   DFND 18 0 1,430 0
ISHARES MSCI PERU ETF COM 464289842 882 35,946 SH   DFND 16 0 0 35,946
ISHARES CORE AGGRESSIVE ALLO COM 464289859 1,501 27,073 SH   DFND 16 0 0 27,073
ISHARES CORE AGGRESSIVE ALLO COM 464289859 9 164 SH   DFND 18 0 164 0
ISHARES CORE GROWTH ALLOCATI COM 464289867 1,361 30,388 SH   DFND 16 0 2,431 27,957
ISHARES CORE GROWTH ALLOCATI COM 464289867 474 10,591 SH   DFND 18 0 10,591 0
ISHARES CORE MODERATE ALLOCA COM 464289875 2,640 72,105 SH   DFND 16 0 0 72,105
ISHARES CORE MODERATE ALLOCA COM 464289875 603 16,466 SH   DFND 18 0 16,466 0
ISHARES CORE CONSERVATIVE AL COM 464289883 2,489 76,299 SH   DFND 16 0 0 76,299
ISHARES CORE CONSERVATIVE AL COM 464289883 29 889 SH   DFND 18 0 889 0
ISHARES SILVER TRUST COM 46428Q109 27,684 1,573,362 SH   DFND 16 0 0 1,573,362
ISHARES SILVER TRUST COM 46428Q109 49 2,774 SH   DFND 16,18 0 2,774 0
ISHARES SILVER TRUST COM 46428Q109 32 1,834 SH   DFND 18 0 1,834 0
ISHARES S&P GSCI COMMODITY I COM 46428R107 12,440 604,463 SH   DFND 16 0 0 604,463
ISHARES US TREASURY BOND ETF COM 46429B267 37 1,573 SH   DFND 2 0 1,573 0
ISHARES US TREASURY BOND ETF COM 46429B267 143,486 6,300,101 SH   DFND 16 0 0 6,300,101
ISHARES US TREASURY BOND ETF COM 46429B267 79 3,482 SH   DFND 16,18 0 3,482 0
ISHARES US TREASURY BOND ETF COM 46429B267 147 6,464 SH   DFND 18 0 6,464 0
ISHARES AAA - A RATED CORPOR COM 46429B291 6,076 133,917 SH   DFND 16 0 0 133,917
ISHARES GNMA BOND ETF COM 46429B333 326 7,588 SH   DFND 16 0 0 7,588
ISHARES MSCI DENMARK CAPPED COM 46429B523 4,450 59,882 SH   DFND 16 0 15,267 44,615
ISHARES MSCI DENMARK CAPPED COM 46429B523 8 104 SH   DFND 16,18 0 104 0
ISHARES MSCI INDIA ETF COM 46429B598 63 1,568 SH   DFND 2 0 1,568 0
ISHARES MSCI INDIA ETF COM 46429B598 2,830 69,403 SH   DFND 16 0 0 69,403
ISHARES MSCI INDIA SMALL-CAP COM 46429B614 1,300 24,689 SH   DFND 16 0 0 24,689
ISHARES FLOATING RATE BOND E COM 46429B655 0 1 SH   DFND 2 0 1 0
ISHARES FLOATING RATE BOND E COM 46429B655 131,431 2,613,409 SH   DFND 16 0 0 2,613,409
ISHARES FLOATING RATE BOND E COM 46429B655 121 1,705 SH   DFND 16,18 0 1,705 0
ISHARES FLOATING RATE BOND E COM 46429B655 801 15,936 SH   DFND 18 0 15,936 0
ISHARES CORE HIGH DIVIDEND E COM 46429B663 184,436 2,024,809 SH   DFND 16 0 0 2,024,809
ISHARES CORE HIGH DIVIDEND E COM 46429B663 202 2,212 SH   DFND 16,18 0 2,212 0
ISHARES CORE HIGH DIVIDEND E COM 46429B663 137 1,500 SH   DFND 18 0 1,500 0
ISHARES MSCI CHINA ETF COM 46429B671 78 1,822 SH   DFND 2 0 1,822 0
ISHARES MSCI CHINA ETF COM 46429B671 66,025 1,551,488 SH   DFND 16 0 792,537 758,950
ISHARES MSCI CHINA ETF COM 46429B671 12 284 SH   DFND 18 0 284 0
ISHARES MSCI EAFE MIN VOL FA COM 46429B689 90,347 1,580,028 SH   DFND 16 0 48,417 1,531,611
ISHARES MSCI EAFE MIN VOL FA COM 46429B689 248 4,358 SH   DFND 16,18 0 4,358 0
ISHARES MSCI EAFE MIN VOL FA COM 46429B689 690 12,104 SH   DFND 18 0 12,104 0
ISHARES MSCI USA MIN VOL FAC COM 46429B697 9,510 143,878 SH   DFND 2 0 143,878 0
ISHARES MSCI USA MIN VOL FAC COM 46429B697 317,716 4,805,627 SH   DFND 16 0 318,593 4,487,034
ISHARES MSCI USA MIN VOL FAC COM 46429B697 624 9,443 SH   DFND 16,18 0 9,443 0
ISHARES MSCI USA MIN VOL FAC COM 46429B697 961 14,536 SH   DFND 18 0 14,536 0
ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 433,160 4,426,196 SH   DFND 16 0 0 4,426,196
ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 434 4,513 SH   DFND 16,18 0 4,513 0
ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 1,031 10,732 SH   DFND 18 0 10,732 0
ISHARES BLOOMBERG ROLL SELEC COM 46431W598 14,314 260,927 SH   DFND 16 0 0 260,927
ISHARES BLOOMBERG ROLL SELEC COM 46431W598 71 1,296 SH   DFND 16,18 0 0 1,296
ISHARES BLOOMBERG ROLL SELEC COM 46431W598 33 595 SH   DFND 18 0 0 595
ISHARES GSCI COMMODITY DYNAM COM 46431W853 23,222 650,041 SH   DFND 16 0 0 650,041
ISHARES GSCI COMMODITY DYNAM COM 46431W853 145 4,060 SH   DFND 16,18 0 4,060 0
ISHARES GSCI COMMODITY DYNAM COM 46431W853 16 453 SH   DFND 18 0 453 0
ISHARES MSCI USA QUALITY FAC COM 46432F339 171,574 1,653,983 SH   DFND 16 0 17,395 1,636,589
ISHARES MSCI USA QUALITY FAC COM 46432F339 194 1,869 SH   DFND 16,18 0 1,869 0
ISHARES MSCI USA QUALITY FAC COM 46432F339 389 3,742 SH   DFND 18 0 3,742 0
ISHARES MSCI USA VALUE FACTO COM 46432F388 32,835 400,980 SH   DFND 16 0 0 400,980
ISHARES MSCI USA VALUE FACTO COM 46432F388 27 329 SH   DFND 16,18 0 329 0
ISHARES MSCI USA VALUE FACTO COM 46432F388 3 41 SH   DFND 18 0 41 0
ISHARES MSCI USA MOMENTUM FA COM 46432F396 70,794 539,628 SH   DFND 16 0 0 539,628
ISHARES MSCI USA MOMENTUM FA COM 46432F396 195 1,486 SH   DFND 16,18 0 1,486 0
ISHARES MSCI USA MOMENTUM FA COM 46432F396 913 6,963 SH   DFND 18 0 6,963 0
ISHARES CORE INTL STOCK ETF COM 46432F834 143,933 2,827,406 SH   DFND 16 0 0 2,827,406
ISHARES CORE INTL STOCK ETF COM 46432F834 275 5,405 SH   DFND 16,18 0 5,405 0
ISHARES CORE INTL STOCK ETF COM 46432F834 908 17,836 SH   DFND 18 0 17,836 0
ISHARES CORE MSCI EAFE ETF COM 46432F842 119,460 2,268,103 SH   DFND 2 0 1,269,621 998,482
ISHARES CORE MSCI EAFE ETF COM 46432F842 1,192 22,640 SH   DFND 2,3 0 22,640 0
ISHARES CORE MSCI EAFE ETF COM 46432F842 254,803 4,838,079 SH   DFND 16 0 0 4,838,079
ISHARES CORE MSCI EAFE ETF COM 46432F842 411 7,794 SH   DFND 16,18 0 7,794 0
ISHARES CORE MSCI EAFE ETF COM 46432F842 982 18,643 SH   DFND 18 0 18,643 0
ISHARES CORE 1-5 YEAR USD BO COM 46432F859 181,039 3,983,388 SH   DFND 16 0 0 3,983,388
ISHARES CORE 1-5 YEAR USD BO COM 46432F859 81 1,751 SH   DFND 16,18 0 1,751 0
ISHARES MORNINGSTAR MULTI-AS COM 46432F875 1,587 86,426 SH   DFND 16 0 0 86,426
ISHARES MORNINGSTAR MULTI-AS COM 46432F875 16 893 SH   DFND 18 0 893 0
ISHARES CORE MSCI EMERGING COM 46434G103 4 79 SH   DFND 2 0 79 0
ISHARES CORE MSCI EMERGING COM 46434G103 152,904 3,557,215 SH   DFND 16 0 65,938 3,491,276
ISHARES CORE MSCI EMERGING COM 46434G103 215 5,003 SH   DFND 16,18 0 5,003 0
ISHARES CORE MSCI EMERGING COM 46434G103 746 17,352 SH   DFND 18 0 17,352 0
ISHARES CRNCY HEDGD MSCI EM COM 46434G509 243 10,623 SH   DFND 16 0 0 10,623
ISHARES MSCI EMR MRK EX CHNA COM 46434G764 17,810 402,477 SH   DFND 16 0 0 402,477
ISHARES MSCI EMR MRK EX CHNA COM 46434G764 26 588 SH   DFND 18 0 0 588
ISHARES MSCI TAIWAN ETF COM 46434G772 11,035 256,040 SH   DFND 2 0 256,040 0
ISHARES MSCI TAIWAN ETF COM 46434G772 32,162 746,287 SH   DFND 16 0 381,327 364,960
ISHARES MSCI TAIWAN ETF COM 46434G772 3 66 SH   DFND 16,18 0 66 0
ISHARES MSCI TAIWAN ETF COM 46434G772 5 112 SH   DFND 18 0 112 0
ISHARES MSCI TAIWAN ETF COM 46434G772 5,544 156,405 SH   DFND 20 0 156,405 0
ISHARES MSCI SINGAPORE ETF COM 46434G780 11,743 686,144 SH   DFND 16 0 314,043 372,101
ISHARES MSCI SINGAPORE ETF COM 46434G780 6 336 SH   DFND 16,18 0 336 0
ISHARES MSCI JAPAN ETF COM 46434G822 28,547 584,331 SH   DFND 16 0 140,768 443,563
ISHARES MSCI JAPAN ETF COM 46434G822 7 150 SH   DFND 16,18 0 150 0
ISHARES MSCI JAPAN ETF COM 46434G822 156 3,201 SH   DFND 18 0 3,201 0
ISHARES MSCI GLOBAL METALS & COM 46434G848 3,317 97,479 SH   DFND 16 0 0 97,479
ISHARES MSCI GLOBAL METALS & COM 46434G848 10 285 SH   DFND 18 0 285 0
ISHARES INC ISHARES ESG AWAR COM 46434G863 59,089 2,137,039 SH   DFND 16 0 0 2,137,039
ISHARES INC ISHARES ESG AWAR COM 46434G863 23 828 SH   DFND 16,18 0 0 828
ISHARES INC ISHARES ESG AWAR COM 46434G863 47 1,694 SH   DFND 18 0 0 1,694
ISHARES MSCI EMERGING MARKET COM 46434G889 6,795 176,994 SH   DFND 16 0 0 176,994
ISHARES 0-5 YR INV GRD CORP COM 46434V100 57,609 1,213,264 SH   DFND 16 0 0 1,213,264
ISHARES INTERNATIONAL EQUITY COM 46434V274 4,969 237,306 SH   DFND 16 0 0 237,306
ISHARES INTERNATIONAL EQUITY COM 46434V274 19 900 SH   DFND 18 0 0 900
ISHARES US EQUITY FACTOR ETF COM 46434V282 19,387 535,523 SH   DFND 16 0 0 535,523
ISHARES US EQUITY FACTOR ETF COM 46434V282 4 106 SH   DFND 18 0 106 0
ISHARES MSCI USA SMALL-CAP M COM 46434V290 541 12,079 SH   DFND 16 0 0 12,079
ISHARES EXPONENTIAL TECH ETF COM 46434V381 10,830 242,664 SH   DFND 16 0 0 242,664
ISHARES 0-5 YR HY CORP BOND COM 46434V407 17,964 449,772 SH   DFND 16 0 0 449,772
ISHARES 0-5 YR HY CORP BOND COM 46434V407 38 954 SH   DFND 16,18 0 954 0
ISHARES 0-5 YR HY CORP BOND COM 46434V407 95 2,387 SH   DFND 18 0 2,387 0
ISHARES MSCI INTL MOMENTUM F COM 46434V449 5,131 191,047 SH   DFND 16 0 0 191,047
ISHARES MSCI INTL MOMENTUM F COM 46434V449 12 452 SH   DFND 16,18 0 0 452
ISHARES MSCI INTL MOMENTUM F COM 46434V449 62 2,320 SH   DFND 18 0 0 2,320
ISHARES MSCI INTERNATIONAL Q COM 46434V456 146,308 5,267,926 SH   DFND 16 0 0 5,267,926
ISHARES MSCI INTERNATIONAL Q COM 46434V456 115 4,125 SH   DFND 16,18 0 0 4,125
ISHARES MSCI INTERNATIONAL Q COM 46434V456 158 5,679 SH   DFND 18 0 0 5,679
ISHARES MSCI ACWI LOW CARBON COM 46434V464 2,774 21,886 SH   DFND 16 0 0 21,886
ISHARES MSCI ACWI LOW CARBON COM 46434V464 8 63 SH   DFND 18 0 0 63
ISHARES CORE TOTAL BOND ETF COM 46434V613 300,763 6,758,321 SH   DFND 16 0 9 6,758,312
ISHARES CORE TOTAL BOND ETF COM 46434V613 1,020 22,911 SH   DFND 16,18 0 22,911 0
ISHARES CORE TOTAL BOND ETF COM 46434V613 943 21,185 SH   DFND 18 0 21,185 0
ISHARES CORE DIVIDEND GROWTH COM 46434V621 510,283 11,480,363 SH   DFND 16 0 0 11,480,363
ISHARES CORE DIVIDEND GROWTH COM 46434V621 1,107 24,901 SH   DFND 16,18 0 24,901 0
ISHARES CORE DIVIDEND GROWTH COM 46434V621 339 7,630 SH   DFND 18 0 7,630 0
ISHARES CURRENCY HEDGED MSCI COM 46434V639 11,290 391,427 SH   DFND 16 0 95,653 295,774
ISHARES GLOBAL REIT ETF COM 46434V647 6,782 318,685 SH   DFND 16 0 0 318,685
ISHARES GLOBAL REIT ETF COM 46434V647 55 2,608 SH   DFND 18 0 2,608 0
ISHARES CORE MSCI EUROPE ETF COM 46434V738 445 11,256 SH   DFND 16 0 0 11,256
ISHA CURR HEDGED MSCI EAFE COM 46434V803 5,905 197,566 SH   DFND 2 0 138,263 59,303
ISHA CURR HEDGED MSCI EAFE COM 46434V803 8,511 285,040 SH   DFND 16 0 0 285,040
ISHA CURR HEDGED MSCI EAFE COM 46434V803 81 2,707 SH   DFND 16,18 0 2,707 0
ISHA CURR HEDGED MSCI JAPAN COM 46434V886 909 24,626 SH   DFND 16 0 243 24,383
ISHARES IBONDS DEC 2023 TERM COM 46434VAX8 17,245 691,025 SH   DFND 16 0 0 691,025
ISHARES IBONDS DEC 2023 TERM COM 46434VAX8 118 4,728 SH   DFND 16,18 0 0 4,728
ISHARES IBONDS DEC 2023 TERM COM 46434VAX8 499 20,000 SH   DFND 18 0 0 20,000
ISHARES IBONDS DEC 2022 TERM COM 46434VBA7 5,475 218,721 SH   DFND 16 0 0 218,721
ISHARES IBONDS DEC 2022 TERM COM 46434VBA7 15 600 SH   DFND 16,18 0 0 600
ISHARES IBONDS DEC 2022 TERM COM 46434VBA7 626 25,000 SH   DFND 18 0 0 25,000
ISHARES IBONDS DEC 2025 TERM COM 46434VBD1 28,288 1,172,175 SH   DFND 16 0 0 1,172,175
ISHARES IBONDS DEC 2025 TERM COM 46434VBD1 85 3,540 SH   DFND 16,18 0 0 3,540
ISHARES IBONDS DEC 2024 TERM COM 46434VBG4 14,952 613,922 SH   DFND 16 0 0 613,922
ISHARES IBONDS DEC 2024 TERM COM 46434VBG4 86 3,551 SH   DFND 16,18 0 0 3,551
ISHARES IBONDS DEC 2024 TERM COM 46434VBG4 609 25,000 SH   DFND 18 0 0 25,000
ISHARES CONVERTIBLE BOND ETF COM 46435G102 19,126 277,530 SH   DFND 16 0 0 277,530
ISHARES CONVERTIBLE BOND ETF COM 46435G102 124 1,800 SH   DFND 16,18 0 0 1,800
ISHARES CONVERTIBLE BOND ETF COM 46435G102 3 39 SH   DFND 18 0 0 39
ISHARES ESG AWARE USD CORPOR COM 46435G193 222,557 10,134,609 SH   DFND 16 0 0 10,134,609
ISHARES ESG AWARE USD CORPOR COM 46435G193 243 11,143 SH   DFND 16,18 0 0 11,143
ISHARES ESG AWARE USD CORPOR COM 46435G193 184 8,442 SH   DFND 18 0 0 8,442
ISHARES INVESTMENT GRADE BON COM 46435G219 2,585 61,115 SH   DFND 16 0 0 61,115
ISHARES ESG AWARE 1-5 YEAR U COM 46435G243 22,599 976,864 SH   DFND 16 0 0 976,864
ISHARES DEC 2023 MUNI BD ETF COM 46435G318 1,477 58,352 SH   DFND 16 0 0 58,352
ISHARES CORE MSCI DEV MKTS COM 46435G326 2,237 46,302 SH   DFND 16 0 0 46,302
ISHARES MSCI UNITED KINGDOM COM 46435G334 32,394 1,236,228 SH   DFND 16 0 190,422 1,045,806
ISHARES MSCI UNITED KINGDOM COM 46435G334 11 415 SH   DFND 16,18 0 415 0
ISHARES MORTGAGE REAL ESTATE COM 46435G342 330 15,737 SH   DFND 16 0 0 15,737
ISHARES MORTGAGE REAL ESTATE COM 46435G342 6 300 SH   DFND 18 0 300 0
ISHARES MSCI INTERNATIONAL V COM 46435G409 1,932 97,807 SH   DFND 16 0 0 97,807
ISHARES ESG AWARE MSCI USA COM 46435G425 154,641 1,945,544 SH   DFND 16 0 0 1,945,544
ISHARES ESG AWARE MSCI USA COM 46435G425 429 5,702 SH   DFND 16,18 0 0 5,702
ISHARES ESG AWARE MSCI USA COM 46435G425 38 475 SH   DFND 18 0 0 475
ISHARES MSCI USA SMALL-CAP M COM 46435G433 7,086 197,902 SH   DFND 16 0 0 197,902
ISHARES FALLEN ANGELS ETF COM 46435G474 12,255 512,323 SH   DFND 16 0 0 512,323
ISHARES FALLEN ANGELS ETF COM 46435G474 8 341 SH   DFND 16,18 0 0 341
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JAMES HARDIE IND PLC-SP ADR ADR 47030M106 218 11,041 SH   DFND 2 0 0 11,041
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JANUS SMALL MID CAP GR ALP COM 47103U209 1,352 27,625 SH   DFND 16 0 0 27,625
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KOPPERS HOLDINGS INC COM 50060P106 58 2,807 SH   DFND 16 0 0 2,807
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KOREA ELEC POWER CORP-SP ADR ADR 500631106 5 764 SH   DFND 16 0 0 764
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KS GLOBAL CARBON STRATGY ETF COM 500767678 752 20,228 SH   DFND 16 0 0 20,228
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KROGER CO COM 501044101 175,412 4,009,414 SH   DFND 2 0 2,471,033 1,538,381
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KROGER CO COM 501044101 816 18,643 SH   DFND 10 0 18,643 0
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KURA SUSHI USA INC-CLASS A COM 501270102 742 10,084 SH   DFND 3 0 10,084 0
KYNDRYL HOLDINGS INC COM 50155Q100 11,539 1,395,261 SH   DFND 2 0 1,389,161 6,100
KYNDRYL HOLDINGS INC COM 50155Q100 108 13,101 SH   DFND 16 0 0 13,101
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L3HARRIS TECHNOLOGIES INC COM 502431109 192 923 SH   DFND 16,18 0 923 0
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LA-Z-BOY INC COM 505336107 7,469 330,888 SH   DFND 2 0 328,888 2,000
LA-Z-BOY INC COM 505336107 68 2,998 SH   DFND 16 0 0 2,998
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LABORATORY CRP OF AMER HLDGS COM 50540R409 517 2,526 SH   DFND 10 0 2,526 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 2,184 10,677 SH   DFND 16 0 0 10,677
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LAKELAND BANCORP INC COM 511637100 2,117 132,213 SH   DFND 2 0 132,213 0
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LANDSTAR SYSTEM INC COM 515098101 15,325 106,146 SH   DFND 2 0 104,121 2,025
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ESTEE LAUDER COMPANIES-CL A COM 518439104 12,289 56,922 SH   DFND 2,3 0 56,922 0
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LAZYDAYS HOLDINGS INC COM 52110H100 814 60,304 SH   DFND 16 0 0 60,304
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LEAR CORP COM 521865204 122 1,020 SH   DFND 16 0 0 1,020
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LIFE STORAGE INC COM 53223X107 1,420 12,824 SH   DFND 16 0 0 12,824
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ELI LILLY & CO COM 532457108 377,719 1,167,311 SH   DFND 10 0 1,142,542 24,769
ELI LILLY & CO COM 532457108 59,876 184,606 SH   DFND 16 0 0 184,606
ELI LILLY & CO COM 532457108 597 1,846 SH   DFND 16,18 0 1,846 0
ELI LILLY & CO COM 532457108 778 2,407 SH   DFND 18 0 2,353 54
ELI LILLY & CO COM 532457108 68,709 203,992 SH   DFND 19 0 203,992 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 18,605 147,945 SH   DFND 2 0 143,995 3,950
LINCOLN ELECTRIC HOLDINGS COM 533900106 40,366 321,098 SH   DFND 10 0 270,140 50,958
LINCOLN ELECTRIC HOLDINGS COM 533900106 505 4,013 SH   DFND 16 0 0 4,013
LINCOLN NATIONAL CORP COM 534187109 150,849 3,435,409 SH   DFND 2 0 2,852,256 583,153
LINCOLN NATIONAL CORP COM 534187109 2 43 SH   DFND 2,3 0 43 0
LINCOLN NATIONAL CORP COM 534187109 193 4,405 SH   DFND 10 0 4,405 0
LINCOLN NATIONAL CORP COM 534187109 988 22,491 SH   DFND 16 0 0 22,491
LINCOLN NATIONAL CORP COM 534187109 2 50 SH   DFND 18 0 50 0
LINCOLN NATIONAL CORP COM 534187109 2,474 54,089 SH   DFND 19 0 54,089 0
LINDBLAD EXPEDITIONS HOLDING COM 535219109 1,282 189,644 SH   DFND 2 0 189,644 0
LINDBLAD EXPEDITIONS HOLDING COM 535219109 36 5,278 SH   DFND 16 0 0 5,278
LINDSAY CORP COM 535555106 6,304 43,996 SH   DFND 2 0 43,546 450
LINDSAY CORP COM 535555106 26 183 SH   DFND 16 0 0 183
LINEAGE CELL THERAPEUTICS IN COM 53566P109 49 43,600 SH   DFND 2 0 43,600 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 29 25,660 SH   DFND 16 0 0 25,660
LIPOCINE INC COM 53630X104 20 44,000 SH   DFND 16 0 0 44,000
LIQUIDITY SERVICES INC COM 53635B107 3,001 184,526 SH   DFND 2 0 180,726 3,800
LIQUIDITY SERVICES INC COM 53635B107 2 117 SH   DFND 16 0 0 117
LITHIA MOTORS INC COM 536797103 33,622 156,704 SH   DFND 2 0 155,463 1,241
LITHIA MOTORS INC COM 536797103 973 4,533 SH   DFND 3 0 4,533 0
LITHIA MOTORS INC COM 536797103 179 834 SH   DFND 16 0 0 834
LITHIA MOTORS INC COM 536797103 1 4 SH   DFND 18 0 0 4
LITHIA MOTORS INC COM 536797103 7,739 34,626 SH   DFND 19 0 34,626 0
LITHIUM AMERICAS CORP COM 53680Q207 1,575 60,052 SH   DFND 16 0 0 60,052
LITHIUM AMERICAS CORP COM 53680Q207 3 100 SH   DFND 18 0 100 0
LITTELFUSE INC COM 537008104 8,042 40,472 SH   DFND 2 0 39,407 1,065
LITTELFUSE INC COM 537008104 101 509 SH   DFND 16 0 0 509
LIVE NATION ENTERTAINMENT IN COM 538034109 70,446 926,432 SH   DFND 2 0 920,632 5,800
LIVE NATION ENTERTAINMENT IN COM 538034109 48 633 SH   DFND 2,3 0 633 0
LIVE NATION ENTERTAINMENT IN COM 538034109 351 4,612 SH   DFND 10 0 4,612 0
LIVE NATION ENTERTAINMENT IN COM 538034109 748 9,841 SH   DFND 16 0 0 9,841
LIVE NATION ENTERTAINMENT IN COM 538034109 37,414 492,033 SH   DFND 17 0 492,033 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3 36 SH   DFND 18 0 36 0
LIVE OAK BANCSHARES INC COM 53803X105 20,936 684,229 SH   DFND 2 0 683,574 655
LIVE OAK BANCSHARES INC COM 53803X105 1,106 36,134 SH   DFND 3 0 36,134 0
LIVE OAK BANCSHARES INC COM 53803X105 30,512 997,158 SH   DFND 10 0 839,888 157,270
LIVE OAK BANCSHARES INC COM 53803X105 296 9,671 SH   DFND 16 0 0 9,671
LIVEPERSON INC COM 538146101 3,212 340,827 SH   DFND 2 0 334,977 5,850
LIVEPERSON INC COM 538146101 4 394 SH   DFND 16 0 0 394
LIVENT CORP COM 53814L108 88,556 2,889,291 SH   DFND 2 0 2,872,941 16,350
LIVENT CORP COM 53814L108 29,910 975,858 SH   DFND 2,10 0 975,858 0
LIVENT CORP COM 53814L108 1,351 44,081 SH   DFND 3 0 44,081 0
LIVENT CORP COM 53814L108 46,022 1,503,460 SH   DFND 10 0 1,503,460 0
LIVENT CORP COM 53814L108 3,272 106,757 SH   DFND 16 0 0 106,757
LIVERAMP HOLDINGS INC COM 53815P108 7,742 426,332 SH   DFND 2 0 356,252 70,080
LIVERAMP HOLDINGS INC COM 53815P108 2,053 113,056 SH   DFND 3 0 113,056 0
LIVERAMP HOLDINGS INC COM 53815P108 41 2,254 SH   DFND 16 0 0 2,254
LIVERAMP HOLDINGS INC COM 53815P108 267 14,724 SH   DFND 19 0 0 14,724
LIVEVOX HOLDINGS INC COM 53838L100 9,676 3,280,152 SH   DFND 2 0 3,275,975 4,177
LIVEVOX HOLDINGS INC COM 53838L100 492 166,729 SH   DFND 3 0 166,729 0
LLOYDS BANKING GROUP PLC-ADR ADR 539439109 4 2,361 SH   DFND 2 0 0 2,361
LLOYDS BANKING GROUP PLC-ADR ADR 539439109 2,650 1,481,433 SH   DFND 16 0 0 1,481,433
LLOYDS BANKING GROUP PLC-ADR ADR 539439109 5 2,645 SH   DFND 18 0 0 2,645
LOCKHEED MARTIN CORP COM 539830109 765,227 1,980,960 SH   DFND 2 0 1,620,542 360,418
LOCKHEED MARTIN CORP COM 539830109 13,313 34,464 SH   DFND 2,3 0 34,464 0
LOCKHEED MARTIN CORP COM 539830109 2,498 6,458 SH   DFND 10 0 6,458 0
LOCKHEED MARTIN CORP COM 539830109 122,690 315,154 SH   DFND 16 0 0 315,154
LOCKHEED MARTIN CORP COM 539830109 341 883 SH   DFND 16,18 0 883 0
LOCKHEED MARTIN CORP COM 539830109 856 2,215 SH   DFND 18 0 2,169 46
LOCKHEED MARTIN CORP COM 539830109 2,152 5,348 SH   DFND 19 0 5,348 0
LOCKHEED MARTIN CORP COM 539830109 22,272 70,106 SH   DFND 20 0 70,106 0
LOEWS CORP COM 540424108 4,482 89,929 SH   DFND 2 0 89,929 0
LOEWS CORP COM 540424108 3 56 SH   DFND 2,3 0 56 0
LOEWS CORP COM 540424108 284 5,700 SH   DFND 10 0 5,700 0
LOEWS CORP COM 540424108 237 4,757 SH   DFND 16 0 0 4,757
LOEWS CORP COM 540424108 16 318 SH   DFND 18 0 318 0
LOUISIANA-PACIFIC CORP COM 546347105 29,916 584,441 SH   DFND 2 0 552,494 31,947
LOUISIANA-PACIFIC CORP COM 546347105 645 12,588 SH   DFND 16 0 0 12,588
LOUISIANA-PACIFIC CORP COM 546347105 8 148 SH   DFND 18 0 148 0
LOVESAC CO/THE COM 54738L109 2,515 123,359 SH   DFND 2 0 123,359 0
LOWE'S COS INC COM 548661107 560,932 2,986,708 SH   DFND 2 0 2,259,179 727,529
LOWE'S COS INC COM 548661107 3,045 16,210 SH   DFND 2,3 0 16,210 0
LOWE'S COS INC COM 548661107 3,239 17,234 SH   DFND 10 0 17,234 0
LOWE'S COS INC COM 548661107 59,299 315,471 SH   DFND 16 0 0 315,471
LOWE'S COS INC COM 548661107 513 2,734 SH   DFND 16,18 0 2,734 0
LOWE'S COS INC COM 548661107 878 4,678 SH   DFND 18 0 4,644 34
LOWE'S COS INC COM 548661107 19,375 99,032 SH   DFND 19 0 99,032 0
LOWE'S COS INC COM 548661107 32,345 209,418 SH   DFND 20 0 209,418 0
LOYALTY VENTURES INC COM 54911Q107 35 28,962 SH   DFND 2 0 28,962 0
LOYALTY VENTURES INC COM 54911Q107 7 5,479 SH   DFND 16 0 0 5,479
LUCID GROUP INC COM 549498103 16 1,169 SH   DFND 2 0 1,169 0
LUCID GROUP INC COM 549498103 157 11,244 SH   DFND 10 0 11,244 0
LUCID GROUP INC COM 549498103 947 67,777 SH   DFND 16 0 0 67,777
LUCID GROUP INC COM 549498103 317 21,751 SH   DFND 19 0 21,751 0
LUFAX HOLDING LTD-ADR ADR 54975P102 47 18,685 SH   DFND 10 0 18,685 0
LUFAX HOLDING LTD-ADR ADR 54975P102 23 8,580 SH   DFND 19 0 8,580 0
LULULEMON ATHLETICA INC COM 550021109 56,957 203,740 SH   DFND 2 0 203,740 0
LULULEMON ATHLETICA INC COM 550021109 1,506 5,390 SH   DFND 10 0 5,390 0
LULULEMON ATHLETICA INC COM 550021109 21,219 71,221 SH   DFND 16 0 0 71,221
LULULEMON ATHLETICA INC COM 550021109 81 252 SH   DFND 16,18 0 252 0
LULULEMON ATHLETICA INC COM 550021109 46 163 SH   DFND 18 0 146 17
LULULEMON ATHLETICA INC COM 550021109 5,111 17,550 SH   DFND 19 0 17,550 0
LULU'S FASHION LOUNGE HOLDIN COM 55003A108 694 149,219 SH   DFND 2 0 149,219 0
LULU'S FASHION LOUNGE HOLDIN COM 55003A108 0 68 SH   DFND 16 0 0 68
LL FLOORING HOLDINGS INC COM 55003T107 986 142,380 SH   DFND 2 0 142,380 0
LUMEN TECHNOLOGIES INC COM 550241103 6,638 911,736 SH   DFND 2 0 883,756 27,980
LUMEN TECHNOLOGIES INC COM 550241103 2 266 SH   DFND 2,3 0 266 0
LUMEN TECHNOLOGIES INC COM 550241103 183 25,071 SH   DFND 10 0 25,071 0
LUMEN TECHNOLOGIES INC COM 550241103 3,622 497,347 SH   DFND 16 0 0 497,347
LUMEN TECHNOLOGIES INC COM 550241103 26 3,581 SH   DFND 18 0 3,581 0
LUMENTUM HOLDINGS INC COM 55024U109 183,891 2,681,778 SH   DFND 2 0 2,645,668 36,110
LUMENTUM HOLDINGS INC COM 55024U109 2,629 38,383 SH   DFND 16 0 0 38,383
LUMENTUM HOLDINGS INC COM 55024U109 2 26 SH   DFND 18 0 26 0
LUNA INNOVATIONS INC COM 550351100 3,401 765,760 SH   DFND 2 0 765,760 0
LUNA INNOVATIONS INC COM 550351100 2 476 SH   DFND 16 0 0 476
LUMINAR TECHNOLOGIES INC COM 550424105 11 1,530 SH   DFND 2 0 1,530 0
LUMINAR TECHNOLOGIES INC COM 550424105 187 25,725 SH   DFND 16 0 0 25,725
LUTHER BURBANK CORP COM 550550107 330 28,426 SH   DFND 2 0 28,426 0
LYFT INC-A COM 55087P104 7,022 533,191 SH   DFND 2 0 533,191 0
LYFT INC-A COM 55087P104 4,780 363,477 SH   DFND 10 0 363,477 0
LYFT INC-A COM 55087P104 1,647 125,067 SH   DFND 16 0 0 125,067
LYFT INC-A COM 55087P104 13 1,010 SH   DFND 18 0 1,000 10
LYFT INC CONV BND 55087PAB0 8,896 10,435,000 PRN   DFND 2 0 0 10,435,000
M & T BANK CORP COM 55261F104 69,630 394,910 SH   DFND 2 0 384,804 10,106
M & T BANK CORP COM 55261F104 9 49 SH   DFND 2,3 0 49 0
M & T BANK CORP COM 55261F104 853 4,838 SH   DFND 10 0 4,838 0
M & T BANK CORP COM 55261F104 4,220 23,994 SH   DFND 16 0 0 23,994
M & T BANK CORP COM 55261F104 31 179 SH   DFND 18 0 166 13
M & T BANK CORP COM 55261F104 39,007 212,374 SH   DFND 19 0 212,374 0
MDC HOLDINGS INC COM 552676108 6,675 243,417 SH   DFND 2 0 238,566 4,851
MDC HOLDINGS INC COM 552676108 214 7,799 SH   DFND 16 0 0 7,799
MDC HOLDINGS INC COM 552676108 3 117 SH   DFND 18 0 117 0
MDC HOLDINGS INC COM 552676108 4,886 171,059 SH   DFND 19 0 171,059 0
MDU RESOURCES GROUP INC COM 552690109 20,710 757,047 SH   DFND 2 0 757,032 15
MDU RESOURCES GROUP INC COM 552690109 445 16,280 SH   DFND 16 0 0 16,280
MFA FINANCIAL INC COM 55272X607 146 18,725 SH   DFND 2 0 18,725 0
MFA FINANCIAL INC COM 55272X607 29 2,672 SH   DFND 16 0 0 2,672
MFS MULTIMARKET INC TRUST COM 552737108 210 49,579 SH   DFND 16 0 0 49,579
MFS MUNICIPAL INCOME TRUST COM 552738106 346 71,497 SH   DFND 16 0 0 71,497
MFS INTERMEDIATE INC TRUST COM 55273C107 1,004 357,164 SH   DFND 16 0 0 357,164
MGE ENERGY INC COM 55277P104 134 2,039 SH   DFND 2 0 2,039 0
MGE ENERGY INC COM 55277P104 216 3,287 SH   DFND 16 0 0 3,287
MGIC INVESTMENT CORP COM 552848103 40,949 3,194,260 SH   DFND 2 0 3,056,981 137,279
MGIC INVESTMENT CORP COM 552848103 1,199 93,500 SH   DFND 2,3 0 93,500 0
MGIC INVESTMENT CORP COM 552848103 535 41,698 SH   DFND 16 0 0 41,698
MGM RESORTS INTERNATIONAL COM 552953101 6,882 231,550 SH   DFND 2 0 214,974 16,576
MGM RESORTS INTERNATIONAL COM 552953101 3 91 SH   DFND 2,3 0 91 0
MGM RESORTS INTERNATIONAL COM 552953101 273 9,191 SH   DFND 10 0 9,191 0
MGM RESORTS INTERNATIONAL COM 552953101 4,410 148,387 SH   DFND 16 0 0 148,387
MGM RESORTS INTERNATIONAL COM 552953101 24 796 SH   DFND 18 0 796 0
MGM RESORTS INTERNATIONAL COM 552953101 344 11,099 SH   DFND 19 0 11,099 0
MGP INGREDIENTS INC COM 55303J106 14,994 141,243 SH   DFND 2 0 140,343 900
MGP INGREDIENTS INC COM 55303J106 775 7,302 SH   DFND 16 0 0 7,302
M/I HOMES INC COM 55305B101 4,690 129,447 SH   DFND 2 0 125,147 4,300
M/I HOMES INC COM 55305B101 463 12,781 SH   DFND 16 0 0 12,781
MKS INSTRUMENTS INC COM 55306N104 14,806 179,182 SH   DFND 2 0 177,132 2,050
MKS INSTRUMENTS INC COM 55306N104 6,120 76,117 SH   DFND 16 0 0 76,117
MKS INSTRUMENTS INC COM 55306N104 30 373 SH   DFND 16,18 0 373 0
MP MATERIALS CORP COM 553368101 3,652 133,760 SH   DFND 2 0 131,760 2,000
MP MATERIALS CORP COM 553368101 4,370 160,068 SH   DFND 16 0 0 160,068
MP MATERIALS CORP COM 553368101 24 880 SH   DFND 16,18 0 880 0
MP MATERIALS CORP COM 553368101 68 2,500 SH   DFND 18 0 2,500 0
MPLX LP LP 55336V100 547 18,236 SH   DFND 16 0 0 18,236
MPLX LP LP 55336V100 20 667 SH   DFND 18 0 667 0
MSA SAFETY INC COM 553498106 7,985 73,072 SH   DFND 2 0 72,422 650
MSA SAFETY INC COM 553498106 49,442 452,437 SH   DFND 10 0 380,538 71,899
MSA SAFETY INC COM 553498106 56 512 SH   DFND 16 0 0 512
MSC INDUSTRIAL DIRECT CO-A COM 553530106 4,743 65,143 SH   DFND 2 0 60,243 4,900
MSC INDUSTRIAL DIRECT CO-A COM 553530106 2,940 40,402 SH   DFND 16 0 0 40,402
MSC INDUSTRIAL DIRECT CO-A COM 553530106 5,096 67,195 SH   DFND 19 0 67,195 0
MSCI INC COM 55354G100 382,898 907,787 SH   DFND 2 0 820,924 86,863
MSCI INC COM 55354G100 19,130 45,356 SH   DFND 2,3 0 45,356 0
MSCI INC COM 55354G100 923 2,188 SH   DFND 10 0 2,188 0
MSCI INC COM 55354G100 6,154 14,589 SH   DFND 16 0 0 14,589
MSCI INC COM 55354G100 43 102 SH   DFND 16,18 0 102 0
MSCI INC COM 55354G100 1,183 2,692 SH   DFND 19 0 2,692 0
MYR GROUP INC/DELAWARE COM 55405W104 10,973 129,522 SH   DFND 2 0 112,524 16,998
MYR GROUP INC/DELAWARE COM 55405W104 2,307 27,224 SH   DFND 3 0 27,224 0
MYR GROUP INC/DELAWARE COM 55405W104 50 591 SH   DFND 16 0 0 591
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 13,866 267,745 SH   DFND 2 0 267,745 0
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 41 797 SH   DFND 16 0 0 797
MACOM TECHNOLOGY SOLUTIONS HOLDING CONV BND 55405YAB6 17,837 19,001,000 PRN   DFND 2 0 0 19,001,000
MACATAWA BANK CORP COM 554225102 427 46,198 SH   DFND 2 0 46,198 0
MACATAWA BANK CORP COM 554225102 28 3,000 SH   DFND 16 0 0 3,000
MACERICH CO/THE COM 554382101 13,712 1,727,162 SH   DFND 2 0 1,720,779 6,383
MACERICH CO/THE COM 554382101 1,890 239,284 SH   DFND 16 0 0 239,284
VERIS RESIDENTIAL INC COM 554489104 4,821 423,981 SH   DFND 2 0 423,981 0
VERIS RESIDENTIAL INC COM 554489104 5 422 SH   DFND 16 0 0 422
MACQUARIE GLBL INFR TTL RTRN COM 55608D101 1,168 61,324 SH   DFND 16 0 0 61,324
MACY'S INC COM 55616P104 16,635 1,061,087 SH   DFND 2 0 979,620 81,467
MACY'S INC COM 55616P104 730 46,600 SH   DFND 2,3 0 46,600 0
MACY'S INC COM 55616P104 218 13,926 SH   DFND 16 0 0 13,926
STEVEN MADDEN LTD COM 556269108 22,277 835,330 SH   DFND 2 0 828,830 6,500
STEVEN MADDEN LTD COM 556269108 198 7,422 SH   DFND 16 0 0 7,422
MADISON SQUARE GARDEN SPORTS COM 55825T103 156 1,141 SH   DFND 2 0 1,141 0
MADISON SQUARE GARDEN SPORTS COM 55825T103 170 1,243 SH   DFND 16 0 0 1,243
MADISON SQUARE GARDEN SPORTS COM 55825T103 1 4 SH   DFND 18 0 4 0
MADISON SQUARE GARDEN ENTERT COM 55826T102 489 11,082 SH   DFND 2 0 11,082 0
MADISON SQUARE GARDEN ENTERT COM 55826T102 14,954 339,250 SH   DFND 10 0 339,250 0
MADISON SQUARE GARDEN ENTERT COM 55826T102 64 1,456 SH   DFND 16 0 0 1,456
MAG SILVER CORP COM 55903Q104 492 39,422 SH   DFND 16 0 0 39,422
MAGELLAN MIDSTREAM PARTNERS LP 559080106 1,643 34,574 SH   DFND 16 0 0 34,574
MAGNA INTERNATIONAL INC COM 559222401 2,397 50,547 SH   DFND 2 0 50,547 0
MAGNA INTERNATIONAL INC COM 559222401 1,295 27,316 SH   DFND 16 0 0 27,316
MAGNA INTERNATIONAL INC COM 559222401 30 639 SH   DFND 18 0 639 0
MAGNA INTERNATIONAL INC COM 559222401 5,188 104,425 SH   DFND 19 0 104,425 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 10,350 1,010,687 SH   DFND 2 0 919,887 90,800
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 731 71,400 SH   DFND 2,3 0 71,400 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1 125 SH   DFND 16 0 0 125
MAGNITE INC COM 55955D100 1,958 298,039 SH   DFND 2 0 298,039 0
MAGNITE INC COM 55955D100 7 1,132 SH   DFND 16 0 0 1,132
MAGNOLIA OIL & GAS CORP - A COM 559663109 552 27,881 SH   DFND 2 0 27,881 0
MAGNOLIA OIL & GAS CORP - A COM 559663109 117 5,798 SH   DFND 16 0 0 5,798
MAIN STREET CAPITAL CORP COM 56035L104 3,541 104,686 SH   DFND 16 0 0 104,686
MAIN STREET CAPITAL CORP COM 56035L104 17 504 SH   DFND 16,18 0 504 0
MAIN STREET CAPITAL CORP COM 56035L104 14 408 SH   DFND 18 0 408 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 446 28,597 SH   DFND 16 0 0 28,597
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 33 2,112 SH   DFND 18 0 2,112 0
MALIBU BOATS INC - A COM 56117J100 7,999 166,656 SH   DFND 2 0 166,656 0
MALIBU BOATS INC - A COM 56117J100 0 7 SH   DFND 16 0 0 7
MANHATTAN ASSOCIATES INC COM 562750109 17,781 133,660 SH   DFND 2 0 130,235 3,425
MANHATTAN ASSOCIATES INC COM 562750109 1,788 13,424 SH   DFND 16 0 0 13,424
MANITEX INTERNATIONAL INC COM 563420108 5,583 974,400 SH   DFND 2 0 974,400 0
MANITOWOC COMPANY INC COM 563571405 389 50,184 SH   DFND 2 0 50,184 0
MANITOWOC COMPANY INC COM 563571405 24 3,155 SH   DFND 16 0 0 3,155
MANPOWERGROUP INC COM 56418H100 19,284 298,118 SH   DFND 2 0 166,632 131,486
MANPOWERGROUP INC COM 56418H100 20 317 SH   DFND 16 0 0 317
MANPOWERGROUP INC COM 56418H100 317 4,701 SH   DFND 19 0 4,701 0
MANULIFE FINANCIAL CORP COM 56501R106 95 6,064 SH   DFND 2 0 6,064 0
MANULIFE FINANCIAL CORP COM 56501R106 1,830 118,685 SH   DFND 16 0 0 118,685
MANULIFE FINANCIAL CORP COM 56501R106 5 306 SH   DFND 16,18 0 306 0
MANULIFE FINANCIAL CORP COM 56501R106 10 666 SH   DFND 18 0 666 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 1,330 124,185 SH   DFND 2 0 124,185 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 904 84,376 SH   DFND 16 0 0 84,376
MARATHON OIL CORP COM 565849106 25,875 1,145,915 SH   DFND 2 0 1,110,407 35,508
MARATHON OIL CORP COM 565849106 4 189 SH   DFND 2,3 0 189 0
MARATHON OIL CORP COM 565849106 431 19,083 SH   DFND 10 0 19,083 0
MARATHON OIL CORP COM 565849106 4,859 216,031 SH   DFND 16 0 0 216,031
MARATHON OIL CORP COM 565849106 5 204 SH   DFND 18 0 204 0
MARATHON OIL CORP COM 565849106 889 37,783 SH   DFND 19 0 37,783 0
MARATHON PETROLEUM CORP COM 56585A102 586,676 5,906,369 SH   DFND 2 0 4,257,690 1,648,679
MARATHON PETROLEUM CORP COM 56585A102 14 139 SH   DFND 2,3 0 139 0
MARATHON PETROLEUM CORP COM 56585A102 1,449 14,588 SH   DFND 10 0 14,588 0
MARATHON PETROLEUM CORP COM 56585A102 16,050 160,862 SH   DFND 16 0 0 160,862
MARATHON PETROLEUM CORP COM 56585A102 125 1,260 SH   DFND 16,18 0 1,260 0
MARATHON PETROLEUM CORP COM 56585A102 267 2,685 SH   DFND 18 0 2,617 68
MARATHON PETROLEUM CORP COM 56585A102 814 7,861 SH   DFND 19 0 7,861 0
MARCUS & MILLICHAP INC COM 566324109 4,423 134,901 SH   DFND 2 0 130,601 4,300
MARCUS & MILLICHAP INC COM 566324109 9 279 SH   DFND 16 0 0 279
MARCUS & MILLICHAP INC COM 566324109 445 13,585 SH   DFND 19 0 0 13,585
MARCUS CORPORATION COM 566330106 1,474 106,136 SH   DFND 2 0 98,736 7,400
MARCUS CORPORATION COM 566330106 0 22 SH   DFND 16 0 0 22
MARINEMAX INC COM 567908108 5,907 198,286 SH   DFND 2 0 173,160 25,126
MARINEMAX INC COM 567908108 1,113 37,372 SH   DFND 3 0 37,372 0
MARINEMAX INC COM 567908108 357 11,994 SH   DFND 16 0 0 11,994
MARINEMAX INC COM 567908108 364 12,200 SH   DFND 19 0 0 12,200
MARKEL CORP COM 570535104 3,100 2,859 SH   DFND 2 0 2,859 0
MARKEL CORP COM 570535104 401 370 SH   DFND 10 0 370 0
MARKEL CORP COM 570535104 1,199 1,106 SH   DFND 16 0 0 1,106
MARKEL CORP COM 570535104 22 20 SH   DFND 18 0 20 0
MARKEL CORP COM 570535104 84 74 SH   DFND 19 0 74 0
MARKETAXESS HOLDINGS INC COM 57060D108 1,637 7,353 SH   DFND 2 0 7,344 9
MARKETAXESS HOLDINGS INC COM 57060D108 2 11 SH   DFND 2,3 0 11 0
MARKETAXESS HOLDINGS INC COM 57060D108 226 1,018 SH   DFND 10 0 1,018 0
MARKETAXESS HOLDINGS INC COM 57060D108 2,766 12,330 SH   DFND 16 0 0 12,330
MARKETAXESS HOLDINGS INC COM 57060D108 5 22 SH   DFND 16,18 0 22 0
MARKETAXESS HOLDINGS INC COM 57060D108 28 125 SH   DFND 18 0 125 0
MARQETA INC-A COM 57142B104 86 12,035 SH   DFND 2 0 12,035 0
MARQETA INC-A COM 57142B104 96 13,524 SH   DFND 16 0 0 13,524
MARRIOTT VACATIONS WORLD COM 57164Y107 9,679 79,404 SH   DFND 2 0 77,201 2,203
MARRIOTT VACATIONS WORLD COM 57164Y107 427 3,506 SH   DFND 16 0 0 3,506
MARSH & MCLENNAN COS COM 571748102 1,096,471 7,344,565 SH   DFND 2 0 6,225,269 1,119,296
MARSH & MCLENNAN COS COM 571748102 21,751 145,692 SH   DFND 2,3 0 145,692 0
MARSH & MCLENNAN COS COM 571748102 9,902 66,327 SH   DFND 2,10 0 66,327 0
MARSH & MCLENNAN COS COM 571748102 57,771 386,633 SH   DFND 10 0 386,633 0
MARSH & MCLENNAN COS COM 571748102 17,087 114,589 SH   DFND 16 0 0 114,589
MARSH & MCLENNAN COS COM 571748102 52 343 SH   DFND 16,18 0 343 0
MARSH & MCLENNAN COS COM 571748102 134 898 SH   DFND 18 0 777 121
MARSH & MCLENNAN COS COM 571748102 10,367 66,664 SH   DFND 19 0 66,664 0
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MARRIOTT INTERNATIONAL -CL A COM 571903202 11 77 SH   DFND 2,3 0 77 0
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MARVELL TECHNOLOGY INC COM 573874104 397,722 9,268,749 SH   DFND 2 0 9,185,471 83,278
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MATCH GROUP INC COM 57667L107 131,581 2,755,689 SH   DFND 2 0 2,347,838 407,851
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MATSON INC COM 57686G105 18 300 SH   DFND 16,18 0 300 0
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MERCK & CO. INC. COM 58933Y105 1,284,413 14,911,199 SH   DFND 2 0 13,121,707 1,789,492
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MERCK & CO. INC. COM 58933Y105 8,709 101,068 SH   DFND 10 0 101,068 0
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NEWELL BRANDS INC COM 651229106 149 10,704 SH   DFND 10 0 10,704 0
NEWELL BRANDS INC COM 651229106 3,427 246,141 SH   DFND 16 0 0 246,141
NEWELL BRANDS INC COM 651229106 194 14,000 SH   DFND 18 0 14,000 0
NEWELL BRANDS INC COM 651229106 3,523 243,492 SH   DFND 19 0 243,492 0
NEWMARKET CORP COM 651587107 3,128 10,396 SH   DFND 2 0 10,036 360
NEWMARKET CORP COM 651587107 40 134 SH   DFND 16 0 0 134
NEWMONT CORP COM 651639106 47,978 1,141,535 SH   DFND 2 0 1,111,735 29,800
NEWMONT CORP COM 651639106 9 222 SH   DFND 2,3 0 222 0
NEWMONT CORP COM 651639106 900 21,401 SH   DFND 10 0 21,401 0
NEWMONT CORP COM 651639106 13,400 318,826 SH   DFND 16 0 0 318,826
NEWMONT CORP COM 651639106 42 1,000 SH   DFND 16,18 0 1,000 0
NEWMONT CORP COM 651639106 126 2,987 SH   DFND 18 0 2,987 0
NEWMONT CORP COM 651639106 18,575 424,256 SH   DFND 19 0 424,256 0
NEWPARK RESOURCES INC COM 651718504 7,754 3,077,146 SH   DFND 2 0 3,077,146 0
NEWPARK RESOURCES INC COM 651718504 26,195 10,394,807 SH   DFND 10 0 10,394,807 0
NEWS CORP - CLASS A COM 65249B109 26,697 1,766,562 SH   DFND 2 0 0 1,766,562
NEWS CORP - CLASS A COM 65249B109 2 108 SH   DFND 2,3 0 0 108
NEWS CORP - CLASS A COM 65249B109 160 10,585 SH   DFND 10 0 0 10,585
NEWS CORP - CLASS A COM 65249B109 574 39,448 SH   DFND 16 0 0 39,448
NEWS CORP - CLASS A COM 65249B109 2 100 SH   DFND 18 0 0 100
NEWS CORP - CLASS B COM 65249B208 1,016 65,746 SH   DFND 2 0 65,673 73
NEWS CORP - CLASS B COM 65249B208 1 33 SH   DFND 2,3 0 33 0
NEWS CORP - CLASS B COM 65249B208 14 930 SH   DFND 16 0 0 930
NEWS CORP - CLASS B COM 65249B208 0 32 SH   DFND 18 0 32 0
NEWTEK BUSINESS SERVICES COR COM 652526203 166 10,157 SH   DFND 16 0 0 10,157
NEXTIER OILFIELD SOLUTIONS I COM 65290C105 42 5,747 SH   DFND 2 0 5,747 0
NEXTIER OILFIELD SOLUTIONS I COM 65290C105 4 600 SH   DFND 16 0 0 600
NEXTIER OILFIELD SOLUTIONS I COM 65290C105 424 57,407 SH   DFND 19 0 0 57,407
NEXSTAR MEDIA GROUP INC COM 65336K103 88,148 528,305 SH   DFND 2 0 516,891 11,414
NEXSTAR MEDIA GROUP INC COM 65336K103 1,552 9,300 SH   DFND 2,3 0 9,300 0
NEXSTAR MEDIA GROUP INC COM 65336K103 1,490 8,932 SH   DFND 16 0 0 8,932
NEXTERA ENERGY INC COM 65339F101 524,650 6,691,111 SH   DFND 2 0 5,942,359 748,752
NEXTERA ENERGY INC COM 65339F101 12,675 161,652 SH   DFND 2,3 0 161,652 0
NEXTERA ENERGY INC COM 65339F101 67,257 856,462 SH   DFND 10 0 791,113 65,349
NEXTERA ENERGY INC COM 65339F101 183,035 2,320,070 SH   DFND 16 0 0 2,320,070
NEXTERA ENERGY INC COM 65339F101 231 2,949 SH   DFND 16,18 0 2,949 0
NEXTERA ENERGY INC COM 65339F101 1,214 15,491 SH   DFND 18 0 15,068 423
NEXTERA ENERGY INC COM 65339F101 15,088 184,720 SH   DFND 19 0 184,720 0
NEE 6.219 09/01/23 CONV PRF 65339F739 26,111 537,700 SH   DFND 2 0 0 537,700
NEE 6.219 09/01/23 CONV PRF 65339F739 122 2,510 SH   DFND 16 0 0 2,510
NEXGEN ENERGY LTD COM 65340P106 90 24,481 SH   DFND 16 0 0 24,481
NEXTERA ENERGY PARTNERS LP LP 65341B106 68,221 941,944 SH   DFND 16 0 5 941,939
NEXTERA ENERGY PARTNERS LP LP 65341B106 284 3,891 SH   DFND 16,18 0 3,891 0
NEXTERA ENERGY PARTNERS LP LP 65341B106 126 1,749 SH   DFND 18 0 1,749 0
NEXPOINT RESIDENTIAL COM 65341D102 4,237 91,686 SH   DFND 2 0 89,486 2,200
NEXPOINT RESIDENTIAL COM 65341D102 506 10,942 SH   DFND 16 0 0 10,942
NEXPOINT RESIDENTIAL COM 65341D102 3 75 SH   DFND 18 0 75 0
NEXTGEN HEALTHCARE INC COM 65343C102 6,967 393,563 SH   DFND 2 0 389,463 4,100
NICE LTD - SPON ADR ADR 653656108 4,857 25,799 SH   DFND 2 0 0 25,799
NICE LTD - SPON ADR ADR 653656108 509 2,706 SH   DFND 16 0 0 2,706
NICE LTD - SPON ADR ADR 653656108 2 11 SH   DFND 18 0 0 11
NICOLET BANKSHARES INC COM 65406E102 1,244 17,675 SH   DFND 2 0 17,675 0
NICOLET BANKSHARES INC COM 65406E102 73 1,031 SH   DFND 16 0 0 1,031
NIKE INC -CL B COM 654106103 289,359 3,480,500 SH   DFND 2 0 3,131,147 349,353
NIKE INC -CL B COM 654106103 11,915 143,350 SH   DFND 2,3 0 143,350 0
NIKE INC -CL B COM 654106103 3,507 42,198 SH   DFND 10 0 42,198 0
NIKE INC -CL B COM 654106103 23,630 284,861 SH   DFND 16 0 0 284,861
NIKE INC -CL B COM 654106103 448 5,395 SH   DFND 16,18 0 5,395 0
NIKE INC -CL B COM 654106103 356 4,291 SH   DFND 18 0 4,178 113
NIKE INC -CL B COM 654106103 5,944 68,642 SH   DFND 19 0 68,642 0
NIKOLA CORP COM 654110105 3 865 SH   DFND 2 0 865 0
NIKOLA CORP COM 654110105 130 37,030 SH   DFND 16 0 0 37,030
908 DEVICES INC COM 65443P102 11,392 692,550 SH   DFND 2 0 691,704 846
908 DEVICES INC COM 65443P102 648 39,362 SH   DFND 3 0 39,362 0
908 DEVICES INC COM 65443P102 0 9 SH   DFND 16 0 0 9
NISOURCE INC COM 65473P105 6,997 277,761 SH   DFND 2 0 235,077 42,684
NISOURCE INC COM 65473P105 3 113 SH   DFND 2,3 0 113 0
NISOURCE INC COM 65473P105 279 11,057 SH   DFND 10 0 11,057 0
NISOURCE INC COM 65473P105 3,620 145,363 SH   DFND 16 0 0 145,363
NISOURCE INC COM 65473P105 1,617 61,641 SH   DFND 19 0 61,641 0
NI 7 3/4 03/01/24 PRF 65473P121 68,301 679,000 SH   DFND 2 0 0 679,000
NLIGHT INC COM 65487K100 1,754 185,598 SH   DFND 2 0 118,567 67,031
NLIGHT INC COM 65487K100 1,125 119,011 SH   DFND 3 0 119,011 0
NLIGHT INC COM 65487K100 374 39,520 SH   DFND 19 0 0 39,520
NKARTA INC COM 65487U108 186 14,147 SH   DFND 2 0 14,147 0
NOKIA CORP-SPON ADR ADR 654902204 1,443 337,943 SH   DFND 2 0 0 337,943
NOKIA CORP-SPON ADR ADR 654902204 4,786 1,121,229 SH   DFND 16 0 0 1,121,229
NOKIA CORP-SPON ADR ADR 654902204 6 1,501 SH   DFND 18 0 0 1,501
NOMURA HOLDINGS INC-SPON ADR ADR 65535H208 281 85,058 SH   DFND 2 0 0 85,058
NOMURA HOLDINGS INC-SPON ADR ADR 65535H208 1 173 SH   DFND 16 0 0 173
NOMURA HOLDINGS INC-SPON ADR ADR 65535H208 2 490 SH   DFND 18 0 0 490
NORDSON CORP COM 655663102 2,651 12,487 SH   DFND 2 0 12,487 0
NORDSON CORP COM 655663102 3 15 SH   DFND 2,3 0 15 0
NORDSON CORP COM 655663102 296 1,396 SH   DFND 10 0 1,396 0
NORDSON CORP COM 655663102 877 4,132 SH   DFND 16 0 0 4,132
NORDSON CORP COM 655663102 550 2,488 SH   DFND 19 0 2,488 0
NORDSTROM INC COM 655664100 2,616 156,383 SH   DFND 2 0 150,883 5,500
NORDSTROM INC COM 655664100 483 28,881 SH   DFND 16 0 0 28,881
NORFOLK SOUTHERN CORP COM 655844108 73,983 352,879 SH   DFND 2 0 350,174 2,705
NORFOLK SOUTHERN CORP COM 655844108 14 66 SH   DFND 2,3 0 66 0
NORFOLK SOUTHERN CORP COM 655844108 3,621 17,255 SH   DFND 10 0 17,255 0
NORFOLK SOUTHERN CORP COM 655844108 14,777 70,484 SH   DFND 16 0 0 70,484
NORFOLK SOUTHERN CORP COM 655844108 70 332 SH   DFND 16,18 0 332 0
NORFOLK SOUTHERN CORP COM 655844108 533 2,543 SH   DFND 18 0 2,543 0
NORFOLK SOUTHERN CORP COM 655844108 4,209 19,269 SH   DFND 19 0 19,269 0
NORTHEAST BANK COM 66405S100 1,216 33,152 SH   DFND 2 0 33,152 0
NORTHEAST BANK COM 66405S100 541 14,702 SH   DFND 16 0 0 14,702
NORTHEAST COMMUNITY BANCORP COM 664121100 319 25,700 SH   DFND 2 0 0 25,700
NORTHERN OIL AND GAS INC COM 665531307 42,843 1,563,105 SH   DFND 2 0 1,561,349 1,756
NORTHERN OIL AND GAS INC COM 665531307 2,139 78,047 SH   DFND 3 0 78,047 0
NORTHERN OIL AND GAS INC COM 665531307 1,335 48,693 SH   DFND 16 0 0 48,693
NORTHERN TRUST CORP COM 665859104 409,648 4,787,590 SH   DFND 2 0 4,247,940 539,650
NORTHERN TRUST CORP COM 665859104 11,398 133,218 SH   DFND 2,3 0 133,218 0
NORTHERN TRUST CORP COM 665859104 221,561 2,589,527 SH   DFND 10 0 2,589,527 0
NORTHERN TRUST CORP COM 665859104 776 9,081 SH   DFND 16 0 0 9,081
NORTHERN TRUST CORP COM 665859104 43 500 SH   DFND 16,18 0 500 0
NORTHERN TRUST CORP COM 665859104 1 6 SH   DFND 18 0 0 6
NORTHERN TRUST CORP COM 665859104 29,605 332,156 SH   DFND 19 0 332,156 0
NORTHFIELD BANCORP INC COM 66611T108 3,415 238,668 SH   DFND 2 0 232,968 5,700
NORTHFIELD BANCORP INC COM 66611T108 10 682 SH   DFND 16 0 0 682
NORTHRIM BANCORP INC COM 666762109 10,407 250,390 SH   DFND 2 0 250,390 0
NORTHROP GRUMMAN CORP COM 666807102 946,858 2,013,219 SH   DFND 2 0 1,801,044 212,175
NORTHROP GRUMMAN CORP COM 666807102 24,374 51,824 SH   DFND 2,3 0 51,824 0
NORTHROP GRUMMAN CORP COM 666807102 56,555 119,437 SH   DFND 16 0 0 119,437
NORTHROP GRUMMAN CORP COM 666807102 242 515 SH   DFND 16,18 0 515 0
NORTHROP GRUMMAN CORP COM 666807102 86 182 SH   DFND 18 0 159 23
NORTHROP GRUMMAN CORP COM 666807102 7,540 15,390 SH   DFND 19 0 15,390 0
NORTHWEST BANCSHARES INC COM 667340103 7,092 524,955 SH   DFND 2 0 512,855 12,100
NORTHWEST BANCSHARES INC COM 667340103 2,020 149,493 SH   DFND 16 0 0 149,493
NORTHWEST NATURAL HOLDING CO COM 66765N105 9,448 217,781 SH   DFND 2 0 189,257 28,524
NORTHWEST NATURAL HOLDING CO COM 66765N105 1,956 45,083 SH   DFND 3 0 45,083 0
NORTHWEST NATURAL HOLDING CO COM 66765N105 120 2,760 SH   DFND 16 0 0 2,760
NORTHWEST NATURAL HOLDING CO COM 66765N105 555 12,784 SH   DFND 19 0 0 12,784
NORTHWESTERN CORP COM 668074305 6,856 139,110 SH   DFND 2 0 138,010 1,100
NORTHWESTERN CORP COM 668074305 138 2,802 SH   DFND 16 0 0 2,802
NORTONLIFELOCK INC COM 668771108 231,146 11,476,883 SH   DFND 2 0 11,365,857 111,026
NORTONLIFELOCK INC COM 668771108 3 165 SH   DFND 2,3 0 165 0
NORTONLIFELOCK INC COM 668771108 2,043 101,494 SH   DFND 10 0 101,494 0
NORTONLIFELOCK INC COM 668771108 5,458 270,898 SH   DFND 16 0 0 270,898
NORTONLIFELOCK INC COM 668771108 3 149 SH   DFND 18 0 149 0
NORTONLIFELOCK INC COM 668771108 36,906 1,759,097 SH   DFND 19 0 1,759,097 0
NORTONLIFELOCK INC COM 668771108 19 927 SH   DFND 22 0 0 927
NOVARTIS AG-SPONSORED ADR ADR 66987V109 43,748 575,554 SH   DFND 2 0 0 575,554
NOVARTIS AG-SPONSORED ADR ADR 66987V109 5,056 66,518 SH   DFND 16 0 0 66,518
NOVARTIS AG-SPONSORED ADR ADR 66987V109 29 378 SH   DFND 16,18 0 0 378
NOVARTIS AG-SPONSORED ADR ADR 66987V109 170 2,237 SH   DFND 18 0 0 2,237
NOVANTA INC COM 67000B104 18,952 163,866 SH   DFND 2 0 163,091 775
NOVANTA INC COM 67000B104 29,128 251,856 SH   DFND 10 0 211,832 40,024
NOVANTA INC COM 67000B104 6,801 58,805 SH   DFND 16 0 0 58,805
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 18,703 187,724 SH   DFND 2 0 0 187,724
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 28,263 282,951 SH   DFND 16 0 0 282,951
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 61 608 SH   DFND 16,18 0 0 608
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 163 1,633 SH   DFND 18 0 0 1,633
NOW INC COM 67011P100 8,857 881,282 SH   DFND 2 0 778,166 103,116
NOW INC COM 67011P100 1,670 166,185 SH   DFND 3 0 166,185 0
NOW INC COM 67011P100 8 760 SH   DFND 16 0 0 760
NOW INC COM 67011P100 672 66,848 SH   DFND 19 0 0 66,848
NU SKIN ENTERPRISES INC - A COM 67018T105 2,994 89,747 SH   DFND 2 0 85,859 3,888
NU SKIN ENTERPRISES INC - A COM 67018T105 40 1,197 SH   DFND 16 0 0 1,197
NUCOR CORP COM 670346105 210,798 1,970,097 SH   DFND 2 0 1,460,932 509,165
NUCOR CORP COM 670346105 8 73 SH   DFND 2,3 0 73 0
NUCOR CORP COM 670346105 1,355 12,659 SH   DFND 10 0 12,659 0
NUCOR CORP COM 670346105 14,838 138,640 SH   DFND 16 0 0 138,640
NUCOR CORP COM 670346105 70 652 SH   DFND 18 0 652 0
NUCOR CORP COM 670346105 582 5,221 SH   DFND 19 0 5,221 0
NUTANIX INC - A COM 67059N108 1,238 59,431 SH   DFND 2 0 59,431 0
NUTANIX INC - A COM 67059N108 262 12,567 SH   DFND 16 0 0 12,567
NUVEEN AZ QLTY MUNI INC COM 67061W104 258 20,614 SH   DFND 16 0 0 20,614
NUVEEN SEL TX-FR INC PORT COM 67062F100 778 59,680 SH   DFND 16 0 0 59,680
NUVEEN MUNICIPAL INCOME FUND COM 67062J102 127 14,622 SH   DFND 16 0 0 14,622
NUVEEN CA AMT-FR MUNI INC FD COM 670651108 528 44,731 SH   DFND 16 0 0 44,731
NUVEEN NY AMT-FR MUNI INC FD COM 670656107 726 73,963 SH   DFND 16 0 0 73,963
NUVEEN AMT-FR QLTY MUNI INC COM 670657105 5,025 472,614 SH   DFND 16 0 0 472,614
NVIDIA CORP COM 67066G104 721,835 5,946,422 SH   DFND 2 0 5,663,586 282,836
NVIDIA CORP COM 67066G104 14,299 117,792 SH   DFND 2,3 0 117,792 0
NVIDIA CORP COM 67066G104 327 2,697 SH   DFND 3 0 2,697 0
NVIDIA CORP COM 67066G104 101,608 837,307 SH   DFND 10 0 799,525 37,782
NVIDIA CORP COM 67066G104 267,521 2,212,066 SH   DFND 16 0 1 2,212,065
NVIDIA CORP COM 67066G104 717 5,903 SH   DFND 16,18 0 5,903 0
NVIDIA CORP COM 67066G104 1,081 8,911 SH   DFND 18 0 8,800 111
NVIDIA CORP COM 67066G104 36,188 286,184 SH   DFND 19 0 286,184 0
NUVEEN QUAL MUNI INCOME FD COM 67066V101 1,860 167,818 SH   DFND 16 0 0 167,818
NUVEEN QUAL MUNI INCOME FD COM 67066V101 64 5,805 SH   DFND 18 0 5,805 0
NUVEEN NY QUAL MUNI INC FD COM 67066X107 187 17,888 SH   DFND 16 0 0 17,888
NUVEEN CA QUAL MUNI INC FD COM 67066Y105 537 48,944 SH   DFND 16 0 0 48,944
NUVEEN CA QUAL MUNI INC FD COM 67066Y105 33 3,000 SH   DFND 18 0 3,000 0
NUVEEN INT DUR MUNI TERM FD COM 670671106 827 66,867 SH   DFND 16 0 0 66,867
NUVEEN SENIOR INCOME FUND COM 67067Y104 150 32,041 SH   DFND 16 0 0 32,041
NUVEEN MUNI HIGH INC OPP FD COM 670682103 1,666 162,070 SH   DFND 16 0 0 162,070
NUVEEN AMT-FREE MUNI VAL FD COM 670695105 952 72,475 SH   DFND 16 0 0 72,475
NUVEEN NAS100 DYN OVERWRT FD COM 670699107 3,653 178,122 SH   DFND 16 0 0 178,122
NUVEEN NAS100 DYN OVERWRT FD COM 670699107 53 2,561 SH   DFND 18 0 0 2,561
NUVEEN NJ QUAL MUNI INC FD COM 67069Y102 113 10,245 SH   DFND 16 0 0 10,245
NUVEEN FLT RATE INC OPP FD COM 6706EN100 822 101,930 SH   DFND 16 0 0 101,930
NUVEEN FLT RATE INC OPP FD COM 6706EN100 9 1,151 SH   DFND 16,18 0 1,151 0
NUVEEN S&P500 BUY-WRT INC FD COM 6706ER101 2,439 205,285 SH   DFND 16 0 0 205,285
NUVEEN S&P500 BUY-WRT INC FD COM 6706ER101 9 785 SH   DFND 18 0 785 0
NUVEEN S&P500 DYNAM OVERWR COM 6706EW100 865 57,618 SH   DFND 16 0 0 57,618
NUVASIVE INC COM 670704105 6,227 142,149 SH   DFND 2 0 138,149 4,000
NUVASIVE INC COM 670704105 397 9,071 SH   DFND 16 0 0 9,071
NUVASIVE INC COM 670704105 2 35 SH   DFND 18 0 35 0
NUVEEN MUNI CREDIT INC FD COM 67070X101 2,350 206,655 SH   DFND 16 0 0 206,655
NUVEEN MUNI CREDIT INC FD COM 67070X101 1,303 114,582 SH   DFND 18 0 114,582 0
NUVEEN REAL EST INC FD COM 67071B108 1,290 166,834 SH   DFND 16 0 0 166,834
NUVEEN REAL EST INC FD COM 67071B108 3 400 SH   DFND 18 0 400 0
NUVEEN AMT-FR MUNI CREDIT FD COM 67071L106 4,626 396,396 SH   DFND 16 0 0 396,396
NUVEEN AMT-FR MUNI CREDIT FD COM 67071L106 57 4,895 SH   DFND 18 0 4,895 0
NUVEEN GA QUAL MUNI INC FD COM 67072B107 284 29,385 SH   DFND 16 0 0 29,385
NUVEEN PREFERRED & INCOME SE COM 67072C105 4,905 746,599 SH   DFND 16 0 0 746,599
NUVEEN FLOAT RATE INC FD COM 67072T108 2,872 354,074 SH   DFND 16 0 0 354,074
NUVEEN PREFERRED & INCOME OP COM 67073B106 1,700 244,671 SH   DFND 16 0 0 244,671
NUVEEN CREDIT STRAT INCM COM 67073D102 1,621 317,230 SH   DFND 16 0 0 317,230
NUVEEN TAXABLE MUNICIPAL INC COM 67074C103 2,997 191,025 SH   DFND 16 0 0 191,025
NUVEEN RL ASST INC & GRW COM 67074Y105 315 28,208 SH   DFND 16 0 0 28,208
NUVEEN PFD AND INC TERM FD COM 67075A106 416 22,601 SH   DFND 16 0 0 22,601
NUVEEN DOW30 DYN OVERWRT FD COM 67075F105 1,462 108,358 SH   DFND 16 0 0 108,358
NUVEEN DOW30 DYN OVERWRT FD COM 67075F105 25 1,853 SH   DFND 16,18 0 1,853 0
NUVEEN DOW30 DYN OVERWRT FD COM 67075F105 85 6,315 SH   DFND 18 0 6,315 0
NUTRIEN LTD COM 67077M108 53,209 638,141 SH   DFND 2 0 627,531 10,610
NUTRIEN LTD COM 67077M108 7,070 84,793 SH   DFND 2,10 0 84,793 0
NUTRIEN LTD COM 67077M108 38,721 464,183 SH   DFND 10 0 418,617 45,566
NUTRIEN LTD COM 67077M108 12,972 155,492 SH   DFND 16 0 0 155,492
NUTRIEN LTD COM 67077M108 134 1,606 SH   DFND 18 0 1,606 0
NUSCALE POWER CORP COM 67079K100 130 11,100 SH   DFND 16 0 0 11,100
NUVEEN DYNAMIC MUNI OPPORT COM 67079X102 3,377 328,465 SH   DFND 16 0 0 328,465
NUVEEN DYNAMIC MUNI OPPORT COM 67079X102 25 2,460 SH   DFND 18 0 0 2,460
NUVEEN CORE PLUS IMPACT FUND COM 67080D103 349 34,098 SH   DFND 16 0 0 34,098
OGE ENERGY CORP COM 670837103 13,485 369,846 SH   DFND 2 0 368,746 1,100
OGE ENERGY CORP COM 670837103 615 16,927 SH   DFND 16 0 0 16,927
NUVEEN CORE EQU ALPHA FD COM 67090X107 304 25,042 SH   DFND 16 0 0 25,042
NUVEEN CORE EQU ALPHA FD COM 67090X107 6 500 SH   DFND 18 0 500 0
NUVEEN MUNI VALUE FD COM 670928100 1,457 172,244 SH   DFND 16 0 0 172,244
NUVEEN ESG LARGE-CAP GROWTH COM 67092P201 8,280 179,701 SH   DFND 16 0 0 179,701
NUVEEN ESG LARGE-CAP VALUE E COM 67092P300 11,702 381,203 SH   DFND 16 0 0 381,203
NUVEEN ESG MIDCAP GROWTH ETF COM 67092P409 5,179 157,088 SH   DFND 16 0 0 157,088
NUVEEN ESG MIDCAP GROWTH ETF COM 67092P409 17 514 SH   DFND 18 0 0 514
NUVEEN ESG SMALL-CAP ETF COM 67092P607 17,647 551,444 SH   DFND 16 0 0 551,444
NUVEEN ESG SMALL-CAP ETF COM 67092P607 46 1,448 SH   DFND 16,18 0 0 1,448
NUVEEN ESG SMALL-CAP ETF COM 67092P607 4 120 SH   DFND 18 0 0 120
O-I GLASS INC COM 67098H104 39,794 3,072,876 SH   DFND 2 0 2,852,909 219,967
O-I GLASS INC COM 67098H104 1,237 95,557 SH   DFND 2,3 0 95,557 0
O-I GLASS INC COM 67098H104 1,839 142,044 SH   DFND 3 0 142,044 0
O-I GLASS INC COM 67098H104 46 3,587 SH   DFND 16 0 0 3,587
O'REILLY AUTOMOTIVE INC COM 67103H107 376,480 535,259 SH   DFND 2 0 429,235 106,024
O'REILLY AUTOMOTIVE INC COM 67103H107 13 18 SH   DFND 2,3 0 18 0
O'REILLY AUTOMOTIVE INC COM 67103H107 1,246 1,772 SH   DFND 10 0 1,772 0
O'REILLY AUTOMOTIVE INC COM 67103H107 29,946 42,610 SH   DFND 16 0 0 42,610
O'REILLY AUTOMOTIVE INC COM 67103H107 13 18 SH   DFND 16,18 0 18 0
O'REILLY AUTOMOTIVE INC COM 67103H107 124 177 SH   DFND 18 0 177 0
OFG BANCORP COM 67103X102 19,150 761,769 SH   DFND 2 0 751,169 10,600
OFG BANCORP COM 67103X102 0 20 SH   DFND 16 0 0 20
OFG BANCORP COM 67103X102 366 14,553 SH   DFND 19 0 0 14,553
OSI SYSTEMS INC COM 671044105 15,423 214,005 SH   DFND 2 0 212,455 1,550
OSI SYSTEMS INC COM 671044105 1 9 SH   DFND 16 0 0 9
OAKTREE SPECIALTY LENDING CO COM 67401P108 442 73,736 SH   DFND 16 0 0 73,736
CHORD ENERGY CORP COM 674215207 3,272 23,920 SH   DFND 2 0 23,920 0
CHORD ENERGY CORP COM 674215207 866 6,789 SH   DFND 16 0 0 6,789
OCCIDENTAL PETROLEUM CORP COM 674599105 30,025 488,317 SH   DFND 2 0 476,892 11,425
OCCIDENTAL PETROLEUM CORP COM 674599105 13 208 SH   DFND 2,3 0 208 0
OCCIDENTAL PETROLEUM CORP COM 674599105 1,553 25,272 SH   DFND 10 0 25,272 0
OCCIDENTAL PETROLEUM CORP COM 674599105 21,534 350,454 SH   DFND 16 0 0 350,454
OCCIDENTAL PETROLEUM CORP COM 674599105 4 66 SH   DFND 16,18 0 66 0
OCCIDENTAL PETROLEUM CORP COM 674599105 508 8,261 SH   DFND 18 0 8,261 0
OCCIDENTAL PETROLEUM CORP COM 674599105 71 1,113 SH   DFND 19 0 1,113 0
OCCIDENTAL PETROLEUM CO-CW27 WT 674599162 515 12,996 SH   DFND 2 0 0 12,996
OCCIDENTAL PETROLEUM CO-CW27 WT 674599162 221 5,583 SH   DFND 16 0 0 5,583
OCCIDENTAL PETROLEUM CO-CW27 WT 674599162 21 522 SH   DFND 18 0 0 522
OCEANEERING INTL INC COM 675232102 5,312 667,568 SH   DFND 2 0 583,950 83,618
OCEANEERING INTL INC COM 675232102 1,031 129,474 SH   DFND 3 0 129,474 0
OCEANEERING INTL INC COM 675232102 88 11,048 SH   DFND 16 0 0 11,048
OCEANEERING INTL INC COM 675232102 207 25,967 SH   DFND 19 0 0 25,967
OCEANFIRST FINANCIAL CORP COM 675234108 13,995 750,819 SH   DFND 2 0 691,032 59,787
OCEANFIRST FINANCIAL CORP COM 675234108 1,973 105,827 SH   DFND 3 0 105,827 0
OCEANFIRST FINANCIAL CORP COM 675234108 537 28,796 SH   DFND 16 0 0 28,796
OCULAR THERAPEUTIX INC COM 67576A100 172 41,458 SH   DFND 16 0 0 41,458
OCUGEN INC COM 67577C105 0 245 SH   DFND 2 0 245 0
OCUGEN INC COM 67577C105 63 35,603 SH   DFND 16 0 0 35,603
OCUPHIRE PHARMA INC COM 67577R102 60 30,099 SH   DFND 16 0 0 30,099
OFFICE PROPERTIES INCOME TRU COM 67623C109 2,948 209,840 SH   DFND 2 0 198,340 11,500
OFFICE PROPERTIES INCOME TRU COM 67623C109 122 8,665 SH   DFND 16 0 0 8,665
OIL-DRI CORP OF AMERICA COM 677864100 3,545 146,460 SH   DFND 2 0 146,460 0
OIL-DRI CORP OF AMERICA COM 677864100 8 317 SH   DFND 16 0 0 317
OIL STATES INTERNATIONAL INC COM 678026105 983 252,739 SH   DFND 2 0 252,739 0
OIL STATES INTERNATIONAL INC COM 678026105 0 35 SH   DFND 16 0 0 35
OKTA INC COM 679295105 7,272 127,882 SH   DFND 2 0 127,882 0
OKTA INC COM 679295105 231 4,065 SH   DFND 10 0 4,065 0
OKTA INC COM 679295105 1,589 29,491 SH   DFND 16 0 0 29,491
OKTA INC COM 679295105 685 11,570 SH   DFND 19 0 11,570 0
OKTA INC CONV BND 679295AF2 22,710 29,247,000 PRN   DFND 2 0 0 29,247,000
OLD DOMINION FREIGHT LINE COM 679580100 11,703 47,040 SH   DFND 2 0 44,940 2,100
OLD DOMINION FREIGHT LINE COM 679580100 6 26 SH   DFND 2,3 0 26 0
OLD DOMINION FREIGHT LINE COM 679580100 646 2,598 SH   DFND 10 0 2,598 0
OLD DOMINION FREIGHT LINE COM 679580100 9,511 38,332 SH   DFND 16 0 0 38,332
OLD DOMINION FREIGHT LINE COM 679580100 38 153 SH   DFND 16,18 0 153 0
OLD DOMINION FREIGHT LINE COM 679580100 114 438 SH   DFND 19 0 438 0
OLD NATIONAL BANCORP COM 680033107 11,127 675,491 SH   DFND 2 0 671,891 3,600
OLD NATIONAL BANCORP COM 680033107 49 2,995 SH   DFND 16 0 0 2,995
OLD REPUBLIC INTL CORP COM 680223104 14,545 694,961 SH   DFND 2 0 682,661 12,300
OLD REPUBLIC INTL CORP COM 680223104 3,168 151,367 SH   DFND 16 0 0 151,367
OLD REPUBLIC INTL CORP COM 680223104 4 203 SH   DFND 18 0 203 0
OLD SECOND BANCORP INC COM 680277100 184 14,149 SH   DFND 2 0 14,149 0
OLD SECOND BANCORP INC COM 680277100 190 14,565 SH   DFND 16 0 0 14,565
OLIN CORP COM 680665205 8,602 200,631 SH   DFND 2 0 194,931 5,700
OLIN CORP COM 680665205 1,409 32,870 SH   DFND 16 0 0 32,870
OLIN CORP COM 680665205 86 2,000 SH   DFND 18 0 2,000 0
OLINK HOLDING AB - ADR ADR 680710100 8,896 732,696 SH   DFND 2 0 731,788 908
OLINK HOLDING AB - ADR ADR 680710100 472 38,891 SH   DFND 3 0 38,891 0
OLINK HOLDING AB - ADR ADR 680710100 0 15 SH   DFND 16 0 0 15
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 8,774 170,024 SH   DFND 2 0 167,974 2,050
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 2,297 44,518 SH   DFND 16 0 0 44,518
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 9 184 SH   DFND 18 0 184 0
OLYMPIC STEEL INC COM 68162K106 7,426 325,553 SH   DFND 2 0 325,553 0
OMNICOM GROUP COM 681919106 7,076 111,873 SH   DFND 2 0 100,173 11,700
OMNICOM GROUP COM 681919106 4 57 SH   DFND 2,3 0 57 0
OMNICOM GROUP COM 681919106 350 5,548 SH   DFND 10 0 5,548 0
OMNICOM GROUP COM 681919106 4,767 75,594 SH   DFND 16 0 0 75,594
OMEGA HEALTHCARE INVESTORS COM 681936100 10,641 360,871 SH   DFND 2 0 349,871 11,000
OMEGA HEALTHCARE INVESTORS COM 681936100 3,867 130,473 SH   DFND 16 0 0 130,473
OMEGA HEALTHCARE INVESTORS COM 681936100 12 418 SH   DFND 16,18 0 418 0
OMEGA HEALTHCARE INVESTORS COM 681936100 53 1,798 SH   DFND 18 0 1,798 0
OMEGA HEALTHCARE INVESTORS COM 681936100 1,628 53,000 SH   DFND 23 0 53,000 0
OMEGA FLEX INC COM 682095104 2,651 28,626 SH   DFND 2 0 28,626 0
OMNICELL INC COM 68213N109 17,612 202,355 SH   DFND 2 0 200,905 1,450
OMNICELL INC COM 68213N109 31,123 357,570 SH   DFND 10 0 300,823 56,747
OMNICELL INC COM 68213N109 17 196 SH   DFND 16 0 0 196
OMNICELL INC COM 68213N109 35 397 SH   DFND 18 0 397 0
OMNICELL INC COM 68213N109 357 4,103 SH   DFND 19 0 0 4,103
OMEROS CORP COM 682143102 379 120,166 SH   DFND 16 0 0 120,166
ON SEMICONDUCTOR COM 682189105 72,506 1,163,273 SH   DFND 2 0 1,149,069 14,204
ON SEMICONDUCTOR COM 682189105 8 121 SH   DFND 2,3 0 121 0
ON SEMICONDUCTOR COM 682189105 730 11,717 SH   DFND 10 0 11,717 0
ON SEMICONDUCTOR COM 682189105 4,588 72,118 SH   DFND 16 0 0 72,118
ON SEMICONDUCTOR COM 682189105 16 253 SH   DFND 18 0 218 35
ON SEMICONDUCTOR CORPORATION CONV BND 682189AS4 11,765 8,923,000 PRN   DFND 2 0 0 8,923,000
ONCOCYTE CORP COM 68235C107 34 45,900 SH   DFND 16 0 0 45,900
ONE GAS INC COM 68235P108 25,885 367,727 SH   DFND 2 0 340,027 27,700
ONE GAS INC COM 68235P108 1,520 21,600 SH   DFND 2,3 0 21,600 0
ONE GAS INC COM 68235P108 606 8,616 SH   DFND 16 0 0 8,616
ONDAS HOLDINGS INC COM 68236H204 169 45,742 SH   DFND 16 0 0 45,742
ONCTERNAL THERAPEUTICS INC COM 68236P107 0 5 SH   DFND 2 0 5 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 16 17,916 SH   DFND 16 0 0 17,916
1-800-FLOWERS.COM INC-CL A COM 68243Q106 4,299 662,426 SH   DFND 2 0 662,426 0
1-800-FLOWERS.COM INC-CL A COM 68243Q106 79 12,182 SH   DFND 16 0 0 12,182
ONEOK INC COM 682680103 15,952 311,294 SH   DFND 2 0 311,224 70
ONEOK INC COM 682680103 6 125 SH   DFND 2,3 0 125 0
ONEOK INC COM 682680103 617 12,043 SH   DFND 10 0 12,043 0
ONEOK INC COM 682680103 11,826 231,341 SH   DFND 16 0 0 231,341
ONEOK INC COM 682680103 39 756 SH   DFND 16,18 0 756 0
ONEOK INC COM 682680103 132 2,559 SH   DFND 18 0 2,547 12
ONEOK INC COM 682680103 4,056 75,997 SH   DFND 19 0 75,997 0
ONEMAIN HOLDINGS INC COM 68268W103 434 14,626 SH   DFND 2 0 14,612 14
ONEMAIN HOLDINGS INC COM 68268W103 845 28,800 SH   DFND 16 0 0 28,800
ONEMAIN HOLDINGS INC COM 68268W103 3 115 SH   DFND 16,18 0 115 0
1LIFE HEALTHCARE INC COM 68269G107 3,055 178,114 SH   DFND 2 0 178,114 0
1LIFE HEALTHCARE INC COM 68269G107 2 117 SH   DFND 16 0 0 117
ONEWATER MARINE INC-CL A COM 68280L101 967 32,100 SH   DFND 2 0 32,100 0
ONEWATER MARINE INC-CL A COM 68280L101 68 2,269 SH   DFND 16 0 0 2,269
ONESPAN INC COM 68287N100 1,505 174,940 SH   DFND 2 0 172,340 2,600
ONTO INNOVATION INC COM 683344105 62,861 981,440 SH   DFND 2 0 977,085 4,355
ONTO INNOVATION INC COM 683344105 2,548 39,781 SH   DFND 3 0 39,781 0
ONTO INNOVATION INC COM 683344105 2,458 38,378 SH   DFND 16 0 0 38,378
ON24 INC COM 68339B104 1,180 134,167 SH   DFND 2 0 134,167 0
OPENDOOR TECHNOLOGIES INC COM 683712103 67 21,614 SH   DFND 2 0 21,614 0
OPENDOOR TECHNOLOGIES INC COM 683712103 70 22,428 SH   DFND 16 0 0 22,428
OPEN LENDING CORP - CL A COM 68373J104 8,638 1,074,292 SH   DFND 2 0 1,073,187 1,105
OPEN LENDING CORP - CL A COM 68373J104 376 46,737 SH   DFND 3 0 46,737 0
OPEN LENDING CORP - CL A COM 68373J104 4 526 SH   DFND 16 0 0 526
OPKO HEALTH INC COM 68375N103 0 1 SH   DFND 2 0 1 0
OPKO HEALTH INC COM 68375N103 248 131,278 SH   DFND 16 0 0 131,278
OPORTUN FINANCIAL CORP COM 68376D104 7 1,632 SH   DFND 2 0 1,632 0
OPORTUN FINANCIAL CORP COM 68376D104 117 26,864 SH   DFND 16 0 0 26,864
OPPENHEIMER HOLDINGS-CL A COM 683797104 951 30,732 SH   DFND 2 0 0 30,732
OPPENHEIMER HOLDINGS-CL A COM 683797104 731 23,585 SH   DFND 3 0 0 23,585
OPPENHEIMER HOLDINGS-CL A COM 683797104 196 6,333 SH   DFND 19 0 0 6,333
ORACLE CORP COM 68389X105 345,594 5,658,977 SH   DFND 2 0 5,608,025 50,952
ORACLE CORP COM 68389X105 26 424 SH   DFND 2,3 0 424 0
ORACLE CORP COM 68389X105 2,638 43,169 SH   DFND 10 0 43,169 0
ORACLE CORP COM 68389X105 25,964 424,585 SH   DFND 16 0 0 424,585
ORACLE CORP COM 68389X105 71 1,164 SH   DFND 16,18 0 1,164 0
ORACLE CORP COM 68389X105 868 14,211 SH   DFND 18 0 14,087 124
ORACLE CORP COM 68389X105 19,336 303,930 SH   DFND 19 0 303,930 0
OPTIMIZERX CORP COM 68401U204 1,081 72,909 SH   DFND 2 0 70,309 2,600
OPTIMIZERX CORP COM 68401U204 11 765 SH   DFND 16 0 0 765
ORAMED PHARMACEUTICALS INC COM 68403P203 256 39,525 SH   DFND 16 0 0 39,525
OPTION CARE HEALTH INC COM 68404L201 10,060 319,668 SH   DFND 2 0 270,491 49,177
OPTION CARE HEALTH INC COM 68404L201 2,451 77,895 SH   DFND 3 0 77,895 0
OPTION CARE HEALTH INC COM 68404L201 10 303 SH   DFND 16 0 0 303
OPTION CARE HEALTH INC COM 68404L201 836 26,580 SH   DFND 19 0 0 26,580
ORANGE-SPON ADR ADR 684060106 680 75,651 SH   DFND 2 0 0 75,651
ORANGE-SPON ADR ADR 684060106 441 49,116 SH   DFND 16 0 0 49,116
ORANGE-SPON ADR ADR 684060106 1 137 SH   DFND 18 0 0 137
ORASURE TECHNOLOGIES INC COM 68554V108 1,588 419,009 SH   DFND 2 0 408,209 10,800
ORASURE TECHNOLOGIES INC COM 68554V108 1 364 SH   DFND 16 0 0 364
ORGANIGRAM HOLDINGS INC COM 68620P101 19 22,349 SH   DFND 16 0 0 22,349
ORGANOGENESIS HOLDINGS INC COM 68621F102 1,577 486,927 SH   DFND 2 0 486,927 0
ORGANOGENESIS HOLDINGS INC COM 68621F102 11 3,300 SH   DFND 16 0 0 3,300
ORGANOGENESIS HOLDINGS INC COM 68621F102 144 44,426 SH   DFND 19 0 0 44,426
ORGANON & CO COM 68622V106 2,584 110,413 SH   DFND 2 0 91,770 18,643
ORGANON & CO COM 68622V106 2 71 SH   DFND 2,3 0 71 0
ORGANON & CO COM 68622V106 4,504 192,473 SH   DFND 16 0 0 192,473
ORGANON & CO COM 68622V106 0 4 SH   DFND 16,18 0 4 0
ORGANON & CO COM 68622V106 47 2,006 SH   DFND 18 0 2,006 0
ORION GROUP HOLDINGS INC COM 68628V308 27 10,100 SH   DFND 16 0 0 10,100
ORION OFFICE REIT INC COM 68629Y103 1,959 223,786 SH   DFND 2 0 223,786 0
ORION OFFICE REIT INC COM 68629Y103 63 7,268 SH   DFND 16 0 24 7,244
ORION OFFICE REIT INC COM 68629Y103 3 343 SH   DFND 18 0 343 0
ORION OFFICE REIT INC COM 68629Y103 54 5,975 SH   DFND 23 0 5,975 0
ORIX - SPONSORED ADR ADR 686330101 255 3,610 SH   DFND 2 0 0 3,610
ORIX - SPONSORED ADR ADR 686330101 5 66 SH   DFND 16 0 0 66
ORIX - SPONSORED ADR ADR 686330101 5 76 SH   DFND 18 0 0 76
ORMAT TECHNOLOGIES INC COM 686688102 4,952 57,453 SH   DFND 2 0 56,753 700
ORMAT TECHNOLOGIES INC COM 686688102 827 9,594 SH   DFND 16 0 0 9,594
ORRSTOWN FINL SERVICES INC COM 687380105 270 11,300 SH   DFND 2 0 11,300 0
ORTHOPEDIATRICS CORP COM 68752L100 4,489 97,279 SH   DFND 2 0 97,279 0
ORTHOPEDIATRICS CORP COM 68752L100 1 11 SH   DFND 16 0 0 11
ORTHOPEDIATRICS CORP COM 68752L100 1 28 SH   DFND 18 0 0 28
ORTHOFIX MEDICAL INC COM 68752M108 9,921 519,131 SH   DFND 2 0 484,864 34,267
ORTHOFIX MEDICAL INC COM 68752M108 1,051 54,978 SH   DFND 3 0 54,978 0
ORTHOFIX MEDICAL INC COM 68752M108 10 515 SH   DFND 16 0 0 515
ORTHOFIX MEDICAL INC COM 68752M108 359 18,806 SH   DFND 19 0 0 18,806
OSCAR HEALTH INC - CLASS A COM 687793109 407 81,520 SH   DFND 2 0 81,520 0
OSCAR HEALTH INC - CLASS A COM 687793109 3 600 SH   DFND 16 0 0 600
OSHKOSH CORP COM 688239201 17,954 255,423 SH   DFND 2 0 219,520 35,903
OSHKOSH CORP COM 688239201 416 5,922 SH   DFND 16 0 0 5,922
OSHKOSH CORP COM 688239201 18 260 SH   DFND 16,18 0 260 0
OSHKOSH CORP COM 688239201 3 48 SH   DFND 18 0 48 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 193 18,960 SH   DFND 16 0 0 18,960
OTIS WORLDWIDE CORP COM 68902V107 74,129 1,161,904 SH   DFND 2 0 794,594 367,310
OTIS WORLDWIDE CORP COM 68902V107 7 117 SH   DFND 2,3 0 117 0
OTIS WORLDWIDE CORP COM 68902V107 728 11,401 SH   DFND 10 0 11,401 0
OTIS WORLDWIDE CORP COM 68902V107 1,599 25,065 SH   DFND 16 0 0 25,065
OTIS WORLDWIDE CORP COM 68902V107 11 179 SH   DFND 16,18 0 179 0
OTIS WORLDWIDE CORP COM 68902V107 165 2,586 SH   DFND 18 0 2,469 117
OTTER TAIL CORP COM 689648103 1,142 18,563 SH   DFND 2 0 18,563 0
OTTER TAIL CORP COM 689648103 1,095 17,838 SH   DFND 16 0 0 17,838
OUTBRAIN INC COM 69002R103 126 34,500 SH   DFND 2 0 34,500 0
OUTFRONT MEDIA INC COM 69007J106 31,969 2,104,591 SH   DFND 2 0 2,104,591 0
OUTFRONT MEDIA INC COM 69007J106 247 16,277 SH   DFND 16 0 0 16,277
OUTSET MEDICAL INC COM 690145107 2,810 176,368 SH   DFND 2 0 176,368 0
OUTSET MEDICAL INC COM 690145107 0 6 SH   DFND 16 0 0 6
OVERSTOCK.COM INC COM 690370101 7,823 321,270 SH   DFND 2 0 321,270 0
OVERSTOCK.COM INC COM 690370101 192 7,869 SH   DFND 16 0 0 7,869
OVERSTOCK.COM INC COM 690370101 24 1,000 SH   DFND 18 0 1,000 0
OVINTIV INC COM 69047Q102 4,776 103,829 SH   DFND 2 0 103,829 0
OVINTIV INC COM 69047Q102 866 18,826 SH   DFND 16 0 0 18,826
OWENS & MINOR INC COM 690732102 9,768 405,344 SH   DFND 2 0 398,244 7,100
OWENS & MINOR INC COM 690732102 1,569 65,089 SH   DFND 16 0 0 65,089
OWENS CORNING COM 690742101 62,048 789,356 SH   DFND 2 0 303,288 486,068
OWENS CORNING COM 690742101 206 2,618 SH   DFND 10 0 2,618 0
OWENS CORNING COM 690742101 197 2,506 SH   DFND 16 0 0 2,506
OWENS CORNING COM 690742101 7,135 87,147 SH   DFND 19 0 87,147 0
OWL ROCK CAPITAL CORP COM 69121K104 23,244 2,243,674 SH   DFND 16 0 0 2,243,674
OWL ROCK CAPITAL CORP COM 69121K104 8 752 SH   DFND 16,18 0 752 0
OWL ROCK CAPITAL CORP COM 69121K104 38 3,663 SH   DFND 18 0 3,663 0
OXFORD INDUSTRIES INC COM 691497309 10,998 122,499 SH   DFND 2 0 105,848 16,651
OXFORD INDUSTRIES INC COM 691497309 2,318 25,818 SH   DFND 3 0 25,818 0
OXFORD INDUSTRIES INC COM 691497309 77 869 SH   DFND 16 0 0 869
OZON HOLDINGS PLC - ADR ADR 69269L104 212 987,936 SH   DFND 2 0 878,944 108,992
OZON HOLDINGS PLC - ADR ADR 69269L104 0 36,066 SH   DFND 2,3 0 36,066 0
OZON HOLDINGS PLC - ADR ADR 69269L104 0 58,548 SH   DFND 2,10 0 58,548 0
OZON HOLDINGS PLC - ADR ADR 69269L104 0 296,021 SH   DFND 10 0 264,769 31,252
P.A.M. TRANSPORTATION SVCS COM 693149106 276 8,900 SH   DFND 2 0 8,900 0
PBF ENERGY INC-CLASS A COM 69318G106 17,749 504,772 SH   DFND 2 0 493,972 10,800
PBF ENERGY INC-CLASS A COM 69318G106 956 27,104 SH   DFND 16 0 0 27,104
PC CONNECTION INC COM 69318J100 2,858 63,376 SH   DFND 2 0 61,776 1,600
PC CONNECTION INC COM 69318J100 1 12 SH   DFND 16 0 0 12
PCB BANCORP COM 69320M109 432 23,900 SH   DFND 2 0 23,900 0
PDC ENERGY INC COM 69327R101 16,511 285,731 SH   DFND 2 0 281,681 4,050
PDC ENERGY INC COM 69327R101 286 4,947 SH   DFND 16 0 0 4,947
PDF SOLUTIONS INC COM 693282105 2,819 114,939 SH   DFND 2 0 114,939 0
P G & E CORP COM 69331C108 309,151 24,732,047 SH   DFND 2 0 15,875,252 8,856,795
P G & E CORP COM 69331C108 6 449 SH   DFND 2,3 0 449 0
P G & E CORP COM 69331C108 500 40,195 SH   DFND 10 0 40,195 0
P G & E CORP COM 69331C108 257 20,539 SH   DFND 16 0 0 20,539
P G & E CORP COM 69331C108 6 512 SH   DFND 18 0 0 512
PGT INNOVATIONS INC COM 69336V101 8,963 427,579 SH   DFND 2 0 421,344 6,235
PGT INNOVATIONS INC COM 69336V101 5 252 SH   DFND 16 0 0 252
PJT PARTNERS INC - A COM 69343T107 3,323 49,731 SH   DFND 2 0 49,731 0
PJT PARTNERS INC - A COM 69343T107 554 8,282 SH   DFND 16 0 0 8,282
PGIM HIGH YIELD BOND FUND COM 69346H100 1,081 93,699 SH   DFND 16 0 0 93,699
PGIM HIGH YIELD BOND FUND COM 69346H100 20 1,705 SH   DFND 18 0 1,705 0
PGIM GLOBAL HIGH YIELD FUND COM 69346J106 4,267 403,308 SH   DFND 16 0 0 403,308
PNC FINANCIAL SERVICES GROUP COM 693475105 610,143 4,083,405 SH   DFND 2 0 3,721,488 361,917
PNC FINANCIAL SERVICES GROUP COM 693475105 13,672 91,503 SH   DFND 2,3 0 91,503 0
PNC FINANCIAL SERVICES GROUP COM 693475105 13,288 88,862 SH   DFND 10 0 88,862 0
PNC FINANCIAL SERVICES GROUP COM 693475105 114,267 766,639 SH   DFND 16 0 0 766,639
PNC FINANCIAL SERVICES GROUP COM 693475105 190 1,273 SH   DFND 16,18 0 1,273 0
PNC FINANCIAL SERVICES GROUP COM 693475105 2,936 19,647 SH   DFND 18 0 19,455 192
PNC FINANCIAL SERVICES GROUP COM 693475105 62 402 SH   DFND 19 0 402 0
POSCO HOLDINGS INC -SPON ADR ADR 693483109 193 5,278 SH   DFND 2 0 0 5,278
POSCO HOLDINGS INC -SPON ADR ADR 693483109 59 1,605 SH   DFND 16 0 0 1,605
POSCO HOLDINGS INC -SPON ADR ADR 693483109 2 46 SH   DFND 18 0 0 46
PNM RESOURCES INC COM 69349H107 14,744 322,401 SH   DFND 2 0 312,301 10,100
PNM RESOURCES INC COM 69349H107 159 3,474 SH   DFND 16 0 0 3,474
PPG INDUSTRIES INC COM 693506107 326,799 2,952,379 SH   DFND 2 0 2,672,402 279,977
PPG INDUSTRIES INC COM 693506107 8,605 77,740 SH   DFND 2,3 0 77,740 0
PPG INDUSTRIES INC COM 693506107 705 6,368 SH   DFND 10 0 6,368 0
PPG INDUSTRIES INC COM 693506107 2,479 22,394 SH   DFND 16 0 0 22,394
PPG INDUSTRIES INC COM 693506107 101 909 SH   DFND 16,18 0 909 0
PPG INDUSTRIES INC COM 693506107 34 306 SH   DFND 18 0 172 134
PPG INDUSTRIES INC COM 693506107 265 2,301 SH   DFND 19 0 2,301 0
PPL CORP COM 69351T106 68,783 2,713,044 SH   DFND 2 0 1,863,934 849,110
PPL CORP COM 69351T106 5 206 SH   DFND 2,3 0 206 0
PPL CORP COM 69351T106 503 19,844 SH   DFND 10 0 19,844 0
PPL CORP COM 69351T106 5,973 234,843 SH   DFND 16 0 0 234,843
PPL CORP COM 69351T106 46 1,814 SH   DFND 16,18 0 1,814 0
PPL CORP COM 69351T106 41 1,623 SH   DFND 18 0 1,581 42
PMV PHARMACEUTICALS INC COM 69353Y103 956 80,300 SH   DFND 2 0 80,300 0
PMV PHARMACEUTICALS INC COM 69353Y103 0 30 SH   DFND 16 0 0 30
PRA GROUP INC COM 69354N106 8,628 262,582 SH   DFND 2 0 260,032 2,550
PRA GROUP INC COM 69354N106 6 188 SH   DFND 16 0 0 188
PGIM SHRT DURAT HI YLD COM 69355J104 424 29,500 SH   DFND 16 0 0 29,500
PVH CORP COM 693656100 23,016 513,819 SH   DFND 2 0 503,186 10,633
PVH CORP COM 693656100 167 3,723 SH   DFND 16 0 0 3,723
PVH CORP COM 693656100 1 19 SH   DFND 18 0 19 0
PVH CORP COM 693656100 528 11,319 SH   DFND 19 0 11,319 0
PTC THERAPEUTICS INC COM 69366J200 819 16,325 SH   DFND 2 0 16,325 0
PTC THERAPEUTICS INC COM 69366J200 57 1,143 SH   DFND 16 0 0 1,143
PTC INC COM 69370C100 2,966 28,348 SH   DFND 2 0 28,348 0
PTC INC COM 69370C100 3 30 SH   DFND 2,3 0 30 0
PTC INC COM 69370C100 313 2,997 SH   DFND 10 0 2,997 0
PTC INC COM 69370C100 512 4,892 SH   DFND 16 0 0 4,892
PACCAR INC COM 693718108 28,577 341,449 SH   DFND 2 0 335,449 6,000
PACCAR INC COM 693718108 8 97 SH   DFND 2,3 0 97 0
PACCAR INC COM 693718108 785 9,375 SH   DFND 10 0 9,375 0
PACCAR INC COM 693718108 6,364 76,370 SH   DFND 16 0 0 76,370
PACCAR INC COM 693718108 94 1,119 SH   DFND 16,18 0 1,119 0
PACCAR INC COM 693718108 416 4,976 SH   DFND 18 0 4,961 15
PACCAR INC COM 693718108 5,561 63,785 SH   DFND 19 0 63,785 0
PACER TRENDPILOT US LARGE CA COM 69374H105 504 13,383 SH   DFND 16 0 0 13,383
PACER LUNT LARGE CAP ALTERNA COM 69374H717 23,373 652,613 SH   DFND 16 0 0 652,613
PACER LUNT LARGE CAP ALTERNA COM 69374H717 13 366 SH   DFND 16,18 0 0 366
PACER LUNT LRG CAP MULTI-FAC COM 69374H816 5,349 167,677 SH   DFND 16 0 0 167,677
PACIFIC BIOSCIENCES OF CALIF COM 69404D108 149 25,599 SH   DFND 2 0 25,599 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108 59 10,184 SH   DFND 16 0 0 10,184
PACIFIC PREMIER BANCORP INC COM 69478X105 46,427 1,499,559 SH   DFND 2 0 1,461,159 38,400
PACIFIC PREMIER BANCORP INC COM 69478X105 919 29,683 SH   DFND 2,3 0 29,683 0
PACIFIC PREMIER BANCORP INC COM 69478X105 57 1,832 SH   DFND 16 0 0 1,832
PACIRA BIOSCIENCES INC COM 695127100 16,356 307,486 SH   DFND 2 0 302,286 5,200
PACIRA BIOSCIENCES INC COM 695127100 93 1,750 SH   DFND 16 0 0 1,750
PACKAGING CORP OF AMERICA COM 695156109 142,275 1,266,909 SH   DFND 2 0 1,129,335 137,574
PACKAGING CORP OF AMERICA COM 695156109 3,642 32,434 SH   DFND 2,3 0 32,434 0
PACKAGING CORP OF AMERICA COM 695156109 284 2,527 SH   DFND 10 0 2,527 0
PACKAGING CORP OF AMERICA COM 695156109 1,111 9,894 SH   DFND 16 0 0 9,894
PACKAGING CORP OF AMERICA COM 695156109 26 235 SH   DFND 16,18 0 235 0
PACKAGING CORP OF AMERICA COM 695156109 31 272 SH   DFND 18 0 264 8
PACKAGING CORP OF AMERICA COM 695156109 3,476 29,705 SH   DFND 19 0 29,705 0
PACWEST BANCORP COM 695263103 8,439 373,366 SH   DFND 2 0 326,814 46,552
PACWEST BANCORP COM 695263103 1,758 77,771 SH   DFND 3 0 77,771 0
PACWEST BANCORP COM 695263103 168 7,426 SH   DFND 16 0 0 7,426
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PAR PACIFIC HOLDINGS INC COM 69888T207 4,295 261,755 SH   DFND 2 0 255,655 6,100
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PAYPAL HOLDINGS INC COM 70450Y103 341,784 3,970,986 SH   DFND 2 0 3,513,868 457,118
PAYPAL HOLDINGS INC COM 70450Y103 12,990 150,928 SH   DFND 2,3 0 150,928 0
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PAYPAL HOLDINGS INC COM 70450Y103 31,463 365,335 SH   DFND 16 0 0 365,335
PAYPAL HOLDINGS INC COM 70450Y103 49 571 SH   DFND 16,18 0 571 0
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PAYPAL HOLDINGS INC COM 70450Y103 86,934 969,617 SH   DFND 19 0 969,617 0
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PEAPACK GLADSTONE FINL CORP COM 704699107 801 23,802 SH   DFND 3 0 23,802 0
PEAPACK GLADSTONE FINL CORP COM 704699107 255 7,567 SH   DFND 19 0 0 7,567
PEARSON PLC-SPONSORED ADR ADR 705015105 214 22,393 SH   DFND 2 0 0 22,393
PEARSON PLC-SPONSORED ADR ADR 705015105 1,049 109,890 SH   DFND 16 0 0 109,890
PEARSON PLC-SPONSORED ADR ADR 705015105 1 60 SH   DFND 18 0 0 60
PEBBLEBROOK HOTEL TRUST COM 70509V100 17,059 1,175,731 SH   DFND 2 0 1,170,355 5,376
PEBBLEBROOK HOTEL TRUST COM 70509V100 25 1,731 SH   DFND 16 0 0 1,731
PEBBLEBROOK HOTEL TRUST CONV BND 70509VAA8 11,182 13,108,000 PRN   DFND 2 0 0 13,108,000
PELOTON INTERACTIVE INC-A COM 70614W100 33 4,707 SH   DFND 2 0 4,707 0
PELOTON INTERACTIVE INC-A COM 70614W100 171 25,436 SH   DFND 16 0 0 25,436
PEMBINA PIPELINE CORP COM 706327103 3 96 SH   DFND 2 0 96 0
PEMBINA PIPELINE CORP COM 706327103 1,217 39,565 SH   DFND 16 0 0 39,565
PEMBINA PIPELINE CORP COM 706327103 128 4,225 SH   DFND 16,18 0 4,225 0
PEMBINA PIPELINE CORP COM 706327103 2 75 SH   DFND 18 0 75 0
PEMBINA PIPELINE CORP COM 706327103 80 2,500 SH   DFND 19 0 2,500 0
PENN ENTERTAINMENT INC COM 707569109 8,667 315,058 SH   DFND 2 0 315,058 0
PENN ENTERTAINMENT INC COM 707569109 687 25,049 SH   DFND 16 0 0 25,049
RANGER OIL CORP-A COM 70788V102 9,211 292,924 SH   DFND 2 0 249,505 43,419
RANGER OIL CORP-A COM 70788V102 2,335 74,241 SH   DFND 3 0 74,241 0
RANGER OIL CORP-A COM 70788V102 87 2,764 SH   DFND 16 0 0 2,764
PENNANT GROUP INC/THE COM 70805E109 1,153 110,742 SH   DFND 2 0 109,142 1,600
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PENNYMAC MORTGAGE INVESTMENT COM 70931T103 4,533 384,737 SH   DFND 2 0 384,581 156
PENNYMAC MORTGAGE INVESTMENT COM 70931T103 170 14,437 SH   DFND 16 0 0 14,437
PENNYMAC CORP CONV BND 70932AAF0 22,344 27,500,000 PRN   DFND 2 0 0 27,500,000
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 404 4,116 SH   DFND 2 0 4,116 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 1,325 13,460 SH   DFND 16 0 0 13,460
PENUMBRA INC COM 70975L107 9,923 52,337 SH   DFND 2 0 51,117 1,220
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PEOPLES BANCORP INC COM 709789101 1,670 57,739 SH   DFND 2 0 57,739 0
PEOPLES BANCORP INC COM 709789101 100 3,460 SH   DFND 16 0 0 3,460
PEPSICO INC COM 713448108 872,740 5,345,698 SH   DFND 2 0 4,819,526 526,172
PEPSICO INC COM 713448108 17,735 108,628 SH   DFND 2,3 0 108,628 0
PEPSICO INC COM 713448108 92,945 569,268 SH   DFND 10 0 569,268 0
PEPSICO INC COM 713448108 93,750 574,528 SH   DFND 16 0 0 574,528
PEPSICO INC COM 713448108 425 2,598 SH   DFND 16,18 0 2,598 0
PEPSICO INC COM 713448108 1,241 7,597 SH   DFND 18 0 7,415 182
PEPSICO INC COM 713448108 67,324 395,860 SH   DFND 19 0 395,860 0
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PERDOCEO EDUCATION CORP COM 71363P106 1,520 147,534 SH   DFND 3 0 147,534 0
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PERDOCEO EDUCATION CORP COM 71363P106 591 57,344 SH   DFND 19 0 0 57,344
PERELLA WEINBERG PARTNERS COM 71367G102 568 89,720 SH   DFND 2 0 89,720 0
PERFICIENT INC COM 71375U101 9,711 149,371 SH   DFND 2 0 146,296 3,075
PERFICIENT INC COM 71375U101 20 300 SH   DFND 16 0 0 300
PERFORMANCE FOOD GROUP CO COM 71377A103 16,801 391,179 SH   DFND 2 0 386,979 4,200
PERFORMANCE FOOD GROUP CO COM 71377A103 1,798 42,272 SH   DFND 16 0 0 42,272
PERFORMANCE FOOD GROUP CO COM 71377A103 1 28 SH   DFND 18 0 0 28
PERKINELMER INC COM 714046109 5,469 45,456 SH   DFND 2 0 45,456 0
PERKINELMER INC COM 714046109 4 35 SH   DFND 2,3 0 35 0
PERKINELMER INC COM 714046109 414 3,437 SH   DFND 10 0 3,437 0
PERKINELMER INC COM 714046109 309 2,567 SH   DFND 16 0 0 2,567
PERKINELMER INC COM 714046109 32 267 SH   DFND 18 0 267 0
PERMIAN RESOURCES CORP COM 71424F105 983 144,610 SH   DFND 2 0 144,610 0
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PERSONALIS INC COM 71535D106 7 2,409 SH   DFND 16 0 0 2,409
TELKOM INDONESIA PERSERO-ADR ADR 715684106 486 16,855 SH   DFND 2 0 0 16,855
TELKOM INDONESIA PERSERO-ADR ADR 715684106 4 144 SH   DFND 16 0 0 144
TELKOM INDONESIA PERSERO-ADR ADR 715684106 1 33 SH   DFND 18 0 0 33
PETCO HEALTH AND WELLNESS CO COM 71601V105 9,945 891,084 SH   DFND 2 0 822,084 69,000
PETCO HEALTH AND WELLNESS CO COM 71601V105 629 56,319 SH   DFND 2,3 0 56,319 0
PETCO HEALTH AND WELLNESS CO COM 71601V105 20 1,762 SH   DFND 16 0 0 1,762
PETMED EXPRESS INC COM 716382106 1,830 93,848 SH   DFND 2 0 88,548 5,300
PETMED EXPRESS INC COM 716382106 59 3,014 SH   DFND 16 0 0 3,014
PETIQ INC COM 71639T106 1,297 188,171 SH   DFND 2 0 188,171 0
PETIQ INC COM 71639T106 3 478 SH   DFND 16 0 0 478
PETROLEO BRASIL-SP PREF ADR ADR 71654V101 4,280 386,350 SH   DFND 2 0 0 386,350
PETROLEO BRASIL-SP PREF ADR ADR 71654V101 15 1,339 SH   DFND 16 0 0 1,339
PETROLEO BRASIL-SP PREF ADR ADR 71654V101 3 235 SH   DFND 18 0 0 235
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 6,605 535,219 SH   DFND 2 0 0 535,219
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 902 73,058 SH   DFND 16 0 0 73,058
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 7 582 SH   DFND 18 0 0 582
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 2,038 158,595 SH   DFND 19 0 0 158,595
PFIZER INC COM 717081103 635,074 14,512,651 SH   DFND 2 0 12,004,329 2,508,322
PFIZER INC COM 717081103 69 1,568 SH   DFND 2,3 0 1,568 0
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PFIZER INC COM 717081103 297,515 6,835,119 SH   DFND 16 0 11 6,835,108
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PFIZER INC COM 717081103 1,695 38,733 SH   DFND 18 0 38,465 268
PFIZER INC COM 717081103 30,874 677,357 SH   DFND 19 0 677,357 0
PHIBRO ANIMAL HEALTH CORP-A COM 71742Q106 2,717 204,577 SH   DFND 2 0 152,674 51,903
PHIBRO ANIMAL HEALTH CORP-A COM 71742Q106 1,107 83,270 SH   DFND 3 0 83,270 0
PHIBRO ANIMAL HEALTH CORP-A COM 71742Q106 1 63 SH   DFND 16 0 0 63
PHIBRO ANIMAL HEALTH CORP-A COM 71742Q106 406 30,525 SH   DFND 19 0 0 30,525
PHILIP MORRIS INTERNATIONAL COM 718172109 1,039,787 12,523,595 SH   DFND 2 0 10,275,218 2,248,377
PHILIP MORRIS INTERNATIONAL COM 718172109 14,655 176,541 SH   DFND 2,3 0 176,541 0
PHILIP MORRIS INTERNATIONAL COM 718172109 6,369 76,650 SH   DFND 10 0 76,650 0
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PHILIP MORRIS INTERNATIONAL COM 718172109 105 1,268 SH   DFND 16,18 0 1,268 0
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PHILIP MORRIS INTERNATIONAL COM 718172109 986 11,401 SH   DFND 19 0 11,401 0
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PHILLIPS 66 COM 718546104 17,976 222,673 SH   DFND 2 0 205,214 17,459
PHILLIPS 66 COM 718546104 11 134 SH   DFND 2,3 0 134 0
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PHILLIPS 66 COM 718546104 22,318 276,442 SH   DFND 16 0 0 276,442
PHILLIPS 66 COM 718546104 31 388 SH   DFND 16,18 0 388 0
PHILLIPS 66 COM 718546104 155 1,922 SH   DFND 18 0 1,800 122
PHILLIPS 66 COM 718546104 40,640 483,315 SH   DFND 19 0 483,315 0
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PINDUODUO INC-ADR ADR 722304102 15,362 245,578 SH   DFND 10 0 226,777 18,801
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PING IDENTITY HOLDING CORP COM 72341T103 2,727 97,150 SH   DFND 2 0 97,150 0
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PIONEER NATURAL RESOURCES CO COM 723787107 1,343 6,198 SH   DFND 10 0 6,198 0
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PITNEY BOWES INC COM 724479100 1,512 649,344 SH   DFND 2 0 632,244 17,100
PITNEY BOWES INC COM 724479100 20 8,545 SH   DFND 16 0 0 8,545
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PLAINS ALL AMER PIPELINE LP LP 726503105 13 1,265 SH   DFND 18 0 1,265 0
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PLANET FITNESS INC - CL A COM 72703H101 105,307 1,826,339 SH   DFND 2 0 1,824,979 1,360
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RPC INC COM 749660106 5 757 SH   DFND 16 0 0 757
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SHELL PLC-ADR ADR 780259305 275 5,525 SH   DFND 18 0 0 5,525
ROYAL GOLD INC COM 780287108 9,568 101,988 SH   DFND 2 0 99,563 2,425
ROYAL GOLD INC COM 780287108 1,604 17,100 SH   DFND 16 0 0 17,100
RUBICON TECHNOLOGY INC COM 78112T206 76 35,339 SH   DFND 16 0 0 35,339
RUSH ENTERPRISES INC-CL A COM 781846209 2,682 61,159 SH   DFND 2 0 61,159 0
RUSH ENTERPRISES INC-CL A COM 781846209 51 1,159 SH   DFND 16 0 0 1,159
RUSH ENTERPRISES INC-CL A COM 781846209 653 14,883 SH   DFND 19 0 0 14,883
RUSH STREET INTERACTIVE INC COM 782011100 83 22,427 SH   DFND 16 0 0 22,427
RUTH'S HOSPITALITY GROUP INC COM 783332109 3,463 205,418 SH   DFND 2 0 201,018 4,400
RUTH'S HOSPITALITY GROUP INC COM 783332109 66 3,900 SH   DFND 16 0 0 3,900
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 29,192 499,682 SH   DFND 2 0 0 499,682
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 10,358 177,697 SH   DFND 10 0 0 177,697
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 47 801 SH   DFND 16 0 0 801
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 3 42 SH   DFND 18 0 0 42
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 8,027 131,900 SH   DFND 19 0 0 131,900
RYAN SPECIALTY HOLDINGS INC COM 78351F107 3 79 SH   DFND 2 0 79 0
RYAN SPECIALTY HOLDINGS INC COM 78351F107 20 484 SH   DFND 2,3 0 484 0
RYAN SPECIALTY HOLDINGS INC COM 78351F107 0 12 SH   DFND 16 0 0 12
RYAN SPECIALTY HOLDINGS INC COM 78351F107 16,312 401,588 SH   DFND 17 0 401,588 0
RYDER SYSTEM INC COM 783549108 6,585 87,234 SH   DFND 2 0 84,674 2,560
RYDER SYSTEM INC COM 783549108 1,065 14,118 SH   DFND 16 0 0 14,118
RYDER SYSTEM INC COM 783549108 595 7,884 SH   DFND 19 0 0 7,884
RYERSON HOLDING CORP COM 783754104 584 22,670 SH   DFND 2 0 22,670 0
RYERSON HOLDING CORP COM 783754104 13 502 SH   DFND 16 0 0 502
RYMAN HOSPITALITY PROPERTIES COM 78377T107 1,336 18,145 SH   DFND 2 0 18,145 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 24,644 334,992 SH   DFND 10 0 281,920 53,072
RYMAN HOSPITALITY PROPERTIES COM 78377T107 105 1,429 SH   DFND 16 0 0 1,429
RYMAN HOSPITALITY PROPERTIES COM 78377T107 670 9,550 SH   DFND 23 0 9,550 0
S & T BANCORP INC COM 783859101 6,138 209,396 SH   DFND 2 0 200,796 8,600
S & T BANCORP INC COM 783859101 113 3,854 SH   DFND 16 0 0 3,854
S&P GLOBAL INC COM 78409V104 259,749 850,659 SH   DFND 2 0 844,897 5,762
S&P GLOBAL INC COM 78409V104 29 95 SH   DFND 2,3 0 95 0
S&P GLOBAL INC COM 78409V104 9,596 31,425 SH   DFND 2,10 0 31,425 0
S&P GLOBAL INC COM 78409V104 327 1,070 SH   DFND 3 0 1,070 0
S&P GLOBAL INC COM 78409V104 57,614 188,488 SH   DFND 10 0 179,007 9,481
S&P GLOBAL INC COM 78409V104 128,340 421,210 SH   DFND 16 0 0 421,210
S&P GLOBAL INC COM 78409V104 261 854 SH   DFND 16,18 0 854 0
S&P GLOBAL INC COM 78409V104 51 167 SH   DFND 18 0 134 33
S&P GLOBAL INC COM 78409V104 10,433 32,803 SH   DFND 19 0 32,803 0
S&P GLOBAL INC COM 78409V104 26,019 103,608 SH   DFND 20 0 103,608 0
SBA COMMUNICATIONS CORP COM 78410G104 134,939 474,048 SH   DFND 2 0 335,638 138,410
SBA COMMUNICATIONS CORP COM 78410G104 9 30 SH   DFND 2,3 0 30 0
SBA COMMUNICATIONS CORP COM 78410G104 2,701 9,489 SH   DFND 16 0 0 9,489
SBA COMMUNICATIONS CORP COM 78410G104 31 108 SH   DFND 18 0 108 0
SEI INVESTMENTS COMPANY COM 784117103 23,497 479,057 SH   DFND 2 0 470,707 8,350
SEI INVESTMENTS COMPANY COM 784117103 156 3,179 SH   DFND 10 0 3,179 0
SEI INVESTMENTS COMPANY COM 784117103 6,335 124,005 SH   DFND 16 0 0 124,005
SEI INVESTMENTS COMPANY COM 784117103 33 679 SH   DFND 16,18 0 679 0
SEI INVESTMENTS COMPANY COM 784117103 3 62 SH   DFND 19 0 62 0
SL GREEN REALTY CORP COM 78440X887 3,299 82,136 SH   DFND 2 0 78,700 3,436
SL GREEN REALTY CORP COM 78440X887 34 853 SH   DFND 16 0 0 853
SL GREEN REALTY CORP COM 78440X887 1 20 SH   DFND 18 0 20 0
SLM CORP COM 78442P106 22,934 1,639,395 SH   DFND 2 0 1,535,079 104,316
SLM CORP COM 78442P106 1,036 74,062 SH   DFND 2,3 0 74,062 0
SLM CORP COM 78442P106 11 770 SH   DFND 16 0 0 770
SM ENERGY CO COM 78454L100 29,015 771,510 SH   DFND 2 0 731,039 40,471
SM ENERGY CO COM 78454L100 1,981 52,677 SH   DFND 3 0 52,677 0
SM ENERGY CO COM 78454L100 40 1,074 SH   DFND 16 0 0 1,074
SM ENERGY CO COM 78454L100 869 23,103 SH   DFND 19 0 0 23,103
SPDR S&P 500 ETF TRUST COM 78462F103 380,115 1,064,190 SH   DFND 2 0 975,675 88,515
SPDR S&P 500 ETF TRUST COM 78462F103 774,248 2,165,360 SH   DFND 16 0 2 2,165,358
SPDR S&P 500 ETF TRUST COM 78462F103 2,929 8,201 SH   DFND 16,18 0 8,201 0
SPDR S&P 500 ETF TRUST COM 78462F103 4,969 13,912 SH   DFND 18 0 13,912 0
SPS COMMERCE INC COM 78463M107 39,064 314,452 SH   DFND 2 0 311,127 3,325
SPS COMMERCE INC COM 78463M107 44,645 359,408 SH   DFND 10 0 302,370 57,038
SPS COMMERCE INC COM 78463M107 215 1,725 SH   DFND 16 0 0 1,725
SPS COMMERCE INC COM 78463M107 2 13 SH   DFND 18 0 0 13
SPDR GOLD SHARES COM 78463V107 37 238 SH   DFND 2 0 238 0
SPDR GOLD SHARES COM 78463V107 210,442 1,349,544 SH   DFND 16 0 4 1,349,540
SPDR GOLD SHARES COM 78463V107 217 1,401 SH   DFND 16,18 0 1,401 0
SPDR GOLD SHARES COM 78463V107 312 2,018 SH   DFND 18 0 2,018 0
SPDR MSCI ACWI CLIMATE PARIS COM 78463X194 1,229 50,916 SH   DFND 16 0 0 50,916
SPDR EURO STOXX 50 ETF COM 78463X202 1,070 34,776 SH   DFND 16 0 0 34,776
SPDR S&P CHINA ETF COM 78463X400 208 2,933 SH   DFND 16 0 0 2,933
SPDR MSCI EMERGING MARKETS S COM 78463X426 474 9,319 SH   DFND 16 0 0 9,319
SPDR MSCI EMERGING MARKETS S COM 78463X426 19 369 SH   DFND 18 0 369 0
SPDR MSCI EAFE STRATEGICFACT COM 78463X434 184,929 3,284,343 SH   DFND 16 0 0 3,284,343
SPDR MSCI EAFE STRATEGICFACT COM 78463X434 108 1,932 SH   DFND 16,18 0 1,932 0
SPDR S&P GLOBAL DIVIDEND ETF COM 78463X459 9,531 178,476 SH   DFND 16 0 0 178,476
SPDR S&P GLOBAL DIVIDEND ETF COM 78463X459 41 774 SH   DFND 16,18 0 774 0
SPDR S&P GLOBAL DIVIDEND ETF COM 78463X459 48 892 SH   DFND 18 0 892 0
SPDR PORTFOLIO MSCI GLOBAL S COM 78463X475 1,013 23,671 SH   DFND 16 0 0 23,671
SPDR PORTFOLIO EMERGING MARK COM 78463X509 78,350 2,520,197 SH   DFND 16 0 0 2,520,197
SPDR PORTFOLIO EMERGING MARK COM 78463X509 297 9,560 SH   DFND 16,18 0 9,560 0
SPDR PORTFOLIO EMERGING MARK COM 78463X509 263 8,465 SH   DFND 18 0 8,465 0
SPDR S&P EMERGING MARKETS DI COM 78463X533 339 15,317 SH   DFND 16 0 0 15,317
SPDR S&P GL NAT RESOURCES COM 78463X541 51,481 998,336 SH   DFND 16 0 421,543 576,793
SPDR DJ GLOBAL REAL ESTATE E COM 78463X749 402 10,398 SH   DFND 16 0 0 10,398
SPDR DJ GLOBAL REAL ESTATE E COM 78463X749 35 904 SH   DFND 18 0 904 0
SPDR S&P EMERGING MKTS SMALL COM 78463X756 283 6,210 SH   DFND 16 0 0 6,210
SPDR MSCI ACWI EX-US COM 78463X848 9,454 446,758 SH   DFND 16 0 0 446,758
SPDR MSCI ACWI EX-US COM 78463X848 166 7,822 SH   DFND 16,18 0 7,822 0
SPDR MSCI ACWI EX-US COM 78463X848 195 9,172 SH   DFND 18 0 9,172 0
SPDR DR INTERNATIONAL RL EST COM 78463X863 243 10,092 SH   DFND 16 0 0 10,092
SPDR DR INTERNATIONAL RL EST COM 78463X863 12 482 SH   DFND 16,18 0 482 0
SPDR DR INTERNATIONAL RL EST COM 78463X863 17 709 SH   DFND 18 0 709 0
SPDR PORTFOLIO DEVELOPED WOR COM 78463X889 48,568 1,882,371 SH   DFND 16 0 0 1,882,371
SPDR PORTFOLIO DEVELOPED WOR COM 78463X889 177 6,847 SH   DFND 16,18 0 6,847 0
SPDR PORTFOLIO DEVELOPED WOR COM 78463X889 275 10,669 SH   DFND 18 0 10,669 0
SPDR NYSE TECHNOLOGY ETF COM 78464A102 1,993 21,571 SH   DFND 16 0 0 21,571
SPDR FACTSET INNOVATIVE TECH COM 78464A110 996 9,997 SH   DFND 16 0 0 9,997
SPDR FACTSET INNOVATIVE TECH COM 78464A110 33 336 SH   DFND 18 0 0 336
SPDR S&P 1500 VALUE TILT ETF COM 78464A128 20,569 163,455 SH   DFND 16 0 0 163,455
SPDR S&P 600 SMALL CAP GROWT COM 78464A201 23,342 342,188 SH   DFND 16 0 0 342,188
SPDR S&P 600 SMALL CAP GROWT COM 78464A201 22 322 SH   DFND 16,18 0 322 0
SPDR S&P 600 SMALL CAP GROWT COM 78464A201 48 707 SH   DFND 18 0 707 0
SPDR NUVEEN BLOOMBERG HIGH Y COM 78464A284 15,096 316,270 SH   DFND 16 0 0 316,270
SPDR ICE PREFERRED SECURITIE COM 78464A292 2,182 62,602 SH   DFND 16 0 0 62,602
SPDR ICE PREFERRED SECURITIE COM 78464A292 51 1,469 SH   DFND 18 0 1,469 0
SPDR S&P 600 SMALL CAP VALUE COM 78464A300 47,859 712,870 SH   DFND 16 0 0 712,870
SPDR S&P 600 SMALL CAP VALUE COM 78464A300 22 322 SH   DFND 16,18 0 322 0
SPDR S&P 600 SMALL CAP VALUE COM 78464A300 939 13,981 SH   DFND 18 0 13,981 0
SPDR BLOOMBERG CONVERTIBLE S COM 78464A359 4 64 SH   DFND 2 0 64 0
SPDR BLOOMBERG CONVERTIBLE S COM 78464A359 38,194 602,408 SH   DFND 16 0 0 602,408
SPDR BLOOMBERG CONVERTIBLE S COM 78464A359 39 612 SH   DFND 16,18 0 612 0
SPDR BLOOMBERG CONVERTIBLE S COM 78464A359 125 1,971 SH   DFND 18 0 1,971 0
SPDR PORT LNG TRM CORP BND COM 78464A367 393 18,071 SH   DFND 16 0 0 18,071
SPDR PORT INT CORP BOND ETF COM 78464A375 18,614 594,209 SH   DFND 16 0 0 594,209
SPDR PORT INT CORP BOND ETF COM 78464A375 59 1,880 SH   DFND 18 0 1,880 0
SPDR PORTFOLIO MORTGAGE BACK COM 78464A383 9,356 436,125 SH   DFND 16 0 0 436,125
SPDR BLOOMBERG EM BOND COM 78464A391 1,076 56,742 SH   DFND 16 0 0 56,742
SPDR BLOOMBERG EM BOND COM 78464A391 24 1,284 SH   DFND 18 0 1,284 0
SPDR PORTFOLIO S&P 500 GROWT COM 78464A409 248,133 4,925,554 SH   DFND 16 0 0 4,925,554
SPDR PORTFOLIO S&P 500 GROWT COM 78464A409 113 2,265 SH   DFND 16,18 0 2,265 0
SPDR PORTFOLIO S&P 500 GROWT COM 78464A409 310 6,196 SH   DFND 18 0 6,196 0
SPDR PORT SHRT TRM CORP BND COM 78464A474 74,798 2,560,764 SH   DFND 16 0 0 2,560,764
SPDR PORT SHRT TRM CORP BND COM 78464A474 181 6,181 SH   DFND 16,18 0 6,181 0
SPDR PORT SHRT TRM CORP BND COM 78464A474 126 4,310 SH   DFND 18 0 4,310 0
SPDR FTSE INTERNATIONAL GOVE COM 78464A490 913 22,819 SH   DFND 16 0 0 22,819
SPDR FTSE INTERNATIONAL GOVE COM 78464A490 8 200 SH   DFND 18 0 200 0
SPDR PORT S&P 500 VALUE COM 78464A508 41,488 1,203,118 SH   DFND 16 0 0 1,203,118
SPDR PORT S&P 500 VALUE COM 78464A508 120 3,466 SH   DFND 18 0 3,466 0
SPDR BLOOMBERG INT TREASURY COM 78464A516 374 17,969 SH   DFND 16 0 0 17,969
SPDR BLOOMBERG INT TREASURY COM 78464A516 7 322 SH   DFND 18 0 322 0
SPDR S&P TRANSPORTATION ETF COM 78464A532 2,266 35,620 SH   DFND 16 0 0 35,620
SPDR S&P HEALTH CARE SER ETF COM 78464A573 2,226 25,355 SH   DFND 16 0 0 25,355
SPDR S&P HEALTH CARE EQUIPME COM 78464A581 5,885 68,459 SH   DFND 16 0 0 68,459
SPDR S&P HEALTH CARE EQUIPME COM 78464A581 99 1,165 SH   DFND 18 0 1,165 0
SPDR S&P SOFTWARE & SER ETF COM 78464A599 2,944 27,496 SH   DFND 16 0 0 27,496
SPDR DOW JONES REIT ETF COM 78464A607 2,698 31,947 SH   DFND 16 0 0 31,947
SPDR DOW JONES REIT ETF COM 78464A607 23 273 SH   DFND 16,18 0 273 0
SPDR DOW JONES REIT ETF COM 78464A607 144 1,703 SH   DFND 18 0 1,703 0
SPDR S&P AEROSPACE & DEF ETF COM 78464A631 4,458 48,622 SH   DFND 16 0 0 48,622
SPDR S&P AEROSPACE & DEF ETF COM 78464A631 84 912 SH   DFND 18 0 912 0
SPDR PORTFOLIO AGGREGATE BON COM 78464A649 20 815 SH   DFND 2 0 815 0
SPDR PORTFOLIO AGGREGATE BON COM 78464A649 7,929 317,798 SH   DFND 16 0 0 317,798
SPDR PORTFOLIO AGGREGATE BON COM 78464A649 12 468 SH   DFND 16,18 0 468 0
SPDR PORTFOLIO AGGREGATE BON COM 78464A649 169 6,782 SH   DFND 18 0 6,782 0
SPDR PORTFOLIO TIPS ETF COM 78464A656 26,070 1,024,054 SH   DFND 16 0 0 1,024,054
SPDR PORTFOLIO TIPS ETF COM 78464A656 16 631 SH   DFND 18 0 631 0
SPDR PORT LNG TRM TRSRY COM 78464A664 585 19,732 SH   DFND 16 0 0 19,732
SPDR PORT LNG TRM TRSRY COM 78464A664 5 180 SH   DFND 18 0 180 0
SPDR PORT INT TREASURY TERM COM 78464A672 382,892 13,676,233 SH   DFND 16 0 0 13,676,233
SPDR PORT INT TREASURY TERM COM 78464A672 65 2,322 SH   DFND 16,18 0 2,322 0
SPDR S&P REGIONAL BANKING COM 78464A698 12,511 212,134 SH   DFND 16 0 0 212,134
SPDR S&P REGIONAL BANKING COM 78464A698 42 715 SH   DFND 18 0 715 0
SPDR S&P RETAIL ETF COM 78464A714 3,373 59,771 SH   DFND 16 0 0 59,771
SPDR S&P PHARMACEUTICALS ETF COM 78464A722 2,342 58,310 SH   DFND 16 0 0 58,310
SPDR S&P METALS & MINING ETF COM 78464A755 1,630 38,309 SH   DFND 16 0 0 38,309
SPDR S&P METALS & MINING ETF COM 78464A755 78 1,831 SH   DFND 18 0 1,831 0
SPDR S&P DIVIDEND ETF COM 78464A763 117 1,050 SH   DFND 2 0 1,050 0
SPDR S&P DIVIDEND ETF COM 78464A763 375,431 3,347,619 SH   DFND 16 0 524,642 2,822,978
SPDR S&P DIVIDEND ETF COM 78464A763 468 4,198 SH   DFND 16,18 0 4,198 0
SPDR S&P DIVIDEND ETF COM 78464A763 1,002 8,988 SH   DFND 18 0 8,988 0
SPDR S&P INSURANCE ETF COM 78464A789 5,041 139,372 SH   DFND 16 0 0 139,372
SPDR S&P BANK ETF COM 78464A797 15,383 345,046 SH   DFND 16 0 0 345,046
SPDR PORTFOLIO S&P 1500 COMP COM 78464A805 47,911 1,083,476 SH   DFND 16 0 0 1,083,476
SPDR PORTFOLIO S&P 1500 COMP COM 78464A805 142 3,218 SH   DFND 16,18 0 3,218 0
SPDR S&P 600 SMALL CAP ETF COM 78464A813 29,566 391,029 SH   DFND 16 0 0 391,029
SPDR S&P 600 SMALL CAP ETF COM 78464A813 10 133 SH   DFND 16,18 0 133 0
SPDR S&P 600 SMALL CAP ETF COM 78464A813 29 383 SH   DFND 18 0 383 0
SPDR S&P 400 MID CAPGROWTH E COM 78464A821 17,283 286,392 SH   DFND 16 0 0 286,392
SPDR S&P 400 MID CAPGROWTH E COM 78464A821 25 407 SH   DFND 18 0 407 0
SPDR S&P 400 MID CAP VALUE E COM 78464A839 1,976 34,167 SH   DFND 16 0 0 34,167
SPDR S&P 400 MID CAP VALUE E COM 78464A839 180 3,107 SH   DFND 18 0 3,107 0
SPDR PORTFOLIO S&P 400 MID C COM 78464A847 9,832 254,995 SH   DFND 16 0 0 254,995
SPDR PORTFOLIO S&P 400 MID C COM 78464A847 64 1,650 SH   DFND 18 0 1,650 0
SPDR PORTFOLIO S&P 500 ETF COM 78464A854 47,658 1,134,993 SH   DFND 16 0 143 1,134,850
SPDR PORTFOLIO S&P 500 ETF COM 78464A854 379 9,021 SH   DFND 18 0 9,021 0
SPDR S&P SEMICONDUCTOR ETF COM 78464A862 6,643 42,471 SH   DFND 16 0 0 42,471
SPDR S&P BIOTECH ETF COM 78464A870 17,966 226,500 SH   DFND 2 0 205,400 21,100
SPDR S&P BIOTECH ETF COM 78464A870 1,380 17,400 SH   DFND 2,3 0 17,400 0
SPDR S&P BIOTECH ETF COM 78464A870 16,958 214,030 SH   DFND 16 0 0 214,030
SPDR S&P BIOTECH ETF COM 78464A870 13 163 SH   DFND 18 0 163 0
SPDR S&P HOMEBUILDERS ETF COM 78464A888 2,617 47,845 SH   DFND 16 0 0 47,845
SPDR S&P HOMEBUILDERS ETF COM 78464A888 11 205 SH   DFND 16,18 0 205 0
SPDR S&P HOMEBUILDERS ETF COM 78464A888 4 80 SH   DFND 18 0 80 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 24,529 513,685 SH   DFND 2 0 513,685 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 295 6,183 SH   DFND 10 0 6,183 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 286 5,991 SH   DFND 16 0 0 5,991
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 325 6,521 SH   DFND 19 0 6,521 0
SPDR DJIA TRUST COM 78467X109 164,305 570,718 SH   DFND 16 0 0 570,718
SPDR DJIA TRUST COM 78467X109 83 288 SH   DFND 16,18 0 288 0
SPDR DJIA TRUST COM 78467X109 3,515 12,235 SH   DFND 18 0 12,235 0
SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 41,018 102,108 SH   DFND 16 0 0 102,108
SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 129 322 SH   DFND 16,18 0 322 0
SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 792 1,972 SH   DFND 18 0 1,972 0
SPDR PORT SHRT TRM TRSRY COM 78468R101 6,096 207,843 SH   DFND 16 0 0 207,843
SPDR BLOOMBERG INVESTMENT GR COM 78468R200 12 382 SH   DFND 2 0 382 0
SPDR BLOOMBERG INVESTMENT GR COM 78468R200 329,265 10,822,646 SH   DFND 16 0 1,503,015 9,319,631
SPDR BLOOMBERG INVESTMENT GR COM 78468R200 305 10,055 SH   DFND 16,18 0 10,055 0
SPDR BLOOMBERG INVESTMENT GR COM 78468R200 162 5,356 SH   DFND 18 0 5,356 0
SPDR BLOOMBERG SHORT TERM HI COM 78468R408 1 28 SH   DFND 2 0 28 0
SPDR BLOOMBERG SHORT TERM HI COM 78468R408 152,273 6,381,554 SH   DFND 16 0 709 6,380,845
SPDR BLOOMBERG SHORT TERM HI COM 78468R408 250 10,512 SH   DFND 16,18 0 10,512 0
SPDR BLOOMBERG SHORT TERM HI COM 78468R408 561 23,575 SH   DFND 18 0 23,575 0
SPDR S&P OIL & GAS EXP & PR COM 78468R556 10,856 88,673 SH   DFND 16 0 0 88,673
SPDR S&P OIL & GAS EXP & PR COM 78468R556 19 149 SH   DFND 16,18 0 149 0
SPDR PORTFOLIO HIGH YIELD BO COM 78468R606 4,774 218,631 SH   DFND 16 0 0 218,631
SPDR PORTFOLIO HIGH YIELD BO COM 78468R606 36 1,660 SH   DFND 18 0 1,660 0
SPDR BLOOMBERG HIGH YIELD BO COM 78468R622 46,557 528,595 SH   DFND 16 0 128,522 400,073
SPDR BLOOMBERG HIGH YIELD BO COM 78468R622 86 978 SH   DFND 16,18 0 978 0
SPDR BLOOMBERG HIGH YIELD BO COM 78468R622 156 1,773 SH   DFND 18 0 1,773 0
SPDR S&P KENSHO NEW ECONOMIE COM 78468R648 1,178 30,528 SH   DFND 16 0 0 30,528
SPDR BLOOMBERG 1-3 MONTH T-B COM 78468R663 949,978 10,522,190 SH   DFND 16 0 2,641,079 7,881,111
SPDR BLOOMBERG 1-3 MONTH T-B COM 78468R663 1,279 14,106 SH   DFND 16,18 0 14,106 0
SPDR BLOOMBERG 1-3 MONTH T-B COM 78468R663 330 3,605 SH   DFND 18 0 3,605 0
SPDR NUVEEN BLOOMBERG MUNICI COM 78468R721 11,409 259,198 SH   DFND 16 0 0 259,198
SPDR NUVEEN BLOOMBERG MUNICI COM 78468R721 128 2,913 SH   DFND 16,18 0 2,913 0
SPDR NUVEEN BLOOMBERG MUNICI COM 78468R721 23 532 SH   DFND 18 0 532 0
SPDR NUVEEN BLOOMBERG SHORT COM 78468R739 24,276 526,752 SH   DFND 16 0 0 526,752
SPDR NUVEEN BLOOMBERG SHORT COM 78468R739 74 1,607 SH   DFND 16,18 0 1,607 0
SPDR NUVEEN BLOOMBERG SHORT COM 78468R739 402 8,730 SH   DFND 18 0 8,730 0
SPDR GENDER DIVERSITY ETF COM 78468R747 368 4,880 SH   DFND 16 0 0 4,880
SPDR RUSSELL 1000 YIELD FOCU COM 78468R770 43,428 521,420 SH   DFND 16 0 0 521,420
SPDR RUSSELL 1000 YIELD FOCU COM 78468R770 212 2,542 SH   DFND 16,18 0 0 2,542
SPDR PORTFOLIO S&P 500 HIGH COM 78468R788 26,709 754,915 SH   DFND 16 0 0 754,915
SPDR PORTFOLIO S&P 500 HIGH COM 78468R788 91 2,568 SH   DFND 18 0 0 2,568
SPDR S&P 500 FOSSIL FUEL RES COM 78468R796 4,561 52,982 SH   DFND 16 0 0 52,982
SPDR SSGA US LARGE CAP LOW V COM 78468R804 604 4,894 SH   DFND 16 0 0 4,894
SPDR MSCI USA STRATEGICFACTO COM 78468R812 24,511 241,270 SH   DFND 16 0 0 241,270
SPDR PORTFOLIO S&P 600 SMALL COM 78468R853 23,108 678,540 SH   DFND 16 0 0 678,540
SPDR PORTFOLIO S&P 600 SMALL COM 78468R853 36 1,069 SH   DFND 16,18 0 1,069 0
SPDR PORTFOLIO S&P 600 SMALL COM 78468R853 67 1,981 SH   DFND 18 0 1,981 0
SPDR SSGA US SMALL CAP LOW COM 78468R887 2,739 27,743 SH   DFND 16 0 0 27,743
SPDR SSGA US SMALL CAP LOW COM 78468R887 59 600 SH   DFND 18 0 600 0
SP PLUS CORP COM 78469C103 8,035 256,552 SH   DFND 2 0 256,552 0
SSR MINING INC COM 784730103 40 2,745 SH   DFND 2 0 2,745 0
SSR MINING INC COM 784730103 1,040 70,721 SH   DFND 16 0 0 70,721
SSR MINING INC COM 784730103 9,316 605,081 SH   DFND 19 0 605,081 0
SPX TECHNOLOGIES INC COM 78473E103 17,713 320,776 SH   DFND 2 0 317,576 3,200
SPX TECHNOLOGIES INC COM 78473E103 64 1,162 SH   DFND 2,3 0 1,162 0
SPX TECHNOLOGIES INC COM 78473E103 42,568 769,206 SH   DFND 10 0 647,133 122,073
SPX TECHNOLOGIES INC COM 78473E103 40 718 SH   DFND 16 0 0 718
SPX TECHNOLOGIES INC COM 78473E103 53,121 961,975 SH   DFND 17 0 961,975 0
SVB FINANCIAL GROUP COM 78486Q101 98,907 294,560 SH   DFND 2 0 294,539 21
SVB FINANCIAL GROUP COM 78486Q101 6 17 SH   DFND 2,3 0 17 0
SVB FINANCIAL GROUP COM 78486Q101 136,325 406,004 SH   DFND 10 0 392,674 13,330
SVB FINANCIAL GROUP COM 78486Q101 6,946 20,774 SH   DFND 16 0 0 20,774
SVB FINANCIAL GROUP COM 78486Q101 38 114 SH   DFND 16,18 0 114 0
SVB FINANCIAL GROUP COM 78486Q101 102,398 292,750 SH   DFND 19 0 292,750 0
SABINE ROYALTY TRUST COM 785688102 755 10,619 SH   DFND 16 0 0 10,619
SABRA HEALTH CARE REIT INC COM 78573L106 23,501 1,791,223 SH   DFND 2 0 1,657,523 133,700
SABRA HEALTH CARE REIT INC COM 78573L106 1,304 99,390 SH   DFND 2,3 0 99,390 0
SABRA HEALTH CARE REIT INC COM 78573L106 573 44,037 SH   DFND 16 0 0 44,037
SABRA HEALTH CARE REIT INC COM 78573L106 33 2,500 SH   DFND 18 0 2,500 0
SABRA HEALTH CARE REIT INC COM 78573L106 4,423 323,690 SH   DFND 19 0 323,690 0
SABRA HEALTH CARE REIT INC COM 78573L106 780 57,052 SH   DFND 23 0 57,052 0
SABRE CORP COM 78573M104 2,232 433,348 SH   DFND 2 0 423,648 9,700
SABRE CORP COM 78573M104 37 8,087 SH   DFND 16 0 0 8,087
SABRE CORP COM 78573M104 1 127 SH   DFND 18 0 0 127
SACHEM CAPITAL CORP COM 78590A109 62 18,500 SH   DFND 16 0 0 18,500
SAFEHOLD INC COM 78645L100 1,801 68,066 SH   DFND 2 0 68,066 0
SAFEHOLD INC COM 78645L100 4 148 SH   DFND 16 0 0 148
SAFETY INSURANCE GROUP INC COM 78648T100 4,803 58,894 SH   DFND 2 0 57,744 1,150
SAFETY INSURANCE GROUP INC COM 78648T100 620 7,600 SH   DFND 16 0 0 7,600
SAGE THERAPEUTICS INC COM 78667J108 28,676 732,255 SH   DFND 2 0 713,955 18,300
SAGE THERAPEUTICS INC COM 78667J108 566 14,456 SH   DFND 2,3 0 14,456 0
SAGE THERAPEUTICS INC COM 78667J108 5,472 139,739 SH   DFND 2,10 0 139,739 0
SAGE THERAPEUTICS INC COM 78667J108 8,072 206,124 SH   DFND 10 0 206,124 0
SAGE THERAPEUTICS INC COM 78667J108 35 903 SH   DFND 16 0 0 903
SAIA INC COM 78709Y105 10,685 56,235 SH   DFND 2 0 55,135 1,100
SAIA INC COM 78709Y105 395 2,080 SH   DFND 16 0 0 2,080
SAIA INC COM 78709Y105 1 6 SH   DFND 18 0 0 6
ST JOE CO/THE COM 790148100 4,374 136,535 SH   DFND 2 0 133,735 2,800
ST JOE CO/THE COM 790148100 75 2,340 SH   DFND 16 0 0 2,340
SALESFORCE INC COM 79466L302 511,085 3,553,179 SH   DFND 2 0 3,328,825 224,354
SALESFORCE INC COM 79466L302 14,617 101,620 SH   DFND 2,3 0 101,620 0
SALESFORCE INC COM 79466L302 111,122 771,780 SH   DFND 10 0 771,780 0
SALESFORCE INC COM 79466L302 90,398 628,613 SH   DFND 16 0 0 628,613
SALESFORCE INC COM 79466L302 302 2,100 SH   DFND 16,18 0 2,100 0
SALESFORCE INC COM 79466L302 507 3,530 SH   DFND 18 0 3,433 97
SALESFORCE INC COM 79466L302 15,583 104,007 SH   DFND 19 0 104,007 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 5,347 424,357 SH   DFND 2 0 419,157 5,200
SALLY BEAUTY HOLDINGS INC COM 79546E104 20 1,593 SH   DFND 16 0 0 1,593
SAMSARA INC-CL A COM 79589L106 23,663 1,960,414 SH   DFND 2 0 1,944,746 15,668
SAN JUAN BASIN ROYALTY TR COM 798241105 109 11,569 SH   DFND 16 0 0 11,569
SANA BIOTECHNOLOGY INC COM 799566104 262 43,727 SH   DFND 2 0 43,727 0
SANA BIOTECHNOLOGY INC COM 799566104 1 106 SH   DFND 16 0 0 106
SANDRIDGE ENERGY INC COM 80007P869 1,877 115,059 SH   DFND 2 0 115,059 0
SANDRIDGE ENERGY INC COM 80007P869 121 7,414 SH   DFND 16 0 0 7,414
SANDSTORM GOLD LTD COM 80013R206 222 42,977 SH   DFND 16 0 0 42,977
SANDY SPRING BANCORP INC COM 800363103 19,000 538,863 SH   DFND 2 0 488,863 50,000
SANDY SPRING BANCORP INC COM 800363103 1,304 36,980 SH   DFND 2,3 0 36,980 0
SANDY SPRING BANCORP INC COM 800363103 62 1,753 SH   DFND 16 0 0 1,753
JOHN B. SANFILIPPO & SON INC COM 800422107 2,691 35,543 SH   DFND 2 0 34,818 725
JOHN B. SANFILIPPO & SON INC COM 800422107 11 145 SH   DFND 16 0 0 145
SANGAMO THERAPEUTICS INC COM 800677106 315 64,281 SH   DFND 2 0 64,281 0
SANGAMO THERAPEUTICS INC COM 800677106 83 16,900 SH   DFND 16 0 0 16,900
SANMINA CORP COM 801056102 12,058 261,637 SH   DFND 2 0 251,567 10,070
SANMINA CORP COM 801056102 190 4,134 SH   DFND 16 0 0 4,134
SANOFI-ADR ADR 80105N105 4,805 126,373 SH   DFND 2 0 0 126,373
SANOFI-ADR ADR 80105N105 7,036 185,088 SH   DFND 16 0 0 185,088
SANOFI-ADR ADR 80105N105 45 1,176 SH   DFND 18 0 0 1,176
SAP SE-SPONSORED ADR ADR 803054204 14,162 174,293 SH   DFND 2 0 0 174,293
SAP SE-SPONSORED ADR ADR 803054204 28,437 348,931 SH   DFND 16 0 0 348,931
SAP SE-SPONSORED ADR ADR 803054204 92 1,128 SH   DFND 16,18 0 0 1,128
SAP SE-SPONSORED ADR ADR 803054204 54 665 SH   DFND 18 0 0 665
SARATOGA INVESTMENT CORP COM 80349A208 994 47,873 SH   DFND 16 0 0 47,873
SAREPTA THERAPEUTICS INC COM 803607100 76,584 692,826 SH   DFND 2 0 576,139 116,687
SAREPTA THERAPEUTICS INC COM 803607100 5,373 48,607 SH   DFND 2,3 0 48,607 0
SAREPTA THERAPEUTICS INC COM 803607100 3,704 33,510 SH   DFND 16 0 0 33,510
SAREPTA THERAPEUTICS INC COM 803607100 43 390 SH   DFND 16,18 0 390 0
SAREPTA THERAPEUTICS INC CONV BND 803607AC4 17,501 17,000,000 PRN   DFND 2 0 0 17,000,000
SASOL LTD-SPONSORED ADR ADR 803866300 98 6,214 SH   DFND 2 0 0 6,214
SASOL LTD-SPONSORED ADR ADR 803866300 89 5,628 SH   DFND 16 0 0 5,628
SASOL LTD-SPONSORED ADR ADR 803866300 1 77 SH   DFND 18 0 0 77
SATSUMA PHARMACEUTICALS INC COM 80405P107 4,781 796,865 SH   DFND 2 0 796,865 0
SAUL CENTERS INC COM 804395101 1,967 52,456 SH   DFND 2 0 51,256 1,200
SAUL CENTERS INC COM 804395101 6 161 SH   DFND 16 0 0 161
SCANSOURCE INC COM 806037107 4,818 182,472 SH   DFND 2 0 181,272 1,200
SCANSOURCE INC COM 806037107 55 2,074 SH   DFND 16 0 0 2,074
HENRY SCHEIN INC COM 806407102 4,911 74,684 SH   DFND 2 0 74,670 14
HENRY SCHEIN INC COM 806407102 2 38 SH   DFND 2,3 0 38 0
HENRY SCHEIN INC COM 806407102 245 3,723 SH   DFND 10 0 3,723 0
HENRY SCHEIN INC COM 806407102 430 6,540 SH   DFND 16 0 0 6,540
HENRY SCHEIN INC COM 806407102 40 605 SH   DFND 18 0 605 0
SCHLUMBERGER LTD COM 806857108 23,030 640,684 SH   DFND 2 0 617,584 23,100
SCHLUMBERGER LTD COM 806857108 14 395 SH   DFND 2,3 0 395 0
SCHLUMBERGER LTD COM 806857108 30,432 847,695 SH   DFND 10 0 847,695 0
SCHLUMBERGER LTD COM 806857108 24,080 668,385 SH   DFND 16 0 0 668,385
SCHLUMBERGER LTD COM 806857108 5 141 SH   DFND 16,18 0 141 0
SCHLUMBERGER LTD COM 806857108 31 867 SH   DFND 18 0 867 0
SCHLUMBERGER LTD COM 806857108 1,018 27,211 SH   DFND 19 0 27,211 0
SCHNITZER STEEL INDS INC-A COM 806882106 1,983 69,648 SH   DFND 2 0 69,648 0
SCHNITZER STEEL INDS INC-A COM 806882106 35,294 1,240,160 SH   DFND 10 0 1,240,160 0
SCHNITZER STEEL INDS INC-A COM 806882106 895 31,449 SH   DFND 16 0 0 31,449
SCHNEIDER NATIONAL INC-CL B COM 80689H102 15,966 786,490 SH   DFND 2 0 736,451 50,039
SCHNEIDER NATIONAL INC-CL B COM 80689H102 1,803 88,825 SH   DFND 3 0 88,825 0
SCHNEIDER NATIONAL INC-CL B COM 80689H102 583 28,800 SH   DFND 16 0 0 28,800
SCHNEIDER NATIONAL INC-CL B COM 80689H102 1 31 SH   DFND 18 0 0 31
SCHOLASTIC CORP COM 807066105 3,798 123,476 SH   DFND 2 0 0 123,476
SCHOLASTIC CORP COM 807066105 25 821 SH   DFND 16 0 0 821
SCHRODINGER INC COM 80810D103 438 17,553 SH   DFND 2 0 17,553 0
SCHRODINGER INC COM 80810D103 24 976 SH   DFND 16 0 0 976
SCHWAB (CHARLES) CORP COM 808513105 83,438 1,160,960 SH   DFND 2 0 1,144,075 16,885
SCHWAB (CHARLES) CORP COM 808513105 31 426 SH   DFND 2,3 0 426 0
SCHWAB (CHARLES) CORP COM 808513105 2,819 39,198 SH   DFND 10 0 39,198 0
SCHWAB (CHARLES) CORP COM 808513105 29,176 405,474 SH   DFND 16 0 0 405,474
SCHWAB (CHARLES) CORP COM 808513105 46 646 SH   DFND 16,18 0 646 0
SCHWAB (CHARLES) CORP COM 808513105 346 4,817 SH   DFND 18 0 4,751 66
SCHWAB (CHARLES) CORP COM 808513105 5,870 78,403 SH   DFND 19 0 78,403 0
SCHWAB US BROAD MARKET ETF COM 808524102 6,469 154,073 SH   DFND 16 0 0 154,073
SCHWAB US BROAD MARKET ETF COM 808524102 59 1,416 SH   DFND 18 0 1,416 0
SCHWAB US LARGE-CAP ETF COM 808524201 59,405 1,402,734 SH   DFND 16 0 0 1,402,734
SCHWAB US LARGE-CAP ETF COM 808524201 183 4,314 SH   DFND 18 0 4,314 0
SCHWAB U.S. LARGE-CAP GROWTH COM 808524300 65,096 1,160,847 SH   DFND 16 0 0 1,160,847
SCHWAB U.S. LARGE-CAP GROWTH COM 808524300 3 52 SH   DFND 16,18 0 52 0
SCHWAB US LARGE-CAP VALUE COM 808524409 32,488 554,026 SH   DFND 16 0 0 554,026
SCHWAB US LARGE-CAP VALUE COM 808524409 121 2,060 SH   DFND 16,18 0 2,060 0
SCHWAB US MID CAP ETF COM 808524508 68,104 1,125,286 SH   DFND 16 0 0 1,125,286
SCHWAB US MID CAP ETF COM 808524508 30 492 SH   DFND 18 0 492 0
SCHWAB US SMALL-CAP ETF COM 808524607 20,926 553,570 SH   DFND 16 0 0 553,570
SCHWAB US SMALL-CAP ETF COM 808524607 36 942 SH   DFND 18 0 942 0
SCHWAB EMERGING MARKETS EQUI COM 808524706 2,502 111,826 SH   DFND 16 0 0 111,826
SCHWAB EMERGING MARKETS EQUI COM 808524706 40 1,792 SH   DFND 16,18 0 1,792 0
SCHWAB EMERGING MARKETS EQUI COM 808524706 36 1,611 SH   DFND 18 0 1,611 0
SCHWAB FUNDAMENTAL INTL S/C COM 808524748 249 9,170 SH   DFND 16 0 0 9,170
SCHWAB FUNDAMENTAL INTL S/C COM 808524748 17 636 SH   DFND 18 0 636 0
SCHWAB FUNDAMENTAL INTL L/C COM 808524755 58,367 2,318,163 SH   DFND 16 0 0 2,318,163
SCHWAB FUNDAMENTAL INTL L/C COM 808524755 22 880 SH   DFND 16,18 0 880 0
SCHWAB FUNDAMENTAL INTL L/C COM 808524755 45 1,798 SH   DFND 18 0 1,798 0
SCHWAB FUNDAMENTAL SMALL CAP COM 808524763 19,673 463,121 SH   DFND 16 0 1,158 461,963
SCHWAB FUNDAMENTAL SMALL CAP COM 808524763 89 2,082 SH   DFND 18 0 2,082 0
SCHWAB FUNDAMENTAL LARGE CAP COM 808524771 22,980 481,669 SH   DFND 16 0 2,600 479,069
SCHWAB FUNDAMENTAL LARGE CAP COM 808524771 172 3,605 SH   DFND 18 0 3,605 0
SCHWAB FUNDAMENTAL BROAD MKT COM 808524789 10,429 221,292 SH   DFND 16 0 0 221,292
SCHWAB US DVD EQUITY ETF COM 808524797 420,932 6,436,358 SH   DFND 16 0 0 6,436,358
SCHWAB US DVD EQUITY ETF COM 808524797 41 614 SH   DFND 16,18 0 614 0
SCHWAB US DVD EQUITY ETF COM 808524797 2,249 33,860 SH   DFND 18 0 33,860 0
SCHWAB INTL EQUITY ETF COM 808524805 6,483 230,131 SH   DFND 16 0 0 230,131
SCHWAB INTL EQUITY ETF COM 808524805 27 962 SH   DFND 18 0 962 0
SCHWAB US AGGREGATE BOND ETF COM 808524839 91,728 1,968,589 SH   DFND 16 0 0 1,968,589
SCHWAB US AGGREGATE BOND ETF COM 808524839 10 212 SH   DFND 18 0 212 0
SCHWAB US REIT ETF COM 808524847 3,150 172,660 SH   DFND 16 0 0 172,660
SCHWAB US REIT ETF COM 808524847 146 7,822 SH   DFND 18 0 7,822 0
SCHWAB INTERMEDIATE-TERM US COM 808524854 93,727 1,902,748 SH   DFND 16 0 443,687 1,459,061
SCHWAB INTERMEDIATE-TERM US COM 808524854 33 676 SH   DFND 16,18 0 676 0
SCHWAB INTERMEDIATE-TERM US COM 808524854 554 11,280 SH   DFND 18 0 11,280 0
SCHWAB SHORT-TERM US TREAS COM 808524862 686,143 13,935,003 SH   DFND 16 0 66,044 13,868,959
SCHWAB SHORT-TERM US TREAS COM 808524862 1,265 26,876 SH   DFND 16,18 0 26,876 0
SCHWAB SHORT-TERM US TREAS COM 808524862 532 11,022 SH   DFND 18 0 11,022 0
SCHWAB U.S. TIPS ETF COM 808524870 32 614 SH   DFND 2 0 614 0
SCHWAB U.S. TIPS ETF COM 808524870 139,718 2,707,445 SH   DFND 16 0 7 2,707,438
SCHWAB U.S. TIPS ETF COM 808524870 488 9,429 SH   DFND 16,18 0 9,429 0
SCHWAB U.S. TIPS ETF COM 808524870 351 6,784 SH   DFND 18 0 6,784 0
MATIV HOLDINGS INC COM 808541106 4,816 218,112 SH   DFND 2 0 215,872 2,240
MATIV HOLDINGS INC COM 808541106 226 10,231 SH   DFND 16 0 0 10,231
SCIENCE APPLICATIONS INTE COM 808625107 25,782 291,557 SH   DFND 2 0 269,652 21,905
SCIENCE APPLICATIONS INTE COM 808625107 1,371 15,500 SH   DFND 2,3 0 15,500 0
SCIENCE APPLICATIONS INTE COM 808625107 549 6,210 SH   DFND 16 0 0 6,210
LIGHT & WONDER INC COM 80874P109 12,975 302,586 SH   DFND 2 0 282,286 20,300
LIGHT & WONDER INC COM 80874P109 562 13,100 SH   DFND 2,3 0 13,100 0
LIGHT & WONDER INC COM 80874P109 4 100 SH   DFND 16 0 0 100
SCOTTS MIRACLE-GRO CO COM 810186106 2,503 58,555 SH   DFND 2 0 57,455 1,100
SCOTTS MIRACLE-GRO CO COM 810186106 411 9,726 SH   DFND 16 0 0 9,726
SCOTTS MIRACLE-GRO CO COM 810186106 6 144 SH   DFND 18 0 136 8
EW SCRIPPS CO/THE-A COM 811054402 2,668 236,757 SH   DFND 2 0 0 236,757
SCULPTOR CAPITAL MANAGEMENT LP 811246107 0 5 SH   DFND 2 0 5 0
SCULPTOR CAPITAL MANAGEMENT LP 811246107 93 10,554 SH   DFND 16 0 0 10,554
SCYNEXIS INC COM 811292200 54 22,440 SH   DFND 16 0 0 22,440
SEA LTD-ADR ADR 81141R100 12,009 214,243 SH   DFND 2 0 195,447 18,796
SEA LTD-ADR ADR 81141R100 441 7,864 SH   DFND 2,3 0 7,864 0
SEA LTD-ADR ADR 81141R100 587 10,466 SH   DFND 2,10 0 10,466 0
SEA LTD-ADR ADR 81141R100 25,616 457,062 SH   DFND 10 0 422,444 34,618
SEA LTD-ADR ADR 81141R100 795 14,251 SH   DFND 16 0 0 14,251
SEA LTD-ADR ADR 81141R100 4 58 SH   DFND 18 0 11 47
SEA LTD-ADR ADR 81141R100 5,522 94,752 SH   DFND 19 0 94,752 0
SEABOARD CORP COM 811543107 307 90 SH   DFND 16 0 0 90
SEACOAST BANKING CORP/FL COM 811707801 14,783 489,026 SH   DFND 2 0 485,026 4,000
SEACOAST BANKING CORP/FL COM 811707801 324 10,704 SH   DFND 16 0 0 10,704
SEAGEN INC COM 81181C104 360 2,630 SH   DFND 2 0 2,630 0
SEAGEN INC COM 81181C104 515 3,762 SH   DFND 10 0 3,762 0
SEAGEN INC COM 81181C104 372 2,718 SH   DFND 16 0 0 2,718
SEALED AIR CORP COM 81211K100 29,368 659,794 SH   DFND 2 0 558,427 101,367
SEALED AIR CORP COM 81211K100 2 41 SH   DFND 2,3 0 41 0
SEALED AIR CORP COM 81211K100 177 3,981 SH   DFND 10 0 3,981 0
SEALED AIR CORP COM 81211K100 439 9,902 SH   DFND 16 0 0 9,902
SEALED AIR CORP COM 81211K100 19 419 SH   DFND 18 0 401 18
SEASPINE HOLDINGS CORP COM 81255T108 101 17,712 SH   DFND 2 0 17,712 0
SEASPINE HOLDINGS CORP COM 81255T108 1 193 SH   DFND 16 0 0 193
SEAWORLD ENTERTAINMENT INC COM 81282V100 22,414 492,455 SH   DFND 2 0 491,960 495
SEAWORLD ENTERTAINMENT INC COM 81282V100 1,093 24,019 SH   DFND 3 0 24,019 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 79 1,727 SH   DFND 16 0 0 1,727
MATERIALS SELECT SECTOR SPDR COM 81369Y100 98,423 1,444,934 SH   DFND 16 0 413,038 1,031,896
MATERIALS SELECT SECTOR SPDR COM 81369Y100 45 664 SH   DFND 16,18 0 664 0
MATERIALS SELECT SECTOR SPDR COM 81369Y100 105 1,542 SH   DFND 18 0 1,542 0
HEALTH CARE SELECT SECTOR COM 81369Y209 355,718 2,982,378 SH   DFND 16 0 602,292 2,380,086
HEALTH CARE SELECT SECTOR COM 81369Y209 886 7,499 SH   DFND 16,18 0 7,499 0
HEALTH CARE SELECT SECTOR COM 81369Y209 822 6,790 SH   DFND 18 0 6,790 0
CONSUMER STAPLES SPDR COM 81369Y308 143,327 2,150,890 SH   DFND 16 0 116,275 2,034,615
CONSUMER STAPLES SPDR COM 81369Y308 116 1,746 SH   DFND 16,18 0 1,746 0
CONSUMER STAPLES SPDR COM 81369Y308 274 4,099 SH   DFND 18 0 4,099 0
CONSUMER DISCRETIONARY SELT COM 81369Y407 135,889 917,227 SH   DFND 16 0 122,348 794,879
CONSUMER DISCRETIONARY SELT COM 81369Y407 559 3,706 SH   DFND 16,18 0 3,706 0
CONSUMER DISCRETIONARY SELT COM 81369Y407 451 3,167 SH   DFND 18 0 3,167 0
ENERGY SELECT SECTOR SPDR COM 81369Y506 1,574 21,854 SH   DFND 2 0 21,854 0
ENERGY SELECT SECTOR SPDR COM 81369Y506 385,273 5,341,889 SH   DFND 16 0 599,282 4,742,608
ENERGY SELECT SECTOR SPDR COM 81369Y506 480 6,662 SH   DFND 16,18 0 6,662 0
ENERGY SELECT SECTOR SPDR COM 81369Y506 333 4,624 SH   DFND 18 0 4,624 0
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 11,874 391,121 SH   DFND 2 0 8,147 382,974
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 348,946 11,490,098 SH   DFND 16 0 2,414,479 9,075,619
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 607 19,980 SH   DFND 16,18 0 19,980 0
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 588 19,370 SH   DFND 18 0 19,370 0
INDUSTRIAL SELECT SECT SPDR COM 81369Y704 140,676 1,730,077 SH   DFND 16 0 245,449 1,484,628
INDUSTRIAL SELECT SECT SPDR COM 81369Y704 282 3,683 SH   DFND 16,18 0 3,683 0
INDUSTRIAL SELECT SECT SPDR COM 81369Y704 224 2,700 SH   DFND 18 0 2,700 0
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 12 100 SH   DFND 2 0 100 0
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 345,998 2,924,704 SH   DFND 16 0 841,958 2,082,746
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 471 3,965 SH   DFND 16,18 0 3,965 0
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 536 4,508 SH   DFND 18 0 4,508 0
COMM SERV SELECT SECTOR SPDR COM 81369Y852 105,694 2,207,902 SH   DFND 16 0 687,042 1,520,860
COMM SERV SELECT SECTOR SPDR COM 81369Y852 499 10,423 SH   DFND 16,18 0 10,423 0
COMM SERV SELECT SECTOR SPDR COM 81369Y852 166 3,475 SH   DFND 18 0 3,475 0
REAL ESTATE SELECT SECT SPDR COM 81369Y860 83,165 2,311,522 SH   DFND 16 0 365,998 1,945,524
REAL ESTATE SELECT SECT SPDR COM 81369Y860 173 4,799 SH   DFND 16,18 0 4,799 0
REAL ESTATE SELECT SECT SPDR COM 81369Y860 48 1,323 SH   DFND 18 0 1,323 0
UTILITIES SELECT SECTOR SPDR COM 81369Y886 224,370 3,333,736 SH   DFND 16 0 632,031 2,701,705
UTILITIES SELECT SECTOR SPDR COM 81369Y886 163 2,494 SH   DFND 16,18 0 2,494 0
UTILITIES SELECT SECTOR SPDR COM 81369Y886 522 7,964 SH   DFND 18 0 7,964 0
SECUREWORKS CORP - A COM 81374A105 79 9,838 SH   DFND 2 0 9,838 0
SECUREWORKS CORP - A COM 81374A105 13 1,632 SH   DFND 16 0 0 1,632
SEER INC COM 81578P106 217 28,046 SH   DFND 2 0 28,046 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 9,443 427,276 SH   DFND 2 0 418,176 9,100
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 263 12,892 SH   DFND 16 0 0 12,892
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 317 14,347 SH   DFND 19 0 0 14,347
SELECTA BIOSCIENCES INC COM 816212104 463 282,105 SH   DFND 2 0 282,105 0
SELECTA BIOSCIENCES INC COM 816212104 3 2,000 SH   DFND 16 0 0 2,000
SELECTIVE INSURANCE GROUP COM 816300107 6,601 81,090 SH   DFND 2 0 79,940 1,150
SELECTIVE INSURANCE GROUP COM 816300107 28 342 SH   DFND 16 0 0 342
SELECTQUOTE INC COM 816307300 638 873,135 SH   DFND 2 0 873,135 0
SELECTQUOTE INC COM 816307300 0 75 SH   DFND 16 0 0 75
SEMLER SCIENTIFIC INC COM 81684M104 835 22,248 SH   DFND 2 0 22,248 0
SEMTECH CORP COM 816850101 6,673 226,858 SH   DFND 2 0 220,508 6,350
SEMTECH CORP COM 816850101 57 1,929 SH   DFND 16 0 0 1,929
SEMPRA ENERGY COM 816851109 51,078 340,301 SH   DFND 2 0 336,301 4,000
SEMPRA ENERGY COM 816851109 13 88 SH   DFND 2,3 0 88 0
SEMPRA ENERGY COM 816851109 1,271 8,475 SH   DFND 10 0 8,475 0
SEMPRA ENERGY COM 816851109 13,867 92,470 SH   DFND 16 0 0 92,470
SEMPRA ENERGY COM 816851109 101 677 SH   DFND 16,18 0 677 0
SEMPRA ENERGY COM 816851109 52 347 SH   DFND 18 0 147 200
SEMPRA ENERGY COM 816851109 1,862 11,923 SH   DFND 19 0 11,923 0
SENECA FOODS CORP - CL A COM 817070501 1,121 22,202 SH   DFND 2 0 22,202 0
SENECA FOODS CORP - CL A COM 817070501 56 1,116 SH   DFND 16 0 0 1,116
SENSIENT TECHNOLOGIES CORP COM 81725T100 3,884 56,016 SH   DFND 2 0 55,016 1,000
SENSIENT TECHNOLOGIES CORP COM 81725T100 19 281 SH   DFND 16 0 0 281
SENSEONICS HOLDINGS INC COM 81727U105 0 20 SH   DFND 2 0 20 0
SENSEONICS HOLDINGS INC COM 81727U105 52 39,140 SH   DFND 16 0 0 39,140
SENSUS HEALTHCARE INC COM 81728J109 1,421 113,418 SH   DFND 2 0 113,418 0
SENSUS HEALTHCARE INC COM 81728J109 258 13,048 SH   DFND 16 0 0 13,048
SENTINELONE INC -CLASS A COM 81730H109 2,784 108,935 SH   DFND 2 0 108,935 0
SENTINELONE INC -CLASS A COM 81730H109 10 400 SH   DFND 18 0 400 0
SERITAGE GROWTH PROP- A REIT COM 81752R100 785 87,000 SH   DFND 2 0 87,000 0
SERVICE CORP INTERNATIONAL COM 817565104 12,662 219,277 SH   DFND 2 0 211,577 7,700
SERVICE CORP INTERNATIONAL COM 817565104 6,931 120,022 SH   DFND 16 0 0 120,022
SERVICE PROPERTIES TRUST COM 81761L102 3,533 680,956 SH   DFND 2 0 666,457 14,499
SERVICE PROPERTIES TRUST COM 81761L102 21 4,069 SH   DFND 16 0 0 4,069
SERVICENOW INC COM 81762P102 445,668 1,180,233 SH   DFND 2 0 1,067,186 113,047
SERVICENOW INC COM 81762P102 12,865 34,070 SH   DFND 2,3 0 34,070 0
SERVICENOW INC COM 81762P102 292 772 SH   DFND 3 0 772 0
SERVICENOW INC COM 81762P102 2,042 5,405 SH   DFND 10 0 5,405 0
SERVICENOW INC COM 81762P102 24,795 65,660 SH   DFND 16 0 0 65,660
SERVICENOW INC COM 81762P102 30 80 SH   DFND 16,18 0 80 0
SERVICENOW INC COM 81762P102 102 270 SH   DFND 18 0 265 5
SERVICENOW INC COM 81762P102 28,760 73,109 SH   DFND 19 0 73,109 0
SERVISFIRST BANCSHARES INC COM 81768T108 15,646 195,576 SH   DFND 2 0 192,576 3,000
SERVISFIRST BANCSHARES INC COM 81768T108 119 1,482 SH   DFND 16 0 0 1,482
SESEN BIO INC COM 817763105 5 10,859 SH   DFND 16 0 0 10,859
SHAKE SHACK INC - CLASS A COM 819047101 7,342 163,227 SH   DFND 2 0 160,227 3,000
SHAKE SHACK INC - CLASS A COM 819047101 77 1,699 SH   DFND 16 0 0 1,699
SHARECARE INC COM 81948W104 16,880 8,884,895 SH   DFND 2 0 8,878,915 5,980
SHARECARE INC COM 81948W104 552 290,394 SH   DFND 3 0 290,394 0
SHARECARE INC COM 81948W104 12,528 6,628,023 SH   DFND 10 0 6,628,023 0
SHAW COMMUNICATIONS INC-B COM 82028K200 7 278 SH   DFND 2 0 0 278
SHAW COMMUNICATIONS INC-B COM 82028K200 132 5,440 SH   DFND 16 0 0 5,440
SHAW COMMUNICATIONS INC-B COM 82028K200 1 53 SH   DFND 18 0 0 53
SHAW COMMUNICATIONS INC-B COM 82028K200 1,494 58,647 SH   DFND 19 0 0 58,647
SHELL MIDSTREAM PARTNERS LP LP 822634101 321 20,328 SH   DFND 2 0 20,328 0
SHELL MIDSTREAM PARTNERS LP LP 822634101 56 3,523 SH   DFND 16 0 0 3,523
SHENANDOAH TELECOMMUNICATION COM 82312B106 3,374 198,165 SH   DFND 2 0 196,115 2,050
SHERWIN-WILLIAMS CO/THE COM 824348106 90,445 441,732 SH   DFND 2 0 438,786 2,946
SHERWIN-WILLIAMS CO/THE COM 824348106 14 66 SH   DFND 2,3 0 66 0
SHERWIN-WILLIAMS CO/THE COM 824348106 1,366 6,664 SH   DFND 10 0 6,664 0
SHERWIN-WILLIAMS CO/THE COM 824348106 12,794 61,847 SH   DFND 16 0 0 61,847
SHERWIN-WILLIAMS CO/THE COM 824348106 22 109 SH   DFND 16,18 0 109 0
SHERWIN-WILLIAMS CO/THE COM 824348106 102 501 SH   DFND 18 0 470 31
SHERWIN-WILLIAMS CO/THE COM 824348106 3,029 14,202 SH   DFND 19 0 14,202 0
SHIFT4 PAYMENTS INC-CLASS A COM 82452J109 19,581 438,944 SH   DFND 2 0 438,944 0
SHIFT4 PAYMENTS INC-CLASS A COM 82452J109 28,969 649,365 SH   DFND 10 0 574,675 74,690
SHIFT4 PAYMENTS INC-CLASS A COM 82452J109 358 8,026 SH   DFND 16 0 0 8,026
SHIFT4 PAYMENTS INC CONV BND 82452JAD1 21,701 28,437,000 PRN   DFND 2 0 0 28,437,000
SHINHAN FINANCIAL GROUP-ADR ADR 824596100 553 24,045 SH   DFND 2 0 0 24,045
SHINHAN FINANCIAL GROUP-ADR ADR 824596100 2 91 SH   DFND 16 0 0 91
SHINHAN FINANCIAL GROUP-ADR ADR 824596100 1 65 SH   DFND 18 0 0 65
SHOE CARNIVAL INC COM 824889109 1,495 69,714 SH   DFND 2 0 69,714 0
SHOE CARNIVAL INC COM 824889109 4 183 SH   DFND 16 0 0 183
SHOCKWAVE MEDICAL INC COM 82489T104 29,744 106,971 SH   DFND 2 0 105,596 1,375
SHOCKWAVE MEDICAL INC COM 82489T104 5,452 19,607 SH   DFND 16 0 0 19,607
SHOALS TECHNOLOGIES GROUP -A COM 82489W107 9,323 432,657 SH   DFND 2 0 432,657 0
SHOALS TECHNOLOGIES GROUP -A COM 82489W107 53 2,482 SH   DFND 16 0 0 2,482
SHOPIFY INC - CLASS A COM 82509L107 40,941 1,519,743 SH   DFND 2 0 1,519,743 0
SHOPIFY INC - CLASS A COM 82509L107 628 23,315 SH   DFND 10 0 23,315 0
SHOPIFY INC - CLASS A COM 82509L107 9,364 347,892 SH   DFND 16 0 0 347,892
SHOPIFY INC - CLASS A COM 82509L107 20 750 SH   DFND 16,18 0 750 0
SHOPIFY INC - CLASS A COM 82509L107 23 870 SH   DFND 18 0 830 40
SHOPIFY INC - CLASS A COM 82509L107 4,916 174,808 SH   DFND 19 0 174,808 0
SHUTTERSTOCK INC COM 825690100 9,065 180,720 SH   DFND 2 0 178,870 1,850
SHUTTERSTOCK INC COM 825690100 188 3,746 SH   DFND 16 0 0 3,746
SI-BONE INC COM 825704109 2,611 149,520 SH   DFND 2 0 149,520 0
SI-BONE INC COM 825704109 5 308 SH   DFND 16 0 0 308
SIBANYE-STILLWATER LTD-ADR ADR 82575P107 15,048 1,614,499 SH   DFND 2 0 0 1,614,499
SIBANYE-STILLWATER LTD-ADR ADR 82575P107 169 18,099 SH   DFND 16 0 0 18,099
SIERRA BANCORP COM 82620P102 6,728 340,579 SH   DFND 2 0 340,579 0
SIERRA BANCORP COM 82620P102 20 990 SH   DFND 16 0 0 990
SIERRA WIRELESS INC COM 826516106 2,807 92,214 SH   DFND 2 0 92,214 0
SIERRA WIRELESS INC COM 826516106 4 120 SH   DFND 16 0 0 120
SIGNATURE BANK COM 82669G104 2,056 13,622 SH   DFND 2 0 13,622 0
SIGNATURE BANK COM 82669G104 3 18 SH   DFND 2,3 0 18 0
SIGNATURE BANK COM 82669G104 256 1,697 SH   DFND 10 0 1,697 0
SIGNATURE BANK COM 82669G104 598 3,906 SH   DFND 16 0 0 3,906
SIGNIFY HEALTH INC -CLASS A COM 82671G100 2,270 77,895 SH   DFND 2 0 77,895 0
SIGNIFY HEALTH INC -CLASS A COM 82671G100 52 1,786 SH   DFND 16 0 0 1,786
SILICON LABORATORIES INC COM 826919102 8,284 67,101 SH   DFND 2 0 66,026 1,075
SILICON LABORATORIES INC COM 826919102 434 3,517 SH   DFND 16 0 0 3,517
SILGAN HOLDINGS INC COM 827048109 9,223 219,384 SH   DFND 2 0 215,484 3,900
SILGAN HOLDINGS INC COM 827048109 218 5,194 SH   DFND 16 0 0 5,194
SILICON MOTION TECHNOL-ADR ADR 82706C108 1,424 21,846 SH   DFND 2 0 21,846 0
SILICON MOTION TECHNOL-ADR ADR 82706C108 19 293 SH   DFND 16 0 0 293
SILK ROAD MEDICAL INC COM 82710M100 1,221 27,133 SH   DFND 2 0 27,133 0
SILK ROAD MEDICAL INC COM 82710M100 0 7 SH   DFND 16 0 0 7
SILVERCREST ASSET MANAGEME-A COM 828359109 1,221 74,659 SH   DFND 2 0 74,659 0
SILVERCORP METALS INC COM 82835P103 91 39,211 SH   DFND 16 0 0 39,211
SILVERBACK THERAPEUTICS INC COM 82835W108 197 37,295 SH   DFND 2 0 37,295 0
SILVERCREST METALS INC COM 828363101 161 29,067 SH   DFND 16 0 0 29,067
SILVERGATE CAPITAL CORP-CL A COM 82837P408 8,835 117,258 SH   DFND 2 0 107,458 9,800
SILVERGATE CAPITAL CORP-CL A COM 82837P408 633 8,400 SH   DFND 2,3 0 8,400 0
SILVERGATE CAPITAL CORP-CL A COM 82837P408 1,141 15,137 SH   DFND 16 0 0 15,137
SIMMONS FIRST NATL CORP-CL A COM 828730200 14,878 682,684 SH   DFND 2 0 676,684 6,000
SIMMONS FIRST NATL CORP-CL A COM 828730200 45 2,053 SH   DFND 16 0 0 2,053
SIMON PROPERTY GROUP INC COM 828806109 78,662 876,431 SH   DFND 2 0 844,701 31,730
SIMON PROPERTY GROUP INC COM 828806109 8 91 SH   DFND 2,3 0 91 0
SIMON PROPERTY GROUP INC COM 828806109 865 9,640 SH   DFND 10 0 9,640 0
SIMON PROPERTY GROUP INC COM 828806109 105,722 1,179,636 SH   DFND 16 0 0 1,179,636
SIMON PROPERTY GROUP INC COM 828806109 92 1,026 SH   DFND 16,18 0 1,026 0
SIMON PROPERTY GROUP INC COM 828806109 154 1,713 SH   DFND 18 0 1,713 0
SIMON PROPERTY GROUP INC COM 828806109 625 6,678 SH   DFND 19 0 6,678 0
SIMON PROPERTY GROUP INC COM 828806109 6,765 72,361 SH   DFND 23 0 72,361 0
SIMPLY GOOD FOODS CO/THE COM 82900L102 12,479 390,093 SH   DFND 2 0 381,993 8,100
SIMPLY GOOD FOODS CO/THE COM 82900L102 8 241 SH   DFND 16 0 0 241
SIMPSON MANUFACTURING CO INC COM 829073105 35,100 447,695 SH   DFND 2 0 446,043 1,652
SIMPSON MANUFACTURING CO INC COM 829073105 20 251 SH   DFND 2,3 0 251 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,234 15,741 SH   DFND 3 0 15,741 0
SIMPSON MANUFACTURING CO INC COM 829073105 37,357 476,434 SH   DFND 10 0 398,721 77,713
SIMPSON MANUFACTURING CO INC COM 829073105 860 10,973 SH   DFND 16 0 0 10,973
SIMPSON MANUFACTURING CO INC COM 829073105 16,344 208,469 SH   DFND 17 0 208,469 0
SIMULATIONS PLUS INC COM 829214105 10,187 209,854 SH   DFND 2 0 208,654 1,200
SIRIUS XM HOLDINGS INC COM 82968B103 425 74,533 SH   DFND 2 0 74,533 0
SIRIUS XM HOLDINGS INC COM 82968B103 121 21,228 SH   DFND 10 0 21,228 0
SIRIUS XM HOLDINGS INC COM 82968B103 691 121,091 SH   DFND 16 0 0 121,091
SITE CENTERS CORP COM 82981J109 13,820 1,290,049 SH   DFND 2 0 1,161,807 128,242
SITE CENTERS CORP COM 82981J109 1,927 179,925 SH   DFND 3 0 179,925 0
SITE CENTERS CORP COM 82981J109 14 1,305 SH   DFND 16 0 0 1,305
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 74,782 718,076 SH   DFND 2 0 717,583 493
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 74 715 SH   DFND 2,3 0 715 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,168 20,818 SH   DFND 3 0 20,818 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 28,788 276,412 SH   DFND 10 0 232,486 43,926
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 638 6,131 SH   DFND 16 0 0 6,131
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 61,972 595,081 SH   DFND 17 0 595,081 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 15 143 SH   DFND 18 0 143 0
SITIME CORP COM 82982T106 2,287 29,047 SH   DFND 2 0 28,557 490
SITIME CORP COM 82982T106 11,883 151,171 SH   DFND 10 0 127,175 23,996
SITIME CORP COM 82982T106 193 2,449 SH   DFND 16 0 0 2,449
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 13,517 763,642 SH   DFND 2 0 755,832 7,810
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 187 10,586 SH   DFND 16 0 0 10,586
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 9 500 SH   DFND 18 0 500 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 899 55,034 SH   DFND 16 0 0 55,034
SKECHERS USA INC-CL A COM 830566105 6,831 215,335 SH   DFND 2 0 212,535 2,800
SKECHERS USA INC-CL A COM 830566105 7,186 227,109 SH   DFND 16 0 0 227,109
SKECHERS USA INC-CL A COM 830566105 65 2,057 SH   DFND 16,18 0 2,057 0
SKILLZ INC COM 83067L109 19 18,550 SH   DFND 2 0 18,550 0
SKILLZ INC COM 83067L109 18 17,396 SH   DFND 16 0 0 17,396
SKYLINE CHAMPION CORP COM 830830105 1,097 20,771 SH   DFND 2 0 20,771 0
SKYLINE CHAMPION CORP COM 830830105 88 1,669 SH   DFND 2,3 0 1,669 0
SKYLINE CHAMPION CORP COM 830830105 466 8,814 SH   DFND 16 0 0 8,814
SKYLINE CHAMPION CORP COM 830830105 73,391 1,388,139 SH   DFND 17 0 1,388,139 0
SKYLINE CHAMPION CORP COM 830830105 563 10,657 SH   DFND 19 0 0 10,657
SKYWEST INC COM 830879102 3,834 235,816 SH   DFND 2 0 233,716 2,100
SKYWEST INC COM 830879102 1 70 SH   DFND 16 0 0 70
SKYWORKS SOLUTIONS INC COM 83088M102 32,480 380,919 SH   DFND 2 0 378,319 2,600
SKYWORKS SOLUTIONS INC COM 83088M102 4 45 SH   DFND 2,3 0 45 0
SKYWORKS SOLUTIONS INC COM 83088M102 374 4,385 SH   DFND 10 0 4,385 0
SKYWORKS SOLUTIONS INC COM 83088M102 13,431 158,232 SH   DFND 16 0 0 158,232
SKYWORKS SOLUTIONS INC COM 83088M102 92 1,088 SH   DFND 16,18 0 1,088 0
SKYWORKS SOLUTIONS INC COM 83088M102 95 1,118 SH   DFND 18 0 1,105 13
SKYWORKS SOLUTIONS INC COM 83088M102 5,781 65,076 SH   DFND 19 0 65,076 0
SLEEP NUMBER CORP COM 83125X103 3,300 97,574 SH   DFND 2 0 95,674 1,900
SLEEP NUMBER CORP COM 83125X103 17 507 SH   DFND 16 0 0 507
SLEEP NUMBER CORP COM 83125X103 29 845 SH   DFND 18 0 845 0
SMITH & WESSON BRANDS INC COM 831754106 543 52,309 SH   DFND 2 0 52,309 0
SMITH & WESSON BRANDS INC COM 831754106 164 15,827 SH   DFND 16 0 0 15,827
SMITH (A.O.) CORP COM 831865209 1,523 31,342 SH   DFND 2 0 31,307 35
SMITH (A.O.) CORP COM 831865209 2 36 SH   DFND 2,3 0 36 0
SMITH (A.O.) CORP COM 831865209 170 3,506 SH   DFND 10 0 3,506 0
SMITH (A.O.) CORP COM 831865209 642 13,208 SH   DFND 16 0 0 13,208
SMITH (A.O.) CORP COM 831865209 53,385 1,054,902 SH   DFND 19 0 1,054,902 0
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SMARTSHEET INC-CLASS A COM 83200N103 20 590 SH   DFND 16 0 0 590
SMART GLOBAL HOLDINGS INC CONV BND 83205YAB0 8,278 8,060,000 PRN   DFND 2 0 0 8,060,000
JM SMUCKER CO/THE COM 832696405 26,198 190,640 SH   DFND 2 0 183,076 7,564
JM SMUCKER CO/THE COM 832696405 4 30 SH   DFND 2,3 0 30 0
JM SMUCKER CO/THE COM 832696405 406 2,955 SH   DFND 10 0 2,955 0
JM SMUCKER CO/THE COM 832696405 5,989 43,626 SH   DFND 16 0 0 43,626
JM SMUCKER CO/THE COM 832696405 34 250 SH   DFND 16,18 0 250 0
JM SMUCKER CO/THE COM 832696405 31 223 SH   DFND 18 0 223 0
SNAP-ON INC COM 833034101 64,076 318,233 SH   DFND 2 0 201,674 116,559
SNAP-ON INC COM 833034101 3 15 SH   DFND 2,3 0 15 0
SNAP-ON INC COM 833034101 290 1,439 SH   DFND 10 0 1,439 0
SNAP-ON INC COM 833034101 7,996 39,576 SH   DFND 16 0 0 39,576
SNAP-ON INC COM 833034101 69 342 SH   DFND 16,18 0 342 0
SNAP-ON INC COM 833034101 53 263 SH   DFND 18 0 242 21
SNAP-ON INC COM 833034101 971 4,631 SH   DFND 19 0 4,631 0
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SNAP INC - A COM 83304A106 775 78,852 SH   DFND 10 0 0 78,852
SNAP INC - A COM 83304A106 809 83,298 SH   DFND 16 0 0 83,298
SNOWFLAKE INC-CLASS A COM 833445109 32,631 191,994 SH   DFND 2 0 191,994 0
SNOWFLAKE INC-CLASS A COM 833445109 2,193 12,896 SH   DFND 10 0 12,896 0
SNOWFLAKE INC-CLASS A COM 833445109 11,364 66,956 SH   DFND 16 0 0 66,956
SNOWFLAKE INC-CLASS A COM 833445109 17 100 SH   DFND 16,18 0 100 0
SNOWFLAKE INC-CLASS A COM 833445109 22 131 SH   DFND 18 0 125 6
SNOWFLAKE INC-CLASS A COM 833445109 5,214 29,449 SH   DFND 19 0 29,449 0
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 195 2,129 SH   DFND 2 0 2,129 0
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 3,299 36,336 SH   DFND 10 0 36,336 0
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 11,290 124,570 SH   DFND 16 0 0 124,570
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 73 806 SH   DFND 16,18 0 806 0
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 76 828 SH   DFND 18 0 800 28
SOFI TECHNOLOGIES INC COM 83406F102 15 3,104 SH   DFND 2 0 3,104 0
SOFI TECHNOLOGIES INC COM 83406F102 2,018 419,246 SH   DFND 16 0 0 419,246
SOFI TECHNOLOGIES INC COM 83406F102 0 77 SH   DFND 18 0 77 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,496 10,781 SH   DFND 2 0 10,781 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4 16 SH   DFND 2,3 0 16 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 349 1,509 SH   DFND 10 0 1,509 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,853 12,326 SH   DFND 16 0 0 12,326
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1 3 SH   DFND 18 0 3 0
SOLARWINDS CORP COM 83417Q204 165 21,268 SH   DFND 2 0 21,268 0
SOLARIS OILFIELD INFRAST-A COM 83418M103 2,945 314,701 SH   DFND 2 0 261,185 53,516
SOLARIS OILFIELD INFRAST-A COM 83418M103 911 97,346 SH   DFND 3 0 97,346 0
SOLO BRANDS INC - CLASS A COM 83425V104 839 220,483 SH   DFND 2 0 220,483 0
SOLO BRANDS INC - CLASS A COM 83425V104 1 200 SH   DFND 16 0 0 200
SONIC AUTOMOTIVE INC-CLASS A COM 83545G102 4,231 97,710 SH   DFND 2 0 94,910 2,800
SONIC AUTOMOTIVE INC-CLASS A COM 83545G102 572 13,215 SH   DFND 16 0 0 13,215
SONOCO PRODUCTS CO COM 835495102 7,913 139,486 SH   DFND 2 0 134,376 5,110
SONOCO PRODUCTS CO COM 835495102 772 13,689 SH   DFND 16 0 0 13,689
SONOCO PRODUCTS CO COM 835495102 41 722 SH   DFND 18 0 708 14
SONY GROUP CORP - SP ADR ADR 835699307 1,064 16,609 SH   DFND 2 0 0 16,609
SONY GROUP CORP - SP ADR ADR 835699307 38,308 589,449 SH   DFND 16 0 0 589,449
SONY GROUP CORP - SP ADR ADR 835699307 41 644 SH   DFND 16,18 0 0 644
SONY GROUP CORP - SP ADR ADR 835699307 104 1,619 SH   DFND 18 0 0 1,619
SONOS INC COM 83570H108 8,942 643,393 SH   DFND 2 0 631,293 12,100
SONOS INC COM 83570H108 132 9,465 SH   DFND 16 0 0 9,465
SORRENTO THERAPEUTICS INC COM 83587F202 2 1,005 SH   DFND 2 0 1,005 0
SORRENTO THERAPEUTICS INC COM 83587F202 150 95,502 SH   DFND 16 0 0 95,502
SOTERA HEALTH CO COM 83601L102 1,002 146,950 SH   DFND 2 0 142,950 4,000
SOTERA HEALTH CO COM 83601L102 5 677 SH   DFND 16 0 0 677
SOUTH JERSEY INDUSTRIES COM 838518108 20,757 620,965 SH   DFND 2 0 611,165 9,800
SOUTH JERSEY INDUSTRIES COM 838518108 51 1,532 SH   DFND 16 0 0 1,532
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SOUTHSTATE CORP COM 840441109 379 4,788 SH   DFND 16 0 0 4,788
SOUTHERN CO/THE COM 842587107 123,707 1,819,229 SH   DFND 2 0 1,811,429 7,800
SOUTHERN CO/THE COM 842587107 20 297 SH   DFND 2,3 0 297 0
SOUTHERN CO/THE COM 842587107 1,950 28,652 SH   DFND 10 0 28,652 0
SOUTHERN CO/THE COM 842587107 23,373 343,302 SH   DFND 16 0 0 343,302
SOUTHERN CO/THE COM 842587107 786 11,559 SH   DFND 18 0 11,526 33
SOUTHERN COPPER CORP COM 84265V105 481 10,724 SH   DFND 2 0 10,724 0
SOUTHERN COPPER CORP COM 84265V105 1,389 30,973 SH   DFND 10 0 30,973 0
SOUTHERN COPPER CORP COM 84265V105 31,533 695,940 SH   DFND 16 0 0 695,940
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SOUTHERN COPPER CORP COM 84265V105 48 1,066 SH   DFND 18 0 1,066 0
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SOUTHERN FIRST BANCSHARES COM 842873101 122 2,922 SH   DFND 16 0 0 2,922
SOUTHERN MISSOURI BANCORP COM 843380106 377 7,382 SH   DFND 2 0 7,382 0
SOUTHSIDE BANCSHARES INC COM 84470P109 4,480 126,690 SH   DFND 2 0 119,990 6,700
SOUTHSIDE BANCSHARES INC COM 84470P109 527 14,911 SH   DFND 16 0 0 14,911
SOUTHWEST AIRLINES CO COM 844741108 384,950 12,482,266 SH   DFND 2 0 10,115,808 2,366,458
SOUTHWEST AIRLINES CO COM 844741108 4,311 139,805 SH   DFND 2,3 0 139,805 0
SOUTHWEST AIRLINES CO COM 844741108 125 4,039 SH   DFND 10 0 4,039 0
SOUTHWEST AIRLINES CO COM 844741108 10,748 348,166 SH   DFND 16 0 0 348,166
SOUTHWEST AIRLINES CO COM 844741108 9 284 SH   DFND 18 0 150 134
SOUTHWEST AIRLINES CO CONV BND 844741BG2 10,964 9,604,000 PRN   DFND 2 0 0 9,604,000
SOUTHWEST AIRLINES CO CONV BND 844741BG2 2 2,000 PRN   DFND 16 0 0 2,000
SOUTHWEST GAS HOLDINGS INC COM 844895102 8,926 127,955 SH   DFND 2 0 107,102 20,853
SOUTHWEST GAS HOLDINGS INC COM 844895102 2,351 33,702 SH   DFND 3 0 33,702 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 211 3,031 SH   DFND 16 0 0 3,031
SOUTHWESTERN ENERGY CO COM 845467109 9,502 1,552,703 SH   DFND 2 0 1,512,348 40,355
SOUTHWESTERN ENERGY CO COM 845467109 53 8,642 SH   DFND 16 0 0 8,642
SOVOS BRANDS INC COM 84612U107 214 15,051 SH   DFND 2 0 15,051 0
SPARTANNASH CO COM 847215100 5,835 201,038 SH   DFND 2 0 196,709 4,329
SPARTANNASH CO COM 847215100 197 6,799 SH   DFND 16 0 0 6,799
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 1,161 29,750 SH   DFND 2 0 29,750 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 13 331 SH   DFND 16 0 0 331
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 6,362 156,469 SH   DFND 19 0 156,469 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 594 27,100 SH   DFND 2 0 27,100 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 160 7,305 SH   DFND 16 0 0 7,305
SPIRIT AIRLINES INC COM 848577102 5,729 304,434 SH   DFND 2 0 304,434 0
SPIRIT AIRLINES INC COM 848577102 70 3,699 SH   DFND 16 0 0 3,699
SPIRE INC COM 84857L101 8,554 137,137 SH   DFND 2 0 133,837 3,300
SPIRE INC COM 84857L101 364 5,735 SH   DFND 16 0 0 5,735
SPIRIT REALTY CAPITAL INC COM 84860W300 9,574 263,994 SH   DFND 2 0 261,294 2,700
SPIRIT REALTY CAPITAL INC COM 84860W300 108 2,984 SH   DFND 16 0 0 2,984
SPLUNK INC COM 848637104 22,392 297,786 SH   DFND 2 0 289,209 8,577
SPLUNK INC COM 848637104 330 4,384 SH   DFND 10 0 4,384 0
SPLUNK INC COM 848637104 1,221 16,260 SH   DFND 16 0 0 16,260
SPLUNK INC COM 848637104 1 7 SH   DFND 16,18 0 7 0
SPLUNK INC COM 848637104 6 85 SH   DFND 18 0 15 70
SPLUNK INC COM 848637104 307 3,920 SH   DFND 19 0 3,920 0
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SPROTT INC COM 852066208 582 17,363 SH   DFND 16 0 0 17,363
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SPROTT PHYSICAL GOLD AND SIL COM 85208R101 2 100 SH   DFND 18 0 100 0
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SPROTT GOLD MINERS ETF COM 85210B102 346 16,685 SH   DFND 16 0 0 16,685
BLOCK INC COM 852234103 18,971 344,968 SH   DFND 2 0 344,503 465
BLOCK INC COM 852234103 5,172 93,995 SH   DFND 10 0 93,995 0
BLOCK INC COM 852234103 6,463 117,826 SH   DFND 16 0 0 117,826
BLOCK INC COM 852234103 12 225 SH   DFND 16,18 0 225 0
BLOCK INC COM 852234103 55 1,009 SH   DFND 18 0 1,009 0
BLOCK INC COM 852234103 3,081 53,777 SH   DFND 19 0 53,777 0
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STAAR SURGICAL CO COM 852312305 144 2,048 SH   DFND 16 0 0 2,048
STAG INDUSTRIAL INC COM 85254J102 3,231 113,630 SH   DFND 2 0 68,931 44,699
STAG INDUSTRIAL INC COM 85254J102 2,255 79,330 SH   DFND 3 0 79,330 0
STAG INDUSTRIAL INC COM 85254J102 1,847 62,115 SH   DFND 16 0 0 62,115
STAG INDUSTRIAL INC COM 85254J102 5 168 SH   DFND 18 0 168 0
STAG INDUSTRIAL INC COM 85254J102 539 18,962 SH   DFND 19 0 0 18,962
STAGWELL INC COM 85256A109 924 133,000 SH   DFND 2 0 133,000 0
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STANDARD MOTOR PRODS COM 853666105 1,254 38,600 SH   DFND 3 0 38,600 0
STANDARD MOTOR PRODS COM 853666105 7 208 SH   DFND 16 0 0 208
STANDEX INTERNATIONAL CORP COM 854231107 15,606 191,129 SH   DFND 2 0 177,413 13,716
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STANLEY BLACK & DECKER INC COM 854502101 42,423 564,095 SH   DFND 2 0 564,092 3
STANLEY BLACK & DECKER INC COM 854502101 3 41 SH   DFND 2,3 0 41 0
STANLEY BLACK & DECKER INC COM 854502101 2,867 38,105 SH   DFND 10 0 38,105 0
STANLEY BLACK & DECKER INC COM 854502101 2,696 35,711 SH   DFND 16 0 0 35,711
STANLEY BLACK & DECKER INC COM 854502101 45 599 SH   DFND 18 0 599 0
STANLEY BLACK & DECKER INC COM 854502101 15,999 204,211 SH   DFND 19 0 204,211 0
STAR GROUP LP LP 85512C105 114 13,995 SH   DFND 16 0 0 13,995
STARBUCKS CORP COM 855244109 60,306 715,699 SH   DFND 2 0 707,244 8,455
STARBUCKS CORP COM 855244109 27 320 SH   DFND 2,3 0 320 0
STARBUCKS CORP COM 855244109 42,980 510,091 SH   DFND 10 0 510,091 0
STARBUCKS CORP COM 855244109 70,622 837,833 SH   DFND 16 0 0 837,833
STARBUCKS CORP COM 855244109 151 1,796 SH   DFND 16,18 0 1,796 0
STARBUCKS CORP COM 855244109 510 6,053 SH   DFND 18 0 5,766 287
STARWOOD PROPERTY TRUST INC COM 85571B105 43,767 2,401,736 SH   DFND 2 0 2,334,074 67,662
STARWOOD PROPERTY TRUST INC COM 85571B105 653 35,845 SH   DFND 2,3 0 35,845 0
STARWOOD PROPERTY TRUST INC COM 85571B105 3,920 215,672 SH   DFND 16 0 0 215,672
STARWOOD PROPERTY TRUST INC COM 85571B105 121 6,619 SH   DFND 18 0 6,619 0
STATE STREET CORP COM 857477103 455,567 7,491,157 SH   DFND 2 0 7,007,187 483,970
STATE STREET CORP COM 857477103 10,253 168,618 SH   DFND 2,3 0 168,618 0
STATE STREET CORP COM 857477103 299 4,917 SH   DFND 3 0 4,917 0
STATE STREET CORP COM 857477103 276,362 4,543,232 SH   DFND 10 0 4,543,232 0
STATE STREET CORP COM 857477103 4,616 75,914 SH   DFND 16 0 0 75,914
STATE STREET CORP COM 857477103 49 802 SH   DFND 18 0 790 12
STATE STREET CORP COM 857477103 2,483 39,205 SH   DFND 19 0 39,205 0
STEEL DYNAMICS INC COM 858119100 66,808 941,356 SH   DFND 2 0 416,621 524,735
STEEL DYNAMICS INC COM 858119100 365 5,141 SH   DFND 10 0 5,141 0
STEEL DYNAMICS INC COM 858119100 5,448 75,893 SH   DFND 16 0 0 75,893
STEEL DYNAMICS INC COM 858119100 4 51 SH   DFND 18 0 51 0
STEEL DYNAMICS INC COM 858119100 395 5,347 SH   DFND 19 0 5,347 0
STEELCASE INC-CL A COM 858155203 260 39,897 SH   DFND 2 0 39,897 0
STEELCASE INC-CL A COM 858155203 4 568 SH   DFND 16 0 0 568
STEPAN CO COM 858586100 8,027 85,697 SH   DFND 2 0 84,122 1,575
STEPAN CO COM 858586100 122 1,307 SH   DFND 16 0 0 1,307
STERICYCLE INC COM 858912108 13,732 326,092 SH   DFND 2 0 326,092 0
STERICYCLE INC COM 858912108 305 7,247 SH   DFND 16 0 0 7,247
STERICYCLE INC COM 858912108 16 384 SH   DFND 18 0 384 0
STERICYCLE INC COM 858912108 5,005 114,104 SH   DFND 19 0 114,104 0
STERLING INFRASTRUCTURE INC COM 859241101 4,999 232,820 SH   DFND 2 0 232,820 0
STERLING INFRASTRUCTURE INC COM 859241101 1,836 85,501 SH   DFND 16 0 0 85,501
STEWART INFORMATION SERVICES COM 860372101 6,088 139,529 SH   DFND 2 0 135,879 3,650
STEWART INFORMATION SERVICES COM 860372101 2 53 SH   DFND 16 0 0 53
STIFEL FINANCIAL CORP COM 860630102 27,200 523,953 SH   DFND 2 0 477,403 46,550
STIFEL FINANCIAL CORP COM 860630102 884 17,030 SH   DFND 2,3 0 17,030 0
STIFEL FINANCIAL CORP COM 860630102 2,051 39,515 SH   DFND 3 0 39,515 0
STIFEL FINANCIAL CORP COM 860630102 110 2,159 SH   DFND 16 0 0 2,159
STIFEL FINANCIAL CORP COM 860630102 26 511 SH   DFND 18 0 468 43
STIFEL FINANCIAL CORP COM 860630102 365 7,041 SH   DFND 19 0 0 7,041
STITCH FIX INC-CLASS A COM 860897107 1 180 SH   DFND 2 0 180 0
STITCH FIX INC-CLASS A COM 860897107 57 14,433 SH   DFND 16 0 0 14,433
STMICROELECTRONICS NV-NY SHS COM 861012102 12,626 408,103 SH   DFND 2 0 0 408,103
STMICROELECTRONICS NV-NY SHS COM 861012102 1,871 60,460 SH   DFND 16 0 0 60,460
STMICROELECTRONICS NV-NY SHS COM 861012102 7 223 SH   DFND 18 0 0 223
STOCK YARDS BANCORP INC COM 861025104 13,295 195,491 SH   DFND 2 0 195,491 0
STOCK YARDS BANCORP INC COM 861025104 48 713 SH   DFND 16 0 0 713
STOCK YARDS BANCORP INC COM 861025104 320 4,701 SH   DFND 18 0 4,701 0
STONERIDGE INC COM 86183P102 2,396 141,333 SH   DFND 2 0 141,333 0
STONEX GROUP INC COM 861896108 20,410 246,106 SH   DFND 2 0 244,356 1,750
STONEX GROUP INC COM 861896108 15 180 SH   DFND 16 0 0 180
STORE CAPITAL CORP COM 862121100 25,520 814,158 SH   DFND 2 0 806,958 7,200
STORE CAPITAL CORP COM 862121100 1,235 39,426 SH   DFND 10 0 39,426 0
STORE CAPITAL CORP COM 862121100 1,483 47,144 SH   DFND 16 0 0 47,144
STORE CAPITAL CORP COM 862121100 1,622 49,718 SH   DFND 23 0 49,718 0
STRATEGIC EDUCATION INC COM 86272C103 5,637 91,787 SH   DFND 2 0 89,137 2,650
STRATEGIC EDUCATION INC COM 86272C103 198 3,228 SH   DFND 16 0 0 3,228
STRIDE INC COM 86333M108 18,598 442,467 SH   DFND 2 0 438,167 4,300
STRIDE INC COM 86333M108 107 2,539 SH   DFND 16 0 0 2,539
STRYKER CORP COM 863667101 210,207 1,037,721 SH   DFND 2 0 1,031,559 6,162
STRYKER CORP COM 863667101 19 94 SH   DFND 2,3 0 94 0
STRYKER CORP COM 863667101 6,230 30,757 SH   DFND 2,10 0 30,757 0
STRYKER CORP COM 863667101 326 1,609 SH   DFND 3 0 1,609 0
STRYKER CORP COM 863667101 95,562 471,287 SH   DFND 10 0 443,177 28,110
STRYKER CORP COM 863667101 139,536 686,618 SH   DFND 16 0 5 686,613
STRYKER CORP COM 863667101 304 1,501 SH   DFND 16,18 0 1,501 0
STRYKER CORP COM 863667101 218 1,075 SH   DFND 18 0 1,042 33
STRYKER CORP COM 863667101 7,047 33,401 SH   DFND 19 0 33,401 0
STURM RUGER & CO INC COM 864159108 3,566 70,200 SH   DFND 2 0 68,650 1,550
STURM RUGER & CO INC COM 864159108 787 15,493 SH   DFND 16 0 0 15,493
SUMITOMO MITSUI-SPONS ADR ADR 86562M209 1,466 266,437 SH   DFND 2 0 0 266,437
SUMITOMO MITSUI-SPONS ADR ADR 86562M209 67 12,159 SH   DFND 16 0 0 12,159
SUMITOMO MITSUI-SPONS ADR ADR 86562M209 6 1,043 SH   DFND 18 0 0 1,043
SUMMIT HOTEL PROPERTIES INC COM 866082100 3,079 458,171 SH   DFND 2 0 439,871 18,300
SUMMIT MATERIALS INC -CL A COM 86614U100 27,900 1,164,459 SH   DFND 2 0 1,164,459 0
SUMMIT MATERIALS INC -CL A COM 86614U100 617 25,772 SH   DFND 16 0 0 25,772
SUMMIT MATERIALS INC -CL A COM 86614U100 377 15,723 SH   DFND 19 0 0 15,723
SUMO LOGIC INC COM 86646P103 153 20,440 SH   DFND 2 0 20,440 0
SUMO LOGIC INC COM 86646P103 4 484 SH   DFND 16 0 0 484
SUN COMMUNITIES INC COM 866674104 14,257 105,285 SH   DFND 2 0 105,250 35
SUN COMMUNITIES INC COM 866674104 449 3,314 SH   DFND 10 0 3,314 0
SUN COMMUNITIES INC COM 866674104 2,620 19,363 SH   DFND 16 0 0 19,363
SUN COMMUNITIES INC COM 866674104 1 8 SH   DFND 18 0 0 8
SUN COMMUNITIES INC COM 866674104 4,215 47,828 SH   DFND 23 0 47,828 0
SUN COUNTRY AIRLINES HOLDING COM 866683105 1,972 144,872 SH   DFND 2 0 144,872 0
SUN COUNTRY AIRLINES HOLDING COM 866683105 4 297 SH   DFND 16 0 0 297
SUN LIFE FINANCIAL INC COM 866796105 11 268 SH   DFND 2 0 268 0
SUN LIFE FINANCIAL INC COM 866796105 290 7,301 SH   DFND 16 0 0 7,301
SUN LIFE FINANCIAL INC COM 866796105 2 50 SH   DFND 18 0 50 0
SUNCOR ENERGY INC COM 867224107 114 4,060 SH   DFND 2 0 4,060 0
SUNCOR ENERGY INC COM 867224107 2,565 91,126 SH   DFND 16 0 0 91,126
SUNCOR ENERGY INC COM 867224107 4 142 SH   DFND 16,18 0 142 0
SUNCOR ENERGY INC COM 867224107 8 314 SH   DFND 18 0 263 51
SUNCOR ENERGY INC COM 867224107 1,724 58,455 SH   DFND 19 0 58,455 0
SUNCOKE ENERGY INC COM 86722A103 2,216 381,430 SH   DFND 2 0 373,430 8,000
SUNCOKE ENERGY INC COM 86722A103 572 98,524 SH   DFND 16 0 0 98,524
SUNNOVA ENERGY INTERNATIONAL COM 86745K104 62 2,815 SH   DFND 2 0 2,815 0
SUNNOVA ENERGY INTERNATIONAL COM 86745K104 1,167 52,937 SH   DFND 16 0 0 52,937
SUNPOWER CORP COM 867652406 2,564 111,259 SH   DFND 2 0 108,759 2,500
SUNPOWER CORP COM 867652406 100 4,344 SH   DFND 16 0 0 4,344
SUNOCO LP LP 86765K109 445 11,406 SH   DFND 16 0 0 11,406
SUNOCO LP LP 86765K109 39 1,000 SH   DFND 18 0 1,000 0
SUNRUN INC COM 86771W105 22,538 816,928 SH   DFND 2 0 763,518 53,410
SUNRUN INC COM 86771W105 1,040 37,700 SH   DFND 2,3 0 37,700 0
SUNRUN INC COM 86771W105 3,432 124,374 SH   DFND 16 0 0 124,374
SUNSTONE HOTEL INVESTORS INC COM 867892101 25,180 2,672,954 SH   DFND 2 0 2,657,454 15,500
SUNSTONE HOTEL INVESTORS INC COM 867892101 8 830 SH   DFND 16 0 0 830
SUNSTONE HOTEL INVESTORS INC COM 867892101 347 42,055 SH   DFND 23 0 42,055 0
SUPER MICRO COMPUTER INC COM 86800U104 1,032 18,743 SH   DFND 2 0 18,743 0
SUPER MICRO COMPUTER INC COM 86800U104 773 12,993 SH   DFND 16 0 0 12,993
SUPER MICRO COMPUTER INC COM 86800U104 36 650 SH   DFND 16,18 0 650 0
SUPERIOR GROUP OF COS INC COM 868358102 549 61,899 SH   DFND 2 0 61,899 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 26,814 792,177 SH   DFND 2 0 783,877 8,300
SUPERNUS PHARMACEUTICALS INC COM 868459108 47 1,380 SH   DFND 16 0 0 1,380
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SURMODICS INC COM 868873100 2,940 96,729 SH   DFND 2 0 95,629 1,100
SURMODICS INC COM 868873100 0 9 SH   DFND 16 0 0 9
SUTRO BIOPHARMA INC COM 869367102 455 82,151 SH   DFND 2 0 82,151 0
SUTRO BIOPHARMA INC COM 869367102 2 400 SH   DFND 16 0 0 400
SWITCH INC - A COM 87105L104 2,680 79,561 SH   DFND 2 0 79,561 0
SWITCH INC - A COM 87105L104 27 789 SH   DFND 16 0 0 789
SYLVAMO CORP COM 871332102 5,348 157,745 SH   DFND 2 0 153,445 4,300
SYLVAMO CORP COM 871332102 112 3,267 SH   DFND 16 0 0 3,267
SYLVAMO CORP COM 871332102 4 115 SH   DFND 18 0 115 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1 659 SH   DFND 2 0 659 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 11 9,750 SH   DFND 16 0 0 9,750
SYNAPTICS INC COM 87157D109 332,390 3,357,142 SH   DFND 2 0 3,316,296 40,846
SYNAPTICS INC COM 87157D109 437 4,414 SH   DFND 16 0 0 4,414
SYNAPTICS INC COM 87157D109 3 35 SH   DFND 16,18 0 35 0
SYNAPTICS INC COM 87157D109 1 12 SH   DFND 18 0 12 0
SYNOPSYS INC COM 871607107 504,479 1,651,264 SH   DFND 2 0 1,612,215 39,049
SYNOPSYS INC COM 871607107 13 43 SH   DFND 2,3 0 43 0
SYNOPSYS INC COM 871607107 1,260 4,125 SH   DFND 10 0 4,125 0
SYNOPSYS INC COM 871607107 70,553 229,761 SH   DFND 16 0 0 229,761
SYNOPSYS INC COM 871607107 180 590 SH   DFND 16,18 0 590 0
SYNOPSYS INC COM 871607107 112 364 SH   DFND 18 0 359 5
SYNOPSYS INC COM 871607107 11,927 37,476 SH   DFND 19 0 37,476 0
SYNOVUS FINANCIAL CORP COM 87161C501 12,468 332,110 SH   DFND 2 0 321,710 10,400
SYNOVUS FINANCIAL CORP COM 87161C501 765 20,415 SH   DFND 16 0 0 20,415
TD SYNNEX CORP COM 87162W100 5,016 61,773 SH   DFND 2 0 60,623 1,150
TD SYNNEX CORP COM 87162W100 72 889 SH   DFND 16 0 0 889
SYNDAX PHARMACEUTICALS INC COM 87164F105 6,186 257,422 SH   DFND 2 0 233,622 23,800
SYNDAX PHARMACEUTICALS INC COM 87164F105 445 18,509 SH   DFND 2,3 0 18,509 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 19 800 SH   DFND 16 0 0 800
SYNCHRONY FINANCIAL COM 87165B103 10,453 370,837 SH   DFND 2 0 342,667 28,170
SYNCHRONY FINANCIAL COM 87165B103 4 135 SH   DFND 2,3 0 135 0
SYNCHRONY FINANCIAL COM 87165B103 381 13,523 SH   DFND 10 0 13,523 0
SYNCHRONY FINANCIAL COM 87165B103 524 18,587 SH   DFND 16 0 0 18,587
SYNCHRONY FINANCIAL COM 87165B103 5 178 SH   DFND 18 0 178 0
SYNEOS HEALTH INC COM 87166B102 69,907 1,482,692 SH   DFND 2 0 1,458,747 23,945
SYNEOS HEALTH INC COM 87166B102 41 863 SH   DFND 16 0 0 863
SYNEOS HEALTH INC COM 87166B102 14 304 SH   DFND 18 0 304 0
SYSCO CORP COM 871829107 276,562 3,911,234 SH   DFND 2 0 3,804,093 107,141
SYSCO CORP COM 871829107 8,272 116,985 SH   DFND 2,3 0 116,985 0
SYSCO CORP COM 871829107 972 13,738 SH   DFND 10 0 13,738 0
SYSCO CORP COM 871829107 168,078 2,435,373 SH   DFND 16 0 5 2,435,368
SYSCO CORP COM 871829107 447 6,402 SH   DFND 16,18 0 6,402 0
SYSCO CORP COM 871829107 214 3,026 SH   DFND 18 0 3,012 14
TCG BDC INC COM 872280102 248 21,650 SH   DFND 16 0 0 21,650
TCG BDC INC COM 872280102 5 463 SH   DFND 18 0 463 0
TCW STRATEGIC INCOME FUND COM 872340104 3,777 807,610 SH   DFND 16 0 0 807,610
TCW STRATEGIC INCOME FUND COM 872340104 27 5,672 SH   DFND 16,18 0 5,672 0
TFS FINANCIAL CORP COM 87240R107 34 2,580 SH   DFND 2 0 2,580 0
TFS FINANCIAL CORP COM 87240R107 685 52,692 SH   DFND 16 0 0 52,692
TJX COMPANIES INC COM 872540109 222,545 3,582,502 SH   DFND 2 0 3,504,141 78,361
TJX COMPANIES INC COM 872540109 4,562 73,435 SH   DFND 2,3 0 73,435 0
TJX COMPANIES INC COM 872540109 86,980 1,399,296 SH   DFND 10 0 1,399,296 0
TJX COMPANIES INC COM 872540109 159,861 2,552,340 SH   DFND 16 0 0 2,552,340
TJX COMPANIES INC COM 872540109 217 3,488 SH   DFND 16,18 0 3,488 0
TJX COMPANIES INC COM 872540109 416 6,702 SH   DFND 18 0 6,639 63
TJX COMPANIES INC COM 872540109 5,559 85,905 SH   DFND 19 0 85,905 0
T-MOBILE US INC COM 872590104 457,748 3,411,727 SH   DFND 2 0 3,322,256 89,471
T-MOBILE US INC COM 872590104 12,200 90,926 SH   DFND 2,3 0 90,926 0
T-MOBILE US INC COM 872590104 13,876 103,423 SH   DFND 2,10 0 103,423 0
T-MOBILE US INC COM 872590104 238,283 1,776,116 SH   DFND 10 0 1,682,110 94,006
T-MOBILE US INC COM 872590104 19,114 142,427 SH   DFND 16 0 0 142,427
T-MOBILE US INC COM 872590104 113 840 SH   DFND 16,18 0 840 0
T-MOBILE US INC COM 872590104 1 7 SH   DFND 18 0 0 7
T-MOBILE US INC COM 872590104 35,795 256,110 SH   DFND 19 0 256,110 0
TRI POINTE HOMES INC COM 87265H109 21,058 1,393,634 SH   DFND 2 0 1,335,868 57,766
TRI POINTE HOMES INC COM 87265H109 1,269 84,011 SH   DFND 3 0 84,011 0
TRI POINTE HOMES INC COM 87265H109 208 13,796 SH   DFND 16 0 0 13,796
TRI POINTE HOMES INC COM 87265H109 334 22,084 SH   DFND 19 0 0 22,084
TPI COMPOSITES INC COM 87266J104 1,853 164,317 SH   DFND 2 0 164,317 0
TPI COMPOSITES INC COM 87266J104 23 2,067 SH   DFND 16 0 0 2,067
TPG RE FINANCE TRUST INC COM 87266M107 298 41,915 SH   DFND 2 0 41,915 0
TTM TECHNOLOGIES COM 87305R109 6,443 488,805 SH   DFND 2 0 470,305 18,500
TTM TECHNOLOGIES COM 87305R109 43 3,246 SH   DFND 16 0 0 3,246
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 117 15,100 SH   DFND 2 0 15,100 0
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 134,664 1,963,886 SH   DFND 2 0 0 1,963,886
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 1,131 16,500 SH   DFND 2,22 0 0 16,500
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 79,969 1,164,168 SH   DFND 10 0 0 1,164,168
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 121,916 1,791,019 SH   DFND 16 0 0 1,791,019
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 313 4,570 SH   DFND 16,18 0 0 4,570
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 155 2,261 SH   DFND 18 0 0 2,261
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 19,108 270,343 SH   DFND 19 0 0 270,343
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 7,993 141,762 SH   DFND 20 0 0 141,762
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 3,285 46,000 SH   DFND 22 0 0 46,000
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 370,955 3,403,231 SH   DFND 2 0 3,330,967 72,264
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 8,625 79,130 SH   DFND 2,3 0 79,130 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 161,707 1,483,541 SH   DFND 10 0 1,483,541 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 20,831 191,541 SH   DFND 16 0 0 191,541
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 14 126 SH   DFND 16,18 0 126 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 42,402 389,008 SH   DFND 17 0 389,008 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 113 1,038 SH   DFND 18 0 1,029 9
TAKEDA PHARMACEUTIC-SP ADR ADR 874060205 1,290 99,534 SH   DFND 2 0 0 99,534
TAKEDA PHARMACEUTIC-SP ADR ADR 874060205 156 12,037 SH   DFND 16 0 0 12,037
TAKEDA PHARMACEUTIC-SP ADR ADR 874060205 3 211 SH   DFND 18 0 0 211
TAL EDUCATION GROUP- ADR ADR 874080104 37 7,443 SH   DFND 2 0 7,443 0
TAL EDUCATION GROUP- ADR ADR 874080104 61 12,294 SH   DFND 10 0 12,294 0
TAL EDUCATION GROUP- ADR ADR 874080104 3 650 SH   DFND 16 0 0 650
TALOS ENERGY INC COM 87484T108 13,943 837,404 SH   DFND 2 0 835,504 1,900
TALOS ENERGY INC COM 87484T108 13 800 SH   DFND 16 0 0 800
TANDEM DIABETES CARE INC COM 875372203 9,175 191,767 SH   DFND 2 0 163,715 28,052
TANDEM DIABETES CARE INC COM 875372203 1,279 26,827 SH   DFND 16 0 0 26,827
TANGER FACTORY OUTLET CENTER COM 875465106 30,544 2,232,821 SH   DFND 2 0 2,016,983 215,838
TANGER FACTORY OUTLET CENTER COM 875465106 1,208 88,300 SH   DFND 2,3 0 88,300 0
TANGER FACTORY OUTLET CENTER COM 875465106 2,258 165,038 SH   DFND 3 0 165,038 0
TANGER FACTORY OUTLET CENTER COM 875465106 187 13,613 SH   DFND 16 0 0 13,613
TANGER FACTORY OUTLET CENTER COM 875465106 55 4,000 SH   DFND 18 0 4,000 0
TANGER FACTORY OUTLET CENTER COM 875465106 536 39,212 SH   DFND 19 0 0 39,212
TANGO THERAPEUTICS INC COM 87583X109 101 28,000 SH   DFND 2 0 28,000 0
TAPESTRY INC COM 876030107 159,882 5,623,720 SH   DFND 2 0 5,462,810 160,910
TAPESTRY INC COM 876030107 4,191 147,426 SH   DFND 2,3 0 147,426 0
TAPESTRY INC COM 876030107 2,213 77,855 SH   DFND 16 0 0 77,855
TAPESTRY INC COM 876030107 2 71 SH   DFND 18 0 71 0
TARGET CORP COM 87612E106 861,315 5,804,421 SH   DFND 2 0 5,246,012 558,409
TARGET CORP COM 87612E106 18,165 122,418 SH   DFND 2,3 0 122,418 0
TARGET CORP COM 87612E106 307 2,072 SH   DFND 3 0 2,072 0
TARGET CORP COM 87612E106 126,858 854,438 SH   DFND 10 0 854,438 0
TARGET CORP COM 87612E106 43,911 296,025 SH   DFND 16 0 0 296,025
TARGET CORP COM 87612E106 277 1,866 SH   DFND 16,18 0 1,866 0
TARGET CORP COM 87612E106 289 1,949 SH   DFND 18 0 1,949 0
TARGET CORP COM 87612E106 15,201 98,333 SH   DFND 19 0 98,333 0
TARGA RESOURCES CORP COM 87612G101 32,106 532,085 SH   DFND 2 0 523,335 8,750
TARGA RESOURCES CORP COM 87612G101 353 5,840 SH   DFND 10 0 5,840 0
TARGA RESOURCES CORP COM 87612G101 6,110 101,271 SH   DFND 16 0 0 101,271
TATA MOTORS LTD-SPON ADR ADR 876568502 657 27,095 SH   DFND 2 0 0 27,095
TATA MOTORS LTD-SPON ADR ADR 876568502 42 1,734 SH   DFND 16 0 0 1,734
TATA MOTORS LTD-SPON ADR ADR 876568502 1 58 SH   DFND 18 0 0 58
TAYLOR MORRISON HOME CORP COM 87724P106 7,072 303,282 SH   DFND 2 0 294,322 8,960
TAYLOR MORRISON HOME CORP COM 87724P106 30 1,303 SH   DFND 16 0 0 1,303
TC ENERGY CORP COM 87807B107 30,981 768,961 SH   DFND 2 0 768,961 0
TC ENERGY CORP COM 87807B107 1,021 25,332 SH   DFND 16 0 0 25,332
TC ENERGY CORP COM 87807B107 6 160 SH   DFND 18 0 135 25
TECK RESOURCES LTD-CLS B COM 878742204 26,292 864,604 SH   DFND 2 0 864,604 0
TECK RESOURCES LTD-CLS B COM 878742204 2,063 64,197 SH   DFND 16 0 0 64,197
TECK RESOURCES LTD-CLS B COM 878742204 2 71 SH   DFND 18 0 71 0
TECHTARGET COM 87874R100 8,323 140,595 SH   DFND 2 0 137,495 3,100
TECHTARGET COM 87874R100 18,377 310,443 SH   DFND 10 0 261,109 49,334
TECHTARGET COM 87874R100 81 1,362 SH   DFND 16 0 0 1,362
TEGNA INC COM 87901J105 11,236 543,160 SH   DFND 2 0 532,460 10,700
TEGNA INC COM 87901J105 28 1,353 SH   DFND 16 0 0 1,353
TEKLA HEALTHCARE OPPORTUNITI COM 879105104 4,835 265,802 SH   DFND 16 0 0 265,802
TEKLA HEALTHCARE OPPORTUNITI COM 879105104 37 2,030 SH   DFND 18 0 2,030 0
TEKLA HEALTHCARE INVESTORS COM 87911J103 1,931 111,780 SH   DFND 16 0 0 111,780
TEKLA LIFE SCIENCES INVESTOR COM 87911K100 1,350 98,862 SH   DFND 16 0 0 98,862
TEKLA WORLD HEALTHCARE FUND COM 87911L108 309 24,014 SH   DFND 16 0 0 24,014
TELADOC HEALTH INC COM 87918A105 50 1,983 SH   DFND 2 0 1,983 0
TELADOC HEALTH INC COM 87918A105 110 4,346 SH   DFND 10 0 4,346 0
TELADOC HEALTH INC COM 87918A105 2,310 91,543 SH   DFND 16 0 0 91,543
TELADOC HEALTH INC COM 87918A105 2 68 SH   DFND 16,18 0 68 0
TELADOC HEALTH INC COM 87918A105 0 9 SH   DFND 18 0 9 0
TELADOC HEALTH INC COM 87918A105 428 16,216 SH   DFND 19 0 16,216 0
TELEDYNE TECHNOLOGIES INC COM 879360105 9,284 27,511 SH   DFND 2 0 27,511 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4 13 SH   DFND 2,3 0 13 0
TELEDYNE TECHNOLOGIES INC COM 879360105 431 1,276 SH   DFND 10 0 1,276 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,971 11,718 SH   DFND 16 0 0 11,718
TELEDYNE TECHNOLOGIES INC COM 879360105 43 128 SH   DFND 16,18 0 128 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1 4 SH   DFND 18 0 0 4
TELEFLEX INC COM 879369106 2,206 10,949 SH   DFND 2 0 10,949 0
TELEFLEX INC COM 879369106 3 13 SH   DFND 2,3 0 13 0
TELEFLEX INC COM 879369106 257 1,278 SH   DFND 10 0 1,278 0
TELEFLEX INC COM 879369106 64 320 SH   DFND 16 0 0 320
TELEFLEX INC COM 879369106 1 4 SH   DFND 18 0 0 4
TELEFLEX INC COM 879369106 2,567 12,232 SH   DFND 19 0 12,232 0
TELEFONICA BRASIL-ADR ADR 87936R205 120 15,121 SH   DFND 2 0 0 15,121
TELEFONICA BRASIL-ADR ADR 87936R205 14 1,873 SH   DFND 16 0 0 1,873
TELEFONICA BRASIL-ADR ADR 87936R205 1 98 SH   DFND 18 0 0 98
TELEFONICA SA-SPON ADR ADR 879382208 109 33,683 SH   DFND 2 0 0 33,683
TELEFONICA SA-SPON ADR ADR 879382208 15 4,586 SH   DFND 16 0 0 4,586
TELEFONICA SA-SPON ADR ADR 879382208 2 736 SH   DFND 18 0 0 736
TELEPHONE AND DATA SYSTEMS COM 879433829 14,109 1,015,009 SH   DFND 2 0 1,004,609 10,400
TELEPHONE AND DATA SYSTEMS COM 879433829 9 625 SH   DFND 16 0 0 625
TELLURIAN INC COM 87968A104 6 2,410 SH   DFND 2 0 2,410 0
TELLURIAN INC COM 87968A104 15 6,368 SH   DFND 16 0 0 6,368
TELLURIAN INC COM 87968A104 24 10,000 SH   DFND 18 0 10,000 0
TELOS CORPORATION COM 87969B101 1,131 127,200 SH   DFND 2 0 127,200 0
TELUS CORP COM 87971M103 7 352 SH   DFND 2 0 352 0
TELUS CORP COM 87971M103 6,283 316,307 SH   DFND 16 0 0 316,307
TELUS CORP COM 87971M103 4 184 SH   DFND 18 0 184 0
TELUS CORP COM 87971M103 6,882 330,934 SH   DFND 19 0 330,934 0
TEMPLETON DRAGON FUND INC COM 88018T101 114 12,298 SH   DFND 16 0 0 12,298
TEMPLETON EMERG MKTS INC FD COM 880192109 500 112,779 SH   DFND 16 0 0 112,779
TEMPLETON GLOBAL INCOME FUND COM 880198106 1,525 374,700 SH   DFND 16 0 0 374,700
TEMPUR SEALY INTERNATIONAL I COM 88023U101 6,356 263,272 SH   DFND 2 0 257,772 5,500
TEMPUR SEALY INTERNATIONAL I COM 88023U101 152 6,284 SH   DFND 16 0 0 6,284
TENABLE HOLDINGS INC COM 88025T102 28,417 816,581 SH   DFND 2 0 806,819 9,762
TENABLE HOLDINGS INC COM 88025T102 10 294 SH   DFND 16 0 0 294
TENABLE HOLDINGS INC COM 88025T102 273 7,864 SH   DFND 19 0 0 7,864
10X GENOMICS INC-CLASS A COM 88025U109 224 7,900 SH   DFND 2 0 7,900 0
10X GENOMICS INC-CLASS A COM 88025U109 1,178 41,377 SH   DFND 10 0 41,377 0
10X GENOMICS INC-CLASS A COM 88025U109 99 3,485 SH   DFND 16 0 0 3,485
10X GENOMICS INC-CLASS A COM 88025U109 0 5 SH   DFND 18 0 0 5
TENARIS SA-ADR ADR 88031M109 3,067 118,707 SH   DFND 2 0 0 118,707
TENARIS SA-ADR ADR 88031M109 61 2,380 SH   DFND 16 0 0 2,380
TENARIS SA-ADR ADR 88031M109 2 84 SH   DFND 18 0 0 84
TENET HEALTHCARE CORP COM 88033G407 31,083 602,612 SH   DFND 2 0 571,662 30,950
TENET HEALTHCARE CORP COM 88033G407 1,140 22,099 SH   DFND 2,3 0 22,099 0
TENET HEALTHCARE CORP COM 88033G407 326 6,306 SH   DFND 16 0 0 6,306
TENNANT CO COM 880345103 5,041 89,132 SH   DFND 2 0 88,532 600
TENNANT CO COM 880345103 23 401 SH   DFND 16 0 0 401
TENNANT CO COM 880345103 361 6,387 SH   DFND 19 0 0 6,387
TENNECO INC-CLASS A COM 880349105 2,201 126,549 SH   DFND 2 0 126,549 0
TENNECO INC-CLASS A COM 880349105 142 8,192 SH   DFND 16 0 0 8,192
TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109 4,052 998,191 SH   DFND 2 0 998,191 0
TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109 79 19,398 SH   DFND 10 0 19,398 0
TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109 34 8,360 SH   DFND 16 0 0 8,360
TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109 11 2,600 SH   DFND 19 0 2,600 0
TERADATA CORP COM 88076W103 149,017 4,797,701 SH   DFND 2 0 3,236,506 1,561,195
TERADATA CORP COM 88076W103 57,197 1,839,141 SH   DFND 10 0 1,839,141 0
TERADATA CORP COM 88076W103 70 2,256 SH   DFND 16 0 0 2,256
TERADATA CORP COM 88076W103 3 92 SH   DFND 18 0 0 92
TERADYNE INC COM 880770102 438,134 5,830,145 SH   DFND 2 0 5,766,803 63,342
TERADYNE INC COM 880770102 3 44 SH   DFND 2,3 0 44 0
TERADYNE INC COM 880770102 12,699 168,996 SH   DFND 10 0 168,996 0
TERADYNE INC COM 880770102 8,458 114,464 SH   DFND 16 0 0 114,464
TERADYNE INC COM 880770102 34 459 SH   DFND 16,18 0 459 0
TERADYNE INC COM 880770102 3 40 SH   DFND 18 0 40 0
TERADYNE INC COM 880770102 60 762 SH   DFND 19 0 762 0
TEREX CORP COM 880779103 5,835 196,170 SH   DFND 2 0 196,140 30
TEREX CORP COM 880779103 140 4,696 SH   DFND 16 0 0 4,696
TEREX CORP COM 880779103 2 63 SH   DFND 18 0 63 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 931 24,301 SH   DFND 2 0 24,301 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 58 1,520 SH   DFND 16 0 0 1,520
TERNIUM SA-SPONSORED ADR ADR 880890108 115 4,201 SH   DFND 2 0 4,201 0
TERNIUM SA-SPONSORED ADR ADR 880890108 1,308 47,782 SH   DFND 10 0 47,782 0
TERNIUM SA-SPONSORED ADR ADR 880890108 172 6,287 SH   DFND 16 0 0 6,287
TERRITORIAL BANCORP INC COM 88145X108 5,383 290,357 SH   DFND 2 0 290,357 0
TERRENO REALTY CORP COM 88146M101 3,392 64,022 SH   DFND 2 0 64,022 0
TERRENO REALTY CORP COM 88146M101 272 5,124 SH   DFND 16 0 0 5,124
TERRENO REALTY CORP COM 88146M101 212 17,902 SH   DFND 23 0 17,902 0
TESLA INC COM 88160R101 1,021,473 3,850,988 SH   DFND 2 0 3,594,209 256,779
TESLA INC COM 88160R101 7,868 29,661 SH   DFND 2,3 0 29,661 0
TESLA INC COM 88160R101 315 1,187 SH   DFND 3 0 1,187 0
TESLA INC COM 88160R101 31,529 118,852 SH   DFND 10 0 118,852 0
TESLA INC COM 88160R101 123,818 466,923 SH   DFND 16 0 0 466,923
TESLA INC COM 88160R101 167 631 SH   DFND 16,18 0 631 0
TESLA INC COM 88160R101 480 1,809 SH   DFND 18 0 1,809 0
TESLA INC COM 88160R101 103,437 374,352 SH   DFND 19 0 374,352 0
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 217 26,857 SH   DFND 2 0 0 26,857
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 241 29,941 SH   DFND 10 0 0 29,941
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 134 16,589 SH   DFND 16 0 0 16,589
TETRA TECHNOLOGIES INC COM 88162F105 1,064 296,392 SH   DFND 2 0 296,392 0
TETRA TECH INC COM 88162G103 11,439 89,001 SH   DFND 2 0 85,251 3,750
TETRA TECH INC COM 88162G103 1,136 8,842 SH   DFND 16 0 0 8,842
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 12,636 214,067 SH   DFND 2 0 213,067 1,000
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3 43 SH   DFND 16 0 0 43
TEXAS INSTRUMENTS INC COM 882508104 917,985 5,930,909 SH   DFND 2 0 5,277,774 653,135
TEXAS INSTRUMENTS INC COM 882508104 18,863 121,870 SH   DFND 2,3 0 121,870 0
TEXAS INSTRUMENTS INC COM 882508104 6,146 39,707 SH   DFND 10 0 39,707 0
TEXAS INSTRUMENTS INC COM 882508104 52,053 336,202 SH   DFND 16 0 0 336,202
TEXAS INSTRUMENTS INC COM 882508104 107 693 SH   DFND 16,18 0 693 0
TEXAS INSTRUMENTS INC COM 882508104 710 4,587 SH   DFND 18 0 4,424 163
TEXAS INSTRUMENTS INC COM 882508104 24,000 148,850 SH   DFND 19 0 148,850 0
TEXAS INSTRUMENTS INC COM 882508104 51,117 401,581 SH   DFND 20 0 401,581 0
TEXAS PACIFIC LAND CORP COM 88262P102 11 6 SH   DFND 2 0 6 0
TEXAS PACIFIC LAND CORP COM 88262P102 299 169 SH   DFND 10 0 169 0
TEXAS PACIFIC LAND CORP COM 88262P102 1,546 870 SH   DFND 16 0 0 870
TEXAS ROADHOUSE INC COM 882681109 26,497 303,671 SH   DFND 2 0 301,171 2,500
TEXAS ROADHOUSE INC COM 882681109 548 6,252 SH   DFND 16 0 0 6,252
TEXTRON INC COM 883203101 68,911 1,182,825 SH   DFND 2 0 934,896 247,929
TEXTRON INC COM 883203101 3 59 SH   DFND 2,3 0 59 0
TEXTRON INC COM 883203101 338 5,800 SH   DFND 10 0 5,800 0
TEXTRON INC COM 883203101 687 11,790 SH   DFND 16 0 0 11,790
TEXTRON INC COM 883203101 58 1,000 SH   DFND 18 0 1,000 0
ODP CORP/THE COM 88337F105 6,170 175,521 SH   DFND 2 0 169,921 5,600
ODP CORP/THE COM 88337F105 2 53 SH   DFND 16 0 0 53
THERAPEUTICSMD INC COM 88338N206 149 22,480 SH   DFND 2 0 22,480 0
THERAPEUTICSMD INC COM 88338N206 0 10 SH   DFND 16 0 0 10
TRADE DESK INC/THE -CLASS A COM 88339J105 69,310 1,159,993 SH   DFND 2 0 1,159,993 0
TRADE DESK INC/THE -CLASS A COM 88339J105 38 633 SH   DFND 2,3 0 633 0
TRADE DESK INC/THE -CLASS A COM 88339J105 712 11,921 SH   DFND 10 0 11,921 0
TRADE DESK INC/THE -CLASS A COM 88339J105 17,717 294,474 SH   DFND 16 0 0 294,474
TRADE DESK INC/THE -CLASS A COM 88339J105 48 796 SH   DFND 16,18 0 796 0
TRADE DESK INC/THE -CLASS A COM 88339J105 31,396 525,445 SH   DFND 17 0 525,445 0
THERMO FISHER SCIENTIFIC INC COM 883556102 314,550 620,141 SH   DFND 2 0 608,317 11,824
THERMO FISHER SCIENTIFIC INC COM 883556102 4,638 9,146 SH   DFND 2,3 0 9,146 0
THERMO FISHER SCIENTIFIC INC COM 883556102 23,511 46,356 SH   DFND 2,10 0 46,356 0
THERMO FISHER SCIENTIFIC INC COM 883556102 211,174 416,142 SH   DFND 10 0 403,551 12,591
THERMO FISHER SCIENTIFIC INC COM 883556102 77,751 153,197 SH   DFND 16 0 0 153,197
THERMO FISHER SCIENTIFIC INC COM 883556102 542 1,068 SH   DFND 16,18 0 1,068 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,175 2,316 SH   DFND 18 0 2,281 35
THERMO FISHER SCIENTIFIC INC COM 883556102 183,486 347,289 SH   DFND 19 0 347,289 0
THERMON GROUP HOLDINGS INC COM 88362T103 7,134 462,914 SH   DFND 2 0 462,914 0
THOMSON REUTERS CORP COM 884903709 1,529 14,898 SH   DFND 2 0 14,898 0
THOMSON REUTERS CORP COM 884903709 1,100 10,734 SH   DFND 16 0 0 10,734
THOMSON REUTERS CORP COM 884903709 4 43 SH   DFND 18 0 43 0
THOR INDUSTRIES INC COM 885160101 11,182 159,782 SH   DFND 2 0 157,007 2,775
THOR INDUSTRIES INC COM 885160101 444 6,347 SH   DFND 16 0 0 6,347
THORNBURG INCOME BUILDER OPP COM 885213108 454 35,648 SH   DFND 16 0 0 35,648
THORNE HEALTHTECH INC COM 885260109 637 134,723 SH   DFND 2 0 134,723 0
THOUGHTWORKS HOLDING INC COM 88546E105 34,228 3,262,918 SH   DFND 2 0 3,228,328 34,590
3D SYSTEMS CORP COM 88554D205 4,344 544,271 SH   DFND 2 0 528,371 15,900
3D SYSTEMS CORP COM 88554D205 41 5,167 SH   DFND 16 0 0 5,167
3D SYSTEMS CORP COM 88554D205 20 2,450 SH   DFND 18 0 2,450 0
THREDUP INC - CLASS A COM 88556E102 3,798 2,064,473 SH   DFND 2 0 2,064,473 0
360 DIGITECH INC ADR 88557W101 97 7,490 SH   DFND 2 0 7,490 0
360 DIGITECH INC ADR 88557W101 33 2,587 SH   DFND 10 0 2,587 0
360 DIGITECH INC ADR 88557W101 71 5,555 SH   DFND 16 0 0 5,555
3M CO COM 88579Y101 20,561 186,081 SH   DFND 2 0 168,711 17,370
3M CO COM 88579Y101 17 155 SH   DFND 2,3 0 155 0
3M CO COM 88579Y101 1,649 14,914 SH   DFND 10 0 14,914 0
3M CO COM 88579Y101 27,185 245,606 SH   DFND 16 0 0 245,606
3M CO COM 88579Y101 72 654 SH   DFND 16,18 0 654 0
3M CO COM 88579Y101 505 4,570 SH   DFND 18 0 4,570 0
3M CO COM 88579Y101 8,943 77,690 SH   DFND 19 0 77,690 0
THRYV HOLDINGS INC COM 886029206 2,789 122,179 SH   DFND 2 0 118,979 3,200
THRYV HOLDINGS INC COM 886029206 0 10 SH   DFND 16 0 0 10
TIDEWATER INC COM 88642R109 1,244 57,341 SH   DFND 2 0 57,341 0
TIDEWATER INC COM 88642R109 7 336 SH   DFND 16 0 0 336
TILLY'S INC-CLASS A SHRS COM 886885102 512 73,870 SH   DFND 2 0 73,870 0
TILLY'S INC-CLASS A SHRS COM 886885102 47 6,731 SH   DFND 16 0 0 6,731
TILRAY BRANDS INC COM 88688T100 742 269,682 SH   DFND 16 0 0 269,682
TILRAY INC CONV BND 88688TAB6 11,959 12,250,000 PRN   DFND 2 0 0 12,250,000
TIMKEN CO COM 887389104 6,902 116,922 SH   DFND 2 0 114,202 2,720
TIMKEN CO COM 887389104 510 8,632 SH   DFND 16 0 0 8,632
TIMKEN CO COM 887389104 7 125 SH   DFND 16,18 0 125 0
TIMKENSTEEL CORP COM 887399103 2,440 162,791 SH   DFND 2 0 159,291 3,500
TIMKENSTEEL CORP COM 887399103 63 4,186 SH   DFND 16 0 0 4,186
TIMOTHY PLAN HIGH DVD STOCK COM 887432326 4,652 165,941 SH   DFND 16 0 0 165,941
TIMOTHY PLAN US LARGE/MID CA COM 887432359 5,280 175,108 SH   DFND 16 0 0 175,108
TIPTREE INC COM 88822Q103 1,012 94,042 SH   DFND 2 0 94,042 0
TIPTREE INC COM 88822Q103 13 1,186 SH   DFND 16 0 0 1,186
TITAN INTERNATIONAL INC COM 88830M102 2,726 224,604 SH   DFND 2 0 219,004 5,600
TITAN INTERNATIONAL INC COM 88830M102 25 2,100 SH   DFND 16 0 0 2,100
TITAN MACHINERY INC COM 88830R101 1,200 42,472 SH   DFND 2 0 42,472 0
TITAN MACHINERY INC COM 88830R101 36 1,289 SH   DFND 16 0 0 1,289
TOAST INC-CLASS A COM 888787108 2,436 145,670 SH   DFND 2 0 145,670 0
TOAST INC-CLASS A COM 888787108 9,145 547,593 SH   DFND 10 0 547,593 0
TOAST INC-CLASS A COM 888787108 14 814 SH   DFND 16 0 0 814
TOLL BROTHERS INC COM 889478103 45,171 1,075,501 SH   DFND 2 0 1,069,005 6,496
TOLL BROTHERS INC COM 889478103 165 3,924 SH   DFND 16 0 0 3,924
TOMPKINS FINANCIAL CORP COM 890110109 3,560 49,019 SH   DFND 2 0 49,019 0
TOMPKINS FINANCIAL CORP COM 890110109 123 1,696 SH   DFND 16 0 0 1,696
TOOTSIE ROLL INDS COM 890516107 2,483 74,617 SH   DFND 2 0 70,366 4,251
TOOTSIE ROLL INDS COM 890516107 44 1,326 SH   DFND 16 0 0 1,326
TOPBUILD CORP COM 89055F103 7,785 47,247 SH   DFND 2 0 45,665 1,582
TOPBUILD CORP COM 89055F103 24,263 147,224 SH   DFND 10 0 123,926 23,298
TOPBUILD CORP COM 89055F103 142 862 SH   DFND 16 0 0 862
TORO CO COM 891092108 20,195 233,524 SH   DFND 2 0 230,974 2,550
TORO CO COM 891092108 1,171 13,539 SH   DFND 16 0 0 13,539
TORO CO COM 891092108 52 601 SH   DFND 18 0 601 0
TORONTO-DOMINION BANK COM 891160509 48 783 SH   DFND 2 0 783 0
TORONTO-DOMINION BANK COM 891160509 2,534 41,325 SH   DFND 16 0 0 41,325
TORONTO-DOMINION BANK COM 891160509 41 670 SH   DFND 16,18 0 670 0
TORONTO-DOMINION BANK COM 891160509 162 2,642 SH   DFND 18 0 2,642 0
TORONTO-DOMINION BANK COM 891160509 4,661 72,576 SH   DFND 19 0 72,576 0
TORTOISE MIDSTREAM ENERGY COM 89148B200 2,181 67,517 SH   DFND 16 0 0 67,517
TOTALENERGIES SE -SPON ADR ADR 89151E109 59,340 1,275,168 SH   DFND 2 0 0 1,275,168
TOTALENERGIES SE -SPON ADR ADR 89151E109 113,186 2,434,832 SH   DFND 16 0 0 2,434,832
TOTALENERGIES SE -SPON ADR ADR 89151E109 70 1,499 SH   DFND 16,18 0 0 1,499
TOTALENERGIES SE -SPON ADR ADR 89151E109 138 2,972 SH   DFND 18 0 0 2,972
TOWNE BANK COM 89214P109 14,923 556,167 SH   DFND 2 0 556,167 0
TOWNE BANK COM 89214P109 7 260 SH   DFND 16 0 0 260
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 2,078 15,945 SH   DFND 2 0 0 15,945
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 54,497 420,660 SH   DFND 16 0 0 420,660
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 26 197 SH   DFND 16,18 0 0 197
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 97 746 SH   DFND 18 0 0 746
TRACTOR SUPPLY COMPANY COM 892356106 42,809 230,300 SH   DFND 2 0 230,300 0
TRACTOR SUPPLY COMPANY COM 892356106 6 31 SH   DFND 2,3 0 31 0
TRACTOR SUPPLY COMPANY COM 892356106 560 3,017 SH   DFND 10 0 3,017 0
TRACTOR SUPPLY COMPANY COM 892356106 8,107 43,021 SH   DFND 16 0 0 43,021
TRACTOR SUPPLY COMPANY COM 892356106 14 76 SH   DFND 16,18 0 76 0
TRACTOR SUPPLY COMPANY COM 892356106 21 113 SH   DFND 18 0 86 27
TRACTOR SUPPLY COMPANY COM 892356106 96,717 499,490 SH   DFND 19 0 499,490 0
TRADEWEB MARKETS INC-CLASS A COM 892672106 4,194 74,339 SH   DFND 2 0 74,339 0
TRADEWEB MARKETS INC-CLASS A COM 892672106 165 2,931 SH   DFND 10 0 2,931 0
TRADEWEB MARKETS INC-CLASS A COM 892672106 96 1,706 SH   DFND 16 0 0 1,706
TRANSCAT INC COM 893529107 3,934 51,978 SH   DFND 2 0 51,978 0
TRANSDIGM GROUP INC COM 893641100 106,868 203,630 SH   DFND 2 0 202,730 900
TRANSDIGM GROUP INC COM 893641100 7 14 SH   DFND 2,3 0 14 0
TRANSDIGM GROUP INC COM 893641100 734 1,398 SH   DFND 10 0 1,398 0
TRANSDIGM GROUP INC COM 893641100 4,194 7,991 SH   DFND 16 0 0 7,991
TRANSDIGM GROUP INC COM 893641100 6 12 SH   DFND 18 0 12 0
TRANSMEDICS GROUP INC COM 89377M109 2,991 71,650 SH   DFND 2 0 71,650 0
TRANSMEDICS GROUP INC COM 89377M109 0 2 SH   DFND 16 0 0 2
TRANSPHORM INC COM 89386L100 19,142 3,805,595 SH   DFND 2 0 3,763,213 42,382
TRANSUNION COM 89400J107 3,527 59,305 SH   DFND 2 0 46,305 13,000
TRANSUNION COM 89400J107 46,823 786,788 SH   DFND 10 0 786,788 0
TRANSUNION COM 89400J107 174 2,922 SH   DFND 16 0 0 2,922
TRANSUNION COM 89400J107 1,377 22,226 SH   DFND 19 0 22,226 0
TRAVEL LEISURE CO COM 894164102 22,270 652,665 SH   DFND 2 0 494,404 158,261
TRAVEL LEISURE CO COM 894164102 362 10,598 SH   DFND 16 0 0 10,598
TRAVELERS COS INC/THE COM 89417E109 41,724 272,346 SH   DFND 2 0 269,411 2,935
TRAVELERS COS INC/THE COM 89417E109 10 66 SH   DFND 2,3 0 66 0
TRAVELERS COS INC/THE COM 89417E109 992 6,471 SH   DFND 10 0 6,471 0
TRAVELERS COS INC/THE COM 89417E109 6,224 40,574 SH   DFND 16 0 0 40,574
TRAVELERS COS INC/THE COM 89417E109 49 322 SH   DFND 16,18 0 322 0
TRAVELERS COS INC/THE COM 89417E109 111 729 SH   DFND 18 0 629 100
TRAVELERS COS INC/THE COM 89417E109 1,004 6,292 SH   DFND 19 0 6,292 0
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UNIVERSAL HEALTH SERVICES-B COM 913903100 117 1,322 SH   DFND 16 0 0 1,322
UNIVERSAL HEALTH SERVICES-B COM 913903100 2 20 SH   DFND 18 0 20 0
UNIVERSAL HEALTH SERVICES-B COM 913903100 1,545 16,822 SH   DFND 19 0 16,822 0
UNIVEST FINANCIAL CORP COM 915271100 2,530 107,751 SH   DFND 2 0 91,351 16,400
UNIVEST FINANCIAL CORP COM 915271100 693 29,512 SH   DFND 3 0 29,512 0
UNUM GROUP COM 91529Y106 15,860 408,761 SH   DFND 2 0 398,935 9,826
UNUM GROUP COM 91529Y106 2,309 59,231 SH   DFND 16 0 0 59,231
UNUM GROUP COM 91529Y106 89 2,303 SH   DFND 18 0 2,303 0
UPLAND SOFTWARE INC COM 91544A109 5,525 679,736 SH   DFND 2 0 679,736 0
UPLAND SOFTWARE INC COM 91544A109 344 42,366 SH   DFND 16 0 0 42,366
UPSTART HOLDINGS INC COM 91680M107 212 10,195 SH   DFND 2 0 10,195 0
UPSTART HOLDINGS INC COM 91680M107 351 16,902 SH   DFND 16 0 0 16,902
UPWORK INC COM 91688F104 401 29,483 SH   DFND 2 0 29,483 0
UPWORK INC COM 91688F104 86 6,300 SH   DFND 16 0 0 6,300
URBAN OUTFITTERS INC COM 917047102 20,223 1,029,207 SH   DFND 2 0 1,027,207 2,000
URBAN OUTFITTERS INC COM 917047102 16 833 SH   DFND 16 0 0 833
URBAN EDGE PROPERTIES COM 91704F104 7,594 569,402 SH   DFND 2 0 562,102 7,300
URBAN EDGE PROPERTIES COM 91704F104 9 686 SH   DFND 16 0 0 686
URSTADT BIDDLE - CLASS A COM 917286205 2,066 132,932 SH   DFND 2 0 129,832 3,100
URSTADT BIDDLE - CLASS A COM 917286205 55 3,545 SH   DFND 16 0 0 3,545
USIO INC COM 917313108 39 30,200 SH   DFND 16 0 0 30,200
UTZ BRANDS INC COM 918090101 299 19,817 SH   DFND 2 0 19,817 0
UTZ BRANDS INC COM 918090101 11,056 732,160 SH   DFND 10 0 732,160 0
UTZ BRANDS INC COM 918090101 15 1,000 SH   DFND 16 0 0 1,000
VF CORP COM 918204108 18,142 606,562 SH   DFND 2 0 606,562 0
VF CORP COM 918204108 3 92 SH   DFND 2,3 0 92 0
VF CORP COM 918204108 267 8,901 SH   DFND 10 0 8,901 0
VF CORP COM 918204108 2,177 73,172 SH   DFND 16 0 0 73,172
VF CORP COM 918204108 5 183 SH   DFND 16,18 0 183 0
VF CORP COM 918204108 42 1,414 SH   DFND 18 0 1,414 0
VF CORP COM 918204108 37,897 1,216,343 SH   DFND 19 0 1,216,343 0
VBI VACCINES INC COM 91822J103 33 46,700 SH   DFND 16 0 0 46,700
UWM HOLDINGS CORP COM 91823B109 46 14,995 SH   DFND 2 0 14,995 0
UWM HOLDINGS CORP COM 91823B109 101 34,469 SH   DFND 16 0 0 34,469
VOXX INTERNATIONAL CORP COM 91829F104 116 15,340 SH   DFND 2 0 15,340 0
VOXX INTERNATIONAL CORP COM 91829F104 8 1,000 SH   DFND 16 0 0 1,000
VAIL RESORTS INC COM 91879Q109 6,012 27,878 SH   DFND 2 0 27,878 0
VAIL RESORTS INC COM 91879Q109 236 1,094 SH   DFND 10 0 1,094 0
VAIL RESORTS INC COM 91879Q109 1,054 4,534 SH   DFND 16 0 0 4,534
VAIL RESORTS INC COM 91879Q109 24 110 SH   DFND 18 0 110 0
VAIL RESORTS INC COM 91879Q109 14,963 66,609 SH   DFND 19 0 66,609 0
VALE SA-SP ADR ADR 91912E105 677 50,818 SH   DFND 2 0 50,818 0
VALE SA-SP ADR ADR 91912E105 1,463 109,601 SH   DFND 16 0 0 109,601
VALE SA-SP ADR ADR 91912E105 12 930 SH   DFND 16,18 0 930 0
VALE SA-SP ADR ADR 91912E105 37 2,789 SH   DFND 18 0 2,789 0
VALE SA-SP ADR ADR 91912E105 6,638 478,366 SH   DFND 19 0 478,366 0
VALERO ENERGY CORP COM 91913Y100 458,415 4,290,257 SH   DFND 2 0 3,891,780 398,477
VALERO ENERGY CORP COM 91913Y100 10,142 94,913 SH   DFND 2,3 0 94,913 0
VALERO ENERGY CORP COM 91913Y100 64,773 606,041 SH   DFND 10 0 606,041 0
VALERO ENERGY CORP COM 91913Y100 36,187 338,487 SH   DFND 16 0 0 338,487
VALERO ENERGY CORP COM 91913Y100 80 753 SH   DFND 16,18 0 753 0
VALERO ENERGY CORP COM 91913Y100 155 1,450 SH   DFND 18 0 1,450 0
VALERO ENERGY CORP COM 91913Y100 79 708 SH   DFND 19 0 708 0
VALLEY NATIONAL BANCORP COM 919794107 6,090 563,542 SH   DFND 2 0 553,542 10,000
VALLEY NATIONAL BANCORP COM 919794107 236 21,809 SH   DFND 16 0 0 21,809
VALLEY NATIONAL BANCORP COM 919794107 15 1,427 SH   DFND 18 0 1,427 0
VALMONT INDUSTRIES COM 920253101 10,467 38,961 SH   DFND 2 0 38,591 370
VALMONT INDUSTRIES COM 920253101 422 1,570 SH   DFND 16 0 0 1,570
VALMONT INDUSTRIES COM 920253101 26 95 SH   DFND 18 0 95 0
VALVOLINE INC COM 92047W101 7,807 308,128 SH   DFND 2 0 303,728 4,400
VALVOLINE INC COM 92047W101 203 8,001 SH   DFND 16 0 0 8,001
VANECK MERK GOLD TRUST COM 921078101 5,839 361,980 SH   DFND 16 0 0 361,980
VANDA PHARMACEUTICALS INC COM 921659108 7,350 743,751 SH   DFND 2 0 659,718 84,033
VANDA PHARMACEUTICALS INC COM 921659108 1,418 143,520 SH   DFND 3 0 143,520 0
VANDA PHARMACEUTICALS INC COM 921659108 3 300 SH   DFND 16 0 0 300
VANDA PHARMACEUTICALS INC COM 921659108 244 24,752 SH   DFND 19 0 0 24,752
VANECK GOLD MINERS ETF COM 92189F106 24,628 1,021,603 SH   DFND 16 0 0 1,021,603
VANECK GOLD MINERS ETF COM 92189F106 96 4,000 SH   DFND 16,18 0 4,000 0
VANECK GOLD MINERS ETF COM 92189F106 25 1,055 SH   DFND 18 0 1,055 0
VANECK ENVIRONMENTAL SERVICE COM 92189F304 1,420 10,865 SH   DFND 16 0 0 10,865
VANECK VECTORS SH H YLD MUNI COM 92189F387 4,383 201,219 SH   DFND 16 0 0 201,219
VANECK PREF SEC X-FINANCIALS COM 92189F429 1,125 65,798 SH   DFND 16 0 0 65,798
VANECK FALLEN ANGEL HIGH YLD COM 92189F437 26,390 1,005,630 SH   DFND 16 0 0 1,005,630
VANECK FALLEN ANGEL HIGH YLD COM 92189F437 17 666 SH   DFND 16,18 0 666 0
VANECK FALLEN ANGEL HIGH YLD COM 92189F437 292 11,141 SH   DFND 18 0 11,141 0
VANECK IG FLOATING RATE ETF COM 92189F486 18,601 748,373 SH   DFND 16 0 0 748,373
VANECK IG FLOATING RATE ETF COM 92189F486 50 2,000 SH   DFND 18 0 2,000 0
VANECK LOW CARBON ENERGY ETF COM 92189F502 2,170 19,140 SH   DFND 16 0 0 19,140
VANECK VECTORS SHORT MUNI ET COM 92189F528 45,064 2,715,226 SH   DFND 16 0 0 2,715,226
VANECK VECTORS SHORT MUNI ET COM 92189F528 212 12,739 SH   DFND 16,18 0 12,739 0
VANECK VECTORS SHORT MUNI ET COM 92189F528 56 3,390 SH   DFND 18 0 3,390 0
VANECK VECTORS LONG MUNI ETF COM 92189F536 1,535 92,243 SH   DFND 16 0 0 92,243
VANECK MORNINGSTAR WIDE MOAT COM 92189F643 100,349 1,675,743 SH   DFND 16 0 0 1,675,743
VANECK MORNINGSTAR WIDE MOAT COM 92189F643 218 3,635 SH   DFND 16,18 0 3,635 0
VANECK MORNINGSTAR WIDE MOAT COM 92189F643 320 5,330 SH   DFND 18 0 5,330 0
VANECK SEMICONDUCTOR ETF COM 92189F676 12,073 65,025 SH   DFND 16 0 0 65,025
VANECK SEMICONDUCTOR ETF COM 92189F676 11 60 SH   DFND 18 0 60 0
VANECK AGRIBUSINESS ETF COM 92189F700 1 8 SH   DFND 2 0 8 0
VANECK AGRIBUSINESS ETF COM 92189F700 13,279 164,030 SH   DFND 16 0 0 164,030
VANECK AGRIBUSINESS ETF COM 92189F700 28 353 SH   DFND 18 0 353 0
VANECK BIOTECH ETF COM 92189F726 873 6,200 SH   DFND 16 0 0 6,200
VANECK JUNIOR GOLD MINERS COM 92189F791 1,802 61,077 SH   DFND 16 0 0 61,077
VANECK NATURAL RESOURCES ETF COM 92189F841 951 21,961 SH   DFND 16 0 0 21,961
VANECK INTERMEDIATE MUNI ETF COM 92189H201 7,565 173,730 SH   DFND 16 0 0 173,730
VANECK INTERMEDIATE MUNI ETF COM 92189H201 294 6,752 SH   DFND 18 0 6,752 0
VANECK JPM EM LOCAL CURR BND COM 92189H300 429 18,827 SH   DFND 16 0 793 18,034
VANECK JPM EM LOCAL CURR BND COM 92189H300 3 121 SH   DFND 18 0 121 0
VANECK HIGH YIELD MUNI ETF COM 92189H409 11,822 236,458 SH   DFND 16 0 0 236,458
VANECK HIGH YIELD MUNI ETF COM 92189H409 65 1,303 SH   DFND 16,18 0 1,303 0
VANECK HIGH YIELD MUNI ETF COM 92189H409 289 5,791 SH   DFND 18 0 5,791 0
VANECK OIL SERVICES ETF COM 92189H607 2,535 11,842 SH   DFND 16 0 0 11,842
VANECK OIL SERVICES ETF COM 92189H607 9 43 SH   DFND 18 0 43 0
VANGUARD DIVIDEND APPREC ETF COM 921908844 304,059 2,251,060 SH   DFND 16 0 0 2,251,059
VANGUARD DIVIDEND APPREC ETF COM 921908844 225 1,668 SH   DFND 16,18 0 1,668 0
VANGUARD DIVIDEND APPREC ETF COM 921908844 2,214 16,383 SH   DFND 18 0 16,383 0
VANGUARD TOTAL INTL STOCK COM 921909768 115,658 2,534,320 SH   DFND 16 0 0 2,534,320
VANGUARD TOTAL INTL STOCK COM 921909768 174 3,791 SH   DFND 16,18 0 3,791 0
VANGUARD TOTAL INTL STOCK COM 921909768 543 11,863 SH   DFND 18 0 11,863 0
VANGUARD EXTENDED DUR TREAS COM 921910709 17,774 199,890 SH   DFND 16 0 0 199,890
VANGUARD ESG INTL STOCK ETF COM 921910725 9,673 222,750 SH   DFND 16 0 0 222,750
VANGUARD ESG INTL STOCK ETF COM 921910725 36 827 SH   DFND 18 0 0 827
VANGUARD ESG US STOCK ETF COM 921910733 28,043 446,341 SH   DFND 16 0 0 446,341
VANGUARD ESG US STOCK ETF COM 921910733 69 1,093 SH   DFND 18 0 0 1,093
VANGUARD MEGA CAP GROWTH ETF COM 921910816 64,282 368,984 SH   DFND 16 0 0 368,984
VANGUARD MEGA CAP GROWTH ETF COM 921910816 151 864 SH   DFND 18 0 864 0
VANGUARD MEGA CAP VALUE ETF COM 921910840 60,072 668,264 SH   DFND 16 0 0 668,264
VANGUARD MEGA CAP VALUE ETF COM 921910840 508 5,654 SH   DFND 16,18 0 5,654 0
VANGUARD MEGA CAP VALUE ETF COM 921910840 189 2,100 SH   DFND 18 0 2,100 0
VANGUARD MEGA CAP ETF COM 921910873 56,884 455,925 SH   DFND 16 0 0 455,925
VANGUARD MEGA CAP ETF COM 921910873 24 189 SH   DFND 16,18 0 189 0
VANGUARD S&P 500 GROWTH ETF COM 921932505 26,156 125,353 SH   DFND 16 0 0 125,353
VANGUARD S&P 500 GROWTH ETF COM 921932505 177 847 SH   DFND 18 0 847 0
VANGUARD S&P 500 VALUE ETF COM 921932703 26,496 213,256 SH   DFND 16 0 0 213,256
VANGUARD S&P 500 VALUE ETF COM 921932703 275 2,215 SH   DFND 18 0 2,215 0
VANGUARD S&P SMALL-CAP 600 V COM 921932778 2,127 14,428 SH   DFND 16 0 0 14,428
VANGUARD S&P SMALL-CAP 600 V COM 921932778 3 22 SH   DFND 18 0 22 0
VANGUARD S&P SMALL-CAP 600 G COM 921932794 19,786 113,009 SH   DFND 16 0 0 113,009
VANGUARD S&P SMALL-CAP 600 E COM 921932828 72,538 449,265 SH   DFND 2 0 0 449,265
VANGUARD S&P SMALL-CAP 600 E COM 921932828 23,803 147,039 SH   DFND 16 0 0 147,039
VANGUARD S&P SMALL-CAP 600 E COM 921932828 112 692 SH   DFND 16,18 0 692 0
VANGUARD S&P MID-CAP 400 VAL COM 921932844 1,020 7,354 SH   DFND 16 0 0 7,354
VANGUARD S&P MID-CAP 400 GRO COM 921932869 7,542 47,932 SH   DFND 16 0 0 47,932
VANGUARD S&P MID-CAP 400 ETF COM 921932885 3,774 25,399 SH   DFND 16 0 0 25,399
VANGUARD LONG-TERM BOND ETF COM 921937793 4 58 SH   DFND 2 0 58 0
VANGUARD LONG-TERM BOND ETF COM 921937793 91,592 1,250,717 SH   DFND 16 0 0 1,250,717
VANGUARD LONG-TERM BOND ETF COM 921937793 165 2,287 SH   DFND 16,18 0 2,287 0
VANGUARD LONG-TERM BOND ETF COM 921937793 184 2,562 SH   DFND 18 0 2,562 0
VANGUARD INTERMEDIATE-TERM B COM 921937819 161,452 2,202,228 SH   DFND 16 0 6 2,202,222
VANGUARD INTERMEDIATE-TERM B COM 921937819 356 4,833 SH   DFND 16,18 0 4,833 0
VANGUARD INTERMEDIATE-TERM B COM 921937819 1,669 22,711 SH   DFND 18 0 22,711 0
VANGUARD SHORT-TERM BOND ETF COM 921937827 217,492 2,897,339 SH   DFND 16 0 0 2,897,339
VANGUARD SHORT-TERM BOND ETF COM 921937827 204 2,729 SH   DFND 16,18 0 2,729 0
VANGUARD SHORT-TERM BOND ETF COM 921937827 834 11,146 SH   DFND 18 0 11,146 0
VANGUARD TOTAL BOND MARKET COM 921937835 357 5,000 SH   DFND 2 0 0 5,000
VANGUARD TOTAL BOND MARKET COM 921937835 336,975 4,606,411 SH   DFND 16 0 0 4,606,411
VANGUARD TOTAL BOND MARKET COM 921937835 552 7,726 SH   DFND 16,18 0 0 7,726
VANGUARD TOTAL BOND MARKET COM 921937835 1,102 15,453 SH   DFND 18 0 0 15,453
VANGUARD FTSE DEVELOPED ETF COM 921943858 194,295 5,342,832 SH   DFND 16 0 445 5,342,387
VANGUARD FTSE DEVELOPED ETF COM 921943858 394 10,838 SH   DFND 16,18 0 10,838 0
VANGUARD FTSE DEVELOPED ETF COM 921943858 513 14,119 SH   DFND 18 0 14,119 0
VANGUARD HIGH DVD YIELD ETF COM 921946406 9 91 SH   DFND 2 0 91 0
VANGUARD HIGH DVD YIELD ETF COM 921946406 377,434 3,983,092 SH   DFND 16 0 0 3,983,092
VANGUARD HIGH DVD YIELD ETF COM 921946406 379 3,994 SH   DFND 16,18 0 3,994 0
VANGUARD HIGH DVD YIELD ETF COM 921946406 1,426 15,035 SH   DFND 18 0 15,035 0
VANGUARD INT HIGH DVD YLD IN COM 921946794 53,822 1,030,812 SH   DFND 16 0 0 1,030,812
VANGUARD INT HIGH DVD YLD IN COM 921946794 16 316 SH   DFND 16,18 0 0 316
VANGUARD INT HIGH DVD YLD IN COM 921946794 245 4,712 SH   DFND 18 0 0 4,712
VANGUARD INT DIV APP INDX FD COM 921946810 62,731 1,012,014 SH   DFND 16 0 0 1,012,014
VANGUARD INT DIV APP INDX FD COM 921946810 84 1,360 SH   DFND 16,18 0 0 1,360
VANGUARD INT DIV APP INDX FD COM 921946810 69 1,114 SH   DFND 18 0 0 1,114
VANGUARD EMERG MKTS GOV BND COM 921946885 10,196 177,331 SH   DFND 2 0 0 177,331
VANGUARD EMERG MKTS GOV BND COM 921946885 18,343 319,950 SH   DFND 16 0 0 319,950
VANGUARD SHORT-TERM TIPS COM 922020805 184,442 3,832,540 SH   DFND 16 0 0 3,832,540
VANGUARD SHORT-TERM TIPS COM 922020805 389 8,086 SH   DFND 16,18 0 8,086 0
VANGUARD SHORT-TERM TIPS COM 922020805 307 6,391 SH   DFND 18 0 6,391 0
VANGUARD TOTAL INTL BOND ETF COM 92203J407 31,726 664,319 SH   DFND 16 0 0 664,319
VANGUARD TOTAL INTL BOND ETF COM 92203J407 39 817 SH   DFND 16,18 0 0 817
VANGUARD TOTAL INTL BOND ETF COM 92203J407 391 8,188 SH   DFND 18 0 0 8,188
VANGUARD GLBL EX-US REAL EST COM 922042676 490 12,844 SH   DFND 16 0 0 12,844
VANGUARD GLBL EX-US REAL EST COM 922042676 86 2,248 SH   DFND 18 0 2,248 0
VANGUARD FTSE ALL WO X-US SC COM 922042718 10,545 113,608 SH   DFND 16 0 0 113,608
VANGUARD FTSE ALL WO X-US SC COM 922042718 58 625 SH   DFND 16,18 0 625 0
VANGUARD FTSE ALL WO X-US SC COM 922042718 32 345 SH   DFND 18 0 345 0
VANGUARD TOT WORLD STK ETF COM 922042742 39,138 496,681 SH   DFND 16 0 0 496,681
VANGUARD TOT WORLD STK ETF COM 922042742 242 3,068 SH   DFND 16,18 0 3,068 0
VANGUARD TOT WORLD STK ETF COM 922042742 75 948 SH   DFND 18 0 948 0
VANGUARD FTSE ALL-WORLD EX-U COM 922042775 15,889 358,301 SH   DFND 16 0 22,151 336,150
VANGUARD FTSE ALL-WORLD EX-U COM 922042775 231 5,200 SH   DFND 16,18 0 5,200 0
VANGUARD FTSE ALL-WORLD EX-U COM 922042775 187 4,208 SH   DFND 18 0 4,208 0
VANGUARD FTSE EMERGING MARKE COM 922042858 2 48 SH   DFND 2 0 48 0
VANGUARD FTSE EMERGING MARKE COM 922042858 246,231 6,519,048 SH   DFND 16 0 34,006 6,485,042
VANGUARD FTSE EMERGING MARKE COM 922042858 250 6,850 SH   DFND 16,18 0 6,850 0
VANGUARD FTSE EMERGING MARKE COM 922042858 765 20,968 SH   DFND 18 0 20,968 0
VANGUARD FTSE PACIFIC ETF COM 922042866 816 14,192 SH   DFND 16 0 0 14,192
VANGUARD FTSE PACIFIC ETF COM 922042866 80 1,399 SH   DFND 18 0 1,399 0
VANGUARD FTSE EUROPE ETF COM 922042874 203,057 4,400,277 SH   DFND 16 0 2,145,558 2,254,718
VANGUARD FTSE EUROPE ETF COM 922042874 241 5,218 SH   DFND 18 0 5,218 0
VANGUARD CONSUMER DISCRE ETF COM 92204A108 18,068 80,410 SH   DFND 16 0 0 80,410
VANGUARD CONSUMER DISCRE ETF COM 92204A108 26 109 SH   DFND 18 0 109 0
VANGUARD CONSUMER STAPLE ETF COM 92204A207 39,569 230,247 SH   DFND 16 0 7 230,240
VANGUARD CONSUMER STAPLE ETF COM 92204A207 219 1,273 SH   DFND 16,18 0 1,273 0
VANGUARD CONSUMER STAPLE ETF COM 92204A207 100 581 SH   DFND 18 0 581 0
VANGUARD ENERGY ETF COM 92204A306 21,174 211,321 SH   DFND 16 0 0 211,321
VANGUARD ENERGY ETF COM 92204A306 105 1,033 SH   DFND 16,18 0 1,033 0
VANGUARD ENERGY ETF COM 92204A306 33 320 SH   DFND 18 0 320 0
VANGUARD FINANCIALS ETF COM 92204A405 54,466 758,767 SH   DFND 16 0 395 758,372
VANGUARD FINANCIALS ETF COM 92204A405 110 1,781 SH   DFND 16,18 0 1,781 0
VANGUARD FINANCIALS ETF COM 92204A405 42 560 SH   DFND 18 0 560 0
VANGUARD HEALTH CARE ETF COM 92204A504 130,039 581,112 SH   DFND 16 0 0 581,112
VANGUARD HEALTH CARE ETF COM 92204A504 164 731 SH   DFND 16,18 0 731 0
VANGUARD HEALTH CARE ETF COM 92204A504 448 2,001 SH   DFND 18 0 2,001 0
VANGUARD INDUSTRIALS ETF COM 92204A603 24,591 156,099 SH   DFND 16 0 0 156,099
VANGUARD INDUSTRIALS ETF COM 92204A603 69 437 SH   DFND 16,18 0 437 0
VANGUARD INDUSTRIALS ETF COM 92204A603 24 150 SH   DFND 18 0 150 0
VANGUARD INFO TECH ETF COM 92204A702 197,008 635,033 SH   DFND 16 0 112 634,921
VANGUARD INFO TECH ETF COM 92204A702 1,479 4,811 SH   DFND 16,18 0 4,811 0
VANGUARD INFO TECH ETF COM 92204A702 551 1,794 SH   DFND 18 0 1,794 0
VANGUARD MATERIALS ETF COM 92204A801 70,530 475,223 SH   DFND 16 0 0 475,223
VANGUARD MATERIALS ETF COM 92204A801 88 591 SH   DFND 16,18 0 591 0
VANGUARD MATERIALS ETF COM 92204A801 108 726 SH   DFND 18 0 726 0
VANGUARD UTILITIES ETF COM 92204A876 17,721 129,416 SH   DFND 16 0 0 129,416
VANGUARD UTILITIES ETF COM 92204A876 4 27 SH   DFND 18 0 27 0
VANGUARD COMMUNICATION SERVI COM 92204A884 29,479 357,958 SH   DFND 16 0 179 357,779
VANGUARD COMMUNICATION SERVI COM 92204A884 28 340 SH   DFND 16,18 0 340 0
VANGUARD COMMUNICATION SERVI COM 92204A884 46 563 SH   DFND 18 0 563 0
VANGUARD SHORT-TERM TREASURY COM 92206C102 168,091 2,957,193 SH   DFND 16 0 0 2,957,193
VANGUARD SHORT-TERM TREASURY COM 92206C102 72 1,221 SH   DFND 16,18 0 1,221 0
VANGUARD SHORT-TERM TREASURY COM 92206C102 164 2,842 SH   DFND 18 0 2,842 0
VANGUARD S/T CORP BOND ETF COM 92206C409 292,555 3,936,706 SH   DFND 16 0 59 3,936,647
VANGUARD S/T CORP BOND ETF COM 92206C409 225 2,402 SH   DFND 16,18 0 2,402 0
VANGUARD S/T CORP BOND ETF COM 92206C409 1,458 19,626 SH   DFND 18 0 19,626 0
VANGUARD TOTAL CORPORATE BND COM 92206C573 697 9,598 SH   DFND 16 0 0 9,598
VANGUARD RUSSELL 3000 COM 92206C599 37,415 231,797 SH   DFND 16 0 0 231,797
VANGUARD RUSSELL 2000 GROWTH COM 92206C623 6,871 45,663 SH   DFND 16 0 0 45,663
VANGUARD RUSSELL 2000 VALUE COM 92206C649 72,965 643,375 SH   DFND 16 0 0 643,375
VANGUARD RUSSELL 2000 VALUE COM 92206C649 17 151 SH   DFND 16,18 0 0 151
VANGUARD RUSSELL 2000 VALUE COM 92206C649 93 822 SH   DFND 18 0 0 822
VANGUARD RUSSELL 2000 ETF COM 92206C664 10,788 160,899 SH   DFND 16 0 0 160,899
VANGUARD RUSSELL 2000 ETF COM 92206C664 9 139 SH   DFND 16,18 0 139 0
VANGUARD RUSSELL 2000 ETF COM 92206C664 65 978 SH   DFND 18 0 978 0
VANGUARD RUSSELL 1000 GROWTH COM 92206C680 27,570 508,574 SH   DFND 2 0 0 508,574
VANGUARD RUSSELL 1000 GROWTH COM 92206C680 67,897 1,253,127 SH   DFND 16 0 0 1,253,127
VANGUARD RUSSELL 1000 GROWTH COM 92206C680 8 140 SH   DFND 16,18 0 0 140
VANGUARD RUSSELL 1000 GROWTH COM 92206C680 576 10,617 SH   DFND 18 0 0 10,617
VANGUARD INTERMEDIATE-TERM T COM 92206C706 28 476 SH   DFND 2 0 476 0
VANGUARD INTERMEDIATE-TERM T COM 92206C706 89,857 1,540,048 SH   DFND 16 0 0 1,540,048
VANGUARD INTERMEDIATE-TERM T COM 92206C706 235 4,029 SH   DFND 18 0 4,029 0
VANGUARD RUSSELL 1000 VALUE COM 92206C714 22,127 370,735 SH   DFND 16 0 0 370,735
VANGUARD RUSSELL 1000 VALUE COM 92206C714 219 3,672 SH   DFND 18 0 0 3,672
VANGUARD RUSSELL 1000 COM 92206C730 13,376 81,866 SH   DFND 16 0 0 81,866
VANGUARD MORTGAGE-BACKED SEC COM 92206C771 265 5,878 SH   DFND 2 0 5,878 0
VANGUARD MORTGAGE-BACKED SEC COM 92206C771 65,171 1,445,106 SH   DFND 16 0 31 1,445,075
VANGUARD MORTGAGE-BACKED SEC COM 92206C771 32 719 SH   DFND 18 0 719 0
VANGUARD LONG-TERM CORP BOND COM 92206C813 5,788 71,431 SH   DFND 16 0 0 71,431
VANGUARD LONG-TERM CORP BOND COM 92206C813 96 1,304 SH   DFND 18 0 1,304 0
VANGUARD LONG-TERM TREASURY COM 92206C847 260,742 4,365,567 SH   DFND 16 0 152,928 4,212,640
VANGUARD LONG-TERM TREASURY COM 92206C847 169 2,678 SH   DFND 16,18 0 2,678 0
VANGUARD LONG-TERM TREASURY COM 92206C847 259 4,112 SH   DFND 18 0 4,112 0
VANGUARD INT-TERM CORPORATE COM 92206C870 1,047,105 13,835,962 SH   DFND 2 0 0 13,835,962
VANGUARD INT-TERM CORPORATE COM 92206C870 139,151 1,839,307 SH   DFND 16 0 0 1,839,307
VANGUARD INT-TERM CORPORATE COM 92206C870 434 5,727 SH   DFND 16,18 0 0 5,727
VANGUARD INT-TERM CORPORATE COM 92206C870 375 4,961 SH   DFND 18 0 0 4,961
VAREX IMAGING CORP COM 92214X106 12,285 581,123 SH   DFND 2 0 546,923 34,200
VAREX IMAGING CORP COM 92214X106 486 23,000 SH   DFND 2,3 0 23,000 0
VAREX IMAGING CORP COM 92214X106 37 1,771 SH   DFND 16 0 0 1,771
VARONIS SYSTEMS INC COM 922280102 858 32,333 SH   DFND 2 0 32,333 0
VARONIS SYSTEMS INC COM 922280102 1,130 42,613 SH   DFND 16 0 0 42,613
VECTOR GROUP LTD COM 92240M108 5,016 569,364 SH   DFND 2 0 550,564 18,800
VECTOR GROUP LTD COM 92240M108 72 8,365 SH   DFND 16 0 0 8,365
VEECO INSTRUMENTS INC COM 922417100 3,810 207,938 SH   DFND 2 0 202,938 5,000
VEECO INSTRUMENTS INC COM 922417100 4 226 SH   DFND 16 0 0 226
V2X INC COM 92242T101 1,164 32,878 SH   DFND 2 0 32,878 0
V2X INC COM 92242T101 1 15 SH   DFND 16 0 0 15
V2X INC COM 92242T101 5 150 SH   DFND 18 0 150 0
VEEVA SYSTEMS INC-CLASS A COM 922475108 58,016 351,864 SH   DFND 2 0 297,557 54,307
VEEVA SYSTEMS INC-CLASS A COM 922475108 622 3,776 SH   DFND 10 0 3,776 0
VEEVA SYSTEMS INC-CLASS A COM 922475108 5,184 31,345 SH   DFND 16 0 0 31,345
VEEVA SYSTEMS INC-CLASS A COM 922475108 1 9 SH   DFND 18 0 9 0
VEEVA SYSTEMS INC-CLASS A COM 922475108 2,378 13,844 SH   DFND 19 0 13,844 0
VENTAS INC COM 92276F100 10,712 266,219 SH   DFND 2 0 266,204 15
VENTAS INC COM 92276F100 4 112 SH   DFND 2,3 0 112 0
VENTAS INC COM 92276F100 467 11,641 SH   DFND 10 0 11,641 0
VENTAS INC COM 92276F100 1,576 38,835 SH   DFND 16 0 0 38,835
VENTAS INC COM 92276F100 3 71 SH   DFND 16,18 0 71 0
VENTAS INC COM 92276F100 4 94 SH   DFND 18 0 94 0
VENTAS INC COM 92276F100 1,341 85,480 SH   DFND 23 0 85,480 0
VANGUARD TAX-EXEMPT BOND ETF COM 922907746 77,759 1,614,333 SH   DFND 16 0 0 1,614,333
VANGUARD TAX-EXEMPT BOND ETF COM 922907746 135 2,796 SH   DFND 16,18 0 0 2,796
VANGUARD TAX-EXEMPT BOND ETF COM 922907746 1,265 26,274 SH   DFND 18 0 0 26,274
VANGUARD S&P 500 ETF COM 922908363 205 621 SH   DFND 2 0 621 0
VANGUARD S&P 500 ETF COM 922908363 980,630 2,989,228 SH   DFND 16 0 89 2,989,139
VANGUARD S&P 500 ETF COM 922908363 2,045 6,229 SH   DFND 16,18 0 6,229 0
VANGUARD S&P 500 ETF COM 922908363 3,888 11,842 SH   DFND 18 0 11,842 0
VANGUARD MID-CAP VALUE ETF COM 922908512 161,346 1,325,340 SH   DFND 16 0 0 1,325,340
VANGUARD MID-CAP VALUE ETF COM 922908512 215 1,768 SH   DFND 16,18 0 1,768 0
VANGUARD MID-CAP VALUE ETF COM 922908512 620 5,091 SH   DFND 18 0 5,091 0
VANGUARD MID-CAP GROWTH ETF COM 922908538 32,708 192,040 SH   DFND 16 0 0 192,040
VANGUARD MID-CAP GROWTH ETF COM 922908538 384 2,254 SH   DFND 18 0 2,254 0
VANGUARD REAL ESTATE ETF COM 922908553 2,314 28,867 SH   DFND 2 0 28,867 0
VANGUARD REAL ESTATE ETF COM 922908553 59,482 744,192 SH   DFND 16 0 287 743,905
VANGUARD REAL ESTATE ETF COM 922908553 194 2,421 SH   DFND 16,18 0 2,421 0
VANGUARD REAL ESTATE ETF COM 922908553 1,136 14,176 SH   DFND 18 0 14,176 0
VANGUARD SMALL-CAP GRWTH ETF COM 922908595 40,553 207,971 SH   DFND 16 0 0 207,971
VANGUARD SMALL-CAP GRWTH ETF COM 922908595 53 273 SH   DFND 16,18 0 273 0
VANGUARD SMALL-CAP GRWTH ETF COM 922908595 601 3,082 SH   DFND 18 0 3,082 0
VANGUARD SMALL-CAP VALUE ETF COM 922908611 131,205 913,092 SH   DFND 16 0 0 913,092
VANGUARD SMALL-CAP VALUE ETF COM 922908611 89 618 SH   DFND 16,18 0 618 0
VANGUARD SMALL-CAP VALUE ETF COM 922908611 939 6,546 SH   DFND 18 0 6,546 0
VANGUARD MID-CAP ETF COM 922908629 574,489 3,047,636 SH   DFND 16 0 220 3,047,415
VANGUARD MID-CAP ETF COM 922908629 1,096 5,833 SH   DFND 16,18 0 5,833 0
VANGUARD MID-CAP ETF COM 922908629 1,197 6,370 SH   DFND 18 0 6,370 0
VANGUARD LARGE-CAP ETF COM 922908637 26 160 SH   DFND 2 0 143 17
VANGUARD LARGE-CAP ETF COM 922908637 92,936 568,042 SH   DFND 16 0 0 568,042
VANGUARD LARGE-CAP ETF COM 922908637 57 350 SH   DFND 16,18 0 350 0
VANGUARD LARGE-CAP ETF COM 922908637 407 2,485 SH   DFND 18 0 2,485 0
VANGUARD EXTENDED MARKET ETF COM 922908652 76,671 603,833 SH   DFND 16 0 0 603,833
VANGUARD EXTENDED MARKET ETF COM 922908652 11 88 SH   DFND 16,18 0 88 0
VANGUARD EXTENDED MARKET ETF COM 922908652 239 1,881 SH   DFND 18 0 1,881 0
VANGUARD GROWTH ETF COM 922908736 281 1,318 SH   DFND 2 0 35 1,283
VANGUARD GROWTH ETF COM 922908736 549,247 2,558,477 SH   DFND 16 0 175 2,558,302
VANGUARD GROWTH ETF COM 922908736 643 3,005 SH   DFND 16,18 0 3,005 0
VANGUARD GROWTH ETF COM 922908736 2,947 13,773 SH   DFND 18 0 13,773 0
VANGUARD VALUE ETF COM 922908744 255 2,066 SH   DFND 2 0 78 1,988
VANGUARD VALUE ETF COM 922908744 964,739 7,791,199 SH   DFND 16 0 229,939 7,561,259
VANGUARD VALUE ETF COM 922908744 1,500 12,148 SH   DFND 16,18 0 12,148 0
VANGUARD VALUE ETF COM 922908744 1,428 11,563 SH   DFND 18 0 11,563 0
VANGUARD SMALL-CAP ETF COM 922908751 0 1 SH   DFND 2 0 1 0
VANGUARD SMALL-CAP ETF COM 922908751 428,724 2,507,902 SH   DFND 16 0 57 2,507,845
VANGUARD SMALL-CAP ETF COM 922908751 830 4,857 SH   DFND 16,18 0 4,857 0
VANGUARD SMALL-CAP ETF COM 922908751 864 5,056 SH   DFND 18 0 5,056 0
VANGUARD TOTAL STOCK MKT ETF COM 922908769 329,778 1,835,633 SH   DFND 16 0 0 1,835,633
VANGUARD TOTAL STOCK MKT ETF COM 922908769 474 2,642 SH   DFND 16,18 0 2,642 0
VANGUARD TOTAL STOCK MKT ETF COM 922908769 478 2,665 SH   DFND 18 0 2,665 0
VERA BRADLEY INC COM 92335C106 556 184,728 SH   DFND 2 0 184,728 0
VERA BRADLEY INC COM 92335C106 1 250 SH   DFND 16 0 0 250
VERASTEM INC COM 92337C104 21 24,700 SH   DFND 16 0 0 24,700
VERACYTE INC COM 92337F107 1,114 67,149 SH   DFND 2 0 39,185 27,964
VERACYTE INC COM 92337F107 823 49,579 SH   DFND 3 0 49,579 0
VERACYTE INC COM 92337F107 8 505 SH   DFND 16 0 0 505
VERACYTE INC COM 92337F107 290 17,476 SH   DFND 19 0 0 17,476
VERISIGN INC COM 92343E102 125,072 720,052 SH   DFND 2 0 563,137 156,915
VERISIGN INC COM 92343E102 38 216 SH   DFND 2,3 0 216 0
VERISIGN INC COM 92343E102 462 2,659 SH   DFND 10 0 2,659 0
VERISIGN INC COM 92343E102 154 888 SH   DFND 16 0 0 888
VERISIGN INC COM 92343E102 27,397 157,720 SH   DFND 17 0 157,720 0
VERISIGN INC COM 92343E102 12 67 SH   DFND 18 0 67 0
VERIZON COMMUNICATIONS INC COM 92343V104 908,651 23,930,797 SH   DFND 2 0 19,487,743 4,443,054
VERIZON COMMUNICATIONS INC COM 92343V104 11,213 295,295 SH   DFND 2,3 0 295,295 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,967 157,064 SH   DFND 10 0 157,064 0
VERIZON COMMUNICATIONS INC COM 92343V104 82,928 2,180,871 SH   DFND 16 0 0 2,180,871
VERIZON COMMUNICATIONS INC COM 92343V104 206 5,418 SH   DFND 16,18 0 5,418 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,001 52,678 SH   DFND 18 0 52,085 593
VERIZON COMMUNICATIONS INC COM 92343V104 2,864 72,410 SH   DFND 19 0 72,410 0
VERINT SYSTEMS INC COM 92343X100 4,361 129,868 SH   DFND 2 0 129,868 0
VERINT SYSTEMS INC COM 92343X100 15 438 SH   DFND 16 0 0 438
VERITEX HOLDINGS INC COM 923451108 8,439 317,350 SH   DFND 2 0 315,850 1,500
VERITEX HOLDINGS INC COM 923451108 1 46 SH   DFND 16 0 0 46
VERITIV CORP COM 923454102 5,541 56,680 SH   DFND 2 0 55,080 1,600
VERITIV CORP COM 923454102 102 1,047 SH   DFND 16 0 0 1,047
VERITIV CORP COM 923454102 0 1 SH   DFND 18 0 1 0
VERISK ANALYTICS INC COM 92345Y106 19,024 111,559 SH   DFND 2 0 108,659 2,900
VERISK ANALYTICS INC COM 92345Y106 8 44 SH   DFND 2,3 0 44 0
VERISK ANALYTICS INC COM 92345Y106 726 4,258 SH   DFND 10 0 4,258 0
VERISK ANALYTICS INC COM 92345Y106 45,130 257,134 SH   DFND 16 0 0 257,134
VERISK ANALYTICS INC COM 92345Y106 159 935 SH   DFND 16,18 0 935 0
VERISK ANALYTICS INC COM 92345Y106 41 242 SH   DFND 18 0 230 12
VERISK ANALYTICS INC COM 92345Y106 43,674 245,850 SH   DFND 19 0 245,850 0
VERICEL CORP COM 92346J108 20,892 900,556 SH   DFND 2 0 870,405 30,151
VERICEL CORP COM 92346J108 1,283 55,323 SH   DFND 3 0 55,323 0
VERICEL CORP COM 92346J108 35 1,492 SH   DFND 16 0 0 1,492
VERICEL CORP COM 92346J108 372 16,064 SH   DFND 19 0 0 16,064
VERITONE INC COM 92347M100 433 76,938 SH   DFND 2 0 76,938 0
VERITONE INC COM 92347M100 6 1,000 SH   DFND 16 0 0 1,000
VERMILION ENERGY INC COM 923725105 8,163 381,103 SH   DFND 2 0 381,103 0
VERMILION ENERGY INC COM 923725105 7,214 336,804 SH   DFND 2,10 0 336,804 0
VERMILION ENERGY INC COM 923725105 1 65 SH   DFND 16 0 0 65
VERRA MOBILITY CORP COM 92511U102 3 190 SH   DFND 2 0 190 0
VERRA MOBILITY CORP COM 92511U102 42,293 2,753,501 SH   DFND 10 0 2,316,518 436,983
VERRA MOBILITY CORP COM 92511U102 6 400 SH   DFND 16 0 0 400
VERTEX PHARMACEUTICALS INC COM 92532F100 832,334 2,874,686 SH   DFND 2 0 2,591,732 282,954
VERTEX PHARMACEUTICALS INC COM 92532F100 10,264 35,449 SH   DFND 2,3 0 35,449 0
VERTEX PHARMACEUTICALS INC COM 92532F100 227 784 SH   DFND 3 0 784 0
VERTEX PHARMACEUTICALS INC COM 92532F100 285,968 988,105 SH   DFND 10 0 988,105 0
VERTEX PHARMACEUTICALS INC COM 92532F100 32,658 112,787 SH   DFND 16 0 0 112,787
VERTEX PHARMACEUTICALS INC COM 92532F100 27 94 SH   DFND 18 0 60 34
VERTEX PHARMACEUTICALS INC COM 92532F100 9,074 30,088 SH   DFND 19 0 30,088 0
VERTEX ENERGY INC COM 92534K107 4,157 667,223 SH   DFND 2 0 605,274 61,949
VERTEX ENERGY INC COM 92534K107 175 28,141 SH   DFND 16 0 0 28,141
VERU INC COM 92536C103 169 14,685 SH   DFND 2 0 14,685 0
VERU INC COM 92536C103 22 1,914 SH   DFND 16 0 0 1,914
VERTIV HOLDINGS CO COM 92537N108 283 29,129 SH   DFND 2 0 29,129 0
VERTIV HOLDINGS CO COM 92537N108 1,949 200,540 SH   DFND 16 0 0 200,540
VERTIV HOLDINGS CO COM 92537N108 21,789 2,151,967 SH   DFND 19 0 2,151,967 0
VERTEX INC - CLASS A COM 92538J106 3,812 278,869 SH   DFND 2 0 278,869 0
VERTEX INC - CLASS A COM 92538J106 0 31 SH   DFND 16 0 0 31
VERVE THERAPEUTICS INC COM 92539P101 1,498 43,609 SH   DFND 2 0 43,609 0
VIAD CORP COM 92552R406 3,434 108,743 SH   DFND 2 0 108,743 0
VIAD CORP COM 92552R406 20 627 SH   DFND 16 0 0 627
VIASAT INC COM 92552V100 3,145 104,039 SH   DFND 2 0 101,339 2,700
VIASAT INC COM 92552V100 21 683 SH   DFND 16 0 0 683
VIAVI SOLUTIONS INC COM 925550105 39,881 3,056,124 SH   DFND 2 0 2,932,452 123,672
VIAVI SOLUTIONS INC COM 925550105 1,400 107,270 SH   DFND 3 0 107,270 0
VIAVI SOLUTIONS INC COM 925550105 182 13,965 SH   DFND 16 0 0 13,965
VIAVI SOLUTIONS INC COM 925550105 12,293 905,903 SH   DFND 19 0 866,019 39,884
PARAMOUNT GLOBAL-CLASS B COM 92556H206 6,154 322,277 SH   DFND 2 0 0 322,277
PARAMOUNT GLOBAL-CLASS B COM 92556H206 3 141 SH   DFND 2,3 0 0 141
PARAMOUNT GLOBAL-CLASS B COM 92556H206 312 16,406 SH   DFND 10 0 0 16,406
PARAMOUNT GLOBAL-CLASS B COM 92556H206 11,370 540,846 SH   DFND 16 0 0 540,846
PARAMOUNT GLOBAL-CLASS B COM 92556H206 41 2,154 SH   DFND 16,18 0 0 2,154
PARAMOUNT GLOBAL-CLASS B COM 92556H206 21 1,122 SH   DFND 18 0 0 1,122
PARAMOUNT GLOBAL-CLASS B COM 92556H206 358 18,054 SH   DFND 19 0 0 18,054
VIATRIS INC COM 92556V106 27,432 3,220,114 SH   DFND 2 0 2,373,156 846,958
VIATRIS INC COM 92556V106 3 339 SH   DFND 2,3 0 339 0
VIATRIS INC COM 92556V106 279 32,691 SH   DFND 10 0 32,691 0
VIATRIS INC COM 92556V106 1,595 184,736 SH   DFND 16 0 0 184,736
VIATRIS INC COM 92556V106 0 1 SH   DFND 16,18 0 1 0
VIATRIS INC COM 92556V106 25 2,887 SH   DFND 18 0 2,887 0
VIATRIS INC COM 92556V106 4,071 458,722 SH   DFND 19 0 458,722 0
VICI PROPERTIES INC COM 925652109 46,100 1,544,046 SH   DFND 2 0 1,514,601 29,445
VICI PROPERTIES INC COM 925652109 8 269 SH   DFND 2,3 0 269 0
VICI PROPERTIES INC COM 925652109 804 26,946 SH   DFND 10 0 26,946 0
VICI PROPERTIES INC COM 925652109 109,773 3,667,889 SH   DFND 16 0 16 3,667,874
VICI PROPERTIES INC COM 925652109 370 12,222 SH   DFND 16,18 0 12,222 0
VICI PROPERTIES INC COM 925652109 149 4,983 SH   DFND 18 0 4,983 0
VICI PROPERTIES INC COM 925652109 50,461 1,622,817 SH   DFND 19 0 1,622,817 0
VICI PROPERTIES INC COM 925652109 4,141 316,600 SH   DFND 23 0 316,600 0
VICOR CORP COM 925815102 6,296 106,466 SH   DFND 2 0 106,466 0
VICTORIA'S SECRET & CO COM 926400102 3,313 113,810 SH   DFND 2 0 110,807 3,003
VICTORIA'S SECRET & CO COM 926400102 22 746 SH   DFND 16 0 0 746
VICTORIA'S SECRET & CO COM 926400102 1 20 SH   DFND 18 0 20 0
VICTORY CAPITAL HOLDING - A COM 92645B103 802 34,400 SH   DFND 2 0 34,400 0
VICTORY CAPITAL HOLDING - A COM 92645B103 2 100 SH   DFND 16 0 0 100
VICTORYSHARES US 500 VOLATIL COM 92647N766 9,040 148,277 SH   DFND 16 0 0 148,277
VICTORYSHARES US DISCOVERY E COM 92647N774 3,141 57,784 SH   DFND 16 0 0 57,784
VICTORYSHARES US 500 ENHANCE COM 92647N782 19,900 310,095 SH   DFND 16 0 0 310,095
VICTORYSHARES US 500 ENHANCE COM 92647N782 19 302 SH   DFND 18 0 302 0
VICTORYSHARES DEVELOPED ENHA COM 92647N816 3,214 111,280 SH   DFND 16 0 0 111,280
VICTORYSHARES US EQ INCOME E COM 92647N824 80,688 1,358,888 SH   DFND 16 0 0 1,358,888
VICTORYSHARES US EQ INCOME E COM 92647N824 201 3,378 SH   DFND 16,18 0 3,378 0
VICTORYSHARES US LARGE CAP H COM 92647N865 2,355 44,443 SH   DFND 16 0 0 44,443
VIEWRAY INC COM 92672L107 102 28,100 SH   DFND 16 0 0 28,100
VIMEO INC COM 92719V100 55 13,656 SH   DFND 2 0 13,656 0
VIMEO INC COM 92719V100 12 3,089 SH   DFND 16 0 0 3,089
VIPER ENERGY PARTNERS LP LP 92763M105 2,290 79,900 SH   DFND 2 0 79,900 0
VIPER ENERGY PARTNERS LP LP 92763M105 1,315 45,892 SH   DFND 16 0 0 45,892
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103 493 58,624 SH   DFND 2 0 58,624 0
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103 100 11,818 SH   DFND 10 0 11,818 0
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103 5 549 SH   DFND 16 0 0 549
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103 1,769 201,980 SH   DFND 19 0 201,980 0
VIR BIOTECHNOLOGY INC COM 92764N102 10,742 557,168 SH   DFND 2 0 527,668 29,500
VIR BIOTECHNOLOGY INC COM 92764N102 353 18,309 SH   DFND 2,3 0 18,309 0
VIR BIOTECHNOLOGY INC COM 92764N102 37 1,900 SH   DFND 16 0 0 1,900
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 28 5,965 SH   DFND 2 0 5,965 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 22 4,695 SH   DFND 16 0 0 4,695
VIRNETX HOLDING CORP COM 92823T108 6 5,325 SH   DFND 2 0 5,325 0
VIRNETX HOLDING CORP COM 92823T108 14 12,088 SH   DFND 16 0 0 12,088
VIRTU FINANCIAL INC-CLASS A COM 928254101 1,892 91,135 SH   DFND 2 0 91,135 0
VIRTU FINANCIAL INC-CLASS A COM 928254101 67,053 3,231,448 SH   DFND 10 0 3,231,448 0
VIRTU FINANCIAL INC-CLASS A COM 928254101 98 4,720 SH   DFND 16 0 0 4,720
VISA INC-CLASS A SHARES COM 92826C839 1,391,493 7,832,777 SH   DFND 2 0 7,554,058 278,719
VISA INC-CLASS A SHARES COM 92826C839 23,317 131,249 SH   DFND 2,3 0 131,249 0
VISA INC-CLASS A SHARES COM 92826C839 7,888 44,378 SH   DFND 10 0 44,378 0
VISA INC-CLASS A SHARES COM 92826C839 347,634 1,962,564 SH   DFND 16 0 0 1,962,564
VISA INC-CLASS A SHARES COM 92826C839 1,027 5,776 SH   DFND 16,18 0 5,776 0
VISA INC-CLASS A SHARES COM 92826C839 1,494 8,404 SH   DFND 18 0 8,182 222
VISA INC-CLASS A SHARES COM 92826C839 38,882 210,109 SH   DFND 19 0 210,109 0
VIRTRA INC COM 92827K301 662 122,475 SH   DFND 2 0 122,475 0
VIRTRA INC COM 92827K301 17 3,200 SH   DFND 16 0 0 3,200
VIRTUS INVESTMENT PARTNERS COM 92828Q109 5,045 31,621 SH   DFND 2 0 30,696 925
VIRTUS INVESTMENT PARTNERS COM 92828Q109 41 255 SH   DFND 16 0 0 255
VISHAY INTERTECHNOLOGY INC COM 928298108 23,904 1,343,672 SH   DFND 2 0 1,277,153 66,519
VISHAY INTERTECHNOLOGY INC COM 928298108 1,723 96,866 SH   DFND 3 0 96,866 0
VISHAY INTERTECHNOLOGY INC COM 928298108 6 312 SH   DFND 16 0 0 312
VISHAY PRECISION GROUP COM 92835K103 5,510 186,209 SH   DFND 2 0 186,209 0
VISHAY PRECISION GROUP COM 92835K103 5 156 SH   DFND 16 0 0 156
VISHAY PRECISION GROUP COM 92835K103 426 14,380 SH   DFND 19 0 0 14,380
VISTA OUTDOOR INC COM 928377100 6,409 263,519 SH   DFND 2 0 257,519 6,000
VISTA OUTDOOR INC COM 928377100 1,820 75,822 SH   DFND 16 0 0 75,822
VIRTUS CONVERTIBLE & INCOME COM 92838R105 104 12,238 SH   DFND 16 0 0 12,238
VIRTUS CONVERTIBLE & INCOME COM 92838X102 1,433 448,405 SH   DFND 16 0 0 448,405
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 1,528 98,074 SH   DFND 16 0 0 98,074
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 18 1,131 SH   DFND 16,18 0 0 1,131
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 78 5,000 SH   DFND 18 0 0 5,000
VISTEON CORP COM 92839U206 35,222 332,094 SH   DFND 2 0 331,169 925
VISTEON CORP COM 92839U206 43,297 408,530 SH   DFND 10 0 343,882 64,648
VISTEON CORP COM 92839U206 351 3,314 SH   DFND 16 0 0 3,314
VISTAGEN THERAPEUTICS INC COM 92840H202 3 21,775 SH   DFND 2 0 21,775 0
VISTRA CORP COM 92840M102 61,896 2,947,477 SH   DFND 2 0 273,542 2,673,935
VISTRA CORP COM 92840M102 222 10,590 SH   DFND 10 0 10,590 0
VISTRA CORP COM 92840M102 1,550 73,818 SH   DFND 16 0 0 73,818
VISTRA CORP COM 92840M102 9 432 SH   DFND 16,18 0 432 0
VISTRA CORP COM 92840M102 747 34,167 SH   DFND 19 0 34,167 0
VIRTUS EQUITY & CONVERTIBLE COM 92841M101 566 27,879 SH   DFND 16 0 0 27,879
VITAL FARMS INC COM 92847W103 456 38,142 SH   DFND 2 0 38,142 0
VMWARE INC-CLASS A COM 928563402 117,286 1,101,711 SH   DFND 2 0 1,088,026 13,685
VMWARE INC-CLASS A COM 928563402 605 5,682 SH   DFND 10 0 5,682 0
VMWARE INC-CLASS A COM 928563402 1,777 16,638 SH   DFND 16 0 0 16,638
VMWARE INC-CLASS A COM 928563402 27 247 SH   DFND 18 0 232 15
VMWARE INC-CLASS A COM 928563402 925 8,344 SH   DFND 19 0 8,344 0
VODAFONE GROUP PLC-SP ADR ADR 92857W308 1,600 141,167 SH   DFND 2 0 0 141,167
VODAFONE GROUP PLC-SP ADR ADR 92857W308 2,583 228,509 SH   DFND 16 0 0 228,509
VODAFONE GROUP PLC-SP ADR ADR 92857W308 8 730 SH   DFND 16,18 0 0 730
VODAFONE GROUP PLC-SP ADR ADR 92857W308 39 3,466 SH   DFND 18 0 0 3,466
VIZIO HOLDING CORP-A COM 92858V101 90 10,280 SH   DFND 2 0 10,280 0
VIZIO HOLDING CORP-A COM 92858V101 3 300 SH   DFND 16 0 0 300
VONTIER CORP COM 928881101 4,461 267,008 SH   DFND 2 0 256,208 10,800
VONTIER CORP COM 928881101 835 51,160 SH   DFND 16 0 0 51,160
VONTIER CORP COM 928881101 2 95 SH   DFND 18 0 95 0
VORNADO REALTY TRUST COM 929042109 2,242 96,780 SH   DFND 2 0 96,780 0
VORNADO REALTY TRUST COM 929042109 1 45 SH   DFND 2,3 0 45 0
VORNADO REALTY TRUST COM 929042109 107 4,609 SH   DFND 10 0 4,609 0
VORNADO REALTY TRUST COM 929042109 299 12,408 SH   DFND 16 0 0 12,408
VORNADO REALTY TRUST COM 929042109 1 41 SH   DFND 18 0 41 0
VORNADO REALTY TRUST COM 929042109 748 31,000 SH   DFND 23 0 31,000 0
VOYA FINANCIAL INC COM 929089100 91,952 1,519,869 SH   DFND 2 0 1,343,470 176,399
VOYA FINANCIAL INC COM 929089100 219,664 3,627,229 SH   DFND 10 0 3,627,229 0
VOYA FINANCIAL INC COM 929089100 83 1,364 SH   DFND 16 0 0 1,364
VOYA FINANCIAL INC COM 929089100 99 1,569 SH   DFND 19 0 1,569 0
VOYA GLOBAL ADVANTAGE AND PR COM 92912R104 329 38,997 SH   DFND 16 0 0 38,997
VOYA GLOBAL ADVANTAGE AND PR COM 92912R104 15 1,735 SH   DFND 18 0 1,735 0
VULCAN MATERIALS CO COM 929160109 22,096 140,099 SH   DFND 2 0 140,088 11
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YETI HOLDINGS INC COM 98585X104 26,750 937,935 SH   DFND 10 0 802,977 134,958
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YUM CHINA HOLDINGS INC COM 98850P109 15,033 304,933 SH   DFND 19 0 304,933 0
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ZIMVIE INC COM 98888T107 3 271 SH   DFND 16 0 0 271
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ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 115,876 442,260 SH   DFND 2 0 442,260 0
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ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 24,103 91,991 SH   DFND 10 0 91,991 0
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 2,490 9,691 SH   DFND 16 0 0 9,691
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 1 5 SH   DFND 18 0 0 5
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 70,769 259,284 SH   DFND 19 0 259,284 0
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ZEDGE INC-CL B COM 98923T104 83 35,038 SH   DFND 16 0 0 35,038
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ZIMMER BIOMET HOLDINGS INC COM 98956P102 592 5,651 SH   DFND 10 0 5,651 0
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ZIMMER BIOMET HOLDINGS INC COM 98956P102 63 601 SH   DFND 18 0 584 17
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ZOETIS INC COM 98978V103 17,152 111,037 SH   DFND 19 0 111,037 0
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ZSCALER INC COM 98980G102 12,899 78,513 SH   DFND 16 0 0 78,513
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ZSCALER INC COM 98980G102 69,791 424,597 SH   DFND 17 0 424,597 0
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AFYA LTD-CLASS A COM G01125106 294 21,669 SH   DFND 19 0 21,669 0
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ALKERMES PLC COM G01767105 281 12,598 SH   DFND 2,3 0 12,598 0
ALKERMES PLC COM G01767105 1,307 58,553 SH   DFND 3 0 58,553 0
ALKERMES PLC COM G01767105 81 3,630 SH   DFND 16 0 0 3,630
ALKERMES PLC COM G01767105 464 20,775 SH   DFND 19 0 0 20,775
ALLEGION PLC COM G0176J109 3,810 42,481 SH   DFND 2 0 42,481 0
ALLEGION PLC COM G0176J109 2 25 SH   DFND 2,3 0 25 0
ALLEGION PLC COM G0176J109 212 2,368 SH   DFND 10 0 2,368 0
ALLEGION PLC COM G0176J109 7,039 79,152 SH   DFND 16 0 0 79,152
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AMCOR PLC COM G0250X107 5 420 SH   DFND 2,3 0 420 0
AMCOR PLC COM G0250X107 3,117 291,118 SH   DFND 16 0 0 291,118
AMCOR PLC COM G0250X107 28 2,630 SH   DFND 16,18 0 2,630 0
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AMCOR PLC COM G0250X107 3,796 339,604 SH   DFND 19 0 339,604 0
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AMDOCS LTD COM G02602103 2,854 35,892 SH   DFND 16 0 0 35,892
AMDOCS LTD COM G02602103 6 75 SH   DFND 18 0 75 0
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AMBARELLA INC COM G037AX101 561 9,990 SH   DFND 16 0 0 9,990
AON PLC-CLASS A COM G0403H108 238,785 891,410 SH   DFND 2 0 828,476 62,934
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ARCH CAPITAL GROUP LTD COM G0450A105 466 10,236 SH   DFND 10 0 10,236 0
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ARCH CAPITAL GROUP LTD COM G0450A105 1 17 SH   DFND 18 0 0 17
ARCH CAPITAL GROUP LTD COM G0450A105 548 11,549 SH   DFND 19 0 11,549 0
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ARGO GROUP INTERNATIONAL COM G0464B107 742 38,500 SH   DFND 2,3 0 38,500 0
ARGO GROUP INTERNATIONAL COM G0464B107 59 97 SH   DFND 16 0 0 97
ASSURED GUARANTY LTD COM G0585R106 15,077 311,191 SH   DFND 2 0 305,591 5,600
ASSURED GUARANTY LTD COM G0585R106 206 4,256 SH   DFND 16 0 0 4,256
ASSURED GUARANTY LTD COM G0585R106 119 2,456 SH   DFND 18 0 2,456 0
ATLASSIAN CORP PLC-CLASS A COM G06242104 45,362 215,402 SH   DFND 2 0 215,402 0
ATLASSIAN CORP PLC-CLASS A COM G06242104 3,026 14,564 SH   DFND 16 0 0 14,564
ATLASSIAN CORP PLC-CLASS A COM G06242104 43 205 SH   DFND 18 0 138 67
ATLASSIAN CORP PLC-CLASS A COM G06242104 5,038 22,967 SH   DFND 19 0 22,967 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 1,310 26,605 SH   DFND 2 0 26,605 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 27 544 SH   DFND 16 0 0 544
AXIS CAPITAL HOLDINGS LTD COM G0692U109 27 545 SH   DFND 18 0 545 0
AXALTA COATING SYSTEMS LTD COM G0750C108 7,272 345,244 SH   DFND 2 0 201,850 143,394
AXALTA COATING SYSTEMS LTD COM G0750C108 9,743 462,387 SH   DFND 10 0 462,387 0
AXALTA COATING SYSTEMS LTD COM G0750C108 87 4,113 SH   DFND 16 0 0 4,113
AXALTA COATING SYSTEMS LTD COM G0750C108 5 231 SH   DFND 18 0 231 0
AXALTA COATING SYSTEMS LTD COM G0750C108 17,588 801,708 SH   DFND 19 0 801,708 0
ATLANTICA SUSTAINABLE INFRAS COM G0751N103 127 4,815 SH   DFND 2 0 4,815 0
ATLANTICA SUSTAINABLE INFRAS COM G0751N103 91,722 3,528,450 SH   DFND 16 0 0 3,528,450
ATLANTICA SUSTAINABLE INFRAS COM G0751N103 132 5,009 SH   DFND 16,18 0 5,009 0
ATLANTICA SUSTAINABLE INFRAS COM G0751N103 63 2,409 SH   DFND 18 0 2,409 0
BIOCERES CROP SOLUTIONS CORP COM G1117K114 720 55,268 SH   DFND 2 0 55,268 0
BIOHAVEN PHARMACEUTICAL HOLD COM G11196105 4,410 29,181 SH   DFND 2 0 29,181 0
BIOHAVEN PHARMACEUTICAL HOLD COM G11196105 31 207 SH   DFND 16 0 0 207
BIT DIGITAL INC COM G1144A105 20 17,000 SH   DFND 16 0 0 17,000
ACCENTURE PLC-CL A COM G1151C101 682,409 2,652,190 SH   DFND 2 0 2,378,900 273,290
ACCENTURE PLC-CL A COM G1151C101 14,925 58,003 SH   DFND 2,3 0 58,003 0
ACCENTURE PLC-CL A COM G1151C101 4,397 17,080 SH   DFND 10 0 17,080 0
ACCENTURE PLC-CL A COM G1151C101 27,102 105,090 SH   DFND 16 0 0 105,090
ACCENTURE PLC-CL A COM G1151C101 276 1,071 SH   DFND 16,18 0 1,071 0
ACCENTURE PLC-CL A COM G1151C101 290 1,128 SH   DFND 18 0 1,082 46
ACCENTURE PLC-CL A COM G1151C101 165,048 615,784 SH   DFND 19 0 615,784 0
BROOKFIELD INFRASTRUCTURE PA LP G16252101 2 66 SH   DFND 2 0 66 0
BROOKFIELD INFRASTRUCTURE PA LP G16252101 1,007 28,060 SH   DFND 16 0 0 28,060
BROOKFIELD RENEWABLE ENERGY LP G16258108 2 51 SH   DFND 2 0 51 0
BROOKFIELD RENEWABLE ENERGY LP G16258108 335 10,703 SH   DFND 16 0 0 10,703
BROOKFIELD RENEWABLE ENERGY LP G16258108 4,307 132,086 SH   DFND 19 0 132,086 0
BUNGE LTD COM G16962105 31,210 377,979 SH   DFND 2 0 371,037 6,942
BUNGE LTD COM G16962105 341 4,131 SH   DFND 10 0 4,131 0
BUNGE LTD COM G16962105 9,536 115,829 SH   DFND 16 0 0 115,829
BUNGE LTD COM G16962105 8 91 SH   DFND 16,18 0 91 0
BUNGE LTD COM G16962105 13 160 SH   DFND 18 0 160 0
BUNGE LTD COM G16962105 8,312 96,642 SH   DFND 19 0 96,642 0
CAMBIUM NETWORKS CORP COM G17766109 283 16,723 SH   DFND 2 0 16,723 0
CAMBIUM NETWORKS CORP COM G17766109 6 363 SH   DFND 16 0 0 363
BURFORD CAPITAL LTD COM G17977110 27,372 3,649,518 SH   DFND 2 0 3,649,518 0
BURFORD CAPITAL LTD COM G17977110 26,229 3,497,209 SH   DFND 2,10 0 3,497,209 0
BURFORD CAPITAL LTD COM G17977110 27,877 3,673,250 SH   DFND 19 0 3,673,250 0
CAPRI HOLDINGS LTD COM G1890L107 53,021 1,379,285 SH   DFND 2 0 1,192,657 186,628
CAPRI HOLDINGS LTD COM G1890L107 1,060 27,582 SH   DFND 16 0 0 27,582
CIMPRESS PLC COM G2143T103 43 1,789 SH   DFND 2 0 1,789 0
CIMPRESS PLC COM G2143T103 176 7,202 SH   DFND 19 0 0 7,202
CLARIVATE PLC COM G21810109 721 76,807 SH   DFND 2 0 26,811 49,996
CLARIVATE PLC COM G21810109 77 8,161 SH   DFND 10 0 8,161 0
CLARIVATE PLC COM G21810109 5 563 SH   DFND 16 0 0 563
CLVT 5 1/4 06/01/24 PRF G21810208 29,261 686,250 SH   DFND 2 0 0 686,250
CREDICORP LTD COM G2519Y108 5,860 47,671 SH   DFND 10 0 47,671 0
CREDICORP LTD COM G2519Y108 3 28 SH   DFND 16 0 0 28
CREDICORP LTD COM G2519Y108 1 7 SH   DFND 18 0 0 7
CREDICORP LTD COM G2519Y108 1,100 8,599 SH   DFND 19 0 8,599 0
CREDICORP LTD COM G2519Y108 997 7,791 SH   DFND 22 0 0 7,791
CREDO TECHNOLOGY GROUP HOLDI COM G25457105 3,582 325,657 SH   DFND 2 0 325,657 0
CREDO TECHNOLOGY GROUP HOLDI COM G25457105 1 55 SH   DFND 16 0 0 55
COCA-COLA EUROPACIFIC PARTNE COM G25839104 1,831 43,001 SH   DFND 2 0 43,001 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104 236 5,543 SH   DFND 10 0 5,543 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104 32,664 768,425 SH   DFND 16 0 0 768,425
COCA-COLA EUROPACIFIC PARTNE COM G25839104 25 582 SH   DFND 16,18 0 582 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104 8,647 192,802 SH   DFND 19 0 192,802 0
DLOCAL LTD COM G29018101 16,358 797,211 SH   DFND 2 0 719,765 77,446
DLOCAL LTD COM G29018101 691 33,682 SH   DFND 2,3 0 33,682 0
DLOCAL LTD COM G29018101 1,253 61,043 SH   DFND 2,10 0 61,043 0
DLOCAL LTD COM G29018101 11 494 SH   DFND 16 0 0 494
DLOCAL LTD COM G29018101 385 18,755 SH   DFND 19 0 18,755 0
EATON CORP PLC COM G29183103 470,301 3,526,552 SH   DFND 2 0 3,199,507 327,045
EATON CORP PLC COM G29183103 10,867 81,484 SH   DFND 2,3 0 81,484 0
EATON CORP PLC COM G29183103 44,483 333,189 SH   DFND 10 0 333,189 0
EATON CORP PLC COM G29183103 14,077 105,505 SH   DFND 16 0 0 105,505
EATON CORP PLC COM G29183103 3 19 SH   DFND 16,18 0 19 0
EATON CORP PLC COM G29183103 139 1,040 SH   DFND 18 0 871 169
ENSTAR GROUP LTD COM G3075P101 1,060 6,255 SH   DFND 2 0 6,255 0
ENSTAR GROUP LTD COM G3075P101 56 331 SH   DFND 16 0 0 331
ESSENT GROUP LTD COM G3198U102 24,751 709,869 SH   DFND 2 0 674,626 35,243
ESSENT GROUP LTD COM G3198U102 1,696 48,631 SH   DFND 3 0 48,631 0
ESSENT GROUP LTD COM G3198U102 18,186 521,707 SH   DFND 10 0 521,707 0
ESSENT GROUP LTD COM G3198U102 288 8,246 SH   DFND 16 0 0 8,246
ESSENT GROUP LTD COM G3198U102 453 13,003 SH   DFND 19 0 0 13,003
EVEREST RE GROUP LTD COM G3223R108 46,889 178,660 SH   DFND 2 0 160,072 18,588
EVEREST RE GROUP LTD COM G3223R108 3 11 SH   DFND 2,3 0 11 0
EVEREST RE GROUP LTD COM G3223R108 279 1,063 SH   DFND 10 0 1,063 0
EVEREST RE GROUP LTD COM G3223R108 889 3,125 SH   DFND 16 0 0 3,125
EVEREST RE GROUP LTD COM G3223R108 29 110 SH   DFND 18 0 110 0
FABRINET COM G3323L100 24,093 252,413 SH   DFND 2 0 235,439 16,974
FABRINET COM G3323L100 2,191 22,956 SH   DFND 3 0 22,956 0
FABRINET COM G3323L100 7 75 SH   DFND 16 0 0 75
FABRINET COM G3323L100 735 7,695 SH   DFND 19 0 0 7,695
FERROGLOBE PLC COM G33856108 4,892 926,616 SH   DFND 2 0 926,616 0
FERROGLOBE PLC COM G33856108 11 2,000 SH   DFND 16 0 0 2,000
FERGUSON PLC COM G3421J106 606 5,892 SH   DFND 2 0 5,892 0
FERGUSON PLC COM G3421J106 39 379 SH   DFND 16 0 0 379
FERGUSON PLC COM G3421J106 4 37 SH   DFND 18 0 0 37
FRESH DEL MONTE PRODUCE INC COM G36738105 12,035 517,894 SH   DFND 2 0 514,894 3,000
FRESH DEL MONTE PRODUCE INC COM G36738105 18 788 SH   DFND 16 0 0 788
GATES INDUSTRIAL CORP PLC COM G39108108 558 57,213 SH   DFND 2 0 57,213 0
GATES INDUSTRIAL CORP PLC COM G39108108 4 413 SH   DFND 16 0 0 413
GENPACT LTD COM G3922B107 22,282 509,072 SH   DFND 2 0 503,272 5,800
GENPACT LTD COM G3922B107 231 5,269 SH   DFND 16 0 0 5,269
GENPACT LTD COM G3922B107 11,543 253,184 SH   DFND 19 0 253,184 0
GLOBALFOUNDRIES INC COM G39387108 185,135 3,829,074 SH   DFND 2 0 3,782,822 46,252
GLOBALFOUNDRIES INC COM G39387108 74,919 1,549,811 SH   DFND 10 0 1,549,811 0
GLOBALFOUNDRIES INC COM G39387108 532 10,998 SH   DFND 16 0 0 10,998
GOLDEN OCEAN GROUP LTD COM G39637205 37 4,950 SH   DFND 2 0 4,950 0
GOLDEN OCEAN GROUP LTD COM G39637205 862 115,346 SH   DFND 16 0 0 115,346
GOLDEN OCEAN GROUP LTD COM G39637205 65 8,665 SH   DFND 16,18 0 8,665 0
GREENLIGHT CAPITAL RE LTD-A COM G4095J109 259 34,805 SH   DFND 2 0 34,805 0
GRAB HOLDINGS LTD - CL A COM G4124C109 34 13,000 SH   DFND 2 0 13,000 0
GRAB HOLDINGS LTD - CL A COM G4124C109 83 31,733 SH   DFND 10 0 31,733 0
GRAB HOLDINGS LTD - CL A COM G4124C109 3 1,266 SH   DFND 16 0 0 1,266
HELEN OF TROY LTD COM G4388N106 4,552 47,199 SH   DFND 2 0 46,509 690
HELEN OF TROY LTD COM G4388N106 116 1,202 SH   DFND 16 0 0 1,202
HERBALIFE NUTRITION LTD COM G4412G101 2,362 118,725 SH   DFND 2 0 118,725 0
HERBALIFE NUTRITION LTD COM G4412G101 5 250 SH   DFND 16 0 0 250
JANUS HENDERSON GROUP PLC COM G4474Y214 4,563 224,690 SH   DFND 2 0 218,690 6,000
JANUS HENDERSON GROUP PLC COM G4474Y214 7 369 SH   DFND 16 0 0 369
HORIZON THERAPEUTICS PLC COM G46188101 142,784 2,307,052 SH   DFND 2 0 2,117,741 189,311
HORIZON THERAPEUTICS PLC COM G46188101 2,278 36,811 SH   DFND 2,3 0 36,811 0
HORIZON THERAPEUTICS PLC COM G46188101 364 5,889 SH   DFND 10 0 5,889 0
HORIZON THERAPEUTICS PLC COM G46188101 44,011 720,638 SH   DFND 16 0 0 720,638
HORIZON THERAPEUTICS PLC COM G46188101 11 183 SH   DFND 18 0 160 23
IBEX LTD COM G4690M101 16,568 892,252 SH   DFND 2 0 863,148 29,104
ICON PLC COM G4705A100 24,523 133,433 SH   DFND 2 0 133,429 4
ICON PLC COM G4705A100 1,147 6,243 SH   DFND 16 0 0 6,243
ICON PLC COM G4705A100 8 46 SH   DFND 18 0 13 33
ICON PLC COM G4705A100 33,105 172,926 SH   DFND 19 0 172,926 0
ICHOR HOLDINGS LTD COM G4740B105 2,857 117,995 SH   DFND 2 0 117,095 900
ICHOR HOLDINGS LTD COM G4740B105 10 416 SH   DFND 16 0 0 416
INTERNATIONAL GAME TECHNOLOG COM G4863A108 15,413 975,443 SH   DFND 2 0 892,043 83,400
INTERNATIONAL GAME TECHNOLOG COM G4863A108 1,090 69,000 SH   DFND 2,3 0 69,000 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 262 16,608 SH   DFND 16 0 0 16,608
INVESCO LTD COM G491BT108 3,365 245,614 SH   DFND 2 0 214,574 31,040
INVESCO LTD COM G491BT108 2 127 SH   DFND 2,3 0 127 0
INVESCO LTD COM G491BT108 128 9,299 SH   DFND 10 0 9,299 0
INVESCO LTD COM G491BT108 3,947 288,119 SH   DFND 16 0 0 288,119
INVESCO LTD COM G491BT108 34 2,511 SH   DFND 16,18 0 2,511 0
INVESCO LTD COM G491BT108 2 149 SH   DFND 18 0 149 0
INVESCO LTD COM G491BT108 58 4,055 SH   DFND 19 0 4,055 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107 3,738 163,866 SH   DFND 2 0 160,966 2,900
JAMES RIVER GROUP HOLDINGS L COM G5005R107 2 101 SH   DFND 16 0 0 101
JAZZ PHARMACEUTICALS PLC COM G50871105 86,530 649,194 SH   DFND 2 0 642,260 6,934
JAZZ PHARMACEUTICALS PLC COM G50871105 42,844 321,437 SH   DFND 2,10 0 321,437 0
JAZZ PHARMACEUTICALS PLC COM G50871105 224 1,680 SH   DFND 10 0 1,680 0
JAZZ PHARMACEUTICALS PLC COM G50871105 123 924 SH   DFND 16 0 0 924
JAZZ PHARMACEUTICALS PLC COM G50871105 4,601 33,141 SH   DFND 19 0 33,141 0
JOHNSON CONTROLS INTERNATION COM G51502105 32,013 649,900 SH   DFND 2 0 649,865 35
JOHNSON CONTROLS INTERNATION COM G51502105 9 192 SH   DFND 2,3 0 192 0
JOHNSON CONTROLS INTERNATION COM G51502105 924 18,759 SH   DFND 10 0 18,759 0
JOHNSON CONTROLS INTERNATION COM G51502105 9,572 194,561 SH   DFND 16 0 0 194,561
JOHNSON CONTROLS INTERNATION COM G51502105 29 573 SH   DFND 18 0 458 115
JOHNSON CONTROLS INTERNATION COM G51502105 9,319 181,758 SH   DFND 19 0 181,758 0
KINIKSA PHARMACEUTICALS-A COM G5269C101 3,249 252,969 SH   DFND 2 0 184,803 68,166
KINIKSA PHARMACEUTICALS-A COM G5269C101 1,554 121,021 SH   DFND 3 0 121,021 0
LAZARD LTD-CL A COM G54050102 95 2,969 SH   DFND 2 0 2,969 0
LAZARD LTD-CL A COM G54050102 153 4,802 SH   DFND 16 0 0 4,802
LIBERTY GLOBAL PLC-A COM G5480U104 226 14,491 SH   DFND 2 0 14,491 0
LIBERTY GLOBAL PLC-A COM G5480U104 66 4,250 SH   DFND 10 0 4,250 0
LIBERTY GLOBAL PLC-A COM G5480U104 114 7,302 SH   DFND 16 0 0 7,302
LIBERTY GLOBAL PLC- C COM G5480U120 52,235 3,165,729 SH   DFND 2 0 0 3,165,729
LIBERTY GLOBAL PLC- C COM G5480U120 49,869 3,022,338 SH   DFND 2,10 0 0 3,022,338
LIBERTY GLOBAL PLC- C COM G5480U120 135 8,198 SH   DFND 10 0 0 8,198
LIBERTY GLOBAL PLC- C COM G5480U120 38 2,274 SH   DFND 16 0 0 2,274
LIBERTY GLOBAL PLC- C COM G5480U120 166 9,685 SH   DFND 19 0 0 9,685
LINDE PLC COM G5494J103 558,184 2,070,493 SH   DFND 2 0 1,882,489 188,004
LINDE PLC COM G5494J103 12,322 45,707 SH   DFND 2,3 0 45,707 0
LINDE PLC COM G5494J103 20,638 76,534 SH   DFND 10 0 76,534 0
LINDE PLC COM G5494J103 11,282 41,849 SH   DFND 16 0 0 41,849
LINDE PLC COM G5494J103 89 330 SH   DFND 16,18 0 330 0
LINDE PLC COM G5494J103 220 817 SH   DFND 18 0 751 66
LINDE PLC COM G5494J103 220,587 785,478 SH   DFND 19 0 785,478 0
LIVANOVA PLC COM G5509L101 10,884 214,403 SH   DFND 2 0 212,303 2,100
LIVANOVA PLC COM G5509L101 5 101 SH   DFND 16 0 0 101
MEDTRONIC PLC COM G5960L103 571,590 7,077,120 SH   DFND 2 0 6,402,241 674,879
MEDTRONIC PLC COM G5960L103 14,080 174,369 SH   DFND 2,3 0 174,369 0
MEDTRONIC PLC COM G5960L103 0 6 SH   DFND 2,5 0 6 0
MEDTRONIC PLC COM G5960L103 59,290 733,698 SH   DFND 10 0 733,698 0
MEDTRONIC PLC COM G5960L103 67,526 834,002 SH   DFND 16 0 0 834,002
MEDTRONIC PLC COM G5960L103 139 1,716 SH   DFND 16,18 0 1,716 0
MEDTRONIC PLC COM G5960L103 498 6,171 SH   DFND 18 0 5,950 221
MEDTRONIC PLC COM G5960L103 18,313 217,706 SH   DFND 19 0 217,706 0
MEIRAGTX HOLDINGS PLC COM G59665102 0 5 SH   DFND 2 0 5 0
MEIRAGTX HOLDINGS PLC COM G59665102 107 12,700 SH   DFND 16 0 0 12,700
APTIV PLC COM G6095L109 14,545 185,980 SH   DFND 2 0 179,611 6,369
APTIV PLC COM G6095L109 6 76 SH   DFND 2,3 0 76 0
APTIV PLC COM G6095L109 1,994 25,501 SH   DFND 10 0 25,501 0
APTIV PLC COM G6095L109 614 7,852 SH   DFND 16 0 0 7,852
APTIV PLC COM G6095L109 44 560 SH   DFND 16,18 0 560 0
APTIV PLC COM G6095L109 6 70 SH   DFND 18 0 12 58
APTIV PLC COM G6095L109 82,585 1,013,643 SH   DFND 19 0 1,013,643 0
APTV 5 1/2 06/15/23 CONV BND G6095L117 34,053 357,700 PRN   DFND 2 0 0 357,700
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 3,780 122,843 SH   DFND 2 0 120,543 2,300
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 271 8,809 SH   DFND 16 0 0 8,809
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 280 9,105 SH   DFND 19 0 0 9,105
NABORS INDUSTRIES LTD COM G6359F137 4,739 46,722 SH   DFND 2 0 45,822 900
NABORS INDUSTRIES LTD COM G6359F137 119 1,172 SH   DFND 16 0 0 1,172
NATIONAL ENERGY SERVICES REU COM G6375R107 940 158,205 SH   DFND 2 0 158,205 0
NIELSEN HOLDINGS PLC COM G6518L108 5,806 209,509 SH   DFND 2 0 209,494 15
NIELSEN HOLDINGS PLC COM G6518L108 3 100 SH   DFND 2,3 0 100 0
NIELSEN HOLDINGS PLC COM G6518L108 1,828 65,929 SH   DFND 16 0 0 65,929
NIELSEN HOLDINGS PLC COM G6518L108 3 91 SH   DFND 18 0 91 0
NIELSEN HOLDINGS PLC COM G6518L108 34 1,163 SH   DFND 19 0 1,163 0
NOMAD FOODS LTD COM G6564A105 7,484 526,963 SH   DFND 2 0 526,963 0
NOMAD FOODS LTD COM G6564A105 2,128 150,077 SH   DFND 10 0 150,077 0
NOMAD FOODS LTD COM G6564A105 602 42,381 SH   DFND 16 0 0 42,381
NOMAD FOODS LTD COM G6564A105 6,464 436,983 SH   DFND 19 0 436,983 0
NORDIC AMERICAN TANKERS LTD COM G65773106 322 120,614 SH   DFND 2 0 120,614 0
NORDIC AMERICAN TANKERS LTD COM G65773106 8 3,039 SH   DFND 16 0 0 3,039
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 1,796 158,032 SH   DFND 2 0 158,007 25
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 1 118 SH   DFND 2,3 0 118 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 3,501 308,227 SH   DFND 16 0 0 308,227
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 1 53 SH   DFND 18 0 53 0
NOVOCURE LTD COM G6674U108 176 2,313 SH   DFND 2 0 2,313 0
NOVOCURE LTD COM G6674U108 193 2,538 SH   DFND 10 0 2,538 0
NOVOCURE LTD COM G6674U108 182 2,397 SH   DFND 16 0 0 2,397
NOVOCURE LTD COM G6674U108 2 22 SH   DFND 19 0 22 0
NU HOLDINGS LTD/CAYMAN ISL-A COM G6683N103 18,031 4,098,243 SH   DFND 2 0 3,732,866 365,377
NU HOLDINGS LTD/CAYMAN ISL-A COM G6683N103 671 152,533 SH   DFND 2,3 0 152,533 0
NU HOLDINGS LTD/CAYMAN ISL-A COM G6683N103 1,337 303,791 SH   DFND 2,10 0 303,791 0
NU HOLDINGS LTD/CAYMAN ISL-A COM G6683N103 9,105 2,069,692 SH   DFND 10 0 1,891,180 178,512
NU HOLDINGS LTD/CAYMAN ISL-A COM G6683N103 3 683 SH   DFND 16 0 0 683
NU HOLDINGS LTD/CAYMAN ISL-A COM G6683N103 354 80,568 SH   DFND 19 0 80,568 0
NVENT ELECTRIC PLC COM G6700G107 7,770 245,829 SH   DFND 2 0 236,029 9,800
NVENT ELECTRIC PLC COM G6700G107 0 1 SH   DFND 2,5 0 1 0
NVENT ELECTRIC PLC COM G6700G107 66 2,079 SH   DFND 16 0 0 2,079
OXBRIDGE RE HOLDINGS LTD COM G6856M106 32 15,000 SH   DFND 16 0 0 15,000
PAGSEGURO DIGITAL LTD-CL A COM G68707101 22,551 1,704,594 SH   DFND 2 0 1,490,902 213,692
PAGSEGURO DIGITAL LTD-CL A COM G68707101 1,194 90,258 SH   DFND 2,3 0 90,258 0
PAGSEGURO DIGITAL LTD-CL A COM G68707101 1,917 144,907 SH   DFND 2,10 0 144,907 0
PAGSEGURO DIGITAL LTD-CL A COM G68707101 13,283 1,002,479 SH   DFND 10 0 923,104 79,375
PAGSEGURO DIGITAL LTD-CL A COM G68707101 2 142 SH   DFND 16 0 0 142
PAGSEGURO DIGITAL LTD-CL A COM G68707101 512 38,736 SH   DFND 19 0 38,736 0
PAYSAFE LTD COM G6964L107 174 125,817 SH   DFND 2 0 125,817 0
PAYSAFE LTD COM G6964L107 0 90 SH   DFND 16 0 0 90
PROTHENA CORP PLC COM G72800108 1,083 17,874 SH   DFND 2 0 17,874 0
PROTHENA CORP PLC COM G72800108 1 12 SH   DFND 16 0 0 12
PROTHENA CORP PLC COM G72800108 997 16,447 SH   DFND 19 0 0 16,447
QUOTIENT LTD COM G73268107 305 2,030,634 SH   DFND 2 0 2,030,634 0
QUOTIENT LTD COM G73268107 235 1,569,377 SH   DFND 2,10 0 1,569,377 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 8,643 61,564 SH   DFND 2 0 60,214 1,350
RENAISSANCERE HOLDINGS LTD COM G7496G103 89 645 SH   DFND 16 0 0 645
RENAISSANCERE HOLDINGS LTD COM G7496G103 14 97 SH   DFND 18 0 92 5
ROYALTY PHARMA PLC- CL A COM G7709Q104 54,097 1,346,365 SH   DFND 2 0 1,346,365 0
ROYALTY PHARMA PLC- CL A COM G7709Q104 377 9,391 SH   DFND 10 0 9,391 0
ROYALTY PHARMA PLC- CL A COM G7709Q104 742 18,474 SH   DFND 16 0 0 18,474
ROYALTY PHARMA PLC- CL A COM G7709Q104 0 11 SH   DFND 18 0 0 11
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103 32,750 614,907 SH   DFND 2 0 606,207 8,700
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103 3 55 SH   DFND 2,3 0 55 0
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103 293 5,504 SH   DFND 10 0 5,504 0
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103 3,090 58,057 SH   DFND 16 0 0 58,057
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103 15 277 SH   DFND 16,18 0 277 0
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103 36 663 SH   DFND 18 0 615 48
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103 8,395 151,388 SH   DFND 19 0 151,388 0
PENTAIR PLC COM G7S00T104 3,612 88,929 SH   DFND 2 0 88,929 0
PENTAIR PLC COM G7S00T104 2 46 SH   DFND 2,3 0 46 0
PENTAIR PLC COM G7S00T104 0 1 SH   DFND 2,5 0 1 0
PENTAIR PLC COM G7S00T104 183 4,507 SH   DFND 10 0 4,507 0
PENTAIR PLC COM G7S00T104 436 10,724 SH   DFND 16 0 0 10,724
PENTAIR PLC COM G7S00T104 14 346 SH   DFND 16,18 0 346 0
PENTAIR PLC COM G7S00T104 59 1,396 SH   DFND 19 0 1,396 0
SENSATA TECHNOLOGIES HOLDING COM G8060N102 7,197 193,058 SH   DFND 2 0 136,044 57,014
SENSATA TECHNOLOGIES HOLDING COM G8060N102 158 4,231 SH   DFND 10 0 4,231 0
SENSATA TECHNOLOGIES HOLDING COM G8060N102 238 6,379 SH   DFND 16 0 0 6,379
SENSATA TECHNOLOGIES HOLDING COM G8060N102 20 528 SH   DFND 18 0 528 0
SIGNET JEWELERS LTD COM G81276100 22,844 399,431 SH   DFND 2 0 379,831 19,600
SIGNET JEWELERS LTD COM G81276100 681 11,900 SH   DFND 2,3 0 11,900 0
SIGNET JEWELERS LTD COM G81276100 84 1,464 SH   DFND 16 0 0 1,464
SIRIUSPOINT LTD COM G8192H106 2,855 576,794 SH   DFND 2 0 576,794 0
SIRIUSPOINT LTD COM G8192H106 3 620 SH   DFND 16 0 0 620
SMART GLOBAL HOLDINGS INC COM G8232Y101 93,987 5,922,260 SH   DFND 2 0 5,751,184 171,076
SMART GLOBAL HOLDINGS INC COM G8232Y101 752 47,407 SH   DFND 2,3 0 47,407 0
SMART GLOBAL HOLDINGS INC COM G8232Y101 17 1,042 SH   DFND 16 0 0 1,042
SMART GLOBAL HOLDINGS INC COM G8232Y101 422 26,576 SH   DFND 19 0 0 26,576
STERIS PLC COM G8473T100 20,838 125,320 SH   DFND 2 0 121,504 3,816
STERIS PLC COM G8473T100 5 28 SH   DFND 2,3 0 28 0
STERIS PLC COM G8473T100 450 2,700 SH   DFND 10 0 2,700 0
STERIS PLC COM G8473T100 3,549 21,354 SH   DFND 16 0 0 21,354
STERIS PLC COM G8473T100 53 316 SH   DFND 16,18 0 316 0
STERIS PLC COM G8473T100 51 304 SH   DFND 18 0 269 35
STERIS PLC COM G8473T100 32,033 184,928 SH   DFND 19 0 184,928 0
STONECO LTD-A COM G85158106 100 10,512 SH   DFND 2 0 10,512 0
STONECO LTD-A COM G85158106 474 50,856 SH   DFND 16 0 0 50,856
TECHNIPFMC PLC COM G87110105 161,116 19,044,687 SH   DFND 2 0 12,240,695 6,803,992
TECHNIPFMC PLC COM G87110105 18,777 2,189,061 SH   DFND 16 0 0 2,189,061
TECHNIPFMC PLC COM G87110105 8 967 SH   DFND 18 0 495 472
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 10,191 379,407 SH   DFND 2 0 379,407 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 114 4,227 SH   DFND 16 0 0 4,227
TRANE TECHNOLOGIES PLC COM G8994E103 859,445 5,934,999 SH   DFND 2 0 5,386,344 548,655
TRANE TECHNOLOGIES PLC COM G8994E103 23,722 163,820 SH   DFND 2,3 0 163,820 0
TRANE TECHNOLOGIES PLC COM G8994E103 8,332 57,537 SH   DFND 2,10 0 57,537 0
TRANE TECHNOLOGIES PLC COM G8994E103 289 1,995 SH   DFND 3 0 1,995 0
TRANE TECHNOLOGIES PLC COM G8994E103 95,149 656,297 SH   DFND 10 0 622,326 33,971
TRANE TECHNOLOGIES PLC COM G8994E103 3,776 26,070 SH   DFND 16 0 0 26,070
TRANE TECHNOLOGIES PLC COM G8994E103 79 549 SH   DFND 18 0 549 0
TRANE TECHNOLOGIES PLC COM G8994E103 9,512 63,057 SH   DFND 19 0 63,057 0
TRINSEO PLC COM G9059U107 3,905 213,087 SH   DFND 2 0 209,505 3,582
TRINSEO PLC COM G9059U107 4,831 263,381 SH   DFND 10 0 263,381 0
TRINSEO PLC COM G9059U107 81 4,425 SH   DFND 16 0 0 4,425
TRINSEO PLC COM G9059U107 167 9,096 SH   DFND 19 0 0 9,096
TRITON INTERNATIONAL LTD COM G9078F107 20,747 379,067 SH   DFND 2 0 345,167 33,900
TRITON INTERNATIONAL LTD COM G9078F107 1,514 27,656 SH   DFND 2,3 0 27,656 0
TRITON INTERNATIONAL LTD COM G9078F107 2,960 54,137 SH   DFND 16 0 0 54,137
TRONOX HOLDINGS PLC COM G9087Q102 12,430 1,014,681 SH   DFND 2 0 951,260 63,421
TRONOX HOLDINGS PLC COM G9087Q102 1,379 112,611 SH   DFND 3 0 112,611 0
TRONOX HOLDINGS PLC COM G9087Q102 369 30,122 SH   DFND 16 0 0 30,122
TRONOX HOLDINGS PLC COM G9087Q102 312 25,474 SH   DFND 19 0 0 25,474
VICKERS VANTAGE WTS WT G9440B115 2 11,000 SH   DFND 16 0 0 11,000
GOLAR LNG LTD COM G9456A100 21,930 880,098 SH   DFND 2 0 767,364 112,734
GOLAR LNG LTD COM G9456A100 1,455 58,400 SH   DFND 2,3 0 58,400 0
GOLAR LNG LTD COM G9456A100 1,944 77,998 SH   DFND 3 0 77,998 0
GOLAR LNG LTD COM G9456A100 270 10,837 SH   DFND 16 0 0 10,837
WHITE MOUNTAINS INSURANCE GP COM G9618E107 3,372 2,588 SH   DFND 2 0 2,588 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107 33 25 SH   DFND 16 0 0 25
WHITE MOUNTAINS INSURANCE GP COM G9618E107 76 58 SH   DFND 18 0 58 0
WILLIS TOWERS WATSON PLC COM G96629103 5,656 28,126 SH   DFND 2 0 28,125 1
WILLIS TOWERS WATSON PLC COM G96629103 6 31 SH   DFND 2,3 0 31 0
WILLIS TOWERS WATSON PLC COM G96629103 604 3,006 SH   DFND 10 0 3,006 0
WILLIS TOWERS WATSON PLC COM G96629103 119 592 SH   DFND 16 0 0 592
WILLIS TOWERS WATSON PLC COM G96629103 11 54 SH   DFND 18 0 54 0
WILLIS TOWERS WATSON PLC COM G96629103 24,487 116,985 SH   DFND 19 0 116,985 0
PERRIGO CO PLC COM G97822103 23,087 647,395 SH   DFND 2 0 640,895 6,500
PERRIGO CO PLC COM G97822103 154 4,314 SH   DFND 16 0 0 4,314
PERRIGO CO PLC COM G97822103 4 113 SH   DFND 18 0 113 0
PERRIGO CO PLC COM G97822103 30,327 816,399 SH   DFND 19 0 816,399 0
XP INC - CLASS A COM G98239109 24,485 1,287,963 SH   DFND 2 0 1,145,065 142,898
XP INC - CLASS A COM G98239109 1,189 62,570 SH   DFND 2,3 0 62,570 0
XP INC - CLASS A COM G98239109 1,925 101,268 SH   DFND 2,10 0 101,268 0
XP INC - CLASS A COM G98239109 14,120 742,758 SH   DFND 10 0 687,602 55,156
XP INC - CLASS A COM G98239109 3 173 SH   DFND 16 0 0 173
XP INC - CLASS A COM G98239109 0 16 SH   DFND 18 0 16 0
XP INC - CLASS A COM G98239109 695 36,584 SH   DFND 19 0 36,584 0
ADC THERAPEUTICS SA COM H0036K147 372 77,103 SH   DFND 2 0 77,103 0
ALCON INC COM H01301128 224 3,852 SH   DFND 2 0 3,851 1
ALCON INC COM H01301128 435 7,485 SH   DFND 16 0 0 7,485
ALCON INC COM H01301128 30 510 SH   DFND 18 0 301 209
CHUBB LTD COM H1467J104 778,492 4,280,043 SH   DFND 2 0 3,817,712 462,331
CHUBB LTD COM H1467J104 17,831 98,041 SH   DFND 2,3 0 98,041 0
CHUBB LTD COM H1467J104 2,092 11,493 SH   DFND 10 0 11,493 0
CHUBB LTD COM H1467J104 21,496 118,351 SH   DFND 16 0 0 118,351
CHUBB LTD COM H1467J104 281 1,544 SH   DFND 16,18 0 1,544 0
CHUBB LTD COM H1467J104 265 1,458 SH   DFND 18 0 1,458 0
CHUBB LTD COM H1467J104 8,246 43,523 SH   DFND 19 0 43,523 0
CRISPR THERAPEUTICS AG COM H17182108 6,862 103,869 SH   DFND 16 0 0 103,869
CRISPR THERAPEUTICS AG COM H17182108 33 500 SH   DFND 18 0 500 0
GARMIN LTD COM H2906T109 5,818 72,469 SH   DFND 2 0 72,469 0
GARMIN LTD COM H2906T109 3 43 SH   DFND 2,3 0 43 0
GARMIN LTD COM H2906T109 335 4,166 SH   DFND 10 0 4,166 0
GARMIN LTD COM H2906T109 5,908 71,988 SH   DFND 16 0 0 71,988
GARMIN LTD COM H2906T109 2 29 SH   DFND 16,18 0 29 0
UBS GROUP AG-REG COM H42097107 1,123 77,390 SH   DFND 2 0 77,390 0
UBS GROUP AG-REG COM H42097107 36,174 2,483,873 SH   DFND 16 0 0 2,483,873
UBS GROUP AG-REG COM H42097107 39 2,706 SH   DFND 16,18 0 2,706 0
UBS GROUP AG-REG COM H42097107 28 1,887 SH   DFND 18 0 1,829 58
LOGITECH INTERNATIONAL-REG COM H50430232 299 6,507 SH   DFND 2 0 6,507 0
LOGITECH INTERNATIONAL-REG COM H50430232 216 4,706 SH   DFND 16 0 0 4,706
LOGITECH INTERNATIONAL-REG COM H50430232 1 25 SH   DFND 18 0 25 0
TE CONNECTIVITY LTD COM H84989104 381,976 3,461,177 SH   DFND 2 0 3,401,172 60,005
TE CONNECTIVITY LTD COM H84989104 5,759 52,181 SH   DFND 2,3 0 52,181 0
TE CONNECTIVITY LTD COM H84989104 1 7 SH   DFND 2,5 0 7 0
TE CONNECTIVITY LTD COM H84989104 300 2,715 SH   DFND 3 0 2,715 0
TE CONNECTIVITY LTD COM H84989104 149,688 1,355,252 SH   DFND 10 0 1,355,252 0
TE CONNECTIVITY LTD COM H84989104 196,823 1,776,561 SH   DFND 16 0 3 1,776,557
TE CONNECTIVITY LTD COM H84989104 437 3,909 SH   DFND 16,18 0 3,909 0
TE CONNECTIVITY LTD COM H84989104 218 1,976 SH   DFND 18 0 1,941 35
TE CONNECTIVITY LTD COM H84989104 3,000 26,092 SH   DFND 19 0 26,092 0
TRANSOCEAN LTD COM H8817H100 62 25,323 SH   DFND 2 0 25,323 0
TRANSOCEAN LTD COM H8817H100 107 43,398 SH   DFND 16 0 0 43,398
TRANSOCEAN LTD COM H8817H100 1 236 SH   DFND 18 0 236 0
FREYR BATTERY SA COM L4135L100 144 10,082 SH   DFND 16 0 0 10,082
GLOBANT SA COM L44385109 45,764 244,622 SH   DFND 2 0 219,989 24,633
GLOBANT SA COM L44385109 1,934 10,336 SH   DFND 2,3 0 10,336 0
GLOBANT SA COM L44385109 2,909 15,551 SH   DFND 2,10 0 15,551 0
GLOBANT SA COM L44385109 22,198 118,591 SH   DFND 10 0 109,481 9,110
GLOBANT SA COM L44385109 339 1,813 SH   DFND 16 0 0 1,813
GLOBANT SA COM L44385109 4 21 SH   DFND 18 0 0 21
GLOBANT SA COM L44385109 1,032 5,518 SH   DFND 19 0 5,518 0
ORION ENGINEERED CARBONS SA COM L72967109 3,291 246,562 SH   DFND 2 0 246,562 0
ORION ENGINEERED CARBONS SA COM L72967109 24 1,800 SH   DFND 16 0 0 1,800
SPOTIFY TECHNOLOGY SA COM L8681T102 13,777 159,639 SH   DFND 2 0 159,639 0
SPOTIFY TECHNOLOGY SA COM L8681T102 1,385 16,010 SH   DFND 16 0 0 16,010
SPOTIFY TECHNOLOGY SA COM L8681T102 1,160 12,900 SH   DFND 19 0 12,900 0
AUDIOCODES LTD COM M15342104 3,012 138,080 SH   DFND 2 0 138,080 0
AUDIOCODES LTD COM M15342104 217 9,946 SH   DFND 16 0 0 9,946
CAESARSTONE LTD COM M20598104 5,594 600,891 SH   DFND 2 0 600,891 0
CHECK POINT SOFTWARE TECH COM M22465104 31,362 279,972 SH   DFND 2 0 279,972 0
CHECK POINT SOFTWARE TECH COM M22465104 58,402 521,349 SH   DFND 2,10 0 521,349 0
CHECK POINT SOFTWARE TECH COM M22465104 313 2,793 SH   DFND 10 0 2,793 0
CHECK POINT SOFTWARE TECH COM M22465104 12,318 109,966 SH   DFND 16 0 0 109,966
CHECK POINT SOFTWARE TECH COM M22465104 61 542 SH   DFND 18 0 542 0
CHECK POINT SOFTWARE TECH COM M22465104 535 4,588 SH   DFND 19 0 4,588 0
COGNYTE SOFTWARE LTD COM M25133105 5,295 1,310,494 SH   DFND 2 0 1,310,494 0
COGNYTE SOFTWARE LTD COM M25133105 1 272 SH   DFND 16 0 0 272
COGNYTE SOFTWARE LTD COM M25133105 2,313 549,482 SH   DFND 19 0 549,482 0
COMPUGEN LTD COM M25722105 11 16,558 SH   DFND 16 0 0 16,558
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 24,099 160,715 SH   DFND 2 0 158,364 2,351
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 165 1,098 SH   DFND 10 0 1,098 0
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 2,229 14,863 SH   DFND 16 0 0 14,863
FIVERR INTERNATIONAL LTD COM M4R82T106 15 500 SH   DFND 2 0 500 0
FIVERR INTERNATIONAL LTD COM M4R82T106 219 7,145 SH   DFND 16 0 0 7,145
FIVERR INTERNATIONAL LTD COM M4R82T106 0 12 SH   DFND 18 0 0 12
GLOBAL-E ONLINE LTD COM M5216V106 5,461 204,086 SH   DFND 2 0 204,086 0
GLOBAL-E ONLINE LTD COM M5216V106 151 5,650 SH   DFND 16 0 0 5,650
ICL GROUP LTD COM M53213100 5 566 SH   DFND 2 0 566 0
ICL GROUP LTD COM M53213100 1,120 129,640 SH   DFND 16 0 0 129,640
ICL GROUP LTD COM M53213100 26 3,200 SH   DFND 16,18 0 3,200 0
ICL GROUP LTD COM M53213100 1 87 SH   DFND 18 0 0 87
INMODE LTD COM M5425M103 155 5,300 SH   DFND 2 0 5,300 0
INMODE LTD COM M5425M103 4,903 168,428 SH   DFND 16 0 0 168,428
INMODE LTD COM M5425M103 8 264 SH   DFND 16,18 0 264 0
IRONSOURCE LTD-A COM M5R75Y101 22 6,288 SH   DFND 16 0 0 6,288
IRONSOURCE LTD-A OPT M5R75Y101 98 28,600 SH Call DFND 2 0 28,600 0
JFROG LTD COM M6191J100 1,402 63,408 SH   DFND 2 0 63,408 0
JFROG LTD COM M6191J100 30 1,350 SH   DFND 16 0 0 1,350
KORNIT DIGITAL LTD COM M6372Q113 16,837 632,741 SH   DFND 2 0 631,979 762
KORNIT DIGITAL LTD COM M6372Q113 20 733 SH   DFND 2,3 0 733 0
KORNIT DIGITAL LTD COM M6372Q113 897 33,725 SH   DFND 3 0 33,725 0
KORNIT DIGITAL LTD COM M6372Q113 5,070 190,492 SH   DFND 16 0 0 190,492
KORNIT DIGITAL LTD COM M6372Q113 27 1,026 SH   DFND 16,18 0 1,026 0
KORNIT DIGITAL LTD COM M6372Q113 16,287 612,087 SH   DFND 17 0 612,087 0
KORNIT DIGITAL LTD COM M6372Q113 13 495 SH   DFND 18 0 461 34
PERION NETWORK LTD COM M78673114 409 21,214 SH   DFND 16 0 0 21,214
MONDAY.COM LTD COM M7S64H106 692 6,102 SH   DFND 16 0 0 6,102
TARO PHARMACEUTICAL INDUS COM M8737E108 5,489 183,105 SH   DFND 2 0 183,105 0
TARO PHARMACEUTICAL INDUS COM M8737E108 1 35 SH   DFND 16 0 0 35
TOWER SEMICONDUCTOR LTD COM M87915274 11,408 259,651 SH   DFND 2 0 241,554 18,097
VALENS SEMICONDUCTOR LTD COM M9607U115 4,161 992,688 SH   DFND 2 0 992,688 0
UROGEN PHARMA LTD COM M96088105 674 81,049 SH   DFND 2 0 81,049 0
UROGEN PHARMA LTD COM M96088105 8 1,000 SH   DFND 16 0 0 1,000
WIX.COM LTD COM M98068105 260 3,317 SH   DFND 2 0 3,317 0
WIX.COM LTD COM M98068105 121 1,544 SH   DFND 10 0 1,544 0
WIX.COM LTD COM M98068105 183 2,338 SH   DFND 16 0 0 2,338
ZIM INTEGRATED SHIPPING SERV COM M9T951109 128 5,445 SH   DFND 2 0 5,445 0
ZIM INTEGRATED SHIPPING SERV COM M9T951109 54 2,297 SH   DFND 10 0 2,297 0
ZIM INTEGRATED SHIPPING SERV COM M9T951109 416 17,794 SH   DFND 16 0 0 17,794
ZIM INTEGRATED SHIPPING SERV COM M9T951109 9 374 SH   DFND 16,18 0 374 0
ZIM INTEGRATED SHIPPING SERV COM M9T951109 125 5,124 SH   DFND 19 0 5,124 0
AERCAP HOLDINGS NV COM N00985106 6,330 149,512 SH   DFND 2 0 149,512 0
AERCAP HOLDINGS NV COM N00985106 154 3,639 SH   DFND 10 0 3,639 0
AERCAP HOLDINGS NV COM N00985106 868 20,501 SH   DFND 16 0 0 20,501
AERCAP HOLDINGS NV COM N00985106 1 35 SH   DFND 18 0 35 0
AERCAP HOLDINGS NV COM N00985106 2,623 59,500 SH   DFND 19 0 59,500 0
ASML HOLDING NV-NY REG SHS COM N07059210 100,836 242,776 SH   DFND 2 0 0 242,776
ASML HOLDING NV-NY REG SHS COM N07059210 13,462 32,809 SH   DFND 16 0 0 32,809
ASML HOLDING NV-NY REG SHS COM N07059210 129 312 SH   DFND 16,18 0 0 312
ASML HOLDING NV-NY REG SHS COM N07059210 157 377 SH   DFND 18 0 0 377
ASML HOLDING NV-NY REG SHS COM N07059210 6,663 15,400 SH   DFND 19 0 0 15,400
ELASTIC NV COM N14506104 3,547 49,443 SH   DFND 2 0 49,443 0
ELASTIC NV COM N14506104 705 8,828 SH   DFND 16 0 0 8,828
ELASTIC NV COM N14506104 3 38 SH   DFND 18 0 38 0
CORE LABORATORIES N.V. COM N22717107 4,479 332,240 SH   DFND 2 0 327,940 4,300
CORE LABORATORIES N.V. COM N22717107 17 1,224 SH   DFND 16 0 0 1,224
EXPRO GROUP HOLDINGS NV COM N3144W105 12,483 979,858 SH   DFND 2 0 979,858 0
FERRARI NV COM N3167Y103 1,630 8,808 SH   DFND 2 0 8,808 0
FERRARI NV COM N3167Y103 649 3,507 SH   DFND 16 0 0 3,507
FERRARI NV COM N3167Y103 7 41 SH   DFND 18 0 13 28
LYONDELLBASELL INDU-CL A COM N53745100 17,083 226,937 SH   DFND 2 0 207,722 19,215
LYONDELLBASELL INDU-CL A COM N53745100 5 71 SH   DFND 2,3 0 71 0
LYONDELLBASELL INDU-CL A COM N53745100 538 7,142 SH   DFND 10 0 7,142 0
LYONDELLBASELL INDU-CL A COM N53745100 6,720 86,786 SH   DFND 16 0 0 86,786
LYONDELLBASELL INDU-CL A COM N53745100 25 328 SH   DFND 16,18 0 328 0
LYONDELLBASELL INDU-CL A COM N53745100 18 234 SH   DFND 18 0 234 0
LYONDELLBASELL INDU-CL A COM N53745100 7,774 99,158 SH   DFND 19 0 99,158 0
NXP SEMICONDUCTORS NV COM N6596X109 260,783 1,767,833 SH   DFND 2 0 1,754,908 12,925
NXP SEMICONDUCTORS NV COM N6596X109 11 73 SH   DFND 2,3 0 73 0
NXP SEMICONDUCTORS NV COM N6596X109 1,044 7,080 SH   DFND 10 0 7,080 0
NXP SEMICONDUCTORS NV COM N6596X109 8,707 59,028 SH   DFND 16 0 0 59,028
NXP SEMICONDUCTORS NV COM N6596X109 22 150 SH   DFND 16,18 0 150 0
NXP SEMICONDUCTORS NV COM N6596X109 70 477 SH   DFND 18 0 471 6
NXP SEMICONDUCTORS NV COM N6596X109 9,621 62,621 SH   DFND 19 0 62,621 0
QIAGEN N.V. COM N72482123 222 5,355 SH   DFND 2 0 5,355 0
QIAGEN N.V. COM N72482123 36 866 SH   DFND 16 0 0 866
QIAGEN N.V. COM N72482123 1 28 SH   DFND 18 0 28 0
STELLANTIS NV COM N82405106 26 2,186 SH   DFND 2 0 2,186 0
STELLANTIS NV COM N82405106 3,825 323,015 SH   DFND 16 0 0 323,015
STELLANTIS NV COM N82405106 2 162 SH   DFND 18 0 162 0
UNIQURE NV COM N90064101 9,290 495,184 SH   DFND 2 0 491,984 3,200
UNIQURE NV COM N90064101 187 9,981 SH   DFND 16 0 0 9,981
YANDEX NV-A COM N97284108 1 1,052,626 SH   DFND 2 0 1,052,626 0
YANDEX NV-A COM N97284108 0 49,150 SH   DFND 2,3 0 49,150 0
YANDEX NV-A COM N97284108 0 73,098 SH   DFND 2,10 0 73,098 0
YANDEX NV-A COM N97284108 0 310,663 SH   DFND 10 0 277,187 33,476
YANDEX NV-A COM N97284108 0 62 SH   DFND 16 0 0 62
YANDEX NV-A COM N97284108 0 1,078 SH   DFND 19 0 1,078 0
COPA HOLDINGS SA-CLASS A COM P31076105 5,977 89,187 SH   DFND 2 0 0 89,187
COPA HOLDINGS SA-CLASS A COM P31076105 38 567 SH   DFND 16 0 0 567
ONESPAWORLD HOLDINGS LTD COM P73684113 3,392 403,745 SH   DFND 2 0 403,745 0
STEVANATO GROUP SPA COM T9224W109 2,692 158,925 SH   DFND 2 0 158,925 0
STEVANATO GROUP SPA COM T9224W109 32,144 1,894,171 SH   DFND 10 0 1,594,426 299,745
STEVANATO GROUP SPA COM T9224W109 10 582 SH   DFND 16 0 0 582
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7,223 190,561 SH   DFND 2 0 190,556 5
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2 61 SH   DFND 2,3 0 61 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 235 6,188 SH   DFND 10 0 6,188 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,109 55,773 SH   DFND 16 0 0 55,773
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5 140 SH   DFND 18 0 127 13
ARDMORE SHIPPING CORP COM Y0207T100 1,475 161,590 SH   DFND 16 0 0 161,590
COSTAMARE INC COM Y1771G102 7,325 818,457 SH   DFND 2 0 818,457 0
COSTAMARE INC COM Y1771G102 75 8,432 SH   DFND 16 0 0 8,432
DANAOS CORP COM Y1968P121 673 12,095 SH   DFND 16 0 0 12,095
DANAOS CORP COM Y1968P121 2 29 SH   DFND 18 0 0 29
DIANA SHIPPING INC COM Y2066G104 943 257,876 SH   DFND 16 0 0 257,876
DIANA SHIPPING INC COM Y2066G104 22 6,000 SH   DFND 16,18 0 6,000 0
DIANA SHIPPING INC COM Y2066G104 1 277 SH   DFND 18 0 0 277
DORIAN LPG LTD COM Y2106R110 1,817 133,885 SH   DFND 2 0 132,085 1,800
FLEX LTD COM Y2573F102 9,434 566,260 SH   DFND 2 0 566,260 0
FLEX LTD COM Y2573F102 530 31,906 SH   DFND 16 0 0 31,906
FLEX LTD COM Y2573F102 3 170 SH   DFND 16,18 0 170 0
FLEX LTD COM Y2573F102 1 61 SH   DFND 18 0 0 61
GENCO SHIPPING & TRADING LTD COM Y2685T131 130 10,375 SH   DFND 2 0 10,375 0
GENCO SHIPPING & TRADING LTD COM Y2685T131 44 3,548 SH   DFND 16 0 0 3,548
INTERNATIONAL SEAWAYS INC COM Y41053102 301 8,580 SH   DFND 2 0 8,580 0
INTERNATIONAL SEAWAYS INC COM Y41053102 4 104 SH   DFND 16 0 0 104
KAROOOOO LTD COM Y4600W108 2,223 90,057 SH   DFND 22 0 90,057 0
NAVIOS MARITIME PARTNERS LP LP Y62267409 204 8,323 SH   DFND 16 0 0 8,323
SCORPIO TANKERS INC COM Y7542C130 166 3,956 SH   DFND 2 0 3,956 0
SCORPIO TANKERS INC COM Y7542C130 38 900 SH   DFND 16 0 0 900
STAR BULK CARRIERS CORP COM Y8162K204 4 230 SH   DFND 2 0 230 0
STAR BULK CARRIERS CORP COM Y8162K204 1,192 68,206 SH   DFND 16 0 0 68,206
STAR BULK CARRIERS CORP COM Y8162K204 12 704 SH   DFND 16,18 0 704 0
TEEKAY TANKERS LTD-CLASS A COM Y8565N300 12,288 446,208 SH   DFND 2 0 446,208 0
TEEKAY TANKERS LTD-CLASS A COM Y8565N300 9 344 SH   DFND 16 0 0 344
TEEKAY TANKERS LTD-CLASS A COM Y8565N300 1 37 SH   DFND 18 0 37 0