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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 0 5 SH   DFND 2,15 0 5 0
AAON INC COM PAR $0.004 000360206 1,660 30,811 SH   DFND 1,15 0 10,116 20,695
AAON INC COM PAR $0.004 000360206 104 1,923 SH   DFND 1,13 0 1,923 0
AAON INC COM PAR $0.004 000360206 2,986 55,414 SH   DFND 15 0 55,414 0
AAR CORP COM 000361105 58 1,607 SH   DFND 14 0 1,607 0
AAR CORP COM 000361105 751 20,961 SH   DFND 1,15 0 5,710 15,251
AAR CORP COM 000361105 58 1,618 SH   DFND 1,13 0 1,618 0
AAR CORP COM 000361105 12,447 347,493 SH   DFND 15 0 347,493 0
ABB LTD SPONSORED ADR 000375204 9,770 380,754 SH   DFND 2 0 380,754 0
ABB LTD SPONSORED ADR 000375204 719 28,033 SH   DFND 1 0 28,033 0
ABB LTD SPONSORED ADR 000375204 71 2,772 SH   DFND 15 0 2,772 0
ACCO BRANDS CORP COM 00081T108 137 27,858 SH   DFND 1,15 0 15,969 11,889
ACCO BRANDS CORP COM 00081T108 22 4,561 SH   DFND 1,13 0 4,561 0
ACCO BRANDS CORP COM 00081T108 999 203,784 SH   DFND 15 0 203,784 0
ADMA BIOLOGICS INC COM 000899104 7,330 3,016,431 SH   DFND 1 0 3,016,431 0
ADMA BIOLOGICS INC COM 000899104 262 107,857 SH   DFND 1,2 0 107,857 0
ADMA BIOLOGICS INC COM 000899104 157 64,554 SH   DFND 1,15 0 38,217 26,337
ADMA BIOLOGICS INC COM 000899104 576 236,907 SH   DFND 15 0 236,907 0
ADT INC DEL COM 00090Q103 6 777 SH   DFND 3,15 0 777 0
ADT INC DEL COM 00090Q103 215 28,700 SH   DFND 1 0 28,700 0
ADT INC DEL COM 00090Q103 4 497 SH   DFND 1,4 0 497 0
ADT INC DEL COM 00090Q103 588 78,472 SH   DFND 1,15 0 40,580 37,892
ADT INC DEL COM 00090Q103 55 7,356 SH   DFND 1,13 0 7,356 0
ADT INC DEL COM 00090Q103 3,947 527,026 SH   DFND 15 0 527,026 0
ADT INC DEL COM 00090Q103 35 4,670 SH   DFND 5 0 4,670 0
ABSCI CORPORATION COM 00091E109 50 15,870 SH   DFND 1,15 0 9,200 6,670
ABSCI CORPORATION COM 00091E109 6 2,027 SH   DFND 15 0 2,027 0
ACV AUCTIONS INC COM CL A 00091G104 276 38,343 SH   DFND 1,15 0 21,865 16,478
ACV AUCTIONS INC COM CL A 00091G104 33 4,640 SH   DFND 1,13 0 4,640 0
ACV AUCTIONS INC COM CL A 00091G104 14 2,002 SH   DFND 15 0 2,002 0
ABM INDS INC COM 000957100 0 10 SH   DFND 2,15 0 10 0
ABM INDS INC COM 000957100 673 17,603 SH   DFND 14 0 17,603 0
ABM INDS INC COM 000957100 1,603 41,942 SH   DFND 1,15 0 11,313 30,629
ABM INDS INC COM 000957100 118 3,080 SH   DFND 1,13 0 3,080 0
ABM INDS INC COM 000957100 12,391 324,128 SH   DFND 15 0 324,128 0
AFLAC INC COM 001055102 163 2,908 SH   DFND 2,15 0 2,908 0
AFLAC INC COM 001055102 67 1,185 SH   DFND 4 0 1,185 0
AFLAC INC COM 001055102 9,583 170,521 SH   DFND 14 0 170,521 0
AFLAC INC COM 001055102 102 1,815 SH   DFND 3,15 0 1,815 0
AFLAC INC COM 001055102 16,160 287,544 SH   DFND 1 0 286,604 940
AFLAC INC COM 001055102 483 8,595 SH   DFND 1,4 0 8,595 0
AFLAC INC COM 001055102 17,879 318,131 SH   DFND 1,15 0 166,989 151,142
AFLAC INC COM 001055102 442 7,861 SH   DFND 1,5 0 3,095 4,766
AFLAC INC COM 001055102 3,749 66,715 SH   DFND 1,13 0 61,211 5,504
AFLAC INC COM 001055102 254,646 4,531,071 SH   DFND 15 0 4,531,071 0
AFLAC INC COM 001055102 4,516 80,347 SH   DFND 5 0 27,921 52,426
AFLAC INC COM 001055102 145 2,577 SH   DFND 5,2 0 2,577 0
AFLAC INC COM 001055102 342 6,093 SH   DFND 5,4 0 6,093 0
AFLAC INC COM 001055102 74 1,308 SH   DFND 5,16 0 0 1,308
AFLAC INC COM 001055102 714 12,707 SH   DFND 5,9 0 12,707 0
AFLAC INC COM 001055102 719 12,801 SH   DFND 5,11 0 12,801 0
AFLAC INC COM 001055102 511 9,101 SH   DFND 5,6 0 9,101 0
AFLAC INC COM 001055102 522 9,288 SH   DFND 11 0 9,288 0
AFLAC INC COM 001055102 195 3,463 SH   DFND 11,15 0 3,463 0
AGCO CORP COM 001084102 1 9 SH   DFND 2,15 0 9 0
AGCO CORP COM 001084102 309 3,216 SH   DFND 14 0 3,216 0
AGCO CORP COM 001084102 17 174 SH   DFND 3,15 0 174 0
AGCO CORP COM 001084102 196 2,033 SH   DFND 1 0 2,033 0
AGCO CORP COM 001084102 5,660 58,852 SH   DFND 1,15 0 13,969 44,883
AGCO CORP COM 001084102 304 3,162 SH   DFND 1,13 0 3,162 0
AGCO CORP COM 001084102 8,314 86,449 SH   DFND 15 0 86,449 0
ACM RESH INC COM CL A 00108J109 187 14,973 SH   DFND 1,15 0 8,683 6,290
ACM RESH INC COM CL A 00108J109 34 2,732 SH   DFND 1,13 0 2,732 0
ACM RESH INC COM CL A 00108J109 14 1,157 SH   DFND 15 0 1,157 0
AG MTG INVT TR INC COM NEW 001228501 136 33,008 SH   DFND 15 0 33,008 0
AGNC INVT CORP COM 00123Q104 421 49,956 SH   DFND 14 0 49,956 0
AGNC INVT CORP COM 00123Q104 18 2,090 SH   DFND 3,15 0 2,090 0
AGNC INVT CORP COM 00123Q104 1 96 SH   DFND 1 0 96 0
AGNC INVT CORP COM 00123Q104 1,904 226,093 SH   DFND 1,15 0 125,956 100,137
AGNC INVT CORP COM 00123Q104 204 24,250 SH   DFND 1,13 0 24,250 0
AGNC INVT CORP COM 00123Q104 13,174 1,564,644 SH   DFND 15 0 1,564,644 0
AES CORP COM 00130H105 27 1,181 SH   DFND 4 0 1,181 0
AES CORP COM 00130H105 576 25,495 SH   DFND 14 0 25,495 0
AES CORP COM 00130H105 31 1,357 SH   DFND 3,15 0 1,357 0
AES CORP COM 00130H105 12,891 570,409 SH   DFND 1 0 570,409 0
AES CORP COM 00130H105 79 3,505 SH   DFND 1,4 0 3,505 0
AES CORP COM 00130H105 7,109 314,554 SH   DFND 1,15 0 146,675 167,879
AES CORP COM 00130H105 1,592 70,441 SH   DFND 1,13 0 64,012 6,429
AES CORP COM 00130H105 79,312 3,509,376 SH   DFND 15 0 3,509,376 0
AES CORP COM 00130H105 639 28,281 SH   DFND 5 0 588 27,693
AES CORP COM 00130H105 226 10,016 SH   DFND 11 0 10,016 0
AES CORP UNIT 02/15/2024 00130H204 9,207 104,188 SH   DFND 1 0 104,188 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,780 48,696 SH   DFND 14 0 48,696 0
AMC NETWORKS INC CL A 00164V103 364 17,914 SH   DFND 1,15 0 4,986 12,928
AMC NETWORKS INC CL A 00164V103 26 1,292 SH   DFND 1,13 0 1,292 0
AMC NETWORKS INC CL A 00164V103 18,856 928,887 SH   DFND 15 0 928,887 0
AMC ENTMT HLDGS INC CL A COM 00165C104 6 917 SH   DFND 4 0 917 0
AMC ENTMT HLDGS INC CL A COM 00165C104 170 24,402 SH   DFND 1 0 24,402 0
AMC ENTMT HLDGS INC CL A COM 00165C104 4 554 SH   DFND 1,4 0 554 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,491 213,886 SH   DFND 1,15 0 119,514 94,372
AMC ENTMT HLDGS INC CL A COM 00165C104 363 52,069 SH   DFND 1,13 0 49,020 3,049
AMC ENTMT HLDGS INC CL A COM 00165C104 1,034 148,418 SH   DFND 15 0 148,418 0
AMC ENTMT HLDGS INC CL A COM 00165C104 54 7,700 SH   DFND 11 0 7,700 0
AMN HEALTHCARE SVCS INC COM 001744101 1 6 SH   DFND 2,15 0 6 0
AMN HEALTHCARE SVCS INC COM 001744101 159 1,499 SH   DFND 14 0 1,499 0
AMN HEALTHCARE SVCS INC COM 001744101 44,237 417,491 SH   DFND 1 0 417,491 0
AMN HEALTHCARE SVCS INC COM 001744101 4,031 38,047 SH   DFND 1,15 0 16,844 21,203
AMN HEALTHCARE SVCS INC COM 001744101 230 2,169 SH   DFND 1,13 0 2,169 0
AMN HEALTHCARE SVCS INC COM 001744101 24,895 234,943 SH   DFND 15 0 234,943 0
AMMO INC COM 00175J107 75 25,678 SH   DFND 1,15 0 14,605 11,073
AMMO INC COM 00175J107 11 3,893 SH   DFND 1,13 0 3,893 0
AMMO INC COM 00175J107 4 1,405 SH   DFND 15 0 1,405 0
A-MARK PRECIOUS METALS INC COM 00181T107 152 5,353 SH   DFND 1,15 0 3,075 2,278
A-MARK PRECIOUS METALS INC COM 00181T107 22 776 SH   DFND 1,13 0 776 0
A-MARK PRECIOUS METALS INC COM 00181T107 2,024 71,287 SH   DFND 15 0 71,287 0
ANI PHARMACEUTICALS INC COM 00182C103 235 7,327 SH   DFND 1,15 0 1,808 5,519
ANI PHARMACEUTICALS INC COM 00182C103 25 766 SH   DFND 1,13 0 766 0
ANI PHARMACEUTICALS INC COM 00182C103 1,857 57,781 SH   DFND 15 0 57,781 0
ANGI INC COM CL A NEW 00183L102 9 3,208 SH   DFND 1,13 0 3,208 0
ANGI INC COM CL A NEW 00183L102 39 13,291 SH   DFND 15 0 13,291 0
API GROUP CORP COM STK 00187Y100 802 60,434 SH   DFND 1,15 0 33,883 26,551
API GROUP CORP COM STK 00187Y100 108 8,129 SH   DFND 1,13 0 8,129 0
API GROUP CORP COM STK 00187Y100 2,648 199,572 SH   DFND 15 0 199,572 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 198 87,777 SH   DFND 15 0 87,777 0
ASGN INC COM 00191U102 0 1 SH   DFND 2,15 0 1 0
ASGN INC COM 00191U102 333 3,681 SH   DFND 14 0 3,681 0
ASGN INC COM 00191U102 112,069 1,240,110 SH   DFND 1 0 1,218,923 21,187
ASGN INC COM 00191U102 1,515 16,760 SH   DFND 1,2 0 16,760 0
ASGN INC COM 00191U102 4,231 46,816 SH   DFND 1,15 0 12,060 34,756
ASGN INC COM 00191U102 219 2,427 SH   DFND 1,13 0 2,427 0
ASGN INC COM 00191U102 9,114 100,855 SH   DFND 15 0 100,855 0
AT&T INC COM 00206R102 840 54,781 SH   DFND 2,15 0 54,781 0
AT&T INC COM 00206R102 200 13,037 SH   DFND 4 0 13,037 0
AT&T INC COM 00206R102 8,501 554,180 SH   DFND 14 0 554,180 0
AT&T INC COM 00206R102 584 38,099 SH   DFND 3,15 0 38,099 0
AT&T INC COM 00206R102 80,570 5,252,285 SH   DFND 1 0 5,245,729 6,556
AT&T INC COM 00206R102 1,381 90,020 SH   DFND 1,4 0 90,020 0
AT&T INC COM 00206R102 183 11,961 SH   DFND 1,16 0 11,961 0
AT&T INC COM 00206R102 359 23,382 SH   DFND 1,3 0 23,382 0
AT&T INC COM 00206R102 49,560 3,230,778 SH   DFND 1,15 0 1,393,022 1,837,756
AT&T INC COM 00206R102 494 32,226 SH   DFND 1,5 0 16,359 15,867
AT&T INC COM 00206R102 11,631 758,239 SH   DFND 1,13 0 690,398 67,841
AT&T INC COM 00206R102 334,400 21,799,204 SH   DFND 15 0 21,799,204 0
AT&T INC COM 00206R102 4,299 280,230 SH   DFND 5 0 8,350 271,880
AT&T INC COM 00206R102 178 11,594 SH   DFND 5,2 0 11,594 0
AT&T INC COM 00206R102 667 43,487 SH   DFND 5,4 0 43,487 0
AT&T INC COM 00206R102 55 3,613 SH   DFND 5,16 0 0 3,613
AT&T INC COM 00206R102 1,049 68,358 SH   DFND 5,9 0 68,358 0
AT&T INC COM 00206R102 641 41,812 SH   DFND 5,11 0 41,812 0
AT&T INC COM 00206R102 184 12,026 SH   DFND 5,6 0 12,026 0
AT&T INC COM 00206R102 1,740 113,440 SH   DFND 11 0 113,440 0
AT&T INC COM 00206R102 51 3,328 SH   DFND 11,15 0 3,328 0
A10 NETWORKS INC COM 002121101 606 45,633 SH   DFND 1,15 0 13,968 31,665
A10 NETWORKS INC COM 002121101 34 2,563 SH   DFND 1,13 0 2,563 0
A10 NETWORKS INC COM 002121101 8,289 624,608 SH   DFND 15 0 624,608 0
ATN INTL INC COM 00215F107 259 6,706 SH   DFND 1,15 0 1,835 4,871
ATN INTL INC COM 00215F107 19 484 SH   DFND 1,13 0 484 0
ATN INTL INC COM 00215F107 2,974 77,102 SH   DFND 15 0 77,102 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 655 131,249 SH   DFND 14 0 131,249 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 10 2,079 SH   DFND 1 0 2,079 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 27 27,150 SH   DFND 1,15 0 17,675 9,475
ATI PHYSICAL THERAPY INC COM CL A 00216W109 0 220 SH   DFND 15 0 220 0
AXT INC COM 00246W103 76 11,405 SH   DFND 1,15 0 6,265 5,140
AXT INC COM 00246W103 295 44,011 SH   DFND 15 0 44,011 0
AZZ INC COM 002474104 0 4 SH   DFND 2,15 0 4 0
AZZ INC COM 002474104 453 12,420 SH   DFND 14 0 12,420 0
AZZ INC COM 002474104 561 15,353 SH   DFND 1,15 0 4,158 11,195
AZZ INC COM 002474104 42 1,150 SH   DFND 1,13 0 1,150 0
AZZ INC COM 002474104 8,134 222,784 SH   DFND 15 0 222,784 0
THE AARONS COMPANY INC COM 00258W108 0 4 SH   DFND 2,15 0 4 0
THE AARONS COMPANY INC COM 00258W108 186 19,134 SH   DFND 1,15 0 5,351 13,783
THE AARONS COMPANY INC COM 00258W108 15 1,499 SH   DFND 1,13 0 1,499 0
THE AARONS COMPANY INC COM 00258W108 3,830 394,009 SH   DFND 15 0 394,009 0
ABBOTT LABS COM 002824100 860 8,883 SH   DFND 2,15 0 8,883 0
ABBOTT LABS COM 002824100 307 3,168 SH   DFND 4 0 3,168 0
ABBOTT LABS COM 002824100 41,504 428,939 SH   DFND 14 0 428,939 0
ABBOTT LABS COM 002824100 147 1,520 SH   DFND 3,15 0 1,520 0
ABBOTT LABS COM 002824100 50,341 520,267 SH   DFND 1 0 519,183 1,084
ABBOTT LABS COM 002824100 1,582 16,347 SH   DFND 1,2 0 16,347 0
ABBOTT LABS COM 002824100 798 8,247 SH   DFND 1,4 0 8,247 0
ABBOTT LABS COM 002824100 1,118 11,555 SH   DFND 1,16 0 11,555 0
ABBOTT LABS COM 002824100 76,441 790,008 SH   DFND 1,15 0 318,358 471,650
ABBOTT LABS COM 002824100 305 3,156 SH   DFND 1,5 0 2,033 1,123
ABBOTT LABS COM 002824100 18,205 188,141 SH   DFND 1,13 0 171,393 16,748
ABBOTT LABS COM 002824100 354,285 3,661,484 SH   DFND 15 0 3,661,484 0
ABBOTT LABS COM 002824100 504 5,205 SH   DFND 10 0 5,205 0
ABBOTT LABS COM 002824100 7,432 76,813 SH   DFND 5 0 176 76,637
ABBOTT LABS COM 002824100 303 3,133 SH   DFND 5,2 0 3,133 0
ABBOTT LABS COM 002824100 1,229 12,704 SH   DFND 5,4 0 12,704 0
ABBOTT LABS COM 002824100 149 1,540 SH   DFND 5,16 0 0 1,540
ABBOTT LABS COM 002824100 839 8,670 SH   DFND 5,9 0 8,670 0
ABBOTT LABS COM 002824100 1,205 12,455 SH   DFND 5,11 0 12,455 0
ABBOTT LABS COM 002824100 246 2,542 SH   DFND 5,6 0 2,542 0
ABBOTT LABS COM 002824100 2,687 27,770 SH   DFND 11 0 27,770 0
ABBOTT LABS COM 002824100 1,235 12,759 SH   DFND 11,15 0 12,759 0
ABBVIE INC COM 00287Y109 1,694 12,624 SH   DFND 2,15 0 12,624 0
ABBVIE INC COM 00287Y109 432 3,220 SH   DFND 4 0 3,220 0
ABBVIE INC COM 00287Y109 43,756 326,030 SH   DFND 14 0 326,030 0
ABBVIE INC COM 00287Y109 293 2,183 SH   DFND 3,15 0 2,183 0
ABBVIE INC COM 00287Y109 457,669 3,410,095 SH   DFND 1 0 3,408,850 1,245
ABBVIE INC COM 00287Y109 9,506 70,828 SH   DFND 1,2 0 70,828 0
ABBVIE INC COM 00287Y109 1,735 12,924 SH   DFND 1,4 0 12,924 0
ABBVIE INC COM 00287Y109 1,221 9,100 SH   DFND 1,16 0 9,100 0
ABBVIE INC COM 00287Y109 489 3,640 SH   DFND 1,3 0 3,640 0
ABBVIE INC COM 00287Y109 110,960 826,767 SH   DFND 1,15 0 335,610 491,157
ABBVIE INC COM 00287Y109 752 5,605 SH   DFND 1,5 0 2,433 3,172
ABBVIE INC COM 00287Y109 25,272 188,303 SH   DFND 1,13 0 171,750 16,553
ABBVIE INC COM 00287Y109 452,533 3,371,829 SH   DFND 15 0 3,371,829 0
ABBVIE INC COM 00287Y109 20,111 149,850 SH   DFND 5 0 0 149,850
ABBVIE INC COM 00287Y109 409 3,050 SH   DFND 5,2 0 3,050 0
ABBVIE INC COM 00287Y109 1,998 14,890 SH   DFND 5,4 0 14,890 0
ABBVIE INC COM 00287Y109 188 1,399 SH   DFND 5,16 0 0 1,399
ABBVIE INC COM 00287Y109 1,977 14,727 SH   DFND 5,9 0 14,727 0
ABBVIE INC COM 00287Y109 1,650 12,293 SH   DFND 5,11 0 12,293 0
ABBVIE INC COM 00287Y109 322 2,397 SH   DFND 5,6 0 2,397 0
ABBVIE INC COM 00287Y109 3,754 27,974 SH   DFND 11 0 27,974 0
ABBVIE INC COM 00287Y109 646 4,816 SH   DFND 11,15 0 4,816 0
ABCELLERA BIOLOGICS INC COM 00288U106 718 72,570 SH   DFND 1,15 0 43,207 29,363
ABCELLERA BIOLOGICS INC COM 00288U106 94 9,484 SH   DFND 15 0 9,484 0
ABERCROMBIE & FITCH CO CL A 002896207 0 7 SH   DFND 2,15 0 7 0
ABERCROMBIE & FITCH CO CL A 002896207 605 38,907 SH   DFND 1,15 0 16,243 22,664
ABERCROMBIE & FITCH CO CL A 002896207 44 2,824 SH   DFND 1,13 0 2,824 0
ABERCROMBIE & FITCH CO CL A 002896207 10,479 673,869 SH   DFND 15 0 673,869 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107 10,065 3,994,071 SH   DFND 15 0 3,994,071 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 251 54,887 SH   DFND 14 0 54,887 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 138 16,297 SH   DFND 14 0 16,297 0
ABRDN INCOME CREDIT STRATEGI COM 003057106 1,402 216,079 SH   DFND 14 0 216,079 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 909 127,312 SH   DFND 14 0 127,312 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 968 61,545 SH   DFND 14 0 61,545 0
ABIOMED INC COM 003654100 0 2 SH   DFND 2,15 0 2 0
ABIOMED INC COM 003654100 20 80 SH   DFND 4 0 80 0
ABIOMED INC COM 003654100 29,558 120,320 SH   DFND 1 0 85,949 34,371
ABIOMED INC COM 003654100 5,526 22,496 SH   DFND 1,2 0 22,496 0
ABIOMED INC COM 003654100 38 153 SH   DFND 1,4 0 153 0
ABIOMED INC COM 003654100 4,772 19,424 SH   DFND 1,15 0 7,611 11,813
ABIOMED INC COM 003654100 8 33 SH   DFND 1,5 0 33 0
ABIOMED INC COM 003654100 4 15 SH   DFND 1,6 0 15 0
ABIOMED INC COM 003654100 1,194 4,860 SH   DFND 1,13 0 4,425 435
ABIOMED INC COM 003654100 77,120 313,931 SH   DFND 15 0 313,931 0
ABIOMED INC COM 003654100 172 700 SH   DFND 11 0 700 0
ABIOMED INC COM 003654100 1,554 6,324 SH   DFND 6 0 6,324 0
ABIOMED INC COM 003654100 1,467 5,970 SH   DFND 6,16 0 5,970 0
ABIOMED INC COM 003654100 59 241 SH   DFND 6,9 0 241 0
ABIOMED INC COM 003654100 9 38 SH   DFND 6,3 0 38 0
ACACIA RESH CORP ACACIA TCH COM 003881307 10,100 2,500,000 SH   DFND 1 0 2,500,000 0
ACACIA RESH CORP ACACIA TCH COM 003881307 172 42,566 SH   DFND 1,2 0 42,566 0
ACACIA RESH CORP ACACIA TCH COM 003881307 355 87,772 SH   DFND 15 0 87,772 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 0 2 SH   DFND 2,15 0 2 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 363 8,605 SH   DFND 14 0 8,605 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2,613 61,952 SH   DFND 1,15 0 23,394 38,558
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 164 3,879 SH   DFND 1,13 0 3,879 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 16,902 400,717 SH   DFND 15 0 400,717 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1 12 SH   DFND 2,15 0 12 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 212,022 2,711,974 SH   DFND 1 0 2,678,722 33,252
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,962 25,100 SH   DFND 1,2 0 25,100 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 6,678 85,418 SH   DFND 1,15 0 20,655 64,763
ACADIA HEALTHCARE COMPANY IN COM 00404A109 331 4,229 SH   DFND 1,13 0 4,229 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 36,313 464,483 SH   DFND 15 0 464,483 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 25 319 SH   DFND 5 0 0 319
ACADIA HEALTHCARE COMPANY IN COM 00404A109 328 4,190 SH   DFND 5,9 0 4,190 0
ACADIA PHARMACEUTICALS INC COM 004225108 782 47,776 SH   DFND 1,15 0 28,518 19,258
ACADIA PHARMACEUTICALS INC COM 004225108 90 5,528 SH   DFND 1,13 0 5,528 0
ACADIA PHARMACEUTICALS INC COM 004225108 6,996 427,616 SH   DFND 15 0 427,616 0
ACADIA RLTY TR COM SH BEN INT 004239109 0 13 SH   DFND 2,15 0 13 0
ACADIA RLTY TR COM SH BEN INT 004239109 964 76,364 SH   DFND 1 0 0 76,364
ACADIA RLTY TR COM SH BEN INT 004239109 1,532 121,363 SH   DFND 1,15 0 78,586 42,777
ACADIA RLTY TR COM SH BEN INT 004239109 548 43,421 SH   DFND 1,13 0 43,421 0
ACADIA RLTY TR COM SH BEN INT 004239109 2,615 207,250 SH   DFND 15 0 207,250 0
ACADIA RLTY TR COM SH BEN INT 004239109 36 2,857 SH   DFND 11,15 0 2,857 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 180 22,996 SH   DFND 1,15 0 13,681 9,315
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 21 2,701 SH   DFND 1,13 0 2,701 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 75 9,634 SH   DFND 15 0 9,634 0
ACCOLADE INC COM 00437E102 193 16,871 SH   DFND 1,15 0 8,464 8,407
ACCOLADE INC COM 00437E102 48 4,165 SH   DFND 1,13 0 4,165 0
ACCOLADE INC COM 00437E102 3,572 312,744 SH   DFND 15 0 312,744 0
ACCURAY INC COM 004397105 283 136,173 SH   DFND 15 0 136,173 0
ACI WORLDWIDE INC COM 004498101 0 19 SH   DFND 2,15 0 19 0
ACI WORLDWIDE INC COM 004498101 217 10,380 SH   DFND 14 0 10,380 0
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AERIE PHARMACEUTICALS INC COM 00771V108 260 17,156 SH   DFND 1,15 0 9,786 7,370
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ADVANCED ENERGY INDS COM 007973100 27,619 356,787 SH   DFND 15 0 356,787 0
AEROVIRONMENT INC COM 008073108 63 757 SH   DFND 14 0 757 0
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AGNICO EAGLE MINES LTD COM 008474108 19,305 457,139 SH   DFND 2 0 457,139 0
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AGNICO EAGLE MINES LTD COM 008474108 34 814 SH   DFND 4 0 814 0
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AGNICO EAGLE MINES LTD COM 008474108 3,614 85,581 SH   DFND 1,9 0 85,581 0
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AGNICO EAGLE MINES LTD COM 008474108 2,188 51,813 SH   DFND 1,13 0 47,406 4,407
AGNICO EAGLE MINES LTD COM 008474108 23,504 556,577 SH   DFND 15 0 556,577 0
AGNICO EAGLE MINES LTD COM 008474108 868 20,551 SH   DFND 5 0 0 20,551
AGNICO EAGLE MINES LTD COM 008474108 62 1,468 SH   DFND 5,2 0 1,468 0
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AGNICO EAGLE MINES LTD COM 008474108 15,666 370,959 SH   DFND 6 0 370,959 0
AGNICO EAGLE MINES LTD COM 008474108 20 469 SH   DFND 6,9 0 469 0
AGENUS INC COM NEW 00847G705 207 101,022 SH   DFND 1,15 0 56,069 44,953
AGENUS INC COM NEW 00847G705 16 7,968 SH   DFND 1,13 0 7,968 0
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AGILYSYS INC COM 00847J105 0 2 SH   DFND 2,15 0 2 0
AGILYSYS INC COM 00847J105 812 14,673 SH   DFND 1,15 0 5,013 9,660
AGILYSYS INC COM 00847J105 55 1,000 SH   DFND 1,13 0 1,000 0
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AKAMAI TECHNOLOGIES INC COM 00971T101 196 2,444 SH   DFND 11 0 2,444 0
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AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 152 150,000 PRN   DFND 6 0 150,000 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 4,397 4,725,000 PRN   DFND 1 0 4,725,000 0
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ALBERTSONS COS INC COMMON STOCK 013091103 16 633 SH   DFND 5,11 0 633 0
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ALCOA CORP COM 013872106 9 255 SH   DFND 14 0 255 0
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ALCOA CORP COM 013872106 273 8,103 SH   DFND 1 0 8,103 0
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ALCOA CORP COM 013872106 5,822 172,962 SH   DFND 1,15 0 43,837 129,125
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ALDEYRA THERAPEUTICS INC COM 01438T106 1,217 227,836 SH   DFND 15 0 227,836 0
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ALERUS FINL CORP COM 01446U103 255 11,535 SH   DFND 15 0 11,535 0
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AMPLIFY ENERGY CORP NEW COM 03212B103 81 12,352 SH   DFND 1,15 0 6,900 5,452
AMPLIFY ENERGY CORP NEW COM 03212B103 1,676 255,131 SH   DFND 15 0 255,131 0
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ANGIODYNAMICS INC COM 03475V101 4,899 239,435 SH   DFND 15 0 239,435 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 11,439 827,749 SH   DFND 1 0 827,749 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 482 34,904 SH   DFND 1,9 0 34,904 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 68,762 1,522,640 SH   DFND 2 0 1,522,640 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,575 34,877 SH   DFND 1 0 34,877 0
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ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1 59 SH   DFND 1 0 59 0
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ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 662 38,590 SH   DFND 1,13 0 34,685 3,905
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ELEVANCE HEALTH INC COM 036752103 454 1,000 SH Call DFND 1 0 0 0
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ANTERO MIDSTREAM CORP COM 03676B102 289,470 31,532,644 SH   DFND 1 0 31,532,644 0
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ANTERIX INC COM 03676C100 19 531 SH   DFND 1,13 0 531 0
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APA CORPORATION COM 03743Q108 73 2,137 SH   DFND 2,15 0 2,137 0
APA CORPORATION COM 03743Q108 55 1,609 SH   DFND 14 0 1,609 0
APA CORPORATION COM 03743Q108 303,546 8,878,218 SH   DFND 1 0 8,762,391 115,827
APA CORPORATION COM 03743Q108 17,476 511,150 SH   DFND 1,2 0 511,150 0
APA CORPORATION COM 03743Q108 134 3,914 SH   DFND 1,4 0 3,914 0
APA CORPORATION COM 03743Q108 6,853 200,427 SH   DFND 1,15 0 88,769 111,658
APA CORPORATION COM 03743Q108 1,245 36,418 SH   DFND 1,13 0 33,721 2,697
APA CORPORATION COM 03743Q108 101,050 2,955,541 SH   DFND 15 0 2,955,541 0
APA CORPORATION COM 03743Q108 4,575 133,822 SH   DFND 5 0 99,969 33,853
APA CORPORATION COM 03743Q108 125 3,653 SH   DFND 5,2 0 3,653 0
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APA CORPORATION COM 03743Q108 402 11,749 SH   DFND 5,11 0 11,749 0
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APA CORPORATION COM 03743Q108 178 5,200 SH   DFND 11 0 5,200 0
APA CORPORATION COM 03743Q108 2,434 71,191 SH   DFND 6 0 71,191 0
APARTMENT INVT & MGMT CO CL A 03748R747 329 45,101 SH   DFND 1,15 0 25,899 19,202
APARTMENT INVT & MGMT CO CL A 03748R747 514 70,350 SH   DFND 1,13 0 70,350 0
APARTMENT INVT & MGMT CO CL A 03748R747 1,787 244,766 SH   DFND 15 0 244,766 0
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APARTMENT INCOME REIT CORP COM 03750L109 2,834 73,391 SH   DFND 1,13 0 73,391 0
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APELLIS PHARMACEUTICALS INC COM 03753U106 30,099 440,689 SH   DFND 1 0 420,702 19,987
APELLIS PHARMACEUTICALS INC COM 03753U106 2,390 34,990 SH   DFND 1,15 0 19,818 15,172
APELLIS PHARMACEUTICALS INC COM 03753U106 270 3,952 SH   DFND 1,13 0 3,952 0
APELLIS PHARMACEUTICALS INC COM 03753U106 8,443 123,622 SH   DFND 15 0 123,622 0
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MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 9,416 921,373 SH   DFND 15 0 921,373 0
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APOLLO COML REAL EST FIN INC COM 03762U105 53 6,418 SH   DFND 1,13 0 6,418 0
APOLLO COML REAL EST FIN INC COM 03762U105 13,176 1,587,419 SH   DFND 15 0 1,587,419 0
APOLLO SR FLOATING RATE FD I COM 037636107 3,087 246,790 SH   DFND 14 0 246,790 0
APOLLO TACTICAL INCOME FD IN COM 037638103 850 72,198 SH   DFND 14 0 72,198 0
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APOLLO MED HLDGS INC COM NEW 03763A207 1,278 32,768 SH   DFND 1,15 0 13,764 19,004
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APPLE INC COM 037833100 946,693 6,850,167 SH   DFND 1,15 0 2,729,916 4,120,251
APPLE INC COM 037833100 5,588 40,434 SH   DFND 1,5 0 9,181 31,253
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APPLE INC COM 037833100 239,660 1,734,150 SH   DFND 1,13 0 1,580,012 154,138
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APPLIED BLOCKCHAIN INC COM NEW 038169207 117 69,030 SH   DFND 15 0 69,030 0
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ARCHAEA ENERGY INC COM CL A 03940F103 378 20,991 SH   DFND 1,15 0 12,741 8,250
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ARCH RESOURCES INC CL A 03940R107 719 6,060 SH   DFND 1,15 0 3,608 2,452
ARCH RESOURCES INC CL A 03940R107 83 698 SH   DFND 1,13 0 698 0
ARCH RESOURCES INC CL A 03940R107 3,653 30,797 SH   DFND 15 0 30,797 0
ARCHER AVIATION INC COM CL A 03945R102 84 32,276 SH   DFND 1,15 0 14,880 17,396
ARCHER AVIATION INC COM CL A 03945R102 13,830 5,299,003 SH   DFND 15 0 5,299,003 0
ARCHER DANIELS MIDLAND CO COM 039483102 291 3,623 SH   DFND 2,15 0 3,623 0
ARCHER DANIELS MIDLAND CO COM 039483102 84 1,040 SH   DFND 4 0 1,040 0
ARCHER DANIELS MIDLAND CO COM 039483102 45,285 562,890 SH   DFND 14 0 562,890 0
ARCHER DANIELS MIDLAND CO COM 039483102 163 2,026 SH   DFND 3,15 0 2,026 0
ARCHER DANIELS MIDLAND CO COM 039483102 17,713 220,177 SH   DFND 1 0 219,438 739
ARCHER DANIELS MIDLAND CO COM 039483102 852 10,595 SH   DFND 1,4 0 10,595 0
ARCHER DANIELS MIDLAND CO COM 039483102 22,093 274,614 SH   DFND 1,15 0 112,115 162,499
ARCHER DANIELS MIDLAND CO COM 039483102 492 6,115 SH   DFND 1,5 0 0 6,115
ARCHER DANIELS MIDLAND CO COM 039483102 4,752 59,072 SH   DFND 1,13 0 53,734 5,338
ARCHER DANIELS MIDLAND CO COM 039483102 219,768 2,731,736 SH   DFND 15 0 2,731,736 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,389 79,421 SH   DFND 5 0 34,489 44,932
ARCHER DANIELS MIDLAND CO COM 039483102 124 1,540 SH   DFND 5,2 0 1,540 0
ARCHER DANIELS MIDLAND CO COM 039483102 380 4,728 SH   DFND 5,4 0 4,728 0
ARCHER DANIELS MIDLAND CO COM 039483102 97 1,207 SH   DFND 5,16 0 0 1,207
ARCHER DANIELS MIDLAND CO COM 039483102 538 6,684 SH   DFND 5,11 0 6,684 0
ARCHER DANIELS MIDLAND CO COM 039483102 361 4,492 SH   DFND 5,6 0 4,492 0
ARCHER DANIELS MIDLAND CO COM 039483102 714 8,881 SH   DFND 11 0 8,881 0
ARCHER DANIELS MIDLAND CO COM 039483102 723 8,984 SH   DFND 11,15 0 8,984 0
ARCHROCK INC COM 03957W106 0 18 SH   DFND 2,15 0 18 0
ARCHROCK INC COM 03957W106 1,048 163,227 SH   DFND 14 0 163,227 0
ARCHROCK INC COM 03957W106 49,907 7,773,697 SH   DFND 1 0 7,773,697 0
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ARCOSA INC COM 039653100 13,142 229,835 SH   DFND 15 0 229,835 0
ARCONIC CORPORATION COM 03966V107 0 15 SH   DFND 2,15 0 15 0
ARCONIC CORPORATION COM 03966V107 1,103 64,707 SH   DFND 1,15 0 17,938 46,769
ARCONIC CORPORATION COM 03966V107 81 4,767 SH   DFND 1,13 0 4,767 0
ARCONIC CORPORATION COM 03966V107 6,871 403,206 SH   DFND 15 0 403,206 0
ARCUS BIOSCIENCES INC COM 03969F109 807 30,866 SH   DFND 1,15 0 7,429 23,437
ARCUS BIOSCIENCES INC COM 03969F109 47 1,801 SH   DFND 1,13 0 1,801 0
ARCUS BIOSCIENCES INC COM 03969F109 6,117 233,847 SH   DFND 15 0 233,847 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 272 14,221 SH   DFND 1,15 0 7,609 6,612
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ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 19 314 SH   DFND 1,4 0 314 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,534 40,899 SH   DFND 1,15 0 24,024 16,875
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ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 10,059 162,378 SH   DFND 15 0 162,378 0
ARGAN INC COM 04010E109 140 4,364 SH   DFND 1,15 0 2,554 1,810
ARGAN INC COM 04010E109 24 757 SH   DFND 1,13 0 757 0
ARGAN INC COM 04010E109 1,070 33,263 SH   DFND 15 0 33,263 0
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ARES CAPITAL CORP COM 04010L103 4,086 242,045 SH   DFND 15 0 242,045 0
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ARES COML REAL ESTATE CORP COM 04013V108 36 3,475 SH   DFND 1,13 0 3,475 0
ARES COML REAL ESTATE CORP COM 04013V108 911 87,214 SH   DFND 15 0 87,214 0
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ARES DYNAMIC CR ALLOCATION F COM 04014F102 4,251 361,816 SH   DFND 15 0 361,816 0
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ARGENX SE SPONSORED ADR 04016X101 805 2,281 SH   DFND 15 0 2,281 0
ARISTA NETWORKS INC COM 040413106 140 1,239 SH   DFND 2,15 0 1,239 0
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ARISTA NETWORKS INC COM 040413106 15,096 133,720 SH   DFND 1 0 133,720 0
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ARISTA NETWORKS INC COM 040413106 418 3,700 SH   DFND 11 0 3,700 0
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ARKO CORP COM 041242108 35,646 3,796,159 SH   DFND 1 0 3,796,159 0
ARKO CORP COM 041242108 356 37,944 SH   DFND 1,15 0 24,485 13,459
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ARRAY TECHNOLOGIES INC COM SHS 04271T100 1,027 61,931 SH   DFND 1,15 0 37,535 24,396
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ARTESIAN RES CORP CL A 043113208 142 2,947 SH   DFND 1,15 0 1,725 1,222
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ARTISAN PARTNERS ASSET MGMT CL A 04316A108 10,052 373,281 SH   DFND 15 0 373,281 0
ARVINAS INC COM 04335A105 28,819 647,762 SH   DFND 1 0 622,996 24,766
ARVINAS INC COM 04335A105 852 19,152 SH   DFND 1,15 0 11,323 7,829
ARVINAS INC COM 04335A105 92 2,066 SH   DFND 1,13 0 2,066 0
ARVINAS INC COM 04335A105 876 19,699 SH   DFND 15 0 19,699 0
ARVINAS INC COM 04335A105 2,859 64,257 SH   DFND 6 0 64,257 0
ARVINAS INC COM 04335A105 533 11,985 SH   DFND 6,2 0 11,985 0
ASANA INC CL A 04342Y104 652 29,342 SH   DFND 1,15 0 17,489 11,853
ASANA INC CL A 04342Y104 64 2,885 SH   DFND 1,13 0 2,885 0
ASANA INC CL A 04342Y104 36 1,600 SH   DFND 15 0 1,600 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 0 3 SH   DFND 2,15 0 3 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,218 14,680 SH   DFND 1,15 0 4,338 10,342
ASBURY AUTOMOTIVE GROUP INC COM 043436104 156 1,032 SH   DFND 1,13 0 1,032 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 18,690 123,695 SH   DFND 15 0 123,695 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 55,789 540,277 SH   DFND 1 0 540,277 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,592 15,417 SH   DFND 1,3 0 15,417 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 150 1,455 SH   DFND 15 0 1,455 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 3,720 36,022 SH   DFND 6 0 36,022 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 708 6,852 SH   DFND 6,2 0 6,852 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 47 6,832 SH   DFND 1,15 0 2,461 4,371
ASHFORD HOSPITALITY TR INC COM SHS 044103869 900 132,195 SH   DFND 15 0 132,195 0
ASHLAND INC COM 044186104 1 7 SH   DFND 2,15 0 7 0
ASHLAND INC COM 044186104 13,342 140,484 SH   DFND 1 0 140,484 0
ASHLAND INC COM 044186104 9 93 SH   DFND 1,4 0 93 0
ASHLAND INC COM 044186104 4,537 47,772 SH   DFND 1,15 0 11,938 35,834
ASHLAND INC COM 044186104 706 7,430 SH   DFND 1,11 0 7,430 0
ASHLAND INC COM 044186104 251 2,647 SH   DFND 1,13 0 2,647 0
ASHLAND INC COM 044186104 35,364 372,370 SH   DFND 15 0 372,370 0
ASHLAND INC COM 044186104 8,112 85,414 SH   DFND 6 0 85,414 0
ASHLAND INC COM 044186104 1,529 16,104 SH   DFND 6,2 0 16,104 0
ASHLAND INC COM 044186104 914 9,621 SH   DFND 6,9 0 9,621 0
ASPEN AEROGELS INC COM 04523Y105 98 10,597 SH   DFND 1,15 0 5,802 4,795
ASPEN AEROGELS INC COM 04523Y105 11 1,213 SH   DFND 1,13 0 1,213 0
ASPEN AEROGELS INC COM 04523Y105 4 389 SH   DFND 15 0 389 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 488 215,148 SH   DFND 15 0 215,148 0
ASSETMARK FINL HLDGS INC COM 04546L106 105 5,748 SH   DFND 1,15 0 3,008 2,740
ASSETMARK FINL HLDGS INC COM 04546L106 18 960 SH   DFND 1,13 0 960 0
ASSETMARK FINL HLDGS INC COM 04546L106 881 48,156 SH   DFND 15 0 48,156 0
ASSOCIATED BANC CORP COM 045487105 0 22 SH   DFND 2,15 0 22 0
ASSOCIATED BANC CORP COM 045487105 16 784 SH   DFND 1,4 0 784 0
ASSOCIATED BANC CORP COM 045487105 2,517 125,334 SH   DFND 1,15 0 25,932 99,402
ASSOCIATED BANC CORP COM 045487105 141 7,018 SH   DFND 1,13 0 7,018 0
ASSOCIATED BANC CORP COM 045487105 36,724 1,828,902 SH   DFND 15 0 1,828,902 0
ASSOCIATED BANC CORP COM 045487105 85 4,227 SH   DFND 5 0 4,227 0
ASSURANT INC COM 04621X108 46 315 SH   DFND 2,15 0 315 0
ASSURANT INC COM 04621X108 15 105 SH   DFND 4 0 105 0
ASSURANT INC COM 04621X108 83 574 SH   DFND 14 0 574 0
ASSURANT INC COM 04621X108 24,491 168,591 SH   DFND 1 0 168,591 0
ASSURANT INC COM 04621X108 31 215 SH   DFND 1,4 0 215 0
ASSURANT INC COM 04621X108 5,077 34,946 SH   DFND 1,15 0 16,496 18,450
ASSURANT INC COM 04621X108 36 251 SH   DFND 1,5 0 251 0
ASSURANT INC COM 04621X108 589 4,054 SH   DFND 1,11 0 4,054 0
ASSURANT INC COM 04621X108 900 6,197 SH   DFND 1,13 0 5,649 548
ASSURANT INC COM 04621X108 228,844 1,575,303 SH   DFND 15 0 1,575,303 0
ASSURANT INC COM 04621X108 116 800 SH   DFND 11 0 800 0
ASSURANT INC COM 04621X108 7,297 50,234 SH   DFND 6 0 50,234 0
ASSURANT INC COM 04621X108 1,387 9,549 SH   DFND 6,2 0 9,549 0
ASSURANT INC COM 04621X108 778 5,358 SH   DFND 6,9 0 5,358 0
ASTEC INDS INC COM 046224101 0 3 SH   DFND 2,15 0 3 0
ASTEC INDS INC COM 046224101 7,850 251,678 SH   DFND 1 0 251,678 0
ASTEC INDS INC COM 046224101 444 14,220 SH   DFND 1,15 0 3,885 10,335
ASTEC INDS INC COM 046224101 32 1,011 SH   DFND 1,13 0 1,011 0
ASTEC INDS INC COM 046224101 2,248 72,078 SH   DFND 15 0 72,078 0
ASTRA SPACE INC COM CL A 04634X103 36 59,072 SH   DFND 1,15 0 40,849 18,223
ASTRA SPACE INC COM CL A 04634X103 3 5,078 SH   DFND 1,13 0 5,078 0
ASTRA SPACE INC COM CL A 04634X103 2 3,375 SH   DFND 15 0 3,375 0
ASTRAZENECA PLC SPONSORED ADR 046353108 45 821 SH   DFND 2,15 0 821 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,372 25,013 SH   DFND 14 0 25,013 0
ASTRAZENECA PLC SPONSORED ADR 046353108 318,857 5,814,315 SH   DFND 1 0 5,699,538 114,777
ASTRAZENECA PLC SPONSORED ADR 046353108 1,300 23,707 SH   DFND 1,3 0 23,707 0
ASTRAZENECA PLC SPONSORED ADR 046353108 129 2,359 SH   DFND 1,15 0 2,359 0
ASTRAZENECA PLC SPONSORED ADR 046353108 31,776 579,425 SH   DFND 15 0 579,425 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,891 70,956 SH   DFND 6 0 70,956 0
ASTRONICS CORP COM 046433108 55 7,051 SH   DFND 1,15 0 3,860 3,191
ASTRONICS CORP COM 046433108 508 64,682 SH   DFND 15 0 64,682 0
ATARA BIOTHERAPEUTICS INC COM 046513107 104 27,430 SH   DFND 1,15 0 15,476 11,954
ATARA BIOTHERAPEUTICS INC COM 046513107 13 3,370 SH   DFND 1,13 0 3,370 0
ATARA BIOTHERAPEUTICS INC COM 046513107 154 40,787 SH   DFND 15 0 40,787 0
ATEA PHARMACEUTICALS INC COM 04683R106 116 20,367 SH   DFND 1,15 0 10,671 9,696
ATEA PHARMACEUTICALS INC COM 04683R106 36 6,354 SH   DFND 1,13 0 6,354 0
ATEA PHARMACEUTICALS INC COM 04683R106 512 89,919 SH   DFND 15 0 89,919 0
ATHIRA PHARMA INC COM 04746L104 28 9,556 SH   DFND 1,15 0 5,325 4,231
ATHIRA PHARMA INC COM 04746L104 3 1,053 SH   DFND 15 0 1,053 0
ATKORE INC COM 047649108 30,182 387,895 SH   DFND 1 0 387,895 0
ATKORE INC COM 047649108 1,083 13,921 SH   DFND 1,2 0 13,921 0
ATKORE INC COM 047649108 1,333 17,131 SH   DFND 1,15 0 10,433 6,698
ATKORE INC COM 047649108 165 2,115 SH   DFND 1,13 0 2,115 0
ATKORE INC COM 047649108 2,914 37,452 SH   DFND 15 0 37,452 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 677 22,269 SH   DFND 1,15 0 12,672 9,597
ATLANTIC UN BANKSHARES CORP COM 04911A107 107 3,528 SH   DFND 1,13 0 3,528 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 2,084 68,599 SH   DFND 15 0 68,599 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 43 1,623 SH   DFND 1,15 0 962 661
ATLANTICUS HOLDINGS CORP COM 04914Y102 9 342 SH   DFND 1,13 0 342 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 382 14,576 SH   DFND 15 0 14,576 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 0 4 SH   DFND 2,15 0 4 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,621 16,961 SH   DFND 1,15 0 4,832 12,129
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 32 332 SH   DFND 1,13 0 332 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 24,119 252,372 SH   DFND 15 0 252,372 0
ATMOS ENERGY CORP COM 049560105 20 199 SH   DFND 2,15 0 199 0
ATMOS ENERGY CORP COM 049560105 25 249 SH   DFND 4 0 249 0
ATMOS ENERGY CORP COM 049560105 12,268 120,452 SH   DFND 14 0 120,452 0
ATMOS ENERGY CORP COM 049560105 69,218 679,605 SH   DFND 1 0 679,605 0
ATMOS ENERGY CORP COM 049560105 216 2,117 SH   DFND 1,4 0 2,117 0
ATMOS ENERGY CORP COM 049560105 7,366 72,321 SH   DFND 1,15 0 37,490 34,831
ATMOS ENERGY CORP COM 049560105 170 1,671 SH   DFND 1,5 0 97 1,574
ATMOS ENERGY CORP COM 049560105 4,499 44,171 SH   DFND 1,13 0 42,864 1,307
ATMOS ENERGY CORP COM 049560105 199,957 1,963,251 SH   DFND 15 0 1,963,251 0
ATMOS ENERGY CORP COM 049560105 727 7,142 SH   DFND 5 0 0 7,142
ATMOS ENERGY CORP COM 049560105 59 581 SH   DFND 5,2 0 581 0
ATMOS ENERGY CORP COM 049560105 248 2,434 SH   DFND 5,4 0 2,434 0
ATMOS ENERGY CORP COM 049560105 28 271 SH   DFND 5,16 0 0 271
ATMOS ENERGY CORP COM 049560105 204 2,000 SH   DFND 11 0 2,000 0
ATRICURE INC COM 04963C209 115,415 2,951,788 SH   DFND 1 0 2,894,438 57,350
ATRICURE INC COM 04963C209 812 20,778 SH   DFND 1,2 0 20,778 0
ATRICURE INC COM 04963C209 641 16,391 SH   DFND 1,15 0 9,596 6,795
ATRICURE INC COM 04963C209 377 9,650 SH   DFND 1,11 0 9,650 0
ATRICURE INC COM 04963C209 78 2,000 SH   DFND 1,13 0 2,000 0
ATRICURE INC COM 04963C209 424 10,836 SH   DFND 15 0 10,836 0
ATRICURE INC COM 04963C209 5,997 153,367 SH   DFND 6 0 153,367 0
ATRICURE INC COM 04963C209 1,115 28,515 SH   DFND 6,2 0 28,515 0
ATRICURE INC COM 04963C209 480 12,269 SH   DFND 6,9 0 12,269 0
ATRION CORP COM 049904105 315 558 SH   DFND 1,15 0 336 222
ATRION CORP COM 049904105 37 66 SH   DFND 1,13 0 66 0
ATRION CORP COM 049904105 790 1,399 SH   DFND 15 0 1,399 0
AUDACY INC CL A 05070N103 56 144,379 SH   DFND 1 0 144,379 0
AUDACY INC CL A 05070N103 2,132 5,521,500 SH   DFND 1,9 0 5,521,500 0
AUDACY INC CL A 05070N103 13 34,549 SH   DFND 1,15 0 19,478 15,071
AUDACY INC CL A 05070N103 2 5,953 SH   DFND 1,13 0 5,953 0
AUDACY INC CL A 05070N103 122 314,961 SH   DFND 15 0 314,961 0
AURINIA PHARMACEUTICALS INC COM 05156V102 401 53,278 SH   DFND 1,15 0 31,747 21,531
AURINIA PHARMACEUTICALS INC COM 05156V102 37 4,921 SH   DFND 1,13 0 4,921 0
AURINIA PHARMACEUTICALS INC COM 05156V102 227 30,252 SH   DFND 15 0 30,252 0
AURORA CANNABIS INC COM 05156X884 15 12,097 SH   DFND 2,15 0 12,097 0
AURORA CANNABIS INC COM 05156X884 12 9,527 SH   DFND 1,13 0 9,527 0
AURORA CANNABIS INC COM 05156X884 98 80,324 SH   DFND 15 0 80,324 0
AUTODESK INC COM 052769106 253 1,355 SH   DFND 2,15 0 1,355 0
AUTODESK INC COM 052769106 447 2,394 SH   DFND 4 0 2,394 0
AUTODESK INC COM 052769106 1,973 10,560 SH   DFND 14 0 10,560 0
AUTODESK INC COM 052769106 14,981 80,197 SH   DFND 1 0 80,197 0
AUTODESK INC COM 052769106 237 1,268 SH   DFND 1,4 0 1,268 0
AUTODESK INC COM 052769106 18,069 96,728 SH   DFND 1,15 0 38,681 58,047
AUTODESK INC COM 052769106 4,338 23,223 SH   DFND 1,13 0 21,134 2,089
AUTODESK INC COM 052769106 134,153 718,164 SH   DFND 15 0 718,164 0
AUTODESK INC COM 052769106 1,523 8,151 SH   DFND 5 0 0 8,151
AUTODESK INC COM 052769106 65 346 SH   DFND 5,2 0 346 0
AUTODESK INC COM 052769106 187 1,002 SH   DFND 5,4 0 1,002 0
AUTODESK INC COM 052769106 266 1,426 SH   DFND 5,11 0 1,426 0
AUTODESK INC COM 052769106 89 474 SH   DFND 5,6 0 474 0
AUTODESK INC COM 052769106 617 3,304 SH   DFND 11 0 3,304 0
AUTODESK INC COM 052769106 335 1,793 SH   DFND 11,15 0 1,793 0
AUTODESK INC COM 052769106 542 2,902 SH   DFND 6 0 2,902 0
AUTOHOME INC SP ADS RP CL A 05278C107 17 584 SH   DFND 1 0 584 0
AUTOHOME INC SP ADS RP CL A 05278C107 27 943 SH   DFND 1,6 0 943 0
AUTOHOME INC SP ADS RP CL A 05278C107 196 6,810 SH   DFND 1,13 0 6,810 0
AUTOHOME INC SP ADS RP CL A 05278C107 16,534 574,892 SH   DFND 15 0 574,892 0
AUTOHOME INC SP ADS RP CL A 05278C107 15 508 SH   DFND 5,9 0 508 0
AUTOHOME INC SP ADS RP CL A 05278C107 118,498 4,120,234 SH   DFND 6 0 3,249,538 870,696
AUTOHOME INC SP ADS RP CL A 05278C107 577 20,071 SH   DFND 6,2 0 20,071 0
AUTOHOME INC SP ADS RP CL A 05278C107 467 16,224 SH   DFND 6,9 0 16,224 0
AUTOHOME INC SP ADS RP CL A 05278C107 70 2,446 SH   DFND 6,3 0 2,446 0
AUTOLIV INC COM 052800109 10 156 SH   DFND 4 0 156 0
AUTOLIV INC COM 052800109 31 472 SH   DFND 14 0 472 0
AUTOLIV INC COM 052800109 19 284 SH   DFND 3,15 0 284 0
AUTOLIV INC COM 052800109 227 3,407 SH   DFND 1 0 3,407 0
AUTOLIV INC COM 052800109 6 96 SH   DFND 1,4 0 96 0
AUTOLIV INC COM 052800109 256 3,846 SH   DFND 1,13 0 3,846 0
AUTOLIV INC COM 052800109 1,840 27,622 SH   DFND 15 0 27,622 0
AUTOMATIC DATA PROCESSING IN COM 053015103 165 728 SH   DFND 2,15 0 728 0
AUTOMATIC DATA PROCESSING IN COM 053015103 172 761 SH   DFND 4 0 761 0
AUTOMATIC DATA PROCESSING IN COM 053015103 55,642 245,995 SH   DFND 14 0 245,995 0
AUTOMATIC DATA PROCESSING IN COM 053015103 76 338 SH   DFND 3,15 0 338 0
AUTOMATIC DATA PROCESSING IN COM 053015103 21,795 96,355 SH   DFND 1 0 95,946 409
AUTOMATIC DATA PROCESSING IN COM 053015103 556 2,457 SH   DFND 1,4 0 2,457 0
AUTOMATIC DATA PROCESSING IN COM 053015103 932 4,120 SH   DFND 1,16 0 4,120 0
AUTOMATIC DATA PROCESSING IN COM 053015103 44,832 198,205 SH   DFND 1,15 0 77,396 120,809
AUTOMATIC DATA PROCESSING IN COM 053015103 821 3,628 SH   DFND 1,5 0 1,675 1,953
AUTOMATIC DATA PROCESSING IN COM 053015103 10,199 45,091 SH   DFND 1,13 0 41,103 3,988
AUTOMATIC DATA PROCESSING IN COM 053015103 294,584 1,302,376 SH   DFND 15 0 1,302,376 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,244 5,500 SH   DFND 10 0 5,500 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,699 34,038 SH   DFND 5 0 8,557 25,481
AUTOMATIC DATA PROCESSING IN COM 053015103 170 752 SH   DFND 5,2 0 752 0
AUTOMATIC DATA PROCESSING IN COM 053015103 768 3,397 SH   DFND 5,4 0 3,397 0
AUTOMATIC DATA PROCESSING IN COM 053015103 111 490 SH   DFND 5,16 0 0 490
AUTOMATIC DATA PROCESSING IN COM 053015103 2,088 9,231 SH   DFND 5,9 0 9,231 0
AUTOMATIC DATA PROCESSING IN COM 053015103 776 3,429 SH   DFND 5,11 0 3,429 0
AUTOMATIC DATA PROCESSING IN COM 053015103 374 1,655 SH   DFND 5,6 0 1,655 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,470 6,501 SH   DFND 11 0 6,501 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,895 8,376 SH   DFND 11,15 0 8,376 0
AUTONATION INC COM 05329W102 1 6 SH   DFND 2,15 0 6 0
AUTONATION INC COM 05329W102 1,325 13,003 SH   DFND 14 0 13,003 0
AUTONATION INC COM 05329W102 19 183 SH   DFND 3,15 0 183 0
AUTONATION INC COM 05329W102 48,366 474,781 SH   DFND 1 0 474,781 0
AUTONATION INC COM 05329W102 1,701 16,696 SH   DFND 1,2 0 16,696 0
AUTONATION INC COM 05329W102 35 347 SH   DFND 1,4 0 347 0
AUTONATION INC COM 05329W102 3,897 38,250 SH   DFND 1,15 0 10,576 27,674
AUTONATION INC COM 05329W102 189 1,859 SH   DFND 1,13 0 1,859 0
AUTONATION INC COM 05329W102 25,148 246,859 SH   DFND 15 0 246,859 0
AUTONATION INC COM 05329W102 428 4,203 SH   DFND 5 0 0 4,203
AUTOZONE INC COM 053332102 64,110 29,931 SH   DFND 2 0 29,931 0
AUTOZONE INC COM 053332102 54 25 SH   DFND 2,15 0 25 0
AUTOZONE INC COM 053332102 84 39 SH   DFND 4 0 39 0
AUTOZONE INC COM 053332102 4,669 2,180 SH   DFND 14 0 2,180 0
AUTOZONE INC COM 053332102 131,990 61,622 SH   DFND 1 0 61,117 505
AUTOZONE INC COM 053332102 660 308 SH   DFND 1,4 0 308 0
AUTOZONE INC COM 053332102 510 238 SH   DFND 1,16 0 238 0
AUTOZONE INC COM 053332102 29,456 13,752 SH   DFND 1,9 0 13,752 0
AUTOZONE INC COM 053332102 21,657 10,111 SH   DFND 1,15 0 4,326 5,785
AUTOZONE INC COM 053332102 512 239 SH   DFND 1,5 0 102 137
AUTOZONE INC COM 053332102 321 150 SH   DFND 1,11 0 0 150
AUTOZONE INC COM 053332102 14,325 6,688 SH   DFND 1,6 0 6,688 0
AUTOZONE INC COM 053332102 4,682 2,186 SH   DFND 1,13 0 2,005 181
AUTOZONE INC COM 053332102 172,098 80,347 SH   DFND 15 0 80,347 0
AUTOZONE INC COM 053332102 10,412 4,861 SH   DFND 5 0 2,550 2,311
AUTOZONE INC COM 053332102 154 72 SH   DFND 5,2 0 72 0
AUTOZONE INC COM 053332102 428 200 SH   DFND 5,4 0 200 0
AUTOZONE INC COM 053332102 111 52 SH   DFND 5,16 0 0 52
AUTOZONE INC COM 053332102 833 389 SH   DFND 5,9 0 389 0
AUTOZONE INC COM 053332102 655 306 SH   DFND 5,11 0 306 0
AUTOZONE INC COM 053332102 808 377 SH   DFND 5,6 0 377 0
AUTOZONE INC COM 053332102 604 282 SH   DFND 11 0 282 0
AUTOZONE INC COM 053332102 371 173 SH   DFND 11,15 0 173 0
AUTOZONE INC COM 053332102 600 280 SH   DFND 6 0 280 0
AVALARA INC COM 05338G106 40,904 445,576 SH   DFND 1 0 425,352 20,224
AVALARA INC COM 05338G106 3,168 34,509 SH   DFND 1,15 0 14,482 20,027
AVALARA INC COM 05338G106 842 9,167 SH   DFND 1,13 0 8,291 876
AVALARA INC COM 05338G106 2,817 30,691 SH   DFND 15 0 30,691 0
AVALARA INC COM 05338G106 16 171 SH   DFND 5 0 171 0
AVALARA INC COM 05338G106 119 1,300 SH   DFND 11 0 1,300 0
AVALARA INC NOTE 0.250% 8/0 05338GAB2 10,347 10,700,000 PRN   DFND 1 0 10,700,000 0
AVALARA INC NOTE 0.250% 8/0 05338GAB2 97 100,000 PRN   DFND 6 0 100,000 0
AVALONBAY CMNTYS INC COM 053484101 127 691 SH   DFND 2,15 0 691 0
AVALONBAY CMNTYS INC COM 053484101 46 249 SH   DFND 4 0 249 0
AVALONBAY CMNTYS INC COM 053484101 2,782 15,105 SH   DFND 14 0 15,105 0
AVALONBAY CMNTYS INC COM 053484101 33 179 SH   DFND 3,15 0 179 0
AVALONBAY CMNTYS INC COM 053484101 245,027 1,330,296 SH   DFND 1 0 564,518 765,778
AVALONBAY CMNTYS INC COM 053484101 2,939 15,958 SH   DFND 1,2 0 15,958 0
AVALONBAY CMNTYS INC COM 053484101 28 152 SH   DFND 1,4 0 152 0
AVALONBAY CMNTYS INC COM 053484101 49 266 SH   DFND 1,16 0 266 0
AVALONBAY CMNTYS INC COM 053484101 2,615 14,195 SH   DFND 1,9 0 14,195 0
AVALONBAY CMNTYS INC COM 053484101 7,711 41,862 SH   DFND 1,3 0 41,862 0
AVALONBAY CMNTYS INC COM 053484101 14,496 78,701 SH   DFND 1,15 0 42,934 35,767
AVALONBAY CMNTYS INC COM 053484101 52 283 SH   DFND 1,5 0 283 0
AVALONBAY CMNTYS INC COM 053484101 88,895 482,627 SH   DFND 1,6 0 482,627 0
AVALONBAY CMNTYS INC COM 053484101 13,780 74,814 SH   DFND 1,13 0 73,465 1,349
AVALONBAY CMNTYS INC COM 053484101 158,195 858,867 SH   DFND 15 0 858,867 0
AVALONBAY CMNTYS INC COM 053484101 600 3,257 SH   DFND 5 0 0 3,257
AVALONBAY CMNTYS INC COM 053484101 61 330 SH   DFND 5,2 0 330 0
AVALONBAY CMNTYS INC COM 053484101 388 2,109 SH   DFND 5,4 0 2,109 0
AVALONBAY CMNTYS INC COM 053484101 197 1,070 SH   DFND 5,11 0 1,070 0
AVALONBAY CMNTYS INC COM 053484101 394 2,141 SH   DFND 11 0 2,141 0
AVALONBAY CMNTYS INC COM 053484101 965 5,239 SH   DFND 11,15 0 5,239 0
AVANOS MED INC COM 05350V106 0 6 SH   DFND 2,15 0 6 0
AVANOS MED INC COM 05350V106 636 29,182 SH   DFND 1,15 0 8,080 21,102
AVANOS MED INC COM 05350V106 49 2,264 SH   DFND 1,13 0 2,264 0
AVANOS MED INC COM 05350V106 5,431 249,336 SH   DFND 15 0 249,336 0
AVANGRID INC COM 05351W103 4 103 SH   DFND 4 0 103 0
AVANGRID INC COM 05351W103 9 205 SH   DFND 14 0 205 0
AVANGRID INC COM 05351W103 6 150 SH   DFND 3,15 0 150 0
AVANGRID INC COM 05351W103 5,699 136,658 SH   DFND 1 0 136,658 0
AVANGRID INC COM 05351W103 13 315 SH   DFND 1,4 0 315 0
AVANGRID INC COM 05351W103 941 22,572 SH   DFND 1,15 0 15,538 7,034
AVANGRID INC COM 05351W103 645 15,474 SH   DFND 1,13 0 15,474 0
AVANGRID INC COM 05351W103 5,130 123,011 SH   DFND 15 0 123,011 0
AVANGRID INC COM 05351W103 13 321 SH   DFND 5 0 321 0
AVANGRID INC COM 05351W103 43 1,032 SH   DFND 5,2 0 1,032 0
AVANGRID INC COM 05351W103 17 417 SH   DFND 11,15 0 417 0
AVAYA HLDGS CORP COM 05351X101 39 24,356 SH   DFND 1,15 0 13,836 10,520
AVAYA HLDGS CORP COM 05351X101 6 3,864 SH   DFND 1,13 0 3,864 0
AVAYA HLDGS CORP COM 05351X101 365 229,634 SH   DFND 15 0 229,634 0
AVANTOR INC COM 05352A100 22 1,098 SH   DFND 4 0 1,098 0
AVANTOR INC COM 05352A100 172,416 8,796,749 SH   DFND 1 0 8,201,181 595,568
AVANTOR INC COM 05352A100 320 16,345 SH   DFND 1,2 0 16,345 0
AVANTOR INC COM 05352A100 13 657 SH   DFND 1,4 0 657 0
AVANTOR INC COM 05352A100 910 46,446 SH   DFND 1,3 0 46,446 0
AVANTOR INC COM 05352A100 3,890 198,483 SH   DFND 1,15 0 131,156 67,327
AVANTOR INC COM 05352A100 1,277 65,155 SH   DFND 1,13 0 59,263 5,892
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AVANTOR INC COM 05352A100 165 8,414 SH   DFND 5,4 0 8,414 0
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AVEO PHARMACEUTICALS INC COM NEW 053588307 1,417 172,158 SH   DFND 15 0 172,158 0
AVEPOINT INC COM CL A 053604104 214 53,472 SH   DFND 1,15 0 32,800 20,672
AVEPOINT INC COM CL A 053604104 15 3,722 SH   DFND 1,13 0 3,722 0
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AVERY DENNISON CORP COM 053611109 77 475 SH   DFND 11,15 0 475 0
AVIAT NETWORKS INC COM NEW 05366Y201 88 3,198 SH   DFND 1,15 0 1,805 1,393
AVIAT NETWORKS INC COM NEW 05366Y201 276 10,076 SH   DFND 15 0 10,076 0
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AVID TECHNOLOGY INC COM 05367P100 38 1,629 SH   DFND 1,13 0 1,629 0
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AVIDXCHANGE HOLDINGS INC COM 05368X102 715 84,879 SH   DFND 1,15 0 61,884 22,995
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B & G FOODS INC NEW COM 05508R106 0 1 SH   DFND 2,15 0 1 0
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BGC PARTNERS INC CL A 05541T101 297 94,463 SH   DFND 1,15 0 53,774 40,689
BGC PARTNERS INC CL A 05541T101 44 14,031 SH   DFND 1,13 0 14,031 0
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BJS WHSL CLUB HLDGS INC COM 05550J101 1 18 SH   DFND 2,15 0 18 0
BJS WHSL CLUB HLDGS INC COM 05550J101 691 9,490 SH   DFND 14 0 9,490 0
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BJS WHSL CLUB HLDGS INC COM 05550J101 25 338 SH   DFND 1,4 0 338 0
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BOK FINL CORP COM NEW 05561Q201 4 49 SH   DFND 1,4 0 49 0
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BOK FINL CORP COM NEW 05561Q201 127 1,426 SH   DFND 1,13 0 1,426 0
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BP PLC SPONSORED ADR 055622104 1,658 58,075 SH   DFND 14 0 58,075 0
BP PLC SPONSORED ADR 055622104 901 31,551 SH   DFND 1 0 31,551 0
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BP PLC SPONSORED ADR 055622104 496 17,364 SH   DFND 15 0 17,364 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 648 54,239 SH   DFND 15 0 54,239 0
BRT APARTMENTS CORP COM 055645303 69 3,396 SH   DFND 1,15 0 1,915 1,481
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BNY MELLON STRATEGIC MUNS IN COM 05588W108 1,653 271,886 SH   DFND 14 0 271,886 0
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BWX TECHNOLOGIES INC COM 05605H100 54 1,079 SH   DFND 14 0 1,079 0
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BANC OF CALIFORNIA INC COM 05990K106 0 8 SH   DFND 2,15 0 8 0
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BIG 5 SPORTING GOODS CORP COM 08915P101 746 69,466 SH   DFND 15 0 69,466 0
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BIO RAD LABS INC CL A 090572207 43 104 SH   DFND 2,15 0 104 0
BIO RAD LABS INC CL A 090572207 16 38 SH   DFND 4 0 38 0
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BIO-TECHNE CORP COM 09073M104 96,606 340,163 SH   DFND 15 0 340,163 0
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BITFARMS LTD COM 09173B107 3,252 3,096,980 SH   DFND 11,15 0 3,096,980 0
BITNILE HOLDINGS INC COM 09175M101 39 214,809 SH   DFND 15 0 214,809 0
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BLACK STONE MINERALS L P COM UNIT 09225M101 1,719 109,846 SH   DFND 15 0 109,846 0
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BLACKROCK LONG-TERM MUN ADVA COM 09250B103 836 84,982 SH   DFND 14 0 84,982 0
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BLACKROCK HEALTH SCIENCES TR COM 09250W107 1,011 26,054 SH   DFND 14 0 26,054 0
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BLACKROCK ENHANCED EQUITY DI COM 09251A104 12,491 1,540,168 SH   DFND 15 0 1,540,168 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 6,985 1,562,739 SH   DFND 15 0 1,562,739 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 775 68,875 SH   DFND 14 0 68,875 0
BLACKROCK MUNIVEST FD INC COM 09253R105 992 149,361 SH   DFND 14 0 149,361 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 1,398 138,565 SH   DFND 14 0 138,565 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 1,362 137,029 SH   DFND 14 0 137,029 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 825 75,983 SH   DFND 14 0 75,983 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 366 37,659 SH   DFND 14 0 37,659 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 1,315 126,110 SH   DFND 14 0 126,110 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 712 64,436 SH   DFND 14 0 64,436 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 353 35,210 SH   DFND 14 0 35,210 0
BLACKROCK CORPOR HI YLD FD I RIGHT 10/13/2022 09255L114 2 1,120,723 SH   DFND 15 0 1,120,723 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 525 61,452 SH   DFND 14 0 61,452 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 10,475 1,225,091 SH   DFND 15 0 1,225,091 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 816 91,486 SH   DFND 14 0 91,486 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 5,871 658,206 SH   DFND 15 0 658,206 0
BLACKROCK FLOATING RATE INCO COM 09255X100 1,514 137,498 SH   DFND 14 0 137,498 0
BLACKROCK FLOATING RATE INCO COM 09255X100 4,871 442,415 SH   DFND 15 0 442,415 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 2,078 126,300 SH   DFND 14 0 126,300 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 6,871 417,682 SH   DFND 15 0 417,682 0
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 2,175 173,206 SH   DFND 14 0 173,206 0
BLACKROCK RES & COMMODITIES SHS 09257A108 11,663 1,342,078 SH   DFND 15 0 1,342,078 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 1,517 139,169 SH   DFND 14 0 139,169 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 2,130 195,429 SH   DFND 15 0 195,429 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 2,642 248,587 SH   DFND 14 0 248,587 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 256 24,124 SH   DFND 15 0 24,124 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,650 70,677 SH   DFND 14 0 70,677 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,135 48,613 SH   DFND 1,15 0 26,511 22,102
BLACKSTONE MTG TR INC COM CL A 09257W100 176 7,533 SH   DFND 1,13 0 7,533 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,695 72,619 SH   DFND 15 0 72,619 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 1,701 2,000,000 PRN   DFND 1 0 2,000,000 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 1,619 113,712 SH   DFND 14 0 113,712 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 4,202 295,100 SH   DFND 15 0 295,100 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 1,108 37,722 SH   DFND 14 0 37,722 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 8,059 274,305 SH   DFND 15 0 274,305 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 8,906 814,815 SH   DFND 15 0 814,815 0
BLACKSTONE INC COM 09260D107 109 1,297 SH   DFND 4 0 1,297 0
BLACKSTONE INC COM 09260D107 2,196 26,239 SH   DFND 14 0 26,239 0
BLACKSTONE INC COM 09260D107 25 301 SH   DFND 3,15 0 301 0
BLACKSTONE INC COM 09260D107 3,181 38,002 SH   DFND 1 0 37,678 324
BLACKSTONE INC COM 09260D107 135 1,607 SH   DFND 1,2 0 1,607 0
BLACKSTONE INC COM 09260D107 65 774 SH   DFND 1,4 0 774 0
BLACKSTONE INC COM 09260D107 18,142 216,755 SH   DFND 1,15 0 126,377 90,378
BLACKSTONE INC COM 09260D107 6,252 74,700 SH   DFND 1,13 0 68,048 6,652
BLACKSTONE INC COM 09260D107 27,056 323,250 SH   DFND 15 0 323,250 0
BLACKSTONE INC COM 09260D107 2,961 35,374 SH   DFND 5 0 5,380 29,994
BLACKSTONE INC COM 09260D107 145 1,731 SH   DFND 5,2 0 1,731 0
BLACKSTONE INC COM 09260D107 502 5,995 SH   DFND 5,4 0 5,995 0
BLACKSTONE INC COM 09260D107 89 1,065 SH   DFND 5,16 0 0 1,065
BLACKSTONE INC COM 09260D107 550 6,569 SH   DFND 5,11 0 6,569 0
BLACKSTONE INC COM 09260D107 225 2,688 SH   DFND 5,6 0 2,688 0
BLACKSTONE INC COM 09260D107 937 11,200 SH   DFND 11 0 11,200 0
BLACKSTONE INC COM 09260D107 17 202 SH   DFND 11,15 0 202 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 750 50,261 SH   DFND 14 0 50,261 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 595 33,709 SH   DFND 14 0 33,709 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 550 75,686 SH   DFND 14 0 75,686 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 1,228 53,984 SH   DFND 15 0 53,984 0
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100 334 26,094 SH   DFND 14 0 26,094 0
BLADE AIR MOBILITY INC CL A COM 092667104 74 18,372 SH   DFND 1,15 0 11,263 7,109
BLADE AIR MOBILITY INC CL A COM 092667104 8 1,971 SH   DFND 1,13 0 1,971 0
BLADE AIR MOBILITY INC CL A COM 092667104 4 1,013 SH   DFND 15 0 1,013 0
BLEND LABS INC CL A 09352U108 100 45,425 SH   DFND 1,15 0 21,994 23,431
BLEND LABS INC CL A 09352U108 3 1,390 SH   DFND 15 0 1,390 0
BLINK CHARGING CO COM 09354A100 258 14,532 SH   DFND 1,15 0 8,765 5,767
BLINK CHARGING CO COM 09354A100 32 1,822 SH   DFND 1,13 0 1,822 0
BLINK CHARGING CO COM 09354A100 13,615 768,340 SH   DFND 15 0 768,340 0
BLINK CHARGING CO COM 09354A100 53 3,006 SH   DFND 5 0 3,006 0
BLOCK H & R INC COM 093671105 2 44 SH   DFND 2,15 0 44 0
BLOCK H & R INC COM 093671105 1,731 40,699 SH   DFND 14 0 40,699 0
BLOCK H & R INC COM 093671105 6,462 151,910 SH   DFND 1,15 0 30,654 121,256
BLOCK H & R INC COM 093671105 325 7,633 SH   DFND 1,13 0 7,633 0
BLOCK H & R INC COM 093671105 43,694 1,027,136 SH   DFND 15 0 1,027,136 0
BLOOM ENERGY CORP COM CL A 093712107 1,293 64,693 SH   DFND 1,15 0 36,235 28,458
BLOOM ENERGY CORP COM CL A 093712107 149 7,430 SH   DFND 1,13 0 7,430 0
BLOOM ENERGY CORP COM CL A 093712107 17,028 851,831 SH   DFND 15 0 851,831 0
BLOOM ENERGY CORP COM CL A 093712107 18 905 SH   DFND 5 0 905 0
BLOOMIN BRANDS INC COM 094235108 0 12 SH   DFND 2,15 0 12 0
BLOOMIN BRANDS INC COM 094235108 260 14,206 SH   DFND 1 0 14,206 0
BLOOMIN BRANDS INC COM 094235108 1,135 61,924 SH   DFND 1,15 0 19,569 42,355
BLOOMIN BRANDS INC COM 094235108 69 3,756 SH   DFND 1,13 0 3,756 0
BLOOMIN BRANDS INC COM 094235108 6,422 350,330 SH   DFND 15 0 350,330 0
BLUCORA INC COM 095229100 0 6 SH   DFND 2,15 0 6 0
BLUCORA INC COM 095229100 12,775 660,536 SH   DFND 1 0 660,536 0
BLUCORA INC COM 095229100 673 34,806 SH   DFND 1,15 0 11,634 23,172
BLUCORA INC COM 095229100 45 2,325 SH   DFND 1,13 0 2,325 0
BLUCORA INC COM 095229100 2,512 129,891 SH   DFND 15 0 129,891 0
BLUCORA INC COM 095229100 7,317 378,352 SH   DFND 6 0 378,352 0
BLUCORA INC COM 095229100 1,344 69,486 SH   DFND 6,2 0 69,486 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 305 52,803 SH   DFND 15 0 52,803 0
BLUE BIRD CORP COM 095306106 56 6,709 SH   DFND 1,15 0 3,978 2,731
BLUE BIRD CORP COM 095306106 7 785 SH   DFND 1,13 0 785 0
BLUE BIRD CORP COM 095306106 220 26,393 SH   DFND 15 0 26,393 0
BLUE FOUNDRY BANCORP COM 09549B104 89 8,018 SH   DFND 1,15 0 4,626 3,392
BLUE FOUNDRY BANCORP COM 09549B104 217 19,440 SH   DFND 15 0 19,440 0
BLUE OWL CAPITAL INC COM CL A 09581B103 1,044 113,158 SH   DFND 1,15 0 67,309 45,849
BLUE OWL CAPITAL INC COM CL A 09581B103 104 11,270 SH   DFND 1,13 0 11,270 0
BLUE OWL CAPITAL INC COM CL A 09581B103 6,953 753,259 SH   DFND 15 0 753,259 0
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BLUEBIRD BIO INC COM 09609G100 9,482 1,497,899 SH   DFND 15 0 1,497,899 0
BLUELINX HLDGS INC COM NEW 09624H208 171 2,754 SH   DFND 1,15 0 1,578 1,176
BLUELINX HLDGS INC COM NEW 09624H208 28 451 SH   DFND 1,13 0 451 0
BLUELINX HLDGS INC COM NEW 09624H208 1,818 29,269 SH   DFND 15 0 29,269 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 261 9,743 SH   DFND 1,15 0 5,766 3,977
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 36 1,357 SH   DFND 1,13 0 1,357 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 919 34,358 SH   DFND 15 0 34,358 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1,557 23,636 SH   DFND 1,15 0 14,018 9,618
BLUEPRINT MEDICINES CORP COM 09627Y109 201 3,054 SH   DFND 1,13 0 3,054 0
BLUEPRINT MEDICINES CORP COM 09627Y109 2,599 39,449 SH   DFND 15 0 39,449 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 74 4,484 SH   DFND 1,15 0 2,749 1,735
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 370 22,404 SH   DFND 15 0 22,404 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 2,339 1,108,556 SH   DFND 15 0 1,108,556 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 1,584 279,809 SH   DFND 14 0 279,809 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 1,151 100,724 SH   DFND 14 0 100,724 0
BOEING CO COM 097023105 405 3,341 SH   DFND 4 0 3,341 0
BOEING CO COM 097023105 254 2,100 SH   DFND 14 0 2,100 0
BOEING CO COM 097023105 175 1,447 SH   DFND 3,15 0 1,447 0
BOEING CO COM 097023105 15,084 124,578 SH   DFND 1 0 124,235 343
BOEING CO COM 097023105 73 607 SH   DFND 1,4 0 607 0
BOEING CO COM 097023105 28,443 234,913 SH   DFND 1,15 0 93,282 141,631
BOEING CO COM 097023105 7,434 61,400 SH   DFND 1,13 0 56,140 5,260
BOEING CO COM 097023105 162,990 1,346,131 SH   DFND 15 0 1,346,131 0
BOEING CO COM 097023105 2,330 19,246 SH   DFND 5 0 0 19,246
BOEING CO COM 097023105 114 940 SH   DFND 5,2 0 940 0
BOEING CO COM 097023105 473 3,904 SH   DFND 5,11 0 3,904 0
BOEING CO COM 097023105 122 1,004 SH   DFND 5,6 0 1,004 0
BOEING CO COM 097023105 1,074 8,869 SH   DFND 11 0 8,869 0
BOISE CASCADE CO DEL COM 09739D100 0 6 SH   DFND 2,15 0 6 0
BOISE CASCADE CO DEL COM 09739D100 297 5,000 SH   DFND 14 0 5,000 0
BOISE CASCADE CO DEL COM 09739D100 1,852 31,153 SH   DFND 1,15 0 12,971 18,182
BOISE CASCADE CO DEL COM 09739D100 107 1,804 SH   DFND 1,13 0 1,804 0
BOISE CASCADE CO DEL COM 09739D100 16,974 285,470 SH   DFND 15 0 285,470 0
BOOKING HOLDINGS INC COM 09857L108 56 34 SH   DFND 2,15 0 34 0
BOOKING HOLDINGS INC COM 09857L108 125 76 SH   DFND 4 0 76 0
BOOKING HOLDINGS INC COM 09857L108 1,390 846 SH   DFND 14 0 846 0
BOOKING HOLDINGS INC COM 09857L108 89 54 SH   DFND 3,15 0 54 0
BOOKING HOLDINGS INC COM 09857L108 474,112 288,528 SH   DFND 1 0 279,954 8,574
BOOKING HOLDINGS INC COM 09857L108 822 500 SH Call DFND 1 0 0 0
BOOKING HOLDINGS INC COM 09857L108 5,122 3,117 SH   DFND 1,2 0 3,117 0
BOOKING HOLDINGS INC COM 09857L108 710 432 SH   DFND 1,4 0 432 0
BOOKING HOLDINGS INC COM 09857L108 72 44 SH   DFND 1,16 0 44 0
BOOKING HOLDINGS INC COM 09857L108 21,165 12,880 SH   DFND 1,9 0 12,880 0
BOOKING HOLDINGS INC COM 09857L108 981 597 SH   DFND 1,3 0 597 0
BOOKING HOLDINGS INC COM 09857L108 28,924 17,602 SH   DFND 1,15 0 6,936 10,666
BOOKING HOLDINGS INC COM 09857L108 570 347 SH   DFND 1,5 0 43 304
BOOKING HOLDINGS INC COM 09857L108 199 121 SH   DFND 1,11 0 0 121
BOOKING HOLDINGS INC COM 09857L108 7,117 4,331 SH   DFND 1,13 0 3,944 387
BOOKING HOLDINGS INC COM 09857L108 162,479 98,879 SH   DFND 15 0 98,879 0
BOOKING HOLDINGS INC COM 09857L108 9,416 5,730 SH   DFND 5 0 821 4,909
BOOKING HOLDINGS INC COM 09857L108 223 136 SH   DFND 5,2 0 136 0
BOOKING HOLDINGS INC COM 09857L108 692 421 SH   DFND 5,4 0 421 0
BOOKING HOLDINGS INC COM 09857L108 110 67 SH   DFND 5,16 0 0 67
BOOKING HOLDINGS INC COM 09857L108 644 392 SH   DFND 5,9 0 392 0
BOOKING HOLDINGS INC COM 09857L108 744 453 SH   DFND 5,11 0 453 0
BOOKING HOLDINGS INC COM 09857L108 250 152 SH   DFND 5,6 0 152 0
BOOKING HOLDINGS INC COM 09857L108 986 600 SH   DFND 11 0 600 0
BOOKING HOLDINGS INC COM 09857L108 164 100 SH Call DFND 6 0 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 19,418 16,164,000 PRN   DFND 1 0 15,726,000 438,000
BOOT BARN HLDGS INC COM 099406100 0 4 SH   DFND 2,15 0 4 0
BOOT BARN HLDGS INC COM 099406100 99 1,696 SH   DFND 14 0 1,696 0
BOOT BARN HLDGS INC COM 099406100 44,023 753,042 SH   DFND 1 0 753,042 0
BOOT BARN HLDGS INC COM 099406100 1,425 24,383 SH   DFND 1,15 0 9,955 14,428
BOOT BARN HLDGS INC COM 099406100 79 1,355 SH   DFND 1,13 0 1,355 0
BOOT BARN HLDGS INC COM 099406100 3,605 61,669 SH   DFND 15 0 61,669 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 61 663 SH   DFND 14 0 663 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 177,922 1,926,608 SH   DFND 1 0 1,926,608 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 22 241 SH   DFND 1,4 0 241 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,197 12,964 SH   DFND 1,3 0 12,964 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4,854 52,558 SH   DFND 1,15 0 22,588 29,970
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,357 14,691 SH   DFND 1,13 0 13,373 1,318
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 55,295 598,755 SH   DFND 15 0 598,755 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 188 2,037 SH   DFND 5 0 0 2,037
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 65 709 SH   DFND 5,2 0 709 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 185 2,000 SH   DFND 11 0 2,000 0
BORGWARNER INC COM 099724106 38 1,217 SH   DFND 2,15 0 1,217 0
BORGWARNER INC COM 099724106 13 428 SH   DFND 4 0 428 0
BORGWARNER INC COM 099724106 64 2,030 SH   DFND 14 0 2,030 0
BORGWARNER INC COM 099724106 27 849 SH   DFND 3,15 0 849 0
BORGWARNER INC COM 099724106 11,811 376,133 SH   DFND 1 0 376,133 0
BORGWARNER INC COM 099724106 25 802 SH   DFND 1,4 0 802 0
BORGWARNER INC COM 099724106 4,228 134,646 SH   DFND 1,15 0 55,489 79,157
BORGWARNER INC COM 099724106 798 25,426 SH   DFND 1,13 0 23,035 2,391
BORGWARNER INC COM 099724106 89,240 2,842,048 SH   DFND 15 0 2,842,048 0
BORGWARNER INC COM 099724106 336 10,702 SH   DFND 5 0 0 10,702
BORGWARNER INC COM 099724106 231 7,347 SH   DFND 5,2 0 7,347 0
BORGWARNER INC COM 099724106 29 909 SH   DFND 5,16 0 0 909
BORGWARNER INC COM 099724106 113 3,600 SH   DFND 11 0 3,600 0
BORGWARNER INC COM 099724106 33 1,045 SH   DFND 11,15 0 1,045 0
BOSTON BEER INC CL A 100557107 296 915 SH   DFND 14 0 915 0
BOSTON BEER INC CL A 100557107 2,847 8,797 SH   DFND 1,15 0 1,607 7,190
BOSTON BEER INC CL A 100557107 160 494 SH   DFND 1,13 0 494 0
BOSTON BEER INC CL A 100557107 3,912 12,088 SH   DFND 15 0 12,088 0
BOSTON OMAHA CORP CL A COM STK 101044105 146 6,337 SH   DFND 1,15 0 3,568 2,769
BOSTON OMAHA CORP CL A COM STK 101044105 20 857 SH   DFND 1,13 0 857 0
BOSTON OMAHA CORP CL A COM STK 101044105 300 13,013 SH   DFND 15 0 13,013 0
BOSTON PROPERTIES INC COM 101121101 224 2,984 SH   DFND 2,15 0 2,984 0
BOSTON PROPERTIES INC COM 101121101 21 279 SH   DFND 4 0 279 0
BOSTON PROPERTIES INC COM 101121101 75 996 SH   DFND 14 0 996 0
BOSTON PROPERTIES INC COM 101121101 18 241 SH   DFND 3,15 0 241 0
BOSTON PROPERTIES INC COM 101121101 14,025 187,075 SH   DFND 1 0 172,531 14,544
BOSTON PROPERTIES INC COM 101121101 13 171 SH   DFND 1,4 0 171 0
BOSTON PROPERTIES INC COM 101121101 6,226 83,050 SH   DFND 1,15 0 46,115 36,935
BOSTON PROPERTIES INC COM 101121101 77 1,025 SH   DFND 1,5 0 487 538
BOSTON PROPERTIES INC COM 101121101 6,254 83,422 SH   DFND 1,13 0 81,949 1,473
BOSTON PROPERTIES INC COM 101121101 139,908 1,866,189 SH   DFND 15 0 1,866,189 0
BOSTON PROPERTIES INC COM 101121101 453 6,038 SH   DFND 5 0 0 6,038
BOSTON PROPERTIES INC COM 101121101 58 777 SH   DFND 5,2 0 777 0
BOSTON PROPERTIES INC COM 101121101 171 2,284 SH   DFND 11 0 2,284 0
BOSTON PROPERTIES INC COM 101121101 364 4,854 SH   DFND 11,15 0 4,854 0
BOSTON SCIENTIFIC CORP COM 101137107 276 7,124 SH   DFND 2,15 0 7,124 0
BOSTON SCIENTIFIC CORP COM 101137107 101 2,603 SH   DFND 4 0 2,603 0
BOSTON SCIENTIFIC CORP COM 101137107 2,304 59,479 SH   DFND 14 0 59,479 0
BOSTON SCIENTIFIC CORP COM 101137107 47 1,201 SH   DFND 3,15 0 1,201 0
BOSTON SCIENTIFIC CORP COM 101137107 81,151 2,095,306 SH   DFND 1 0 2,015,240 80,066
BOSTON SCIENTIFIC CORP COM 101137107 84 2,161 SH   DFND 1,2 0 2,161 0
BOSTON SCIENTIFIC CORP COM 101137107 86 2,214 SH   DFND 1,4 0 2,214 0
BOSTON SCIENTIFIC CORP COM 101137107 35 913 SH   DFND 1,16 0 913 0
BOSTON SCIENTIFIC CORP COM 101137107 238 6,155 SH   DFND 1,3 0 6,155 0
BOSTON SCIENTIFIC CORP COM 101137107 24,060 621,227 SH   DFND 1,15 0 256,336 364,891
BOSTON SCIENTIFIC CORP COM 101137107 5,822 150,331 SH   DFND 1,13 0 136,780 13,551
BOSTON SCIENTIFIC CORP COM 101137107 87,240 2,252,518 SH   DFND 15 0 2,252,518 0
BOSTON SCIENTIFIC CORP COM 101137107 179 4,620 SH   DFND 10 0 4,620 0
BOSTON SCIENTIFIC CORP COM 101137107 9,079 234,418 SH   DFND 5 0 434 233,984
BOSTON SCIENTIFIC CORP COM 101137107 63 1,633 SH   DFND 5,2 0 1,633 0
BOSTON SCIENTIFIC CORP COM 101137107 335 8,639 SH   DFND 5,4 0 8,639 0
BOSTON SCIENTIFIC CORP COM 101137107 263 6,781 SH   DFND 5,11 0 6,781 0
BOSTON SCIENTIFIC CORP COM 101137107 85 2,191 SH   DFND 5,6 0 2,191 0
BOSTON SCIENTIFIC CORP COM 101137107 860 22,215 SH   DFND 11 0 22,215 0
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 17,057 168,517 SH   DFND 1 0 168,517 0
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 54 535 SH   DFND 6 0 535 0
BOWLERO CORP CL A COM 10258P102 139 11,261 SH   DFND 1,15 0 6,162 5,099
BOWLERO CORP CL A COM 10258P102 21 1,738 SH   DFND 1,13 0 1,738 0
BOWLERO CORP CL A COM 10258P102 21,156 1,718,601 SH   DFND 15 0 1,718,601 0
BOX INC CL A 10316T104 18,423 755,367 SH   DFND 1 0 755,367 0
BOX INC CL A 10316T104 1,351 55,410 SH   DFND 1,15 0 32,783 22,627
BOX INC CL A 10316T104 171 7,004 SH   DFND 1,13 0 7,004 0
BOX INC CL A 10316T104 12,210 500,634 SH   DFND 15 0 500,634 0
BOX INC NOTE 1/1 10316TAB0 4,624 4,200,000 PRN   DFND 1 0 4,200,000 0
BOXED INC COM 103174108 25 27,593 SH   DFND 1,15 0 17,988 9,605
BOXED INC COM 103174108 1 1,277 SH   DFND 1,13 0 1,277 0
BOXED INC COM 103174108 0 423 SH   DFND 15 0 423 0
BOYD GAMING CORP COM 103304101 1 11 SH   DFND 2,15 0 11 0
BOYD GAMING CORP COM 103304101 476 9,991 SH   DFND 14 0 9,991 0
BOYD GAMING CORP COM 103304101 32,858 689,566 SH   DFND 1 0 689,566 0
BOYD GAMING CORP COM 103304101 681 14,293 SH   DFND 1,2 0 14,293 0
BOYD GAMING CORP COM 103304101 3,652 76,649 SH   DFND 1,15 0 18,881 57,768
BOYD GAMING CORP COM 103304101 184 3,861 SH   DFND 1,13 0 3,861 0
BOYD GAMING CORP COM 103304101 6,071 127,408 SH   DFND 15 0 127,408 0
BRADY CORP CL A 104674106 0 7 SH   DFND 2,15 0 7 0
BRADY CORP CL A 104674106 1,361 32,621 SH   DFND 1,15 0 10,397 22,224
BRADY CORP CL A 104674106 93 2,226 SH   DFND 1,13 0 2,226 0
BRADY CORP CL A 104674106 10,676 255,830 SH   DFND 15 0 255,830 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 78 18,139 SH   DFND 1,15 0 9,441 8,698
BRAEMAR HOTELS & RESORTS INC COM 10482B101 716 166,518 SH   DFND 15 0 166,518 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 0 25 SH   DFND 2,15 0 25 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 715 105,891 SH   DFND 1,15 0 28,496 77,395
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 536 79,372 SH   DFND 1,13 0 79,372 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 18,875 2,796,306 SH   DFND 15 0 2,796,306 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 35 5,167 SH   DFND 11,15 0 5,167 0
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CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 28,494 3,131,175 SH   DFND 1 0 2,988,421 142,754
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 611 67,145 SH   DFND 1,15 0 33,578 33,567
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CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 402 44,221 SH   DFND 15 0 44,221 0
CECO ENVIRONMENTAL CORP COM 125141101 1,242 140,357 SH   DFND 15 0 140,357 0
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C4 THERAPEUTICS INC COM STK 12529R107 26 3,016 SH   DFND 1,13 0 3,016 0
C4 THERAPEUTICS INC COM STK 12529R107 15 1,700 SH   DFND 15 0 1,700 0
CGI INC CL A SUB VTG 12532H104 94,914 1,261,481 SH   DFND 2 0 1,261,481 0
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 26 274 SH   DFND 2,15 0 274 0
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CI FINL CORP COM 125491100 22,094 2,308,628 SH   DFND 2 0 2,308,628 0
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CIGNA CORP NEW COM 125523100 13,587 48,969 SH   DFND 14 0 48,969 0
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CVR PARTNERS LP COM 126633205 1,318 11,516 SH   DFND 15 0 11,516 0
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CVS HEALTH CORP COM 126650100 288 3,022 SH   DFND 5,2 0 3,022 0
CVS HEALTH CORP COM 126650100 1,142 11,975 SH   DFND 5,4 0 11,975 0
CVS HEALTH CORP COM 126650100 198 2,081 SH   DFND 5,16 0 0 2,081
CVS HEALTH CORP COM 126650100 1,723 18,063 SH   DFND 5,9 0 18,063 0
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CVS HEALTH CORP COM 126650100 800 8,388 SH   DFND 5,6 0 8,388 0
CVS HEALTH CORP COM 126650100 1,980 20,764 SH   DFND 11 0 20,764 0
CVS HEALTH CORP COM 126650100 1,092 11,446 SH   DFND 11,15 0 11,446 0
CVS HEALTH CORP COM 126650100 4,736 49,662 SH   DFND 6 0 49,662 0
CVENT HOLDING CORP COMMON STOCK 126677103 111 21,179 SH   DFND 1,15 0 13,642 7,537
CVENT HOLDING CORP COMMON STOCK 126677103 4 827 SH   DFND 15 0 827 0
CABLE ONE INC COM 12685J105 1 1 SH   DFND 2,15 0 1 0
CABLE ONE INC COM 12685J105 9 10 SH   DFND 1,4 0 10 0
CABLE ONE INC COM 12685J105 4,180 4,900 SH   DFND 1,15 0 1,058 3,842
CABLE ONE INC COM 12685J105 3 3 SH   DFND 1,5 0 3 0
CABLE ONE INC COM 12685J105 487 571 SH   DFND 1,13 0 518 53
CABLE ONE INC COM 12685J105 3,753 4,400 SH   DFND 15 0 4,400 0
CABLE ONE INC COM 12685J105 96 113 SH   DFND 5 0 0 113
CABLE ONE INC COM 12685J105 85 100 SH   DFND 11 0 100 0
CABLE ONE INC NOTE 3/1 12685JAE5 47,931 63,108,000 PRN   DFND 1 0 57,769,000 5,339,000
CABLE ONE INC NOTE 3/1 12685JAE5 24 32,000 PRN   DFND 6 0 32,000 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 29,205 40,562,000 PRN   DFND 1 0 37,801,000 2,761,000
CABOT CORP COM 127055101 1 9 SH   DFND 2,15 0 9 0
CABOT CORP COM 127055101 29,044 454,600 SH   DFND 1 0 454,600 0
CABOT CORP COM 127055101 3,347 52,384 SH   DFND 1,15 0 13,323 39,061
CABOT CORP COM 127055101 166 2,603 SH   DFND 1,13 0 2,603 0
CABOT CORP COM 127055101 13,725 214,828 SH   DFND 15 0 214,828 0
COTERRA ENERGY INC COM 127097103 42 1,591 SH   DFND 2,15 0 1,591 0
COTERRA ENERGY INC COM 127097103 39 1,503 SH   DFND 4 0 1,503 0
COTERRA ENERGY INC COM 127097103 3,579 137,027 SH   DFND 14 0 137,027 0
COTERRA ENERGY INC COM 127097103 13,606 520,889 SH   DFND 1 0 520,889 0
COTERRA ENERGY INC COM 127097103 10,833 414,749 SH   DFND 1,2 0 414,749 0
COTERRA ENERGY INC COM 127097103 40 1,522 SH   DFND 1,4 0 1,522 0
COTERRA ENERGY INC COM 127097103 10,116 387,298 SH   DFND 1,15 0 184,435 202,863
COTERRA ENERGY INC COM 127097103 2,181 83,501 SH   DFND 1,13 0 75,643 7,858
COTERRA ENERGY INC COM 127097103 94,163 3,605,031 SH   DFND 15 0 3,605,031 0
COTERRA ENERGY INC COM 127097103 711 27,233 SH   DFND 5 0 0 27,233
COTERRA ENERGY INC COM 127097103 319 12,200 SH   DFND 11 0 12,200 0
CACI INTL INC CL A 127190304 55 211 SH   DFND 14 0 211 0
CACI INTL INC CL A 127190304 218,572 837,247 SH   DFND 1 0 830,318 6,929
CACI INTL INC CL A 127190304 1,335 5,113 SH   DFND 1,2 0 5,113 0
CACI INTL INC CL A 127190304 5,778 22,131 SH   DFND 1,15 0 5,399 16,732
CACI INTL INC CL A 127190304 505 1,933 SH   DFND 1,11 0 1,933 0
CACI INTL INC CL A 127190304 282 1,082 SH   DFND 1,13 0 1,082 0
CACI INTL INC CL A 127190304 53,864 206,328 SH   DFND 15 0 206,328 0
CACI INTL INC CL A 127190304 6,094 23,343 SH   DFND 6 0 23,343 0
CACI INTL INC CL A 127190304 1,140 4,366 SH   DFND 6,2 0 4,366 0
CACI INTL INC CL A 127190304 652 2,498 SH   DFND 6,9 0 2,498 0
CACTUS INC CL A 127203107 9,898 257,557 SH   DFND 1 0 257,557 0
CACTUS INC CL A 127203107 880 22,910 SH   DFND 1,15 0 13,447 9,463
CACTUS INC CL A 127203107 397 10,337 SH   DFND 1,11 0 10,337 0
CACTUS INC CL A 127203107 111 2,891 SH   DFND 1,13 0 2,891 0
CACTUS INC CL A 127203107 1,568 40,804 SH   DFND 15 0 40,804 0
CACTUS INC CL A 127203107 6,501 169,163 SH   DFND 6 0 169,163 0
CACTUS INC CL A 127203107 1,087 28,289 SH   DFND 6,2 0 28,289 0
CACTUS INC CL A 127203107 615 16,003 SH   DFND 6,9 0 16,003 0
CADENCE DESIGN SYSTEM INC COM 127387108 101 620 SH   DFND 2,15 0 620 0
CADENCE DESIGN SYSTEM INC COM 127387108 80 492 SH   DFND 4 0 492 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,980 24,351 SH   DFND 14 0 24,351 0
CADENCE DESIGN SYSTEM INC COM 127387108 22 135 SH   DFND 3,15 0 135 0
CADENCE DESIGN SYSTEM INC COM 127387108 117,963 721,795 SH   DFND 1 0 721,496 299
CADENCE DESIGN SYSTEM INC COM 127387108 393 2,407 SH   DFND 1,4 0 2,407 0
CADENCE DESIGN SYSTEM INC COM 127387108 334 2,043 SH   DFND 1,16 0 2,043 0
CADENCE DESIGN SYSTEM INC COM 127387108 865 5,291 SH   DFND 1,3 0 5,291 0
CADENCE DESIGN SYSTEM INC COM 127387108 20,934 128,094 SH   DFND 1,15 0 49,890 78,204
CADENCE DESIGN SYSTEM INC COM 127387108 511 3,124 SH   DFND 1,5 0 885 2,239
CADENCE DESIGN SYSTEM INC COM 127387108 4,776 29,221 SH   DFND 1,13 0 26,588 2,633
CADENCE DESIGN SYSTEM INC COM 127387108 248,955 1,523,314 SH   DFND 15 0 1,523,314 0
CADENCE DESIGN SYSTEM INC COM 127387108 946 5,790 SH   DFND 10 0 5,790 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,885 11,532 SH   DFND 5 0 0 11,532
CADENCE DESIGN SYSTEM INC COM 127387108 104 639 SH   DFND 5,2 0 639 0
CADENCE DESIGN SYSTEM INC COM 127387108 584 3,574 SH   DFND 5,4 0 3,574 0
CADENCE DESIGN SYSTEM INC COM 127387108 94 577 SH   DFND 5,16 0 0 577
CADENCE DESIGN SYSTEM INC COM 127387108 335 2,052 SH   DFND 5,11 0 2,052 0
CADENCE DESIGN SYSTEM INC COM 127387108 192 1,175 SH   DFND 5,6 0 1,175 0
CADENCE DESIGN SYSTEM INC COM 127387108 719 4,400 SH   DFND 11 0 4,400 0
CADENCE DESIGN SYSTEM INC COM 127387108 536 3,278 SH   DFND 11,15 0 3,278 0
CADENCE BANK COM 12740C103 1 26 SH   DFND 2,15 0 26 0
CADENCE BANK COM 12740C103 3,873 152,432 SH   DFND 1,15 0 31,181 121,251
CADENCE BANK COM 12740C103 224 8,834 SH   DFND 1,13 0 8,834 0
CADENCE BANK COM 12740C103 5,393 212,226 SH   DFND 15 0 212,226 0
CADRE HLDGS INC COM 12763L105 130 5,420 SH   DFND 1,15 0 2,336 3,084
CADRE HLDGS INC COM 12763L105 13 558 SH   DFND 1,13 0 558 0
CADRE HLDGS INC COM 12763L105 1,287 53,507 SH   DFND 15 0 53,507 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 35 1,080 SH   DFND 2,15 0 1,080 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 12 365 SH   DFND 4 0 365 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 10,984 340,477 SH   DFND 1 0 340,477 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 7 219 SH   DFND 1,4 0 219 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 37,344 1,157,606 SH   DFND 1,9 0 1,157,606 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,995 92,851 SH   DFND 1,15 0 38,648 54,203
CAESARS ENTERTAINMENT INC NE COM 12769G100 403 12,485 SH   DFND 1,11 0 0 12,485
CAESARS ENTERTAINMENT INC NE COM 12769G100 731 22,646 SH   DFND 1,13 0 20,502 2,144
CAESARS ENTERTAINMENT INC NE COM 12769G100 58,365 1,809,206 SH   DFND 15 0 1,809,206 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 194 5,999 SH   DFND 5 0 0 5,999
CAESARS ENTERTAINMENT INC NE COM 12769G100 103 3,200 SH   DFND 11 0 3,200 0
CAL MAINE FOODS INC COM NEW 128030202 0 5 SH   DFND 2,15 0 5 0
CAL MAINE FOODS INC COM NEW 128030202 1,542 27,737 SH   DFND 1,15 0 9,302 18,435
CAL MAINE FOODS INC COM NEW 128030202 94 1,698 SH   DFND 1,13 0 1,698 0
CAL MAINE FOODS INC COM NEW 128030202 28,771 517,552 SH   DFND 15 0 517,552 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 318 32,941 SH   DFND 14 0 32,941 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 247 25,193 SH   DFND 14 0 25,193 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 290 47,842 SH   DFND 14 0 47,842 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 437 43,318 SH   DFND 14 0 43,318 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 326 26,116 SH   DFND 14 0 26,116 0
CALAMP CORP COM 128126109 300 78,243 SH   DFND 15 0 78,243 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 375 25,073 SH   DFND 14 0 25,073 0
CALAVO GROWERS INC COM 128246105 0 2 SH   DFND 2,15 0 2 0
CALAVO GROWERS INC COM 128246105 3,591 113,110 SH   DFND 1 0 113,110 0
CALAVO GROWERS INC COM 128246105 402 12,663 SH   DFND 1,15 0 4,144 8,519
CALAVO GROWERS INC COM 128246105 92 2,890 SH   DFND 1,11 0 2,890 0
CALAVO GROWERS INC COM 128246105 25 783 SH   DFND 1,13 0 783 0
CALAVO GROWERS INC COM 128246105 2,951 92,943 SH   DFND 15 0 92,943 0
CALAVO GROWERS INC COM 128246105 2,018 63,572 SH   DFND 6 0 63,572 0
CALAVO GROWERS INC COM 128246105 420 13,236 SH   DFND 6,2 0 13,236 0
CALAVO GROWERS INC COM 128246105 111 3,493 SH   DFND 6,9 0 3,493 0
CALERES INC COM 129500104 0 6 SH   DFND 2,15 0 6 0
CALERES INC COM 129500104 640 26,424 SH   DFND 1,15 0 8,781 17,643
CALERES INC COM 129500104 44 1,831 SH   DFND 1,13 0 1,831 0
CALERES INC COM 129500104 10,726 442,864 SH   DFND 15 0 442,864 0
CALIFORNIA RES CORP COM STOCK 13057Q305 905 23,555 SH   DFND 1,15 0 13,616 9,939
CALIFORNIA RES CORP COM STOCK 13057Q305 98 2,557 SH   DFND 1,13 0 2,557 0
CALIFORNIA RES CORP COM STOCK 13057Q305 6,369 165,723 SH   DFND 15 0 165,723 0
CALIFORNIA WTR SVC GROUP COM 130788102 0 8 SH   DFND 2,15 0 8 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,050 19,929 SH   DFND 14 0 19,929 0
CALIFORNIA WTR SVC GROUP COM 130788102 10,540 200,046 SH   DFND 1 0 200,046 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,851 35,122 SH   DFND 1,15 0 9,808 25,314
CALIFORNIA WTR SVC GROUP COM 130788102 254 4,822 SH   DFND 1,11 0 4,822 0
CALIFORNIA WTR SVC GROUP COM 130788102 735 13,945 SH   DFND 1,13 0 13,945 0
CALIFORNIA WTR SVC GROUP COM 130788102 43,967 834,452 SH   DFND 15 0 834,452 0
CALIFORNIA WTR SVC GROUP COM 130788102 17 322 SH   DFND 5 0 322 0
CALIFORNIA WTR SVC GROUP COM 130788102 7,280 138,163 SH   DFND 6 0 138,163 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,351 25,644 SH   DFND 6,2 0 25,644 0
CALIFORNIA WTR SVC GROUP COM 130788102 308 5,844 SH   DFND 6,9 0 5,844 0
CALIX INC COM 13100M509 1 9 SH   DFND 2,15 0 9 0
CALIX INC COM 13100M509 60,366 987,343 SH   DFND 1 0 942,317 45,026
CALIX INC COM 13100M509 3,145 51,435 SH   DFND 1,15 0 12,402 39,033
CALIX INC COM 13100M509 160 2,621 SH   DFND 1,13 0 2,621 0
CALIX INC COM 13100M509 8,480 138,697 SH   DFND 15 0 138,697 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 0 22 SH   DFND 2,15 0 22 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1,401 72,733 SH   DFND 14 0 72,733 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 14,506 753,192 SH   DFND 1 0 753,192 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 520 26,989 SH   DFND 1,2 0 26,989 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 2,148 111,519 SH   DFND 1,15 0 19,453 92,066
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 141 7,344 SH   DFND 1,13 0 7,344 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 3,315 172,126 SH   DFND 15 0 172,126 0
CALLON PETE CO DEL COM 13123X508 0 1 SH   DFND 2,15 0 1 0
CALLON PETE CO DEL COM 13123X508 1,234 35,252 SH   DFND 1,15 0 10,983 24,269
CALLON PETE CO DEL COM 13123X508 98 2,810 SH   DFND 1,13 0 2,810 0
CALLON PETE CO DEL COM 13123X508 17,244 492,535 SH   DFND 15 0 492,535 0
CAMBRIDGE BANCORP COM 132152109 162 2,032 SH   DFND 1,15 0 1,170 862
CAMBRIDGE BANCORP COM 132152109 432 5,418 SH   DFND 15 0 5,418 0
CAMDEN NATL CORP COM 133034108 180 4,237 SH   DFND 1,15 0 2,405 1,832
CAMDEN NATL CORP COM 133034108 31 720 SH   DFND 1,13 0 720 0
CAMDEN NATL CORP COM 133034108 943 22,135 SH   DFND 15 0 22,135 0
CAMDEN PPTY TR SH BEN INT 133131102 0 3 SH   DFND 2,15 0 3 0
CAMDEN PPTY TR SH BEN INT 133131102 1,666 13,948 SH   DFND 14 0 13,948 0
CAMDEN PPTY TR SH BEN INT 133131102 15,675 131,229 SH   DFND 1 0 118,096 13,133
CAMDEN PPTY TR SH BEN INT 133131102 8,722 73,019 SH   DFND 1,15 0 37,686 35,333
CAMDEN PPTY TR SH BEN INT 133131102 6,600 55,254 SH   DFND 1,13 0 54,282 972
CAMDEN PPTY TR SH BEN INT 133131102 164,998 1,381,314 SH   DFND 15 0 1,381,314 0
CAMDEN PPTY TR SH BEN INT 133131102 179 1,500 SH   DFND 11 0 1,500 0
CAMDEN PPTY TR SH BEN INT 133131102 387 3,242 SH   DFND 11,15 0 3,242 0
CAMECO CORP COM 13321L108 829 31,273 SH   DFND 2,15 0 31,273 0
CAMECO CORP COM 13321L108 12 455 SH   DFND 3,15 0 455 0
CAMECO CORP COM 13321L108 18,389 693,645 SH   DFND 1 0 693,645 0
CAMECO CORP COM 13321L108 817 30,800 SH   DFND 1,9 0 30,800 0
CAMECO CORP COM 13321L108 1,119 42,194 SH   DFND 1,13 0 38,209 3,985
CAMECO CORP COM 13321L108 1,228 46,304 SH   DFND 15 0 46,304 0
CAMECO CORP COM 13321L108 166 6,254 SH   DFND 11 0 6,254 0
CAMPBELL SOUP CO COM 134429109 57 1,204 SH   DFND 2,15 0 1,204 0
CAMPBELL SOUP CO COM 134429109 16 349 SH   DFND 4 0 349 0
CAMPBELL SOUP CO COM 134429109 16 349 SH   DFND 14 0 349 0
CAMPBELL SOUP CO COM 134429109 19 409 SH   DFND 3,15 0 409 0
CAMPBELL SOUP CO COM 134429109 15,473 328,369 SH   DFND 1 0 327,879 490
CAMPBELL SOUP CO COM 134429109 312 6,618 SH   DFND 1,4 0 6,618 0
CAMPBELL SOUP CO COM 134429109 5,115 108,550 SH   DFND 1,15 0 57,815 50,735
CAMPBELL SOUP CO COM 134429109 400 8,497 SH   DFND 1,5 0 5,840 2,657
CAMPBELL SOUP CO COM 134429109 1,061 22,526 SH   DFND 1,13 0 20,412 2,114
CAMPBELL SOUP CO COM 134429109 209,765 4,451,710 SH   DFND 15 0 4,451,710 0
CAMPBELL SOUP CO COM 134429109 621 13,179 SH   DFND 5 0 1,002 12,177
CAMPBELL SOUP CO COM 134429109 65 1,376 SH   DFND 5,2 0 1,376 0
CAMPBELL SOUP CO COM 134429109 209 4,428 SH   DFND 5,4 0 4,428 0
CAMPBELL SOUP CO COM 134429109 33 706 SH   DFND 5,16 0 0 706
CAMPBELL SOUP CO COM 134429109 656 13,921 SH   DFND 5,9 0 13,921 0
CAMPBELL SOUP CO COM 134429109 244 5,183 SH   DFND 5,11 0 5,183 0
CAMPBELL SOUP CO COM 134429109 61 1,304 SH   DFND 5,6 0 1,304 0
CAMPBELL SOUP CO COM 134429109 148 3,135 SH   DFND 11 0 3,135 0
CAMPBELL SOUP CO COM 134429109 57 1,218 SH   DFND 11,15 0 1,218 0
CAMPING WORLD HLDGS INC CL A 13462K109 404 15,937 SH   DFND 1,15 0 9,615 6,322
CAMPING WORLD HLDGS INC CL A 13462K109 48 1,900 SH   DFND 1,13 0 1,900 0
CAMPING WORLD HLDGS INC CL A 13462K109 2,158 85,228 SH   DFND 15 0 85,228 0
CANAAN INC SPONSORED ADS 134748102 10,191 3,107,019 SH   DFND 15 0 3,107,019 0
CANAAN INC SPONSORED ADS 134748102 2,537 773,617 SH   DFND 11,15 0 773,617 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 31,565 721,320 SH   DFND 2,15 0 721,320 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 591 13,509 SH   DFND 4 0 13,509 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 78 1,779 SH   DFND 3,15 0 1,779 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 992 22,669 SH   DFND 1 0 22,669 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 170 3,875 SH   DFND 1,4 0 3,875 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 4,159 95,037 SH   DFND 1,13 0 86,472 8,565
CANADIAN IMPERIAL BK COMM TO COM 136069101 33,133 757,143 SH   DFND 15 0 757,143 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 1,473 33,655 SH   DFND 5 0 945 32,710
CANADIAN IMPERIAL BK COMM TO COM 136069101 210 4,793 SH   DFND 5,4 0 4,793 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 1,125 25,719 SH   DFND 5,9 0 25,719 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 628 14,344 SH   DFND 11 0 14,344 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 224 5,117 SH   DFND 11,15 0 5,117 0
CANADIAN NATL RY CO COM 136375102 4,794 44,392 SH   DFND 2,15 0 44,392 0
CANADIAN NATL RY CO COM 136375102 122 1,130 SH   DFND 4 0 1,130 0
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CANADIAN NATL RY CO COM 136375102 93 862 SH   DFND 3,15 0 862 0
CANADIAN NATL RY CO COM 136375102 1,503 13,919 SH   DFND 1 0 13,919 0
CANADIAN NATL RY CO COM 136375102 394 3,648 SH   DFND 1,4 0 3,648 0
CANADIAN NATL RY CO COM 136375102 138 1,280 SH   DFND 1,15 0 1,280 0
CANADIAN NATL RY CO COM 136375102 761 7,044 SH   DFND 1,5 0 7,044 0
CANADIAN NATL RY CO COM 136375102 13,793 127,721 SH   DFND 1,13 0 122,072 5,649
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CANADIAN NATL RY CO COM 136375102 164 1,522 SH   DFND 5,2 0 1,522 0
CANADIAN NATL RY CO COM 136375102 456 4,224 SH   DFND 5,4 0 4,224 0
CANADIAN NATL RY CO COM 136375102 91 841 SH   DFND 5,16 0 0 841
CANADIAN NATL RY CO COM 136375102 611 5,656 SH   DFND 5,11 0 5,656 0
CANADIAN NATL RY CO COM 136375102 306 2,837 SH   DFND 5,6 0 2,837 0
CANADIAN NATL RY CO COM 136375102 1,003 9,284 SH   DFND 11 0 9,284 0
CANADIAN NATL RY CO COM 136375102 298 2,764 SH   DFND 11,15 0 2,764 0
CANADIAN NAT RES LTD COM 136385101 75,904 1,629,892 SH   DFND 2 0 1,629,892 0
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CANADIAN PAC RY LTD COM 13645T100 29,015 434,874 SH   DFND 2 0 434,874 0
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CANADIAN PAC RY LTD COM 13645T100 23,586 353,501 SH   DFND 11,6 0 353,501 0
CANADIAN PAC RY LTD COM 13645T100 44,288 663,785 SH   DFND 6 0 655,902 7,883
CANADIAN PAC RY LTD COM 13645T100 5,984 89,694 SH   DFND 6,9 0 89,694 0
CANADIAN PAC RY LTD COM 13645T100 799 11,977 SH   DFND 13 0 11,977 0
CANADIAN SOLAR INC COM 136635109 93,813 2,518,461 SH   DFND 15 0 2,518,461 0
CANADIAN SOLAR INC COM 136635109 38 1,011 SH   DFND 5 0 1,011 0
CANNAE HLDGS INC COM 13765N107 486 23,531 SH   DFND 1,15 0 14,217 9,314
CANNAE HLDGS INC COM 13765N107 76 3,672 SH   DFND 1,13 0 3,672 0
CANNAE HLDGS INC COM 13765N107 1,943 94,065 SH   DFND 15 0 94,065 0
CANO HEALTH INC COM CL A 13781Y103 547 63,086 SH   DFND 1,15 0 37,101 25,985
CANO HEALTH INC COM CL A 13781Y103 69 7,998 SH   DFND 1,13 0 7,998 0
CANO HEALTH INC COM CL A 13781Y103 41 4,758 SH   DFND 15 0 4,758 0
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CANOPY GROWTH CORP COM 138035100 130 47,755 SH   DFND 15 0 47,755 0
CANOO INC COM CL A 13803R102 94 50,381 SH   DFND 1,15 0 27,503 22,878
CANOO INC COM CL A 13803R102 10 5,158 SH   DFND 1,13 0 5,158 0
CANOO INC COM CL A 13803R102 13,155 7,016,021 SH   DFND 15 0 7,016,021 0
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CAPITAL CITY BK GROUP INC COM 139674105 122 3,935 SH   DFND 1,15 0 2,223 1,712
CAPITAL CITY BK GROUP INC COM 139674105 20 650 SH   DFND 1,13 0 650 0
CAPITAL CITY BK GROUP INC COM 139674105 448 14,394 SH   DFND 15 0 14,394 0
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CAPITAL ONE FINL CORP COM 14040H105 2,911 31,584 SH   DFND 14 0 31,584 0
CAPITAL ONE FINL CORP COM 14040H105 129 1,402 SH   DFND 3,15 0 1,402 0
CAPITAL ONE FINL CORP COM 14040H105 24,500 265,809 SH   DFND 1 0 265,097 712
CAPITAL ONE FINL CORP COM 14040H105 674 7,309 SH   DFND 1,4 0 7,309 0
CAPITAL ONE FINL CORP COM 14040H105 15,761 171,001 SH   DFND 1,15 0 72,371 98,630
CAPITAL ONE FINL CORP COM 14040H105 446 4,843 SH   DFND 1,5 0 575 4,268
CAPITAL ONE FINL CORP COM 14040H105 4,034 43,771 SH   DFND 1,13 0 40,207 3,564
CAPITAL ONE FINL CORP COM 14040H105 194,278 2,107,820 SH   DFND 15 0 2,107,820 0
CAPITAL ONE FINL CORP COM 14040H105 3,700 40,143 SH   DFND 5 0 13,992 26,151
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CAPITAL ONE FINL CORP COM 14040H105 352 3,821 SH   DFND 5,4 0 3,821 0
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CAPITAL ONE FINL CORP COM 14040H105 511 5,539 SH   DFND 5,11 0 5,539 0
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CAPITAL ONE FINL CORP COM 14040H105 575 6,240 SH   DFND 11 0 6,240 0
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CELANESE CORP DEL COM 150870103 53 583 SH   DFND 5,6 0 583 0
CELANESE CORP DEL COM 150870103 145 1,600 SH   DFND 11 0 1,600 0
CELESTICA INC SUB VTG SHS 15101Q108 121 14,396 SH   DFND 2,15 0 14,396 0
CELESTICA INC SUB VTG SHS 15101Q108 6 725 SH   DFND 3,15 0 725 0
CELESTICA INC SUB VTG SHS 15101Q108 87 10,388 SH   DFND 1 0 10,388 0
CELESTICA INC SUB VTG SHS 15101Q108 11,838 1,407,662 SH   DFND 1,2 0 1,407,662 0
CELESTICA INC SUB VTG SHS 15101Q108 42 4,965 SH   DFND 1,13 0 4,965 0
CELESTICA INC SUB VTG SHS 15101Q108 824 97,941 SH   DFND 15 0 97,941 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 410 14,581 SH   DFND 1,15 0 8,401 6,180
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 48 1,706 SH   DFND 1,13 0 1,706 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 19 690 SH   DFND 15 0 690 0
CELSIUS HLDGS INC COM NEW 15118V207 0 1 SH   DFND 2,15 0 1 0
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CELSIUS HLDGS INC COM NEW 15118V207 3,935 43,393 SH   DFND 1,15 0 12,998 30,395
CELSIUS HLDGS INC COM NEW 15118V207 197 2,175 SH   DFND 1,13 0 2,175 0
CELSIUS HLDGS INC COM NEW 15118V207 8,274 91,247 SH   DFND 15 0 91,247 0
CELULARITY INC COM CL A 151190105 54 23,585 SH   DFND 1,15 0 13,360 10,225
CELULARITY INC COM CL A 151190105 3 1,277 SH   DFND 1,13 0 1,277 0
CELULARITY INC COM CL A 151190105 1 300 SH   DFND 15 0 300 0
CENTENE CORP DEL COM 15135B101 268 3,438 SH   DFND 2,15 0 3,438 0
CENTENE CORP DEL COM 15135B101 84 1,082 SH   DFND 4 0 1,082 0
CENTENE CORP DEL COM 15135B101 779 10,015 SH   DFND 14 0 10,015 0
CENTENE CORP DEL COM 15135B101 94 1,203 SH   DFND 3,15 0 1,203 0
CENTENE CORP DEL COM 15135B101 308,991 3,971,092 SH   DFND 1 0 3,799,413 171,679
CENTENE CORP DEL COM 15135B101 635 8,158 SH   DFND 1,4 0 8,158 0
CENTENE CORP DEL COM 15135B101 1,291 16,594 SH   DFND 1,3 0 16,594 0
CENTENE CORP DEL COM 15135B101 19,278 247,760 SH   DFND 1,15 0 102,990 144,770
CENTENE CORP DEL COM 15135B101 288 3,707 SH   DFND 1,5 0 429 3,278
CENTENE CORP DEL COM 15135B101 4,789 61,545 SH   DFND 1,13 0 56,009 5,536
CENTENE CORP DEL COM 15135B101 152,417 1,958,842 SH   DFND 15 0 1,958,842 0
CENTENE CORP DEL COM 15135B101 5,404 69,455 SH   DFND 5 0 28,192 41,263
CENTENE CORP DEL COM 15135B101 143 1,841 SH   DFND 5,2 0 1,841 0
CENTENE CORP DEL COM 15135B101 512 6,577 SH   DFND 5,4 0 6,577 0
CENTENE CORP DEL COM 15135B101 106 1,366 SH   DFND 5,16 0 0 1,366
CENTENE CORP DEL COM 15135B101 540 6,940 SH   DFND 5,11 0 6,940 0
CENTENE CORP DEL COM 15135B101 397 5,105 SH   DFND 5,6 0 5,105 0
CENTENE CORP DEL COM 15135B101 722 9,276 SH   DFND 11 0 9,276 0
CENOVUS ENERGY INC COM 15135U109 44,156 2,872,853 SH   DFND 2 0 2,872,853 0
CENOVUS ENERGY INC COM 15135U109 994 64,647 SH   DFND 2,15 0 64,647 0
CENOVUS ENERGY INC COM 15135U109 35 2,256 SH   DFND 4 0 2,256 0
CENOVUS ENERGY INC COM 15135U109 30 1,934 SH   DFND 3,15 0 1,934 0
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CENOVUS ENERGY INC COM 15135U109 8,541 555,680 SH   DFND 1,2 0 555,680 0
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CENOVUS ENERGY INC COM 15135U109 3,031 197,203 SH   DFND 15 0 197,203 0
CENOVUS ENERGY INC COM 15135U109 406 26,407 SH   DFND 5 0 0 26,407
CENOVUS ENERGY INC COM 15135U109 64 4,187 SH   DFND 5,2 0 4,187 0
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CENOVUS ENERGY INC COM 15135U109 157 10,190 SH   DFND 5,11 0 10,190 0
CENOVUS ENERGY INC COM 15135U109 42 2,748 SH   DFND 5,6 0 2,748 0
CENOVUS ENERGY INC COM 15135U109 334 21,722 SH   DFND 11 0 21,722 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 620 37,447 SH   DFND 14 0 37,447 0
CENTERPOINT ENERGY INC COM 15189T107 25 897 SH   DFND 2,15 0 897 0
CENTERPOINT ENERGY INC COM 15189T107 30 1,062 SH   DFND 4 0 1,062 0
CENTERPOINT ENERGY INC COM 15189T107 1,182 41,957 SH   DFND 14 0 41,957 0
CENTERPOINT ENERGY INC COM 15189T107 33 1,176 SH   DFND 3,15 0 1,176 0
CENTERPOINT ENERGY INC COM 15189T107 16,444 583,528 SH   DFND 1 0 579,930 3,598
CENTERPOINT ENERGY INC COM 15189T107 736 26,104 SH   DFND 1,4 0 26,104 0
CENTERPOINT ENERGY INC COM 15189T107 23 820 SH   DFND 1,16 0 820 0
CENTERPOINT ENERGY INC COM 15189T107 536 19,007 SH   DFND 1,3 0 19,007 0
CENTERPOINT ENERGY INC COM 15189T107 9,040 320,810 SH   DFND 1,15 0 163,128 157,682
CENTERPOINT ENERGY INC COM 15189T107 1,635 58,031 SH   DFND 1,6 0 58,031 0
CENTERPOINT ENERGY INC COM 15189T107 5,695 202,104 SH   DFND 1,13 0 196,030 6,074
CENTERPOINT ENERGY INC COM 15189T107 180,618 6,409,450 SH   DFND 15 0 6,409,450 0
CENTERPOINT ENERGY INC COM 15189T107 5,613 199,185 SH   DFND 5 0 76,056 123,129
CENTERPOINT ENERGY INC COM 15189T107 119 4,234 SH   DFND 5,2 0 4,234 0
CENTERPOINT ENERGY INC COM 15189T107 226 8,019 SH   DFND 5,4 0 8,019 0
CENTERPOINT ENERGY INC COM 15189T107 77 2,737 SH   DFND 5,16 0 0 2,737
CENTERPOINT ENERGY INC COM 15189T107 575 20,399 SH   DFND 5,11 0 20,399 0
CENTERPOINT ENERGY INC COM 15189T107 342 12,150 SH   DFND 5,6 0 12,150 0
CENTERPOINT ENERGY INC COM 15189T107 267 9,486 SH   DFND 11 0 9,486 0
CENTERRA GOLD INC COM 152006102 77 17,548 SH   DFND 2,15 0 17,548 0
CENTERRA GOLD INC COM 152006102 47 10,709 SH   DFND 1,13 0 10,709 0
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CENTERSPACE COM 15202L107 631 9,368 SH   DFND 1,15 0 2,405 6,963
CENTERSPACE COM 15202L107 481 7,140 SH   DFND 1,13 0 7,140 0
CENTERSPACE COM 15202L107 6,298 93,554 SH   DFND 15 0 93,554 0
CENTERSPACE COM 15202L107 31 461 SH   DFND 11,15 0 461 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 717 89,317 SH   DFND 14 0 89,317 0
CENTRAL GARDEN & PET CO COM 153527106 231 6,402 SH   DFND 1,15 0 1,873 4,529
CENTRAL GARDEN & PET CO COM 153527106 17 465 SH   DFND 1,13 0 465 0
CENTRAL GARDEN & PET CO COM 153527106 1,863 51,688 SH   DFND 15 0 51,688 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 0 1 SH   DFND 2,15 0 1 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 916 26,823 SH   DFND 1,15 0 7,753 19,070
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 66 1,936 SH   DFND 1,13 0 1,936 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 11,142 326,183 SH   DFND 15 0 326,183 0
CENTRAL PAC FINL CORP COM NEW 154760409 0 4 SH   DFND 2,15 0 4 0
CENTRAL PAC FINL CORP COM NEW 154760409 441 21,325 SH   DFND 1,15 0 8,979 12,346
CENTRAL PAC FINL CORP COM NEW 154760409 28 1,360 SH   DFND 1,13 0 1,360 0
CENTRAL PAC FINL CORP COM NEW 154760409 10,369 501,169 SH   DFND 15 0 501,169 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 351 79,884 SH   DFND 14 0 79,884 0
CENTRAL VY CMNTY BANCORP COM 155685100 261 14,744 SH   DFND 15 0 14,744 0
CENTURY ALUM CO COM 156431108 0 6 SH   DFND 2,15 0 6 0
CENTURY ALUM CO COM 156431108 196 37,070 SH   DFND 1,15 0 12,153 24,917
CENTURY ALUM CO COM 156431108 14 2,608 SH   DFND 1,13 0 2,608 0
CENTURY ALUM CO COM 156431108 1,914 362,542 SH   DFND 15 0 362,542 0
CENTRUS ENERGY CORP CL A 15643U104 119 2,910 SH   DFND 1,15 0 1,603 1,307
CENTRUS ENERGY CORP CL A 15643U104 20 486 SH   DFND 1,13 0 486 0
CENTRUS ENERGY CORP CL A 15643U104 6,270 153,011 SH   DFND 15 0 153,011 0
CENTURY CASINOS INC COM 156492100 68 10,290 SH   DFND 1,15 0 6,074 4,216
CENTURY CASINOS INC COM 156492100 231 35,172 SH   DFND 15 0 35,172 0
CENTURY CMNTYS INC COM 156504300 0 4 SH   DFND 2,15 0 4 0
CENTURY CMNTYS INC COM 156504300 415 9,709 SH   DFND 14 0 9,709 0
CENTURY CMNTYS INC COM 156504300 786 18,374 SH   DFND 1,15 0 5,246 13,128
CENTURY CMNTYS INC COM 156504300 60 1,394 SH   DFND 1,13 0 1,394 0
CENTURY CMNTYS INC COM 156504300 9,900 231,419 SH   DFND 15 0 231,419 0
CERENCE INC COM 156727109 0 5 SH   DFND 2,15 0 5 0
CERENCE INC COM 156727109 383 24,287 SH   DFND 1,15 0 6,507 17,780
CERENCE INC COM 156727109 27 1,744 SH   DFND 1,13 0 1,744 0
CERENCE INC COM 156727109 3,221 204,524 SH   DFND 15 0 204,524 0
CERENCE INC COM 156727109 8 503 SH   DFND 5 0 503 0
CERBERUS CYBER SENTINEL CORP COM 15672X102 67 22,600 SH   DFND 1,15 0 15,267 7,333
CERBERUS CYBER SENTINEL CORP COM 15672X102 2 745 SH   DFND 15 0 745 0
CEPTON INC COM 15673X101 246 125,707 SH   DFND 1,15 0 114,754 10,953
CEPTON INC COM 15673X101 1 269 SH   DFND 15 0 269 0
CERIDIAN HCM HLDG INC COM 15677J108 1 12 SH   DFND 2,15 0 12 0
CERIDIAN HCM HLDG INC COM 15677J108 13 231 SH   DFND 4 0 231 0
CERIDIAN HCM HLDG INC COM 15677J108 12,799 229,042 SH   DFND 1 0 229,042 0
CERIDIAN HCM HLDG INC COM 15677J108 8 141 SH   DFND 1,4 0 141 0
CERIDIAN HCM HLDG INC COM 15677J108 4,413 78,967 SH   DFND 1,15 0 29,188 49,779
CERIDIAN HCM HLDG INC COM 15677J108 801 14,326 SH   DFND 1,13 0 12,957 1,369
CERIDIAN HCM HLDG INC COM 15677J108 88,301 1,580,196 SH   DFND 15 0 1,580,196 0
CERIDIAN HCM HLDG INC COM 15677J108 117 2,100 SH   DFND 11 0 2,100 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 363 450,000 PRN   DFND 1 0 450,000 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 40 50,000 PRN   DFND 6 0 50,000 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 545 19,295 SH   DFND 1,15 0 10,571 8,724
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 76 2,697 SH   DFND 1,13 0 2,697 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 22 786 SH   DFND 15 0 786 0
CERTARA INC COM 15687V109 614 46,242 SH   DFND 1,15 0 21,894 24,348
CERTARA INC COM 15687V109 64 4,817 SH   DFND 1,13 0 4,817 0
CERTARA INC COM 15687V109 926 69,733 SH   DFND 15 0 69,733 0
CERUS CORP COM 157085101 247 68,704 SH   DFND 1,15 0 40,932 27,772
CERUS CORP COM 157085101 29 8,119 SH   DFND 1,13 0 8,119 0
CERUS CORP COM 157085101 10 2,856 SH   DFND 15 0 2,856 0
CEVA INC COM 157210105 0 3 SH   DFND 2,15 0 3 0
CEVA INC COM 157210105 437 16,649 SH   DFND 1,15 0 5,462 11,187
CEVA INC COM 157210105 28 1,073 SH   DFND 1,13 0 1,073 0
CEVA INC COM 157210105 2,669 101,760 SH   DFND 15 0 101,760 0
CHAMPIONX CORPORATION COM 15872M104 0 5 SH   DFND 2,15 0 5 0
CHAMPIONX CORPORATION COM 15872M104 34,223 1,748,734 SH   DFND 1 0 1,669,091 79,643
CHAMPIONX CORPORATION COM 15872M104 3,889 198,724 SH   DFND 1,15 0 57,307 141,417
CHAMPIONX CORPORATION COM 15872M104 181 9,259 SH   DFND 1,13 0 9,259 0
CHAMPIONX CORPORATION COM 15872M104 5,687 290,579 SH   DFND 15 0 290,579 0
CHANGE HEALTHCARE INC COM 15912K100 2,931 106,631 SH   DFND 1,15 0 57,916 48,715
CHANGE HEALTHCARE INC COM 15912K100 344 12,528 SH   DFND 1,13 0 12,528 0
CHANGE HEALTHCARE INC COM 15912K100 2,785 101,314 SH   DFND 15 0 101,314 0
CHANNELADVISOR CORP COM 159179100 196 8,642 SH   DFND 1,15 0 4,872 3,770
CHANNELADVISOR CORP COM 159179100 32 1,401 SH   DFND 1,13 0 1,401 0
CHANNELADVISOR CORP COM 159179100 387 17,071 SH   DFND 15 0 17,071 0
CHARGE ENTERPRISES INC COM 159610104 93 52,983 SH   DFND 1,15 0 33,093 19,890
CHARGE ENTERPRISES INC COM 159610104 1 746 SH   DFND 15 0 746 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1,411 95,579 SH   DFND 1,15 0 38,707 56,872
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 177 11,984 SH   DFND 1,13 0 11,984 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 17,060 1,155,829 SH   DFND 15 0 1,155,829 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 14 954 SH   DFND 5 0 954 0
CHARLES RIV LABS INTL INC COM 159864107 49 250 SH   DFND 2,15 0 250 0
CHARLES RIV LABS INTL INC COM 159864107 18 89 SH   DFND 4 0 89 0
CHARLES RIV LABS INTL INC COM 159864107 94,252 478,923 SH   DFND 1 0 451,754 27,169
CHARLES RIV LABS INTL INC COM 159864107 144 733 SH   DFND 1,2 0 733 0
CHARLES RIV LABS INTL INC COM 159864107 11 54 SH   DFND 1,4 0 54 0
CHARLES RIV LABS INTL INC COM 159864107 411 2,089 SH   DFND 1,3 0 2,089 0
CHARLES RIV LABS INTL INC COM 159864107 5,435 27,617 SH   DFND 1,15 0 8,657 18,960
CHARLES RIV LABS INTL INC COM 159864107 1,051 5,340 SH   DFND 1,13 0 4,841 499
CHARLES RIV LABS INTL INC COM 159864107 99,921 507,731 SH   DFND 15 0 507,731 0
CHARLES RIV LABS INTL INC COM 159864107 381 1,935 SH   DFND 5 0 0 1,935
CHARLES RIV LABS INTL INC COM 159864107 157 800 SH   DFND 11 0 800 0
CHARLES RIV LABS INTL INC COM 159864107 59 298 SH   DFND 11,15 0 298 0
CHART INDS INC COM 16115Q308 1 5 SH   DFND 2,15 0 5 0
CHART INDS INC COM 16115Q308 217,841 1,181,672 SH   DFND 1 0 1,166,302 15,370
CHART INDS INC COM 16115Q308 217 1,179 SH   DFND 1,3 0 1,179 0
CHART INDS INC COM 16115Q308 6,239 33,844 SH   DFND 1,15 0 8,750 25,094
CHART INDS INC COM 16115Q308 685 3,716 SH   DFND 1,11 0 3,716 0
CHART INDS INC COM 16115Q308 337 1,829 SH   DFND 1,13 0 1,829 0
CHART INDS INC COM 16115Q308 18,476 100,220 SH   DFND 15 0 100,220 0
CHART INDS INC COM 16115Q308 15 80 SH   DFND 5 0 80 0
CHART INDS INC COM 16115Q308 11,099 60,205 SH   DFND 6 0 60,205 0
CHART INDS INC COM 16115Q308 2,098 11,380 SH   DFND 6,2 0 11,380 0
CHART INDS INC COM 16115Q308 880 4,775 SH   DFND 6,9 0 4,775 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 75,943 250,347 SH   DFND 2 0 250,347 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 204 674 SH   DFND 2,15 0 674 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 66 217 SH   DFND 4 0 217 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,596 5,261 SH   DFND 14 0 5,261 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 76 252 SH   DFND 3,15 0 252 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 157,397 518,863 SH   DFND 1 0 483,399 35,464
CHARTER COMMUNICATIONS INC N CL A 16119P108 59 196 SH   DFND 1,2 0 196 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 277 912 SH   DFND 1,4 0 912 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 966 3,184 SH   DFND 1,3 0 3,184 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 14,766 48,678 SH   DFND 1,15 0 19,101 29,577
CHARTER COMMUNICATIONS INC N CL A 16119P108 148 489 SH   DFND 1,5 0 489 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 12,918 42,584 SH   DFND 1,6 0 42,584 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,890 12,825 SH   DFND 1,13 0 11,753 1,072
CHARTER COMMUNICATIONS INC N CL A 16119P108 146,631 483,372 SH   DFND 15 0 483,372 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,418 14,565 SH   DFND 5 0 156 14,409
CHARTER COMMUNICATIONS INC N CL A 16119P108 60 199 SH   DFND 5,2 0 199 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 228 751 SH   DFND 5,4 0 751 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 202 667 SH   DFND 5,11 0 667 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 40 133 SH   DFND 5,6 0 133 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 549 1,809 SH   DFND 11 0 1,809 0
CHASE CORP COM 16150R104 202 2,419 SH   DFND 1,15 0 1,407 1,012
CHASE CORP COM 16150R104 29 343 SH   DFND 1,13 0 343 0
CHASE CORP COM 16150R104 649 7,761 SH   DFND 15 0 7,761 0
CHATHAM LODGING TR COM 16208T102 0 7 SH   DFND 2,15 0 7 0
CHATHAM LODGING TR COM 16208T102 297 30,086 SH   DFND 1,15 0 8,191 21,895
CHATHAM LODGING TR COM 16208T102 22 2,269 SH   DFND 1,13 0 2,269 0
CHATHAM LODGING TR COM 16208T102 4,337 439,377 SH   DFND 15 0 439,377 0
CHATHAM LODGING TR COM 16208T102 14 1,368 SH   DFND 11,15 0 1,368 0
CHEESECAKE FACTORY INC COM 163072101 0 8 SH   DFND 2,15 0 8 0
CHEESECAKE FACTORY INC COM 163072101 27,782 948,847 SH   DFND 1 0 948,847 0
CHEESECAKE FACTORY INC COM 163072101 1,025 35,003 SH   DFND 1,15 0 11,285 23,718
CHEESECAKE FACTORY INC COM 163072101 77 2,627 SH   DFND 1,13 0 2,627 0
CHEESECAKE FACTORY INC COM 163072101 4,843 165,395 SH   DFND 15 0 165,395 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 6,338 8,198,000 PRN   DFND 1 0 8,198,000 0
CHEFS WHSE INC COM 163086101 0 1 SH   DFND 2,15 0 1 0
CHEFS WHSE INC COM 163086101 674 23,272 SH   DFND 1,15 0 7,070 16,202
CHEFS WHSE INC COM 163086101 44 1,532 SH   DFND 1,13 0 1,532 0
CHEFS WHSE INC COM 163086101 13,956 481,737 SH   DFND 15 0 481,737 0
CHEGG INC COM 163092109 131 6,241 SH   DFND 14 0 6,241 0
CHEGG INC COM 163092109 5 220 SH   DFND 1,4 0 220 0
CHEGG INC COM 163092109 1,087 51,587 SH   DFND 1,15 0 31,620 19,967
CHEGG INC COM 163092109 140 6,638 SH   DFND 1,13 0 6,638 0
CHEGG INC COM 163092109 1,720 81,650 SH   DFND 15 0 81,650 0
CHEGG INC NOTE 9/0 163092AF6 230 305,000 PRN   DFND 1 0 305,000 0
CHEGG INC NOTE 9/0 163092AF6 29 39,000 PRN   DFND 6 0 39,000 0
CHEMED CORP NEW COM 16359R103 49,694 113,830 SH   DFND 1 0 108,614 5,216
CHEMED CORP NEW COM 16359R103 17 38 SH   DFND 1,4 0 38 0
CHEMED CORP NEW COM 16359R103 60 137 SH   DFND 1,16 0 137 0
CHEMED CORP NEW COM 16359R103 6,283 14,393 SH   DFND 1,15 0 3,203 11,190
CHEMED CORP NEW COM 16359R103 318 728 SH   DFND 1,13 0 728 0
CHEMED CORP NEW COM 16359R103 31,923 73,125 SH   DFND 15 0 73,125 0
CHEMOCENTRYX INC COM 16383L106 40,594 785,799 SH   DFND 1 0 750,099 35,700
CHEMOCENTRYX INC COM 16383L106 1,144 22,139 SH   DFND 1,15 0 12,467 9,672
CHEMOCENTRYX INC COM 16383L106 153 2,959 SH   DFND 1,13 0 2,959 0
CHEMOCENTRYX INC COM 16383L106 734 14,206 SH   DFND 15 0 14,206 0
CHEMOURS CO COM 163851108 1 24 SH   DFND 2,15 0 24 0
CHEMOURS CO COM 163851108 19 765 SH   DFND 14 0 765 0
CHEMOURS CO COM 163851108 496 20,105 SH   DFND 1 0 20,105 0
CHEMOURS CO COM 163851108 3,599 145,988 SH   DFND 1,15 0 30,843 115,145
CHEMOURS CO COM 163851108 187 7,578 SH   DFND 1,13 0 7,578 0
CHEMOURS CO COM 163851108 9,884 400,986 SH   DFND 15 0 400,986 0
CHEMOURS CO COM 163851108 87 3,522 SH   DFND 5 0 0 3,522
CHENIERE ENERGY INC COM NEW 16411R208 77 462 SH   DFND 4 0 462 0
CHENIERE ENERGY INC COM NEW 16411R208 491,873 2,964,697 SH   DFND 1 0 2,935,231 29,466
CHENIERE ENERGY INC COM NEW 16411R208 18,436 111,122 SH   DFND 1,2 0 111,122 0
CHENIERE ENERGY INC COM NEW 16411R208 261 1,575 SH   DFND 1,4 0 1,575 0
CHENIERE ENERGY INC COM NEW 16411R208 62 371 SH   DFND 1,16 0 371 0
CHENIERE ENERGY INC COM NEW 16411R208 3,102 18,697 SH   DFND 1,3 0 18,697 0
CHENIERE ENERGY INC COM NEW 16411R208 13,226 79,715 SH   DFND 1,15 0 52,136 27,579
CHENIERE ENERGY INC COM NEW 16411R208 860 5,183 SH   DFND 1,5 0 165 5,018
CHENIERE ENERGY INC COM NEW 16411R208 5,012 30,207 SH   DFND 1,6 0 30,207 0
CHENIERE ENERGY INC COM NEW 16411R208 11,343 68,368 SH   DFND 1,13 0 66,156 2,212
CHENIERE ENERGY INC COM NEW 16411R208 35,263 212,541 SH   DFND 15 0 212,541 0
CHENIERE ENERGY INC COM NEW 16411R208 1,396 8,416 SH   DFND 5 0 0 8,416
CHENIERE ENERGY INC COM NEW 16411R208 65 390 SH   DFND 5,2 0 390 0
CHENIERE ENERGY INC COM NEW 16411R208 445 2,680 SH   DFND 5,4 0 2,680 0
CHENIERE ENERGY INC COM NEW 16411R208 54 327 SH   DFND 5,16 0 0 327
CHENIERE ENERGY INC COM NEW 16411R208 280 1,685 SH   DFND 5,11 0 1,685 0
CHENIERE ENERGY INC COM NEW 16411R208 76 457 SH   DFND 5,6 0 457 0
CHENIERE ENERGY INC COM NEW 16411R208 597 3,600 SH   DFND 11 0 3,600 0
CHENIERE ENERGY INC COM NEW 16411R208 23 139 SH   DFND 11,15 0 139 0
CHENIERE ENERGY INC COM NEW 16411R208 2,977 17,943 SH   DFND 6 0 17,943 0
CHERRY HILL MTG INVT CORP COM 164651101 277 56,497 SH   DFND 15 0 56,497 0
CHESAPEAKE ENERGY CORP COM 165167735 110,270 1,170,472 SH   DFND 1 0 1,170,472 0
CHESAPEAKE ENERGY CORP COM 165167735 1,192 12,654 SH   DFND 1,2 0 12,654 0
CHESAPEAKE ENERGY CORP COM 165167735 25 262 SH   DFND 1,4 0 262 0
CHESAPEAKE ENERGY CORP COM 165167735 33 353 SH   DFND 1,16 0 353 0
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CHESAPEAKE UTILS CORP COM 165303108 93 807 SH   DFND 1,13 0 807 0
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CHEVRON CORP NEW COM 166764100 44,107 307,000 SH   DFND 14 0 307,000 0
CHEVRON CORP NEW COM 166764100 723 5,033 SH   DFND 3,15 0 5,033 0
CHEVRON CORP NEW COM 166764100 1,234,031 8,589,345 SH   DFND 1 0 8,418,447 170,898
CHEVRON CORP NEW COM 166764100 28,535 198,612 SH   DFND 1,2 0 198,612 0
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CHEVRON CORP NEW COM 166764100 129,531 901,584 SH   DFND 1,15 0 375,022 526,562
CHEVRON CORP NEW COM 166764100 28,713 199,855 SH   DFND 1,13 0 182,305 17,550
CHEVRON CORP NEW COM 166764100 646,563 4,500,336 SH   DFND 15 0 4,500,336 0
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CHEVRON CORP NEW COM 166764100 1,386 9,644 SH   DFND 11,15 0 9,644 0
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CHEWY INC CL A 16679L109 294 9,572 SH   DFND 1,13 0 8,674 898
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CHIMERA INVT CORP COM NEW 16934Q208 57 10,826 SH   DFND 1,13 0 10,826 0
CHIMERA INVT CORP COM NEW 16934Q208 891 170,712 SH   DFND 15 0 170,712 0
CHIMERIX INC COM 16934W106 54 28,083 SH   DFND 1,15 0 16,007 12,076
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CHIMERIX INC COM 16934W106 6 2,981 SH   DFND 15 0 2,981 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 2,166 268,074 SH   DFND 15 0 268,074 0
CHINOOK THERAPEUTICS INC COM 16961L106 258 13,132 SH   DFND 1,15 0 6,690 6,442
CHINOOK THERAPEUTICS INC COM 16961L106 36 1,842 SH   DFND 1,13 0 1,842 0
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CHIPOTLE MEXICAN GRILL INC COM 169656105 83,370 55,478 SH   DFND 15 0 55,478 0
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CHOICE HOTELS INTL INC COM 169905106 0 1 SH   DFND 2,15 0 1 0
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CHOICE HOTELS INTL INC COM 169905106 182 1,658 SH   DFND 1,13 0 1,658 0
CHOICE HOTELS INTL INC COM 169905106 22,501 205,449 SH   DFND 15 0 205,449 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 303 8,541 SH   DFND 14 0 8,541 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 47 1,330 SH   DFND 1 0 1,330 0
CHURCH & DWIGHT CO INC COM 171340102 1 16 SH   DFND 2,15 0 16 0
CHURCH & DWIGHT CO INC COM 171340102 31 439 SH   DFND 4 0 439 0
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CHURCH & DWIGHT CO INC COM 171340102 177 2,480 SH   DFND 1,5 0 2,480 0
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CHURCH & DWIGHT CO INC COM 171340102 169,479 2,372,330 SH   DFND 15 0 2,372,330 0
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CHURCH & DWIGHT CO INC COM 171340102 207 2,903 SH   DFND 5,4 0 2,903 0
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CHURCH & DWIGHT CO INC COM 171340102 257 3,600 SH   DFND 11 0 3,600 0
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CHURCHILL DOWNS INC COM 171484108 5,928 32,192 SH   DFND 1,15 0 6,233 25,959
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CIENA CORP COM NEW 171779309 1 30 SH   DFND 2,15 0 30 0
CIENA CORP COM NEW 171779309 1,929 47,720 SH   DFND 14 0 47,720 0
CIENA CORP COM NEW 171779309 13 325 SH   DFND 1,4 0 325 0
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CIENA CORP COM NEW 171779309 301 7,438 SH   DFND 1,13 0 7,438 0
CIENA CORP COM NEW 171779309 6,379 157,791 SH   DFND 15 0 157,791 0
CIENA CORP COM NEW 171779309 13 313 SH   DFND 5 0 313 0
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CINCINNATI FINL CORP COM 172062101 1,886 21,053 SH   DFND 14 0 21,053 0
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CINCINNATI FINL CORP COM 172062101 13,305 148,538 SH   DFND 1 0 148,538 0
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CINCINNATI FINL CORP COM 172062101 90 1,006 SH   DFND 1,16 0 1,006 0
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CINCINNATI FINL CORP COM 172062101 1,449 16,182 SH   DFND 1,13 0 14,709 1,473
CINCINNATI FINL CORP COM 172062101 101,026 1,127,905 SH   DFND 15 0 1,127,905 0
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CINCINNATI FINL CORP COM 172062101 209 2,338 SH   DFND 11 0 2,338 0
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DUKE ENERGY CORP NEW COM NEW 26441C204 276 2,965 SH   DFND 5,11 0 2,965 0
DUKE ENERGY CORP NEW COM NEW 26441C204 61 661 SH   DFND 5,6 0 661 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,136 12,210 SH   DFND 11 0 12,210 0
DUKE ENERGY CORP NEW COM NEW 26441C204 135 1,450 SH   DFND 11,15 0 1,450 0
DULUTH HLDGS INC COM CL B 26443V101 30 4,308 SH   DFND 1,15 0 2,478 1,830
DULUTH HLDGS INC COM CL B 26443V101 7 995 SH   DFND 1,13 0 995 0
DULUTH HLDGS INC COM CL B 26443V101 166 23,521 SH   DFND 15 0 23,521 0
DUN & BRADSTREET HLDGS INC COM 26484T106 22,575 1,822,013 SH   DFND 1 0 1,677,420 144,593
DUN & BRADSTREET HLDGS INC COM 26484T106 48 3,903 SH   DFND 1,2 0 3,903 0
DUN & BRADSTREET HLDGS INC COM 26484T106 2 152 SH   DFND 1,4 0 152 0
DUN & BRADSTREET HLDGS INC COM 26484T106 138 11,115 SH   DFND 1,3 0 11,115 0
DUN & BRADSTREET HLDGS INC COM 26484T106 1,486 119,910 SH   DFND 1,15 0 73,931 45,979
DUN & BRADSTREET HLDGS INC COM 26484T106 112 9,000 SH   DFND 1,13 0 9,000 0
DUN & BRADSTREET HLDGS INC COM 26484T106 2,391 192,995 SH   DFND 15 0 192,995 0
DUOLINGO INC CL A COM 26603R106 22,125 232,337 SH   DFND 1 0 232,337 0
DUOLINGO INC CL A COM 26603R106 875 9,192 SH   DFND 1,15 0 5,414 3,778
DUOLINGO INC CL A COM 26603R106 98 1,025 SH   DFND 1,13 0 1,025 0
DUOLINGO INC CL A COM 26603R106 34 356 SH   DFND 15 0 356 0
DUPONT DE NEMOURS INC COM 26614N102 234 4,635 SH   DFND 4 0 4,635 0
DUPONT DE NEMOURS INC COM 26614N102 898 17,826 SH   DFND 14 0 17,826 0
DUPONT DE NEMOURS INC COM 26614N102 106 2,112 SH   DFND 3,15 0 2,112 0
DUPONT DE NEMOURS INC COM 26614N102 155,046 3,076,304 SH   DFND 1 0 3,076,304 0
DUPONT DE NEMOURS INC COM 26614N102 187 3,717 SH   DFND 1,4 0 3,717 0
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DUPONT DE NEMOURS INC COM 26614N102 2,782 55,199 SH   DFND 1,13 0 50,245 4,954
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DUPONT DE NEMOURS INC COM 26614N102 390 7,736 SH   DFND 11 0 7,736 0
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DOXIMITY INC CL A 26622P107 123 4,079 SH   DFND 1,3 0 4,079 0
DOXIMITY INC CL A 26622P107 1,371 45,351 SH   DFND 1,15 0 23,663 21,688
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DYCOM INDS INC COM 267475101 0 1 SH   DFND 2,15 0 1 0
DYCOM INDS INC COM 267475101 353 3,700 SH   DFND 1 0 3,700 0
DYCOM INDS INC COM 267475101 2,618 27,406 SH   DFND 1,15 0 6,969 20,437
DYCOM INDS INC COM 267475101 135 1,412 SH   DFND 1,13 0 1,412 0
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DYNATRACE INC COM NEW 268150109 196 5,635 SH   DFND 1 0 5,635 0
DYNATRACE INC COM NEW 268150109 6,510 187,029 SH   DFND 1,15 0 33,642 153,387
DYNATRACE INC COM NEW 268150109 684 19,649 SH   DFND 1,13 0 17,646 2,003
DYNATRACE INC COM NEW 268150109 5,921 170,083 SH   DFND 15 0 170,083 0
DYNATRACE INC COM NEW 268150109 104 3,000 SH   DFND 11 0 3,000 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1,090 104,429 SH   DFND 1,15 0 47,244 57,185
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 57 5,466 SH   DFND 1,13 0 5,466 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 13,165 1,261,043 SH   DFND 15 0 1,261,043 0
DYNEX CAP INC COM 26817Q886 138 11,848 SH   DFND 1,15 0 6,192 5,656
DYNEX CAP INC COM 26817Q886 17 1,464 SH   DFND 1,13 0 1,464 0
DYNEX CAP INC COM 26817Q886 10,488 900,272 SH   DFND 15 0 900,272 0
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DYNE THERAPEUTICS INC COM 26818M108 14 1,117 SH   DFND 1,13 0 1,117 0
DYNE THERAPEUTICS INC COM 26818M108 1,625 127,986 SH   DFND 15 0 127,986 0
EHANG HLDGS LTD ADS 26853E102 206 48,949 SH   DFND 15 0 48,949 0
E L F BEAUTY INC COM 26856L103 0 6 SH   DFND 2,15 0 6 0
E L F BEAUTY INC COM 26856L103 26,101 693,809 SH   DFND 1 0 693,809 0
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EL POLLO LOCO HLDGS INC COM 268603107 105 11,810 SH   DFND 1,15 0 2,948 8,862
EL POLLO LOCO HLDGS INC COM 268603107 10 1,164 SH   DFND 1,13 0 1,164 0
EL POLLO LOCO HLDGS INC COM 268603107 1,408 157,838 SH   DFND 15 0 157,838 0
ENI S P A SPONSORED ADR 26874R108 555 26,231 SH   DFND 15 0 26,231 0
EOG RES INC COM 26875P101 418 3,738 SH   DFND 2,15 0 3,738 0
EOG RES INC COM 26875P101 120 1,071 SH   DFND 4 0 1,071 0
EOG RES INC COM 26875P101 9,623 86,128 SH   DFND 14 0 86,128 0
EOG RES INC COM 26875P101 85 758 SH   DFND 3,15 0 758 0
EOG RES INC COM 26875P101 18,130 162,267 SH   DFND 1 0 162,267 0
EOG RES INC COM 26875P101 25,480 228,054 SH   DFND 1,2 0 228,054 0
EOG RES INC COM 26875P101 131 1,169 SH   DFND 1,4 0 1,169 0
EOG RES INC COM 26875P101 179 1,599 SH   DFND 1,16 0 1,599 0
EOG RES INC COM 26875P101 29,713 265,939 SH   DFND 1,15 0 109,133 156,806
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EOG RES INC COM 26875P101 6,888 61,648 SH   DFND 1,13 0 56,088 5,560
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EQT CORP COM 26884L109 1 16 SH   DFND 2,15 0 16 0
EQT CORP COM 26884L109 239 5,864 SH   DFND 14 0 5,864 0
EQT CORP COM 26884L109 77,905 1,911,768 SH   DFND 1 0 1,911,768 0
EQT CORP COM 26884L109 1,019 25,000 SH Call DFND 1 0 0 0
EQT CORP COM 26884L109 19,828 486,587 SH   DFND 1,2 0 486,587 0
EQT CORP COM 26884L109 11 267 SH   DFND 1,4 0 267 0
EQT CORP COM 26884L109 8,820 216,442 SH   DFND 1,15 0 91,604 124,838
EQT CORP COM 26884L109 1,454 35,685 SH   DFND 1,13 0 32,936 2,749
EQT CORP COM 26884L109 83,133 2,040,064 SH   DFND 15 0 2,040,064 0
EQT CORP COM 26884L109 1,069 26,227 SH   DFND 5 0 0 26,227
EQT CORP COM 26884L109 208 5,100 SH   DFND 11 0 5,100 0
EQT CORP NOTE 1.750% 5/0 26884LAK5 23,655 8,584,000 PRN   DFND 1 0 8,584,000 0
EPR PPTYS COM SH BEN INT 26884U109 0 1 SH   DFND 2,15 0 1 0
EPR PPTYS COM SH BEN INT 26884U109 48,579 1,354,672 SH   DFND 1 0 1,354,672 0
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EPR PPTYS COM SH BEN INT 26884U109 1,126 31,400 SH   DFND 1,11 0 0 31,400
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EQRX INC COM 26886C107 34 6,786 SH   DFND 1,13 0 6,786 0
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EAGLE BANCORP INC MD COM 268948106 66 1,466 SH   DFND 1,13 0 1,466 0
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ESS TECH INC COMMON STOCK 26916J106 10 2,477 SH   DFND 1,13 0 2,477 0
ESS TECH INC COMMON STOCK 26916J106 13,270 3,244,519 SH   DFND 15 0 3,244,519 0
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EVO PMTS INC CL A COM 26927E104 73 2,192 SH   DFND 1,13 0 2,192 0
EVO PMTS INC CL A COM 26927E104 836 25,103 SH   DFND 15 0 25,103 0
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EAGLE PHARMACEUTICALS INC COM 269796108 0 1 SH   DFND 2,15 0 1 0
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EAGLE PHARMACEUTICALS INC COM 269796108 1,534 58,075 SH   DFND 15 0 58,075 0
EARTHSTONE ENERGY INC CL A 27032D304 193 15,648 SH   DFND 1,15 0 8,520 7,128
EARTHSTONE ENERGY INC CL A 27032D304 23 1,870 SH   DFND 1,13 0 1,870 0
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EAST WEST BANCORP INC COM 27579R104 1 20 SH   DFND 2,15 0 20 0
EAST WEST BANCORP INC COM 27579R104 232 3,460 SH   DFND 14 0 3,460 0
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EASTERN BANKSHARES INC COM 27627N105 1,031 52,472 SH   DFND 1,15 0 31,090 21,382
EASTERN BANKSHARES INC COM 27627N105 151 7,712 SH   DFND 1,13 0 7,712 0
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EASTMAN CHEM CO COM 277432100 114 1,610 SH   DFND 2,15 0 1,610 0
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EASTMAN CHEM CO COM 277432100 79 1,113 SH   DFND 14 0 1,113 0
EASTMAN CHEM CO COM 277432100 25 358 SH   DFND 3,15 0 358 0
EASTMAN CHEM CO COM 277432100 19,404 273,106 SH   DFND 1 0 273,106 0
EASTMAN CHEM CO COM 277432100 26 369 SH   DFND 1,4 0 369 0
EASTMAN CHEM CO COM 277432100 4,491 63,209 SH   DFND 1,15 0 30,452 32,757
EASTMAN CHEM CO COM 277432100 1,017 14,319 SH   DFND 1,13 0 13,043 1,276
EASTMAN CHEM CO COM 277432100 121,867 1,715,223 SH   DFND 15 0 1,715,223 0
EASTMAN CHEM CO COM 277432100 3,090 43,490 SH   DFND 5 0 8,105 35,385
EASTMAN CHEM CO COM 277432100 51 718 SH   DFND 5,2 0 718 0
EASTMAN CHEM CO COM 277432100 18 252 SH   DFND 5,16 0 0 252
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EASTMAN CHEM CO COM 277432100 94 1,321 SH   DFND 5,6 0 1,321 0
EASTMAN CHEM CO COM 277432100 135 1,900 SH   DFND 11 0 1,900 0
EASTMAN KODAK CO COM NEW 277461406 66 14,279 SH   DFND 1,15 0 7,017 7,262
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EATON VANCE SR INCOME TR SH BEN INT 27826S103 2,543 482,484 SH   DFND 14 0 482,484 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 243 24,825 SH   DFND 14 0 24,825 0
EATON VANCE ENHANCED EQUITY COM 278274105 1,567 111,167 SH   DFND 14 0 111,167 0
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EATON VANCE FLTING RATE INC COM 278279104 1,422 125,162 SH   DFND 14 0 125,162 0
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EATON VANCE SR FLTNG RTE TR COM 27828Q105 1,455 130,969 SH   DFND 14 0 130,969 0
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EATON VANCE TX ADV GLBL DIV COM 27828S101 257 17,015 SH   DFND 14 0 17,015 0
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EATON VANCE TAX-MANAGED GLOB COM 27829F108 1,897 261,701 SH   DFND 14 0 261,701 0
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EATON VANCE NATL MUN OPPORT COM SHS 27829L105 244 14,854 SH   DFND 14 0 14,854 0
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EBAY INC. COM 278642103 146 3,962 SH   DFND 2,15 0 3,962 0
EBAY INC. COM 278642103 43 1,163 SH   DFND 4 0 1,163 0
EBAY INC. COM 278642103 1,812 49,221 SH   DFND 14 0 49,221 0
EBAY INC. COM 278642103 67 1,823 SH   DFND 3,15 0 1,823 0
EBAY INC. COM 278642103 56,282 1,528,983 SH   DFND 1 0 1,506,481 22,502
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EBAY INC. COM 278642103 671 18,217 SH   DFND 1,9 0 18,217 0
EBAY INC. COM 278642103 9,806 266,404 SH   DFND 1,15 0 124,995 141,409
EBAY INC. COM 278642103 648 17,606 SH   DFND 1,5 0 3,720 13,886
EBAY INC. COM 278642103 2,282 61,994 SH   DFND 1,13 0 57,107 4,887
EBAY INC. COM 278642103 133,950 3,638,958 SH   DFND 15 0 3,638,958 0
EBAY INC. COM 278642103 497 13,500 SH   DFND 10 0 13,500 0
EBAY INC. COM 278642103 1,479 40,176 SH   DFND 5 0 557 39,619
EBAY INC. COM 278642103 82 2,225 SH   DFND 5,2 0 2,225 0
EBAY INC. COM 278642103 213 5,779 SH   DFND 5,4 0 5,779 0
EBAY INC. COM 278642103 30 806 SH   DFND 5,16 0 0 806
EBAY INC. COM 278642103 227 6,155 SH   DFND 5,11 0 6,155 0
EBAY INC. COM 278642103 84 2,269 SH   DFND 5,6 0 2,269 0
EBAY INC. COM 278642103 324 8,812 SH   DFND 11 0 8,812 0
EBAY INC. COM 278642103 169 4,600 SH   DFND 11,15 0 4,600 0
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EBIX INC COM NEW 278715206 305 16,091 SH   DFND 1,15 0 4,939 11,152
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EBIX INC COM NEW 278715206 6,612 348,532 SH   DFND 15 0 348,532 0
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ECHOSTAR CORP CL A 278768106 179 10,887 SH   DFND 1,15 0 6,342 4,545
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ECOLAB INC COM 278865100 65 447 SH   DFND 4 0 447 0
ECOLAB INC COM 278865100 28,339 196,227 SH   DFND 14 0 196,227 0
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ECOLAB INC COM 278865100 51,584 357,178 SH   DFND 1 0 336,534 20,644
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ECOLAB INC COM 278865100 235 1,627 SH   DFND 1,3 0 1,627 0
ECOLAB INC COM 278865100 15,680 108,575 SH   DFND 1,15 0 42,859 65,716
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ECOLAB INC COM 278865100 3,936 27,252 SH   DFND 1,13 0 24,802 2,450
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ECOLAB INC COM 278865100 1,318 9,127 SH   DFND 5 0 137 8,990
ECOLAB INC COM 278865100 247 1,711 SH   DFND 5,4 0 1,711 0
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ECOPETROL S A SPONSORED ADS 279158109 295 33,068 SH   DFND 14 0 33,068 0
ECOPETROL S A SPONSORED ADS 279158109 2 197 SH   DFND 1 0 197 0
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EDGEWELL PERS CARE CO COM 28035Q102 0 7 SH   DFND 2,15 0 7 0
EDGEWELL PERS CARE CO COM 28035Q102 1,221 32,653 SH   DFND 1,15 0 9,116 23,537
EDGEWELL PERS CARE CO COM 28035Q102 89 2,370 SH   DFND 1,13 0 2,370 0
EDGEWELL PERS CARE CO COM 28035Q102 10,707 286,283 SH   DFND 15 0 286,283 0
EDGEWISE THERAPEUTICS INC COM 28036F105 104 10,534 SH   DFND 1,15 0 6,380 4,154
EDGEWISE THERAPEUTICS INC COM 28036F105 13 1,364 SH   DFND 15 0 1,364 0
EDISON INTL COM 281020107 350 6,191 SH   DFND 2,15 0 6,191 0
EDISON INTL COM 281020107 38 667 SH   DFND 4 0 667 0
EDISON INTL COM 281020107 174 3,082 SH   DFND 14 0 3,082 0
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EDISON INTL COM 281020107 77 1,362 SH   DFND 5,2 0 1,362 0
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EDITAS MEDICINE INC COM 28106W103 246 20,122 SH   DFND 1,15 0 11,326 8,796
EDITAS MEDICINE INC COM 28106W103 38 3,131 SH   DFND 1,13 0 3,131 0
EDITAS MEDICINE INC COM 28106W103 401 32,749 SH   DFND 15 0 32,749 0
EDWARDS LIFESCIENCES CORP COM 28176E108 36,545 442,274 SH   DFND 2 0 442,274 0
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EDWARDS LIFESCIENCES CORP COM 28176E108 2,992 36,206 SH   DFND 14 0 36,206 0
EDWARDS LIFESCIENCES CORP COM 28176E108 18 222 SH   DFND 3,15 0 222 0
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EGAIN CORP COM NEW 28225C806 50 6,771 SH   DFND 1,15 0 3,821 2,950
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EHEALTH INC COM 28238P109 30 7,655 SH   DFND 1,15 0 4,306 3,349
EHEALTH INC COM 28238P109 349 89,320 SH   DFND 15 0 89,320 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 112 14,892 SH   DFND 1,15 0 8,368 6,524
EIGER BIOPHARMACEUTICALS INC COM 28249U105 9 1,177 SH   DFND 15 0 1,177 0
89BIO INC COM 282559103 643 111,068 SH   DFND 15 0 111,068 0
8X8 INC NEW COM 282914100 0 19 SH   DFND 2,15 0 19 0
8X8 INC NEW COM 282914100 294 85,329 SH   DFND 1,15 0 27,504 57,825
8X8 INC NEW COM 282914100 17 4,983 SH   DFND 1,13 0 4,983 0
8X8 INC NEW COM 282914100 2,024 586,663 SH   DFND 15 0 586,663 0
8X8 INC NEW COM 282914100 8 2,234 SH   DFND 5 0 2,234 0
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 51,375 1,120,011 SH   DFND 1 0 979,399 140,612
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 69 1,500 SH   DFND 6 0 1,500 0
ELANCO ANIMAL HEALTH INC COM 28414H103 10 796 SH   DFND 4 0 796 0
ELANCO ANIMAL HEALTH INC COM 28414H103 6 488 SH   DFND 1,4 0 488 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,090 168,386 SH   DFND 1,15 0 124,196 44,190
ELANCO ANIMAL HEALTH INC COM 28414H103 3 209 SH   DFND 1,5 0 209 0
ELANCO ANIMAL HEALTH INC COM 28414H103 560 45,158 SH   DFND 1,13 0 40,895 4,263
ELANCO ANIMAL HEALTH INC COM 28414H103 2,188 176,270 SH   DFND 15 0 176,270 0
ELANCO ANIMAL HEALTH INC COM 28414H103 79 6,400 SH   DFND 11 0 6,400 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 5,063 4,150,056 SH   DFND 15 0 4,150,056 0
ELDORADO GOLD CORP NEW COM 284902509 280 46,401 SH   DFND 2,15 0 46,401 0
ELDORADO GOLD CORP NEW COM 284902509 17,233 2,857,902 SH   DFND 1 0 2,857,902 0
ELDORADO GOLD CORP NEW COM 284902509 763 126,529 SH   DFND 1,9 0 126,529 0
ELDORADO GOLD CORP NEW COM 284902509 53 8,708 SH   DFND 1,13 0 8,708 0
ELDORADO GOLD CORP NEW COM 284902509 300 49,730 SH   DFND 15 0 49,730 0
ELECTRONIC ARTS INC COM 285512109 202 1,749 SH   DFND 2,15 0 1,749 0
ELECTRONIC ARTS INC COM 285512109 59 507 SH   DFND 4 0 507 0
ELECTRONIC ARTS INC COM 285512109 1,347 11,645 SH   DFND 14 0 11,645 0
ELECTRONIC ARTS INC COM 285512109 52 448 SH   DFND 3,15 0 448 0
ELECTRONIC ARTS INC COM 285512109 455,018 3,932,399 SH   DFND 1 0 3,892,058 40,341
ELECTRONIC ARTS INC COM 285512109 10,030 86,680 SH   DFND 1,2 0 86,680 0
ELECTRONIC ARTS INC COM 285512109 239 2,066 SH   DFND 1,4 0 2,066 0
ELECTRONIC ARTS INC COM 285512109 93 804 SH   DFND 1,16 0 804 0
ELECTRONIC ARTS INC COM 285512109 60,870 526,059 SH   DFND 1,9 0 526,059 0
ELECTRONIC ARTS INC COM 285512109 15,968 137,999 SH   DFND 1,15 0 66,937 71,062
ELECTRONIC ARTS INC COM 285512109 537 4,637 SH   DFND 1,5 0 2,221 2,416
ELECTRONIC ARTS INC COM 285512109 665 5,743 SH   DFND 1,11 0 0 5,743
ELECTRONIC ARTS INC COM 285512109 3,591 31,033 SH   DFND 1,13 0 28,318 2,715
ELECTRONIC ARTS INC COM 285512109 124,283 1,074,093 SH   DFND 15 0 1,074,093 0
ELECTRONIC ARTS INC COM 285512109 2,003 17,311 SH   DFND 5 0 669 16,642
ELECTRONIC ARTS INC COM 285512109 58 505 SH   DFND 5,2 0 505 0
ELECTRONIC ARTS INC COM 285512109 223 1,927 SH   DFND 5,4 0 1,927 0
ELECTRONIC ARTS INC COM 285512109 29 251 SH   DFND 5,16 0 0 251
ELECTRONIC ARTS INC COM 285512109 1,111 9,604 SH   DFND 5,9 0 9,604 0
ELECTRONIC ARTS INC COM 285512109 218 1,880 SH   DFND 5,11 0 1,880 0
ELECTRONIC ARTS INC COM 285512109 58 504 SH   DFND 5,6 0 504 0
ELECTRONIC ARTS INC COM 285512109 488 4,217 SH   DFND 11 0 4,217 0
ELECTRONIC ARTS INC COM 285512109 49 422 SH   DFND 11,15 0 422 0
ELECTRONIC ARTS INC COM 285512109 2,858 24,702 SH   DFND 6 0 24,702 0
ELEMENT SOLUTIONS INC COM 28618M106 55,197 3,392,557 SH   DFND 1 0 3,239,272 153,285
ELEMENT SOLUTIONS INC COM 28618M106 1,556 95,663 SH   DFND 1,15 0 53,746 41,917
ELEMENT SOLUTIONS INC COM 28618M106 200 12,291 SH   DFND 1,13 0 12,291 0
ELEMENT SOLUTIONS INC COM 28618M106 3,412 209,731 SH   DFND 15 0 209,731 0
ELEVATE CREDIT INC COM 28621V101 122 111,166 SH   DFND 15 0 111,166 0
ELLINGTON FINANCIAL INC COM 28852N109 0 8 SH   DFND 2,15 0 8 0
ELLINGTON FINANCIAL INC COM 28852N109 397 34,873 SH   DFND 1,15 0 9,155 25,718
ELLINGTON FINANCIAL INC COM 28852N109 38 3,359 SH   DFND 1,13 0 3,359 0
ELLINGTON FINANCIAL INC COM 28852N109 23,080 2,029,896 SH   DFND 15 0 2,029,896 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 248 40,216 SH   DFND 15 0 40,216 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 390 48,678 SH   DFND 14 0 48,678 0
EMBECTA CORP COMMON STOCK 29082K105 0 1 SH   DFND 2 0 1 0
EMBECTA CORP COMMON STOCK 29082K105 0 4 SH   DFND 2,15 0 4 0
EMBECTA CORP COMMON STOCK 29082K105 276 9,586 SH   DFND 14 0 9,586 0
EMBECTA CORP COMMON STOCK 29082K105 2 63 SH   DFND 3,15 0 63 0
EMBECTA CORP COMMON STOCK 29082K105 1,254 43,573 SH   DFND 1,15 0 15,780 27,793
EMBECTA CORP COMMON STOCK 29082K105 0 1 SH   DFND 1,5 0 1 0
EMBECTA CORP COMMON STOCK 29082K105 77 2,675 SH   DFND 1,13 0 2,675 0
EMBECTA CORP COMMON STOCK 29082K105 7,876 273,584 SH   DFND 15 0 273,584 0
EMCORE CORP COM NEW 290846203 116 69,338 SH   DFND 15 0 69,338 0
EMCOR GROUP INC COM 29084Q100 1 7 SH   DFND 2,15 0 7 0
EMCOR GROUP INC COM 29084Q100 1,344 11,639 SH   DFND 1 0 11,639 0
EMCOR GROUP INC COM 29084Q100 5,398 46,743 SH   DFND 1,15 0 12,442 34,301
EMCOR GROUP INC COM 29084Q100 285 2,466 SH   DFND 1,13 0 2,466 0
EMCOR GROUP INC COM 29084Q100 8,563 74,154 SH   DFND 15 0 74,154 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 0 7 SH   DFND 2,15 0 7 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 297 14,170 SH   DFND 14 0 14,170 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 611 29,124 SH   DFND 1,15 0 8,226 20,898
EMERGENT BIOSOLUTIONS INC COM 29089Q105 48 2,281 SH   DFND 1,13 0 2,281 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 19,636 935,493 SH   DFND 15 0 935,493 0
EMERSON ELEC CO COM 291011104 213 2,909 SH   DFND 2,15 0 2,909 0
EMERSON ELEC CO COM 291011104 81 1,111 SH   DFND 4 0 1,111 0
EMERSON ELEC CO COM 291011104 39,565 540,357 SH   DFND 14 0 540,357 0
EMERSON ELEC CO COM 291011104 79 1,085 SH   DFND 3,15 0 1,085 0
EMERSON ELEC CO COM 291011104 364,915 4,983,816 SH   DFND 1 0 4,818,855 164,961
EMERSON ELEC CO COM 291011104 435 5,939 SH   DFND 1,4 0 5,939 0
EMERSON ELEC CO COM 291011104 63 855 SH   DFND 1,16 0 855 0
EMERSON ELEC CO COM 291011104 2,742 37,451 SH   DFND 1,9 0 37,451 0
EMERSON ELEC CO COM 291011104 847 11,570 SH   DFND 1,3 0 11,570 0
EMERSON ELEC CO COM 291011104 19,001 259,499 SH   DFND 1,15 0 105,896 153,603
EMERSON ELEC CO COM 291011104 359 4,899 SH   DFND 1,5 0 484 4,415
EMERSON ELEC CO COM 291011104 4,618 63,067 SH   DFND 1,13 0 57,426 5,641
EMERSON ELEC CO COM 291011104 80,839 1,104,051 SH   DFND 15 0 1,104,051 0
EMERSON ELEC CO COM 291011104 3,866 52,794 SH   DFND 5 0 16,581 36,213
EMERSON ELEC CO COM 291011104 96 1,315 SH   DFND 5,2 0 1,315 0
EMERSON ELEC CO COM 291011104 327 4,461 SH   DFND 5,4 0 4,461 0
EMERSON ELEC CO COM 291011104 70 962 SH   DFND 5,16 0 0 962
EMERSON ELEC CO COM 291011104 156 2,130 SH   DFND 5,9 0 2,130 0
EMERSON ELEC CO COM 291011104 592 8,082 SH   DFND 5,11 0 8,082 0
EMERSON ELEC CO COM 291011104 205 2,806 SH   DFND 5,6 0 2,806 0
EMERSON ELEC CO COM 291011104 674 9,201 SH   DFND 11 0 9,201 0
EMERSON ELEC CO COM 291011104 1,704 23,266 SH   DFND 11,15 0 23,266 0
ASPEN TECHNOLOGY INC COM 29109X106 205 862 SH   DFND 14 0 862 0
ASPEN TECHNOLOGY INC COM 29109X106 38 161 SH   DFND 1,16 0 161 0
ASPEN TECHNOLOGY INC COM 29109X106 6,402 26,877 SH   DFND 1,15 0 4,825 22,052
ASPEN TECHNOLOGY INC COM 29109X106 309 1,298 SH   DFND 1,13 0 1,298 0
ASPEN TECHNOLOGY INC COM 29109X106 19,020 79,849 SH   DFND 15 0 79,849 0
EMPIRE ST RLTY TR INC CL A 292104106 271 41,384 SH   DFND 1,15 0 23,684 17,700
EMPIRE ST RLTY TR INC CL A 292104106 430 65,551 SH   DFND 1,13 0 65,551 0
EMPIRE ST RLTY TR INC CL A 292104106 2,301 350,775 SH   DFND 15 0 350,775 0
EMPIRE ST RLTY TR INC CL A 292104106 31 4,790 SH   DFND 11,15 0 4,790 0
EMPLOYERS HLDGS INC COM 292218104 0 1 SH   DFND 2,15 0 1 0
EMPLOYERS HLDGS INC COM 292218104 592 17,169 SH   DFND 1,15 0 4,792 12,377
EMPLOYERS HLDGS INC COM 292218104 47 1,371 SH   DFND 1,13 0 1,371 0
EMPLOYERS HLDGS INC COM 292218104 14,088 408,475 SH   DFND 15 0 408,475 0
ENBRIDGE INC COM 29250N105 61,788 1,665,443 SH   DFND 2,15 0 1,665,443 0
ENBRIDGE INC COM 29250N105 810 21,829 SH   DFND 4 0 21,829 0
ENBRIDGE INC COM 29250N105 5,354 144,322 SH   DFND 14 0 144,322 0
ENBRIDGE INC COM 29250N105 167 4,507 SH   DFND 3,15 0 4,507 0
ENBRIDGE INC COM 29250N105 74,765 2,015,218 SH   DFND 1 0 2,015,218 0
ENBRIDGE INC COM 29250N105 488 13,145 SH   DFND 1,4 0 13,145 0
ENBRIDGE INC COM 29250N105 2,639 71,133 SH   DFND 1,3 0 71,133 0
ENBRIDGE INC COM 29250N105 164 4,412 SH   DFND 1,15 0 4,412 0
ENBRIDGE INC COM 29250N105 306 8,247 SH   DFND 1,5 0 8,247 0
ENBRIDGE INC COM 29250N105 8,058 217,208 SH   DFND 1,6 0 217,208 0
ENBRIDGE INC COM 29250N105 23,963 645,915 SH   DFND 1,13 0 626,671 19,244
ENBRIDGE INC COM 29250N105 43,971 1,185,208 SH   DFND 15 0 1,185,208 0
ENBRIDGE INC COM 29250N105 2,888 77,837 SH   DFND 5 0 0 77,837
ENBRIDGE INC COM 29250N105 95 2,572 SH   DFND 5,2 0 2,572 0
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ENBRIDGE INC COM 29250N105 418 11,279 SH   DFND 5,11 0 11,279 0
ENBRIDGE INC COM 29250N105 99 2,656 SH   DFND 5,6 0 2,656 0
ENBRIDGE INC COM 29250N105 1,196 32,226 SH   DFND 11 0 32,226 0
ENBRIDGE INC COM 29250N105 25 681 SH   DFND 11,15 0 681 0
ENANTA PHARMACEUTICALS INC COM 29251M106 0 3 SH   DFND 2,15 0 3 0
ENANTA PHARMACEUTICALS INC COM 29251M106 639 12,326 SH   DFND 1,15 0 3,445 8,881
ENANTA PHARMACEUTICALS INC COM 29251M106 43 834 SH   DFND 1,13 0 834 0
ENANTA PHARMACEUTICALS INC COM 29251M106 17,792 343,014 SH   DFND 15 0 343,014 0
ENCORE CAP GROUP INC COM 292554102 0 3 SH   DFND 2,15 0 3 0
ENCORE CAP GROUP INC COM 292554102 698 15,348 SH   DFND 1,15 0 4,551 10,797
ENCORE CAP GROUP INC COM 292554102 63 1,388 SH   DFND 1,13 0 1,388 0
ENCORE CAP GROUP INC COM 292554102 15,784 347,055 SH   DFND 15 0 347,055 0
ENCORE WIRE CORP COM 292562105 0 2 SH   DFND 2,15 0 2 0
ENCORE WIRE CORP COM 292562105 382 3,304 SH   DFND 14 0 3,304 0
ENCORE WIRE CORP COM 292562105 1,661 14,374 SH   DFND 1,15 0 5,722 8,652
ENCORE WIRE CORP COM 292562105 109 947 SH   DFND 1,13 0 947 0
ENCORE WIRE CORP COM 292562105 17,308 149,798 SH   DFND 15 0 149,798 0
ENDAVA PLC ADS 29260V105 0 2 SH   DFND 2,15 0 2 0
ENDAVA PLC ADS 29260V105 34,914 433,018 SH   DFND 1 0 413,024 19,994
ENDAVA PLC ADS 29260V105 20 250 SH   DFND 15 0 250 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 20,719 1,022,676 SH   DFND 1 0 1,022,676 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 76 3,737 SH   DFND 1,13 0 3,737 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 16,298 804,465 SH   DFND 15 0 804,465 0
ENCOMPASS HEALTH CORP COM 29261A100 1 13 SH   DFND 2,15 0 13 0
ENCOMPASS HEALTH CORP COM 29261A100 175 3,859 SH   DFND 14 0 3,859 0
ENCOMPASS HEALTH CORP COM 29261A100 97,372 2,152,814 SH   DFND 1 0 2,152,814 0
ENCOMPASS HEALTH CORP COM 29261A100 9 198 SH   DFND 1,4 0 198 0
ENCOMPASS HEALTH CORP COM 29261A100 4,248 93,917 SH   DFND 1,15 0 22,775 71,142
ENCOMPASS HEALTH CORP COM 29261A100 306 6,765 SH   DFND 1,11 0 6,765 0
ENCOMPASS HEALTH CORP COM 29261A100 209 4,613 SH   DFND 1,13 0 4,613 0
ENCOMPASS HEALTH CORP COM 29261A100 4,030 89,107 SH   DFND 15 0 89,107 0
ENCOMPASS HEALTH CORP COM 29261A100 10 232 SH   DFND 5 0 232 0
ENCOMPASS HEALTH CORP COM 29261A100 4,569 101,027 SH   DFND 6 0 101,027 0
ENCOMPASS HEALTH CORP COM 29261A100 862 19,061 SH   DFND 6,2 0 19,061 0
ENCOMPASS HEALTH CORP COM 29261A100 387 8,547 SH   DFND 6,9 0 8,547 0
ENERGY FUELS INC COM NEW 292671708 29 4,750 SH   DFND 2,15 0 4,750 0
ENERGY FUELS INC COM NEW 292671708 359 58,685 SH   DFND 1,15 0 34,647 24,038
ENERGY FUELS INC COM NEW 292671708 42 6,797 SH   DFND 1,13 0 6,797 0
ENERGY FUELS INC COM NEW 292671708 8 1,302 SH   DFND 15 0 1,302 0
ENERGY RECOVERY INC COM 29270J100 432 19,861 SH   DFND 1,15 0 10,992 8,869
ENERGY RECOVERY INC COM 29270J100 69 3,154 SH   DFND 1,13 0 3,154 0
ENERGY RECOVERY INC COM 29270J100 17,059 784,697 SH   DFND 15 0 784,697 0
ENERGIZER HLDGS INC NEW COM 29272W109 0 1 SH   DFND 2,15 0 1 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,560 62,048 SH   DFND 1,15 0 15,909 46,139
ENERGIZER HLDGS INC NEW COM 29272W109 97 3,851 SH   DFND 1,13 0 3,851 0
ENERGIZER HLDGS INC NEW COM 29272W109 5,234 208,191 SH   DFND 15 0 208,191 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 6,696 607,057 SH   DFND 14 0 607,057 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 656,711 59,538,656 SH   DFND 1 0 59,538,656 0
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ENERSYS COM 29275Y102 0 6 SH   DFND 2,15 0 6 0
ENERSYS COM 29275Y102 18,011 309,620 SH   DFND 1 0 309,620 0
ENERSYS COM 29275Y102 2,005 34,469 SH   DFND 1,15 0 7,303 27,166
ENERSYS COM 29275Y102 113 1,950 SH   DFND 1,13 0 1,950 0
ENERSYS COM 29275Y102 2,590 44,527 SH   DFND 15 0 44,527 0
ENERSYS COM 29275Y102 4,747 81,610 SH   DFND 6 0 81,610 0
ENERSYS COM 29275Y102 882 15,158 SH   DFND 6,2 0 15,158 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 0 8 SH   DFND 2,15 0 8 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 757 42,447 SH   DFND 1,15 0 14,104 28,343
ENERPAC TOOL GROUP CORP CL A COM 292765104 52 2,890 SH   DFND 1,13 0 2,890 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 2,180 122,269 SH   DFND 15 0 122,269 0
ENERPLUS CORP COM 292766102 181 12,746 SH   DFND 2,15 0 12,746 0
ENERPLUS CORP COM 292766102 16,738 1,181,200 SH   DFND 1 0 1,181,200 0
ENERPLUS CORP COM 292766102 167 11,780 SH   DFND 1,13 0 11,780 0
ENERPLUS CORP COM 292766102 2,004 141,426 SH   DFND 15 0 141,426 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 121 87,682 SH   DFND 14 0 87,682 0
ENERGY VAULT HOLDINGS INC COM 29280W109 109 20,673 SH   DFND 1,15 0 10,410 10,263
ENERGY VAULT HOLDINGS INC COM 29280W109 13 2,479 SH   DFND 1,13 0 2,479 0
ENERGY VAULT HOLDINGS INC COM 29280W109 16,124 3,053,794 SH   DFND 15 0 3,053,794 0
ENFUSION INC CL A 292812104 119 9,613 SH   DFND 1,15 0 5,451 4,162
ENFUSION INC CL A 292812104 9 760 SH   DFND 1,13 0 760 0
ENFUSION INC CL A 292812104 4 314 SH   DFND 15 0 314 0
ENGAGESMART INC COMMON STOCK 29283F103 222 10,716 SH   DFND 1,15 0 5,115 5,601
ENGAGESMART INC COMMON STOCK 29283F103 6,620 319,982 SH   DFND 15 0 319,982 0
ENHABIT INC COM 29332G102 0 1 SH   DFND 2,15 0 1 0
ENHABIT INC COM 29332G102 1 103 SH   DFND 1,4 0 103 0
ENHABIT INC COM 29332G102 540 38,469 SH   DFND 1,15 0 13,523 24,946
ENHABIT INC COM 29332G102 32 2,306 SH   DFND 1,13 0 2,306 0
ENHABIT INC COM 29332G102 4,069 289,796 SH   DFND 15 0 289,796 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 257,059 28,915,536 SH   DFND 1 0 28,915,536 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 110 12,330 SH   DFND 1,13 0 12,330 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 17 1,952 SH   DFND 15 0 1,952 0
ENNIS INC COM 293389102 150 7,428 SH   DFND 1,15 0 4,213 3,215
ENNIS INC COM 293389102 22 1,073 SH   DFND 1,13 0 1,073 0
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ERASCA INC COM 29479A108 147 18,795 SH   DFND 1,15 0 10,581 8,214
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ERIE INDTY CO CL A 29530P102 1,602 7,204 SH   DFND 15 0 7,204 0
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ERO COPPER CORP COM 296006109 0 30 SH   DFND 2,15 0 30 0
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ESSEX PPTY TR INC COM 297178105 586 2,420 SH   DFND 1,4 0 2,420 0
ESSEX PPTY TR INC COM 297178105 9,442 38,979 SH   DFND 1,15 0 22,682 16,297
ESSEX PPTY TR INC COM 297178105 8,425 34,783 SH   DFND 1,13 0 34,154 629
ESSEX PPTY TR INC COM 297178105 151,683 626,193 SH   DFND 15 0 626,193 0
ESSEX PPTY TR INC COM 297178105 377 1,557 SH   DFND 5 0 0 1,557
ESSEX PPTY TR INC COM 297178105 81 336 SH   DFND 5,2 0 336 0
ESSEX PPTY TR INC COM 297178105 369 1,525 SH   DFND 5,4 0 1,525 0
ESSEX PPTY TR INC COM 297178105 29 118 SH   DFND 5,16 0 0 118
ESSEX PPTY TR INC COM 297178105 458 1,889 SH   DFND 5,11 0 1,889 0
ESSEX PPTY TR INC COM 297178105 58 238 SH   DFND 5,6 0 238 0
ESSEX PPTY TR INC COM 297178105 242 1,000 SH   DFND 11 0 1,000 0
ESSEX PPTY TR INC COM 297178105 484 1,997 SH   DFND 11,15 0 1,997 0
ETHAN ALLEN INTERIORS INC COM 297602104 0 4 SH   DFND 2,15 0 4 0
ETHAN ALLEN INTERIORS INC COM 297602104 363 17,158 SH   DFND 1,15 0 6,905 10,253
ETHAN ALLEN INTERIORS INC COM 297602104 23 1,107 SH   DFND 1,13 0 1,107 0
ETHAN ALLEN INTERIORS INC COM 297602104 8,845 418,415 SH   DFND 15 0 418,415 0
ETSY INC COM 29786A106 77 771 SH   DFND 2,15 0 771 0
ETSY INC COM 29786A106 23 226 SH   DFND 4 0 226 0
ETSY INC COM 29786A106 13,800 137,824 SH   DFND 1 0 137,824 0
ETSY INC COM 29786A106 14 139 SH   DFND 1,4 0 139 0
ETSY INC COM 29786A106 5,468 54,612 SH   DFND 1,15 0 21,464 33,148
ETSY INC COM 29786A106 61 613 SH   DFND 1,5 0 0 613
ETSY INC COM 29786A106 1,324 13,221 SH   DFND 1,13 0 12,159 1,062
ETSY INC COM 29786A106 112,394 1,122,478 SH   DFND 15 0 1,122,478 0
ETSY INC COM 29786A106 371 3,707 SH   DFND 5 0 138 3,569
ETSY INC COM 29786A106 190 1,900 SH   DFND 11 0 1,900 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 467 350,000 PRN   DFND 1 0 350,000 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 133 100,000 PRN   DFND 6 0 100,000 0
ETSY INC NOTE 0.125% 9/0 29786AAL0 4,197 4,778,000 PRN   DFND 1 0 4,778,000 0
ETSY INC NOTE 0.250% 6/1 29786AAN6 3,739 4,850,000 PRN   DFND 1 0 4,850,000 0
ETSY INC NOTE 0.250% 6/1 29786AAN6 77 100,000 PRN   DFND 6 0 100,000 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 360 59,248 SH   DFND 1,15 0 33,808 25,440
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 70 11,463 SH   DFND 1,13 0 11,463 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 39 6,467 SH   DFND 15 0 6,467 0
EURONET WORLDWIDE INC COM 298736109 0 1 SH   DFND 2,15 0 1 0
EURONET WORLDWIDE INC COM 298736109 193 2,551 SH   DFND 1 0 2,551 0
EURONET WORLDWIDE INC COM 298736109 7 90 SH   DFND 1,4 0 90 0
EURONET WORLDWIDE INC COM 298736109 3,389 44,738 SH   DFND 1,15 0 9,331 35,407
EURONET WORLDWIDE INC COM 298736109 198 2,620 SH   DFND 1,13 0 2,620 0
EURONET WORLDWIDE INC COM 298736109 2,272 29,987 SH   DFND 15 0 29,987 0
EVENTBRITE INC COM CL A 29975E109 4,403 724,098 SH   DFND 1 0 724,098 0
EVENTBRITE INC COM CL A 29975E109 5,286 869,400 SH   DFND 1,9 0 869,400 0
EVENTBRITE INC COM CL A 29975E109 182 29,866 SH   DFND 1,15 0 17,849 12,017
EVENTBRITE INC COM CL A 29975E109 267 43,928 SH   DFND 1,11 0 34,555 9,373
EVENTBRITE INC COM CL A 29975E109 34 5,661 SH   DFND 1,13 0 5,661 0
EVENTBRITE INC COM CL A 29975E109 315 51,744 SH   DFND 15 0 51,744 0
EVENTBRITE INC COM CL A 29975E109 2,587 425,444 SH   DFND 6 0 425,444 0
EVENTBRITE INC COM CL A 29975E109 581 95,623 SH   DFND 6,2 0 95,623 0
EVENTBRITE INC COM CL A 29975E109 262 43,090 SH   DFND 6,9 0 43,090 0
EVERCORE INC CLASS A 29977A105 0 6 SH   DFND 2,15 0 6 0
EVERCORE INC CLASS A 29977A105 2,855 34,711 SH   DFND 1,15 0 8,753 25,958
EVERCORE INC CLASS A 29977A105 150 1,819 SH   DFND 1,13 0 1,819 0
EVERCORE INC CLASS A 29977A105 8,118 98,702 SH   DFND 15 0 98,702 0
EVERCOMMERCE INC COM 29977X105 92 8,438 SH   DFND 1,15 0 5,261 3,177
EVERCOMMERCE INC COM 29977X105 15 1,360 SH   DFND 1,13 0 1,360 0
EVERCOMMERCE INC COM 29977X105 4 360 SH   DFND 15 0 360 0
EVERBRIDGE INC COM 29978A104 489 15,821 SH   DFND 1,15 0 9,449 6,372
EVERBRIDGE INC COM 29978A104 54 1,762 SH   DFND 1,13 0 1,762 0
EVERBRIDGE INC COM 29978A104 312 10,091 SH   DFND 15 0 10,091 0
EVERI HLDGS INC COM 30034T103 494 30,487 SH   DFND 1,15 0 17,805 12,682
EVERI HLDGS INC COM 30034T103 67 4,147 SH   DFND 1,13 0 4,147 0
EVERI HLDGS INC COM 30034T103 1,595 98,351 SH   DFND 15 0 98,351 0
EVERGY INC COM 30034W106 144 2,432 SH   DFND 2,15 0 2,432 0
EVERGY INC COM 30034W106 24 410 SH   DFND 4 0 410 0
EVERGY INC COM 30034W106 4,846 81,576 SH   DFND 14 0 81,576 0
EVERGY INC COM 30034W106 46 782 SH   DFND 3,15 0 782 0
EVERGY INC COM 30034W106 12,676 213,406 SH   DFND 1 0 213,406 0
EVERGY INC COM 30034W106 82 1,387 SH   DFND 1,4 0 1,387 0
EVERGY INC COM 30034W106 34 577 SH   DFND 1,16 0 577 0
EVERGY INC COM 30034W106 6,694 112,693 SH   DFND 1,15 0 54,756 57,937
EVERGY INC COM 30034W106 4,324 72,800 SH   DFND 1,13 0 70,530 2,270
EVERGY INC COM 30034W106 264,878 4,459,231 SH   DFND 15 0 4,459,231 0
EVERGY INC COM 30034W106 417 7,012 SH   DFND 5 0 0 7,012
EVERGY INC COM 30034W106 283 4,758 SH   DFND 5,11 0 4,758 0
EVERGY INC COM 30034W106 202 3,400 SH   DFND 11 0 3,400 0
EVERGY INC COM 30034W106 20 341 SH   DFND 11,15 0 341 0
EVERTEC INC COM 30040P103 0 8 SH   DFND 2,15 0 8 0
EVERTEC INC COM 30040P103 300 9,561 SH   DFND 14 0 9,561 0
EVERTEC INC COM 30040P103 1,679 53,553 SH   DFND 1,15 0 22,007 31,546
EVERTEC INC COM 30040P103 88 2,807 SH   DFND 1,13 0 2,807 0
EVERTEC INC COM 30040P103 14,365 458,213 SH   DFND 15 0 458,213 0
EVERSOURCE ENERGY COM 30040W108 133 1,708 SH   DFND 2,15 0 1,708 0
EVERSOURCE ENERGY COM 30040W108 48 614 SH   DFND 4 0 614 0
EVERSOURCE ENERGY COM 30040W108 2,315 29,696 SH   DFND 14 0 29,696 0
EVERSOURCE ENERGY COM 30040W108 48 621 SH   DFND 3,15 0 621 0
EVERSOURCE ENERGY COM 30040W108 13,802 177,037 SH   DFND 1 0 177,037 0
EVERSOURCE ENERGY COM 30040W108 55 700 SH   DFND 1,4 0 700 0
EVERSOURCE ENERGY COM 30040W108 77 982 SH   DFND 1,16 0 982 0
EVERSOURCE ENERGY COM 30040W108 1,531 19,634 SH   DFND 1,3 0 19,634 0
EVERSOURCE ENERGY COM 30040W108 13,285 170,402 SH   DFND 1,15 0 81,706 88,696
EVERSOURCE ENERGY COM 30040W108 19 245 SH   DFND 1,5 0 245 0
EVERSOURCE ENERGY COM 30040W108 4,674 59,954 SH   DFND 1,6 0 59,954 0
EVERSOURCE ENERGY COM 30040W108 8,782 112,649 SH   DFND 1,13 0 109,323 3,326
EVERSOURCE ENERGY COM 30040W108 187,555 2,405,784 SH   DFND 15 0 2,405,784 0
EVERSOURCE ENERGY COM 30040W108 1,229 15,765 SH   DFND 5 0 0 15,765
EVERSOURCE ENERGY COM 30040W108 164 2,100 SH   DFND 5,4 0 2,100 0
EVERSOURCE ENERGY COM 30040W108 406 5,208 SH   DFND 11 0 5,208 0
EVERSOURCE ENERGY COM 30040W108 200 2,560 SH   DFND 11,15 0 2,560 0
EVOLUTION PETE CORP COM 30049A107 328 47,140 SH   DFND 15 0 47,140 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 65 30,828 SH   DFND 1,15 0 20,183 10,645
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 6 2,976 SH   DFND 1,13 0 2,976 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 4 1,823 SH   DFND 15 0 1,823 0
EVOLENT HEALTH INC CL A 30050B101 734 20,421 SH   DFND 14 0 20,421 0
EVOLENT HEALTH INC CL A 30050B101 81,292 2,262,522 SH   DFND 1 0 2,211,240 51,282
EVOLENT HEALTH INC CL A 30050B101 1,162 32,331 SH   DFND 1,15 0 19,138 13,193
EVOLENT HEALTH INC CL A 30050B101 144 4,003 SH   DFND 1,13 0 4,003 0
EVOLENT HEALTH INC CL A 30050B101 11,671 324,823 SH   DFND 15 0 324,823 0
EVOLUS INC COM 30052C107 109 13,557 SH   DFND 1,15 0 7,969 5,588
EVOLUS INC COM 30052C107 14 1,679 SH   DFND 1,13 0 1,679 0
EVOLUS INC COM 30052C107 1,232 153,027 SH   DFND 15 0 153,027 0
EVGO INC CL A COM 30052F100 139 17,613 SH   DFND 1,15 0 8,732 8,881
EVGO INC CL A COM 30052F100 54 6,770 SH   DFND 1,13 0 6,770 0
EVGO INC CL A COM 30052F100 15,192 1,920,623 SH   DFND 15 0 1,920,623 0
EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104 594 1,747,546 SH   DFND 1 0 1,747,546 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,197 36,183 SH   DFND 14 0 36,183 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 180,756 5,465,875 SH   DFND 1 0 5,352,670 113,205
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,081 32,686 SH   DFND 1,2 0 32,686 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,547 46,788 SH   DFND 1,15 0 27,752 19,036
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 182 5,516 SH   DFND 1,13 0 5,516 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 52,949 1,601,116 SH   DFND 15 0 1,601,116 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 19 577 SH   DFND 5 0 577 0
EXACT SCIENCES CORP COM 30063P105 10 306 SH   DFND 4 0 306 0
EXACT SCIENCES CORP COM 30063P105 58,482 1,800,000 SH   DFND 1 0 1,800,000 0
EXACT SCIENCES CORP COM 30063P105 996 30,647 SH   DFND 1,2 0 30,647 0
EXACT SCIENCES CORP COM 30063P105 6 187 SH   DFND 1,4 0 187 0
EXACT SCIENCES CORP COM 30063P105 2,327 71,636 SH   DFND 1,15 0 38,318 33,318
EXACT SCIENCES CORP COM 30063P105 593 18,240 SH   DFND 1,13 0 16,517 1,723
EXACT SCIENCES CORP COM 30063P105 2,789 85,842 SH   DFND 15 0 85,842 0
EXACT SCIENCES CORP COM 30063P105 11 351 SH   DFND 5 0 351 0
EXACT SCIENCES CORP COM 30063P105 84 2,600 SH   DFND 11 0 2,600 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 155 175,000 PRN   DFND 1 0 175,000 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 44 50,000 PRN   DFND 6 0 50,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 4,529 6,546,000 PRN   DFND 1 0 6,546,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 174 275,000 PRN   DFND 1 0 275,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 47 75,000 PRN   DFND 6 0 75,000 0
EXELON CORP COM 30161N101 291 7,773 SH   DFND 2,15 0 7,773 0
EXELON CORP COM 30161N101 68 1,827 SH   DFND 4 0 1,827 0
EXELON CORP COM 30161N101 2,285 61,009 SH   DFND 14 0 61,009 0
EXELON CORP COM 30161N101 85 2,260 SH   DFND 3,15 0 2,260 0
EXELON CORP COM 30161N101 175,435 4,683,275 SH   DFND 1 0 4,527,289 155,986
EXELON CORP COM 30161N101 842 22,469 SH   DFND 1,4 0 22,469 0
EXELON CORP COM 30161N101 146 3,909 SH   DFND 1,16 0 3,909 0
EXELON CORP COM 30161N101 885 23,622 SH   DFND 1,3 0 23,622 0
EXELON CORP COM 30161N101 17,942 478,968 SH   DFND 1,15 0 218,637 260,331
EXELON CORP COM 30161N101 3,867 103,236 SH   DFND 1,13 0 93,933 9,303
EXELON CORP COM 30161N101 241,857 6,456,410 SH   DFND 15 0 6,456,410 0
EXELON CORP COM 30161N101 11,715 312,743 SH   DFND 5 0 203,167 109,576
EXELON CORP COM 30161N101 151 4,033 SH   DFND 5,2 0 4,033 0
EXELON CORP COM 30161N101 500 13,349 SH   DFND 5,4 0 13,349 0
EXELON CORP COM 30161N101 178 4,765 SH   DFND 5,16 0 0 4,765
EXELON CORP COM 30161N101 855 22,816 SH   DFND 5,11 0 22,816 0
EXELON CORP COM 30161N101 1,189 31,748 SH   DFND 5,6 0 31,748 0
EXELON CORP COM 30161N101 583 15,571 SH   DFND 11 0 15,571 0
EXELON CORP COM 30161N101 77 2,050 SH   DFND 11,15 0 2,050 0
EXELIXIS INC COM 30161Q104 1 52 SH   DFND 2,15 0 52 0
EXELIXIS INC COM 30161Q104 715 45,573 SH   DFND 14 0 45,573 0
EXELIXIS INC COM 30161Q104 30 1,938 SH   DFND 1,4 0 1,938 0
EXELIXIS INC COM 30161Q104 4,700 299,749 SH   DFND 1,15 0 58,007 241,742
EXELIXIS INC COM 30161Q104 244 15,534 SH   DFND 1,13 0 15,534 0
EXELIXIS INC COM 30161Q104 21,652 1,380,864 SH   DFND 15 0 1,380,864 0
EXELA TECHNOLOGIES INC COM 30162V706 31 67,959 SH   DFND 15 0 67,959 0
EXLSERVICE HOLDINGS INC COM 302081104 0 1 SH   DFND 2,15 0 1 0
EXLSERVICE HOLDINGS INC COM 302081104 134,744 914,387 SH   DFND 1 0 899,283 15,104
EXLSERVICE HOLDINGS INC COM 302081104 258 1,748 SH   DFND 1,3 0 1,748 0
EXLSERVICE HOLDINGS INC COM 302081104 4,564 30,969 SH   DFND 1,15 0 7,800 23,169
EXLSERVICE HOLDINGS INC COM 302081104 226 1,536 SH   DFND 1,13 0 1,536 0
EXLSERVICE HOLDINGS INC COM 302081104 9,119 61,881 SH   DFND 15 0 61,881 0
EXPEDIA GROUP INC COM NEW 30212P303 81 863 SH   DFND 2,15 0 863 0
EXPEDIA GROUP INC COM NEW 30212P303 24 259 SH   DFND 4 0 259 0
EXPEDIA GROUP INC COM NEW 30212P303 470 5,019 SH   DFND 14 0 5,019 0
EXPEDIA GROUP INC COM NEW 30212P303 23 246 SH   DFND 3,15 0 246 0
EXPEDIA GROUP INC COM NEW 30212P303 45,100 481,380 SH   DFND 1 0 481,063 317
EXPEDIA GROUP INC COM NEW 30212P303 290 3,090 SH   DFND 1,4 0 3,090 0
EXPEDIA GROUP INC COM NEW 30212P303 31,998 341,527 SH   DFND 1,9 0 341,527 0
EXPEDIA GROUP INC COM NEW 30212P303 6,105 65,166 SH   DFND 1,15 0 25,250 39,916
EXPEDIA GROUP INC COM NEW 30212P303 36 386 SH   DFND 1,5 0 386 0
EXPEDIA GROUP INC COM NEW 30212P303 346 3,691 SH   DFND 1,11 0 0 3,691
EXPEDIA GROUP INC COM NEW 30212P303 1,447 15,445 SH   DFND 1,13 0 13,958 1,487
EXPEDIA GROUP INC COM NEW 30212P303 82,251 877,910 SH   DFND 15 0 877,910 0
EXPEDIA GROUP INC COM NEW 30212P303 2,095 22,366 SH   DFND 5 0 8,756 13,610
EXPEDIA GROUP INC COM NEW 30212P303 65 698 SH   DFND 5,2 0 698 0
EXPEDIA GROUP INC COM NEW 30212P303 129 1,376 SH   DFND 5,4 0 1,376 0
EXPEDIA GROUP INC COM NEW 30212P303 36 385 SH   DFND 5,16 0 0 385
EXPEDIA GROUP INC COM NEW 30212P303 261 2,788 SH   DFND 5,9 0 2,788 0
EXPEDIA GROUP INC COM NEW 30212P303 242 2,583 SH   DFND 5,11 0 2,583 0
EXPEDIA GROUP INC COM NEW 30212P303 126 1,340 SH   DFND 5,6 0 1,340 0
EXPEDIA GROUP INC COM NEW 30212P303 215 2,291 SH   DFND 11 0 2,291 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4 11,273 13,034,000 PRN   DFND 1 0 13,034,000 0
EXP WORLD HLDGS INC COM 30212W100 299 26,651 SH   DFND 1,15 0 15,489 11,162
EXP WORLD HLDGS INC COM 30212W100 34 3,051 SH   DFND 1,13 0 3,051 0
EXP WORLD HLDGS INC COM 30212W100 191 17,037 SH   DFND 15 0 17,037 0
EXPEDITORS INTL WASH INC COM 302130109 22,822 258,428 SH   DFND 2 0 258,428 0
EXPEDITORS INTL WASH INC COM 302130109 19 217 SH   DFND 2,15 0 217 0
EXPEDITORS INTL WASH INC COM 302130109 27 301 SH   DFND 4 0 301 0
EXPEDITORS INTL WASH INC COM 302130109 1,051 11,903 SH   DFND 14 0 11,903 0
EXPEDITORS INTL WASH INC COM 302130109 24 274 SH   DFND 3,15 0 274 0
EXPEDITORS INTL WASH INC COM 302130109 13,390 151,620 SH   DFND 1 0 151,256 364
EXPEDITORS INTL WASH INC COM 302130109 158 1,787 SH   DFND 1,4 0 1,787 0
EXPEDITORS INTL WASH INC COM 302130109 60 676 SH   DFND 1,16 0 676 0
EXPEDITORS INTL WASH INC COM 302130109 7,196 81,487 SH   DFND 1,15 0 37,238 44,249
EXPEDITORS INTL WASH INC COM 302130109 397 4,496 SH   DFND 1,5 0 2,178 2,318
EXPEDITORS INTL WASH INC COM 302130109 1,692 19,160 SH   DFND 1,13 0 17,524 1,636
EXPEDITORS INTL WASH INC COM 302130109 137,723 1,559,545 SH   DFND 15 0 1,559,545 0
EXPEDITORS INTL WASH INC COM 302130109 187 2,121 SH   DFND 5 0 0 2,121
EXPEDITORS INTL WASH INC COM 302130109 59 665 SH   DFND 5,2 0 665 0
EXPEDITORS INTL WASH INC COM 302130109 246 2,784 SH   DFND 5,4 0 2,784 0
EXPEDITORS INTL WASH INC COM 302130109 25 279 SH   DFND 5,16 0 0 279
EXPEDITORS INTL WASH INC COM 302130109 1,014 11,481 SH   DFND 5,9 0 11,481 0
EXPEDITORS INTL WASH INC COM 302130109 218 2,469 SH   DFND 5,11 0 2,469 0
EXPEDITORS INTL WASH INC COM 302130109 63 711 SH   DFND 5,6 0 711 0
EXPEDITORS INTL WASH INC COM 302130109 223 2,529 SH   DFND 11 0 2,529 0
EXPEDITORS INTL WASH INC COM 302130109 28 313 SH   DFND 11,15 0 313 0
EXPONENT INC COM 30214U102 0 1 SH   DFND 2,15 0 1 0
EXPONENT INC COM 30214U102 3,995 45,568 SH   DFND 1,15 0 20,619 24,949
EXPONENT INC COM 30214U102 209 2,389 SH   DFND 1,13 0 2,389 0
EXPONENT INC COM 30214U102 5,598 63,852 SH   DFND 15 0 63,852 0
EXPRESS INC COM 30219E103 24 22,449 SH   DFND 1,15 0 14,313 8,136
EXPRESS INC COM 30219E103 420 385,565 SH   DFND 15 0 385,565 0
EXTRA SPACE STORAGE INC COM 30225T102 114 660 SH   DFND 2,15 0 660 0
EXTRA SPACE STORAGE INC COM 30225T102 40 234 SH   DFND 4 0 234 0
EXTRA SPACE STORAGE INC COM 30225T102 336 1,945 SH   DFND 14 0 1,945 0
EXTRA SPACE STORAGE INC COM 30225T102 128,462 743,804 SH   DFND 1 0 732,215 11,589
EXTRA SPACE STORAGE INC COM 30225T102 25 144 SH   DFND 1,4 0 144 0
EXTRA SPACE STORAGE INC COM 30225T102 155 898 SH   DFND 1,16 0 898 0
EXTRA SPACE STORAGE INC COM 30225T102 596 3,453 SH   DFND 1,3 0 3,453 0
EXTRA SPACE STORAGE INC COM 30225T102 13,421 77,706 SH   DFND 1,15 0 41,956 35,750
EXTRA SPACE STORAGE INC COM 30225T102 38 220 SH   DFND 1,5 0 220 0
EXTRA SPACE STORAGE INC COM 30225T102 12,340 71,447 SH   DFND 1,13 0 70,155 1,292
EXTRA SPACE STORAGE INC COM 30225T102 113,080 654,741 SH   DFND 15 0 654,741 0
EXTRA SPACE STORAGE INC COM 30225T102 1,553 8,991 SH   DFND 5 0 194 8,797
EXTRA SPACE STORAGE INC COM 30225T102 60 345 SH   DFND 5,2 0 345 0
EXTRA SPACE STORAGE INC COM 30225T102 49 281 SH   DFND 5,16 0 0 281
EXTRA SPACE STORAGE INC COM 30225T102 241 1,393 SH   DFND 5,11 0 1,393 0
EXTRA SPACE STORAGE INC COM 30225T102 102 593 SH   DFND 5,6 0 593 0
EXTRA SPACE STORAGE INC COM 30225T102 345 2,000 SH   DFND 11 0 2,000 0
EXTRA SPACE STORAGE INC COM 30225T102 807 4,672 SH   DFND 11,15 0 4,672 0
EXTREME NETWORKS INC COM 30226D106 0 24 SH   DFND 2,15 0 24 0
EXTREME NETWORKS INC COM 30226D106 1,430 109,410 SH   DFND 1,15 0 47,151 62,259
EXTREME NETWORKS INC COM 30226D106 78 5,942 SH   DFND 1,13 0 5,942 0
EXTREME NETWORKS INC COM 30226D106 16,299 1,247,058 SH   DFND 15 0 1,247,058 0
EXTERRAN CORP COM 30227H106 722 173,610 SH   DFND 15 0 173,610 0
EZCORP INC CL A NON VTG 302301106 0 1 SH   DFND 2,15 0 1 0
EZCORP INC CL A NON VTG 302301106 246 31,968 SH   DFND 1,15 0 8,231 23,737
EZCORP INC CL A NON VTG 302301106 12,986 1,684,313 SH   DFND 15 0 1,684,313 0
EXXON MOBIL CORP COM 30231G102 2,503 28,667 SH   DFND 2,15 0 28,667 0
EXXON MOBIL CORP COM 30231G102 675 7,732 SH   DFND 4 0 7,732 0
EXXON MOBIL CORP COM 30231G102 4,696 53,780 SH   DFND 14 0 53,780 0
EXXON MOBIL CORP COM 30231G102 1,188 13,601 SH   DFND 3,15 0 13,601 0
EXXON MOBIL CORP COM 30231G102 1,221,501 13,990,392 SH   DFND 1 0 13,604,985 385,407
EXXON MOBIL CORP COM 30231G102 40,716 466,342 SH   DFND 1,2 0 466,342 0
EXXON MOBIL CORP COM 30231G102 3,419 39,160 SH   DFND 1,4 0 39,160 0
EXXON MOBIL CORP COM 30231G102 3,877 44,405 SH   DFND 1,16 0 44,405 0
EXXON MOBIL CORP COM 30231G102 1,466 16,794 SH   DFND 1,9 0 16,794 0
EXXON MOBIL CORP COM 30231G102 3,847 44,057 SH   DFND 1,3 0 44,057 0
EXXON MOBIL CORP COM 30231G102 172,406 1,974,647 SH   DFND 1,15 0 803,107 1,171,540
EXXON MOBIL CORP COM 30231G102 39,406 451,340 SH   DFND 1,13 0 411,504 39,836
EXXON MOBIL CORP COM 30231G102 657,731 7,533,278 SH   DFND 15 0 7,533,278 0
EXXON MOBIL CORP COM 30231G102 17,579 201,336 SH   DFND 5 0 22,014 179,322
EXXON MOBIL CORP COM 30231G102 707 8,099 SH   DFND 5,2 0 8,099 0
EXXON MOBIL CORP COM 30231G102 3,485 39,920 SH   DFND 5,4 0 39,920 0
EXXON MOBIL CORP COM 30231G102 2,825 32,359 SH   DFND 5,11 0 32,359 0
EXXON MOBIL CORP COM 30231G102 736 8,428 SH   DFND 5,6 0 8,428 0
EXXON MOBIL CORP COM 30231G102 5,835 66,826 SH   DFND 11 0 66,826 0
EXXON MOBIL CORP COM 30231G102 2,651 30,363 SH   DFND 11,15 0 30,363 0
EXXON MOBIL CORP COM 30231G102 5,744 65,783 SH   DFND 6 0 65,783 0
FMC CORP COM NEW 302491303 66 621 SH   DFND 2,15 0 621 0
FMC CORP COM NEW 302491303 24 230 SH   DFND 4 0 230 0
FMC CORP COM NEW 302491303 220 2,081 SH   DFND 14 0 2,081 0
FMC CORP COM NEW 302491303 51,039 482,867 SH   DFND 1 0 482,867 0
FMC CORP COM NEW 302491303 49 468 SH   DFND 1,4 0 468 0
FMC CORP COM NEW 302491303 302 2,858 SH   DFND 1,3 0 2,858 0
FMC CORP COM NEW 302491303 6,277 59,385 SH   DFND 1,15 0 27,303 32,082
FMC CORP COM NEW 302491303 1,438 13,607 SH   DFND 1,13 0 12,363 1,244
FMC CORP COM NEW 302491303 81,950 775,303 SH   DFND 15 0 775,303 0
FMC CORP COM NEW 302491303 201 1,900 SH   DFND 11 0 1,900 0
FMC CORP COM NEW 302491303 78 741 SH   DFND 11,15 0 741 0
FLYWIRE CORPORATION COM VTG 302492103 39,415 1,716,660 SH   DFND 1 0 1,637,903 78,757
FLYWIRE CORPORATION COM VTG 302492103 528 22,999 SH   DFND 1,15 0 13,712 9,287
FLYWIRE CORPORATION COM VTG 302492103 32 1,405 SH   DFND 1,13 0 1,405 0
FLYWIRE CORPORATION COM VTG 302492103 585 25,498 SH   DFND 15 0 25,498 0
F N B CORP COM 302520101 1 47 SH   DFND 2,15 0 47 0
F N B CORP COM 302520101 57 4,888 SH   DFND 14 0 4,888 0
F N B CORP COM 302520101 631 54,371 SH   DFND 1 0 54,371 0
F N B CORP COM 302520101 3,840 330,992 SH   DFND 1,15 0 79,972 251,020
F N B CORP COM 302520101 190 16,391 SH   DFND 1,13 0 16,391 0
F N B CORP COM 302520101 10,806 931,582 SH   DFND 15 0 931,582 0
FB FINL CORP COM 30257X104 0 5 SH   DFND 2,15 0 5 0
FB FINL CORP COM 30257X104 11,988 313,742 SH   DFND 1 0 313,742 0
FB FINL CORP COM 30257X104 432 11,296 SH   DFND 1,2 0 11,296 0
FB FINL CORP COM 30257X104 1,061 27,767 SH   DFND 1,15 0 11,739 16,028
FB FINL CORP COM 30257X104 61 1,595 SH   DFND 1,13 0 1,595 0
FB FINL CORP COM 30257X104 8,191 214,381 SH   DFND 15 0 214,381 0
FIGS INC CL A 30260D103 355 42,996 SH   DFND 1,15 0 23,169 19,827
FIGS INC CL A 30260D103 29 3,512 SH   DFND 1,13 0 3,512 0
FIGS INC CL A 30260D103 559 67,716 SH   DFND 15 0 67,716 0
FS KKR CAP CORP COM 302635206 127 7,509 SH   DFND 14 0 7,509 0
FS KKR CAP CORP COM 302635206 14,205 838,072 SH   DFND 15 0 838,072 0
FTI CONSULTING INC COM 302941109 1 5 SH   DFND 2,15 0 5 0
FTI CONSULTING INC COM 302941109 859 5,186 SH   DFND 14 0 5,186 0
FTI CONSULTING INC COM 302941109 57 342 SH   DFND 1,16 0 342 0
FTI CONSULTING INC COM 302941109 5,489 33,127 SH   DFND 1,15 0 7,082 26,045
FTI CONSULTING INC COM 302941109 260 1,572 SH   DFND 1,13 0 1,572 0
FTI CONSULTING INC COM 302941109 32,042 193,361 SH   DFND 15 0 193,361 0
META PLATFORMS INC CL A 30303M102 104,708 771,725 SH   DFND 2 0 771,725 0
META PLATFORMS INC CL A 30303M102 85 624 SH   DFND 2,15 0 624 0
META PLATFORMS INC CL A 30303M102 570 4,204 SH   DFND 4 0 4,204 0
META PLATFORMS INC CL A 30303M102 3,562 26,253 SH   DFND 14 0 26,253 0
META PLATFORMS INC CL A 30303M102 359 2,649 SH   DFND 3,15 0 2,649 0
META PLATFORMS INC CL A 30303M102 1,219,614 8,988,902 SH   DFND 1 0 8,048,582 940,320
META PLATFORMS INC CL A 30303M102 48,514 357,564 SH   DFND 1,2 0 357,564 0
META PLATFORMS INC CL A 30303M102 2,841 20,939 SH   DFND 1,4 0 20,939 0
META PLATFORMS INC CL A 30303M102 36 266 SH   DFND 1,16 0 266 0
META PLATFORMS INC CL A 30303M102 4,147 30,562 SH   DFND 1,9 0 30,562 0
META PLATFORMS INC CL A 30303M102 3,968 29,247 SH   DFND 1,3 0 29,247 0
META PLATFORMS INC CL A 30303M102 136,185 1,003,724 SH   DFND 1,15 0 418,819 584,905
META PLATFORMS INC CL A 30303M102 195 1,437 SH   DFND 1,5 0 1,437 0
META PLATFORMS INC CL A 30303M102 27 197 SH   DFND 1,11 0 0 197
META PLATFORMS INC CL A 30303M102 28 205 SH   DFND 1,6 0 205 0
META PLATFORMS INC CL A 30303M102 33,401 246,177 SH   DFND 1,13 0 224,442 21,735
META PLATFORMS INC CL A 30303M102 671,401 4,948,414 SH   DFND 15 0 4,948,414 0
META PLATFORMS INC CL A 30303M102 22,081 162,743 SH   DFND 5 0 11,687 151,056
META PLATFORMS INC CL A 30303M102 558 4,114 SH   DFND 5,2 0 4,114 0
META PLATFORMS INC CL A 30303M102 2,672 19,696 SH   DFND 5,4 0 19,696 0
META PLATFORMS INC CL A 30303M102 263 1,935 SH   DFND 5,16 0 0 1,935
META PLATFORMS INC CL A 30303M102 683 5,032 SH   DFND 5,9 0 5,032 0
META PLATFORMS INC CL A 30303M102 2,289 16,872 SH   DFND 5,11 0 16,872 0
META PLATFORMS INC CL A 30303M102 567 4,176 SH   DFND 5,6 0 4,176 0
META PLATFORMS INC CL A 30303M102 4,939 36,400 SH   DFND 11 0 36,400 0
META PLATFORMS INC CL A 30303M102 2,598 19,151 SH   DFND 11,15 0 19,151 0
META PLATFORMS INC CL A 30303M102 17,243 127,083 SH   DFND 6 0 127,083 0
META PLATFORMS INC CL A 30303M102 11,419 84,158 SH   DFND 6,16 0 84,158 0
META PLATFORMS INC CL A 30303M102 528 3,891 SH   DFND 6,9 0 3,891 0
META PLATFORMS INC CL A 30303M102 71 520 SH   DFND 6,3 0 520 0
FACTSET RESH SYS INC COM 303075105 90 225 SH   DFND 2,15 0 225 0
FACTSET RESH SYS INC COM 303075105 27 68 SH   DFND 4 0 68 0
FACTSET RESH SYS INC COM 303075105 72,439 181,047 SH   DFND 1 0 180,971 76
FACTSET RESH SYS INC COM 303075105 222 554 SH   DFND 1,4 0 554 0
FACTSET RESH SYS INC COM 303075105 195 487 SH   DFND 1,16 0 487 0
FACTSET RESH SYS INC COM 303075105 487 1,217 SH   DFND 1,3 0 1,217 0
FACTSET RESH SYS INC COM 303075105 9,024 22,554 SH   DFND 1,15 0 6,929 15,625
FACTSET RESH SYS INC COM 303075105 230 575 SH   DFND 1,5 0 179 396
FACTSET RESH SYS INC COM 303075105 1,601 4,001 SH   DFND 1,13 0 3,628 373
FACTSET RESH SYS INC COM 303075105 78,620 196,495 SH   DFND 15 0 196,495 0
FACTSET RESH SYS INC COM 303075105 778 1,945 SH   DFND 5 0 0 1,945
FACTSET RESH SYS INC COM 303075105 186 466 SH   DFND 5,4 0 466 0
FACTSET RESH SYS INC COM 303075105 76 189 SH   DFND 5,16 0 0 189
FACTSET RESH SYS INC COM 303075105 152 380 SH   DFND 5,9 0 380 0
FACTSET RESH SYS INC COM 303075105 153 383 SH   DFND 5,11 0 383 0
FACTSET RESH SYS INC COM 303075105 47 117 SH   DFND 5,6 0 117 0
FACTSET RESH SYS INC COM 303075105 240 600 SH   DFND 11 0 600 0
FACTSET RESH SYS INC COM 303075105 155 387 SH   DFND 11,15 0 387 0
FTC SOLAR INC COM 30320C103 48 16,134 SH   DFND 1,15 0 9,371 6,763
FTC SOLAR INC COM 30320C103 15,795 5,336,272 SH   DFND 15 0 5,336,272 0
F45 TRAINING HLDGS INC COM 30322L101 41 13,379 SH   DFND 1,15 0 7,556 5,823
F45 TRAINING HLDGS INC COM 30322L101 3 830 SH   DFND 1,13 0 830 0
F45 TRAINING HLDGS INC COM 30322L101 1 325 SH   DFND 15 0 325 0
FAIR ISAAC CORP COM 303250104 2 4 SH   DFND 2,15 0 4 0
FAIR ISAAC CORP COM 303250104 20 49 SH   DFND 4 0 49 0
FAIR ISAAC CORP COM 303250104 619 1,502 SH   DFND 1 0 1,436 66
FAIR ISAAC CORP COM 303250104 267 649 SH   DFND 1,4 0 649 0
FAIR ISAAC CORP COM 303250104 9,782 23,743 SH   DFND 1,15 0 4,316 19,427
FAIR ISAAC CORP COM 303250104 220 535 SH   DFND 1,5 0 0 535
FAIR ISAAC CORP COM 303250104 1,230 2,985 SH   DFND 1,13 0 2,726 259
FAIR ISAAC CORP COM 303250104 15,849 38,468 SH   DFND 15 0 38,468 0
FAIR ISAAC CORP COM 303250104 2,263 5,493 SH   DFND 5 0 1,874 3,619
FAIR ISAAC CORP COM 303250104 59 142 SH   DFND 5,2 0 142 0
FAIR ISAAC CORP COM 303250104 139 337 SH   DFND 5,4 0 337 0
FAIR ISAAC CORP COM 303250104 40 98 SH   DFND 5,16 0 0 98
FAIR ISAAC CORP COM 303250104 381 924 SH   DFND 5,11 0 924 0
FAIR ISAAC CORP COM 303250104 171 415 SH   DFND 5,6 0 415 0
FAIR ISAAC CORP COM 303250104 165 400 SH   DFND 11 0 400 0
FANHUA INC SPONSORED ADR 30712A103 231 45,985 SH   DFND 15 0 45,985 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 28 44,330 SH   DFND 1,15 0 29,945 14,385
FARADAY FUTRE INTLGT ELCTR I COM 307359109 3 4,778 SH   DFND 1,13 0 4,778 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 2 2,631 SH   DFND 15 0 2,631 0
FARFETCH LTD ORD SH CL A 30744W107 112,277 15,070,785 SH   DFND 1 0 14,541,405 529,380
FARFETCH LTD ORD SH CL A 30744W107 2,742 367,999 SH   DFND 1,2 0 367,999 0
FARFETCH LTD ORD SH CL A 30744W107 72,395 9,717,400 SH   DFND 1,9 0 9,717,400 0
FARFETCH LTD ORD SH CL A 30744W107 303 40,695 SH   DFND 1,3 0 40,695 0
FARFETCH LTD ORD SH CL A 30744W107 8 1,039 SH   DFND 1,15 0 1,039 0
FARFETCH LTD ORD SH CL A 30744W107 786 105,541 SH   DFND 1,11 0 0 105,541
FARFETCH LTD ORD SH CL A 30744W107 281 37,690 SH   DFND 15 0 37,690 0
FARMER BROS CO COM 307675108 269 57,264 SH   DFND 15 0 57,264 0
FARMERS NATIONAL BANC CORP COM 309627107 119 9,055 SH   DFND 1,15 0 5,104 3,951
FARMERS NATIONAL BANC CORP COM 309627107 502 38,321 SH   DFND 15 0 38,321 0
FARMLAND PARTNERS INC COM 31154R109 137 10,821 SH   DFND 1,15 0 4,739 6,082
FARMLAND PARTNERS INC COM 31154R109 26 2,044 SH   DFND 1,13 0 2,044 0
FARMLAND PARTNERS INC COM 31154R109 2,287 180,529 SH   DFND 15 0 180,529 0
FARO TECHNOLOGIES INC COM 311642102 0 3 SH   DFND 2,15 0 3 0
FARO TECHNOLOGIES INC COM 311642102 316 11,500 SH   DFND 1,15 0 3,211 8,289
FARO TECHNOLOGIES INC COM 311642102 24 870 SH   DFND 1,13 0 870 0
FARO TECHNOLOGIES INC COM 311642102 2,399 87,440 SH   DFND 15 0 87,440 0
FASTLY INC CL A 31188V100 297 32,414 SH   DFND 1,15 0 18,095 14,319
FASTLY INC CL A 31188V100 47 5,109 SH   DFND 1,13 0 5,109 0
FASTLY INC CL A 31188V100 1,496 163,298 SH   DFND 15 0 163,298 0
FASTLY INC NOTE 3/1 31188VAB6 145 200,000 PRN   DFND 1 0 200,000 0
FASTLY INC NOTE 3/1 31188VAB6 36 50,000 PRN   DFND 6 0 50,000 0
FATE THERAPEUTICS INC COM 31189P102 736 32,836 SH   DFND 1,15 0 19,458 13,378
FATE THERAPEUTICS INC COM 31189P102 78 3,494 SH   DFND 1,13 0 3,494 0
FATE THERAPEUTICS INC COM 31189P102 332 14,836 SH   DFND 15 0 14,836 0
FATHOM DIGITAL MFG CORP CL A COM 31189Y103 21 10,328 SH   DFND 1,15 0 7,465 2,863
FATHOM DIGITAL MFG CORP CL A COM 31189Y103 0 92 SH   DFND 15 0 92 0
FASTENAL CO COM 311900104 173 3,750 SH   DFND 2,15 0 3,750 0
FASTENAL CO COM 311900104 47 1,026 SH   DFND 4 0 1,026 0
FASTENAL CO COM 311900104 4,933 107,150 SH   DFND 14 0 107,150 0
FASTENAL CO COM 311900104 23 496 SH   DFND 3,15 0 496 0
FASTENAL CO COM 311900104 79,091 1,717,865 SH   DFND 1 0 1,717,865 0
FASTENAL CO COM 311900104 3,511 76,266 SH   DFND 1,2 0 76,266 0
FASTENAL CO COM 311900104 119 2,595 SH   DFND 1,4 0 2,595 0
FASTENAL CO COM 311900104 181 3,935 SH   DFND 1,16 0 3,935 0
FASTENAL CO COM 311900104 12,220 265,413 SH   DFND 1,15 0 101,666 163,747
FASTENAL CO COM 311900104 19 422 SH   DFND 1,5 0 422 0
FASTENAL CO COM 311900104 2,811 61,049 SH   DFND 1,13 0 55,490 5,559
FASTENAL CO COM 311900104 115,143 2,500,925 SH   DFND 15 0 2,500,925 0
FASTENAL CO COM 311900104 688 14,948 SH   DFND 5 0 0 14,948
FASTENAL CO COM 311900104 303 6,587 SH   DFND 5,4 0 6,587 0
FASTENAL CO COM 311900104 219 4,756 SH   DFND 5,11 0 4,756 0
FASTENAL CO COM 311900104 400 8,684 SH   DFND 11 0 8,684 0
FASTENAL CO COM 311900104 76 1,642 SH   DFND 11,15 0 1,642 0
FEDERAL AGRIC MTG CORP CL C 313148306 271 2,730 SH   DFND 1,15 0 1,567 1,163
FEDERAL AGRIC MTG CORP CL C 313148306 40 404 SH   DFND 1,13 0 404 0
FEDERAL AGRIC MTG CORP CL C 313148306 1,426 14,383 SH   DFND 15 0 14,383 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 210 2,335 SH   DFND 2,15 0 2,335 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 12 138 SH   DFND 4 0 138 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 478 5,300 SH   DFND 14 0 5,300 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 35,855 397,857 SH   DFND 1 0 376,621 21,236
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 606 6,726 SH   DFND 1,2 0 6,726 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 8 85 SH   DFND 1,4 0 85 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,461 16,210 SH   DFND 1,3 0 16,210 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 4,799 53,251 SH   DFND 1,15 0 28,135 25,116
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 16,011 177,664 SH   DFND 1,6 0 177,664 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 3,363 37,314 SH   DFND 1,13 0 37,314 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 141,087 1,565,551 SH   DFND 15 0 1,565,551 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 58 641 SH   DFND 5,2 0 641 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 225 2,496 SH   DFND 11,15 0 2,496 0
FEDERAL SIGNAL CORP COM 313855108 0 9 SH   DFND 2,15 0 9 0
FEDERAL SIGNAL CORP COM 313855108 1,627 43,601 SH   DFND 1,15 0 14,310 29,291
FEDERAL SIGNAL CORP COM 313855108 105 2,805 SH   DFND 1,13 0 2,805 0
FEDERAL SIGNAL CORP COM 313855108 11,714 313,892 SH   DFND 15 0 313,892 0
FEDERATED HERMES INC CL B 314211103 0 4 SH   DFND 2,15 0 4 0
FEDERATED HERMES INC CL B 314211103 57,958 1,749,936 SH   DFND 1 0 1,749,936 0
FEDERATED HERMES INC CL B 314211103 1,077 32,524 SH   DFND 1,2 0 32,524 0
FEDERATED HERMES INC CL B 314211103 5 157 SH   DFND 1,4 0 157 0
FEDERATED HERMES INC CL B 314211103 2,678 80,860 SH   DFND 1,15 0 21,608 59,252
FEDERATED HERMES INC CL B 314211103 184 5,561 SH   DFND 1,11 0 5,561 0
FEDERATED HERMES INC CL B 314211103 141 4,252 SH   DFND 1,13 0 4,252 0
FEDERATED HERMES INC CL B 314211103 4,736 143,002 SH   DFND 15 0 143,002 0
FEDERATED HERMES INC CL B 314211103 2,678 80,846 SH   DFND 6 0 80,846 0
FEDERATED HERMES INC CL B 314211103 499 15,072 SH   DFND 6,2 0 15,072 0
FEDERATED HERMES INC CL B 314211103 235 7,102 SH   DFND 6,9 0 7,102 0
FEDERATED HERMES PREM MUNI I COM 31423P108 1,179 113,981 SH   DFND 14 0 113,981 0
FEDEX CORP COM 31428X106 176 1,188 SH   DFND 2,15 0 1,188 0
FEDEX CORP COM 31428X106 68 457 SH   DFND 4 0 457 0
FEDEX CORP COM 31428X106 193 1,302 SH   DFND 14 0 1,302 0
FEDEX CORP COM 31428X106 95 637 SH   DFND 3,15 0 637 0
FEDEX CORP COM 31428X106 234,070 1,576,550 SH   DFND 1 0 1,550,957 25,593
FEDEX CORP COM 31428X106 267 1,796 SH   DFND 1,4 0 1,796 0
FEDEX CORP COM 31428X106 3,078 20,732 SH   DFND 1,9 0 20,732 0
FEDEX CORP COM 31428X106 15,710 105,815 SH   DFND 1,15 0 45,149 60,666
FEDEX CORP COM 31428X106 148 994 SH   DFND 1,5 0 229 765
FEDEX CORP COM 31428X106 3,941 26,545 SH   DFND 1,13 0 24,293 2,252
FEDEX CORP COM 31428X106 93,859 632,178 SH   DFND 15 0 632,178 0
FEDEX CORP COM 31428X106 1,418 9,551 SH   DFND 5 0 115 9,436
FEDEX CORP COM 31428X106 61 414 SH   DFND 5,2 0 414 0
FEDEX CORP COM 31428X106 236 1,592 SH   DFND 5,4 0 1,592 0
FEDEX CORP COM 31428X106 21 140 SH   DFND 5,16 0 0 140
FEDEX CORP COM 31428X106 202 1,363 SH   DFND 5,11 0 1,363 0
FEDEX CORP COM 31428X106 48 326 SH   DFND 5,6 0 326 0
FEDEX CORP COM 31428X106 566 3,814 SH   DFND 11 0 3,814 0
FEDEX CORP COM 31428X106 115 777 SH   DFND 11,15 0 777 0
F5 INC COM 315616102 10 68 SH   DFND 2,15 0 68 0
F5 INC COM 315616102 16 108 SH   DFND 4 0 108 0
F5 INC COM 315616102 115 793 SH   DFND 14 0 793 0
F5 INC COM 315616102 16 113 SH   DFND 3,15 0 113 0
F5 INC COM 315616102 126,571 874,530 SH   DFND 1 0 860,013 14,517
F5 INC COM 315616102 9 65 SH   DFND 1,4 0 65 0
F5 INC COM 315616102 1,615 11,160 SH   DFND 1,9 0 11,160 0
F5 INC COM 315616102 4,933 34,086 SH   DFND 1,15 0 14,123 19,963
F5 INC COM 315616102 965 6,669 SH   DFND 1,13 0 6,061 608
F5 INC COM 315616102 91,463 631,955 SH   DFND 15 0 631,955 0
F5 INC COM 315616102 22 154 SH   DFND 5 0 0 154
F5 INC COM 315616102 57 391 SH   DFND 5,2 0 391 0
F5 INC COM 315616102 130 900 SH   DFND 11 0 900 0
FIBROGEN INC COM 31572Q808 440 33,838 SH   DFND 1,15 0 20,204 13,634
FIBROGEN INC COM 31572Q808 51 3,953 SH   DFND 1,13 0 3,953 0
FIBROGEN INC COM 31572Q808 6,945 533,823 SH   DFND 15 0 533,823 0
FIDELITY NATL INFORMATION SV COM 31620M106 2 23 SH   DFND 2,15 0 23 0
FIDELITY NATL INFORMATION SV COM 31620M106 84 1,110 SH   DFND 4 0 1,110 0
FIDELITY NATL INFORMATION SV COM 31620M106 753 9,962 SH   DFND 14 0 9,962 0
FIDELITY NATL INFORMATION SV COM 31620M106 70 921 SH   DFND 3,15 0 921 0
FIDELITY NATL INFORMATION SV COM 31620M106 80,324 1,062,909 SH   DFND 1 0 993,698 69,211
FIDELITY NATL INFORMATION SV COM 31620M106 143 1,893 SH   DFND 1,2 0 1,893 0
FIDELITY NATL INFORMATION SV COM 31620M106 322 4,266 SH   DFND 1,4 0 4,266 0
FIDELITY NATL INFORMATION SV COM 31620M106 402 5,326 SH   DFND 1,3 0 5,326 0
FIDELITY NATL INFORMATION SV COM 31620M106 20,084 265,763 SH   DFND 1,15 0 109,814 155,949
FIDELITY NATL INFORMATION SV COM 31620M106 151 1,992 SH   DFND 1,5 0 1,481 511
FIDELITY NATL INFORMATION SV COM 31620M106 4,969 65,749 SH   DFND 1,13 0 59,959 5,790
FIDELITY NATL INFORMATION SV COM 31620M106 101,296 1,340,425 SH   DFND 15 0 1,340,425 0
FIDELITY NATL INFORMATION SV COM 31620M106 209 2,765 SH   DFND 10 0 2,765 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,753 23,191 SH   DFND 5 0 133 23,058
FIDELITY NATL INFORMATION SV COM 31620M106 79 1,040 SH   DFND 5,2 0 1,040 0
FIDELITY NATL INFORMATION SV COM 31620M106 194 2,566 SH   DFND 5,4 0 2,566 0
FIDELITY NATL INFORMATION SV COM 31620M106 24 322 SH   DFND 5,16 0 0 322
FIDELITY NATL INFORMATION SV COM 31620M106 280 3,700 SH   DFND 5,11 0 3,700 0
FIDELITY NATL INFORMATION SV COM 31620M106 59 783 SH   DFND 5,6 0 783 0
FIDELITY NATL INFORMATION SV COM 31620M106 712 9,423 SH   DFND 11 0 9,423 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 18 488 SH   DFND 4 0 488 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 286 7,904 SH   DFND 14 0 7,904 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 27 756 SH   DFND 3,15 0 756 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 690 19,065 SH   DFND 1 0 19,065 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 196 5,407 SH   DFND 1,4 0 5,407 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,339 92,226 SH   DFND 1,15 0 65,937 26,289
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,040 28,734 SH   DFND 1,13 0 26,037 2,697
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 31,759 877,329 SH   DFND 15 0 877,329 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,402 66,357 SH   DFND 5 0 52,625 13,732
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 202 5,569 SH   DFND 5,4 0 5,569 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 34 936 SH   DFND 5,16 0 0 936
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 310 8,570 SH   DFND 5,11 0 8,570 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 285 7,885 SH   DFND 5,6 0 7,885 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 148 4,080 SH   DFND 11 0 4,080 0
FIFTH THIRD BANCORP COM 316773100 109 3,421 SH   DFND 2,15 0 3,421 0
FIFTH THIRD BANCORP COM 316773100 39 1,231 SH   DFND 4 0 1,231 0
FIFTH THIRD BANCORP COM 316773100 5,145 160,989 SH   DFND 14 0 160,989 0
FIFTH THIRD BANCORP COM 316773100 57 1,783 SH   DFND 3,15 0 1,783 0
FIFTH THIRD BANCORP COM 316773100 308,514 9,653,133 SH   DFND 1 0 9,563,077 90,056
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FIFTH THIRD BANCORP COM 316773100 2,281 71,371 SH   DFND 1,9 0 71,371 0
FIFTH THIRD BANCORP COM 316773100 505 15,816 SH   DFND 1,3 0 15,816 0
FIFTH THIRD BANCORP COM 316773100 10,621 332,330 SH   DFND 1,15 0 161,309 171,021
FIFTH THIRD BANCORP COM 316773100 68 2,123 SH   DFND 1,5 0 2,123 0
FIFTH THIRD BANCORP COM 316773100 2,332 72,957 SH   DFND 1,13 0 66,353 6,604
FIFTH THIRD BANCORP COM 316773100 175,108 5,478,964 SH   DFND 15 0 5,478,964 0
FIFTH THIRD BANCORP COM 316773100 1,869 58,475 SH   DFND 5 0 6,521 51,954
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FIFTH THIRD BANCORP COM 316773100 337 10,548 SH   DFND 5,4 0 10,548 0
FIFTH THIRD BANCORP COM 316773100 37 1,157 SH   DFND 5,16 0 0 1,157
FIFTH THIRD BANCORP COM 316773100 364 11,377 SH   DFND 5,11 0 11,377 0
FIFTH THIRD BANCORP COM 316773100 168 5,253 SH   DFND 5,6 0 5,253 0
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FIFTH THIRD BANCORP COM 316773100 128 4,005 SH   DFND 11,15 0 4,005 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 10 6,888 SH   DFND 1,15 0 2,895 3,993
FINANCE OF AMERICA COMPAN COM CL A 31738L107 229 154,650 SH   DFND 15 0 154,650 0
FINANCIAL INSTNS INC COM 317585404 109 4,518 SH   DFND 1,15 0 2,585 1,933
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FIRST ADVANTAGE CORP NEW COM 31846B108 46 3,623 SH   DFND 1,13 0 3,623 0
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FIRST AMERN FINL CORP COM 31847R102 131 2,852 SH   DFND 14 0 2,852 0
FIRST AMERN FINL CORP COM 31847R102 11 232 SH   DFND 1,4 0 232 0
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FIRST AMERN FINL CORP COM 31847R102 235 5,088 SH   DFND 1,13 0 5,088 0
FIRST AMERN FINL CORP COM 31847R102 19,131 414,981 SH   DFND 15 0 414,981 0
FIRST BANCORP P R COM NEW 318672706 0 23 SH   DFND 2,15 0 23 0
FIRST BANCORP P R COM NEW 318672706 431 31,520 SH   DFND 14 0 31,520 0
FIRST BANCORP P R COM NEW 318672706 2,095 153,161 SH   DFND 1,15 0 66,181 86,980
FIRST BANCORP P R COM NEW 318672706 131 9,566 SH   DFND 1,13 0 9,566 0
FIRST BANCORP P R COM NEW 318672706 14,360 1,049,697 SH   DFND 15 0 1,049,697 0
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FIRST BANCORP N C COM 318910106 803 21,954 SH   DFND 1,15 0 5,840 16,114
FIRST BANCORP N C COM 318910106 62 1,703 SH   DFND 1,13 0 1,703 0
FIRST BANCORP N C COM 318910106 11,426 312,370 SH   DFND 15 0 312,370 0
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FIRST BANCSHARES INC MS COM 318916103 30 1,019 SH   DFND 1,13 0 1,019 0
FIRST BANCSHARES INC MS COM 318916103 734 24,566 SH   DFND 15 0 24,566 0
FIRST BUSEY CORP COM NEW 319383204 329 14,953 SH   DFND 1,15 0 8,330 6,623
FIRST BUSEY CORP COM NEW 319383204 55 2,494 SH   DFND 1,13 0 2,494 0
FIRST BUSEY CORP COM NEW 319383204 1,914 87,084 SH   DFND 15 0 87,084 0
FIRST BUSINESS FINL SVCS INC COM 319390100 100 3,082 SH   DFND 1,15 0 2,066 1,016
FIRST BUSINESS FINL SVCS INC COM 319390100 1,306 40,433 SH   DFND 15 0 40,433 0
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FIRST CTZNS BANCSHARES INC N CL A 31946M103 4,074 5,109 SH   DFND 1,15 0 2,751 2,358
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,020 1,279 SH   DFND 1,13 0 1,160 119
FIRST CTZNS BANCSHARES INC N CL A 31946M103 3,552 4,454 SH   DFND 15 0 4,454 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 159 200 SH   DFND 11 0 200 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,923 3,665 SH   DFND 6 0 3,665 0
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FIRST COMWLTH FINL CORP PA COM 319829107 885 68,943 SH   DFND 1,15 0 26,655 42,288
FIRST COMWLTH FINL CORP PA COM 319829107 57 4,401 SH   DFND 1,13 0 4,401 0
FIRST COMWLTH FINL CORP PA COM 319829107 13,061 1,017,191 SH   DFND 15 0 1,017,191 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 155 4,828 SH   DFND 1,15 0 2,750 2,078
FIRST CMNTY BANKSHARES INC V COM 31983A103 25 770 SH   DFND 1,13 0 770 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 542 16,908 SH   DFND 15 0 16,908 0
FIRST FINL BANCORP OH COM 320209109 0 13 SH   DFND 2,15 0 13 0
FIRST FINL BANCORP OH COM 320209109 1,452 68,894 SH   DFND 1,15 0 26,202 42,692
FIRST FINL BANCORP OH COM 320209109 93 4,390 SH   DFND 1,13 0 4,390 0
FIRST FINL BANCORP OH COM 320209109 11,367 539,231 SH   DFND 15 0 539,231 0
FIRST FINL BANKSHARES INC COM 32020R109 0 4 SH   DFND 2,15 0 4 0
FIRST FINL BANKSHARES INC COM 32020R109 5,077 121,381 SH   DFND 1,15 0 31,092 90,289
FIRST FINL BANKSHARES INC COM 32020R109 260 6,204 SH   DFND 1,13 0 6,204 0
FIRST FINL BANKSHARES INC COM 32020R109 21,014 502,373 SH   DFND 15 0 502,373 0
FIRST FINL CORP IND COM 320218100 150 3,310 SH   DFND 1,15 0 1,862 1,448
FIRST FINL CORP IND COM 320218100 26 582 SH   DFND 1,13 0 582 0
FIRST FINL CORP IND COM 320218100 1,644 36,371 SH   DFND 15 0 36,371 0
FIRST FNDTN INC COM 32026V104 269 14,828 SH   DFND 1,15 0 8,287 6,541
FIRST FNDTN INC COM 32026V104 48 2,651 SH   DFND 1,13 0 2,651 0
FIRST FNDTN INC COM 32026V104 640 35,284 SH   DFND 15 0 35,284 0
FIRST HORIZON CORPORATION COM 320517105 2 72 SH   DFND 2,15 0 72 0
FIRST HORIZON CORPORATION COM 320517105 490 21,385 SH   DFND 14 0 21,385 0
FIRST HORIZON CORPORATION COM 320517105 28 1,218 SH   DFND 1,4 0 1,218 0
FIRST HORIZON CORPORATION COM 320517105 11,656 508,975 SH   DFND 1,15 0 123,236 385,739
FIRST HORIZON CORPORATION COM 320517105 599 26,149 SH   DFND 1,13 0 26,149 0
FIRST HORIZON CORPORATION COM 320517105 9,278 405,173 SH   DFND 15 0 405,173 0
FIRST HAWAIIAN INC COM 32051X108 0 17 SH   DFND 2,15 0 17 0
FIRST HAWAIIAN INC COM 32051X108 687 27,893 SH   DFND 14 0 27,893 0
FIRST HAWAIIAN INC COM 32051X108 340 13,800 SH   DFND 1 0 13,800 0
FIRST HAWAIIAN INC COM 32051X108 2,774 112,622 SH   DFND 1,15 0 47,234 65,388
FIRST HAWAIIAN INC COM 32051X108 146 5,945 SH   DFND 1,13 0 5,945 0
FIRST HAWAIIAN INC COM 32051X108 9,390 381,233 SH   DFND 15 0 381,233 0
FIRST INDL RLTY TR INC COM 32054K103 1 17 SH   DFND 2,15 0 17 0
FIRST INDL RLTY TR INC COM 32054K103 250 5,581 SH   DFND 14 0 5,581 0
FIRST INDL RLTY TR INC COM 32054K103 20,758 463,253 SH   DFND 1 0 426,970 36,283
FIRST INDL RLTY TR INC COM 32054K103 7,319 163,338 SH   DFND 1,15 0 68,767 94,571
FIRST INDL RLTY TR INC COM 32054K103 2,843 63,455 SH   DFND 1,13 0 63,455 0
FIRST INDL RLTY TR INC COM 32054K103 23,506 524,580 SH   DFND 15 0 524,580 0
FIRST INDL RLTY TR INC COM 32054K103 57 1,281 SH   DFND 5,2 0 1,281 0
FIRST INDL RLTY TR INC COM 32054K103 178 3,982 SH   DFND 11,15 0 3,982 0
FIRST INTERNET BANCORP COM 320557101 91 2,690 SH   DFND 1,15 0 1,534 1,156
FIRST INTERNET BANCORP COM 320557101 379 11,202 SH   DFND 15 0 11,202 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,070 26,510 SH   DFND 1,15 0 14,716 11,794
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 197 4,884 SH   DFND 1,13 0 4,884 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 4,862 120,489 SH   DFND 15 0 120,489 0
FIRST LONG IS CORP COM 320734106 114 6,604 SH   DFND 1,15 0 3,762 2,842
FIRST LONG IS CORP COM 320734106 18 1,047 SH   DFND 1,13 0 1,047 0
FIRST LONG IS CORP COM 320734106 477 27,644 SH   DFND 15 0 27,644 0
FIRST MAJESTIC SILVER CORP COM 32076V103 21 2,762 SH   DFND 2,15 0 2,762 0
FIRST MAJESTIC SILVER CORP COM 32076V103 83 10,833 SH   DFND 1,13 0 10,833 0
FIRST MAJESTIC SILVER CORP COM 32076V103 148 19,472 SH   DFND 15 0 19,472 0
FIRST MERCHANTS CORP COM 320817109 658 17,016 SH   DFND 1,15 0 9,620 7,396
FIRST MERCHANTS CORP COM 320817109 106 2,731 SH   DFND 1,13 0 2,731 0
FIRST MERCHANTS CORP COM 320817109 5,883 152,098 SH   DFND 15 0 152,098 0
FIRST MID ILL BANCSHARES INC COM 320866106 167 5,220 SH   DFND 1,15 0 2,851 2,369
FIRST MID ILL BANCSHARES INC COM 320866106 21 666 SH   DFND 1,13 0 666 0
FIRST MID ILL BANCSHARES INC COM 320866106 417 13,040 SH   DFND 15 0 13,040 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2 13 SH   DFND 2,15 0 13 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 42 319 SH   DFND 4 0 319 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,573 12,046 SH   DFND 14 0 12,046 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 13,156 100,776 SH   DFND 1 0 100,776 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 26 196 SH   DFND 1,4 0 196 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 11,385 87,206 SH   DFND 1,15 0 42,090 45,116
FIRST REP BK SAN FRANCISCO C COM 33616C100 26 202 SH   DFND 1,6 0 202 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,440 18,687 SH   DFND 1,13 0 16,980 1,707
FIRST REP BK SAN FRANCISCO C COM 33616C100 173,754 1,330,939 SH   DFND 15 0 1,330,939 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 755 5,785 SH   DFND 5 0 0 5,785
FIRST REP BK SAN FRANCISCO C COM 33616C100 172 1,317 SH   DFND 5,4 0 1,317 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 352 2,700 SH   DFND 11 0 2,700 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 33,622 257,544 SH   DFND 6 0 257,544 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 778 5,963 SH   DFND 6,9 0 5,963 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 996 7,633 SH   DFND 13 0 7,633 0
FIRST SOLAR INC COM 336433107 17 131 SH   DFND 2,15 0 131 0
FIRST SOLAR INC COM 336433107 64 484 SH   DFND 14 0 484 0
FIRST SOLAR INC COM 336433107 12,920 97,681 SH   DFND 1,15 0 24,666 73,015
FIRST SOLAR INC COM 336433107 620 4,686 SH   DFND 1,13 0 4,686 0
FIRST SOLAR INC COM 336433107 290,753 2,198,181 SH   DFND 15 0 2,198,181 0
FIRST SOLAR INC COM 336433107 25 189 SH   DFND 5 0 189 0
FIRST SOLAR INC COM 336433107 958 7,241 SH   DFND 11,15 0 7,241 0
1ST SOURCE CORP COM 336901103 228 4,915 SH   DFND 1,15 0 2,842 2,073
1ST SOURCE CORP COM 336901103 36 786 SH   DFND 1,13 0 786 0
1ST SOURCE CORP COM 336901103 1,066 23,020 SH   DFND 15 0 23,020 0
FIRST TR INTER DURATN PFD & COM 33718W103 12,551 756,989 SH   DFND 15 0 756,989 0
FIRST TR ENHANCED EQUITY INC COM 337318109 1,839 125,220 SH   DFND 14 0 125,220 0
FIRST TR ENHANCED EQUITY INC COM 337318109 2,784 189,534 SH   DFND 15 0 189,534 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 1,554 155,541 SH   DFND 14 0 155,541 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 3,590 359,386 SH   DFND 15 0 359,386 0
FIRST TR HIGH INCOME LONG / COM 33738E109 5,012 462,404 SH   DFND 15 0 462,404 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 413 30,696 SH   DFND 15 0 30,696 0
FIRSTSERVICE CORP NEW COM 33767E202 65 543 SH   DFND 2,15 0 543 0
FIRSTSERVICE CORP NEW COM 33767E202 5,252 44,132 SH   DFND 1 0 44,132 0
FIRSTSERVICE CORP NEW COM 33767E202 4 33 SH   DFND 1,5 0 33 0
FIRSTSERVICE CORP NEW COM 33767E202 427 3,587 SH   DFND 1,11 0 3,587 0
FIRSTSERVICE CORP NEW COM 33767E202 495 4,161 SH   DFND 1,13 0 3,770 391
FIRSTSERVICE CORP NEW COM 33767E202 3,746 31,477 SH   DFND 15 0 31,477 0
FIRSTSERVICE CORP NEW COM 33767E202 71 600 SH   DFND 11 0 600 0
FIRSTSERVICE CORP NEW COM 33767E202 3,113 26,158 SH   DFND 6 0 26,158 0
FIRSTSERVICE CORP NEW COM 33767E202 587 4,934 SH   DFND 6,2 0 4,934 0
FIRSTSERVICE CORP NEW COM 33767E202 585 4,912 SH   DFND 6,9 0 4,912 0
FIRSTCASH HOLDINGS INC COM 33768G107 0 1 SH   DFND 2,15 0 1 0
FIRSTCASH HOLDINGS INC COM 33768G107 2,492 33,971 SH   DFND 1,15 0 8,017 25,954
FIRSTCASH HOLDINGS INC COM 33768G107 136 1,856 SH   DFND 1,13 0 1,856 0
FIRSTCASH HOLDINGS INC COM 33768G107 4,735 64,548 SH   DFND 15 0 64,548 0
FISERV INC COM 337738108 56 594 SH   DFND 2,15 0 594 0
FISERV INC COM 337738108 103 1,098 SH   DFND 4 0 1,098 0
FISERV INC COM 337738108 1,482 15,837 SH   DFND 14 0 15,837 0
FISERV INC COM 337738108 51 542 SH   DFND 3,15 0 542 0
FISERV INC COM 337738108 388,613 4,153,177 SH   DFND 1 0 3,976,844 176,333
FISERV INC COM 337738108 178 1,898 SH   DFND 1,4 0 1,898 0
FISERV INC COM 337738108 31 329 SH   DFND 1,16 0 329 0
FISERV INC COM 337738108 1,287 13,754 SH   DFND 1,3 0 13,754 0
FISERV INC COM 337738108 24,575 262,640 SH   DFND 1,15 0 102,952 159,688
FISERV INC COM 337738108 6,183 66,082 SH   DFND 1,13 0 60,197 5,885
FISERV INC COM 337738108 175,618 1,876,859 SH   DFND 15 0 1,876,859 0
FISERV INC COM 337738108 281 3,000 SH   DFND 10 0 3,000 0
FISERV INC COM 337738108 2,543 27,180 SH   DFND 5 0 0 27,180
FISERV INC COM 337738108 92 986 SH   DFND 5,2 0 986 0
FISERV INC COM 337738108 353 3,768 SH   DFND 5,4 0 3,768 0
FISERV INC COM 337738108 58 623 SH   DFND 5,16 0 0 623
FISERV INC COM 337738108 294 3,144 SH   DFND 5,11 0 3,144 0
FISERV INC COM 337738108 63 678 SH   DFND 5,6 0 678 0
FISERV INC COM 337738108 903 9,655 SH   DFND 11 0 9,655 0
FISERV INC COM 337738108 27 284 SH   DFND 11,15 0 284 0
FISERV INC COM 337738108 3,325 35,540 SH   DFND 6 0 35,540 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 0 2 SH   DFND 2,15 0 2 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,094 32,742 SH   DFND 1,15 0 8,752 23,990
FLAGSTAR BANCORP INC COM PAR .001 337930705 81 2,425 SH   DFND 1,13 0 2,425 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 3,634 108,795 SH   DFND 15 0 108,795 0
FIRSTENERGY CORP COM 337932107 233 6,290 SH   DFND 2,15 0 6,290 0
FIRSTENERGY CORP COM 337932107 36 973 SH   DFND 4 0 973 0
FIRSTENERGY CORP COM 337932107 17 468 SH   DFND 14 0 468 0
FIRSTENERGY CORP COM 337932107 46 1,251 SH   DFND 3,15 0 1,251 0
FIRSTENERGY CORP COM 337932107 313,049 8,460,771 SH   DFND 1 0 8,136,204 324,567
FIRSTENERGY CORP COM 337932107 76 2,057 SH   DFND 1,4 0 2,057 0
FIRSTENERGY CORP COM 337932107 44 1,188 SH   DFND 1,16 0 1,188 0
FIRSTENERGY CORP COM 337932107 446 12,042 SH   DFND 1,3 0 12,042 0
FIRSTENERGY CORP COM 337932107 10,767 290,987 SH   DFND 1,15 0 150,257 140,730
FIRSTENERGY CORP COM 337932107 6,749 182,409 SH   DFND 1,13 0 177,176 5,233
FIRSTENERGY CORP COM 337932107 286,963 7,755,761 SH   DFND 15 0 7,755,761 0
FIRSTENERGY CORP COM 337932107 693 18,738 SH   DFND 5 0 0 18,738
FIRSTENERGY CORP COM 337932107 302 8,171 SH   DFND 11 0 8,171 0
FIRSTENERGY CORP COM 337932107 21 568 SH   DFND 11,15 0 568 0
FIRSTENERGY CORP COM 337932107 4,363 117,914 SH   DFND 6 0 117,914 0
FISKER INC CL A COM STK 33813J106 490 64,934 SH   DFND 1,15 0 38,825 26,109
FISKER INC CL A COM STK 33813J106 52 6,878 SH   DFND 1,13 0 6,878 0
FISKER INC CL A COM STK 33813J106 15,504 2,053,554 SH   DFND 15 0 2,053,554 0
FISKER INC CL A COM STK 33813J106 19 2,503 SH   DFND 5 0 2,503 0
FIVE BELOW INC COM 33829M101 1 8 SH   DFND 2,15 0 8 0
FIVE BELOW INC COM 33829M101 701 5,091 SH   DFND 14 0 5,091 0
FIVE BELOW INC COM 33829M101 7,152 51,949 SH   DFND 1,15 0 9,315 42,634
FIVE BELOW INC COM 33829M101 358 2,599 SH   DFND 1,13 0 2,599 0
FIVE BELOW INC COM 33829M101 7,248 52,649 SH   DFND 15 0 52,649 0
FIVE9 INC COM 338307101 36,289 483,983 SH   DFND 1 0 461,273 22,710
FIVE9 INC COM 338307101 2,043 27,241 SH   DFND 1,15 0 11,410 15,831
FIVE9 INC COM 338307101 260 3,469 SH   DFND 1,13 0 3,469 0
FIVE9 INC COM 338307101 870 11,597 SH   DFND 15 0 11,597 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3 9,910 10,926,000 PRN   DFND 1 0 10,926,000 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3 44 49,000 PRN   DFND 6 0 49,000 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 118 11,649 SH   DFND 1,15 0 6,386 5,263
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 9,413 926,508 SH   DFND 15 0 926,508 0
FIVE STAR BANCORP COM 33830T103 10,336 364,454 SH   DFND 1 0 364,454 0
FIVE STAR BANCORP COM 33830T103 116 4,104 SH   DFND 1,15 0 2,364 1,740
FIVE STAR BANCORP COM 33830T103 327 11,523 SH   DFND 15 0 11,523 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 143 9,621 SH   DFND 14 0 9,621 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 6,089 410,009 SH   DFND 15 0 410,009 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 1,627 104,112 SH   DFND 15 0 104,112 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106 313 29,526 SH   DFND 14 0 29,526 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106 978 92,153 SH   DFND 15 0 92,153 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 319 37,240 SH   DFND 14 0 37,240 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 4,108 216,343 SH   DFND 15 0 216,343 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1 3 SH   DFND 2,15 0 3 0
FLEETCOR TECHNOLOGIES INC COM 339041105 26 145 SH   DFND 4 0 145 0
FLEETCOR TECHNOLOGIES INC COM 339041105 488 2,768 SH   DFND 14 0 2,768 0
FLEETCOR TECHNOLOGIES INC COM 339041105 13 72 SH   DFND 3,15 0 72 0
FLEETCOR TECHNOLOGIES INC COM 339041105 12,060 68,458 SH   DFND 1 0 68,458 0
FLEETCOR TECHNOLOGIES INC COM 339041105 135 767 SH   DFND 1,4 0 767 0
FLEETCOR TECHNOLOGIES INC COM 339041105 5,903 33,509 SH   DFND 1,15 0 13,512 19,997
FLEETCOR TECHNOLOGIES INC COM 339041105 1,435 8,146 SH   DFND 1,13 0 7,538 608
FLEETCOR TECHNOLOGIES INC COM 339041105 78,920 447,974 SH   DFND 15 0 447,974 0
FLEETCOR TECHNOLOGIES INC COM 339041105 504 2,860 SH   DFND 5 0 0 2,860
FLEETCOR TECHNOLOGIES INC COM 339041105 53 302 SH   DFND 5,2 0 302 0
FLEETCOR TECHNOLOGIES INC COM 339041105 165 937 SH   DFND 5,4 0 937 0
FLEETCOR TECHNOLOGIES INC COM 339041105 199 1,131 SH   DFND 5,11 0 1,131 0
FLEETCOR TECHNOLOGIES INC COM 339041105 211 1,200 SH   DFND 11 0 1,200 0
FLEXSTEEL INDS INC COM 339382103 275 17,497 SH   DFND 15 0 17,497 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 443 9,694 SH   DFND 14 0 9,694 0
FLOOR & DECOR HLDGS INC CL A 339750101 8,964 127,578 SH   DFND 2 0 127,578 0
FLOOR & DECOR HLDGS INC CL A 339750101 308 4,390 SH   DFND 14 0 4,390 0
FLOOR & DECOR HLDGS INC CL A 339750101 204 2,904 SH   DFND 1 0 2,904 0
FLOOR & DECOR HLDGS INC CL A 339750101 2,869 40,835 SH   DFND 1,15 0 17,211 23,624
FLOOR & DECOR HLDGS INC CL A 339750101 2,003 28,511 SH   DFND 1,6 0 28,511 0
FLOOR & DECOR HLDGS INC CL A 339750101 354 5,034 SH   DFND 1,13 0 5,034 0
FLOOR & DECOR HLDGS INC CL A 339750101 3,147 44,792 SH   DFND 15 0 44,792 0
FLUOR CORP NEW COM 343412102 21 846 SH   DFND 3,15 0 846 0
FLUOR CORP NEW COM 343412102 808 32,453 SH   DFND 1 0 32,453 0
FLUOR CORP NEW COM 343412102 3,269 131,320 SH   DFND 1,15 0 32,968 98,352
FLUOR CORP NEW COM 343412102 161 6,487 SH   DFND 1,13 0 6,487 0
FLUOR CORP NEW COM 343412102 18,007 723,465 SH   DFND 15 0 723,465 0
FLOWERS FOODS INC COM 343498101 1 24 SH   DFND 2,15 0 24 0
FLOWERS FOODS INC COM 343498101 180 7,278 SH   DFND 1 0 7,278 0
FLOWERS FOODS INC COM 343498101 13 522 SH   DFND 1,4 0 522 0
FLOWERS FOODS INC COM 343498101 4,470 181,044 SH   DFND 1,15 0 43,694 137,350
FLOWERS FOODS INC COM 343498101 228 9,230 SH   DFND 1,13 0 9,230 0
FLOWERS FOODS INC COM 343498101 29,915 1,211,640 SH   DFND 15 0 1,211,640 0
FLOWERS FOODS INC COM 343498101 31 1,239 SH   DFND 5 0 0 1,239
FLOWERS FOODS INC COM 343498101 387 15,659 SH   DFND 5,9 0 15,659 0
FLOWSERVE CORP COM 34354P105 1 23 SH   DFND 2,15 0 23 0
FLOWSERVE CORP COM 34354P105 3,008 123,787 SH   DFND 1,15 0 30,326 93,461
FLOWSERVE CORP COM 34354P105 145 5,977 SH   DFND 1,13 0 5,977 0
FLOWSERVE CORP COM 34354P105 3,196 131,503 SH   DFND 15 0 131,503 0
FLUENCE ENERGY INC COM CL A 34379V103 203 13,902 SH   DFND 1,15 0 8,227 5,675
FLUENCE ENERGY INC COM CL A 34379V103 15,967 1,094,357 SH   DFND 15 0 1,094,357 0
FLUSHING FINL CORP COM 343873105 164 8,476 SH   DFND 1,15 0 4,810 3,666
FLUSHING FINL CORP COM 343873105 24 1,262 SH   DFND 1,13 0 1,262 0
FLUSHING FINL CORP COM 343873105 960 49,546 SH   DFND 15 0 49,546 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 25,059 795,258 SH   DFND 1 0 795,258 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 899 28,535 SH   DFND 1,2 0 28,535 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 769 24,394 SH   DFND 1,15 0 15,017 9,377
FOCUS FINL PARTNERS INC COM CL A 34417P100 109 3,461 SH   DFND 1,13 0 3,461 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 1,219 38,684 SH   DFND 15 0 38,684 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2 30 SH   DFND 1 0 30 0
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FUTU HLDGS LTD SPON ADS CL A 36118L106 6 148 SH   DFND 1 0 148 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 203 5,456 SH   DFND 1,13 0 4,862 594
FUTU HLDGS LTD SPON ADS CL A 36118L106 6 148 SH   DFND 15 0 148 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 166 4,439 SH   DFND 5 0 0 4,439
FUTU HLDGS LTD SPON ADS CL A 36118L106 34 900 SH   DFND 11 0 900 0
GATX CORP COM 361448103 0 1 SH   DFND 2,15 0 1 0
GATX CORP COM 361448103 2,515 29,535 SH   DFND 1,15 0 6,066 23,469
GATX CORP COM 361448103 155 1,824 SH   DFND 1,13 0 1,824 0
GATX CORP COM 361448103 13,775 161,769 SH   DFND 15 0 161,769 0
GEO GROUP INC NEW COM 36162J106 0 16 SH   DFND 2,15 0 16 0
GEO GROUP INC NEW COM 36162J106 582 75,550 SH   DFND 1,15 0 20,186 55,364
GEO GROUP INC NEW COM 36162J106 45 5,854 SH   DFND 1,13 0 5,854 0
GEO GROUP INC NEW COM 36162J106 15,829 2,055,677 SH   DFND 15 0 2,055,677 0
GDS HLDGS LTD SPONSORED ADS 36165L108 2,275 128,840 SH   DFND 15 0 128,840 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 63 2,508 SH   DFND 2,15 0 2,508 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2 69 SH   DFND 1 0 69 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 427 16,870 SH   DFND 1,13 0 15,075 1,795
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 590 23,319 SH   DFND 15 0 23,319 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 68 2,700 SH   DFND 11 0 2,700 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 162 6,402 SH   DFND 11,15 0 6,402 0
G1 THERAPEUTICS INC COM 3621LQ109 1,412 113,061 SH   DFND 15 0 113,061 0
G III APPAREL GROUP LTD COM 36237H101 0 1 SH   DFND 2,15 0 1 0
G III APPAREL GROUP LTD COM 36237H101 403 26,945 SH   DFND 1,15 0 7,309 19,636
G III APPAREL GROUP LTD COM 36237H101 31 2,100 SH   DFND 1,13 0 2,100 0
G III APPAREL GROUP LTD COM 36237H101 9,012 602,797 SH   DFND 15 0 602,797 0
GMS INC COM 36251C103 0 1 SH   DFND 2,15 0 1 0
GMS INC COM 36251C103 1,241 31,023 SH   DFND 1,15 0 10,213 20,810
GMS INC COM 36251C103 71 1,779 SH   DFND 1,13 0 1,779 0
GMS INC COM 36251C103 10,266 256,584 SH   DFND 15 0 256,584 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 0 2 SH   DFND 2,15 0 2 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 162 4,633 SH   DFND 14 0 4,633 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 31,228 890,715 SH   DFND 1 0 849,610 41,105
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 3,855 109,947 SH   DFND 1,15 0 26,806 83,141
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 173 4,942 SH   DFND 1,13 0 4,942 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 5,917 168,756 SH   DFND 15 0 168,756 0
GALLAGHER ARTHUR J & CO COM 363576109 50 291 SH   DFND 2,15 0 291 0
GALLAGHER ARTHUR J & CO COM 363576109 63 367 SH   DFND 4 0 367 0
GALLAGHER ARTHUR J & CO COM 363576109 89 520 SH   DFND 14 0 520 0
GALLAGHER ARTHUR J & CO COM 363576109 26 152 SH   DFND 3,15 0 152 0
GALLAGHER ARTHUR J & CO COM 363576109 208,276 1,216,421 SH   DFND 1 0 1,216,421 0
GALLAGHER ARTHUR J & CO COM 363576109 150 875 SH   DFND 1,4 0 875 0
GALLAGHER ARTHUR J & CO COM 363576109 57 334 SH   DFND 1,16 0 334 0
GALLAGHER ARTHUR J & CO COM 363576109 1,129 6,596 SH   DFND 1,3 0 6,596 0
GALLAGHER ARTHUR J & CO COM 363576109 18,052 105,432 SH   DFND 1,15 0 51,313 54,119
GALLAGHER ARTHUR J & CO COM 363576109 3,818 22,300 SH   DFND 1,13 0 20,286 2,014
GALLAGHER ARTHUR J & CO COM 363576109 187,280 1,093,796 SH   DFND 15 0 1,093,796 0
GALLAGHER ARTHUR J & CO COM 363576109 4,657 27,200 SH   DFND 5 0 0 27,200
GALLAGHER ARTHUR J & CO COM 363576109 275 1,609 SH   DFND 5,4 0 1,609 0
GALLAGHER ARTHUR J & CO COM 363576109 565 3,300 SH   DFND 11 0 3,300 0
GALLAGHER ARTHUR J & CO COM 363576109 33 190 SH   DFND 11,15 0 190 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 455 138,348 SH   DFND 15 0 138,348 0
GAMING & LEISURE PPTYS INC COM 36467J108 814 18,407 SH   DFND 14 0 18,407 0
GAMING & LEISURE PPTYS INC COM 36467J108 44,221 999,578 SH   DFND 1 0 929,142 70,436
GAMING & LEISURE PPTYS INC COM 36467J108 809 18,283 SH   DFND 1,2 0 18,283 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,091 24,668 SH   DFND 1,9 0 24,668 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,868 64,824 SH   DFND 1,3 0 64,824 0
GAMING & LEISURE PPTYS INC COM 36467J108 5,669 128,136 SH   DFND 1,15 0 83,825 44,311
GAMING & LEISURE PPTYS INC COM 36467J108 35,280 797,475 SH   DFND 1,6 0 797,475 0
GAMING & LEISURE PPTYS INC COM 36467J108 5,697 128,775 SH   DFND 1,13 0 126,289 2,486
GAMING & LEISURE PPTYS INC COM 36467J108 15,538 351,210 SH   DFND 15 0 351,210 0
GAMING & LEISURE PPTYS INC COM 36467J108 177 4,000 SH   DFND 11 0 4,000 0
GAMING & LEISURE PPTYS INC COM 36467J108 347 7,845 SH   DFND 11,15 0 7,845 0
GAMING & LEISURE PPTYS INC COM 36467J108 8,364 189,052 SH   DFND 6 0 189,052 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,539 34,777 SH   DFND 6,2 0 34,777 0
GAMING & LEISURE PPTYS INC COM 36467J108 589 13,303 SH   DFND 6,9 0 13,303 0
GAMESTOP CORP NEW CL A 36467W109 0 6 SH   DFND 2,15 0 6 0
GAMESTOP CORP NEW CL A 36467W109 6,143 244,450 SH   DFND 1,15 0 60,480 183,970
GAMESTOP CORP NEW CL A 36467W109 303 12,040 SH   DFND 1,13 0 12,040 0
GAMESTOP CORP NEW CL A 36467W109 5,202 207,017 SH   DFND 15 0 207,017 0
GANNETT CO INC COM 36472T109 0 2 SH   DFND 2,15 0 2 0
GANNETT CO INC COM 36472T109 135 88,063 SH   DFND 1,15 0 24,111 63,952
GANNETT CO INC COM 36472T109 10 6,375 SH   DFND 1,13 0 6,375 0
GANNETT CO INC COM 36472T109 6,200 4,052,079 SH   DFND 15 0 4,052,079 0
GAP INC COM 364760108 0 48 SH   DFND 2,15 0 48 0
GAP INC COM 364760108 284 34,564 SH   DFND 14 0 34,564 0
GAP INC COM 364760108 16 1,986 SH   DFND 3,15 0 1,986 0
GAP INC COM 364760108 2 258 SH   DFND 1 0 258 0
GAP INC COM 364760108 3 351 SH   DFND 1,4 0 351 0
GAP INC COM 364760108 1,614 196,533 SH   DFND 1,15 0 46,584 149,949
GAP INC COM 364760108 85 10,353 SH   DFND 1,13 0 10,353 0
GAP INC COM 364760108 25,073 3,053,998 SH   DFND 15 0 3,053,998 0
GAP INC COM 364760108 7 863 SH   DFND 11,15 0 863 0
GARRETT MOTION INC COM 366505105 576 101,889 SH   DFND 15 0 101,889 0
GARTNER INC COM 366651107 1 3 SH   DFND 2,15 0 3 0
GARTNER INC COM 366651107 40 145 SH   DFND 4 0 145 0
GARTNER INC COM 366651107 469 1,695 SH   DFND 14 0 1,695 0
GARTNER INC COM 366651107 153,240 553,832 SH   DFND 1 0 553,653 179
GARTNER INC COM 366651107 372 1,346 SH   DFND 1,4 0 1,346 0
GARTNER INC COM 366651107 89 322 SH   DFND 1,16 0 322 0
GARTNER INC COM 366651107 1,081 3,906 SH   DFND 1,3 0 3,906 0
GARTNER INC COM 366651107 9,901 35,784 SH   DFND 1,15 0 13,761 22,023
GARTNER INC COM 366651107 639 2,308 SH   DFND 1,5 0 408 1,900
GARTNER INC COM 366651107 2,416 8,732 SH   DFND 1,13 0 8,036 696
GARTNER INC COM 366651107 148,581 536,995 SH   DFND 15 0 536,995 0
GARTNER INC COM 366651107 8,096 29,259 SH   DFND 5 0 19,911 9,348
GARTNER INC COM 366651107 64 230 SH   DFND 5,2 0 230 0
GARTNER INC COM 366651107 390 1,410 SH   DFND 5,4 0 1,410 0
GARTNER INC COM 366651107 98 355 SH   DFND 5,16 0 0 355
GARTNER INC COM 366651107 1,481 5,351 SH   DFND 5,9 0 5,351 0
GARTNER INC COM 366651107 509 1,839 SH   DFND 5,11 0 1,839 0
GARTNER INC COM 366651107 429 1,549 SH   DFND 5,6 0 1,549 0
GARTNER INC COM 366651107 360 1,300 SH   DFND 11 0 1,300 0
GARTNER INC COM 366651107 21 76 SH   DFND 11,15 0 76 0
GCM GROSVENOR INC COM CL A 36831E108 130 16,482 SH   DFND 1,15 0 9,923 6,559
GCM GROSVENOR INC COM CL A 36831E108 3 379 SH   DFND 15 0 379 0
GELESIS HLDGS INC COM 36850R204 28 25,924 SH   DFND 1,15 0 19,795 6,129
GELESIS HLDGS INC COM 36850R204 0 246 SH   DFND 15 0 246 0
GENERAC HLDGS INC COM 368736104 56 312 SH   DFND 2,15 0 312 0
GENERAC HLDGS INC COM 368736104 20 110 SH   DFND 4 0 110 0
GENERAC HLDGS INC COM 368736104 287 1,611 SH   DFND 14 0 1,611 0
GENERAC HLDGS INC COM 368736104 65,746 369,071 SH   DFND 1 0 369,071 0
GENERAC HLDGS INC COM 368736104 2,833 15,904 SH   DFND 1,2 0 15,904 0
GENERAC HLDGS INC COM 368736104 12 67 SH   DFND 1,4 0 67 0
GENERAC HLDGS INC COM 368736104 4,873 27,354 SH   DFND 1,15 0 10,695 16,659
GENERAC HLDGS INC COM 368736104 1,192 6,694 SH   DFND 1,13 0 6,063 631
GENERAC HLDGS INC COM 368736104 93,719 526,099 SH   DFND 15 0 526,099 0
GENERAC HLDGS INC COM 368736104 303 1,702 SH   DFND 5 0 0 1,702
GENERAC HLDGS INC COM 368736104 178 1,000 SH   DFND 11 0 1,000 0
GENERAL DYNAMICS CORP COM 369550108 50 236 SH   DFND 2,15 0 236 0
GENERAL DYNAMICS CORP COM 369550108 97 456 SH   DFND 4 0 456 0
GENERAL DYNAMICS CORP COM 369550108 61,175 288,329 SH   DFND 14 0 288,329 0
GENERAL DYNAMICS CORP COM 369550108 115 540 SH   DFND 3,15 0 540 0
GENERAL DYNAMICS CORP COM 369550108 81,388 383,599 SH   DFND 1 0 369,371 14,228
GENERAL DYNAMICS CORP COM 369550108 365 1,722 SH   DFND 1,4 0 1,722 0
GENERAL DYNAMICS CORP COM 369550108 274 1,290 SH   DFND 1,3 0 1,290 0
GENERAL DYNAMICS CORP COM 369550108 23,112 108,930 SH   DFND 1,15 0 47,785 61,145
GENERAL DYNAMICS CORP COM 369550108 5,318 25,066 SH   DFND 1,13 0 22,825 2,241
GENERAL DYNAMICS CORP COM 369550108 293,817 1,384,817 SH   DFND 15 0 1,384,817 0
GENERAL DYNAMICS CORP COM 369550108 1,827 8,609 SH   DFND 5 0 0 8,609
GENERAL DYNAMICS CORP COM 369550108 786 3,704 SH   DFND 11 0 3,704 0
GENERAL DYNAMICS CORP COM 369550108 134 632 SH   DFND 11,15 0 632 0
GENERAL ELECTRIC CO COM NEW 369604301 340 5,493 SH   DFND 2,15 0 5,493 0
GENERAL ELECTRIC CO COM NEW 369604301 124 1,999 SH   DFND 4 0 1,999 0
GENERAL ELECTRIC CO COM NEW 369604301 234 3,782 SH   DFND 3,15 0 3,782 0
GENERAL ELECTRIC CO COM NEW 369604301 140,076 2,262,575 SH   DFND 1 0 2,225,923 36,652
GENERAL ELECTRIC CO COM NEW 369604301 407 6,580 SH   DFND 1,4 0 6,580 0
GENERAL ELECTRIC CO COM NEW 369604301 1,784 28,816 SH   DFND 1,9 0 28,816 0
GENERAL ELECTRIC CO COM NEW 369604301 29,167 471,118 SH   DFND 1,15 0 193,006 278,112
GENERAL ELECTRIC CO COM NEW 369604301 7,174 115,885 SH   DFND 1,13 0 105,445 10,440
GENERAL ELECTRIC CO COM NEW 369604301 147,473 2,382,062 SH   DFND 15 0 2,382,062 0
GENERAL ELECTRIC CO COM NEW 369604301 5,043 81,450 SH   DFND 5 0 28,114 53,336
GENERAL ELECTRIC CO COM NEW 369604301 181 2,918 SH   DFND 5,2 0 2,918 0
GENERAL ELECTRIC CO COM NEW 369604301 620 10,020 SH   DFND 5,4 0 10,020 0
GENERAL ELECTRIC CO COM NEW 369604301 724 11,702 SH   DFND 5,11 0 11,702 0
GENERAL ELECTRIC CO COM NEW 369604301 328 5,303 SH   DFND 5,6 0 5,303 0
GENERAL ELECTRIC CO COM NEW 369604301 1,084 17,513 SH   DFND 11 0 17,513 0
GENERAL MLS INC COM 370334104 294 3,836 SH   DFND 2,15 0 3,836 0
GENERAL MLS INC COM 370334104 84 1,092 SH   DFND 4 0 1,092 0
GENERAL MLS INC COM 370334104 6,687 87,280 SH   DFND 14 0 87,280 0
GENERAL MLS INC COM 370334104 78 1,020 SH   DFND 3,15 0 1,020 0
GENERAL MLS INC COM 370334104 19,073 248,963 SH   DFND 1 0 248,179 784
GENERAL MLS INC COM 370334104 627 8,183 SH   DFND 1,4 0 8,183 0
GENERAL MLS INC COM 370334104 112 1,463 SH   DFND 1,16 0 1,463 0
GENERAL MLS INC COM 370334104 21,345 278,621 SH   DFND 1,15 0 120,583 158,038
GENERAL MLS INC COM 370334104 935 12,199 SH   DFND 1,5 0 5,904 6,295
GENERAL MLS INC COM 370334104 5,042 65,817 SH   DFND 1,13 0 60,088 5,729
GENERAL MLS INC COM 370334104 252,213 3,292,165 SH   DFND 15 0 3,292,165 0
GENERAL MLS INC COM 370334104 4,882 63,726 SH   DFND 5 0 4,005 59,721
GENERAL MLS INC COM 370334104 145 1,888 SH   DFND 5,2 0 1,888 0
GENERAL MLS INC COM 370334104 470 6,134 SH   DFND 5,4 0 6,134 0
GENERAL MLS INC COM 370334104 74 969 SH   DFND 5,16 0 0 969
GENERAL MLS INC COM 370334104 2,611 34,085 SH   DFND 5,9 0 34,085 0
GENERAL MLS INC COM 370334104 527 6,883 SH   DFND 5,11 0 6,883 0
GENERAL MLS INC COM 370334104 226 2,954 SH   DFND 5,6 0 2,954 0
GENERAL MLS INC COM 370334104 725 9,470 SH   DFND 11 0 9,470 0
GENERAL MLS INC COM 370334104 434 5,659 SH   DFND 11,15 0 5,659 0
GENERAL MTRS CO COM 37045V100 255 7,934 SH   DFND 2,15 0 7,934 0
GENERAL MTRS CO COM 37045V100 82 2,564 SH   DFND 4 0 2,564 0
GENERAL MTRS CO COM 37045V100 238 7,403 SH   DFND 3,15 0 7,403 0
GENERAL MTRS CO COM 37045V100 802,394 25,004,476 SH   DFND 1 0 23,977,040 1,027,436
GENERAL MTRS CO COM 37045V100 6,145 191,498 SH   DFND 1,2 0 191,498 0
GENERAL MTRS CO COM 37045V100 556 17,333 SH   DFND 1,4 0 17,333 0
GENERAL MTRS CO COM 37045V100 45,772 1,426,353 SH   DFND 1,9 0 1,426,353 0
GENERAL MTRS CO COM 37045V100 2,551 79,503 SH   DFND 1,3 0 79,503 0
GENERAL MTRS CO COM 37045V100 20,673 644,215 SH   DFND 1,15 0 275,926 368,289
GENERAL MTRS CO COM 37045V100 272 8,479 SH   DFND 1,5 0 0 8,479
GENERAL MTRS CO COM 37045V100 463 14,416 SH   DFND 1,11 0 0 14,416
GENERAL MTRS CO COM 37045V100 4,726 147,281 SH   DFND 1,13 0 134,171 13,110
GENERAL MTRS CO COM 37045V100 133,603 4,163,370 SH   DFND 15 0 4,163,370 0
GENERAL MTRS CO COM 37045V100 2,401 74,832 SH   DFND 5 0 8,329 66,503
GENERAL MTRS CO COM 37045V100 2,097 65,345 SH   DFND 5,2 0 65,345 0
GENERAL MTRS CO COM 37045V100 304 9,487 SH   DFND 5,4 0 9,487 0
GENERAL MTRS CO COM 37045V100 54 1,671 SH   DFND 5,16 0 0 1,671
GENERAL MTRS CO COM 37045V100 334 10,398 SH   DFND 5,11 0 10,398 0
GENERAL MTRS CO COM 37045V100 118 3,673 SH   DFND 5,6 0 3,673 0
GENERAL MTRS CO COM 37045V100 690 21,500 SH   DFND 11 0 21,500 0
GENERAL MTRS CO COM 37045V100 2,146 66,889 SH   DFND 6 0 66,889 0
GENERATION BIO CO COM 37148K100 70 13,208 SH   DFND 1,15 0 7,244 5,964
GENERATION BIO CO COM 37148K100 9 1,619 SH   DFND 1,13 0 1,619 0
GENERATION BIO CO COM 37148K100 10 1,869 SH   DFND 15 0 1,869 0
GENESCO INC COM 371532102 389 9,895 SH   DFND 1,15 0 3,928 5,967
GENESCO INC COM 371532102 25 640 SH   DFND 1,13 0 640 0
GENESCO INC COM 371532102 8,690 221,010 SH   DFND 15 0 221,010 0
GENTEX CORP COM 371901109 0 13 SH   DFND 2,15 0 13 0
GENTEX CORP COM 371901109 10 427 SH   DFND 4 0 427 0
GENTEX CORP COM 371901109 82 3,426 SH   DFND 1 0 3,426 0
GENTEX CORP COM 371901109 20 839 SH   DFND 1,4 0 839 0
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GENTEX CORP COM 371901109 5,413 227,063 SH   DFND 1,15 0 55,614 171,449
GENTEX CORP COM 371901109 264 11,059 SH   DFND 1,13 0 11,059 0
GENTEX CORP COM 371901109 6,960 291,935 SH   DFND 15 0 291,935 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 135,607 14,739,898 SH   DFND 1 0 14,739,898 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 417 45,361 SH   DFND 15 0 45,361 0
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GENMAB A/S SPONSORED ADS 372303206 25 773 SH   DFND 15 0 773 0
GENUINE PARTS CO COM 372460105 26 176 SH   DFND 2,15 0 176 0
GENUINE PARTS CO COM 372460105 38 253 SH   DFND 4 0 253 0
GENUINE PARTS CO COM 372460105 16 107 SH   DFND 14 0 107 0
GENUINE PARTS CO COM 372460105 39 262 SH   DFND 3,15 0 262 0
GENUINE PARTS CO COM 372460105 76,848 514,653 SH   DFND 1 0 514,250 403
GENUINE PARTS CO COM 372460105 452 3,024 SH   DFND 1,4 0 3,024 0
GENUINE PARTS CO COM 372460105 97 652 SH   DFND 1,16 0 652 0
GENUINE PARTS CO COM 372460105 492 3,297 SH   DFND 1,3 0 3,297 0
GENUINE PARTS CO COM 372460105 11,131 74,547 SH   DFND 1,15 0 37,140 37,407
GENUINE PARTS CO COM 372460105 197 1,316 SH   DFND 1,5 0 834 482
GENUINE PARTS CO COM 372460105 2,299 15,397 SH   DFND 1,13 0 14,026 1,371
GENUINE PARTS CO COM 372460105 183,445 1,228,537 SH   DFND 15 0 1,228,537 0
GENUINE PARTS CO COM 372460105 10,251 68,648 SH   DFND 5 0 34,634 34,014
GENUINE PARTS CO COM 372460105 137 917 SH   DFND 5,2 0 917 0
GENUINE PARTS CO COM 372460105 527 3,526 SH   DFND 5,4 0 3,526 0
GENUINE PARTS CO COM 372460105 173 1,161 SH   DFND 5,16 0 0 1,161
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GENUINE PARTS CO COM 372460105 99 662 SH   DFND 11,15 0 662 0
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GERDAU SA SPON ADR REP PFD 373737105 812 179,603 SH   DFND 15 0 179,603 0
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GETNET ADQUIRENCIA E SERVICO SPONSORED ADS 37428A103 20 11,703 SH   DFND 14 0 11,703 0
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GILEAD SCIENCES INC COM 375558103 290 4,699 SH   DFND 1,5 0 4,699 0
GILEAD SCIENCES INC COM 375558103 8,388 135,976 SH   DFND 1,13 0 124,066 11,910
GILEAD SCIENCES INC COM 375558103 482,163 7,815,898 SH   DFND 15 0 7,815,898 0
GILEAD SCIENCES INC COM 375558103 188 3,053 SH   DFND 10 0 3,053 0
GILEAD SCIENCES INC COM 375558103 3,005 48,717 SH   DFND 5 0 0 48,717
GILEAD SCIENCES INC COM 375558103 107 1,728 SH   DFND 5,2 0 1,728 0
GILEAD SCIENCES INC COM 375558103 561 9,100 SH   DFND 5,4 0 9,100 0
GILEAD SCIENCES INC COM 375558103 1,200 19,456 SH   DFND 5,9 0 19,456 0
GILEAD SCIENCES INC COM 375558103 389 6,312 SH   DFND 5,11 0 6,312 0
GILEAD SCIENCES INC COM 375558103 133 2,148 SH   DFND 5,6 0 2,148 0
GILEAD SCIENCES INC COM 375558103 1,205 19,534 SH   DFND 11 0 19,534 0
GILEAD SCIENCES INC COM 375558103 543 8,800 SH   DFND 11,15 0 8,800 0
GILDAN ACTIVEWEAR INC COM 375916103 444 15,695 SH   DFND 2,15 0 15,695 0
GILDAN ACTIVEWEAR INC COM 375916103 15 521 SH   DFND 3,15 0 521 0
GILDAN ACTIVEWEAR INC COM 375916103 176 6,238 SH   DFND 1 0 6,238 0
GILDAN ACTIVEWEAR INC COM 375916103 8,082 285,903 SH   DFND 1,2 0 285,903 0
GILDAN ACTIVEWEAR INC COM 375916103 424 14,982 SH   DFND 1,5 0 14,982 0
GILDAN ACTIVEWEAR INC COM 375916103 590 20,859 SH   DFND 1,13 0 18,957 1,902
GILDAN ACTIVEWEAR INC COM 375916103 683 24,177 SH   DFND 15 0 24,177 0
GILDAN ACTIVEWEAR INC COM 375916103 2,197 77,725 SH   DFND 5 0 37,826 39,899
GILDAN ACTIVEWEAR INC COM 375916103 62 2,177 SH   DFND 5,2 0 2,177 0
GILDAN ACTIVEWEAR INC COM 375916103 43 1,536 SH   DFND 5,16 0 0 1,536
GILDAN ACTIVEWEAR INC COM 375916103 362 12,795 SH   DFND 5,9 0 12,795 0
GILDAN ACTIVEWEAR INC COM 375916103 241 8,520 SH   DFND 5,11 0 8,520 0
GILDAN ACTIVEWEAR INC COM 375916103 208 7,368 SH   DFND 5,6 0 7,368 0
GILDAN ACTIVEWEAR INC COM 375916103 82 2,900 SH   DFND 11 0 2,900 0
GILDAN ACTIVEWEAR INC COM 375916103 22 765 SH   DFND 11,15 0 765 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 1,022 327,706 SH   DFND 1,15 0 171,571 156,135
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 86 27,567 SH   DFND 1,13 0 27,567 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 605 194,011 SH   DFND 15 0 194,011 0
GITLAB INC CLASS A COM 37637K108 29,047 567,095 SH   DFND 1 0 562,034 5,061
GITLAB INC CLASS A COM 37637K108 87 1,698 SH   DFND 1,13 0 1,698 0
GITLAB INC CLASS A COM 37637K108 1,051 20,510 SH   DFND 15 0 20,510 0
GLACIER BANCORP INC NEW COM 37637Q105 0 3 SH   DFND 2,15 0 3 0
GLACIER BANCORP INC NEW COM 37637Q105 11,462 233,298 SH   DFND 1 0 233,298 0
GLACIER BANCORP INC NEW COM 37637Q105 4,596 93,541 SH   DFND 1,15 0 19,583 73,958
GLACIER BANCORP INC NEW COM 37637Q105 410 8,336 SH   DFND 1,11 0 8,336 0
GLACIER BANCORP INC NEW COM 37637Q105 254 5,166 SH   DFND 1,13 0 5,166 0
GLACIER BANCORP INC NEW COM 37637Q105 4,025 81,927 SH   DFND 15 0 81,927 0
GLACIER BANCORP INC NEW COM 37637Q105 7,095 144,410 SH   DFND 6 0 144,410 0
GLACIER BANCORP INC NEW COM 37637Q105 1,352 27,514 SH   DFND 6,2 0 27,514 0
GLACIER BANCORP INC NEW COM 37637Q105 491 9,986 SH   DFND 6,9 0 9,986 0
GLADSTONE COMMERCIAL CORP COM 376536108 232 14,949 SH   DFND 1,15 0 8,800 6,149
GLADSTONE COMMERCIAL CORP COM 376536108 27 1,725 SH   DFND 1,13 0 1,725 0
GLADSTONE COMMERCIAL CORP COM 376536108 9,594 618,960 SH   DFND 15 0 618,960 0
GLADSTONE COMMERCIAL CORP COM 376536108 19 1,229 SH   DFND 11,15 0 1,229 0
GLADSTONE LD CORP COM 376549101 200 11,035 SH   DFND 1,15 0 6,414 4,621
GLADSTONE LD CORP COM 376549101 25 1,365 SH   DFND 1,13 0 1,365 0
GLADSTONE LD CORP COM 376549101 311 17,194 SH   DFND 15 0 17,194 0
GLATFELTER CORPORATION COM 377320106 40 12,775 SH   DFND 1,15 0 7,228 5,547
GLATFELTER CORPORATION COM 377320106 7 2,141 SH   DFND 1,13 0 2,141 0
GLATFELTER CORPORATION COM 377320106 330 106,168 SH   DFND 15 0 106,168 0
GLAUKOS CORP COM 377322102 0 7 SH   DFND 2,15 0 7 0
GLAUKOS CORP COM 377322102 1,795 33,724 SH   DFND 1,15 0 10,855 22,869
GLAUKOS CORP COM 377322102 116 2,170 SH   DFND 1,13 0 2,170 0
GLAUKOS CORP COM 377322102 9,315 174,955 SH   DFND 15 0 174,955 0
GSK PLC SPONSORED ADR 37733W204 525 17,834 SH   DFND 14 0 17,834 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,728 25,376 SH   DFND 1,15 0 14,926 10,450
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 218 3,207 SH   DFND 1,13 0 3,207 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,116 16,384 SH   DFND 15 0 16,384 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 127 4,721 SH   DFND 1,15 0 2,766 1,955
GLOBAL INDUSTRIAL COMPANY COM 37892E102 17 640 SH   DFND 1,13 0 640 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 634 23,637 SH   DFND 15 0 23,637 0
GLOBALSTAR INC COM 378973408 399 250,804 SH   DFND 1,15 0 144,412 106,392
GLOBALSTAR INC COM 378973408 56 35,022 SH   DFND 1,13 0 35,022 0
GLOBALSTAR INC COM 378973408 27 16,803 SH   DFND 15 0 16,803 0
GLOBAL NET LEASE INC COM NEW 379378201 0 3 SH   DFND 2,15 0 3 0
GLOBAL NET LEASE INC COM NEW 379378201 961 90,229 SH   DFND 14 0 90,229 0
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GLOBAL PMTS INC COM 37940X102 57 525 SH   DFND 4 0 525 0
GLOBAL PMTS INC COM 37940X102 250 2,316 SH   DFND 14 0 2,316 0
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GLOBAL PMTS INC COM 37940X102 202 1,871 SH   DFND 1,4 0 1,871 0
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GLOBAL PMTS INC COM 37940X102 45 419 SH   DFND 1,5 0 419 0
GLOBAL PMTS INC COM 37940X102 3,343 30,940 SH   DFND 1,13 0 28,218 2,722
GLOBAL PMTS INC COM 37940X102 104,610 968,160 SH   DFND 15 0 968,160 0
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GLOBAL PMTS INC COM 37940X102 68 629 SH   DFND 5,2 0 629 0
GLOBAL PMTS INC COM 37940X102 104 959 SH   DFND 5,4 0 959 0
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GLOBAL PMTS INC COM 37940X102 199 1,844 SH   DFND 5,11 0 1,844 0
GLOBAL PMTS INC COM 37940X102 59 550 SH   DFND 5,6 0 550 0
GLOBAL PMTS INC COM 37940X102 458 4,237 SH   DFND 11 0 4,237 0
GLOBAL WTR RES INC COM 379463102 59 5,024 SH   DFND 1,15 0 2,882 2,142
GLOBAL WTR RES INC COM 379463102 418 35,594 SH   DFND 15 0 35,594 0
GLOBAL PARTNERS LP COM UNITS 37946R109 142,965 5,776,379 SH   DFND 1 0 5,776,379 0
GLOBAL MED REIT INC COM NEW 37954A204 153 17,916 SH   DFND 1,15 0 10,260 7,656
GLOBAL MED REIT INC COM NEW 37954A204 23 2,736 SH   DFND 1,13 0 2,736 0
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GLOBAL MED REIT INC COM NEW 37954A204 16 1,909 SH   DFND 11,15 0 1,909 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 474 20,573 SH   DFND 14 0 20,573 0
GLOBUS MED INC CL A 379577208 0 1 SH   DFND 2,15 0 1 0
GLOBUS MED INC CL A 379577208 1,784 29,950 SH   DFND 14 0 29,950 0
GLOBUS MED INC CL A 379577208 94,097 1,579,601 SH   DFND 1 0 1,548,552 31,049
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GLOBUS MED INC CL A 379577208 281 4,711 SH   DFND 1,13 0 4,711 0
GLOBUS MED INC CL A 379577208 4,098 68,791 SH   DFND 15 0 68,791 0
GLOBE LIFE INC COM 37959E102 45 447 SH   DFND 2,15 0 447 0
GLOBE LIFE INC COM 37959E102 18 179 SH   DFND 4 0 179 0
GLOBE LIFE INC COM 37959E102 23 228 SH   DFND 3,15 0 228 0
GLOBE LIFE INC COM 37959E102 14,120 141,625 SH   DFND 1 0 141,625 0
GLOBE LIFE INC COM 37959E102 35 352 SH   DFND 1,4 0 352 0
GLOBE LIFE INC COM 37959E102 5,277 52,932 SH   DFND 1,15 0 22,634 30,298
GLOBE LIFE INC COM 37959E102 1,020 10,227 SH   DFND 1,13 0 9,282 945
GLOBE LIFE INC COM 37959E102 112,901 1,132,411 SH   DFND 15 0 1,132,411 0
GLOBE LIFE INC COM 37959E102 612 6,138 SH   DFND 5 0 0 6,138
GLOBE LIFE INC COM 37959E102 146 1,466 SH   DFND 11 0 1,466 0
GODADDY INC CL A 380237107 21 300 SH   DFND 4 0 300 0
GODADDY INC CL A 380237107 477 6,724 SH   DFND 1 0 6,414 310
GODADDY INC CL A 380237107 148 2,092 SH   DFND 1,4 0 2,092 0
GODADDY INC CL A 380237107 3,789 53,454 SH   DFND 1,15 0 36,999 16,455
GODADDY INC CL A 380237107 173 2,445 SH   DFND 1,5 0 0 2,445
GODADDY INC CL A 380237107 1,240 17,491 SH   DFND 1,13 0 16,218 1,273
GODADDY INC CL A 380237107 8,878 125,254 SH   DFND 15 0 125,254 0
GODADDY INC CL A 380237107 1,136 16,028 SH   DFND 5 0 0 16,028
GODADDY INC CL A 380237107 62 869 SH   DFND 5,2 0 869 0
GODADDY INC CL A 380237107 181 2,557 SH   DFND 5,4 0 2,557 0
GODADDY INC CL A 380237107 177 2,500 SH   DFND 11 0 2,500 0
GOGO INC COM 38046C109 467 38,557 SH   DFND 1,15 0 10,393 28,164
GOGO INC COM 38046C109 25 2,057 SH   DFND 1,13 0 2,057 0
GOGO INC COM 38046C109 1,984 163,712 SH   DFND 15 0 163,712 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 24,942 3,083,041 SH   DFND 1 0 3,083,041 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,062 131,222 SH   DFND 1,9 0 131,222 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 9 1,061 SH   DFND 5,9 0 1,061 0
GOLDEN ENTMT INC COM 381013101 514 14,724 SH   DFND 1,15 0 4,354 10,370
GOLDEN ENTMT INC COM 381013101 31 883 SH   DFND 1,13 0 883 0
GOLDEN ENTMT INC COM 381013101 1,603 45,957 SH   DFND 15 0 45,957 0
GOLDMAN SACHS GROUP INC COM 38141G104 500 1,706 SH   DFND 2,15 0 1,706 0
GOLDMAN SACHS GROUP INC COM 38141G104 447 1,527 SH   DFND 4 0 1,527 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,336 14,796 SH   DFND 14 0 14,796 0
GOLDMAN SACHS GROUP INC COM 38141G104 244 834 SH   DFND 3,15 0 834 0
GOLDMAN SACHS GROUP INC COM 38141G104 507,523 1,731,864 SH   DFND 1 0 1,657,152 74,712
GOLDMAN SACHS GROUP INC COM 38141G104 718 2,451 SH   DFND 1,4 0 2,451 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,705 9,230 SH   DFND 1,9 0 9,230 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,763 6,015 SH   DFND 1,3 0 6,015 0
GOLDMAN SACHS GROUP INC COM 38141G104 42,573 145,276 SH   DFND 1,15 0 58,963 86,313
GOLDMAN SACHS GROUP INC COM 38141G104 10,649 36,338 SH   DFND 1,13 0 33,130 3,208
GOLDMAN SACHS GROUP INC COM 38141G104 208,028 709,873 SH   DFND 15 0 709,873 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,453 11,782 SH   DFND 5 0 0 11,782
GOLDMAN SACHS GROUP INC COM 38141G104 139 473 SH   DFND 5,2 0 473 0
GOLDMAN SACHS GROUP INC COM 38141G104 640 2,183 SH   DFND 5,4 0 2,183 0
GOLDMAN SACHS GROUP INC COM 38141G104 532 1,815 SH   DFND 5,11 0 1,815 0
GOLDMAN SACHS GROUP INC COM 38141G104 158 539 SH   DFND 5,6 0 539 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,602 5,465 SH   DFND 11 0 5,465 0
GOLDMAN SACHS BDC INC SHS 38147U107 11,575 801,018 SH   DFND 15 0 801,018 0
GOLUB CAP BDC INC COM 38173M102 787 63,528 SH   DFND 15 0 63,528 0
GOODRX HLDGS INC COM CL A 38246G108 16 3,399 SH   DFND 1,13 0 3,399 0
GOODRX HLDGS INC COM CL A 38246G108 129 27,657 SH   DFND 15 0 27,657 0
GOODYEAR TIRE & RUBR CO COM 382550101 1 64 SH   DFND 2,15 0 64 0
GOODYEAR TIRE & RUBR CO COM 382550101 411 40,710 SH   DFND 14 0 40,710 0
GOODYEAR TIRE & RUBR CO COM 382550101 23 2,276 SH   DFND 3,15 0 2,276 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,272 126,046 SH   DFND 1 0 126,046 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,356 233,470 SH   DFND 1,15 0 46,412 187,058
GOODYEAR TIRE & RUBR CO COM 382550101 109 10,829 SH   DFND 1,11 0 10,829 0
GOODYEAR TIRE & RUBR CO COM 382550101 130 12,902 SH   DFND 1,13 0 12,902 0
GOODYEAR TIRE & RUBR CO COM 382550101 11,362 1,126,065 SH   DFND 15 0 1,126,065 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,638 162,388 SH   DFND 6 0 162,388 0
GOODYEAR TIRE & RUBR CO COM 382550101 349 34,576 SH   DFND 6,2 0 34,576 0
GOODYEAR TIRE & RUBR CO COM 382550101 136 13,520 SH   DFND 6,9 0 13,520 0
GOOSEHEAD INS INC COM CL A 38267D109 258 7,235 SH   DFND 1,15 0 4,247 2,988
GOOSEHEAD INS INC COM CL A 38267D109 32 887 SH   DFND 1,13 0 887 0
GOOSEHEAD INS INC COM CL A 38267D109 20 557 SH   DFND 15 0 557 0
GOPRO INC CL A 38268T103 190 38,514 SH   DFND 1,15 0 22,058 16,456
GOPRO INC CL A 38268T103 26 5,235 SH   DFND 1,13 0 5,235 0
GOPRO INC CL A 38268T103 607 123,078 SH   DFND 15 0 123,078 0
GORMAN RUPP CO COM 383082104 171 7,195 SH   DFND 1,15 0 4,182 3,013
GORMAN RUPP CO COM 383082104 24 1,007 SH   DFND 1,13 0 1,007 0
GORMAN RUPP CO COM 383082104 5,769 242,491 SH   DFND 15 0 242,491 0
GOSSAMER BIO INC COM 38341P102 6,774 565,481 SH   DFND 1 0 565,481 0
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GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 302 93,907 SH   DFND 15 0 93,907 0
GRACO INC COM 384109104 1 21 SH   DFND 2,15 0 21 0
GRACO INC COM 384109104 1 19 SH   DFND 1 0 19 0
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GRACO INC COM 384109104 32 526 SH   DFND 1,16 0 526 0
GRACO INC COM 384109104 9,660 161,127 SH   DFND 1,15 0 32,029 129,098
GRACO INC COM 384109104 487 8,126 SH   DFND 1,13 0 8,126 0
GRACO INC COM 384109104 19,895 331,857 SH   DFND 15 0 331,857 0
GRAFTECH INTL LTD COM 384313508 339 78,627 SH   DFND 1,15 0 47,240 31,387
GRAFTECH INTL LTD COM 384313508 42 9,734 SH   DFND 1,13 0 9,734 0
GRAFTECH INTL LTD COM 384313508 1,325 307,540 SH   DFND 15 0 307,540 0
GRAHAM HLDGS CO COM CL B 384637104 1 1 SH   DFND 2,15 0 1 0
GRAHAM HLDGS CO COM CL B 384637104 269 500 SH   DFND 1 0 500 0
GRAHAM HLDGS CO COM CL B 384637104 1,718 3,193 SH   DFND 1,15 0 642 2,551
GRAHAM HLDGS CO COM CL B 384637104 100 185 SH   DFND 1,13 0 185 0
GRAHAM HLDGS CO COM CL B 384637104 23,118 42,972 SH   DFND 15 0 42,972 0
GRAINGER W W INC COM 384802104 24 50 SH   DFND 2,15 0 50 0
GRAINGER W W INC COM 384802104 41 83 SH   DFND 4 0 83 0
GRAINGER W W INC COM 384802104 32 66 SH   DFND 3,15 0 66 0
GRAINGER W W INC COM 384802104 14,349 29,333 SH   DFND 1 0 29,238 95
GRAINGER W W INC COM 384802104 551 1,126 SH   DFND 1,4 0 1,126 0
GRAINGER W W INC COM 384802104 95 195 SH   DFND 1,16 0 195 0
GRAINGER W W INC COM 384802104 10,251 20,955 SH   DFND 1,15 0 8,496 12,459
GRAINGER W W INC COM 384802104 535 1,093 SH   DFND 1,5 0 327 766
GRAINGER W W INC COM 384802104 2,296 4,694 SH   DFND 1,13 0 4,251 443
GRAINGER W W INC COM 384802104 104,383 213,380 SH   DFND 15 0 213,380 0
GRAINGER W W INC COM 384802104 4,766 9,742 SH   DFND 5 0 3,485 6,257
GRAINGER W W INC COM 384802104 88 179 SH   DFND 5,2 0 179 0
GRAINGER W W INC COM 384802104 278 569 SH   DFND 5,4 0 569 0
GRAINGER W W INC COM 384802104 78 159 SH   DFND 5,16 0 0 159
GRAINGER W W INC COM 384802104 745 1,522 SH   DFND 5,9 0 1,522 0
GRAINGER W W INC COM 384802104 496 1,014 SH   DFND 5,11 0 1,014 0
GRAINGER W W INC COM 384802104 206 422 SH   DFND 5,6 0 422 0
GRAINGER W W INC COM 384802104 346 708 SH   DFND 11 0 708 0
GRAINGER W W INC COM 384802104 165 338 SH   DFND 11,15 0 338 0
GRAN TIERRA ENERGY INC COM 38500T101 21 17,057 SH   DFND 1,13 0 17,057 0
GRAN TIERRA ENERGY INC COM 38500T101 3 2,692 SH   DFND 15 0 2,692 0
GRAND CANYON ED INC COM 38526M106 1 12 SH   DFND 2,15 0 12 0
GRAND CANYON ED INC COM 38526M106 47 571 SH   DFND 14 0 571 0
GRAND CANYON ED INC COM 38526M106 45,114 548,500 SH   DFND 1 0 548,500 0
GRAND CANYON ED INC COM 38526M106 2,589 31,472 SH   DFND 1,15 0 8,685 22,787
GRAND CANYON ED INC COM 38526M106 135 1,638 SH   DFND 1,13 0 1,638 0
GRAND CANYON ED INC COM 38526M106 10,598 128,855 SH   DFND 15 0 128,855 0
GRANITE CONSTR INC COM 387328107 0 7 SH   DFND 2,15 0 7 0
GRANITE CONSTR INC COM 387328107 707 27,863 SH   DFND 1,15 0 7,778 20,085
GRANITE CONSTR INC COM 387328107 53 2,102 SH   DFND 1,13 0 2,102 0
GRANITE CONSTR INC COM 387328107 6,545 257,787 SH   DFND 15 0 257,787 0
GRANITE PT MTG TR INC COM STK 38741L107 0 1 SH   DFND 2,15 0 1 0
GRANITE PT MTG TR INC COM STK 38741L107 212 32,900 SH   DFND 1,15 0 9,156 23,744
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GRANITE PT MTG TR INC COM STK 38741L107 5,820 903,709 SH   DFND 15 0 903,709 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 6,734 138,677 SH   DFND 2,15 0 138,677 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 160 3,300 SH   DFND 1 0 1,900 1,400
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1,373 28,270 SH   DFND 1,13 0 28,270 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 533 10,966 SH   DFND 15 0 10,966 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 49 1,000 SH   DFND 11,15 0 1,000 0
GRAPHIC PACKAGING HLDG CO COM 388689101 39,594 2,005,777 SH   DFND 1 0 2,005,777 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,344 118,759 SH   DFND 1,15 0 52,350 66,409
GRAPHIC PACKAGING HLDG CO COM 388689101 468 23,712 SH   DFND 1,11 0 23,712 0
GRAPHIC PACKAGING HLDG CO COM 388689101 281 14,246 SH   DFND 1,13 0 14,246 0
GRAPHIC PACKAGING HLDG CO COM 388689101 22,725 1,151,215 SH   DFND 15 0 1,151,215 0
GRAPHIC PACKAGING HLDG CO COM 388689101 6,557 332,174 SH   DFND 6 0 332,174 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,236 62,639 SH   DFND 6,2 0 62,639 0
GRAPHIC PACKAGING HLDG CO COM 388689101 606 30,703 SH   DFND 6,9 0 30,703 0
GRAY TELEVISION INC COM 389375106 414 28,924 SH   DFND 1,15 0 17,052 11,872
GRAY TELEVISION INC COM 389375106 55 3,833 SH   DFND 1,13 0 3,833 0
GRAY TELEVISION INC COM 389375106 1,520 106,143 SH   DFND 15 0 106,143 0
GREAT AJAX CORP COM 38983D300 279 37,215 SH   DFND 15 0 37,215 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 159 20,982 SH   DFND 1,15 0 12,216 8,766
GREAT LAKES DREDGE & DOCK CO COM 390607109 24 3,143 SH   DFND 1,13 0 3,143 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 651 85,870 SH   DFND 15 0 85,870 0
GREAT SOUTHN BANCORP INC COM 390905107 167 2,920 SH   DFND 1,15 0 1,677 1,243
GREAT SOUTHN BANCORP INC COM 390905107 30 530 SH   DFND 1,13 0 530 0
GREAT SOUTHN BANCORP INC COM 390905107 1,147 20,100 SH   DFND 15 0 20,100 0
GREEN BRICK PARTNERS INC COM 392709101 397 18,549 SH   DFND 1,15 0 5,807 12,742
GREEN BRICK PARTNERS INC COM 392709101 34 1,589 SH   DFND 1,13 0 1,589 0
GREEN BRICK PARTNERS INC COM 392709101 6,690 312,924 SH   DFND 15 0 312,924 0
GREEN DOT CORP CL A 39304D102 0 7 SH   DFND 2,15 0 7 0
GREEN DOT CORP CL A 39304D102 760 40,028 SH   DFND 1,15 0 17,960 22,068
GREEN DOT CORP CL A 39304D102 44 2,339 SH   DFND 1,13 0 2,339 0
GREEN DOT CORP CL A 39304D102 3,051 160,756 SH   DFND 15 0 160,756 0
GREEN PLAINS INC COM 393222104 0 8 SH   DFND 2,15 0 8 0
GREEN PLAINS INC COM 393222104 978 33,639 SH   DFND 1,15 0 8,034 25,605
GREEN PLAINS INC COM 393222104 74 2,530 SH   DFND 1,13 0 2,530 0
GREEN PLAINS INC COM 393222104 12,696 436,733 SH   DFND 15 0 436,733 0
GREENBRIER COS INC COM 393657101 0 5 SH   DFND 2,15 0 5 0
GREENBRIER COS INC COM 393657101 486 20,015 SH   DFND 1,15 0 5,364 14,651
GREENBRIER COS INC COM 393657101 36 1,485 SH   DFND 1,13 0 1,485 0
GREENBRIER COS INC COM 393657101 7,199 296,634 SH   DFND 15 0 296,634 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 5,492 7,000,000 PRN   DFND 1 0 7,000,000 0
GREENBOX POS COM NEW 39366L208 120 122,688 SH   DFND 15 0 122,688 0
GREENE CNTY BANCORP INC COM 394357107 87 1,522 SH   DFND 1,15 0 978 544
GREENE CNTY BANCORP INC COM 394357107 1,625 28,370 SH   DFND 15 0 28,370 0
GREENHILL & CO INC COM 395259104 240 40,356 SH   DFND 15 0 40,356 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 27 13,633 SH   DFND 1,15 0 9,855 3,778
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 125 62,264 SH   DFND 15 0 62,264 0
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 63 27,308 SH   DFND 1,15 0 16,071 11,237
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 5 2,279 SH   DFND 1,13 0 2,279 0
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 1 499 SH   DFND 15 0 499 0
GREIF INC CL A 397624107 0 4 SH   DFND 2,15 0 4 0
GREIF INC CL A 397624107 340 5,714 SH   DFND 1 0 5,714 0
GREIF INC CL A 397624107 1,328 22,288 SH   DFND 1,15 0 4,648 17,640
GREIF INC CL A 397624107 69 1,157 SH   DFND 1,13 0 1,157 0
GREIF INC CL A 397624107 13,132 220,447 SH   DFND 15 0 220,447 0
GRID DYNAMICS HLDGS INC CL A 39813G109 356 19,023 SH   DFND 1,15 0 11,200 7,823
GRID DYNAMICS HLDGS INC CL A 39813G109 34 1,824 SH   DFND 1,13 0 1,824 0
GRID DYNAMICS HLDGS INC CL A 39813G109 67 3,587 SH   DFND 15 0 3,587 0
GRIFFON CORP COM 398433102 951 32,205 SH   DFND 1,15 0 10,186 22,019
GRIFFON CORP COM 398433102 68 2,317 SH   DFND 1,13 0 2,317 0
GRIFFON CORP COM 398433102 8,872 300,535 SH   DFND 15 0 300,535 0
GROCERY OUTLET HLDG CORP COM 39874R101 0 11 SH   DFND 2,15 0 11 0
GROCERY OUTLET HLDG CORP COM 39874R101 59,039 1,773,461 SH   DFND 1 0 1,723,354 50,107
GROCERY OUTLET HLDG CORP COM 39874R101 2,775 83,370 SH   DFND 1,15 0 19,956 63,414
GROCERY OUTLET HLDG CORP COM 39874R101 157 4,719 SH   DFND 1,13 0 4,719 0
GROCERY OUTLET HLDG CORP COM 39874R101 19,877 597,074 SH   DFND 15 0 597,074 0
GROUP 1 AUTOMOTIVE INC COM 398905109 0 2 SH   DFND 2,15 0 2 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,417 9,916 SH   DFND 1,15 0 2,799 7,117
GROUP 1 AUTOMOTIVE INC COM 398905109 113 788 SH   DFND 1,13 0 788 0
GROUP 1 AUTOMOTIVE INC COM 398905109 22,768 159,365 SH   DFND 15 0 159,365 0
GROUPON INC COM NEW 399473206 54 6,817 SH   DFND 1,15 0 3,931 2,886
GROUPON INC COM NEW 399473206 9 1,183 SH   DFND 1,13 0 1,183 0
GROUPON INC COM NEW 399473206 709 89,117 SH   DFND 15 0 89,117 0
GROWGENERATION CORP COM 39986L109 57 16,301 SH   DFND 1,15 0 9,143 7,158
GROWGENERATION CORP COM 39986L109 7 2,113 SH   DFND 1,13 0 2,113 0
GROWGENERATION CORP COM 39986L109 165 47,115 SH   DFND 15 0 47,115 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 415 55,627 SH   DFND 14 0 55,627 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 82 15,201 SH   DFND 14 0 15,201 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 145 2,886 SH   DFND 14 0 2,886 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1,048 20,911 SH   DFND 1 0 20,911 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 262 2,063 SH   DFND 14 0 2,063 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 7,900 62,314 SH   DFND 1 0 62,314 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 258 1,313 SH   DFND 14 0 1,313 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,662 8,472 SH   DFND 1 0 8,472 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 220 1,121 SH   DFND 1,3 0 1,121 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 9 45 SH   DFND 1,15 0 45 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 671 3,422 SH   DFND 1,6 0 3,422 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 22 112 SH   DFND 5,9 0 112 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 132 53,685 SH   DFND 14 0 53,685 0
GUARDANT HEALTH INC COM 40131M109 4 72 SH   DFND 2,15 0 72 0
GUARDANT HEALTH INC COM 40131M109 25,777 478,866 SH   DFND 1 0 456,837 22,029
GUARDANT HEALTH INC COM 40131M109 2,014 37,406 SH   DFND 1,15 0 15,242 22,164
GUARDANT HEALTH INC COM 40131M109 246 4,577 SH   DFND 1,13 0 4,577 0
GUARDANT HEALTH INC COM 40131M109 5,754 106,886 SH   DFND 15 0 106,886 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 1,701 2,338,000 PRN   DFND 1 0 2,338,000 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 14 19,000 PRN   DFND 6 0 19,000 0
GUESS INC COM 401617105 0 5 SH   DFND 2,15 0 5 0
GUESS INC COM 401617105 379 25,847 SH   DFND 1,15 0 9,282 16,565
GUESS INC COM 401617105 27 1,842 SH   DFND 1,13 0 1,842 0
GUESS INC COM 401617105 4,736 322,811 SH   DFND 15 0 322,811 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 83 5,409 SH   DFND 14 0 5,409 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 2,486 161,217 SH   DFND 15 0 161,217 0
GUIDEWIRE SOFTWARE INC COM 40171V100 34,530 560,736 SH   DFND 1 0 534,681 26,055
GUIDEWIRE SOFTWARE INC COM 40171V100 2,150 34,912 SH   DFND 1,15 0 19,492 15,420
GUIDEWIRE SOFTWARE INC COM 40171V100 513 8,334 SH   DFND 1,13 0 7,543 791
GUIDEWIRE SOFTWARE INC COM 40171V100 2,918 47,391 SH   DFND 15 0 47,391 0
GUIDEWIRE SOFTWARE INC COM 40171V100 74 1,200 SH   DFND 11 0 1,200 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 379 4,298 SH   DFND 1,15 0 2,468 1,830
GULFPORT ENERGY CORP COMMON SHARES 402635502 50 566 SH   DFND 1,13 0 566 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 232 2,632 SH   DFND 15 0 2,632 0
HF SINCLAIR CORP COM 403949100 1 25 SH   DFND 2,15 0 25 0
HF SINCLAIR CORP COM 403949100 830 15,418 SH   DFND 14 0 15,418 0
HF SINCLAIR CORP COM 403949100 37 688 SH   DFND 3,15 0 688 0
HF SINCLAIR CORP COM 403949100 144 2,677 SH   DFND 1 0 2,677 0
HF SINCLAIR CORP COM 403949100 22 415 SH   DFND 1,4 0 415 0
HF SINCLAIR CORP COM 403949100 7,560 140,407 SH   DFND 1,15 0 34,630 105,777
HF SINCLAIR CORP COM 403949100 419 7,774 SH   DFND 1,13 0 7,774 0
HF SINCLAIR CORP COM 403949100 51,593 958,269 SH   DFND 15 0 958,269 0
H & E EQUIPMENT SERVICES INC COM 404030108 360 12,694 SH   DFND 1,15 0 7,566 5,128
H & E EQUIPMENT SERVICES INC COM 404030108 44 1,569 SH   DFND 1,13 0 1,569 0
H & E EQUIPMENT SERVICES INC COM 404030108 2,205 77,816 SH   DFND 15 0 77,816 0
HCA HEALTHCARE INC COM 40412C101 2 11 SH   DFND 2,15 0 11 0
HCA HEALTHCARE INC COM 40412C101 74 400 SH   DFND 4 0 400 0
HCA HEALTHCARE INC COM 40412C101 3,288 17,888 SH   DFND 14 0 17,888 0
HCA HEALTHCARE INC COM 40412C101 58 314 SH   DFND 3,15 0 314 0
HCA HEALTHCARE INC COM 40412C101 313,494 1,705,720 SH   DFND 1 0 1,668,076 37,644
HCA HEALTHCARE INC COM 40412C101 428 2,331 SH   DFND 1,4 0 2,331 0
HCA HEALTHCARE INC COM 40412C101 37 203 SH   DFND 1,16 0 203 0
HCA HEALTHCARE INC COM 40412C101 2,074 11,285 SH   DFND 1,9 0 11,285 0
HCA HEALTHCARE INC COM 40412C101 17,232 93,757 SH   DFND 1,15 0 38,078 55,679
HCA HEALTHCARE INC COM 40412C101 230 1,250 SH   DFND 1,5 0 526 724
HCA HEALTHCARE INC COM 40412C101 4,734 25,759 SH   DFND 1,13 0 23,607 2,152
HCA HEALTHCARE INC COM 40412C101 121,087 658,831 SH   DFND 15 0 658,831 0
HCA HEALTHCARE INC COM 40412C101 3,697 20,118 SH   DFND 5 0 7,207 12,911
HCA HEALTHCARE INC COM 40412C101 108 586 SH   DFND 5,2 0 586 0
HCA HEALTHCARE INC COM 40412C101 322 1,753 SH   DFND 5,4 0 1,753 0
HCA HEALTHCARE INC COM 40412C101 72 391 SH   DFND 5,16 0 0 391
HCA HEALTHCARE INC COM 40412C101 403 2,192 SH   DFND 5,9 0 2,192 0
HCA HEALTHCARE INC COM 40412C101 534 2,903 SH   DFND 5,11 0 2,903 0
HCA HEALTHCARE INC COM 40412C101 228 1,240 SH   DFND 5,6 0 1,240 0
HCA HEALTHCARE INC COM 40412C101 680 3,700 SH   DFND 11 0 3,700 0
HCA HEALTHCARE INC COM 40412C101 2,720 14,797 SH   DFND 6 0 14,797 0
HDFC BANK LTD SPONSORED ADS 40415F101 75 1,279 SH   DFND 3,15 0 1,279 0
HDFC BANK LTD SPONSORED ADS 40415F101 185,397 3,173,522 SH   DFND 1 0 3,173,522 0
HDFC BANK LTD SPONSORED ADS 40415F101 11,438 195,793 SH   DFND 1,2 0 195,793 0
HDFC BANK LTD SPONSORED ADS 40415F101 26,155 447,713 SH   DFND 1,3 0 447,713 0
HDFC BANK LTD SPONSORED ADS 40415F101 36,264 620,750 SH   DFND 6 0 620,750 0
HCI GROUP INC COM 40416E103 187 4,782 SH   DFND 1,15 0 1,388 3,394
HCI GROUP INC COM 40416E103 12 309 SH   DFND 1,13 0 309 0
HCI GROUP INC COM 40416E103 1,197 30,548 SH   DFND 15 0 30,548 0
HF FOODS GROUP INC COM 40417F109 42 10,888 SH   DFND 1,15 0 6,300 4,588
HF FOODS GROUP INC COM 40417F109 1 311 SH   DFND 15 0 311 0
HNI CORP COM 404251100 0 6 SH   DFND 2,15 0 6 0
HNI CORP COM 404251100 519 19,579 SH   DFND 14 0 19,579 0
HNI CORP COM 404251100 806 30,418 SH   DFND 1,15 0 10,285 20,133
HNI CORP COM 404251100 55 2,062 SH   DFND 1,13 0 2,062 0
HNI CORP COM 404251100 4,819 181,763 SH   DFND 15 0 181,763 0
HSBC HLDGS PLC SPON ADR NEW 404280406 224 8,606 SH   DFND 1 0 8,606 0
HSBC HLDGS PLC SPON ADR NEW 404280406 417 15,978 SH   DFND 15 0 15,978 0
HP INC COM 40434L105 136 5,448 SH   DFND 2,15 0 5,448 0
HP INC COM 40434L105 48 1,941 SH   DFND 4 0 1,941 0
HP INC COM 40434L105 1,760 70,616 SH   DFND 14 0 70,616 0
HP INC COM 40434L105 74 2,964 SH   DFND 3,15 0 2,964 0
HP INC COM 40434L105 15,782 633,290 SH   DFND 1 0 630,230 3,060
HP INC COM 40434L105 662 26,580 SH   DFND 1,4 0 26,580 0
HP INC COM 40434L105 167 6,715 SH   DFND 1,16 0 6,715 0
HP INC COM 40434L105 12,672 508,502 SH   DFND 1,15 0 242,237 266,265
HP INC COM 40434L105 475 19,066 SH   DFND 1,5 0 5,189 13,877
HP INC COM 40434L105 2,805 112,560 SH   DFND 1,13 0 102,386 10,174
HP INC COM 40434L105 136,695 5,485,364 SH   DFND 15 0 5,485,364 0
HP INC COM 40434L105 249 10,000 SH   DFND 10 0 10,000 0
HP INC COM 40434L105 7,662 307,470 SH   DFND 5 0 158,541 148,929
HP INC COM 40434L105 104 4,188 SH   DFND 5,2 0 4,188 0
HP INC COM 40434L105 245 9,848 SH   DFND 5,4 0 9,848 0
HP INC COM 40434L105 71 2,861 SH   DFND 5,16 0 0 2,861
HP INC COM 40434L105 730 29,311 SH   DFND 5,9 0 29,311 0
HP INC COM 40434L105 470 18,849 SH   DFND 5,11 0 18,849 0
HP INC COM 40434L105 627 25,178 SH   DFND 5,6 0 25,178 0
HP INC COM 40434L105 416 16,687 SH   DFND 11 0 16,687 0
HP INC COM 40434L105 267 10,727 SH   DFND 11,15 0 10,727 0
HACKETT GROUP INC COM 404609109 180 10,154 SH   DFND 1,15 0 5,910 4,244
HACKETT GROUP INC COM 404609109 23 1,288 SH   DFND 1,13 0 1,288 0
HACKETT GROUP INC COM 404609109 660 37,223 SH   DFND 15 0 37,223 0
HAEMONETICS CORP MASS COM 405024100 0 6 SH   DFND 2,15 0 6 0
HAEMONETICS CORP MASS COM 405024100 3,524 47,609 SH   DFND 1,15 0 12,034 35,575
HAEMONETICS CORP MASS COM 405024100 173 2,341 SH   DFND 1,13 0 2,341 0
HAEMONETICS CORP MASS COM 405024100 4,656 62,888 SH   DFND 15 0 62,888 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6 358 450,000 PRN   DFND 1 0 450,000 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6 40 50,000 PRN   DFND 6 0 50,000 0
HAIN CELESTIAL GROUP INC COM 405217100 0 2 SH   DFND 2,15 0 2 0
HAIN CELESTIAL GROUP INC COM 405217100 909 53,833 SH   DFND 1,15 0 14,911 38,922
HAIN CELESTIAL GROUP INC COM 405217100 72 4,262 SH   DFND 1,13 0 4,262 0
HAIN CELESTIAL GROUP INC COM 405217100 3,680 217,999 SH   DFND 15 0 217,999 0
HALEON PLC SPON ADS 405552100 63 10,289 SH   DFND 14 0 10,289 0
HALEON PLC SPON ADS 405552100 2,084 342,281 SH   DFND 1 0 342,281 0
HALLADOR ENERGY COMPANY COM 40609P105 434 77,310 SH   DFND 15 0 77,310 0
HALLIBURTON CO COM 406216101 141 5,725 SH   DFND 2,15 0 5,725 0
HALLIBURTON CO COM 406216101 39 1,585 SH   DFND 4 0 1,585 0
HALLIBURTON CO COM 406216101 1,877 76,239 SH   DFND 14 0 76,239 0
HALLIBURTON CO COM 406216101 39 1,590 SH   DFND 3,15 0 1,590 0
HALLIBURTON CO COM 406216101 14,910 605,616 SH   DFND 1 0 604,129 1,487
HALLIBURTON CO COM 406216101 480 19,491 SH   DFND 1,4 0 19,491 0
HALLIBURTON CO COM 406216101 10,364 420,940 SH   DFND 1,15 0 190,241 230,699
HALLIBURTON CO COM 406216101 16 659 SH   DFND 1,5 0 659 0
HALLIBURTON CO COM 406216101 2,320 94,223 SH   DFND 1,13 0 85,543 8,680
HALLIBURTON CO COM 406216101 82,029 3,331,820 SH   DFND 15 0 3,331,820 0
HALLIBURTON CO COM 406216101 3,507 142,439 SH   DFND 5 0 41,184 101,255
HALLIBURTON CO COM 406216101 73 2,969 SH   DFND 5,2 0 2,969 0
HALLIBURTON CO COM 406216101 350 14,235 SH   DFND 5,4 0 14,235 0
HALLIBURTON CO COM 406216101 59 2,410 SH   DFND 5,16 0 0 2,410
HALLIBURTON CO COM 406216101 241 9,799 SH   DFND 5,11 0 9,799 0
HALLIBURTON CO COM 406216101 150 6,079 SH   DFND 5,6 0 6,079 0
HALLIBURTON CO COM 406216101 354 14,372 SH   DFND 11 0 14,372 0
HALOZYME THERAPEUTICS INC COM 40637H109 1 20 SH   DFND 2,15 0 20 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,063 26,889 SH   DFND 14 0 26,889 0
HALOZYME THERAPEUTICS INC COM 40637H109 198,295 5,015,058 SH   DFND 1 0 4,926,316 88,742
HALOZYME THERAPEUTICS INC COM 40637H109 673 17,026 SH   DFND 1,2 0 17,026 0
HALOZYME THERAPEUTICS INC COM 40637H109 5,077 128,395 SH   DFND 1,15 0 32,940 95,455
HALOZYME THERAPEUTICS INC COM 40637H109 267 6,741 SH   DFND 1,13 0 6,741 0
HALOZYME THERAPEUTICS INC COM 40637H109 17,570 444,368 SH   DFND 15 0 444,368 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 54,075 63,900,000 PRN   DFND 1 0 59,055,000 4,845,000
HAMILTON LANE INC CL A 407497106 53,727 901,305 SH   DFND 1 0 901,305 0
HAMILTON LANE INC CL A 407497106 835 14,015 SH   DFND 1,15 0 8,334 5,681
HAMILTON LANE INC CL A 407497106 96 1,607 SH   DFND 1,13 0 1,607 0
HAMILTON LANE INC CL A 407497106 3,161 53,027 SH   DFND 15 0 53,027 0
HANCOCK WHITNEY CORPORATION COM 410120109 1 12 SH   DFND 2,15 0 12 0
HANCOCK WHITNEY CORPORATION COM 410120109 837 18,275 SH   DFND 1 0 18,275 0
HANCOCK WHITNEY CORPORATION COM 410120109 3,273 71,437 SH   DFND 1,15 0 14,527 56,910
HANCOCK WHITNEY CORPORATION COM 410120109 183 3,984 SH   DFND 1,13 0 3,984 0
HANCOCK WHITNEY CORPORATION COM 410120109 14,177 309,467 SH   DFND 15 0 309,467 0
HANCOCK JOHN INCOME SECS TR COM 410123103 186 17,507 SH   DFND 14 0 17,507 0
HANCOCK JOHN INCOME SECS TR COM 410123103 1,482 139,397 SH   DFND 15 0 139,397 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 4,507 332,867 SH   DFND 15 0 332,867 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 300 14,331 SH   DFND 14 0 14,331 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 8,940 426,525 SH   DFND 15 0 426,525 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 320 19,954 SH   DFND 14 0 19,954 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 2,982 186,138 SH   DFND 15 0 186,138 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 379 23,044 SH   DFND 14 0 23,044 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 2,475 150,438 SH   DFND 15 0 150,438 0
HANCOCK JOHN INVS TR COM 410142103 421 34,900 SH   DFND 14 0 34,900 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 3,413 227,659 SH   DFND 15 0 227,659 0
HANESBRANDS INC COM 410345102 0 55 SH   DFND 2,15 0 55 0
HANESBRANDS INC COM 410345102 172 24,719 SH   DFND 1 0 24,719 0
HANESBRANDS INC COM 410345102 5 702 SH   DFND 1,4 0 702 0
HANESBRANDS INC COM 410345102 2,301 330,634 SH   DFND 1,15 0 80,989 249,645
HANESBRANDS INC COM 410345102 111 16,019 SH   DFND 1,13 0 16,019 0
HANESBRANDS INC COM 410345102 8,684 1,247,631 SH   DFND 15 0 1,247,631 0
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HANMI FINL CORP COM NEW 410495204 538 22,704 SH   DFND 1,15 0 8,971 13,733
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HANNON ARMSTRONG SUST INFR C COM 41068X100 732 24,461 SH   DFND 1,15 0 13,270 11,191
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HANNON ARMSTRONG SUST INFR C COM 41068X100 18 588 SH   DFND 5 0 588 0
HANOVER INS GROUP INC COM 410867105 1 6 SH   DFND 2,15 0 6 0
HANOVER INS GROUP INC COM 410867105 69,898 545,482 SH   DFND 1 0 528,691 16,791
HANOVER INS GROUP INC COM 410867105 20 156 SH   DFND 1,4 0 156 0
HANOVER INS GROUP INC COM 410867105 4,357 34,004 SH   DFND 1,15 0 8,488 25,516
HANOVER INS GROUP INC COM 410867105 248 1,937 SH   DFND 1,11 0 1,937 0
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HANOVER INS GROUP INC COM 410867105 38,080 297,176 SH   DFND 15 0 297,176 0
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HANOVER INS GROUP INC COM 410867105 306 2,391 SH   DFND 5,9 0 2,391 0
HANOVER INS GROUP INC COM 410867105 5,406 42,187 SH   DFND 6 0 42,187 0
HANOVER INS GROUP INC COM 410867105 943 7,361 SH   DFND 6,2 0 7,361 0
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HARBORONE BANCORP INC NEW COM NEW 41165Y100 183 13,653 SH   DFND 1,15 0 7,792 5,861
HARBORONE BANCORP INC NEW COM NEW 41165Y100 33 2,485 SH   DFND 1,13 0 2,485 0
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HARLEY DAVIDSON INC COM 412822108 1 27 SH   DFND 2,15 0 27 0
HARLEY DAVIDSON INC COM 412822108 231 6,620 SH   DFND 14 0 6,620 0
HARLEY DAVIDSON INC COM 412822108 52,429 1,503,114 SH   DFND 1 0 1,433,624 69,490
HARLEY DAVIDSON INC COM 412822108 6,868 196,903 SH   DFND 1,2 0 196,903 0
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HARLEY DAVIDSON INC COM 412822108 4,642 133,082 SH   DFND 1,15 0 37,500 95,582
HARLEY DAVIDSON INC COM 412822108 142 4,073 SH   DFND 1,5 0 1,043 3,030
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HARMONIC INC COM 413160102 925 70,774 SH   DFND 1,15 0 21,985 48,789
HARMONIC INC COM 413160102 62 4,717 SH   DFND 1,13 0 4,717 0
HARMONIC INC COM 413160102 13,161 1,006,970 SH   DFND 15 0 1,006,970 0
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HARMONY BIOSCIENCES HLDGS IN COM 413197104 44,860 1,012,867 SH   DFND 1 0 988,672 24,195
HARMONY BIOSCIENCES HLDGS IN COM 413197104 868 19,590 SH   DFND 1,15 0 5,778 13,812
HARMONY BIOSCIENCES HLDGS IN COM 413197104 65 1,470 SH   DFND 1,13 0 1,470 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 6,015 135,807 SH   DFND 15 0 135,807 0
HARSCO CORP COM 415864107 0 10 SH   DFND 2,15 0 10 0
HARSCO CORP COM 415864107 183 48,966 SH   DFND 1,15 0 13,418 35,548
HARSCO CORP COM 415864107 14 3,809 SH   DFND 1,13 0 3,809 0
HARSCO CORP COM 415864107 2,159 577,198 SH   DFND 15 0 577,198 0
HARTFORD FINL SVCS GROUP INC COM 416515104 102 1,647 SH   DFND 2,15 0 1,647 0
HARTFORD FINL SVCS GROUP INC COM 416515104 38 621 SH   DFND 4 0 621 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,306 21,085 SH   DFND 14 0 21,085 0
HARTFORD FINL SVCS GROUP INC COM 416515104 50 814 SH   DFND 3,15 0 814 0
HARTFORD FINL SVCS GROUP INC COM 416515104 325,880 5,261,223 SH   DFND 1 0 5,260,857 366
HARTFORD FINL SVCS GROUP INC COM 416515104 329 5,310 SH   DFND 1,4 0 5,310 0
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HYATT HOTELS CORP COM CL A 448579102 10 118 SH   DFND 3,15 0 118 0
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ILLUMINA INC COM 452327109 927 4,861 SH   DFND 5 0 94 4,767
ILLUMINA INC COM 452327109 458 2,400 SH   DFND 11 0 2,400 0
ILLUMINA INC COM 452327109 173 907 SH   DFND 11,15 0 907 0
ILLUMINA INC COM 452327109 7,577 39,716 SH   DFND 6 0 39,716 0
ILLUMINA INC COM 452327109 6,846 35,883 SH   DFND 6,16 0 35,883 0
ILLUMINA INC COM 452327109 339 1,776 SH   DFND 6,9 0 1,776 0
ILLUMINA INC COM 452327109 43 224 SH   DFND 6,3 0 224 0
ILLUMINA INC NOTE 8/1 452327AK5 6,208 6,500,000 PRN   DFND 1 0 6,500,000 0
IMAX CORP COM 45245E109 6,928 490,618 SH   DFND 1 0 490,618 0
IMAX CORP COM 45245E109 28,123 1,991,700 SH   DFND 1,9 0 1,991,700 0
IMAX CORP COM 45245E109 249 17,615 SH   DFND 1,15 0 10,523 7,092
IMAX CORP COM 45245E109 306 21,675 SH   DFND 1,11 0 0 21,675
IMAX CORP COM 45245E109 34 2,385 SH   DFND 1,13 0 2,385 0
IMAX CORP COM 45245E109 658 46,602 SH   DFND 15 0 46,602 0
IMAX CORP NOTE 0.500% 4/0 45245EAJ8 4,333 5,260,000 PRN   DFND 1 0 5,260,000 0
IMMUNOGEN INC COM 45253H101 353 73,891 SH   DFND 1,15 0 43,019 30,872
IMMUNOGEN INC COM 45253H101 46 9,696 SH   DFND 1,13 0 9,696 0
IMMUNOGEN INC COM 45253H101 38 7,872 SH   DFND 15 0 7,872 0
IMMUNITYBIO INC COM 45256X103 141 28,422 SH   DFND 1,15 0 15,883 12,539
IMMUNITYBIO INC COM 45256X103 18 3,669 SH   DFND 1,13 0 3,669 0
IMMUNITYBIO INC COM 45256X103 48 9,655 SH   DFND 15 0 9,655 0
IMMUNOVANT INC COM 45258J102 63 11,341 SH   DFND 1,15 0 6,261 5,080
IMMUNOVANT INC COM 45258J102 9 1,670 SH   DFND 1,13 0 1,670 0
IMMUNOVANT INC COM 45258J102 17 3,023 SH   DFND 15 0 3,023 0
IMPERIAL OIL LTD COM NEW 453038408 813 18,790 SH   DFND 2,15 0 18,790 0
IMPERIAL OIL LTD COM NEW 453038408 17 384 SH   DFND 4 0 384 0
IMPERIAL OIL LTD COM NEW 453038408 31 723 SH   DFND 3,15 0 723 0
IMPERIAL OIL LTD COM NEW 453038408 470 10,856 SH   DFND 1 0 10,856 0
IMPERIAL OIL LTD COM NEW 453038408 11 245 SH   DFND 1,4 0 245 0
IMPERIAL OIL LTD COM NEW 453038408 227 5,245 SH   DFND 1,5 0 5,245 0
IMPERIAL OIL LTD COM NEW 453038408 1,125 26,006 SH   DFND 1,13 0 23,688 2,318
IMPERIAL OIL LTD COM NEW 453038408 14,469 334,383 SH   DFND 15 0 334,383 0
IMPERIAL OIL LTD COM NEW 453038408 70 1,614 SH   DFND 5,2 0 1,614 0
IMPERIAL OIL LTD COM NEW 453038408 28 649 SH   DFND 5,16 0 0 649
IMPERIAL OIL LTD COM NEW 453038408 30 688 SH   DFND 5,6 0 688 0
IMPERIAL OIL LTD COM NEW 453038408 154 3,550 SH   DFND 11 0 3,550 0
IMPINJ INC COM 453204109 120,268 1,502,786 SH   DFND 1 0 1,466,758 36,028
IMPINJ INC COM 453204109 632 7,895 SH   DFND 1,15 0 4,586 3,309
IMPINJ INC COM 453204109 107 1,331 SH   DFND 1,13 0 1,331 0
IMPINJ INC COM 453204109 5,950 74,341 SH   DFND 15 0 74,341 0
INARI MED INC COM 45332Y109 105,453 1,451,727 SH   DFND 1 0 1,410,595 41,132
INARI MED INC COM 45332Y109 3,416 47,024 SH   DFND 1,15 0 13,707 33,317
INARI MED INC COM 45332Y109 136 1,878 SH   DFND 1,13 0 1,878 0
INARI MED INC COM 45332Y109 2,993 41,203 SH   DFND 15 0 41,203 0
INCYTE CORP COM 45337C102 13 190 SH   DFND 2,15 0 190 0
INCYTE CORP COM 45337C102 22 331 SH   DFND 4 0 331 0
INCYTE CORP COM 45337C102 2,108 31,639 SH   DFND 14 0 31,639 0
INCYTE CORP COM 45337C102 29,298 439,642 SH   DFND 1 0 439,642 0
INCYTE CORP COM 45337C102 14 203 SH   DFND 1,4 0 203 0
INCYTE CORP COM 45337C102 23 345 SH   DFND 1,16 0 345 0
INCYTE CORP COM 45337C102 5,511 82,695 SH   DFND 1,15 0 33,621 49,074
INCYTE CORP COM 45337C102 82 1,227 SH   DFND 1,5 0 1,227 0
INCYTE CORP COM 45337C102 1,405 21,077 SH   DFND 1,13 0 19,215 1,862
INCYTE CORP COM 45337C102 118,007 1,770,809 SH   DFND 15 0 1,770,809 0
INCYTE CORP COM 45337C102 448 6,722 SH   DFND 5 0 0 6,722
INCYTE CORP COM 45337C102 193 2,901 SH   DFND 5,4 0 2,901 0
INCYTE CORP COM 45337C102 187 2,800 SH   DFND 11 0 2,800 0
INDEPENDENCE RLTY TR INC COM 45378A106 0 8 SH   DFND 2,15 0 8 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,452 86,775 SH   DFND 1 0 0 86,775
INDEPENDENCE RLTY TR INC COM 45378A106 4,352 260,122 SH   DFND 1,15 0 113,035 147,087
INDEPENDENCE RLTY TR INC COM 45378A106 1,757 105,018 SH   DFND 1,13 0 105,018 0
INDEPENDENCE RLTY TR INC COM 45378A106 10,030 599,524 SH   DFND 15 0 599,524 0
INDEPENDENCE RLTY TR INC COM 45378A106 114 6,792 SH   DFND 11,15 0 6,792 0
INDEPENDENT BK CORP MASS COM 453836108 0 6 SH   DFND 2,15 0 6 0
INDEPENDENT BK CORP MASS COM 453836108 2,140 28,715 SH   DFND 1,15 0 7,692 21,023
INDEPENDENT BK CORP MASS COM 453836108 162 2,179 SH   DFND 1,13 0 2,179 0
INDEPENDENT BK CORP MASS COM 453836108 13,574 182,131 SH   DFND 15 0 182,131 0
INDEPENDENT BK CORP MICH COM NEW 453838609 113 5,923 SH   DFND 1,15 0 3,369 2,554
INDEPENDENT BK CORP MICH COM NEW 453838609 19 1,002 SH   DFND 1,13 0 1,002 0
INDEPENDENT BK CORP MICH COM NEW 453838609 677 35,457 SH   DFND 15 0 35,457 0
INDEPENDENT BANK GROUP INC COM 45384B106 0 5 SH   DFND 2,15 0 5 0
INDEPENDENT BANK GROUP INC COM 45384B106 1,773 28,882 SH   DFND 1,15 0 12,695 16,187
INDEPENDENT BANK GROUP INC COM 45384B106 125 2,040 SH   DFND 1,13 0 2,040 0
INDEPENDENT BANK GROUP INC COM 45384B106 8,748 142,493 SH   DFND 15 0 142,493 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 319 43,640 SH   DFND 1,15 0 27,363 16,277
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 46 6,238 SH   DFND 1,13 0 6,238 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 13 1,714 SH   DFND 15 0 1,714 0
INDUS REALTY TRUST INC COM 45580R103 1,202 22,949 SH   DFND 1 0 0 22,949
INDUS REALTY TRUST INC COM 45580R103 86 1,646 SH   DFND 1,15 0 950 696
INDUS REALTY TRUST INC COM 45580R103 10 189 SH   DFND 1,13 0 189 0
INDUS REALTY TRUST INC COM 45580R103 37 701 SH   DFND 15 0 701 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 0 2 SH   DFND 2,15 0 2 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 222 40,286 SH   DFND 1,15 0 10,830 29,456
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 17 3,151 SH   DFND 1,13 0 3,151 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,998 363,347 SH   DFND 15 0 363,347 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 11 1,965 SH   DFND 11,15 0 1,965 0
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 906 19,686 SH   DFND 14 0 19,686 0
INFINERA CORP COM 45667G103 362 74,857 SH   DFND 1,15 0 44,392 30,465
INFINERA CORP COM 45667G103 40 8,262 SH   DFND 1,13 0 8,262 0
INFINERA CORP COM 45667G103 676 139,761 SH   DFND 15 0 139,761 0
INFORMATICA INC COM CL A 45674M101 291 14,509 SH   DFND 1,15 0 7,667 6,842
INFORMATICA INC COM CL A 45674M101 33 1,640 SH   DFND 1,13 0 1,640 0
INFORMATICA INC COM CL A 45674M101 376 18,726 SH   DFND 15 0 18,726 0
INFORMATION SVCS GROUP INC COM 45675Y104 81 16,963 SH   DFND 1,15 0 11,937 5,026
INFORMATION SVCS GROUP INC COM 45675Y104 231 48,491 SH   DFND 15 0 48,491 0
INFORMATION SVCS GROUP INC COM 45675Y104 8 1,740 SH   DFND 5 0 1,740 0
INFOSYS LTD SPONSORED ADR 456788108 814 47,966 SH   DFND 14 0 47,966 0
INFOSYS LTD SPONSORED ADR 456788108 82 4,829 SH   DFND 1 0 4,829 0
INFOSYS LTD SPONSORED ADR 456788108 12,118 714,103 SH   DFND 15 0 714,103 0
INFOSYS LTD SPONSORED ADR 456788108 88 5,170 SH   DFND 5 0 0 5,170
INFOSYS LTD SPONSORED ADR 456788108 328 19,301 SH   DFND 5,4 0 19,301 0
INFOSYS LTD SPONSORED ADR 456788108 24 1,425 SH   DFND 5,16 0 0 1,425
INFOSYS LTD SPONSORED ADR 456788108 102 6,040 SH   DFND 5,9 0 6,040 0
INFOSYS LTD SPONSORED ADR 456788108 737 43,445 SH   DFND 5,13 0 43,445 0
INFOSYS LTD SPONSORED ADR 456788108 1,310 77,215 SH   DFND 6 0 77,215 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 155 11,459 SH   DFND 1,15 0 6,666 4,793
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 4,287 316,649 SH   DFND 15 0 316,649 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 15 1,101 SH   DFND 5 0 1,101 0
INGERSOLL RAND INC COM 45687V106 89 2,065 SH   DFND 2,15 0 2,065 0
INGERSOLL RAND INC COM 45687V106 31 725 SH   DFND 4 0 725 0
INGERSOLL RAND INC COM 45687V106 47 1,083 SH   DFND 14 0 1,083 0
INGERSOLL RAND INC COM 45687V106 13,093 302,647 SH   DFND 1 0 302,647 0
INGERSOLL RAND INC COM 45687V106 213 4,924 SH   DFND 1,4 0 4,924 0
INGERSOLL RAND INC COM 45687V106 8,831 204,134 SH   DFND 1,15 0 100,459 103,675
INGERSOLL RAND INC COM 45687V106 8 191 SH   DFND 1,5 0 191 0
INGERSOLL RAND INC COM 45687V106 1,854 42,867 SH   DFND 1,13 0 38,930 3,937
INGERSOLL RAND INC COM 45687V106 71,398 1,650,445 SH   DFND 15 0 1,650,445 0
INGERSOLL RAND INC COM 45687V106 2,408 55,656 SH   DFND 5 0 0 55,656
INGERSOLL RAND INC COM 45687V106 59 1,353 SH   DFND 5,2 0 1,353 0
INGERSOLL RAND INC COM 45687V106 265 6,136 SH   DFND 5,4 0 6,136 0
INGERSOLL RAND INC COM 45687V106 267 6,172 SH   DFND 11 0 6,172 0
INGERSOLL RAND INC COM 45687V106 49 1,144 SH   DFND 11,15 0 1,144 0
INGEVITY CORP COM 45688C107 0 6 SH   DFND 2,15 0 6 0
INGEVITY CORP COM 45688C107 28 468 SH   DFND 14 0 468 0
INGEVITY CORP COM 45688C107 1 10 SH   DFND 1 0 10 0
INGEVITY CORP COM 45688C107 2,100 34,641 SH   DFND 1,15 0 9,347 25,294
INGEVITY CORP COM 45688C107 110 1,813 SH   DFND 1,13 0 1,813 0
INGEVITY CORP COM 45688C107 3,968 65,447 SH   DFND 15 0 65,447 0
INGLES MKTS INC CL A 457030104 330 4,169 SH   DFND 1,15 0 2,363 1,806
INGLES MKTS INC CL A 457030104 54 686 SH   DFND 1,13 0 686 0
INGLES MKTS INC CL A 457030104 15,201 191,911 SH   DFND 15 0 191,911 0
INGREDION INC COM 457187102 1 9 SH   DFND 2,15 0 9 0
INGREDION INC COM 457187102 330 4,098 SH   DFND 14 0 4,098 0
INGREDION INC COM 457187102 19 241 SH   DFND 3,15 0 241 0
INGREDION INC COM 457187102 121 1,505 SH   DFND 1 0 1,505 0
INGREDION INC COM 457187102 1 14 SH   DFND 1,4 0 14 0
INGREDION INC COM 457187102 5,031 62,487 SH   DFND 1,15 0 15,532 46,955
INGREDION INC COM 457187102 248 3,074 SH   DFND 1,13 0 3,074 0
INGREDION INC COM 457187102 19,965 247,948 SH   DFND 15 0 247,948 0
INHIBRX INC COM 45720L107 202 11,274 SH   DFND 1,15 0 6,657 4,617
INHIBRX INC COM 45720L107 35 1,923 SH   DFND 1,13 0 1,923 0
INHIBRX INC COM 45720L107 22 1,210 SH   DFND 15 0 1,210 0
INSIGHT ENTERPRISES INC COM 45765U103 0 5 SH   DFND 2,15 0 5 0
INSIGHT ENTERPRISES INC COM 45765U103 635 7,709 SH   DFND 14 0 7,709 0
INSIGHT ENTERPRISES INC COM 45765U103 1,862 22,600 SH   DFND 1,15 0 7,646 14,954
INSIGHT ENTERPRISES INC COM 45765U103 132 1,598 SH   DFND 1,13 0 1,598 0
INSIGHT ENTERPRISES INC COM 45765U103 33,168 402,471 SH   DFND 15 0 402,471 0
INSMED INC COM PAR $.01 457669307 1,021 47,387 SH   DFND 1,15 0 28,195 19,192
INSMED INC COM PAR $.01 457669307 134 6,215 SH   DFND 1,13 0 6,215 0
INSMED INC COM PAR $.01 457669307 428 19,881 SH   DFND 15 0 19,881 0
INSMED INC NOTE 1.750% 1/1 457669AA7 3,178 3,283,000 PRN   DFND 1 0 3,283,000 0
INSMED INC NOTE 0.750% 6/0 457669AB5 4,533 5,000,000 PRN   DFND 1 0 5,000,000 0
INNOVID CORP COMMON STOCK 457679108 93 34,154 SH   DFND 1,15 0 21,258 12,896
INNOVID CORP COMMON STOCK 457679108 7 2,749 SH   DFND 1,13 0 2,749 0
INNOVID CORP COMMON STOCK 457679108 2 636 SH   DFND 15 0 636 0
INNOSPEC INC COM 45768S105 0 4 SH   DFND 2,15 0 4 0
INNOSPEC INC COM 45768S105 1,499 17,499 SH   DFND 1,15 0 5,592 11,907
INNOSPEC INC COM 45768S105 97 1,131 SH   DFND 1,13 0 1,131 0
INNOSPEC INC COM 45768S105 13,067 152,529 SH   DFND 15 0 152,529 0
INSPIRE MED SYS INC COM 457730109 113,325 638,918 SH   DFND 1 0 638,918 0
INSPIRE MED SYS INC COM 457730109 1,429 8,054 SH   DFND 1,2 0 8,054 0
INSPIRE MED SYS INC COM 457730109 1,969 11,100 SH   DFND 1,15 0 6,533 4,567
INSPIRE MED SYS INC COM 457730109 244 1,375 SH   DFND 1,13 0 1,375 0
INSPIRE MED SYS INC COM 457730109 398 2,242 SH   DFND 15 0 2,242 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 116 67,384 SH   DFND 1,15 0 35,452 31,932
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 17 9,651 SH   DFND 1,13 0 9,651 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 295 171,218 SH   DFND 15 0 171,218 0
INSTEEL INDS INC COM 45774W108 145 5,474 SH   DFND 14 0 5,474 0
INSTEEL INDS INC COM 45774W108 435 16,378 SH   DFND 1,15 0 7,050 9,328
INSTEEL INDS INC COM 45774W108 24 920 SH   DFND 1,13 0 920 0
INSTEEL INDS INC COM 45774W108 4,747 178,927 SH   DFND 15 0 178,927 0
INSPERITY INC COM 45778Q107 1 6 SH   DFND 2,15 0 6 0
INSPERITY INC COM 45778Q107 21 206 SH   DFND 14 0 206 0
INSPERITY INC COM 45778Q107 3,427 33,571 SH   DFND 1,15 0 8,646 24,925
INSPERITY INC COM 45778Q107 172 1,682 SH   DFND 1,13 0 1,682 0
INSPERITY INC COM 45778Q107 15,032 147,246 SH   DFND 15 0 147,246 0
INSTRUCTURE HLDGS INC COM 457790103 97 4,336 SH   DFND 1,15 0 2,054 2,282
INSTRUCTURE HLDGS INC COM 457790103 5,713 256,416 SH   DFND 15 0 256,416 0
INOGEN INC COM 45780L104 0 3 SH   DFND 2,15 0 3 0
INOGEN INC COM 45780L104 340 13,987 SH   DFND 1,15 0 3,599 10,388
INOGEN INC COM 45780L104 22 913 SH   DFND 1,13 0 913 0
INOGEN INC COM 45780L104 2,699 111,150 SH   DFND 15 0 111,150 0
INSTALLED BLDG PRODS INC COM 45780R101 0 3 SH   DFND 2,15 0 3 0
INSTALLED BLDG PRODS INC COM 45780R101 8,328 102,830 SH   DFND 9 0 102,830 0
INSTALLED BLDG PRODS INC COM 45780R101 1,393 17,205 SH   DFND 1,15 0 5,701 11,504
INSTALLED BLDG PRODS INC COM 45780R101 38 467 SH   DFND 1,6 0 467 0
INSTALLED BLDG PRODS INC COM 45780R101 125 1,544 SH   DFND 1,13 0 1,544 0
INSTALLED BLDG PRODS INC COM 45780R101 6,891 85,088 SH   DFND 15 0 85,088 0
INSTALLED BLDG PRODS INC COM 45780R101 22,247 274,694 SH   DFND 11,6 0 274,694 0
INSTALLED BLDG PRODS INC COM 45780R101 39,394 486,408 SH   DFND 6 0 480,002 6,406
INSTALLED BLDG PRODS INC COM 45780R101 6,594 81,413 SH   DFND 6,9 0 81,413 0
INSTALLED BLDG PRODS INC COM 45780R101 668 8,243 SH   DFND 13 0 8,243 0
INNOVIVA INC COM 45781M101 0 8 SH   DFND 2,15 0 8 0
INNOVIVA INC COM 45781M101 548 47,184 SH   DFND 14 0 47,184 0
INNOVIVA INC COM 45781M101 586 50,460 SH   DFND 1,15 0 19,934 30,526
INNOVIVA INC COM 45781M101 35 2,990 SH   DFND 1,13 0 2,990 0
INNOVIVA INC COM 45781M101 5,088 438,207 SH   DFND 15 0 438,207 0
INNOVATIVE INDL PPTYS INC COM 45781V101 0 4 SH   DFND 2,15 0 4 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,763 19,925 SH   DFND 1,15 0 6,193 13,732
INNOVATIVE INDL PPTYS INC COM 45781V101 1,196 13,515 SH   DFND 1,13 0 13,515 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2,840 32,094 SH   DFND 15 0 32,094 0
INNOVATIVE INDL PPTYS INC COM 45781V101 76 864 SH   DFND 11,15 0 864 0
INSEEGO CORP COM 45782B104 54 25,908 SH   DFND 1,15 0 14,423 11,485
INSEEGO CORP COM 45782B104 6 3,076 SH   DFND 1,13 0 3,076 0
INSEEGO CORP COM 45782B104 5 2,568 SH   DFND 15 0 2,568 0
INSEEGO CORP COM 45782B104 26 12,504 SH   DFND 5 0 12,504 0
INSPIRED ENTMT INC COM 45782N108 100 11,277 SH   DFND 1,15 0 8,003 3,274
INSPIRED ENTMT INC COM 45782N108 4 428 SH   DFND 15 0 428 0
INSTIL BIO INC COM 45783C101 86 17,780 SH   DFND 1,15 0 8,938 8,842
INSTIL BIO INC COM 45783C101 15 3,140 SH   DFND 15 0 3,140 0
INNOVATE CORP COM 45784J105 80 113,606 SH   DFND 15 0 113,606 0
INSULET CORP COM 45784P101 12 51 SH   DFND 2,15 0 51 0
INSULET CORP COM 45784P101 27 119 SH   DFND 4 0 119 0
INSULET CORP COM 45784P101 139,578 608,449 SH   DFND 1 0 599,195 9,254
INSULET CORP COM 45784P101 17 75 SH   DFND 1,4 0 75 0
INSULET CORP COM 45784P101 620 2,704 SH   DFND 1,3 0 2,704 0
INSULET CORP COM 45784P101 4,703 20,501 SH   DFND 1,15 0 12,841 7,660
INSULET CORP COM 45784P101 12 51 SH   DFND 1,5 0 51 0
INSULET CORP COM 45784P101 1,671 7,283 SH   DFND 1,13 0 6,615 668
INSULET CORP COM 45784P101 15,021 65,480 SH   DFND 15 0 65,480 0
INSULET CORP COM 45784P101 793 3,459 SH   DFND 5 0 0 3,459
INSULET CORP COM 45784P101 252 1,100 SH   DFND 11 0 1,100 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 13,818 11,725,000 PRN   DFND 1 0 11,725,000 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 29 25,000 PRN   DFND 6 0 25,000 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 0 9 SH   DFND 2,15 0 9 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 408 9,620 SH   DFND 14 0 9,620 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,915 68,807 SH   DFND 1,15 0 16,857 51,950
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 160 3,780 SH   DFND 1,13 0 3,780 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3,680 86,872 SH   DFND 15 0 86,872 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 45,353 52,000,000 PRN   DFND 1 0 47,690,000 4,310,000
INTEL CORP COM 458140100 712 27,634 SH   DFND 2,15 0 27,634 0
INTEL CORP COM 458140100 465 18,059 SH   DFND 4 0 18,059 0
INTEL CORP COM 458140100 21,432 831,672 SH   DFND 14 0 831,672 0
INTEL CORP COM 458140100 475 18,450 SH   DFND 3,15 0 18,450 0
INTEL CORP COM 458140100 186,784 7,248,119 SH   DFND 1 0 6,912,451 335,668
INTEL CORP COM 458140100 769 29,840 SH   DFND 1,4 0 29,840 0
INTEL CORP COM 458140100 54 2,083 SH   DFND 1,16 0 2,083 0
INTEL CORP COM 458140100 884 34,287 SH   DFND 1,9 0 34,287 0
INTEL CORP COM 458140100 732 28,422 SH   DFND 1,3 0 28,422 0
INTEL CORP COM 458140100 46,475 1,803,452 SH   DFND 1,15 0 766,100 1,037,352
INTEL CORP COM 458140100 136 5,290 SH   DFND 1,5 0 5,290 0
INTEL CORP COM 458140100 11,179 433,787 SH   DFND 1,13 0 395,112 38,675
INTEL CORP COM 458140100 336,080 13,041,513 SH   DFND 15 0 13,041,513 0
INTEL CORP COM 458140100 59 2,300 SH   DFND 10 0 2,300 0
INTEL CORP COM 458140100 3,708 143,894 SH   DFND 5 0 2,835 141,059
INTEL CORP COM 458140100 82 3,193 SH   DFND 5,2 0 3,193 0
INTEL CORP COM 458140100 619 24,016 SH   DFND 5,4 0 24,016 0
INTEL CORP COM 458140100 33 1,276 SH   DFND 5,16 0 0 1,276
INTEL CORP COM 458140100 376 14,580 SH   DFND 5,11 0 14,580 0
INTEL CORP COM 458140100 114 4,415 SH   DFND 5,6 0 4,415 0
INTEL CORP COM 458140100 1,672 64,874 SH   DFND 11 0 64,874 0
INTEL CORP COM 458140100 3,196 124,036 SH   DFND 11,15 0 124,036 0
INTEGER HLDGS CORP COM 45826H109 22,005 353,600 SH   DFND 1 0 353,600 0
INTEGER HLDGS CORP COM 45826H109 1,274 20,476 SH   DFND 1,15 0 5,515 14,961
INTEGER HLDGS CORP COM 45826H109 94 1,514 SH   DFND 1,13 0 1,514 0
INTEGER HLDGS CORP COM 45826H109 10,534 169,276 SH   DFND 15 0 169,276 0
INTELLIA THERAPEUTICS INC COM 45826J105 20,436 365,182 SH   DFND 1 0 348,391 16,791
INTELLIA THERAPEUTICS INC COM 45826J105 1,487 26,572 SH   DFND 1,15 0 15,220 11,352
INTELLIA THERAPEUTICS INC COM 45826J105 173 3,087 SH   DFND 1,13 0 3,087 0
INTELLIA THERAPEUTICS INC COM 45826J105 545 9,738 SH   DFND 15 0 9,738 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 83 11,462 SH   DFND 1,15 0 6,206 5,256
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 571 78,849 SH   DFND 15 0 78,849 0
INTER PARFUMS INC COM 458334109 979 12,968 SH   DFND 1,15 0 4,299 8,669
INTER PARFUMS INC COM 458334109 63 837 SH   DFND 1,13 0 837 0
INTER PARFUMS INC COM 458334109 7,086 93,899 SH   DFND 15 0 93,899 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 0 3 SH   DFND 2,15 0 3 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 592 9,260 SH   DFND 14 0 9,260 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1 16 SH   DFND 1 0 16 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5,346 83,651 SH   DFND 1,15 0 19,525 64,126
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 273 4,272 SH   DFND 1,13 0 4,272 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 7,961 124,562 SH   DFND 15 0 124,562 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 135 9,698 SH   DFND 1,15 0 5,747 3,951
INTERCEPT PHARMACEUTICALS IN COM 45845P108 20 1,450 SH   DFND 1,13 0 1,450 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 244 17,518 SH   DFND 15 0 17,518 0
INTERFACE INC COM 458665304 0 9 SH   DFND 2,15 0 9 0
INTERFACE INC COM 458665304 3,914 435,320 SH   DFND 1 0 435,320 0
INTERFACE INC COM 458665304 372 41,361 SH   DFND 1,15 0 13,295 28,066
INTERFACE INC COM 458665304 26 2,908 SH   DFND 1,13 0 2,908 0
INTERFACE INC COM 458665304 4,452 495,177 SH   DFND 15 0 495,177 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 250 2,764 SH   DFND 2,15 0 2,764 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 633 7,011 SH   DFND 4 0 7,011 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,856 20,543 SH   DFND 14 0 20,543 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,556 83,634 SH   DFND 9 0 83,634 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 48 528 SH   DFND 3,15 0 528 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 115,586 1,279,309 SH   DFND 1 0 1,253,582 25,727
INTERCONTINENTAL EXCHANGE IN COM 45866F104 93 1,024 SH   DFND 1,4 0 1,024 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 21,424 237,124 SH   DFND 1,15 0 95,671 141,453
INTERCONTINENTAL EXCHANGE IN COM 45866F104 41 453 SH   DFND 1,5 0 453 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 48 527 SH   DFND 1,6 0 527 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,399 59,756 SH   DFND 1,13 0 54,421 5,335
INTERCONTINENTAL EXCHANGE IN COM 45866F104 92,214 1,020,629 SH   DFND 15 0 1,020,629 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,580 17,483 SH   DFND 5 0 0 17,483
INTERCONTINENTAL EXCHANGE IN COM 45866F104 202 2,238 SH   DFND 5,4 0 2,238 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 792 8,770 SH   DFND 11 0 8,770 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 23,342 258,353 SH   DFND 11,6 0 258,353 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 53,872 596,259 SH   DFND 6 0 591,081 5,178
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,384 70,660 SH   DFND 6,9 0 70,660 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,093 12,101 SH   DFND 13 0 12,101 0
INTERDIGITAL INC COM 45867G101 0 4 SH   DFND 2,15 0 4 0
INTERDIGITAL INC COM 45867G101 962 23,795 SH   DFND 1,15 0 9,915 13,880
INTERDIGITAL INC COM 45867G101 57 1,409 SH   DFND 1,13 0 1,409 0
INTERDIGITAL INC COM 45867G101 10,523 260,335 SH   DFND 15 0 260,335 0
INTERNATIONAL BANCSHARES COR COM 459044103 0 1 SH   DFND 2,15 0 1 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,878 44,190 SH   DFND 1,15 0 9,029 35,161
INTERNATIONAL BANCSHARES COR COM 459044103 131 3,088 SH   DFND 1,13 0 3,088 0
INTERNATIONAL BANCSHARES COR COM 459044103 11,387 267,931 SH   DFND 15 0 267,931 0
INTERNATIONAL BUSINESS MACHS COM 459200101 238 1,999 SH   DFND 2,15 0 1,999 0
INTERNATIONAL BUSINESS MACHS COM 459200101 193 1,628 SH   DFND 4 0 1,628 0
INTERNATIONAL BUSINESS MACHS COM 459200101 33,239 279,762 SH   DFND 14 0 279,762 0
INTERNATIONAL BUSINESS MACHS COM 459200101 345 2,901 SH   DFND 3,15 0 2,901 0
INTERNATIONAL BUSINESS MACHS COM 459200101 58,114 489,131 SH   DFND 1 0 488,524 607
INTERNATIONAL BUSINESS MACHS COM 459200101 665 5,594 SH   DFND 1,4 0 5,594 0
INTERNATIONAL BUSINESS MACHS COM 459200101 62 520 SH   DFND 1,16 0 520 0
INTERNATIONAL BUSINESS MACHS COM 459200101 47,474 399,576 SH   DFND 1,15 0 164,216 235,360
INTERNATIONAL BUSINESS MACHS COM 459200101 149 1,250 SH   DFND 1,5 0 0 1,250
INTERNATIONAL BUSINESS MACHS COM 459200101 11,630 97,891 SH   DFND 1,13 0 89,349 8,542
INTERNATIONAL BUSINESS MACHS COM 459200101 381,969 3,214,960 SH   DFND 15 0 3,214,960 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,539 38,204 SH   DFND 5 0 1,965 36,239
INTERNATIONAL BUSINESS MACHS COM 459200101 173 1,455 SH   DFND 5,2 0 1,455 0
INTERNATIONAL BUSINESS MACHS COM 459200101 598 5,035 SH   DFND 5,4 0 5,035 0
INTERNATIONAL BUSINESS MACHS COM 459200101 70 593 SH   DFND 5,16 0 0 593
INTERNATIONAL BUSINESS MACHS COM 459200101 648 5,456 SH   DFND 5,11 0 5,456 0
INTERNATIONAL BUSINESS MACHS COM 459200101 176 1,478 SH   DFND 5,6 0 1,478 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,698 14,288 SH   DFND 11 0 14,288 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,534 12,908 SH   DFND 11,15 0 12,908 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 117 1,287 SH   DFND 2,15 0 1,287 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 42 462 SH   DFND 4 0 462 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 22 243 SH   DFND 14 0 243 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18 202 SH   DFND 3,15 0 202 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 15,773 173,654 SH   DFND 1 0 173,654 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 26 286 SH   DFND 1,4 0 286 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11,216 123,485 SH   DFND 1,15 0 59,701 63,784
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 17 191 SH   DFND 1,5 0 191 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,406 26,488 SH   DFND 1,13 0 24,029 2,459
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 70,440 775,516 SH   DFND 15 0 775,516 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 385 4,234 SH   DFND 5 0 0 4,234
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 199 2,190 SH   DFND 5,4 0 2,190 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 349 3,846 SH   DFND 11 0 3,846 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 295 12,963 SH   DFND 1,15 0 7,822 5,141
INTERNATIONAL MNY EXPRESS IN COM 46005L101 30 1,328 SH   DFND 1,13 0 1,328 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 2,613 114,662 SH   DFND 15 0 114,662 0
INTERNATIONAL PAPER CO COM 460146103 235 7,400 SH   DFND 2,15 0 7,400 0
INTERNATIONAL PAPER CO COM 460146103 22 700 SH   DFND 4 0 700 0
INTERNATIONAL PAPER CO COM 460146103 415 13,093 SH   DFND 14 0 13,093 0
INTERNATIONAL PAPER CO COM 460146103 42 1,330 SH   DFND 3,15 0 1,330 0
INTERNATIONAL PAPER CO COM 460146103 190,054 5,995,388 SH   DFND 1 0 5,894,215 101,173
INTERNATIONAL PAPER CO COM 460146103 220 6,943 SH   DFND 1,4 0 6,943 0
INTERNATIONAL PAPER CO COM 460146103 2,534 79,929 SH   DFND 1,9 0 79,929 0
INTERNATIONAL PAPER CO COM 460146103 6,183 195,057 SH   DFND 1,15 0 101,707 93,350
INTERNATIONAL PAPER CO COM 460146103 116 3,648 SH   DFND 1,5 0 3,648 0
INTERNATIONAL PAPER CO COM 460146103 1,243 39,206 SH   DFND 1,13 0 35,667 3,539
INTERNATIONAL PAPER CO COM 460146103 259,598 8,189,215 SH   DFND 15 0 8,189,215 0
INTERNATIONAL PAPER CO COM 460146103 586 18,487 SH   DFND 5 0 0 18,487
INTERNATIONAL PAPER CO COM 460146103 51 1,608 SH   DFND 5,2 0 1,608 0
INTERNATIONAL PAPER CO COM 460146103 103 3,251 SH   DFND 5,4 0 3,251 0
INTERNATIONAL PAPER CO COM 460146103 247 7,796 SH   DFND 5,11 0 7,796 0
INTERNATIONAL PAPER CO COM 460146103 169 5,335 SH   DFND 11 0 5,335 0
INTERPUBLIC GROUP COS INC COM 460690100 50 1,953 SH   DFND 2,15 0 1,953 0
INTERPUBLIC GROUP COS INC COM 460690100 18 701 SH   DFND 4 0 701 0
INTERPUBLIC GROUP COS INC COM 460690100 350 13,660 SH   DFND 14 0 13,660 0
INTERPUBLIC GROUP COS INC COM 460690100 13,908 543,267 SH   DFND 1 0 542,565 702
INTERPUBLIC GROUP COS INC COM 460690100 165 6,432 SH   DFND 1,4 0 6,432 0
INTERPUBLIC GROUP COS INC COM 460690100 26 1,029 SH   DFND 1,16 0 1,029 0
INTERPUBLIC GROUP COS INC COM 460690100 5,790 226,179 SH   DFND 1,15 0 92,678 133,501
INTERPUBLIC GROUP COS INC COM 460690100 381 14,873 SH   DFND 1,5 0 2,063 12,810
INTERPUBLIC GROUP COS INC COM 460690100 1,068 41,711 SH   DFND 1,13 0 37,812 3,899
INTERPUBLIC GROUP COS INC COM 460690100 70,785 2,765,053 SH   DFND 15 0 2,765,053 0
INTERPUBLIC GROUP COS INC COM 460690100 2,825 110,368 SH   DFND 5 0 84,290 26,078
INTERPUBLIC GROUP COS INC COM 460690100 198 7,741 SH   DFND 5,4 0 7,741 0
INTERPUBLIC GROUP COS INC COM 460690100 44 1,706 SH   DFND 5,16 0 0 1,706
INTERPUBLIC GROUP COS INC COM 460690100 843 32,916 SH   DFND 5,9 0 32,916 0
INTERPUBLIC GROUP COS INC COM 460690100 195 7,625 SH   DFND 5,11 0 7,625 0
INTERPUBLIC GROUP COS INC COM 460690100 167 6,538 SH   DFND 5,6 0 6,538 0
INTERPUBLIC GROUP COS INC COM 460690100 153 5,965 SH   DFND 11 0 5,965 0
INTERPUBLIC GROUP COS INC COM 460690100 45 1,752 SH   DFND 11,15 0 1,752 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 428 5,046 SH   DFND 14 0 5,046 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 9,120 200,000 SH   DFND 1 0 200,000 0
INVESCO ACTIVELY MANAGED ETF INVSCO HY BD FCT 46090A853 27,431 1,334,522 SH   DFND 1 0 1,334,522 0
INVESCO ACTIVELY MANAGED ETF INVSCO HY BD FCT 46090A853 3,443 167,500 SH   DFND 1,2 0 167,500 0
INVESCO ACTIVELY MANAGED ETF INVSCO HY BD FCT 46090A853 175 8,500 SH   DFND 1,3 0 8,500 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 170,999 6,945,533 SH   DFND 1 0 6,945,533 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 5,309 215,643 SH   DFND 1,15 0 215,643 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 163 6,629 SH   DFND 1,10 0 6,629 0
INVESCO QQQ TR UNIT SER 1 46090E103 146,760 549,129 SH   DFND 2,15 0 549,129 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,978 7,400 SH Call DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,138 8,000 SH Call DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,020 11,300 SH Call DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,009 15,000 SH Call DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,978 7,400 SH Put DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,138 8,000 SH Put DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,020 11,300 SH Put DFND 1 0 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 578 35,752 SH   DFND 14 0 35,752 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 75,173 1,615,576 SH   DFND 1 0 1,587,770 27,806
INTRA-CELLULAR THERAPIES INC COM 46116X101 657 14,125 SH   DFND 1,2 0 14,125 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 1,619 34,788 SH   DFND 1,15 0 19,965 14,823
INTRA-CELLULAR THERAPIES INC COM 46116X101 179 3,857 SH   DFND 1,13 0 3,857 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 672 14,447 SH   DFND 15 0 14,447 0
INTUIT COM 461202103 1 3 SH   DFND 2,15 0 3 0
INTUIT COM 461202103 614 1,584 SH   DFND 2,15 0 1,584 0
INTUIT COM 461202103 196 505 SH   DFND 4 0 505 0
INTUIT COM 461202103 4,842 12,501 SH   DFND 14 0 12,501 0
INTUIT COM 461202103 49 126 SH   DFND 3,15 0 126 0
INTUIT COM 461202103 83 214 SH   DFND 3,15 0 214 0
INTUIT COM 461202103 1,547 3,993 SH   DFND 1 0 3,993 0
INTUIT COM 461202103 1,050,301 2,711,715 SH   DFND 1 0 2,553,993 157,722
INTUIT COM 461202103 8,815 22,759 SH   DFND 1,2 0 22,759 0
INTUIT COM 461202103 350 903 SH   DFND 1,4 0 903 0
INTUIT COM 461202103 34 87 SH   DFND 1,16 0 87 0
INTUIT COM 461202103 5,111 13,195 SH   DFND 1,3 0 13,195 0
INTUIT COM 461202103 47,967 123,843 SH   DFND 1,15 0 49,094 74,749
INTUIT COM 461202103 162 417 SH   DFND 1,5 0 0 417
INTUIT COM 461202103 21 54 SH   DFND 1,6 0 54 0
INTUIT COM 461202103 2,093 5,405 SH   DFND 1,13 0 5,405 0
INTUIT COM 461202103 11,157 28,805 SH   DFND 1,13 0 26,250 2,555
INTUIT COM 461202103 12,945 33,423 SH   DFND 15 0 33,423 0
INTUIT COM 461202103 271,944 702,117 SH   DFND 15 0 702,117 0
INTUIT COM 461202103 868 2,240 SH   DFND 10 0 2,240 0
INTUIT COM 461202103 8,337 21,524 SH   DFND 5 0 0 21,524
INTUIT COM 461202103 134 347 SH   DFND 5,2 0 347 0
INTUIT COM 461202103 767 1,981 SH   DFND 5,4 0 1,981 0
INTUIT COM 461202103 53 138 SH   DFND 5,16 0 0 138
INTUIT COM 461202103 495 1,278 SH   DFND 5,11 0 1,278 0
INTUIT COM 461202103 144 371 SH   DFND 5,6 0 371 0
INTUIT COM 461202103 1,629 4,205 SH   DFND 11 0 4,205 0
INTUIT COM 461202103 27,568 71,175 SH   DFND 6 0 71,175 0
INTUIT COM 461202103 14 36 SH   DFND 6,9 0 36 0
INTUIT COM 461202103 807 2,083 SH   DFND 13 0 2,083 0
INVACARE CORP COM 461203101 300 384,622 SH   DFND 15 0 384,622 0
INTUITIVE SURGICAL INC COM NEW 46120E602 53 283 SH   DFND 2,15 0 283 0
INTUITIVE SURGICAL INC COM NEW 46120E602 120 642 SH   DFND 4 0 642 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,065 16,353 SH   DFND 14 0 16,353 0
INTUITIVE SURGICAL INC COM NEW 46120E602 24 126 SH   DFND 3,15 0 126 0
INTUITIVE SURGICAL INC COM NEW 46120E602 180,427 962,588 SH   DFND 1 0 924,692 37,896
INTUITIVE SURGICAL INC COM NEW 46120E602 1,518 8,096 SH   DFND 1,2 0 8,096 0
INTUITIVE SURGICAL INC COM NEW 46120E602 75 399 SH   DFND 1,4 0 399 0
INTUITIVE SURGICAL INC COM NEW 46120E602 40 216 SH   DFND 1,16 0 216 0
INTUITIVE SURGICAL INC COM NEW 46120E602 546 2,913 SH   DFND 1,3 0 2,913 0
INTUITIVE SURGICAL INC COM NEW 46120E602 29,737 158,648 SH   DFND 1,15 0 63,414 95,234
INTUITIVE SURGICAL INC COM NEW 46120E602 7,064 37,688 SH   DFND 1,13 0 34,291 3,397
INTUITIVE SURGICAL INC COM NEW 46120E602 146,909 783,764 SH   DFND 15 0 783,764 0
INTUITIVE SURGICAL INC COM NEW 46120E602 219 1,170 SH   DFND 10 0 1,170 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,879 20,692 SH   DFND 5 0 138 20,554
INTUITIVE SURGICAL INC COM NEW 46120E602 58 311 SH   DFND 5,2 0 311 0
INTUITIVE SURGICAL INC COM NEW 46120E602 400 2,134 SH   DFND 5,4 0 2,134 0
INTUITIVE SURGICAL INC COM NEW 46120E602 289 1,543 SH   DFND 5,11 0 1,543 0
INTUITIVE SURGICAL INC COM NEW 46120E602 54 289 SH   DFND 5,6 0 289 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,068 5,700 SH   DFND 11 0 5,700 0
INTREPID POTASH INC COM 46121Y201 123 3,121 SH   DFND 1,15 0 1,706 1,415
INTREPID POTASH INC COM 46121Y201 20 505 SH   DFND 1,13 0 505 0
INTREPID POTASH INC COM 46121Y201 495 12,516 SH   DFND 15 0 12,516 0
INVENTRUST PPTYS CORP COM NEW 46124J201 988 46,323 SH   DFND 1 0 0 46,323
INVENTRUST PPTYS CORP COM NEW 46124J201 445 20,860 SH   DFND 1,15 0 12,193 8,667
INVENTRUST PPTYS CORP COM NEW 46124J201 676 31,680 SH   DFND 1,13 0 31,680 0
INVENTRUST PPTYS CORP COM NEW 46124J201 26 1,232 SH   DFND 15 0 1,232 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 0 4 SH   DFND 2,15 0 4 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 224 20,215 SH   DFND 1,15 0 5,382 14,833
INVESCO MORTGAGE CAPITAL INC COM 46131B704 21 1,860 SH   DFND 1,13 0 1,860 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 1,148 103,403 SH   DFND 15 0 103,403 0
INVESCO SR INCOME TR COM 46131H107 7,981 2,145,392 SH   DFND 15 0 2,145,392 0
INVESCO MUNICIPAL TRUST COM 46131J103 1,016 111,199 SH   DFND 14 0 111,199 0
INVESCO TR INVT GRADE MUNS COM 46131M106 1,449 154,850 SH   DFND 14 0 154,850 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 1,438 157,889 SH   DFND 14 0 157,889 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 302 37,239 SH   DFND 14 0 37,239 0
INVESCO BD FD COM 46132L107 761 52,812 SH   DFND 14 0 52,812 0
INVESCO BD FD COM 46132L107 1,936 134,364 SH   DFND 15 0 134,364 0
INVESCO VALUE MUN INCOME TR COM 46132P108 363 31,563 SH   DFND 14 0 31,563 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 377 64,379 SH   DFND 14 0 64,379 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 944 40,096 SH   DFND 15 0 40,096 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 7 166 SH   DFND 1 0 166 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 7,444 187,318 SH   DFND 1,2 0 187,318 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 51,390 735,830 SH   DFND 1 0 735,830 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 268,316 1,856,090 SH   DFND 1 0 1,856,090 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 4,632 32,042 SH   DFND 1,2 0 32,042 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 10,245 70,869 SH   DFND 1,15 0 70,869 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 52 359 SH   DFND 1,10 0 359 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 647 8,716 SH   DFND 2,15 0 8,716 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 298,196 2,342,837 SH   DFND 2,15 0 2,342,837 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 629 10,316 SH   DFND 14 0 10,316 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 643 19,897 SH   DFND 2,15 0 19,897 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 14,888 460,371 SH   DFND 1,2 0 460,371 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 639 41,934 SH   DFND 2,15 0 41,934 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 14,912 977,858 SH   DFND 1,2 0 977,858 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 28,073 192,664 SH   DFND 2,15 0 192,664 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 52 360 SH   DFND 1,2 0 360 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 105,083 757,248 SH   DFND 2,15 0 757,248 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 62,065 447,249 SH   DFND 1,2 0 447,249 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 357 14,932 SH   DFND 1,10 0 14,932 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 335,637 11,601,698 SH   DFND 1 0 11,601,698 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 45,750 1,581,400 SH   DFND 1,2 0 1,581,400 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 10,818 373,953 SH   DFND 1,15 0 373,953 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 382 13,203 SH   DFND 1,10 0 13,203 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 40 823 SH   DFND 1 0 823 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1,201 25,008 SH   DFND 1,2 0 25,008 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2,458 51,156 SH   DFND 1,15 0 51,156 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 14 283 SH   DFND 1,10 0 283 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 3,967 160,914 SH   DFND 4 0 0 160,914
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 77,635 3,149,474 SH   DFND 1 0 3,149,474 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 8,451 342,851 SH   DFND 1,2 0 342,851 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 3,631 147,295 SH   DFND 1,15 0 147,295 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 27 1,106 SH   DFND 1,10 0 1,106 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 7,979 380,134 SH   DFND 2,15 0 380,134 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 150,818 7,185,226 SH   DFND 1 0 7,185,226 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 3,614 172,195 SH   DFND 1,2 0 172,195 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 2,239 106,658 SH   DFND 1,15 0 106,658 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 23 1,087 SH   DFND 1,10 0 1,087 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 7 132 SH   DFND 1 0 132 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 7,492 148,928 SH   DFND 1,2 0 148,928 0
INVESCO EXCH TRADED FD TR II S&P500 MIN VAR 46138E347 14,878 442,756 SH   DFND 1,2 0 442,756 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 144,480 2,498,351 SH   DFND 2,15 0 2,498,351 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 386,127 6,676,927 SH   DFND 1 0 6,676,927 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,168 72,065 SH   DFND 1,2 0 72,065 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,553 78,732 SH   DFND 1,15 0 78,732 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 32 560 SH   DFND 1,10 0 560 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,198 30,644 SH   DFND 14 0 30,644 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 30,036 767,981 SH   DFND 1 0 767,981 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 25,444 703,080 SH   DFND 1 0 703,080 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 7,381 203,963 SH   DFND 1,2 0 203,963 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 20,779 581,074 SH   DFND 1 0 581,074 0
INVESCO EXCH TRADED FD TR II PURBTA FTSE DV 46138E487 3,988 194,162 SH   DFND 1 0 194,162 0
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 24 972 SH   DFND 1 0 972 0
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 3,948 162,060 SH   DFND 1,15 0 162,060 0
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 131 5,381 SH   DFND 1,10 0 5,381 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 22 1,823 SH   DFND 1 0 1,823 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3,862 325,052 SH   DFND 1,2 0 325,052 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,777 149,549 SH   DFND 1,15 0 149,549 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 107 8,968 SH   DFND 1,10 0 8,968 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 2,777 146,400 SH   DFND 1,2 0 146,400 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 645 22,445 SH   DFND 2,15 0 22,445 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 33,008 2,008,992 SH   DFND 2,15 0 2,008,992 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 4,723 287,479 SH   DFND 4 0 0 287,479
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 867 52,773 SH   DFND 14 0 52,773 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 110,791 6,743,221 SH   DFND 1 0 6,743,221 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 5,136 312,627 SH   DFND 1,15 0 312,627 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 283 17,228 SH   DFND 1,10 0 17,228 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 256 15,809 SH   DFND 2,15 0 15,809 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 31,012 1,916,698 SH   DFND 1,2 0 1,916,698 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 28,277 1,104,140 SH   DFND 2,15 0 1,104,140 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1,211 34,532 SH   DFND 2,15 0 34,532 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 7 192 SH   DFND 1 0 192 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 43,136 1,229,646 SH   DFND 1,2 0 1,229,646 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 754 44,525 SH   DFND 14 0 44,525 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 18 1,080 SH   DFND 1 0 1,080 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 3,014 177,948 SH   DFND 1,2 0 177,948 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1,661 98,071 SH   DFND 1,15 0 98,071 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 89 5,258 SH   DFND 1,10 0 5,258 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 136,149 3,355,885 SH   DFND 1 0 3,355,885 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 879 21,660 SH   DFND 1,2 0 21,660 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1,295 31,927 SH   DFND 1,15 0 31,927 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 12 296 SH   DFND 1,10 0 296 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 21,774 1,078,457 SH   DFND 2,15 0 1,078,457 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,982 147,711 SH   DFND 4 0 0 147,711
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 6,425 318,227 SH   DFND 14 0 318,227 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 23,371 1,157,571 SH   DFND 1 0 1,157,571 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,710 134,247 SH   DFND 1,15 0 134,247 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 4,990 225,292 SH   DFND 2,15 0 225,292 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 7,076 319,479 SH   DFND 1,2 0 319,479 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 217,400 1,977,264 SH   DFND 2,15 0 1,977,264 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 43 389 SH   DFND 1 0 389 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 12,820 116,598 SH   DFND 1,2 0 116,598 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 4,604 179,477 SH   DFND 4 0 0 179,477
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 5,950 231,971 SH   DFND 14 0 231,971 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 308,468 12,026,046 SH   DFND 1 0 12,026,046 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 6,983 272,227 SH   DFND 1,15 0 272,227 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 388 15,112 SH   DFND 1,10 0 15,112 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 6,520 297,722 SH   DFND 14 0 297,722 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 401 18,331 SH   DFND 1 0 18,331 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 3,371 31,986 SH   DFND 1,10 0 31,986 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 439,825 4,173,700 SH   DFND 15 0 4,173,700 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 28 1,402 SH   DFND 1 0 1,402 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 260 13,177 SH   DFND 1,10 0 13,177 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 142 9,230 SH   DFND 1 0 9,230 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 808 52,685 SH   DFND 1,10 0 52,685 0
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 87,349 4,910,000 SH   DFND 1 0 4,910,000 0
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 28 1,347 SH   DFND 1 0 1,347 0
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 547 26,351 SH   DFND 1,10 0 26,351 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 146 9,369 SH   DFND 1 0 9,369 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 4,912 316,096 SH   DFND 1,10 0 316,096 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 322 14,419 SH   DFND 1 0 14,419 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 333 14,599 SH   DFND 1 0 14,599 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 512 22,422 SH   DFND 1 0 22,422 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 530 22,264 SH   DFND 1 0 22,264 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 953 39,086 SH   DFND 1 0 39,086 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 975 39,357 SH   DFND 1 0 39,357 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 1,006 39,783 SH   DFND 1 0 39,783 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 148 8,556 SH   DFND 1 0 8,556 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 1,206 69,600 SH   DFND 1,10 0 69,600 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 1,034 50,447 SH   DFND 1,10 0 50,447 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 33,991 1,075,600 SH   DFND 1 0 1,075,600 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 3,622 114,618 SH   DFND 1,10 0 114,618 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 761,639 19,499,214 SH   DFND 1 0 19,499,214 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 3,219 82,416 SH   DFND 1,2 0 82,416 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 7,185 183,942 SH   DFND 1,15 0 183,942 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 18,734 479,627 SH   DFND 1,10 0 479,627 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 726 33,176 SH   DFND 1,10 0 33,176 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 511 26,730 SH   DFND 1 0 26,730 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 2,118 110,701 SH   DFND 1,10 0 110,701 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG EMMRKT 46138J692 18 912 SH   DFND 1 0 912 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG EMMRKT 46138J692 1,814 91,534 SH   DFND 1,2 0 91,534 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG EMMRKT 46138J692 2,251 113,599 SH   DFND 1,15 0 113,599 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG EMMRKT 46138J692 22 1,092 SH   DFND 1,10 0 1,092 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 233,343 10,040,577 SH   DFND 1 0 10,040,577 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 2,754 118,495 SH   DFND 1,2 0 118,495 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 3,681 158,382 SH   DFND 1,15 0 158,382 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 32 1,396 SH   DFND 1,10 0 1,396 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 37 1,219 SH   DFND 1 0 1,219 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 2,617 86,679 SH   DFND 1,15 0 86,679 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 28 943 SH   DFND 1,10 0 943 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 101 3,048 SH   DFND 1 0 3,048 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 4,059 122,262 SH   DFND 1,2 0 122,262 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 9,491 285,887 SH   DFND 1,15 0 285,887 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 69 2,071 SH   DFND 1,10 0 2,071 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 524 28,179 SH   DFND 1 0 28,179 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 791 42,494 SH   DFND 1,10 0 42,494 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1,636 87,773 SH   DFND 1 0 87,773 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1,224 56,267 SH   DFND 1,10 0 56,267 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1,686 84,514 SH   DFND 1 0 84,514 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 902 45,243 SH   DFND 1,10 0 45,243 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2,338 114,674 SH   DFND 1 0 114,674 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2,425 116,214 SH   DFND 1 0 116,214 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 224 10,203 SH   DFND 1,10 0 10,203 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2,474 116,828 SH   DFND 1 0 116,828 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 158 7,462 SH   DFND 1,10 0 7,462 0
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 26 1,123 SH   DFND 1 0 1,123 0
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 2,211 93,751 SH   DFND 1,15 0 93,751 0
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 71 3,031 SH   DFND 1,10 0 3,031 0
INVESCO EXCHNG TRAD SLF INDE INVT GRAD VALU 46139W601 13 597 SH   DFND 1 0 597 0
INVESCO EXCHNG TRAD SLF INDE INVT GRAD VALU 46139W601 900 40,855 SH   DFND 1,15 0 40,855 0
INVESCO EXCHNG TRAD SLF INDE INVT GRAD VALU 46139W601 39 1,759 SH   DFND 1,10 0 1,759 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 14,472 722,900 SH   DFND 1,2 0 722,900 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 19,756 873,000 SH   DFND 1,2 0 873,000 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 3,893 90,700 SH   DFND 1,2 0 90,700 0
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 899 19,200 SH   DFND 1,2 0 19,200 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 10,332 577,200 SH   DFND 1,2 0 577,200 0
INVESTORS TITLE CO NC COM 461804106 60 422 SH   DFND 1,15 0 250 172
INVESTORS TITLE CO NC COM 461804106 312 2,211 SH   DFND 15 0 2,211 0
INVITAE CORP COM 46185L103 158 64,119 SH   DFND 1,15 0 34,086 30,033
INVITAE CORP COM 46185L103 24 9,928 SH   DFND 1,13 0 9,928 0
INVITAE CORP COM 46185L103 538 218,852 SH   DFND 15 0 218,852 0
INVITAE CORP COM 46185L103 8 3,188 SH   DFND 5 0 3,188 0
INVITATION HOMES INC COM 46187W107 37 1,084 SH   DFND 4 0 1,084 0
INVITATION HOMES INC COM 46187W107 1,559 46,180 SH   DFND 14 0 46,180 0
INVITATION HOMES INC COM 46187W107 273,777 8,107,103 SH   DFND 1 0 3,076,744 5,030,359
INVITATION HOMES INC COM 46187W107 2,740 81,138 SH   DFND 1,2 0 81,138 0
INVITATION HOMES INC COM 46187W107 277 8,195 SH   DFND 1,4 0 8,195 0
INVITATION HOMES INC COM 46187W107 2,166 64,143 SH   DFND 1,9 0 64,143 0
INVITATION HOMES INC COM 46187W107 7,464 221,016 SH   DFND 1,3 0 221,016 0
INVITATION HOMES INC COM 46187W107 11,053 327,304 SH   DFND 1,15 0 178,079 149,225
INVITATION HOMES INC COM 46187W107 86,809 2,570,598 SH   DFND 1,6 0 2,570,598 0
INVITATION HOMES INC COM 46187W107 11,079 328,072 SH   DFND 1,13 0 322,204 5,868
INVITATION HOMES INC COM 46187W107 63,230 1,872,375 SH   DFND 15 0 1,872,375 0
INVITATION HOMES INC COM 46187W107 327 9,690 SH   DFND 5 0 0 9,690
INVITATION HOMES INC COM 46187W107 294 8,701 SH   DFND 5,4 0 8,701 0
INVITATION HOMES INC COM 46187W107 25 750 SH   DFND 5,16 0 0 750
INVITATION HOMES INC COM 46187W107 235 6,967 SH   DFND 5,11 0 6,967 0
INVITATION HOMES INC COM 46187W107 75 2,229 SH   DFND 5,6 0 2,229 0
INVITATION HOMES INC COM 46187W107 307 9,100 SH   DFND 11 0 9,100 0
INVITATION HOMES INC COM 46187W107 643 19,027 SH   DFND 11,15 0 19,027 0
IONIS PHARMACEUTICALS INC COM 462222100 365 8,246 SH   DFND 1 0 8,246 0
IONIS PHARMACEUTICALS INC COM 462222100 16 355 SH   DFND 1,4 0 355 0
IONIS PHARMACEUTICALS INC COM 462222100 2,482 56,106 SH   DFND 1,15 0 24,514 31,592
IONIS PHARMACEUTICALS INC COM 462222100 258 5,828 SH   DFND 1,13 0 5,828 0
IONIS PHARMACEUTICALS INC COM 462222100 9,937 224,664 SH   DFND 15 0 224,664 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 258 261,000 PRN   DFND 1 0 261,000 0
IONQ INC COM 46222L108 211 41,591 SH   DFND 1,15 0 26,015 15,576
IONQ INC COM 46222L108 23 4,585 SH   DFND 1,13 0 4,585 0
IONQ INC COM 46222L108 117 23,160 SH   DFND 15 0 23,160 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 426 44,423 SH   DFND 1,15 0 25,190 19,233
IOVANCE BIOTHERAPEUTICS INC COM 462260100 56 5,868 SH   DFND 1,13 0 5,868 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 449 46,887 SH   DFND 15 0 46,887 0
IQVIA HLDGS INC COM 46266C105 1 8 SH   DFND 2,15 0 8 0
IQVIA HLDGS INC COM 46266C105 62 342 SH   DFND 4 0 342 0
IQVIA HLDGS INC COM 46266C105 2,169 11,973 SH   DFND 14 0 11,973 0
IQVIA HLDGS INC COM 46266C105 38 208 SH   DFND 3,15 0 208 0
IQVIA HLDGS INC COM 46266C105 155,899 860,656 SH   DFND 1 0 805,272 55,384
IQVIA HLDGS INC COM 46266C105 270 1,489 SH   DFND 1,2 0 1,489 0
IQVIA HLDGS INC COM 46266C105 313 1,726 SH   DFND 1,4 0 1,726 0
IQVIA HLDGS INC COM 46266C105 769 4,243 SH   DFND 1,3 0 4,243 0
IQVIA HLDGS INC COM 46266C105 15,004 82,832 SH   DFND 1,15 0 32,761 50,071
IQVIA HLDGS INC COM 46266C105 53 295 SH   DFND 1,5 0 0 295
IQVIA HLDGS INC COM 46266C105 3,663 20,220 SH   DFND 1,13 0 18,406 1,814
IQVIA HLDGS INC COM 46266C105 75,886 418,937 SH   DFND 15 0 418,937 0
IQVIA HLDGS INC COM 46266C105 417 2,300 SH   DFND 10 0 2,300 0
IQVIA HLDGS INC COM 46266C105 1,088 6,004 SH   DFND 5 0 0 6,004
IQVIA HLDGS INC COM 46266C105 81 447 SH   DFND 5,2 0 447 0
IQVIA HLDGS INC COM 46266C105 208 1,146 SH   DFND 5,4 0 1,146 0
IQVIA HLDGS INC COM 46266C105 45 248 SH   DFND 5,16 0 0 248
IQVIA HLDGS INC COM 46266C105 280 1,546 SH   DFND 5,9 0 1,546 0
IQVIA HLDGS INC COM 46266C105 280 1,545 SH   DFND 5,11 0 1,545 0
IQVIA HLDGS INC COM 46266C105 106 584 SH   DFND 5,6 0 584 0
IQVIA HLDGS INC COM 46266C105 519 2,866 SH   DFND 11 0 2,866 0
IQVIA HLDGS INC COM 46266C105 204 1,126 SH   DFND 11,15 0 1,126 0
IQIYI INC SPONSORED ADS 46267X108 82 30,168 SH   DFND 1,13 0 30,168 0
IQIYI INC SPONSORED ADS 46267X108 1,436 529,766 SH   DFND 15 0 529,766 0
IQIYI INC SPONSORED ADS 46267X108 10 3,840 SH   DFND 5 0 3,840 0
IQIYI INC SPONSORED ADS 46267X108 259 95,641 SH   DFND 5,13 0 95,641 0
IQIYI INC SPONSORED ADS 46267X108 109 40,277 SH   DFND 6 0 40,277 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 0 3 SH   DFND 2,15 0 3 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 98,210 2,213,422 SH   DFND 1 0 2,121,655 91,767
IRIDIUM COMMUNICATIONS INC COM 46269C102 5,206 117,337 SH   DFND 1,15 0 28,931 88,406
IRIDIUM COMMUNICATIONS INC COM 46269C102 666 15,009 SH   DFND 1,11 0 15,009 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,193 26,889 SH   DFND 1,13 0 26,889 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 13,853 312,214 SH   DFND 15 0 312,214 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 7,575 170,727 SH   DFND 6 0 170,727 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,418 31,961 SH   DFND 6,2 0 31,961 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 851 19,172 SH   DFND 6,9 0 19,172 0
IROBOT CORP COM 462726100 0 5 SH   DFND 2,15 0 5 0
IROBOT CORP COM 462726100 1,085 19,258 SH   DFND 1,15 0 6,221 13,037
IROBOT CORP COM 462726100 72 1,287 SH   DFND 1,13 0 1,287 0
IROBOT CORP COM 462726100 4,162 73,880 SH   DFND 15 0 73,880 0
IROBOT CORP COM 462726100 15 271 SH   DFND 5 0 271 0
IRON MTN INC DEL COM 46284V101 278 6,329 SH   DFND 2,15 0 6,329 0
IRON MTN INC DEL COM 46284V101 23 512 SH   DFND 4 0 512 0
IRON MTN INC DEL COM 46284V101 24 536 SH   DFND 3,15 0 536 0
IRON MTN INC DEL COM 46284V101 11,899 270,627 SH   DFND 1 0 270,627 0
IRON MTN INC DEL COM 46284V101 14 314 SH   DFND 1,4 0 314 0
IRON MTN INC DEL COM 46284V101 7,006 159,339 SH   DFND 1,15 0 53,149 106,190
IRON MTN INC DEL COM 46284V101 1,349 30,676 SH   DFND 1,13 0 27,807 2,869
IRON MTN INC DEL COM 46284V101 152,644 3,471,559 SH   DFND 15 0 3,471,559 0
IRON MTN INC DEL COM 46284V101 452 10,287 SH   DFND 5 0 455 9,832
IRON MTN INC DEL COM 46284V101 190 4,311 SH   DFND 11 0 4,311 0
IRONNET INC COM 46323Q105 18 25,981 SH   DFND 1,15 0 15,576 10,405
IRONNET INC COM 46323Q105 0 138 SH   DFND 15 0 138 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 147 14,209 SH   DFND 14 0 14,209 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,038 100,197 SH   DFND 1,15 0 34,536 65,661
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 76 7,380 SH   DFND 1,13 0 7,380 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 16,097 1,553,742 SH   DFND 15 0 1,553,742 0
ISHARES INC MSCI CDA ETF 464286509 603 19,600 SH   DFND 14 0 19,600 0
ISHARES INC MSCI PAC JP ETF 464286665 596 15,880 SH   DFND 14 0 15,880 0
ISHARES INC MSCI STH KOR ETF 464286772 554 11,690 SH   DFND 1 0 11,690 0
ISHARES TR TIPS BD ETF 464287176 415 3,954 SH   DFND 14 0 3,954 0
ISHARES TR CHINA LG-CAP ETF 464287184 359 13,900 SH Call DFND 2 0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 25,620 990,700 SH Call DFND 1 0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 2,982 115,300 SH Call DFND 1,15 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,343 6,533 SH   DFND 1 0 6,533 0
ISHARES TR IBOXX INV CP ETF 464287242 4,598 44,883 SH   DFND 4 0 0 44,883
ISHARES TR IBOXX INV CP ETF 464287242 9,733 95,000 SH   DFND 1 0 95,000 0
ISHARES TR 1 3 YR TREAS BD 464287457 562 6,916 SH   DFND 14 0 6,916 0
ISHARES TR MSCI EAFE ETF 464287465 5,147 91,892 SH   DFND 1 0 91,892 0
ISHARES TR MSCI EAFE ETF 464287465 204 3,634 SH   DFND 1,10 0 3,634 0
ISHARES TR CORE S&P MCP ETF 464287507 615 2,807 SH   DFND 14 0 2,807 0
ISHARES TR CORE S&P MCP ETF 464287507 266 1,214 SH   DFND 1 0 1,214 0
ISHARES TR EXPANDED TECH 464287515 6,053 24,200 SH Call DFND 1 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 272 2,003 SH   DFND 1 0 2,003 0
ISHARES TR U.S. REAL ES ETF 464287739 1,563 19,191 SH   DFND 1 0 19,191 0
ISHARES TR CORE S&P SCP ETF 464287804 604 6,927 SH   DFND 14 0 6,927 0
ISHARES TR INTL TREA BD ETF 464288117 593 16,185 SH   DFND 14 0 16,185 0
ISHARES TR EAFE SML CP ETF 464288273 566 11,597 SH   DFND 14 0 11,597 0
ISHARES TR INTL DEV RE ETF 464288489 687 36,060 SH   DFND 14 0 36,060 0
ISHARES TR IBOXX HI YD ETF 464288513 755 10,570 SH   DFND 14 0 10,570 0
ISHARES TR IBOXX HI YD ETF 464288513 9,102 127,500 SH Put DFND 1 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 102,759 1,439,400 SH Put DFND 1 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 11,965 167,600 SH Put DFND 1,15 0 0 0
ISHARES TR MBS ETF 464288588 3,178 34,705 SH   DFND 4 0 0 34,705
ISHARES TR SHORT TREAS BD 464288679 131 1,192 SH   SOLE   0 0 1,192
ISHARES TR SHORT TREAS BD 464288679 17 157 SH   DFND 1 0 157 0
ISHARES TR SHORT TREAS BD 464288679 441 4,010 SH   DFND 1,10 0 4,010 0
ISHARES TR US OIL GS EX ETF 464288851 680 8,170 SH   DFND 14 0 8,170 0
ISHARES TR MSCI INDIA ETF 46429B598 1,090 26,726 SH   DFND 3,15 0 26,726 0
ISHARES TR MSCI INDIA ETF 46429B598 38 928 SH   DFND 1 0 928 0
ISHARES TR MSCI INDIA ETF 46429B598 118 2,900 SH   DFND 1,6 0 2,900 0
ISHARES TR MSCI INDIA ETF 46429B598 6,814 167,083 SH   DFND 15 0 167,083 0
ISHARES TR MSCI INDIA ETF 46429B598 8,747 214,500 SH   DFND 6 0 214,500 0
ISHARES TR MSCI INDIA ETF 46429B598 257 6,300 SH   DFND 6,3 0 6,300 0
ISHARES TR FLTG RATE NT ETF 46429B655 722 14,356 SH   DFND 14 0 14,356 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 670 6,969 SH   DFND 14 0 6,969 0
ISHARES INC MSCI TAIWAN ETF 46434G772 3 59 SH   DFND 1 0 59 0
ISHARES INC MSCI TAIWAN ETF 46434G772 32,150 745,949 SH   DFND 6 0 745,949 0
ISHARES INC MSCI JPN ETF NEW 46434G822 598 12,246 SH   DFND 14 0 12,246 0
ISHARES INC MSCI JPN ETF NEW 46434G822 293 6,000 SH   DFND 1 0 6,000 0
ISHARES INC MSCI GBL ETF NEW 46434G848 424 12,466 SH   DFND 14 0 12,466 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 328 8,000 SH   DFND 3,15 0 8,000 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 2 45 SH   DFND 1 0 45 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 455 11,100 SH   DFND 15 0 11,100 0
ISHARES TR IBONDS DEC 2031 46436E460 653 31,828 SH   DFND 1,10 0 31,828 0
ISHARES TR IBONDS DEC 2031 46436E486 1,992 102,081 SH   DFND 1,10 0 102,081 0
ISHARES TR IBOND DEC 2030 46436E593 1,931 98,473 SH   DFND 1,10 0 98,473 0
ISHARES TR IBONDS DEC 2030 46436E726 6,446 318,146 SH   DFND 1,10 0 318,146 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 64 12,290 SH   DFND 1 0 12,290 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 146 28,240 SH   DFND 5 0 0 28,240
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 276 53,428 SH   DFND 5,4 0 53,428 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 38 7,369 SH   DFND 5,16 0 0 7,369
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 25 4,762 SH   DFND 5,9 0 4,762 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 470 90,955 SH   DFND 5,13 0 90,955 0
ITEOS THERAPEUTICS INC COM 46565G104 0 4 SH   DFND 2,15 0 4 0
ITEOS THERAPEUTICS INC COM 46565G104 94 4,910 SH   DFND 14 0 4,910 0
ITEOS THERAPEUTICS INC COM 46565G104 275 14,423 SH   DFND 1,15 0 3,463 10,960
ITEOS THERAPEUTICS INC COM 46565G104 12 646 SH   DFND 1,13 0 646 0
ITEOS THERAPEUTICS INC COM 46565G104 10,005 525,196 SH   DFND 15 0 525,196 0
I3 VERTICALS INC COM CL A 46571Y107 174 8,711 SH   DFND 1,15 0 5,211 3,500
I3 VERTICALS INC COM CL A 46571Y107 21 1,024 SH   DFND 1,13 0 1,024 0
I3 VERTICALS INC COM CL A 46571Y107 837 41,778 SH   DFND 15 0 41,778 0
ITRON INC COM 465741106 0 9 SH   DFND 2,15 0 9 0
ITRON INC COM 465741106 285 6,758 SH   DFND 14 0 6,758 0
ITRON INC COM 465741106 13,557 321,945 SH   DFND 1 0 321,945 0
ITRON INC COM 465741106 489 11,606 SH   DFND 1,2 0 11,606 0
ITRON INC COM 465741106 1,196 28,398 SH   DFND 1,15 0 7,851 20,547
ITRON INC COM 465741106 87 2,076 SH   DFND 1,13 0 2,076 0
ITRON INC COM 465741106 53,662 1,274,330 SH   DFND 15 0 1,274,330 0
ITRON INC COM 465741106 32 758 SH   DFND 5 0 758 0
ITRON INC NOTE 3/1 465741AN6 284 364,000 PRN   DFND 1 0 364,000 0
IVANHOE ELECTRIC INC COM 46578C108 388 47,000 SH   DFND 1 0 47,000 0
IVANHOE ELECTRIC INC COM 46578C108 10 1,200 SH   DFND 1,9 0 1,200 0
IVANHOE ELECTRIC INC COM 46578C108 30 3,632 SH   DFND 1,15 0 1,200 2,432
IVANHOE ELECTRIC INC COM 46578C108 0 43 SH   DFND 15 0 43 0
IVERIC BIO INC COM 46583P102 839 46,794 SH   DFND 1,15 0 27,620 19,174
IVERIC BIO INC COM 46583P102 67 3,722 SH   DFND 1,13 0 3,722 0
IVERIC BIO INC COM 46583P102 6,341 353,437 SH   DFND 15 0 353,437 0
JBG SMITH PPTYS COM 46590V100 0 14 SH   DFND 2,15 0 14 0
JBG SMITH PPTYS COM 46590V100 35 1,902 SH   DFND 14 0 1,902 0
JBG SMITH PPTYS COM 46590V100 1,141 61,392 SH   DFND 1 0 0 61,392
JBG SMITH PPTYS COM 46590V100 2,452 131,950 SH   DFND 1,15 0 58,746 73,204
JBG SMITH PPTYS COM 46590V100 954 51,363 SH   DFND 1,13 0 51,363 0
JBG SMITH PPTYS COM 46590V100 13,267 714,046 SH   DFND 15 0 714,046 0
JBG SMITH PPTYS COM 46590V100 58 3,128 SH   DFND 11,15 0 3,128 0
JOYY INC ADS REPSTG COM A 46591M109 9 365 SH   DFND 3,15 0 365 0
JOYY INC ADS REPSTG COM A 46591M109 127 4,882 SH   DFND 1 0 4,882 0
JOYY INC ADS REPSTG COM A 46591M109 127 4,900 SH   DFND 1,13 0 4,900 0
JOYY INC ADS REPSTG COM A 46591M109 12,530 481,918 SH   DFND 15 0 481,918 0
JOYY INC ADS REPSTG COM A 46591M109 1,015 39,023 SH   DFND 5,13 0 39,023 0
J & J SNACK FOODS CORP COM 466032109 0 2 SH   DFND 2,15 0 2 0
J & J SNACK FOODS CORP COM 466032109 1,405 10,849 SH   DFND 1,15 0 3,542 7,307
J & J SNACK FOODS CORP COM 466032109 92 713 SH   DFND 1,13 0 713 0
J & J SNACK FOODS CORP COM 466032109 11,743 90,701 SH   DFND 15 0 90,701 0
J JILL INC COM 46620W201 296 17,832 SH   DFND 15 0 17,832 0
JPMORGAN CHASE & CO COM 46625H100 9,832 94,090 SH   DFND 2 0 94,090 0
JPMORGAN CHASE & CO COM 46625H100 1,516 14,511 SH   DFND 2,15 0 14,511 0
JPMORGAN CHASE & CO COM 46625H100 1,270 12,150 SH   DFND 4 0 12,150 0
JPMORGAN CHASE & CO COM 46625H100 21,526 205,995 SH   DFND 14 0 205,995 0
JPMORGAN CHASE & CO COM 46625H100 10,124 96,879 SH   DFND 9 0 96,879 0
JPMORGAN CHASE & CO COM 46625H100 825 7,891 SH   DFND 3,15 0 7,891 0
JPMORGAN CHASE & CO COM 46625H100 608,477 5,822,745 SH   DFND 1 0 5,715,168 107,577
JPMORGAN CHASE & CO COM 46625H100 1,087 10,399 SH   DFND 1,4 0 10,399 0
JPMORGAN CHASE & CO COM 46625H100 24 231 SH   DFND 1,16 0 231 0
JPMORGAN CHASE & CO COM 46625H100 2,028 19,411 SH   DFND 1,9 0 19,411 0
JPMORGAN CHASE & CO COM 46625H100 130,679 1,250,517 SH   DFND 1,15 0 506,492 744,025
JPMORGAN CHASE & CO COM 46625H100 65 621 SH   DFND 1,6 0 621 0
JPMORGAN CHASE & CO COM 46625H100 32,903 314,859 SH   DFND 1,13 0 287,105 27,754
JPMORGAN CHASE & CO COM 46625H100 442,586 4,235,274 SH   DFND 15 0 4,235,274 0
JPMORGAN CHASE & CO COM 46625H100 10,578 101,223 SH   DFND 5 0 98 101,125
JPMORGAN CHASE & CO COM 46625H100 443 4,241 SH   DFND 5,2 0 4,241 0
JPMORGAN CHASE & CO COM 46625H100 2,091 20,007 SH   DFND 5,4 0 20,007 0
JPMORGAN CHASE & CO COM 46625H100 104 998 SH   DFND 5,16 0 0 998
JPMORGAN CHASE & CO COM 46625H100 1,626 15,564 SH   DFND 5,11 0 15,564 0
JPMORGAN CHASE & CO COM 46625H100 309 2,955 SH   DFND 5,6 0 2,955 0
JPMORGAN CHASE & CO COM 46625H100 4,870 46,602 SH   DFND 11 0 46,602 0
JPMORGAN CHASE & CO COM 46625H100 27,157 259,876 SH   DFND 11,6 0 259,876 0
JPMORGAN CHASE & CO COM 46625H100 77,233 739,074 SH   DFND 6 0 733,036 6,038
JPMORGAN CHASE & CO COM 46625H100 7,567 72,415 SH   DFND 6,9 0 72,415 0
JPMORGAN CHASE & CO COM 46625H100 1,556 14,893 SH   DFND 13 0 14,893 0
JABIL INC COM 466313103 2 28 SH   DFND 2,15 0 28 0
JABIL INC COM 466313103 706 12,234 SH   DFND 14 0 12,234 0
JABIL INC COM 466313103 24 419 SH   DFND 3,15 0 419 0
JABIL INC COM 466313103 100,074 1,734,078 SH   DFND 1 0 1,734,078 0
JABIL INC COM 466313103 32 561 SH   DFND 1,4 0 561 0
JABIL INC COM 466313103 7,538 130,624 SH   DFND 1,15 0 26,209 104,415
JABIL INC COM 466313103 52 897 SH   DFND 1,5 0 0 897
JABIL INC COM 466313103 365 6,323 SH   DFND 1,13 0 6,323 0
JABIL INC COM 466313103 17,431 302,048 SH   DFND 15 0 302,048 0
JABIL INC COM 466313103 2,197 38,077 SH   DFND 5 0 34,328 3,749
JABIL INC COM 466313103 64 1,105 SH   DFND 5,2 0 1,105 0
JABIL INC COM 466313103 618 10,715 SH   DFND 5,9 0 10,715 0
JABIL INC COM 466313103 33 577 SH   DFND 5,11 0 577 0
JABIL INC COM 466313103 137 2,376 SH   DFND 5,6 0 2,376 0
JACK IN THE BOX INC COM 466367109 0 3 SH   DFND 2,15 0 3 0
JACK IN THE BOX INC COM 466367109 995 13,432 SH   DFND 1,15 0 3,764 9,668
JACK IN THE BOX INC COM 466367109 74 994 SH   DFND 1,13 0 994 0
JACK IN THE BOX INC COM 466367109 5,105 68,923 SH   DFND 15 0 68,923 0
DAKOTA GOLD CORP COM 46655E100 63 20,612 SH   DFND 1,15 0 12,390 8,222
DAKOTA GOLD CORP COM 46655E100 0 112 SH   DFND 15 0 112 0
JACKSON FINANCIAL INC COM CL A 46817M107 92 3,310 SH   DFND 14 0 3,310 0
JACKSON FINANCIAL INC COM CL A 46817M107 0 7 SH   DFND 1 0 6 1
JACKSON FINANCIAL INC COM CL A 46817M107 0 1 SH   DFND 1,3 0 1 0
JACKSON FINANCIAL INC COM CL A 46817M107 603 21,733 SH   DFND 1,15 0 11,855 9,878
JACKSON FINANCIAL INC COM CL A 46817M107 68 2,433 SH   DFND 1,13 0 2,433 0
JACKSON FINANCIAL INC COM CL A 46817M107 2,338 84,253 SH   DFND 15 0 84,253 0
JACOBS SOLUTIONS INC COM 46982L108 25 231 SH   DFND 4 0 231 0
JACOBS SOLUTIONS INC COM 46982L108 3,039 28,015 SH   DFND 14 0 28,015 0
JACOBS SOLUTIONS INC COM 46982L108 29 264 SH   DFND 3,15 0 264 0
JACOBS SOLUTIONS INC COM 46982L108 61,227 564,358 SH   DFND 1 0 564,358 0
JACOBS SOLUTIONS INC COM 46982L108 49 456 SH   DFND 1,4 0 456 0
JACOBS SOLUTIONS INC COM 46982L108 6,771 62,415 SH   DFND 1,15 0 30,015 32,400
JACOBS SOLUTIONS INC COM 46982L108 1,493 13,766 SH   DFND 1,13 0 12,518 1,248
JACOBS SOLUTIONS INC COM 46982L108 77,744 716,603 SH   DFND 15 0 716,603 0
JACOBS SOLUTIONS INC COM 46982L108 206 1,897 SH   DFND 11 0 1,897 0
JAMF HLDG CORP COM 47074L105 533 24,052 SH   DFND 1,15 0 9,758 14,294
JAMF HLDG CORP COM 47074L105 38 1,704 SH   DFND 1,13 0 1,704 0
JAMF HLDG CORP COM 47074L105 765 34,532 SH   DFND 15 0 34,532 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 293 32,865 SH   DFND 1,15 0 19,754 13,111
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 28 3,175 SH   DFND 1,13 0 3,175 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 81 9,076 SH   DFND 15 0 9,076 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 34,294 32,050,000 PRN   DFND 1 0 30,351,000 1,699,000
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 161 150,000 PRN   DFND 6 0 150,000 0
JD.COM INC SPON ADR CL A 47215P106 40 793 SH   DFND 2,15 0 793 0
JD.COM INC SPON ADR CL A 47215P106 19,821 394,049 SH   DFND 4 0 394,049 0
JD.COM INC SPON ADR CL A 47215P106 27,835 553,376 SH   DFND 4,9 0 553,376 0
JD.COM INC SPON ADR CL A 47215P106 241 4,799 SH   DFND 14 0 4,799 0
JD.COM INC SPON ADR CL A 47215P106 60 1,190 SH   DFND 3,15 0 1,190 0
JD.COM INC SPON ADR CL A 47215P106 990,946 19,700,723 SH   DFND 1 0 18,730,754 969,969
JD.COM INC SPON ADR CL A 47215P106 13,580 269,990 SH   DFND 1,2 0 269,990 0
JD.COM INC SPON ADR CL A 47215P106 81,406 1,618,402 SH   DFND 1,9 0 1,618,402 0
JD.COM INC SPON ADR CL A 47215P106 22,169 440,728 SH   DFND 1,3 0 440,728 0
JD.COM INC SPON ADR CL A 47215P106 47 931 SH   DFND 1,15 0 931 0
JD.COM INC SPON ADR CL A 47215P106 879 17,466 SH   DFND 1,11 0 0 17,466
JD.COM INC SPON ADR CL A 47215P106 45 887 SH   DFND 1,6 0 887 0
JD.COM INC SPON ADR CL A 47215P106 48,105 956,354 SH   DFND 15 0 956,354 0
JD.COM INC SPON ADR CL A 47215P106 24 485 SH   DFND 5 0 485 0
JD.COM INC SPON ADR CL A 47215P106 123 2,449 SH   DFND 6,3 0 2,449 0
JEFFERIES FINL GROUP INC COM 47233W109 1 26 SH   DFND 2,15 0 26 0
JEFFERIES FINL GROUP INC COM 47233W109 159 5,385 SH   DFND 14 0 5,385 0
JEFFERIES FINL GROUP INC COM 47233W109 19 659 SH   DFND 3,15 0 659 0
JEFFERIES FINL GROUP INC COM 47233W109 37 1,259 SH   DFND 1,4 0 1,259 0
JEFFERIES FINL GROUP INC COM 47233W109 5,542 187,868 SH   DFND 1,15 0 51,118 136,750
JEFFERIES FINL GROUP INC COM 47233W109 265 8,975 SH   DFND 1,13 0 8,975 0
JEFFERIES FINL GROUP INC COM 47233W109 14,501 491,543 SH   DFND 15 0 491,543 0
JELD-WEN HLDG INC COM 47580P103 262 29,894 SH   DFND 1,15 0 17,787 12,107
JELD-WEN HLDG INC COM 47580P103 37 4,226 SH   DFND 1,13 0 4,226 0
JELD-WEN HLDG INC COM 47580P103 967 110,476 SH   DFND 15 0 110,476 0
JETBLUE AWYS CORP COM 477143101 0 9 SH   DFND 2,15 0 9 0
JETBLUE AWYS CORP COM 477143101 14 2,174 SH   DFND 3,15 0 2,174 0
JETBLUE AWYS CORP COM 477143101 1 188 SH   DFND 1,4 0 188 0
JETBLUE AWYS CORP COM 477143101 2,023 305,080 SH   DFND 1,15 0 73,880 231,200
JETBLUE AWYS CORP COM 477143101 25 3,795 SH   DFND 1,13 0 3,795 0
JETBLUE AWYS CORP COM 477143101 4,152 626,275 SH   DFND 15 0 626,275 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 15,874 22,358,000 PRN   DFND 1 0 20,661,000 1,697,000
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 53 75,000 PRN   DFND 6 0 75,000 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 99,089 1,788,925 SH   DFND 15 0 1,788,925 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 24 435 SH   DFND 5 0 435 0
JOANN INC COM 47768J101 21 3,156 SH   DFND 1,15 0 1,737 1,419
JOANN INC COM 47768J101 407 61,438 SH   DFND 15 0 61,438 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 5 SH   DFND 2,15 0 5 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,986 23,096 SH   DFND 1,15 0 7,490 15,606
JOHN BEAN TECHNOLOGIES CORP COM 477839104 125 1,457 SH   DFND 1,13 0 1,457 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 4,960 57,679 SH   DFND 15 0 57,679 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 38,538 46,600,000 PRN   DFND 1 0 43,438,000 3,162,000
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 687 58,294 SH   DFND 14 0 58,294 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 1,013 86,035 SH   DFND 15 0 86,035 0
JOHNSON & JOHNSON COM 478160104 1,502 9,197 SH   DFND 4 0 9,197 0
JOHNSON & JOHNSON COM 478160104 51,005 312,224 SH   DFND 14 0 312,224 0
JOHNSON & JOHNSON COM 478160104 691 4,229 SH   DFND 3,15 0 4,229 0
JOHNSON & JOHNSON COM 478160104 1,278,244 7,824,705 SH   DFND 1 0 7,667,818 156,887
JOHNSON & JOHNSON COM 478160104 2,013 12,323 SH   DFND 1,4 0 12,323 0
JOHNSON & JOHNSON COM 478160104 3,926 24,031 SH   DFND 1,16 0 24,031 0
JOHNSON & JOHNSON COM 478160104 3,304 20,224 SH   DFND 1,9 0 20,224 0
JOHNSON & JOHNSON COM 478160104 4,805 29,416 SH   DFND 1,3 0 29,416 0
JOHNSON & JOHNSON COM 478160104 196,243 1,201,290 SH   DFND 1,15 0 478,584 722,706
JOHNSON & JOHNSON COM 478160104 619 3,788 SH   DFND 1,5 0 1,887 1,901
JOHNSON & JOHNSON COM 478160104 45,879 280,844 SH   DFND 1,13 0 256,081 24,763
JOHNSON & JOHNSON COM 478160104 566,699 3,469,020 SH   DFND 15 0 3,469,020 0
JOHNSON & JOHNSON COM 478160104 1,201 7,350 SH   DFND 10 0 7,350 0
JOHNSON & JOHNSON COM 478160104 17,061 104,436 SH   DFND 5 0 965 103,471
JOHNSON & JOHNSON COM 478160104 696 4,260 SH   DFND 5,2 0 4,260 0
JOHNSON & JOHNSON COM 478160104 3,114 19,061 SH   DFND 5,4 0 19,061 0
JOHNSON & JOHNSON COM 478160104 308 1,888 SH   DFND 5,16 0 0 1,888
JOHNSON & JOHNSON COM 478160104 1,556 9,523 SH   DFND 5,9 0 9,523 0
JOHNSON & JOHNSON COM 478160104 2,745 16,803 SH   DFND 5,11 0 16,803 0
JOHNSON & JOHNSON COM 478160104 548 3,354 SH   DFND 5,6 0 3,354 0
JOHNSON & JOHNSON COM 478160104 6,820 41,747 SH   DFND 11 0 41,747 0
JOHNSON & JOHNSON COM 478160104 1,738 10,638 SH   DFND 11,15 0 10,638 0
JOHNSON OUTDOORS INC CL A 479167108 79 1,535 SH   DFND 1,15 0 864 671
JOHNSON OUTDOORS INC CL A 479167108 14 279 SH   DFND 1,13 0 279 0
JOHNSON OUTDOORS INC CL A 479167108 375 7,300 SH   DFND 15 0 7,300 0
JOINT CORP COM 47973J102 161 10,268 SH   DFND 1,15 0 3,269 6,999
JOINT CORP COM 47973J102 11 683 SH   DFND 1,13 0 683 0
JOINT CORP COM 47973J102 1,230 78,295 SH   DFND 15 0 78,295 0
JONES LANG LASALLE INC COM 48020Q107 2 13 SH   DFND 2,15 0 13 0
JONES LANG LASALLE INC COM 48020Q107 17 112 SH   DFND 3,15 0 112 0
JONES LANG LASALLE INC COM 48020Q107 7,005 46,367 SH   DFND 1,15 0 11,969 34,398
JONES LANG LASALLE INC COM 48020Q107 350 2,314 SH   DFND 1,13 0 2,314 0
JONES LANG LASALLE INC COM 48020Q107 9,585 63,446 SH   DFND 15 0 63,446 0
JONES LANG LASALLE INC COM 48020Q107 44 288 SH   DFND 11,15 0 288 0
JOUNCE THERAPEUTICS INC COM 481116101 23 10,036 SH   DFND 1,15 0 5,109 4,927
JOUNCE THERAPEUTICS INC COM 481116101 429 183,460 SH   DFND 15 0 183,460 0
ZIFF DAVIS INC COM 48123V102 1 9 SH   DFND 2,15 0 9 0
ZIFF DAVIS INC COM 48123V102 345 5,039 SH   DFND 14 0 5,039 0
ZIFF DAVIS INC COM 48123V102 43,166 630,350 SH   DFND 1 0 630,350 0
ZIFF DAVIS INC COM 48123V102 1,417 20,685 SH   DFND 1,2 0 20,685 0
ZIFF DAVIS INC COM 48123V102 2,691 39,292 SH   DFND 1,15 0 7,908 31,384
ZIFF DAVIS INC COM 48123V102 153 2,241 SH   DFND 1,13 0 2,241 0
ZIFF DAVIS INC COM 48123V102 8,607 125,688 SH   DFND 15 0 125,688 0
JUNIPER NETWORKS INC COM 48203R104 43 1,639 SH   DFND 2,15 0 1,639 0
JUNIPER NETWORKS INC COM 48203R104 15 580 SH   DFND 4 0 580 0
JUNIPER NETWORKS INC COM 48203R104 147 5,613 SH   DFND 14 0 5,613 0
JUNIPER NETWORKS INC COM 48203R104 40 1,531 SH   DFND 3,15 0 1,531 0
JUNIPER NETWORKS INC COM 48203R104 13,581 519,957 SH   DFND 1 0 519,957 0
JUNIPER NETWORKS INC COM 48203R104 122 4,673 SH   DFND 1,4 0 4,673 0
JUNIPER NETWORKS INC COM 48203R104 30 1,140 SH   DFND 1,16 0 1,140 0
JUNIPER NETWORKS INC COM 48203R104 4,915 188,186 SH   DFND 1,15 0 77,968 110,218
JUNIPER NETWORKS INC COM 48203R104 131 5,029 SH   DFND 1,5 0 5,029 0
JUNIPER NETWORKS INC COM 48203R104 988 37,824 SH   DFND 1,13 0 34,593 3,231
JUNIPER NETWORKS INC COM 48203R104 88,337 3,381,976 SH   DFND 15 0 3,381,976 0
JUNIPER NETWORKS INC COM 48203R104 715 27,373 SH   DFND 5 0 1,444 25,929
JUNIPER NETWORKS INC COM 48203R104 166 6,363 SH   DFND 5,4 0 6,363 0
JUNIPER NETWORKS INC COM 48203R104 27 1,040 SH   DFND 5,16 0 0 1,040
JUNIPER NETWORKS INC COM 48203R104 413 15,805 SH   DFND 5,9 0 15,805 0
JUNIPER NETWORKS INC COM 48203R104 209 7,990 SH   DFND 5,11 0 7,990 0
JUNIPER NETWORKS INC COM 48203R104 56 2,153 SH   DFND 5,6 0 2,153 0
JUNIPER NETWORKS INC COM 48203R104 126 4,819 SH   DFND 11 0 4,819 0
JUNIPER NETWORKS INC COM 48203R104 70 2,666 SH   DFND 11,15 0 2,666 0
KAR AUCTION SVCS INC COM 48238T109 0 16 SH   DFND 2,15 0 16 0
KAR AUCTION SVCS INC COM 48238T109 814 72,841 SH   DFND 1,15 0 20,282 52,559
KAR AUCTION SVCS INC COM 48238T109 61 5,468 SH   DFND 1,13 0 5,468 0
KAR AUCTION SVCS INC COM 48238T109 4,675 418,547 SH   DFND 15 0 418,547 0
KB FINL GROUP INC SPONSORED ADR 48241A105 579 19,222 SH   DFND 14 0 19,222 0
KB FINL GROUP INC SPONSORED ADR 48241A105 3 112 SH   DFND 1 0 112 0
KBR INC COM 48242W106 337 7,788 SH   DFND 14 0 7,788 0
KBR INC COM 48242W106 247,501 5,726,548 SH   DFND 1 0 5,678,569 47,979
KBR INC COM 48242W106 1,272 29,427 SH   DFND 1,2 0 29,427 0
KBR INC COM 48242W106 78 1,795 SH   DFND 1,4 0 1,795 0
KBR INC COM 48242W106 5,678 131,374 SH   DFND 1,15 0 27,794 103,580
KBR INC COM 48242W106 280 6,471 SH   DFND 1,13 0 6,471 0
KBR INC COM 48242W106 42,319 979,159 SH   DFND 15 0 979,159 0
KBR INC NOTE 2.500%11/0 48242WAB2 11,175 6,430,000 PRN   DFND 1 0 6,430,000 0
KLA CORP COM NEW 482480100 53 176 SH   DFND 2,15 0 176 0
KLA CORP COM NEW 482480100 83 274 SH   DFND 4 0 274 0
KLA CORP COM NEW 482480100 1,824 6,028 SH   DFND 14 0 6,028 0
KLA CORP COM NEW 482480100 31 104 SH   DFND 3,15 0 104 0
KLA CORP COM NEW 482480100 51,639 170,635 SH   DFND 1 0 170,400 235
KLA CORP COM NEW 482480100 537 1,775 SH   DFND 1,4 0 1,775 0
KLA CORP COM NEW 482480100 157 519 SH   DFND 1,16 0 519 0
KLA CORP COM NEW 482480100 19,772 65,333 SH   DFND 1,15 0 26,074 39,259
KLA CORP COM NEW 482480100 216 714 SH   DFND 1,5 0 204 510
KLA CORP COM NEW 482480100 4,874 16,104 SH   DFND 1,13 0 14,672 1,432
KLA CORP COM NEW 482480100 258,504 854,191 SH   DFND 15 0 854,191 0
KLA CORP COM NEW 482480100 5,976 19,746 SH   DFND 5 0 6,938 12,808
KLA CORP COM NEW 482480100 223 737 SH   DFND 5,2 0 737 0
KLA CORP COM NEW 482480100 580 1,915 SH   DFND 5,4 0 1,915 0
KLA CORP COM NEW 482480100 117 386 SH   DFND 5,16 0 0 386
KLA CORP COM NEW 482480100 685 2,262 SH   DFND 5,9 0 2,262 0
KLA CORP COM NEW 482480100 816 2,695 SH   DFND 5,11 0 2,695 0
KLA CORP COM NEW 482480100 408 1,347 SH   DFND 5,6 0 1,347 0
KLA CORP COM NEW 482480100 721 2,384 SH   DFND 11 0 2,384 0
KLA CORP COM NEW 482480100 34 114 SH   DFND 11,15 0 114 0
KE HLDGS INC SPONSORED ADS 482497104 21,024 1,200,000 SH   DFND 2 0 1,200,000 0
KE HLDGS INC SPONSORED ADS 482497104 876 50,000 SH   DFND 2,4 0 50,000 0
KE HLDGS INC SPONSORED ADS 482497104 10,249 585,000 SH   DFND 4 0 585,000 0
KE HLDGS INC SPONSORED ADS 482497104 16 903 SH   DFND 3,15 0 903 0
KE HLDGS INC SPONSORED ADS 482497104 1,927 110,000 SH   DFND 1 0 110,000 0
KE HLDGS INC SPONSORED ADS 482497104 17,082 975,000 SH   DFND 1,2 0 975,000 0
KE HLDGS INC SPONSORED ADS 482497104 554 31,600 SH   DFND 1,3 0 31,600 0
KE HLDGS INC SPONSORED ADS 482497104 1,050 59,905 SH   DFND 1,13 0 59,905 0
KE HLDGS INC SPONSORED ADS 482497104 11,660 665,536 SH   DFND 15 0 665,536 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 2,397 209,568 SH   DFND 14 0 209,568 0
KKR REAL ESTATE FIN TR INC COM 48251K100 0 1 SH   DFND 2,15 0 1 0
KKR REAL ESTATE FIN TR INC COM 48251K100 274 16,877 SH   DFND 14 0 16,877 0
KKR REAL ESTATE FIN TR INC COM 48251K100 526 32,340 SH   DFND 1,15 0 6,074 26,266
KKR REAL ESTATE FIN TR INC COM 48251K100 49 3,035 SH   DFND 1,13 0 3,035 0
KKR REAL ESTATE FIN TR INC COM 48251K100 12,049 741,462 SH   DFND 15 0 741,462 0
KKR & CO INC COM 48251W104 43 995 SH   DFND 4 0 995 0
KKR & CO INC COM 48251W104 462 10,752 SH   DFND 14 0 10,752 0
KKR & CO INC COM 48251W104 11,696 272,008 SH   DFND 9 0 272,008 0
KKR & CO INC COM 48251W104 15 351 SH   DFND 3,15 0 351 0
KKR & CO INC COM 48251W104 58,764 1,366,598 SH   DFND 1 0 1,366,598 0
KKR & CO INC COM 48251W104 2,813 65,408 SH   DFND 1,2 0 65,408 0
KKR & CO INC COM 48251W104 28 648 SH   DFND 1,4 0 648 0
KKR & CO INC COM 48251W104 8,504 197,763 SH   DFND 1,15 0 140,755 57,008
KKR & CO INC COM 48251W104 28 649 SH   DFND 1,6 0 649 0
KKR & CO INC COM 48251W104 2,553 59,363 SH   DFND 1,13 0 53,996 5,367
KKR & CO INC COM 48251W104 13,092 304,466 SH   DFND 15 0 304,466 0
KKR & CO INC COM 48251W104 406 9,447 SH   DFND 5 0 0 9,447
KKR & CO INC COM 48251W104 361 8,400 SH   DFND 11 0 8,400 0
KKR & CO INC COM 48251W104 34,147 794,113 SH   DFND 11,6 0 794,113 0
KKR & CO INC COM 48251W104 23,708 551,357 SH   DFND 6 0 534,410 16,947
KKR & CO INC COM 48251W104 9,234 214,754 SH   DFND 6,9 0 214,754 0
KKR & CO INC 6% MCONV PFD C 48251W401 12,971 238,341 SH   DFND 1 0 238,341 0
KKR & CO INC 6% MCONV PFD C 48251W401 76 1,400 SH   DFND 6 0 1,400 0
KT CORP SPONSORED ADR 48268K101 949 77,620 SH   DFND 14 0 77,620 0
KT CORP SPONSORED ADR 48268K101 893 73,069 SH   DFND 15 0 73,069 0
KVH INDS INC COM 482738101 352 38,220 SH   DFND 15 0 38,220 0
KADANT INC COM 48282T104 770 4,616 SH   DFND 1,15 0 2,748 1,868
KADANT INC COM 48282T104 89 531 SH   DFND 1,13 0 531 0
KADANT INC COM 48282T104 4,696 28,152 SH   DFND 15 0 28,152 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 0 2 SH   DFND 2,15 0 2 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 18,706 304,910 SH   DFND 1 0 304,910 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 671 10,935 SH   DFND 1,2 0 10,935 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 706 11,513 SH   DFND 1,15 0 3,798 7,715
KAISER ALUMINUM CORP COM PAR $0.01 483007704 47 763 SH   DFND 1,13 0 763 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 5,175 84,350 SH   DFND 15 0 84,350 0
KALEYRA INC COM 483379103 20 20,715 SH   DFND 1,15 0 14,573 6,142
KALEYRA INC COM 483379103 0 176 SH   DFND 15 0 176 0
KAMAN CORP COM 483548103 486 17,385 SH   DFND 1,15 0 4,734 12,651
KAMAN CORP COM 483548103 32 1,142 SH   DFND 1,13 0 1,142 0
KAMAN CORP COM 483548103 5,101 182,640 SH   DFND 15 0 182,640 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 222 105,134 SH   DFND 15 0 105,134 0
KANZHUN LIMITED SPONSORED ADS 48553T106 277 16,408 SH   DFND 1,13 0 16,408 0
KANZHUN LIMITED SPONSORED ADS 48553T106 5,245 310,697 SH   DFND 15 0 310,697 0
KARUNA THERAPEUTICS INC COM 48576A100 52,294 232,491 SH   DFND 1 0 227,110 5,381
KARUNA THERAPEUTICS INC COM 48576A100 2,904 12,912 SH   DFND 1,15 0 8,043 4,869
KARUNA THERAPEUTICS INC COM 48576A100 315 1,400 SH   DFND 1,13 0 1,400 0
KARUNA THERAPEUTICS INC COM 48576A100 10,024 44,567 SH   DFND 15 0 44,567 0
KARUNA THERAPEUTICS INC COM 48576A100 2,939 13,067 SH   DFND 6 0 13,067 0
KARUNA THERAPEUTICS INC COM 48576A100 553 2,458 SH   DFND 6,2 0 2,458 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 160 29,248 SH   DFND 1,15 0 17,236 12,012
KARYOPHARM THERAPEUTICS INC COM 48576U106 16 2,882 SH   DFND 1,13 0 2,882 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 15 2,771 SH   DFND 15 0 2,771 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 390 48,112 SH   DFND 14 0 48,112 0
KB HOME COM 48666K109 0 13 SH   DFND 2,15 0 13 0
KB HOME COM 48666K109 1,817 70,095 SH   DFND 1,15 0 14,355 55,740
KB HOME COM 48666K109 99 3,804 SH   DFND 1,13 0 3,804 0
KB HOME COM 48666K109 5,796 223,599 SH   DFND 15 0 223,599 0
KEARNY FINL CORP MD COM 48716P108 202 18,988 SH   DFND 1,15 0 10,900 8,088
KEARNY FINL CORP MD COM 48716P108 34 3,180 SH   DFND 1,13 0 3,180 0
KEARNY FINL CORP MD COM 48716P108 1,773 166,903 SH   DFND 15 0 166,903 0
KELLOGG CO COM 487836108 110 1,583 SH   DFND 2,15 0 1,583 0
KELLOGG CO COM 487836108 31 450 SH   DFND 4 0 450 0
KELLOGG CO COM 487836108 33 474 SH   DFND 3,15 0 474 0
KELLOGG CO COM 487836108 15,452 221,822 SH   DFND 1 0 221,822 0
KELLOGG CO COM 487836108 143 2,058 SH   DFND 1,4 0 2,058 0
KELLOGG CO COM 487836108 44 637 SH   DFND 1,16 0 637 0
KELLOGG CO COM 487836108 9,110 130,781 SH   DFND 1,15 0 61,964 68,817
KELLOGG CO COM 487836108 350 5,031 SH   DFND 1,5 0 4,308 723
KELLOGG CO COM 487836108 1,975 28,345 SH   DFND 1,13 0 25,870 2,475
KELLOGG CO COM 487836108 250,570 3,597,042 SH   DFND 15 0 3,597,042 0
KELLOGG CO COM 487836108 921 13,228 SH   DFND 5 0 0 13,228
KELLOGG CO COM 487836108 64 912 SH   DFND 5,2 0 912 0
KELLOGG CO COM 487836108 208 2,991 SH   DFND 5,4 0 2,991 0
KELLOGG CO COM 487836108 1,814 26,036 SH   DFND 5,9 0 26,036 0
KELLOGG CO COM 487836108 272 3,900 SH   DFND 11 0 3,900 0
KELLOGG CO COM 487836108 181 2,602 SH   DFND 11,15 0 2,602 0
KELLY SVCS INC CL A 488152208 0 6 SH   DFND 2,15 0 6 0
KELLY SVCS INC CL A 488152208 5,356 394,110 SH   DFND 1 0 394,110 0
KELLY SVCS INC CL A 488152208 295 21,706 SH   DFND 1,15 0 6,032 15,674
KELLY SVCS INC CL A 488152208 24 1,745 SH   DFND 1,13 0 1,745 0
KELLY SVCS INC CL A 488152208 7,376 542,782 SH   DFND 15 0 542,782 0
KEMPER CORP COM 488401100 0 10 SH   DFND 2,15 0 10 0
KEMPER CORP COM 488401100 267 6,478 SH   DFND 14 0 6,478 0
KEMPER CORP COM 488401100 2,471 59,881 SH   DFND 1,15 0 14,191 45,690
KEMPER CORP COM 488401100 120 2,919 SH   DFND 1,13 0 2,919 0
KEMPER CORP COM 488401100 15,135 366,815 SH   DFND 15 0 366,815 0
KENNAMETAL INC COM 489170100 0 12 SH   DFND 2,15 0 12 0
KENNAMETAL INC COM 489170100 1,399 67,969 SH   DFND 1,15 0 14,037 53,932
KENNAMETAL INC COM 489170100 75 3,644 SH   DFND 1,13 0 3,644 0
KENNAMETAL INC COM 489170100 1,495 72,645 SH   DFND 15 0 72,645 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 542 35,075 SH   DFND 1,15 0 19,950 15,125
KENNEDY-WILSON HOLDINGS INC COM 489398107 859 55,582 SH   DFND 1,13 0 55,582 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 33,407 2,160,849 SH   DFND 15 0 2,160,849 0
KEROS THERAPEUTICS INC COM 492327101 251 6,677 SH   DFND 1,15 0 3,871 2,806
KEROS THERAPEUTICS INC COM 492327101 23 615 SH   DFND 1,13 0 615 0
KEROS THERAPEUTICS INC COM 492327101 29 764 SH   DFND 15 0 764 0
KEURIG DR PEPPER INC COM 49271V100 79 2,193 SH   DFND 2,15 0 2,193 0
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KEYCORP COM 493267108 254 15,839 SH   DFND 2,15 0 15,839 0
KEYCORP COM 493267108 27 1,705 SH   DFND 4 0 1,705 0
KEYCORP COM 493267108 724 45,212 SH   DFND 14 0 45,212 0
KEYCORP COM 493267108 35 2,181 SH   DFND 3,15 0 2,181 0
KEYCORP COM 493267108 14,004 874,130 SH   DFND 1 0 868,540 5,590
KEYCORP COM 493267108 330 20,601 SH   DFND 1,4 0 20,601 0
KEYCORP COM 493267108 7,367 459,852 SH   DFND 1,15 0 226,776 233,076
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KEYCORP COM 493267108 1,615 100,833 SH   DFND 1,13 0 91,871 8,962
KEYCORP COM 493267108 227,856 14,223,243 SH   DFND 15 0 14,223,243 0
KEYCORP COM 493267108 3,075 191,921 SH   DFND 5 0 98,510 93,411
KEYCORP COM 493267108 61 3,796 SH   DFND 5,2 0 3,796 0
KEYCORP COM 493267108 174 10,889 SH   DFND 5,4 0 10,889 0
KEYCORP COM 493267108 61 3,828 SH   DFND 5,16 0 0 3,828
KEYCORP COM 493267108 493 30,774 SH   DFND 5,9 0 30,774 0
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KEYCORP COM 493267108 224 13,992 SH   DFND 11 0 13,992 0
KEYCORP COM 493267108 88 5,465 SH   DFND 11,15 0 5,465 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 143 911 SH   DFND 2,15 0 911 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 52 332 SH   DFND 4 0 332 0
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KEYSIGHT TECHNOLOGIES INC COM 49338L103 87 555 SH   DFND 1,4 0 555 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 97 618 SH   DFND 1,16 0 618 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 12,911 82,046 SH   DFND 1,15 0 32,728 49,318
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,285 20,876 SH   DFND 1,13 0 19,112 1,764
KEYSIGHT TECHNOLOGIES INC COM 49338L103 119,001 756,234 SH   DFND 15 0 756,234 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 708 4,500 SH   DFND 10 0 4,500 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 765 4,862 SH   DFND 5 0 398 4,464
KEYSIGHT TECHNOLOGIES INC COM 49338L103 63 401 SH   DFND 5,2 0 401 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 177 1,124 SH   DFND 5,4 0 1,124 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 456 2,900 SH   DFND 11 0 2,900 0
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KEZAR LIFE SCIENCES INC COM 49372L100 110 12,751 SH   DFND 1,15 0 6,276 6,475
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KFORCE INC COM 493732101 475 8,098 SH   DFND 1,15 0 4,833 3,265
KFORCE INC COM 493732101 52 893 SH   DFND 1,13 0 893 0
KFORCE INC COM 493732101 1,733 29,548 SH   DFND 15 0 29,548 0
KIMBALL INTL INC CL B 494274103 3,132 497,900 SH   DFND 1 0 497,900 0
KIMBALL INTL INC CL B 494274103 67 10,657 SH   DFND 1,15 0 6,074 4,583
KIMBALL INTL INC CL B 494274103 546 86,764 SH   DFND 15 0 86,764 0
KILROY RLTY CORP COM 49427F108 1 29 SH   DFND 2,15 0 29 0
KILROY RLTY CORP COM 49427F108 88 2,097 SH   DFND 14 0 2,097 0
KILROY RLTY CORP COM 49427F108 3,439 81,664 SH   DFND 1 0 57,978 23,686
KILROY RLTY CORP COM 49427F108 5,123 121,651 SH   DFND 1,15 0 44,270 77,381
KILROY RLTY CORP COM 49427F108 177 4,205 SH   DFND 1,5 0 1,646 2,559
KILROY RLTY CORP COM 49427F108 2,302 54,661 SH   DFND 1,13 0 54,661 0
KILROY RLTY CORP COM 49427F108 2,973 70,610 SH   DFND 15 0 70,610 0
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KILROY RLTY CORP COM 49427F108 56 1,318 SH   DFND 5,2 0 1,318 0
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KILROY RLTY CORP COM 49427F108 178 4,234 SH   DFND 11,15 0 4,234 0
KIMBALL ELECTRONICS INC COM 49428J109 120 7,005 SH   DFND 1,15 0 3,973 3,032
KIMBALL ELECTRONICS INC COM 49428J109 21 1,204 SH   DFND 1,13 0 1,204 0
KIMBALL ELECTRONICS INC COM 49428J109 913 53,232 SH   DFND 15 0 53,232 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 34 2,001 SH   DFND 1,13 0 2,001 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 576 33,918 SH   DFND 15 0 33,918 0
KIMBERLY-CLARK CORP COM 494368103 135 1,198 SH   DFND 2,15 0 1,198 0
KIMBERLY-CLARK CORP COM 494368103 68 604 SH   DFND 4 0 604 0
KIMBERLY-CLARK CORP COM 494368103 112 994 SH   DFND 14 0 994 0
KIMBERLY-CLARK CORP COM 494368103 49 433 SH   DFND 3,15 0 433 0
KIMBERLY-CLARK CORP COM 494368103 245,933 2,185,294 SH   DFND 1 0 2,151,876 33,418
KIMBERLY-CLARK CORP COM 494368103 124 1,102 SH   DFND 1,4 0 1,102 0
KIMBERLY-CLARK CORP COM 494368103 126 1,122 SH   DFND 1,16 0 1,122 0
KIMBERLY-CLARK CORP COM 494368103 2,912 25,873 SH   DFND 1,9 0 25,873 0
KIMBERLY-CLARK CORP COM 494368103 17,038 151,398 SH   DFND 1,15 0 61,839 89,559
KIMBERLY-CLARK CORP COM 494368103 245 2,176 SH   DFND 1,5 0 2,176 0
KIMBERLY-CLARK CORP COM 494368103 4,074 36,200 SH   DFND 1,13 0 32,999 3,201
KIMBERLY-CLARK CORP COM 494368103 266,068 2,364,207 SH   DFND 15 0 2,364,207 0
KIMBERLY-CLARK CORP COM 494368103 1,271 11,290 SH   DFND 5 0 0 11,290
KIMBERLY-CLARK CORP COM 494368103 58 517 SH   DFND 5,2 0 517 0
KIMBERLY-CLARK CORP COM 494368103 221 1,965 SH   DFND 5,4 0 1,965 0
KIMBERLY-CLARK CORP COM 494368103 1,153 10,244 SH   DFND 5,9 0 10,244 0
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KIMBERLY-CLARK CORP COM 494368103 572 5,085 SH   DFND 11 0 5,085 0
KIMBERLY-CLARK CORP COM 494368103 305 2,709 SH   DFND 11,15 0 2,709 0
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KIMCO RLTY CORP COM 49446R109 138 7,515 SH   DFND 14 0 7,515 0
KIMCO RLTY CORP COM 49446R109 204,470 11,106,472 SH   DFND 1 0 5,438,387 5,668,085
KIMCO RLTY CORP COM 49446R109 1,863 101,172 SH   DFND 1,2 0 101,172 0
KIMCO RLTY CORP COM 49446R109 12 637 SH   DFND 1,4 0 637 0
KIMCO RLTY CORP COM 49446R109 2,208 119,924 SH   DFND 1,9 0 119,924 0
KIMCO RLTY CORP COM 49446R109 5,060 274,862 SH   DFND 1,3 0 274,862 0
KIMCO RLTY CORP COM 49446R109 7,118 386,615 SH   DFND 1,15 0 183,605 203,010
KIMCO RLTY CORP COM 49446R109 59,335 3,222,970 SH   DFND 1,6 0 3,222,970 0
KIMCO RLTY CORP COM 49446R109 5,996 325,696 SH   DFND 1,13 0 319,593 6,103
KIMCO RLTY CORP COM 49446R109 133,902 7,273,315 SH   DFND 15 0 7,273,315 0
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KIMCO RLTY CORP COM 49446R109 161 8,734 SH   DFND 5,4 0 8,734 0
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KIMCO RLTY CORP COM 49446R109 340 18,473 SH   DFND 11,15 0 18,473 0
KINDER MORGAN INC DEL COM 49456B101 476 28,602 SH   DFND 2,15 0 28,602 0
KINDER MORGAN INC DEL COM 49456B101 58 3,482 SH   DFND 4 0 3,482 0
KINDER MORGAN INC DEL COM 49456B101 2,820 169,447 SH   DFND 14 0 169,447 0
KINDER MORGAN INC DEL COM 49456B101 107 6,420 SH   DFND 3,15 0 6,420 0
KINDER MORGAN INC DEL COM 49456B101 24,763 1,488,161 SH   DFND 1 0 1,488,161 0
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KINDER MORGAN INC DEL COM 49456B101 15,038 903,740 SH   DFND 1,15 0 399,331 504,409
KINDER MORGAN INC DEL COM 49456B101 3,161 189,987 SH   DFND 1,6 0 189,987 0
KINDER MORGAN INC DEL COM 49456B101 9,303 559,103 SH   DFND 1,13 0 539,392 19,711
KINDER MORGAN INC DEL COM 49456B101 257,388 15,468,048 SH   DFND 15 0 15,468,048 0
KINDER MORGAN INC DEL COM 49456B101 1,242 74,614 SH   DFND 5 0 0 74,614
KINDER MORGAN INC DEL COM 49456B101 540 32,451 SH   DFND 11 0 32,451 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1,934 971,748 SH   DFND 15 0 971,748 0
KINROSS GOLD CORP COM 496902404 872 231,993 SH   DFND 2,15 0 231,993 0
KINROSS GOLD CORP COM 496902404 19 5,096 SH   DFND 3,15 0 5,096 0
KINROSS GOLD CORP COM 496902404 29,627 7,879,443 SH   DFND 1 0 7,879,443 0
KINROSS GOLD CORP COM 496902404 1,001 266,351 SH   DFND 1,9 0 266,351 0
KINROSS GOLD CORP COM 496902404 500 132,965 SH   DFND 1,13 0 120,507 12,458
KINROSS GOLD CORP COM 496902404 1,153 306,694 SH   DFND 15 0 306,694 0
KINROSS GOLD CORP COM 496902404 353 93,754 SH   DFND 5 0 0 93,754
KINROSS GOLD CORP COM 496902404 70 18,667 SH   DFND 11 0 18,667 0
KINSALE CAP GROUP INC COM 49714P108 1 3 SH   DFND 2,15 0 3 0
KINSALE CAP GROUP INC COM 49714P108 55,401 216,902 SH   DFND 1 0 216,902 0
KINSALE CAP GROUP INC COM 49714P108 5,147 20,153 SH   DFND 1,15 0 5,155 14,998
KINSALE CAP GROUP INC COM 49714P108 254 994 SH   DFND 1,13 0 994 0
KINSALE CAP GROUP INC COM 49714P108 35,409 138,630 SH   DFND 15 0 138,630 0
KIRBY CORP COM 497266106 0 8 SH   DFND 2,15 0 8 0
KIRBY CORP COM 497266106 7 111 SH   DFND 1,4 0 111 0
KIRBY CORP COM 497266106 3,446 56,700 SH   DFND 1,15 0 13,861 42,839
KIRBY CORP COM 497266106 45 737 SH   DFND 1,13 0 737 0
KIRBY CORP COM 497266106 3,451 56,786 SH   DFND 15 0 56,786 0
KIRKLANDS INC COM 497498105 180 59,795 SH   DFND 15 0 59,795 0
KITE RLTY GROUP TR COM NEW 49803T300 0 4 SH   DFND 2,15 0 4 0
KITE RLTY GROUP TR COM NEW 49803T300 203 11,800 SH   DFND 1 0 11,800 0
KITE RLTY GROUP TR COM NEW 49803T300 3,129 181,726 SH   DFND 1,15 0 36,568 145,158
KITE RLTY GROUP TR COM NEW 49803T300 1,782 103,508 SH   DFND 1,13 0 103,508 0
KITE RLTY GROUP TR COM NEW 49803T300 5,203 302,146 SH   DFND 15 0 302,146 0
KITE RLTY GROUP TR COM NEW 49803T300 112 6,507 SH   DFND 11,15 0 6,507 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1 21 SH   DFND 2,15 0 21 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,740 35,551 SH   DFND 14 0 35,551 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 70,222 1,435,146 SH   DFND 1 0 1,435,146 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3,724 76,111 SH   DFND 1,2 0 76,111 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 39 797 SH   DFND 1,4 0 797 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 7,584 154,997 SH   DFND 1,15 0 38,712 116,285
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 338 6,910 SH   DFND 1,11 0 6,910 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 818 16,709 SH   DFND 1,13 0 15,147 1,562
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 19,410 396,687 SH   DFND 15 0 396,687 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 518 10,579 SH   DFND 5 0 0 10,579
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 32 658 SH   DFND 5,16 0 0 658
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 48 986 SH   DFND 5,6 0 986 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 117 2,400 SH   DFND 11 0 2,400 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 6,496 132,757 SH   DFND 6 0 132,757 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,128 23,061 SH   DFND 6,2 0 23,061 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 383 7,837 SH   DFND 6,9 0 7,837 0
KNOWLES CORP COM 49926D109 0 14 SH   DFND 2,15 0 14 0
KNOWLES CORP COM 49926D109 682 56,022 SH   DFND 1,15 0 14,845 41,177
KNOWLES CORP COM 49926D109 51 4,220 SH   DFND 1,13 0 4,220 0
KNOWLES CORP COM 49926D109 11,559 949,767 SH   DFND 15 0 949,767 0
KNOWBE4 INC CL A 49926T104 115,902 5,569,526 SH   DFND 1 0 5,438,032 131,494
KNOWBE4 INC CL A 49926T104 574 27,602 SH   DFND 1,15 0 15,911 11,691
KNOWBE4 INC CL A 49926T104 67 3,213 SH   DFND 1,13 0 3,213 0
KNOWBE4 INC CL A 49926T104 1,293 62,122 SH   DFND 15 0 62,122 0
KNOWBE4 INC CL A 49926T104 22 1,072 SH   DFND 5 0 1,072 0
KODIAK SCIENCES INC COM 50015M109 73 9,448 SH   DFND 1,15 0 5,231 4,217
KODIAK SCIENCES INC COM 50015M109 11 1,416 SH   DFND 1,13 0 1,416 0
KODIAK SCIENCES INC COM 50015M109 102 13,188 SH   DFND 15 0 13,188 0
KOHLS CORP COM 500255104 1 28 SH   DFND 2,15 0 28 0
KOHLS CORP COM 500255104 740 29,436 SH   DFND 14 0 29,436 0
KOHLS CORP COM 500255104 31 1,230 SH   DFND 3,15 0 1,230 0
KOHLS CORP COM 500255104 34 1,359 SH   DFND 1,4 0 1,359 0
KOHLS CORP COM 500255104 3,217 127,894 SH   DFND 1,15 0 36,017 91,877
KOHLS CORP COM 500255104 162 6,455 SH   DFND 1,13 0 6,455 0
KOHLS CORP COM 500255104 12,375 492,036 SH   DFND 15 0 492,036 0
KOHLS CORP COM 500255104 13 535 SH   DFND 11,15 0 535 0
KONTOOR BRANDS INC COM 50050N103 0 6 SH   DFND 2,15 0 6 0
KONTOOR BRANDS INC COM 50050N103 166 4,944 SH   DFND 14 0 4,944 0
KONTOOR BRANDS INC COM 50050N103 43,509 1,294,539 SH   DFND 1 0 1,234,131 60,408
KONTOOR BRANDS INC COM 50050N103 1,330 39,577 SH   DFND 1,15 0 14,616 24,961
KONTOOR BRANDS INC COM 50050N103 76 2,248 SH   DFND 1,13 0 2,248 0
KONTOOR BRANDS INC COM 50050N103 5,813 172,965 SH   DFND 15 0 172,965 0
KOPPERS HOLDINGS INC COM 50060P106 0 3 SH   DFND 2,15 0 3 0
KOPPERS HOLDINGS INC COM 50060P106 267 12,863 SH   DFND 1,15 0 3,430 9,433
KOPPERS HOLDINGS INC COM 50060P106 20 944 SH   DFND 1,13 0 944 0
KOPPERS HOLDINGS INC COM 50060P106 4,014 193,145 SH   DFND 15 0 193,145 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 255 37,524 SH   DFND 14 0 37,524 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 2 301 SH   DFND 1 0 301 0
KORN FERRY COM NEW 500643200 0 7 SH   DFND 2,15 0 7 0
KORN FERRY COM NEW 500643200 66,888 1,424,654 SH   DFND 1 0 1,424,654 0
KORN FERRY COM NEW 500643200 1,245 26,523 SH   DFND 1,2 0 26,523 0
KORN FERRY COM NEW 500643200 2,173 46,284 SH   DFND 1,15 0 19,479 26,805
KORN FERRY COM NEW 500643200 120 2,553 SH   DFND 1,13 0 2,553 0
KORN FERRY COM NEW 500643200 6,967 148,393 SH   DFND 15 0 148,393 0
KORE GROUP HLDGS INC COMMON STOCK 50066V107 24 12,742 SH   DFND 1,15 0 8,299 4,443
KORE GROUP HLDGS INC COMMON STOCK 50066V107 0 110 SH   DFND 15 0 110 0
KOSMOS ENERGY LTD COM 500688106 27,124 5,246,500 SH   DFND 1 0 5,246,500 0
KOSMOS ENERGY LTD COM 500688106 929 179,691 SH   DFND 1,15 0 107,023 72,668
KOSMOS ENERGY LTD COM 500688106 109 21,120 SH   DFND 1,13 0 21,120 0
KOSMOS ENERGY LTD COM 500688106 4,679 904,988 SH   DFND 15 0 904,988 0
KRAFT HEINZ CO COM 500754106 372 11,148 SH   DFND 2,15 0 11,148 0
KRAFT HEINZ CO COM 500754106 43 1,298 SH   DFND 4 0 1,298 0
KRAFT HEINZ CO COM 500754106 509 15,270 SH   DFND 14 0 15,270 0
KRAFT HEINZ CO COM 500754106 82 2,469 SH   DFND 3,15 0 2,469 0
KRAFT HEINZ CO COM 500754106 409,858 12,289,587 SH   DFND 1 0 12,239,002 50,585
KRAFT HEINZ CO COM 500754106 361 10,817 SH   DFND 1,4 0 10,817 0
KRAFT HEINZ CO COM 500754106 1,332 39,946 SH   DFND 1,9 0 39,946 0
KRAFT HEINZ CO COM 500754106 1,455 43,631 SH   DFND 1,3 0 43,631 0
KRAFT HEINZ CO COM 500754106 10,629 318,700 SH   DFND 1,15 0 127,533 191,167
KRAFT HEINZ CO COM 500754106 517 15,497 SH   DFND 1,5 0 4,957 10,540
KRAFT HEINZ CO COM 500754106 2,616 78,429 SH   DFND 1,13 0 71,337 7,092
KRAFT HEINZ CO COM 500754106 281,098 8,428,721 SH   DFND 15 0 8,428,721 0
KRAFT HEINZ CO COM 500754106 3,866 115,931 SH   DFND 5 0 49,563 66,368
KRAFT HEINZ CO COM 500754106 72 2,158 SH   DFND 5,2 0 2,158 0
KRAFT HEINZ CO COM 500754106 234 7,018 SH   DFND 5,4 0 7,018 0
KRAFT HEINZ CO COM 500754106 60 1,810 SH   DFND 5,16 0 0 1,810
KRAFT HEINZ CO COM 500754106 553 16,596 SH   DFND 5,9 0 16,596 0
KRAFT HEINZ CO COM 500754106 296 8,882 SH   DFND 5,11 0 8,882 0
KRAFT HEINZ CO COM 500754106 158 4,737 SH   DFND 5,6 0 4,737 0
KRAFT HEINZ CO COM 500754106 390 11,695 SH   DFND 11 0 11,695 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 27 2,650 SH   DFND 14 0 2,650 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 369 36,347 SH   DFND 1,15 0 20,596 15,751
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 58 5,686 SH   DFND 1,13 0 5,686 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 6,613 650,916 SH   DFND 15 0 650,916 0
KRISPY KREME INC COM 50101L106 365 31,627 SH   DFND 1,15 0 21,890 9,737
KRISPY KREME INC COM 50101L106 40 3,450 SH   DFND 1,13 0 3,450 0
KRISPY KREME INC COM 50101L106 16 1,378 SH   DFND 15 0 1,378 0
KROGER CO COM 501044101 142 3,239 SH   DFND 2,15 0 3,239 0
KROGER CO COM 501044101 59 1,338 SH   DFND 4 0 1,338 0
KROGER CO COM 501044101 2,759 63,055 SH   DFND 14 0 63,055 0
KROGER CO COM 501044101 134 3,067 SH   DFND 3,15 0 3,067 0
KROGER CO COM 501044101 15,470 353,600 SH   DFND 1 0 352,081 1,519
KROGER CO COM 501044101 527 12,046 SH   DFND 1,4 0 12,046 0
KROGER CO COM 501044101 155 3,536 SH   DFND 1,16 0 3,536 0
KROGER CO COM 501044101 15,081 344,717 SH   DFND 1,15 0 168,629 176,088
KROGER CO COM 501044101 862 19,701 SH   DFND 1,5 0 7,016 12,685
KROGER CO COM 501044101 3,241 74,076 SH   DFND 1,13 0 67,893 6,183
KROGER CO COM 501044101 160,748 3,674,235 SH   DFND 15 0 3,674,235 0
KROGER CO COM 501044101 3,163 72,301 SH   DFND 5 0 19,654 52,647
KROGER CO COM 501044101 87 1,987 SH   DFND 5,2 0 1,987 0
KROGER CO COM 501044101 388 8,869 SH   DFND 5,4 0 8,869 0
KROGER CO COM 501044101 56 1,290 SH   DFND 5,16 0 0 1,290
KROGER CO COM 501044101 731 16,719 SH   DFND 5,9 0 16,719 0
KROGER CO COM 501044101 365 8,345 SH   DFND 5,11 0 8,345 0
KROGER CO COM 501044101 127 2,896 SH   DFND 5,6 0 2,896 0
KROGER CO COM 501044101 484 11,056 SH   DFND 11 0 11,056 0
KROGER CO COM 501044101 76 1,741 SH   DFND 11,15 0 1,741 0
KRONOS WORLDWIDE INC COM 50105F105 82 8,795 SH   DFND 1,15 0 5,231 3,564
KRONOS WORLDWIDE INC COM 50105F105 10 1,105 SH   DFND 1,13 0 1,105 0
KRONOS WORLDWIDE INC COM 50105F105 581 62,163 SH   DFND 15 0 62,163 0
KRONOS BIO INC COM 50107A104 37 11,082 SH   DFND 1,15 0 6,008 5,074
KRONOS BIO INC COM 50107A104 176 52,487 SH   DFND 15 0 52,487 0
KRYSTAL BIOTECH INC COM 501147102 476 6,824 SH   DFND 1,15 0 3,880 2,944
KRYSTAL BIOTECH INC COM 501147102 70 1,011 SH   DFND 1,13 0 1,011 0
KRYSTAL BIOTECH INC COM 501147102 3,051 43,773 SH   DFND 15 0 43,773 0
KULICKE & SOFFA INDS INC COM 501242101 0 8 SH   DFND 2,15 0 8 0
KULICKE & SOFFA INDS INC COM 501242101 294 7,628 SH   DFND 14 0 7,628 0
KULICKE & SOFFA INDS INC COM 501242101 1,974 51,241 SH   DFND 1,15 0 23,043 28,198
KULICKE & SOFFA INDS INC COM 501242101 110 2,844 SH   DFND 1,13 0 2,844 0
KULICKE & SOFFA INDS INC COM 501242101 24,560 637,430 SH   DFND 15 0 637,430 0
KURA SUSHI USA INC CL A COM 501270102 129 1,755 SH   DFND 1,15 0 1,039 716
KURA SUSHI USA INC CL A COM 501270102 1,645 22,352 SH   DFND 15 0 22,352 0
KURA ONCOLOGY INC COM 50127T109 259 18,982 SH   DFND 1,15 0 10,887 8,095
KURA ONCOLOGY INC COM 50127T109 37 2,690 SH   DFND 1,13 0 2,690 0
KURA ONCOLOGY INC COM 50127T109 651 47,639 SH   DFND 15 0 47,639 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 3 SH   DFND 2,15 0 3 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 27 3,247 SH   DFND 14 0 3,247 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 16 1,970 SH   DFND 3,15 0 1,970 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 18 2,131 SH   DFND 1 0 2,131 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,683 203,531 SH   DFND 1,15 0 58,419 145,112
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 68 8,219 SH   DFND 1,13 0 8,219 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 6,410 775,089 SH   DFND 15 0 775,089 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 6 760 SH   DFND 10 0 760 0
KYMERA THERAPEUTICS INC COM 501575104 230 10,544 SH   DFND 1,15 0 5,692 4,852
KYMERA THERAPEUTICS INC COM 501575104 29 1,335 SH   DFND 1,13 0 1,335 0
KYMERA THERAPEUTICS INC COM 501575104 35 1,617 SH   DFND 15 0 1,617 0
LHC GROUP INC COM 50187A107 1 4 SH   DFND 2,15 0 4 0
LHC GROUP INC COM 50187A107 4,684 28,621 SH   DFND 1,15 0 7,237 21,384
LHC GROUP INC COM 50187A107 226 1,380 SH   DFND 1,13 0 1,380 0
LHC GROUP INC COM 50187A107 5,885 35,961 SH   DFND 15 0 35,961 0
LHC GROUP INC COM 50187A107 16 98 SH   DFND 5 0 98 0
LGI HOMES INC COM 50187T106 0 3 SH   DFND 2,15 0 3 0
LGI HOMES INC COM 50187T106 88 1,084 SH   DFND 14 0 1,084 0
LGI HOMES INC COM 50187T106 1,065 13,090 SH   DFND 1,15 0 3,722 9,368
LGI HOMES INC COM 50187T106 83 1,016 SH   DFND 1,13 0 1,016 0
LGI HOMES INC COM 50187T106 5,543 68,119 SH   DFND 15 0 68,119 0
LKQ CORP COM 501889208 19 398 SH   DFND 2,15 0 398 0
LKQ CORP COM 501889208 23 486 SH   DFND 4 0 486 0
LKQ CORP COM 501889208 24 502 SH   DFND 3,15 0 502 0
LKQ CORP COM 501889208 56,992 1,208,748 SH   DFND 1 0 1,207,978 770
LKQ CORP COM 501889208 391 8,300 SH   DFND 1,4 0 8,300 0
LKQ CORP COM 501889208 6,064 128,613 SH   DFND 1,15 0 62,380 66,233
LKQ CORP COM 501889208 301 6,377 SH   DFND 1,5 0 217 6,160
LKQ CORP COM 501889208 1,391 29,499 SH   DFND 1,13 0 26,819 2,680
LKQ CORP COM 501889208 78,397 1,662,715 SH   DFND 15 0 1,662,715 0
LKQ CORP COM 501889208 6,391 135,547 SH   DFND 5 0 87,073 48,474
LKQ CORP COM 501889208 104 2,202 SH   DFND 5,2 0 2,202 0
LKQ CORP COM 501889208 378 8,023 SH   DFND 5,4 0 8,023 0
LKQ CORP COM 501889208 109 2,305 SH   DFND 5,16 0 0 2,305
LKQ CORP COM 501889208 519 11,011 SH   DFND 5,11 0 11,011 0
LKQ CORP COM 501889208 602 12,760 SH   DFND 5,6 0 12,760 0
LKQ CORP COM 501889208 193 4,100 SH   DFND 11 0 4,100 0
LCI INDS COM 50189K103 0 4 SH   DFND 2,15 0 4 0
LCI INDS COM 50189K103 466 4,594 SH   DFND 14 0 4,594 0
LCI INDS COM 50189K103 1,856 18,296 SH   DFND 1,15 0 5,906 12,390
LCI INDS COM 50189K103 118 1,159 SH   DFND 1,13 0 1,159 0
LCI INDS COM 50189K103 5,871 57,868 SH   DFND 15 0 57,868 0
LI AUTO INC SPONSORED ADS 50202M102 6 252 SH   DFND 2,15 0 252 0
LI AUTO INC SPONSORED ADS 50202M102 1,119 48,618 SH   DFND 1,13 0 48,618 0
LI AUTO INC SPONSORED ADS 50202M102 24,584 1,068,385 SH   DFND 15 0 1,068,385 0
LI AUTO INC SPONSORED ADS 50202M102 8 335 SH   DFND 5 0 335 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 2,229 418,915 SH   DFND 1 0 418,915 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 259 48,686 SH   DFND 1,15 0 29,698 18,988
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 13,734 2,581,550 SH   DFND 15 0 2,581,550 0
LMP CAP & INCOME FD INC COM 50208A102 994 88,175 SH   DFND 14 0 88,175 0
LPL FINL HLDGS INC COM 50212V100 332 1,519 SH   DFND 14 0 1,519 0
LPL FINL HLDGS INC COM 50212V100 323,367 1,480,078 SH   DFND 1 0 1,458,890 21,188
LPL FINL HLDGS INC COM 50212V100 7,255 33,207 SH   DFND 1,2 0 33,207 0
LPL FINL HLDGS INC COM 50212V100 116 531 SH   DFND 1,4 0 531 0
LPL FINL HLDGS INC COM 50212V100 1,016 4,651 SH   DFND 1,3 0 4,651 0
LPL FINL HLDGS INC COM 50212V100 6,969 31,898 SH   DFND 1,15 0 13,577 18,321
LPL FINL HLDGS INC COM 50212V100 1,873 8,573 SH   DFND 1,13 0 7,781 792
LPL FINL HLDGS INC COM 50212V100 13,515 61,859 SH   DFND 15 0 61,859 0
LPL FINL HLDGS INC COM 50212V100 838 3,836 SH   DFND 5 0 0 3,836
LPL FINL HLDGS INC COM 50212V100 67 307 SH   DFND 5,2 0 307 0
LPL FINL HLDGS INC COM 50212V100 65 296 SH   DFND 5,16 0 0 296
LPL FINL HLDGS INC COM 50212V100 247 1,131 SH   DFND 5,11 0 1,131 0
LPL FINL HLDGS INC COM 50212V100 145 663 SH   DFND 5,6 0 663 0
LPL FINL HLDGS INC COM 50212V100 262 1,200 SH   DFND 11 0 1,200 0
LPL FINL HLDGS INC COM 50212V100 6,332 28,983 SH   DFND 6 0 28,983 0
LPL FINL HLDGS INC COM 50212V100 1,213 5,551 SH   DFND 6,2 0 5,551 0
LPL FINL HLDGS INC COM 50212V100 577 2,643 SH   DFND 6,9 0 2,643 0
LSB INDS INC COM 502160104 172 12,102 SH   DFND 1,15 0 7,013 5,089
LSB INDS INC COM 502160104 21 1,454 SH   DFND 1,13 0 1,454 0
LSB INDS INC COM 502160104 8,236 577,978 SH   DFND 15 0 577,978 0
LTC PPTYS INC COM 502175102 0 6 SH   DFND 2,15 0 6 0
LTC PPTYS INC COM 502175102 931 24,865 SH   DFND 1,15 0 6,550 18,315
LTC PPTYS INC COM 502175102 685 18,304 SH   DFND 1,13 0 18,304 0
LTC PPTYS INC COM 502175102 17,017 454,400 SH   DFND 15 0 454,400 0
LTC PPTYS INC COM 502175102 48 1,285 SH   DFND 11,15 0 1,285 0
L3HARRIS TECHNOLOGIES INC COM 502431109 75 359 SH   DFND 4 0 359 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,051 14,682 SH   DFND 14 0 14,682 0
L3HARRIS TECHNOLOGIES INC COM 502431109 73 351 SH   DFND 3,15 0 351 0
L3HARRIS TECHNOLOGIES INC COM 502431109 58,442 281,203 SH   DFND 1 0 281,203 0
L3HARRIS TECHNOLOGIES INC COM 502431109 45 217 SH   DFND 1,4 0 217 0
L3HARRIS TECHNOLOGIES INC COM 502431109 17,641 84,883 SH   DFND 1,15 0 34,487 50,396
L3HARRIS TECHNOLOGIES INC COM 502431109 4,407 21,207 SH   DFND 1,13 0 19,374 1,833
L3HARRIS TECHNOLOGIES INC COM 502431109 188,063 904,891 SH   DFND 15 0 904,891 0
L3HARRIS TECHNOLOGIES INC COM 502431109 611 2,940 SH   DFND 11 0 2,940 0
L3HARRIS TECHNOLOGIES INC COM 502431109 79 381 SH   DFND 11,15 0 381 0
LA Z BOY INC COM 505336107 0 7 SH   DFND 2,15 0 7 0
LA Z BOY INC COM 505336107 434 19,220 SH   DFND 14 0 19,220 0
LA Z BOY INC COM 505336107 728 32,262 SH   DFND 1,15 0 12,634 19,628
LA Z BOY INC COM 505336107 46 2,033 SH   DFND 1,13 0 2,033 0
LA Z BOY INC COM 505336107 5,093 225,635 SH   DFND 15 0 225,635 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 91 442 SH   DFND 2,15 0 442 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 35 172 SH   DFND 4 0 172 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,256 6,131 SH   DFND 14 0 6,131 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 28 137 SH   DFND 3,15 0 137 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 14,041 68,555 SH   DFND 1 0 68,412 143
LABORATORY CORP AMER HLDGS COM NEW 50540R409 237 1,157 SH   DFND 1,4 0 1,157 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 52 253 SH   DFND 1,16 0 253 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 9,496 46,365 SH   DFND 1,15 0 22,676 23,689
LABORATORY CORP AMER HLDGS COM NEW 50540R409 195 953 SH   DFND 1,5 0 396 557
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,081 10,162 SH   DFND 1,13 0 9,260 902
LABORATORY CORP AMER HLDGS COM NEW 50540R409 93,108 454,609 SH   DFND 15 0 454,609 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 61 300 SH   DFND 10 0 300 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,325 16,237 SH   DFND 5 0 8,933 7,304
LABORATORY CORP AMER HLDGS COM NEW 50540R409 65 315 SH   DFND 5,2 0 315 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 160 783 SH   DFND 5,4 0 783 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 37 180 SH   DFND 5,16 0 0 180
LABORATORY CORP AMER HLDGS COM NEW 50540R409 341 1,665 SH   DFND 5,9 0 1,665 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 276 1,346 SH   DFND 5,11 0 1,346 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 199 973 SH   DFND 5,6 0 973 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 287 1,402 SH   DFND 11 0 1,402 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 113 554 SH   DFND 11,15 0 554 0
LADDER CAP CORP CL A 505743104 301 33,641 SH   DFND 1,15 0 19,122 14,519
LADDER CAP CORP CL A 505743104 59 6,591 SH   DFND 1,13 0 6,591 0
LADDER CAP CORP CL A 505743104 3,218 359,168 SH   DFND 15 0 359,168 0
LAKELAND BANCORP INC COM 511637100 294 18,390 SH   DFND 1,15 0 10,484 7,906
LAKELAND BANCORP INC COM 511637100 56 3,514 SH   DFND 1,13 0 3,514 0
LAKELAND BANCORP INC COM 511637100 1,485 92,758 SH   DFND 15 0 92,758 0
LAKELAND FINL CORP COM 511656100 0 4 SH   DFND 2,15 0 4 0
LAKELAND FINL CORP COM 511656100 210 2,884 SH   DFND 14 0 2,884 0
LAKELAND FINL CORP COM 511656100 1,651 22,675 SH   DFND 1,15 0 10,583 12,092
LAKELAND FINL CORP COM 511656100 85 1,161 SH   DFND 1,13 0 1,161 0
LAKELAND FINL CORP COM 511656100 10,384 142,611 SH   DFND 15 0 142,611 0
LAKELAND INDS INC COM 511795106 178 15,453 SH   DFND 15 0 15,453 0
LAM RESEARCH CORP COM 512807108 304 830 SH   DFND 2,15 0 830 0
LAM RESEARCH CORP COM 512807108 93 255 SH   DFND 4 0 255 0
LAM RESEARCH CORP COM 512807108 5,597 15,293 SH   DFND 14 0 15,293 0
LAM RESEARCH CORP COM 512807108 47 129 SH   DFND 3,15 0 129 0
LAM RESEARCH CORP COM 512807108 239,633 654,734 SH   DFND 1 0 630,324 24,410
LAM RESEARCH CORP COM 512807108 29 79 SH   DFND 1,2 0 79 0
LAM RESEARCH CORP COM 512807108 415 1,135 SH   DFND 1,4 0 1,135 0
LAM RESEARCH CORP COM 512807108 22 61 SH   DFND 1,16 0 61 0
LAM RESEARCH CORP COM 512807108 1,283 3,505 SH   DFND 1,3 0 3,505 0
LAM RESEARCH CORP COM 512807108 22,204 60,666 SH   DFND 1,15 0 23,822 36,844
LAM RESEARCH CORP COM 512807108 85 233 SH   DFND 1,5 0 0 233
LAM RESEARCH CORP COM 512807108 5,475 14,960 SH   DFND 1,13 0 13,636 1,324
LAM RESEARCH CORP COM 512807108 227,291 621,014 SH   DFND 15 0 621,014 0
LAM RESEARCH CORP COM 512807108 659 1,800 SH   DFND 10 0 1,800 0
LAM RESEARCH CORP COM 512807108 2,624 7,170 SH   DFND 5 0 95 7,075
LAM RESEARCH CORP COM 512807108 122 333 SH   DFND 5,2 0 333 0
LAM RESEARCH CORP COM 512807108 494 1,351 SH   DFND 5,4 0 1,351 0
LAM RESEARCH CORP COM 512807108 49 135 SH   DFND 5,16 0 0 135
LAM RESEARCH CORP COM 512807108 380 1,038 SH   DFND 5,11 0 1,038 0
LAM RESEARCH CORP COM 512807108 116 317 SH   DFND 5,6 0 317 0
LAM RESEARCH CORP COM 512807108 810 2,213 SH   DFND 11 0 2,213 0
LAM RESEARCH CORP COM 512807108 408 1,115 SH   DFND 11,15 0 1,115 0
LAMAR ADVERTISING CO NEW CL A 512816109 1 11 SH   DFND 2,15 0 11 0
LAMAR ADVERTISING CO NEW CL A 512816109 89 1,074 SH   DFND 14 0 1,074 0
LAMAR ADVERTISING CO NEW CL A 512816109 68,471 830,050 SH   DFND 1 0 403,079 426,971
LAMAR ADVERTISING CO NEW CL A 512816109 232 2,812 SH   DFND 1,2 0 2,812 0
LAMAR ADVERTISING CO NEW CL A 512816109 891 10,801 SH   DFND 1,3 0 10,801 0
LAMAR ADVERTISING CO NEW CL A 512816109 7,890 95,643 SH   DFND 1,15 0 29,930 65,713
LAMAR ADVERTISING CO NEW CL A 512816109 11,093 134,479 SH   DFND 1,6 0 134,479 0
LAMAR ADVERTISING CO NEW CL A 512816109 332 4,029 SH   DFND 1,13 0 4,029 0
LAMAR ADVERTISING CO NEW CL A 512816109 6,276 76,084 SH   DFND 15 0 76,084 0
LAMAR ADVERTISING CO NEW CL A 512816109 56 673 SH   DFND 5,2 0 673 0
LAMAR ADVERTISING CO NEW CL A 512816109 220 2,662 SH   DFND 11,15 0 2,662 0
LAMB WESTON HLDGS INC COM 513272104 11 143 SH   DFND 2,15 0 143 0
LAMB WESTON HLDGS INC COM 513272104 20 261 SH   DFND 4 0 261 0
LAMB WESTON HLDGS INC COM 513272104 43 561 SH   DFND 14 0 561 0
LAMB WESTON HLDGS INC COM 513272104 14,271 184,429 SH   DFND 1 0 184,429 0
LAMB WESTON HLDGS INC COM 513272104 180 2,321 SH   DFND 1,4 0 2,321 0
LAMB WESTON HLDGS INC COM 513272104 6,207 80,209 SH   DFND 1,15 0 25,347 54,862
LAMB WESTON HLDGS INC COM 513272104 521 6,736 SH   DFND 1,13 0 6,736 0
LAMB WESTON HLDGS INC COM 513272104 89,430 1,155,725 SH   DFND 15 0 1,155,725 0
LAMB WESTON HLDGS INC COM 513272104 18 238 SH   DFND 5 0 0 238
LAMB WESTON HLDGS INC COM 513272104 65 835 SH   DFND 5,2 0 835 0
LAMB WESTON HLDGS INC COM 513272104 284 3,668 SH   DFND 5,4 0 3,668 0
LANCASTER COLONY CORP COM 513847103 13,412 89,248 SH   DFND 1 0 89,248 0
LANCASTER COLONY CORP COM 513847103 478 3,184 SH   DFND 1,2 0 3,184 0
LANCASTER COLONY CORP COM 513847103 2,698 17,950 SH   DFND 1,15 0 4,341 13,609
LANCASTER COLONY CORP COM 513847103 133 884 SH   DFND 1,13 0 884 0
LANCASTER COLONY CORP COM 513847103 19,486 129,662 SH   DFND 15 0 129,662 0
LANDEC CORP COM 514766104 69 7,720 SH   DFND 1,15 0 4,399 3,321
LANDEC CORP COM 514766104 505 56,757 SH   DFND 15 0 56,757 0
LANDSTAR SYS INC COM 515098101 0 1 SH   DFND 2,15 0 1 0
LANDSTAR SYS INC COM 515098101 88 613 SH   DFND 14 0 613 0
LANDSTAR SYS INC COM 515098101 405 2,804 SH   DFND 1 0 2,804 0
LANDSTAR SYS INC COM 515098101 34 237 SH   DFND 1,16 0 237 0
LANDSTAR SYS INC COM 515098101 5,046 34,949 SH   DFND 1,15 0 6,837 28,112
LANDSTAR SYS INC COM 515098101 254 1,756 SH   DFND 1,13 0 1,756 0
LANDSTAR SYS INC COM 515098101 8,088 56,025 SH   DFND 15 0 56,025 0
LANDS END INC NEW COM 51509F105 32 4,114 SH   DFND 1,15 0 2,220 1,894
LANDS END INC NEW COM 51509F105 5 629 SH   DFND 1,13 0 629 0
LANDS END INC NEW COM 51509F105 423 54,779 SH   DFND 15 0 54,779 0
LANNET INC COM 516012101 176 390,733 SH   DFND 15 0 390,733 0
LANTHEUS HLDGS INC COM 516544103 0 1 SH   DFND 2,15 0 1 0
LANTHEUS HLDGS INC COM 516544103 51,382 730,578 SH   DFND 1 0 704,937 25,641
LANTHEUS HLDGS INC COM 516544103 3,496 49,706 SH   DFND 1,15 0 16,160 33,546
LANTHEUS HLDGS INC COM 516544103 249 3,541 SH   DFND 1,13 0 3,541 0
LANTHEUS HLDGS INC COM 516544103 47,678 677,922 SH   DFND 15 0 677,922 0
LAREDO PETROLEUM INC COM 516806205 0 2 SH   DFND 2,15 0 2 0
LAREDO PETROLEUM INC COM 516806205 730 11,611 SH   DFND 1,15 0 3,341 8,270
LAREDO PETROLEUM INC COM 516806205 39 626 SH   DFND 1,13 0 626 0
LAREDO PETROLEUM INC COM 516806205 12,985 206,597 SH   DFND 15 0 206,597 0
LAS VEGAS SANDS CORP COM 517834107 63 1,690 SH   DFND 2,15 0 1,690 0
LAS VEGAS SANDS CORP COM 517834107 22 592 SH   DFND 4 0 592 0
LAS VEGAS SANDS CORP COM 517834107 46 1,232 SH   DFND 3,15 0 1,232 0
LAS VEGAS SANDS CORP COM 517834107 412,388 10,991,152 SH   DFND 1 0 10,619,505 371,647
LAS VEGAS SANDS CORP COM 517834107 2,741 73,045 SH   DFND 1,2 0 73,045 0
LAS VEGAS SANDS CORP COM 517834107 14 363 SH   DFND 1,4 0 363 0
LAS VEGAS SANDS CORP COM 517834107 12,857 342,661 SH   DFND 1,9 0 342,661 0
LAS VEGAS SANDS CORP COM 517834107 1,062 28,304 SH   DFND 1,3 0 28,304 0
LAS VEGAS SANDS CORP COM 517834107 5,919 157,748 SH   DFND 1,15 0 71,294 86,454
LAS VEGAS SANDS CORP COM 517834107 164 4,381 SH   DFND 1,11 0 0 4,381
LAS VEGAS SANDS CORP COM 517834107 1,367 36,429 SH   DFND 1,13 0 33,026 3,403
LAS VEGAS SANDS CORP COM 517834107 80,567 2,147,305 SH   DFND 15 0 2,147,305 0
LAS VEGAS SANDS CORP COM 517834107 485 12,924 SH   DFND 5 0 0 12,924
LAS VEGAS SANDS CORP COM 517834107 193 5,157 SH   DFND 11 0 5,157 0
LATCH INC COM 51818V106 39 40,518 SH   DFND 1,15 0 24,743 15,775
LATCH INC COM 51818V106 2 1,620 SH   DFND 1,13 0 1,620 0
LATCH INC COM 51818V106 1 577 SH   DFND 15 0 577 0
LATHAM GROUP INC COM 51819L107 62 17,147 SH   DFND 1,15 0 10,175 6,972
LATHAM GROUP INC COM 51819L107 13 3,544 SH   DFND 1,13 0 3,544 0
LATHAM GROUP INC COM 51819L107 2 645 SH   DFND 15 0 645 0
LATTICE SEMICONDUCTOR CORP COM 518415104 0 4 SH   DFND 2,15 0 4 0
LATTICE SEMICONDUCTOR CORP COM 518415104 177,700 3,611,047 SH   DFND 1 0 3,573,958 37,089
LATTICE SEMICONDUCTOR CORP COM 518415104 392 7,975 SH   DFND 1,3 0 7,975 0
LATTICE SEMICONDUCTOR CORP COM 518415104 6,252 127,053 SH   DFND 1,15 0 22,873 104,180
LATTICE SEMICONDUCTOR CORP COM 518415104 332 6,755 SH   DFND 1,13 0 6,755 0
LATTICE SEMICONDUCTOR CORP COM 518415104 35,128 713,839 SH   DFND 15 0 713,839 0
LATTICE SEMICONDUCTOR CORP COM 518415104 682 13,869 SH   DFND 5 0 297 13,572
LATTICE SEMICONDUCTOR CORP COM 518415104 51 1,043 SH   DFND 5,2 0 1,043 0
LATTICE SEMICONDUCTOR CORP COM 518415104 33 663 SH   DFND 5,16 0 0 663
LATTICE SEMICONDUCTOR CORP COM 518415104 199 4,053 SH   DFND 5,11 0 4,053 0
LATTICE SEMICONDUCTOR CORP COM 518415104 58 1,187 SH   DFND 5,6 0 1,187 0
LAUDER ESTEE COS INC CL A 518439104 249 1,151 SH   DFND 2,15 0 1,151 0
LAUDER ESTEE COS INC CL A 518439104 90 417 SH   DFND 4 0 417 0
LAUDER ESTEE COS INC CL A 518439104 364 1,686 SH   DFND 14 0 1,686 0
LAUDER ESTEE COS INC CL A 518439104 27 126 SH   DFND 3,15 0 126 0
LAUDER ESTEE COS INC CL A 518439104 15,085 69,870 SH   DFND 1 0 69,870 0
LAUDER ESTEE COS INC CL A 518439104 55 254 SH   DFND 1,4 0 254 0
LAUDER ESTEE COS INC CL A 518439104 39 180 SH   DFND 1,16 0 180 0
LAUDER ESTEE COS INC CL A 518439104 21,751 100,747 SH   DFND 1,15 0 39,218 61,529
LAUDER ESTEE COS INC CL A 518439104 5,310 24,594 SH   DFND 1,13 0 22,387 2,207
LAUDER ESTEE COS INC CL A 518439104 91,246 422,631 SH   DFND 15 0 422,631 0
LAUDER ESTEE COS INC CL A 518439104 1,609 7,451 SH   DFND 5 0 0 7,451
LAUDER ESTEE COS INC CL A 518439104 230 1,066 SH   DFND 5,4 0 1,066 0
LAUDER ESTEE COS INC CL A 518439104 770 3,566 SH   DFND 11 0 3,566 0
LAUDER ESTEE COS INC CL A 518439104 36 166 SH   DFND 11,15 0 166 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 331 31,378 SH   DFND 1,15 0 17,023 14,355
LAUREATE EDUCATION INC COMMON STOCK 518613203 53 5,003 SH   DFND 1,13 0 5,003 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 6,725 637,454 SH   DFND 15 0 637,454 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 51 1,811 SH   DFND 1,15 0 1,047 764
DISTRIBUTION SOLUTIONS GRP I COM 520776105 172 6,117 SH   DFND 15 0 6,117 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 493 36,453 SH   DFND 14 0 36,453 0
LAZYDAYS HLDGS INC COM 52110H100 412 30,503 SH   DFND 15 0 30,503 0
LEAFLY HOLDINGS INC COM 52178J105 8 11,963 SH   DFND 1,15 0 7,550 4,413
LEAFLY HOLDINGS INC COM 52178J105 0 72 SH   DFND 15 0 72 0
LEAR CORP COM NEW 521865204 2 13 SH   DFND 2,15 0 13 0
LEAR CORP COM NEW 521865204 13 108 SH   DFND 4 0 108 0
LEAR CORP COM NEW 521865204 731 6,105 SH   DFND 14 0 6,105 0
LEAR CORP COM NEW 521865204 32 267 SH   DFND 3,15 0 267 0
LEAR CORP COM NEW 521865204 26 215 SH   DFND 1,4 0 215 0
LEAR CORP COM NEW 521865204 6,761 56,491 SH   DFND 1,15 0 13,926 42,565
LEAR CORP COM NEW 521865204 758 6,334 SH   DFND 1,13 0 5,738 596
LEAR CORP COM NEW 521865204 10,026 83,763 SH   DFND 15 0 83,763 0
LEAR CORP COM NEW 521865204 108 900 SH   DFND 11 0 900 0
LEAR CORP COM NEW 521865204 31 260 SH   DFND 11,15 0 260 0
LEE ENTERPRISES INC COM 523768406 470 26,690 SH   DFND 15 0 26,690 0
LEGGETT & PLATT INC COM 524660107 1 26 SH   DFND 2,15 0 26 0
LEGGETT & PLATT INC COM 524660107 263 7,920 SH   DFND 14 0 7,920 0
LEGGETT & PLATT INC COM 524660107 4,188 126,079 SH   DFND 1,15 0 30,999 95,080
LEGGETT & PLATT INC COM 524660107 203 6,115 SH   DFND 1,13 0 6,115 0
LEGGETT & PLATT INC COM 524660107 35,000 1,053,577 SH   DFND 15 0 1,053,577 0
LEGALZOOM COM INC COM 52466B103 360 41,997 SH   DFND 1,15 0 26,596 15,401
LEGALZOOM COM INC COM 52466B103 9 1,004 SH   DFND 15 0 1,004 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 4,194 102,787 SH   DFND 1 0 102,787 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 176 4,323 SH   DFND 1,13 0 4,323 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 117 2,871 SH   DFND 15 0 2,871 0
LEIDOS HOLDINGS INC COM 525327102 22 252 SH   DFND 4 0 252 0
LEIDOS HOLDINGS INC COM 525327102 455 5,207 SH   DFND 14 0 5,207 0
LEIDOS HOLDINGS INC COM 525327102 32 366 SH   DFND 3,15 0 366 0
LEIDOS HOLDINGS INC COM 525327102 13,517 154,531 SH   DFND 1 0 154,531 0
LEIDOS HOLDINGS INC COM 525327102 50 575 SH   DFND 1,4 0 575 0
LEIDOS HOLDINGS INC COM 525327102 5,938 67,891 SH   DFND 1,15 0 33,267 34,624
LEIDOS HOLDINGS INC COM 525327102 1,220 13,948 SH   DFND 1,13 0 12,919 1,029
LEIDOS HOLDINGS INC COM 525327102 122,198 1,397,033 SH   DFND 15 0 1,397,033 0
LEIDOS HOLDINGS INC COM 525327102 515 5,886 SH   DFND 5 0 0 5,886
LEIDOS HOLDINGS INC COM 525327102 175 2,000 SH   DFND 11 0 2,000 0
LEMAITRE VASCULAR INC COM 525558201 710 14,015 SH   DFND 1,15 0 4,603 9,412
LEMAITRE VASCULAR INC COM 525558201 47 930 SH   DFND 1,13 0 930 0
LEMAITRE VASCULAR INC COM 525558201 4,056 80,041 SH   DFND 15 0 80,041 0
LEMONADE INC COM 52567D107 266 12,556 SH   DFND 1,15 0 6,596 5,960
LEMONADE INC COM 52567D107 57 2,702 SH   DFND 1,13 0 2,702 0
LEMONADE INC COM 52567D107 337 15,904 SH   DFND 15 0 15,904 0
LENDINGCLUB CORP COM NEW 52603A208 337 30,520 SH   DFND 1,15 0 17,238 13,282
LENDINGCLUB CORP COM NEW 52603A208 47 4,297 SH   DFND 1,13 0 4,297 0
LENDINGCLUB CORP COM NEW 52603A208 1,352 122,313 SH   DFND 15 0 122,313 0
LENDINGTREE INC NEW COM 52603B107 189 7,937 SH   DFND 1,15 0 2,661 5,276
LENDINGTREE INC NEW COM 52603B107 14 569 SH   DFND 1,13 0 569 0
LENDINGTREE INC NEW COM 52603B107 979 41,051 SH   DFND 15 0 41,051 0
LENNAR CORP CL A 526057104 1 14 SH   DFND 2,15 0 14 0
LENNAR CORP CL A 526057104 36 485 SH   DFND 4 0 485 0
LENNAR CORP CL A 526057104 2,488 33,380 SH   DFND 14 0 33,380 0
LENNAR CORP CL A 526057104 52 700 SH   DFND 3,15 0 700 0
LENNAR CORP CL A 526057104 15,142 203,114 SH   DFND 1 0 202,572 542
LENNAR CORP CL A 526057104 299 4,012 SH   DFND 1,4 0 4,012 0
LENNAR CORP CL A 526057104 9,570 128,371 SH   DFND 1,15 0 63,450 64,921
LENNAR CORP CL A 526057104 2,155 28,911 SH   DFND 1,13 0 26,387 2,524
LENNAR CORP CL A 526057104 118,996 1,596,197 SH   DFND 15 0 1,596,197 0
LENNAR CORP CL A 526057104 1,578 21,170 SH   DFND 5 0 7,305 13,865
LENNAR CORP CL A 526057104 63 845 SH   DFND 5,2 0 845 0
LENNAR CORP CL A 526057104 204 2,742 SH   DFND 5,4 0 2,742 0
LENNAR CORP CL A 526057104 35 470 SH   DFND 5,16 0 0 470
LENNAR CORP CL A 526057104 304 4,072 SH   DFND 5,11 0 4,072 0
LENNAR CORP CL A 526057104 115 1,546 SH   DFND 5,6 0 1,546 0
LENNAR CORP CL A 526057104 291 3,900 SH   DFND 11 0 3,900 0
LENNAR CORP CL B 526057302 2 28 SH   DFND 4 0 28 0
LENNAR CORP CL B 526057302 1 20 SH   DFND 1 0 20 0
LENNAR CORP CL B 526057302 1 17 SH   DFND 1,4 0 17 0
LENNAR CORP CL B 526057302 305 5,129 SH   DFND 1,15 0 3,638 1,491
LENNAR CORP CL B 526057302 229 3,848 SH   DFND 15 0 3,848 0
LENNOX INTL INC COM 526107107 1 5 SH   DFND 2,15 0 5 0
LENNOX INTL INC COM 526107107 320 1,435 SH   DFND 1 0 1,435 0
LENNOX INTL INC COM 526107107 19 85 SH   DFND 1,4 0 85 0
LENNOX INTL INC COM 526107107 6,830 30,673 SH   DFND 1,15 0 7,605 23,068
LENNOX INTL INC COM 526107107 789 3,542 SH   DFND 1,13 0 3,213 329
LENNOX INTL INC COM 526107107 3,693 16,585 SH   DFND 15 0 16,585 0
LENNOX INTL INC COM 526107107 111 500 SH   DFND 11 0 500 0
LENNOX INTL INC COM 526107107 263 1,180 SH   DFND 11,15 0 1,180 0
LESLIES INC COM 527064109 4 296 SH   DFND 1,4 0 296 0
LESLIES INC COM 527064109 1,635 111,155 SH   DFND 1,15 0 27,941 83,214
LESLIES INC COM 527064109 106 7,197 SH   DFND 1,13 0 7,197 0
LESLIES INC COM 527064109 1,826 124,156 SH   DFND 15 0 124,156 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 95 6,548 SH   DFND 14 0 6,548 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 58 3,994 SH   DFND 1,13 0 3,994 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,169 80,761 SH   DFND 15 0 80,761 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 57 23,778 SH   DFND 1,15 0 12,741 11,037
LEXICON PHARMACEUTICALS INC COM NEW 528872302 7 2,787 SH   DFND 1,13 0 2,787 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 11 4,788 SH   DFND 15 0 4,788 0
LEXINFINTECH HLDGS LTD ADR 528877103 354 209,429 SH   DFND 15 0 209,429 0
LXP INDUSTRIAL TRUST COM 529043101 0 7 SH   DFND 2,15 0 7 0
LXP INDUSTRIAL TRUST COM 529043101 1,606 175,284 SH   DFND 1,15 0 46,927 128,357
LXP INDUSTRIAL TRUST COM 529043101 1,243 135,733 SH   DFND 1,13 0 135,733 0
LXP INDUSTRIAL TRUST COM 529043101 14,036 1,532,267 SH   DFND 15 0 1,532,267 0
LXP INDUSTRIAL TRUST COM 529043101 75 8,173 SH   DFND 11,15 0 8,173 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 802 161,996 SH   DFND 14 0 161,996 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 831 150,293 SH   DFND 14 0 150,293 0
LIBERTY BROADBAND CORP COM SER A 530307107 3 44 SH   DFND 4 0 44 0
LIBERTY BROADBAND CORP COM SER A 530307107 214 2,866 SH   DFND 14 0 2,866 0
LIBERTY BROADBAND CORP COM SER A 530307107 2 27 SH   DFND 1,4 0 27 0
LIBERTY BROADBAND CORP COM SER A 530307107 501 6,711 SH   DFND 1,15 0 4,581 2,130
LIBERTY BROADBAND CORP COM SER A 530307107 192 2,568 SH   DFND 15 0 2,568 0
LIBERTY BROADBAND CORP COM SER C 530307305 38,473 521,308 SH   DFND 2 0 521,308 0
LIBERTY BROADBAND CORP COM SER C 530307305 9 120 SH   DFND 2,15 0 120 0
LIBERTY BROADBAND CORP COM SER C 530307305 19 259 SH   DFND 4 0 259 0
LIBERTY BROADBAND CORP COM SER C 530307305 94 1,271 SH   DFND 1 0 1,271 0
LIBERTY BROADBAND CORP COM SER C 530307305 18 248 SH   DFND 1,4 0 248 0
LIBERTY BROADBAND CORP COM SER C 530307305 3,067 41,553 SH   DFND 1,15 0 28,187 13,366
LIBERTY BROADBAND CORP COM SER C 530307305 1,066 14,448 SH   DFND 1,13 0 13,143 1,305
LIBERTY BROADBAND CORP COM SER C 530307305 11,272 152,742 SH   DFND 15 0 152,742 0
LIBERTY BROADBAND CORP COM SER C 530307305 92 1,248 SH   DFND 5,4 0 1,248 0
LIBERTY BROADBAND CORP COM SER C 530307305 148 2,000 SH   DFND 11 0 2,000 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 30,604 35,000,000 PRN   DFND 1 0 32,050,000 2,950,000
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 369 825,000 PRN   DFND 1 0 825,000 0
LIBERTY ENERGY INC COM CL A 53115L104 616 48,580 SH   DFND 1,15 0 25,661 22,919
LIBERTY ENERGY INC COM CL A 53115L104 76 5,963 SH   DFND 1,13 0 5,963 0
LIBERTY ENERGY INC COM CL A 53115L104 2,273 179,222 SH   DFND 15 0 179,222 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 7 189 SH   DFND 4 0 189 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 3 87 SH   DFND 1,4 0 87 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,021 26,825 SH   DFND 1,15 0 19,136 7,689
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 330 8,665 SH   DFND 1,13 0 7,907 758
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,222 32,100 SH   DFND 15 0 32,100 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 55 1,435 SH   DFND 5,6 0 1,435 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 38 1,000 SH   DFND 11 0 1,000 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 11 290 SH   DFND 4 0 290 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 109 2,879 SH   DFND 14 0 2,879 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 41 1,076 SH   DFND 3,15 0 1,076 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1 26 SH   DFND 1 0 26 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 7 178 SH   DFND 1,4 0 178 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,888 50,056 SH   DFND 1,15 0 34,201 15,855
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 675 17,890 SH   DFND 1,13 0 16,224 1,666
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2,557 67,811 SH   DFND 15 0 67,811 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 98 2,600 SH   DFND 11 0 2,600 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 112 3,996 SH   DFND 1,15 0 2,388 1,608
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 11 398 SH   DFND 1,13 0 398 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 136 4,837 SH   DFND 15 0 4,837 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 14 239 SH   DFND 2,15 0 239 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 32,894 562,285 SH   DFND 1 0 562,285 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 114 1,956 SH   DFND 1,4 0 1,956 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 278 4,754 SH   DFND 1,3 0 4,754 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 5,020 85,810 SH   DFND 1,15 0 47,763 38,047
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,200 20,510 SH   DFND 1,13 0 18,580 1,930
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 11,466 196,000 SH   DFND 15 0 196,000 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 187 3,193 SH   DFND 5 0 0 3,193
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 695 11,883 SH   DFND 5,9 0 11,883 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 170 2,900 SH   DFND 11 0 2,900 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 481 9,161 SH   DFND 1,15 0 5,244 3,917
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 16,086 306,282 SH   DFND 15 0 306,282 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 412 14,969 SH   DFND 1,15 0 8,905 6,064
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 50 1,831 SH   DFND 1,13 0 1,831 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 576 20,961 SH   DFND 15 0 20,961 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 299 250,000 PRN   DFND 1 0 250,000 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 150 125,000 PRN   DFND 6 0 125,000 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 361 330,963 SH   DFND 15 0 330,963 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 13,209 1,354,740 SH   DFND 1 0 1,354,740 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 26,947 2,763,839 SH   DFND 1,9 0 2,763,839 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 117 12,009 SH   DFND 1,15 0 6,667 5,342
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 293 30,000 SH   DFND 1,11 0 0 30,000
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 13 1,343 SH   DFND 1,13 0 1,343 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 5 554 SH   DFND 15 0 554 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 0 3 SH   DFND 2,15 0 3 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 852 9,894 SH   DFND 1,15 0 2,694 7,200
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 66 765 SH   DFND 1,13 0 765 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 15,535 180,409 SH   DFND 15 0 180,409 0
LIFE STORAGE INC COM 53223X107 1 12 SH   DFND 2,15 0 12 0
LIFE STORAGE INC COM 53223X107 703 6,344 SH   DFND 14 0 6,344 0
LIFE STORAGE INC COM 53223X107 147,148 1,328,531 SH   DFND 1 0 491,632 836,899
LIFE STORAGE INC COM 53223X107 1,514 13,665 SH   DFND 1,2 0 13,665 0
LIFE STORAGE INC COM 53223X107 2,250 20,312 SH   DFND 1,9 0 20,312 0
LIFE STORAGE INC COM 53223X107 4,683 42,279 SH   DFND 1,3 0 42,279 0
LIFE STORAGE INC COM 53223X107 10,876 98,192 SH   DFND 1,15 0 37,233 60,959
LIFE STORAGE INC COM 53223X107 57,085 515,394 SH   DFND 1,6 0 515,394 0
LIFE STORAGE INC COM 53223X107 4,443 40,115 SH   DFND 1,13 0 40,115 0
LIFE STORAGE INC COM 53223X107 33,289 300,554 SH   DFND 15 0 300,554 0
LIFE STORAGE INC COM 53223X107 381 3,441 SH   DFND 5 0 0 3,441
LIFE STORAGE INC COM 53223X107 203 1,830 SH   DFND 5,11 0 1,830 0
LIFE STORAGE INC COM 53223X107 77 694 SH   DFND 5,6 0 694 0
LIFE STORAGE INC COM 53223X107 291 2,626 SH   DFND 11,15 0 2,626 0
LIGHTWAVE LOGIC INC COM 532275104 335 45,656 SH   DFND 1,15 0 27,715 17,941
LIGHTWAVE LOGIC INC COM 532275104 38 5,148 SH   DFND 1,13 0 5,148 0
LIGHTWAVE LOGIC INC COM 532275104 15 2,005 SH   DFND 15 0 2,005 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 143 21,543 SH   DFND 1,15 0 12,232 9,311
LIFESTANCE HEALTH GROUP INC COM 53228F101 3 409 SH   DFND 15 0 409 0
LIGHTNING EMOTORS INC COM 53228T101 27 17,474 SH   DFND 1,15 0 11,189 6,285
LIGHTNING EMOTORS INC COM 53228T101 4,807 3,100,990 SH   DFND 15 0 3,100,990 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 109 6,217 SH   DFND 2,15 0 6,217 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 203 11,549 SH   DFND 1,13 0 10,212 1,337
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 252 14,330 SH   DFND 15 0 14,330 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 497 28,283 SH   DFND 5 0 0 28,283
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 35 2,000 SH   DFND 11 0 2,000 0
LILLY ELI & CO COM 532457108 1,611 4,983 SH   DFND 2,15 0 4,983 0
LILLY ELI & CO COM 532457108 500 1,546 SH   DFND 4 0 1,546 0
LILLY ELI & CO COM 532457108 6,224 19,247 SH   DFND 14 0 19,247 0
LILLY ELI & CO COM 532457108 166 514 SH   DFND 3,15 0 514 0
LILLY ELI & CO COM 532457108 1,031,865 3,191,170 SH   DFND 1 0 3,151,719 39,451
LILLY ELI & CO COM 532457108 5,089 15,737 SH   DFND 1,2 0 15,737 0
LILLY ELI & CO COM 532457108 2,080 6,434 SH   DFND 1,4 0 6,434 0
LILLY ELI & CO COM 532457108 2,004 6,197 SH   DFND 1,16 0 6,197 0
LILLY ELI & CO COM 532457108 777 2,403 SH   DFND 1,3 0 2,403 0
LILLY ELI & CO COM 532457108 123,683 382,504 SH   DFND 1,15 0 154,553 227,951
LILLY ELI & CO COM 532457108 372 1,151 SH   DFND 1,5 0 732 419
LILLY ELI & CO COM 532457108 27,927 86,369 SH   DFND 1,13 0 78,682 7,687
LILLY ELI & CO COM 532457108 338,014 1,045,350 SH   DFND 15 0 1,045,350 0
LILLY ELI & CO COM 532457108 1,036 3,203 SH   DFND 10 0 3,203 0
LILLY ELI & CO COM 532457108 10,925 33,786 SH   DFND 5 0 346 33,440
LILLY ELI & CO COM 532457108 437 1,352 SH   DFND 5,2 0 1,352 0
LILLY ELI & CO COM 532457108 2,089 6,459 SH   DFND 5,4 0 6,459 0
LILLY ELI & CO COM 532457108 402 1,244 SH   DFND 5,9 0 1,244 0
LILLY ELI & CO COM 532457108 1,682 5,202 SH   DFND 5,11 0 5,202 0
LILLY ELI & CO COM 532457108 323 999 SH   DFND 5,6 0 999 0
LILLY ELI & CO COM 532457108 4,151 12,838 SH   DFND 11 0 12,838 0
LILLY ELI & CO COM 532457108 1,130 3,495 SH   DFND 11,15 0 3,495 0
LILLY ELI & CO COM 532457108 7,807 24,143 SH   DFND 6 0 24,143 0
EDGIO INC COM 53261M104 143 51,365 SH   DFND 1,15 0 30,295 21,070
EDGIO INC COM 53261M104 18 6,613 SH   DFND 1,13 0 6,613 0
EDGIO INC COM 53261M104 820 295,030 SH   DFND 15 0 295,030 0
LIMONEIRA CO COM 532746104 283 21,477 SH   DFND 15 0 21,477 0
LINCOLN ELEC HLDGS INC COM 533900106 1 10 SH   DFND 2,15 0 10 0
LINCOLN ELEC HLDGS INC COM 533900106 21 164 SH   DFND 14 0 164 0
LINCOLN ELEC HLDGS INC COM 533900106 20 160 SH   DFND 1,4 0 160 0
LINCOLN ELEC HLDGS INC COM 533900106 33 259 SH   DFND 1,16 0 259 0
LINCOLN ELEC HLDGS INC COM 533900106 6,820 54,245 SH   DFND 1,15 0 9,822 44,423
LINCOLN ELEC HLDGS INC COM 533900106 328 2,610 SH   DFND 1,13 0 2,610 0
LINCOLN ELEC HLDGS INC COM 533900106 24,222 192,666 SH   DFND 15 0 192,666 0
LINCOLN NATL CORP IND COM 534187109 34 779 SH   DFND 2,15 0 779 0
LINCOLN NATL CORP IND COM 534187109 15 335 SH   DFND 4 0 335 0
LINCOLN NATL CORP IND COM 534187109 1,993 45,399 SH   DFND 14 0 45,399 0
LINCOLN NATL CORP IND COM 534187109 36 824 SH   DFND 3,15 0 824 0
LINCOLN NATL CORP IND COM 534187109 12,774 290,907 SH   DFND 1 0 290,907 0
LINCOLN NATL CORP IND COM 534187109 138 3,135 SH   DFND 1,4 0 3,135 0
LINCOLN NATL CORP IND COM 534187109 4,309 98,126 SH   DFND 1,15 0 40,045 58,081
LINCOLN NATL CORP IND COM 534187109 824 18,771 SH   DFND 1,13 0 17,150 1,621
LINCOLN NATL CORP IND COM 534187109 121,063 2,757,062 SH   DFND 15 0 2,757,062 0
LINCOLN NATL CORP IND COM 534187109 362 8,253 SH   DFND 5 0 0 8,253
LINCOLN NATL CORP IND COM 534187109 124 2,835 SH   DFND 5,4 0 2,835 0
LINCOLN NATL CORP IND COM 534187109 108 2,463 SH   DFND 11 0 2,463 0
LINCOLN NATL CORP IND COM 534187109 40 903 SH   DFND 11,15 0 903 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 63 9,354 SH   DFND 1,15 0 5,116 4,238
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 10 1,444 SH   DFND 1,13 0 1,444 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 3 495 SH   DFND 15 0 495 0
LINDSAY CORP COM 535555106 0 1 SH   DFND 2,15 0 1 0
LINDSAY CORP COM 535555106 1,136 7,929 SH   DFND 1,15 0 2,603 5,326
LINDSAY CORP COM 535555106 75 524 SH   DFND 1,13 0 524 0
LINDSAY CORP COM 535555106 22,336 155,888 SH   DFND 15 0 155,888 0
LINDSAY CORP COM 535555106 26 184 SH   DFND 5 0 184 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 1,034 139,207 SH   DFND 1 0 139,207 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 34,137 4,594,500 SH   DFND 1,9 0 4,594,500 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 129 17,338 SH   DFND 1,15 0 9,978 7,360
LIONS GATE ENTMNT CORP CL A VTG 535919401 365 49,180 SH   DFND 1,11 0 0 49,180
LIONS GATE ENTMNT CORP CL A VTG 535919401 21 2,806 SH   DFND 1,13 0 2,806 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 14,803 1,992,307 SH   DFND 15 0 1,992,307 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 241 34,654 SH   DFND 1,15 0 19,827 14,827
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 39 5,665 SH   DFND 1,13 0 5,665 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 336 48,367 SH   DFND 15 0 48,367 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 8 2,636 SH   DFND 1,13 0 2,636 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 14,697 5,138,861 SH   DFND 15 0 5,138,861 0
LIQUIDITY SVCS INC COM 53635B107 0 4 SH   DFND 2,15 0 4 0
LIQUIDITY SVCS INC COM 53635B107 1 68 SH   DFND 1 0 68 0
LIQUIDITY SVCS INC COM 53635B107 348 21,431 SH   DFND 1,15 0 9,050 12,381
LIQUIDITY SVCS INC COM 53635B107 21 1,300 SH   DFND 1,13 0 1,300 0
LIQUIDITY SVCS INC COM 53635B107 1,125 69,174 SH   DFND 15 0 69,174 0
LIQUIDIA CORPORATION COM NEW 53635D202 126 23,210 SH   DFND 1,15 0 16,144 7,066
LIQUIDIA CORPORATION COM NEW 53635D202 5 885 SH   DFND 15 0 885 0
LITHIA MTRS INC COM 536797103 1 4 SH   DFND 2,15 0 4 0
LITHIA MTRS INC COM 536797103 455 2,119 SH   DFND 14 0 2,119 0
LITHIA MTRS INC COM 536797103 9,730 45,352 SH   DFND 1 0 45,352 0
LITHIA MTRS INC COM 536797103 21 99 SH   DFND 1,4 0 99 0
LITHIA MTRS INC COM 536797103 11,200 52,200 SH   DFND 1,9 0 52,200 0
LITHIA MTRS INC COM 536797103 5,671 26,432 SH   DFND 1,15 0 6,692 19,740
LITHIA MTRS INC COM 536797103 120 559 SH   DFND 1,11 0 0 559
LITHIA MTRS INC COM 536797103 293 1,367 SH   DFND 1,13 0 1,367 0
LITHIA MTRS INC COM 536797103 9,204 42,898 SH   DFND 15 0 42,898 0
LITHIA MTRS INC COM 536797103 5,776 26,923 SH   DFND 6 0 26,923 0
LITHIA MTRS INC COM 536797103 1,056 4,920 SH   DFND 6,2 0 4,920 0
LITHIA MTRS INC COM 536797103 592 2,760 SH   DFND 6,9 0 2,760 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 4 170 SH   DFND 2,15 0 170 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 9,181 350,000 SH   DFND 1 0 350,000 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 395 15,050 SH   DFND 1,9 0 15,050 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 130 4,965 SH   DFND 1,13 0 4,965 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 16,472 627,994 SH   DFND 15 0 627,994 0
LITTELFUSE INC COM 537008104 1 4 SH   DFND 2,15 0 4 0
LITTELFUSE INC COM 537008104 527 2,654 SH   DFND 14 0 2,654 0
LITTELFUSE INC COM 537008104 131,986 664,283 SH   DFND 1 0 651,985 12,298
LITTELFUSE INC COM 537008104 1,353 6,810 SH   DFND 1,2 0 6,810 0
LITTELFUSE INC COM 537008104 4,615 23,228 SH   DFND 1,15 0 5,595 17,633
LITTELFUSE INC COM 537008104 226 1,139 SH   DFND 1,13 0 1,139 0
LITTELFUSE INC COM 537008104 5,908 29,734 SH   DFND 15 0 29,734 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1 7 SH   DFND 2,15 0 7 0
LIVE NATION ENTERTAINMENT IN COM 538034109 18 240 SH   DFND 4 0 240 0
LIVE NATION ENTERTAINMENT IN COM 538034109 209 2,745 SH   DFND 14 0 2,745 0
LIVE NATION ENTERTAINMENT IN COM 538034109 100,903 1,326,978 SH   DFND 1 0 1,326,830 148
LIVE NATION ENTERTAINMENT IN COM 538034109 200 2,631 SH   DFND 1,4 0 2,631 0
LIVE NATION ENTERTAINMENT IN COM 538034109 486 6,393 SH   DFND 1,3 0 6,393 0
LIVE NATION ENTERTAINMENT IN COM 538034109 5,356 70,437 SH   DFND 1,15 0 33,905 36,532
LIVE NATION ENTERTAINMENT IN COM 538034109 1,326 17,444 SH   DFND 1,13 0 15,777 1,667
LIVE NATION ENTERTAINMENT IN COM 538034109 86,899 1,142,810 SH   DFND 15 0 1,142,810 0
LIVE NATION ENTERTAINMENT IN COM 538034109 545 7,164 SH   DFND 5 0 0 7,164
LIVE NATION ENTERTAINMENT IN COM 538034109 53 691 SH   DFND 5,2 0 691 0
LIVE NATION ENTERTAINMENT IN COM 538034109 233 3,063 SH   DFND 5,4 0 3,063 0
LIVE NATION ENTERTAINMENT IN COM 538034109 28 368 SH   DFND 5,16 0 0 368
LIVE NATION ENTERTAINMENT IN COM 538034109 335 4,406 SH   DFND 5,9 0 4,406 0
LIVE NATION ENTERTAINMENT IN COM 538034109 256 3,373 SH   DFND 5,11 0 3,373 0
LIVE NATION ENTERTAINMENT IN COM 538034109 55 722 SH   DFND 5,6 0 722 0
LIVE NATION ENTERTAINMENT IN COM 538034109 190 2,500 SH   DFND 11 0 2,500 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 29,863 25,267,000 PRN   DFND 1 0 23,003,000 2,264,000
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 989 1,000,000 PRN   DFND 1 0 1,000,000 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 124 125,000 PRN   DFND 6 0 125,000 0
LIVE OAK BANCSHARES INC COM 53803X105 376 12,278 SH   DFND 1,15 0 7,240 5,038
LIVE OAK BANCSHARES INC COM 53803X105 45 1,472 SH   DFND 1,13 0 1,472 0
LIVE OAK BANCSHARES INC COM 53803X105 384 12,553 SH   DFND 15 0 12,553 0
LIVEPERSON INC COM 538146101 0 9 SH   DFND 2,15 0 9 0
LIVEPERSON INC COM 538146101 471 49,983 SH   DFND 1,15 0 16,118 33,865
LIVEPERSON INC COM 538146101 29 3,079 SH   DFND 1,13 0 3,079 0
LIVEPERSON INC COM 538146101 3,009 319,409 SH   DFND 15 0 319,409 0
LIVENT CORP COM 53814L108 1 22 SH   DFND 2,15 0 22 0
LIVENT CORP COM 53814L108 47,459 1,548,408 SH   DFND 1 0 1,548,408 0
LIVENT CORP COM 53814L108 3,787 123,560 SH   DFND 1,15 0 38,706 84,854
LIVENT CORP COM 53814L108 229 7,483 SH   DFND 1,13 0 7,483 0
LIVENT CORP COM 53814L108 34,305 1,119,250 SH   DFND 15 0 1,119,250 0
LIVERAMP HLDGS INC COM 53815P108 0 2 SH   DFND 2,15 0 2 0
LIVERAMP HLDGS INC COM 53815P108 752 41,417 SH   DFND 1,15 0 11,093 30,324
LIVERAMP HLDGS INC COM 53815P108 57 3,116 SH   DFND 1,13 0 3,116 0
LIVERAMP HLDGS INC COM 53815P108 5,570 306,732 SH   DFND 15 0 306,732 0
LIVEVOX HOLDING INC COM CL A 53838L100 80 27,078 SH   DFND 1,15 0 20,134 6,944
LIVEVOX HOLDING INC COM CL A 53838L100 1 271 SH   DFND 15 0 271 0
LOCAL BOUNTI CORP COMMON STOCK 53960E106 57 20,024 SH   DFND 1,15 0 12,477 7,547
LOCAL BOUNTI CORP COMMON STOCK 53960E106 4 1,403 SH   DFND 1,13 0 1,403 0
LOCAL BOUNTI CORP COMMON STOCK 53960E106 92 32,219 SH   DFND 15 0 32,219 0
LOCKHEED MARTIN CORP COM 539830109 985 2,550 SH   DFND 4 0 2,550 0
LOCKHEED MARTIN CORP COM 539830109 10,087 26,113 SH   DFND 14 0 26,113 0
LOCKHEED MARTIN CORP COM 539830109 146 379 SH   DFND 3,15 0 379 0
LOCKHEED MARTIN CORP COM 539830109 274,910 711,667 SH   DFND 1 0 706,923 4,744
LOCKHEED MARTIN CORP COM 539830109 10,350 26,794 SH   DFND 1,2 0 26,794 0
LOCKHEED MARTIN CORP COM 539830109 695 1,799 SH   DFND 1,4 0 1,799 0
LOCKHEED MARTIN CORP COM 539830109 43,149 111,702 SH   DFND 1,15 0 43,979 67,723
LOCKHEED MARTIN CORP COM 539830109 10,115 26,185 SH   DFND 1,13 0 23,941 2,244
LOCKHEED MARTIN CORP COM 539830109 218,499 565,634 SH   DFND 15 0 565,634 0
LOCKHEED MARTIN CORP COM 539830109 1,442 3,732 SH   DFND 11 0 3,732 0
LOCKHEED MARTIN CORP COM 539830109 743 1,924 SH   DFND 11,15 0 1,924 0
LOEWS CORP COM 540424108 1 12 SH   DFND 2,15 0 12 0
LOEWS CORP COM 540424108 19 387 SH   DFND 4 0 387 0
LOEWS CORP COM 540424108 445 8,925 SH   DFND 14 0 8,925 0
LOEWS CORP COM 540424108 33 658 SH   DFND 3,15 0 658 0
LOEWS CORP COM 540424108 12,844 257,703 SH   DFND 1 0 257,703 0
LOEWS CORP COM 540424108 252 5,048 SH   DFND 1,4 0 5,048 0
LOEWS CORP COM 540424108 5,463 109,613 SH   DFND 1,15 0 59,519 50,094
LOEWS CORP COM 540424108 1,151 23,095 SH   DFND 1,13 0 21,007 2,088
LOEWS CORP COM 540424108 232,768 4,670,315 SH   DFND 15 0 4,670,315 0
LOEWS CORP COM 540424108 473 9,498 SH   DFND 5 0 0 9,498
LOEWS CORP COM 540424108 62 1,238 SH   DFND 5,2 0 1,238 0
LOEWS CORP COM 540424108 158 3,166 SH   DFND 11 0 3,166 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 844 135,519 SH   DFND 14 0 135,519 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 85 46,370 SH   DFND 1,15 0 25,576 20,794
LORDSTOWN MOTORS CORP COM CL A 54405Q100 10 5,539 SH   DFND 1,13 0 5,539 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 16,997 9,288,205 SH   DFND 15 0 9,288,205 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 14 7,670 SH   DFND 5 0 7,670 0
LOUISIANA PAC CORP COM 546347105 0 9 SH   DFND 2,15 0 9 0
LOUISIANA PAC CORP COM 546347105 482 9,417 SH   DFND 14 0 9,417 0
LOUISIANA PAC CORP COM 546347105 1,410 27,544 SH   DFND 1 0 27,544 0
LOUISIANA PAC CORP COM 546347105 3,728 72,819 SH   DFND 1,15 0 19,063 53,756
LOUISIANA PAC CORP COM 546347105 253 4,939 SH   DFND 1,5 0 0 4,939
LOUISIANA PAC CORP COM 546347105 224 4,369 SH   DFND 1,13 0 4,369 0
LOUISIANA PAC CORP COM 546347105 28,761 561,843 SH   DFND 15 0 561,843 0
LOWES COS INC COM 548661107 600 3,193 SH   DFND 2,15 0 3,193 0
LOWES COS INC COM 548661107 932 4,963 SH   DFND 4 0 4,963 0
LOWES COS INC COM 548661107 49,331 262,662 SH   DFND 14 0 262,662 0
LOWES COS INC COM 548661107 164 872 SH   DFND 3,15 0 872 0
LOWES COS INC COM 548661107 377,399 2,009,473 SH   DFND 1 0 2,008,829 644
LOWES COS INC COM 548661107 1,255 6,681 SH   DFND 1,4 0 6,681 0
LOWES COS INC COM 548661107 482 2,564 SH   DFND 1,16 0 2,564 0
LOWES COS INC COM 548661107 116,180 618,605 SH   DFND 1,9 0 618,605 0
LOWES COS INC COM 548661107 864 4,602 SH   DFND 1,3 0 4,602 0
LOWES COS INC COM 548661107 54,491 290,141 SH   DFND 1,15 0 115,034 175,107
LOWES COS INC COM 548661107 662 3,527 SH   DFND 1,5 0 1,165 2,362
LOWES COS INC COM 548661107 1,257 6,691 SH   DFND 1,11 0 0 6,691
LOWES COS INC COM 548661107 12,853 68,435 SH   DFND 1,13 0 62,451 5,984
LOWES COS INC COM 548661107 228,811 1,218,311 SH   DFND 15 0 1,218,311 0
LOWES COS INC COM 548661107 10,016 53,329 SH   DFND 5 0 15,945 37,384
LOWES COS INC COM 548661107 282 1,501 SH   DFND 5,2 0 1,501 0
LOWES COS INC COM 548661107 1,128 6,004 SH   DFND 5,4 0 6,004 0
LOWES COS INC COM 548661107 159 847 SH   DFND 5,16 0 0 847
LOWES COS INC COM 548661107 728 3,874 SH   DFND 5,9 0 3,874 0
LOWES COS INC COM 548661107 1,296 6,903 SH   DFND 5,11 0 6,903 0
LOWES COS INC COM 548661107 482 2,569 SH   DFND 5,6 0 2,569 0
LOWES COS INC COM 548661107 1,899 10,113 SH   DFND 11 0 10,113 0
LOWES COS INC COM 548661107 725 3,861 SH   DFND 11,15 0 3,861 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 9 7,525 SH   DFND 14 0 7,525 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 7 6,185 SH   DFND 1,15 0 3,434 2,751
LOYALTY VENTURES INC COMMON STOCK 54911Q107 1 911 SH   DFND 1,13 0 911 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 51 42,378 SH   DFND 15 0 42,378 0
LUCID GROUP INC COM 549498103 36 2,612 SH   DFND 2,15 0 2,612 0
LUCID GROUP INC COM 549498103 15 1,048 SH   DFND 4 0 1,048 0
LUCID GROUP INC COM 549498103 8 600 SH   DFND 1,4 0 600 0
LUCID GROUP INC COM 549498103 2,144 153,436 SH   DFND 1,15 0 94,685 58,751
LUCID GROUP INC COM 549498103 599 42,911 SH   DFND 1,13 0 38,872 4,039
LUCID GROUP INC COM 549498103 29,652 2,122,538 SH   DFND 15 0 2,122,538 0
LUCID GROUP INC COM 549498103 447 32,005 SH   DFND 5 0 1,304 30,701
LUCID GROUP INC COM 549498103 87 6,200 SH   DFND 11 0 6,200 0
LUCID GROUP INC COM 549498103 406 29,041 SH   DFND 11,15 0 29,041 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 17 6,573 SH   DFND 3,15 0 6,573 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 28 11,126 SH   DFND 1 0 11,126 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 190 74,911 SH   DFND 1,13 0 74,911 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 4,991 1,965,024 SH   DFND 15 0 1,965,024 0
LULULEMON ATHLETICA INC COM 550021109 44 158 SH   DFND 2,15 0 158 0
LULULEMON ATHLETICA INC COM 550021109 57 204 SH   DFND 4 0 204 0
LULULEMON ATHLETICA INC COM 550021109 719 2,571 SH   DFND 14 0 2,571 0
LULULEMON ATHLETICA INC COM 550021109 15 53 SH   DFND 3,15 0 53 0
LULULEMON ATHLETICA INC COM 550021109 453 1,620 SH   DFND 1 0 1,620 0
LULULEMON ATHLETICA INC COM 550021109 117 419 SH   DFND 1,4 0 419 0
LULULEMON ATHLETICA INC COM 550021109 9,166 32,786 SH   DFND 1,15 0 20,308 12,478
LULULEMON ATHLETICA INC COM 550021109 3,471 12,417 SH   DFND 1,13 0 11,371 1,046
LULULEMON ATHLETICA INC COM 550021109 38,742 138,582 SH   DFND 15 0 138,582 0
LULULEMON ATHLETICA INC COM 550021109 1,301 4,654 SH   DFND 5 0 0 4,654
LULULEMON ATHLETICA INC COM 550021109 60 213 SH   DFND 5,2 0 213 0
LULULEMON ATHLETICA INC COM 550021109 254 907 SH   DFND 5,4 0 907 0
LULULEMON ATHLETICA INC COM 550021109 26 94 SH   DFND 5,16 0 0 94
LULULEMON ATHLETICA INC COM 550021109 180 645 SH   DFND 5,11 0 645 0
LULULEMON ATHLETICA INC COM 550021109 56 201 SH   DFND 5,6 0 201 0
LULULEMON ATHLETICA INC COM 550021109 503 1,800 SH   DFND 11 0 1,800 0
LULULEMON ATHLETICA INC COM 550021109 134 479 SH   DFND 11,15 0 479 0
LL FLOORING HOLDINGS INC COM 55003T107 0 1 SH   DFND 2,15 0 1 0
LL FLOORING HOLDINGS INC COM 55003T107 124 17,922 SH   DFND 1,15 0 4,730 13,192
LL FLOORING HOLDINGS INC COM 55003T107 9 1,310 SH   DFND 1,13 0 1,310 0
LL FLOORING HOLDINGS INC COM 55003T107 2,415 348,490 SH   DFND 15 0 348,490 0
LUMEN TECHNOLOGIES INC COM 550241103 0 49 SH   DFND 2,15 0 49 0
LUMEN TECHNOLOGIES INC COM 550241103 14 1,969 SH   DFND 4 0 1,969 0
LUMEN TECHNOLOGIES INC COM 550241103 954 131,075 SH   DFND 14 0 131,075 0
LUMEN TECHNOLOGIES INC COM 550241103 58 8,029 SH   DFND 3,15 0 8,029 0
LUMEN TECHNOLOGIES INC COM 550241103 11,267 1,547,625 SH   DFND 1 0 1,543,946 3,679
LUMEN TECHNOLOGIES INC COM 550241103 275 37,726 SH   DFND 1,4 0 37,726 0
LUMEN TECHNOLOGIES INC COM 550241103 3,602 494,826 SH   DFND 1,15 0 252,207 242,619
LUMEN TECHNOLOGIES INC COM 550241103 232 31,837 SH   DFND 1,5 0 13,357 18,480
LUMEN TECHNOLOGIES INC COM 550241103 724 99,467 SH   DFND 1,13 0 90,245 9,222
LUMEN TECHNOLOGIES INC COM 550241103 89,432 12,284,649 SH   DFND 15 0 12,284,649 0
LUMEN TECHNOLOGIES INC COM 550241103 2,327 319,577 SH   DFND 5 0 204,737 114,840
LUMEN TECHNOLOGIES INC COM 550241103 55 7,541 SH   DFND 5,2 0 7,541 0
LUMEN TECHNOLOGIES INC COM 550241103 98 13,520 SH   DFND 5,4 0 13,520 0
LUMEN TECHNOLOGIES INC COM 550241103 34 4,697 SH   DFND 5,16 0 0 4,697
LUMEN TECHNOLOGIES INC COM 550241103 472 64,769 SH   DFND 5,9 0 64,769 0
LUMEN TECHNOLOGIES INC COM 550241103 229 31,471 SH   DFND 5,11 0 31,471 0
LUMEN TECHNOLOGIES INC COM 550241103 171 23,477 SH   DFND 5,6 0 23,477 0
LUMEN TECHNOLOGIES INC COM 550241103 101 13,831 SH   DFND 11 0 13,831 0
LUMEN TECHNOLOGIES INC COM 550241103 64 8,729 SH   DFND 11,15 0 8,729 0
LUMENTUM HLDGS INC COM 55024U109 1 14 SH   DFND 2,15 0 14 0
LUMENTUM HLDGS INC COM 55024U109 1,451 21,156 SH   DFND 14 0 21,156 0
LUMENTUM HLDGS INC COM 55024U109 4,532 66,098 SH   DFND 1,15 0 16,671 49,427
LUMENTUM HLDGS INC COM 55024U109 232 3,378 SH   DFND 1,13 0 3,378 0
LUMENTUM HLDGS INC COM 55024U109 7,538 109,937 SH   DFND 15 0 109,937 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 7,600 8,150,000 PRN   DFND 1 0 8,150,000 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 93 100,000 PRN   DFND 6 0 100,000 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 720 98,778 SH   DFND 1,15 0 58,884 39,894
LUMINAR TECHNOLOGIES INC COM CL A 550424105 88 12,033 SH   DFND 1,13 0 12,033 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 29 3,960 SH   DFND 15 0 3,960 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 13 1,778 SH   DFND 5 0 1,778 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 79 10,843 SH   DFND 11,15 0 10,843 0
LYELL IMMUNOPHARMA INC COM 55083R104 372 50,737 SH   DFND 1,15 0 28,609 22,128
LYELL IMMUNOPHARMA INC COM 55083R104 1,908 260,259 SH   DFND 15 0 260,259 0
LYFT INC CL A COM 55087P104 4 273 SH   DFND 2,15 0 273 0
LYFT INC CL A COM 55087P104 23,197 1,761,389 SH   DFND 1 0 1,761,389 0
LYFT INC CL A COM 55087P104 810 61,493 SH   DFND 1,2 0 61,493 0
LYFT INC CL A COM 55087P104 33,298 2,528,303 SH   DFND 1,9 0 2,528,303 0
LYFT INC CL A COM 55087P104 1,771 134,443 SH   DFND 1,15 0 66,771 67,672
LYFT INC CL A COM 55087P104 363 27,557 SH   DFND 1,11 0 0 27,557
LYFT INC CL A COM 55087P104 369 28,003 SH   DFND 1,13 0 24,940 3,063
LYFT INC CL A COM 55087P104 5,960 452,520 SH   DFND 15 0 452,520 0
LYFT INC CL A COM 55087P104 22 1,707 SH   DFND 5 0 1,707 0
LYFT INC CL A COM 55087P104 498 37,780 SH   DFND 5,2 0 37,780 0
LYFT INC CL A COM 55087P104 61 4,600 SH   DFND 11 0 4,600 0
LYFT INC NOTE 1.500% 5/1 55087PAB0 2,430 2,850,000 PRN   DFND 1 0 2,850,000 0
LYFT INC NOTE 1.500% 5/1 55087PAB0 85 100,000 PRN   DFND 6 0 100,000 0
M & T BK CORP COM 55261F104 38 216 SH   DFND 2,15 0 216 0
M & T BK CORP COM 55261F104 57 325 SH   DFND 4 0 325 0
M & T BK CORP COM 55261F104 582 3,300 SH   DFND 14 0 3,300 0
M & T BK CORP COM 55261F104 69 391 SH   DFND 3,15 0 391 0
M & T BK CORP COM 55261F104 460,183 2,609,933 SH   DFND 1 0 2,593,695 16,238
M & T BK CORP COM 55261F104 226 1,281 SH   DFND 1,4 0 1,281 0
M & T BK CORP COM 55261F104 2,229 12,639 SH   DFND 1,9 0 12,639 0
M & T BK CORP COM 55261F104 1,135 6,436 SH   DFND 1,3 0 6,436 0
M & T BK CORP COM 55261F104 15,450 87,623 SH   DFND 1,15 0 42,457 45,166
M & T BK CORP COM 55261F104 3,351 19,003 SH   DFND 1,13 0 17,407 1,596
M & T BK CORP COM 55261F104 189,526 1,074,898 SH   DFND 15 0 1,074,898 0
M & T BK CORP COM 55261F104 531 3,014 SH   DFND 5 0 0 3,014
M & T BK CORP COM 55261F104 68 384 SH   DFND 5,2 0 384 0
M & T BK CORP COM 55261F104 279 1,585 SH   DFND 5,4 0 1,585 0
M & T BK CORP COM 55261F104 504 2,857 SH   DFND 11 0 2,857 0
MBIA INC COM 55262C100 131 14,276 SH   DFND 1,15 0 8,215 6,061
MBIA INC COM 55262C100 22 2,342 SH   DFND 1,13 0 2,342 0
MBIA INC COM 55262C100 227 24,716 SH   DFND 15 0 24,716 0
M D C HLDGS INC COM 552676108 0 8 SH   DFND 2,15 0 8 0
M D C HLDGS INC COM 552676108 463 16,870 SH   DFND 14 0 16,870 0
M D C HLDGS INC COM 552676108 1,012 36,915 SH   DFND 1,15 0 10,641 26,274
M D C HLDGS INC COM 552676108 71 2,592 SH   DFND 1,13 0 2,592 0
M D C HLDGS INC COM 552676108 6,881 250,943 SH   DFND 15 0 250,943 0
MDU RES GROUP INC COM 552690109 0 4 SH   DFND 2,15 0 4 0
MDU RES GROUP INC COM 552690109 1,390 50,820 SH   DFND 14 0 50,820 0
MDU RES GROUP INC COM 552690109 16 577 SH   DFND 1,4 0 577 0
MDU RES GROUP INC COM 552690109 5,264 192,477 SH   DFND 1,15 0 47,016 145,461
MDU RES GROUP INC COM 552690109 258 9,433 SH   DFND 1,13 0 9,433 0
MDU RES GROUP INC COM 552690109 38,878 1,421,492 SH   DFND 15 0 1,421,492 0
MDU RES GROUP INC COM 552690109 190 6,961 SH   DFND 5 0 0 6,961
MFS CHARTER INCOME TR SH BEN INT 552727109 3,242 544,845 SH   DFND 15 0 544,845 0
MFA FINL INC COM 55272X607 251 32,288 SH   DFND 1,15 0 18,811 13,477
MFA FINL INC COM 55272X607 35 4,550 SH   DFND 1,13 0 4,550 0
MFA FINL INC COM 55272X607 490 63,021 SH   DFND 15 0 63,021 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 3,177 751,014 SH   DFND 15 0 751,014 0
MFS MUN INCOME TR SH BEN INT 552738106 1,401 289,425 SH   DFND 14 0 289,425 0
MFS INTER INCOME TR SH BEN INT 55273C107 3,973 1,414,015 SH   DFND 15 0 1,414,015 0
MGE ENERGY INC COM 55277P104 815 12,417 SH   DFND 1,15 0 7,206 5,211
MGE ENERGY INC COM 55277P104 627 9,560 SH   DFND 1,13 0 9,560 0
MGE ENERGY INC COM 55277P104 3,885 59,194 SH   DFND 15 0 59,194 0
MGIC INVT CORP WIS COM 552848103 1 42 SH   DFND 2,15 0 42 0
MGIC INVT CORP WIS COM 552848103 25 1,958 SH   DFND 1 0 1,958 0
MGIC INVT CORP WIS COM 552848103 3,722 290,333 SH   DFND 1,15 0 73,115 217,218
MGIC INVT CORP WIS COM 552848103 200 15,569 SH   DFND 1,13 0 15,569 0
MGIC INVT CORP WIS COM 552848103 4,408 343,805 SH   DFND 15 0 343,805 0
MGM RESORTS INTERNATIONAL COM 552953101 48 1,615 SH   DFND 2,15 0 1,615 0
MGM RESORTS INTERNATIONAL COM 552953101 21 717 SH   DFND 4 0 717 0
MGM RESORTS INTERNATIONAL COM 552953101 644 21,671 SH   DFND 14 0 21,671 0
MGM RESORTS INTERNATIONAL COM 552953101 20 674 SH   DFND 3,15 0 674 0
MGM RESORTS INTERNATIONAL COM 552953101 12,741 428,688 SH   DFND 1 0 428,688 0
MGM RESORTS INTERNATIONAL COM 552953101 194 6,544 SH   DFND 1,4 0 6,544 0
MGM RESORTS INTERNATIONAL COM 552953101 5,301 178,364 SH   DFND 1,15 0 91,013 87,351
MGM RESORTS INTERNATIONAL COM 552953101 1,163 39,121 SH   DFND 1,13 0 37,032 2,089
MGM RESORTS INTERNATIONAL COM 552953101 82,839 2,787,316 SH   DFND 15 0 2,787,316 0
MGM RESORTS INTERNATIONAL COM 552953101 514 17,283 SH   DFND 5 0 0 17,283
MGM RESORTS INTERNATIONAL COM 552953101 56 1,899 SH   DFND 5,2 0 1,899 0
MGM RESORTS INTERNATIONAL COM 552953101 261 8,792 SH   DFND 5,4 0 8,792 0
MGM RESORTS INTERNATIONAL COM 552953101 158 5,300 SH   DFND 11 0 5,300 0
MGP INGREDIENTS INC NEW COM 55303J106 0 2 SH   DFND 2,15 0 2 0
MGP INGREDIENTS INC NEW COM 55303J106 42,102 396,593 SH   DFND 1 0 396,593 0
MGP INGREDIENTS INC NEW COM 55303J106 1,128 10,623 SH   DFND 1,15 0 3,369 7,254
MGP INGREDIENTS INC NEW COM 55303J106 67 633 SH   DFND 1,13 0 633 0
MGP INGREDIENTS INC NEW COM 55303J106 19,900 187,453 SH   DFND 15 0 187,453 0
M/I HOMES INC COM 55305B101 0 1 SH   DFND 2,15 0 1 0
M/I HOMES INC COM 55305B101 639 17,649 SH   DFND 1,15 0 4,991 12,658
M/I HOMES INC COM 55305B101 51 1,405 SH   DFND 1,13 0 1,405 0
M/I HOMES INC COM 55305B101 8,185 225,927 SH   DFND 15 0 225,927 0
MKS INSTRS INC COM 55306N104 0 2 SH   DFND 2,15 0 2 0
MKS INSTRS INC COM 55306N104 845 10,222 SH   DFND 14 0 10,222 0
MKS INSTRS INC COM 55306N104 56,493 683,607 SH   DFND 1 0 683,607 0
MKS INSTRS INC COM 55306N104 691 8,367 SH   DFND 1,2 0 8,367 0
MKS INSTRS INC COM 55306N104 14 173 SH   DFND 1,4 0 173 0
MKS INSTRS INC COM 55306N104 4,482 54,236 SH   DFND 1,15 0 13,307 40,929
MKS INSTRS INC COM 55306N104 235 2,847 SH   DFND 1,13 0 2,847 0
MKS INSTRS INC COM 55306N104 2,436 29,476 SH   DFND 15 0 29,476 0
MP MATERIALS CORP COM CL A 553368101 21,369 782,748 SH   DFND 1 0 765,510 17,238
MP MATERIALS CORP COM CL A 553368101 2,256 82,636 SH   DFND 1,15 0 12,756 69,880
MP MATERIALS CORP COM CL A 553368101 443 16,226 SH   DFND 1,11 0 16,226 0
MP MATERIALS CORP COM CL A 553368101 101 3,713 SH   DFND 1,13 0 3,713 0
MP MATERIALS CORP COM CL A 553368101 20,055 734,609 SH   DFND 15 0 734,609 0
MP MATERIALS CORP COM CL A 553368101 6,874 251,789 SH   DFND 6 0 251,789 0
MP MATERIALS CORP COM CL A 553368101 1,314 48,135 SH   DFND 6,2 0 48,135 0
MP MATERIALS CORP COM CL A 553368101 579 21,218 SH   DFND 6,9 0 21,218 0
MPLX LP COM UNIT REP LTD 55336V100 5,909 196,894 SH   DFND 14 0 196,894 0
MPLX LP COM UNIT REP LTD 55336V100 608,808 20,286,838 SH   DFND 1 0 20,286,838 0
MPLX LP COM UNIT REP LTD 55336V100 837 27,878 SH   DFND 15 0 27,878 0
MRC GLOBAL INC COM 55345K103 237 32,986 SH   DFND 1,15 0 19,623 13,363
MRC GLOBAL INC COM 55345K103 26 3,603 SH   DFND 1,13 0 3,603 0
MRC GLOBAL INC COM 55345K103 1,891 263,058 SH   DFND 15 0 263,058 0
MSA SAFETY INC COM 553498106 1 7 SH   DFND 2,15 0 7 0
MSA SAFETY INC COM 553498106 3,789 34,668 SH   DFND 1,15 0 7,658 27,010
MSA SAFETY INC COM 553498106 187 1,708 SH   DFND 1,13 0 1,708 0
MSA SAFETY INC COM 553498106 16,107 147,393 SH   DFND 15 0 147,393 0
MSC INDL DIRECT INC CL A 553530106 0 1 SH   DFND 2,15 0 1 0
MSC INDL DIRECT INC CL A 553530106 821 11,282 SH   DFND 14 0 11,282 0
MSC INDL DIRECT INC CL A 553530106 291 4,000 SH   DFND 1 0 4,000 0
MSC INDL DIRECT INC CL A 553530106 3,218 44,197 SH   DFND 1,15 0 10,518 33,679
MSC INDL DIRECT INC CL A 553530106 157 2,156 SH   DFND 1,13 0 2,156 0
MSC INDL DIRECT INC CL A 553530106 24,269 333,323 SH   DFND 15 0 333,323 0
MSCI INC COM 55354G100 171 405 SH   DFND 2,15 0 405 0
MSCI INC COM 55354G100 60 143 SH   DFND 4 0 143 0
MSCI INC COM 55354G100 3,624 8,593 SH   DFND 14 0 8,593 0
MSCI INC COM 55354G100 88,616 210,094 SH   DFND 1 0 210,094 0
MSCI INC COM 55354G100 202 478 SH   DFND 1,4 0 478 0
MSCI INC COM 55354G100 76 181 SH   DFND 1,16 0 181 0
MSCI INC COM 55354G100 643 1,525 SH   DFND 1,3 0 1,525 0
MSCI INC COM 55354G100 15,417 36,551 SH   DFND 1,15 0 14,952 21,599
MSCI INC COM 55354G100 3,671 8,704 SH   DFND 1,13 0 7,919 785
MSCI INC COM 55354G100 110,031 260,867 SH   DFND 15 0 260,867 0
MSCI INC COM 55354G100 1,250 2,963 SH   DFND 5 0 0 2,963
MSCI INC COM 55354G100 57 136 SH   DFND 5,2 0 136 0
MSCI INC COM 55354G100 156 371 SH   DFND 5,4 0 371 0
MSCI INC COM 55354G100 548 1,300 SH   DFND 11 0 1,300 0
MSCI INC COM 55354G100 91 216 SH   DFND 11,15 0 216 0
MVB FINL CORP COM 553810102 83 2,978 SH   DFND 1,15 0 1,682 1,296
MVB FINL CORP COM 553810102 265 9,528 SH   DFND 15 0 9,528 0
MYR GROUP INC DEL COM 55405W104 0 3 SH   DFND 2,15 0 3 0
MYR GROUP INC DEL COM 55405W104 507 5,981 SH   DFND 14 0 5,981 0
MYR GROUP INC DEL COM 55405W104 1,184 13,970 SH   DFND 1,15 0 5,908 8,062
MYR GROUP INC DEL COM 55405W104 65 773 SH   DFND 1,13 0 773 0
MYR GROUP INC DEL COM 55405W104 22,562 266,277 SH   DFND 15 0 266,277 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 40,018 772,694 SH   DFND 1 0 772,694 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 595 11,483 SH   DFND 1,2 0 11,483 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,449 47,292 SH   DFND 1,15 0 11,873 35,419
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 114 2,210 SH   DFND 1,13 0 2,210 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 6,638 128,178 SH   DFND 15 0 128,178 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 6,759 7,200,000 PRN   DFND 1 0 7,200,000 0
MYT NETHERLANDS PARENT B V ADS 55406W103 4,697 407,683 SH   DFND 1 0 407,683 0
MYT NETHERLANDS PARENT B V ADS 55406W103 9,891 858,600 SH   DFND 1,9 0 858,600 0
MYT NETHERLANDS PARENT B V ADS 55406W103 95 8,207 SH   DFND 1,11 0 0 8,207
MACATAWA BK CORP COM 554225102 68 7,397 SH   DFND 1,15 0 4,065 3,332
MACATAWA BK CORP COM 554225102 332 35,801 SH   DFND 15 0 35,801 0
MACERICH CO COM 554382101 0 30 SH   DFND 2,15 0 30 0
MACERICH CO COM 554382101 216 27,188 SH   DFND 1 0 27,188 0
MACERICH CO COM 554382101 1,415 178,231 SH   DFND 1,15 0 35,913 142,318
MACERICH CO COM 554382101 799 100,569 SH   DFND 1,13 0 100,569 0
MACERICH CO COM 554382101 3,873 487,779 SH   DFND 15 0 487,779 0
MACERICH CO COM 554382101 49 6,206 SH   DFND 11,15 0 6,206 0
VERIS RESIDENTIAL INC COM 554489104 0 11 SH   DFND 2,15 0 11 0
VERIS RESIDENTIAL INC COM 554489104 1,141 100,354 SH   DFND 1 0 0 100,354
VERIS RESIDENTIAL INC COM 554489104 1,155 101,596 SH   DFND 1,15 0 64,783 36,813
VERIS RESIDENTIAL INC COM 554489104 455 40,015 SH   DFND 1,13 0 40,015 0
VERIS RESIDENTIAL INC COM 554489104 7,190 632,376 SH   DFND 15 0 632,376 0
VERIS RESIDENTIAL INC COM 554489104 31 2,733 SH   DFND 11,15 0 2,733 0
MACROGENICS INC COM 556099109 61 17,513 SH   DFND 1,15 0 9,912 7,601
MACROGENICS INC COM 556099109 8 2,172 SH   DFND 1,13 0 2,172 0
MACROGENICS INC COM 556099109 143 41,366 SH   DFND 15 0 41,366 0
MACYS INC COM 55616P104 1 49 SH   DFND 2,15 0 49 0
MACYS INC COM 55616P104 419 26,767 SH   DFND 14 0 26,767 0
MACYS INC COM 55616P104 28 1,763 SH   DFND 3,15 0 1,763 0
MACYS INC COM 55616P104 781 49,834 SH   DFND 1 0 49,834 0
MACYS INC COM 55616P104 4,107 262,080 SH   DFND 1,15 0 67,848 194,232
MACYS INC COM 55616P104 401 25,573 SH   DFND 1,5 0 8,099 17,474
MACYS INC COM 55616P104 213 13,564 SH   DFND 1,13 0 13,564 0
MACYS INC COM 55616P104 16,830 1,073,999 SH   DFND 15 0 1,073,999 0
MACYS INC COM 55616P104 3,395 216,660 SH   DFND 5 0 116,638 100,022
MACYS INC COM 55616P104 83 5,290 SH   DFND 5,2 0 5,290 0
MACYS INC COM 55616P104 41 2,623 SH   DFND 5,16 0 0 2,623
MACYS INC COM 55616P104 878 56,039 SH   DFND 5,9 0 56,039 0
MACYS INC COM 55616P104 386 24,646 SH   DFND 5,11 0 24,646 0
MACYS INC COM 55616P104 348 22,225 SH   DFND 5,6 0 22,225 0
MADDEN STEVEN LTD COM 556269108 0 11 SH   DFND 2,15 0 11 0
MADDEN STEVEN LTD COM 556269108 142 5,317 SH   DFND 14 0 5,317 0
MADDEN STEVEN LTD COM 556269108 1,750 65,629 SH   DFND 1,15 0 28,878 36,751
MADDEN STEVEN LTD COM 556269108 100 3,759 SH   DFND 1,13 0 3,759 0
MADDEN STEVEN LTD COM 556269108 4,223 158,326 SH   DFND 15 0 158,326 0
MADISON COVERED CALL & EQUIT COM 557437100 412 63,783 SH   DFND 14 0 63,783 0
MADISON COVERED CALL & EQUIT COM 557437100 882 136,538 SH   DFND 15 0 136,538 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,047 7,658 SH   DFND 1,15 0 3,790 3,868
MADISON SQUARE GRDN SPRT COR CL A 55825T103 92 673 SH   DFND 1,13 0 673 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 905 6,623 SH   DFND 15 0 6,623 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 388 8,790 SH   DFND 1,15 0 5,483 3,307
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 49 1,119 SH   DFND 1,13 0 1,119 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 2,478 56,193 SH   DFND 15 0 56,193 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 322 4,959 SH   DFND 1,15 0 2,910 2,049
MADRIGAL PHARMACEUTICALS INC COM 558868105 31 471 SH   DFND 1,13 0 471 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 35 540 SH   DFND 15 0 540 0
MAG SILVER CORP COM 55903Q104 0 15 SH   DFND 2,15 0 15 0
MAG SILVER CORP COM 55903Q104 16,455 1,318,522 SH   DFND 1 0 1,318,522 0
MAG SILVER CORP COM 55903Q104 736 58,981 SH   DFND 1,9 0 58,981 0
MAG SILVER CORP COM 55903Q104 51 4,118 SH   DFND 1,13 0 4,118 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,394 50,390 SH   DFND 14 0 50,390 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 407,899 8,585,550 SH   DFND 1 0 8,546,377 39,173
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 439 9,247 SH   DFND 15 0 9,247 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,133 23,853 SH   DFND 6 0 23,853 0
MAGNA INTL INC COM 559222401 2,006 42,305 SH   DFND 2,15 0 42,305 0
MAGNA INTL INC COM 559222401 24 503 SH   DFND 4 0 503 0
MAGNA INTL INC COM 559222401 2,049 43,211 SH   DFND 14 0 43,211 0
MAGNA INTL INC COM 559222401 80 1,692 SH   DFND 3,15 0 1,692 0
MAGNA INTL INC COM 559222401 56,833 1,198,503 SH   DFND 1 0 1,198,503 0
MAGNA INTL INC COM 559222401 5,963 125,749 SH   DFND 1,2 0 125,749 0
MAGNA INTL INC COM 559222401 15 308 SH   DFND 1,4 0 308 0
MAGNA INTL INC COM 559222401 14,134 298,064 SH   DFND 1,3 0 298,064 0
MAGNA INTL INC COM 559222401 11 235 SH   DFND 1,5 0 235 0
MAGNA INTL INC COM 559222401 1,411 29,758 SH   DFND 1,13 0 27,437 2,321
MAGNA INTL INC COM 559222401 17,644 372,069 SH   DFND 15 0 372,069 0
MAGNA INTL INC COM 559222401 341 7,185 SH   DFND 5 0 334 6,851
MAGNA INTL INC COM 559222401 227 4,777 SH   DFND 5,2 0 4,777 0
MAGNA INTL INC COM 559222401 103 2,175 SH   DFND 5,4 0 2,175 0
MAGNA INTL INC COM 559222401 204 4,300 SH   DFND 11 0 4,300 0
MAGNA INTL INC COM 559222401 58 1,220 SH   DFND 11,15 0 1,220 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 21 2,004 SH   DFND 1,13 0 2,004 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 701 68,410 SH   DFND 15 0 68,410 0
MAGNITE INC COM 55955D100 251 38,186 SH   DFND 1,15 0 21,508 16,678
MAGNITE INC COM 55955D100 39 5,874 SH   DFND 1,13 0 5,874 0
MAGNITE INC COM 55955D100 362 55,037 SH   DFND 15 0 55,037 0
MAGNITE INC COM 55955D100 10 1,496 SH   DFND 5 0 1,496 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1,247 62,939 SH   DFND 1,15 0 35,940 26,999
MAGNOLIA OIL & GAS CORP CL A 559663109 157 7,921 SH   DFND 1,13 0 7,921 0
MAGNOLIA OIL & GAS CORP CL A 559663109 10,398 524,873 SH   DFND 15 0 524,873 0
MAIN STR CAP CORP COM 56035L104 1,061 31,536 SH   DFND 15 0 31,536 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 364 23,346 SH   DFND 14 0 23,346 0
MALIBU BOATS INC COM CL A 56117J100 396 8,257 SH   DFND 1,15 0 4,975 3,282
MALIBU BOATS INC COM CL A 56117J100 46 957 SH   DFND 1,13 0 957 0
MALIBU BOATS INC COM CL A 56117J100 848 17,664 SH   DFND 15 0 17,664 0
MANHATTAN ASSOCIATES INC COM 562750109 10 73 SH   DFND 2,15 0 73 0
MANHATTAN ASSOCIATES INC COM 562750109 1,409 10,589 SH   DFND 14 0 10,589 0
MANHATTAN ASSOCIATES INC COM 562750109 456,884 3,434,446 SH   DFND 1 0 3,396,420 38,026
MANHATTAN ASSOCIATES INC COM 562750109 1,359 10,216 SH   DFND 1,2 0 10,216 0
MANHATTAN ASSOCIATES INC COM 562750109 18 132 SH   DFND 1,4 0 132 0
MANHATTAN ASSOCIATES INC COM 562750109 821 6,168 SH   DFND 1,3 0 6,168 0
MANHATTAN ASSOCIATES INC COM 562750109 7,968 59,899 SH   DFND 1,15 0 12,306 47,593
MANHATTAN ASSOCIATES INC COM 562750109 390 2,929 SH   DFND 1,13 0 2,929 0
MANHATTAN ASSOCIATES INC COM 562750109 27,466 206,461 SH   DFND 15 0 206,461 0
MANHATTAN ASSOCIATES INC COM 562750109 378 2,840 SH   DFND 5 0 0 2,840
MANHATTAN ASSOCIATES INC COM 562750109 9,635 72,427 SH   DFND 6 0 72,427 0
MANHATTAN ASSOCIATES INC COM 562750109 1,417 10,650 SH   DFND 6,2 0 10,650 0
MANITOWOC CO INC COM NEW 563571405 8,377 1,080,900 SH   DFND 1 0 1,080,900 0
MANITOWOC CO INC COM NEW 563571405 78 10,034 SH   DFND 1,15 0 5,668 4,366
MANITOWOC CO INC COM NEW 563571405 12 1,555 SH   DFND 1,13 0 1,555 0
MANITOWOC CO INC COM NEW 563571405 867 111,863 SH   DFND 15 0 111,863 0
MANNKIND CORP COM NEW 56400P706 236 76,412 SH   DFND 1,15 0 44,171 32,241
MANNKIND CORP COM NEW 56400P706 35 11,420 SH   DFND 1,13 0 11,420 0
MANNKIND CORP COM NEW 56400P706 28 9,203 SH   DFND 15 0 9,203 0
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MANPOWERGROUP INC WIS COM 56418H100 581 8,976 SH   DFND 14 0 8,976 0
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MANPOWERGROUP INC WIS COM 56418H100 10,409 160,911 SH   DFND 15 0 160,911 0
MANPOWERGROUP INC WIS COM 56418H100 33 505 SH   DFND 5 0 505 0
MANPOWERGROUP INC WIS COM 56418H100 10 147 SH   DFND 11,15 0 147 0
MANULIFE FINL CORP COM 56501R106 20,570 1,312,679 SH   DFND 2 0 1,312,679 0
MANULIFE FINL CORP COM 56501R106 29,909 1,908,691 SH   DFND 2,15 0 1,908,691 0
MANULIFE FINL CORP COM 56501R106 55 3,480 SH   DFND 4 0 3,480 0
MANULIFE FINL CORP COM 56501R106 88 5,621 SH   DFND 3,15 0 5,621 0
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MANULIFE FINL CORP COM 56501R106 4,800 306,316 SH   DFND 15 0 306,316 0
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MANULIFE FINL CORP COM 56501R106 127 8,111 SH   DFND 5,2 0 8,111 0
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MANULIFE FINL CORP COM 56501R106 77 4,915 SH   DFND 5,6 0 4,915 0
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MANULIFE FINL CORP COM 56501R106 171 10,935 SH   DFND 11,15 0 10,935 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 325 30,377 SH   DFND 1,15 0 16,043 14,334
MARATHON DIGITAL HOLDINGS IN COM 565788106 49 4,571 SH   DFND 1,13 0 4,571 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 292 27,288 SH   DFND 15 0 27,288 0
MARATHON OIL CORP COM 565849106 105 4,671 SH   DFND 2,15 0 4,671 0
MARATHON OIL CORP COM 565849106 28 1,248 SH   DFND 4 0 1,248 0
MARATHON OIL CORP COM 565849106 24 1,051 SH   DFND 14 0 1,051 0
MARATHON OIL CORP COM 565849106 39 1,710 SH   DFND 3,15 0 1,710 0
MARATHON OIL CORP COM 565849106 212,601 9,415,439 SH   DFND 1 0 9,295,091 120,348
MARATHON OIL CORP COM 565849106 23,601 1,045,220 SH   DFND 1,2 0 1,045,220 0
MARATHON OIL CORP COM 565849106 148 6,572 SH   DFND 1,4 0 6,572 0
MARATHON OIL CORP COM 565849106 2,080 92,106 SH   DFND 1,9 0 92,106 0
MARATHON OIL CORP COM 565849106 7,675 339,911 SH   DFND 1,15 0 163,106 176,805
MARATHON OIL CORP COM 565849106 1,713 75,843 SH   DFND 1,13 0 69,843 6,000
MARATHON OIL CORP COM 565849106 138,805 6,147,237 SH   DFND 15 0 6,147,237 0
MARATHON OIL CORP COM 565849106 3,758 166,429 SH   DFND 5 0 99,843 66,586
MARATHON OIL CORP COM 565849106 104 4,616 SH   DFND 5,2 0 4,616 0
MARATHON OIL CORP COM 565849106 111 4,937 SH   DFND 5,16 0 0 4,937
MARATHON OIL CORP COM 565849106 626 27,736 SH   DFND 5,11 0 27,736 0
MARATHON OIL CORP COM 565849106 362 16,038 SH   DFND 5,6 0 16,038 0
MARATHON OIL CORP COM 565849106 244 10,800 SH   DFND 11 0 10,800 0
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MARATHON PETE CORP COM 56585A102 98 984 SH   DFND 4 0 984 0
MARATHON PETE CORP COM 56585A102 4,790 48,227 SH   DFND 14 0 48,227 0
MARATHON PETE CORP COM 56585A102 231 2,329 SH   DFND 3,15 0 2,329 0
MARATHON PETE CORP COM 56585A102 23,809 239,693 SH   DFND 1 0 238,523 1,170
MARATHON PETE CORP COM 56585A102 6,224 62,656 SH   DFND 1,2 0 62,656 0
MARATHON PETE CORP COM 56585A102 1,100 11,079 SH   DFND 1,4 0 11,079 0
MARATHON PETE CORP COM 56585A102 117 1,182 SH   DFND 1,16 0 1,182 0
MARATHON PETE CORP COM 56585A102 22,798 229,522 SH   DFND 1,15 0 100,618 128,904
MARATHON PETE CORP COM 56585A102 5,952 59,925 SH   DFND 1,13 0 54,938 4,987
MARATHON PETE CORP COM 56585A102 322,066 3,242,389 SH   DFND 15 0 3,242,389 0
MARATHON PETE CORP COM 56585A102 6,876 69,228 SH   DFND 5 0 18,573 50,655
MARATHON PETE CORP COM 56585A102 261 2,625 SH   DFND 5,2 0 2,625 0
MARATHON PETE CORP COM 56585A102 765 7,705 SH   DFND 5,4 0 7,705 0
MARATHON PETE CORP COM 56585A102 197 1,982 SH   DFND 5,16 0 0 1,982
MARATHON PETE CORP COM 56585A102 1,167 11,753 SH   DFND 5,11 0 11,753 0
MARATHON PETE CORP COM 56585A102 459 4,623 SH   DFND 5,6 0 4,623 0
MARATHON PETE CORP COM 56585A102 844 8,492 SH   DFND 11 0 8,492 0
MARATHON PETE CORP COM 56585A102 298 3,000 SH Call DFND 6 0 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 85 3,329 SH   DFND 14 0 3,329 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 35,801 1,402,320 SH   DFND 1 0 1,347,434 54,886
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,228 48,101 SH   DFND 1,15 0 23,277 24,824
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 131 5,125 SH   DFND 1,13 0 5,125 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,398 54,766 SH   DFND 15 0 54,766 0
MARCUS & MILLICHAP INC COM 566324109 0 1 SH   DFND 2,15 0 1 0
MARCUS & MILLICHAP INC COM 566324109 420 12,827 SH   DFND 14 0 12,827 0
MARCUS & MILLICHAP INC COM 566324109 703 21,447 SH   DFND 1,15 0 9,192 12,255
MARCUS & MILLICHAP INC COM 566324109 36 1,090 SH   DFND 1,13 0 1,090 0
MARCUS & MILLICHAP INC COM 566324109 2,356 71,871 SH   DFND 15 0 71,871 0
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MARCUS CORP DEL COM 566330106 1,604 115,473 SH   DFND 15 0 115,473 0
MARINEMAX INC COM 567908108 0 3 SH   DFND 2,15 0 3 0
MARINEMAX INC COM 567908108 133 4,478 SH   DFND 14 0 4,478 0
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MARKEL CORP COM 570535104 615 567 SH   DFND 14 0 567 0
MARKEL CORP COM 570535104 21 19 SH   DFND 3,15 0 19 0
MARKEL CORP COM 570535104 77 71 SH   DFND 1 0 71 0
MARKEL CORP COM 570535104 51 47 SH   DFND 1,4 0 47 0
MARKEL CORP COM 570535104 49 45 SH   DFND 1,16 0 45 0
MARKEL CORP COM 570535104 4,820 4,446 SH   DFND 1,15 0 2,976 1,470
MARKEL CORP COM 570535104 21 19 SH   DFND 1,6 0 19 0
MARKEL CORP COM 570535104 1,571 1,449 SH   DFND 1,13 0 1,318 131
MARKEL CORP COM 570535104 7,432 6,855 SH   DFND 15 0 6,855 0
MARKEL CORP COM 570535104 217 200 SH   DFND 11 0 200 0
MARKEL CORP COM 570535104 26,502 24,443 SH   DFND 6 0 24,443 0
MARKEL CORP COM 570535104 969 894 SH   DFND 6,9 0 894 0
MARKEL CORP COM 570535104 823 759 SH   DFND 13 0 759 0
MARKETAXESS HLDGS INC COM 57060D108 43,152 193,949 SH   DFND 2 0 193,949 0
MARKETAXESS HLDGS INC COM 57060D108 43 195 SH   DFND 2,15 0 195 0
MARKETAXESS HLDGS INC COM 57060D108 15 67 SH   DFND 4 0 67 0
MARKETAXESS HLDGS INC COM 57060D108 12,192 54,796 SH   DFND 1 0 54,796 0
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MARKETAXESS HLDGS INC COM 57060D108 65,801 295,750 SH   DFND 15 0 295,750 0
MARKETAXESS HLDGS INC COM 57060D108 318 1,430 SH   DFND 5 0 0 1,430
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MARKFORGED HOLDING CORPORATI COM 57064N102 86 43,292 SH   DFND 1,15 0 28,849 14,443
MARKFORGED HOLDING CORPORATI COM 57064N102 4 2,124 SH   DFND 1,13 0 2,124 0
MARKFORGED HOLDING CORPORATI COM 57064N102 5 2,316 SH   DFND 15 0 2,316 0
MARKETWISE INC COM CL A 57064P107 28 12,465 SH   DFND 1,15 0 8,616 3,849
MARKETWISE INC COM CL A 57064P107 0 103 SH   DFND 15 0 103 0
MARQETA INC CLASS A COM 57142B104 1,351 189,814 SH   DFND 1,15 0 119,566 70,248
MARQETA INC CLASS A COM 57142B104 120 16,789 SH   DFND 1,13 0 16,789 0
MARQETA INC CLASS A COM 57142B104 71 10,015 SH   DFND 15 0 10,015 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1 5 SH   DFND 2,15 0 5 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 73,362 602,020 SH   DFND 1 0 579,358 22,662
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 4,588 37,653 SH   DFND 1,15 0 9,493 28,160
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 227 1,863 SH   DFND 1,13 0 1,863 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 18,239 149,669 SH   DFND 15 0 149,669 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 9,304 10,125,000 PRN   DFND 1 0 10,125,000 0
MARSH & MCLENNAN COS INC COM 571748102 432 2,896 SH   DFND 2,15 0 2,896 0
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MARSH & MCLENNAN COS INC COM 571748102 91,901 615,588 SH   DFND 1 0 615,397 191
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MARTEN TRANS LTD COM 573075108 0 1 SH   DFND 2,15 0 1 0
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MARTIN MARIETTA MATLS INC COM 573284106 1 2 SH   DFND 2,15 0 2 0
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MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 24,537 7,216,779 SH   DFND 1 0 7,216,779 0
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MARVELL TECHNOLOGY INC COM 573874104 228,538 5,325,990 SH   DFND 1 0 4,977,579 348,411
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MARVELL TECHNOLOGY INC COM 573874104 217 5,054 SH   DFND 1,4 0 5,054 0
MARVELL TECHNOLOGY INC COM 573874104 1,149 26,783 SH   DFND 1,3 0 26,783 0
MARVELL TECHNOLOGY INC COM 573874104 10,184 237,344 SH   DFND 1,15 0 151,247 86,097
MARVELL TECHNOLOGY INC COM 573874104 3,862 89,994 SH   DFND 1,13 0 81,981 8,013
MARVELL TECHNOLOGY INC COM 573874104 51,224 1,193,765 SH   DFND 15 0 1,193,765 0
MARVELL TECHNOLOGY INC COM 573874104 1,553 36,187 SH   DFND 5 0 303 35,884
MARVELL TECHNOLOGY INC COM 573874104 61 1,414 SH   DFND 5,2 0 1,414 0
MARVELL TECHNOLOGY INC COM 573874104 251 5,852 SH   DFND 5,4 0 5,852 0
MARVELL TECHNOLOGY INC COM 573874104 22 510 SH   DFND 5,16 0 0 510
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MARVELL TECHNOLOGY INC COM 573874104 51 1,192 SH   DFND 5,6 0 1,192 0
MARVELL TECHNOLOGY INC COM 573874104 581 13,533 SH   DFND 11 0 13,533 0
MASCO CORP COM 574599106 0 9 SH   DFND 2,15 0 9 0
MASCO CORP COM 574599106 21 440 SH   DFND 4 0 440 0
MASCO CORP COM 574599106 19 406 SH   DFND 3,15 0 406 0
MASCO CORP COM 574599106 13,766 294,841 SH   DFND 1 0 294,029 812
MASCO CORP COM 574599106 398 8,523 SH   DFND 1,4 0 8,523 0
MASCO CORP COM 574599106 5,413 115,937 SH   DFND 1,15 0 54,352 61,585
MASCO CORP COM 574599106 271 5,813 SH   DFND 1,5 0 1,690 4,123
MASCO CORP COM 574599106 1,175 25,167 SH   DFND 1,13 0 23,743 1,424
MASCO CORP COM 574599106 72,895 1,561,261 SH   DFND 15 0 1,561,261 0
MASCO CORP COM 574599106 3,560 76,248 SH   DFND 5 0 37,453 38,795
MASCO CORP COM 574599106 59 1,273 SH   DFND 5,2 0 1,273 0
MASCO CORP COM 574599106 144 3,091 SH   DFND 5,4 0 3,091 0
MASCO CORP COM 574599106 47 1,000 SH   DFND 5,16 0 0 1,000
MASCO CORP COM 574599106 337 7,211 SH   DFND 5,9 0 7,211 0
MASCO CORP COM 574599106 219 4,701 SH   DFND 5,11 0 4,701 0
MASCO CORP COM 574599106 304 6,506 SH   DFND 5,6 0 6,506 0
MASCO CORP COM 574599106 168 3,602 SH   DFND 11 0 3,602 0
MASCO CORP COM 574599106 19 412 SH   DFND 11,15 0 412 0
MASIMO CORP COM 574795100 3 20 SH   DFND 2,15 0 20 0
MASIMO CORP COM 574795100 13 90 SH   DFND 4 0 90 0
MASIMO CORP COM 574795100 8 55 SH   DFND 1,4 0 55 0
MASIMO CORP COM 574795100 6,438 45,611 SH   DFND 1,15 0 9,281 36,330
MASIMO CORP COM 574795100 819 5,801 SH   DFND 1,13 0 5,275 526
MASIMO CORP COM 574795100 11,090 78,564 SH   DFND 15 0 78,564 0
MASIMO CORP COM 574795100 113 800 SH   DFND 11 0 800 0
MASONITE INTL CORP COM 575385109 22,759 319,243 SH   DFND 1 0 319,243 0
MASONITE INTL CORP COM 575385109 817 11,456 SH   DFND 1,2 0 11,456 0
MASONITE INTL CORP COM 575385109 659 9,248 SH   DFND 1,15 0 5,609 3,639
MASONITE INTL CORP COM 575385109 75 1,050 SH   DFND 1,13 0 1,050 0
MASONITE INTL CORP COM 575385109 2,991 41,952 SH   DFND 15 0 41,952 0
MASTEC INC COM 576323109 1 8 SH   DFND 2,15 0 8 0
MASTEC INC COM 576323109 1,245 19,608 SH   DFND 14 0 19,608 0
MASTEC INC COM 576323109 82,277 1,295,700 SH   DFND 1 0 1,295,700 0
MASTEC INC COM 576323109 8 126 SH   DFND 1,4 0 126 0
MASTEC INC COM 576323109 3,491 54,979 SH   DFND 1,15 0 13,569 41,410
MASTEC INC COM 576323109 173 2,727 SH   DFND 1,13 0 2,727 0
MASTEC INC COM 576323109 3,496 55,052 SH   DFND 15 0 55,052 0
MASTERCARD INCORPORATED CL A 57636Q104 1,199 4,217 SH   DFND 2,15 0 4,217 0
MASTERCARD INCORPORATED CL A 57636Q104 449 1,580 SH   DFND 4 0 1,580 0
MASTERCARD INCORPORATED CL A 57636Q104 5,099 17,934 SH   DFND 14 0 17,934 0
MASTERCARD INCORPORATED CL A 57636Q104 104 366 SH   DFND 3,15 0 366 0
MASTERCARD INCORPORATED CL A 57636Q104 333,741 1,173,738 SH   DFND 1 0 1,024,944 148,794
MASTERCARD INCORPORATED CL A 57636Q104 28,141 98,969 SH   DFND 1,2 0 98,969 0
MASTERCARD INCORPORATED CL A 57636Q104 1,203 4,231 SH   DFND 1,4 0 4,231 0
MASTERCARD INCORPORATED CL A 57636Q104 747 2,626 SH   DFND 1,16 0 2,626 0
MASTERCARD INCORPORATED CL A 57636Q104 109,019 383,412 SH   DFND 1,15 0 150,175 233,237
MASTERCARD INCORPORATED CL A 57636Q104 911 3,203 SH   DFND 1,5 0 900 2,303
MASTERCARD INCORPORATED CL A 57636Q104 58 205 SH   DFND 1,6 0 205 0
MASTERCARD INCORPORATED CL A 57636Q104 26,567 93,434 SH   DFND 1,13 0 85,246 8,188
MASTERCARD INCORPORATED CL A 57636Q104 333,675 1,173,507 SH   DFND 15 0 1,173,507 0
MASTERCARD INCORPORATED CL A 57636Q104 1,513 5,320 SH   DFND 10 0 5,320 0
MASTERCARD INCORPORATED CL A 57636Q104 20,081 70,623 SH   DFND 5 0 11,811 58,812
MASTERCARD INCORPORATED CL A 57636Q104 477 1,676 SH   DFND 5,2 0 1,676 0
MASTERCARD INCORPORATED CL A 57636Q104 2,134 7,504 SH   DFND 5,4 0 7,504 0
MASTERCARD INCORPORATED CL A 57636Q104 228 803 SH   DFND 5,16 0 0 803
MASTERCARD INCORPORATED CL A 57636Q104 722 2,540 SH   DFND 5,9 0 2,540 0
MASTERCARD INCORPORATED CL A 57636Q104 1,943 6,832 SH   DFND 5,11 0 6,832 0
MASTERCARD INCORPORATED CL A 57636Q104 634 2,230 SH   DFND 5,6 0 2,230 0
MASTERCARD INCORPORATED CL A 57636Q104 3,927 13,810 SH   DFND 11 0 13,810 0
MASTERCARD INCORPORATED CL A 57636Q104 608 2,137 SH   DFND 11,15 0 2,137 0
MASTERCARD INCORPORATED CL A 57636Q104 59,330 208,660 SH   DFND 6 0 208,660 0
MASTERCARD INCORPORATED CL A 57636Q104 7,400 26,024 SH   DFND 6,16 0 26,024 0
MASTERCARD INCORPORATED CL A 57636Q104 353 1,241 SH   DFND 6,9 0 1,241 0
MASTERCARD INCORPORATED CL A 57636Q104 46 163 SH   DFND 6,3 0 163 0
MASTERCARD INCORPORATED CL A 57636Q104 1,525 5,365 SH   DFND 13 0 5,365 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 136 7,222 SH   DFND 1,15 0 4,323 2,899
MASTERCRAFT BOAT HLDGS INC COM 57637H103 453 24,030 SH   DFND 15 0 24,030 0
MATADOR RES CO COM 576485205 0 2 SH   DFND 2,15 0 2 0
MATADOR RES CO COM 576485205 142,316 2,909,163 SH   DFND 1 0 2,855,494 53,669
MATADOR RES CO COM 576485205 5,125 104,763 SH   DFND 1,15 0 26,636 78,127
MATADOR RES CO COM 576485205 542 11,088 SH   DFND 1,11 0 11,088 0
MATADOR RES CO COM 576485205 268 5,476 SH   DFND 1,13 0 5,476 0
MATADOR RES CO COM 576485205 55,124 1,126,823 SH   DFND 15 0 1,126,823 0
MATADOR RES CO COM 576485205 6,489 132,645 SH   DFND 6 0 132,645 0
MATADOR RES CO COM 576485205 1,484 30,345 SH   DFND 6,2 0 30,345 0
MATCH GROUP INC NEW COM 57667L107 38 806 SH   DFND 2,15 0 806 0
MATCH GROUP INC NEW COM 57667L107 25 517 SH   DFND 4 0 517 0
MATCH GROUP INC NEW COM 57667L107 12,084 253,063 SH   DFND 1 0 253,063 0
MATCH GROUP INC NEW COM 57667L107 15 314 SH   DFND 1,4 0 314 0
MATCH GROUP INC NEW COM 57667L107 17,107 358,263 SH   DFND 1,9 0 358,263 0
MATCH GROUP INC NEW COM 57667L107 6,002 125,691 SH   DFND 1,15 0 49,520 76,171
MATCH GROUP INC NEW COM 57667L107 185 3,872 SH   DFND 1,11 0 0 3,872
MATCH GROUP INC NEW COM 57667L107 1,454 30,458 SH   DFND 1,13 0 27,704 2,754
MATCH GROUP INC NEW COM 57667L107 69,220 1,449,643 SH   DFND 15 0 1,449,643 0
MATCH GROUP INC NEW COM 57667L107 213 4,461 SH   DFND 5 0 0 4,461
MATCH GROUP INC NEW COM 57667L107 205 4,289 SH   DFND 11 0 4,289 0
MATERIALISE NV SPONSORED ADS 57667T100 31,059 2,900,000 SH   DFND 1 0 2,900,000 0
MATERIALISE NV SPONSORED ADS 57667T100 529 49,376 SH   DFND 1,2 0 49,376 0
MATERION CORP COM 576690101 1,176 14,703 SH   DFND 1,15 0 4,808 9,895
MATERION CORP COM 576690101 75 938 SH   DFND 1,13 0 938 0
MATERION CORP COM 576690101 5,678 70,971 SH   DFND 15 0 70,971 0
MATRIX SVC CO COM 576853105 906 218,792 SH   DFND 15 0 218,792 0
MATSON INC COM 57686G105 0 5 SH   DFND 2,15 0 5 0
MATSON INC COM 57686G105 574 9,324 SH   DFND 14 0 9,324 0
MATSON INC COM 57686G105 1,925 31,294 SH   DFND 1,15 0 13,574 17,720
MATSON INC COM 57686G105 32 521 SH   DFND 1,13 0 521 0
MATSON INC COM 57686G105 13,491 219,298 SH   DFND 15 0 219,298 0
MATTEL INC COM 577081102 15 777 SH   DFND 14 0 777 0
MATTEL INC COM 577081102 313 16,550 SH   DFND 1 0 16,550 0
MATTEL INC COM 577081102 6,266 330,852 SH   DFND 1,15 0 70,518 260,334
MATTEL INC COM 577081102 308 16,252 SH   DFND 1,13 0 16,252 0
MATTEL INC COM 577081102 10,454 551,936 SH   DFND 15 0 551,936 0
MATTERPORT INC COM CL A 577096100 283 74,584 SH   DFND 1,15 0 41,299 33,285
MATTERPORT INC COM CL A 577096100 37 9,770 SH   DFND 1,13 0 9,770 0
MATTERPORT INC COM CL A 577096100 16 4,339 SH   DFND 15 0 4,339 0
MATTHEWS INTL CORP CL A 577128101 0 4 SH   DFND 2,15 0 4 0
MATTHEWS INTL CORP CL A 577128101 429 19,123 SH   DFND 1,15 0 5,301 13,822
MATTHEWS INTL CORP CL A 577128101 32 1,423 SH   DFND 1,13 0 1,423 0
MATTHEWS INTL CORP CL A 577128101 3,987 177,903 SH   DFND 15 0 177,903 0
MAVERIX METALS INC COM NEW 57776F405 5,052 1,508,100 SH   DFND 1 0 1,508,100 0
MAVERIX METALS INC COM NEW 57776F405 225 67,031 SH   DFND 1,9 0 67,031 0
MAVERIX METALS INC COM NEW 57776F405 8 2,372 SH   DFND 1,13 0 2,372 0
MAXLINEAR INC COM 57776J100 0 2 SH   DFND 2,15 0 2 0
MAXLINEAR INC COM 57776J100 1,702 52,181 SH   DFND 1,15 0 17,012 35,169
MAXLINEAR INC COM 57776J100 109 3,328 SH   DFND 1,13 0 3,328 0
MAXLINEAR INC COM 57776J100 23,183 710,700 SH   DFND 15 0 710,700 0
MAXCYTE INC COM 57777K106 182 27,926 SH   DFND 1,15 0 16,539 11,387
MAXCYTE INC COM 57777K106 19 2,994 SH   DFND 1,13 0 2,994 0
MAXCYTE INC COM 57777K106 22 3,429 SH   DFND 15 0 3,429 0
MAXAR TECHNOLOGIES INC COM 57778K105 11,427 610,400 SH   DFND 1 0 610,400 0
MAXAR TECHNOLOGIES INC COM 57778K105 403 21,531 SH   DFND 1,15 0 12,178 9,353
MAXAR TECHNOLOGIES INC COM 57778K105 64 3,442 SH   DFND 1,13 0 3,442 0
MAXAR TECHNOLOGIES INC COM 57778K105 8,283 442,489 SH   DFND 15 0 442,489 0
MAXIMUS INC COM 577933104 1 9 SH   DFND 2,15 0 9 0
MAXIMUS INC COM 577933104 166 2,864 SH   DFND 1 0 2,864 0
MAXIMUS INC COM 577933104 3,261 56,345 SH   DFND 1,15 0 14,338 42,007
MAXIMUS INC COM 577933104 163 2,820 SH   DFND 1,13 0 2,820 0
MAXIMUS INC COM 577933104 16,964 293,142 SH   DFND 15 0 293,142 0
MAYVILLE ENGR CO INC COM 578605107 187 28,740 SH   DFND 15 0 28,740 0
MCCORMICK & CO INC COM NON VTG 579780206 89 1,247 SH   DFND 2,15 0 1,247 0
MCCORMICK & CO INC COM NON VTG 579780206 32 446 SH   DFND 4 0 446 0
MCCORMICK & CO INC COM NON VTG 579780206 21,320 299,140 SH   DFND 1 0 299,140 0
MCCORMICK & CO INC COM NON VTG 579780206 61 854 SH   DFND 1,4 0 854 0
MCCORMICK & CO INC COM NON VTG 579780206 29 406 SH   DFND 1,16 0 406 0
MCCORMICK & CO INC COM NON VTG 579780206 9,208 129,194 SH   DFND 1,15 0 64,970 64,224
MCCORMICK & CO INC COM NON VTG 579780206 9 127 SH   DFND 1,5 0 127 0
MCCORMICK & CO INC COM NON VTG 579780206 1,934 27,139 SH   DFND 1,13 0 24,727 2,412
MCCORMICK & CO INC COM NON VTG 579780206 163,829 2,298,712 SH   DFND 15 0 2,298,712 0
MCCORMICK & CO INC COM NON VTG 579780206 657 9,212 SH   DFND 5 0 0 9,212
MCCORMICK & CO INC COM NON VTG 579780206 267 3,740 SH   DFND 11 0 3,740 0
MCCORMICK & CO INC COM NON VTG 579780206 123 1,729 SH   DFND 11,15 0 1,729 0
MCDONALDS CORP COM 580135101 841 3,646 SH   DFND 2,15 0 3,646 0
MCDONALDS CORP COM 580135101 315 1,364 SH   DFND 4 0 1,364 0
MCDONALDS CORP COM 580135101 48,050 208,245 SH   DFND 14 0 208,245 0
MCDONALDS CORP COM 580135101 183 795 SH   DFND 3,15 0 795 0
MCDONALDS CORP COM 580135101 361,938 1,568,598 SH   DFND 1 0 1,568,116 482
MCDONALDS CORP COM 580135101 890 3,859 SH   DFND 1,4 0 3,859 0
MCDONALDS CORP COM 580135101 668 2,895 SH   DFND 1,16 0 2,895 0
MCDONALDS CORP COM 580135101 1,090 4,723 SH   DFND 1,3 0 4,723 0
MCDONALDS CORP COM 580135101 75,596 327,625 SH   DFND 1,15 0 130,695 196,930
MCDONALDS CORP COM 580135101 213 923 SH   DFND 1,5 0 923 0
MCDONALDS CORP COM 580135101 18,378 79,648 SH   DFND 1,13 0 72,585 7,063
MCDONALDS CORP COM 580135101 301,788 1,307,913 SH   DFND 15 0 1,307,913 0
MCDONALDS CORP COM 580135101 12,876 55,805 SH   DFND 5 0 0 55,805
MCDONALDS CORP COM 580135101 228 986 SH   DFND 5,2 0 986 0
MCDONALDS CORP COM 580135101 1,249 5,415 SH   DFND 5,4 0 5,415 0
MCDONALDS CORP COM 580135101 90 388 SH   DFND 5,16 0 0 388
MCDONALDS CORP COM 580135101 812 3,518 SH   DFND 5,9 0 3,518 0
MCDONALDS CORP COM 580135101 1,136 4,922 SH   DFND 5,11 0 4,922 0
MCDONALDS CORP COM 580135101 224 971 SH   DFND 5,6 0 971 0
MCDONALDS CORP COM 580135101 2,713 11,759 SH   DFND 11 0 11,759 0
MCDONALDS CORP COM 580135101 518 2,246 SH   DFND 11,15 0 2,246 0
MCEWEN MNG INC COM NEW 58039P305 6 1,884 SH   DFND 1,13 0 1,884 0
MCEWEN MNG INC COM NEW 58039P305 122 37,536 SH   DFND 15 0 37,536 0
MCGRATH RENTCORP COM 580589109 808 9,637 SH   DFND 1,15 0 5,755 3,882
MCGRATH RENTCORP COM 580589109 93 1,112 SH   DFND 1,13 0 1,112 0
MCGRATH RENTCORP COM 580589109 4,331 51,649 SH   DFND 15 0 51,649 0
MCKESSON CORP COM 58155Q103 336 988 SH   DFND 2,15 0 988 0
MCKESSON CORP COM 58155Q103 94 277 SH   DFND 4 0 277 0
MCKESSON CORP COM 58155Q103 154 454 SH   DFND 3,15 0 454 0
MCKESSON CORP COM 58155Q103 532,884 1,567,906 SH   DFND 1 0 1,515,912 51,994
MCKESSON CORP COM 58155Q103 7,637 22,469 SH   DFND 1,2 0 22,469 0
MCKESSON CORP COM 58155Q103 1,139 3,352 SH   DFND 1,4 0 3,352 0
MCKESSON CORP COM 58155Q103 798 2,349 SH   DFND 1,16 0 2,349 0
MCKESSON CORP COM 58155Q103 2,579 7,588 SH   DFND 1,9 0 7,588 0
MCKESSON CORP COM 58155Q103 1,271 3,741 SH   DFND 1,3 0 3,741 0
MCKESSON CORP COM 58155Q103 25,228 74,228 SH   DFND 1,15 0 31,287 42,941
MCKESSON CORP COM 58155Q103 1,057 3,110 SH   DFND 1,5 0 1,223 1,887
MCKESSON CORP COM 58155Q103 5,502 16,190 SH   DFND 1,13 0 14,858 1,332
MCKESSON CORP COM 58155Q103 261,868 770,495 SH   DFND 15 0 770,495 0
MCKESSON CORP COM 58155Q103 17,313 50,941 SH   DFND 5 0 29,829 21,112
MCKESSON CORP COM 58155Q103 236 694 SH   DFND 5,2 0 694 0
MCKESSON CORP COM 58155Q103 774 2,276 SH   DFND 5,4 0 2,276 0
MCKESSON CORP COM 58155Q103 2,991 8,800 SH   DFND 5,9 0 8,800 0
MCKESSON CORP COM 58155Q103 1,024 3,014 SH   DFND 5,11 0 3,014 0
MCKESSON CORP COM 58155Q103 1,206 3,547 SH   DFND 5,6 0 3,547 0
MCKESSON CORP COM 58155Q103 783 2,305 SH   DFND 11 0 2,305 0
MCKESSON CORP COM 58155Q103 734 2,161 SH   DFND 11,15 0 2,161 0
MEDALLION FINL CORP COM 583928106 335 47,774 SH   DFND 15 0 47,774 0
MEDIAALPHA INC CL A 58450V104 78 8,909 SH   DFND 1,15 0 5,172 3,737
MEDIAALPHA INC CL A 58450V104 6 739 SH   DFND 1,13 0 739 0
MEDIAALPHA INC CL A 58450V104 12 1,399 SH   DFND 15 0 1,399 0
MEDICAL PPTYS TRUST INC COM 58463J304 1 81 SH   DFND 2,15 0 81 0
MEDICAL PPTYS TRUST INC COM 58463J304 6,753 569,356 SH   DFND 1,15 0 141,085 428,271
MEDICAL PPTYS TRUST INC COM 58463J304 3,784 319,060 SH   DFND 1,13 0 313,085 5,975
MEDICAL PPTYS TRUST INC COM 58463J304 23,658 1,994,781 SH   DFND 15 0 1,994,781 0
MEDICAL PPTYS TRUST INC COM 58463J304 329 27,780 SH   DFND 5 0 0 27,780
MEDICAL PPTYS TRUST INC COM 58463J304 107 9,000 SH   DFND 11 0 9,000 0
MEDICAL PPTYS TRUST INC COM 58463J304 219 18,474 SH   DFND 11,15 0 18,474 0
MEDIFAST INC COM 58470H101 0 1 SH   DFND 2,15 0 1 0
MEDIFAST INC COM 58470H101 872 8,043 SH   DFND 1,15 0 2,693 5,350
MEDIFAST INC COM 58470H101 55 511 SH   DFND 1,13 0 511 0
MEDIFAST INC COM 58470H101 4,309 39,766 SH   DFND 15 0 39,766 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 0 11 SH   DFND 2,15 0 11 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 846 51,216 SH   DFND 1,15 0 12,946 38,270
PEDIATRIX MEDICAL GROUP INC COM 58502B106 59 3,563 SH   DFND 1,13 0 3,563 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 6,526 395,275 SH   DFND 15 0 395,275 0
MEDPACE HLDGS INC COM 58506Q109 0 1 SH   DFND 2,15 0 1 0
MEDPACE HLDGS INC COM 58506Q109 76,720 488,137 SH   DFND 1 0 488,137 0
MEDPACE HLDGS INC COM 58506Q109 3,811 24,250 SH   DFND 1,15 0 6,660 17,590
MEDPACE HLDGS INC COM 58506Q109 654 4,161 SH   DFND 1,11 0 4,161 0
MEDPACE HLDGS INC COM 58506Q109 207 1,314 SH   DFND 1,13 0 1,314 0
MEDPACE HLDGS INC COM 58506Q109 23,525 149,676 SH   DFND 15 0 149,676 0
MEDPACE HLDGS INC COM 58506Q109 7,583 48,246 SH   DFND 6 0 48,246 0
MEDPACE HLDGS INC COM 58506Q109 1,440 9,163 SH   DFND 6,2 0 9,163 0
MEDPACE HLDGS INC COM 58506Q109 835 5,313 SH   DFND 6,9 0 5,313 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 15 2,219 SH   DFND 3,15 0 2,219 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 193 29,154 SH   DFND 1 0 29,154 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 66 9,904 SH   DFND 1,13 0 9,904 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 213 32,069 SH   DFND 15 0 32,069 0
MERCADOLIBRE INC COM 58733R102 373 450 SH   DFND 2,4 0 450 0
MERCADOLIBRE INC COM 58733R102 46 56 SH   DFND 2,15 0 56 0
MERCADOLIBRE INC COM 58733R102 4,706 5,685 SH   DFND 4 0 5,685 0
MERCADOLIBRE INC COM 58733R102 62,556 75,571 SH   DFND 1 0 75,546 25
MERCADOLIBRE INC COM 58733R102 8,087 9,770 SH   DFND 1,2 0 9,770 0
MERCADOLIBRE INC COM 58733R102 105 127 SH   DFND 1,4 0 127 0
MERCADOLIBRE INC COM 58733R102 45,458 54,916 SH   DFND 1,9 0 54,916 0
MERCADOLIBRE INC COM 58733R102 6,374 7,700 SH   DFND 1,3 0 7,700 0
MERCADOLIBRE INC COM 58733R102 141 170 SH   DFND 1,15 0 139 31
MERCADOLIBRE INC COM 58733R102 276 334 SH   DFND 1,5 0 0 334
MERCADOLIBRE INC COM 58733R102 494 597 SH   DFND 1,11 0 0 597
MERCADOLIBRE INC COM 58733R102 3,913 4,727 SH   DFND 1,13 0 4,297 430
MERCADOLIBRE INC COM 58733R102 57,116 68,999 SH   DFND 15 0 68,999 0
MERCADOLIBRE INC COM 58733R102 14 17 SH   DFND 5 0 17 0
MERCADOLIBRE INC COM 58733R102 498 602 SH   DFND 5,4 0 602 0
MERCADOLIBRE INC COM 58733R102 50 61 SH   DFND 5,16 0 0 61
MERCADOLIBRE INC COM 58733R102 579 700 SH   DFND 11 0 700 0
MERCANTILE BK CORP COM 587376104 137 4,621 SH   DFND 1,15 0 2,679 1,942
MERCANTILE BK CORP COM 587376104 22 749 SH   DFND 1,13 0 749 0
MERCANTILE BK CORP COM 587376104 1,172 39,448 SH   DFND 15 0 39,448 0
MERCER INTL INC COM 588056101 161 13,105 SH   DFND 1,15 0 0 13,105
MERCER INTL INC COM 588056101 25 2,066 SH   DFND 1,13 0 2,066 0
MERCER INTL INC COM 588056101 13,420 1,091,067 SH   DFND 15 0 1,091,067 0
MERCHANTS BANCORP IND COM 58844R108 101 4,385 SH   DFND 1,15 0 2,440 1,945
MERCHANTS BANCORP IND COM 58844R108 17 728 SH   DFND 1,13 0 728 0
MERCHANTS BANCORP IND COM 58844R108 879 38,106 SH   DFND 15 0 38,106 0
MERCK & CO INC COM 58933Y105 1,305 15,155 SH   DFND 2,15 0 15,155 0
MERCK & CO INC COM 58933Y105 398 4,622 SH   DFND 4 0 4,622 0
MERCK & CO INC COM 58933Y105 35,070 407,224 SH   DFND 14 0 407,224 0
MERCK & CO INC COM 58933Y105 438 5,084 SH   DFND 3,15 0 5,084 0
MERCK & CO INC COM 58933Y105 1,050,818 12,201,787 SH   DFND 1 0 11,898,362 303,425
MERCK & CO INC COM 58933Y105 1,298 15,068 SH   DFND 1,4 0 15,068 0
MERCK & CO INC COM 58933Y105 898 10,427 SH   DFND 1,16 0 10,427 0
MERCK & CO INC COM 58933Y105 2,871 33,340 SH   DFND 1,9 0 33,340 0
MERCK & CO INC COM 58933Y105 4,011 46,574 SH   DFND 1,3 0 46,574 0
MERCK & CO INC COM 58933Y105 101,344 1,176,774 SH   DFND 1,15 0 494,389 682,385
MERCK & CO INC COM 58933Y105 854 9,917 SH   DFND 1,5 0 4,591 5,326
MERCK & CO INC COM 58933Y105 23,262 270,109 SH   DFND 1,13 0 246,495 23,614
MERCK & CO INC COM 58933Y105 268,448 3,117,134 SH   DFND 15 0 3,117,134 0
MERCK & CO INC COM 58933Y105 830 9,633 SH   DFND 10 0 9,633 0
MERCK & CO INC COM 58933Y105 16,232 188,482 SH   DFND 5 0 57,739 130,743
MERCK & CO INC COM 58933Y105 438 5,088 SH   DFND 5,2 0 5,088 0
MERCK & CO INC COM 58933Y105 1,936 22,478 SH   DFND 5,4 0 22,478 0
MERCK & CO INC COM 58933Y105 231 2,687 SH   DFND 5,16 0 0 2,687
MERCK & CO INC COM 58933Y105 2,957 34,337 SH   DFND 5,9 0 34,337 0
MERCK & CO INC COM 58933Y105 1,855 21,539 SH   DFND 5,11 0 21,539 0
MERCK & CO INC COM 58933Y105 653 7,579 SH   DFND 5,6 0 7,579 0
MERCK & CO INC COM 58933Y105 3,453 40,095 SH   DFND 11 0 40,095 0
MERCK & CO INC COM 58933Y105 503 5,838 SH   DFND 11,15 0 5,838 0
MERCURY SYS INC COM 589378108 32,949 811,550 SH   DFND 1 0 774,269 37,281
MERCURY SYS INC COM 589378108 2,201 54,219 SH   DFND 1,15 0 13,073 41,146
MERCURY SYS INC COM 589378108 105 2,580 SH   DFND 1,13 0 2,580 0
MERCURY SYS INC COM 589378108 12,960 319,222 SH   DFND 15 0 319,222 0
MERCURY GENL CORP NEW COM 589400100 0 1 SH   DFND 2,15 0 1 0
MERCURY GENL CORP NEW COM 589400100 1 28 SH   DFND 1,4 0 28 0
MERCURY GENL CORP NEW COM 589400100 471 16,557 SH   DFND 1,15 0 4,507 12,050
MERCURY GENL CORP NEW COM 589400100 38 1,336 SH   DFND 1,13 0 1,336 0
MERCURY GENL CORP NEW COM 589400100 16,977 597,361 SH   DFND 15 0 597,361 0
MERIDIAN BIOSCIENCE INC COM 589584101 0 1 SH   DFND 2,15 0 1 0
MERIDIAN BIOSCIENCE INC COM 589584101 186 5,895 SH   DFND 14 0 5,895 0
MERIDIAN BIOSCIENCE INC COM 589584101 983 31,164 SH   DFND 1,15 0 10,080 21,084
MERIDIAN BIOSCIENCE INC COM 589584101 57 1,822 SH   DFND 1,13 0 1,822 0
MERIDIAN BIOSCIENCE INC COM 589584101 6,308 200,075 SH   DFND 15 0 200,075 0
MERIDIANLINK INC COMMON STOCK 58985J105 147 9,056 SH   DFND 1,15 0 5,367 3,689
MERIDIANLINK INC COMMON STOCK 58985J105 15 923 SH   DFND 1,13 0 923 0
MERIDIANLINK INC COMMON STOCK 58985J105 4 266 SH   DFND 15 0 266 0
MERIT MED SYS INC COM 589889104 0 7 SH   DFND 2,15 0 7 0
MERIT MED SYS INC COM 589889104 2,226 39,399 SH   DFND 1,15 0 11,993 27,406
MERIT MED SYS INC COM 589889104 147 2,595 SH   DFND 1,13 0 2,595 0
MERIT MED SYS INC COM 589889104 15,088 266,991 SH   DFND 15 0 266,991 0
MERITAGE HOMES CORP COM 59001A102 0 1 SH   DFND 2,15 0 1 0
MERITAGE HOMES CORP COM 59001A102 448 6,380 SH   DFND 14 0 6,380 0
MERITAGE HOMES CORP COM 59001A102 1,630 23,191 SH   DFND 1,15 0 6,373 16,818
MERITAGE HOMES CORP COM 59001A102 121 1,726 SH   DFND 1,13 0 1,726 0
MERITAGE HOMES CORP COM 59001A102 10,632 151,309 SH   DFND 15 0 151,309 0
MERSANA THERAPEUTICS INC COM 59045L106 159 23,502 SH   DFND 1,15 0 12,051 11,451
MERSANA THERAPEUTICS INC COM 59045L106 19 2,777 SH   DFND 1,13 0 2,777 0
MERSANA THERAPEUTICS INC COM 59045L106 3,617 534,995 SH   DFND 15 0 534,995 0
MESA AIR GROUP INC COM NEW 590479135 163 98,956 SH   DFND 15 0 98,956 0
MESA LABS INC COM 59064R109 29,407 208,811 SH   DFND 1 0 199,252 9,559
MESA LABS INC COM 59064R109 507 3,602 SH   DFND 1,15 0 1,175 2,427
MESA LABS INC COM 59064R109 35 248 SH   DFND 1,13 0 248 0
MESA LABS INC COM 59064R109 2,671 18,965 SH   DFND 15 0 18,965 0
MESABI TR CTF BEN INT 590672101 264 12,252 SH   DFND 15 0 12,252 0
PATHWARD FINANCIAL INC COM 59100U108 0 4 SH   DFND 2,15 0 4 0
PATHWARD FINANCIAL INC COM 59100U108 624 18,947 SH   DFND 1,15 0 5,471 13,476
PATHWARD FINANCIAL INC COM 59100U108 46 1,391 SH   DFND 1,13 0 1,391 0
PATHWARD FINANCIAL INC COM 59100U108 3,266 99,096 SH   DFND 15 0 99,096 0
META MATERIALS INC COM 59134N104 6 8,985 SH   DFND 1,13 0 8,985 0
META MATERIALS INC COM 59134N104 2 3,137 SH   DFND 15 0 3,137 0
METHANEX CORP COM 59151K108 296 9,278 SH   DFND 2,15 0 9,278 0
METHANEX CORP COM 59151K108 9 290 SH   DFND 3,15 0 290 0
METHANEX CORP COM 59151K108 118 3,715 SH   DFND 1 0 3,715 0
METHANEX CORP COM 59151K108 5,756 180,616 SH   DFND 1,2 0 180,616 0
METHANEX CORP COM 59151K108 95 2,972 SH   DFND 1,13 0 2,972 0
METHANEX CORP COM 59151K108 372 11,669 SH   DFND 15 0 11,669 0
METHODE ELECTRS INC COM 591520200 0 5 SH   DFND 2,15 0 5 0
METHODE ELECTRS INC COM 591520200 138 3,721 SH   DFND 14 0 3,721 0
METHODE ELECTRS INC COM 591520200 850 22,867 SH   DFND 1,15 0 6,225 16,642
METHODE ELECTRS INC COM 591520200 67 1,811 SH   DFND 1,13 0 1,811 0
METHODE ELECTRS INC COM 591520200 8,068 217,179 SH   DFND 15 0 217,179 0
METLIFE INC COM 59156R108 210 3,453 SH   DFND 2,15 0 3,453 0
METLIFE INC COM 59156R108 79 1,298 SH   DFND 4 0 1,298 0
METLIFE INC COM 59156R108 11,689 192,318 SH   DFND 14 0 192,318 0
METLIFE INC COM 59156R108 142 2,342 SH   DFND 3,15 0 2,342 0
METLIFE INC COM 59156R108 138,034 2,271,044 SH   DFND 1 0 2,228,528 42,516
METLIFE INC COM 59156R108 769 12,648 SH   DFND 1,4 0 12,648 0
METLIFE INC COM 59156R108 2,097 34,503 SH   DFND 1,9 0 34,503 0
METLIFE INC COM 59156R108 18,152 298,656 SH   DFND 1,15 0 127,527 171,129
METLIFE INC COM 59156R108 500 8,223 SH   DFND 1,5 0 1,329 6,894
METLIFE INC COM 59156R108 4,658 76,629 SH   DFND 1,13 0 69,968 6,661
METLIFE INC COM 59156R108 203,953 3,355,594 SH   DFND 15 0 3,355,594 0
METLIFE INC COM 59156R108 6,191 101,866 SH   DFND 5 0 39,199 62,667
METLIFE INC COM 59156R108 139 2,293 SH   DFND 5,2 0 2,293 0
METLIFE INC COM 59156R108 386 6,346 SH   DFND 5,4 0 6,346 0
METLIFE INC COM 59156R108 58 957 SH   DFND 5,16 0 0 957
METLIFE INC COM 59156R108 522 8,593 SH   DFND 5,9 0 8,593 0
METLIFE INC COM 59156R108 870 14,316 SH   DFND 5,11 0 14,316 0
METLIFE INC COM 59156R108 380 6,245 SH   DFND 5,6 0 6,245 0
METLIFE INC COM 59156R108 662 10,898 SH   DFND 11 0 10,898 0
METLIFE INC COM 59156R108 293 4,817 SH   DFND 11,15 0 4,817 0
METROCITY BANKSHARES INC COM 59165J105 117 5,966 SH   DFND 1,15 0 3,444 2,522
METROCITY BANKSHARES INC COM 59165J105 329 16,745 SH   DFND 15 0 16,745 0
METROPOLITAN BK HLDG CORP COM 591774104 197 3,057 SH   DFND 1,15 0 1,721 1,336
METROPOLITAN BK HLDG CORP COM 591774104 28 439 SH   DFND 1,13 0 439 0
METROPOLITAN BK HLDG CORP COM 591774104 465 7,218 SH   DFND 15 0 7,218 0
METTLER TOLEDO INTERNATIONAL COM 592688105 120 111 SH   DFND 2,15 0 111 0
METTLER TOLEDO INTERNATIONAL COM 592688105 44 41 SH   DFND 4 0 41 0
METTLER TOLEDO INTERNATIONAL COM 592688105 402 371 SH   DFND 14 0 371 0
METTLER TOLEDO INTERNATIONAL COM 592688105 96,840 89,326 SH   DFND 1 0 89,302 24
METTLER TOLEDO INTERNATIONAL COM 592688105 298 275 SH   DFND 1,4 0 275 0
METTLER TOLEDO INTERNATIONAL COM 592688105 86 79 SH   DFND 1,16 0 79 0
METTLER TOLEDO INTERNATIONAL COM 592688105 662 611 SH   DFND 1,3 0 611 0
METTLER TOLEDO INTERNATIONAL COM 592688105 10,978 10,126 SH   DFND 1,15 0 3,967 6,159
METTLER TOLEDO INTERNATIONAL COM 592688105 158 146 SH   DFND 1,5 0 108 38
METTLER TOLEDO INTERNATIONAL COM 592688105 2,645 2,440 SH   DFND 1,13 0 2,220 220
METTLER TOLEDO INTERNATIONAL COM 592688105 72,856 67,203 SH   DFND 15 0 67,203 0
METTLER TOLEDO INTERNATIONAL COM 592688105 108 100 SH   DFND 10 0 100 0
METTLER TOLEDO INTERNATIONAL COM 592688105 515 475 SH   DFND 5 0 0 475
METTLER TOLEDO INTERNATIONAL COM 592688105 63 58 SH   DFND 5,2 0 58 0
METTLER TOLEDO INTERNATIONAL COM 592688105 166 153 SH   DFND 5,4 0 153 0
METTLER TOLEDO INTERNATIONAL COM 592688105 29 27 SH   DFND 5,16 0 0 27
METTLER TOLEDO INTERNATIONAL COM 592688105 220 203 SH   DFND 5,9 0 203 0
METTLER TOLEDO INTERNATIONAL COM 592688105 267 246 SH   DFND 5,11 0 246 0
METTLER TOLEDO INTERNATIONAL COM 592688105 74 68 SH   DFND 5,6 0 68 0
METTLER TOLEDO INTERNATIONAL COM 592688105 434 400 SH   DFND 11 0 400 0
METTLER TOLEDO INTERNATIONAL COM 592688105 227 209 SH   DFND 11,15 0 209 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 874 259,457 SH   DFND 14 0 259,457 0
MICROSOFT CORP COM 594918104 171,249 735,289 SH   DFND 2 0 735,289 0
MICROSOFT CORP COM 594918104 9,137 39,230 SH   DFND 2,15 0 39,230 0
MICROSOFT CORP COM 594918104 5,339 22,924 SH   DFND 4 0 22,924 0
MICROSOFT CORP COM 594918104 10,244 43,983 SH   DFND 14 0 43,983 0
MICROSOFT CORP COM 594918104 22,560 96,864 SH   DFND 9 0 96,864 0
MICROSOFT CORP COM 594918104 1,024 4,396 SH   DFND 3,15 0 4,396 0
MICROSOFT CORP COM 594918104 3,687,931 15,834,825 SH   DFND 1 0 15,628,034 206,791
MICROSOFT CORP COM 594918104 69,647 299,041 SH   DFND 1,2 0 299,041 0
MICROSOFT CORP COM 594918104 8,158 35,028 SH   DFND 1,4 0 35,028 0
MICROSOFT CORP COM 594918104 4,000 17,173 SH   DFND 1,16 0 17,173 0
MICROSOFT CORP COM 594918104 2,820 12,109 SH   DFND 1,9 0 12,109 0
MICROSOFT CORP COM 594918104 2,757 11,838 SH   DFND 1,3 0 11,838 0
MICROSOFT CORP COM 594918104 778,936 3,344,508 SH   DFND 1,15 0 1,320,565 2,023,943
MICROSOFT CORP COM 594918104 5,352 22,980 SH   DFND 1,5 0 9,231 13,749
MICROSOFT CORP COM 594918104 24,401 104,769 SH   DFND 1,6 0 104,769 0
MICROSOFT CORP COM 594918104 177,335 761,423 SH   DFND 1,13 0 693,711 67,712
MICROSOFT CORP COM 594918104 2,049,358 8,799,305 SH   DFND 15 0 8,799,305 0
MICROSOFT CORP COM 594918104 4,345 18,655 SH   DFND 10 0 18,655 0
MICROSOFT CORP COM 594918104 106,365 456,699 SH   DFND 5 0 71,427 385,272
MICROSOFT CORP COM 594918104 2,887 12,397 SH   DFND 5,2 0 12,397 0
MICROSOFT CORP COM 594918104 13,323 57,203 SH   DFND 5,4 0 57,203 0
MICROSOFT CORP COM 594918104 1,263 5,423 SH   DFND 5,16 0 0 5,423
MICROSOFT CORP COM 594918104 3,153 13,537 SH   DFND 5,9 0 13,537 0
MICROSOFT CORP COM 594918104 11,888 51,044 SH   DFND 5,11 0 51,044 0
MICROSOFT CORP COM 594918104 3,333 14,310 SH   DFND 5,6 0 14,310 0
MICROSOFT CORP COM 594918104 26,235 112,644 SH   DFND 11 0 112,644 0
MICROSOFT CORP COM 594918104 7,833 33,632 SH   DFND 11,15 0 33,632 0
MICROSOFT CORP COM 594918104 64,211 275,703 SH   DFND 11,6 0 275,703 0
MICROSOFT CORP COM 594918104 154,077 661,558 SH   DFND 6 0 655,522 6,036
MICROSOFT CORP COM 594918104 17,953 77,086 SH   DFND 6,9 0 77,086 0
MICROSOFT CORP COM 594918104 2,626 11,274 SH   DFND 13 0 11,274 0
MICROVISION INC DEL COM NEW 594960304 235 65,222 SH   DFND 1,15 0 38,760 26,462
MICROVISION INC DEL COM NEW 594960304 28 7,624 SH   DFND 1,13 0 7,624 0
MICROVISION INC DEL COM NEW 594960304 10 2,706 SH   DFND 15 0 2,706 0
MICROSTRATEGY INC CL A NEW 594972408 713 3,359 SH   DFND 1,15 0 1,974 1,385
MICROSTRATEGY INC CL A NEW 594972408 107 503 SH   DFND 1,13 0 503 0
MICROSTRATEGY INC CL A NEW 594972408 14,168 66,747 SH   DFND 15 0 66,747 0
MICROSTRATEGY INC CL A NEW 594972408 3,661 17,248 SH   DFND 11,15 0 17,248 0
MICROSTRATEGY INC NOTE 2/1 594972AE1 217 486,000 PRN   DFND 1 0 486,000 0
MICROSTRATEGY INC NOTE 2/1 594972AE1 27 60,000 PRN   DFND 6 0 60,000 0
MICROCHIP TECHNOLOGY INC. COM 595017104 44 719 SH   DFND 2,15 0 719 0
MICROCHIP TECHNOLOGY INC. COM 595017104 60 990 SH   DFND 4 0 990 0
MICROCHIP TECHNOLOGY INC. COM 595017104 28 454 SH   DFND 3,15 0 454 0
MICROCHIP TECHNOLOGY INC. COM 595017104 76,339 1,250,848 SH   DFND 1 0 1,249,618 1,230
MICROCHIP TECHNOLOGY INC. COM 595017104 584 9,563 SH   DFND 1,4 0 9,563 0
MICROCHIP TECHNOLOGY INC. COM 595017104 14,773 242,066 SH   DFND 1,15 0 98,328 143,738
MICROCHIP TECHNOLOGY INC. COM 595017104 242 3,961 SH   DFND 1,5 0 2,113 1,848
MICROCHIP TECHNOLOGY INC. COM 595017104 3,541 58,021 SH   DFND 1,13 0 52,651 5,370
MICROCHIP TECHNOLOGY INC. COM 595017104 146,001 2,392,285 SH   DFND 15 0 2,392,285 0
MICROCHIP TECHNOLOGY INC. COM 595017104 8,627 141,358 SH   DFND 5 0 82,010 59,348
MICROCHIP TECHNOLOGY INC. COM 595017104 202 3,304 SH   DFND 5,2 0 3,304 0
MICROCHIP TECHNOLOGY INC. COM 595017104 579 9,483 SH   DFND 5,4 0 9,483 0
MICROCHIP TECHNOLOGY INC. COM 595017104 135 2,204 SH   DFND 5,16 0 0 2,204
MICROCHIP TECHNOLOGY INC. COM 595017104 1,324 21,701 SH   DFND 5,9 0 21,701 0
MICROCHIP TECHNOLOGY INC. COM 595017104 835 13,686 SH   DFND 5,11 0 13,686 0
MICROCHIP TECHNOLOGY INC. COM 595017104 612 10,034 SH   DFND 5,6 0 10,034 0
MICROCHIP TECHNOLOGY INC. COM 595017104 510 8,360 SH   DFND 11 0 8,360 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 476 275,000 PRN   DFND 1 0 275,000 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 89,351 88,244,000 PRN   DFND 1 0 81,861,000 6,383,000
MICRON TECHNOLOGY INC COM 595112103 331 6,601 SH   DFND 2,15 0 6,601 0
MICRON TECHNOLOGY INC COM 595112103 103 2,053 SH   DFND 4 0 2,053 0
MICRON TECHNOLOGY INC COM 595112103 557 11,111 SH   DFND 14 0 11,111 0
MICRON TECHNOLOGY INC COM 595112103 114 2,275 SH   DFND 3,15 0 2,275 0
MICRON TECHNOLOGY INC COM 595112103 59,280 1,183,231 SH   DFND 1 0 1,127,821 55,410
MICRON TECHNOLOGY INC COM 595112103 647 12,914 SH   DFND 1,4 0 12,914 0
MICRON TECHNOLOGY INC COM 595112103 24 472 SH   DFND 1,16 0 472 0
MICRON TECHNOLOGY INC COM 595112103 270 5,389 SH   DFND 1,3 0 5,389 0
MICRON TECHNOLOGY INC COM 595112103 24,392 486,862 SH   DFND 1,15 0 200,587 286,275
MICRON TECHNOLOGY INC COM 595112103 401 8,000 SH   DFND 1,5 0 2,191 5,809
MICRON TECHNOLOGY INC COM 595112103 5,951 118,777 SH   DFND 1,13 0 108,143 10,634
MICRON TECHNOLOGY INC COM 595112103 189,247 3,777,393 SH   DFND 15 0 3,777,393 0
MICRON TECHNOLOGY INC COM 595112103 601 12,000 SH   DFND 10 0 12,000 0
MICRON TECHNOLOGY INC COM 595112103 5,816 116,079 SH   DFND 5 0 47,218 68,861
MICRON TECHNOLOGY INC COM 595112103 150 2,993 SH   DFND 5,2 0 2,993 0
MICRON TECHNOLOGY INC COM 595112103 389 7,755 SH   DFND 5,4 0 7,755 0
MICRON TECHNOLOGY INC COM 595112103 75 1,506 SH   DFND 5,16 0 0 1,506
MICRON TECHNOLOGY INC COM 595112103 536 10,690 SH   DFND 5,9 0 10,690 0
MICRON TECHNOLOGY INC COM 595112103 612 12,209 SH   DFND 5,11 0 12,209 0
MICRON TECHNOLOGY INC COM 595112103 364 7,259 SH   DFND 5,6 0 7,259 0
MICRON TECHNOLOGY INC COM 595112103 874 17,451 SH   DFND 11 0 17,451 0
MICRON TECHNOLOGY INC COM 595112103 455 9,091 SH   DFND 11,15 0 9,091 0
MICROVAST HOLDINGS INC COM 59516C106 98 54,102 SH   DFND 1,15 0 29,275 24,827
MICROVAST HOLDINGS INC COM 59516C106 11 6,204 SH   DFND 1,13 0 6,204 0
MICROVAST HOLDINGS INC COM 59516C106 6 3,454 SH   DFND 15 0 3,454 0
MID-AMER APT CMNTYS INC COM 59522J103 1 8 SH   DFND 2,15 0 8 0
MID-AMER APT CMNTYS INC COM 59522J103 32 206 SH   DFND 4 0 206 0
MID-AMER APT CMNTYS INC COM 59522J103 539 3,476 SH   DFND 14 0 3,476 0
MID-AMER APT CMNTYS INC COM 59522J103 21 133 SH   DFND 3,15 0 133 0
MID-AMER APT CMNTYS INC COM 59522J103 22,064 142,285 SH   DFND 1 0 131,885 10,400
MID-AMER APT CMNTYS INC COM 59522J103 19 124 SH   DFND 1,4 0 124 0
MID-AMER APT CMNTYS INC COM 59522J103 39 253 SH   DFND 1,16 0 253 0
MID-AMER APT CMNTYS INC COM 59522J103 10,141 65,399 SH   DFND 1,15 0 35,987 29,412
MID-AMER APT CMNTYS INC COM 59522J103 69 444 SH   DFND 1,5 0 444 0
MID-AMER APT CMNTYS INC COM 59522J103 9,554 61,614 SH   DFND 1,13 0 60,500 1,114
MID-AMER APT CMNTYS INC COM 59522J103 153,940 992,714 SH   DFND 15 0 992,714 0
MID-AMER APT CMNTYS INC COM 59522J103 1,242 8,007 SH   DFND 5 0 4,097 3,910
MID-AMER APT CMNTYS INC COM 59522J103 58 377 SH   DFND 5,2 0 377 0
MID-AMER APT CMNTYS INC COM 59522J103 48 310 SH   DFND 5,16 0 0 310
MID-AMER APT CMNTYS INC COM 59522J103 561 3,620 SH   DFND 5,9 0 3,620 0
MID-AMER APT CMNTYS INC COM 59522J103 575 3,710 SH   DFND 5,11 0 3,710 0
MID-AMER APT CMNTYS INC COM 59522J103 183 1,177 SH   DFND 5,6 0 1,177 0
MID-AMER APT CMNTYS INC COM 59522J103 264 1,700 SH   DFND 11 0 1,700 0
MID-AMER APT CMNTYS INC COM 59522J103 551 3,551 SH   DFND 11,15 0 3,551 0
MID PENN BANCORP INC COM 59540G107 119 4,148 SH   DFND 1,15 0 2,337 1,811
MID PENN BANCORP INC COM 59540G107 375 13,049 SH   DFND 15 0 13,049 0
MIDDLEBY CORP COM 596278101 1 9 SH   DFND 2,15 0 9 0
MIDDLEBY CORP COM 596278101 6,590 51,419 SH   DFND 1,15 0 12,474 38,945
MIDDLEBY CORP COM 596278101 314 2,451 SH   DFND 1,13 0 2,451 0
MIDDLEBY CORP COM 596278101 3,273 25,533 SH   DFND 15 0 25,533 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 285 250,000 PRN   DFND 1 0 250,000 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 114 100,000 PRN   DFND 6 0 100,000 0
MIDDLESEX WTR CO COM 596680108 271 3,514 SH   DFND 14 0 3,514 0
MIDDLESEX WTR CO COM 596680108 977 12,654 SH   DFND 1,15 0 4,155 8,499
MIDDLESEX WTR CO COM 596680108 62 802 SH   DFND 1,13 0 802 0
MIDDLESEX WTR CO COM 596680108 27,726 359,149 SH   DFND 15 0 359,149 0
MIDLAND STATES BANCORP INC COM 597742105 149 6,311 SH   DFND 1,15 0 3,635 2,676
MIDLAND STATES BANCORP INC COM 597742105 24 1,023 SH   DFND 1,13 0 1,023 0
MIDLAND STATES BANCORP INC COM 597742105 890 37,750 SH   DFND 15 0 37,750 0
MIDWESTONE FINL GROUP INC NE COM 598511103 113 4,139 SH   DFND 1,15 0 2,348 1,791
MIDWESTONE FINL GROUP INC NE COM 598511103 20 734 SH   DFND 1,13 0 734 0
MIDWESTONE FINL GROUP INC NE COM 598511103 385 14,093 SH   DFND 15 0 14,093 0
MILLERKNOLL INC COM 600544100 0 15 SH   DFND 2,15 0 15 0
MILLERKNOLL INC COM 600544100 14,920 956,400 SH   DFND 1 0 956,400 0
MILLERKNOLL INC COM 600544100 979 62,740 SH   DFND 1,15 0 12,489 50,251
MILLERKNOLL INC COM 600544100 54 3,475 SH   DFND 1,13 0 3,475 0
MILLERKNOLL INC COM 600544100 2,683 171,996 SH   DFND 15 0 171,996 0
MILLER INDS INC TENN COM NEW 600551204 70 3,269 SH   DFND 1,15 0 1,842 1,427
MILLER INDS INC TENN COM NEW 600551204 329 15,439 SH   DFND 15 0 15,439 0
MIMEDX GROUP INC COM 602496101 93 32,509 SH   DFND 1,15 0 18,340 14,169
MIMEDX GROUP INC COM 602496101 10 3,490 SH   DFND 1,13 0 3,490 0
MIMEDX GROUP INC COM 602496101 6 2,077 SH   DFND 15 0 2,077 0
MINERALS TECHNOLOGIES INC COM 603158106 0 1 SH   DFND 2,15 0 1 0
MINERALS TECHNOLOGIES INC COM 603158106 380 7,700 SH   DFND 1 0 7,700 0
MINERALS TECHNOLOGIES INC COM 603158106 1,004 20,321 SH   DFND 1,15 0 5,572 14,749
MINERALS TECHNOLOGIES INC COM 603158106 76 1,541 SH   DFND 1,13 0 1,541 0
MINERALS TECHNOLOGIES INC COM 603158106 5,780 116,988 SH   DFND 15 0 116,988 0
MIRATI THERAPEUTICS INC COM 60468T105 33,808 484,077 SH   DFND 1 0 465,554 18,523
MIRATI THERAPEUTICS INC COM 60468T105 1,232 17,645 SH   DFND 1,15 0 9,813 7,832
MIRATI THERAPEUTICS INC COM 60468T105 126 1,805 SH   DFND 1,13 0 1,805 0
MIRATI THERAPEUTICS INC COM 60468T105 1,442 20,647 SH   DFND 15 0 20,647 0
MIRATI THERAPEUTICS INC COM 60468T105 3,339 47,816 SH   DFND 6 0 47,816 0
MIRATI THERAPEUTICS INC COM 60468T105 623 8,918 SH   DFND 6,2 0 8,918 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 280 37,516 SH   DFND 1,15 0 19,995 17,521
MIRION TECHNOLOGIES INC COM CL A 60471A101 45 6,016 SH   DFND 1,13 0 6,016 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 518 69,323 SH   DFND 15 0 69,323 0
MIRUM PHARMACEUTICALS INC COM 604749101 97 4,599 SH   DFND 1,15 0 1,796 2,803
MIRUM PHARMACEUTICALS INC COM 604749101 15 735 SH   DFND 1,13 0 735 0
MIRUM PHARMACEUTICALS INC COM 604749101 570 27,147 SH   DFND 15 0 27,147 0
MISSION PRODUCE INC COM 60510V108 169 11,703 SH   DFND 1,15 0 6,453 5,250
MISSION PRODUCE INC COM 60510V108 58 3,999 SH   DFND 1,13 0 3,999 0
MISSION PRODUCE INC COM 60510V108 847 58,603 SH   DFND 15 0 58,603 0
MISTER CAR WASH INC COM 60646V105 488 56,823 SH   DFND 1,15 0 14,197 42,626
MISTER CAR WASH INC COM 60646V105 43 4,969 SH   DFND 1,13 0 4,969 0
MISTER CAR WASH INC COM 60646V105 513 59,770 SH   DFND 15 0 59,770 0
MISTRAS GROUP INC COM 60649T107 183 41,111 SH   DFND 15 0 41,111 0
MITEK SYS INC COM NEW 606710200 154 16,794 SH   DFND 1,15 0 10,103 6,691
MITEK SYS INC COM NEW 606710200 20 2,222 SH   DFND 1,13 0 2,222 0
MITEK SYS INC COM NEW 606710200 6 692 SH   DFND 15 0 692 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 205 26,937 SH   DFND 15 0 26,937 0
MODEL N INC COM 607525102 495 14,463 SH   DFND 1,15 0 8,643 5,820
MODEL N INC COM 607525102 52 1,521 SH   DFND 1,13 0 1,521 0
MODEL N INC COM 607525102 28 824 SH   DFND 15 0 824 0
MODERNA INC COM 60770K107 238 2,016 SH   DFND 2,15 0 2,016 0
MODERNA INC COM 60770K107 75 632 SH   DFND 4 0 632 0
MODERNA INC COM 60770K107 924 7,814 SH   DFND 14 0 7,814 0
MODERNA INC COM 60770K107 14,483 122,482 SH   DFND 1 0 122,293 189
MODERNA INC COM 60770K107 582 4,921 SH   DFND 1,4 0 4,921 0
MODERNA INC COM 60770K107 17,246 145,846 SH   DFND 1,15 0 59,996 85,850
MODERNA INC COM 60770K107 34 287 SH   DFND 1,5 0 0 287
MODERNA INC COM 60770K107 4,282 36,210 SH   DFND 1,13 0 32,958 3,252
MODERNA INC COM 60770K107 163,503 1,382,688 SH   DFND 15 0 1,382,688 0
MODERNA INC COM 60770K107 1,534 12,975 SH   DFND 5 0 84 12,891
MODERNA INC COM 60770K107 74 624 SH   DFND 5,2 0 624 0
MODERNA INC COM 60770K107 253 2,142 SH   DFND 5,4 0 2,142 0
MODERNA INC COM 60770K107 24 205 SH   DFND 5,16 0 0 205
MODERNA INC COM 60770K107 280 2,364 SH   DFND 5,11 0 2,364 0
MODERNA INC COM 60770K107 51 431 SH   DFND 5,6 0 431 0
MODERNA INC COM 60770K107 627 5,300 SH   DFND 11 0 5,300 0
MODINE MFG CO COM 607828100 5,804 448,500 SH   DFND 1 0 448,500 0
MODINE MFG CO COM 607828100 188 14,553 SH   DFND 1,15 0 8,258 6,295
MODINE MFG CO COM 607828100 32 2,482 SH   DFND 1,13 0 2,482 0
MODINE MFG CO COM 607828100 2,974 229,823 SH   DFND 15 0 229,823 0
MODIVCARE INC COM 60783X104 0 1 SH   DFND 2,15 0 1 0
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MODIVCARE INC COM 60783X104 7,476 75,001 SH   DFND 15 0 75,001 0
MOELIS & CO CL A 60786M105 734 21,720 SH   DFND 1,15 0 12,505 9,215
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MOELIS & CO CL A 60786M105 9,042 267,437 SH   DFND 15 0 267,437 0
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MOLSON COORS BEVERAGE CO CL B 60871R209 55 1,136 SH   DFND 2,15 0 1,136 0
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MOODYS CORP COM 615369105 86,087 354,108 SH   DFND 15 0 354,108 0
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MURPHY USA INC COM 626755102 39,731 144,524 SH   DFND 15 0 144,524 0
MYERS INDS INC COM 628464109 434 26,379 SH   DFND 1,15 0 8,734 17,645
MYERS INDS INC COM 628464109 24 1,469 SH   DFND 1,13 0 1,469 0
MYERS INDS INC COM 628464109 6,268 380,570 SH   DFND 15 0 380,570 0
MYRIAD GENETICS INC COM 62855J104 0 12 SH   DFND 2,15 0 12 0
MYRIAD GENETICS INC COM 62855J104 1,132 59,334 SH   DFND 1,15 0 23,000 36,334
MYRIAD GENETICS INC COM 62855J104 69 3,630 SH   DFND 1,13 0 3,630 0
MYRIAD GENETICS INC COM 62855J104 6,981 365,876 SH   DFND 15 0 365,876 0
MYRIAD GENETICS INC COM 62855J104 14 755 SH   DFND 5 0 755 0
NBT BANCORP INC COM 628778102 0 5 SH   DFND 2,15 0 5 0
NBT BANCORP INC COM 628778102 1,288 33,952 SH   DFND 1,15 0 14,696 19,256
NBT BANCORP INC COM 628778102 75 1,988 SH   DFND 1,13 0 1,988 0
NBT BANCORP INC COM 628778102 10,787 284,248 SH   DFND 15 0 284,248 0
N-ABLE INC COMMON STOCK 62878D100 198 21,421 SH   DFND 1,15 0 10,769 10,652
N-ABLE INC COMMON STOCK 62878D100 18 1,904 SH   DFND 1,13 0 1,904 0
N-ABLE INC COMMON STOCK 62878D100 260 28,174 SH   DFND 15 0 28,174 0
NCR CORP NEW COM 62886E108 0 2 SH   DFND 2,15 0 2 0
NCR CORP NEW COM 62886E108 214 11,250 SH   DFND 14 0 11,250 0
NCR CORP NEW COM 62886E108 9 465 SH   DFND 1,4 0 465 0
NCR CORP NEW COM 62886E108 2,401 126,309 SH   DFND 1,15 0 29,268 97,041
NCR CORP NEW COM 62886E108 134 7,039 SH   DFND 1,13 0 7,039 0
NCR CORP NEW COM 62886E108 2,626 138,128 SH   DFND 15 0 138,128 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 182 185,000 PRN   DFND 1 0 185,000 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 26 26,000 PRN   DFND 6 0 26,000 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 25,632 19,717,009 SH   DFND 1 0 19,717,009 0
NIO INC SPON ADS 62914V106 2 103 SH   DFND 1 0 103 0
NIO INC SPON ADS 62914V106 1,842 116,821 SH   DFND 1,13 0 116,821 0
NIO INC SPON ADS 62914V106 48,555 3,078,976 SH   DFND 15 0 3,078,976 0
NIO INC SPON ADS 62914V106 30 1,880 SH   DFND 5 0 1,880 0
NIO INC NOTE 0.500% 2/0 62914VAF3 168 225,000 PRN   DFND 6 0 225,000 0
NMI HLDGS INC CL A 629209305 0 2 SH   DFND 2,15 0 2 0
NMI HLDGS INC CL A 629209305 1,080 53,043 SH   DFND 1,15 0 14,683 38,360
NMI HLDGS INC CL A 629209305 80 3,911 SH   DFND 1,13 0 3,911 0
NMI HLDGS INC CL A 629209305 4,075 200,036 SH   DFND 15 0 200,036 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 166 12,679 SH   DFND 1,15 0 6,862 5,817
NGM BIOPHARMACEUTICALS INC COM 62921N105 19 1,480 SH   DFND 1,13 0 1,480 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 624 47,744 SH   DFND 15 0 47,744 0
NN INC COM 629337106 192 112,044 SH   DFND 15 0 112,044 0
NRG ENERGY INC COM NEW 629377508 172 4,496 SH   DFND 2,15 0 4,496 0
NRG ENERGY INC COM NEW 629377508 17 435 SH   DFND 4 0 435 0
NRG ENERGY INC COM NEW 629377508 660 17,237 SH   DFND 14 0 17,237 0
NRG ENERGY INC COM NEW 629377508 25 658 SH   DFND 3,15 0 658 0
NRG ENERGY INC COM NEW 629377508 53,910 1,408,688 SH   DFND 1 0 1,408,343 345
NRG ENERGY INC COM NEW 629377508 92 2,414 SH   DFND 1,4 0 2,414 0
NRG ENERGY INC COM NEW 629377508 33 867 SH   DFND 1,16 0 867 0
NRG ENERGY INC COM NEW 629377508 5,430 141,885 SH   DFND 1,15 0 59,793 82,092
NRG ENERGY INC COM NEW 629377508 993 25,938 SH   DFND 1,13 0 23,514 2,424
NRG ENERGY INC COM NEW 629377508 264,789 6,918,969 SH   DFND 15 0 6,918,969 0
NRG ENERGY INC COM NEW 629377508 1,083 28,292 SH   DFND 5 0 0 28,292
NRG ENERGY INC COM NEW 629377508 138 3,600 SH   DFND 11 0 3,600 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 745 700,000 PRN   DFND 1 0 700,000 0
NVE CORP COM NEW 629445206 229 4,903 SH   DFND 15 0 4,903 0
NVR INC COM 62944T105 24 6 SH   DFND 4 0 6 0
NVR INC COM 62944T105 403 101 SH   DFND 14 0 101 0
NVR INC COM 62944T105 24 6 SH   DFND 3,15 0 6 0
NVR INC COM 62944T105 14,944 3,748 SH   DFND 1 0 3,728 20
NVR INC COM 62944T105 291 73 SH   DFND 1,4 0 73 0
NVR INC COM 62944T105 24 6 SH   DFND 1,16 0 6 0
NVR INC COM 62944T105 5,709 1,432 SH   DFND 1,15 0 632 800
NVR INC COM 62944T105 307 77 SH   DFND 1,5 0 19 58
NVR INC COM 62944T105 1,411 354 SH   DFND 1,13 0 325 29
NVR INC COM 62944T105 85,527 21,451 SH   DFND 15 0 21,451 0
NVR INC COM 62944T105 4,270 1,071 SH   DFND 5 0 520 551
NVR INC COM 62944T105 60 15 SH   DFND 5,2 0 15 0
NVR INC COM 62944T105 112 28 SH   DFND 5,4 0 28 0
NVR INC COM 62944T105 52 13 SH   DFND 5,16 0 0 13
NVR INC COM 62944T105 351 88 SH   DFND 5,9 0 88 0
NVR INC COM 62944T105 427 107 SH   DFND 5,11 0 107 0
NVR INC COM 62944T105 187 47 SH   DFND 5,6 0 47 0
NVR INC COM 62944T105 199 50 SH   DFND 11 0 50 0
NV5 GLOBAL INC COM 62945V109 0 1 SH   DFND 2,15 0 1 0
NV5 GLOBAL INC COM 62945V109 10,404 84,028 SH   DFND 1 0 84,028 0
NV5 GLOBAL INC COM 62945V109 1,161 9,380 SH   DFND 1,15 0 3,165 6,215
NV5 GLOBAL INC COM 62945V109 405 3,268 SH   DFND 1,11 0 3,268 0
NV5 GLOBAL INC COM 62945V109 75 609 SH   DFND 1,13 0 609 0
NV5 GLOBAL INC COM 62945V109 10,540 85,127 SH   DFND 15 0 85,127 0
NV5 GLOBAL INC COM 62945V109 5,983 48,323 SH   DFND 6 0 48,323 0
NV5 GLOBAL INC COM 62945V109 1,138 9,193 SH   DFND 6,2 0 9,193 0
NV5 GLOBAL INC COM 62945V109 521 4,207 SH   DFND 6,9 0 4,207 0
NOV INC COM 62955J103 1 50 SH   DFND 2,15 0 50 0
NOV INC COM 62955J103 11 657 SH   DFND 14 0 657 0
NOV INC COM 62955J103 31 1,887 SH   DFND 3,15 0 1,887 0
NOV INC COM 62955J103 20,563 1,270,914 SH   DFND 1 0 1,270,914 0
NOV INC COM 62955J103 9,490 586,551 SH   DFND 1,2 0 586,551 0
NOV INC COM 62955J103 4 257 SH   DFND 1,4 0 257 0
NOV INC COM 62955J103 6,018 371,919 SH   DFND 1,15 0 90,718 281,201
NOV INC COM 62955J103 44 2,729 SH   DFND 1,5 0 2,729 0
NOV INC COM 62955J103 295 18,216 SH   DFND 1,13 0 18,216 0
NOV INC COM 62955J103 19,644 1,214,069 SH   DFND 15 0 1,214,069 0
NOV INC COM 62955J103 39 2,394 SH   DFND 5 0 0 2,394
NOV INC COM 62955J103 490 30,263 SH   DFND 5,9 0 30,263 0
NACCO INDS INC CL A 629579103 65 1,385 SH   DFND 1,15 0 871 514
NACCO INDS INC CL A 629579103 1,493 31,745 SH   DFND 15 0 31,745 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 29 12,009 SH   DFND 1,13 0 12,009 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 226 17,671 SH   DFND 1,15 0 10,434 7,237
NANOSTRING TECHNOLOGIES INC COM 63009R109 27 2,127 SH   DFND 1,13 0 2,127 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 195 15,263 SH   DFND 15 0 15,263 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 335 11,536 SH   DFND 1,15 0 6,848 4,688
NAPCO SEC TECHNOLOGIES INC COM 630402105 40 1,374 SH   DFND 1,13 0 1,374 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 1,443 49,610 SH   DFND 15 0 49,610 0
NASDAQ INC COM 631103108 96 1,700 SH   DFND 2,15 0 1,700 0
NASDAQ INC COM 631103108 35 624 SH   DFND 4 0 624 0
NASDAQ INC COM 631103108 1,698 29,961 SH   DFND 14 0 29,961 0
NASDAQ INC COM 631103108 15 261 SH   DFND 3,15 0 261 0
NASDAQ INC COM 631103108 45,675 805,837 SH   DFND 1 0 805,837 0
NASDAQ INC COM 631103108 39 690 SH   DFND 1,4 0 690 0
NASDAQ INC COM 631103108 270 4,767 SH   DFND 1,3 0 4,767 0
NASDAQ INC COM 631103108 9,624 169,797 SH   DFND 1,15 0 82,239 87,558
NASDAQ INC COM 631103108 2,101 37,062 SH   DFND 1,13 0 33,729 3,333
NASDAQ INC COM 631103108 161,159 2,843,307 SH   DFND 15 0 2,843,307 0
NASDAQ INC COM 631103108 289 5,100 SH   DFND 11 0 5,100 0
NASDAQ INC COM 631103108 135 2,380 SH   DFND 11,15 0 2,380 0
NATERA INC COM 632307104 84,837 1,936,026 SH   DFND 1 0 1,878,398 57,628
NATERA INC COM 632307104 170 3,877 SH   DFND 1,3 0 3,877 0
NATERA INC COM 632307104 1,481 33,801 SH   DFND 1,15 0 14,500 19,301
NATERA INC COM 632307104 200 4,567 SH   DFND 1,13 0 4,567 0
NATERA INC COM 632307104 993 22,663 SH   DFND 15 0 22,663 0
NATERA INC COM 632307104 3,604 82,251 SH   DFND 6 0 82,251 0
NATERA INC COM 632307104 670 15,279 SH   DFND 6,2 0 15,279 0
NATIONAL BK HLDGS CORP CL A 633707104 0 4 SH   DFND 2,15 0 4 0
NATIONAL BK HLDGS CORP CL A 633707104 883 23,866 SH   DFND 1,15 0 10,304 13,562
NATIONAL BK HLDGS CORP CL A 633707104 55 1,479 SH   DFND 1,13 0 1,479 0
NATIONAL BK HLDGS CORP CL A 633707104 7,818 211,345 SH   DFND 15 0 211,345 0
NATIONAL BEVERAGE CORP COM 635017106 806 20,919 SH   DFND 1,15 0 9,567 11,352
NATIONAL BEVERAGE CORP COM 635017106 43 1,126 SH   DFND 1,13 0 1,126 0
NATIONAL BEVERAGE CORP COM 635017106 5,423 140,705 SH   DFND 15 0 140,705 0
NATIONAL CINEMEDIA INC COM 635309107 173 265,971 SH   DFND 15 0 265,971 0
NATIONAL HEALTHCARE CORP COM 635906100 238 3,755 SH   DFND 1,15 0 2,152 1,603
NATIONAL HEALTHCARE CORP COM 635906100 39 619 SH   DFND 1,13 0 619 0
NATIONAL HEALTHCARE CORP COM 635906100 19,633 309,963 SH   DFND 15 0 309,963 0
NATIONAL FUEL GAS CO COM 636180101 0 2 SH   DFND 2,15 0 2 0
NATIONAL FUEL GAS CO COM 636180101 25 406 SH   DFND 14 0 406 0
NATIONAL FUEL GAS CO COM 636180101 77,604 1,260,836 SH   DFND 1 0 1,260,836 0
NATIONAL FUEL GAS CO COM 636180101 1,312 21,320 SH   DFND 1,2 0 21,320 0
NATIONAL FUEL GAS CO COM 636180101 34 545 SH   DFND 1,4 0 545 0
NATIONAL FUEL GAS CO COM 636180101 47 767 SH   DFND 1,16 0 767 0
NATIONAL FUEL GAS CO COM 636180101 5,419 88,046 SH   DFND 1,15 0 21,044 67,002
NATIONAL FUEL GAS CO COM 636180101 271 4,406 SH   DFND 1,13 0 4,406 0
NATIONAL FUEL GAS CO COM 636180101 44,624 724,999 SH   DFND 15 0 724,999 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 23,663 459,200 SH   DFND 15 0 459,200 0
NATIONAL HEALTH INVS INC COM 63633D104 1,396 24,688 SH   DFND 1 0 3,641 21,047
NATIONAL HEALTH INVS INC COM 63633D104 1,890 33,442 SH   DFND 1,15 0 27,834 5,608
NATIONAL HEALTH INVS INC COM 63633D104 1,162 20,563 SH   DFND 1,13 0 20,563 0
NATIONAL HEALTH INVS INC COM 63633D104 11,982 211,960 SH   DFND 15 0 211,960 0
NATIONAL HEALTH INVS INC COM 63633D104 74 1,317 SH   DFND 11,15 0 1,317 0
NATIONAL INSTRS CORP COM 636518102 1 29 SH   DFND 2,15 0 29 0
NATIONAL INSTRS CORP COM 636518102 4,720 125,074 SH   DFND 1,15 0 29,715 95,359
NATIONAL INSTRS CORP COM 636518102 230 6,101 SH   DFND 1,13 0 6,101 0
NATIONAL INSTRS CORP COM 636518102 2,702 71,582 SH   DFND 15 0 71,582 0
NATIONAL PRESTO INDS INC COM 637215104 242 3,713 SH   DFND 1,15 0 1,415 2,298
NATIONAL PRESTO INDS INC COM 637215104 17 254 SH   DFND 1,13 0 254 0
NATIONAL PRESTO INDS INC COM 637215104 7,195 110,611 SH   DFND 15 0 110,611 0
NATIONAL RESH CORP COM NEW 637372202 221 5,563 SH   DFND 1,15 0 3,314 2,249
NATIONAL RESH CORP COM NEW 637372202 27 675 SH   DFND 1,13 0 675 0
NATIONAL RESH CORP COM NEW 637372202 641 16,096 SH   DFND 15 0 16,096 0
NATIONAL RETAIL PROPERTIES I COM 637417106 0 4 SH   DFND 2,15 0 4 0
NATIONAL RETAIL PROPERTIES I COM 637417106 370 9,286 SH   DFND 14 0 9,286 0
NATIONAL RETAIL PROPERTIES I COM 637417106 1,454 36,466 SH   DFND 1 0 9,373 27,093
NATIONAL RETAIL PROPERTIES I COM 637417106 7,548 189,366 SH   DFND 1,15 0 62,764 126,602
NATIONAL RETAIL PROPERTIES I COM 637417106 3,371 84,562 SH   DFND 1,13 0 84,562 0
NATIONAL RETAIL PROPERTIES I COM 637417106 26,935 675,732 SH   DFND 15 0 675,732 0
NATIONAL RETAIL PROPERTIES I COM 637417106 58 1,450 SH   DFND 5,2 0 1,450 0
NATIONAL RETAIL PROPERTIES I COM 637417106 218 5,470 SH   DFND 11,15 0 5,470 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 0 11 SH   DFND 2,15 0 11 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 81,410 1,957,923 SH   DFND 1 0 1,913,534 44,389
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,330 31,995 SH   DFND 1,2 0 31,995 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 5,191 124,850 SH   DFND 1,15 0 63,856 60,994
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,707 41,057 SH   DFND 1,13 0 41,057 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 4,528 108,907 SH   DFND 15 0 108,907 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 110 2,638 SH   DFND 11,15 0 2,638 0
NATIONAL VISION HLDGS INC COM 63845R107 51 1,559 SH   DFND 14 0 1,559 0
NATIONAL VISION HLDGS INC COM 63845R107 49,476 1,515,353 SH   DFND 1 0 1,446,692 68,661
NATIONAL VISION HLDGS INC COM 63845R107 1,658 50,782 SH   DFND 1,15 0 14,310 36,472
NATIONAL VISION HLDGS INC COM 63845R107 123 3,756 SH   DFND 1,13 0 3,756 0
NATIONAL VISION HLDGS INC COM 63845R107 5,109 156,483 SH   DFND 15 0 156,483 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 127 743 SH   DFND 1,15 0 424 319
NATIONAL WESTN LIFE GROUP IN CL A 638517102 20 116 SH   DFND 1,13 0 116 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 484 2,834 SH   DFND 15 0 2,834 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 38 3,536 SH   DFND 1,15 0 2,084 1,452
NATURAL GROCERS BY VITAMIN C COM 63888U108 257 23,852 SH   DFND 15 0 23,852 0
NATURES SUNSHINE PRODS INC COM 639027101 29 3,498 SH   DFND 1,15 0 1,853 1,645
NATURES SUNSHINE PRODS INC COM 639027101 130 15,816 SH   DFND 15 0 15,816 0
NATWEST GROUP PLC SPONS ADR 639057207 7 1,499 SH   DFND 1 0 1,499 0
NATWEST GROUP PLC SPONS ADR 639057207 681 136,564 SH   DFND 15 0 136,564 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 35 16,551 SH   DFND 1,15 0 10,516 6,035
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 6 2,688 SH   DFND 15 0 2,688 0
NAUTILUS INC COM 63910B102 208 127,493 SH   DFND 15 0 127,493 0
NAVIENT CORPORATION COM 63938C108 0 15 SH   DFND 2,15 0 15 0
NAVIENT CORPORATION COM 63938C108 18 1,230 SH   DFND 3,15 0 1,230 0
NAVIENT CORPORATION COM 63938C108 601 40,938 SH   DFND 1 0 40,938 0
NAVIENT CORPORATION COM 63938C108 1,457 99,202 SH   DFND 1,15 0 25,403 73,799
NAVIENT CORPORATION COM 63938C108 113 7,700 SH   DFND 1,13 0 7,700 0
NAVIENT CORPORATION COM 63938C108 18,936 1,289,043 SH   DFND 15 0 1,289,043 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 10 1,994 SH   DFND 1,13 0 1,994 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 13,750 2,835,122 SH   DFND 15 0 2,835,122 0
NCINO INC COM 63947X101 883 25,877 SH   DFND 1,15 0 13,018 12,859
NCINO INC COM 63947X101 77 2,244 SH   DFND 1,13 0 2,244 0
NCINO INC COM 63947X101 451 13,216 SH   DFND 15 0 13,216 0
NEKTAR THERAPEUTICS COM 640268108 0 4 SH   DFND 2,15 0 4 0
NEKTAR THERAPEUTICS COM 640268108 114,464 35,770,000 SH   DFND 1 0 35,770,000 0
NEKTAR THERAPEUTICS COM 640268108 1,961 612,774 SH   DFND 1,2 0 612,774 0
NEKTAR THERAPEUTICS COM 640268108 348 108,855 SH   DFND 1,15 0 25,716 83,139
NEKTAR THERAPEUTICS COM 640268108 28 8,658 SH   DFND 1,13 0 8,658 0
NEKTAR THERAPEUTICS COM 640268108 2,443 763,354 SH   DFND 15 0 763,354 0
NELNET INC CL A 64031N108 376 4,746 SH   DFND 1,15 0 2,854 1,892
NELNET INC CL A 64031N108 62 788 SH   DFND 1,13 0 788 0
NELNET INC CL A 64031N108 2,719 34,334 SH   DFND 15 0 34,334 0
NEOGEN CORP COM 640491106 0 3 SH   DFND 2,15 0 3 0
NEOGEN CORP COM 640491106 2,201 157,566 SH   DFND 1,15 0 25,055 132,511
NEOGEN CORP COM 640491106 164 11,748 SH   DFND 1,13 0 11,748 0
NEOGEN CORP COM 640491106 1,093 78,268 SH   DFND 15 0 78,268 0
NEOGENOMICS INC COM NEW 64049M209 0 2 SH   DFND 2,15 0 2 0
NEOGENOMICS INC COM NEW 64049M209 3,579 415,705 SH   DFND 1 0 415,705 0
NEOGENOMICS INC COM NEW 64049M209 656 76,199 SH   DFND 1,15 0 19,282 56,917
NEOGENOMICS INC COM NEW 64049M209 145 16,827 SH   DFND 1,11 0 16,827 0
NEOGENOMICS INC COM NEW 64049M209 46 5,382 SH   DFND 1,13 0 5,382 0
NEOGENOMICS INC COM NEW 64049M209 4,189 486,485 SH   DFND 15 0 486,485 0
NEOGENOMICS INC COM NEW 64049M209 2,145 249,175 SH   DFND 6 0 249,175 0
NEOGENOMICS INC COM NEW 64049M209 395 45,875 SH   DFND 6,2 0 45,875 0
NEOGENOMICS INC COM NEW 64049M209 178 20,643 SH   DFND 6,9 0 20,643 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 2,737 4,275,000 PRN   DFND 1 0 4,275,000 0
NERDY INC CL A COM 64081V109 51 24,082 SH   DFND 1,15 0 15,382 8,700
NERDY INC CL A COM 64081V109 0 145 SH   DFND 15 0 145 0
NERDWALLET INC COM CL A 64082B102 107 12,050 SH   DFND 1,15 0 7,938 4,112
NERDWALLET INC COM CL A 64082B102 4 395 SH   DFND 15 0 395 0
NETAPP INC COM 64110D104 18 288 SH   DFND 2,15 0 288 0
NETAPP INC COM 64110D104 25 398 SH   DFND 4 0 398 0
NETAPP INC COM 64110D104 38 617 SH   DFND 3,15 0 617 0
NETAPP INC COM 64110D104 13,205 213,498 SH   DFND 1 0 213,304 194
NETAPP INC COM 64110D104 15 245 SH   DFND 1,4 0 245 0
NETAPP INC COM 64110D104 5,996 96,937 SH   DFND 1,15 0 38,681 58,256
NETAPP INC COM 64110D104 1,467 23,718 SH   DFND 1,13 0 21,519 2,199
NETAPP INC COM 64110D104 94,194 1,522,942 SH   DFND 15 0 1,522,942 0
NETAPP INC COM 64110D104 3,220 52,063 SH   DFND 5 0 35,314 16,749
NETAPP INC COM 64110D104 153 2,468 SH   DFND 5,4 0 2,468 0
NETAPP INC COM 64110D104 26 428 SH   DFND 5,16 0 0 428
NETAPP INC COM 64110D104 263 4,256 SH   DFND 5,9 0 4,256 0
NETAPP INC COM 64110D104 291 4,698 SH   DFND 5,11 0 4,698 0
NETAPP INC COM 64110D104 272 4,396 SH   DFND 5,6 0 4,396 0
NETAPP INC COM 64110D104 208 3,364 SH   DFND 11 0 3,364 0
NETAPP INC COM 64110D104 115 1,859 SH   DFND 11,15 0 1,859 0
NETFLIX INC COM 64110L106 83 351 SH   DFND 2,15 0 351 0
NETFLIX INC COM 64110L106 191 810 SH   DFND 4 0 810 0
NETFLIX INC COM 64110L106 1,494 6,346 SH   DFND 14 0 6,346 0
NETFLIX INC COM 64110L106 37 156 SH   DFND 3,15 0 156 0
NETFLIX INC COM 64110L106 436,262 1,852,965 SH   DFND 1 0 1,821,442 31,523
NETFLIX INC COM 64110L106 7,265 30,857 SH   DFND 1,2 0 30,857 0
NETFLIX INC COM 64110L106 292 1,240 SH   DFND 1,4 0 1,240 0
NETFLIX INC COM 64110L106 65,612 278,679 SH   DFND 1,9 0 278,679 0
NETFLIX INC COM 64110L106 45,246 192,176 SH   DFND 1,15 0 77,910 114,266
NETFLIX INC COM 64110L106 713 3,027 SH   DFND 1,11 0 0 3,027
NETFLIX INC COM 64110L106 11,048 46,927 SH   DFND 1,13 0 42,712 4,215
NETFLIX INC COM 64110L106 235,534 1,000,398 SH   DFND 15 0 1,000,398 0
NETFLIX INC COM 64110L106 3,432 14,575 SH   DFND 5 0 181 14,394
NETFLIX INC COM 64110L106 140 595 SH   DFND 5,2 0 595 0
NETFLIX INC COM 64110L106 747 3,173 SH   DFND 5,4 0 3,173 0
NETFLIX INC COM 64110L106 35 150 SH   DFND 5,16 0 0 150
NETFLIX INC COM 64110L106 582 2,473 SH   DFND 5,11 0 2,473 0
NETFLIX INC COM 64110L106 151 641 SH   DFND 5,6 0 641 0
NETFLIX INC COM 64110L106 1,625 6,900 SH   DFND 11 0 6,900 0
NETFLIX INC COM 64110L106 4,608 19,570 SH   DFND 6 0 19,570 0
NETEASE INC SPONSORED ADS 64110W102 40 529 SH   DFND 2,15 0 529 0
NETEASE INC SPONSORED ADS 64110W102 24,755 327,448 SH   DFND 4 0 327,448 0
NETEASE INC SPONSORED ADS 64110W102 36,593 484,033 SH   DFND 4,9 0 484,033 0
NETEASE INC SPONSORED ADS 64110W102 630 8,333 SH   DFND 14 0 8,333 0
NETEASE INC SPONSORED ADS 64110W102 32 423 SH   DFND 3,15 0 423 0
NETEASE INC SPONSORED ADS 64110W102 896,963 11,864,592 SH   DFND 1 0 11,864,592 0
NETEASE INC SPONSORED ADS 64110W102 2,203 29,145 SH   DFND 1,4 0 29,145 0
NETEASE INC SPONSORED ADS 64110W102 47,968 634,502 SH   DFND 1,3 0 634,502 0
NETEASE INC SPONSORED ADS 64110W102 12 161 SH   DFND 1,15 0 161 0
NETEASE INC SPONSORED ADS 64110W102 60 789 SH   DFND 1,6 0 789 0
NETEASE INC SPONSORED ADS 64110W102 24,412 322,906 SH   DFND 15 0 322,906 0
NETEASE INC SPONSORED ADS 64110W102 18 240 SH   DFND 5 0 240 0
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NEUROCRINE BIOSCIENCES INC COM 64125C109 149 1,400 SH   DFND 11 0 1,400 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 33,411 23,814,000 PRN   DFND 1 0 21,557,000 2,257,000
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 140 100,000 PRN   DFND 6 0 100,000 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106 1,490 188,605 SH   DFND 15 0 188,605 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 565 59,884 SH   DFND 14 0 59,884 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 686 72,694 SH   DFND 15 0 72,694 0
NEVRO CORP COM 64157F103 46,600 1,000,000 SH   DFND 1 0 1,000,000 0
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NEW AMER HIGH INCOME FD INC COM NEW 641876800 172 26,371 SH   DFND 14 0 26,371 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 2,096 321,986 SH   DFND 15 0 321,986 0
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NEW FORTRESS ENERGY INC COM CL A 644393100 101,994 2,333,416 SH   DFND 1 0 2,333,416 0
NEW FORTRESS ENERGY INC COM CL A 644393100 5 122 SH   DFND 1,4 0 122 0
NEW FORTRESS ENERGY INC COM CL A 644393100 1,023 23,415 SH   DFND 1,15 0 12,543 10,872
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NEW GOLD INC CDA COM 644535106 15,158 17,225,500 SH   DFND 1 0 17,225,500 0
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NEW GOLD INC CDA COM 644535106 172 195,706 SH   DFND 15 0 195,706 0
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NEW JERSEY RES CORP COM 646025106 171 4,424 SH   DFND 1,13 0 4,424 0
NEW JERSEY RES CORP COM 646025106 26,107 674,609 SH   DFND 15 0 674,609 0
NEW MTN FIN CORP COM 647551100 10,778 934,746 SH   DFND 15 0 934,746 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 4,367 182,187 SH   DFND 15 0 182,187 0
RITHM CAPITAL CORP COM NEW 64828T201 379 51,721 SH   DFND 14 0 51,721 0
RITHM CAPITAL CORP COM NEW 64828T201 14 1,951 SH   DFND 3,15 0 1,951 0
RITHM CAPITAL CORP COM NEW 64828T201 1,384 189,029 SH   DFND 1,15 0 109,524 79,505
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RITHM CAPITAL CORP COM NEW 64828T201 12,813 1,750,428 SH   DFND 15 0 1,750,428 0
NEW RELIC INC COM 64829B100 1,196 20,838 SH   DFND 1,15 0 8,928 11,910
NEW RELIC INC COM 64829B100 154 2,677 SH   DFND 1,13 0 2,677 0
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NEW YORK CITY REIT INC COM 649439205 135 41,939 SH   DFND 15 0 41,939 0
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NEW YORK CMNTY BANCORP INC COM 649445103 357 41,854 SH   DFND 14 0 41,854 0
NEW YORK CMNTY BANCORP INC COM 649445103 15 1,768 SH   DFND 1,4 0 1,768 0
NEW YORK CMNTY BANCORP INC COM 649445103 3,746 439,130 SH   DFND 1,15 0 105,821 333,309
NEW YORK CMNTY BANCORP INC COM 649445103 182 21,336 SH   DFND 1,13 0 21,336 0
NEW YORK CMNTY BANCORP INC COM 649445103 24,089 2,824,011 SH   DFND 15 0 2,824,011 0
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NEW YORK MTG TR INC COM PAR $.02 649604501 548 234,088 SH   DFND 1,15 0 62,886 171,202
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NEW YORK MTG TR INC COM PAR $.02 649604501 4,551 1,945,068 SH   DFND 15 0 1,945,068 0
NEW YORK TIMES CO CL A 650111107 1 23 SH   DFND 2,15 0 23 0
NEW YORK TIMES CO CL A 650111107 272 9,459 SH   DFND 14 0 9,459 0
NEW YORK TIMES CO CL A 650111107 353 12,288 SH   DFND 1 0 12,288 0
NEW YORK TIMES CO CL A 650111107 4,505 156,684 SH   DFND 1,15 0 38,337 118,347
NEW YORK TIMES CO CL A 650111107 222 7,727 SH   DFND 1,13 0 7,727 0
NEW YORK TIMES CO CL A 650111107 4,392 152,755 SH   DFND 15 0 152,755 0
NEWELL BRANDS INC COM 651229106 26 1,878 SH   DFND 2,15 0 1,878 0
NEWELL BRANDS INC COM 651229106 9 680 SH   DFND 4 0 680 0
NEWELL BRANDS INC COM 651229106 13 920 SH   DFND 3,15 0 920 0
NEWELL BRANDS INC COM 651229106 11,158 803,293 SH   DFND 1 0 803,293 0
NEWELL BRANDS INC COM 651229106 18 1,263 SH   DFND 1,4 0 1,263 0
NEWELL BRANDS INC COM 651229106 2,974 214,095 SH   DFND 1,15 0 88,273 125,822
NEWELL BRANDS INC COM 651229106 567 40,825 SH   DFND 1,13 0 36,779 4,046
NEWELL BRANDS INC COM 651229106 67,440 4,855,275 SH   DFND 15 0 4,855,275 0
NEWELL BRANDS INC COM 651229106 14 1,018 SH   DFND 5 0 0 1,018
NEWELL BRANDS INC COM 651229106 103 7,395 SH   DFND 5,4 0 7,395 0
NEWELL BRANDS INC COM 651229106 84 6,049 SH   DFND 11 0 6,049 0
NEWMARKET CORP COM 651587107 0 1 SH   DFND 2,15 0 1 0
NEWMARKET CORP COM 651587107 16,553 55,025 SH   DFND 1 0 55,025 0
NEWMARKET CORP COM 651587107 579 1,924 SH   DFND 1,2 0 1,924 0
NEWMARKET CORP COM 651587107 3 9 SH   DFND 1,4 0 9 0
NEWMARKET CORP COM 651587107 1,880 6,249 SH   DFND 1,15 0 1,452 4,797
NEWMARKET CORP COM 651587107 121 401 SH   DFND 1,13 0 401 0
NEWMARKET CORP COM 651587107 5,704 18,960 SH   DFND 15 0 18,960 0
NEWMARK GROUP INC CL A 65158N102 442 54,792 SH   DFND 1,15 0 35,708 19,084
NEWMARK GROUP INC CL A 65158N102 81 10,056 SH   DFND 1,13 0 10,056 0
NEWMARK GROUP INC CL A 65158N102 1,164 144,478 SH   DFND 15 0 144,478 0
NEWMONT CORP COM 651639106 305 7,256 SH   DFND 2,15 0 7,256 0
NEWMONT CORP COM 651639106 62 1,472 SH   DFND 4 0 1,472 0
NEWMONT CORP COM 651639106 23 554 SH   DFND 14 0 554 0
NEWMONT CORP COM 651639106 53 1,266 SH   DFND 3,15 0 1,266 0
NEWMONT CORP COM 651639106 118,014 2,807,844 SH   DFND 1 0 2,807,844 0
NEWMONT CORP COM 651639106 292 6,953 SH   DFND 1,4 0 6,953 0
NEWMONT CORP COM 651639106 120 2,860 SH   DFND 1,16 0 2,860 0
NEWMONT CORP COM 651639106 3,406 81,042 SH   DFND 1,9 0 81,042 0
NEWMONT CORP COM 651639106 14,992 356,699 SH   DFND 1,15 0 146,181 210,518
NEWMONT CORP COM 651639106 23 558 SH   DFND 1,5 0 558 0
NEWMONT CORP COM 651639106 68 1,608 SH   DFND 1,6 0 1,608 0
NEWMONT CORP COM 651639106 3,581 85,211 SH   DFND 1,13 0 77,510 7,701
NEWMONT CORP COM 651639106 165,287 3,932,595 SH   DFND 15 0 3,932,595 0
NEWMONT CORP COM 651639106 1,534 36,491 SH   DFND 5 0 0 36,491
NEWMONT CORP COM 651639106 65 1,542 SH   DFND 5,2 0 1,542 0
NEWMONT CORP COM 651639106 174 4,147 SH   DFND 5,4 0 4,147 0
NEWMONT CORP COM 651639106 49 1,174 SH   DFND 5,16 0 0 1,174
NEWMONT CORP COM 651639106 213 5,073 SH   DFND 5,11 0 5,073 0
NEWMONT CORP COM 651639106 47 1,114 SH   DFND 5,6 0 1,114 0
NEWMONT CORP COM 651639106 504 11,994 SH   DFND 11 0 11,994 0
NEWMONT CORP COM 651639106 195 4,629 SH   DFND 11,15 0 4,629 0
NEWMONT CORP COM 651639106 81,973 1,950,352 SH   DFND 6 0 1,950,352 0
NEWMONT CORP COM 651639106 43 1,022 SH   DFND 6,9 0 1,022 0
NEWPARK RES INC COM PAR $.01NEW 651718504 65 25,905 SH   DFND 1,15 0 14,907 10,998
NEWPARK RES INC COM PAR $.01NEW 651718504 628 249,220 SH   DFND 15 0 249,220 0
NEWS CORP NEW CL A 65249B109 9 583 SH   DFND 2,15 0 583 0
NEWS CORP NEW CL A 65249B109 11 697 SH   DFND 4 0 697 0
NEWS CORP NEW CL A 65249B109 440 29,094 SH   DFND 14 0 29,094 0
NEWS CORP NEW CL A 65249B109 20 1,329 SH   DFND 3,15 0 1,329 0
NEWS CORP NEW CL A 65249B109 9,749 645,229 SH   DFND 1 0 645,229 0
NEWS CORP NEW CL A 65249B109 26 1,736 SH   DFND 1,4 0 1,736 0
NEWS CORP NEW CL A 65249B109 3,323 219,916 SH   DFND 1,15 0 90,408 129,508
NEWS CORP NEW CL A 65249B109 636 42,077 SH   DFND 1,13 0 38,253 3,824
NEWS CORP NEW CL A 65249B109 61,292 4,056,382 SH   DFND 15 0 4,056,382 0
NEWS CORP NEW CL A 65249B109 139 9,202 SH   DFND 5,4 0 9,202 0
NEWS CORP NEW CL A 65249B109 94 6,188 SH   DFND 11 0 6,188 0
NEWS CORP NEW CL A 65249B109 38 2,545 SH   DFND 11,15 0 2,545 0
NEWS CORP NEW CL B 65249B208 5 292 SH   DFND 2,15 0 292 0
NEWS CORP NEW CL B 65249B208 3 216 SH   DFND 4 0 216 0
NEWS CORP NEW CL B 65249B208 73 4,710 SH   DFND 14 0 4,710 0
NEWS CORP NEW CL B 65249B208 3,064 198,685 SH   DFND 1 0 198,685 0
NEWS CORP NEW CL B 65249B208 2 133 SH   DFND 1,4 0 133 0
NEWS CORP NEW CL B 65249B208 1,051 68,190 SH   DFND 1,15 0 28,146 40,044
NEWS CORP NEW CL B 65249B208 19,777 1,282,533 SH   DFND 15 0 1,282,533 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 11,130 681,957 SH   DFND 15 0 681,957 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 9,520 1,286,453 SH   DFND 1 0 1,286,453 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 515 69,635 SH   DFND 1,15 0 41,367 28,268
NEXTIER OILFIELD SOLUTIONS COM 65290C105 67 9,047 SH   DFND 1,13 0 9,047 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 2,562 346,210 SH   DFND 15 0 346,210 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 150 900 SH   DFND 14 0 900 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 878 5,262 SH   DFND 1 0 5,262 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2,652 15,892 SH   DFND 1,15 0 8,827 7,065
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 317 1,902 SH   DFND 1,13 0 1,902 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 8,100 48,546 SH   DFND 15 0 48,546 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1,487 8,914 SH   DFND 5 0 4,516 4,398
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 58 345 SH   DFND 5,2 0 345 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 55 327 SH   DFND 5,16 0 0 327
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 220 1,321 SH   DFND 5,11 0 1,321 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 108 645 SH   DFND 5,6 0 645 0
NEXTERA ENERGY INC COM 65339F101 765 9,761 SH   DFND 2,15 0 9,761 0
NEXTERA ENERGY INC COM 65339F101 282 3,596 SH   DFND 4 0 3,596 0
NEXTERA ENERGY INC COM 65339F101 47,773 609,268 SH   DFND 14 0 609,268 0
NEXTERA ENERGY INC COM 65339F101 153 1,945 SH   DFND 3,15 0 1,945 0
NEXTERA ENERGY INC COM 65339F101 49,786 634,945 SH   DFND 1 0 634,945 0
NEXTERA ENERGY INC COM 65339F101 328 4,177 SH   DFND 1,4 0 4,177 0
NEXTERA ENERGY INC COM 65339F101 241 3,078 SH   DFND 1,16 0 3,078 0
NEXTERA ENERGY INC COM 65339F101 66,491 847,985 SH   DFND 1,15 0 344,484 503,501
NEXTERA ENERGY INC COM 65339F101 39,949 509,485 SH   DFND 1,13 0 490,844 18,641
NEXTERA ENERGY INC COM 65339F101 164,504 2,097,993 SH   DFND 15 0 2,097,993 0
NEXTERA ENERGY INC COM 65339F101 10,377 132,344 SH   DFND 5 0 224 132,120
NEXTERA ENERGY INC COM 65339F101 94 1,205 SH   DFND 5,2 0 1,205 0
NEXTERA ENERGY INC COM 65339F101 640 8,164 SH   DFND 5,4 0 8,164 0
NEXTERA ENERGY INC COM 65339F101 554 7,068 SH   DFND 5,11 0 7,068 0
NEXTERA ENERGY INC COM 65339F101 122 1,561 SH   DFND 5,6 0 1,561 0
NEXTERA ENERGY INC COM 65339F101 2,441 31,132 SH   DFND 11 0 31,132 0
NEXTERA ENERGY INC COM 65339F101 213 2,716 SH   DFND 11,15 0 2,716 0
NEXTERA ENERGY INC UNIT 09/01/2023 65339F739 1,839 37,871 SH   DFND 1 0 37,871 0
NEXTERA ENERGY INC UNIT 09/01/2023 65339F739 243 5,000 SH   DFND 6 0 5,000 0
NEXGEN ENERGY LTD COM 65340P106 45 12,236 SH   DFND 2,15 0 12,236 0
NEXGEN ENERGY LTD COM 65340P106 70 19,123 SH   DFND 1,13 0 19,123 0
NEXGEN ENERGY LTD COM 65340P106 10 2,630 SH   DFND 15 0 2,630 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 281 3,890 SH   DFND 1,13 0 3,890 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4,441 61,422 SH   DFND 15 0 61,422 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 21 288 SH   DFND 5 0 288 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 750 16,238 SH   DFND 1,15 0 5,229 11,009
NEXPOINT RESIDENTIAL TR INC COM 65341D102 492 10,642 SH   DFND 1,13 0 10,642 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 2,264 48,996 SH   DFND 15 0 48,996 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 32 697 SH   DFND 11,15 0 697 0
NEXTDECADE CORP COM 65342K105 83 13,763 SH   DFND 1,15 0 8,818 4,945
NEXTDECADE CORP COM 65342K105 10 1,716 SH   DFND 1,13 0 1,716 0
NEXTDECADE CORP COM 65342K105 2 355 SH   DFND 15 0 355 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 38 2,543 SH   DFND 1,15 0 1,550 993
NEXPOINT REAL ESTATE FIN INC COM 65342V101 453 30,266 SH   DFND 15 0 30,266 0
NEXTGEN HEALTHCARE INC COM 65343C102 0 7 SH   DFND 2,15 0 7 0
NEXTGEN HEALTHCARE INC COM 65343C102 659 37,211 SH   DFND 1,15 0 11,165 26,046
NEXTGEN HEALTHCARE INC COM 65343C102 49 2,749 SH   DFND 1,13 0 2,749 0
NEXTGEN HEALTHCARE INC COM 65343C102 10,751 607,381 SH   DFND 15 0 607,381 0
NEXTNAV INC COMMON STOCK 65345N106 84 31,048 SH   DFND 1,15 0 19,359 11,689
NEXTNAV INC COMMON STOCK 65345N106 4 1,567 SH   DFND 1,13 0 1,567 0
NEXTNAV INC COMMON STOCK 65345N106 1 428 SH   DFND 15 0 428 0
NICE LTD SPONSORED ADR 653656108 107,807 572,713 SH   DFND 1 0 572,713 0
NICE LTD SPONSORED ADR 653656108 15,554 82,627 SH   DFND 1,2 0 82,627 0
NICE LTD SPONSORED ADR 653656108 474 2,516 SH   DFND 1,3 0 2,516 0
NICE LTD SPONSORED ADR 653656108 10 53 SH   DFND 1,6 0 53 0
NICE LTD SPONSORED ADR 653656108 4,371 23,219 SH   DFND 6 0 23,219 0
NICE LTD SPONSORED ADR 653656108 168 892 SH   DFND 6,9 0 892 0
NICE LTD SPONSORED ADR 653656108 26 137 SH   DFND 6,3 0 137 0
NICE LTD NOTE 9/1 653656AB4 9,146 9,925,000 PRN   DFND 1 0 9,925,000 0
NICOLET BANKSHARES INC COM 65406E102 262 3,721 SH   DFND 1,15 0 2,109 1,612
NICOLET BANKSHARES INC COM 65406E102 50 710 SH   DFND 1,13 0 710 0
NICOLET BANKSHARES INC COM 65406E102 838 11,897 SH   DFND 15 0 11,897 0
NIKE INC CL B 654106103 527 6,339 SH   DFND 2,15 0 6,339 0
NIKE INC CL B 654106103 1,581 19,019 SH   DFND 4 0 19,019 0
NIKE INC CL B 654106103 58 697 SH   DFND 14 0 697 0
NIKE INC CL B 654106103 89 1,068 SH   DFND 3,15 0 1,068 0
NIKE INC CL B 654106103 37,167 447,144 SH   DFND 1 0 446,799 345
NIKE INC CL B 654106103 229 2,756 SH   DFND 1,4 0 2,756 0
NIKE INC CL B 654106103 181 2,183 SH   DFND 1,16 0 2,183 0
NIKE INC CL B 654106103 45,929 552,561 SH   DFND 1,15 0 215,818 336,743
NIKE INC CL B 654106103 7 85 SH   DFND 1,6 0 85 0
NIKE INC CL B 654106103 11,241 135,233 SH   DFND 1,13 0 123,111 12,122
NIKE INC CL B 654106103 102,991 1,239,068 SH   DFND 15 0 1,239,068 0
NIKE INC CL B 654106103 6,343 76,310 SH   DFND 5 0 0 76,310
NIKE INC CL B 654106103 96 1,158 SH   DFND 5,2 0 1,158 0
NIKE INC CL B 654106103 624 7,508 SH   DFND 5,4 0 7,508 0
NIKE INC CL B 654106103 28 336 SH   DFND 5,16 0 0 336
NIKE INC CL B 654106103 507 6,100 SH   DFND 5,11 0 6,100 0
NIKE INC CL B 654106103 122 1,464 SH   DFND 5,6 0 1,464 0
NIKE INC CL B 654106103 1,674 20,136 SH   DFND 11 0 20,136 0
NIKE INC CL B 654106103 459 5,528 SH   DFND 11,15 0 5,528 0
NIKE INC CL B 654106103 9,647 116,063 SH   DFND 6 0 116,063 0
NIKE INC CL B 654106103 4 54 SH   DFND 6,9 0 54 0
NIKE INC CL B 654106103 272 3,272 SH   DFND 13 0 3,272 0
NIKOLA CORP COM 654110105 381 108,111 SH   DFND 1,15 0 59,480 48,631
NIKOLA CORP COM 654110105 44 12,478 SH   DFND 1,13 0 12,478 0
NIKOLA CORP COM 654110105 290 82,371 SH   DFND 15 0 82,371 0
NIKOLA CORP COM 654110105 25 6,963 SH   DFND 5 0 6,963 0
NISOURCE INC COM 65473P105 15 576 SH   DFND 2,15 0 576 0
NISOURCE INC COM 65473P105 18 700 SH   DFND 4 0 700 0
NISOURCE INC COM 65473P105 2,707 107,448 SH   DFND 14 0 107,448 0
NISOURCE INC COM 65473P105 19 756 SH   DFND 3,15 0 756 0
NISOURCE INC COM 65473P105 13,161 522,458 SH   DFND 1 0 520,413 2,045
NISOURCE INC COM 65473P105 52 2,053 SH   DFND 1,4 0 2,053 0
NISOURCE INC COM 65473P105 31 1,223 SH   DFND 1,16 0 1,223 0
NISOURCE INC COM 65473P105 930 36,913 SH   DFND 1,3 0 36,913 0
NISOURCE INC COM 65473P105 6,419 254,842 SH   DFND 1,15 0 117,673 137,169
NISOURCE INC COM 65473P105 2,839 112,713 SH   DFND 1,6 0 112,713 0
NISOURCE INC COM 65473P105 3,284 130,369 SH   DFND 1,13 0 126,356 4,013
NISOURCE INC COM 65473P105 186,214 7,392,382 SH   DFND 15 0 7,392,382 0
NISOURCE INC COM 65473P105 540 21,430 SH   DFND 5 0 669 20,761
NISOURCE INC COM 65473P105 58 2,290 SH   DFND 5,2 0 2,290 0
NISOURCE INC COM 65473P105 66 2,618 SH   DFND 5,16 0 0 2,618
NISOURCE INC COM 65473P105 281 11,157 SH   DFND 5,11 0 11,157 0
NISOURCE INC COM 65473P105 89 3,547 SH   DFND 5,6 0 3,547 0
NISOURCE INC COM 65473P105 154 6,100 SH   DFND 11 0 6,100 0
NISOURCE INC COM 65473P105 20 782 SH   DFND 11,15 0 782 0
NISOURCE INC UNIT 12/01/2023 65473P121 17,774 176,700 SH   DFND 1 0 176,700 0
NIU TECHNOLOGIES ADS 65481N100 345 84,130 SH   DFND 15 0 84,130 0
NLIGHT INC COM 65487K100 124 13,108 SH   DFND 1,15 0 7,477 5,631
NLIGHT INC COM 65487K100 16 1,719 SH   DFND 1,13 0 1,719 0
NLIGHT INC COM 65487K100 827 87,535 SH   DFND 15 0 87,535 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 620 46,944 SH   DFND 15 0 46,944 0
NOODLES & CO COM CL A 65540B105 74 15,724 SH   DFND 1,15 0 9,164 6,560
NOODLES & CO COM CL A 65540B105 200 42,615 SH   DFND 15 0 42,615 0
NORDSON CORP COM 655663102 57 268 SH   DFND 2,15 0 268 0
NORDSON CORP COM 655663102 72,061 339,477 SH   DFND 1 0 327,207 12,270
NORDSON CORP COM 655663102 6 30 SH   DFND 1,4 0 30 0
NORDSON CORP COM 655663102 36 171 SH   DFND 1,16 0 171 0
NORDSON CORP COM 655663102 7,410 34,907 SH   DFND 1,15 0 14,854 20,053
NORDSON CORP COM 655663102 1,178 5,548 SH   DFND 1,13 0 5,025 523
NORDSON CORP COM 655663102 73,042 344,101 SH   DFND 15 0 344,101 0
NORDSON CORP COM 655663102 1,277 6,017 SH   DFND 5 0 4,010 2,007
NORDSON CORP COM 655663102 30 140 SH   DFND 5,16 0 0 140
NORDSON CORP COM 655663102 242 1,139 SH   DFND 5,11 0 1,139 0
NORDSON CORP COM 655663102 72 341 SH   DFND 5,6 0 341 0
NORDSON CORP COM 655663102 170 800 SH   DFND 11 0 800 0
NORDSTROM INC COM 655664100 0 21 SH   DFND 2,15 0 21 0
NORDSTROM INC COM 655664100 420 25,120 SH   DFND 14 0 25,120 0
NORDSTROM INC COM 655664100 12 735 SH   DFND 3,15 0 735 0
NORDSTROM INC COM 655664100 244 14,575 SH   DFND 1 0 14,575 0
NORDSTROM INC COM 655664100 5 301 SH   DFND 1,4 0 301 0
NORDSTROM INC COM 655664100 1,745 104,277 SH   DFND 1,15 0 19,709 84,568
NORDSTROM INC COM 655664100 85 5,103 SH   DFND 1,13 0 5,103 0
NORDSTROM INC COM 655664100 7,651 457,316 SH   DFND 15 0 457,316 0
NORDSTROM INC COM 655664100 56 3,354 SH   DFND 5 0 3,354 0
NORDSTROM INC COM 655664100 8 483 SH   DFND 11,15 0 483 0
NORFOLK SOUTHN CORP COM 655844108 6 28 SH   DFND 2,15 0 28 0
NORFOLK SOUTHN CORP COM 655844108 92 441 SH   DFND 4 0 441 0
NORFOLK SOUTHN CORP COM 655844108 2,125 10,136 SH   DFND 14 0 10,136 0
NORFOLK SOUTHN CORP COM 655844108 87 414 SH   DFND 3,15 0 414 0
NORFOLK SOUTHN CORP COM 655844108 15,101 72,028 SH   DFND 1 0 71,976 52
NORFOLK SOUTHN CORP COM 655844108 229 1,094 SH   DFND 1,4 0 1,094 0
NORFOLK SOUTHN CORP COM 655844108 62 298 SH   DFND 1,16 0 298 0
NORFOLK SOUTHN CORP COM 655844108 21,610 103,075 SH   DFND 1,15 0 42,554 60,521
NORFOLK SOUTHN CORP COM 655844108 9,615 45,863 SH   DFND 1,13 0 43,587 2,276
NORFOLK SOUTHN CORP COM 655844108 74,929 357,402 SH   DFND 15 0 357,402 0
NORFOLK SOUTHN CORP COM 655844108 5,195 24,779 SH   DFND 5 0 0 24,779
NORFOLK SOUTHN CORP COM 655844108 56 268 SH   DFND 5,2 0 268 0
NORFOLK SOUTHN CORP COM 655844108 390 1,858 SH   DFND 5,4 0 1,858 0
NORFOLK SOUTHN CORP COM 655844108 152 724 SH   DFND 5,11 0 724 0
NORFOLK SOUTHN CORP COM 655844108 39 188 SH   DFND 5,6 0 188 0
NORFOLK SOUTHN CORP COM 655844108 785 3,746 SH   DFND 11 0 3,746 0
NORFOLK SOUTHN CORP COM 655844108 216 1,030 SH   DFND 11,15 0 1,030 0
NORTHEAST BK LEWISTON ME COM 66405S100 99 2,690 SH   DFND 1,15 0 1,839 851
NORTHEAST BK LEWISTON ME COM 66405S100 1,437 39,195 SH   DFND 15 0 39,195 0
NORTHERN OIL AND GAS INC MN COM 665531307 66,038 2,409,280 SH   DFND 1 0 2,409,280 0
NORTHERN OIL AND GAS INC MN COM 665531307 679 24,756 SH   DFND 1,15 0 14,282 10,474
NORTHERN OIL AND GAS INC MN COM 665531307 75 2,734 SH   DFND 1,13 0 2,734 0
NORTHERN OIL AND GAS INC MN COM 665531307 5,300 193,356 SH   DFND 15 0 193,356 0
NORTHERN TR CORP COM 665859104 90 1,047 SH   DFND 2,15 0 1,047 0
NORTHERN TR CORP COM 665859104 31 368 SH   DFND 4 0 368 0
NORTHERN TR CORP COM 665859104 30 346 SH   DFND 3,15 0 346 0
NORTHERN TR CORP COM 665859104 38,062 444,860 SH   DFND 1 0 444,860 0
NORTHERN TR CORP COM 665859104 119 1,394 SH   DFND 1,4 0 1,394 0
NORTHERN TR CORP COM 665859104 8,602 100,542 SH   DFND 1,15 0 48,569 51,973
NORTHERN TR CORP COM 665859104 133 1,550 SH   DFND 1,5 0 147 1,403
NORTHERN TR CORP COM 665859104 1,790 20,925 SH   DFND 1,13 0 19,018 1,907
NORTHERN TR CORP COM 665859104 128,648 1,503,601 SH   DFND 15 0 1,503,601 0
NORTHERN TR CORP COM 665859104 400 4,671 SH   DFND 5 0 0 4,671
NORTHERN TR CORP COM 665859104 58 674 SH   DFND 5,2 0 674 0
NORTHERN TR CORP COM 665859104 143 1,666 SH   DFND 5,4 0 1,666 0
NORTHERN TR CORP COM 665859104 250 2,922 SH   DFND 11 0 2,922 0
NORTHFIELD BANCORP INC DEL COM 66611T108 0 5 SH   DFND 2,15 0 5 0
NORTHFIELD BANCORP INC DEL COM 66611T108 385 26,906 SH   DFND 1,15 0 7,539 19,367
NORTHFIELD BANCORP INC DEL COM 66611T108 32 2,267 SH   DFND 1,13 0 2,267 0
NORTHFIELD BANCORP INC DEL COM 66611T108 8,282 578,783 SH   DFND 15 0 578,783 0
NORTHRIM BANCORP INC COM 666762109 344 8,286 SH   DFND 15 0 8,286 0
NORTHROP GRUMMAN CORP COM 666807102 87 186 SH   DFND 2,15 0 186 0
NORTHROP GRUMMAN CORP COM 666807102 127 270 SH   DFND 4 0 270 0
NORTHROP GRUMMAN CORP COM 666807102 1,011 2,149 SH   DFND 14 0 2,149 0
NORTHROP GRUMMAN CORP COM 666807102 107 227 SH   DFND 3,15 0 227 0
NORTHROP GRUMMAN CORP COM 666807102 195,848 416,415 SH   DFND 1 0 416,415 0
NORTHROP GRUMMAN CORP COM 666807102 266 566 SH   DFND 1,4 0 566 0
NORTHROP GRUMMAN CORP COM 666807102 831 1,767 SH   DFND 1,3 0 1,767 0
NORTHROP GRUMMAN CORP COM 666807102 30,678 65,227 SH   DFND 1,15 0 26,483 38,744
NORTHROP GRUMMAN CORP COM 666807102 7,535 16,020 SH   DFND 1,13 0 14,611 1,409
NORTHROP GRUMMAN CORP COM 666807102 230,535 490,166 SH   DFND 15 0 490,166 0
NORTHROP GRUMMAN CORP COM 666807102 1,396 2,968 SH   DFND 5 0 0 2,968
NORTHROP GRUMMAN CORP COM 666807102 1,112 2,364 SH   DFND 11 0 2,364 0
NORTHROP GRUMMAN CORP COM 666807102 230 490 SH   DFND 11,15 0 490 0
NORTHWEST BANCSHARES INC MD COM 667340103 0 16 SH   DFND 2,15 0 16 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,305 96,604 SH   DFND 1,15 0 39,841 56,763
NORTHWEST BANCSHARES INC MD COM 667340103 75 5,531 SH   DFND 1,13 0 5,531 0
NORTHWEST BANCSHARES INC MD COM 667340103 55,347 4,096,757 SH   DFND 15 0 4,096,757 0
NORTHWEST NAT HLDG CO COM 66765N105 0 5 SH   DFND 2,15 0 5 0
NORTHWEST NAT HLDG CO COM 66765N105 25,543 588,821 SH   DFND 1 0 588,821 0
NORTHWEST NAT HLDG CO COM 66765N105 916 21,121 SH   DFND 1,2 0 21,121 0
NORTHWEST NAT HLDG CO COM 66765N105 904 20,843 SH   DFND 1,15 0 5,129 15,714
NORTHWEST NAT HLDG CO COM 66765N105 390 9,001 SH   DFND 1,13 0 9,001 0
NORTHWEST NAT HLDG CO COM 66765N105 34,626 798,203 SH   DFND 15 0 798,203 0
NORTHWEST PIPE CO COM 667746101 86 3,068 SH   DFND 1,15 0 1,766 1,302
NORTHWEST PIPE CO COM 667746101 3,232 115,020 SH   DFND 15 0 115,020 0
NORTHWESTERN CORP COM NEW 668074305 263 5,340 SH   DFND 14 0 5,340 0
NORTHWESTERN CORP COM NEW 668074305 2,287 46,409 SH   DFND 1,15 0 9,144 37,265
NORTHWESTERN CORP COM NEW 668074305 727 14,744 SH   DFND 1,13 0 14,744 0
NORTHWESTERN CORP COM NEW 668074305 47,778 969,527 SH   DFND 15 0 969,527 0
NORTONLIFELOCK INC COM 668771108 74 3,673 SH   DFND 2,15 0 3,673 0
NORTONLIFELOCK INC COM 668771108 20 983 SH   DFND 4 0 983 0
NORTONLIFELOCK INC COM 668771108 258 12,789 SH   DFND 14 0 12,789 0
NORTONLIFELOCK INC COM 668771108 24 1,197 SH   DFND 3,15 0 1,197 0
NORTONLIFELOCK INC COM 668771108 13,118 651,335 SH   DFND 1 0 650,362 973
NORTONLIFELOCK INC COM 668771108 12 603 SH   DFND 1,4 0 603 0
NORTONLIFELOCK INC COM 668771108 6,479 321,677 SH   DFND 1,15 0 118,765 202,912
NORTONLIFELOCK INC COM 668771108 105 5,191 SH   DFND 1,5 0 1,692 3,499
NORTONLIFELOCK INC COM 668771108 1,283 63,705 SH   DFND 1,13 0 57,946 5,759
NORTONLIFELOCK INC COM 668771108 98,720 4,901,678 SH   DFND 15 0 4,901,678 0
NORTONLIFELOCK INC COM 668771108 826 41,020 SH   DFND 5 0 34,276 6,744
NORTONLIFELOCK INC COM 668771108 202 10,048 SH   DFND 5,4 0 10,048 0
NORTONLIFELOCK INC COM 668771108 257 12,751 SH   DFND 5,9 0 12,751 0
NORTONLIFELOCK INC COM 668771108 14 672 SH   DFND 5,11 0 672 0
NORTONLIFELOCK INC COM 668771108 175 8,700 SH   DFND 11 0 8,700 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 662 120,668 SH   DFND 15 0 120,668 0
NOVAGOLD RES INC COM NEW 66987E206 2 392 SH   DFND 2,15 0 392 0
NOVAGOLD RES INC COM NEW 66987E206 1,548 330,000 SH   DFND 1 0 330,000 0
NOVAGOLD RES INC COM NEW 66987E206 70 15,027 SH   DFND 1,9 0 15,027 0
NOVAGOLD RES INC COM NEW 66987E206 441 94,066 SH   DFND 1,15 0 56,222 37,844
NOVAGOLD RES INC COM NEW 66987E206 50 10,651 SH   DFND 1,13 0 10,651 0
NOVAGOLD RES INC COM NEW 66987E206 17 3,624 SH   DFND 15 0 3,624 0
NOVARTIS AG SPONSORED ADR 66987V109 3,863 50,825 SH   DFND 14 0 50,825 0
NOVARTIS AG SPONSORED ADR 66987V109 235 3,096 SH   DFND 1 0 3,096 0
NOVARTIS AG SPONSORED ADR 66987V109 1,643 21,615 SH   DFND 1,6 0 21,615 0
NOVARTIS AG SPONSORED ADR 66987V109 21,990 289,301 SH   DFND 15 0 289,301 0
NOVAVAX INC COM NEW 670002401 0 22 SH   DFND 2,15 0 22 0
NOVAVAX INC COM NEW 670002401 554 30,433 SH   DFND 1,15 0 12,790 17,643
NOVAVAX INC COM NEW 670002401 64 3,538 SH   DFND 1,13 0 3,538 0
NOVAVAX INC COM NEW 670002401 1,531 84,143 SH   DFND 15 0 84,143 0
NOVANTA INC COM 67000B104 48,779 421,779 SH   DFND 1 0 421,779 0
NOVANTA INC COM 67000B104 3,841 33,213 SH   DFND 1,15 0 8,433 24,780
NOVANTA INC COM 67000B104 188 1,628 SH   DFND 1,13 0 1,628 0
NOVANTA INC COM 67000B104 2,763 23,892 SH   DFND 15 0 23,892 0
NOVO-NORDISK A S ADR 670100205 3,837 38,515 SH   DFND 14 0 38,515 0
NOVO-NORDISK A S ADR 670100205 16,671 167,326 SH   DFND 1 0 167,326 0
NOVO-NORDISK A S ADR 670100205 704 7,063 SH   DFND 10 0 7,063 0
NOW INC COM 67011P100 0 14 SH   DFND 2,15 0 14 0
NOW INC COM 67011P100 693 68,976 SH   DFND 1,15 0 18,892 50,084
NOW INC COM 67011P100 53 5,306 SH   DFND 1,13 0 5,306 0
NOW INC COM 67011P100 11,389 1,133,227 SH   DFND 15 0 1,133,227 0
NU SKIN ENTERPRISES INC CL A 67018T105 0 6 SH   DFND 2,15 0 6 0
NU SKIN ENTERPRISES INC CL A 67018T105 210 6,300 SH   DFND 1 0 6,300 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,460 43,764 SH   DFND 1,15 0 9,785 33,979
NU SKIN ENTERPRISES INC CL A 67018T105 77 2,300 SH   DFND 1,13 0 2,300 0
NU SKIN ENTERPRISES INC CL A 67018T105 22,041 660,506 SH   DFND 15 0 660,506 0
NUCOR CORP COM 670346105 28 266 SH   DFND 2,15 0 266 0
NUCOR CORP COM 670346105 53 494 SH   DFND 4 0 494 0
NUCOR CORP COM 670346105 2,938 27,464 SH   DFND 14 0 27,464 0
NUCOR CORP COM 670346105 69 648 SH   DFND 3,15 0 648 0
NUCOR CORP COM 670346105 13,679 127,850 SH   DFND 1 0 127,172 678
NUCOR CORP COM 670346105 446 4,167 SH   DFND 1,4 0 4,167 0
NUCOR CORP COM 670346105 206 1,923 SH   DFND 1,16 0 1,923 0
NUCOR CORP COM 670346105 15,169 141,775 SH   DFND 1,15 0 70,107 71,668
NUCOR CORP COM 670346105 549 5,133 SH   DFND 1,5 0 0 5,133
NUCOR CORP COM 670346105 3,053 28,538 SH   DFND 1,13 0 26,158 2,380
NUCOR CORP COM 670346105 129,571 1,211,056 SH   DFND 15 0 1,211,056 0
NUCOR CORP COM 670346105 3,829 35,785 SH   DFND 5 0 20,403 15,382
NUCOR CORP COM 670346105 81 760 SH   DFND 5,2 0 760 0
NUCOR CORP COM 670346105 261 2,437 SH   DFND 5,4 0 2,437 0
NUCOR CORP COM 670346105 55 510 SH   DFND 5,16 0 0 510
NUCOR CORP COM 670346105 432 4,042 SH   DFND 5,11 0 4,042 0
NUCOR CORP COM 670346105 301 2,816 SH   DFND 5,6 0 2,816 0
NUCOR CORP COM 670346105 434 4,052 SH   DFND 11 0 4,052 0
NUCOR CORP COM 670346105 42 396 SH   DFND 11,15 0 396 0
NUSTAR ENERGY LP UNIT COM 67058H102 259,997 19,259,033 SH   DFND 1 0 19,259,033 0
NUSTAR ENERGY LP UNIT COM 67058H102 915 67,772 SH   DFND 15 0 67,772 0
NUTANIX INC CL A 67059N108 228 10,966 SH   DFND 14 0 10,966 0
NUTANIX INC CL A 67059N108 1,808 86,784 SH   DFND 1,15 0 42,805 43,979
NUTANIX INC CL A 67059N108 223 10,704 SH   DFND 1,13 0 10,704 0
NUTANIX INC CL A 67059N108 1,212 58,193 SH   DFND 15 0 58,193 0
NUTANIX INC CL A 67059N108 26 1,227 SH   DFND 5 0 1,227 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 304 28,654 SH   DFND 14 0 28,654 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 835 77,996 SH   DFND 14 0 77,996 0
NVIDIA CORPORATION COM 67066G104 1,680 13,841 SH   DFND 2,15 0 13,841 0
NVIDIA CORPORATION COM 67066G104 535 4,411 SH   DFND 4 0 4,411 0
NVIDIA CORPORATION COM 67066G104 4,128 34,006 SH   DFND 14 0 34,006 0
NVIDIA CORPORATION COM 67066G104 9,963 82,071 SH   DFND 9 0 82,071 0
NVIDIA CORPORATION COM 67066G104 57 470 SH   DFND 3,15 0 470 0
NVIDIA CORPORATION COM 67066G104 411,862 3,392,881 SH   DFND 1 0 3,354,791 38,090
NVIDIA CORPORATION COM 67066G104 10,310 84,935 SH   DFND 1,2 0 84,935 0
NVIDIA CORPORATION COM 67066G104 1,972 16,243 SH   DFND 1,4 0 16,243 0
NVIDIA CORPORATION COM 67066G104 133 1,096 SH   DFND 1,16 0 1,096 0
NVIDIA CORPORATION COM 67066G104 343 2,827 SH   DFND 1,3 0 2,827 0
NVIDIA CORPORATION COM 67066G104 131,268 1,081,375 SH   DFND 1,15 0 424,321 657,054
NVIDIA CORPORATION COM 67066G104 589 4,851 SH   DFND 1,5 0 1,799 3,052
NVIDIA CORPORATION COM 67066G104 43 352 SH   DFND 1,6 0 352 0
NVIDIA CORPORATION COM 67066G104 32,341 266,425 SH   DFND 1,13 0 242,875 23,550
NVIDIA CORPORATION COM 67066G104 499,395 4,113,971 SH   DFND 15 0 4,113,971 0
NVIDIA CORPORATION COM 67066G104 1,681 13,850 SH   DFND 10 0 13,850 0
NVIDIA CORPORATION COM 67066G104 11,303 93,109 SH   DFND 5 0 1,317 91,792
NVIDIA CORPORATION COM 67066G104 501 4,127 SH   DFND 5,2 0 4,127 0
NVIDIA CORPORATION COM 67066G104 2,089 17,209 SH   DFND 5,4 0 17,209 0
NVIDIA CORPORATION COM 67066G104 196 1,615 SH   DFND 5,16 0 0 1,615
NVIDIA CORPORATION COM 67066G104 1,849 15,232 SH   DFND 5,11 0 15,232 0
NVIDIA CORPORATION COM 67066G104 368 3,030 SH   DFND 5,6 0 3,030 0
NVIDIA CORPORATION COM 67066G104 4,826 39,756 SH   DFND 11 0 39,756 0
NVIDIA CORPORATION COM 67066G104 2,361 19,447 SH   DFND 11,15 0 19,447 0
NVIDIA CORPORATION COM 67066G104 30,304 249,643 SH   DFND 11,6 0 249,643 0
NVIDIA CORPORATION COM 67066G104 45,160 372,020 SH   DFND 6 0 366,906 5,114
NVIDIA CORPORATION COM 67066G104 7,955 65,536 SH   DFND 6,9 0 65,536 0
NVIDIA CORPORATION COM 67066G104 721 5,938 SH   DFND 13 0 5,938 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,204 200,327 SH   DFND 14 0 200,327 0
NUVEEN INTER DURATION MUN TE COM 670671106 567 45,824 SH   DFND 14 0 45,824 0
NUVEEN SR INCOME FD COM 67067Y104 3,015 645,614 SH   DFND 14 0 645,614 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 443 43,074 SH   DFND 14 0 43,074 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,307 63,737 SH   DFND 14 0 63,737 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 7,845 382,497 SH   DFND 15 0 382,497 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 3,145 390,181 SH   DFND 14 0 390,181 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 435 36,638 SH   DFND 14 0 36,638 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 9,887 832,243 SH   DFND 15 0 832,243 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 2,092 139,402 SH   DFND 14 0 139,402 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 2,065 137,599 SH   DFND 15 0 137,599 0
NUVALENT INC COM 670703107 98 5,045 SH   DFND 1,15 0 2,893 2,152
NUVALENT INC COM 670703107 1,537 79,078 SH   DFND 15 0 79,078 0
NUVASIVE INC COM 670704105 0 6 SH   DFND 2,15 0 6 0
NUVASIVE INC COM 670704105 2,129 48,597 SH   DFND 1,15 0 12,372 36,225
NUVASIVE INC COM 670704105 104 2,370 SH   DFND 1,13 0 2,370 0
NUVASIVE INC COM 670704105 3,610 82,392 SH   DFND 15 0 82,392 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 371 425,000 PRN   DFND 1 0 425,000 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 44 50,000 PRN   DFND 6 0 50,000 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 2,554 224,640 SH   DFND 14 0 224,640 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 666 86,100 SH   DFND 14 0 86,100 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,442 123,597 SH   DFND 14 0 123,597 0
NUVEEN PFD & INCOME SECS FD COM 67072C105 343 52,139 SH   DFND 14 0 52,139 0
NUVEEN PFD & INCOME SECS FD COM 67072C105 18,675 2,842,436 SH   DFND 15 0 2,842,436 0
NUVEEN FLOATING RATE INCOME COM 67072T108 2,411 297,246 SH   DFND 14 0 297,246 0
NUVEEN FLOATING RATE INCOME COM 67072T108 6,360 784,186 SH   DFND 15 0 784,186 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1,638 235,683 SH   DFND 14 0 235,683 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 9,349 1,345,113 SH   DFND 15 0 1,345,113 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 2,854 558,518 SH   DFND 14 0 558,518 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 10,730 2,099,889 SH   DFND 15 0 2,099,889 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 3,783 241,097 SH   DFND 15 0 241,097 0
NUVEEN SHORT DURATION CR OPP COM 67074X107 2,941 248,565 SH   DFND 14 0 248,565 0
NUVEEN MULTI ASSET INCOME FU COM 670750108 678 59,553 SH   DFND 14 0 59,553 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 929 50,461 SH   DFND 14 0 50,461 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 1,138 84,388 SH   DFND 14 0 84,388 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 4,600 340,993 SH   DFND 15 0 340,993 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 397 37,693 SH   DFND 14 0 37,693 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 3,525 334,427 SH   DFND 15 0 334,427 0
NUTRIEN LTD COM 67077M108 5,194 62,288 SH   DFND 2,15 0 62,288 0
NUTRIEN LTD COM 67077M108 87 1,048 SH   DFND 4 0 1,048 0
NUTRIEN LTD COM 67077M108 112 1,348 SH   DFND 3,15 0 1,348 0
NUTRIEN LTD COM 67077M108 12,924 155,004 SH   DFND 1 0 155,004 0
NUTRIEN LTD COM 67077M108 211 2,531 SH   DFND 1,4 0 2,531 0
NUTRIEN LTD COM 67077M108 58 701 SH   DFND 1,15 0 701 0
NUTRIEN LTD COM 67077M108 32 385 SH   DFND 1,5 0 385 0
NUTRIEN LTD COM 67077M108 5,008 60,057 SH   DFND 1,13 0 54,822 5,235
NUTRIEN LTD COM 67077M108 6,116 73,351 SH   DFND 15 0 73,351 0
NUTRIEN LTD COM 67077M108 1,926 23,101 SH   DFND 5 0 0 23,101
NUTRIEN LTD COM 67077M108 85 1,019 SH   DFND 5,2 0 1,019 0
NUTRIEN LTD COM 67077M108 282 3,378 SH   DFND 5,4 0 3,378 0
NUTRIEN LTD COM 67077M108 32 380 SH   DFND 5,16 0 0 380
NUTRIEN LTD COM 67077M108 272 3,264 SH   DFND 5,11 0 3,264 0
NUTRIEN LTD COM 67077M108 68 816 SH   DFND 5,6 0 816 0
NUTRIEN LTD COM 67077M108 729 8,741 SH   DFND 11 0 8,741 0
NUTRIEN LTD COM 67077M108 260 3,124 SH   DFND 11,15 0 3,124 0
NUVEI CORPORATION SUB VTG SHS 67079A102 15 541 SH   DFND 2,15 0 541 0
NUVEI CORPORATION SUB VTG SHS 67079A102 165 6,092 SH   DFND 1,13 0 5,430 662
NUVEI CORPORATION SUB VTG SHS 67079A102 169 6,257 SH   DFND 15 0 6,257 0
NUVEI CORPORATION SUB VTG SHS 67079A102 30 1,100 SH   DFND 11 0 1,100 0
NUTEX HEALTH INC COM 67079U108 25 16,926 SH   DFND 1,15 0 10,701 6,225
NUTEX HEALTH INC COM 67079U108 0 96 SH   DFND 15 0 96 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 562 54,629 SH   DFND 14 0 54,629 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 4,540 443,351 SH   DFND 15 0 443,351 0
NURIX THERAPEUTICS INC COM 67080M103 144 11,022 SH   DFND 1,15 0 5,181 5,841
NURIX THERAPEUTICS INC COM 67080M103 36 2,775 SH   DFND 1,13 0 2,775 0
NURIX THERAPEUTICS INC COM 67080M103 19 1,481 SH   DFND 15 0 1,481 0
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OREILLY AUTOMOTIVE INC COM 67103H107 475,202 675,626 SH   DFND 1 0 665,792 9,834
OREILLY AUTOMOTIVE INC COM 67103H107 5,666 8,056 SH   DFND 1,2 0 8,056 0
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OREILLY AUTOMOTIVE INC COM 67103H107 388 552 SH   DFND 1,16 0 552 0
OREILLY AUTOMOTIVE INC COM 67103H107 8,669 12,325 SH   DFND 1,9 0 12,325 0
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OREILLY AUTOMOTIVE INC COM 67103H107 22,739 32,330 SH   DFND 1,15 0 14,519 17,811
OREILLY AUTOMOTIVE INC COM 67103H107 261 371 SH   DFND 1,5 0 371 0
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OREILLY AUTOMOTIVE INC COM 67103H107 5,184 7,370 SH   DFND 1,13 0 6,734 636
OREILLY AUTOMOTIVE INC COM 67103H107 250,654 356,372 SH   DFND 15 0 356,372 0
OREILLY AUTOMOTIVE INC COM 67103H107 8,719 12,396 SH   DFND 5 0 7,147 5,249
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OREILLY AUTOMOTIVE INC COM 67103H107 703 1,000 SH   DFND 11 0 1,000 0
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OAK STR HEALTH INC COM 67181A107 126 5,122 SH   DFND 1,13 0 5,122 0
OAK STR HEALTH INC COM 67181A107 3,390 138,254 SH   DFND 15 0 138,254 0
OAK STR HEALTH INC NOTE 3/1 67181AAB3 383 500,000 PRN   DFND 1 0 500,000 0
OAK STR HEALTH INC NOTE 3/1 67181AAB3 77 100,000 PRN   DFND 6 0 100,000 0
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OAKTREE SPECIALTY LENDING CO COM 67401P108 11,011 1,835,204 SH   DFND 15 0 1,835,204 0
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OCCIDENTAL PETE CORP COM 674599105 3,783 61,568 SH   DFND 4 0 61,568 0
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OCCIDENTAL PETE CORP COM 674599105 6,057 98,569 SH   DFND 1,13 0 89,698 8,871
OCCIDENTAL PETE CORP COM 674599105 171,653 2,793,378 SH   DFND 15 0 2,793,378 0
OCCIDENTAL PETE CORP COM 674599105 6,198 100,869 SH   DFND 5 0 36,835 64,034
OCCIDENTAL PETE CORP COM 674599105 163 2,647 SH   DFND 5,2 0 2,647 0
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OIL STS INTL INC COM 678026105 5,559 1,429,108 SH   DFND 15 0 1,429,108 0
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ONEOK INC NEW COM 682680103 575 11,231 SH   DFND 14 0 11,231 0
ONEOK INC NEW COM 682680103 42 816 SH   DFND 3,15 0 816 0
ONEOK INC NEW COM 682680103 36,331 709,044 SH   DFND 1 0 709,044 0
ONEOK INC NEW COM 682680103 144 2,801 SH   DFND 1,4 0 2,801 0
ONEOK INC NEW COM 682680103 11,194 218,459 SH   DFND 1,15 0 106,324 112,135
ONEOK INC NEW COM 682680103 565 11,032 SH   DFND 1,5 0 329 10,703
ONEOK INC NEW COM 682680103 6,273 122,420 SH   DFND 1,13 0 118,113 4,307
ONEOK INC NEW COM 682680103 85,929 1,676,983 SH   DFND 15 0 1,676,983 0
ONEOK INC NEW COM 682680103 978 19,077 SH   DFND 5 0 0 19,077
ONEOK INC NEW COM 682680103 323 6,310 SH   DFND 5,4 0 6,310 0
ONEOK INC NEW COM 682680103 343 6,700 SH   DFND 11 0 6,700 0
ONEMAIN HLDGS INC COM 68268W103 79 2,691 SH   DFND 14 0 2,691 0
ONEMAIN HLDGS INC COM 68268W103 375 12,700 SH   DFND 1 0 12,700 0
ONEMAIN HLDGS INC COM 68268W103 19 645 SH   DFND 1,4 0 645 0
ONEMAIN HLDGS INC COM 68268W103 1,410 47,774 SH   DFND 1,15 0 26,550 21,224
ONEMAIN HLDGS INC COM 68268W103 130 4,401 SH   DFND 1,5 0 1,149 3,252
ONEMAIN HLDGS INC COM 68268W103 166 5,617 SH   DFND 1,13 0 5,617 0
ONEMAIN HLDGS INC COM 68268W103 13,993 474,008 SH   DFND 15 0 474,008 0
1LIFE HEALTHCARE INC COM 68269G107 1,164 67,893 SH   DFND 1,15 0 44,597 23,296
1LIFE HEALTHCARE INC COM 68269G107 130 7,604 SH   DFND 1,13 0 7,604 0
1LIFE HEALTHCARE INC COM 68269G107 974 56,806 SH   DFND 15 0 56,806 0
ONEWATER MARINE INC CL A COM 68280L101 102 3,389 SH   DFND 1,15 0 1,988 1,401
ONEWATER MARINE INC CL A COM 68280L101 443 14,723 SH   DFND 15 0 14,723 0
ONESPAN INC COM 68287N100 0 5 SH   DFND 2,15 0 5 0
ONESPAN INC COM 68287N100 205 23,807 SH   DFND 1,15 0 6,814 16,993
ONESPAN INC COM 68287N100 13 1,560 SH   DFND 1,13 0 1,560 0
ONESPAN INC COM 68287N100 1,567 182,010 SH   DFND 15 0 182,010 0
ONTO INNOVATION INC COM 683344105 0 7 SH   DFND 2,15 0 7 0
ONTO INNOVATION INC COM 683344105 2,303 35,950 SH   DFND 1,15 0 11,655 24,295
ONTO INNOVATION INC COM 683344105 145 2,260 SH   DFND 1,13 0 2,260 0
ONTO INNOVATION INC COM 683344105 28,699 448,079 SH   DFND 15 0 448,079 0
ON24 INC COM 68339B104 89 10,108 SH   DFND 1,15 0 4,840 5,268
ON24 INC COM 68339B104 14 1,628 SH   DFND 1,13 0 1,628 0
ON24 INC COM 68339B104 4 446 SH   DFND 15 0 446 0
OPENDOOR TECHNOLOGIES INC COM 683712103 3 944 SH   DFND 2,15 0 944 0
OPENDOOR TECHNOLOGIES INC COM 683712103 583 187,540 SH   DFND 1,15 0 98,258 89,282
OPENDOOR TECHNOLOGIES INC COM 683712103 58 18,797 SH   DFND 1,13 0 18,797 0
OPENDOOR TECHNOLOGIES INC COM 683712103 2,717 873,702 SH   DFND 15 0 873,702 0
OPEN TEXT CORP COM 683715106 77,443 2,928,992 SH   DFND 2 0 2,928,992 0
OPEN TEXT CORP COM 683715106 664 25,130 SH   DFND 2,15 0 25,130 0
OPEN TEXT CORP COM 683715106 12 446 SH   DFND 3,15 0 446 0
OPEN TEXT CORP COM 683715106 147 5,564 SH   DFND 1 0 5,564 0
OPEN TEXT CORP COM 683715106 761 28,790 SH   DFND 1,13 0 26,106 2,684
OPEN TEXT CORP COM 683715106 20,726 783,906 SH   DFND 15 0 783,906 0
OPEN TEXT CORP COM 683715106 129 4,877 SH   DFND 5 0 790 4,087
OPEN TEXT CORP COM 683715106 108 4,100 SH   DFND 11 0 4,100 0
OPEN LENDING CORP COM CL A 68373J104 338 41,997 SH   DFND 1,15 0 25,131 16,866
OPEN LENDING CORP COM CL A 68373J104 55 6,812 SH   DFND 1,13 0 6,812 0
OPEN LENDING CORP COM CL A 68373J104 559 69,568 SH   DFND 15 0 69,568 0
OPKO HEALTH INC COM 68375N103 221 117,075 SH   DFND 1,15 0 66,178 50,897
OPKO HEALTH INC COM 68375N103 40 20,977 SH   DFND 1,13 0 20,977 0
OPKO HEALTH INC COM 68375N103 6,112 3,234,077 SH   DFND 15 0 3,234,077 0
OPORTUN FINL CORP COM 68376D104 31 7,098 SH   DFND 1,15 0 3,564 3,534
OPORTUN FINL CORP COM 68376D104 3 772 SH   DFND 1,13 0 772 0
OPORTUN FINL CORP COM 68376D104 226 51,744 SH   DFND 15 0 51,744 0
OPPFI INC COM CL A 68386H103 31 13,445 SH   DFND 1,15 0 9,681 3,764
OPPFI INC COM CL A 68386H103 0 118 SH   DFND 15 0 118 0
ORACLE CORP COM 68389X105 462 7,562 SH   DFND 2,15 0 7,562 0
ORACLE CORP COM 68389X105 169 2,772 SH   DFND 4 0 2,772 0
ORACLE CORP COM 68389X105 197 3,229 SH   DFND 3,15 0 3,229 0
ORACLE CORP COM 68389X105 18,439 301,925 SH   DFND 1 0 301,436 489
ORACLE CORP COM 68389X105 558 9,137 SH   DFND 1,4 0 9,137 0
ORACLE CORP COM 68389X105 77 1,253 SH   DFND 1,16 0 1,253 0
ORACLE CORP COM 68389X105 40,592 664,686 SH   DFND 1,15 0 263,212 401,474
ORACLE CORP COM 68389X105 36 593 SH   DFND 1,5 0 0 593
ORACLE CORP COM 68389X105 10,440 170,957 SH   DFND 1,13 0 155,740 15,217
ORACLE CORP COM 68389X105 198,720 3,253,966 SH   DFND 15 0 3,253,966 0
ORACLE CORP COM 68389X105 1,493 24,450 SH   DFND 10 0 24,450 0
ORACLE CORP COM 68389X105 3,689 60,400 SH   DFND 5 0 1,719 58,681
ORACLE CORP COM 68389X105 90 1,466 SH   DFND 5,2 0 1,466 0
ORACLE CORP COM 68389X105 528 8,647 SH   DFND 5,4 0 8,647 0
ORACLE CORP COM 68389X105 27 440 SH   DFND 5,16 0 0 440
ORACLE CORP COM 68389X105 369 6,046 SH   DFND 5,11 0 6,046 0
ORACLE CORP COM 68389X105 96 1,577 SH   DFND 5,6 0 1,577 0
ORACLE CORP COM 68389X105 1,551 25,394 SH   DFND 11 0 25,394 0
ORACLE CORP COM 68389X105 3,457 56,601 SH   DFND 11,15 0 56,601 0
OPTIMIZERX CORP COM NEW 68401U204 191 12,856 SH   DFND 1,15 0 4,185 8,671
OPTIMIZERX CORP COM NEW 68401U204 11 719 SH   DFND 1,13 0 719 0
OPTIMIZERX CORP COM NEW 68401U204 1,426 96,215 SH   DFND 15 0 96,215 0
OPTION CARE HEALTH INC COM NEW 68404L201 0 2 SH   DFND 2,15 0 2 0
OPTION CARE HEALTH INC COM NEW 68404L201 42,410 1,347,644 SH   DFND 1 0 1,347,644 0
OPTION CARE HEALTH INC COM NEW 68404L201 4,582 145,604 SH   DFND 1,15 0 37,777 107,827
OPTION CARE HEALTH INC COM NEW 68404L201 210 6,677 SH   DFND 1,13 0 6,677 0
OPTION CARE HEALTH INC COM NEW 68404L201 32,256 1,024,974 SH   DFND 15 0 1,024,974 0
ORASURE TECHNOLOGIES INC COM 68554V108 0 9 SH   DFND 2,15 0 9 0
ORASURE TECHNOLOGIES INC COM 68554V108 169 44,550 SH   DFND 1,15 0 11,813 32,737
ORASURE TECHNOLOGIES INC COM 68554V108 13 3,462 SH   DFND 1,13 0 3,462 0
ORASURE TECHNOLOGIES INC COM 68554V108 1,463 385,941 SH   DFND 15 0 385,941 0
ORCHID IS CAP INC COM NEW 68571X301 74 9,001 SH   DFND 1,15 0 4,494 4,507
ORCHID IS CAP INC COM NEW 68571X301 245 29,918 SH   DFND 15 0 29,918 0
ORGANIGRAM HLDGS INC COM 68620P101 9 10,425 SH   DFND 1,13 0 10,425 0
ORGANOGENESIS HLDGS INC COM 68621F102 0 9 SH   DFND 2,15 0 9 0
ORGANOGENESIS HLDGS INC COM 68621F102 164 50,702 SH   DFND 1,15 0 16,408 34,294
ORGANOGENESIS HLDGS INC COM 68621F102 5 1,545 SH   DFND 1,13 0 1,545 0
ORGANOGENESIS HLDGS INC COM 68621F102 1,757 542,416 SH   DFND 15 0 542,416 0
ORIGIN BANCORP INC COM 68621T102 252 6,560 SH   DFND 1,15 0 3,705 2,855
ORIGIN BANCORP INC COM 68621T102 41 1,077 SH   DFND 1,13 0 1,077 0
ORIGIN BANCORP INC COM 68621T102 883 22,947 SH   DFND 15 0 22,947 0
ORIGIN MATERIALS INC COM 68622D106 227 44,059 SH   DFND 1,15 0 28,471 15,588
ORIGIN MATERIALS INC COM 68622D106 25 4,860 SH   DFND 1,13 0 4,860 0
ORIGIN MATERIALS INC COM 68622D106 11 2,222 SH   DFND 15 0 2,222 0
BARK INC COM 68622E104 67 36,552 SH   DFND 1,15 0 20,961 15,591
BARK INC COM 68622E104 5 2,703 SH   DFND 1,13 0 2,703 0
BARK INC COM 68622E104 1 708 SH   DFND 15 0 708 0
ORGANON & CO COMMON STOCK 68622V106 29 1,244 SH   DFND 2,15 0 1,244 0
ORGANON & CO COMMON STOCK 68622V106 11 453 SH   DFND 4 0 453 0
ORGANON & CO COMMON STOCK 68622V106 62 2,660 SH   DFND 14 0 2,660 0
ORGANON & CO COMMON STOCK 68622V106 28 1,182 SH   DFND 3,15 0 1,182 0
ORGANON & CO COMMON STOCK 68622V106 11,385 486,548 SH   DFND 1 0 486,548 0
ORGANON & CO COMMON STOCK 68622V106 92 3,923 SH   DFND 1,4 0 3,923 0
ORGANON & CO COMMON STOCK 68622V106 3,618 154,617 SH   DFND 1,15 0 69,991 84,626
ORGANON & CO COMMON STOCK 68622V106 293 12,518 SH   DFND 1,13 0 12,518 0
ORGANON & CO COMMON STOCK 68622V106 77,083 3,294,150 SH   DFND 15 0 3,294,150 0
ORGANON & CO COMMON STOCK 68622V106 23 963 SH   DFND 10 0 963 0
ORGANON & CO COMMON STOCK 68622V106 57 2,447 SH   DFND 5 0 0 2,447
ORION OFFICE REIT INC COM 68629Y103 0 1 SH   DFND 2,15 0 1 0
ORION OFFICE REIT INC COM 68629Y103 33 3,752 SH   DFND 14 0 3,752 0
ORION OFFICE REIT INC COM 68629Y103 1 61 SH   DFND 3,15 0 61 0
ORION OFFICE REIT INC COM 68629Y103 1,024 117,040 SH   DFND 1 0 0 117,040
ORION OFFICE REIT INC COM 68629Y103 989 113,037 SH   DFND 1,15 0 87,566 25,471
ORION OFFICE REIT INC COM 68629Y103 235 26,877 SH   DFND 1,13 0 26,877 0
ORION OFFICE REIT INC COM 68629Y103 903 103,190 SH   DFND 15 0 103,190 0
ORLA MNG LTD NEW COM 68634K106 16,501 5,061,621 SH   DFND 1 0 5,061,621 0
ORLA MNG LTD NEW COM 68634K106 740 227,051 SH   DFND 1,9 0 227,051 0
ORLA MNG LTD NEW COM 68634K106 22 6,601 SH   DFND 1,13 0 6,601 0
ORMAT TECHNOLOGIES INC COM 686688102 259 3,000 SH   DFND 1 0 3,000 0
ORMAT TECHNOLOGIES INC COM 686688102 13 150 SH   DFND 1,9 0 150 0
ORMAT TECHNOLOGIES INC COM 686688102 3,445 39,969 SH   DFND 1,15 0 9,389 30,580
ORMAT TECHNOLOGIES INC COM 686688102 177 2,055 SH   DFND 1,13 0 2,055 0
ORMAT TECHNOLOGIES INC COM 686688102 34,308 398,009 SH   DFND 15 0 398,009 0
ORMAT TECHNOLOGIES INC COM 686688102 18 208 SH   DFND 5 0 208 0
ORTHOPEDIATRICS CORP COM 68752L100 11,817 256,120 SH   DFND 1 0 256,120 0
ORTHOPEDIATRICS CORP COM 68752L100 269 5,831 SH   DFND 1,15 0 3,417 2,414
ORTHOPEDIATRICS CORP COM 68752L100 491 10,637 SH   DFND 1,11 0 10,637 0
ORTHOPEDIATRICS CORP COM 68752L100 30 661 SH   DFND 1,13 0 661 0
ORTHOPEDIATRICS CORP COM 68752L100 13 290 SH   DFND 15 0 290 0
ORTHOPEDIATRICS CORP COM 68752L100 6,820 147,803 SH   DFND 6 0 147,803 0
ORTHOPEDIATRICS CORP COM 68752L100 1,249 27,077 SH   DFND 6,2 0 27,077 0
ORTHOPEDIATRICS CORP COM 68752L100 624 13,529 SH   DFND 6,9 0 13,529 0
ORTHOFIX MED INC COM 68752M108 0 2 SH   DFND 2,15 0 2 0
ORTHOFIX MED INC COM 68752M108 232 12,166 SH   DFND 1,15 0 3,244 8,922
ORTHOFIX MED INC COM 68752M108 18 933 SH   DFND 1,13 0 933 0
ORTHOFIX MED INC COM 68752M108 2,195 114,841 SH   DFND 15 0 114,841 0
OSCAR HEALTH INC CL A 687793109 145 29,057 SH   DFND 1,15 0 14,095 14,962
OSCAR HEALTH INC CL A 687793109 10 1,979 SH   DFND 1,13 0 1,979 0
OSCAR HEALTH INC CL A 687793109 195 39,046 SH   DFND 15 0 39,046 0
OSHKOSH CORP COM 688239201 341 4,855 SH   DFND 14 0 4,855 0
OSHKOSH CORP COM 688239201 19,298 274,543 SH   DFND 1 0 274,543 0
OSHKOSH CORP COM 688239201 26 367 SH   DFND 1,4 0 367 0
OSHKOSH CORP COM 688239201 4,415 62,811 SH   DFND 1,15 0 15,925 46,886
OSHKOSH CORP COM 688239201 223 3,176 SH   DFND 1,13 0 3,176 0
OSHKOSH CORP COM 688239201 12,109 172,267 SH   DFND 15 0 172,267 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 38 3,735 SH   DFND 2,15 0 3,735 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 25,157 2,471,239 SH   DFND 1 0 2,471,239 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,114 109,428 SH   DFND 1,9 0 109,428 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 85 8,318 SH   DFND 1,13 0 8,318 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 263 25,792 SH   DFND 15 0 25,792 0
OTIS WORLDWIDE CORP COM 68902V107 132 2,068 SH   DFND 2,15 0 2,068 0
OTIS WORLDWIDE CORP COM 68902V107 49 769 SH   DFND 4 0 769 0
OTIS WORLDWIDE CORP COM 68902V107 836 13,109 SH   DFND 14 0 13,109 0
OTIS WORLDWIDE CORP COM 68902V107 18 281 SH   DFND 3,15 0 281 0
OTIS WORLDWIDE CORP COM 68902V107 229,732 3,600,810 SH   DFND 1 0 3,526,962 73,848
OTIS WORLDWIDE CORP COM 68902V107 278 4,365 SH   DFND 1,4 0 4,365 0
OTIS WORLDWIDE CORP COM 68902V107 14,375 225,314 SH   DFND 1,15 0 115,088 110,226
OTIS WORLDWIDE CORP COM 68902V107 16 243 SH   DFND 1,5 0 243 0
OTIS WORLDWIDE CORP COM 68902V107 2,896 45,392 SH   DFND 1,13 0 41,288 4,104
OTIS WORLDWIDE CORP COM 68902V107 74,624 1,169,650 SH   DFND 15 0 1,169,650 0
OTIS WORLDWIDE CORP COM 68902V107 1,288 20,194 SH   DFND 5 0 0 20,194
OTIS WORLDWIDE CORP COM 68902V107 54 847 SH   DFND 5,2 0 847 0
OTIS WORLDWIDE CORP COM 68902V107 297 4,655 SH   DFND 5,4 0 4,655 0
OTIS WORLDWIDE CORP COM 68902V107 36 572 SH   DFND 5,16 0 0 572
OTIS WORLDWIDE CORP COM 68902V107 290 4,546 SH   DFND 5,11 0 4,546 0
OTIS WORLDWIDE CORP COM 68902V107 69 1,076 SH   DFND 5,6 0 1,076 0
OTIS WORLDWIDE CORP COM 68902V107 406 6,359 SH   DFND 11 0 6,359 0
OTIS WORLDWIDE CORP COM 68902V107 28 441 SH   DFND 11,15 0 441 0
OTIS WORLDWIDE CORP COM 68902V107 2,800 43,887 SH   DFND 6 0 43,887 0
OTTER TAIL CORP COM 689648103 868 14,109 SH   DFND 1,15 0 8,196 5,913
OTTER TAIL CORP COM 689648103 117 1,905 SH   DFND 1,13 0 1,905 0
OTTER TAIL CORP COM 689648103 5,128 83,352 SH   DFND 15 0 83,352 0
OUSTER INC COM 68989M103 41 42,342 SH   DFND 1,15 0 24,203 18,139
OUSTER INC COM 68989M103 3 3,206 SH   DFND 1,13 0 3,206 0
OUSTER INC COM 68989M103 2 2,079 SH   DFND 15 0 2,079 0
OUTFRONT MEDIA INC COM 69007J106 47 3,113 SH   DFND 14 0 3,113 0
OUTFRONT MEDIA INC COM 69007J106 39,811 2,620,898 SH   DFND 1 0 1,344,244 1,276,654
OUTFRONT MEDIA INC COM 69007J106 668 43,986 SH   DFND 1,3 0 43,986 0
OUTFRONT MEDIA INC COM 69007J106 2,720 179,098 SH   DFND 1,15 0 108,128 70,970
OUTFRONT MEDIA INC COM 69007J106 9,999 658,232 SH   DFND 1,6 0 658,232 0
OUTFRONT MEDIA INC COM 69007J106 131 8,646 SH   DFND 1,13 0 8,646 0
OUTFRONT MEDIA INC COM 69007J106 2,327 153,215 SH   DFND 15 0 153,215 0
OUTFRONT MEDIA INC COM 69007J106 65 4,277 SH   DFND 11,15 0 4,277 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 54 43,965 SH   DFND 1,15 0 26,310 17,655
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 1 752 SH   DFND 15 0 752 0
OUTSET MED INC COM 690145107 301 18,873 SH   DFND 1,15 0 11,232 7,641
OUTSET MED INC COM 690145107 30 1,876 SH   DFND 1,13 0 1,876 0
OUTSET MED INC COM 690145107 156 9,799 SH   DFND 15 0 9,799 0
OVERSTOCK COM INC DEL COM 690370101 38,472 1,579,967 SH   DFND 1 0 1,521,301 58,666
OVERSTOCK COM INC DEL COM 690370101 12,625 518,500 SH   DFND 1,9 0 518,500 0
OVERSTOCK COM INC DEL COM 690370101 311 12,767 SH   DFND 1,15 0 7,307 5,460
OVERSTOCK COM INC DEL COM 690370101 400 16,424 SH   DFND 1,11 0 10,793 5,631
OVERSTOCK COM INC DEL COM 690370101 48 1,973 SH   DFND 1,13 0 1,973 0
OVERSTOCK COM INC DEL COM 690370101 6,855 281,529 SH   DFND 15 0 281,529 0
OVERSTOCK COM INC DEL COM 690370101 1,407 57,801 SH   DFND 11,15 0 57,801 0
OVERSTOCK COM INC DEL COM 690370101 3,413 140,144 SH   DFND 6 0 140,144 0
OVERSTOCK COM INC DEL COM 690370101 633 25,994 SH   DFND 6,2 0 25,994 0
OVERSTOCK COM INC DEL COM 690370101 291 11,943 SH   DFND 6,9 0 11,943 0
OVINTIV INC COM 69047Q102 2,120 46,088 SH   DFND 14 0 46,088 0
OVINTIV INC COM 69047Q102 8 170 SH   DFND 3,15 0 170 0
OVINTIV INC COM 69047Q102 100,339 2,181,289 SH   DFND 1 0 2,181,288 0
OVINTIV INC COM 69047Q102 67 1,464 SH   DFND 1,4 0 1,464 0
OVINTIV INC COM 69047Q102 4,889 106,272 SH   DFND 1,15 0 50,976 55,296
OVINTIV INC COM 69047Q102 577 12,554 SH   DFND 1,13 0 12,554 0
OVINTIV INC COM 69047Q102 20,653 448,983 SH   DFND 15 0 448,983 0
OVINTIV INC COM 69047Q102 459 9,986 SH   DFND 5 0 0 9,986
OVINTIV INC COM 69047Q102 68 1,476 SH   DFND 5,2 0 1,476 0
OVINTIV INC COM 69047Q102 51 1,099 SH   DFND 5,16 0 0 1,099
OVINTIV INC COM 69047Q102 88 1,919 SH   DFND 5,6 0 1,919 0
OWENS & MINOR INC NEW COM 690732102 0 12 SH   DFND 2,15 0 12 0
OWENS & MINOR INC NEW COM 690732102 7,474 310,111 SH   DFND 1 0 310,111 0
OWENS & MINOR INC NEW COM 690732102 1,140 47,287 SH   DFND 1,15 0 12,780 34,507
OWENS & MINOR INC NEW COM 690732102 306 12,689 SH   DFND 1,11 0 12,689 0
OWENS & MINOR INC NEW COM 690732102 79 3,289 SH   DFND 1,13 0 3,289 0
OWENS & MINOR INC NEW COM 690732102 18,711 776,381 SH   DFND 15 0 776,381 0
OWENS & MINOR INC NEW COM 690732102 4,664 193,511 SH   DFND 6 0 193,511 0
OWENS & MINOR INC NEW COM 690732102 835 34,627 SH   DFND 6,2 0 34,627 0
OWENS & MINOR INC NEW COM 690732102 391 16,219 SH   DFND 6,9 0 16,219 0
OWENS CORNING NEW COM 690742101 2 28 SH   DFND 2,15 0 28 0
OWENS CORNING NEW COM 690742101 100 1,276 SH   DFND 14 0 1,276 0
OWENS CORNING NEW COM 690742101 20 260 SH   DFND 3,15 0 260 0
OWENS CORNING NEW COM 690742101 1,591 20,241 SH   DFND 1 0 19,354 887
OWENS CORNING NEW COM 690742101 37 471 SH   DFND 1,4 0 471 0
OWENS CORNING NEW COM 690742101 7,454 94,818 SH   DFND 1,15 0 24,796 70,022
OWENS CORNING NEW COM 690742101 682 8,675 SH   DFND 1,5 0 1,920 6,755
OWENS CORNING NEW COM 690742101 856 10,888 SH   DFND 1,13 0 9,907 981
OWENS CORNING NEW COM 690742101 22,180 282,154 SH   DFND 15 0 282,154 0
OWENS CORNING NEW COM 690742101 5,902 75,082 SH   DFND 5 0 43,646 31,436
OWENS CORNING NEW COM 690742101 80 1,021 SH   DFND 5,2 0 1,021 0
OWENS CORNING NEW COM 690742101 82 1,047 SH   DFND 5,16 0 0 1,047
OWENS CORNING NEW COM 690742101 896 11,400 SH   DFND 5,9 0 11,400 0
OWENS CORNING NEW COM 690742101 623 7,926 SH   DFND 5,11 0 7,926 0
OWENS CORNING NEW COM 690742101 635 8,077 SH   DFND 5,6 0 8,077 0
OWENS CORNING NEW COM 690742101 118 1,500 SH   DFND 11 0 1,500 0
OWLET INC COM CL A 69120X107 24 22,732 SH   DFND 1,15 0 16,497 6,235
OWLET INC COM CL A 69120X107 0 198 SH   DFND 15 0 198 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 917 88,423 SH   DFND 14 0 88,423 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 11,009 1,061,643 SH   DFND 15 0 1,061,643 0
OXFORD INDS INC COM 691497309 337 3,757 SH   DFND 14 0 3,757 0
OXFORD INDS INC COM 691497309 67,046 746,786 SH   DFND 1 0 746,786 0
OXFORD INDS INC COM 691497309 1,115 12,423 SH   DFND 1,15 0 5,241 7,182
OXFORD INDS INC COM 691497309 549 6,111 SH   DFND 1,11 0 6,111 0
OXFORD INDS INC COM 691497309 69 774 SH   DFND 1,13 0 774 0
OXFORD INDS INC COM 691497309 3,528 39,293 SH   DFND 15 0 39,293 0
OXFORD INDS INC COM 691497309 8,386 93,402 SH   DFND 6 0 93,402 0
OXFORD INDS INC COM 691497309 1,532 17,067 SH   DFND 6,2 0 17,067 0
OXFORD INDS INC COM 691497309 705 7,851 SH   DFND 6,9 0 7,851 0
OXFORD LANE CAP CORP COM 691543102 932 180,320 SH   DFND 15 0 180,320 0
OZON HLDGS PLC SPONSORED ADS 69269L104 7,369 783,546 SH   DFND 1 0 783,546 0
OZON HLDGS PLC SPONSORED ADS 69269L104 59 6,313 SH   DFND 1,13 0 6,313 0
P A M TRANSN SVCS INC COM 693149106 85 2,736 SH   DFND 1,15 0 1,654 1,082
P A M TRANSN SVCS INC COM 693149106 2,127 68,707 SH   DFND 15 0 68,707 0
PBF ENERGY INC CL A 69318G106 0 2 SH   DFND 2,15 0 2 0
PBF ENERGY INC CL A 69318G106 36 1,022 SH   DFND 3,15 0 1,022 0
PBF ENERGY INC CL A 69318G106 19,595 557,320 SH   DFND 1 0 557,320 0
PBF ENERGY INC CL A 69318G106 2,322 66,045 SH   DFND 1,15 0 17,716 48,329
PBF ENERGY INC CL A 69318G106 163 4,638 SH   DFND 1,13 0 4,638 0
PBF ENERGY INC CL A 69318G106 76,731 2,182,340 SH   DFND 15 0 2,182,340 0
PC CONNECTION INC COM 69318J100 440 9,749 SH   DFND 14 0 9,749 0
PC CONNECTION INC COM 69318J100 315 6,983 SH   DFND 1,15 0 1,900 5,083
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PC CONNECTION INC COM 69318J100 13,243 293,709 SH   DFND 15 0 293,709 0
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PETMED EXPRESS INC COM 716382106 337 17,263 SH   DFND 1,15 0 7,319 9,944
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PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,098 189,342 SH   DFND 6 0 189,342 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,800 145,877 SH   DFND 14 0 145,877 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3 204 SH   DFND 1 0 204 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 75 6,073 SH   DFND 5,16 0 0 6,073
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,381 111,906 SH   DFND 5,13 0 111,906 0
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PHATHOM PHARMACEUTICALS INC COM 71722W107 12 1,086 SH   DFND 15 0 1,086 0
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PHILIP MORRIS INTL INC COM 718172109 567,361 6,834,846 SH   DFND 1 0 6,603,890 230,956
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PHILIP MORRIS INTL INC COM 718172109 4,547 54,773 SH   DFND 1,9 0 54,773 0
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PHILIP MORRIS INTL INC COM 718172109 12,473 150,265 SH   DFND 1,13 0 150,265 0
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PHILIP MORRIS INTL INC COM 718172109 326 3,932 SH   DFND 5,2 0 3,932 0
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PHILIP MORRIS INTL INC COM 718172109 361 4,348 SH   DFND 11,15 0 4,348 0
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PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,301 46,368 SH   DFND 1,15 0 27,410 18,958
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,528 54,461 SH   DFND 1,13 0 54,461 0
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PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 103 3,684 SH   DFND 11,15 0 3,684 0
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PHILLIPS 66 COM 718546104 3,029 37,520 SH   DFND 14 0 37,520 0
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PHILLIPS 66 COM 718546104 135 1,674 SH   DFND 1,16 0 1,674 0
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PHILLIPS 66 COM 718546104 26 327 SH   DFND 1,5 0 327 0
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PHILLIPS 66 COM 718546104 194,033 2,403,784 SH   DFND 15 0 2,403,784 0
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PHILLIPS 66 COM 718546104 108 1,343 SH   DFND 5,2 0 1,343 0
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PHILLIPS 66 COM 718546104 613 7,600 SH   DFND 11 0 7,600 0
PHILLIPS 66 COM 718546104 36 442 SH   DFND 11,15 0 442 0
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PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 607 57,502 SH   DFND 1,13 0 57,502 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,472 139,399 SH   DFND 15 0 139,399 0
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PIMCO CORPORATE & INCM STRG COM 72200U100 3,498 295,476 SH   DFND 15 0 295,476 0
PIMCO STRATEGIC INCOME FD COM 72200X104 1,386 292,510 SH   DFND 15 0 292,510 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 376 58,452 SH   DFND 14 0 58,452 0
PIMCO HIGH INCOME FD COM SHS 722014107 4,353 936,171 SH   DFND 15 0 936,171 0
PIMCO INCOME STRATEGY FD COM 72201H108 1,987 249,316 SH   DFND 15 0 249,316 0
PIMCO INCOME STRATEGY FD II COM 72201J104 3,883 561,974 SH   DFND 15 0 561,974 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 30,888 1,593,820 SH   DFND 15 0 1,593,820 0
PINDUODUO INC SPONSORED ADS 722304102 15,019 240,000 SH   DFND 2 0 240,000 0
PINDUODUO INC SPONSORED ADS 722304102 720 11,500 SH   DFND 2,4 0 11,500 0
PINDUODUO INC SPONSORED ADS 722304102 42 666 SH   DFND 2,15 0 666 0
PINDUODUO INC SPONSORED ADS 722304102 16,152 258,100 SH   DFND 4 0 258,100 0
PINDUODUO INC SPONSORED ADS 722304102 18 282 SH   DFND 3,15 0 282 0
PINDUODUO INC SPONSORED ADS 722304102 1,598 25,531 SH   DFND 1 0 25,531 0
PINDUODUO INC SPONSORED ADS 722304102 13,517 216,000 SH   DFND 1,2 0 216,000 0
PINDUODUO INC SPONSORED ADS 722304102 388 6,200 SH   DFND 1,3 0 6,200 0
PINDUODUO INC SPONSORED ADS 722304102 29 463 SH   DFND 1,15 0 463 0
PINDUODUO INC SPONSORED ADS 722304102 2,847 45,501 SH   DFND 1,13 0 45,501 0
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PINDUODUO INC SPONSORED ADS 722304102 18 284 SH   DFND 5 0 284 0
PINDUODUO INC SPONSORED ADS 722304102 31 493 SH   DFND 5,16 0 0 493
PINDUODUO INC SPONSORED ADS 722304102 42 668 SH   DFND 5,9 0 668 0
PINDUODUO INC SPONSORED ADS 722304102 1,317 21,053 SH   DFND 5,13 0 21,053 0
PINDUODUO INC SPONSORED ADS 722304102 34 550 SH   DFND 6 0 550 0
PING IDENTITY HLDG CORP COM 72341T103 564 20,102 SH   DFND 1,15 0 10,217 9,885
PING IDENTITY HLDG CORP COM 72341T103 96 3,406 SH   DFND 1,13 0 3,406 0
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PINNACLE FINL PARTNERS INC COM 72346Q104 94 1,157 SH   DFND 14 0 1,157 0
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PINNACLE FINL PARTNERS INC COM 72346Q104 1,505 18,563 SH   DFND 6,2 0 18,563 0
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PINNACLE WEST CAP CORP COM 723484101 12,390 192,064 SH   DFND 1 0 192,064 0
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PIONEER NAT RES CO COM 723787107 95 439 SH   DFND 4 0 439 0
PIONEER NAT RES CO COM 723787107 2,813 12,993 SH   DFND 14 0 12,993 0
PIONEER NAT RES CO COM 723787107 39 180 SH   DFND 3,15 0 180 0
PIONEER NAT RES CO COM 723787107 682,951 3,154,069 SH   DFND 1 0 3,072,105 81,964
PIONEER NAT RES CO COM 723787107 12,266 56,648 SH   DFND 1,2 0 56,648 0
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PIONEER NAT RES CO COM 723787107 1,946 8,988 SH   DFND 1,9 0 8,988 0
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PIONEER NAT RES CO COM 723787107 5,295 24,455 SH   DFND 1,13 0 22,264 2,191
PIONEER NAT RES CO COM 723787107 132,671 612,714 SH   DFND 15 0 612,714 0
PIONEER NAT RES CO COM 723787107 2,622 12,109 SH   DFND 5 0 0 12,109
PIONEER NAT RES CO COM 723787107 107 494 SH   DFND 5,2 0 494 0
PIONEER NAT RES CO COM 723787107 104 480 SH   DFND 5,16 0 0 480
PIONEER NAT RES CO COM 723787107 441 2,038 SH   DFND 5,11 0 2,038 0
PIONEER NAT RES CO COM 723787107 134 618 SH   DFND 5,6 0 618 0
PIONEER NAT RES CO COM 723787107 780 3,604 SH   DFND 11 0 3,604 0
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PIPER SANDLER COMPANIES COM 724078100 281 2,681 SH   DFND 14 0 2,681 0
PIPER SANDLER COMPANIES COM 724078100 9,331 89,091 SH   DFND 1 0 89,091 0
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PIPER SANDLER COMPANIES COM 724078100 373 3,563 SH   DFND 1,11 0 3,563 0
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PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 263,129 25,012,225 SH   DFND 1 0 25,012,225 0
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PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 726 68,994 SH   DFND 15 0 68,994 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 14,337 1,314,143 SH   DFND 1 0 1,314,143 0
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PLANET FITNESS INC CL A 72703H101 80,577 1,397,458 SH   DFND 1 0 1,357,760 39,698
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PLANET LABS PBC COM CL A 72703X106 40 7,440 SH   DFND 1,13 0 7,440 0
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PLAYAGS INC COM 72814N104 372 70,101 SH   DFND 15 0 70,101 0
PLBY GROUP INC COM 72814P109 36 9,039 SH   DFND 1,15 0 5,211 3,828
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PLEXUS CORP COM 729132100 231 2,635 SH   DFND 14 0 2,635 0
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PLEXUS CORP COM 729132100 16,675 190,437 SH   DFND 15 0 190,437 0
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POINT BIOPHARMA GLOBAL INC COM 730541109 196 25,386 SH   DFND 1,15 0 13,653 11,733
POINT BIOPHARMA GLOBAL INC COM 730541109 13 1,653 SH   DFND 1,13 0 1,653 0
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POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 11,136 2,200,788 SH   DFND 15 0 2,200,788 0
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PORCH GROUP INC COM 733245104 51 22,645 SH   DFND 1,15 0 12,615 10,030
PORCH GROUP INC COM 733245104 8 3,668 SH   DFND 1,13 0 3,668 0
PORCH GROUP INC COM 733245104 5 2,423 SH   DFND 15 0 2,423 0
PORTILLOS INC COM CL A 73642K106 181 9,196 SH   DFND 1,15 0 5,447 3,749
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PORTLAND GEN ELEC CO COM NEW 736508847 12 274 SH   DFND 14 0 274 0
PORTLAND GEN ELEC CO COM NEW 736508847 19,515 449,023 SH   DFND 1 0 449,023 0
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PORTLAND GEN ELEC CO COM NEW 736508847 1,022 23,522 SH   DFND 1,13 0 23,522 0
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PROCORE TECHNOLOGIES INC COM 74275K108 42,749 863,958 SH   DFND 1 0 824,701 39,257
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RED ROBIN GOURMET BURGERS IN COM 75689M101 563 83,719 SH   DFND 15 0 83,719 0
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REINSURANCE GRP OF AMERICA I COM NEW 759351604 8,070 64,144 SH   DFND 1,15 0 15,574 48,570
REINSURANCE GRP OF AMERICA I COM NEW 759351604 396 3,147 SH   DFND 1,13 0 3,147 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 14,019 111,427 SH   DFND 15 0 111,427 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 8,682 69,010 SH   DFND 6 0 69,010 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,585 12,600 SH   DFND 6,2 0 12,600 0
RELAY THERAPEUTICS INC COM 75943R102 496 22,173 SH   DFND 1,15 0 12,187 9,986
RELAY THERAPEUTICS INC COM 75943R102 102 4,539 SH   DFND 1,13 0 4,539 0
RELAY THERAPEUTICS INC COM 75943R102 696 31,095 SH   DFND 15 0 31,095 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 0 1 SH   DFND 2,15 0 1 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 31 178 SH   DFND 14 0 178 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 38 220 SH   DFND 3,15 0 220 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 31 175 SH   DFND 1,4 0 175 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 88 505 SH   DFND 1,16 0 505 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 10,606 60,812 SH   DFND 1,15 0 15,009 45,803
RELIANCE STEEL & ALUMINUM CO COM 759509102 49 281 SH   DFND 1,5 0 281 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 533 3,057 SH   DFND 1,13 0 3,057 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 38,420 220,288 SH   DFND 15 0 220,288 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 76 434 SH   DFND 5 0 434 0
RELX PLC SPONSORED ADR 759530108 2,874 118,203 SH   DFND 14 0 118,203 0
RELX PLC SPONSORED ADR 759530108 12,694 522,183 SH   DFND 15 0 522,183 0
RELMADA THERAPEUTICS INC COM 75955J402 357 9,656 SH   DFND 1,15 0 5,512 4,144
RELMADA THERAPEUTICS INC COM 75955J402 41 1,114 SH   DFND 1,13 0 1,114 0
RELMADA THERAPEUTICS INC COM 75955J402 3,831 103,475 SH   DFND 15 0 103,475 0
REMITLY GLOBAL INC COM 75960P104 276 24,859 SH   DFND 1,15 0 8,894 15,965
REMITLY GLOBAL INC COM 75960P104 43 3,854 SH   DFND 1,13 0 3,854 0
REMITLY GLOBAL INC COM 75960P104 8 717 SH   DFND 15 0 717 0
RENASANT CORP COM 75970E107 0 1 SH   DFND 2,15 0 1 0
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RENASANT CORP COM 75970E107 81 2,585 SH   DFND 1,13 0 2,585 0
RENASANT CORP COM 75970E107 10,475 334,878 SH   DFND 15 0 334,878 0
RENESOLA LTD SPONSORED ADS 75971T301 35,861 7,115,305 SH   DFND 15 0 7,115,305 0
RENESOLA LTD SPONSORED ADS 75971T301 24 4,700 SH   DFND 5 0 4,700 0
RENREN INC SPONSORED ADS 759892300 368 12,421 SH   DFND 15 0 12,421 0
REPLIGEN CORP COM 759916109 14 76 SH   DFND 2,15 0 76 0
REPLIGEN CORP COM 759916109 310,295 1,658,354 SH   DFND 1 0 1,640,112 18,242
REPLIGEN CORP COM 759916109 1,070 5,719 SH   DFND 1,3 0 5,719 0
REPLIGEN CORP COM 759916109 9,419 50,342 SH   DFND 1,15 0 10,361 39,981
REPLIGEN CORP COM 759916109 475 2,537 SH   DFND 1,13 0 2,537 0
REPLIGEN CORP COM 759916109 25,118 134,243 SH   DFND 15 0 134,243 0
RENT A CTR INC NEW COM 76009N100 0 7 SH   DFND 2,15 0 7 0
RENT A CTR INC NEW COM 76009N100 323 18,462 SH   DFND 14 0 18,462 0
RENT A CTR INC NEW COM 76009N100 713 40,745 SH   DFND 1,15 0 14,924 25,821
RENT A CTR INC NEW COM 76009N100 48 2,744 SH   DFND 1,13 0 2,744 0
RENT A CTR INC NEW COM 76009N100 4,393 250,882 SH   DFND 15 0 250,882 0
RENT THE RUNWAY INC COM CL A 76010Y103 30 13,494 SH   DFND 1,15 0 5,974 7,520
RENT THE RUNWAY INC COM CL A 76010Y103 0 152 SH   DFND 15 0 152 0
REPUBLIC BANCORP INC KY CL A 760281204 102 2,673 SH   DFND 1,15 0 1,537 1,136
REPUBLIC BANCORP INC KY CL A 760281204 19 495 SH   DFND 1,13 0 495 0
REPUBLIC BANCORP INC KY CL A 760281204 429 11,212 SH   DFND 15 0 11,212 0
REPAY HLDGS CORP COM CL A 76029L100 179 25,389 SH   DFND 1,15 0 14,347 11,042
REPAY HLDGS CORP COM CL A 76029L100 27 3,839 SH   DFND 1,13 0 3,839 0
REPAY HLDGS CORP COM CL A 76029L100 334 47,303 SH   DFND 15 0 47,303 0
REPLIMUNE GROUP INC COM 76029N106 181 10,489 SH   DFND 1,15 0 5,243 5,246
REPLIMUNE GROUP INC COM 76029N106 17 1,009 SH   DFND 1,13 0 1,009 0
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REPUBLIC FIRST BANCORP INC COM 760416107 163 57,720 SH   DFND 15 0 57,720 0
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REPUBLIC SVCS INC COM 760759100 51 376 SH   DFND 4 0 376 0
REPUBLIC SVCS INC COM 760759100 348 2,561 SH   DFND 14 0 2,561 0
REPUBLIC SVCS INC COM 760759100 35 258 SH   DFND 3,15 0 258 0
REPUBLIC SVCS INC COM 760759100 358,550 2,635,624 SH   DFND 1 0 2,628,267 7,357
REPUBLIC SVCS INC COM 760759100 5,091 37,423 SH   DFND 1,2 0 37,423 0
REPUBLIC SVCS INC COM 760759100 330 2,424 SH   DFND 1,4 0 2,424 0
REPUBLIC SVCS INC COM 760759100 196 1,440 SH   DFND 1,16 0 1,440 0
REPUBLIC SVCS INC COM 760759100 946 6,954 SH   DFND 1,3 0 6,954 0
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REPUBLIC SVCS INC COM 760759100 612 4,498 SH   DFND 1,5 0 1,909 2,589
REPUBLIC SVCS INC COM 760759100 3,220 23,669 SH   DFND 1,13 0 21,529 2,140
REPUBLIC SVCS INC COM 760759100 196,432 1,443,930 SH   DFND 15 0 1,443,930 0
REPUBLIC SVCS INC COM 760759100 1,949 14,327 SH   DFND 5 0 168 14,159
REPUBLIC SVCS INC COM 760759100 73 534 SH   DFND 5,2 0 534 0
REPUBLIC SVCS INC COM 760759100 182 1,341 SH   DFND 5,4 0 1,341 0
REPUBLIC SVCS INC COM 760759100 44 325 SH   DFND 5,16 0 0 325
REPUBLIC SVCS INC COM 760759100 1,164 8,553 SH   DFND 5,9 0 8,553 0
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RESMED INC COM 761152107 236,106 1,081,565 SH   DFND 1 0 1,081,565 0
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RESMED INC COM 761152107 58 264 SH   DFND 1,16 0 264 0
RESMED INC COM 761152107 6,869 31,465 SH   DFND 1,3 0 31,465 0
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RESMED INC COM 761152107 23 106 SH   DFND 1,5 0 106 0
RESMED INC COM 761152107 3,405 15,600 SH   DFND 1,13 0 14,188 1,412
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RESERVOIR MEDIA INC COM 76119X105 258 52,953 SH   DFND 1,15 0 49,712 3,241
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RESOURCES CONNECTION INC COM 76122Q105 0 1 SH   DFND 2,15 0 1 0
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RETAIL OPPORTUNITY INVTS COR COM 76131N101 999 72,624 SH   DFND 1 0 0 72,624
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,887 137,165 SH   DFND 1,15 0 81,251 55,914
RETAIL OPPORTUNITY INVTS COR COM 76131N101 778 56,548 SH   DFND 1,13 0 56,548 0
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RETAIL OPPORTUNITY INVTS COR COM 76131N101 51 3,730 SH   DFND 11,15 0 3,730 0
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REVANCE THERAPEUTICS INC COM 761330109 120 4,459 SH   DFND 1,13 0 4,459 0
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REX AMERICAN RES CORP COM 761624105 323 11,562 SH   DFND 1,15 0 4,407 7,155
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REX AMERICAN RES CORP COM 761624105 9,428 337,692 SH   DFND 15 0 337,692 0
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REXFORD INDL RLTY INC COM 76169C100 186,975 3,595,674 SH   DFND 1 0 1,386,751 2,208,923
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RIBBON COMMUNICATIONS INC COM 762544104 44 19,965 SH   DFND 1,15 0 10,885 9,080
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RICHARDSON ELECTRS LTD COM 763165107 1,960 129,794 SH   DFND 15 0 129,794 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 5,900 5,000,000 SH   DFND 1 0 5,000,000 0
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RIGETTI COMPUTING INC COMMON STOCK 76655K103 22 11,791 SH   DFND 1,15 0 7,730 4,061
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RINGCENTRAL INC NOTE 3/0 76680RAF4 6,877 8,175,000 PRN   DFND 1 0 8,175,000 0
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RIO TINTO PLC SPONSORED ADR 767204100 4 77 SH   DFND 1 0 77 0
RIO TINTO PLC SPONSORED ADR 767204100 32,579 591,701 SH   DFND 15 0 591,701 0
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ROCKWELL AUTOMATION INC COM 773903109 44,271 205,805 SH   DFND 1 0 205,805 0
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ROCKWELL AUTOMATION INC COM 773903109 65,268 303,416 SH   DFND 15 0 303,416 0
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ROLLINS INC COM 775711104 3,671 105,864 SH   DFND 1,15 0 40,958 64,906
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ROLLINS INC COM 775711104 105,198 3,033,378 SH   DFND 15 0 3,033,378 0
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ROSS STORES INC COM 778296103 13,774 163,456 SH   DFND 1,15 0 73,556 89,900
ROSS STORES INC COM 778296103 3,178 37,718 SH   DFND 1,13 0 34,306 3,412
ROSS STORES INC COM 778296103 102,240 1,213,248 SH   DFND 15 0 1,213,248 0
ROSS STORES INC COM 778296103 5,998 71,173 SH   DFND 5 0 0 71,173
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ROSS STORES INC COM 778296103 128 1,513 SH   DFND 11,15 0 1,513 0
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ROYAL BK CDA COM 780087102 69,830 775,544 SH   DFND 2,15 0 775,544 0
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ROYAL BK CDA COM 780087102 5,275 58,583 SH   DFND 14 0 58,583 0
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ROYAL BK CDA COM 780087102 7,632 84,766 SH   DFND 1,2 0 84,766 0
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ROYAL BK CDA COM 780087102 812 9,019 SH   DFND 1,5 0 9,019 0
ROYAL BK CDA COM 780087102 13,667 151,786 SH   DFND 1,13 0 138,338 13,448
ROYAL BK CDA COM 780087102 36,381 404,054 SH   DFND 15 0 404,054 0
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ROYAL BK CDA COM 780087102 159 1,766 SH   DFND 5,2 0 1,766 0
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ROYAL BK CDA COM 780087102 157 1,739 SH   DFND 5,6 0 1,739 0
ROYAL BK CDA COM 780087102 2,026 22,501 SH   DFND 11 0 22,501 0
ROYAL BK CDA COM 780087102 727 8,077 SH   DFND 11,15 0 8,077 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 4,226 4,346,000 PRN   DFND 1 0 4,346,000 0
SHELL PLC SPON ADS 780259305 2,053 41,250 SH   DFND 14 0 41,250 0
SHELL PLC SPON ADS 780259305 71,469 1,436,276 SH   DFND 1 0 1,436,276 0
SHELL PLC SPON ADS 780259305 14,773 296,891 SH   DFND 1,2 0 296,891 0
SHELL PLC SPON ADS 780259305 389 7,817 SH   DFND 15 0 7,817 0
SHELL PLC SPON ADS 780259305 299 6,000 SH Call DFND 6 0 0 0
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ROYAL GOLD INC COM 780287108 28,108 299,600 SH   DFND 1 0 299,600 0
ROYAL GOLD INC COM 780287108 22 238 SH   DFND 1,16 0 238 0
ROYAL GOLD INC COM 780287108 1,227 13,081 SH   DFND 1,9 0 13,081 0
ROYAL GOLD INC COM 780287108 5,986 63,806 SH   DFND 1,15 0 15,075 48,731
ROYAL GOLD INC COM 780287108 306 3,266 SH   DFND 1,13 0 3,266 0
ROYAL GOLD INC COM 780287108 7,720 82,287 SH   DFND 15 0 82,287 0
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RUSH STREET INTERACTIVE INC COM 782011100 84 22,722 SH   DFND 1,15 0 12,947 9,775
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RUTHS HOSPITALITY GROUP INC COM 783332109 390 23,135 SH   DFND 1,15 0 7,944 15,191
RUTHS HOSPITALITY GROUP INC COM 783332109 27 1,600 SH   DFND 1,13 0 1,600 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,746 103,541 SH   DFND 15 0 103,541 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 5 88 SH   DFND 2,15 0 88 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 21 363 SH   DFND 3,15 0 363 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 24 404 SH   DFND 1,6 0 404 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 725 12,409 SH   DFND 15 0 12,409 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 33 570 SH   DFND 11,15 0 570 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 30,320 519,006 SH   DFND 6 0 519,006 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 536 9,177 SH   DFND 6,9 0 9,177 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 886 15,171 SH   DFND 13 0 15,171 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1,424 35,066 SH   DFND 1,15 0 16,402 18,664
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 176 4,326 SH   DFND 1,13 0 4,326 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 448 11,031 SH   DFND 15 0 11,031 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 862 21,222 SH   DFND 6,9 0 21,222 0
RYDER SYS INC COM 783549108 1 9 SH   DFND 2,15 0 9 0
RYDER SYS INC COM 783549108 1,159 15,359 SH   DFND 14 0 15,359 0
RYDER SYS INC COM 783549108 957 12,671 SH   DFND 1 0 12,671 0
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RYDER SYS INC COM 783549108 12,426 164,607 SH   DFND 15 0 164,607 0
RYDER SYS INC COM 783549108 613 8,123 SH   DFND 5 0 0 8,123
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RYMAN HOSPITALITY PPTYS INC COM 78377T107 31,449 427,353 SH   DFND 1 0 233,491 193,862
RYMAN HOSPITALITY PPTYS INC COM 78377T107 272 3,699 SH   DFND 1,2 0 3,699 0
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RYMAN HOSPITALITY PPTYS INC COM 78377T107 927 12,600 SH   DFND 1,3 0 12,600 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,510 20,513 SH   DFND 1,15 0 13,522 6,991
RYMAN HOSPITALITY PPTYS INC COM 78377T107 263 3,577 SH   DFND 1,11 0 3,577 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 11,496 156,223 SH   DFND 1,6 0 156,223 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,871 25,423 SH   DFND 1,13 0 25,423 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 7,935 107,821 SH   DFND 15 0 107,821 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 117 1,596 SH   DFND 11,15 0 1,596 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 4,885 66,381 SH   DFND 6 0 66,381 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 914 12,419 SH   DFND 6,2 0 12,419 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 330 4,488 SH   DFND 6,9 0 4,488 0
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S & T BANCORP INC COM 783859101 14,325 488,735 SH   DFND 15 0 488,735 0
SES AI CORPORATION CL A COM 78397Q109 21 4,231 SH   DFND 1,13 0 4,231 0
SES AI CORPORATION CL A COM 78397Q109 13,851 2,838,350 SH   DFND 15 0 2,838,350 0
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S&P GLOBAL INC COM 78409V104 1,015,917 3,327,059 SH   DFND 1 0 3,140,107 186,952
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S&P GLOBAL INC COM 78409V104 11,504 37,674 SH   DFND 1,13 0 34,410 3,264
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S&P GLOBAL INC COM 78409V104 179 587 SH   DFND 5,6 0 587 0
S&P GLOBAL INC COM 78409V104 1,667 5,458 SH   DFND 11 0 5,458 0
S&P GLOBAL INC COM 78409V104 157 514 SH   DFND 11,15 0 514 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2 6 SH   DFND 2,15 0 6 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 55 194 SH   DFND 4 0 194 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 925 3,249 SH   DFND 14 0 3,249 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 365,890 1,285,404 SH   DFND 1 0 663,935 621,469
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SBA COMMUNICATIONS CORP NEW CL A 78410G104 6,910 24,275 SH   DFND 1,3 0 24,275 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 21,826 76,675 SH   DFND 1,15 0 49,138 27,537
SBA COMMUNICATIONS CORP NEW CL A 78410G104 75,389 264,848 SH   DFND 1,6 0 264,848 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 8,526 29,951 SH   DFND 1,13 0 28,901 1,050
SBA COMMUNICATIONS CORP NEW CL A 78410G104 64,361 226,106 SH   DFND 15 0 226,106 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 873 3,068 SH   DFND 5 0 0 3,068
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SBA COMMUNICATIONS CORP NEW CL A 78410G104 484 1,700 SH   DFND 11 0 1,700 0
SEI INVTS CO COM 784117103 1 18 SH   DFND 2,15 0 18 0
SEI INVTS CO COM 784117103 9 193 SH   DFND 4 0 193 0
SEI INVTS CO COM 784117103 506 10,324 SH   DFND 14 0 10,324 0
SEI INVTS CO COM 784117103 134 2,738 SH   DFND 1,4 0 2,738 0
SEI INVTS CO COM 784117103 24 496 SH   DFND 1,16 0 496 0
SEI INVTS CO COM 784117103 4,916 100,233 SH   DFND 1,15 0 25,195 75,038
SEI INVTS CO COM 784117103 623 12,696 SH   DFND 1,13 0 11,519 1,177
SEI INVTS CO COM 784117103 20,479 417,522 SH   DFND 15 0 417,522 0
SEI INVTS CO COM 784117103 59 1,210 SH   DFND 5,2 0 1,210 0
SEI INVTS CO COM 784117103 122 2,487 SH   DFND 5,4 0 2,487 0
SEI INVTS CO COM 784117103 88 1,800 SH   DFND 11 0 1,800 0
SEI INVTS CO COM 784117103 19 389 SH   DFND 11,15 0 389 0
SJW GROUP COM 784305104 537 9,315 SH   DFND 1 0 9,315 0
SJW GROUP COM 784305104 468 8,128 SH   DFND 1,15 0 4,646 3,482
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SJW GROUP COM 784305104 19,669 341,471 SH   DFND 15 0 341,471 0
SK TELECOM LTD SPONSORED ADR 78440P306 431 22,402 SH   DFND 14 0 22,402 0
SL GREEN RLTY CORP COM 78440X887 1 17 SH   DFND 2,15 0 17 0
SL GREEN RLTY CORP COM 78440X887 154 3,847 SH   DFND 14 0 3,847 0
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SL GREEN RLTY CORP COM 78440X887 1,224 30,483 SH   DFND 1,13 0 30,483 0
SL GREEN RLTY CORP COM 78440X887 16,770 417,569 SH   DFND 15 0 417,569 0
SL GREEN RLTY CORP COM 78440X887 80 1,980 SH   DFND 11,15 0 1,980 0
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SLM CORP COM 78442P106 376 26,857 SH   DFND 14 0 26,857 0
SLM CORP COM 78442P106 597 42,641 SH   DFND 1 0 42,641 0
SLM CORP COM 78442P106 29 2,038 SH   DFND 1,4 0 2,038 0
SLM CORP COM 78442P106 3,446 246,286 SH   DFND 1,15 0 65,011 181,275
SLM CORP COM 78442P106 141 10,096 SH   DFND 1,5 0 0 10,096
SLM CORP COM 78442P106 177 12,628 SH   DFND 1,13 0 12,628 0
SLM CORP COM 78442P106 10,833 774,333 SH   DFND 15 0 774,333 0
SM ENERGY CO COM 78454L100 1 17 SH   DFND 2,15 0 17 0
SM ENERGY CO COM 78454L100 75,263 2,001,132 SH   DFND 1 0 1,959,674 41,458
SM ENERGY CO COM 78454L100 3,330 88,553 SH   DFND 1,15 0 28,820 59,733
SM ENERGY CO COM 78454L100 214 5,689 SH   DFND 1,13 0 5,689 0
SM ENERGY CO COM 78454L100 42,078 1,118,798 SH   DFND 15 0 1,118,798 0
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SPDR S&P 500 ETF TR TR UNIT 78462F103 2,572 7,200 SH Call DFND 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,215 11,800 SH Call DFND 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,929 5,400 SH Put DFND 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,572 7,200 SH Put DFND 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,215 11,800 SH Put DFND 1 0 0 0
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SPS COMM INC COM 78463M107 3,269 26,317 SH   DFND 1,15 0 8,655 17,662
SPS COMM INC COM 78463M107 204 1,644 SH   DFND 1,13 0 1,644 0
SPS COMM INC COM 78463M107 26,106 210,139 SH   DFND 15 0 210,139 0
SPDR GOLD TR GOLD SHS 78463V107 4,640 30,000 SH   DFND 1 0 30,000 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 548 24,774 SH   DFND 14 0 24,774 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,086 37,715 SH   DFND 14 0 37,715 0
SPDR SER TR BBG CONV SEC ETF 78464A359 591 9,339 SH   DFND 14 0 9,339 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,193 23,813 SH   DFND 14 0 23,813 0
SPDR SER TR FTSE INT GVT ETF 78464A490 548 13,690 SH   DFND 14 0 13,690 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,260 36,540 SH   DFND 14 0 36,540 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 11 230 SH   DFND 2,15 0 230 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 19 400 SH   DFND 4 0 400 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 181 3,797 SH   DFND 14 0 3,797 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 466 9,759 SH   DFND 1 0 9,536 223
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 168 3,523 SH   DFND 1,4 0 3,523 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,627 75,961 SH   DFND 1,15 0 53,364 22,597
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 72 1,504 SH   DFND 1,5 0 1,504 0
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SCRIPPS E W CO OHIO CL A NEW 811054402 28 2,522 SH   DFND 1,13 0 2,522 0
SCRIPPS E W CO OHIO CL A NEW 811054402 3,732 331,133 SH   DFND 15 0 331,133 0
SCULPTOR CAP MGMT COM CL A 811246107 69 7,857 SH   DFND 1,15 0 4,318 3,539
SCULPTOR CAP MGMT COM CL A 811246107 228 25,740 SH   DFND 15 0 25,740 0
SEA LTD SPONSORD ADS 81141R100 45 803 SH   DFND 2,15 0 803 0
SEA LTD SPONSORD ADS 81141R100 228 4,065 SH   DFND 14 0 4,065 0
SEA LTD SPONSORD ADS 81141R100 1,130 20,169 SH   DFND 3,15 0 20,169 0
SEA LTD SPONSORD ADS 81141R100 21,834 389,545 SH   DFND 1 0 272,736 116,809
SEA LTD SPONSORD ADS 81141R100 4,388 78,285 SH   DFND 1,2 0 78,285 0
SEA LTD SPONSORD ADS 81141R100 13,423 239,480 SH   DFND 1,9 0 239,480 0
SEA LTD SPONSORD ADS 81141R100 143 2,554 SH   DFND 1,11 0 0 2,554
SEA LTD SPONSORD ADS 81141R100 3 51 SH   DFND 1,6 0 51 0
SEA LTD SPONSORD ADS 81141R100 2,147 38,313 SH   DFND 1,13 0 34,850 3,463
SEA LTD SPONSORD ADS 81141R100 5,672 101,191 SH   DFND 15 0 101,191 0
SEA LTD SPONSORD ADS 81141R100 1,078 19,236 SH   DFND 5 0 211 19,025
SEA LTD SPONSORD ADS 81141R100 314 5,600 SH   DFND 11 0 5,600 0
SEA LTD SPONSORD ADS 81141R100 1,245 22,214 SH   DFND 6 0 22,214 0
SEA LTD SPONSORD ADS 81141R100 1,149 20,505 SH   DFND 6,16 0 20,505 0
SEA LTD SPONSORD ADS 81141R100 51 902 SH   DFND 6,9 0 902 0
SEA LTD SPONSORD ADS 81141R100 7 128 SH   DFND 6,3 0 128 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 3,463 5,000,000 PRN   DFND 4 0 5,000,000 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 3,393 4,900,000 PRN   DFND 1 0 4,900,000 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 83 120,000 PRN   DFND 1,2 0 120,000 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 48 70,000 PRN   DFND 1,3 0 70,000 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 139 200,000 PRN   DFND 6 0 200,000 0
SEABOARD CORP DEL COM 811543107 27 8 SH   DFND 14 0 8 0
SEABOARD CORP DEL COM 811543107 364 107 SH   DFND 1,15 0 60 47
SEABOARD CORP DEL COM 811543107 44 13 SH   DFND 1,13 0 13 0
SEABOARD CORP DEL COM 811543107 1,092 321 SH   DFND 15 0 321 0
SEACOAST BKG CORP FLA COM NEW 811707801 0 8 SH   DFND 2,15 0 8 0
SEACOAST BKG CORP FLA COM NEW 811707801 1,331 44,017 SH   DFND 1,15 0 16,339 27,678
SEACOAST BKG CORP FLA COM NEW 811707801 109 3,604 SH   DFND 1,13 0 3,604 0
SEACOAST BKG CORP FLA COM NEW 811707801 4,887 161,649 SH   DFND 15 0 161,649 0
SEAGEN INC COM 81181C104 42 308 SH   DFND 2,15 0 308 0
SEAGEN INC COM 81181C104 33 239 SH   DFND 4 0 239 0
SEAGEN INC COM 81181C104 144,257 1,054,277 SH   DFND 1 0 1,031,399 22,878
SEAGEN INC COM 81181C104 20 146 SH   DFND 1,4 0 146 0
SEAGEN INC COM 81181C104 5,317 38,859 SH   DFND 1,15 0 23,654 15,205
SEAGEN INC COM 81181C104 2,042 14,924 SH   DFND 1,13 0 13,594 1,330
SEAGEN INC COM 81181C104 31,461 229,931 SH   DFND 15 0 229,931 0
SEAGEN INC COM 81181C104 584 4,268 SH   DFND 5 0 0 4,268
SEAGEN INC COM 81181C104 287 2,100 SH   DFND 11 0 2,100 0
SEAGEN INC COM 81181C104 1,955 14,290 SH   DFND 6 0 14,290 0
SEALED AIR CORP NEW COM 81211K100 0 5 SH   DFND 2,15 0 5 0
SEALED AIR CORP NEW COM 81211K100 22,726 510,591 SH   DFND 1 0 510,165 426
SEALED AIR CORP NEW COM 81211K100 25 564 SH   DFND 1,4 0 564 0
SEALED AIR CORP NEW COM 81211K100 3,586 80,562 SH   DFND 1,15 0 25,078 55,484
SEALED AIR CORP NEW COM 81211K100 80 1,789 SH   DFND 1,5 0 1,789 0
SEALED AIR CORP NEW COM 81211K100 707 15,882 SH   DFND 1,13 0 14,399 1,483
SEALED AIR CORP NEW COM 81211K100 67,636 1,519,575 SH   DFND 15 0 1,519,575 0
SEALED AIR CORP NEW COM 81211K100 316 7,092 SH   DFND 5 0 0 7,092
SEALED AIR CORP NEW COM 81211K100 53 1,193 SH   DFND 5,2 0 1,193 0
SEALED AIR CORP NEW COM 81211K100 390 8,772 SH   DFND 5,9 0 8,772 0
SEALED AIR CORP NEW COM 81211K100 191 4,291 SH   DFND 5,11 0 4,291 0
SEALED AIR CORP NEW COM 81211K100 61 1,373 SH   DFND 5,6 0 1,373 0
SEALED AIR CORP NEW COM 81211K100 100 2,245 SH   DFND 11 0 2,245 0
SEASPINE HLDGS CORP COM 81255T108 54 9,573 SH   DFND 1,15 0 5,244 4,329
SEASPINE HLDGS CORP COM 81255T108 136 23,969 SH   DFND 15 0 23,969 0
SEAWORLD ENTMT INC COM 81282V100 735 16,155 SH   DFND 1,15 0 9,945 6,210
SEAWORLD ENTMT INC COM 81282V100 107 2,360 SH   DFND 1,13 0 2,360 0
SEAWORLD ENTMT INC COM 81282V100 2,597 57,065 SH   DFND 15 0 57,065 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 510 7,500 SH Call DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,422 20,000 SH Call DFND 1 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,629 36,500 SH Call DFND 1 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 21,757 302,100 SH   DFND 1,2 0 302,100 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,408 17,000 SH Call DFND 1 0 0 0
SEER INC COM CL A 81578P106 104 13,433 SH   DFND 1,15 0 6,878 6,555
SEER INC COM CL A 81578P106 12 1,492 SH   DFND 1,13 0 1,492 0
SEER INC COM CL A 81578P106 210 27,100 SH   DFND 15 0 27,100 0
SELECT ENERGY SVCS INC CL A COM 81617J301 141 20,185 SH   DFND 1,15 0 11,111 9,074
SELECT ENERGY SVCS INC CL A COM 81617J301 27 3,820 SH   DFND 1,13 0 3,820 0
SELECT ENERGY SVCS INC CL A COM 81617J301 3,120 447,583 SH   DFND 15 0 447,583 0
SELECT MED HLDGS CORP COM 81619Q105 0 13 SH   DFND 2,15 0 13 0
SELECT MED HLDGS CORP COM 81619Q105 27,903 1,262,600 SH   DFND 1 0 1,262,600 0
SELECT MED HLDGS CORP COM 81619Q105 1,652 74,758 SH   DFND 1,15 0 24,733 50,025
SELECT MED HLDGS CORP COM 81619Q105 136 6,143 SH   DFND 1,13 0 6,143 0
SELECT MED HLDGS CORP COM 81619Q105 14,045 635,528 SH   DFND 15 0 635,528 0
SELECTIVE INS GROUP INC COM 816300107 1 10 SH   DFND 2,15 0 10 0
SELECTIVE INS GROUP INC COM 816300107 44,531 547,059 SH   DFND 1 0 527,114 19,945
SELECTIVE INS GROUP INC COM 816300107 4,068 49,975 SH   DFND 1,15 0 10,012 39,963
SELECTIVE INS GROUP INC COM 816300107 403 4,946 SH   DFND 1,11 0 4,946 0
SELECTIVE INS GROUP INC COM 816300107 224 2,757 SH   DFND 1,13 0 2,757 0
SELECTIVE INS GROUP INC COM 816300107 33,889 416,323 SH   DFND 15 0 416,323 0
SELECTIVE INS GROUP INC COM 816300107 5,059 62,152 SH   DFND 6 0 62,152 0
SELECTIVE INS GROUP INC COM 816300107 984 12,093 SH   DFND 6,2 0 12,093 0
SELECTIVE INS GROUP INC COM 816300107 515 6,329 SH   DFND 6,9 0 6,329 0
SELECTQUOTE INC COM 816307300 0 5 SH   DFND 2,15 0 5 0
SELECTQUOTE INC COM 816307300 58 79,478 SH   DFND 1,15 0 22,546 56,932
SELECTQUOTE INC COM 816307300 2 2,799 SH   DFND 1,13 0 2,799 0
SELECTQUOTE INC COM 816307300 658 901,507 SH   DFND 15 0 901,507 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 51 57,822 SH   DFND 1,15 0 37,799 20,023
SEMA4 HOLDINGS CORP COM CL A 81663L101 4 4,958 SH   DFND 1,13 0 4,958 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 3 3,153 SH   DFND 15 0 3,153 0
SEMTECH CORP COM 816850101 0 10 SH   DFND 2,15 0 10 0
SEMTECH CORP COM 816850101 75 2,558 SH   DFND 14 0 2,558 0
SEMTECH CORP COM 816850101 3,242 110,238 SH   DFND 1 0 110,238 0
SEMTECH CORP COM 816850101 1,747 59,407 SH   DFND 1,15 0 15,299 44,108
SEMTECH CORP COM 816850101 88 2,978 SH   DFND 1,13 0 2,978 0
SEMTECH CORP COM 816850101 2,940 99,974 SH   DFND 15 0 99,974 0
SEMTECH CORP COM 816850101 8 266 SH   DFND 5 0 266 0
SEMPRA COM 816851109 309 2,062 SH   DFND 2,15 0 2,062 0
SEMPRA COM 816851109 89 596 SH   DFND 4 0 596 0
SEMPRA COM 816851109 4,453 29,696 SH   DFND 14 0 29,696 0
SEMPRA COM 816851109 75 499 SH   DFND 3,15 0 499 0
SEMPRA COM 816851109 16,441 109,650 SH   DFND 1 0 109,277 373
SEMPRA COM 816851109 543 3,623 SH   DFND 1,4 0 3,623 0
SEMPRA COM 816851109 113 751 SH   DFND 1,16 0 751 0
SEMPRA COM 816851109 1,429 9,533 SH   DFND 1,3 0 9,533 0
SEMPRA COM 816851109 21,399 142,720 SH   DFND 1,15 0 61,197 81,523
SEMPRA COM 816851109 37 247 SH   DFND 1,5 0 247 0
SEMPRA COM 816851109 4,352 29,027 SH   DFND 1,6 0 29,027 0
SEMPRA COM 816851109 15,356 102,415 SH   DFND 1,13 0 99,418 2,997
SEMPRA COM 816851109 223,002 1,487,277 SH   DFND 15 0 1,487,277 0
SEMPRA COM 816851109 2,978 19,859 SH   DFND 5 0 0 19,859
SEMPRA COM 816851109 207 1,379 SH   DFND 5,2 0 1,379 0
SEMPRA COM 816851109 533 3,556 SH   DFND 5,4 0 3,556 0
SEMPRA COM 816851109 88 585 SH   DFND 5,16 0 0 585
SEMPRA COM 816851109 699 4,664 SH   DFND 5,11 0 4,664 0
SEMPRA COM 816851109 170 1,132 SH   DFND 5,6 0 1,132 0
SEMPRA COM 816851109 734 4,897 SH   DFND 11 0 4,897 0
SEMPRA COM 816851109 353 2,354 SH   DFND 11,15 0 2,354 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 373 23,115 SH   DFND 14 0 23,115 0
SENECA FOODS CORP NEW CL A 817070501 0 1 SH   DFND 2,15 0 1 0
SENECA FOODS CORP NEW CL A 817070501 178 3,532 SH   DFND 1,15 0 958 2,574
SENECA FOODS CORP NEW CL A 817070501 13,307 263,824 SH   DFND 15 0 263,824 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 0 5 SH   DFND 2,15 0 5 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 233 3,356 SH   DFND 1 0 3,356 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,704 38,997 SH   DFND 1,15 0 9,883 29,114
SENSIENT TECHNOLOGIES CORP COM 81725T100 134 1,934 SH   DFND 1,13 0 1,934 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 16,727 241,233 SH   DFND 15 0 241,233 0
SENSEONICS HLDGS INC COM 81727U105 236 178,422 SH   DFND 1,15 0 106,223 72,199
SENSEONICS HLDGS INC COM 81727U105 23 17,555 SH   DFND 1,13 0 17,555 0
SENSEONICS HLDGS INC COM 81727U105 9 6,697 SH   DFND 15 0 6,697 0
SENTINELONE INC CL A 81730H109 2,061 80,628 SH   DFND 1,15 0 41,493 39,135
SENTINELONE INC CL A 81730H109 451 17,639 SH   DFND 15 0 17,639 0
SENTINELONE INC CL A 81730H109 13 520 SH   DFND 5 0 520 0
SERES THERAPEUTICS INC COM 81750R102 178 27,679 SH   DFND 1,15 0 16,435 11,244
SERES THERAPEUTICS INC COM 81750R102 21 3,303 SH   DFND 1,13 0 3,303 0
SERES THERAPEUTICS INC COM 81750R102 3,458 538,615 SH   DFND 15 0 538,615 0
SERITAGE GROWTH PPTYS CL A 81752R100 125 13,870 SH   DFND 1,15 0 6,171 7,699
SERITAGE GROWTH PPTYS CL A 81752R100 15 1,679 SH   DFND 1,13 0 1,679 0
SERITAGE GROWTH PPTYS CL A 81752R100 1,304 144,564 SH   DFND 15 0 144,564 0
SERVICE CORP INTL COM 817565104 2 35 SH   DFND 2,15 0 35 0
SERVICE CORP INTL COM 817565104 394 6,830 SH   DFND 1 0 6,507 323
SERVICE CORP INTL COM 817565104 2 35 SH   DFND 1,4 0 35 0
SERVICE CORP INTL COM 817565104 34 587 SH   DFND 1,16 0 587 0
SERVICE CORP INTL COM 817565104 8,783 152,120 SH   DFND 1,15 0 37,242 114,878
SERVICE CORP INTL COM 817565104 433 7,492 SH   DFND 1,13 0 7,492 0
SERVICE CORP INTL COM 817565104 40,766 706,026 SH   DFND 15 0 706,026 0
SERVICE CORP INTL COM 817565104 1,145 19,822 SH   DFND 5 0 12,353 7,469
SERVICE CORP INTL COM 817565104 45 781 SH   DFND 5,16 0 0 781
SERVICE CORP INTL COM 817565104 183 3,173 SH   DFND 5,11 0 3,173 0
SERVICE CORP INTL COM 817565104 67 1,162 SH   DFND 5,6 0 1,162 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 0 4 SH   DFND 2,15 0 4 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 532 102,505 SH   DFND 1,15 0 27,902 74,603
SERVICE PPTYS TR COM SH BEN INT 81761L102 403 77,579 SH   DFND 1,13 0 77,579 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,932 372,187 SH   DFND 15 0 372,187 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 25 4,800 SH   DFND 11,15 0 4,800 0
SERVICENOW INC COM 81762P102 10 26 SH   DFND 2,15 0 26 0
SERVICENOW INC COM 81762P102 136 361 SH   DFND 4 0 361 0
SERVICENOW INC COM 81762P102 2,697 7,141 SH   DFND 14 0 7,141 0
SERVICENOW INC COM 81762P102 435,188 1,152,481 SH   DFND 1 0 1,077,110 75,371
SERVICENOW INC COM 81762P102 28,014 74,188 SH   DFND 1,2 0 74,188 0
SERVICENOW INC COM 81762P102 359 951 SH   DFND 1,4 0 951 0
SERVICENOW INC COM 81762P102 39 102 SH   DFND 1,16 0 102 0
SERVICENOW INC COM 81762P102 33,586 88,943 SH   DFND 1,15 0 35,323 53,620
SERVICENOW INC COM 81762P102 56 149 SH   DFND 1,5 0 0 149
SERVICENOW INC COM 81762P102 11 29 SH   DFND 1,6 0 29 0
SERVICENOW INC COM 81762P102 8,017 21,232 SH   DFND 1,13 0 19,332 1,900
SERVICENOW INC COM 81762P102 114,687 303,717 SH   DFND 15 0 303,717 0
SERVICENOW INC COM 81762P102 457 1,210 SH   DFND 10 0 1,210 0
SERVICENOW INC COM 81762P102 2,727 7,222 SH   DFND 5 0 0 7,222
SERVICENOW INC COM 81762P102 70 186 SH   DFND 5,2 0 186 0
SERVICENOW INC COM 81762P102 572 1,515 SH   DFND 5,4 0 1,515 0
SERVICENOW INC COM 81762P102 31 83 SH   DFND 5,16 0 0 83
SERVICENOW INC COM 81762P102 264 699 SH   DFND 5,11 0 699 0
SERVICENOW INC COM 81762P102 85 226 SH   DFND 5,6 0 226 0
SERVICENOW INC COM 81762P102 1,208 3,200 SH   DFND 11 0 3,200 0
SERVICENOW INC COM 81762P102 6,613 17,513 SH   DFND 6 0 17,513 0
SERVICENOW INC COM 81762P102 4,425 11,719 SH   DFND 6,16 0 11,719 0
SERVICENOW INC COM 81762P102 219 580 SH   DFND 6,9 0 580 0
SERVICENOW INC COM 81762P102 28 73 SH   DFND 6,3 0 73 0
SERVISFIRST BANCSHARES INC COM 81768T108 0 6 SH   DFND 2,15 0 6 0
SERVISFIRST BANCSHARES INC COM 81768T108 783 9,787 SH   DFND 14 0 9,787 0
SERVISFIRST BANCSHARES INC COM 81768T108 2,885 36,061 SH   DFND 1,15 0 11,926 24,135
SERVISFIRST BANCSHARES INC COM 81768T108 179 2,238 SH   DFND 1,13 0 2,238 0
SERVISFIRST BANCSHARES INC COM 81768T108 14,332 179,153 SH   DFND 15 0 179,153 0
SHAKE SHACK INC CL A 819047101 0 5 SH   DFND 2,15 0 5 0
SHAKE SHACK INC CL A 819047101 44,980 1,000,000 SH   DFND 1 0 1,000,000 0
SHAKE SHACK INC CL A 819047101 766 17,026 SH   DFND 1,2 0 17,026 0
SHAKE SHACK INC CL A 819047101 1,216 27,042 SH   DFND 1,15 0 8,915 18,127
SHAKE SHACK INC CL A 819047101 77 1,705 SH   DFND 1,13 0 1,705 0
SHAKE SHACK INC CL A 819047101 1,645 36,576 SH   DFND 15 0 36,576 0
SHARECARE INC COM CL A 81948W104 104 54,986 SH   DFND 1,15 0 16,952 38,034
SHARECARE INC COM CL A 81948W104 0 204 SH   DFND 15 0 204 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,304 53,624 SH   DFND 2,15 0 53,624 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 19 766 SH   DFND 4 0 766 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 22 891 SH   DFND 3,15 0 891 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 328 13,503 SH   DFND 1 0 13,503 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 11 470 SH   DFND 1,4 0 470 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,172 48,199 SH   DFND 1,13 0 43,480 4,719
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,153 47,403 SH   DFND 15 0 47,403 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 183 7,540 SH   DFND 11 0 7,540 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 0 1 SH   DFND 2,15 0 1 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 708 41,604 SH   DFND 1,15 0 19,161 22,443
SHENANDOAH TELECOMMUNICATION COM 82312B106 37 2,176 SH   DFND 1,13 0 2,176 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 2,169 127,413 SH   DFND 15 0 127,413 0
SHERWIN WILLIAMS CO COM 824348106 12,339 60,262 SH   DFND 2 0 60,262 0
SHERWIN WILLIAMS CO COM 824348106 3 13 SH   DFND 2,15 0 13 0
SHERWIN WILLIAMS CO COM 824348106 89 436 SH   DFND 4 0 436 0
SHERWIN WILLIAMS CO COM 824348106 4,621 22,567 SH   DFND 14 0 22,567 0
SHERWIN WILLIAMS CO COM 824348106 27 132 SH   DFND 3,15 0 132 0
SHERWIN WILLIAMS CO COM 824348106 15,346 74,948 SH   DFND 1 0 74,948 0
SHERWIN WILLIAMS CO COM 824348106 54 264 SH   DFND 1,4 0 264 0
SHERWIN WILLIAMS CO COM 824348106 123 601 SH   DFND 1,16 0 601 0
SHERWIN WILLIAMS CO COM 824348106 22,059 107,738 SH   DFND 1,15 0 42,569 65,169
SHERWIN WILLIAMS CO COM 824348106 61 298 SH   DFND 1,5 0 298 0
SHERWIN WILLIAMS CO COM 824348106 5,401 26,378 SH   DFND 1,13 0 24,029 2,349
SHERWIN WILLIAMS CO COM 824348106 84,627 413,317 SH   DFND 15 0 413,317 0
SHERWIN WILLIAMS CO COM 824348106 1,769 8,642 SH   DFND 5 0 0 8,642
SHERWIN WILLIAMS CO COM 824348106 263 1,283 SH   DFND 5,4 0 1,283 0
SHERWIN WILLIAMS CO COM 824348106 257 1,257 SH   DFND 5,11 0 1,257 0
SHERWIN WILLIAMS CO COM 824348106 789 3,855 SH   DFND 11 0 3,855 0
SHERWIN WILLIAMS CO COM 824348106 337 1,646 SH   DFND 11,15 0 1,646 0
SHIFT4 PMTS INC CL A 82452J109 133 2,974 SH   DFND 1 0 2,974 0
SHIFT4 PMTS INC CL A 82452J109 844 18,927 SH   DFND 1,15 0 7,265 11,662
SHIFT4 PMTS INC CL A 82452J109 99 2,219 SH   DFND 1,13 0 2,219 0
SHIFT4 PMTS INC CL A 82452J109 1,025 22,982 SH   DFND 15 0 22,982 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5 6,014 6,815,000 PRN   DFND 1 0 6,815,000 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 305 400,000 PRN   DFND 1 0 400,000 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 76 100,000 PRN   DFND 6 0 100,000 0
SHIFT TECHNOLOGIES INC CL A 82452T107 120 171,179 SH   DFND 15 0 171,179 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 634 27,584 SH   DFND 14 0 27,584 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4 153 SH   DFND 1 0 153 0
SHOE CARNIVAL INC COM 824889109 258 12,036 SH   DFND 14 0 12,036 0
SHOE CARNIVAL INC COM 824889109 273 12,741 SH   DFND 1,15 0 4,961 7,780
SHOE CARNIVAL INC COM 824889109 19 884 SH   DFND 1,13 0 884 0
SHOE CARNIVAL INC COM 824889109 7,274 339,259 SH   DFND 15 0 339,259 0
SHOCKWAVE MED INC COM 82489T104 140,096 503,814 SH   DFND 1 0 503,814 0
SHOCKWAVE MED INC COM 82489T104 239 859 SH   DFND 1,3 0 859 0
SHOCKWAVE MED INC COM 82489T104 9,320 33,516 SH   DFND 1,15 0 8,178 25,338
SHOCKWAVE MED INC COM 82489T104 462 1,661 SH   DFND 1,13 0 1,661 0
SHOCKWAVE MED INC COM 82489T104 28,213 101,461 SH   DFND 15 0 101,461 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1,036 48,075 SH   DFND 1,15 0 30,123 17,952
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 105 4,853 SH   DFND 1,13 0 4,853 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 100,908 4,682,510 SH   DFND 15 0 4,682,510 0
SHOPIFY INC CL A 82509L107 6,603 245,113 SH   DFND 2 0 245,113 0
SHOPIFY INC CL A 82509L107 1,201 44,581 SH   DFND 2,15 0 44,581 0
SHOPIFY INC CL A 82509L107 55 2,040 SH   DFND 4 0 2,040 0
SHOPIFY INC CL A 82509L107 4 160 SH   DFND 3,15 0 160 0
SHOPIFY INC CL A 82509L107 27,005 1,002,414 SH   DFND 1 0 1,002,414 0
SHOPIFY INC CL A 82509L107 462 17,140 SH   DFND 1,2 0 17,140 0
SHOPIFY INC CL A 82509L107 117 4,325 SH   DFND 1,4 0 4,325 0
SHOPIFY INC CL A 82509L107 22 820 SH   DFND 1,5 0 820 0
SHOPIFY INC CL A 82509L107 3,225 119,697 SH   DFND 1,13 0 108,750 10,947
SHOPIFY INC CL A 82509L107 9,032 335,247 SH   DFND 15 0 335,247 0
SHOPIFY INC CL A 82509L107 1,264 46,935 SH   DFND 5 0 1,401 45,534
SHOPIFY INC CL A 82509L107 48 1,784 SH   DFND 5,2 0 1,784 0
SHOPIFY INC CL A 82509L107 181 6,730 SH   DFND 5,4 0 6,730 0
SHOPIFY INC CL A 82509L107 23 860 SH   DFND 5,16 0 0 860
SHOPIFY INC CL A 82509L107 150 5,570 SH   DFND 5,11 0 5,570 0
SHOPIFY INC CL A 82509L107 52 1,930 SH   DFND 5,6 0 1,930 0
SHOPIFY INC CL A 82509L107 488 18,100 SH   DFND 11 0 18,100 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 40,552 49,605,000 PRN   DFND 1 0 46,307,000 3,298,000
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 14 17,000 PRN   DFND 6 0 17,000 0
SHORE BANCSHARES INC COM 825107105 98 5,653 SH   DFND 1,15 0 3,400 2,253
SHORE BANCSHARES INC COM 825107105 312 17,991 SH   DFND 15 0 17,991 0
SHUTTERSTOCK INC COM 825690100 0 1 SH   DFND 2,15 0 1 0
SHUTTERSTOCK INC COM 825690100 36,960 736,702 SH   DFND 1 0 704,262 32,440
SHUTTERSTOCK INC COM 825690100 871 17,358 SH   DFND 1,15 0 5,631 11,727
SHUTTERSTOCK INC COM 825690100 55 1,092 SH   DFND 1,13 0 1,092 0
SHUTTERSTOCK INC COM 825690100 2,685 53,522 SH   DFND 15 0 53,522 0
SHYFT GROUP INC COM 825698103 283 13,849 SH   DFND 1,15 0 8,308 5,541
SHYFT GROUP INC COM 825698103 31 1,531 SH   DFND 1,13 0 1,531 0
SHYFT GROUP INC COM 825698103 2,276 111,414 SH   DFND 15 0 111,414 0
SI-BONE INC COM 825704109 232 13,307 SH   DFND 1,15 0 7,932 5,375
SI-BONE INC COM 825704109 22 1,250 SH   DFND 1,13 0 1,250 0
SI-BONE INC COM 825704109 9 534 SH   DFND 15 0 534 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 19,876 2,132,587 SH   DFND 1 0 2,132,587 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 856 91,833 SH   DFND 1,9 0 91,833 0
SIERRA BANCORP COM 82620P102 80 4,074 SH   DFND 1,15 0 2,318 1,756
SIERRA BANCORP COM 82620P102 305 15,418 SH   DFND 15 0 15,418 0
SIERRA METALS INC COM 82639W106 209 421,692 SH   DFND 1 0 421,692 0
SIERRA METALS INC COM 82639W106 9 17,788 SH   DFND 1,9 0 17,788 0
SIERRA WIRELESS INC COM 826516106 47 1,530 SH   DFND 1,13 0 1,530 0
SIERRA WIRELESS INC COM 826516106 354 11,619 SH   DFND 15 0 11,619 0
SIERRA WIRELESS INC COM 826516106 16 515 SH   DFND 5 0 515 0
SIGMA LITHIUM CORPORATION COM 826599102 14,535 534,555 SH   DFND 15 0 534,555 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1 4 SH   DFND 2,15 0 4 0
SIGNATURE BK NEW YORK N Y COM 82669G104 17 110 SH   DFND 4 0 110 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,058 7,005 SH   DFND 14 0 7,005 0
SIGNATURE BK NEW YORK N Y COM 82669G104 12,334 81,680 SH   DFND 1 0 81,680 0
SIGNATURE BK NEW YORK N Y COM 82669G104 165 1,096 SH   DFND 1,4 0 1,096 0
SIGNATURE BK NEW YORK N Y COM 82669G104 5,301 35,103 SH   DFND 1,15 0 14,130 20,973
SIGNATURE BK NEW YORK N Y COM 82669G104 973 6,445 SH   DFND 1,13 0 5,824 621
SIGNATURE BK NEW YORK N Y COM 82669G104 148,724 984,926 SH   DFND 15 0 984,926 0
SIGNATURE BK NEW YORK N Y COM 82669G104 142 941 SH   DFND 5,4 0 941 0
SIGNATURE BK NEW YORK N Y COM 82669G104 24 156 SH   DFND 5,16 0 0 156
SIGNATURE BK NEW YORK N Y COM 82669G104 255 1,688 SH   DFND 5,11 0 1,688 0
SIGNATURE BK NEW YORK N Y COM 82669G104 136 900 SH   DFND 11 0 900 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,783 18,428 SH   DFND 11,15 0 18,428 0
SIGNIFY HEALTH INC CL A COM 82671G100 827 28,380 SH   DFND 1,15 0 15,310 13,070
SIGNIFY HEALTH INC CL A COM 82671G100 93 3,175 SH   DFND 1,13 0 3,175 0
SIGNIFY HEALTH INC CL A COM 82671G100 550 18,862 SH   DFND 15 0 18,862 0
SIGA TECHNOLOGIES INC COM 826917106 195 18,890 SH   DFND 1,15 0 11,271 7,619
SIGA TECHNOLOGIES INC COM 826917106 22 2,153 SH   DFND 1,13 0 2,153 0
SIGA TECHNOLOGIES INC COM 826917106 816 79,200 SH   DFND 15 0 79,200 0
SILICON LABORATORIES INC COM 826919102 1 5 SH   DFND 2,15 0 5 0
SILICON LABORATORIES INC COM 826919102 402 3,258 SH   DFND 14 0 3,258 0
SILICON LABORATORIES INC COM 826919102 4,024 32,599 SH   DFND 1,15 0 8,754 23,845
SILICON LABORATORIES INC COM 826919102 219 1,772 SH   DFND 1,13 0 1,772 0
SILICON LABORATORIES INC COM 826919102 28,632 231,948 SH   DFND 15 0 231,948 0
SILICON LABORATORIES INC COM 826919102 13 105 SH   DFND 5 0 105 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 5,061 4,275,000 PRN   DFND 1 0 4,275,000 0
SILGAN HOLDINGS INC COM 827048109 0 1 SH   DFND 2,15 0 1 0
SILGAN HOLDINGS INC COM 827048109 178 4,241 SH   DFND 14 0 4,241 0
SILGAN HOLDINGS INC COM 827048109 56,360 1,340,636 SH   DFND 1 0 1,340,636 0
SILGAN HOLDINGS INC COM 827048109 883 21,012 SH   DFND 1,2 0 21,012 0
SILGAN HOLDINGS INC COM 827048109 3,343 79,517 SH   DFND 1,15 0 19,496 60,021
SILGAN HOLDINGS INC COM 827048109 170 4,052 SH   DFND 1,13 0 4,052 0
SILGAN HOLDINGS INC COM 827048109 26,222 623,739 SH   DFND 15 0 623,739 0
SILK RD MED INC COM 82710M100 614 13,645 SH   DFND 1,15 0 8,112 5,533
SILK RD MED INC COM 82710M100 70 1,557 SH   DFND 1,13 0 1,557 0
SILK RD MED INC COM 82710M100 25 546 SH   DFND 15 0 546 0
SILVERCORP METALS INC COM 82835P103 19 8,091 SH   DFND 1,13 0 8,091 0
SILVERCORP METALS INC COM 82835P103 107 46,024 SH   DFND 15 0 46,024 0
SILVERCREST METALS INC COM 828363101 0 22 SH   DFND 2,15 0 22 0
SILVERCREST METALS INC COM 828363101 17,843 3,226,667 SH   DFND 1 0 3,226,667 0
SILVERCREST METALS INC COM 828363101 806 145,765 SH   DFND 1,9 0 145,765 0
SILVERCREST METALS INC COM 828363101 37 6,618 SH   DFND 1,13 0 6,618 0
SILVERBOW RES INC COM 82836G102 126 4,675 SH   DFND 1,15 0 2,791 1,884
SILVERBOW RES INC COM 82836G102 12 428 SH   DFND 1,13 0 428 0
SILVERBOW RES INC COM 82836G102 421 15,650 SH   DFND 15 0 15,650 0
SILVERGATE CAP CORP CL A 82837P408 47,216 626,621 SH   DFND 1 0 605,740 20,881
SILVERGATE CAP CORP CL A 82837P408 368 4,879 SH   DFND 1,2 0 4,879 0
SILVERGATE CAP CORP CL A 82837P408 849 11,269 SH   DFND 1,15 0 6,459 4,810
SILVERGATE CAP CORP CL A 82837P408 133 1,760 SH   DFND 1,13 0 1,760 0
SILVERGATE CAP CORP CL A 82837P408 16,021 212,623 SH   DFND 15 0 212,623 0
SILVERGATE CAP CORP CL A 82837P408 4,235 56,210 SH   DFND 11,15 0 56,210 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 0 17 SH   DFND 2,15 0 17 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,718 78,855 SH   DFND 1,15 0 20,875 57,980
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 146 6,709 SH   DFND 1,13 0 6,709 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 9,644 442,588 SH   DFND 15 0 442,588 0
SIMON PPTY GROUP INC NEW COM 828806109 145 1,611 SH   DFND 2,15 0 1,611 0
SIMON PPTY GROUP INC NEW COM 828806109 52 584 SH   DFND 4 0 584 0
SIMON PPTY GROUP INC NEW COM 828806109 996 11,098 SH   DFND 14 0 11,098 0
SIMON PPTY GROUP INC NEW COM 828806109 37 408 SH   DFND 3,15 0 408 0
SIMON PPTY GROUP INC NEW COM 828806109 24,171 269,312 SH   DFND 1 0 256,725 12,587
SIMON PPTY GROUP INC NEW COM 828806109 32 353 SH   DFND 1,4 0 353 0
SIMON PPTY GROUP INC NEW COM 828806109 14,501 161,573 SH   DFND 1,15 0 77,468 84,105
SIMON PPTY GROUP INC NEW COM 828806109 256 2,854 SH   DFND 1,5 0 1,593 1,261
SIMON PPTY GROUP INC NEW COM 828806109 15,703 174,962 SH   DFND 1,13 0 171,788 3,174
SIMON PPTY GROUP INC NEW COM 828806109 71,173 793,012 SH   DFND 15 0 793,012 0
SIMON PPTY GROUP INC NEW COM 828806109 4,660 51,926 SH   DFND 5 0 28,156 23,770
SIMON PPTY GROUP INC NEW COM 828806109 100 1,119 SH   DFND 5,2 0 1,119 0
SIMON PPTY GROUP INC NEW COM 828806109 94 1,048 SH   DFND 5,16 0 0 1,048
SIMON PPTY GROUP INC NEW COM 828806109 589 6,559 SH   DFND 5,9 0 6,559 0
SIMON PPTY GROUP INC NEW COM 828806109 608 6,774 SH   DFND 5,11 0 6,774 0
SIMON PPTY GROUP INC NEW COM 828806109 263 2,930 SH   DFND 5,6 0 2,930 0
SIMON PPTY GROUP INC NEW COM 828806109 469 5,224 SH   DFND 11 0 5,224 0
SIMON PPTY GROUP INC NEW COM 828806109 1,064 11,852 SH   DFND 11,15 0 11,852 0
SIMPLY GOOD FOODS CO COM 82900L102 0 11 SH   DFND 2,15 0 11 0
SIMPLY GOOD FOODS CO COM 82900L102 36,905 1,153,635 SH   DFND 1 0 1,101,400 52,235
SIMPLY GOOD FOODS CO COM 82900L102 2,022 63,207 SH   DFND 1,15 0 20,618 42,589
SIMPLY GOOD FOODS CO COM 82900L102 127 3,955 SH   DFND 1,13 0 3,955 0
SIMPLY GOOD FOODS CO COM 82900L102 7,947 248,430 SH   DFND 15 0 248,430 0
SIMPSON MFG INC COM 829073105 0 1 SH   DFND 2,15 0 1 0
SIMPSON MFG INC COM 829073105 393 5,016 SH   DFND 14 0 5,016 0
SIMPSON MFG INC COM 829073105 3,171 40,447 SH   DFND 1,15 0 10,382 30,065
SIMPSON MFG INC COM 829073105 156 1,993 SH   DFND 1,13 0 1,993 0
SIMPSON MFG INC COM 829073105 4,748 60,561 SH   DFND 15 0 60,561 0
SIMULATIONS PLUS INC COM 829214105 11,279 232,364 SH   DFND 1 0 232,364 0
SIMULATIONS PLUS INC COM 829214105 553 11,395 SH   DFND 1,15 0 3,717 7,678
SIMULATIONS PLUS INC COM 829214105 469 9,664 SH   DFND 1,11 0 9,664 0
SIMULATIONS PLUS INC COM 829214105 36 738 SH   DFND 1,13 0 738 0
SIMULATIONS PLUS INC COM 829214105 7,827 161,242 SH   DFND 15 0 161,242 0
SIMULATIONS PLUS INC COM 829214105 6,600 135,963 SH   DFND 6 0 135,963 0
SIMULATIONS PLUS INC COM 829214105 1,212 24,974 SH   DFND 6,2 0 24,974 0
SIMULATIONS PLUS INC COM 829214105 599 12,337 SH   DFND 6,9 0 12,337 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 314 17,365 SH   DFND 1,15 0 10,674 6,691
SINCLAIR BROADCAST GROUP INC CL A 829226109 41 2,260 SH   DFND 1,13 0 2,260 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 3,619 200,047 SH   DFND 15 0 200,047 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 36 14,509 SH   DFND 1,15 0 7,448 7,061
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 4 1,565 SH   DFND 15 0 1,565 0
SIRIUS XM HOLDINGS INC COM 82968B103 45 7,812 SH   DFND 2,15 0 7,812 0
SIRIUS XM HOLDINGS INC COM 82968B103 9 1,612 SH   DFND 4 0 1,612 0
SIRIUS XM HOLDINGS INC COM 82968B103 111 19,478 SH   DFND 14 0 19,478 0
SIRIUS XM HOLDINGS INC COM 82968B103 4 663 SH   DFND 3,15 0 663 0
SIRIUS XM HOLDINGS INC COM 82968B103 287 50,262 SH   DFND 1 0 50,262 0
SIRIUS XM HOLDINGS INC COM 82968B103 29 5,117 SH   DFND 1,4 0 5,117 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,518 265,849 SH   DFND 1,15 0 196,198 69,651
SIRIUS XM HOLDINGS INC COM 82968B103 597 104,515 SH   DFND 1,13 0 96,699 7,816
SIRIUS XM HOLDINGS INC COM 82968B103 44,669 7,822,888 SH   DFND 15 0 7,822,888 0
SIRIUS XM HOLDINGS INC COM 82968B103 707 123,830 SH   DFND 5 0 11,480 112,350
SIRIUS XM HOLDINGS INC COM 82968B103 57 10,036 SH   DFND 5,2 0 10,036 0
SIRIUS XM HOLDINGS INC COM 82968B103 68 11,900 SH   DFND 11 0 11,900 0
SITE CTRS CORP COM 82981J109 0 25 SH   DFND 2,15 0 25 0
SITE CTRS CORP COM 82981J109 58 5,439 SH   DFND 14 0 5,439 0
SITE CTRS CORP COM 82981J109 10,192 951,663 SH   DFND 1 0 817,054 134,609
SITE CTRS CORP COM 82981J109 218 20,341 SH   DFND 1,2 0 20,341 0
SITE CTRS CORP COM 82981J109 561 52,420 SH   DFND 1,9 0 52,420 0
SITE CTRS CORP COM 82981J109 747 69,746 SH   DFND 1,3 0 69,746 0
SITE CTRS CORP COM 82981J109 2,045 190,978 SH   DFND 1,15 0 105,602 85,376
SITE CTRS CORP COM 82981J109 9,173 856,489 SH   DFND 1,6 0 856,489 0
SITE CTRS CORP COM 82981J109 1,000 93,381 SH   DFND 1,13 0 93,381 0
SITE CTRS CORP COM 82981J109 1,760 164,326 SH   DFND 15 0 164,326 0
SITE CTRS CORP COM 82981J109 60 5,563 SH   DFND 11,15 0 5,563 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 27 257 SH   DFND 14 0 257 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,865 17,906 SH   DFND 1,15 0 8,583 9,323
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 217 2,080 SH   DFND 1,13 0 2,080 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,791 26,796 SH   DFND 15 0 26,796 0
SITIME CORP COM 82982T106 0 1 SH   DFND 2,15 0 1 0
SITIME CORP COM 82982T106 1,183 15,023 SH   DFND 1,15 0 3,900 11,123
SITIME CORP COM 82982T106 62 783 SH   DFND 1,13 0 783 0
SITIME CORP COM 82982T106 972 12,346 SH   DFND 15 0 12,346 0
SITIO ROYALTIES CORP CLASS A COM 82982V101 94 4,233 SH   DFND 1,15 0 2,356 1,877
SITIO ROYALTIES CORP CLASS A COM 82982V101 4,639 209,831 SH   DFND 15 0 209,831 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 0 1 SH   DFND 2,15 0 1 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 159 9,009 SH   DFND 1 0 9,009 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 972 54,918 SH   DFND 1,15 0 15,449 39,469
SIX FLAGS ENTMT CORP NEW COM 83001A102 59 3,349 SH   DFND 1,13 0 3,349 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,945 109,883 SH   DFND 15 0 109,883 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 919 56,258 SH   DFND 14 0 56,258 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 373 22,833 SH   DFND 15 0 22,833 0
SKECHERS U S A INC CL A 830566105 0 4 SH   DFND 2,15 0 4 0
SKECHERS U S A INC CL A 830566105 59 1,863 SH   DFND 14 0 1,863 0
SKECHERS U S A INC CL A 830566105 4,025 126,904 SH   DFND 1,15 0 29,558 97,346
SKECHERS U S A INC CL A 830566105 196 6,189 SH   DFND 1,13 0 6,189 0
SKECHERS U S A INC CL A 830566105 3,395 107,027 SH   DFND 15 0 107,027 0
SKEENA RES LTD NEW COM 83056P715 9,708 2,074,336 SH   DFND 1 0 2,074,336 0
SKEENA RES LTD NEW COM 83056P715 427 91,201 SH   DFND 1,9 0 91,201 0
SKEENA RES LTD NEW COM 83056P715 13 2,680 SH   DFND 1,13 0 2,680 0
SKILLSOFT CORP CL A 83066P200 46 25,329 SH   DFND 1,15 0 15,048 10,281
SKILLSOFT CORP CL A 83066P200 6 3,052 SH   DFND 1,13 0 3,052 0
SKILLSOFT CORP CL A 83066P200 91 49,908 SH   DFND 15 0 49,908 0
SKILLZ INC COM 83067L109 94 92,593 SH   DFND 1,15 0 52,784 39,809
SKILLZ INC COM 83067L109 21 21,007 SH   DFND 1,13 0 21,007 0
SKILLZ INC COM 83067L109 81 79,557 SH   DFND 15 0 79,557 0
SKYLINE CHAMPION CORPORATION COM 830830105 14,747 278,924 SH   DFND 1 0 278,924 0
SKYLINE CHAMPION CORPORATION COM 830830105 529 10,006 SH   DFND 1,2 0 10,006 0
SKYLINE CHAMPION CORPORATION COM 830830105 1,118 21,150 SH   DFND 1,15 0 12,565 8,585
SKYLINE CHAMPION CORPORATION COM 830830105 150 2,844 SH   DFND 1,13 0 2,844 0
SKYLINE CHAMPION CORPORATION COM 830830105 5,715 108,099 SH   DFND 15 0 108,099 0
SKYWEST INC COM 830879102 0 6 SH   DFND 2,15 0 6 0
SKYWEST INC COM 830879102 508 31,264 SH   DFND 1,15 0 8,466 22,798
SKYWEST INC COM 830879102 10 640 SH   DFND 1,13 0 640 0
SKYWEST INC COM 830879102 4,189 257,615 SH   DFND 15 0 257,615 0
SKYWORKS SOLUTIONS INC COM 83088M102 37 431 SH   DFND 2,15 0 431 0
SKYWORKS SOLUTIONS INC COM 83088M102 25 295 SH   DFND 4 0 295 0
SKYWORKS SOLUTIONS INC COM 83088M102 219 2,567 SH   DFND 14 0 2,567 0
SKYWORKS SOLUTIONS INC COM 83088M102 12 143 SH   DFND 3,15 0 143 0
SKYWORKS SOLUTIONS INC COM 83088M102 29 339 SH   DFND 3,15 0 339 0
SKYWORKS SOLUTIONS INC COM 83088M102 33,136 388,605 SH   DFND 1 0 388,605 0
SKYWORKS SOLUTIONS INC COM 83088M102 68 794 SH   DFND 1,4 0 794 0
SKYWORKS SOLUTIONS INC COM 83088M102 6,803 79,787 SH   DFND 1,15 0 38,842 40,945
SKYWORKS SOLUTIONS INC COM 83088M102 1,488 17,447 SH   DFND 1,13 0 15,864 1,583
SKYWORKS SOLUTIONS INC COM 83088M102 901 10,572 SH   DFND 15 0 10,572 0
SKYWORKS SOLUTIONS INC COM 83088M102 112,083 1,314,449 SH   DFND 15 0 1,314,449 0
SKYWORKS SOLUTIONS INC COM 83088M102 281 3,292 SH   DFND 5 0 0 3,292
SKYWORKS SOLUTIONS INC COM 83088M102 213 2,500 SH   DFND 11 0 2,500 0
SLEEP NUMBER CORP COM 83125X103 0 3 SH   DFND 2,15 0 3 0
SLEEP NUMBER CORP COM 83125X103 51 1,517 SH   DFND 14 0 1,517 0
SLEEP NUMBER CORP COM 83125X103 495 14,640 SH   DFND 1,15 0 4,439 10,201
SLEEP NUMBER CORP COM 83125X103 37 1,084 SH   DFND 1,13 0 1,084 0
SLEEP NUMBER CORP COM 83125X103 3,673 108,650 SH   DFND 15 0 108,650 0
SMITH & WESSON BRANDS INC COM 831754106 152 14,614 SH   DFND 1,15 0 8,663 5,951
SMITH & WESSON BRANDS INC COM 831754106 23 2,204 SH   DFND 1,13 0 2,204 0
SMITH & WESSON BRANDS INC COM 831754106 1,538 148,306 SH   DFND 15 0 148,306 0
SMITH A O CORP COM 831865209 0 7 SH   DFND 2,15 0 7 0
SMITH A O CORP COM 831865209 3,995 82,242 SH   DFND 14 0 82,242 0
SMITH A O CORP COM 831865209 12,852 264,562 SH   DFND 1 0 264,562 0
SMITH A O CORP COM 831865209 15 319 SH   DFND 1,4 0 319 0
SMITH A O CORP COM 831865209 20 416 SH   DFND 1,16 0 416 0
SMITH A O CORP COM 831865209 3,577 73,634 SH   DFND 1,15 0 29,111 44,523
SMITH A O CORP COM 831865209 682 14,045 SH   DFND 1,13 0 12,795 1,250
SMITH A O CORP COM 831865209 125,372 2,580,723 SH   DFND 15 0 2,580,723 0
SMITH A O CORP COM 831865209 539 11,086 SH   DFND 5 0 644 10,442
SMITH A O CORP COM 831865209 34 705 SH   DFND 5,16 0 0 705
SMITH A O CORP COM 831865209 276 5,684 SH   DFND 5,11 0 5,684 0
SMITH A O CORP COM 831865209 97 2,000 SH   DFND 11 0 2,000 0
SMITH A O CORP COM 831865209 232 4,767 SH   DFND 11,15 0 4,767 0
SMARTFINANCIAL INC COM NEW 83190L208 105 4,260 SH   DFND 1,15 0 2,287 1,973
SMARTFINANCIAL INC COM NEW 83190L208 343 13,864 SH   DFND 15 0 13,864 0
SMARTRENT INC COM CL A 83193G107 121 53,266 SH   DFND 1,15 0 33,906 19,360
SMARTRENT INC COM CL A 83193G107 9 4,051 SH   DFND 1,13 0 4,051 0
SMARTRENT INC COM CL A 83193G107 5 2,224 SH   DFND 15 0 2,224 0
SMARTSHEET INC COM CL A 83200N103 1,689 49,147 SH   DFND 1,15 0 20,615 28,532
SMARTSHEET INC COM CL A 83200N103 190 5,518 SH   DFND 1,13 0 5,518 0
SMARTSHEET INC COM CL A 83200N103 953 27,736 SH   DFND 15 0 27,736 0
SMUCKER J M CO COM NEW 832696405 71 519 SH   DFND 2,15 0 519 0
SMUCKER J M CO COM NEW 832696405 26 187 SH   DFND 4 0 187 0
SMUCKER J M CO COM NEW 832696405 45 331 SH   DFND 3,15 0 331 0
SMUCKER J M CO COM NEW 832696405 15,123 110,057 SH   DFND 1 0 110,057 0
SMUCKER J M CO COM NEW 832696405 78 565 SH   DFND 1,4 0 565 0
SMUCKER J M CO COM NEW 832696405 32 233 SH   DFND 1,16 0 233 0
SMUCKER J M CO COM NEW 832696405 7,744 56,359 SH   DFND 1,15 0 28,707 27,652
SMUCKER J M CO COM NEW 832696405 85 621 SH   DFND 1,5 0 621 0
SMUCKER J M CO COM NEW 832696405 1,682 12,244 SH   DFND 1,13 0 11,171 1,073
SMUCKER J M CO COM NEW 832696405 119,929 872,785 SH   DFND 15 0 872,785 0
SMUCKER J M CO COM NEW 832696405 758 5,516 SH   DFND 5 0 0 5,516
SMUCKER J M CO COM NEW 832696405 198 1,442 SH   DFND 5,4 0 1,442 0
SMUCKER J M CO COM NEW 832696405 220 1,600 SH   DFND 11 0 1,600 0
SMUCKER J M CO COM NEW 832696405 23 169 SH   DFND 11,15 0 169 0
SNAP ON INC COM 833034101 53 264 SH   DFND 2,15 0 264 0
SNAP ON INC COM 833034101 19 96 SH   DFND 4 0 96 0
SNAP ON INC COM 833034101 22 108 SH   DFND 3,15 0 108 0
SNAP ON INC COM 833034101 40,729 202,280 SH   DFND 1 0 202,066 214
SNAP ON INC COM 833034101 360 1,786 SH   DFND 1,4 0 1,786 0
SNAP ON INC COM 833034101 55 272 SH   DFND 1,16 0 272 0
SNAP ON INC COM 833034101 6,265 31,117 SH   DFND 1,15 0 12,521 18,596
SNAP ON INC COM 833034101 80 395 SH   DFND 1,5 0 0 395
SNAP ON INC COM 833034101 1,150 5,713 SH   DFND 1,13 0 5,184 529
SNAP ON INC COM 833034101 76,089 377,895 SH   DFND 15 0 377,895 0
SNAP ON INC COM 833034101 1,618 8,038 SH   DFND 5 0 4,907 3,131
SNAP ON INC COM 833034101 61 302 SH   DFND 5,2 0 302 0
SNAP ON INC COM 833034101 158 785 SH   DFND 5,4 0 785 0
SNAP ON INC COM 833034101 42 211 SH   DFND 5,16 0 0 211
SNAP ON INC COM 833034101 245 1,216 SH   DFND 5,11 0 1,216 0
SNAP ON INC COM 833034101 115 573 SH   DFND 5,6 0 573 0
SNAP ON INC COM 833034101 161 800 SH   DFND 11 0 800 0
SNAP ON INC COM 833034101 42 210 SH   DFND 11,15 0 210 0
SNAP ONE HOLDINGS CORP COM 83303Y105 52 5,101 SH   DFND 1,15 0 2,812 2,289
SNAP ONE HOLDINGS CORP COM 83303Y105 7 697 SH   DFND 1,13 0 697 0
SNAP ONE HOLDINGS CORP COM 83303Y105 148 14,572 SH   DFND 15 0 14,572 0
SNAP INC CL A 83304A106 14,623 1,489,084 SH   DFND 1 0 1,489,084 0
SNAP INC CL A 83304A106 19 1,947 SH   DFND 1,15 0 778 1,169
SNAP INC CL A 83304A106 1,105 112,476 SH   DFND 1,13 0 101,891 10,585
SNAP INC CL A 83304A106 14,931 1,520,472 SH   DFND 15 0 1,520,472 0
SNAP INC CL A 83304A106 391 39,861 SH   DFND 5 0 3,782 36,079
SNAP INC CL A 83304A106 162 16,500 SH   DFND 11 0 16,500 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 34,380 40,000,000 PRN   DFND 1 0 36,774,000 3,226,000
SNAP INC NOTE 5/0 83304AAF3 9,032 13,100,000 PRN   DFND 1 0 13,100,000 0
SNDL INC COM 83307B101 103 47,465 SH   DFND 15 0 47,465 0
SNOWFLAKE INC CL A 833445109 96 564 SH   DFND 4 0 564 0
SNOWFLAKE INC CL A 833445109 109,083 641,818 SH   DFND 1 0 641,818 0
SNOWFLAKE INC CL A 833445109 4,395 25,859 SH   DFND 1,2 0 25,859 0
SNOWFLAKE INC CL A 833445109 58 339 SH   DFND 1,4 0 339 0
SNOWFLAKE INC CL A 833445109 16,650 97,964 SH   DFND 1,15 0 63,569 34,395
SNOWFLAKE INC CL A 833445109 3,791 22,305 SH   DFND 1,13 0 20,234 2,071
SNOWFLAKE INC CL A 833445109 7,894 46,448 SH   DFND 15 0 46,448 0
SNOWFLAKE INC CL A 833445109 986 5,803 SH   DFND 5 0 59 5,744
SNOWFLAKE INC CL A 833445109 71 419 SH   DFND 5,2 0 419 0
SNOWFLAKE INC CL A 833445109 198 1,166 SH   DFND 5,4 0 1,166 0
SNOWFLAKE INC CL A 833445109 224 1,320 SH   DFND 5,11 0 1,320 0
SNOWFLAKE INC CL A 833445109 68 400 SH   DFND 5,6 0 400 0
SNOWFLAKE INC CL A 833445109 595 3,500 SH   DFND 11 0 3,500 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 797 8,782 SH   DFND 14 0 8,782 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2 20 SH   DFND 1 0 20 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 15,217 167,681 SH   DFND 15 0 167,681 0
SOFI TECHNOLOGIES INC COM 83406F102 1,635 335,030 SH   DFND 1,15 0 189,839 145,191
SOFI TECHNOLOGIES INC COM 83406F102 134 27,453 SH   DFND 1,13 0 27,453 0
SOFI TECHNOLOGIES INC COM 83406F102 380 77,845 SH   DFND 15 0 77,845 0
SOHU COM LTD SPONSORED ADS 83410S108 905 56,290 SH   DFND 15 0 56,290 0
SLR INVESTMENT CORP COM 83413U100 717 58,178 SH   DFND 14 0 58,178 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 11 49 SH   DFND 2,15 0 49 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 21 92 SH   DFND 4 0 92 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2 10 SH   DFND 3,15 0 10 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 11,166 48,243 SH   DFND 1 0 48,243 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 15 65 SH   DFND 1,4 0 65 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,977 8,543 SH   DFND 1,15 0 0 8,543
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,283 5,544 SH   DFND 1,13 0 5,021 523
SOLAREDGE TECHNOLOGIES INC COM 83417M104 306,942 1,326,111 SH   DFND 15 0 1,326,111 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 460 1,988 SH   DFND 5 0 36 1,952
SOLAREDGE TECHNOLOGIES INC COM 83417M104 180 778 SH   DFND 5,2 0 778 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 208 900 SH   DFND 11 0 900 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 2,177 2,000,000 PRN   DFND 1 0 2,000,000 0
SOLARWINDS CORP COM NEW 83417Q204 92 11,926 SH   DFND 1,15 0 5,811 6,115
SOLARWINDS CORP COM NEW 83417Q204 15 1,905 SH   DFND 1,13 0 1,905 0
SOLARWINDS CORP COM NEW 83417Q204 390 50,366 SH   DFND 15 0 50,366 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 116 12,440 SH   DFND 1,15 0 7,381 5,059
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 462 49,410 SH   DFND 15 0 49,410 0
SOLID POWER INC CLASS A COM 83422N105 170 32,257 SH   DFND 1,15 0 13,640 18,617
SOLID POWER INC CLASS A COM 83422N105 25 4,805 SH   DFND 1,13 0 4,805 0
SOLID POWER INC CLASS A COM 83422N105 15,262 2,901,534 SH   DFND 15 0 2,901,534 0
SOMALOGIC INC CLASS A COM 83444K105 131 45,146 SH   DFND 1,15 0 25,548 19,598
SOMALOGIC INC CLASS A COM 83444K105 18 6,336 SH   DFND 1,13 0 6,336 0
SOMALOGIC INC CLASS A COM 83444K105 7 2,484 SH   DFND 15 0 2,484 0
SONDER HOLDINGS INC CLASS A COM 83542D102 112 67,175 SH   DFND 1,15 0 36,535 30,640
SONDER HOLDINGS INC CLASS A COM 83542D102 0 291 SH   DFND 15 0 291 0
SONIC AUTOMOTIVE INC CL A 83545G102 534 12,335 SH   DFND 1,15 0 3,705 8,630
SONIC AUTOMOTIVE INC CL A 83545G102 46 1,071 SH   DFND 1,13 0 1,071 0
SONIC AUTOMOTIVE INC CL A 83545G102 14,406 332,698 SH   DFND 15 0 332,698 0
SONOCO PRODS CO COM 835495102 1 14 SH   DFND 2,15 0 14 0
SONOCO PRODS CO COM 835495102 20 349 SH   DFND 14 0 349 0
SONOCO PRODS CO COM 835495102 23,272 410,222 SH   DFND 1 0 410,222 0
SONOCO PRODS CO COM 835495102 25 444 SH   DFND 1,4 0 444 0
SONOCO PRODS CO COM 835495102 5,256 92,643 SH   DFND 1,15 0 22,813 69,830
SONOCO PRODS CO COM 835495102 256 4,511 SH   DFND 1,13 0 4,511 0
SONOCO PRODS CO COM 835495102 37,348 658,348 SH   DFND 15 0 658,348 0
SONOCO PRODS CO COM 835495102 15 271 SH   DFND 5 0 271 0
SONOCO PRODS CO COM 835495102 32 570 SH   DFND 11,15 0 570 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 2,605 40,664 SH   DFND 14 0 40,664 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 8,157 127,361 SH   DFND 1 0 127,361 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 9,049 141,286 SH   DFND 1,9 0 141,286 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 98 1,530 SH   DFND 1,11 0 0 1,530
SONY GROUP CORPORATION SPONSORED ADR 835699307 3,062 47,812 SH   DFND 15 0 47,812 0
SONOS INC COM 83570H108 0 24 SH   DFND 2,15 0 24 0
SONOS INC COM 83570H108 1,284 92,363 SH   DFND 1,15 0 30,560 61,803
SONOS INC COM 83570H108 81 5,801 SH   DFND 1,13 0 5,801 0
SONOS INC COM 83570H108 2,647 190,403 SH   DFND 15 0 190,403 0
SONOS INC COM 83570H108 18 1,319 SH   DFND 5 0 1,319 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 163 103,542 SH   DFND 1,15 0 53,458 50,084
SORRENTO THERAPEUTICS INC COM NEW 83587F202 20 12,854 SH   DFND 1,13 0 12,854 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 9 5,615 SH   DFND 15 0 5,615 0
SOTERA HEALTH CO COM 83601L102 17 2,444 SH   DFND 14 0 2,444 0
SOTERA HEALTH CO COM 83601L102 1 94 SH   DFND 1,4 0 94 0
SOTERA HEALTH CO COM 83601L102 657 96,268 SH   DFND 1,15 0 21,084 75,184
SOTERA HEALTH CO COM 83601L102 40 5,812 SH   DFND 1,13 0 5,812 0
SOTERA HEALTH CO COM 83601L102 772 113,236 SH   DFND 15 0 113,236 0
SOUTH JERSEY INDS INC COM 838518108 1 16 SH   DFND 2,15 0 16 0
SOUTH JERSEY INDS INC COM 838518108 1,315 39,356 SH   DFND 14 0 39,356 0
SOUTH JERSEY INDS INC COM 838518108 2,450 73,306 SH   DFND 1,15 0 17,313 55,993
SOUTH JERSEY INDS INC COM 838518108 199 5,967 SH   DFND 1,13 0 5,967 0
SOUTH JERSEY INDS INC COM 838518108 6,691 200,211 SH   DFND 15 0 200,211 0
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 266 4,000 SH   DFND 1 0 4,000 0
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 73 1,100 SH   DFND 6 0 1,100 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 85 3,067 SH   DFND 1,15 0 1,764 1,303
SOUTH PLAINS FINANCIAL INC COM 83946P107 1,568 56,883 SH   DFND 15 0 56,883 0
SOUTHSTATE CORPORATION COM 840441109 9,485 119,877 SH   DFND 1 0 119,877 0
SOUTHSTATE CORPORATION COM 840441109 1,790 22,624 SH   DFND 1,15 0 12,959 9,665
SOUTHSTATE CORPORATION COM 840441109 282 3,560 SH   DFND 1,13 0 3,560 0
SOUTHSTATE CORPORATION COM 840441109 3,578 45,226 SH   DFND 15 0 45,226 0
SOUTHSTATE CORPORATION COM 840441109 5,893 74,477 SH   DFND 6 0 74,477 0
SOUTHSTATE CORPORATION COM 840441109 1,122 14,183 SH   DFND 6,2 0 14,183 0
SOUTHERN CO COM 842587107 294 4,328 SH   DFND 2,15 0 4,328 0
SOUTHERN CO COM 842587107 131 1,933 SH   DFND 4 0 1,933 0
SOUTHERN CO COM 842587107 5,211 76,626 SH   DFND 14 0 76,626 0
SOUTHERN CO COM 842587107 142 2,094 SH   DFND 3,15 0 2,094 0
SOUTHERN CO COM 842587107 146,238 2,150,563 SH   DFND 1 0 2,094,017 56,546
SOUTHERN CO COM 842587107 396 5,818 SH   DFND 1,4 0 5,818 0
SOUTHERN CO COM 842587107 287 4,226 SH   DFND 1,16 0 4,226 0
SOUTHERN CO COM 842587107 525 7,717 SH   DFND 1,3 0 7,717 0
SOUTHERN CO COM 842587107 32,804 482,412 SH   DFND 1,15 0 204,008 278,404
SOUTHERN CO COM 842587107 1,602 23,564 SH   DFND 1,6 0 23,564 0
SOUTHERN CO COM 842587107 23,576 346,708 SH   DFND 1,13 0 336,639 10,069
SOUTHERN CO COM 842587107 351,966 5,175,975 SH   DFND 15 0 5,175,975 0
SOUTHERN CO COM 842587107 2,066 30,389 SH   DFND 5 0 0 30,389
SOUTHERN CO COM 842587107 126 1,855 SH   DFND 5,2 0 1,855 0
SOUTHERN CO COM 842587107 38 563 SH   DFND 5,16 0 0 563
SOUTHERN CO COM 842587107 561 8,255 SH   DFND 5,11 0 8,255 0
SOUTHERN CO COM 842587107 131 1,933 SH   DFND 5,6 0 1,933 0
SOUTHERN CO COM 842587107 1,148 16,888 SH   DFND 11 0 16,888 0
SOUTHERN CO COM 842587107 190 2,789 SH   DFND 11,15 0 2,789 0
SOUTHERN CO COM 842587107 2,397 35,244 SH   DFND 6 0 35,244 0
SOUTHERN COPPER CORP COM 84265V105 7 150 SH   DFND 4 0 150 0
SOUTHERN COPPER CORP COM 84265V105 187 4,167 SH   DFND 1 0 4,167 0
SOUTHERN COPPER CORP COM 84265V105 9,061 202,078 SH   DFND 1,2 0 202,078 0
SOUTHERN COPPER CORP COM 84265V105 12 260 SH   DFND 1,4 0 260 0
SOUTHERN COPPER CORP COM 84265V105 1,053 23,480 SH   DFND 1,15 0 14,356 9,124
SOUTHERN COPPER CORP COM 84265V105 337 7,512 SH   DFND 1,13 0 7,512 0
SOUTHERN COPPER CORP COM 84265V105 2,341 52,207 SH   DFND 15 0 52,207 0
SOUTHERN FIRST BANCSHARES COM 842873101 91 2,183 SH   DFND 1,15 0 1,229 954
SOUTHERN FIRST BANCSHARES COM 842873101 368 8,831 SH   DFND 15 0 8,831 0
SOUTHERN MO BANCORP INC COM 843380106 115 2,251 SH   DFND 1,15 0 1,261 990
SOUTHERN MO BANCORP INC COM 843380106 1,748 34,258 SH   DFND 15 0 34,258 0
SOUTHSIDE BANCSHARES INC COM 84470P109 0 4 SH   DFND 2,15 0 4 0
SOUTHSIDE BANCSHARES INC COM 84470P109 840 23,753 SH   DFND 1,15 0 9,917 13,836
SOUTHSIDE BANCSHARES INC COM 84470P109 53 1,510 SH   DFND 1,13 0 1,510 0
SOUTHSIDE BANCSHARES INC COM 84470P109 8,763 247,825 SH   DFND 15 0 247,825 0
SOUTHWEST AIRLS CO COM 844741108 1 26 SH   DFND 2,15 0 26 0
SOUTHWEST AIRLS CO COM 844741108 8 265 SH   DFND 4 0 265 0
SOUTHWEST AIRLS CO COM 844741108 56 1,807 SH   DFND 14 0 1,807 0
SOUTHWEST AIRLS CO COM 844741108 15 478 SH   DFND 3,15 0 478 0
SOUTHWEST AIRLS CO COM 844741108 12,350 400,449 SH   DFND 1 0 400,449 0
SOUTHWEST AIRLS CO COM 844741108 5 163 SH   DFND 1,4 0 163 0
SOUTHWEST AIRLS CO COM 844741108 8,824 286,134 SH   DFND 1,15 0 137,846 148,288
SOUTHWEST AIRLS CO COM 844741108 484 15,691 SH   DFND 1,13 0 14,209 1,482
SOUTHWEST AIRLS CO COM 844741108 59,628 1,933,475 SH   DFND 15 0 1,933,475 0
SOUTHWEST AIRLS CO COM 844741108 526 17,054 SH   DFND 5 0 0 17,054
SOUTHWEST AIRLS CO COM 844741108 68 2,192 SH   DFND 11 0 2,192 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 8,511 7,456,000 PRN   DFND 1 0 7,456,000 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 314 275,000 PRN   DFND 6 0 275,000 0
SOUTHWEST GAS HLDGS INC COM 844895102 0 1 SH   DFND 2,15 0 1 0
SOUTHWEST GAS HLDGS INC COM 844895102 431 6,184 SH   DFND 14 0 6,184 0
SOUTHWEST GAS HLDGS INC COM 844895102 3,718 53,298 SH   DFND 1,15 0 11,528 41,770
SOUTHWEST GAS HLDGS INC COM 844895102 235 3,368 SH   DFND 1,13 0 3,368 0
SOUTHWEST GAS HLDGS INC COM 844895102 31,228 447,712 SH   DFND 15 0 447,712 0
SOUTHWESTERN ENERGY CO COM 845467109 0 50 SH   DFND 2,15 0 50 0
SOUTHWESTERN ENERGY CO COM 845467109 61,853 10,106,738 SH   DFND 1 0 10,106,738 0
SOUTHWESTERN ENERGY CO COM 845467109 15 2,522 SH   DFND 1,4 0 2,522 0
SOUTHWESTERN ENERGY CO COM 845467109 6,549 1,070,160 SH   DFND 1,15 0 268,475 801,685
SOUTHWESTERN ENERGY CO COM 845467109 316 51,697 SH   DFND 1,11 0 51,697 0
SOUTHWESTERN ENERGY CO COM 845467109 253 41,355 SH   DFND 1,13 0 41,355 0
SOUTHWESTERN ENERGY CO COM 845467109 26,239 4,287,441 SH   DFND 15 0 4,287,441 0
SOUTHWESTERN ENERGY CO COM 845467109 3,678 600,949 SH   DFND 6 0 600,949 0
SOUTHWESTERN ENERGY CO COM 845467109 848 138,585 SH   DFND 6,2 0 138,585 0
SOVOS BRANDS INC COM 84612U107 170 11,932 SH   DFND 1,15 0 6,116 5,816
SOVOS BRANDS INC COM 84612U107 20 1,404 SH   DFND 1,13 0 1,404 0
SOVOS BRANDS INC COM 84612U107 434 30,488 SH   DFND 15 0 30,488 0
SPARTANNASH CO COM 847215100 0 6 SH   DFND 2,15 0 6 0
SPARTANNASH CO COM 847215100 645 22,227 SH   DFND 1,15 0 5,929 16,298
SPARTANNASH CO COM 847215100 52 1,784 SH   DFND 1,13 0 1,784 0
SPARTANNASH CO COM 847215100 36,067 1,242,834 SH   DFND 15 0 1,242,834 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 45,096 1,155,430 SH   DFND 1 0 1,155,430 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 645 16,538 SH   DFND 1,15 0 9,314 7,224
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 72 1,853 SH   DFND 1,13 0 1,853 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,257 32,216 SH   DFND 15 0 32,216 0
SPIRE GLOBAL INC COM CL A 848560108 41 38,415 SH   DFND 1,15 0 22,574 15,841
SPIRE GLOBAL INC COM CL A 848560108 0 276 SH   DFND 15 0 276 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 11 504 SH   DFND 3,15 0 504 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 908 41,412 SH   DFND 1,15 0 18,101 23,311
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 106 4,837 SH   DFND 1,13 0 4,837 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 10,741 489,992 SH   DFND 15 0 489,992 0
SPIRIT AIRLS INC COM 848577102 25,776 1,369,606 SH   DFND 1 0 1,369,606 0
SPIRIT AIRLS INC COM 848577102 564 29,971 SH   DFND 1,2 0 29,971 0
SPIRIT AIRLS INC COM 848577102 573 30,465 SH   DFND 1,15 0 16,519 13,946
SPIRIT AIRLS INC COM 848577102 25 1,307 SH   DFND 1,13 0 1,307 0
SPIRIT AIRLS INC COM 848577102 1,453 77,231 SH   DFND 15 0 77,231 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 14,016 16,460,000 PRN   DFND 1 0 15,306,000 1,154,000
SPIRE INC COM 84857L101 0 6 SH   DFND 2,15 0 6 0
SPIRE INC COM 84857L101 840 13,469 SH   DFND 14 0 13,469 0
SPIRE INC COM 84857L101 2,687 43,102 SH   DFND 1,15 0 8,515 34,587
SPIRE INC COM 84857L101 838 13,437 SH   DFND 1,13 0 13,437 0
SPIRE INC COM 84857L101 43,954 705,177 SH   DFND 15 0 705,177 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 0 3 SH   DFND 2,15 0 3 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,077 29,779 SH   DFND 1 0 0 29,779
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 5,477 151,467 SH   DFND 1,15 0 53,938 97,529
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2,297 63,531 SH   DFND 1,13 0 63,531 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 23,968 662,827 SH   DFND 15 0 662,827 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 155 4,300 SH   DFND 11,15 0 4,300 0
SPLUNK INC COM 848637104 36 482 SH   DFND 2,15 0 482 0
SPLUNK INC COM 848637104 22 293 SH   DFND 4 0 293 0
SPLUNK INC COM 848637104 163,654 2,176,253 SH   DFND 1 0 2,009,689 166,564
SPLUNK INC COM 848637104 152 2,025 SH   DFND 1,2 0 2,025 0
SPLUNK INC COM 848637104 13 179 SH   DFND 1,4 0 179 0
SPLUNK INC COM 848637104 1,098 14,603 SH   DFND 1,3 0 14,603 0
SPLUNK INC COM 848637104 3,416 45,423 SH   DFND 1,15 0 27,288 18,135
SPLUNK INC COM 848637104 1,302 17,316 SH   DFND 1,13 0 15,745 1,571
SPLUNK INC COM 848637104 16,358 217,527 SH   DFND 15 0 217,527 0
SPLUNK INC COM 848637104 438 5,819 SH   DFND 5 0 117 5,702
SPLUNK INC COM 848637104 204 2,717 SH   DFND 5,4 0 2,717 0
SPLUNK INC COM 848637104 180 2,400 SH   DFND 11 0 2,400 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 86,222 109,588,000 PRN   DFND 1 0 101,818,000 7,770,000
SPOK HLDGS INC COM 84863T106 361 47,201 SH   DFND 15 0 47,201 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 105 12,680 SH   DFND 1,15 0 7,187 5,493
SPORTSMANS WHSE HLDGS INC COM 84920Y106 16 1,872 SH   DFND 1,13 0 1,872 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1,221 147,152 SH   DFND 15 0 147,152 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 5,868 7,475,000 PRN   DFND 1 0 7,475,000 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 98 125,000 PRN   DFND 6 0 125,000 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 287 10,068 SH   DFND 1,15 0 5,442 4,626
SPRINGWORKS THERAPEUTICS INC COM 85205L107 57 2,006 SH   DFND 1,13 0 2,006 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 230 8,063 SH   DFND 15 0 8,063 0
SPROUTS FMRS MKT INC COM 85208M102 0 14 SH   DFND 2,15 0 14 0
SPROUTS FMRS MKT INC COM 85208M102 56 2,009 SH   DFND 14 0 2,009 0
SPROUTS FMRS MKT INC COM 85208M102 11,249 405,371 SH   DFND 1 0 405,371 0
SPROUTS FMRS MKT INC COM 85208M102 21 771 SH   DFND 1,4 0 771 0
SPROUTS FMRS MKT INC COM 85208M102 2,846 102,554 SH   DFND 1,15 0 27,691 74,863
SPROUTS FMRS MKT INC COM 85208M102 282 10,167 SH   DFND 1,11 0 10,167 0
SPROUTS FMRS MKT INC COM 85208M102 145 5,239 SH   DFND 1,13 0 5,239 0
SPROUTS FMRS MKT INC COM 85208M102 18,414 663,558 SH   DFND 15 0 663,558 0
SPROUTS FMRS MKT INC COM 85208M102 6,509 234,567 SH   DFND 6 0 234,567 0
SPROUTS FMRS MKT INC COM 85208M102 1,214 43,734 SH   DFND 6,2 0 43,734 0
SPROUTS FMRS MKT INC COM 85208M102 359 12,921 SH   DFND 6,9 0 12,921 0
SPROUT SOCIAL INC COM CL A 85209W109 118,261 1,948,928 SH   DFND 1 0 1,912,772 36,156
SPROUT SOCIAL INC COM CL A 85209W109 786 12,951 SH   DFND 1,2 0 12,951 0
SPROUT SOCIAL INC COM CL A 85209W109 1,105 18,217 SH   DFND 1,15 0 10,819 7,398
SPROUT SOCIAL INC COM CL A 85209W109 154 2,535 SH   DFND 1,13 0 2,535 0
SPROUT SOCIAL INC COM CL A 85209W109 54 888 SH   DFND 15 0 888 0
BLOCK INC CL A 852234103 52 953 SH   DFND 4 0 953 0
BLOCK INC CL A 852234103 486 8,845 SH   DFND 14 0 8,845 0
BLOCK INC CL A 852234103 3,048 55,430 SH   DFND 1 0 55,430 0
BLOCK INC CL A 852234103 106 1,928 SH   DFND 1,4 0 1,928 0
BLOCK INC CL A 852234103 7,870 143,108 SH   DFND 1,15 0 89,770 53,338
BLOCK INC CL A 852234103 3,040 55,283 SH   DFND 1,13 0 50,362 4,921
BLOCK INC CL A 852234103 13,845 251,769 SH   DFND 15 0 251,769 0
BLOCK INC CL A 852234103 718 13,061 SH   DFND 5 0 162 12,899
BLOCK INC CL A 852234103 46 829 SH   DFND 5,2 0 829 0
BLOCK INC CL A 852234103 153 2,776 SH   DFND 5,4 0 2,776 0
BLOCK INC CL A 852234103 153 2,778 SH   DFND 5,11 0 2,778 0
BLOCK INC CL A 852234103 38 694 SH   DFND 5,6 0 694 0
BLOCK INC CL A 852234103 451 8,200 SH   DFND 11 0 8,200 0
BLOCK INC CL A 852234103 2,483 45,146 SH   DFND 11,15 0 45,146 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 53,337 58,855,000 PRN   DFND 1 0 54,427,000 4,428,000
BLOCK INC NOTE 5/0 852234AJ2 5,973 7,653,000 PRN   DFND 1 0 7,653,000 0
BLOCK INC NOTE 0.250%11/0 852234AK9 197 275,000 PRN   DFND 1 0 275,000 0
SQUARESPACE INC CLASS A 85225A107 225 10,519 SH   DFND 1,15 0 6,285 4,234
SQUARESPACE INC CLASS A 85225A107 32 1,486 SH   DFND 1,13 0 1,486 0
SQUARESPACE INC CLASS A 85225A107 19 869 SH   DFND 15 0 869 0
STAAR SURGICAL CO COM PAR $0.01 852312305 0 6 SH   DFND 2,15 0 6 0
STAAR SURGICAL CO COM PAR $0.01 852312305 3,154 44,706 SH   DFND 1,15 0 11,338 33,368
STAAR SURGICAL CO COM PAR $0.01 852312305 153 2,170 SH   DFND 1,13 0 2,170 0
STAAR SURGICAL CO COM PAR $0.01 852312305 2,599 36,833 SH   DFND 15 0 36,833 0
STAG INDL INC COM 85254J102 14,065 494,732 SH   DFND 1 0 435,032 59,700
STAG INDL INC COM 85254J102 1,400 49,241 SH   DFND 1,9 0 49,241 0
STAG INDL INC COM 85254J102 418 14,718 SH   DFND 1,3 0 14,718 0
STAG INDL INC COM 85254J102 3,387 119,134 SH   DFND 1,15 0 95,820 23,314
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STIFEL FINL CORP COM 860630102 277 5,335 SH   DFND 1,13 0 5,335 0
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STMICROELECTRONICS N V NY REGISTRY 861012102 6,314 204,087 SH   DFND 1 0 204,087 0
STMICROELECTRONICS N V NY REGISTRY 861012102 155 5,000 SH Call DFND 6 0 0 0
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VIRTUS STONE HBR EMG MKTS TO COM 86164W100 336 81,487 SH   DFND 14 0 81,487 0
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STURM RUGER & CO INC COM 864159108 1,060 20,866 SH   DFND 14 0 20,866 0
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SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 61,518 4,087,594 SH   DFND 1 0 4,087,594 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 920 61,125 SH   DFND 1,2 0 61,125 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 761 50,548 SH   DFND 15 0 50,548 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 28,739 5,225,345 SH   DFND 15 0 5,225,345 0
SUMMIT HOTEL PPTYS INC COM 866082100 0 15 SH   DFND 2,15 0 15 0
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SUN CMNTYS INC COM 866674104 28 205 SH   DFND 4 0 205 0
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SUN CMNTYS INC COM 866674104 205,860 1,521,174 SH   DFND 1 0 528,500 992,674
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SUN CMNTYS INC COM 866674104 8,646 63,889 SH   DFND 1,13 0 62,770 1,119
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SUN LIFE FINANCIAL INC. COM 866796105 24,752 622,542 SH   DFND 2 0 622,542 0
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SUN LIFE FINANCIAL INC. COM 866796105 364 9,165 SH   DFND 5 0 0 9,165
SUN LIFE FINANCIAL INC. COM 866796105 231 5,806 SH   DFND 5,4 0 5,806 0
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SUNCOR ENERGY INC NEW COM 867224107 75 2,661 SH   DFND 4 0 2,661 0
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SUNCOR ENERGY INC NEW COM 867224107 265,810 9,442,621 SH   DFND 1 0 9,292,179 150,442
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SUNCOR ENERGY INC NEW COM 867224107 642 22,809 SH   DFND 11 0 22,809 0
SUNCOKE ENERGY INC COM 86722A103 0 13 SH   DFND 2,15 0 13 0
SUNCOKE ENERGY INC COM 86722A103 300 51,680 SH   DFND 1,15 0 14,245 37,435
SUNCOKE ENERGY INC COM 86722A103 23 3,996 SH   DFND 1,13 0 3,996 0
SUNCOKE ENERGY INC COM 86722A103 10,108 1,739,676 SH   DFND 15 0 1,739,676 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 17 13,938 SH   DFND 1,15 0 9,383 4,555
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 6,443 5,195,730 SH   DFND 15 0 5,195,730 0
SUNNOVA ENERGY INTL INC. COM 86745K104 603 27,317 SH   DFND 1,15 0 14,490 12,827
SUNNOVA ENERGY INTL INC. COM 86745K104 105 4,750 SH   DFND 1,13 0 4,750 0
SUNNOVA ENERGY INTL INC. COM 86745K104 83,428 3,778,438 SH   DFND 15 0 3,778,438 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1 210 250,000 PRN   DFND 1 0 250,000 0
SUNPOWER CORP COM 867652406 0 2 SH   DFND 2,15 0 2 0
SUNPOWER CORP COM 867652406 1,795 77,917 SH   DFND 1,15 0 19,200 58,717
SUNPOWER CORP COM 867652406 91 3,965 SH   DFND 1,13 0 3,965 0
SUNPOWER CORP COM 867652406 79,004 3,428,991 SH   DFND 15 0 3,428,991 0
SUNPOWER CORP COM 867652406 19 805 SH   DFND 5 0 805 0
SUNPOWER CORP COM 867652406 666 28,898 SH   DFND 5,2 0 28,898 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 295,079 7,571,964 SH   DFND 1 0 7,571,964 0
SUNOPTA INC COM 8676EP108 349 38,334 SH   DFND 1,15 0 22,883 15,451
SUNOPTA INC COM 8676EP108 28 3,131 SH   DFND 1,13 0 3,131 0
SUNOPTA INC COM 8676EP108 33 3,592 SH   DFND 15 0 3,592 0
SUNRUN INC COM 86771W105 6 221 SH   DFND 2,15 0 221 0
SUNRUN INC COM 86771W105 5,493 199,083 SH   DFND 1,15 0 47,369 151,714
SUNRUN INC COM 86771W105 240 8,701 SH   DFND 1,13 0 8,701 0
SUNRUN INC COM 86771W105 144,055 5,221,266 SH   DFND 15 0 5,221,266 0
SUNRUN INC COM 86771W105 13 465 SH   DFND 5 0 465 0
SUNRUN INC COM 86771W105 292 10,586 SH   DFND 5,2 0 10,586 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 129 13,659 SH   DFND 14 0 13,659 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 714 75,846 SH   DFND 1 0 0 75,846
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,571 166,738 SH   DFND 1,15 0 70,469 96,269
SUNSTONE HOTEL INVS INC NEW COM 867892101 984 104,456 SH   DFND 1,13 0 104,456 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,150 228,253 SH   DFND 15 0 228,253 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 56 5,914 SH   DFND 11,15 0 5,914 0
SUPER MICRO COMPUTER INC COM 86800U104 1 19 SH   DFND 1 0 19 0
SUPER MICRO COMPUTER INC COM 86800U104 990 17,981 SH   DFND 1,15 0 10,671 7,310
SUPER MICRO COMPUTER INC COM 86800U104 150 2,717 SH   DFND 1,13 0 2,717 0
SUPER MICRO COMPUTER INC COM 86800U104 11,135 202,191 SH   DFND 15 0 202,191 0
SUPERIOR INDS INTL INC COM 868168105 240 79,585 SH   DFND 15 0 79,585 0
SUPERIOR GROUP OF CO INC COM 868358102 29 3,318 SH   DFND 1,15 0 1,833 1,485
SUPERIOR GROUP OF CO INC COM 868358102 127 14,281 SH   DFND 15 0 14,281 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 0 1 SH   DFND 2,15 0 1 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,083 31,988 SH   DFND 1,15 0 8,351 23,637
SUPERNUS PHARMACEUTICALS INC COM 868459108 86 2,543 SH   DFND 1,13 0 2,543 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 20,307 599,897 SH   DFND 15 0 599,897 0
SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0 14,188 14,627,000 PRN   DFND 1 0 13,304,000 1,323,000
SURGERY PARTNERS INC COM 86881A100 36,783 1,571,921 SH   DFND 1 0 1,571,921 0
SURGERY PARTNERS INC COM 86881A100 338 14,442 SH   DFND 1,15 0 8,229 6,213
SURGERY PARTNERS INC COM 86881A100 54 2,291 SH   DFND 1,13 0 2,291 0
SURGERY PARTNERS INC COM 86881A100 543 23,194 SH   DFND 15 0 23,194 0
SURMODICS INC COM 868873100 0 1 SH   DFND 2,15 0 1 0
SURMODICS INC COM 868873100 303 9,967 SH   DFND 1,15 0 3,273 6,694
SURMODICS INC COM 868873100 19 618 SH   DFND 1,13 0 618 0
SURMODICS INC COM 868873100 1,468 48,296 SH   DFND 15 0 48,296 0
SUTRO BIOPHARMA INC COM 869367102 74 13,306 SH   DFND 1,15 0 7,293 6,013
SUTRO BIOPHARMA INC COM 869367102 255 45,996 SH   DFND 15 0 45,996 0
SWEETGREEN INC COM CL A 87043Q108 13,177 712,293 SH   DFND 1 0 712,293 0
SWEETGREEN INC COM CL A 87043Q108 413 22,337 SH   DFND 1,15 0 8,158 14,179
SWEETGREEN INC COM CL A 87043Q108 2 118 SH   DFND 15 0 118 0
SWITCH INC CL A 87105L104 216 6,415 SH   DFND 1 0 6,415 0
SWITCH INC CL A 87105L104 2,227 66,092 SH   DFND 1,15 0 35,533 30,559
SWITCH INC CL A 87105L104 205 6,088 SH   DFND 1,13 0 6,088 0
SWITCH INC CL A 87105L104 4,583 136,038 SH   DFND 15 0 136,038 0
SYLVAMO CORP COMMON STOCK 871332102 8 232 SH   DFND 14 0 232 0
SYLVAMO CORP COMMON STOCK 871332102 0 1 SH   DFND 1,4 0 1 0
SYLVAMO CORP COMMON STOCK 871332102 988 29,138 SH   DFND 1,15 0 12,757 16,381
SYLVAMO CORP COMMON STOCK 871332102 0 1 SH   DFND 1,5 0 1 0
SYLVAMO CORP COMMON STOCK 871332102 56 1,656 SH   DFND 1,13 0 1,656 0
SYLVAMO CORP COMMON STOCK 871332102 8,984 265,006 SH   DFND 15 0 265,006 0
SYNAPTICS INC COM 87157D109 1 6 SH   DFND 2,15 0 6 0
SYNAPTICS INC COM 87157D109 273 2,756 SH   DFND 14 0 2,756 0
SYNAPTICS INC COM 87157D109 282 2,850 SH   DFND 1 0 2,850 0
SYNAPTICS INC COM 87157D109 3,666 37,028 SH   DFND 1,15 0 9,453 27,575
SYNAPTICS INC COM 87157D109 185 1,872 SH   DFND 1,13 0 1,872 0
SYNAPTICS INC COM 87157D109 3,399 34,328 SH   DFND 15 0 34,328 0
SYNAPTICS INC COM 87157D109 10 104 SH   DFND 5 0 104 0
SYNOPSYS INC COM 871607107 103 337 SH   DFND 2,15 0 337 0
SYNOPSYS INC COM 871607107 86 283 SH   DFND 4 0 283 0
SYNOPSYS INC COM 871607107 6,481 21,215 SH   DFND 14 0 21,215 0
SYNOPSYS INC COM 871607107 27 90 SH   DFND 3,15 0 90 0
SYNOPSYS INC COM 871607107 551,259 1,804,389 SH   DFND 1 0 1,795,529 8,860
SYNOPSYS INC COM 871607107 6,840 22,388 SH   DFND 1,2 0 22,388 0
SYNOPSYS INC COM 871607107 296 970 SH   DFND 1,4 0 970 0
SYNOPSYS INC COM 871607107 368 1,203 SH   DFND 1,16 0 1,203 0
SYNOPSYS INC COM 871607107 1,158 3,790 SH   DFND 1,3 0 3,790 0
SYNOPSYS INC COM 871607107 22,196 72,651 SH   DFND 1,15 0 28,851 43,800
SYNOPSYS INC COM 871607107 325 1,065 SH   DFND 1,5 0 139 926
SYNOPSYS INC COM 871607107 4,920 16,104 SH   DFND 1,13 0 14,650 1,454
SYNOPSYS INC COM 871607107 181,996 595,711 SH   DFND 15 0 595,711 0
SYNOPSYS INC COM 871607107 677 2,215 SH   DFND 10 0 2,215 0
SYNOPSYS INC COM 871607107 1,609 5,265 SH   DFND 5 0 0 5,265
SYNOPSYS INC COM 871607107 107 350 SH   DFND 5,2 0 350 0
SYNOPSYS INC COM 871607107 460 1,505 SH   DFND 5,4 0 1,505 0
SYNOPSYS INC COM 871607107 53 172 SH   DFND 5,16 0 0 172
SYNOPSYS INC COM 871607107 390 1,276 SH   DFND 5,11 0 1,276 0
SYNOPSYS INC COM 871607107 126 413 SH   DFND 5,6 0 413 0
SYNOPSYS INC COM 871607107 725 2,372 SH   DFND 11 0 2,372 0
SYNOPSYS INC COM 871607107 536 1,753 SH   DFND 11,15 0 1,753 0
SYNOPSYS INC COM 871607107 1,644 5,380 SH   DFND 6 0 5,380 0
SYNOVUS FINL CORP COM NEW 87161C501 1 20 SH   DFND 2,15 0 20 0
SYNOVUS FINL CORP COM NEW 87161C501 654 17,436 SH   DFND 1 0 17,436 0
SYNOVUS FINL CORP COM NEW 87161C501 14 384 SH   DFND 1,4 0 384 0
SYNOVUS FINL CORP COM NEW 87161C501 5,198 138,582 SH   DFND 1,15 0 34,667 103,915
SYNOVUS FINL CORP COM NEW 87161C501 254 6,778 SH   DFND 1,13 0 6,778 0
SYNOVUS FINL CORP COM NEW 87161C501 6,461 172,245 SH   DFND 15 0 172,245 0
SYNOVUS FINL CORP COM NEW 87161C501 1,677 44,713 SH   DFND 5 0 31,522 13,191
SYNOVUS FINL CORP COM NEW 87161C501 64 1,711 SH   DFND 5,2 0 1,711 0
SYNOVUS FINL CORP COM NEW 87161C501 39 1,027 SH   DFND 5,16 0 0 1,027
SYNOVUS FINL CORP COM NEW 87161C501 202 5,390 SH   DFND 5,11 0 5,390 0
SYNOVUS FINL CORP COM NEW 87161C501 106 2,832 SH   DFND 5,6 0 2,832 0
TD SYNNEX CORPORATION COM 87162W100 0 6 SH   DFND 2,15 0 6 0
TD SYNNEX CORPORATION COM 87162W100 279 3,431 SH   DFND 14 0 3,431 0
TD SYNNEX CORPORATION COM 87162W100 3,258 40,132 SH   DFND 1,15 0 9,744 30,388
TD SYNNEX CORPORATION COM 87162W100 164 2,025 SH   DFND 1,13 0 2,025 0
TD SYNNEX CORPORATION COM 87162W100 13,474 165,961 SH   DFND 15 0 165,961 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 388 16,128 SH   DFND 1,15 0 8,980 7,148
SYNDAX PHARMACEUTICALS INC COM 87164F105 44 1,821 SH   DFND 1,13 0 1,821 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 1,404 58,442 SH   DFND 15 0 58,442 0
SYNCHRONY FINANCIAL COM 87165B103 67 2,359 SH   DFND 2,15 0 2,359 0
SYNCHRONY FINANCIAL COM 87165B103 29 1,017 SH   DFND 4 0 1,017 0
SYNCHRONY FINANCIAL COM 87165B103 1,039 36,857 SH   DFND 14 0 36,857 0
SYNCHRONY FINANCIAL COM 87165B103 77 2,741 SH   DFND 3,15 0 2,741 0
SYNCHRONY FINANCIAL COM 87165B103 13,891 492,756 SH   DFND 1 0 490,986 1,770
SYNCHRONY FINANCIAL COM 87165B103 518 18,379 SH   DFND 1,4 0 18,379 0
SYNCHRONY FINANCIAL COM 87165B103 7,167 254,240 SH   DFND 1,15 0 128,941 125,299
SYNCHRONY FINANCIAL COM 87165B103 586 20,783 SH   DFND 1,5 0 3,795 16,988
SYNCHRONY FINANCIAL COM 87165B103 1,649 58,507 SH   DFND 1,13 0 54,727 3,780
SYNCHRONY FINANCIAL COM 87165B103 95,453 3,386,066 SH   DFND 15 0 3,386,066 0
SYNCHRONY FINANCIAL COM 87165B103 2,838 100,688 SH   DFND 5 0 41,815 58,873
SYNCHRONY FINANCIAL COM 87165B103 83 2,962 SH   DFND 5,2 0 2,962 0
SYNCHRONY FINANCIAL COM 87165B103 273 9,696 SH   DFND 5,4 0 9,696 0
SYNCHRONY FINANCIAL COM 87165B103 58 2,047 SH   DFND 5,16 0 0 2,047
SYNCHRONY FINANCIAL COM 87165B103 432 15,320 SH   DFND 5,9 0 15,320 0
SYNCHRONY FINANCIAL COM 87165B103 310 10,996 SH   DFND 5,11 0 10,996 0
SYNCHRONY FINANCIAL COM 87165B103 169 6,007 SH   DFND 5,6 0 6,007 0
SYNCHRONY FINANCIAL COM 87165B103 220 7,800 SH   DFND 11 0 7,800 0
SYNEOS HEALTH INC CL A 87166B102 1 14 SH   DFND 2,15 0 14 0
SYNEOS HEALTH INC CL A 87166B102 156 3,300 SH   DFND 1 0 3,300 0
SYNEOS HEALTH INC CL A 87166B102 10 205 SH   DFND 1,4 0 205 0
SYNEOS HEALTH INC CL A 87166B102 4,568 96,890 SH   DFND 1,15 0 22,569 74,321
SYNEOS HEALTH INC CL A 87166B102 228 4,834 SH   DFND 1,13 0 4,834 0
SYNEOS HEALTH INC CL A 87166B102 3,956 83,898 SH   DFND 15 0 83,898 0
SYSCO CORP COM 871829107 179 2,525 SH   DFND 2,15 0 2,525 0
SYSCO CORP COM 871829107 65 924 SH   DFND 4 0 924 0
SYSCO CORP COM 871829107 587 8,306 SH   DFND 14 0 8,306 0
SYSCO CORP COM 871829107 71 1,007 SH   DFND 3,15 0 1,007 0
SYSCO CORP COM 871829107 457,082 6,464,177 SH   DFND 1 0 6,282,329 181,848
SYSCO CORP COM 871829107 3,950 55,862 SH   DFND 1,2 0 55,862 0
SYSCO CORP COM 871829107 138 1,955 SH   DFND 1,4 0 1,955 0
SYSCO CORP COM 871829107 1,511 21,366 SH   DFND 1,3 0 21,366 0
SYSCO CORP COM 871829107 15,549 219,905 SH   DFND 1,15 0 85,404 134,501
SYSCO CORP COM 871829107 3,816 53,964 SH   DFND 1,13 0 49,144 4,820
SYSCO CORP COM 871829107 160,846 2,274,721 SH   DFND 15 0 2,274,721 0
SYSCO CORP COM 871829107 1,220 17,260 SH   DFND 5 0 0 17,260
SYSCO CORP COM 871829107 55 780 SH   DFND 5,2 0 780 0
SYSCO CORP COM 871829107 222 3,141 SH   DFND 5,4 0 3,141 0
SYSCO CORP COM 871829107 193 2,728 SH   DFND 5,11 0 2,728 0
SYSCO CORP COM 871829107 68 957 SH   DFND 5,6 0 957 0
SYSCO CORP COM 871829107 569 8,045 SH   DFND 11 0 8,045 0
SYSCO CORP COM 871829107 231 3,271 SH   DFND 11,15 0 3,271 0
SYSCO CORP COM 871829107 1,646 23,282 SH   DFND 6 0 23,282 0
CARLYLE SECURED LENDING INC COM 872280102 9,381 819,997 SH   DFND 15 0 819,997 0
TCW STRATEGIC INCOME FD INC COM 872340104 203 43,059 SH   DFND 14 0 43,059 0
TCW STRATEGIC INCOME FD INC COM 872340104 2,709 573,839 SH   DFND 15 0 573,839 0
TFS FINL CORP COM 87240R107 1 46 SH   DFND 1,4 0 46 0
TFS FINL CORP COM 87240R107 268 20,613 SH   DFND 1,15 0 11,651 8,962
TFS FINL CORP COM 87240R107 35 2,708 SH   DFND 1,13 0 2,708 0
TFS FINL CORP COM 87240R107 1,063 81,796 SH   DFND 15 0 81,796 0
TFI INTL INC COM 87241L109 363 4,010 SH   DFND 2,15 0 4,010 0
TFI INTL INC COM 87241L109 11 124 SH   DFND 3,15 0 124 0
TFI INTL INC COM 87241L109 152 1,682 SH   DFND 1 0 1,682 0
TFI INTL INC COM 87241L109 803 8,872 SH   DFND 1,13 0 8,042 830
TFI INTL INC COM 87241L109 7,443 82,256 SH   DFND 15 0 82,256 0
TFI INTL INC COM 87241L109 29 322 SH   DFND 5,16 0 0 322
TFI INTL INC COM 87241L109 79 872 SH   DFND 5,6 0 872 0
TFI INTL INC COM 87241L109 118 1,300 SH   DFND 11 0 1,300 0
TJX COS INC NEW COM 872540109 363 5,848 SH   DFND 2,15 0 5,848 0
TJX COS INC NEW COM 872540109 134 2,160 SH   DFND 4 0 2,160 0
TJX COS INC NEW COM 872540109 1,059 17,054 SH   DFND 14 0 17,054 0
TJX COS INC NEW COM 872540109 1,670 26,877 SH   DFND 9 0 26,877 0
TJX COS INC NEW COM 872540109 103 1,662 SH   DFND 3,15 0 1,662 0
TJX COS INC NEW COM 872540109 342,282 5,510,013 SH   DFND 1 0 5,202,069 307,944
TJX COS INC NEW COM 872540109 246 3,959 SH   DFND 1,4 0 3,959 0
TJX COS INC NEW COM 872540109 297 4,786 SH   DFND 1,16 0 4,786 0
TJX COS INC NEW COM 872540109 2,301 37,047 SH   DFND 1,3 0 37,047 0
TJX COS INC NEW COM 872540109 32,832 528,524 SH   DFND 1,15 0 206,451 322,073
TJX COS INC NEW COM 872540109 12 200 SH   DFND 1,6 0 200 0
TJX COS INC NEW COM 872540109 7,871 126,712 SH   DFND 1,13 0 115,833 10,879
TJX COS INC NEW COM 872540109 106,045 1,707,092 SH   DFND 15 0 1,707,092 0
TJX COS INC NEW COM 872540109 2,732 43,985 SH   DFND 5 0 0 43,985
TJX COS INC NEW COM 872540109 138 2,226 SH   DFND 5,2 0 2,226 0
TJX COS INC NEW COM 872540109 527 8,490 SH   DFND 5,4 0 8,490 0
TJX COS INC NEW COM 872540109 33 525 SH   DFND 5,16 0 0 525
TJX COS INC NEW COM 872540109 473 7,611 SH   DFND 5,11 0 7,611 0
TJX COS INC NEW COM 872540109 129 2,077 SH   DFND 5,6 0 2,077 0
TJX COS INC NEW COM 872540109 1,155 18,600 SH   DFND 11 0 18,600 0
TJX COS INC NEW COM 872540109 454 7,315 SH   DFND 11,15 0 7,315 0
TJX COS INC NEW COM 872540109 2,948 47,451 SH   DFND 11,6 0 47,451 0
TJX COS INC NEW COM 872540109 14,285 229,958 SH   DFND 6 0 228,271 1,687
TJX COS INC NEW COM 872540109 512 8,244 SH   DFND 6,9 0 8,244 0
TJX COS INC NEW COM 872540109 323 5,199 SH   DFND 13 0 5,199 0
T-MOBILE US INC COM 872590104 74 554 SH   DFND 2,15 0 554 0
T-MOBILE US INC COM 872590104 145 1,082 SH   DFND 4 0 1,082 0
T-MOBILE US INC COM 872590104 3,896 29,040 SH   DFND 14 0 29,040 0
T-MOBILE US INC COM 872590104 89 666 SH   DFND 3,15 0 666 0
T-MOBILE US INC COM 872590104 530,662 3,955,147 SH   DFND 1 0 3,776,241 178,906
T-MOBILE US INC COM 872590104 361 2,694 SH   DFND 1,4 0 2,694 0
T-MOBILE US INC COM 872590104 44 328 SH   DFND 1,16 0 328 0
T-MOBILE US INC COM 872590104 2,391 17,823 SH   DFND 1,9 0 17,823 0
T-MOBILE US INC COM 872590104 2,052 15,296 SH   DFND 1,3 0 15,296 0
T-MOBILE US INC COM 872590104 34,807 259,422 SH   DFND 1,15 0 105,946 153,476
T-MOBILE US INC COM 872590104 114 846 SH   DFND 1,5 0 846 0
T-MOBILE US INC COM 872590104 9,025 67,262 SH   DFND 1,13 0 61,330 5,932
T-MOBILE US INC COM 872590104 282,332 2,104,287 SH   DFND 15 0 2,104,287 0
T-MOBILE US INC COM 872590104 6,606 49,235 SH   DFND 5 0 419 48,816
T-MOBILE US INC COM 872590104 103 767 SH   DFND 5,2 0 767 0
T-MOBILE US INC COM 872590104 564 4,203 SH   DFND 5,4 0 4,203 0
T-MOBILE US INC COM 872590104 33 249 SH   DFND 5,16 0 0 249
T-MOBILE US INC COM 872590104 585 4,359 SH   DFND 5,11 0 4,359 0
T-MOBILE US INC COM 872590104 137 1,023 SH   DFND 5,6 0 1,023 0
T-MOBILE US INC COM 872590104 1,322 9,852 SH   DFND 11 0 9,852 0
T-MOBILE US INC COM 872590104 64 475 SH   DFND 11,15 0 475 0
TPG INC COM CL A 872657101 41 1,488 SH   DFND 1,15 0 1,488 0
TPG INC COM CL A 872657101 46 1,642 SH   DFND 1,13 0 1,642 0
TPG INC COM CL A 872657101 6,095 218,940 SH   DFND 15 0 218,940 0
TRI POINTE HOMES INC COM 87265H109 0 3 SH   DFND 2,15 0 3 0
TRI POINTE HOMES INC COM 87265H109 140 9,242 SH   DFND 14 0 9,242 0
TRI POINTE HOMES INC COM 87265H109 44 2,896 SH   DFND 1 0 2,896 0
TRI POINTE HOMES INC COM 87265H109 1,401 92,700 SH   DFND 1,9 0 92,700 0
TRI POINTE HOMES INC COM 87265H109 995 65,855 SH   DFND 1,15 0 19,189 46,666
TRI POINTE HOMES INC COM 87265H109 15 1,014 SH   DFND 1,11 0 0 1,014
TRI POINTE HOMES INC COM 87265H109 79 5,220 SH   DFND 1,13 0 5,220 0
TRI POINTE HOMES INC COM 87265H109 7,259 480,426 SH   DFND 15 0 480,426 0
TRI POINTE HOMES INC COM 87265H109 45 2,989 SH   DFND 5,6 0 2,989 0
TPI COMPOSITES INC COM 87266J104 163 14,415 SH   DFND 1,15 0 8,552 5,863
TPI COMPOSITES INC COM 87266J104 20 1,764 SH   DFND 1,13 0 1,764 0
TPI COMPOSITES INC COM 87266J104 17,202 1,524,966 SH   DFND 15 0 1,524,966 0
TPG RE FIN TR INC COM 87266M107 133 19,055 SH   DFND 1,15 0 10,295 8,760
TPG RE FIN TR INC COM 87266M107 18 2,562 SH   DFND 1,13 0 2,562 0
TPG RE FIN TR INC COM 87266M107 1,546 220,812 SH   DFND 15 0 220,812 0
TTM TECHNOLOGIES INC COM 87305R109 572 43,377 SH   DFND 14 0 43,377 0
TTM TECHNOLOGIES INC COM 87305R109 841 63,813 SH   DFND 1,15 0 17,549 46,264
TTM TECHNOLOGIES INC COM 87305R109 65 4,895 SH   DFND 1,13 0 4,895 0
TTM TECHNOLOGIES INC COM 87305R109 17,303 1,312,826 SH   DFND 15 0 1,312,826 0
TABULA RASA HEALTHCARE INC COM 873379101 228 47,442 SH   DFND 15 0 47,442 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 49 6,321 SH   DFND 1,15 0 3,642 2,679
TACTILE SYS TECHNOLOGY INC COM 87357P100 7 941 SH   DFND 1,13 0 941 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 156 20,050 SH   DFND 15 0 20,050 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,690 83,000 SH   DFND 2 0 83,000 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 823 12,000 SH   DFND 4 0 12,000 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 629 9,181 SH   DFND 14 0 9,181 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 40,531 591,180 SH   DFND 1 0 591,180 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10,147 148,000 SH   DFND 1,2 0 148,000 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 151 2,200 SH   DFND 1,3 0 2,200 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,186 17,296 SH   DFND 1,5 0 17,296 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,046 15,256 SH   DFND 1,6 0 15,256 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,079 30,326 SH   DFND 15 0 30,326 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 866 12,637 SH   DFND 5 0 0 12,637
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,361 34,437 SH   DFND 5,4 0 34,437 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 280 4,084 SH   DFND 5,16 0 0 4,084
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,643 126,059 SH   DFND 5,13 0 126,059 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 80,040 1,167,445 SH   DFND 6 0 1,157,824 9,621
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,590 110,705 SH   DFND 6,9 0 110,705 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 34 501 SH   DFND 6,3 0 501 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 295 4,303 SH   DFND 13 0 4,303 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 109 1,002 SH   DFND 2,15 0 1,002 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 31 286 SH   DFND 4 0 286 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 991 9,093 SH   DFND 14 0 9,093 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 153,988 1,412,730 SH   DFND 1 0 1,412,730 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,923 54,344 SH   DFND 1,2 0 54,344 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 19 172 SH   DFND 1,4 0 172 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 55,806 511,980 SH   DFND 1,9 0 511,980 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,831 71,848 SH   DFND 1,15 0 29,146 42,702
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12 106 SH   DFND 1,5 0 106 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 602 5,520 SH   DFND 1,11 0 0 5,520
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,880 17,246 SH   DFND 1,13 0 15,687 1,559
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 81,181 744,782 SH   DFND 15 0 744,782 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 306 2,805 SH   DFND 5 0 88 2,717
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 217 1,989 SH   DFND 5,4 0 1,989 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 262 2,400 SH   DFND 11 0 2,400 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 8 623 SH   DFND 1 0 623 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 428 32,978 SH   DFND 15 0 32,978 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 184 37,267 SH   DFND 1,13 0 37,267 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 5,893 1,192,941 SH   DFND 15 0 1,192,941 0
TALOS ENERGY INC COM 87484T108 0 8 SH   DFND 2,15 0 8 0
TALOS ENERGY INC COM 87484T108 712 42,770 SH   DFND 1,15 0 10,980 31,790
TALOS ENERGY INC COM 87484T108 44 2,658 SH   DFND 1,13 0 2,658 0
TALOS ENERGY INC COM 87484T108 14,917 895,917 SH   DFND 15 0 895,917 0
TANDEM DIABETES CARE INC COM NEW 875372203 0 1 SH   DFND 2,15 0 1 0
TANDEM DIABETES CARE INC COM NEW 875372203 452 9,449 SH   DFND 14 0 9,449 0
TANDEM DIABETES CARE INC COM NEW 875372203 52,453 1,096,187 SH   DFND 1 0 1,065,571 30,616
TANDEM DIABETES CARE INC COM NEW 875372203 436 9,113 SH   DFND 1,2 0 9,113 0
TANDEM DIABETES CARE INC COM NEW 875372203 2,835 59,258 SH   DFND 1,15 0 10,733 48,525
TANDEM DIABETES CARE INC COM NEW 875372203 140 2,925 SH   DFND 1,13 0 2,925 0
TANDEM DIABETES CARE INC COM NEW 875372203 2,634 55,053 SH   DFND 15 0 55,053 0
TANGER FACTORY OUTLET CTRS I COM 875465106 0 16 SH   DFND 2,15 0 16 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,022 74,704 SH   DFND 1,15 0 24,508 50,196
TANGER FACTORY OUTLET CTRS I COM 875465106 661 48,354 SH   DFND 1,13 0 48,354 0
TANGER FACTORY OUTLET CTRS I COM 875465106 4,604 336,563 SH   DFND 15 0 336,563 0
TANGER FACTORY OUTLET CTRS I COM 875465106 42 3,093 SH   DFND 11,15 0 3,093 0
TANGO THERAPEUTICS INC COM 87583X109 77 21,206 SH   DFND 1,15 0 15,300 5,906
TANGO THERAPEUTICS INC COM 87583X109 7 1,805 SH   DFND 1,13 0 1,805 0
TANGO THERAPEUTICS INC COM 87583X109 1 320 SH   DFND 15 0 320 0
TAPESTRY INC COM 876030107 35 1,237 SH   DFND 2,15 0 1,237 0
TAPESTRY INC COM 876030107 1,533 53,908 SH   DFND 14 0 53,908 0
TAPESTRY INC COM 876030107 18 635 SH   DFND 3,15 0 635 0
TAPESTRY INC COM 876030107 12,396 436,002 SH   DFND 1 0 433,847 2,155
TAPESTRY INC COM 876030107 32 1,112 SH   DFND 1,4 0 1,112 0
TAPESTRY INC COM 876030107 4,248 149,425 SH   DFND 1,15 0 62,048 87,377
TAPESTRY INC COM 876030107 356 12,533 SH   DFND 1,5 0 2,094 10,439
TAPESTRY INC COM 876030107 348 12,246 SH   DFND 1,13 0 12,246 0
TAPESTRY INC COM 876030107 67,631 2,378,844 SH   DFND 15 0 2,378,844 0
TAPESTRY INC COM 876030107 2,669 93,889 SH   DFND 5 0 61,844 32,045
TAPESTRY INC COM 876030107 57 1,988 SH   DFND 5,2 0 1,988 0
TAPESTRY INC COM 876030107 38 1,327 SH   DFND 5,16 0 0 1,327
TAPESTRY INC COM 876030107 225 7,930 SH   DFND 5,9 0 7,930 0
TAPESTRY INC COM 876030107 320 11,273 SH   DFND 5,11 0 11,273 0
TAPESTRY INC COM 876030107 164 5,775 SH   DFND 5,6 0 5,775 0
TARGET CORP COM 87612E106 342 2,302 SH   DFND 2,15 0 2,302 0
TARGET CORP COM 87612E106 128 865 SH   DFND 4 0 865 0
TARGET CORP COM 87612E106 35,954 242,294 SH   DFND 14 0 242,294 0
TARGET CORP COM 87612E106 140 945 SH   DFND 3,15 0 945 0
TARGET CORP COM 87612E106 354,587 2,389,563 SH   DFND 1 0 2,389,563 0
TARGET CORP COM 87612E106 5,820 39,221 SH   DFND 1,2 0 39,221 0
TARGET CORP COM 87612E106 289 1,948 SH   DFND 1,4 0 1,948 0
TARGET CORP COM 87612E106 28 190 SH   DFND 1,16 0 190 0
TARGET CORP COM 87612E106 21,742 146,520 SH   DFND 1,9 0 146,520 0
TARGET CORP COM 87612E106 1,172 7,897 SH   DFND 1,3 0 7,897 0
TARGET CORP COM 87612E106 30,172 203,331 SH   DFND 1,15 0 82,714 120,617
TARGET CORP COM 87612E106 47 317 SH   DFND 1,5 0 317 0
TARGET CORP COM 87612E106 242 1,634 SH   DFND 1,11 0 0 1,634
TARGET CORP COM 87612E106 7,370 49,666 SH   DFND 1,13 0 45,346 4,320
TARGET CORP COM 87612E106 153,128 1,031,930 SH   DFND 15 0 1,031,930 0
TARGET CORP COM 87612E106 4,768 32,129 SH   DFND 5 0 0 32,129
TARGET CORP COM 87612E106 54 362 SH   DFND 5,2 0 362 0
TARGET CORP COM 87612E106 533 3,594 SH   DFND 5,4 0 3,594 0
TARGET CORP COM 87612E106 236 1,592 SH   DFND 5,11 0 1,592 0
TARGET CORP COM 87612E106 43 287 SH   DFND 5,6 0 287 0
TARGET CORP COM 87612E106 1,083 7,301 SH   DFND 11 0 7,301 0
TARGET CORP COM 87612E106 295 1,986 SH   DFND 11,15 0 1,986 0
TARGA RES CORP COM 87612G101 2 38 SH   DFND 2,15 0 38 0
TARGA RES CORP COM 87612G101 1,016 16,834 SH   DFND 14 0 16,834 0
TARGA RES CORP COM 87612G101 29 475 SH   DFND 3,15 0 475 0
TARGA RES CORP COM 87612G101 238,113 3,946,185 SH   DFND 1 0 3,946,185 0
TARGA RES CORP COM 87612G101 100 1,656 SH   DFND 1,4 0 1,656 0
TARGA RES CORP COM 87612G101 737 12,222 SH   DFND 1,3 0 12,222 0
TARGA RES CORP COM 87612G101 11,343 187,993 SH   DFND 1,15 0 40,914 147,079
TARGA RES CORP COM 87612G101 804 13,326 SH   DFND 1,5 0 0 13,326
TARGA RES CORP COM 87612G101 1,451 24,051 SH   DFND 1,6 0 24,051 0
TARGA RES CORP COM 87612G101 3,757 62,262 SH   DFND 1,13 0 60,116 2,146
TARGA RES CORP COM 87612G101 78,433 1,299,847 SH   DFND 15 0 1,299,847 0
TARGA RES CORP COM 87612G101 718 11,905 SH   DFND 5 0 0 11,905
TARGA RES CORP COM 87612G101 64 1,053 SH   DFND 5,2 0 1,053 0
TARGA RES CORP COM 87612G101 45 741 SH   DFND 5,16 0 0 741
TARGA RES CORP COM 87612G101 165 2,742 SH   DFND 5,11 0 2,742 0
TARGA RES CORP COM 87612G101 61 1,011 SH   DFND 5,6 0 1,011 0
TARGA RES CORP COM 87612G101 199 3,300 SH   DFND 11 0 3,300 0
TARGET HOSPITALITY CORP COM 87615L107 135 10,735 SH   DFND 1,15 0 6,246 4,489
TARGET HOSPITALITY CORP COM 87615L107 21 1,649 SH   DFND 1,13 0 1,649 0
TARGET HOSPITALITY CORP COM 87615L107 4,271 338,406 SH   DFND 15 0 338,406 0
TARSUS PHARMACEUTICALS INC COM 87650L103 64 3,721 SH   DFND 1,15 0 1,426 2,295
TARSUS PHARMACEUTICALS INC COM 87650L103 632 36,942 SH   DFND 15 0 36,942 0
TASEKO MINES LTD COM 876511106 15 13,281 SH   DFND 1,13 0 13,281 0
TATTOOED CHEF INC COM CL A 87663X102 93 18,705 SH   DFND 1,15 0 11,037 7,668
TATTOOED CHEF INC COM CL A 87663X102 9 1,726 SH   DFND 1,13 0 1,726 0
TATTOOED CHEF INC COM CL A 87663X102 5 1,078 SH   DFND 15 0 1,078 0
TAYLOR MORRISON HOME CORP COM 87724P106 0 17 SH   DFND 2,15 0 17 0
TAYLOR MORRISON HOME CORP COM 87724P106 334 14,327 SH   DFND 14 0 14,327 0
TAYLOR MORRISON HOME CORP COM 87724P106 10,984 471,030 SH   DFND 1 0 471,030 0
TAYLOR MORRISON HOME CORP COM 87724P106 2,254 96,638 SH   DFND 1,15 0 21,037 75,601
TAYLOR MORRISON HOME CORP COM 87724P106 333 14,289 SH   DFND 1,11 0 14,289 0
TAYLOR MORRISON HOME CORP COM 87724P106 134 5,748 SH   DFND 1,13 0 5,748 0
TAYLOR MORRISON HOME CORP COM 87724P106 10,246 439,357 SH   DFND 15 0 439,357 0
TAYLOR MORRISON HOME CORP COM 87724P106 5,939 254,687 SH   DFND 6 0 254,687 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,123 48,139 SH   DFND 6,2 0 48,139 0
TAYLOR MORRISON HOME CORP COM 87724P106 425 18,214 SH   DFND 6,9 0 18,214 0
TC ENERGY CORP COM 87807B107 29,927 742,786 SH   DFND 2,15 0 742,786 0
TC ENERGY CORP COM 87807B107 72 1,799 SH   DFND 4 0 1,799 0
TC ENERGY CORP COM 87807B107 2,732 67,814 SH   DFND 14 0 67,814 0
TC ENERGY CORP COM 87807B107 76 1,877 SH   DFND 3,15 0 1,877 0
TC ENERGY CORP COM 87807B107 3,243 80,493 SH   DFND 1 0 80,493 0
TC ENERGY CORP COM 87807B107 281 6,984 SH   DFND 1,4 0 6,984 0
TC ENERGY CORP COM 87807B107 1,898 47,098 SH   DFND 1,3 0 47,098 0
TC ENERGY CORP COM 87807B107 42 1,031 SH   DFND 1,15 0 1,031 0
TC ENERGY CORP COM 87807B107 5,794 143,814 SH   DFND 1,6 0 143,814 0
TC ENERGY CORP COM 87807B107 12,848 318,877 SH   DFND 1,13 0 309,561 9,316
TC ENERGY CORP COM 87807B107 32,395 804,036 SH   DFND 15 0 804,036 0
TC ENERGY CORP COM 87807B107 1,463 36,305 SH   DFND 5 0 0 36,305
TC ENERGY CORP COM 87807B107 53 1,320 SH   DFND 5,2 0 1,320 0
TC ENERGY CORP COM 87807B107 433 10,748 SH   DFND 5,4 0 10,748 0
TC ENERGY CORP COM 87807B107 238 5,897 SH   DFND 5,11 0 5,897 0
TC ENERGY CORP COM 87807B107 60 1,491 SH   DFND 5,6 0 1,491 0
TC ENERGY CORP COM 87807B107 627 15,564 SH   DFND 11 0 15,564 0
TECK RESOURCES LTD CL B 878742204 10,856 356,981 SH   DFND 2 0 356,981 0
TECK RESOURCES LTD CL B 878742204 1,431 47,046 SH   DFND 2,15 0 47,046 0
TECK RESOURCES LTD CL B 878742204 25 830 SH   DFND 4 0 830 0
TECK RESOURCES LTD CL B 878742204 48 1,579 SH   DFND 3,15 0 1,579 0
TECK RESOURCES LTD CL B 878742204 18,235 599,635 SH   DFND 1 0 599,635 0
TECK RESOURCES LTD CL B 878742204 15 508 SH   DFND 1,4 0 508 0
TECK RESOURCES LTD CL B 878742204 297 9,774 SH   DFND 1,5 0 9,774 0
TECK RESOURCES LTD CL B 878742204 1,522 50,058 SH   DFND 1,13 0 45,364 4,694
TECK RESOURCES LTD CL B 878742204 2,799 92,036 SH   DFND 15 0 92,036 0
TECK RESOURCES LTD CL B 878742204 2,537 83,439 SH   DFND 5 0 46,614 36,825
TECK RESOURCES LTD CL B 878742204 71 2,343 SH   DFND 5,2 0 2,343 0
TECK RESOURCES LTD CL B 878742204 61 2,009 SH   DFND 5,16 0 0 2,009
TECK RESOURCES LTD CL B 878742204 250 8,226 SH   DFND 5,11 0 8,226 0
TECK RESOURCES LTD CL B 878742204 171 5,631 SH   DFND 5,6 0 5,631 0
TECK RESOURCES LTD CL B 878742204 229 7,525 SH   DFND 11 0 7,525 0
TECHTARGET INC COM 87874R100 0 4 SH   DFND 2,15 0 4 0
TECHTARGET INC COM 87874R100 1,157 19,537 SH   DFND 1,15 0 6,310 13,227
TECHTARGET INC COM 87874R100 98 1,647 SH   DFND 1,13 0 1,647 0
TECHTARGET INC COM 87874R100 3,829 64,678 SH   DFND 15 0 64,678 0
TEGNA INC COM 87901J105 1 36 SH   DFND 2,15 0 36 0
TEGNA INC COM 87901J105 23 1,120 SH   DFND 1,4 0 1,120 0
TEGNA INC COM 87901J105 3,914 189,273 SH   DFND 1,15 0 41,213 148,060
TEGNA INC COM 87901J105 199 9,637 SH   DFND 1,13 0 9,637 0
TEGNA INC COM 87901J105 5,312 256,852 SH   DFND 15 0 256,852 0
TEJON RANCH CO COM 879080109 88 6,078 SH   DFND 1,15 0 3,440 2,638
TEJON RANCH CO COM 879080109 15 1,016 SH   DFND 1,13 0 1,016 0
TEJON RANCH CO COM 879080109 398 27,640 SH   DFND 15 0 27,640 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 663 36,613 SH   DFND 14 0 36,613 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 361 20,890 SH   DFND 14 0 20,890 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 582 42,574 SH   DFND 14 0 42,574 0
TELADOC HEALTH INC COM 87918A105 301 11,875 SH   DFND 14 0 11,875 0
TELADOC HEALTH INC COM 87918A105 1,642 64,783 SH   DFND 1,15 0 34,776 30,007
TELADOC HEALTH INC COM 87918A105 3 104 SH   DFND 1,5 0 104 0
TELADOC HEALTH INC COM 87918A105 388 15,291 SH   DFND 1,13 0 13,686 1,605
TELADOC HEALTH INC COM 87918A105 3,093 122,014 SH   DFND 15 0 122,014 0
TELADOC HEALTH INC COM 87918A105 270 10,661 SH   DFND 5 0 619 10,042
TELADOC HEALTH INC COM 87918A105 61 2,400 SH   DFND 11 0 2,400 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 33,177 45,367,000 PRN   DFND 1 0 41,632,000 3,735,000
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 59 80,000 PRN   DFND 6 0 80,000 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209 70 17,405 SH   DFND 14 0 17,405 0
TELEDYNE TECHNOLOGIES INC COM 879360105 28 82 SH   DFND 4 0 82 0
TELEDYNE TECHNOLOGIES INC COM 879360105 88 262 SH   DFND 14 0 262 0
TELEDYNE TECHNOLOGIES INC COM 879360105 214,599 635,905 SH   DFND 1 0 635,905 0
TELEDYNE TECHNOLOGIES INC COM 879360105 10,291 30,495 SH   DFND 1,2 0 30,495 0
TELEDYNE TECHNOLOGIES INC COM 879360105 17 50 SH   DFND 1,4 0 50 0
TELEDYNE TECHNOLOGIES INC COM 879360105 7,553 22,381 SH   DFND 1,15 0 10,726 11,655
TELEDYNE TECHNOLOGIES INC COM 879360105 1,664 4,932 SH   DFND 1,13 0 4,477 455
TELEDYNE TECHNOLOGIES INC COM 879360105 123,296 365,354 SH   DFND 15 0 365,354 0
TELEDYNE TECHNOLOGIES INC COM 879360105 236 700 SH   DFND 11 0 700 0
TELEFLEX INCORPORATED COM 879369106 1 3 SH   DFND 2,15 0 3 0
TELEFLEX INCORPORATED COM 879369106 17 84 SH   DFND 4 0 84 0
TELEFLEX INCORPORATED COM 879369106 1,745 8,664 SH   DFND 14 0 8,664 0
TELEFLEX INCORPORATED COM 879369106 12,197 60,541 SH   DFND 1 0 60,541 0
TELEFLEX INCORPORATED COM 879369106 10 50 SH   DFND 1,4 0 50 0
TELEFLEX INCORPORATED COM 879369106 4,554 22,603 SH   DFND 1,15 0 10,900 11,703
TELEFLEX INCORPORATED COM 879369106 999 4,959 SH   DFND 1,13 0 4,496 463
TELEFLEX INCORPORATED COM 879369106 73,341 364,049 SH   DFND 15 0 364,049 0
TELEFLEX INCORPORATED COM 879369106 141 700 SH   DFND 11 0 700 0
TELEFONICA BRASIL SA NEW ADR 87936R205 1,755 233,334 SH   DFND 6 0 233,334 0
TELEFONICA S A SPONSORED ADR 879382208 4 1,183 SH   DFND 1 0 1,183 0
TELEFONICA S A SPONSORED ADR 879382208 360 110,986 SH   DFND 15 0 110,986 0
TELEPHONE & DATA SYS INC COM NEW 879433829 0 2 SH   DFND 2,15 0 2 0
TELEPHONE & DATA SYS INC COM NEW 879433829 867 62,377 SH   DFND 1,15 0 16,968 45,409
TELEPHONE & DATA SYS INC COM NEW 879433829 62 4,436 SH   DFND 1,13 0 4,436 0
TELEPHONE & DATA SYS INC COM NEW 879433829 33,070 2,379,121 SH   DFND 15 0 2,379,121 0
TELLURIAN INC NEW COM 87968A104 430 180,048 SH   DFND 1,15 0 98,147 81,901
TELLURIAN INC NEW COM 87968A104 59 24,852 SH   DFND 1,13 0 24,852 0
TELLURIAN INC NEW COM 87968A104 17 6,908 SH   DFND 15 0 6,908 0
TELOS CORP MD COM 87969B101 169 19,030 SH   DFND 1,15 0 10,383 8,647
TELOS CORP MD COM 87969B101 7 795 SH   DFND 1,13 0 795 0
TELOS CORP MD COM 87969B101 1,911 214,907 SH   DFND 15 0 214,907 0
TELUS CORPORATION COM 87971M103 92,321 4,648,585 SH   DFND 2 0 4,648,585 0
TELUS CORPORATION COM 87971M103 28,945 1,457,438 SH   DFND 2,15 0 1,457,438 0
TELUS CORPORATION COM 87971M103 16 810 SH   DFND 4 0 810 0
TELUS CORPORATION COM 87971M103 3,494 175,928 SH   DFND 14 0 175,928 0
TELUS CORPORATION COM 87971M103 25 1,267 SH   DFND 3,15 0 1,267 0
TELUS CORPORATION COM 87971M103 331 16,667 SH   DFND 1 0 16,667 0
TELUS CORPORATION COM 87971M103 9 475 SH   DFND 1,4 0 475 0
TELUS CORPORATION COM 87971M103 881 44,357 SH   DFND 1,5 0 44,357 0
TELUS CORPORATION COM 87971M103 1,034 52,070 SH   DFND 1,13 0 47,524 4,546
TELUS CORPORATION COM 87971M103 27,360 1,377,627 SH   DFND 15 0 1,377,627 0
TELUS CORPORATION COM 87971M103 586 29,493 SH   DFND 5 0 1,094 28,399
TELUS CORPORATION COM 87971M103 236 11,867 SH   DFND 5,4 0 11,867 0
TELUS CORPORATION COM 87971M103 288 14,504 SH   DFND 5,9 0 14,504 0
TELUS CORPORATION COM 87971M103 88 4,408 SH   DFND 11 0 4,408 0
TELUS CORPORATION COM 87971M103 106 5,345 SH   DFND 11,15 0 5,345 0
TEMPLETON EMERGING MKTS FD COM 880191101 159 15,309 SH   DFND 14 0 15,309 0
TEMPLETON EMERGING MKTS INCO COM 880192109 835 188,446 SH   DFND 14 0 188,446 0
TEMPLETON EMERGING MKTS INCO COM 880192109 2,961 668,455 SH   DFND 15 0 668,455 0
TEMPLETON GLOBAL INCOME FD COM 880198106 3,881 953,598 SH   DFND 15 0 953,598 0
TEMPUR SEALY INTL INC COM 88023U101 1 27 SH   DFND 2,15 0 27 0
TEMPUR SEALY INTL INC COM 88023U101 520 21,525 SH   DFND 14 0 21,525 0
TEMPUR SEALY INTL INC COM 88023U101 12,342 511,257 SH   DFND 1 0 511,257 0
TEMPUR SEALY INTL INC COM 88023U101 433 17,942 SH   DFND 1,2 0 17,942 0
TEMPUR SEALY INTL INC COM 88023U101 12 512 SH   DFND 1,4 0 512 0
TEMPUR SEALY INTL INC COM 88023U101 3,955 163,822 SH   DFND 1,15 0 40,867 122,955
TEMPUR SEALY INTL INC COM 88023U101 209 8,639 SH   DFND 1,13 0 8,639 0
TEMPUR SEALY INTL INC COM 88023U101 8,728 361,565 SH   DFND 15 0 361,565 0
TENABLE HLDGS INC COM 88025T102 20,132 578,501 SH   DFND 1 0 578,501 0
TENABLE HLDGS INC COM 88025T102 1,429 41,056 SH   DFND 1,15 0 23,269 17,787
TENABLE HLDGS INC COM 88025T102 317 9,120 SH   DFND 1,11 0 9,120 0
TENABLE HLDGS INC COM 88025T102 177 5,092 SH   DFND 1,13 0 5,092 0
TENABLE HLDGS INC COM 88025T102 1,406 40,396 SH   DFND 15 0 40,396 0
TENABLE HLDGS INC COM 88025T102 3,835 110,213 SH   DFND 6 0 110,213 0
TENABLE HLDGS INC COM 88025T102 714 20,510 SH   DFND 6,2 0 20,510 0
TENABLE HLDGS INC COM 88025T102 398 11,442 SH   DFND 6,9 0 11,442 0
10X GENOMICS INC CL A COM 88025U109 2 84 SH   DFND 2,15 0 84 0
10X GENOMICS INC CL A COM 88025U109 1,008 35,398 SH   DFND 1,15 0 14,950 20,448
10X GENOMICS INC CL A COM 88025U109 111 3,895 SH   DFND 1,13 0 3,895 0
10X GENOMICS INC CL A COM 88025U109 2,599 91,241 SH   DFND 15 0 91,241 0
10X GENOMICS INC CL A COM 88025U109 7 260 SH   DFND 5 0 260 0
TENARIS S A SPONSORED ADS 88031M109 9,005 348,510 SH   DFND 1,2 0 348,510 0
TENET HEALTHCARE CORP COM NEW 88033G407 1 13 SH   DFND 2,15 0 13 0
TENET HEALTHCARE CORP COM NEW 88033G407 440 8,527 SH   DFND 14 0 8,527 0
TENET HEALTHCARE CORP COM NEW 88033G407 312,580 6,060,110 SH   DFND 1 0 5,978,189 81,921
TENET HEALTHCARE CORP COM NEW 88033G407 1,099 21,304 SH   DFND 1,2 0 21,304 0
TENET HEALTHCARE CORP COM NEW 88033G407 22 427 SH   DFND 1,4 0 427 0
TENET HEALTHCARE CORP COM NEW 88033G407 496 9,608 SH   DFND 1,3 0 9,608 0
TENET HEALTHCARE CORP COM NEW 88033G407 5,240 101,587 SH   DFND 1,15 0 24,587 77,000
TENET HEALTHCARE CORP COM NEW 88033G407 45 869 SH   DFND 1,5 0 0 869
TENET HEALTHCARE CORP COM NEW 88033G407 351 6,811 SH   DFND 1,11 0 6,811 0
TENET HEALTHCARE CORP COM NEW 88033G407 266 5,160 SH   DFND 1,13 0 5,160 0
TENET HEALTHCARE CORP COM NEW 88033G407 13,328 258,389 SH   DFND 15 0 258,389 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,714 33,228 SH   DFND 5 0 20,274 12,954
TENET HEALTHCARE CORP COM NEW 88033G407 54 1,051 SH   DFND 5,2 0 1,051 0
TENET HEALTHCARE CORP COM NEW 88033G407 23 453 SH   DFND 5,16 0 0 453
TENET HEALTHCARE CORP COM NEW 88033G407 192 3,724 SH   DFND 5,11 0 3,724 0
TENET HEALTHCARE CORP COM NEW 88033G407 104 2,021 SH   DFND 5,6 0 2,021 0
TENET HEALTHCARE CORP COM NEW 88033G407 7,534 146,073 SH   DFND 6 0 146,073 0
TENET HEALTHCARE CORP COM NEW 88033G407 919 17,809 SH   DFND 6,2 0 17,809 0
TENET HEALTHCARE CORP COM NEW 88033G407 461 8,940 SH   DFND 6,9 0 8,940 0
TENNANT CO COM 880345103 0 4 SH   DFND 2,15 0 4 0
TENNANT CO COM 880345103 695 12,292 SH   DFND 1,15 0 3,635 8,657
TENNANT CO COM 880345103 51 893 SH   DFND 1,13 0 893 0
TENNANT CO COM 880345103 7,679 135,769 SH   DFND 15 0 135,769 0
TENNECO INC CL A VTG COM STK 880349105 527 30,320 SH   DFND 1,15 0 17,072 13,248
TENNECO INC CL A VTG COM STK 880349105 65 3,722 SH   DFND 1,13 0 3,722 0
TENNECO INC CL A VTG COM STK 880349105 6,674 383,796 SH   DFND 15 0 383,796 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 12 2,871 SH   DFND 3,15 0 2,871 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,672 411,853 SH   DFND 1 0 411,853 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 879 216,619 SH   DFND 1,3 0 216,619 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 19 4,696 SH   DFND 1,6 0 4,696 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 256 63,111 SH   DFND 1,13 0 63,111 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 23,197 5,713,515 SH   DFND 15 0 5,713,515 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 44,010 10,839,959 SH   DFND 6 0 10,107,756 732,203
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 329 80,979 SH   DFND 6,9 0 80,979 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 49 12,156 SH   DFND 6,3 0 12,156 0
TENON MEDICAL INC COM 88066N105 21 15,690 SH   DFND 1,15 0 11,689 4,001
TENON MEDICAL INC COM 88066N105 0 136 SH   DFND 15 0 136 0
TERADATA CORP DEL COM 88076W103 1 21 SH   DFND 2,15 0 21 0
TERADATA CORP DEL COM 88076W103 629 20,252 SH   DFND 1 0 20,252 0
TERADATA CORP DEL COM 88076W103 8 262 SH   DFND 1,4 0 262 0
TERADATA CORP DEL COM 88076W103 3,052 98,275 SH   DFND 1,15 0 22,028 76,247
TERADATA CORP DEL COM 88076W103 155 5,005 SH   DFND 1,13 0 5,005 0
TERADATA CORP DEL COM 88076W103 7,985 257,094 SH   DFND 15 0 257,094 0
TERADATA CORP DEL COM 88076W103 167 5,383 SH   DFND 5 0 693 4,690
TERADYNE INC COM 880770102 15 203 SH   DFND 2,15 0 203 0
TERADYNE INC COM 880770102 22 297 SH   DFND 4 0 297 0
TERADYNE INC COM 880770102 268 3,565 SH   DFND 14 0 3,565 0
TERADYNE INC COM 880770102 12,573 167,301 SH   DFND 1 0 167,301 0
TERADYNE INC COM 880770102 210 2,796 SH   DFND 1,4 0 2,796 0
TERADYNE INC COM 880770102 5,415 72,054 SH   DFND 1,15 0 29,916 42,138
TERADYNE INC COM 880770102 1,312 17,455 SH   DFND 1,13 0 15,847 1,608
TERADYNE INC COM 880770102 143,407 1,908,273 SH   DFND 15 0 1,908,273 0
TERADYNE INC COM 880770102 374 4,977 SH   DFND 5 0 389 4,588
TERADYNE INC COM 880770102 55 729 SH   DFND 5,2 0 729 0
TERADYNE INC COM 880770102 206 2,737 SH   DFND 5,4 0 2,737 0
TERADYNE INC COM 880770102 185 2,467 SH   DFND 5,11 0 2,467 0
TERADYNE INC COM 880770102 54 713 SH   DFND 5,6 0 713 0
TERADYNE INC COM 880770102 180 2,400 SH   DFND 11 0 2,400 0
TEREX CORP NEW COM 880779103 0 11 SH   DFND 2,15 0 11 0
TEREX CORP NEW COM 880779103 19,020 639,540 SH   DFND 1 0 639,540 0
TEREX CORP NEW COM 880779103 1,775 59,678 SH   DFND 1,15 0 13,788 45,890
TEREX CORP NEW COM 880779103 95 3,202 SH   DFND 1,13 0 3,202 0
TEREX CORP NEW COM 880779103 2,528 84,996 SH   DFND 15 0 84,996 0
TERAWULF INC COM 88080T104 34 27,030 SH   DFND 1,15 0 19,567 7,463
TERAWULF INC COM 88080T104 0 246 SH   DFND 15 0 246 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 9 229 SH   DFND 1,4 0 229 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1,932 50,446 SH   DFND 1,15 0 28,279 22,167
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 219 5,720 SH   DFND 1,13 0 5,720 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1,563 40,812 SH   DFND 15 0 40,812 0
TERNIUM SA SPONSORED ADS 880890108 53 1,947 SH   DFND 1,4 0 1,947 0
TERNIUM SA SPONSORED ADS 880890108 107 3,900 SH   DFND 1,15 0 3,900 0
TERNIUM SA SPONSORED ADS 880890108 105 3,846 SH   DFND 15 0 3,846 0
TERRENO RLTY CORP COM 88146M101 96 1,815 SH   DFND 14 0 1,815 0
TERRENO RLTY CORP COM 88146M101 57,956 1,093,714 SH   DFND 1 0 1,013,702 80,012
TERRENO RLTY CORP COM 88146M101 539 10,177 SH   DFND 1,2 0 10,177 0
TERRENO RLTY CORP COM 88146M101 563 10,632 SH   DFND 1,9 0 10,632 0
TERRENO RLTY CORP COM 88146M101 1,884 35,545 SH   DFND 1,3 0 35,545 0
TERRENO RLTY CORP COM 88146M101 2,920 55,111 SH   DFND 1,15 0 45,454 9,657
TERRENO RLTY CORP COM 88146M101 23,080 435,545 SH   DFND 1,6 0 435,545 0
TERRENO RLTY CORP COM 88146M101 1,888 35,631 SH   DFND 1,13 0 35,631 0
TERRENO RLTY CORP COM 88146M101 2,872 54,205 SH   DFND 15 0 54,205 0
TERRENO RLTY CORP COM 88146M101 120 2,273 SH   DFND 11,15 0 2,273 0
TESLA INC COM 88160R101 183 691 SH   DFND 2,15 0 691 0
TESLA INC COM 88160R101 1,234 4,653 SH   DFND 4 0 4,653 0
TESLA INC COM 88160R101 835 3,149 SH   DFND 14 0 3,149 0
TESLA INC COM 88160R101 42 160 SH   DFND 3,15 0 160 0
TESLA INC COM 88160R101 492,920 1,858,324 SH   DFND 1 0 1,843,129 15,195
TESLA INC COM 88160R101 7,908 29,813 SH   DFND 1,2 0 29,813 0
TESLA INC COM 88160R101 4,443 16,750 SH   DFND 1,4 0 16,750 0
TESLA INC COM 88160R101 186,331 702,474 SH   DFND 1,9 0 702,474 0
TESLA INC COM 88160R101 300,047 1,131,187 SH   DFND 1,15 0 436,769 694,418
TESLA INC COM 88160R101 794 2,995 SH   DFND 1,5 0 2,995 0
TESLA INC COM 88160R101 2,012 7,585 SH   DFND 1,11 0 0 7,585
TESLA INC COM 88160R101 74,628 281,348 SH   DFND 1,13 0 256,164 25,184
TESLA INC COM 88160R101 834,224 3,145,048 SH   DFND 15 0 3,145,048 0
TESLA INC COM 88160R101 39,335 148,295 SH   DFND 5 0 27,990 120,305
TESLA INC COM 88160R101 1,263 4,761 SH   DFND 5,2 0 4,761 0
TESLA INC COM 88160R101 5,250 19,791 SH   DFND 5,4 0 19,791 0
TESLA INC COM 88160R101 562 2,118 SH   DFND 5,16 0 0 2,118
TESLA INC COM 88160R101 1,398 5,269 SH   DFND 5,9 0 5,269 0
TESLA INC COM 88160R101 5,225 19,700 SH   DFND 5,11 0 19,700 0
TESLA INC COM 88160R101 1,573 5,931 SH   DFND 5,6 0 5,931 0
TESLA INC COM 88160R101 11,114 41,900 SH   DFND 11 0 41,900 0
TESLA INC COM 88160R101 3,653 13,771 SH   DFND 11,15 0 13,771 0
TESLA INC COM 88160R101 2,104 7,933 SH   DFND 6 0 7,933 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 185 22,883 SH   DFND 3,15 0 22,883 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 647 80,224 SH   DFND 1 0 80,224 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 907 112,450 SH   DFND 1,13 0 105,898 6,552
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 882 109,262 SH   DFND 15 0 109,262 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 54 6,655 SH   DFND 5,2 0 6,655 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 185 22,963 SH   DFND 5,11 0 22,963 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 49 6,105 SH   DFND 5,6 0 6,105 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 142 17,600 SH   DFND 11 0 17,600 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 176 48,920 SH   DFND 1,15 0 29,001 19,919
TETRA TECHNOLOGIES INC DEL COM 88162F105 3,533 984,069 SH   DFND 15 0 984,069 0
TETRA TECH INC NEW COM 88162G103 1 9 SH   DFND 2,15 0 9 0
TETRA TECH INC NEW COM 88162G103 1,024 7,964 SH   DFND 14 0 7,964 0
TETRA TECH INC NEW COM 88162G103 283 2,200 SH   DFND 1 0 2,200 0
TETRA TECH INC NEW COM 88162G103 6,563 51,063 SH   DFND 1,15 0 11,184 39,879
TETRA TECH INC NEW COM 88162G103 322 2,505 SH   DFND 1,13 0 2,505 0
TETRA TECH INC NEW COM 88162G103 114,634 891,885 SH   DFND 15 0 891,885 0
TEXAS CAP BANCSHARES INC COM 88224Q107 0 6 SH   DFND 2,15 0 6 0
TEXAS CAP BANCSHARES INC COM 88224Q107 28,482 482,500 SH   DFND 1 0 482,500 0
TEXAS CAP BANCSHARES INC COM 88224Q107 2,456 41,612 SH   DFND 1,15 0 8,514 33,098
TEXAS CAP BANCSHARES INC COM 88224Q107 137 2,322 SH   DFND 1,13 0 2,322 0
TEXAS CAP BANCSHARES INC COM 88224Q107 7,535 127,650 SH   DFND 15 0 127,650 0
TEXAS INSTRS INC COM 882508104 50,179 324,195 SH   DFND 2 0 324,195 0
TEXAS INSTRS INC COM 882508104 781 5,045 SH   DFND 2,15 0 5,045 0
TEXAS INSTRS INC COM 882508104 261 1,685 SH   DFND 4 0 1,685 0
TEXAS INSTRS INC COM 882508104 10,954 70,771 SH   DFND 14 0 70,771 0
TEXAS INSTRS INC COM 882508104 7,429 47,999 SH   DFND 9 0 47,999 0
TEXAS INSTRS INC COM 882508104 163 1,055 SH   DFND 3,15 0 1,055 0
TEXAS INSTRS INC COM 882508104 23,795 153,737 SH   DFND 1 0 153,168 569
TEXAS INSTRS INC COM 882508104 1,060 6,849 SH   DFND 1,4 0 6,849 0
TEXAS INSTRS INC COM 882508104 787 5,082 SH   DFND 1,16 0 5,082 0
TEXAS INSTRS INC COM 882508104 65,373 422,358 SH   DFND 1,15 0 170,625 251,733
TEXAS INSTRS INC COM 882508104 587 3,791 SH   DFND 1,5 0 2,536 1,255
TEXAS INSTRS INC COM 882508104 46 295 SH   DFND 1,6 0 295 0
TEXAS INSTRS INC COM 882508104 15,224 98,356 SH   DFND 1,13 0 89,586 8,770
TEXAS INSTRS INC COM 882508104 398,944 2,577,493 SH   DFND 15 0 2,577,493 0
TEXAS INSTRS INC COM 882508104 1,334 8,620 SH   DFND 10 0 8,620 0
TEXAS INSTRS INC COM 882508104 8,854 57,202 SH   DFND 5 0 13,407 43,795
TEXAS INSTRS INC COM 882508104 244 1,574 SH   DFND 5,2 0 1,574 0
TEXAS INSTRS INC COM 882508104 886 5,726 SH   DFND 5,4 0 5,726 0
TEXAS INSTRS INC COM 882508104 116 750 SH   DFND 5,16 0 0 750
TEXAS INSTRS INC COM 882508104 959 6,199 SH   DFND 5,9 0 6,199 0
TEXAS INSTRS INC COM 882508104 1,060 6,850 SH   DFND 5,11 0 6,850 0
TEXAS INSTRS INC COM 882508104 367 2,372 SH   DFND 5,6 0 2,372 0
TEXAS INSTRS INC COM 882508104 2,265 14,631 SH   DFND 11 0 14,631 0
TEXAS INSTRS INC COM 882508104 306 1,975 SH   DFND 11,15 0 1,975 0
TEXAS INSTRS INC COM 882508104 30,005 193,857 SH   DFND 11,6 0 193,857 0
TEXAS INSTRS INC COM 882508104 51,392 332,033 SH   DFND 6 0 329,043 2,990
TEXAS INSTRS INC COM 882508104 5,272 34,064 SH   DFND 6,9 0 34,064 0
TEXAS INSTRS INC COM 882508104 1,032 6,668 SH   DFND 13 0 6,668 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 36 20 SH   DFND 1,4 0 20 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 4,086 2,299 SH   DFND 1,15 0 996 1,303
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,139 641 SH   DFND 1,13 0 603 38
TEXAS PACIFIC LAND CORPORATI COM 88262P102 21,071 11,856 SH   DFND 15 0 11,856 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 178 100 SH   DFND 11 0 100 0
TEXAS ROADHOUSE INC COM 882681109 1 9 SH   DFND 2,15 0 9 0
TEXAS ROADHOUSE INC COM 882681109 99,191 1,136,734 SH   DFND 1 0 1,100,935 35,799
TEXAS ROADHOUSE INC COM 882681109 1,130 12,948 SH   DFND 1,2 0 12,948 0
TEXAS ROADHOUSE INC COM 882681109 5,508 63,116 SH   DFND 1,15 0 16,534 46,582
TEXAS ROADHOUSE INC COM 882681109 266 3,044 SH   DFND 1,13 0 3,044 0
TEXAS ROADHOUSE INC COM 882681109 7,814 89,547 SH   DFND 15 0 89,547 0
TEXTRON INC COM 883203101 23 403 SH   DFND 4 0 403 0
TEXTRON INC COM 883203101 1,393 23,916 SH   DFND 14 0 23,916 0
TEXTRON INC COM 883203101 32 551 SH   DFND 3,15 0 551 0
TEXTRON INC COM 883203101 395,141 6,782,368 SH   DFND 1 0 6,456,663 325,705
TEXTRON INC COM 883203101 2,487 42,682 SH   DFND 1,2 0 42,682 0
TEXTRON INC COM 883203101 87 1,501 SH   DFND 1,4 0 1,501 0
TEXTRON INC COM 883203101 1,642 28,187 SH   DFND 1,3 0 28,187 0
TEXTRON INC COM 883203101 7,271 124,803 SH   DFND 1,15 0 52,958 71,845
TEXTRON INC COM 883203101 1,379 23,675 SH   DFND 1,13 0 21,531 2,144
TEXTRON INC COM 883203101 114,585 1,966,786 SH   DFND 15 0 1,966,786 0
TEXTRON INC COM 883203101 187 3,214 SH   DFND 11 0 3,214 0
TG THERAPEUTICS INC COM 88322Q108 308 52,000 SH   DFND 1,15 0 30,802 21,198
TG THERAPEUTICS INC COM 88322Q108 34 5,676 SH   DFND 1,13 0 5,676 0
TG THERAPEUTICS INC COM 88322Q108 300 50,640 SH   DFND 15 0 50,640 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 819 69,486 SH   DFND 1 0 69,486 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 26,692 2,263,922 SH   DFND 1,9 0 2,263,922 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 428 36,314 SH   DFND 1,15 0 20,678 15,636
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 288 24,443 SH   DFND 1,11 0 0 24,443
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 49 4,165 SH   DFND 1,13 0 4,165 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 267 22,668 SH   DFND 15 0 22,668 0
THE ODP CORP COM 88337F105 0 5 SH   DFND 2,15 0 5 0
THE ODP CORP COM 88337F105 309 8,793 SH   DFND 14 0 8,793 0
THE ODP CORP COM 88337F105 957 27,212 SH   DFND 1,15 0 7,740 19,472
THE ODP CORP COM 88337F105 86 2,446 SH   DFND 1,13 0 2,446 0
THE ODP CORP COM 88337F105 15,457 439,736 SH   DFND 15 0 439,736 0
THE TRADE DESK INC COM CL A 88339J105 20 328 SH   DFND 2,15 0 328 0
THE TRADE DESK INC COM CL A 88339J105 48 800 SH   DFND 4 0 800 0
THE TRADE DESK INC COM CL A 88339J105 247,974 4,150,199 SH   DFND 1 0 4,150,199 0
THE TRADE DESK INC COM CL A 88339J105 8,298 138,877 SH   DFND 1,2 0 138,877 0
THE TRADE DESK INC COM CL A 88339J105 288 4,815 SH   DFND 1,4 0 4,815 0
THE TRADE DESK INC COM CL A 88339J105 207 3,467 SH   DFND 1,3 0 3,467 0
THE TRADE DESK INC COM CL A 88339J105 7,406 123,950 SH   DFND 1,15 0 74,439 49,511
THE TRADE DESK INC COM CL A 88339J105 2,746 45,959 SH   DFND 1,13 0 41,703 4,256
THE TRADE DESK INC COM CL A 88339J105 26,642 445,888 SH   DFND 15 0 445,888 0
THE TRADE DESK INC COM CL A 88339J105 1,453 24,318 SH   DFND 5 0 0 24,318
THE TRADE DESK INC COM CL A 88339J105 80 1,334 SH   DFND 5,2 0 1,334 0
THE TRADE DESK INC COM CL A 88339J105 348 5,828 SH   DFND 5,4 0 5,828 0
THE TRADE DESK INC COM CL A 88339J105 30 498 SH   DFND 5,16 0 0 498
THE TRADE DESK INC COM CL A 88339J105 238 3,985 SH   DFND 5,11 0 3,985 0
THE TRADE DESK INC COM CL A 88339J105 102 1,701 SH   DFND 5,6 0 1,701 0
THE TRADE DESK INC COM CL A 88339J105 394 6,600 SH   DFND 11 0 6,600 0
THE REALREAL INC COM 88339P101 37 24,501 SH   DFND 1,15 0 13,488 11,013
THE REALREAL INC COM 88339P101 5 3,663 SH   DFND 1,13 0 3,663 0
THE REALREAL INC COM 88339P101 69 45,892 SH   DFND 15 0 45,892 0
THERMO FISHER SCIENTIFIC INC COM 883556102 975 1,922 SH   DFND 2,15 0 1,922 0
THERMO FISHER SCIENTIFIC INC COM 883556102 364 717 SH   DFND 4 0 717 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,506 4,940 SH   DFND 14 0 4,940 0
THERMO FISHER SCIENTIFIC INC COM 883556102 117 230 SH   DFND 3,15 0 230 0
THERMO FISHER SCIENTIFIC INC COM 883556102 522,601 1,030,385 SH   DFND 1 0 948,077 82,308
THERMO FISHER SCIENTIFIC INC COM 883556102 36,720 72,399 SH   DFND 1,2 0 72,399 0
THERMO FISHER SCIENTIFIC INC COM 883556102 973 1,919 SH   DFND 1,4 0 1,919 0
THERMO FISHER SCIENTIFIC INC COM 883556102 233 459 SH   DFND 1,16 0 459 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,090 2,150 SH   DFND 1,3 0 2,150 0
THERMO FISHER SCIENTIFIC INC COM 883556102 86,643 170,829 SH   DFND 1,15 0 69,469 101,360
THERMO FISHER SCIENTIFIC INC COM 883556102 409 807 SH   DFND 1,5 0 0 807
THERMO FISHER SCIENTIFIC INC COM 883556102 18 35 SH   DFND 1,6 0 35 0
THERMO FISHER SCIENTIFIC INC COM 883556102 21,270 41,937 SH   DFND 1,13 0 38,282 3,655
THERMO FISHER SCIENTIFIC INC COM 883556102 201,586 397,456 SH   DFND 15 0 397,456 0
THERMO FISHER SCIENTIFIC INC COM 883556102 964 1,900 SH   DFND 10 0 1,900 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,702 15,185 SH   DFND 5 0 27 15,158
THERMO FISHER SCIENTIFIC INC COM 883556102 343 676 SH   DFND 5,2 0 676 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,775 3,500 SH   DFND 5,4 0 3,500 0
THERMO FISHER SCIENTIFIC INC COM 883556102 179 352 SH   DFND 5,16 0 0 352
THERMO FISHER SCIENTIFIC INC COM 883556102 1,260 2,484 SH   DFND 5,11 0 2,484 0
THERMO FISHER SCIENTIFIC INC COM 883556102 267 526 SH   DFND 5,6 0 526 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,148 6,206 SH   DFND 11 0 6,206 0
THERMO FISHER SCIENTIFIC INC COM 883556102 43 84 SH   DFND 11,15 0 84 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,808 15,395 SH   DFND 6 0 15,395 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,310 14,413 SH   DFND 6,16 0 14,413 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,381 2,723 SH   DFND 6,9 0 2,723 0
THERMO FISHER SCIENTIFIC INC COM 883556102 46 90 SH   DFND 6,3 0 90 0
THERMON GROUP HLDGS INC COM 88362T103 148 9,616 SH   DFND 1,15 0 5,442 4,174
THERMON GROUP HLDGS INC COM 88362T103 25 1,602 SH   DFND 1,13 0 1,602 0
THERMON GROUP HLDGS INC COM 88362T103 857 55,640 SH   DFND 15 0 55,640 0
THOMSON REUTERS CORP. COM NEW 884903709 4,504 43,886 SH   DFND 2,15 0 43,886 0
THOMSON REUTERS CORP. COM NEW 884903709 31 301 SH   DFND 4 0 301 0
THOMSON REUTERS CORP. COM NEW 884903709 25 240 SH   DFND 3,15 0 240 0
THOMSON REUTERS CORP. COM NEW 884903709 332 3,231 SH   DFND 1 0 3,231 0
THOMSON REUTERS CORP. COM NEW 884903709 19 185 SH   DFND 1,4 0 185 0
THOMSON REUTERS CORP. COM NEW 884903709 1,880 18,317 SH   DFND 1,13 0 16,671 1,646
THOMSON REUTERS CORP. COM NEW 884903709 4,547 44,305 SH   DFND 15 0 44,305 0
THOMSON REUTERS CORP. COM NEW 884903709 780 7,602 SH   DFND 5 0 0 7,602
THOMSON REUTERS CORP. COM NEW 884903709 174 1,699 SH   DFND 5,4 0 1,699 0
THOMSON REUTERS CORP. COM NEW 884903709 280 2,733 SH   DFND 11 0 2,733 0
THOMSON REUTERS CORP. COM NEW 884903709 95 924 SH   DFND 11,15 0 924 0
THOR INDS INC COM 885160101 1 10 SH   DFND 2,15 0 10 0
THOR INDS INC COM 885160101 108 1,542 SH   DFND 14 0 1,542 0
THOR INDS INC COM 885160101 3,579 51,139 SH   DFND 1,15 0 12,357 38,782
THOR INDS INC COM 885160101 178 2,540 SH   DFND 1,13 0 2,540 0
THOR INDS INC COM 885160101 6,871 98,187 SH   DFND 15 0 98,187 0
THORNBURG INCM BUILDER OPP T COM 885213108 281 22,058 SH   DFND 14 0 22,058 0
THOUGHTWORKS HOLDING INC COM 88546E105 275 26,201 SH   DFND 1,15 0 6,992 19,209
THOUGHTWORKS HOLDING INC COM 88546E105 318 30,282 SH   DFND 15 0 30,282 0
3-D SYS CORP DEL COM NEW 88554D205 0 4 SH   DFND 2,15 0 4 0
3-D SYS CORP DEL COM NEW 88554D205 39,900 5,000,000 SH   DFND 1 0 5,000,000 0
3-D SYS CORP DEL COM NEW 88554D205 679 85,131 SH   DFND 1,2 0 85,131 0
3-D SYS CORP DEL COM NEW 88554D205 747 93,667 SH   DFND 1,15 0 35,107 58,560
3-D SYS CORP DEL COM NEW 88554D205 46 5,746 SH   DFND 1,13 0 5,746 0
3-D SYS CORP DEL COM NEW 88554D205 1,828 229,016 SH   DFND 15 0 229,016 0
3-D SYS CORP DEL COM NEW 88554D205 78 9,716 SH   DFND 5 0 9,716 0
THREDUP INC CL A 88556E102 49 26,899 SH   DFND 1,15 0 19,166 7,733
THREDUP INC CL A 88556E102 4 2,423 SH   DFND 1,13 0 2,423 0
THREDUP INC CL A 88556E102 3 1,572 SH   DFND 15 0 1,572 0
360 DIGITECH INC AMERICAN DEP 88557W101 97 7,598 SH   DFND 1,13 0 7,598 0
360 DIGITECH INC AMERICAN DEP 88557W101 2,480 193,462 SH   DFND 15 0 193,462 0
360 DIGITECH INC AMERICAN DEP 88557W101 7 553 SH   DFND 5,9 0 553 0
3M CO COM 88579Y101 202 1,829 SH   DFND 2,15 0 1,829 0
3M CO COM 88579Y101 114 1,036 SH   DFND 4 0 1,036 0
3M CO COM 88579Y101 25,525 230,995 SH   DFND 14 0 230,995 0
3M CO COM 88579Y101 145 1,313 SH   DFND 3,15 0 1,313 0
3M CO COM 88579Y101 16,812 152,148 SH   DFND 1 0 151,833 315
3M CO COM 88579Y101 304 2,748 SH   DFND 1,4 0 2,748 0
3M CO COM 88579Y101 57 517 SH   DFND 1,16 0 517 0
3M CO COM 88579Y101 27,475 248,642 SH   DFND 1,15 0 105,974 142,668
3M CO COM 88579Y101 236 2,139 SH   DFND 1,5 0 0 2,139
3M CO COM 88579Y101 6,777 61,333 SH   DFND 1,13 0 55,909 5,424
3M CO COM 88579Y101 353,807 3,201,871 SH   DFND 15 0 3,201,871 0
3M CO COM 88579Y101 2,214 20,032 SH   DFND 5 0 0 20,032
3M CO COM 88579Y101 50 456 SH   DFND 5,2 0 456 0
3M CO COM 88579Y101 516 4,672 SH   DFND 5,4 0 4,672 0
3M CO COM 88579Y101 37 332 SH   DFND 5,16 0 0 332
3M CO COM 88579Y101 332 3,001 SH   DFND 5,11 0 3,001 0
3M CO COM 88579Y101 97 879 SH   DFND 5,6 0 879 0
3M CO COM 88579Y101 981 8,877 SH   DFND 11 0 8,877 0
3M CO COM 88579Y101 37 336 SH   DFND 11,15 0 336 0
THRYV HLDGS INC COM NEW 886029206 0 4 SH   DFND 2,15 0 4 0
THRYV HLDGS INC COM NEW 886029206 154 6,751 SH   DFND 14 0 6,751 0
THRYV HLDGS INC COM NEW 886029206 343 15,025 SH   DFND 1,15 0 1,641 13,384
THRYV HLDGS INC COM NEW 886029206 21 932 SH   DFND 1,13 0 932 0
THRYV HLDGS INC COM NEW 886029206 5,772 252,808 SH   DFND 15 0 252,808 0
TIDEWATER INC NEW COM 88642R109 269 12,401 SH   DFND 1,15 0 7,033 5,368
TIDEWATER INC NEW COM 88642R109 38 1,733 SH   DFND 1,13 0 1,733 0
TIDEWATER INC NEW COM 88642R109 3,039 140,033 SH   DFND 15 0 140,033 0
TILE SHOP HLDGS INC COM 88677Q109 48 13,741 SH   DFND 1,15 0 9,132 4,609
TILE SHOP HLDGS INC COM 88677Q109 165 47,015 SH   DFND 15 0 47,015 0
TILLYS INC CL A 886885102 44 6,412 SH   DFND 1,15 0 3,507 2,905
TILLYS INC CL A 886885102 438 63,301 SH   DFND 15 0 63,301 0
TILRAY BRANDS INC COM CL 2 88688T100 1 460 SH   DFND 2,15 0 460 0
TILRAY BRANDS INC COM CL 2 88688T100 64 23,212 SH   DFND 1,13 0 23,212 0
TILRAY BRANDS INC COM CL 2 88688T100 265 96,521 SH   DFND 15 0 96,521 0
TIMKEN CO COM 887389104 1 10 SH   DFND 2,15 0 10 0
TIMKEN CO COM 887389104 66,638 1,128,700 SH   DFND 1 0 1,128,700 0
TIMKEN CO COM 887389104 12 199 SH   DFND 1,4 0 199 0
TIMKEN CO COM 887389104 3,654 61,883 SH   DFND 1,15 0 14,809 47,074
TIMKEN CO COM 887389104 186 3,149 SH   DFND 1,13 0 3,149 0
TIMKEN CO COM 887389104 4,537 76,838 SH   DFND 15 0 76,838 0
TIMKENSTEEL CORPORATION COM 887399103 0 5 SH   DFND 2,15 0 5 0
TIMKENSTEEL CORPORATION COM 887399103 488 32,545 SH   DFND 1,15 0 13,309 19,236
TIMKENSTEEL CORPORATION COM 887399103 27 1,828 SH   DFND 1,13 0 1,828 0
TIMKENSTEEL CORPORATION COM 887399103 9,947 663,557 SH   DFND 15 0 663,557 0
TIPTREE INC COM 88822Q103 76 7,066 SH   DFND 1,15 0 3,952 3,114
TIPTREE INC COM 88822Q103 463 43,036 SH   DFND 15 0 43,036 0
TITAN INTL INC ILL COM 88830M102 0 7 SH   DFND 2,15 0 7 0
TITAN INTL INC ILL COM 88830M102 451 37,122 SH   DFND 1,15 0 12,344 24,778
TITAN INTL INC ILL COM 88830M102 28 2,316 SH   DFND 1,13 0 2,316 0
TITAN INTL INC ILL COM 88830M102 5,532 455,695 SH   DFND 15 0 455,695 0
TITAN MACHY INC COM 88830R101 162 5,717 SH   DFND 1,15 0 3,199 2,518
TITAN MACHY INC COM 88830R101 27 943 SH   DFND 1,13 0 943 0
TITAN MACHY INC COM 88830R101 2,805 99,257 SH   DFND 15 0 99,257 0
TOAST INC CL A 888787108 1,761 105,338 SH   DFND 1,15 0 49,580 55,758
TOAST INC CL A 888787108 393 23,498 SH   DFND 15 0 23,498 0
TOLL BROTHERS INC COM 889478103 1 16 SH   DFND 2,15 0 16 0
TOLL BROTHERS INC COM 889478103 372 8,858 SH   DFND 14 0 8,858 0
TOLL BROTHERS INC COM 889478103 15 362 SH   DFND 3,15 0 362 0
TOLL BROTHERS INC COM 889478103 861 20,500 SH   DFND 1 0 20,500 0
TOLL BROTHERS INC COM 889478103 24 574 SH   DFND 1,4 0 574 0
TOLL BROTHERS INC COM 889478103 4,346 103,485 SH   DFND 1,15 0 24,116 79,369
TOLL BROTHERS INC COM 889478103 30 710 SH   DFND 1,5 0 710 0
TOLL BROTHERS INC COM 889478103 228 5,424 SH   DFND 1,13 0 5,424 0
TOLL BROTHERS INC COM 889478103 11,120 264,773 SH   DFND 15 0 264,773 0
TOLL BROTHERS INC COM 889478103 43 1,021 SH   DFND 5 0 0 1,021
TOMPKINS FINL CORP COM 890110109 0 1 SH   DFND 2,15 0 1 0
TOMPKINS FINL CORP COM 890110109 602 8,291 SH   DFND 1,15 0 2,420 5,871
TOMPKINS FINL CORP COM 890110109 52 721 SH   DFND 1,13 0 721 0
TOMPKINS FINL CORP COM 890110109 7,690 105,896 SH   DFND 15 0 105,896 0
TOOTSIE ROLL INDS INC COM 890516107 392 11,783 SH   DFND 1,15 0 3,608 8,175
TOOTSIE ROLL INDS INC COM 890516107 38 1,143 SH   DFND 1,13 0 1,143 0
TOOTSIE ROLL INDS INC COM 890516107 7,703 231,452 SH   DFND 15 0 231,452 0
TOPBUILD CORP COM 89055F103 0 1 SH   DFND 2,15 0 1 0
TOPBUILD CORP COM 89055F103 55,102 334,395 SH   DFND 1 0 334,395 0
TOPBUILD CORP COM 89055F103 1,207 7,322 SH   DFND 1,2 0 7,322 0
TOPBUILD CORP COM 89055F103 4,998 30,332 SH   DFND 1,15 0 5,916 24,416
TOPBUILD CORP COM 89055F103 252 1,529 SH   DFND 1,13 0 1,529 0
TOPBUILD CORP COM 89055F103 7,478 45,381 SH   DFND 15 0 45,381 0
TORO CO COM 891092108 1 15 SH   DFND 2,15 0 15 0
TORO CO COM 891092108 1 13 SH   DFND 1 0 13 0
TORO CO COM 891092108 24 272 SH   DFND 1,4 0 272 0
TORO CO COM 891092108 8,496 98,245 SH   DFND 1,15 0 17,708 80,537
TORO CO COM 891092108 421 4,866 SH   DFND 1,13 0 4,866 0
TORO CO COM 891092108 72,732 841,022 SH   DFND 15 0 841,022 0
TORO CO COM 891092108 27 311 SH   DFND 5 0 311 0
TORONTO DOMINION BK ONT COM NEW 891160509 77,642 1,265,979 SH   DFND 2 0 1,265,979 0
TORONTO DOMINION BK ONT COM NEW 891160509 66,542 1,084,991 SH   DFND 2,15 0 1,084,991 0
TORONTO DOMINION BK ONT COM NEW 891160509 841 13,711 SH   DFND 4 0 13,711 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,337 54,410 SH   DFND 14 0 54,410 0
TORONTO DOMINION BK ONT COM NEW 891160509 190 3,100 SH   DFND 3,15 0 3,100 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,529 41,244 SH   DFND 1 0 41,244 0
TORONTO DOMINION BK ONT COM NEW 891160509 12,830 209,195 SH   DFND 1,2 0 209,195 0
TORONTO DOMINION BK ONT COM NEW 891160509 553 9,009 SH   DFND 1,4 0 9,009 0
TORONTO DOMINION BK ONT COM NEW 891160509 78 1,264 SH   DFND 1,5 0 1,264 0
TORONTO DOMINION BK ONT COM NEW 891160509 11,911 194,210 SH   DFND 1,13 0 176,906 17,304
TORONTO DOMINION BK ONT COM NEW 891160509 33,758 550,429 SH   DFND 15 0 550,429 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,434 72,296 SH   DFND 5 0 1,917 70,379
TORONTO DOMINION BK ONT COM NEW 891160509 154 2,512 SH   DFND 5,2 0 2,512 0
TORONTO DOMINION BK ONT COM NEW 891160509 885 14,427 SH   DFND 5,4 0 14,427 0
TORONTO DOMINION BK ONT COM NEW 891160509 62 1,015 SH   DFND 5,16 0 0 1,015
TORONTO DOMINION BK ONT COM NEW 891160509 660 10,754 SH   DFND 5,11 0 10,754 0
TORONTO DOMINION BK ONT COM NEW 891160509 164 2,667 SH   DFND 5,6 0 2,667 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,768 28,822 SH   DFND 11 0 28,822 0
TORONTO DOMINION BK ONT COM NEW 891160509 626 10,214 SH   DFND 11,15 0 10,214 0
TOTALENERGIES SE SPONSORED ADS 89151E109 679 14,603 SH   DFND 14 0 14,603 0
TOTALENERGIES SE SPONSORED ADS 89151E109 13,774 296,095 SH   DFND 1 0 296,095 0
TOTALENERGIES SE SPONSORED ADS 89151E109 380 8,177 SH   DFND 15 0 8,177 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 533 19,876 SH   DFND 1,15 0 11,277 8,599
TOWNEBANK PORTSMOUTH VA COM 89214P109 89 3,333 SH   DFND 1,13 0 3,333 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 3,405 126,922 SH   DFND 15 0 126,922 0
TRACTOR SUPPLY CO COM 892356106 29 158 SH   DFND 2,15 0 158 0
TRACTOR SUPPLY CO COM 892356106 38 205 SH   DFND 4 0 205 0
TRACTOR SUPPLY CO COM 892356106 23 124 SH   DFND 3,15 0 124 0
TRACTOR SUPPLY CO COM 892356106 124,904 671,960 SH   DFND 1 0 671,960 0
TRACTOR SUPPLY CO COM 892356106 70 379 SH   DFND 1,4 0 379 0
TRACTOR SUPPLY CO COM 892356106 156 840 SH   DFND 1,16 0 840 0
TRACTOR SUPPLY CO COM 892356106 643 3,457 SH   DFND 1,3 0 3,457 0
TRACTOR SUPPLY CO COM 892356106 9,588 51,582 SH   DFND 1,15 0 19,910 31,672
TRACTOR SUPPLY CO COM 892356106 102 547 SH   DFND 1,5 0 547 0
TRACTOR SUPPLY CO COM 892356106 26 141 SH   DFND 1,11 0 0 141
TRACTOR SUPPLY CO COM 892356106 2,284 12,287 SH   DFND 1,13 0 11,198 1,089
TRACTOR SUPPLY CO COM 892356106 159,158 856,242 SH   DFND 15 0 856,242 0
TRACTOR SUPPLY CO COM 892356106 1,402 7,543 SH   DFND 5 0 0 7,543
TRACTOR SUPPLY CO COM 892356106 67 358 SH   DFND 5,2 0 358 0
TRACTOR SUPPLY CO COM 892356106 229 1,234 SH   DFND 5,4 0 1,234 0
TRACTOR SUPPLY CO COM 892356106 232 1,247 SH   DFND 5,11 0 1,247 0
TRACTOR SUPPLY CO COM 892356106 76 407 SH   DFND 5,6 0 407 0
TRACTOR SUPPLY CO COM 892356106 316 1,700 SH   DFND 11 0 1,700 0
TRACTOR SUPPLY CO COM 892356106 55 295 SH   DFND 11,15 0 295 0
TRADEWEB MKTS INC CL A 892672106 2,055 36,420 SH   DFND 1,15 0 24,915 11,505
TRADEWEB MKTS INC CL A 892672106 686 12,154 SH   DFND 1,13 0 11,095 1,059
TRADEWEB MKTS INC CL A 892672106 2,845 50,420 SH   DFND 15 0 50,420 0
TRADEWEB MKTS INC CL A 892672106 90 1,600 SH   DFND 11 0 1,600 0
TRAEGER INC COMMON STOCK 89269P103 26 9,056 SH   DFND 1,15 0 4,986 4,070
TRAEGER INC COMMON STOCK 89269P103 4 1,348 SH   DFND 1,13 0 1,348 0
TRAEGER INC COMMON STOCK 89269P103 82 29,164 SH   DFND 15 0 29,164 0
TRANSALTA CORP COM 89346D107 114 12,913 SH   DFND 2,15 0 12,913 0
TRANSALTA CORP COM 89346D107 98 11,144 SH   DFND 1,13 0 11,144 0
TRANSALTA CORP COM 89346D107 945 107,064 SH   DFND 15 0 107,064 0
TRANSCAT INC COM 893529107 217 2,873 SH   DFND 1,15 0 1,732 1,141
TRANSCAT INC COM 893529107 4,529 59,832 SH   DFND 15 0 59,832 0
TRANSDIGM GROUP INC COM 893641100 49 93 SH   DFND 4 0 93 0
TRANSDIGM GROUP INC COM 893641100 30 58 SH   DFND 3,15 0 58 0
TRANSDIGM GROUP INC COM 893641100 13,581 25,878 SH   DFND 1 0 25,878 0
TRANSDIGM GROUP INC COM 893641100 30 58 SH   DFND 1,4 0 58 0
TRANSDIGM GROUP INC COM 893641100 12,721 24,239 SH   DFND 1,15 0 10,926 13,313
TRANSDIGM GROUP INC COM 893641100 2,881 5,490 SH   DFND 1,13 0 5,029 461
TRANSDIGM GROUP INC COM 893641100 131,609 250,770 SH   DFND 15 0 250,770 0
TRANSDIGM GROUP INC COM 893641100 1,144 2,180 SH   DFND 5 0 0 2,180
TRANSDIGM GROUP INC COM 893641100 420 800 SH   DFND 11 0 800 0
TRANSGLOBE ENERGY CORP COM 893662106 6,645 2,479,569 SH   DFND 1 0 2,479,569 0
TRANSGLOBE ENERGY CORP COM 893662106 5,664 2,113,607 SH   DFND 1,2 0 2,113,607 0
TRANSMEDICS GROUP INC COM 89377M109 7,390 177,052 SH   DFND 1 0 177,052 0
TRANSMEDICS GROUP INC COM 89377M109 265 6,341 SH   DFND 1,2 0 6,341 0
TRANSMEDICS GROUP INC COM 89377M109 481 11,514 SH   DFND 1,15 0 6,579 4,935
TRANSMEDICS GROUP INC COM 89377M109 50 1,189 SH   DFND 1,13 0 1,189 0
TRANSMEDICS GROUP INC COM 89377M109 6,017 144,161 SH   DFND 15 0 144,161 0
TRANSPHORM INC COM 89386L100 56 11,125 SH   DFND 1,15 0 7,534 3,591
TRANSPHORM INC COM 89386L100 0 77 SH   DFND 15 0 77 0
TRANSUNION COM 89400J107 37,444 629,412 SH   DFND 2 0 629,412 0
TRANSUNION COM 89400J107 20 343 SH   DFND 4 0 343 0
TRANSUNION COM 89400J107 15,753 264,800 SH   DFND 1 0 264,800 0
TRANSUNION COM 89400J107 12 210 SH   DFND 1,4 0 210 0
TRANSUNION COM 89400J107 3,361 56,495 SH   DFND 1,15 0 35,702 20,793
TRANSUNION COM 89400J107 1,205 20,250 SH   DFND 1,13 0 18,396 1,854
TRANSUNION COM 89400J107 2,406 40,449 SH   DFND 15 0 40,449 0
TRANSUNION COM 89400J107 413 6,944 SH   DFND 5 0 0 6,944
TRANSUNION COM 89400J107 173 2,900 SH   DFND 11 0 2,900 0
TRAVEL PLUS LEISURE CO COM 894164102 1 17 SH   DFND 2,15 0 17 0
TRAVEL PLUS LEISURE CO COM 894164102 532 15,604 SH   DFND 14 0 15,604 0
TRAVEL PLUS LEISURE CO COM 894164102 62,423 1,829,520 SH   DFND 1 0 1,829,520 0
TRAVEL PLUS LEISURE CO COM 894164102 5 138 SH   DFND 1,4 0 138 0
TRAVEL PLUS LEISURE CO COM 894164102 55,462 1,625,500 SH   DFND 1,9 0 1,625,500 0
TRAVEL PLUS LEISURE CO COM 894164102 2,710 79,432 SH   DFND 1,15 0 16,940 62,492
TRAVEL PLUS LEISURE CO COM 894164102 1,106 32,428 SH   DFND 1,11 0 14,832 17,596
TRAVEL PLUS LEISURE CO COM 894164102 135 3,959 SH   DFND 1,13 0 3,959 0
TRAVEL PLUS LEISURE CO COM 894164102 1,848 54,167 SH   DFND 15 0 54,167 0
TRAVEL PLUS LEISURE CO COM 894164102 12 362 SH   DFND 11,15 0 362 0
TRAVEL PLUS LEISURE CO COM 894164102 6,497 190,406 SH   DFND 6 0 190,406 0
TRAVEL PLUS LEISURE CO COM 894164102 1,188 34,821 SH   DFND 6,2 0 34,821 0
TRAVEL PLUS LEISURE CO COM 894164102 741 21,714 SH   DFND 6,9 0 21,714 0
TRAVELERS COMPANIES INC COM 89417E109 180 1,177 SH   DFND 2,15 0 1,177 0
TRAVELERS COMPANIES INC COM 89417E109 69 449 SH   DFND 4 0 449 0
TRAVELERS COMPANIES INC COM 89417E109 886 5,785 SH   DFND 14 0 5,785 0
TRAVELERS COMPANIES INC COM 89417E109 138 904 SH   DFND 3,15 0 904 0
TRAVELERS COMPANIES INC COM 89417E109 301,151 1,965,739 SH   DFND 1 0 1,965,473 266
TRAVELERS COMPANIES INC COM 89417E109 470 3,069 SH   DFND 1,4 0 3,069 0
TRAVELERS COMPANIES INC COM 89417E109 48 312 SH   DFND 1,16 0 312 0
TRAVELERS COMPANIES INC COM 89417E109 1,248 8,149 SH   DFND 1,3 0 8,149 0
TRAVELERS COMPANIES INC COM 89417E109 16,659 108,740 SH   DFND 1,15 0 46,837 61,903
TRAVELERS COMPANIES INC COM 89417E109 521 3,402 SH   DFND 1,5 0 1,640 1,762
TRAVELERS COMPANIES INC COM 89417E109 4,074 26,590 SH   DFND 1,13 0 24,257 2,333
TRAVELERS COMPANIES INC COM 89417E109 271,855 1,774,510 SH   DFND 15 0 1,774,510 0
TRAVELERS COMPANIES INC COM 89417E109 1,899 12,396 SH   DFND 5 0 0 12,396
TRAVELERS COMPANIES INC COM 89417E109 92 599 SH   DFND 5,2 0 599 0
TRAVELERS COMPANIES INC COM 89417E109 200 1,305 SH   DFND 5,4 0 1,305 0
TRAVELERS COMPANIES INC COM 89417E109 45 296 SH   DFND 5,16 0 0 296
TRAVELERS COMPANIES INC COM 89417E109 363 2,369 SH   DFND 5,9 0 2,369 0
TRAVELERS COMPANIES INC COM 89417E109 440 2,873 SH   DFND 5,11 0 2,873 0
TRAVELERS COMPANIES INC COM 89417E109 110 720 SH   DFND 5,6 0 720 0
TRAVELERS COMPANIES INC COM 89417E109 583 3,808 SH   DFND 11 0 3,808 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 197 3,649 SH   DFND 1,15 0 2,061 1,588
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 31 568 SH   DFND 1,13 0 568 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 8,400 155,763 SH   DFND 15 0 155,763 0
TRAVERE THERAPEUTICS INC COM 89422G107 580 23,526 SH   DFND 1,15 0 13,915 9,611
TRAVERE THERAPEUTICS INC COM 89422G107 62 2,502 SH   DFND 1,13 0 2,502 0
TRAVERE THERAPEUTICS INC COM 89422G107 10,141 411,558 SH   DFND 15 0 411,558 0
TREACE MED CONCEPTS INC COM 89455T109 280 12,680 SH   DFND 1,15 0 7,313 5,367
TREACE MED CONCEPTS INC COM 89455T109 16 726 SH   DFND 1,13 0 726 0
TREACE MED CONCEPTS INC COM 89455T109 9 389 SH   DFND 15 0 389 0
TREAN INS GROUP INC COM 89457R101 18 5,175 SH   DFND 1,15 0 2,543 2,632
TREAN INS GROUP INC COM 89457R101 167 49,019 SH   DFND 15 0 49,019 0
TREDEGAR CORP COM 894650100 181 19,152 SH   DFND 1,15 0 7,582 11,570
TREDEGAR CORP COM 894650100 13 1,369 SH   DFND 1,13 0 1,369 0
TREDEGAR CORP COM 894650100 3,506 371,434 SH   DFND 15 0 371,434 0
TREEHOUSE FOODS INC COM 89469A104 0 6 SH   DFND 2,15 0 6 0
TREEHOUSE FOODS INC COM 89469A104 1,348 31,766 SH   DFND 1,15 0 8,838 22,928
TREEHOUSE FOODS INC COM 89469A104 108 2,557 SH   DFND 1,13 0 2,557 0
TREEHOUSE FOODS INC COM 89469A104 11,277 265,837 SH   DFND 15 0 265,837 0
TREX CO INC COM 89531P105 1 14 SH   DFND 2,15 0 14 0
TREX CO INC COM 89531P105 391 8,892 SH   DFND 1 0 8,892 0
TREX CO INC COM 89531P105 14 327 SH   DFND 1,4 0 327 0
TREX CO INC COM 89531P105 4,563 103,848 SH   DFND 1,15 0 19,560 84,288
TREX CO INC COM 89531P105 150 3,424 SH   DFND 1,5 0 0 3,424
TREX CO INC COM 89531P105 242 5,515 SH   DFND 1,13 0 5,515 0
TREX CO INC COM 89531P105 7,205 163,983 SH   DFND 15 0 163,983 0
TREX CO INC COM 89531P105 367 8,349 SH   DFND 5 0 0 8,349
TREX CO INC COM 89531P105 47 1,069 SH   DFND 5,2 0 1,069 0
TREX CO INC COM 89531P105 23 528 SH   DFND 5,16 0 0 528
TREX CO INC COM 89531P105 217 4,942 SH   DFND 5,11 0 4,942 0
TREX CO INC COM 89531P105 48 1,102 SH   DFND 5,6 0 1,102 0
TRICO BANCSHARES COM 896095106 390 8,736 SH   DFND 1,15 0 4,726 4,010
TRICO BANCSHARES COM 896095106 64 1,434 SH   DFND 1,13 0 1,434 0
TRICO BANCSHARES COM 896095106 1,886 42,238 SH   DFND 15 0 42,238 0
TRICIDA INC COM 89610F101 120 11,435 SH   DFND 1,15 0 6,997 4,438
TRICIDA INC COM 89610F101 12 1,156 SH   DFND 1,13 0 1,156 0
TRICIDA INC COM 89610F101 18 1,726 SH   DFND 15 0 1,726 0
TRICON RESIDENTIAL INC COM NPV 89612W102 112 12,940 SH   DFND 2,15 0 12,940 0
TRICON RESIDENTIAL INC COM NPV 89612W102 66 7,611 SH   DFND 1 0 0 7,611
TRICON RESIDENTIAL INC COM NPV 89612W102 1,021 118,054 SH   DFND 1,13 0 118,054 0
TRICON RESIDENTIAL INC COM NPV 89612W102 259 29,890 SH   DFND 15 0 29,890 0
TRIMAS CORP COM NEW 896215209 318 12,670 SH   DFND 1,15 0 7,270 5,400
TRIMAS CORP COM NEW 896215209 49 1,969 SH   DFND 1,13 0 1,969 0
TRIMAS CORP COM NEW 896215209 1,374 54,808 SH   DFND 15 0 54,808 0
TRIMBLE INC COM 896239100 85 1,564 SH   DFND 2,15 0 1,564 0
TRIMBLE INC COM 896239100 24 448 SH   DFND 4 0 448 0
TRIMBLE INC COM 896239100 3,653 67,318 SH   DFND 14 0 67,318 0
TRIMBLE INC COM 896239100 12,855 236,862 SH   DFND 1 0 236,862 0
TRIMBLE INC COM 896239100 15 275 SH   DFND 1,4 0 275 0
TRIMBLE INC COM 896239100 6,569 121,047 SH   DFND 1,15 0 58,290 62,757
TRIMBLE INC COM 896239100 1,447 26,657 SH   DFND 1,13 0 24,170 2,487
TRIMBLE INC COM 896239100 97,575 1,797,956 SH   DFND 15 0 1,797,956 0
TRIMBLE INC COM 896239100 206 3,800 SH   DFND 11 0 3,800 0
TRINET GROUP INC COM 896288107 19 271 SH   DFND 14 0 271 0
TRINET GROUP INC COM 896288107 468 6,570 SH   DFND 1 0 6,570 0
TRINET GROUP INC COM 896288107 1,103 15,491 SH   DFND 1,15 0 9,431 6,060
TRINET GROUP INC COM 896288107 167 2,344 SH   DFND 1,13 0 2,344 0
TRINET GROUP INC COM 896288107 3,223 45,249 SH   DFND 15 0 45,249 0
TRINITY CAP INC COM 896442308 362 28,909 SH   DFND 15 0 28,909 0
TRINITY INDS INC COM 896522109 0 2 SH   DFND 2,15 0 2 0
TRINITY INDS INC COM 896522109 141 6,602 SH   DFND 14 0 6,602 0
TRINITY INDS INC COM 896522109 1,099 51,462 SH   DFND 1,15 0 13,858 37,604
TRINITY INDS INC COM 896522109 73 3,417 SH   DFND 1,13 0 3,417 0
TRINITY INDS INC COM 896522109 4,728 221,447 SH   DFND 15 0 221,447 0
TRIP COM GROUP LTD ADS 89677Q107 10 366 SH   DFND 2,15 0 366 0
TRIP COM GROUP LTD ADS 89677Q107 19,671 720,269 SH   DFND 4 0 720,269 0
TRIP COM GROUP LTD ADS 89677Q107 33 1,205 SH   DFND 3,15 0 1,205 0
TRIP COM GROUP LTD ADS 89677Q107 7 248 SH   DFND 1 0 248 0
TRIP COM GROUP LTD ADS 89677Q107 1,316 48,180 SH   DFND 1,13 0 48,180 0
TRIP COM GROUP LTD ADS 89677Q107 29,430 1,077,631 SH   DFND 15 0 1,077,631 0
TRIUMPH BANCORP INC COM 89679E300 0 3 SH   DFND 2,15 0 3 0
TRIUMPH BANCORP INC COM 89679E300 134 2,460 SH   DFND 14 0 2,460 0
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TRIPLE FLAG PRECIOUS METAL COM 89679M104 3,273 258,766 SH   DFND 1 0 258,766 0
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TRUSTMARK CORP COM 898402102 12,340 402,870 SH   DFND 15 0 402,870 0
TTEC HLDGS INC COM 89854H102 0 2 SH   DFND 2,15 0 2 0
TTEC HLDGS INC COM 89854H102 603 13,598 SH   DFND 1,15 0 4,433 9,165
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TTEC HLDGS INC COM 89854H102 5,639 127,270 SH   DFND 15 0 127,270 0
TUCOWS INC COM NEW 898697206 149 3,978 SH   DFND 1,15 0 2,398 1,580
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TUCOWS INC COM NEW 898697206 285 7,609 SH   DFND 15 0 7,609 0
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TURQUOISE HILL RES LTD COM 900435207 546 18,461 SH   DFND 2,15 0 18,461 0
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TURQUOISE HILL RES LTD COM 900435207 159 5,363 SH   DFND 1 0 5,363 0
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TURTLE BEACH CORP COM NEW 900450206 39 5,753 SH   DFND 1,15 0 3,397 2,356
TURTLE BEACH CORP COM NEW 900450206 124 18,136 SH   DFND 15 0 18,136 0
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TWILIO INC CL A 90138F102 21 298 SH   DFND 4 0 298 0
TWILIO INC CL A 90138F102 1,362 19,701 SH   DFND 14 0 19,701 0
TWILIO INC CL A 90138F102 16,930 244,862 SH   DFND 1 0 110,792 134,070
TWILIO INC CL A 90138F102 6,060 87,649 SH   DFND 1,2 0 87,649 0
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TWILIO INC CL A 90138F102 3,679 53,206 SH   DFND 1,15 0 35,141 18,065
TWILIO INC CL A 90138F102 4 58 SH   DFND 1,6 0 58 0
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TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 12,016 12,715,000 PRN   DFND 1 0 12,715,000 0
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UGI CORP NEW COM 902681105 1 26 SH   DFND 2,15 0 26 0
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UGI CORP NEW COM 902681105 40,214 1,243,859 SH   DFND 15 0 1,243,859 0
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UNIVAR SOLUTIONS INC COM 91336L107 541 23,783 SH   DFND 6,9 0 23,783 0
UNIVERSAL CORP VA COM 913456109 351 7,618 SH   DFND 14 0 7,618 0
UNIVERSAL CORP VA COM 913456109 697 15,144 SH   DFND 1,15 0 4,067 11,077
UNIVERSAL CORP VA COM 913456109 54 1,183 SH   DFND 1,13 0 1,183 0
UNIVERSAL CORP VA COM 913456109 55,082 1,196,384 SH   DFND 15 0 1,196,384 0
UNIVERSAL DISPLAY CORP COM 91347P105 0 5 SH   DFND 2,15 0 5 0
UNIVERSAL DISPLAY CORP COM 91347P105 258 2,737 SH   DFND 14 0 2,737 0
UNIVERSAL DISPLAY CORP COM 91347P105 1 10 SH   DFND 1 0 10 0
UNIVERSAL DISPLAY CORP COM 91347P105 3,814 40,421 SH   DFND 1,15 0 7,342 33,079
UNIVERSAL DISPLAY CORP COM 91347P105 219 2,320 SH   DFND 1,13 0 2,320 0
UNIVERSAL DISPLAY CORP COM 91347P105 17,076 180,981 SH   DFND 15 0 180,981 0
UNIVERSAL ELECTRS INC COM 913483103 0 2 SH   DFND 2,15 0 2 0
UNIVERSAL ELECTRS INC COM 913483103 149 7,560 SH   DFND 1,15 0 2,095 5,465
UNIVERSAL ELECTRS INC COM 913483103 13 665 SH   DFND 1,13 0 665 0
UNIVERSAL ELECTRS INC COM 913483103 1,751 89,013 SH   DFND 15 0 89,013 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 0 1 SH   DFND 2,15 0 1 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 470 10,874 SH   DFND 1,15 0 4,681 6,193
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 264 6,110 SH   DFND 1,13 0 6,110 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 6,279 145,315 SH   DFND 15 0 145,315 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 17 396 SH   DFND 11,15 0 396 0
UNIVERSAL INS HLDGS INC COM 91359V107 0 1 SH   DFND 2,15 0 1 0
UNIVERSAL INS HLDGS INC COM 91359V107 170 17,299 SH   DFND 1,15 0 4,803 12,496
UNIVERSAL INS HLDGS INC COM 91359V107 14 1,421 SH   DFND 1,13 0 1,421 0
UNIVERSAL INS HLDGS INC COM 91359V107 16,221 1,646,778 SH   DFND 15 0 1,646,778 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 88 2,784 SH   DFND 1,15 0 1,671 1,113
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 1,840 58,012 SH   DFND 15 0 58,012 0
UNIVERSAL HLTH SVCS INC CL B 913903100 0 2 SH   DFND 2,15 0 2 0
UNIVERSAL HLTH SVCS INC CL B 913903100 12 131 SH   DFND 4 0 131 0
UNIVERSAL HLTH SVCS INC CL B 913903100 384 4,356 SH   DFND 14 0 4,356 0
UNIVERSAL HLTH SVCS INC CL B 913903100 26 292 SH   DFND 3,15 0 292 0
UNIVERSAL HLTH SVCS INC CL B 913903100 328,941 3,730,337 SH   DFND 1 0 3,624,106 106,231
UNIVERSAL HLTH SVCS INC CL B 913903100 126 1,432 SH   DFND 1,4 0 1,432 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,439 16,316 SH   DFND 1,9 0 16,316 0
UNIVERSAL HLTH SVCS INC CL B 913903100 872 9,894 SH   DFND 1,3 0 9,894 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,409 38,655 SH   DFND 1,15 0 16,594 22,061
UNIVERSAL HLTH SVCS INC CL B 913903100 702 7,956 SH   DFND 1,13 0 7,288 668
UNIVERSAL HLTH SVCS INC CL B 913903100 101,116 1,146,705 SH   DFND 15 0 1,146,705 0
UNIVERSAL HLTH SVCS INC CL B 913903100 39 447 SH   DFND 5,6 0 447 0
UNIVERSAL HLTH SVCS INC CL B 913903100 88 1,000 SH   DFND 11 0 1,000 0
UNIVERSAL TECHNICAL INST INC COM 913915104 90 16,546 SH   DFND 1,15 0 11,265 5,281
UNIVERSAL TECHNICAL INST INC COM 913915104 30 5,458 SH   DFND 15 0 5,458 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 203 8,627 SH   DFND 1,15 0 4,954 3,673
UNIVEST FINANCIAL CORPORATIO COM 915271100 33 1,396 SH   DFND 1,13 0 1,396 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 892 38,008 SH   DFND 15 0 38,008 0
UNUM GROUP COM 91529Y106 1 38 SH   DFND 2,15 0 38 0
UNUM GROUP COM 91529Y106 702 18,105 SH   DFND 14 0 18,105 0
UNUM GROUP COM 91529Y106 43 1,110 SH   DFND 3,15 0 1,110 0
UNUM GROUP COM 91529Y106 1,477 38,067 SH   DFND 1 0 38,067 0
UNUM GROUP COM 91529Y106 47 1,201 SH   DFND 1,4 0 1,201 0
UNUM GROUP COM 91529Y106 7,259 187,092 SH   DFND 1,15 0 49,278 137,814
UNUM GROUP COM 91529Y106 167 4,292 SH   DFND 1,5 0 4,292 0
UNUM GROUP COM 91529Y106 368 9,484 SH   DFND 1,13 0 9,484 0
UNUM GROUP COM 91529Y106 79,971 2,061,104 SH   DFND 15 0 2,061,104 0
UNUM GROUP COM 91529Y106 875 22,560 SH   DFND 5 0 5,586 16,974
UNUM GROUP COM 91529Y106 1,102 28,396 SH   DFND 5,9 0 28,396 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 582 176,986 SH   DFND 15 0 176,986 0
UPLAND SOFTWARE INC COM 91544A109 69 8,439 SH   DFND 1,15 0 4,770 3,669
UPLAND SOFTWARE INC COM 91544A109 11 1,312 SH   DFND 1,13 0 1,312 0
UPLAND SOFTWARE INC COM 91544A109 249 30,682 SH   DFND 15 0 30,682 0
UPSTART HLDGS INC COM 91680M107 125 5,989 SH   DFND 1 0 5,989 0
UPSTART HLDGS INC COM 91680M107 531 25,541 SH   DFND 1,15 0 11,792 13,749
UPSTART HLDGS INC COM 91680M107 74 3,553 SH   DFND 1,13 0 3,553 0
UPSTART HLDGS INC COM 91680M107 350 16,816 SH   DFND 15 0 16,816 0
UPWORK INC COM 91688F104 647 47,520 SH   DFND 1,15 0 28,225 19,295
UPWORK INC COM 91688F104 72 5,270 SH   DFND 1,13 0 5,270 0
UPWORK INC COM 91688F104 318 23,340 SH   DFND 15 0 23,340 0
UPWORK INC NOTE 0.250% 8/1 91688FAB0 168 230,000 PRN   DFND 1 0 230,000 0
UPWORK INC NOTE 0.250% 8/1 91688FAB0 37 50,000 PRN   DFND 6 0 50,000 0
UR-ENERGY INC COM 91688R108 82 75,474 SH   DFND 1,15 0 43,817 31,657
UR-ENERGY INC COM 91688R108 2 1,553 SH   DFND 15 0 1,553 0
URANIUM ENERGY CORP COM 916896103 417 119,067 SH   DFND 1,15 0 67,124 51,943
URANIUM ENERGY CORP COM 916896103 63 18,071 SH   DFND 1,13 0 18,071 0
URANIUM ENERGY CORP COM 916896103 16 4,600 SH   DFND 15 0 4,600 0
URBAN OUTFITTERS INC COM 917047102 0 2 SH   DFND 2,15 0 2 0
URBAN OUTFITTERS INC COM 917047102 176 8,978 SH   DFND 14 0 8,978 0
URBAN OUTFITTERS INC COM 917047102 780 39,680 SH   DFND 1,15 0 11,660 28,020
URBAN OUTFITTERS INC COM 917047102 62 3,158 SH   DFND 1,13 0 3,158 0
URBAN OUTFITTERS INC COM 917047102 5,538 281,855 SH   DFND 15 0 281,855 0
URBAN EDGE PPTYS COM 91704F104 0 15 SH   DFND 2,15 0 15 0
URBAN EDGE PPTYS COM 91704F104 115 8,585 SH   DFND 14 0 8,585 0
URBAN EDGE PPTYS COM 91704F104 1,032 77,333 SH   DFND 1 0 0 77,333
URBAN EDGE PPTYS COM 91704F104 964 72,259 SH   DFND 1,15 0 19,442 52,817
URBAN EDGE PPTYS COM 91704F104 715 53,594 SH   DFND 1,13 0 53,594 0
URBAN EDGE PPTYS COM 91704F104 3,575 267,992 SH   DFND 15 0 267,992 0
URBAN EDGE PPTYS COM 91704F104 46 3,467 SH   DFND 11,15 0 3,467 0
URBAN ONE INC CL A 91705J105 43 8,191 SH   DFND 1,15 0 5,943 2,248
URBAN ONE INC CL A 91705J105 218 41,287 SH   DFND 15 0 41,287 0
URBAN ONE INC CL D NON VTG 91705J204 42 9,907 SH   DFND 1,15 0 7,018 2,889
URBAN ONE INC CL D NON VTG 91705J204 383 90,153 SH   DFND 15 0 90,153 0
URSTADT BIDDLE PPTYS INC CL A 917286205 0 1 SH   DFND 2,15 0 1 0
URSTADT BIDDLE PPTYS INC CL A 917286205 288 18,596 SH   DFND 1,15 0 5,101 13,495
URSTADT BIDDLE PPTYS INC CL A 917286205 23 1,455 SH   DFND 1,13 0 1,455 0
URSTADT BIDDLE PPTYS INC CL A 917286205 15,178 978,612 SH   DFND 15 0 978,612 0
URSTADT BIDDLE PPTYS INC CL A 917286205 17 1,075 SH   DFND 11,15 0 1,075 0
USERTESTING INC COM 91734E101 76 19,356 SH   DFND 1,15 0 11,496 7,860
USERTESTING INC COM 91734E101 675 172,316 SH   DFND 15 0 172,316 0
UTAH MED PRODS INC COM 917488108 114 1,335 SH   DFND 1,15 0 790 545
UTAH MED PRODS INC COM 917488108 87 1,019 SH   DFND 15 0 1,019 0
UTZ BRANDS INC COM CL A 918090101 381 25,246 SH   DFND 14 0 25,246 0
UTZ BRANDS INC COM CL A 918090101 365 24,189 SH   DFND 1,15 0 13,908 10,281
UTZ BRANDS INC COM CL A 918090101 45 2,953 SH   DFND 1,13 0 2,953 0
UTZ BRANDS INC COM CL A 918090101 2,238 148,215 SH   DFND 15 0 148,215 0
UXIN LTD ADS 91818X108 242 402,856 SH   DFND 15 0 402,856 0
V F CORP COM 918204108 49 1,648 SH   DFND 2,15 0 1,648 0
V F CORP COM 918204108 17 579 SH   DFND 4 0 579 0
V F CORP COM 918204108 8,987 300,457 SH   DFND 14 0 300,457 0
V F CORP COM 918204108 26 863 SH   DFND 3,15 0 863 0
V F CORP COM 918204108 10,241 342,395 SH   DFND 1 0 342,395 0
V F CORP COM 918204108 12 401 SH   DFND 1,4 0 401 0
V F CORP COM 918204108 5,177 173,070 SH   DFND 1,15 0 89,054 84,016
V F CORP COM 918204108 7 247 SH   DFND 1,5 0 247 0
V F CORP COM 918204108 1,057 35,331 SH   DFND 1,13 0 32,060 3,271
V F CORP COM 918204108 75,858 2,536,208 SH   DFND 15 0 2,536,208 0
V F CORP COM 918204108 440 14,707 SH   DFND 5 0 0 14,707
V F CORP COM 918204108 150 5,016 SH   DFND 11 0 5,016 0
V F CORP COM 918204108 48 1,600 SH   DFND 11,15 0 1,600 0
VBI VACCINES INC CDA COM NEW 91822J103 38 53,446 SH   DFND 1,15 0 29,194 24,252
VBI VACCINES INC CDA COM NEW 91822J103 6 8,429 SH   DFND 1,13 0 8,429 0
VBI VACCINES INC CDA COM NEW 91822J103 571 809,604 SH   DFND 15 0 809,604 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 106 36,180 SH   DFND 1,15 0 15,774 20,406
UWM HOLDINGS CORPORATION COM CL A 91823B109 13 4,478 SH   DFND 1,13 0 4,478 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 331 113,069 SH   DFND 15 0 113,069 0
VSE CORP COM 918284100 1,565 44,199 SH   DFND 1 0 44,199 0
VSE CORP COM 918284100 109 3,086 SH   DFND 1,15 0 1,747 1,339
VSE CORP COM 918284100 541 15,284 SH   DFND 15 0 15,284 0
VOXX INTL CORP CL A 91829F104 369 48,519 SH   DFND 15 0 48,519 0
VAALCO ENERGY INC COM NEW 91851C201 101 23,144 SH   DFND 1,15 0 13,762 9,382
VAALCO ENERGY INC COM NEW 91851C201 226 51,759 SH   DFND 15 0 51,759 0
VACASA INC CLASS A COM 91854V107 75 24,381 SH   DFND 1,15 0 9,936 14,445
VACASA INC CLASS A COM 91854V107 0 120 SH   DFND 15 0 120 0
VAIL RESORTS INC COM 91879Q109 16 72 SH   DFND 4 0 72 0
VAIL RESORTS INC COM 91879Q109 9 44 SH   DFND 1,4 0 44 0
VAIL RESORTS INC COM 91879Q109 3,454 16,016 SH   DFND 1,15 0 6,900 9,116
VAIL RESORTS INC COM 91879Q109 6 30 SH   DFND 1,5 0 30 0
VAIL RESORTS INC COM 91879Q109 921 4,273 SH   DFND 1,13 0 3,868 405
VAIL RESORTS INC COM 91879Q109 2,887 13,389 SH   DFND 15 0 13,389 0
VAIL RESORTS INC COM 91879Q109 515 2,389 SH   DFND 5 0 0 2,389
VAIL RESORTS INC COM 91879Q109 129 600 SH   DFND 11 0 600 0
VAIL RESORTS INC NOTE 1/0 91879QAN9 8,064 9,262,000 PRN   DFND 1 0 9,262,000 0
VALE S A SPONSORED ADS 91912E105 776 58,225 SH   DFND 14 0 58,225 0
VALE S A SPONSORED ADS 91912E105 426,684 32,033,298 SH   DFND 1 0 32,033,298 0
VALE S A SPONSORED ADS 91912E105 22,818 1,713,055 SH   DFND 1,3 0 1,713,055 0
VALE S A SPONSORED ADS 91912E105 235 17,651 SH   DFND 1,5 0 17,651 0
VALE S A SPONSORED ADS 91912E105 576 43,265 SH   DFND 15 0 43,265 0
VALE S A SPONSORED ADS 91912E105 65 4,915 SH   DFND 5,16 0 0 4,915
VALERO ENERGY CORP COM 91913Y100 275 2,578 SH   DFND 2,15 0 2,578 0
VALERO ENERGY CORP COM 91913Y100 81 757 SH   DFND 4 0 757 0
VALERO ENERGY CORP COM 91913Y100 2,917 27,302 SH   DFND 14 0 27,302 0
VALERO ENERGY CORP COM 91913Y100 258 2,415 SH   DFND 3,15 0 2,415 0
VALERO ENERGY CORP COM 91913Y100 23,564 220,534 SH   DFND 1 0 219,546 988
VALERO ENERGY CORP COM 91913Y100 25,354 237,288 SH   DFND 1,2 0 237,288 0
VALERO ENERGY CORP COM 91913Y100 738 6,903 SH   DFND 1,4 0 6,903 0
VALERO ENERGY CORP COM 91913Y100 138 1,287 SH   DFND 1,16 0 1,287 0
VALERO ENERGY CORP COM 91913Y100 19,119 178,930 SH   DFND 1,15 0 75,222 103,708
VALERO ENERGY CORP COM 91913Y100 31 290 SH   DFND 1,5 0 290 0
VALERO ENERGY CORP COM 91913Y100 4,611 43,158 SH   DFND 1,13 0 39,272 3,886
VALERO ENERGY CORP COM 91913Y100 255,225 2,388,627 SH   DFND 15 0 2,388,627 0
VALERO ENERGY CORP COM 91913Y100 8,063 75,458 SH   DFND 5 0 31,043 44,415
VALERO ENERGY CORP COM 91913Y100 195 1,826 SH   DFND 5,2 0 1,826 0
VALERO ENERGY CORP COM 91913Y100 552 5,169 SH   DFND 5,4 0 5,169 0
VALERO ENERGY CORP COM 91913Y100 117 1,099 SH   DFND 5,16 0 0 1,099
VALERO ENERGY CORP COM 91913Y100 890 8,334 SH   DFND 5,11 0 8,334 0
VALERO ENERGY CORP COM 91913Y100 478 4,472 SH   DFND 5,6 0 4,472 0
VALERO ENERGY CORP COM 91913Y100 690 6,456 SH   DFND 11 0 6,456 0
VALLEY NATL BANCORP COM 919794107 1 59 SH   DFND 2,15 0 59 0
VALLEY NATL BANCORP COM 919794107 3,753 347,476 SH   DFND 1,15 0 67,509 279,967
VALLEY NATL BANCORP COM 919794107 227 20,982 SH   DFND 1,13 0 20,982 0
VALLEY NATL BANCORP COM 919794107 12,046 1,115,403 SH   DFND 15 0 1,115,403 0
VALMONT INDS INC COM 920253101 1 3 SH   DFND 2,15 0 3 0
VALMONT INDS INC COM 920253101 203,906 759,089 SH   DFND 1 0 743,836 15,253
VALMONT INDS INC COM 920253101 1,084 4,037 SH   DFND 1,2 0 4,037 0
VALMONT INDS INC COM 920253101 5,386 20,049 SH   DFND 1,15 0 4,686 15,363
VALMONT INDS INC COM 920253101 261 973 SH   DFND 1,13 0 973 0
VALMONT INDS INC COM 920253101 50,798 189,106 SH   DFND 15 0 189,106 0
VALMONT INDS INC COM 920253101 17 63 SH   DFND 5 0 63 0
VALVOLINE INC COM 92047W101 1 27 SH   DFND 2,15 0 27 0
VALVOLINE INC COM 92047W101 97,850 3,861,483 SH   DFND 1 0 3,745,224 116,259
VALVOLINE INC COM 92047W101 4,198 165,653 SH   DFND 1,15 0 30,719 134,934
VALVOLINE INC COM 92047W101 210 8,293 SH   DFND 1,13 0 8,293 0
VALVOLINE INC COM 92047W101 7,308 288,407 SH   DFND 15 0 288,407 0
VALVOLINE INC COM 92047W101 27 1,056 SH   DFND 11,15 0 1,056 0
VALVOLINE INC COM 92047W101 1,795 70,842 SH   DFND 6 0 70,842 0
VANDA PHARMACEUTICALS INC COM 921659108 0 8 SH   DFND 2,15 0 8 0
VANDA PHARMACEUTICALS INC COM 921659108 343 34,732 SH   DFND 1,15 0 9,390 25,342
VANDA PHARMACEUTICALS INC COM 921659108 26 2,648 SH   DFND 1,13 0 2,648 0
VANDA PHARMACEUTICALS INC COM 921659108 2,630 266,226 SH   DFND 15 0 266,226 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 416 17,240 SH   DFND 14 0 17,240 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 467 5,794 SH   DFND 14 0 5,794 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 240 10,527 SH   DFND 14 0 10,527 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 2,471 11,700 SH Call DFND 1 0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 778 10,590 SH   DFND 14 0 10,590 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 613 10,660 SH   DFND 14 0 10,660 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 593 16,250 SH   DFND 14 0 16,250 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23 642 SH   DFND 1 0 642 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 571 12,372 SH   DFND 14 0 12,372 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,826 83,505 SH   DFND 1,10 0 83,505 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,705 76,801 SH   DFND 14 0 76,801 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 9,587 212,620 SH   DFND 1,10 0 212,620 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4,511 61,595 SH   DFND 14 0 61,595 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,400 84,563 SH   DFND 14 0 84,563 0
VAREX IMAGING CORP COM 92214X106 0 5 SH   DFND 2,15 0 5 0
VAREX IMAGING CORP COM 92214X106 517 24,436 SH   DFND 1,15 0 6,568 17,868
VAREX IMAGING CORP COM 92214X106 40 1,892 SH   DFND 1,13 0 1,892 0
VAREX IMAGING CORP COM 92214X106 4,889 231,279 SH   DFND 15 0 231,279 0
VARONIS SYS INC COM 922280102 1,146 43,218 SH   DFND 1,15 0 25,684 17,534
VARONIS SYS INC COM 922280102 130 4,905 SH   DFND 1,13 0 4,905 0
VARONIS SYS INC COM 922280102 290 10,947 SH   DFND 15 0 10,947 0
VECTOR GROUP LTD COM 92240M108 1,147 130,245 SH   DFND 14 0 130,245 0
VECTOR GROUP LTD COM 92240M108 772 87,620 SH   DFND 1,15 0 25,861 61,759
VECTOR GROUP LTD COM 92240M108 53 6,003 SH   DFND 1,13 0 6,003 0
VECTOR GROUP LTD COM 92240M108 7,383 838,043 SH   DFND 15 0 838,043 0
VEECO INSTRS INC DEL COM 922417100 0 7 SH   DFND 2,15 0 7 0
VEECO INSTRS INC DEL COM 922417100 54,960 3,000,000 SH   DFND 1 0 3,000,000 0
VEECO INSTRS INC DEL COM 922417100 945 51,598 SH   DFND 1,2 0 51,598 0
VEECO INSTRS INC DEL COM 922417100 650 35,459 SH   DFND 1,15 0 11,032 24,427
VEECO INSTRS INC DEL COM 922417100 44 2,400 SH   DFND 1,13 0 2,400 0
VEECO INSTRS INC DEL COM 922417100 17,249 941,531 SH   DFND 15 0 941,531 0
V2X INC COM 92242T101 121 3,414 SH   DFND 1,15 0 1,902 1,512
V2X INC COM 92242T101 19 543 SH   DFND 1,13 0 543 0
V2X INC COM 92242T101 5,039 142,344 SH   DFND 15 0 142,344 0
VAXART INC COM NEW 92243A200 84 38,431 SH   DFND 1,15 0 21,996 16,435
VAXART INC COM NEW 92243A200 12 5,378 SH   DFND 1,13 0 5,378 0
VAXART INC COM NEW 92243A200 4 1,956 SH   DFND 15 0 1,956 0
VAXCYTE INC COM 92243G108 466 19,436 SH   DFND 1,15 0 10,842 8,594
VAXCYTE INC COM 92243G108 32 1,348 SH   DFND 1,13 0 1,348 0
VAXCYTE INC COM 92243G108 366 15,266 SH   DFND 15 0 15,266 0
VEEVA SYS INC CL A COM 922475108 40 245 SH   DFND 4 0 245 0
VEEVA SYS INC CL A COM 922475108 185 1,119 SH   DFND 14 0 1,119 0
VEEVA SYS INC CL A COM 922475108 29 175 SH   DFND 1 0 175 0
VEEVA SYS INC CL A COM 922475108 25 152 SH   DFND 1,4 0 152 0
VEEVA SYS INC CL A COM 922475108 6,521 39,550 SH   DFND 1,15 0 24,046 15,504
VEEVA SYS INC CL A COM 922475108 2,421 14,683 SH   DFND 1,13 0 13,340 1,343
VEEVA SYS INC CL A COM 922475108 6,840 41,482 SH   DFND 15 0 41,482 0
VEEVA SYS INC CL A COM 922475108 921 5,585 SH   DFND 5 0 0 5,585
VEEVA SYS INC CL A COM 922475108 48 290 SH   DFND 5,2 0 290 0
VEEVA SYS INC CL A COM 922475108 76 460 SH   DFND 5,4 0 460 0
VEEVA SYS INC CL A COM 922475108 346 2,100 SH   DFND 11 0 2,100 0
VELODYNE LIDAR INC COM 92259F101 34 36,243 SH   DFND 1,15 0 11,788 24,455
VELODYNE LIDAR INC COM 92259F101 4 4,544 SH   DFND 1,13 0 4,544 0
VELODYNE LIDAR INC COM 92259F101 2 1,876 SH   DFND 15 0 1,876 0
VELO3D INC COMMON STOCK 92259N104 133 33,671 SH   DFND 1,15 0 22,208 11,463
VELO3D INC COMMON STOCK 92259N104 10 2,554 SH   DFND 1,13 0 2,554 0
VELO3D INC COMMON STOCK 92259N104 2 625 SH   DFND 15 0 625 0
VENTAS INC COM 92276F100 83 2,064 SH   DFND 2,15 0 2,064 0
VENTAS INC COM 92276F100 29 715 SH   DFND 4 0 715 0
VENTAS INC COM 92276F100 1,493 37,161 SH   DFND 14 0 37,161 0
VENTAS INC COM 92276F100 39 978 SH   DFND 3,15 0 978 0
VENTAS INC COM 92276F100 57,743 1,437,460 SH   DFND 1 0 1,349,142 88,318
VENTAS INC COM 92276F100 1,194 29,730 SH   DFND 1,2 0 29,730 0
VENTAS INC COM 92276F100 126 3,147 SH   DFND 1,4 0 3,147 0
VENTAS INC COM 92276F100 1,921 47,813 SH   DFND 1,9 0 47,813 0
VENTAS INC COM 92276F100 4,046 100,719 SH   DFND 1,3 0 100,719 0
VENTAS INC COM 92276F100 8,864 220,658 SH   DFND 1,15 0 120,311 100,347
VENTAS INC COM 92276F100 9 225 SH   DFND 1,5 0 225 0
VENTAS INC COM 92276F100 49,351 1,228,562 SH   DFND 1,6 0 1,228,562 0
VENTAS INC COM 92276F100 8,573 213,414 SH   DFND 1,13 0 209,556 3,858
VENTAS INC COM 92276F100 67,028 1,668,597 SH   DFND 15 0 1,668,597 0
VENTAS INC COM 92276F100 494 12,306 SH   DFND 5 0 0 12,306
VENTAS INC COM 92276F100 208 5,190 SH   DFND 5,4 0 5,190 0
VENTAS INC COM 92276F100 241 6,000 SH   DFND 11 0 6,000 0
VENTAS INC COM 92276F100 594 14,795 SH   DFND 11,15 0 14,795 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,226 15,287 SH   DFND 14 0 15,287 0
VENTYX BIOSCIENCES INC COM 92332V107 238 6,806 SH   DFND 1,15 0 3,209 3,597
VENTYX BIOSCIENCES INC COM 92332V107 3 93 SH   DFND 15 0 93 0
VERA BRADLEY INC COM 92335C106 300 99,597 SH   DFND 15 0 99,597 0
VERACYTE INC COM 92337F107 868 52,308 SH   DFND 1 0 48,154 4,154
VERACYTE INC COM 92337F107 2 114 SH   DFND 1,2 0 114 0
VERACYTE INC COM 92337F107 5 321 SH   DFND 1,3 0 321 0
VERACYTE INC COM 92337F107 343 20,667 SH   DFND 1,15 0 11,473 9,194
VERACYTE INC COM 92337F107 54 3,246 SH   DFND 1,13 0 3,246 0
VERACYTE INC COM 92337F107 5,577 335,988 SH   DFND 15 0 335,988 0
VERISIGN INC COM 92343E102 45 257 SH   DFND 2,15 0 257 0
VERISIGN INC COM 92343E102 31 176 SH   DFND 4 0 176 0
VERISIGN INC COM 92343E102 448 2,577 SH   DFND 14 0 2,577 0
VERISIGN INC COM 92343E102 14,729 84,795 SH   DFND 1 0 84,679 116
VERISIGN INC COM 92343E102 225 1,295 SH   DFND 1,4 0 1,295 0
VERISIGN INC COM 92343E102 8,154 46,942 SH   DFND 1,15 0 22,511 24,431
VERISIGN INC COM 92343E102 229 1,319 SH   DFND 1,5 0 1,319 0
VERISIGN INC COM 92343E102 1,986 11,434 SH   DFND 1,13 0 10,477 957
VERISIGN INC COM 92343E102 111,480 641,796 SH   DFND 15 0 641,796 0
VERISIGN INC COM 92343E102 2,542 14,635 SH   DFND 5 0 4,771 9,864
VERISIGN INC COM 92343E102 59 341 SH   DFND 5,2 0 341 0
VERISIGN INC COM 92343E102 177 1,020 SH   DFND 5,4 0 1,020 0
VERISIGN INC COM 92343E102 27 156 SH   DFND 5,16 0 0 156
VERISIGN INC COM 92343E102 1,384 7,967 SH   DFND 5,9 0 7,967 0
VERISIGN INC COM 92343E102 223 1,282 SH   DFND 5,11 0 1,282 0
VERISIGN INC COM 92343E102 252 1,450 SH   DFND 11 0 1,450 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,011 26,637 SH   DFND 2,15 0 26,637 0
VERIZON COMMUNICATIONS INC COM 92343V104 769 20,251 SH   DFND 4 0 20,251 0
VERIZON COMMUNICATIONS INC COM 92343V104 28,465 749,666 SH   DFND 14 0 749,666 0
VERIZON COMMUNICATIONS INC COM 92343V104 431 11,353 SH   DFND 3,15 0 11,353 0
VERIZON COMMUNICATIONS INC COM 92343V104 499,202 13,147,280 SH   DFND 1 0 13,022,172 125,108
VERIZON COMMUNICATIONS INC COM 92343V104 1,297 34,166 SH   DFND 1,4 0 34,166 0
VERIZON COMMUNICATIONS INC COM 92343V104 156 4,104 SH   DFND 1,16 0 4,104 0
VERIZON COMMUNICATIONS INC COM 92343V104 958 25,228 SH   DFND 1,3 0 25,228 0
VERIZON COMMUNICATIONS INC COM 92343V104 71,245 1,876,350 SH   DFND 1,15 0 797,729 1,078,621
VERIZON COMMUNICATIONS INC COM 92343V104 219 5,780 SH   DFND 1,5 0 5,780 0
VERIZON COMMUNICATIONS INC COM 92343V104 16,965 446,796 SH   DFND 1,13 0 406,927 39,869
VERIZON COMMUNICATIONS INC COM 92343V104 450,007 11,851,650 SH   DFND 15 0 11,851,650 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,294 139,416 SH   DFND 5 0 3,291 136,125
VERIZON COMMUNICATIONS INC COM 92343V104 191 5,038 SH   DFND 5,2 0 5,038 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,055 27,783 SH   DFND 5,4 0 27,783 0
VERIZON COMMUNICATIONS INC COM 92343V104 55 1,445 SH   DFND 5,16 0 0 1,445
VERIZON COMMUNICATIONS INC COM 92343V104 825 21,732 SH   DFND 5,11 0 21,732 0
VERIZON COMMUNICATIONS INC COM 92343V104 168 4,421 SH   DFND 5,6 0 4,421 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,526 66,538 SH   DFND 11 0 66,538 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,396 36,770 SH   DFND 11,15 0 36,770 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,882 75,897 SH   DFND 6 0 75,897 0
VERINT SYS INC COM 92343X100 8,152 242,749 SH   DFND 1 0 242,749 0
VERINT SYS INC COM 92343X100 837 24,929 SH   DFND 1,15 0 14,880 10,049
VERINT SYS INC COM 92343X100 488 14,518 SH   DFND 1,11 0 14,518 0
VERINT SYS INC COM 92343X100 100 2,982 SH   DFND 1,13 0 2,982 0
VERINT SYS INC COM 92343X100 5,577 166,076 SH   DFND 15 0 166,076 0
VERINT SYS INC COM 92343X100 4,856 144,599 SH   DFND 6 0 144,599 0
VERINT SYS INC COM 92343X100 891 26,538 SH   DFND 6,2 0 26,538 0
VERINT SYS INC COM 92343X100 617 18,366 SH   DFND 6,9 0 18,366 0
VERITEX HLDGS INC COM 923451108 0 7 SH   DFND 2,15 0 7 0
VERITEX HLDGS INC COM 923451108 880 33,105 SH   DFND 1,15 0 8,616 24,489
VERITEX HLDGS INC COM 923451108 60 2,272 SH   DFND 1,13 0 2,272 0
VERITEX HLDGS INC COM 923451108 5,634 211,885 SH   DFND 15 0 211,885 0
VERITIV CORP COM 923454102 0 1 SH   DFND 2,15 0 1 0
VERITIV CORP COM 923454102 989 10,116 SH   DFND 1,15 0 3,356 6,760
VERITIV CORP COM 923454102 64 650 SH   DFND 1,13 0 650 0
VERITIV CORP COM 923454102 15,763 161,227 SH   DFND 15 0 161,227 0
VERISK ANALYTICS INC COM 92345Y106 176 1,034 SH   DFND 2,15 0 1,034 0
VERISK ANALYTICS INC COM 92345Y106 48 284 SH   DFND 4 0 284 0
VERISK ANALYTICS INC COM 92345Y106 14,464 84,815 SH   DFND 1 0 84,815 0
VERISK ANALYTICS INC COM 92345Y106 30 174 SH   DFND 1,4 0 174 0
VERISK ANALYTICS INC COM 92345Y106 69 404 SH   DFND 1,16 0 404 0
VERISK ANALYTICS INC COM 92345Y106 12,583 73,786 SH   DFND 1,15 0 30,434 43,352
VERISK ANALYTICS INC COM 92345Y106 2,911 17,071 SH   DFND 1,13 0 15,669 1,402
VERISK ANALYTICS INC COM 92345Y106 181,580 1,064,800 SH   DFND 15 0 1,064,800 0
VERISK ANALYTICS INC COM 92345Y106 1,140 6,685 SH   DFND 5 0 0 6,685
VERISK ANALYTICS INC COM 92345Y106 262 1,537 SH   DFND 5,4 0 1,537 0
VERISK ANALYTICS INC COM 92345Y106 409 2,400 SH   DFND 11 0 2,400 0
VERISK ANALYTICS INC COM 92345Y106 263 1,542 SH   DFND 11,15 0 1,542 0
VERICEL CORP COM 92346J108 0 7 SH   DFND 2,15 0 7 0
VERICEL CORP COM 92346J108 790 34,072 SH   DFND 1,15 0 11,216 22,856
VERICEL CORP COM 92346J108 44 1,885 SH   DFND 1,13 0 1,885 0
VERICEL CORP COM 92346J108 9,738 419,741 SH   DFND 15 0 419,741 0
VERITONE INC COM 92347M100 66 11,766 SH   DFND 1,15 0 6,886 4,880
VERITONE INC COM 92347M100 7 1,324 SH   DFND 1,13 0 1,324 0
VERITONE INC COM 92347M100 3 453 SH   DFND 15 0 453 0
VERMILION ENERGY INC COM 923725105 631 29,445 SH   DFND 2,15 0 29,445 0
VERMILION ENERGY INC COM 923725105 6 287 SH   DFND 3,15 0 287 0
VERMILION ENERGY INC COM 923725105 82 3,841 SH   DFND 1 0 3,841 0
VERMILION ENERGY INC COM 923725105 164 7,640 SH   DFND 1,13 0 7,640 0
VERMILION ENERGY INC COM 923725105 603 28,135 SH   DFND 15 0 28,135 0
VERRA MOBILITY CORP CL A COM STK 92511U102 905 58,862 SH   DFND 1,15 0 35,671 23,191
VERRA MOBILITY CORP CL A COM STK 92511U102 97 6,334 SH   DFND 1,13 0 6,334 0
VERRA MOBILITY CORP CL A COM STK 92511U102 1,451 94,412 SH   DFND 15 0 94,412 0
VERTEX PHARMACEUTICALS INC COM 92532F100 529 1,828 SH   DFND 2,15 0 1,828 0
VERTEX PHARMACEUTICALS INC COM 92532F100 134 464 SH   DFND 4 0 464 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,721 19,760 SH   DFND 14 0 19,760 0
VERTEX PHARMACEUTICALS INC COM 92532F100 45 157 SH   DFND 3,15 0 157 0
VERTEX PHARMACEUTICALS INC COM 92532F100 87,606 302,571 SH   DFND 1 0 302,295 276
VERTEX PHARMACEUTICALS INC COM 92532F100 702 2,426 SH   DFND 1,4 0 2,426 0
VERTEX PHARMACEUTICALS INC COM 92532F100 855 2,952 SH   DFND 1,16 0 2,952 0
VERTEX PHARMACEUTICALS INC COM 92532F100 35,988 124,292 SH   DFND 1,15 0 49,475 74,817
VERTEX PHARMACEUTICALS INC COM 92532F100 446 1,542 SH   DFND 1,5 0 1,102 440
VERTEX PHARMACEUTICALS INC COM 92532F100 7,864 27,161 SH   DFND 1,13 0 24,744 2,417
VERTEX PHARMACEUTICALS INC COM 92532F100 232,989 804,688 SH   DFND 15 0 804,688 0
VERTEX PHARMACEUTICALS INC COM 92532F100 261 900 SH   DFND 10 0 900 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,977 13,736 SH   DFND 5 0 0 13,736
VERTEX PHARMACEUTICALS INC COM 92532F100 188 649 SH   DFND 5,2 0 649 0
VERTEX PHARMACEUTICALS INC COM 92532F100 544 1,880 SH   DFND 5,4 0 1,880 0
VERTEX PHARMACEUTICALS INC COM 92532F100 99 342 SH   DFND 5,16 0 0 342
VERTEX PHARMACEUTICALS INC COM 92532F100 1,152 3,980 SH   DFND 5,9 0 3,980 0
VERTEX PHARMACEUTICALS INC COM 92532F100 689 2,381 SH   DFND 5,11 0 2,381 0
VERTEX PHARMACEUTICALS INC COM 92532F100 186 643 SH   DFND 5,6 0 643 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,171 4,045 SH   DFND 11 0 4,045 0
VERTEX PHARMACEUTICALS INC COM 92532F100 951 3,285 SH   DFND 11,15 0 3,285 0
VERTEX ENERGY INC COM 92534K107 145 23,267 SH   DFND 1,15 0 14,796 8,471
VERTEX ENERGY INC COM 92534K107 4 674 SH   DFND 15 0 674 0
VERU INC COM 92536C103 300 26,004 SH   DFND 1,15 0 15,590 10,414
VERU INC COM 92536C103 35 3,025 SH   DFND 1,13 0 3,025 0
VERU INC COM 92536C103 13 1,133 SH   DFND 15 0 1,133 0
VERTIV HOLDINGS CO COM CL A 92537N108 97,629 10,044,118 SH   DFND 1 0 10,044,118 0
VERTIV HOLDINGS CO COM CL A 92537N108 411 42,283 SH   DFND 1,2 0 42,283 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,246 128,143 SH   DFND 1,15 0 70,539 57,604
VERTIV HOLDINGS CO COM CL A 92537N108 259 26,686 SH   DFND 1,11 0 26,686 0
VERTIV HOLDINGS CO COM CL A 92537N108 146 14,996 SH   DFND 1,13 0 14,996 0
VERTIV HOLDINGS CO COM CL A 92537N108 2,029 208,771 SH   DFND 15 0 208,771 0
VERTIV HOLDINGS CO COM CL A 92537N108 3,679 378,456 SH   DFND 6 0 378,456 0
VERTIV HOLDINGS CO COM CL A 92537N108 704 72,417 SH   DFND 6,2 0 72,417 0
VERTIV HOLDINGS CO COM CL A 92537N108 319 32,814 SH   DFND 6,9 0 32,814 0
VERVE THERAPEUTICS INC COM 92539P101 434 12,628 SH   DFND 1,15 0 6,524 6,104
VERVE THERAPEUTICS INC COM 92539P101 75 2,194 SH   DFND 1,13 0 2,194 0
VERVE THERAPEUTICS INC COM 92539P101 5,165 150,354 SH   DFND 15 0 150,354 0
VIAD CORP COM 92552R406 0 2 SH   DFND 2,15 0 2 0
VIAD CORP COM 92552R406 402 12,741 SH   DFND 1,15 0 3,479 9,262
VIAD CORP COM 92552R406 31 966 SH   DFND 1,13 0 966 0
VIAD CORP COM 92552R406 3,118 98,727 SH   DFND 15 0 98,727 0
VIASAT INC COM 92552V100 2,114 69,942 SH   DFND 1,15 0 16,523 53,419
VIASAT INC COM 92552V100 76 2,523 SH   DFND 1,13 0 2,523 0
VIASAT INC COM 92552V100 9,651 319,246 SH   DFND 15 0 319,246 0
VIAVI SOLUTIONS INC COM 925550105 1 44 SH   DFND 2,15 0 44 0
VIAVI SOLUTIONS INC COM 925550105 2,177 166,832 SH   DFND 1,15 0 54,664 112,168
VIAVI SOLUTIONS INC COM 925550105 164 12,582 SH   DFND 1,13 0 12,582 0
VIAVI SOLUTIONS INC COM 925550105 18,471 1,415,430 SH   DFND 15 0 1,415,430 0
VIAVI SOLUTIONS INC COM 925550105 17 1,291 SH   DFND 5 0 1,291 0
VIA RENEWABLES INC CL A COM 92556D106 30 4,393 SH   DFND 1,15 0 2,480 1,913
VIA RENEWABLES INC CL A COM 92556D106 232 33,556 SH   DFND 15 0 33,556 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 15 788 SH   DFND 2,15 0 788 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 20 1,043 SH   DFND 4 0 1,043 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,566 82,267 SH   DFND 14 0 82,267 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 38 2,007 SH   DFND 3,15 0 2,007 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 11,860 622,894 SH   DFND 1 0 622,894 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 46 2,410 SH   DFND 1,4 0 2,410 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 5,194 272,794 SH   DFND 1,15 0 137,083 135,711
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,223 64,214 SH   DFND 1,13 0 58,197 6,017
PARAMOUNT GLOBAL CLASS B COM 92556H206 120,434 6,325,324 SH   DFND 15 0 6,325,324 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 505 26,513 SH   DFND 5 0 2,797 23,716
PARAMOUNT GLOBAL CLASS B COM 92556H206 173 9,096 SH   DFND 11 0 9,096 0
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PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 60 1,950 SH   DFND 6 0 1,950 0
VIATRIS INC COM 92556V106 56 6,618 SH   DFND 2,15 0 6,618 0
VIATRIS INC COM 92556V106 18 2,162 SH   DFND 4 0 2,162 0
VIATRIS INC COM 92556V106 452 53,043 SH   DFND 14 0 53,043 0
VIATRIS INC COM 92556V106 51 5,959 SH   DFND 3,15 0 5,959 0
VIATRIS INC COM 92556V106 13,201 1,549,391 SH   DFND 1 0 1,546,033 3,358
VIATRIS INC COM 92556V106 276 32,380 SH   DFND 1,4 0 32,380 0
VIATRIS INC COM 92556V106 5,031 590,530 SH   DFND 1,15 0 288,369 302,161
VIATRIS INC COM 92556V106 183 21,464 SH   DFND 1,5 0 9,265 12,199
VIATRIS INC COM 92556V106 1,092 128,139 SH   DFND 1,13 0 116,168 11,971
VIATRIS INC COM 92556V106 106,301 12,476,615 SH   DFND 15 0 12,476,615 0
VIATRIS INC COM 92556V106 3,231 379,175 SH   DFND 5 0 208,794 170,381
VIATRIS INC COM 92556V106 69 8,053 SH   DFND 5,2 0 8,053 0
VIATRIS INC COM 92556V106 99 11,605 SH   DFND 5,4 0 11,605 0
VIATRIS INC COM 92556V106 52 6,125 SH   DFND 5,16 0 0 6,125
VIATRIS INC COM 92556V106 967 113,472 SH   DFND 5,9 0 113,472 0
VIATRIS INC COM 92556V106 399 46,799 SH   DFND 5,11 0 46,799 0
VIATRIS INC COM 92556V106 228 26,752 SH   DFND 5,6 0 26,752 0
VIATRIS INC COM 92556V106 155 18,213 SH   DFND 11 0 18,213 0
VICARIOUS SURGICAL INC COM CL A 92561V109 100 29,779 SH   DFND 1,15 0 21,023 8,756
VICARIOUS SURGICAL INC COM CL A 92561V109 4 1,065 SH   DFND 15 0 1,065 0
VICI PPTYS INC COM 925652109 198 6,623 SH   DFND 2,15 0 6,623 0
VICI PPTYS INC COM 925652109 54 1,817 SH   DFND 4 0 1,817 0
VICI PPTYS INC COM 925652109 1,066 35,705 SH   DFND 14 0 35,705 0
VICI PPTYS INC COM 925652109 268,341 8,989,658 SH   DFND 1 0 3,138,633 5,851,025
VICI PPTYS INC COM 925652109 2,710 90,771 SH   DFND 1,2 0 90,771 0
VICI PPTYS INC COM 925652109 32 1,063 SH   DFND 1,4 0 1,063 0
VICI PPTYS INC COM 925652109 2,666 89,301 SH   DFND 1,9 0 89,301 0
VICI PPTYS INC COM 925652109 7,111 238,231 SH   DFND 1,3 0 238,231 0
VICI PPTYS INC COM 925652109 16,471 551,786 SH   DFND 1,15 0 306,307 245,479
VICI PPTYS INC COM 925652109 82,183 2,753,187 SH   DFND 1,6 0 2,753,187 0
VICI PPTYS INC COM 925652109 15,419 516,548 SH   DFND 1,13 0 507,252 9,296
VICI PPTYS INC COM 925652109 153,567 5,144,631 SH   DFND 15 0 5,144,631 0
VICI PPTYS INC COM 925652109 59 1,979 SH   DFND 5,2 0 1,979 0
VICI PPTYS INC COM 925652109 457 15,300 SH   DFND 11 0 15,300 0
VICI PPTYS INC COM 925652109 883 29,573 SH   DFND 11,15 0 29,573 0
VICOR CORP COM 925815102 0 1 SH   DFND 2,15 0 1 0
VICOR CORP COM 925815102 29,570 500,000 SH   DFND 1 0 500,000 0
VICOR CORP COM 925815102 503 8,513 SH   DFND 1,2 0 8,513 0
VICOR CORP COM 925815102 1,215 20,549 SH   DFND 1,15 0 5,133 15,416
VICOR CORP COM 925815102 60 1,022 SH   DFND 1,13 0 1,022 0
VICOR CORP COM 925815102 1,855 31,369 SH   DFND 15 0 31,369 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 0 2 SH   DFND 2,15 0 2 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 0 1 SH   DFND 1 0 1 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 12 405 SH   DFND 1,4 0 405 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 2,345 80,528 SH   DFND 1,15 0 18,584 61,944
VICTORIAS SECRET AND CO COMMON STOCK 926400102 0 1 SH   DFND 1,5 0 1 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 124 4,247 SH   DFND 1,13 0 4,247 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 5,639 193,657 SH   DFND 15 0 193,657 0
VICTORY CAP HLDGS INC COM CL A 92645B103 118 5,075 SH   DFND 1,15 0 2,821 2,254
VICTORY CAP HLDGS INC COM CL A 92645B103 32 1,359 SH   DFND 1,13 0 1,359 0
VICTORY CAP HLDGS INC COM CL A 92645B103 80 3,411 SH   DFND 15 0 3,411 0
VIEW INC COM CL A 92671V106 49 36,627 SH   DFND 1,15 0 21,197 15,430
VIEW INC COM CL A 92671V106 9,155 6,832,397 SH   DFND 15 0 6,832,397 0
VIEW INC COM CL A 92671V106 13 9,591 SH   DFND 5 0 9,591 0
VIEWRAY INC COM 92672L107 207 56,834 SH   DFND 1,15 0 34,128 22,706
VIEWRAY INC COM 92672L107 21 5,804 SH   DFND 1,13 0 5,804 0
VIEWRAY INC COM 92672L107 8 2,109 SH   DFND 15 0 2,109 0
VILLAGE FARMS INTL INC COM 92707Y108 101 53,107 SH   DFND 15 0 53,107 0
VILLAGE SUPER MKT INC CL A NEW 927107409 46 2,405 SH   DFND 1,15 0 1,329 1,076
VILLAGE SUPER MKT INC CL A NEW 927107409 315 16,318 SH   DFND 15 0 16,318 0
VIMEO INC COMMON STOCK 92719V100 1 200 SH   DFND 1 0 200 0
VIMEO INC COMMON STOCK 92719V100 258 64,415 SH   DFND 1,15 0 41,380 23,035
VIMEO INC COMMON STOCK 92719V100 27 6,765 SH   DFND 1,13 0 6,765 0
VIMEO INC COMMON STOCK 92719V100 578 144,498 SH   DFND 15 0 144,498 0
VINCO VENTURES INC COM 927330100 66 70,691 SH   DFND 1,15 0 39,282 31,409
VINCO VENTURES INC COM 927330100 13 14,133 SH   DFND 1,13 0 14,133 0
VINCO VENTURES INC COM 927330100 3 2,762 SH   DFND 15 0 2,762 0
VINTAGE WINE ESTATES INC COM 92747V106 31 11,102 SH   DFND 1,15 0 6,863 4,239
VINTAGE WINE ESTATES INC COM 92747V106 4 1,430 SH   DFND 1,13 0 1,430 0
VINTAGE WINE ESTATES INC COM 92747V106 2 642 SH   DFND 15 0 642 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 22 2,649 SH   DFND 3,15 0 2,649 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 334 39,742 SH   DFND 1,13 0 39,742 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 10,459 1,243,604 SH   DFND 15 0 1,243,604 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 20 2,362 SH   DFND 5,9 0 2,362 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 673 80,061 SH   DFND 5,13 0 80,061 0
VIR BIOTECHNOLOGY INC COM 92764N102 71 3,678 SH   DFND 14 0 3,678 0
VIR BIOTECHNOLOGY INC COM 92764N102 849 44,049 SH   DFND 1,15 0 10,228 33,821
VIR BIOTECHNOLOGY INC COM 92764N102 75 3,882 SH   DFND 1,13 0 3,882 0
VIR BIOTECHNOLOGY INC COM 92764N102 8,760 454,337 SH   DFND 15 0 454,337 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 334 70,844 SH   DFND 1,15 0 38,256 32,588
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 42 8,852 SH   DFND 1,13 0 8,852 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 297 63,081 SH   DFND 15 0 63,081 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 223 10,895 SH   DFND 1,15 0 6,928 3,967
VIRIDIAN THERAPEUTICS INC COM 92790C104 54 2,609 SH   DFND 1,13 0 2,609 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 4,324 210,812 SH   DFND 15 0 210,812 0
VIRNETX HLDG CORP COM 92823T108 217 185,472 SH   DFND 15 0 185,472 0
VIRTU FINL INC CL A 928254101 809 38,945 SH   DFND 1,15 0 21,053 17,892
VIRTU FINL INC CL A 928254101 84 4,040 SH   DFND 1,13 0 4,040 0
VIRTU FINL INC CL A 928254101 4,005 192,817 SH   DFND 15 0 192,817 0
VISA INC COM CL A 92826C839 160,335 902,535 SH   DFND 2 0 902,535 0
VISA INC COM CL A 92826C839 1,441 8,114 SH   DFND 2,15 0 8,114 0
VISA INC COM CL A 92826C839 1,372 7,723 SH   DFND 4 0 7,723 0
VISA INC COM CL A 92826C839 5,892 33,164 SH   DFND 14 0 33,164 0
VISA INC COM CL A 92826C839 155 870 SH   DFND 3,15 0 870 0
VISA INC COM CL A 92826C839 1,035,007 5,826,101 SH   DFND 1 0 5,599,140 226,961
VISA INC COM CL A 92826C839 36,478 205,338 SH   DFND 1,2 0 205,338 0
VISA INC COM CL A 92826C839 1,702 9,583 SH   DFND 1,4 0 9,583 0
VISA INC COM CL A 92826C839 760 4,278 SH   DFND 1,16 0 4,278 0
VISA INC COM CL A 92826C839 2,840 15,987 SH   DFND 1,3 0 15,987 0
VISA INC COM CL A 92826C839 131,764 741,705 SH   DFND 1,15 0 294,673 447,032
VISA INC COM CL A 92826C839 1,132 6,371 SH   DFND 1,5 0 1,995 4,376
VISA INC COM CL A 92826C839 28,098 158,166 SH   DFND 1,6 0 158,166 0
VISA INC COM CL A 92826C839 31,406 176,784 SH   DFND 1,13 0 161,198 15,586
VISA INC COM CL A 92826C839 382,997 2,155,906 SH   DFND 15 0 2,155,906 0
VISA INC COM CL A 92826C839 1,790 10,075 SH   DFND 10 0 10,075 0
VISA INC COM CL A 92826C839 15,919 89,611 SH   DFND 5 0 17,416 72,195
VISA INC COM CL A 92826C839 547 3,079 SH   DFND 5,2 0 3,079 0
VISA INC COM CL A 92826C839 2,506 14,105 SH   DFND 5,4 0 14,105 0
VISA INC COM CL A 92826C839 253 1,423 SH   DFND 5,16 0 0 1,423
VISA INC COM CL A 92826C839 633 3,562 SH   DFND 5,9 0 3,562 0
VISA INC COM CL A 92826C839 2,275 12,804 SH   DFND 5,11 0 12,804 0
VISA INC COM CL A 92826C839 676 3,805 SH   DFND 5,6 0 3,805 0
VISA INC COM CL A 92826C839 4,637 26,100 SH   DFND 11 0 26,100 0
VISA INC COM CL A 92826C839 691 3,887 SH   DFND 11,15 0 3,887 0
VISA INC COM CL A 92826C839 3,543 19,945 SH   DFND 6 0 19,945 0
VISA INC COM CL A 92826C839 3,346 18,837 SH   DFND 6,16 0 18,837 0
VISA INC COM CL A 92826C839 136 765 SH   DFND 6,9 0 765 0
VISA INC COM CL A 92826C839 21 117 SH   DFND 6,3 0 117 0
VIRTUS INVT PARTNERS INC COM 92828Q109 0 1 SH   DFND 2,15 0 1 0
VIRTUS INVT PARTNERS INC COM 92828Q109 850 5,326 SH   DFND 1,15 0 2,179 3,147
VIRTUS INVT PARTNERS INC COM 92828Q109 56 351 SH   DFND 1,13 0 351 0
VIRTUS INVT PARTNERS INC COM 92828Q109 3,214 20,150 SH   DFND 15 0 20,150 0
VISHAY INTERTECHNOLOGY INC COM 928298108 0 19 SH   DFND 2,15 0 19 0
VISHAY INTERTECHNOLOGY INC COM 928298108 183 10,300 SH   DFND 1 0 10,300 0
VISHAY INTERTECHNOLOGY INC COM 928298108 10 564 SH   DFND 1,4 0 564 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,957 109,998 SH   DFND 1,15 0 23,274 86,724
VISHAY INTERTECHNOLOGY INC COM 928298108 108 6,089 SH   DFND 1,13 0 6,089 0
VISHAY INTERTECHNOLOGY INC COM 928298108 16,057 902,558 SH   DFND 15 0 902,558 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 232 250,000 PRN   DFND 1 0 250,000 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 386 51,596 SH   DFND 14 0 51,596 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 1,258 168,120 SH   DFND 15 0 168,120 0
VISHAY PRECISION GROUP INC COM 92835K103 107 3,628 SH   DFND 1,15 0 2,052 1,576
VISHAY PRECISION GROUP INC COM 92835K103 18 607 SH   DFND 1,13 0 607 0
VISHAY PRECISION GROUP INC COM 92835K103 510 17,222 SH   DFND 15 0 17,222 0
VISTA OUTDOOR INC COM 928377100 237 9,731 SH   DFND 14 0 9,731 0
VISTA OUTDOOR INC COM 928377100 1,051 43,201 SH   DFND 1,15 0 17,634 25,567
VISTA OUTDOOR INC COM 928377100 64 2,632 SH   DFND 1,13 0 2,632 0
VISTA OUTDOOR INC COM 928377100 8,929 367,139 SH   DFND 15 0 367,139 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108 576 204,157 SH   DFND 14 0 204,157 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102 399 124,806 SH   DFND 14 0 124,806 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 324 20,789 SH   DFND 14 0 20,789 0
VISTEON CORP COM NEW 92839U206 1 5 SH   DFND 2,15 0 5 0
VISTEON CORP COM NEW 92839U206 190 1,793 SH   DFND 14 0 1,793 0
VISTEON CORP COM NEW 92839U206 88,364 833,152 SH   DFND 1 0 833,152 0
VISTEON CORP COM NEW 92839U206 1,164 10,975 SH   DFND 1,2 0 10,975 0
VISTEON CORP COM NEW 92839U206 31,951 301,250 SH   DFND 1,9 0 301,250 0
VISTEON CORP COM NEW 92839U206 2,769 26,106 SH   DFND 1,15 0 6,613 19,493
VISTEON CORP COM NEW 92839U206 867 8,179 SH   DFND 1,11 0 4,930 3,249
VISTEON CORP COM NEW 92839U206 136 1,284 SH   DFND 1,13 0 1,284 0
VISTEON CORP COM NEW 92839U206 4,274 40,301 SH   DFND 15 0 40,301 0
VISTEON CORP COM NEW 92839U206 8,987 84,739 SH   DFND 6 0 84,739 0
VISTEON CORP COM NEW 92839U206 1,676 15,801 SH   DFND 6,2 0 15,801 0
VISTEON CORP COM NEW 92839U206 436 4,113 SH   DFND 6,9 0 4,113 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 10 66,068 SH   DFND 1,15 0 36,147 29,921
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 0 1,642 SH   DFND 15 0 1,642 0
VISTRA CORP COM 92840M102 18 857 SH   DFND 4 0 857 0
VISTRA CORP COM 92840M102 41 1,937 SH   DFND 3,15 0 1,937 0
VISTRA CORP COM 92840M102 80,714 3,843,529 SH   DFND 1 0 3,843,529 0
VISTRA CORP COM 92840M102 40 1,922 SH   DFND 1,4 0 1,922 0
VISTRA CORP COM 92840M102 3,829 182,315 SH   DFND 1,15 0 95,486 86,829
VISTRA CORP COM 92840M102 938 44,675 SH   DFND 1,13 0 41,716 2,959
VISTRA CORP COM 92840M102 6,865 326,916 SH   DFND 15 0 326,916 0
VISTRA CORP COM 92840M102 378 18,013 SH   DFND 5 0 0 18,013
VISTRA CORP COM 92840M102 55 2,629 SH   DFND 5,2 0 2,629 0
VISTRA CORP COM 92840M102 212 10,085 SH   DFND 5,11 0 10,085 0
VISTRA CORP COM 92840M102 57 2,728 SH   DFND 5,6 0 2,728 0
VISTRA CORP COM 92840M102 128 6,100 SH   DFND 11 0 6,100 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 1,792 167,833 SH   DFND 14 0 167,833 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 15,495 1,450,820 SH   DFND 15 0 1,450,820 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101 2,508 123,510 SH   DFND 14 0 123,510 0
VITAL FARMS INC COM 92847W103 132 11,037 SH   DFND 1,15 0 6,232 4,805
VITAL FARMS INC COM 92847W103 9 764 SH   DFND 1,13 0 764 0
VITAL FARMS INC COM 92847W103 7 620 SH   DFND 15 0 620 0
VIVINT SMART HOME INC COM CL A 928542109 194 29,485 SH   DFND 1,15 0 16,827 12,658
VIVINT SMART HOME INC COM CL A 928542109 19 2,940 SH   DFND 1,13 0 2,940 0
VIVINT SMART HOME INC COM CL A 928542109 8 1,229 SH   DFND 15 0 1,229 0
VIVID SEATS INC COM CL A 92854T100 89 11,635 SH   DFND 1,15 0 8,263 3,372
VIVID SEATS INC COM CL A 92854T100 8 1,060 SH   DFND 1,13 0 1,060 0
VIVID SEATS INC COM CL A 92854T100 5 658 SH   DFND 15 0 658 0
VMWARE INC CL A COM 928563402 35 329 SH   DFND 4 0 329 0
VMWARE INC CL A COM 928563402 40 377 SH   DFND 3,15 0 377 0
VMWARE INC CL A COM 928563402 260,232 2,444,408 SH   DFND 1 0 2,380,632 63,776
VMWARE INC CL A COM 928563402 127 1,191 SH   DFND 1,4 0 1,191 0
VMWARE INC CL A COM 928563402 6,601 62,005 SH   DFND 1,15 0 39,258 22,747
VMWARE INC CL A COM 928563402 45 420 SH   DFND 1,5 0 0 420
VMWARE INC CL A COM 928563402 2,371 22,271 SH   DFND 1,13 0 20,248 2,023
VMWARE INC CL A COM 928563402 6,774 63,632 SH   DFND 15 0 63,632 0
VMWARE INC CL A COM 928563402 701 6,580 SH   DFND 5 0 152 6,428
VMWARE INC CL A COM 928563402 61 575 SH   DFND 5,2 0 575 0
VMWARE INC CL A COM 928563402 228 2,145 SH   DFND 5,4 0 2,145 0
VMWARE INC CL A COM 928563402 287 2,693 SH   DFND 5,11 0 2,693 0
VMWARE INC CL A COM 928563402 330 3,102 SH   DFND 11 0 3,102 0
VMWARE INC CL A COM 928563402 187 1,756 SH   DFND 11,15 0 1,756 0
VMWARE INC CL A COM 928563402 4,260 40,012 SH   DFND 6 0 40,012 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 181 16,016 SH   DFND 14 0 16,016 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 18 1,582 SH   DFND 1 0 1,582 0
VIZIO HLDG CORP CL A COM 92858V101 265 30,354 SH   DFND 1,15 0 19,463 10,891
VIZIO HLDG CORP CL A COM 92858V101 207 23,711 SH   DFND 15 0 23,711 0
VOLTA INC COM CL A 92873V102 64 52,500 SH   DFND 1,15 0 37,024 15,476
VOLTA INC COM CL A 92873V102 6 5,224 SH   DFND 1,13 0 5,224 0
VOLTA INC COM CL A 92873V102 4 3,178 SH   DFND 15 0 3,178 0
VONTIER CORPORATION COM 928881101 0 5 SH   DFND 2,15 0 5 0
VONTIER CORPORATION COM 928881101 165 9,900 SH   DFND 1 0 9,900 0
VONTIER CORPORATION COM 928881101 9 545 SH   DFND 1,4 0 545 0
VONTIER CORPORATION COM 928881101 2,623 156,970 SH   DFND 1,15 0 39,334 117,636
VONTIER CORPORATION COM 928881101 130 7,750 SH   DFND 1,13 0 7,750 0
VONTIER CORPORATION COM 928881101 3,654 218,682 SH   DFND 15 0 218,682 0
VORNADO RLTY TR SH BEN INT 929042109 250 10,809 SH   DFND 2,15 0 10,809 0
VORNADO RLTY TR SH BEN INT 929042109 7 314 SH   DFND 4 0 314 0
VORNADO RLTY TR SH BEN INT 929042109 15 654 SH   DFND 3,15 0 654 0
VORNADO RLTY TR SH BEN INT 929042109 12,901 557,036 SH   DFND 1 0 512,979 44,057
VORNADO RLTY TR SH BEN INT 929042109 4 192 SH   DFND 1,4 0 192 0
VORNADO RLTY TR SH BEN INT 929042109 2,945 127,140 SH   DFND 1,15 0 70,843 56,297
VORNADO RLTY TR SH BEN INT 929042109 2,151 92,871 SH   DFND 1,13 0 91,240 1,631
VORNADO RLTY TR SH BEN INT 929042109 160,896 6,947,171 SH   DFND 15 0 6,947,171 0
VORNADO RLTY TR SH BEN INT 929042109 57 2,453 SH   DFND 11 0 2,453 0
VORNADO RLTY TR SH BEN INT 929042109 118 5,079 SH   DFND 11,15 0 5,079 0
VOYA FINANCIAL INC COM 929089100 1 23 SH   DFND 2,15 0 23 0
VOYA FINANCIAL INC COM 929089100 12 201 SH   DFND 4 0 201 0
VOYA FINANCIAL INC COM 929089100 146 2,413 SH   DFND 14 0 2,413 0
VOYA FINANCIAL INC COM 929089100 106,526 1,760,760 SH   DFND 1 0 1,760,760 0
VOYA FINANCIAL INC COM 929089100 24 402 SH   DFND 1,4 0 402 0
VOYA FINANCIAL INC COM 929089100 803 13,278 SH   DFND 1,3 0 13,278 0
VOYA FINANCIAL INC COM 929089100 5,822 96,236 SH   DFND 1,15 0 25,495 70,741
VOYA FINANCIAL INC COM 929089100 297 4,916 SH   DFND 1,13 0 4,916 0
VOYA FINANCIAL INC COM 929089100 16,025 264,872 SH   DFND 15 0 264,872 0
VOYA FINANCIAL INC COM 929089100 133 2,199 SH   DFND 5,4 0 2,199 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1,188 241,429 SH   DFND 14 0 241,429 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 1,474 174,849 SH   DFND 14 0 174,849 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 2,041 242,124 SH   DFND 15 0 242,124 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 2,310 462,094 SH   DFND 14 0 462,094 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 5,989 1,197,835 SH   DFND 15 0 1,197,835 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 1,537 173,889 SH   DFND 14 0 173,889 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 2,177 246,255 SH   DFND 15 0 246,255 0
VULCAN MATLS CO COM 929160109 1 6 SH   DFND 2,15 0 6 0
VULCAN MATLS CO COM 929160109 37 236 SH   DFND 4 0 236 0
VULCAN MATLS CO COM 929160109 1,827 11,584 SH   DFND 14 0 11,584 0
VULCAN MATLS CO COM 929160109 20 126 SH   DFND 3,15 0 126 0
VULCAN MATLS CO COM 929160109 311,046 1,972,265 SH   DFND 1 0 1,938,004 34,261
VULCAN MATLS CO COM 929160109 39 248 SH   DFND 1,4 0 248 0
VULCAN MATLS CO COM 929160109 326 2,065 SH   DFND 1,3 0 2,065 0
VULCAN MATLS CO COM 929160109 9,701 61,513 SH   DFND 1,15 0 27,202 34,311
VULCAN MATLS CO COM 929160109 2,212 14,026 SH   DFND 1,13 0 12,744 1,282
VULCAN MATLS CO COM 929160109 86,545 548,760 SH   DFND 15 0 548,760 0
VULCAN MATLS CO COM 929160109 565 3,581 SH   DFND 5 0 0 3,581
VULCAN MATLS CO COM 929160109 247 1,569 SH   DFND 5,4 0 1,569 0
VULCAN MATLS CO COM 929160109 317 2,012 SH   DFND 11 0 2,012 0
VULCAN MATLS CO COM 929160109 3,296 20,899 SH   DFND 6 0 20,899 0
VROOM INC COM 92918V109 372 320,837 SH   DFND 15 0 320,837 0
VUZIX CORP COM NEW 92921W300 131 22,562 SH   DFND 1,15 0 13,319 9,243
VUZIX CORP COM NEW 92921W300 17 2,864 SH   DFND 1,13 0 2,864 0
VUZIX CORP COM NEW 92921W300 6 966 SH   DFND 15 0 966 0
VUZIX CORP COM NEW 92921W300 63 10,811 SH   DFND 5 0 10,811 0
W & T OFFSHORE INC COM 92922P106 209 35,609 SH   DFND 1,15 0 20,997 14,612
W & T OFFSHORE INC COM 92922P106 27 4,644 SH   DFND 1,13 0 4,644 0
W & T OFFSHORE INC COM 92922P106 7,648 1,305,175 SH   DFND 15 0 1,305,175 0
WD 40 CO COM 929236107 2,057 11,706 SH   DFND 1,15 0 4,994 6,712
WD 40 CO COM 929236107 110 628 SH   DFND 1,13 0 628 0
WD 40 CO COM 929236107 5,412 30,794 SH   DFND 15 0 30,794 0
WSFS FINL CORP COM 929328102 0 9 SH   DFND 2,15 0 9 0
WSFS FINL CORP COM 929328102 35,839 771,404 SH   DFND 1 0 771,404 0
WSFS FINL CORP COM 929328102 1,282 27,592 SH   DFND 1,2 0 27,592 0
WSFS FINL CORP COM 929328102 1,858 39,984 SH   DFND 1,15 0 10,880 29,104
WSFS FINL CORP COM 929328102 138 2,972 SH   DFND 1,13 0 2,972 0
WSFS FINL CORP COM 929328102 7,687 165,455 SH   DFND 15 0 165,455 0
WNS HLDGS LTD SPON ADR 92932M101 11 135 SH   DFND 3,15 0 135 0
WNS HLDGS LTD SPON ADR 92932M101 31,665 386,909 SH   DFND 1 0 386,909 0
WNS HLDGS LTD SPON ADR 92932M101 50 606 SH   DFND 15 0 606 0
WP CAREY INC COM 92936U109 25 354 SH   DFND 4 0 354 0
WP CAREY INC COM 92936U109 1,120 16,051 SH   DFND 1 0 0 16,051
WP CAREY INC COM 92936U109 126 1,802 SH   DFND 1,4 0 1,802 0
WP CAREY INC COM 92936U109 4,962 71,083 SH   DFND 1,15 0 52,184 18,899
WP CAREY INC COM 92936U109 7,039 100,845 SH   DFND 1,13 0 98,958 1,887
WP CAREY INC COM 92936U109 6,075 87,036 SH   DFND 15 0 87,036 0
WP CAREY INC COM 92936U109 517 7,400 SH   DFND 5 0 0 7,400
WP CAREY INC COM 92936U109 202 2,900 SH   DFND 11 0 2,900 0
WP CAREY INC COM 92936U109 450 6,444 SH   DFND 11,15 0 6,444 0
WEC ENERGY GROUP INC COM 92939U106 27 301 SH   DFND 2,15 0 301 0
WEC ENERGY GROUP INC COM 92939U106 51 565 SH   DFND 4 0 565 0
WEC ENERGY GROUP INC COM 92939U106 2,572 28,764 SH   DFND 14 0 28,764 0
WEC ENERGY GROUP INC COM 92939U106 49 543 SH   DFND 3,15 0 543 0
WEC ENERGY GROUP INC COM 92939U106 13,966 156,168 SH   DFND 1 0 156,168 0
WEC ENERGY GROUP INC COM 92939U106 105 1,177 SH   DFND 1,4 0 1,177 0
WEC ENERGY GROUP INC COM 92939U106 104 1,162 SH   DFND 1,16 0 1,162 0
WEC ENERGY GROUP INC COM 92939U106 14,273 159,597 SH   DFND 1,15 0 77,655 81,942
WEC ENERGY GROUP INC COM 92939U106 9,313 104,136 SH   DFND 1,13 0 101,090 3,046
WEC ENERGY GROUP INC COM 92939U106 195,416 2,185,133 SH   DFND 15 0 2,185,133 0
WEC ENERGY GROUP INC COM 92939U106 1,155 12,918 SH   DFND 5 0 0 12,918
WEC ENERGY GROUP INC COM 92939U106 424 4,739 SH   DFND 11 0 4,739 0
WEC ENERGY GROUP INC COM 92939U106 63 705 SH   DFND 11,15 0 705 0
WABASH NATL CORP COM 929566107 0 7 SH   DFND 2,15 0 7 0
WABASH NATL CORP COM 929566107 537 34,487 SH   DFND 1,15 0 11,049 23,438
WABASH NATL CORP COM 929566107 36 2,294 SH   DFND 1,13 0 2,294 0
WABASH NATL CORP COM 929566107 7,413 476,435 SH   DFND 15 0 476,435 0
WM TECHNOLOGY INC COM 92971A109 50 30,773 SH   DFND 1,15 0 19,184 11,589
WM TECHNOLOGY INC COM 92971A109 4 2,339 SH   DFND 1,13 0 2,339 0
WM TECHNOLOGY INC COM 92971A109 2 1,285 SH   DFND 15 0 1,285 0
WABTEC COM 929740108 72 891 SH   DFND 2,15 0 891 0
WABTEC COM 929740108 26 325 SH   DFND 4 0 325 0
WABTEC COM 929740108 22 267 SH   DFND 3,15 0 267 0
WABTEC COM 929740108 238,815 2,935,645 SH   DFND 1 0 2,887,952 47,693
WABTEC COM 929740108 593 7,291 SH   DFND 1,4 0 7,291 0
WABTEC COM 929740108 2,975 36,566 SH   DFND 1,9 0 36,566 0
WABTEC COM 929740108 7,340 90,229 SH   DFND 1,15 0 42,899 47,330
WABTEC COM 929740108 240 2,952 SH   DFND 1,5 0 728 2,224
WABTEC COM 929740108 1,518 18,661 SH   DFND 1,13 0 17,251 1,410
WABTEC COM 929740108 80,011 983,545 SH   DFND 15 0 983,545 0
WABTEC COM 929740108 3,886 47,769 SH   DFND 5 0 27,622 20,147
WABTEC COM 929740108 75 918 SH   DFND 5,2 0 918 0
WABTEC COM 929740108 243 2,986 SH   DFND 5,4 0 2,986 0
WABTEC COM 929740108 68 840 SH   DFND 5,16 0 0 840
WABTEC COM 929740108 402 4,942 SH   DFND 5,9 0 4,942 0
WABTEC COM 929740108 475 5,838 SH   DFND 5,11 0 5,838 0
WABTEC COM 929740108 276 3,394 SH   DFND 5,6 0 3,394 0
WABTEC COM 929740108 212 2,600 SH   DFND 11 0 2,600 0
WALMART INC COM 931142103 926 7,141 SH   DFND 2,15 0 7,141 0
WALMART INC COM 931142103 1,002 7,724 SH   DFND 4 0 7,724 0
WALMART INC COM 931142103 45,154 348,139 SH   DFND 14 0 348,139 0
WALMART INC COM 931142103 556 4,283 SH   DFND 3,15 0 4,283 0
WALMART INC COM 931142103 481,540 3,712,724 SH   DFND 1 0 3,712,226 498
WALMART INC COM 931142103 4,272 32,935 SH   DFND 1,2 0 32,935 0
WALMART INC COM 931142103 991 7,643 SH   DFND 1,4 0 7,643 0
WALMART INC COM 931142103 553 4,263 SH   DFND 1,16 0 4,263 0
WALMART INC COM 931142103 1,658 12,784 SH   DFND 1,3 0 12,784 0
WALMART INC COM 931142103 81,387 627,501 SH   DFND 1,15 0 254,786 372,715
WALMART INC COM 931142103 125 967 SH   DFND 1,5 0 967 0
WALMART INC COM 931142103 21,282 164,084 SH   DFND 1,13 0 149,594 14,490
WALMART INC COM 931142103 424,672 3,274,265 SH   DFND 15 0 3,274,265 0
WALMART INC COM 931142103 6,060 46,720 SH   DFND 5 0 528 46,192
WALMART INC COM 931142103 216 1,663 SH   DFND 5,2 0 1,663 0
WALMART INC COM 931142103 1,283 9,891 SH   DFND 5,4 0 9,891 0
WALMART INC COM 931142103 53 405 SH   DFND 5,16 0 0 405
WALMART INC COM 931142103 983 7,576 SH   DFND 5,11 0 7,576 0
WALMART INC COM 931142103 221 1,705 SH   DFND 5,6 0 1,705 0
WALMART INC COM 931142103 3,106 23,948 SH   DFND 11 0 23,948 0
WALMART INC COM 931142103 423 3,262 SH   DFND 11,15 0 3,262 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 342 10,907 SH   DFND 2,15 0 10,907 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 40 1,284 SH   DFND 4 0 1,284 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 25,043 797,543 SH   DFND 14 0 797,543 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 184 5,850 SH   DFND 3,15 0 5,850 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 14,038 447,057 SH   DFND 1 0 446,503 554
WALGREENS BOOTS ALLIANCE INC COM 931427108 268 8,526 SH   DFND 1,4 0 8,526 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 20 626 SH   DFND 1,16 0 626 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,838 313,322 SH   DFND 1,15 0 131,939 181,383
WALGREENS BOOTS ALLIANCE INC COM 931427108 138 4,396 SH   DFND 1,5 0 1,598 2,798
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,440 77,717 SH   DFND 1,13 0 70,629 7,088
WALGREENS BOOTS ALLIANCE INC COM 931427108 322,631 10,274,876 SH   DFND 15 0 10,274,876 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,573 50,085 SH   DFND 5 0 424 49,661
WALGREENS BOOTS ALLIANCE INC COM 931427108 56 1,786 SH   DFND 5,2 0 1,786 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 151 4,823 SH   DFND 5,4 0 4,823 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 26 825 SH   DFND 5,16 0 0 825
WALGREENS BOOTS ALLIANCE INC COM 931427108 271 8,636 SH   DFND 5,9 0 8,636 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 234 7,438 SH   DFND 5,11 0 7,438 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 57 1,830 SH   DFND 5,6 0 1,830 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 345 10,996 SH   DFND 11 0 10,996 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 134 4,276 SH   DFND 11,15 0 4,276 0
WALKER & DUNLOP INC COM 93148P102 0 1 SH   DFND 2,15 0 1 0
WALKER & DUNLOP INC COM 93148P102 106 1,268 SH   DFND 14 0 1,268 0
WALKER & DUNLOP INC COM 93148P102 1,776 21,208 SH   DFND 1,15 0 6,408 14,800
WALKER & DUNLOP INC COM 93148P102 116 1,387 SH   DFND 1,13 0 1,387 0
WALKER & DUNLOP INC COM 93148P102 4,806 57,404 SH   DFND 15 0 57,404 0
WARBY PARKER INC CL A COM 93403J106 443 33,180 SH   DFND 1,15 0 19,782 13,398
WARBY PARKER INC CL A COM 93403J106 41 3,094 SH   DFND 1,13 0 3,094 0
WARBY PARKER INC CL A COM 93403J106 18 1,324 SH   DFND 15 0 1,324 0
WARNER BROS DISCOVERY INC COM SER A 934423104 123 10,713 SH   DFND 2,15 0 10,713 0
WARNER BROS DISCOVERY INC COM SER A 934423104 487 42,363 SH   DFND 4 0 42,363 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,376 119,666 SH   DFND 14 0 119,666 0
WARNER BROS DISCOVERY INC COM SER A 934423104 103 8,985 SH   DFND 3,15 0 8,985 0
WARNER BROS DISCOVERY INC COM SER A 934423104 14,853 1,291,594 SH   DFND 1 0 1,290,677 917
WARNER BROS DISCOVERY INC COM SER A 934423104 165 14,364 SH   DFND 1,4 0 14,364 0
WARNER BROS DISCOVERY INC COM SER A 934423104 22,966 1,997,065 SH   DFND 1,9 0 1,997,065 0
WARNER BROS DISCOVERY INC COM SER A 934423104 12,031 1,046,167 SH   DFND 1,15 0 457,391 588,776
WARNER BROS DISCOVERY INC COM SER A 934423104 264 22,958 SH   DFND 1,11 0 0 22,958
WARNER BROS DISCOVERY INC COM SER A 934423104 2,701 234,901 SH   DFND 1,13 0 213,391 21,510
WARNER BROS DISCOVERY INC COM SER A 934423104 123,566 10,744,866 SH   DFND 15 0 10,744,866 0
WARNER BROS DISCOVERY INC COM SER A 934423104 613 53,300 SH   DFND 5 0 1,261 52,039
WARNER BROS DISCOVERY INC COM SER A 934423104 61 5,306 SH   DFND 5,2 0 5,306 0
WARNER BROS DISCOVERY INC COM SER A 934423104 270 23,449 SH   DFND 5,4 0 23,449 0
WARNER BROS DISCOVERY INC COM SER A 934423104 208 18,073 SH   DFND 5,11 0 18,073 0
WARNER BROS DISCOVERY INC COM SER A 934423104 72 6,269 SH   DFND 5,6 0 6,269 0
WARNER BROS DISCOVERY INC COM SER A 934423104 421 36,606 SH   DFND 11 0 36,606 0
WARNER MUSIC GROUP CORP COM CL A 934550203 116 4,984 SH   DFND 1,15 0 4,984 0
WARNER MUSIC GROUP CORP COM CL A 934550203 15,932 686,449 SH   DFND 15 0 686,449 0
WARRIOR MET COAL INC COM 93627C101 0 6 SH   DFND 2,15 0 6 0
WARRIOR MET COAL INC COM 93627C101 1,109 39,000 SH   DFND 1,15 0 15,472 23,528
WARRIOR MET COAL INC COM 93627C101 70 2,478 SH   DFND 1,13 0 2,478 0
WARRIOR MET COAL INC COM 93627C101 8,967 315,289 SH   DFND 15 0 315,289 0
WASHINGTON FED INC COM 938824109 0 2 SH   DFND 2,15 0 2 0
WASHINGTON FED INC COM 938824109 1,621 54,068 SH   DFND 1,15 0 10,902 43,166
WASHINGTON FED INC COM 938824109 93 3,118 SH   DFND 1,13 0 3,118 0
WASHINGTON FED INC COM 938824109 23,642 788,585 SH   DFND 15 0 788,585 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 0 12 SH   DFND 2,15 0 12 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,511 86,067 SH   DFND 1 0 0 86,067
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,406 137,013 SH   DFND 1,15 0 97,417 39,596
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 715 40,725 SH   DFND 1,13 0 40,725 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 9,756 555,561 SH   DFND 15 0 555,561 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 47 2,692 SH   DFND 11,15 0 2,692 0
WASHINGTON TR BANCORP INC COM 940610108 237 5,109 SH   DFND 1,15 0 2,933 2,176
WASHINGTON TR BANCORP INC COM 940610108 39 833 SH   DFND 1,13 0 833 0
WASHINGTON TR BANCORP INC COM 940610108 1,403 30,179 SH   DFND 15 0 30,179 0
WASTE CONNECTIONS INC COM 94106B101 5,213 38,574 SH   DFND 2,15 0 38,574 0
WASTE CONNECTIONS INC COM 94106B101 63 469 SH   DFND 4 0 469 0
WASTE CONNECTIONS INC COM 94106B101 24 179 SH   DFND 3,15 0 179 0
WASTE CONNECTIONS INC COM 94106B101 388,573 2,875,550 SH   DFND 1 0 2,847,968 27,582
WASTE CONNECTIONS INC COM 94106B101 206 1,523 SH   DFND 1,4 0 1,523 0
WASTE CONNECTIONS INC COM 94106B101 1,365 10,101 SH   DFND 1,3 0 10,101 0
WASTE CONNECTIONS INC COM 94106B101 350 2,590 SH   DFND 1,15 0 1,959 631
WASTE CONNECTIONS INC COM 94106B101 3,887 28,768 SH   DFND 1,13 0 26,282 2,486
WASTE CONNECTIONS INC COM 94106B101 8,416 62,280 SH   DFND 15 0 62,280 0
WASTE CONNECTIONS INC COM 94106B101 1,826 13,513 SH   DFND 5 0 0 13,513
WASTE CONNECTIONS INC COM 94106B101 65 483 SH   DFND 5,2 0 483 0
WASTE CONNECTIONS INC COM 94106B101 284 2,099 SH   DFND 5,4 0 2,099 0
WASTE CONNECTIONS INC COM 94106B101 67 497 SH   DFND 5,16 0 0 497
WASTE CONNECTIONS INC COM 94106B101 310 2,294 SH   DFND 5,11 0 2,294 0
WASTE CONNECTIONS INC COM 94106B101 102 753 SH   DFND 5,6 0 753 0
WASTE CONNECTIONS INC COM 94106B101 547 4,050 SH   DFND 11 0 4,050 0
WASTE CONNECTIONS INC COM 94106B101 56 414 SH   DFND 11,15 0 414 0
WASTE CONNECTIONS INC COM 94106B101 2,225 16,462 SH   DFND 6 0 16,462 0
WASTE MGMT INC DEL COM 94106L109 363 2,268 SH   DFND 2,15 0 2,268 0
WASTE MGMT INC DEL COM 94106L109 124 772 SH   DFND 4 0 772 0
WASTE MGMT INC DEL COM 94106L109 511 3,192 SH   DFND 14 0 3,192 0
WASTE MGMT INC DEL COM 94106L109 74 462 SH   DFND 3,15 0 462 0
WASTE MGMT INC DEL COM 94106L109 17,980 112,227 SH   DFND 1 0 111,912 315
WASTE MGMT INC DEL COM 94106L109 466 2,909 SH   DFND 1,4 0 2,909 0
WASTE MGMT INC DEL COM 94106L109 548 3,421 SH   DFND 1,16 0 3,421 0
WASTE MGMT INC DEL COM 94106L109 31,065 193,899 SH   DFND 1,15 0 80,691 113,208
WASTE MGMT INC DEL COM 94106L109 234 1,458 SH   DFND 1,5 0 1,458 0
WASTE MGMT INC DEL COM 94106L109 7,087 44,234 SH   DFND 1,13 0 40,297 3,937
WASTE MGMT INC DEL COM 94106L109 220,540 1,376,567 SH   DFND 15 0 1,376,567 0
WASTE MGMT INC DEL COM 94106L109 3,298 20,584 SH   DFND 5 0 195 20,389
WASTE MGMT INC DEL COM 94106L109 137 855 SH   DFND 5,2 0 855 0
WASTE MGMT INC DEL COM 94106L109 466 2,906 SH   DFND 5,4 0 2,906 0
WASTE MGMT INC DEL COM 94106L109 37 232 SH   DFND 5,16 0 0 232
WASTE MGMT INC DEL COM 94106L109 991 6,184 SH   DFND 5,9 0 6,184 0
WASTE MGMT INC DEL COM 94106L109 522 3,257 SH   DFND 5,11 0 3,257 0
WASTE MGMT INC DEL COM 94106L109 109 678 SH   DFND 5,6 0 678 0
WASTE MGMT INC DEL COM 94106L109 1,030 6,430 SH   DFND 11 0 6,430 0
WASTE MGMT INC DEL COM 94106L109 2,756 17,201 SH   DFND 11,15 0 17,201 0
WATERS CORP COM 941848103 82 304 SH   DFND 2,15 0 304 0
WATERS CORP COM 941848103 30 110 SH   DFND 4 0 110 0
WATERS CORP COM 941848103 911 3,379 SH   DFND 14 0 3,379 0
WATERS CORP COM 941848103 20 76 SH   DFND 3,15 0 76 0
WATERS CORP COM 941848103 13,916 51,629 SH   DFND 1 0 51,565 64
WATERS CORP COM 941848103 185 685 SH   DFND 1,4 0 685 0
WATERS CORP COM 941848103 54 202 SH   DFND 1,16 0 202 0
WATERS CORP COM 941848103 7,278 27,001 SH   DFND 1,15 0 10,465 16,536
WATERS CORP COM 941848103 253 937 SH   DFND 1,5 0 304 633
WATERS CORP COM 941848103 1,746 6,479 SH   DFND 1,13 0 5,895 584
WATERS CORP COM 941848103 221,127 820,416 SH   DFND 15 0 820,416 0
WATERS CORP COM 941848103 175 650 SH   DFND 10 0 650 0
WATERS CORP COM 941848103 1,430 5,304 SH   DFND 5 0 0 5,304
WATERS CORP COM 941848103 54 201 SH   DFND 5,2 0 201 0
WATERS CORP COM 941848103 264 981 SH   DFND 5,4 0 981 0
WATERS CORP COM 941848103 26 97 SH   DFND 5,16 0 0 97
WATERS CORP COM 941848103 268 994 SH   DFND 5,11 0 994 0
WATERS CORP COM 941848103 70 259 SH   DFND 5,6 0 259 0
WATERS CORP COM 941848103 253 937 SH   DFND 11 0 937 0
WATERSTONE FINL INC MD COM 94188P101 99 6,138 SH   DFND 1,15 0 3,529 2,609
WATERSTONE FINL INC MD COM 94188P101 13 814 SH   DFND 1,13 0 814 0
WATERSTONE FINL INC MD COM 94188P101 862 53,325 SH   DFND 15 0 53,325 0
WATSCO INC COM 942622200 0 1 SH   DFND 2,15 0 1 0
WATSCO INC COM 942622200 231 897 SH   DFND 1 0 897 0
WATSCO INC COM 942622200 35 136 SH   DFND 1,16 0 136 0
WATSCO INC COM 942622200 8,209 31,883 SH   DFND 1,15 0 6,569 25,314
WATSCO INC COM 942622200 395 1,534 SH   DFND 1,13 0 1,534 0
WATSCO INC COM 942622200 22,103 85,852 SH   DFND 15 0 85,852 0
WATSCO INC COM 942622200 308 1,198 SH   DFND 11,15 0 1,198 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1 5 SH   DFND 2,15 0 5 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,075 8,553 SH   DFND 14 0 8,553 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 207 1,650 SH   DFND 1 0 1,650 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 3,212 25,546 SH   DFND 1,15 0 6,540 19,006
WATTS WATER TECHNOLOGIES INC CL A 942749102 159 1,264 SH   DFND 1,13 0 1,264 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 49,466 393,427 SH   DFND 15 0 393,427 0
WAYFAIR INC CL A 94419L101 2 64 SH   DFND 1 0 64 0
WAYFAIR INC CL A 94419L101 1,011 31,070 SH   DFND 1,15 0 14,686 16,384
WAYFAIR INC CL A 94419L101 253 7,770 SH   DFND 1,13 0 7,015 755
WAYFAIR INC CL A 94419L101 1,422 43,676 SH   DFND 15 0 43,676 0
WAYFAIR INC CL A 94419L101 36 1,100 SH   DFND 11 0 1,100 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 218 350,000 PRN   DFND 1 0 350,000 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 31 50,000 PRN   DFND 6 0 50,000 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 318 475,000 PRN   DFND 1 0 475,000 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 101 150,000 PRN   DFND 6 0 150,000 0
WEBSTER FINL CORP COM 947890109 1 24 SH   DFND 2,15 0 24 0
WEBSTER FINL CORP COM 947890109 186,185 4,119,147 SH   DFND 1 0 4,119,147 0
WEBSTER FINL CORP COM 947890109 1,245 27,546 SH   DFND 1,2 0 27,546 0
WEBSTER FINL CORP COM 947890109 18 399 SH   DFND 1,4 0 399 0
WEBSTER FINL CORP COM 947890109 7,630 168,816 SH   DFND 1,15 0 41,255 127,561
WEBSTER FINL CORP COM 947890109 880 19,464 SH   DFND 1,13 0 17,687 1,777
WEBSTER FINL CORP COM 947890109 13,113 290,109 SH   DFND 15 0 290,109 0
WEBSTER FINL CORP COM 947890109 122 2,700 SH   DFND 11 0 2,700 0
WEBSTER FINL CORP COM 947890109 6,441 142,498 SH   DFND 6 0 142,498 0
WEBSTER FINL CORP COM 947890109 1,195 26,432 SH   DFND 6,2 0 26,432 0
WEIBO CORP SPONSORED ADR 948596101 11,641 680,778 SH   DFND 4 0 680,778 0
WEIBO CORP SPONSORED ADR 948596101 3,067 179,345 SH   DFND 4,9 0 179,345 0
WEIBO CORP SPONSORED ADR 948596101 1,083 63,358 SH   DFND 1,4 0 63,358 0
WEIBO CORP SPONSORED ADR 948596101 107 6,236 SH   DFND 1,13 0 6,236 0
WEIBO CORP SPONSORED ADR 948596101 11,272 659,193 SH   DFND 15 0 659,193 0
WEIBO CORP SPONSORED ADR 948596101 12 681 SH   DFND 5 0 681 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 494 500,000 PRN   DFND 6,9 0 500,000 0
WEIS MKTS INC COM 948849104 1 16 SH   DFND 1 0 16 0
WEIS MKTS INC COM 948849104 347 4,865 SH   DFND 1,15 0 2,768 2,097
WEIS MKTS INC COM 948849104 58 816 SH   DFND 1,13 0 816 0
WEIS MKTS INC COM 948849104 10,593 148,701 SH   DFND 15 0 148,701 0
WELLS FARGO CO NEW COM 949746101 23,791 591,528 SH   DFND 2 0 591,528 0
WELLS FARGO CO NEW COM 949746101 285 7,084 SH   DFND 4 0 7,084 0
WELLS FARGO CO NEW COM 949746101 2,948 73,287 SH   DFND 14 0 73,287 0
WELLS FARGO CO NEW COM 949746101 660 16,407 SH   DFND 3,15 0 16,407 0
WELLS FARGO CO NEW COM 949746101 1,145,329 28,476,598 SH   DFND 1 0 27,343,083 1,133,515
WELLS FARGO CO NEW COM 949746101 515 12,800 SH   DFND 1,4 0 12,800 0
WELLS FARGO CO NEW COM 949746101 25 624 SH   DFND 1,16 0 624 0
WELLS FARGO CO NEW COM 949746101 4,741 117,873 SH   DFND 1,9 0 117,873 0
WELLS FARGO CO NEW COM 949746101 5,598 139,179 SH   DFND 1,3 0 139,179 0
WELLS FARGO CO NEW COM 949746101 66,242 1,646,994 SH   DFND 1,15 0 687,425 959,569
WELLS FARGO CO NEW COM 949746101 56 1,399 SH   DFND 1,5 0 1,299 100
WELLS FARGO CO NEW COM 949746101 16,370 407,003 SH   DFND 1,13 0 370,774 36,229
WELLS FARGO CO NEW COM 949746101 444,893 11,061,492 SH   DFND 15 0 11,061,492 0
WELLS FARGO CO NEW COM 949746101 15,584 387,469 SH   DFND 5 0 81,774 305,695
WELLS FARGO CO NEW COM 949746101 262 6,509 SH   DFND 5,2 0 6,509 0
WELLS FARGO CO NEW COM 949746101 132 3,277 SH   DFND 5,16 0 0 3,277
WELLS FARGO CO NEW COM 949746101 1,173 29,162 SH   DFND 5,11 0 29,162 0
WELLS FARGO CO NEW COM 949746101 465 11,558 SH   DFND 5,6 0 11,558 0
WELLS FARGO CO NEW COM 949746101 2,419 60,143 SH   DFND 11 0 60,143 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 3,735 3,102 SH   DFND 2 0 3,102 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 75,338 62,573 SH   DFND 1 0 62,157 416
WELLS FARGO CO NEW PERP PFD CNV A 949746804 4,944 4,106 SH   DFND 1,2 0 4,106 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 114 95 SH   DFND 1,3 0 95 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 279 232 SH   DFND 1,15 0 232 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,144 950 SH   DFND 15 0 950 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 512 425 SH   DFND 6 0 425 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 668 107,790 SH   DFND 14 0 107,790 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 5,272 850,262 SH   DFND 15 0 850,262 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 442 106,493 SH   DFND 14 0 106,493 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101 1,300 150,850 SH   DFND 14 0 150,850 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101 2,067 239,823 SH   DFND 15 0 239,823 0
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 162 14,772 SH   DFND 14 0 14,772 0
WELLTOWER INC COM 95040Q104 151 2,351 SH   DFND 2,15 0 2,351 0
WELLTOWER INC COM 95040Q104 52 805 SH   DFND 4 0 805 0
WELLTOWER INC COM 95040Q104 1,241 19,292 SH   DFND 14 0 19,292 0
WELLTOWER INC COM 95040Q104 48 753 SH   DFND 3,15 0 753 0
WELLTOWER INC COM 95040Q104 146,334 2,275,099 SH   DFND 1 0 933,600 1,341,499
WELLTOWER INC COM 95040Q104 1,275 19,822 SH   DFND 1,2 0 19,822 0
WELLTOWER INC COM 95040Q104 33 507 SH   DFND 1,4 0 507 0
WELLTOWER INC COM 95040Q104 1,820 28,294 SH   DFND 1,9 0 28,294 0
WELLTOWER INC COM 95040Q104 4,100 63,738 SH   DFND 1,3 0 63,738 0
WELLTOWER INC COM 95040Q104 16,171 251,416 SH   DFND 1,15 0 134,784 116,632
WELLTOWER INC COM 95040Q104 18 274 SH   DFND 1,5 0 274 0
WELLTOWER INC COM 95040Q104 50,352 782,842 SH   DFND 1,6 0 782,842 0
WELLTOWER INC COM 95040Q104 15,816 245,888 SH   DFND 1,13 0 241,568 4,320
WELLTOWER INC COM 95040Q104 144,948 2,253,538 SH   DFND 15 0 2,253,538 0
WELLTOWER INC COM 95040Q104 736 11,445 SH   DFND 5 0 0 11,445
WELLTOWER INC COM 95040Q104 463 7,200 SH   DFND 11 0 7,200 0
WELLTOWER INC COM 95040Q104 1,118 17,386 SH   DFND 11,15 0 17,386 0
WENDYS CO COM 95058W100 0 25 SH   DFND 2,15 0 25 0
WENDYS CO COM 95058W100 483 25,818 SH   DFND 14 0 25,818 0
WENDYS CO COM 95058W100 2,990 159,964 SH   DFND 1,15 0 30,122 129,842
WENDYS CO COM 95058W100 162 8,688 SH   DFND 1,13 0 8,688 0
WENDYS CO COM 95058W100 4,558 243,892 SH   DFND 15 0 243,892 0
WENDYS CO COM 95058W100 16 865 SH   DFND 11,15 0 865 0
WERNER ENTERPRISES INC COM 950755108 0 8 SH   DFND 2,15 0 8 0
WERNER ENTERPRISES INC COM 950755108 259 6,898 SH   DFND 1 0 6,898 0
WERNER ENTERPRISES INC COM 950755108 1,907 50,712 SH   DFND 1,15 0 10,743 39,969
WERNER ENTERPRISES INC COM 950755108 105 2,805 SH   DFND 1,13 0 2,805 0
WERNER ENTERPRISES INC COM 950755108 15,329 407,677 SH   DFND 15 0 407,677 0
WESBANCO INC COM 950810101 592 17,750 SH   DFND 1,15 0 10,156 7,594
WESBANCO INC COM 950810101 100 3,001 SH   DFND 1,13 0 3,001 0
WESBANCO INC COM 950810101 26,827 803,939 SH   DFND 15 0 803,939 0
WESCO INTL INC COM 95082P105 126,101 1,056,296 SH   DFND 1 0 1,028,113 28,183
WESCO INTL INC COM 95082P105 2,151 18,015 SH   DFND 1,15 0 8,837 9,178
WESCO INTL INC COM 95082P105 68 573 SH   DFND 1,5 0 0 573
WESCO INTL INC COM 95082P105 248 2,080 SH   DFND 1,13 0 2,080 0
WESCO INTL INC COM 95082P105 15,946 133,575 SH   DFND 15 0 133,575 0
WESCO INTL INC COM 95082P105 60 503 SH   DFND 5,2 0 503 0
WESCO INTL INC COM 95082P105 28 234 SH   DFND 5,16 0 0 234
WEST BANCORPORATION INC CAP STK 95123P106 104 5,014 SH   DFND 1,15 0 2,864 2,150
WEST BANCORPORATION INC CAP STK 95123P106 308 14,782 SH   DFND 15 0 14,782 0
WEST FRASER TIMBER CO LTD COM 952845105 481 6,640 SH   DFND 2,15 0 6,640 0
WEST FRASER TIMBER CO LTD COM 952845105 14 191 SH   DFND 3,15 0 191 0
WEST FRASER TIMBER CO LTD COM 952845105 375 5,171 SH   DFND 1 0 5,171 0
WEST FRASER TIMBER CO LTD COM 952845105 24 337 SH   DFND 1,15 0 337 0
WEST FRASER TIMBER CO LTD COM 952845105 710 9,788 SH   DFND 1,13 0 9,175 613
WEST FRASER TIMBER CO LTD COM 952845105 5,589 77,102 SH   DFND 15 0 77,102 0
WEST FRASER TIMBER CO LTD COM 952845105 53 729 SH   DFND 5 0 531 198
WEST FRASER TIMBER CO LTD COM 952845105 20 274 SH   DFND 5,16 0 0 274
WEST FRASER TIMBER CO LTD COM 952845105 72 1,000 SH   DFND 11 0 1,000 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 90 366 SH   DFND 2,15 0 366 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 32 131 SH   DFND 4 0 131 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 944 3,837 SH   DFND 14 0 3,837 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 58,137 236,254 SH   DFND 1 0 236,254 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 20 80 SH   DFND 1,4 0 80 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 51 206 SH   DFND 1,16 0 206 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 337 1,369 SH   DFND 1,3 0 1,369 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 8,095 32,897 SH   DFND 1,15 0 12,877 20,020
WEST PHARMACEUTICAL SVSC INC COM 955306105 75 304 SH   DFND 1,5 0 304 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,012 8,178 SH   DFND 1,13 0 7,462 716
WEST PHARMACEUTICAL SVSC INC COM 955306105 94,801 385,246 SH   DFND 15 0 385,246 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 395 1,606 SH   DFND 5 0 0 1,606
WEST PHARMACEUTICAL SVSC INC COM 955306105 122 495 SH   DFND 5,4 0 495 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 295 1,200 SH   DFND 11 0 1,200 0
WESTAMERICA BANCORPORATION COM 957090103 0 4 SH   DFND 2,15 0 4 0
WESTAMERICA BANCORPORATION COM 957090103 1,152 22,035 SH   DFND 1,15 0 9,756 12,279
WESTAMERICA BANCORPORATION COM 957090103 68 1,294 SH   DFND 1,13 0 1,294 0
WESTAMERICA BANCORPORATION COM 957090103 9,135 174,700 SH   DFND 15 0 174,700 0
WESTERN ALLIANCE BANCORP COM 957638109 48 731 SH   DFND 14 0 731 0
WESTERN ALLIANCE BANCORP COM 957638109 23,094 351,300 SH   DFND 1 0 351,300 0
WESTERN ALLIANCE BANCORP COM 957638109 2,786 42,376 SH   DFND 1,15 0 20,167 22,209
WESTERN ALLIANCE BANCORP COM 957638109 341 5,192 SH   DFND 1,13 0 5,192 0
WESTERN ALLIANCE BANCORP COM 957638109 26,578 404,287 SH   DFND 15 0 404,287 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 839 85,734 SH   DFND 14 0 85,734 0
WESTERN ASSET EMERGING MKTS COM 95766A101 773 96,909 SH   DFND 14 0 96,909 0
WESTERN ASSET EMERGING MKTS COM 95766A101 7,667 960,784 SH   DFND 15 0 960,784 0
WESTERN ASSET GBL HIGH INC F COM 95766B109 2,019 307,779 SH   DFND 15 0 307,779 0
WESTERN ASSET HIGH INCOM FD COM 95766J102 2,272 521,112 SH   DFND 15 0 521,112 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 426 115,777 SH   DFND 14 0 115,777 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 5,011 1,361,723 SH   DFND 15 0 1,361,723 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 535 55,106 SH   DFND 14 0 55,106 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 3,108 347,289 SH   DFND 15 0 347,289 0
WESTERN AST INFL LKD OPP & I COM 95766R104 782 86,242 SH   DFND 14 0 86,242 0
WESTERN AST INFL LKD OPP & I COM 95766R104 8,429 929,320 SH   DFND 15 0 929,320 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107 615 54,891 SH   DFND 14 0 54,891 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 701 63,141 SH   DFND 14 0 63,141 0
WESTERN ASSET MTG CAP CORP COM 95790D204 207 18,501 SH   DFND 15 0 18,501 0
WESTERN DIGITAL CORP. COM 958102105 16 490 SH   DFND 2,15 0 490 0
WESTERN DIGITAL CORP. COM 958102105 18 549 SH   DFND 4 0 549 0
WESTERN DIGITAL CORP. COM 958102105 48 1,472 SH   DFND 3,15 0 1,472 0
WESTERN DIGITAL CORP. COM 958102105 11,546 354,727 SH   DFND 1 0 353,703 1,024
WESTERN DIGITAL CORP. COM 958102105 209 6,427 SH   DFND 1,4 0 6,427 0
WESTERN DIGITAL CORP. COM 958102105 5,005 153,756 SH   DFND 1,15 0 75,501 78,255
WESTERN DIGITAL CORP. COM 958102105 233 7,150 SH   DFND 1,5 0 1,539 5,611
WESTERN DIGITAL CORP. COM 958102105 1,066 32,756 SH   DFND 1,13 0 29,659 3,097
WESTERN DIGITAL CORP. COM 958102105 102,833 3,159,244 SH   DFND 15 0 3,159,244 0
WESTERN DIGITAL CORP. COM 958102105 1,394 42,835 SH   DFND 5 0 13,965 28,870
WESTERN DIGITAL CORP. COM 958102105 50 1,541 SH   DFND 5,2 0 1,541 0
WESTERN DIGITAL CORP. COM 958102105 146 4,475 SH   DFND 5,4 0 4,475 0
WESTERN DIGITAL CORP. COM 958102105 38 1,175 SH   DFND 5,16 0 0 1,175
WESTERN DIGITAL CORP. COM 958102105 225 6,919 SH   DFND 5,9 0 6,919 0
WESTERN DIGITAL CORP. COM 958102105 177 5,449 SH   DFND 5,11 0 5,449 0
WESTERN DIGITAL CORP. COM 958102105 52 1,590 SH   DFND 5,6 0 1,590 0
WESTERN DIGITAL CORP. COM 958102105 153 4,697 SH   DFND 11 0 4,697 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 43,965 46,426,000 PRN   DFND 1 0 43,414,000 3,012,000
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,841 73,161 SH   DFND 14 0 73,161 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 363,349 14,441,528 SH   DFND 1 0 14,441,528 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 698 27,739 SH   DFND 15 0 27,739 0
WESTERN UN CO COM 959802109 1 60 SH   DFND 2,15 0 60 0
WESTERN UN CO COM 959802109 10 730 SH   DFND 4 0 730 0
WESTERN UN CO COM 959802109 997 73,862 SH   DFND 14 0 73,862 0
WESTERN UN CO COM 959802109 15 1,147 SH   DFND 3,15 0 1,147 0
WESTERN UN CO COM 959802109 381 28,193 SH   DFND 1 0 28,193 0
WESTERN UN CO COM 959802109 113 8,346 SH   DFND 1,4 0 8,346 0
WESTERN UN CO COM 959802109 4,955 367,010 SH   DFND 1,15 0 84,998 282,012
WESTERN UN CO COM 959802109 164 12,148 SH   DFND 1,5 0 12,148 0
WESTERN UN CO COM 959802109 636 47,129 SH   DFND 1,13 0 43,189 3,940
WESTERN UN CO COM 959802109 4,741 351,165 SH   DFND 15 0 351,165 0
WESTERN UN CO COM 959802109 51 3,814 SH   DFND 5 0 818 2,996
WESTERN UN CO COM 959802109 80 5,894 SH   DFND 11 0 5,894 0
WESTLAKE CORPORATION COM 960413102 5 60 SH   DFND 4 0 60 0
WESTLAKE CORPORATION COM 960413102 26 295 SH   DFND 14 0 295 0
WESTLAKE CORPORATION COM 960413102 8 90 SH   DFND 3,15 0 90 0
WESTLAKE CORPORATION COM 960413102 817 9,400 SH   DFND 1 0 9,400 0
WESTLAKE CORPORATION COM 960413102 301 3,465 SH   DFND 1,4 0 3,465 0
WESTLAKE CORPORATION COM 960413102 1,040 11,965 SH   DFND 1,15 0 8,077 3,888
WESTLAKE CORPORATION COM 960413102 358 4,115 SH   DFND 1,13 0 3,735 380
WESTLAKE CORPORATION COM 960413102 4,941 56,867 SH   DFND 15 0 56,867 0
WESTLAKE CORPORATION COM 960413102 408 4,700 SH   DFND 5 0 0 4,700
WESTLAKE CORPORATION COM 960413102 63 724 SH   DFND 5,2 0 724 0
WESTLAKE CORPORATION COM 960413102 201 2,309 SH   DFND 5,4 0 2,309 0
WESTLAKE CORPORATION COM 960413102 438 5,043 SH   DFND 5,9 0 5,043 0
WESTLAKE CORPORATION COM 960413102 170 1,956 SH   DFND 5,11 0 1,956 0
WESTLAKE CORPORATION COM 960413102 52 604 SH   DFND 5,6 0 604 0
WESTLAKE CORPORATION COM 960413102 52 600 SH   DFND 11 0 600 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 114,297 5,316,148 SH   DFND 1 0 5,316,148 0
WESTROCK CO COM 96145D105 39 1,264 SH   DFND 2,15 0 1,264 0
WESTROCK CO COM 96145D105 15 472 SH   DFND 4 0 472 0
WESTROCK CO COM 96145D105 683 22,121 SH   DFND 14 0 22,121 0
WESTROCK CO COM 96145D105 40 1,281 SH   DFND 3,15 0 1,281 0
WESTROCK CO COM 96145D105 11,624 376,296 SH   DFND 1 0 375,475 821
WESTROCK CO COM 96145D105 307 9,953 SH   DFND 1,4 0 9,953 0
WESTROCK CO COM 96145D105 3,923 126,994 SH   DFND 1,15 0 61,588 65,406
WESTROCK CO COM 96145D105 145 4,690 SH   DFND 1,5 0 1,826 2,864
WESTROCK CO COM 96145D105 851 27,562 SH   DFND 1,13 0 25,649 1,913
WESTROCK CO COM 96145D105 108,749 3,520,511 SH   DFND 15 0 3,520,511 0
WESTROCK CO COM 96145D105 1,224 39,619 SH   DFND 5 0 1,545 38,074
WESTROCK CO COM 96145D105 51 1,666 SH   DFND 5,2 0 1,666 0
WESTROCK CO COM 96145D105 226 7,330 SH   DFND 5,4 0 7,330 0
WESTROCK CO COM 96145D105 353 11,419 SH   DFND 5,9 0 11,419 0
WESTROCK CO COM 96145D105 197 6,363 SH   DFND 5,11 0 6,363 0
WESTROCK CO COM 96145D105 44 1,426 SH   DFND 5,6 0 1,426 0
WESTROCK CO COM 96145D105 123 3,994 SH   DFND 11 0 3,994 0
WETRADE GROUP INC COM 961884103 1,490 1,839,536 SH   DFND 15 0 1,839,536 0
WEX INC COM 96208T104 1 6 SH   DFND 2,15 0 6 0
WEX INC COM 96208T104 277 2,184 SH   DFND 14 0 2,184 0
WEX INC COM 96208T104 9 73 SH   DFND 1,4 0 73 0
WEX INC COM 96208T104 5,261 41,441 SH   DFND 1,15 0 8,326 33,115
WEX INC COM 96208T104 264 2,079 SH   DFND 1,13 0 2,079 0
WEX INC COM 96208T104 2,571 20,250 SH   DFND 15 0 20,250 0
WEWORK INC CL A 96209A104 139 52,299 SH   DFND 1,15 0 28,898 23,401
WEWORK INC CL A 96209A104 22 8,174 SH   DFND 1,13 0 8,174 0
WEWORK INC CL A 96209A104 542 204,490 SH   DFND 15 0 204,490 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 107 3,731 SH   DFND 2,15 0 3,731 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 38 1,341 SH   DFND 4 0 1,341 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 988 34,595 SH   DFND 14 0 34,595 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 44 1,557 SH   DFND 3,15 0 1,557 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 176,394 6,176,266 SH   DFND 1 0 5,142,353 1,033,913
WEYERHAEUSER CO MTN BE COM NEW 962166104 23 821 SH   DFND 1,4 0 821 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 177 6,193 SH   DFND 1,16 0 6,193 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,408 49,313 SH   DFND 1,3 0 49,313 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 12,096 423,538 SH   DFND 1,15 0 221,508 202,030
WEYERHAEUSER CO MTN BE COM NEW 962166104 443 15,525 SH   DFND 1,5 0 0 15,525
WEYERHAEUSER CO MTN BE COM NEW 962166104 13,155 460,609 SH   DFND 1,6 0 460,609 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,263 79,234 SH   DFND 1,13 0 72,026 7,208
WEYERHAEUSER CO MTN BE COM NEW 962166104 96,707 3,386,087 SH   DFND 15 0 3,386,087 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 6,523 228,396 SH   DFND 5 0 115,343 113,053
WEYERHAEUSER CO MTN BE COM NEW 962166104 145 5,062 SH   DFND 5,2 0 5,062 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 108 3,795 SH   DFND 5,16 0 0 3,795
WEYERHAEUSER CO MTN BE COM NEW 962166104 734 25,716 SH   DFND 5,11 0 25,716 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 619 21,683 SH   DFND 5,6 0 21,683 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 321 11,249 SH   DFND 11 0 11,249 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 42 1,470 SH   DFND 11,15 0 1,470 0
WHEATON PRECIOUS METALS CORP COM 962879102 465 14,385 SH   DFND 2,15 0 14,385 0
WHEATON PRECIOUS METALS CORP COM 962879102 26 806 SH   DFND 4 0 806 0
WHEATON PRECIOUS METALS CORP COM 962879102 15 471 SH   DFND 3,15 0 471 0
WHEATON PRECIOUS METALS CORP COM 962879102 37,271 1,151,763 SH   DFND 1 0 1,151,763 0
WHEATON PRECIOUS METALS CORP COM 962879102 8,975 277,363 SH   DFND 1,2 0 277,363 0
WHEATON PRECIOUS METALS CORP COM 962879102 16 495 SH   DFND 1,4 0 495 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,644 50,800 SH   DFND 1,9 0 50,800 0
WHEATON PRECIOUS METALS CORP COM 962879102 36 1,107 SH   DFND 1,6 0 1,107 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,691 52,269 SH   DFND 1,13 0 47,915 4,354
WHEATON PRECIOUS METALS CORP COM 962879102 1,298 40,123 SH   DFND 15 0 40,123 0
WHEATON PRECIOUS METALS CORP COM 962879102 731 22,578 SH   DFND 5 0 0 22,578
WHEATON PRECIOUS METALS CORP COM 962879102 225 6,958 SH   DFND 5,4 0 6,958 0
WHEATON PRECIOUS METALS CORP COM 962879102 230 7,100 SH   DFND 11 0 7,100 0
WHEATON PRECIOUS METALS CORP COM 962879102 82 2,543 SH   DFND 11,15 0 2,543 0
WHEATON PRECIOUS METALS CORP COM 962879102 19,539 603,802 SH   DFND 6 0 603,802 0
WHEATON PRECIOUS METALS CORP COM 962879102 23 704 SH   DFND 6,9 0 704 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 55 47,671 SH   DFND 1,15 0 27,511 20,160
WHEELS UP EXPERIENCE INC COM CL A 96328L106 4 3,380 SH   DFND 1,13 0 3,380 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 3 2,245 SH   DFND 15 0 2,245 0
WHIRLPOOL CORP COM 963320106 39 286 SH   DFND 2,15 0 286 0
WHIRLPOOL CORP COM 963320106 15 110 SH   DFND 4 0 110 0
WHIRLPOOL CORP COM 963320106 34 254 SH   DFND 3,15 0 254 0
WHIRLPOOL CORP COM 963320106 12,657 93,886 SH   DFND 1 0 93,719 167
WHIRLPOOL CORP COM 963320106 157 1,163 SH   DFND 1,4 0 1,163 0
WHIRLPOOL CORP COM 963320106 3,786 28,087 SH   DFND 1,15 0 14,017 14,070
WHIRLPOOL CORP COM 963320106 107 791 SH   DFND 1,5 0 0 791
WHIRLPOOL CORP COM 963320106 866 6,424 SH   DFND 1,13 0 6,023 401
WHIRLPOOL CORP COM 963320106 88,107 653,567 SH   DFND 15 0 653,567 0
WHIRLPOOL CORP COM 963320106 726 5,387 SH   DFND 5 0 0 5,387
WHIRLPOOL CORP COM 963320106 128 953 SH   DFND 5,4 0 953 0
WHIRLPOOL CORP COM 963320106 23 169 SH   DFND 5,16 0 0 169
WHIRLPOOL CORP COM 963320106 191 1,414 SH   DFND 5,11 0 1,414 0
WHIRLPOOL CORP COM 963320106 48 357 SH   DFND 5,6 0 357 0
WHIRLPOOL CORP COM 963320106 117 865 SH   DFND 11 0 865 0
WHITEHORSE FIN INC COM 96524V106 7,631 687,453 SH   DFND 15 0 687,453 0
WHITESTONE REIT COM 966084204 0 6 SH   DFND 2,15 0 6 0
WHITESTONE REIT COM 966084204 244 28,820 SH   DFND 1,15 0 7,881 20,939
WHITESTONE REIT COM 966084204 18 2,165 SH   DFND 1,13 0 2,165 0
WHITESTONE REIT COM 966084204 1,468 173,576 SH   DFND 15 0 173,576 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 43 11,296 SH   DFND 1,15 0 6,289 5,007
WHOLE EARTH BRANDS INC COM CL A 96684W100 186 48,341 SH   DFND 15 0 48,341 0
WIDEOPENWEST INC COM 96758W101 233 18,994 SH   DFND 1,15 0 11,140 7,854
WIDEOPENWEST INC COM 96758W101 31 2,515 SH   DFND 1,13 0 2,515 0
WIDEOPENWEST INC COM 96758W101 1,740 141,784 SH   DFND 15 0 141,784 0
WILEY JOHN & SONS INC CL A 968223206 0 6 SH   DFND 2,15 0 6 0
WILEY JOHN & SONS INC CL A 968223206 114 3,042 SH   DFND 1 0 3,042 0
WILEY JOHN & SONS INC CL A 968223206 1,496 39,839 SH   DFND 1,15 0 10,078 29,761
WILEY JOHN & SONS INC CL A 968223206 77 2,041 SH   DFND 1,13 0 2,041 0
WILEY JOHN & SONS INC CL A 968223206 14,464 385,101 SH   DFND 15 0 385,101 0
WILLDAN GROUP INC COM 96924N100 50 3,351 SH   DFND 1,15 0 1,862 1,489
WILLDAN GROUP INC COM 96924N100 8 535 SH   DFND 1,13 0 535 0
WILLDAN GROUP INC COM 96924N100 231 15,584 SH   DFND 15 0 15,584 0
WILLIAMS COS INC COM 969457100 484 16,896 SH   DFND 2,15 0 16,896 0
WILLIAMS COS INC COM 969457100 62 2,175 SH   DFND 4 0 2,175 0
WILLIAMS COS INC COM 969457100 67 2,346 SH   DFND 3,15 0 2,346 0
WILLIAMS COS INC COM 969457100 110,558 3,861,607 SH   DFND 1 0 3,861,607 0
WILLIAMS COS INC COM 969457100 72 2,525 SH   DFND 1,4 0 2,525 0
WILLIAMS COS INC COM 969457100 51 1,794 SH   DFND 1,16 0 1,794 0
WILLIAMS COS INC COM 969457100 1,943 67,854 SH   DFND 1,3 0 67,854 0
WILLIAMS COS INC COM 969457100 18,039 630,071 SH   DFND 1,15 0 320,624 309,447
WILLIAMS COS INC COM 969457100 648 22,628 SH   DFND 1,5 0 0 22,628
WILLIAMS COS INC COM 969457100 5,932 207,193 SH   DFND 1,6 0 207,193 0
WILLIAMS COS INC COM 969457100 9,704 338,938 SH   DFND 1,13 0 327,202 11,736
WILLIAMS COS INC COM 969457100 195,042 6,812,515 SH   DFND 15 0 6,812,515 0
WILLIAMS COS INC COM 969457100 1,486 51,909 SH   DFND 5 0 0 51,909
WILLIAMS COS INC COM 969457100 395 13,788 SH   DFND 5,4 0 13,788 0
WILLIAMS COS INC COM 969457100 554 19,340 SH   DFND 11 0 19,340 0
WILLIAMS SONOMA INC COM 969904101 2 13 SH   DFND 2,15 0 13 0
WILLIAMS SONOMA INC COM 969904101 316 2,682 SH   DFND 14 0 2,682 0
WILLIAMS SONOMA INC COM 969904101 462 3,919 SH   DFND 1 0 3,919 0
WILLIAMS SONOMA INC COM 969904101 46 389 SH   DFND 1,4 0 389 0
WILLIAMS SONOMA INC COM 969904101 7,887 66,923 SH   DFND 1,15 0 14,613 52,310
WILLIAMS SONOMA INC COM 969904101 116 983 SH   DFND 1,5 0 0 983
WILLIAMS SONOMA INC COM 969904101 424 3,602 SH   DFND 1,13 0 3,602 0
WILLIAMS SONOMA INC COM 969904101 15,802 134,085 SH   DFND 15 0 134,085 0
WILLIAMS SONOMA INC COM 969904101 1,100 9,334 SH   DFND 5 0 5,154 4,180
WILLIAMS SONOMA INC COM 969904101 55 465 SH   DFND 5,2 0 465 0
WILLIAMS SONOMA INC COM 969904101 37 314 SH   DFND 5,16 0 0 314
WILLIAMS SONOMA INC COM 969904101 247 2,095 SH   DFND 5,11 0 2,095 0
WILLIAMS SONOMA INC COM 969904101 50 427 SH   DFND 5,6 0 427 0
WILLIAMS SONOMA INC COM 969904101 35 301 SH   DFND 11,15 0 301 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 86 2,138 SH   DFND 14 0 2,138 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 183,906 4,560,019 SH   DFND 1 0 4,560,019 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 504 12,506 SH   DFND 1,3 0 12,506 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 3,421 84,818 SH   DFND 1,15 0 41,209 43,609
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 597 14,799 SH   DFND 1,11 0 14,799 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 417 10,352 SH   DFND 1,13 0 10,352 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 14,883 369,019 SH   DFND 15 0 369,019 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 67 1,651 SH   DFND 5,2 0 1,651 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 39 973 SH   DFND 5,16 0 0 973
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 272 6,751 SH   DFND 5,11 0 6,751 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 64 1,586 SH   DFND 5,6 0 1,586 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 13,033 323,167 SH   DFND 6 0 323,167 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2,350 58,259 SH   DFND 6,2 0 58,259 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 776 19,237 SH   DFND 6,9 0 19,237 0
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 119 77,500 SH   DFND 15 0 77,500 0
WINGSTOP INC COM 974155103 1 4 SH   DFND 2,15 0 4 0
WINGSTOP INC COM 974155103 63,950 509,883 SH   DFND 1 0 489,582 20,301
WINGSTOP INC COM 974155103 3,501 27,911 SH   DFND 1,15 0 7,115 20,796
WINGSTOP INC COM 974155103 171 1,364 SH   DFND 1,13 0 1,364 0
WINGSTOP INC COM 974155103 3,630 28,939 SH   DFND 15 0 28,939 0
WINMARK CORP COM 974250102 212 980 SH   DFND 1,15 0 593 387
WINMARK CORP COM 974250102 31 145 SH   DFND 1,13 0 145 0
WINMARK CORP COM 974250102 229 1,059 SH   DFND 15 0 1,059 0
WINNEBAGO INDS INC COM 974637100 0 5 SH   DFND 2,15 0 5 0
WINNEBAGO INDS INC COM 974637100 1,270 23,877 SH   DFND 1,15 0 9,498 14,379
WINNEBAGO INDS INC COM 974637100 78 1,464 SH   DFND 1,13 0 1,464 0
WINNEBAGO INDS INC COM 974637100 6,461 121,424 SH   DFND 15 0 121,424 0
WINTRUST FINL CORP COM 97650W108 1 8 SH   DFND 2,15 0 8 0
WINTRUST FINL CORP COM 97650W108 37,013 453,874 SH   DFND 1 0 453,874 0
WINTRUST FINL CORP COM 97650W108 4,630 56,776 SH   DFND 1,15 0 13,417 43,359
WINTRUST FINL CORP COM 97650W108 213 2,617 SH   DFND 1,13 0 2,617 0
WINTRUST FINL CORP COM 97650W108 16,853 206,653 SH   DFND 15 0 206,653 0
WINTRUST FINL CORP COM 97650W108 65 798 SH   DFND 5 0 0 798
WIPRO LTD SPON ADR 1 SH 97651M109 10 2,204 SH   DFND 3,15 0 2,204 0
WIPRO LTD SPON ADR 1 SH 97651M109 153 32,386 SH   DFND 15 0 32,386 0
WISDOMTREE INVTS INC COM 97717P104 0 16 SH   DFND 2,15 0 16 0
WISDOMTREE INVTS INC COM 97717P104 323 69,110 SH   DFND 14 0 69,110 0
WISDOMTREE INVTS INC COM 97717P104 424 90,557 SH   DFND 1,15 0 32,638 57,919
WISDOMTREE INVTS INC COM 97717P104 25 5,422 SH   DFND 1,13 0 5,422 0
WISDOMTREE INVTS INC COM 97717P104 1,395 298,056 SH   DFND 15 0 298,056 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 344 9,143 SH   DFND 14 0 9,143 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 229 8,879 SH   DFND 14 0 8,879 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 217 4,216 SH   DFND 14 0 4,216 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 306 6,457 SH   DFND 14 0 6,457 0
WOLFSPEED INC COM 977852102 2 21 SH   DFND 2,15 0 21 0
WOLFSPEED INC COM 977852102 103,362 1,000,015 SH   DFND 1 0 1,000,015 0
WOLFSPEED INC COM 977852102 1,760 17,026 SH   DFND 1,2 0 17,026 0
WOLFSPEED INC COM 977852102 11,840 114,547 SH   DFND 1,15 0 26,876 87,671
WOLFSPEED INC COM 977852102 623 6,031 SH   DFND 1,13 0 6,031 0
WOLFSPEED INC COM 977852102 40,978 396,457 SH   DFND 15 0 396,457 0
WOLVERINE WORLD WIDE INC COM 978097103 0 12 SH   DFND 2,15 0 12 0
WOLVERINE WORLD WIDE INC COM 978097103 7,198 467,695 SH   DFND 1 0 467,695 0
WOLVERINE WORLD WIDE INC COM 978097103 9,363 608,400 SH   DFND 1,9 0 608,400 0
WOLVERINE WORLD WIDE INC COM 978097103 883 57,404 SH   DFND 1,15 0 19,247 38,157
WOLVERINE WORLD WIDE INC COM 978097103 344 22,354 SH   DFND 1,11 0 15,705 6,649
WOLVERINE WORLD WIDE INC COM 978097103 58 3,772 SH   DFND 1,13 0 3,772 0
WOLVERINE WORLD WIDE INC COM 978097103 3,923 254,884 SH   DFND 15 0 254,884 0
WOLVERINE WORLD WIDE INC COM 978097103 4,410 286,572 SH   DFND 6 0 286,572 0
WOLVERINE WORLD WIDE INC COM 978097103 830 53,915 SH   DFND 6,2 0 53,915 0
WOLVERINE WORLD WIDE INC COM 978097103 222 14,399 SH   DFND 6,9 0 14,399 0
WOODWARD INC COM 980745103 4,578 57,034 SH   DFND 1,15 0 14,160 42,874
WOODWARD INC COM 980745103 223 2,781 SH   DFND 1,13 0 2,781 0
WOODWARD INC COM 980745103 15,907 198,192 SH   DFND 15 0 198,192 0
WORKDAY INC CL A 98138H101 51 333 SH   DFND 2,15 0 333 0
WORKDAY INC CL A 98138H101 53 345 SH   DFND 4 0 345 0
WORKDAY INC CL A 98138H101 2,880 18,922 SH   DFND 14 0 18,922 0
WORKDAY INC CL A 98138H101 31,382 206,159 SH   DFND 1 0 206,159 0
WORKDAY INC CL A 98138H101 103 676 SH   DFND 1,4 0 676 0
WORKDAY INC CL A 98138H101 8,883 58,356 SH   DFND 1,15 0 35,681 22,675
WORKDAY INC CL A 98138H101 3,486 22,901 SH   DFND 1,13 0 21,008 1,893
WORKDAY INC CL A 98138H101 34,072 223,833 SH   DFND 15 0 223,833 0
WORKDAY INC CL A 98138H101 827 5,434 SH   DFND 5 0 0 5,434
WORKDAY INC CL A 98138H101 472 3,100 SH   DFND 11 0 3,100 0
WORKDAY INC CL A 98138H101 244 1,602 SH   DFND 11,15 0 1,602 0
WORKHORSE GROUP INC COM NEW 98138J206 169 58,976 SH   DFND 1,15 0 35,085 23,891
WORKHORSE GROUP INC COM NEW 98138J206 15 5,202 SH   DFND 1,13 0 5,202 0
WORKHORSE GROUP INC COM NEW 98138J206 15,010 5,229,966 SH   DFND 15 0 5,229,966 0
WORKHORSE GROUP INC COM NEW 98138J206 11 3,871 SH   DFND 5 0 3,871 0
WORKIVA INC COM CL A 98139A105 49,666 638,375 SH   DFND 1 0 613,060 25,315
WORKIVA INC COM CL A 98139A105 1,422 18,278 SH   DFND 1,15 0 10,563 7,715
WORKIVA INC COM CL A 98139A105 163 2,099 SH   DFND 1,13 0 2,099 0
WORKIVA INC COM CL A 98139A105 95 1,218 SH   DFND 15 0 1,218 0
WORKIVA INC COM CL A 98139A105 4,442 57,090 SH   DFND 6 0 57,090 0
WORKIVA INC COM CL A 98139A105 850 10,926 SH   DFND 6,2 0 10,926 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 2,929 2,500,000 PRN   DFND 1 0 2,500,000 0
WORLD ACCEP CORPORATION COM 981419104 0 1 SH   DFND 2,15 0 1 0
WORLD ACCEP CORPORATION COM 981419104 260 2,690 SH   DFND 1,15 0 898 1,792
WORLD ACCEP CORPORATION COM 981419104 19 197 SH   DFND 1,13 0 197 0
WORLD ACCEP CORPORATION COM 981419104 1,814 18,738 SH   DFND 15 0 18,738 0
WORLD FUEL SVCS CORP COM 981475106 0 8 SH   DFND 2,15 0 8 0
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WORLD FUEL SVCS CORP COM 981475106 43,762 1,866,991 SH   DFND 15 0 1,866,991 0
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WORLD WRESTLING ENTMT INC CL A 98156Q108 56 805 SH   DFND 14 0 805 0
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WYNDHAM HOTELS & RESORTS INC COM 98311A105 5,431 88,530 SH   DFND 1,15 0 21,213 67,317
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WYNDHAM HOTELS & RESORTS INC COM 98311A105 24 390 SH   DFND 11,15 0 390 0
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WYNN RESORTS LTD COM 983134107 14,401 228,483 SH   DFND 1 0 228,483 0
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YORK WTR CO COM 987184108 209 5,429 SH   DFND 1,15 0 3,146 2,283
YORK WTR CO COM 987184108 24 630 SH   DFND 1,13 0 630 0
YORK WTR CO COM 987184108 5,467 142,271 SH   DFND 15 0 142,271 0
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YUM CHINA HLDGS INC COM 98850P109 757 16,000 SH   DFND 2,4 0 16,000 0
YUM CHINA HLDGS INC COM 98850P109 26,694 564,000 SH   DFND 4 0 564,000 0
YUM CHINA HLDGS INC COM 98850P109 28 600 SH   DFND 3,15 0 600 0
YUM CHINA HLDGS INC COM 98850P109 1,741,939 36,804,130 SH   DFND 1 0 36,804,130 0
YUM CHINA HLDGS INC COM 98850P109 21,882 462,324 SH   DFND 1,2 0 462,324 0
YUM CHINA HLDGS INC COM 98850P109 105,713 2,233,531 SH   DFND 1,3 0 2,233,531 0
YUM CHINA HLDGS INC COM 98850P109 1,791 37,843 SH   DFND 1,13 0 37,843 0
YUM CHINA HLDGS INC COM 98850P109 4,098 86,581 SH   DFND 15 0 86,581 0
ZAI LAB LTD ADR 98887Q104 265,812 7,772,273 SH   DFND 1 0 7,772,273 0
ZAI LAB LTD ADR 98887Q104 15,199 444,404 SH   DFND 1,3 0 444,404 0
ZAI LAB LTD ADR 98887Q104 264 7,715 SH   DFND 1,13 0 7,715 0
ZAI LAB LTD ADR 98887Q104 3,479 101,737 SH   DFND 15 0 101,737 0
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ZIMVIE INC COM 98888T107 0 26 SH   DFND 3,15 0 26 0
ZIMVIE INC COM 98888T107 127 12,893 SH   DFND 1,15 0 3,475 9,418
ZIMVIE INC COM 98888T107 10 991 SH   DFND 1,13 0 991 0
ZIMVIE INC COM 98888T107 1,211 122,680 SH   DFND 15 0 122,680 0
ZIMVIE INC COM 98888T107 1 70 SH   DFND 10 0 70 0
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ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 25 96 SH   DFND 4 0 96 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 25 96 SH   DFND 14 0 96 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 12,771 48,742 SH   DFND 1 0 48,742 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 15 58 SH   DFND 1,4 0 58 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6,438 24,572 SH   DFND 1,15 0 11,088 13,484
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,457 5,562 SH   DFND 1,13 0 5,129 433
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 94,668 361,316 SH   DFND 15 0 361,316 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 210 800 SH   DFND 11 0 800 0
ZENDESK INC COM 98936J101 16 213 SH   DFND 4 0 213 0
ZENDESK INC COM 98936J101 10 129 SH   DFND 1,4 0 129 0
ZENDESK INC COM 98936J101 3,682 48,384 SH   DFND 1,15 0 20,428 27,956
ZENDESK INC COM 98936J101 970 12,749 SH   DFND 1,13 0 11,529 1,220
ZENDESK INC COM 98936J101 2,416 31,751 SH   DFND 15 0 31,751 0
ZENDESK INC COM 98936J101 433 5,694 SH   DFND 5 0 0 5,694
ZENDESK INC COM 98936J101 137 1,800 SH   DFND 11 0 1,800 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 215 175,000 PRN   DFND 1 0 175,000 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 364 16,809 SH   DFND 1,15 0 9,328 7,481
ZENTALIS PHARMACEUTICALS INC COM 98943L107 60 2,749 SH   DFND 1,13 0 2,749 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 162 7,458 SH   DFND 15 0 7,458 0
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ZILLOW GROUP INC CL A 98954M101 3 107 SH   DFND 4 0 107 0
ZILLOW GROUP INC CL A 98954M101 2 65 SH   DFND 1,4 0 65 0
ZILLOW GROUP INC CL A 98954M101 691 24,122 SH   DFND 1,15 0 13,455 10,667
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ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 338 350,000 PRN   DFND 1 0 350,000 0
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ZETA GLOBAL HOLDINGS CORP CL A 98956A105 48 7,248 SH   DFND 1,13 0 7,248 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 6 894 SH   DFND 15 0 894 0
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ZIMMER BIOMET HOLDINGS INC COM 98956P102 39 374 SH   DFND 4 0 374 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 242 2,313 SH   DFND 14 0 2,313 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 38 362 SH   DFND 3,15 0 362 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 141,138 1,349,954 SH   DFND 1 0 1,261,091 88,863
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ZIMMER BIOMET HOLDINGS INC COM 98956P102 923 8,833 SH   DFND 1,3 0 8,833 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 10,641 101,777 SH   DFND 1,15 0 49,345 52,432
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ZIMMER BIOMET HOLDINGS INC COM 98956P102 83,465 798,323 SH   DFND 15 0 798,323 0
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ZIMMER BIOMET HOLDINGS INC COM 98956P102 78 742 SH   DFND 5,6 0 742 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 324 3,096 SH   DFND 11 0 3,096 0
ZIONS BANCORPORATION N A COM 989701107 1 10 SH   DFND 2,15 0 10 0
ZIONS BANCORPORATION N A COM 989701107 15 286 SH   DFND 4 0 286 0
ZIONS BANCORPORATION N A COM 989701107 24 480 SH   DFND 3,15 0 480 0
ZIONS BANCORPORATION N A COM 989701107 120,882 2,376,751 SH   DFND 1 0 2,376,296 455
ZIONS BANCORPORATION N A COM 989701107 149 2,929 SH   DFND 1,4 0 2,929 0
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ZIONS BANCORPORATION N A COM 989701107 383 7,524 SH   DFND 1,13 0 7,524 0
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ZOETIS INC CL A 98978V103 344 2,317 SH   DFND 2,15 0 2,317 0
ZOETIS INC CL A 98978V103 128 861 SH   DFND 4 0 861 0
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ZOETIS INC CL A 98978V103 29 196 SH   DFND 3,15 0 196 0
ZOETIS INC CL A 98978V103 63,684 429,456 SH   DFND 1 0 429,456 0
ZOETIS INC CL A 98978V103 114 770 SH   DFND 1,4 0 770 0
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ZOETIS INC CL A 98978V103 31,272 210,887 SH   DFND 1,15 0 83,877 127,010
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ZOETIS INC CL A 98978V103 13,612 91,796 SH   DFND 1,6 0 91,796 0
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ZOETIS INC CL A 98978V103 121,930 822,243 SH   DFND 15 0 822,243 0
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ZOETIS INC CL A 98978V103 410 2,767 SH   DFND 5,4 0 2,767 0
ZOETIS INC CL A 98978V103 1,083 7,300 SH   DFND 11 0 7,300 0
ZOETIS INC CL A 98978V103 37 251 SH   DFND 11,15 0 251 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 7 283 SH   DFND 3,15 0 283 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 865,428 36,014,469 SH   DFND 1 0 36,014,469 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 48,381 2,013,354 SH   DFND 1,3 0 2,013,354 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 901 37,492 SH   DFND 1,13 0 37,492 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 13,043 542,763 SH   DFND 15 0 542,763 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 24 1,011 SH   DFND 5,9 0 1,011 0
ZIPRECRUITER INC CL A 98980B103 502 30,418 SH   DFND 1,15 0 17,591 12,827
ZIPRECRUITER INC CL A 98980B103 28 1,722 SH   DFND 1,13 0 1,722 0
ZIPRECRUITER INC CL A 98980B103 1,992 120,721 SH   DFND 15 0 120,721 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 15 362 SH   DFND 2,15 0 362 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 21 515 SH   DFND 4 0 515 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 20,136 483,338 SH   DFND 1 0 483,338 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 131 3,148 SH   DFND 1,4 0 3,148 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 3,869 92,861 SH   DFND 1,15 0 59,682 33,179
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 6 146 SH   DFND 1,5 0 146 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1,250 30,014 SH   DFND 1,13 0 27,420 2,594
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 13,690 328,601 SH   DFND 15 0 328,601 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1,104 26,491 SH   DFND 5 0 0 26,491
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 59 1,416 SH   DFND 5,2 0 1,416 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 261 6,262 SH   DFND 5,4 0 6,262 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 229 5,502 SH   DFND 5,11 0 5,502 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 59 1,427 SH   DFND 5,6 0 1,427 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 162 3,900 SH   DFND 11 0 3,900 0
ZSCALER INC COM 98980G102 44 267 SH   DFND 2,15 0 267 0
ZSCALER INC COM 98980G102 23 138 SH   DFND 4 0 138 0
ZSCALER INC COM 98980G102 5,715 34,767 SH   DFND 1 0 34,767 0
ZSCALER INC COM 98980G102 15 89 SH   DFND 1,4 0 89 0
ZSCALER INC COM 98980G102 4,090 24,884 SH   DFND 1,15 0 15,432 9,452
ZSCALER INC COM 98980G102 1,434 8,727 SH   DFND 1,13 0 7,896 831
ZSCALER INC COM 98980G102 24,725 150,421 SH   DFND 15 0 150,421 0
ZSCALER INC COM 98980G102 550 3,347 SH   DFND 5 0 113 3,234
ZSCALER INC COM 98980G102 214 1,300 SH   DFND 11 0 1,300 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 479 376,000 PRN   DFND 1 0 376,000 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 178 140,000 PRN   DFND 6 0 140,000 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 42 571 SH   DFND 2,15 0 571 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 34 466 SH   DFND 4 0 466 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 31 425 SH   DFND 1 0 425 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 53 726 SH   DFND 1,4 0 726 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6,515 88,534 SH   DFND 1,15 0 61,323 27,211
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,697 23,058 SH   DFND 1,13 0 20,952 2,106
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 27,418 372,580 SH   DFND 15 0 372,580 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 460 6,252 SH   DFND 5 0 271 5,981
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 243 3,300 SH   DFND 11 0 3,300 0
ZUMIEZ INC COM 989817101 291 13,539 SH   DFND 1,15 0 6,248 7,291
ZUMIEZ INC COM 989817101 22 1,045 SH   DFND 1,13 0 1,045 0
ZUMIEZ INC COM 989817101 2,285 106,154 SH   DFND 15 0 106,154 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 354 14,444 SH   DFND 14 0 14,444 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 30,165 1,231,232 SH   DFND 1 0 1,231,232 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 1,083 44,210 SH   DFND 1,2 0 44,210 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 1,202 49,079 SH   DFND 1,15 0 29,093 19,986
ZURN ELKAY WATER SOLNS CORP COM 98983L108 165 6,743 SH   DFND 1,13 0 6,743 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 60,237 2,458,639 SH   DFND 15 0 2,458,639 0
ZUORA INC COM CL A 98983V106 349 47,271 SH   DFND 1,15 0 27,593 19,678
ZUORA INC COM CL A 98983V106 39 5,222 SH   DFND 1,13 0 5,222 0
ZUORA INC COM CL A 98983V106 188 25,514 SH   DFND 15 0 25,514 0
ZYMEWORKS INC COM 98985W102 316 51,438 SH   DFND 15 0 51,438 0
ZYNEX INC COM 98986M103 150 16,587 SH   DFND 1,15 0 5,744 10,843
ZYNEX INC COM 98986M103 1,259 138,795 SH   DFND 15 0 138,795 0
EURONAV NV SHS B38564108 9 582 SH   DFND 3,15 0 582 0
EURONAV NV SHS B38564108 135 8,781 SH   DFND 1 0 8,781 0
EURONAV NV SHS B38564108 132 8,580 SH   DFND 1,13 0 8,580 0
EURONAV NV SHS B38564108 394 25,625 SH   DFND 15 0 25,625 0
NYXOAH S A SHS B6S7WD106 36 5,784 SH   DFND 1,11 0 5,784 0
NYXOAH S A SHS B6S7WD106 2,091 331,889 SH   DFND 6 0 331,889 0
NYXOAH S A SHS B6S7WD106 210 33,307 SH   DFND 6,2 0 33,307 0
NYXOAH S A SHS B6S7WD106 66 10,549 SH   DFND 6,9 0 10,549 0
DEUTSCHE BANK A G NAMEN AKT D18190898 40 5,408 SH   DFND 2,15 0 5,408 0
DEUTSCHE BANK A G NAMEN AKT D18190898 27 3,660 SH   DFND 4 0 3,660 0
DEUTSCHE BANK A G NAMEN AKT D18190898 294 39,699 SH   DFND 3,15 0 39,699 0
DEUTSCHE BANK A G NAMEN AKT D18190898 1,005 135,764 SH   DFND 1 0 135,764 0
DEUTSCHE BANK A G NAMEN AKT D18190898 17 2,244 SH   DFND 1,4 0 2,244 0
DEUTSCHE BANK A G NAMEN AKT D18190898 50 6,754 SH   DFND 1,5 0 6,754 0
DEUTSCHE BANK A G NAMEN AKT D18190898 1,617 218,503 SH   DFND 1,13 0 198,541 19,962
DEUTSCHE BANK A G NAMEN AKT D18190898 3,234 437,081 SH   DFND 15 0 437,081 0
DEUTSCHE BANK A G NAMEN AKT D18190898 7,719 1,043,133 SH   DFND 5 0 287,115 756,018
DEUTSCHE BANK A G NAMEN AKT D18190898 77 10,354 SH   DFND 5,2 0 10,354 0
DEUTSCHE BANK A G NAMEN AKT D18190898 101 13,625 SH   DFND 5,4 0 13,625 0
DEUTSCHE BANK A G NAMEN AKT D18190898 39 5,255 SH   DFND 5,16 0 0 5,255
DEUTSCHE BANK A G NAMEN AKT D18190898 2,425 327,695 SH   DFND 5,9 0 327,695 0
DEUTSCHE BANK A G NAMEN AKT D18190898 1,283 173,324 SH   DFND 5,11 0 173,324 0
DEUTSCHE BANK A G NAMEN AKT D18190898 259 35,000 SH   DFND 5,6 0 35,000 0
DEUTSCHE BANK A G NAMEN AKT D18190898 238 32,132 SH   DFND 11 0 32,132 0
CONSTELLIUM SE CL A SHS F21107101 444 43,761 SH   DFND 1,15 0 25,506 18,255
CONSTELLIUM SE CL A SHS F21107101 744 73,349 SH   DFND 15 0 73,349 0
ADIENT PLC ORD SHS G0084W101 1 21 SH   DFND 2,15 0 21 0
ADIENT PLC ORD SHS G0084W101 122 4,397 SH   DFND 14 0 4,397 0
ADIENT PLC ORD SHS G0084W101 15 524 SH   DFND 3,15 0 524 0
ADIENT PLC ORD SHS G0084W101 2,184 78,710 SH   DFND 1,15 0 15,905 62,805
ADIENT PLC ORD SHS G0084W101 120 4,323 SH   DFND 1,13 0 4,323 0
ADIENT PLC ORD SHS G0084W101 5,524 199,061 SH   DFND 15 0 199,061 0
ADS TEC ENERGY PLC SHS G0085J117 17,260 2,319,856 SH   DFND 1 0 2,319,856 0
ADS TEC ENERGY PLC SHS G0085J117 299 40,144 SH   DFND 1,2 0 40,144 0
ADS TEC ENERGY PLC SHS G0085J117 115 15,435 SH   DFND 15 0 15,435 0
AFYA LTD CL A COM G01125106 434 32,000 SH   DFND 2,4 0 32,000 0
AFYA LTD CL A COM G01125106 5,031 371,000 SH   DFND 4 0 371,000 0
AFYA LTD CL A COM G01125106 949 70,000 SH   DFND 1 0 70,000 0
AFYA LTD CL A COM G01125106 5,939 438,000 SH   DFND 1,2 0 438,000 0
AFYA LTD CL A COM G01125106 450 33,180 SH   DFND 15 0 33,180 0
ALKERMES PLC SHS G01767105 8 353 SH   DFND 1,4 0 353 0
ALKERMES PLC SHS G01767105 1,445 64,705 SH   DFND 1,15 0 38,465 26,240
ALKERMES PLC SHS G01767105 165 7,402 SH   DFND 1,13 0 7,402 0
ALKERMES PLC SHS G01767105 8,451 378,451 SH   DFND 15 0 378,451 0
ALLEGION PLC ORD SHS G0176J109 0 5 SH   DFND 2,15 0 5 0
ALLEGION PLC ORD SHS G0176J109 14 160 SH   DFND 4 0 160 0
ALLEGION PLC ORD SHS G0176J109 13,048 145,491 SH   DFND 1 0 145,491 0
ALLEGION PLC ORD SHS G0176J109 18 204 SH   DFND 1,4 0 204 0
ALLEGION PLC ORD SHS G0176J109 4,412 49,202 SH   DFND 1,15 0 16,610 32,592
ALLEGION PLC ORD SHS G0176J109 6 65 SH   DFND 1,5 0 65 0
ALLEGION PLC ORD SHS G0176J109 852 9,499 SH   DFND 1,13 0 8,616 883
ALLEGION PLC ORD SHS G0176J109 67,627 754,087 SH   DFND 15 0 754,087 0
ALLEGION PLC ORD SHS G0176J109 23 252 SH   DFND 5 0 252 0
ALLEGION PLC ORD SHS G0176J109 117 1,300 SH   DFND 11 0 1,300 0
AMCOR PLC ORD G0250X107 275 25,673 SH   DFND 2,15 0 25,673 0
AMCOR PLC ORD G0250X107 613 57,098 SH   DFND 14 0 57,098 0
AMCOR PLC ORD G0250X107 29 2,738 SH   DFND 3,15 0 2,738 0
AMCOR PLC ORD G0250X107 13,207 1,230,884 SH   DFND 1 0 1,230,884 0
AMCOR PLC ORD G0250X107 12 1,104 SH   DFND 1,4 0 1,104 0
AMCOR PLC ORD G0250X107 29 2,674 SH   DFND 1,16 0 2,674 0
AMCOR PLC ORD G0250X107 8,511 793,164 SH   DFND 1,15 0 405,897 387,267
AMCOR PLC ORD G0250X107 1,760 164,044 SH   DFND 1,13 0 149,423 14,621
AMCOR PLC ORD G0250X107 240,871 22,448,369 SH   DFND 15 0 22,448,369 0
AMCOR PLC ORD G0250X107 21 1,966 SH   DFND 5 0 1,966 0
AMCOR PLC ORD G0250X107 57 5,349 SH   DFND 5,2 0 5,349 0
AMCOR PLC ORD G0250X107 245 22,800 SH   DFND 11 0 22,800 0
AMDOCS LTD SHS G02602103 18 231 SH   DFND 4 0 231 0
AMDOCS LTD SHS G02602103 280 3,529 SH   DFND 14 0 3,529 0
AMDOCS LTD SHS G02602103 28 353 SH   DFND 3,15 0 353 0
AMDOCS LTD SHS G02602103 188,231 2,369,176 SH   DFND 1 0 2,338,694 30,482
AMDOCS LTD SHS G02602103 4,143 52,152 SH   DFND 1,2 0 52,152 0
AMDOCS LTD SHS G02602103 177 2,233 SH   DFND 1,4 0 2,233 0
AMDOCS LTD SHS G02602103 90 1,130 SH   DFND 1,16 0 1,130 0
AMDOCS LTD SHS G02602103 647 8,139 SH   DFND 1,3 0 8,139 0
AMDOCS LTD SHS G02602103 4,383 55,167 SH   DFND 1,15 0 29,899 25,268
AMDOCS LTD SHS G02602103 81 1,022 SH   DFND 1,5 0 0 1,022
AMDOCS LTD SHS G02602103 21,965 276,457 SH   DFND 15 0 276,457 0
AMDOCS LTD SHS G02602103 1,279 16,102 SH   DFND 5 0 395 15,707
AMDOCS LTD SHS G02602103 61 769 SH   DFND 5,2 0 769 0
AMDOCS LTD SHS G02602103 35 439 SH   DFND 5,16 0 0 439
AMDOCS LTD SHS G02602103 225 2,829 SH   DFND 5,11 0 2,829 0
AMDOCS LTD SHS G02602103 243 3,063 SH   DFND 5,6 0 3,063 0
AMDOCS LTD SHS G02602103 151 1,898 SH   DFND 11,15 0 1,898 0
AMDOCS LTD SHS G02602103 1,499 18,871 SH   DFND 6 0 18,871 0
AMBARELLA INC SHS G037AX101 12,924 230,040 SH   DFND 1 0 230,040 0
AMBARELLA INC SHS G037AX101 464 8,258 SH   DFND 1,2 0 8,258 0
AMBARELLA INC SHS G037AX101 806 14,352 SH   DFND 1,15 0 8,489 5,863
AMBARELLA INC SHS G037AX101 94 1,679 SH   DFND 1,13 0 1,679 0
AMBARELLA INC SHS G037AX101 396 7,040 SH   DFND 15 0 7,040 0
AON PLC SHS CL A G0403H108 210,605 786,221 SH   DFND 2 0 786,221 0
AON PLC SHS CL A G0403H108 5 20 SH   DFND 2,15 0 20 0
AON PLC SHS CL A G0403H108 107 400 SH   DFND 4 0 400 0
AON PLC SHS CL A G0403H108 343 1,281 SH   DFND 14 0 1,281 0
AON PLC SHS CL A G0403H108 65 244 SH   DFND 3,15 0 244 0
AON PLC SHS CL A G0403H108 60,595 226,210 SH   DFND 1 0 226,049 161
AON PLC SHS CL A G0403H108 2,612 9,750 SH   DFND 1,2 0 9,750 0
AON PLC SHS CL A G0403H108 554 2,067 SH   DFND 1,4 0 2,067 0
AON PLC SHS CL A G0403H108 108 405 SH   DFND 1,16 0 405 0
AON PLC SHS CL A G0403H108 24,962 93,188 SH   DFND 1,15 0 36,235 56,953
AON PLC SHS CL A G0403H108 196 730 SH   DFND 1,5 0 730 0
AON PLC SHS CL A G0403H108 18,961 70,784 SH   DFND 1,6 0 70,784 0
AON PLC SHS CL A G0403H108 6,114 22,826 SH   DFND 1,13 0 20,795 2,031
AON PLC SHS CL A G0403H108 92,182 344,128 SH   DFND 15 0 344,128 0
AON PLC SHS CL A G0403H108 3,297 12,308 SH   DFND 5 0 2,138 10,170
AON PLC SHS CL A G0403H108 97 363 SH   DFND 5,2 0 363 0
AON PLC SHS CL A G0403H108 446 1,664 SH   DFND 5,4 0 1,664 0
AON PLC SHS CL A G0403H108 45 168 SH   DFND 5,16 0 0 168
AON PLC SHS CL A G0403H108 582 2,174 SH   DFND 5,11 0 2,174 0
AON PLC SHS CL A G0403H108 148 552 SH   DFND 5,6 0 552 0
AON PLC SHS CL A G0403H108 907 3,385 SH   DFND 11 0 3,385 0
AON PLC SHS CL A G0403H108 28 104 SH   DFND 11,15 0 104 0
ARCH CAP GROUP LTD ORD G0450A105 31 682 SH   DFND 4 0 682 0
ARCH CAP GROUP LTD ORD G0450A105 127 2,794 SH   DFND 14 0 2,794 0
ARCH CAP GROUP LTD ORD G0450A105 77 1,680 SH   DFND 1 0 1,680 0
ARCH CAP GROUP LTD ORD G0450A105 364 7,999 SH   DFND 1,4 0 7,999 0
ARCH CAP GROUP LTD ORD G0450A105 46 1,009 SH   DFND 1,16 0 1,009 0
ARCH CAP GROUP LTD ORD G0450A105 5,492 120,590 SH   DFND 1,15 0 81,321 39,269
ARCH CAP GROUP LTD ORD G0450A105 1,899 41,705 SH   DFND 1,13 0 38,044 3,661
ARCH CAP GROUP LTD ORD G0450A105 23,934 525,561 SH   DFND 15 0 525,561 0
ARCH CAP GROUP LTD ORD G0450A105 894 19,629 SH   DFND 5 0 0 19,629
ARCH CAP GROUP LTD ORD G0450A105 79 1,727 SH   DFND 5,2 0 1,727 0
ARCH CAP GROUP LTD ORD G0450A105 213 4,684 SH   DFND 5,4 0 4,684 0
ARCH CAP GROUP LTD ORD G0450A105 260 5,700 SH   DFND 11 0 5,700 0
ARCO PLATFORM LTD COM CL A G04553106 210 19,431 SH   DFND 15 0 19,431 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 414 56,836 SH   DFND 2,4 0 56,836 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 4,851 665,371 SH   DFND 4 0 665,371 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 71,777 9,845,960 SH   DFND 1 0 9,845,960 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 5,672 778,000 SH   DFND 1,2 0 778,000 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 0 1 SH   DFND 1,9 0 1 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 29,315 4,021,243 SH   DFND 15 0 4,021,243 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2,462 337,770 SH   DFND 6 0 337,770 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 667 91,541 SH   DFND 6,2 0 91,541 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 180 9,351 SH   DFND 1,15 0 5,333 4,018
ARGO GROUP INTL HLDGS LTD COM G0464B107 31 1,598 SH   DFND 1,13 0 1,598 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,729 89,749 SH   DFND 15 0 89,749 0
ASSURED GUARANTY LTD COM G0585R106 0 8 SH   DFND 2,15 0 8 0
ASSURED GUARANTY LTD COM G0585R106 6 129 SH   DFND 1,4 0 129 0
ASSURED GUARANTY LTD COM G0585R106 2,253 46,504 SH   DFND 1,15 0 15,154 31,350
ASSURED GUARANTY LTD COM G0585R106 162 3,349 SH   DFND 1,13 0 3,349 0
ASSURED GUARANTY LTD COM G0585R106 12,776 263,686 SH   DFND 15 0 263,686 0
ATLASSIAN CORP PLC CL A G06242104 111 527 SH   DFND 2,15 0 527 0
ATLASSIAN CORP PLC CL A G06242104 53 253 SH   DFND 4 0 253 0
ATLASSIAN CORP PLC CL A G06242104 101,226 480,679 SH   DFND 1 0 480,679 0
ATLASSIAN CORP PLC CL A G06242104 1,917 9,104 SH   DFND 1,2 0 9,104 0
ATLASSIAN CORP PLC CL A G06242104 152 720 SH   DFND 1,4 0 720 0
ATLASSIAN CORP PLC CL A G06242104 8,199 38,934 SH   DFND 1,15 0 23,645 15,289
ATLASSIAN CORP PLC CL A G06242104 31,102 147,689 SH   DFND 15 0 147,689 0
ATLASSIAN CORP PLC CL A G06242104 163 773 SH   DFND 5,4 0 773 0
AXIS CAP HLDGS LTD SHS G0692U109 17 356 SH   DFND 1,4 0 356 0
AXIS CAP HLDGS LTD SHS G0692U109 1,612 32,798 SH   DFND 1,15 0 18,587 14,211
AXIS CAP HLDGS LTD SHS G0692U109 209 4,244 SH   DFND 1,13 0 4,244 0
AXIS CAP HLDGS LTD SHS G0692U109 13,740 279,551 SH   DFND 15 0 279,551 0
BABYLON HLDGS LTD CL A SHS G07031100 26 54,831 SH   DFND 1,15 0 37,354 17,477
BABYLON HLDGS LTD CL A SHS G07031100 0 360 SH   DFND 15 0 360 0
AXALTA COATING SYS LTD COM G0750C108 12,756 605,701 SH   DFND 2 0 605,701 0
AXALTA COATING SYS LTD COM G0750C108 7 318 SH   DFND 14 0 318 0
AXALTA COATING SYS LTD COM G0750C108 38,451 1,825,800 SH   DFND 1 0 1,825,800 0
AXALTA COATING SYS LTD COM G0750C108 1,851 87,877 SH   DFND 1,15 0 45,173 42,704
AXALTA COATING SYS LTD COM G0750C108 219 10,416 SH   DFND 1,13 0 10,416 0
AXALTA COATING SYS LTD COM G0750C108 1,615 76,670 SH   DFND 15 0 76,670 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 87,000 3,307,979 SH   DFND 15 0 3,307,979 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 10 371 SH   DFND 11,15 0 371 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 14,225 438,228 SH   DFND 1 0 438,228 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 511 15,737 SH   DFND 1,2 0 15,737 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 494 15,212 SH   DFND 1,15 0 8,740 6,472
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 9,032 278,261 SH   DFND 15 0 278,261 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 3,694 24,438 SH   DFND 1,15 0 15,001 9,437
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 459 3,034 SH   DFND 1,13 0 3,034 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 294 1,944 SH   DFND 15 0 1,944 0
BIT DIGITAL INC SHS G1144A105 254 212,049 SH   DFND 15 0 212,049 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 102,049 396,614 SH   DFND 2 0 396,614 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17 67 SH   DFND 2,15 0 67 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 298 1,160 SH   DFND 4 0 1,160 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,064 15,793 SH   DFND 14 0 15,793 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 470 1,826 SH   DFND 9 0 1,826 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 120 466 SH   DFND 3,15 0 466 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 60,717 235,979 SH   DFND 1 0 235,589 390
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 704 2,736 SH   DFND 1,4 0 2,736 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,059 4,115 SH   DFND 1,16 0 4,115 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 75,352 292,855 SH   DFND 1,15 0 115,363 177,492
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 529 2,057 SH   DFND 1,5 0 976 1,081
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,723 61,109 SH   DFND 1,6 0 61,109 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,387 67,575 SH   DFND 1,13 0 61,685 5,890
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 182,595 709,657 SH   DFND 15 0 709,657 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,658 6,442 SH   DFND 10 0 6,442 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,038 42,899 SH   DFND 5 0 13,690 29,209
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 243 946 SH   DFND 5,2 0 946 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,266 4,922 SH   DFND 5,4 0 4,922 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 147 573 SH   DFND 5,16 0 0 573
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,026 3,989 SH   DFND 5,9 0 3,989 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,143 4,443 SH   DFND 5,11 0 4,443 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 477 1,854 SH   DFND 5,6 0 1,854 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,582 10,036 SH   DFND 11 0 10,036 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 443 1,722 SH   DFND 11,15 0 1,722 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,899 34,585 SH   DFND 11,6 0 34,585 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,193 62,936 SH   DFND 6 0 62,823 113
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 226 877 SH   DFND 6,9 0 877 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 421 1,637 SH   DFND 13 0 1,637 0
BORR DRILLING LTD SHS G1466R173 196 59,128 SH   DFND 1,15 0 31,016 28,112
BORR DRILLING LTD SHS G1466R173 21 6,285 SH   DFND 1,13 0 6,285 0
BORR DRILLING LTD SHS G1466R173 293 88,377 SH   DFND 15 0 88,377 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 2,998 154,051 SH   DFND 15 0 154,051 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 31,931 889,455 SH   DFND 2 0 889,455 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 20,014 557,491 SH   DFND 2,15 0 557,491 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 17,043 474,729 SH   DFND 15 0 474,729 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 6,752 215,708 SH   DFND 2,15 0 215,708 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 16,120 515,020 SH   DFND 15 0 515,020 0
BUNGE LIMITED COM G16962105 20 246 SH   DFND 4 0 246 0
BUNGE LIMITED COM G16962105 70 847 SH   DFND 14 0 847 0
BUNGE LIMITED COM G16962105 49 590 SH   DFND 3,15 0 590 0
BUNGE LIMITED COM G16962105 61 734 SH   DFND 1,4 0 734 0
BUNGE LIMITED COM G16962105 27 322 SH   DFND 1,16 0 322 0
BUNGE LIMITED COM G16962105 3,882 47,010 SH   DFND 1,15 0 32,327 14,683
BUNGE LIMITED COM G16962105 8 100 SH   DFND 1,5 0 100 0
BUNGE LIMITED COM G16962105 1,240 15,013 SH   DFND 1,13 0 13,614 1,399
BUNGE LIMITED COM G16962105 13,004 157,491 SH   DFND 15 0 157,491 0
BUNGE LIMITED COM G16962105 654 7,919 SH   DFND 5 0 0 7,919
BUNGE LIMITED COM G16962105 191 2,310 SH   DFND 5,4 0 2,310 0
BUNGE LIMITED COM G16962105 28 344 SH   DFND 5,16 0 0 344
BUNGE LIMITED COM G16962105 197 2,383 SH   DFND 11 0 2,383 0
CAMBIUM NETWORKS CORP SHS G17766109 72 4,284 SH   DFND 1,15 0 2,472 1,812
CAMBIUM NETWORKS CORP SHS G17766109 7 440 SH   DFND 1,13 0 440 0
CAMBIUM NETWORKS CORP SHS G17766109 582 34,384 SH   DFND 15 0 34,384 0
BURFORD CAP LTD ORD SHS G17977110 64 8,542 SH   DFND 1,13 0 8,542 0
BURFORD CAP LTD ORD SHS G17977110 77,464 10,328,590 SH   DFND 6 0 10,328,590 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1 21 SH   DFND 2,15 0 21 0
CAPRI HOLDINGS LIMITED SHS G1890L107 81 2,100 SH   DFND 14 0 2,100 0
CAPRI HOLDINGS LIMITED SHS G1890L107 14 372 SH   DFND 3,15 0 372 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1 21 SH   DFND 1 0 21 0
CAPRI HOLDINGS LIMITED SHS G1890L107 17 433 SH   DFND 1,4 0 433 0
CAPRI HOLDINGS LIMITED SHS G1890L107 5,160 134,245 SH   DFND 1,15 0 35,226 99,019
CAPRI HOLDINGS LIMITED SHS G1890L107 86 2,226 SH   DFND 1,5 0 2,226 0
CAPRI HOLDINGS LIMITED SHS G1890L107 271 7,057 SH   DFND 1,13 0 7,057 0
CAPRI HOLDINGS LIMITED SHS G1890L107 6,501 169,126 SH   DFND 15 0 169,126 0
CAPRI HOLDINGS LIMITED SHS G1890L107 4,777 124,266 SH   DFND 5 0 74,058 50,208
CAPRI HOLDINGS LIMITED SHS G1890L107 76 1,978 SH   DFND 5,2 0 1,978 0
CAPRI HOLDINGS LIMITED SHS G1890L107 74 1,929 SH   DFND 5,16 0 0 1,929
CAPRI HOLDINGS LIMITED SHS G1890L107 719 18,696 SH   DFND 5,9 0 18,696 0
CAPRI HOLDINGS LIMITED SHS G1890L107 382 9,929 SH   DFND 5,11 0 9,929 0
CAPRI HOLDINGS LIMITED SHS G1890L107 379 9,864 SH   DFND 5,6 0 9,864 0
CIMPRESS PLC SHS EURO G2143T103 173 7,074 SH   DFND 1,15 0 4,251 2,823
CIMPRESS PLC SHS EURO G2143T103 18 747 SH   DFND 1,13 0 747 0
CIMPRESS PLC SHS EURO G2143T103 885 36,161 SH   DFND 15 0 36,161 0
CLARIVATE PLC ORD SHS G21810109 7 777 SH   DFND 4 0 777 0
CLARIVATE PLC ORD SHS G21810109 17,622 1,876,695 SH   DFND 1 0 1,792,336 84,359
CLARIVATE PLC ORD SHS G21810109 5 498 SH   DFND 1,4 0 498 0
CLARIVATE PLC ORD SHS G21810109 1,835 195,401 SH   DFND 1,15 0 108,626 86,775
CLARIVATE PLC ORD SHS G21810109 345 36,705 SH   DFND 1,13 0 33,611 3,094
CLARIVATE PLC ORD SHS G21810109 1,474 156,972 SH   DFND 15 0 156,972 0
CLARIVATE PLC ORD SHS G21810109 46 4,900 SH   DFND 11 0 4,900 0
CLARIVATE PLC 5.25% PFD CONV A G21810208 239 5,600 SH   DFND 1 0 5,600 0
CLARIVATE PLC 5.25% PFD CONV A G21810208 51 1,200 SH   DFND 6 0 1,200 0
CONSOLIDATED WATER CO INC ORD G23773107 493 32,058 SH   DFND 15 0 32,058 0
CREDICORP LTD COM G2519Y108 15 122 SH   DFND 4 0 122 0
CREDICORP LTD COM G2519Y108 175,282 1,427,381 SH   DFND 1 0 1,427,381 0
CREDICORP LTD COM G2519Y108 9 74 SH   DFND 1,4 0 74 0
CREDICORP LTD COM G2519Y108 10,050 81,838 SH   DFND 1,3 0 81,838 0
CREDICORP LTD COM G2519Y108 781 6,364 SH   DFND 1,13 0 6,364 0
CREDICORP LTD COM G2519Y108 2,950 24,024 SH   DFND 15 0 24,024 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 300 27,302 SH   DFND 1,15 0 11,703 15,599
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 15 1,343 SH   DFND 1,13 0 1,343 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 6 531 SH   DFND 15 0 531 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 46 1,081 SH   DFND 2,15 0 1,081 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 15 361 SH   DFND 4 0 361 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 508 11,910 SH   DFND 3,15 0 11,910 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 5,790 135,852 SH   DFND 1 0 135,852 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 9 221 SH   DFND 1,4 0 221 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 6 143 SH   DFND 1,5 0 143 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 927 21,739 SH   DFND 1,13 0 19,707 2,032
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 17,490 410,372 SH   DFND 15 0 410,372 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,543 36,194 SH   DFND 5 0 671 35,523
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2,490 58,429 SH   DFND 5,9 0 58,429 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 132 3,100 SH   DFND 11 0 3,100 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 49 1,155 SH   DFND 11,15 0 1,155 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 698 61,004 SH   DFND 1,15 0 35,484 25,520
CUSHMAN WAKEFIELD PLC SHS G2717B108 91 7,955 SH   DFND 1,13 0 7,955 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 1,314 114,719 SH   DFND 15 0 114,719 0
DESPEGAR COM CORP ORD SHS G27358103 277 48,611 SH   DFND 15 0 48,611 0
DOLE PLC ORD SHS G27907107 1,843 252,488 SH   DFND 15 0 252,488 0
DIVERSEY HLDGS LTD ORD SHS G28923103 152 31,215 SH   DFND 1,15 0 18,736 12,479
DIVERSEY HLDGS LTD ORD SHS G28923103 18 3,759 SH   DFND 1,13 0 3,759 0
DIVERSEY HLDGS LTD ORD SHS G28923103 6 1,277 SH   DFND 15 0 1,277 0
DLOCAL LTD CLASS A COM G29018101 844 41,130 SH   DFND 15 0 41,130 0
EATON CORP PLC SHS G29183103 264 1,982 SH   DFND 2,15 0 1,982 0
EATON CORP PLC SHS G29183103 97 730 SH   DFND 4 0 730 0
EATON CORP PLC SHS G29183103 4,471 33,527 SH   DFND 14 0 33,527 0
EATON CORP PLC SHS G29183103 107 800 SH   DFND 3,15 0 800 0
EATON CORP PLC SHS G29183103 259,658 1,947,049 SH   DFND 1 0 1,915,467 31,582
EATON CORP PLC SHS G29183103 99 745 SH   DFND 1,4 0 745 0
EATON CORP PLC SHS G29183103 64 481 SH   DFND 1,16 0 481 0
EATON CORP PLC SHS G29183103 3,324 24,924 SH   DFND 1,9 0 24,924 0
EATON CORP PLC SHS G29183103 23,210 174,037 SH   DFND 1,15 0 72,360 101,677
EATON CORP PLC SHS G29183103 5,612 42,080 SH   DFND 1,13 0 38,291 3,789
EATON CORP PLC SHS G29183103 85,874 643,923 SH   DFND 15 0 643,923 0
EATON CORP PLC SHS G29183103 6,599 49,482 SH   DFND 5 0 0 49,482
EATON CORP PLC SHS G29183103 189 1,415 SH   DFND 5,11 0 1,415 0
EATON CORP PLC SHS G29183103 45 337 SH   DFND 5,6 0 337 0
EATON CORP PLC SHS G29183103 846 6,340 SH   DFND 11 0 6,340 0
EATON CORP PLC SHS G29183103 28 211 SH   DFND 11,15 0 211 0
ENSTAR GROUP LIMITED SHS G3075P101 16 97 SH   DFND 1,4 0 97 0
ENSTAR GROUP LIMITED SHS G3075P101 622 3,667 SH   DFND 1,15 0 2,215 1,452
ENSTAR GROUP LIMITED SHS G3075P101 85 500 SH   DFND 1,13 0 500 0
ENSTAR GROUP LIMITED SHS G3075P101 2,697 15,901 SH   DFND 15 0 15,901 0
ESSENT GROUP LTD COM G3198U102 0 2 SH   DFND 2,15 0 2 0
ESSENT GROUP LTD COM G3198U102 225 6,460 SH   DFND 14 0 6,460 0
ESSENT GROUP LTD COM G3198U102 7,503 215,184 SH   DFND 1 0 215,184 0
ESSENT GROUP LTD COM G3198U102 3,114 89,302 SH   DFND 1,15 0 18,190 71,112
ESSENT GROUP LTD COM G3198U102 443 12,691 SH   DFND 1,11 0 12,691 0
ESSENT GROUP LTD COM G3198U102 179 5,132 SH   DFND 1,13 0 5,132 0
ESSENT GROUP LTD COM G3198U102 3,629 104,079 SH   DFND 15 0 104,079 0
ESSENT GROUP LTD COM G3198U102 4,610 132,216 SH   DFND 6 0 132,216 0
ESSENT GROUP LTD COM G3198U102 877 25,139 SH   DFND 6,2 0 25,139 0
ESSENT GROUP LTD COM G3198U102 543 15,569 SH   DFND 6,9 0 15,569 0
EVEREST RE GROUP LTD COM G3223R108 1 4 SH   DFND 2,15 0 4 0
EVEREST RE GROUP LTD COM G3223R108 19 71 SH   DFND 4 0 71 0
EVEREST RE GROUP LTD COM G3223R108 5,044 19,221 SH   DFND 14 0 19,221 0
EVEREST RE GROUP LTD COM G3223R108 13,643 51,986 SH   DFND 1 0 51,986 0
EVEREST RE GROUP LTD COM G3223R108 201 767 SH   DFND 1,4 0 767 0
EVEREST RE GROUP LTD COM G3223R108 5,833 22,225 SH   DFND 1,15 0 8,667 13,558
EVEREST RE GROUP LTD COM G3223R108 1,107 4,218 SH   DFND 1,13 0 3,830 388
EVEREST RE GROUP LTD COM G3223R108 155,756 593,492 SH   DFND 15 0 593,492 0
EVEREST RE GROUP LTD COM G3223R108 70 267 SH   DFND 5,2 0 267 0
EVEREST RE GROUP LTD COM G3223R108 199 757 SH   DFND 5,11 0 757 0
EVEREST RE GROUP LTD COM G3223R108 172 655 SH   DFND 11 0 655 0
FABRINET SHS G3323L100 1 6 SH   DFND 2,15 0 6 0
FABRINET SHS G3323L100 3 32 SH   DFND 3,15 0 32 0
FABRINET SHS G3323L100 2,566 26,883 SH   DFND 1,15 0 8,799 18,084
FABRINET SHS G3323L100 161 1,688 SH   DFND 1,13 0 1,688 0
FABRINET SHS G3323L100 18,481 193,621 SH   DFND 15 0 193,621 0
FERROGLOBE PLC SHS G33856108 583 110,504 SH   DFND 15 0 110,504 0
FERGUSON PLC NEW SHS G3421J106 57 552 SH   DFND 2,15 0 552 0
FERGUSON PLC NEW SHS G3421J106 41 401 SH   DFND 4 0 401 0
FERGUSON PLC NEW SHS G3421J106 1,274 12,378 SH   DFND 3,15 0 12,378 0
FERGUSON PLC NEW SHS G3421J106 293,310 2,849,602 SH   DFND 1 0 2,739,382 110,220
FERGUSON PLC NEW SHS G3421J106 25 245 SH   DFND 1,4 0 245 0
FERGUSON PLC NEW SHS G3421J106 5,492 53,356 SH   DFND 1,3 0 53,356 0
FERGUSON PLC NEW SHS G3421J106 61 593 SH   DFND 1,15 0 593 0
FERGUSON PLC NEW SHS G3421J106 18 171 SH   DFND 1,5 0 171 0
FERGUSON PLC NEW SHS G3421J106 76 737 SH   DFND 1,6 0 737 0
FERGUSON PLC NEW SHS G3421J106 2,390 23,216 SH   DFND 1,13 0 21,355 1,861
FERGUSON PLC NEW SHS G3421J106 124,087 1,205,552 SH   DFND 15 0 1,205,552 0
FERGUSON PLC NEW SHS G3421J106 5,656 54,947 SH   DFND 5 0 6,637 48,310
FERGUSON PLC NEW SHS G3421J106 56 543 SH   DFND 5,2 0 543 0
FERGUSON PLC NEW SHS G3421J106 292 2,840 SH   DFND 5,4 0 2,840 0
FERGUSON PLC NEW SHS G3421J106 54 523 SH   DFND 5,16 0 0 523
FERGUSON PLC NEW SHS G3421J106 4,826 46,887 SH   DFND 5,9 0 46,887 0
FERGUSON PLC NEW SHS G3421J106 1,403 13,633 SH   DFND 5,11 0 13,633 0
FERGUSON PLC NEW SHS G3421J106 208 2,020 SH   DFND 5,6 0 2,020 0
FERGUSON PLC NEW SHS G3421J106 350 3,400 SH   DFND 11 0 3,400 0
FERGUSON PLC NEW SHS G3421J106 153 1,490 SH   DFND 11,15 0 1,490 0
FERGUSON PLC NEW SHS G3421J106 118,068 1,147,068 SH   DFND 6 0 1,147,068 0
FERGUSON PLC NEW SHS G3421J106 48 468 SH   DFND 6,9 0 468 0
FLEX LNG LTD SHS G35947202 264 8,338 SH   DFND 1,15 0 4,690 3,648
FLEX LNG LTD SHS G35947202 45 1,436 SH   DFND 1,13 0 1,436 0
FLEX LNG LTD SHS G35947202 110 3,464 SH   DFND 15 0 3,464 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 0 5 SH   DFND 2,15 0 5 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 457 19,676 SH   DFND 1,15 0 5,746 13,930
FRESH DEL MONTE PRODUCE INC ORD G36738105 40 1,715 SH   DFND 1,13 0 1,715 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 17,395 748,483 SH   DFND 15 0 748,483 0
FRONTLINE LTD SHS NEW G3682E192 3 293 SH   DFND 3,15 0 293 0
FRONTLINE LTD SHS NEW G3682E192 62 5,663 SH   DFND 1 0 5,663 0
FRONTLINE LTD SHS NEW G3682E192 397 36,363 SH   DFND 1,15 0 20,360 16,003
FRONTLINE LTD SHS NEW G3682E192 55 5,074 SH   DFND 1,13 0 5,074 0
FRONTLINE LTD SHS NEW G3682E192 1,561 142,813 SH   DFND 15 0 142,813 0
GEOPARK LTD USD SHS G38327105 653 55,647 SH   DFND 15 0 55,647 0
GATES INDL CORP PLC ORD SHS G39108108 9,664 990,200 SH   DFND 1 0 990,200 0
GATES INDL CORP PLC ORD SHS G39108108 4 416 SH   DFND 1,4 0 416 0
GATES INDL CORP PLC ORD SHS G39108108 417 42,687 SH   DFND 1,15 0 22,801 19,886
GATES INDL CORP PLC ORD SHS G39108108 46 4,730 SH   DFND 1,13 0 4,730 0
GATES INDL CORP PLC ORD SHS G39108108 2,218 227,205 SH   DFND 15 0 227,205 0
GENPACT LIMITED SHS G3922B107 1 23 SH   DFND 2,15 0 23 0
GENPACT LIMITED SHS G3922B107 567 12,959 SH   DFND 14 0 12,959 0
GENPACT LIMITED SHS G3922B107 1 22 SH   DFND 1 0 22 0
GENPACT LIMITED SHS G3922B107 7,167 163,751 SH   DFND 1,15 0 36,373 127,378
GENPACT LIMITED SHS G3922B107 18,647 426,020 SH   DFND 15 0 426,020 0
GENPACT LIMITED SHS G3922B107 87 1,982 SH   DFND 5 0 0 1,982
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 6 114 SH   DFND 4 0 114 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 66 1,361 SH   DFND 1 0 1,361 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 212 4,380 SH   DFND 1,4 0 4,380 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1,187 24,558 SH   DFND 1,15 0 18,129 6,429
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 13,815 285,736 SH   DFND 15 0 285,736 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 286 38,332 SH   DFND 1,15 0 22,630 15,702
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 47 6,282 SH   DFND 1,13 0 6,282 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1,090 145,926 SH   DFND 15 0 145,926 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 55 7,426 SH   DFND 1,15 0 4,104 3,322
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 349 46,944 SH   DFND 15 0 46,944 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 191 72,467 SH   DFND 3,15 0 72,467 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 2 651 SH   DFND 1 0 651 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 298 113,476 SH   DFND 1,13 0 102,744 10,732
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 31 11,936 SH   DFND 15 0 11,936 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 130 49,338 SH   DFND 5 0 0 49,338
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 48 18,300 SH   DFND 11 0 18,300 0
HELEN OF TROY LTD COM G4388N106 0 1 SH   DFND 2,15 0 1 0
HELEN OF TROY LTD COM G4388N106 2,156 22,353 SH   DFND 1,15 0 5,728 16,625
HELEN OF TROY LTD COM G4388N106 107 1,106 SH   DFND 1,13 0 1,106 0
HELEN OF TROY LTD COM G4388N106 2,687 27,858 SH   DFND 15 0 27,858 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 14 724 SH   DFND 1,4 0 724 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 744 37,393 SH   DFND 1,15 0 22,575 14,818
HERBALIFE NUTRITION LTD COM SHS G4412G101 90 4,507 SH   DFND 1,13 0 4,507 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 2,115 106,340 SH   DFND 15 0 106,340 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1 28 SH   DFND 2,15 0 28 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 308 15,155 SH   DFND 14 0 15,155 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 17 835 SH   DFND 1,4 0 835 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2,717 133,794 SH   DFND 1,15 0 38,261 95,533
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 145 7,116 SH   DFND 1,13 0 7,116 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 9,757 480,411 SH   DFND 15 0 480,411 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 20 978 SH   DFND 11,15 0 978 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 1,487 86,958 SH   DFND 15 0 86,958 0
HORIZON THERAPEUTICS PUB L SHS G46188101 4 57 SH   DFND 2,15 0 57 0
HORIZON THERAPEUTICS PUB L SHS G46188101 24 390 SH   DFND 4 0 390 0
HORIZON THERAPEUTICS PUB L SHS G46188101 70 1,123 SH   DFND 14 0 1,123 0
HORIZON THERAPEUTICS PUB L SHS G46188101 138,635 2,240,028 SH   DFND 1 0 2,240,028 0
HORIZON THERAPEUTICS PUB L SHS G46188101 3,640 58,821 SH   DFND 1,2 0 58,821 0
HORIZON THERAPEUTICS PUB L SHS G46188101 15 240 SH   DFND 1,4 0 240 0
HORIZON THERAPEUTICS PUB L SHS G46188101 3,885 62,776 SH   DFND 1,15 0 37,983 24,793
HORIZON THERAPEUTICS PUB L SHS G46188101 1,424 23,005 SH   DFND 1,13 0 20,925 2,080
HORIZON THERAPEUTICS PUB L SHS G46188101 23,775 384,145 SH   DFND 15 0 384,145 0
HORIZON THERAPEUTICS PUB L SHS G46188101 484 7,814 SH   DFND 5 0 0 7,814
HORIZON THERAPEUTICS PUB L SHS G46188101 198 3,200 SH   DFND 11 0 3,200 0
HUADI INTERNATIONAL GRP CO L SHS G4645E105 450 18,371 SH   DFND 15 0 18,371 0
IHS HOLDING LIMITED ORD SHS G4701H109 181 32,365 SH   DFND 1,3 0 32,365 0
IHS HOLDING LIMITED ORD SHS G4701H109 551 98,828 SH   DFND 1,6 0 98,828 0
ICON PLC SHS G4705A100 60,869 331,207 SH   DFND 2 0 331,207 0
ICON PLC SHS G4705A100 23 123 SH   DFND 2,15 0 123 0
ICON PLC SHS G4705A100 27 145 SH   DFND 4 0 145 0
ICON PLC SHS G4705A100 141,389 769,339 SH   DFND 1 0 769,339 0
ICON PLC SHS G4705A100 8,263 44,959 SH   DFND 1,2 0 44,959 0
ICON PLC SHS G4705A100 16 88 SH   DFND 1,4 0 88 0
ICON PLC SHS G4705A100 21,275 115,761 SH   DFND 1,3 0 115,761 0
ICON PLC SHS G4705A100 0 1 SH   DFND 1,15 0 0 1
ICON PLC SHS G4705A100 13,913 75,704 SH   DFND 15 0 75,704 0
ICON PLC SHS G4705A100 55 299 SH   DFND 5 0 0 299
ICON PLC SHS G4705A100 22 121 SH   DFND 5,16 0 0 121
ICHOR HOLDINGS SHS G4740B105 0 4 SH   DFND 2,15 0 4 0
ICHOR HOLDINGS SHS G4740B105 3,530 145,800 SH   DFND 1 0 145,800 0
ICHOR HOLDINGS SHS G4740B105 428 17,690 SH   DFND 1,15 0 4,808 12,882
ICHOR HOLDINGS SHS G4740B105 31 1,287 SH   DFND 1,13 0 1,287 0
ICHOR HOLDINGS SHS G4740B105 4,187 172,929 SH   DFND 15 0 172,929 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 501 31,697 SH   DFND 1,15 0 18,353 13,344
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 574 36,298 SH   DFND 15 0 36,298 0
JAMES RIV GROUP LTD COM G5005R107 0 1 SH   DFND 2,15 0 1 0
JAMES RIV GROUP LTD COM G5005R107 527 23,121 SH   DFND 1,15 0 6,278 16,843
JAMES RIV GROUP LTD COM G5005R107 40 1,750 SH   DFND 1,13 0 1,750 0
JAMES RIV GROUP LTD COM G5005R107 7,445 326,382 SH   DFND 15 0 326,382 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1 8 SH   DFND 2,15 0 8 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 14 106 SH   DFND 4 0 106 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 122 916 SH   DFND 14 0 916 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 9 65 SH   DFND 1,4 0 65 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7,889 59,187 SH   DFND 1,15 0 14,020 45,167
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5 37 SH   DFND 1,5 0 37 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 865 6,489 SH   DFND 1,13 0 5,874 615
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 13,544 101,610 SH   DFND 15 0 101,610 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 99 746 SH   DFND 5 0 0 746
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 120 900 SH   DFND 11 0 900 0
JOHNSON CTLS INTL PLC SHS G51502105 173 3,512 SH   DFND 2,15 0 3,512 0
JOHNSON CTLS INTL PLC SHS G51502105 63 1,281 SH   DFND 4 0 1,281 0
JOHNSON CTLS INTL PLC SHS G51502105 3,141 63,816 SH   DFND 14 0 63,816 0
JOHNSON CTLS INTL PLC SHS G51502105 64 1,307 SH   DFND 3,15 0 1,307 0
JOHNSON CTLS INTL PLC SHS G51502105 517,291 10,509,770 SH   DFND 1 0 10,066,420 443,350
JOHNSON CTLS INTL PLC SHS G51502105 110 2,231 SH   DFND 1,4 0 2,231 0
JOHNSON CTLS INTL PLC SHS G51502105 3,438 69,842 SH   DFND 1,9 0 69,842 0
JOHNSON CTLS INTL PLC SHS G51502105 1,762 35,801 SH   DFND 1,3 0 35,801 0
JOHNSON CTLS INTL PLC SHS G51502105 14,789 300,459 SH   DFND 1,15 0 123,936 176,523
JOHNSON CTLS INTL PLC SHS G51502105 26 530 SH   DFND 1,5 0 530 0
JOHNSON CTLS INTL PLC SHS G51502105 3,676 74,680 SH   DFND 1,13 0 68,415 6,265
JOHNSON CTLS INTL PLC SHS G51502105 73,813 1,499,653 SH   DFND 15 0 1,499,653 0
JOHNSON CTLS INTL PLC SHS G51502105 1,250 25,397 SH   DFND 5 0 984 24,413
JOHNSON CTLS INTL PLC SHS G51502105 290 5,885 SH   DFND 5,4 0 5,885 0
JOHNSON CTLS INTL PLC SHS G51502105 34 689 SH   DFND 5,16 0 0 689
JOHNSON CTLS INTL PLC SHS G51502105 282 5,720 SH   DFND 5,11 0 5,720 0
JOHNSON CTLS INTL PLC SHS G51502105 543 11,035 SH   DFND 11 0 11,035 0
KAIXIN AUTO HLDGS SHS G5223X100 211 273,753 SH   DFND 15 0 273,753 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 151 11,751 SH   DFND 1,15 0 6,891 4,860
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 11 830 SH   DFND 1,13 0 830 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 16 1,274 SH   DFND 15 0 1,274 0
LAZARD LTD SHS A G54050102 11 338 SH   DFND 1,4 0 338 0
LAZARD LTD SHS A G54050102 1,247 39,182 SH   DFND 1,15 0 22,574 16,608
LAZARD LTD SHS A G54050102 8,075 253,679 SH   DFND 15 0 253,679 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2 144 SH   DFND 2,15 0 144 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 5 306 SH   DFND 4 0 306 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3 192 SH   DFND 1,4 0 192 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 261 16,727 SH   DFND 1,13 0 15,175 1,552
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,881 248,943 SH   DFND 15 0 248,943 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 17 1,059 SH   DFND 5 0 0 1,059
LIBERTY GLOBAL PLC SHS CL A G5480U104 12 798 SH   DFND 5,4 0 798 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 159 10,224 SH   DFND 5,9 0 10,224 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 33 2,110 SH   DFND 11 0 2,110 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 4 247 SH   DFND 2,15 0 247 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 10 620 SH   DFND 4 0 620 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 311 18,828 SH   DFND 14 0 18,828 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 29 1,755 SH   DFND 3,15 0 1,755 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 282 17,117 SH   DFND 1 0 16,046 1,071
LIBERTY GLOBAL PLC SHS CL C G5480U120 327 19,793 SH   DFND 1,4 0 19,793 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 147 8,898 SH   DFND 1,15 0 6,164 2,734
LIBERTY GLOBAL PLC SHS CL C G5480U120 220 13,351 SH   DFND 1,5 0 3,602 9,749
LIBERTY GLOBAL PLC SHS CL C G5480U120 603 36,561 SH   DFND 1,13 0 33,405 3,156
LIBERTY GLOBAL PLC SHS CL C G5480U120 7,780 471,517 SH   DFND 15 0 471,517 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,377 204,691 SH   DFND 5 0 129,112 75,579
LIBERTY GLOBAL PLC SHS CL C G5480U120 111 6,726 SH   DFND 5,4 0 6,726 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 34 2,061 SH   DFND 5,16 0 0 2,061
LIBERTY GLOBAL PLC SHS CL C G5480U120 280 16,998 SH   DFND 5,9 0 16,998 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 420 25,448 SH   DFND 5,11 0 25,448 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 153 9,278 SH   DFND 5,6 0 9,278 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 79 4,794 SH   DFND 11 0 4,794 0
LINDE PLC SHS G5494J103 681 2,527 SH   DFND 2,15 0 2,527 0
LINDE PLC SHS G5494J103 254 944 SH   DFND 4 0 944 0
LINDE PLC SHS G5494J103 16,887 62,640 SH   DFND 14 0 62,640 0
LINDE PLC SHS G5494J103 167 621 SH   DFND 3,15 0 621 0
LINDE PLC SHS G5494J103 112,748 418,219 SH   DFND 1 0 417,926 293
LINDE PLC SHS G5494J103 302 1,120 SH   DFND 1,2 0 1,120 0
LINDE PLC SHS G5494J103 809 3,002 SH   DFND 1,4 0 3,002 0
LINDE PLC SHS G5494J103 903 3,348 SH   DFND 1,16 0 3,348 0
LINDE PLC SHS G5494J103 16,169 59,978 SH   DFND 1,3 0 59,978 0
LINDE PLC SHS G5494J103 61,112 226,686 SH   DFND 1,15 0 89,649 137,037
LINDE PLC SHS G5494J103 319 1,184 SH   DFND 1,5 0 368 816
LINDE PLC SHS G5494J103 14,749 54,709 SH   DFND 1,13 0 49,978 4,731
LINDE PLC SHS G5494J103 223,342 828,451 SH   DFND 15 0 828,451 0
LINDE PLC SHS G5494J103 10,217 37,899 SH   DFND 5 0 0 37,899
LINDE PLC SHS G5494J103 278 1,031 SH   DFND 5,2 0 1,031 0
LINDE PLC SHS G5494J103 1,085 4,023 SH   DFND 5,4 0 4,023 0
LINDE PLC SHS G5494J103 106 392 SH   DFND 5,16 0 0 392
LINDE PLC SHS G5494J103 1,225 4,543 SH   DFND 5,11 0 4,543 0
LINDE PLC SHS G5494J103 235 870 SH   DFND 5,6 0 870 0
LINDE PLC SHS G5494J103 2,139 7,935 SH   DFND 11 0 7,935 0
LINDE PLC SHS G5494J103 991 3,675 SH   DFND 11,15 0 3,675 0
LINDE PLC SHS G5494J103 804 2,982 SH   DFND 6,4 0 2,982 0
LIVANOVA PLC SHS G5509L101 0 7 SH   DFND 2,15 0 7 0
LIVANOVA PLC SHS G5509L101 2,471 48,680 SH   DFND 1,15 0 11,879 36,801
LIVANOVA PLC SHS G5509L101 132 2,609 SH   DFND 1,13 0 2,609 0
LIVANOVA PLC SHS G5509L101 2,532 49,872 SH   DFND 15 0 49,872 0
LUXFER HLDGS PLC SHS G5698W116 133 9,177 SH   DFND 1,15 0 5,326 3,851
LUXFER HLDGS PLC SHS G5698W116 18 1,273 SH   DFND 1,13 0 1,273 0
LUXFER HLDGS PLC SHS G5698W116 547 37,739 SH   DFND 15 0 37,739 0
MEDTRONIC PLC SHS G5960L103 537 6,652 SH   DFND 2,15 0 6,652 0
MEDTRONIC PLC SHS G5960L103 386 4,782 SH   DFND 4 0 4,782 0
MEDTRONIC PLC SHS G5960L103 37,994 470,518 SH   DFND 14 0 470,518 0
MEDTRONIC PLC SHS G5960L103 215 2,665 SH   DFND 3,15 0 2,665 0
MEDTRONIC PLC SHS G5960L103 621,721 7,699,326 SH   DFND 1 0 7,459,617 239,709
MEDTRONIC PLC SHS G5960L103 424 5,251 SH   DFND 1,4 0 5,251 0
MEDTRONIC PLC SHS G5960L103 88 1,087 SH   DFND 1,16 0 1,087 0
MEDTRONIC PLC SHS G5960L103 2,191 27,136 SH   DFND 1,9 0 27,136 0
MEDTRONIC PLC SHS G5960L103 4,636 57,417 SH   DFND 1,3 0 57,417 0
MEDTRONIC PLC SHS G5960L103 47,272 585,406 SH   DFND 1,15 0 243,500 341,906
MEDTRONIC PLC SHS G5960L103 91 1,131 SH   DFND 1,5 0 1,131 0
MEDTRONIC PLC SHS G5960L103 11,574 143,336 SH   DFND 1,13 0 130,585 12,751
MEDTRONIC PLC SHS G5960L103 218,223 2,702,450 SH   DFND 15 0 2,702,450 0
MEDTRONIC PLC SHS G5960L103 343 4,244 SH   DFND 10 0 4,244 0
MEDTRONIC PLC SHS G5960L103 4,145 51,330 SH   DFND 5 0 456 50,874
MEDTRONIC PLC SHS G5960L103 132 1,631 SH   DFND 5,2 0 1,631 0
MEDTRONIC PLC SHS G5960L103 612 7,577 SH   DFND 5,4 0 7,577 0
MEDTRONIC PLC SHS G5960L103 35 431 SH   DFND 5,16 0 0 431
MEDTRONIC PLC SHS G5960L103 598 7,401 SH   DFND 5,11 0 7,401 0
MEDTRONIC PLC SHS G5960L103 162 2,004 SH   DFND 5,6 0 2,004 0
MEDTRONIC PLC SHS G5960L103 1,689 20,919 SH   DFND 11 0 20,919 0
MEDTRONIC PLC SHS G5960L103 646 8,003 SH   DFND 11,15 0 8,003 0
MEIRAGTX HLDGS PLC COM G59665102 74 8,843 SH   DFND 1,15 0 4,958 3,885
MEIRAGTX HLDGS PLC COM G59665102 8 933 SH   DFND 1,13 0 933 0
MEIRAGTX HLDGS PLC COM G59665102 12 1,456 SH   DFND 15 0 1,456 0
APTIV PLC SHS G6095L109 65,793 841,236 SH   DFND 2 0 841,236 0
APTIV PLC SHS G6095L109 111 1,417 SH   DFND 2,15 0 1,417 0
APTIV PLC SHS G6095L109 507 6,483 SH   DFND 4 0 6,483 0
APTIV PLC SHS G6095L109 238 3,040 SH   DFND 14 0 3,040 0
APTIV PLC SHS G6095L109 28 359 SH   DFND 3,15 0 359 0
APTIV PLC SHS G6095L109 40,619 519,352 SH   DFND 1 0 519,352 0
APTIV PLC SHS G6095L109 5,414 69,228 SH   DFND 1,2 0 69,228 0
APTIV PLC SHS G6095L109 76 967 SH   DFND 1,4 0 967 0
APTIV PLC SHS G6095L109 3,231 41,308 SH   DFND 1,9 0 41,308 0
APTIV PLC SHS G6095L109 10,045 128,430 SH   DFND 1,15 0 59,871 68,559
APTIV PLC SHS G6095L109 16 201 SH   DFND 1,5 0 201 0
APTIV PLC SHS G6095L109 35 452 SH   DFND 1,11 0 0 452
APTIV PLC SHS G6095L109 10,557 134,979 SH   DFND 1,6 0 134,979 0
APTIV PLC SHS G6095L109 2,237 28,599 SH   DFND 1,13 0 25,986 2,613
APTIV PLC SHS G6095L109 68,746 878,987 SH   DFND 15 0 878,987 0
APTIV PLC SHS G6095L109 793 10,137 SH   DFND 5 0 327 9,810
APTIV PLC SHS G6095L109 321 4,100 SH   DFND 11 0 4,100 0
APTIV PLC SHS G6095L109 91 1,166 SH   DFND 11,15 0 1,166 0
APTIV PLC 5.5% CNV PFD A G6095L117 3,543 37,216 SH   DFND 1 0 37,216 0
APTIV PLC 5.5% CNV PFD A G6095L117 45 475 SH   DFND 6 0 475 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 587 19,091 SH   DFND 1,15 0 8,556 10,535
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 31 995 SH   DFND 1,13 0 995 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 19,698 640,376 SH   DFND 15 0 640,376 0
NABORS INDUSTRIES LTD SHS G6359F137 0 1 SH   DFND 2,15 0 1 0
NABORS INDUSTRIES LTD SHS G6359F137 618 6,092 SH   DFND 1,15 0 1,770 4,322
NABORS INDUSTRIES LTD SHS G6359F137 66 654 SH   DFND 1,13 0 654 0
NABORS INDUSTRIES LTD SHS G6359F137 7,418 73,123 SH   DFND 15 0 73,123 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 66 11,096 SH   DFND 1,15 0 6,269 4,827
NATIONAL ENERGY SERVICES REU SHS G6375R107 544 91,519 SH   DFND 15 0 91,519 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 2,416 406,813 SH   DFND 6 0 406,813 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 683 114,912 SH   DFND 6,2 0 114,912 0
MYOVANT SCIENCES LTD COM G637AM102 3,592 200,000 SH   DFND 1 0 200,000 0
MYOVANT SCIENCES LTD COM G637AM102 31 1,753 SH   DFND 1,13 0 1,753 0
MYOVANT SCIENCES LTD COM G637AM102 6 327 SH   DFND 15 0 327 0
NAM TAI PPTY INC SHS G63907102 221 52,395 SH   DFND 15 0 52,395 0
NEWEGG COMMERCE INC COMMON SHARES G6483G100 1,212 517,803 SH   DFND 15 0 517,803 0
JOBY AVIATION INC COMMON STOCK G65163100 447 103,151 SH   DFND 1,15 0 63,612 39,539
JOBY AVIATION INC COMMON STOCK G65163100 13,961 3,224,343 SH   DFND 15 0 3,224,343 0
NIELSEN HLDGS PLC SHS EUR G6518L108 50 1,814 SH   DFND 2,15 0 1,814 0
NIELSEN HLDGS PLC SHS EUR G6518L108 18 640 SH   DFND 4 0 640 0
NIELSEN HLDGS PLC SHS EUR G6518L108 32 1,149 SH   DFND 3,15 0 1,149 0
NIELSEN HLDGS PLC SHS EUR G6518L108 14,519 523,763 SH   DFND 1 0 523,247 516
NIELSEN HLDGS PLC SHS EUR G6518L108 171 6,177 SH   DFND 1,4 0 6,177 0
NIELSEN HLDGS PLC SHS EUR G6518L108 5,642 203,539 SH   DFND 1,15 0 83,180 120,359
NIELSEN HLDGS PLC SHS EUR G6518L108 439 15,842 SH   DFND 1,13 0 15,842 0
NIELSEN HLDGS PLC SHS EUR G6518L108 94,692 3,416,022 SH   DFND 15 0 3,416,022 0
NIELSEN HLDGS PLC SHS EUR G6518L108 224 8,089 SH   DFND 5,4 0 8,089 0
NOBLE CORP NEW ORD SHS A G65431127 535 18,082 SH   DFND 1,15 0 8,102 9,980
NOBLE CORP NEW ORD SHS A G65431127 140 4,737 SH   DFND 1,13 0 4,737 0
NOBLE CORP NEW ORD SHS A G65431127 2,197 74,284 SH   DFND 15 0 74,284 0
NOMAD FOODS LTD USD ORD SHS G6564A105 680 47,862 SH   DFND 15 0 47,862 0
NOMAD FOODS LTD USD ORD SHS G6564A105 41 2,881 SH   DFND 6 0 2,881 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 141 52,851 SH   DFND 1,15 0 27,776 25,075
NORDIC AMERICAN TANKERS LIMI COM G65773106 3,380 1,266,009 SH   DFND 15 0 1,266,009 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 32 SH   DFND 2,15 0 32 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3 281 SH   DFND 3,15 0 281 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 11,128 979,601 SH   DFND 1 0 979,601 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,592 228,157 SH   DFND 1,15 0 87,068 141,089
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 241 21,228 SH   DFND 1,13 0 21,228 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 61,830 5,442,789 SH   DFND 15 0 5,442,789 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 20 1,761 SH   DFND 11,15 0 1,761 0
NOVOCURE LTD ORD SHS G6674U108 14 183 SH   DFND 4 0 183 0
NOVOCURE LTD ORD SHS G6674U108 19 255 SH   DFND 1,4 0 255 0
NOVOCURE LTD ORD SHS G6674U108 3,111 40,944 SH   DFND 1,15 0 17,310 23,634
NOVOCURE LTD ORD SHS G6674U108 5 63 SH   DFND 1,5 0 63 0
NOVOCURE LTD ORD SHS G6674U108 748 9,848 SH   DFND 1,13 0 8,908 940
NOVOCURE LTD ORD SHS G6674U108 2,237 29,441 SH   DFND 15 0 29,441 0
NOVOCURE LTD ORD SHS G6674U108 106 1,400 SH   DFND 11 0 1,400 0
NU HLDGS LTD ORD SHS CL A G6683N103 191,854 43,603,149 SH   DFND 1 0 43,603,149 0
NU HLDGS LTD ORD SHS CL A G6683N103 10,727 2,437,999 SH   DFND 1,3 0 2,437,999 0
NU HLDGS LTD ORD SHS CL A G6683N103 6 1,377 SH   DFND 1,15 0 1,377 0
NU HLDGS LTD ORD SHS CL A G6683N103 274 62,235 SH   DFND 15 0 62,235 0
NVENT ELECTRIC PLC SHS G6700G107 1 22 SH   DFND 2,15 0 22 0
NVENT ELECTRIC PLC SHS G6700G107 234 7,393 SH   DFND 14 0 7,393 0
NVENT ELECTRIC PLC SHS G6700G107 41 1,300 SH   DFND 1 0 1,300 0
NVENT ELECTRIC PLC SHS G6700G107 10 332 SH   DFND 1,4 0 332 0
NVENT ELECTRIC PLC SHS G6700G107 5,270 166,712 SH   DFND 1,15 0 45,919 120,793
NVENT ELECTRIC PLC SHS G6700G107 244 7,713 SH   DFND 1,13 0 7,713 0
NVENT ELECTRIC PLC SHS G6700G107 10,869 343,862 SH   DFND 15 0 343,862 0
NVENT ELECTRIC PLC SHS G6700G107 190 6,001 SH   DFND 11,15 0 6,001 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 2,427 183,444 SH   DFND 1 0 183,444 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,285 97,095 SH   DFND 1,3 0 97,095 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 2,444 184,756 SH   DFND 15 0 184,756 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 6,489 497,273 SH   DFND 15 0 497,273 0
PAYSAFE LIMITED ORD G6964L107 210 152,112 SH   DFND 1,15 0 109,280 42,832
PAYSAFE LIMITED ORD G6964L107 995 720,708 SH   DFND 15 0 720,708 0
PAYSAFE LIMITED ORD G6964L107 9 6,555 SH   DFND 5 0 6,555 0
POWERBRIDGE TECHNLOGIES CO L ORD SHS G72007100 53 109,570 SH   DFND 15 0 109,570 0
PROTHENA CORP PLC SHS G72800108 861 14,196 SH   DFND 1,15 0 8,476 5,720
PROTHENA CORP PLC SHS G72800108 84 1,378 SH   DFND 1,13 0 1,378 0
PROTHENA CORP PLC SHS G72800108 116 1,908 SH   DFND 15 0 1,908 0
RENAISSANCERE HLDGS LTD COM G7496G103 1 6 SH   DFND 2,15 0 6 0
RENAISSANCERE HLDGS LTD COM G7496G103 12 84 SH   DFND 4 0 84 0
RENAISSANCERE HLDGS LTD COM G7496G103 341 2,430 SH   DFND 14 0 2,430 0
RENAISSANCERE HLDGS LTD COM G7496G103 9,678 68,940 SH   DFND 1 0 68,940 0
RENAISSANCERE HLDGS LTD COM G7496G103 25 178 SH   DFND 1,4 0 178 0
RENAISSANCERE HLDGS LTD COM G7496G103 5,736 40,855 SH   DFND 1,15 0 8,605 32,250
RENAISSANCERE HLDGS LTD COM G7496G103 286 2,040 SH   DFND 1,13 0 2,040 0
RENAISSANCERE HLDGS LTD COM G7496G103 37,812 269,336 SH   DFND 15 0 269,336 0
RENAISSANCERE HLDGS LTD COM G7496G103 4,167 29,681 SH   DFND 6 0 29,681 0
RENAISSANCERE HLDGS LTD COM G7496G103 779 5,548 SH   DFND 6,2 0 5,548 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 14,826 2,462,796 SH   DFND 15 0 2,462,796 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 1,873 311,192 SH   DFND 6 0 311,192 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 488 80,988 SH   DFND 6,2 0 80,988 0
ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109 35 48,860 SH   DFND 1,15 0 32,497 16,363
ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109 3 3,778 SH   DFND 1,13 0 3,778 0
ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109 2 2,133 SH   DFND 15 0 2,133 0
ROIVANT SCIENCES LTD SHS G76279101 41 12,842 SH   DFND 1,13 0 12,842 0
ROIVANT SCIENCES LTD SHS G76279101 7 2,029 SH   DFND 15 0 2,029 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 9 236 SH   DFND 2,15 0 236 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 28 706 SH   DFND 4 0 706 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 73 1,807 SH   DFND 14 0 1,807 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 101,610 2,528,882 SH   DFND 1 0 2,528,882 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 58 1,442 SH   DFND 1,4 0 1,442 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 712 17,728 SH   DFND 1,3 0 17,728 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 5,857 145,781 SH   DFND 1,15 0 109,035 36,746
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,456 36,242 SH   DFND 1,13 0 32,814 3,428
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 15,710 390,981 SH   DFND 15 0 390,981 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 74 1,846 SH   DFND 5 0 0 1,846
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 209 5,200 SH   DFND 11 0 5,200 0
SFL CORPORATION LTD SHS G7738W106 3 356 SH   DFND 3,15 0 356 0
SFL CORPORATION LTD SHS G7738W106 53 5,772 SH   DFND 1 0 5,772 0
SFL CORPORATION LTD SHS G7738W106 325 35,625 SH   DFND 1,15 0 20,536 15,089
SFL CORPORATION LTD SHS G7738W106 3,326 365,091 SH   DFND 15 0 365,091 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 66 1,248 SH   DFND 2,15 0 1,248 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 19 350 SH   DFND 4 0 350 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 278 5,229 SH   DFND 14 0 5,229 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 35 654 SH   DFND 3,15 0 654 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 11,946 224,415 SH   DFND 1 0 224,006 409
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 131 2,457 SH   DFND 1,4 0 2,457 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,788 33,594 SH   DFND 1,15 0 2,608 30,986
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 104 1,946 SH   DFND 1,5 0 1,280 666
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,135 21,319 SH   DFND 1,13 0 19,677 1,642
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 82,973 1,558,756 SH   DFND 15 0 1,558,756 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,377 63,442 SH   DFND 5 0 13,848 49,594
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 45 838 SH   DFND 5,2 0 838 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 161 3,028 SH   DFND 5,4 0 3,028 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 33 623 SH   DFND 5,16 0 0 623
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 218 4,103 SH   DFND 5,9 0 4,103 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 237 4,445 SH   DFND 5,11 0 4,445 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 149 2,790 SH   DFND 5,6 0 2,790 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 168 3,148 SH   DFND 11 0 3,148 0
PENTAIR PLC SHS G7S00T104 33 819 SH   DFND 2,15 0 819 0
PENTAIR PLC SHS G7S00T104 12 296 SH   DFND 4 0 296 0
PENTAIR PLC SHS G7S00T104 790 19,435 SH   DFND 14 0 19,435 0
PENTAIR PLC SHS G7S00T104 41,109 1,011,792 SH   DFND 1 0 1,011,792 0
PENTAIR PLC SHS G7S00T104 21 508 SH   DFND 1,4 0 508 0
PENTAIR PLC SHS G7S00T104 162 3,999 SH   DFND 1,3 0 3,999 0
PENTAIR PLC SHS G7S00T104 3,810 93,772 SH   DFND 1,15 0 38,780 54,992
PENTAIR PLC SHS G7S00T104 5 122 SH   DFND 1,5 0 122 0
PENTAIR PLC SHS G7S00T104 714 17,585 SH   DFND 1,13 0 15,932 1,653
PENTAIR PLC SHS G7S00T104 170,998 4,208,667 SH   DFND 15 0 4,208,667 0
PENTAIR PLC SHS G7S00T104 21 510 SH   DFND 5 0 510 0
PENTAIR PLC SHS G7S00T104 121 2,988 SH   DFND 5,4 0 2,988 0
PENTAIR PLC SHS G7S00T104 21 512 SH   DFND 5,16 0 0 512
PENTAIR PLC SHS G7S00T104 212 5,211 SH   DFND 5,11 0 5,211 0
PENTAIR PLC SHS G7S00T104 100 2,472 SH   DFND 11 0 2,472 0
SAPIENS INTL CORP N V SHS G7T16G103 221 11,497 SH   DFND 1,15 0 6,857 4,640
SAPIENS INTL CORP N V SHS G7T16G103 27 1,413 SH   DFND 1,13 0 1,413 0
SAPIENS INTL CORP N V SHS G7T16G103 12 650 SH   DFND 15 0 650 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 10 278 SH   DFND 4 0 278 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 19 517 SH   DFND 1,4 0 517 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,388 64,067 SH   DFND 1,15 0 36,043 28,024
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 626 16,791 SH   DFND 1,13 0 15,213 1,578
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,260 60,633 SH   DFND 15 0 60,633 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 22 577 SH   DFND 5 0 577 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 93 2,500 SH   DFND 11 0 2,500 0
SIGNET JEWELERS LIMITED SHS G81276100 0 8 SH   DFND 2,15 0 8 0
SIGNET JEWELERS LIMITED SHS G81276100 281 4,918 SH   DFND 14 0 4,918 0
SIGNET JEWELERS LIMITED SHS G81276100 2,124 37,132 SH   DFND 1,15 0 15,878 21,254
SIGNET JEWELERS LIMITED SHS G81276100 138 2,416 SH   DFND 1,13 0 2,416 0
SIGNET JEWELERS LIMITED SHS G81276100 14,903 260,594 SH   DFND 15 0 260,594 0
SIRIUSPOINT LTD COM G8192H106 0 3 SH   DFND 2,15 0 3 0
SIRIUSPOINT LTD COM G8192H106 272 55,015 SH   DFND 1,15 0 15,701 39,314
SIRIUSPOINT LTD COM G8192H106 19 3,845 SH   DFND 1,13 0 3,845 0
SIRIUSPOINT LTD COM G8192H106 7,845 1,584,902 SH   DFND 15 0 1,584,902 0
SMART GLOBAL HLDGS INC SHS G8232Y101 0 1 SH   DFND 2,15 0 1 0
SMART GLOBAL HLDGS INC SHS G8232Y101 566 35,641 SH   DFND 1,15 0 11,525 24,116
SMART GLOBAL HLDGS INC SHS G8232Y101 33 2,087 SH   DFND 1,13 0 2,087 0
SMART GLOBAL HLDGS INC SHS G8232Y101 4,909 309,340 SH   DFND 15 0 309,340 0
STERIS PLC SHS USD G8473T100 0 2 SH   DFND 2,15 0 2 0
STERIS PLC SHS USD G8473T100 25 153 SH   DFND 4 0 153 0
STERIS PLC SHS USD G8473T100 12,111 72,834 SH   DFND 1 0 72,834 0
STERIS PLC SHS USD G8473T100 25 150 SH   DFND 1,4 0 150 0
STERIS PLC SHS USD G8473T100 8,120 48,836 SH   DFND 1,15 0 23,772 25,064
STERIS PLC SHS USD G8473T100 10 59 SH   DFND 1,5 0 59 0
STERIS PLC SHS USD G8473T100 1,754 10,549 SH   DFND 1,13 0 9,582 967
STERIS PLC SHS USD G8473T100 72,496 435,985 SH   DFND 15 0 435,985 0
STERIS PLC SHS USD G8473T100 144 867 SH   DFND 5,4 0 867 0
STERIS PLC SHS USD G8473T100 249 1,500 SH   DFND 11 0 1,500 0
STONECO LTD COM CL A G85158106 45,006 4,722,574 SH   DFND 1 0 4,450,883 271,691
STONECO LTD COM CL A G85158106 69 7,280 SH   DFND 1,2 0 7,280 0
STONECO LTD COM CL A G85158106 6 618 SH   DFND 1,4 0 618 0
STONECO LTD COM CL A G85158106 199 20,886 SH   DFND 1,3 0 20,886 0
STONECO LTD COM CL A G85158106 836 87,688 SH   DFND 1,15 0 47,537 40,151
STONECO LTD COM CL A G85158106 3,110 326,326 SH   DFND 15 0 326,326 0
TECHNIPFMC PLC COM G87110105 29 3,394 SH   DFND 14 0 3,394 0
TECHNIPFMC PLC COM G87110105 7 883 SH   DFND 3,15 0 883 0
TECHNIPFMC PLC COM G87110105 55,393 6,547,594 SH   DFND 1 0 6,547,594 0
TECHNIPFMC PLC COM G87110105 171 20,219 SH   DFND 1,13 0 20,219 0
TECHNIPFMC PLC COM G87110105 4,159 491,589 SH   DFND 15 0 491,589 0
TECHNIPFMC PLC COM G87110105 39 4,634 SH   DFND 5 0 0 4,634
TECHNIPFMC PLC COM G87110105 496 58,573 SH   DFND 5,9 0 58,573 0
TECNOGLASS INC ORD SHS G87264100 3,675 175,102 SH   DFND 15 0 175,102 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 391 14,559 SH   DFND 1,15 0 8,458 6,101
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2,273 84,615 SH   DFND 15 0 84,615 0
THERAVANCE BIOPHARMA INC COM G8807B106 248 24,430 SH   DFND 1,15 0 14,306 10,124
THERAVANCE BIOPHARMA INC COM G8807B106 22 2,148 SH   DFND 1,13 0 2,148 0
THERAVANCE BIOPHARMA INC COM G8807B106 26 2,520 SH   DFND 15 0 2,520 0
TRANE TECHNOLOGIES PLC SHS G8994E103 172 1,187 SH   DFND 2,15 0 1,187 0
TRANE TECHNOLOGIES PLC SHS G8994E103 62 427 SH   DFND 4 0 427 0
TRANE TECHNOLOGIES PLC SHS G8994E103 621 4,289 SH   DFND 14 0 4,289 0
TRANE TECHNOLOGIES PLC SHS G8994E103 38 259 SH   DFND 3,15 0 259 0
TRANE TECHNOLOGIES PLC SHS G8994E103 188,266 1,300,088 SH   DFND 1 0 1,300,088 0
TRANE TECHNOLOGIES PLC SHS G8994E103 120 829 SH   DFND 1,4 0 829 0
TRANE TECHNOLOGIES PLC SHS G8994E103 809 5,588 SH   DFND 1,3 0 5,588 0
TRANE TECHNOLOGIES PLC SHS G8994E103 15,588 107,645 SH   DFND 1,15 0 46,840 60,805
TRANE TECHNOLOGIES PLC SHS G8994E103 26 178 SH   DFND 1,5 0 178 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,632 25,080 SH   DFND 1,13 0 22,825 2,255
TRANE TECHNOLOGIES PLC SHS G8994E103 85,963 593,625 SH   DFND 15 0 593,625 0
TRANE TECHNOLOGIES PLC SHS G8994E103 6,698 46,256 SH   DFND 5 0 0 46,256
TRANE TECHNOLOGIES PLC SHS G8994E103 63 435 SH   DFND 5,2 0 435 0
TRANE TECHNOLOGIES PLC SHS G8994E103 150 1,036 SH   DFND 5,4 0 1,036 0
TRANE TECHNOLOGIES PLC SHS G8994E103 29 199 SH   DFND 5,16 0 0 199
TRANE TECHNOLOGIES PLC SHS G8994E103 205 1,416 SH   DFND 5,11 0 1,416 0
TRANE TECHNOLOGIES PLC SHS G8994E103 69 474 SH   DFND 5,6 0 474 0
TRANE TECHNOLOGIES PLC SHS G8994E103 536 3,702 SH   DFND 11 0 3,702 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,249 8,625 SH   DFND 11,15 0 8,625 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 72 11,659 SH   DFND 1,15 0 6,690 4,969
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 14 2,246 SH   DFND 1,13 0 2,246 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 156 25,134 SH   DFND 15 0 25,134 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 281 45,698 SH   DFND 1,15 0 26,271 19,427
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 46 7,429 SH   DFND 1,13 0 7,429 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 435 70,664 SH   DFND 15 0 70,664 0
TRINSEO PLC SHS G9059U107 0 5 SH   DFND 2,15 0 5 0
TRINSEO PLC SHS G9059U107 415 22,669 SH   DFND 1,15 0 6,614 16,055
TRINSEO PLC SHS G9059U107 27 1,454 SH   DFND 1,13 0 1,454 0
TRINSEO PLC SHS G9059U107 7,337 400,491 SH   DFND 15 0 400,491 0
TRINSEO PLC SHS G9059U107 8 456 SH   DFND 5 0 456 0
TRITON INTL LTD CL A G9078F107 381 6,966 SH   DFND 14 0 6,966 0
TRITON INTL LTD CL A G9078F107 1,056 19,294 SH   DFND 1,15 0 11,202 8,092
TRITON INTL LTD CL A G9078F107 169 3,092 SH   DFND 1,13 0 3,092 0
TRITON INTL LTD CL A G9078F107 10,720 195,875 SH   DFND 15 0 195,875 0
TRONOX HOLDINGS PLC SHS G9087Q102 14,994 1,224,000 SH   DFND 1 0 1,224,000 0
TRONOX HOLDINGS PLC SHS G9087Q102 562 45,910 SH   DFND 1,9 0 45,910 0
TRONOX HOLDINGS PLC SHS G9087Q102 420 34,257 SH   DFND 1,15 0 19,245 15,012
TRONOX HOLDINGS PLC SHS G9087Q102 65 5,287 SH   DFND 1,13 0 5,287 0
TRONOX HOLDINGS PLC SHS G9087Q102 2,431 198,443 SH   DFND 15 0 198,443 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 1,396 91,402 SH   DFND 15 0 91,402 0
VENATOR MATLS PLC SHS G9329Z100 10 11,923 SH   DFND 15 0 11,923 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109 398 38,711 SH   DFND 15 0 38,711 0
GOLAR LNG LTD SHS G9456A100 761 30,539 SH   DFND 1,15 0 17,443 13,096
GOLAR LNG LTD SHS G9456A100 4,496 180,430 SH   DFND 15 0 180,430 0
VALARIS LIMITED CL A G9460G101 1,205 24,630 SH   DFND 1,15 0 14,772 9,858
VALARIS LIMITED CL A G9460G101 59 1,204 SH   DFND 1,13 0 1,204 0
VALARIS LIMITED CL A G9460G101 9,371 191,478 SH   DFND 15 0 191,478 0
VERTICAL AEROSPACE LTD ORD SHS G9471C107 20,601 2,200,996 SH   DFND 15 0 2,200,996 0
GOGORO INC ORDINARY SHARES G9491K105 10,617 2,816,113 SH   DFND 15 0 2,816,113 0
WEJO GROUP LIMITED COMMON SHARES G9525W109 37 34,319 SH   DFND 1,15 0 25,006 9,313
WEJO GROUP LIMITED COMMON SHARES G9525W109 0 306 SH   DFND 15 0 306 0
WHITE MTNS INS GROUP LTD COM G9618E107 4 3 SH   DFND 1,4 0 3 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,557 1,195 SH   DFND 1,15 0 676 519
WHITE MTNS INS GROUP LTD COM G9618E107 185 142 SH   DFND 1,13 0 142 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,581 1,213 SH   DFND 15 0 1,213 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 109 543 SH   DFND 2,15 0 543 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 46 230 SH   DFND 4 0 230 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 34 167 SH   DFND 3,15 0 167 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 191,857 954,795 SH   DFND 1 0 889,319 65,476
WILLIS TOWERS WATSON PLC LTD SHS G96629103 80 399 SH   DFND 1,4 0 399 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 84 419 SH   DFND 1,16 0 419 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,299 6,464 SH   DFND 1,3 0 6,464 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 11,406 56,762 SH   DFND 1,15 0 27,849 28,913
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,494 12,411 SH   DFND 1,13 0 11,444 967
WILLIS TOWERS WATSON PLC LTD SHS G96629103 98,759 491,485 SH   DFND 15 0 491,485 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 569 2,833 SH   DFND 5 0 0 2,833
WILLIS TOWERS WATSON PLC LTD SHS G96629103 64 320 SH   DFND 5,2 0 320 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 261 1,297 SH   DFND 5,4 0 1,297 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 360 1,793 SH   DFND 11 0 1,793 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 65 321 SH   DFND 11,15 0 321 0
PERRIGO CO PLC SHS G97822103 1 18 SH   DFND 2,15 0 18 0
PERRIGO CO PLC SHS G97822103 20 554 SH   DFND 3,15 0 554 0
PERRIGO CO PLC SHS G97822103 272 7,627 SH   DFND 1 0 7,627 0
PERRIGO CO PLC SHS G97822103 4,550 127,583 SH   DFND 1,15 0 31,184 96,399
PERRIGO CO PLC SHS G97822103 219 6,134 SH   DFND 1,13 0 6,134 0
PERRIGO CO PLC SHS G97822103 15,327 429,810 SH   DFND 15 0 429,810 0
XP INC CL A G98239109 911 47,935 SH   DFND 15 0 47,935 0
ALCON AG ORD SHS H01301128 69 1,179 SH   DFND 2,15 0 1,179 0
ALCON AG ORD SHS H01301128 67 1,153 SH   DFND 4 0 1,153 0
ALCON AG ORD SHS H01301128 1,670 28,712 SH   DFND 3,15 0 28,712 0
ALCON AG ORD SHS H01301128 16,403 281,942 SH   DFND 1 0 281,942 0
ALCON AG ORD SHS H01301128 29 497 SH   DFND 1,4 0 497 0
ALCON AG ORD SHS H01301128 742 12,747 SH   DFND 1,5 0 12,747 0
ALCON AG ORD SHS H01301128 3,074 52,829 SH   DFND 1,13 0 48,003 4,826
ALCON AG ORD SHS H01301128 2,507 43,097 SH   DFND 15 0 43,097 0
ALCON AG ORD SHS H01301128 81 1,400 SH   DFND 10 0 1,400 0
ALCON AG ORD SHS H01301128 4,266 73,327 SH   DFND 5 0 0 73,327
ALCON AG ORD SHS H01301128 149 2,567 SH   DFND 5,4 0 2,567 0
ALCON AG ORD SHS H01301128 598 10,279 SH   DFND 5,16 0 10,279 0
ALCON AG ORD SHS H01301128 461 7,924 SH   DFND 11 0 7,924 0
CHUBB LIMITED COM H1467J104 443 2,437 SH   DFND 2,15 0 2,437 0
CHUBB LIMITED COM H1467J104 142 782 SH   DFND 4 0 782 0
CHUBB LIMITED COM H1467J104 36,748 202,048 SH   DFND 14 0 202,048 0
CHUBB LIMITED COM H1467J104 129 709 SH   DFND 3,15 0 709 0
CHUBB LIMITED COM H1467J104 214,851 1,181,279 SH   DFND 1 0 1,180,669 610
CHUBB LIMITED COM H1467J104 5,156 28,351 SH   DFND 1,2 0 28,351 0
CHUBB LIMITED COM H1467J104 863 4,746 SH   DFND 1,4 0 4,746 0
CHUBB LIMITED COM H1467J104 231 1,271 SH   DFND 1,16 0 1,271 0
CHUBB LIMITED COM H1467J104 35,222 193,655 SH   DFND 1,15 0 83,450 110,205
CHUBB LIMITED COM H1467J104 882 4,848 SH   DFND 1,5 0 1,365 3,483
CHUBB LIMITED COM H1467J104 8,402 46,195 SH   DFND 1,13 0 42,147 4,048
CHUBB LIMITED COM H1467J104 286,215 1,573,647 SH   DFND 15 0 1,573,647 0
CHUBB LIMITED COM H1467J104 8,100 44,536 SH   DFND 5 0 16,056 28,480
CHUBB LIMITED COM H1467J104 217 1,195 SH   DFND 5,2 0 1,195 0
CHUBB LIMITED COM H1467J104 558 3,066 SH   DFND 5,4 0 3,066 0
CHUBB LIMITED COM H1467J104 141 775 SH   DFND 5,16 0 0 775
CHUBB LIMITED COM H1467J104 1,012 5,566 SH   DFND 5,9 0 5,566 0
CHUBB LIMITED COM H1467J104 1,022 5,618 SH   DFND 5,11 0 5,618 0
CHUBB LIMITED COM H1467J104 287 1,580 SH   DFND 5,6 0 1,580 0
CHUBB LIMITED COM H1467J104 1,207 6,635 SH   DFND 11 0 6,635 0
CHUBB LIMITED COM H1467J104 62 342 SH   DFND 11,15 0 342 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 56 859 SH   DFND 14 0 859 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3,335 51,030 SH   DFND 1 0 51,030 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 16 238 SH   DFND 1,4 0 238 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 222 3,402 SH   DFND 1,13 0 3,402 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,198 33,627 SH   DFND 15 0 33,627 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,038 31,193 SH   DFND 6 0 31,193 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 379 5,798 SH   DFND 6,2 0 5,798 0
GARMIN LTD SHS H2906T109 1 9 SH   DFND 2,15 0 9 0
GARMIN LTD SHS H2906T109 22 271 SH   DFND 4 0 271 0
GARMIN LTD SHS H2906T109 1,505 18,738 SH   DFND 14 0 18,738 0
GARMIN LTD SHS H2906T109 17 213 SH   DFND 3,15 0 213 0
GARMIN LTD SHS H2906T109 13,364 166,400 SH   DFND 1 0 166,400 0
GARMIN LTD SHS H2906T109 24 303 SH   DFND 1,4 0 303 0
GARMIN LTD SHS H2906T109 5,969 74,326 SH   DFND 1,15 0 36,174 38,152
GARMIN LTD SHS H2906T109 1,341 16,699 SH   DFND 1,13 0 15,210 1,489
GARMIN LTD SHS H2906T109 82,915 1,032,443 SH   DFND 15 0 1,032,443 0
GARMIN LTD SHS H2906T109 183 2,281 SH   DFND 11 0 2,281 0
UBS GROUP AG SHS H42097107 130 8,946 SH   DFND 2,15 0 8,946 0
UBS GROUP AG SHS H42097107 85 5,824 SH   DFND 4 0 5,824 0
UBS GROUP AG SHS H42097107 888 61,168 SH   DFND 3,15 0 61,168 0
UBS GROUP AG SHS H42097107 2,115 145,730 SH   DFND 1 0 145,730 0
UBS GROUP AG SHS H42097107 49 3,404 SH   DFND 1,4 0 3,404 0
UBS GROUP AG SHS H42097107 470 32,420 SH   DFND 1,5 0 32,420 0
UBS GROUP AG SHS H42097107 5,487 378,135 SH   DFND 1,13 0 344,729 33,406
UBS GROUP AG SHS H42097107 7,047 485,651 SH   DFND 15 0 485,651 0
UBS GROUP AG SHS H42097107 15,160 1,044,765 SH   DFND 5 0 203,610 841,155
UBS GROUP AG SHS H42097107 144 9,920 SH   DFND 5,2 0 9,920 0
UBS GROUP AG SHS H42097107 364 25,095 SH   DFND 5,4 0 25,095 0
UBS GROUP AG SHS H42097107 606 41,738 SH   DFND 5,16 0 33,821 7,917
UBS GROUP AG SHS H42097107 11,891 819,518 SH   DFND 5,9 0 819,518 0
UBS GROUP AG SHS H42097107 6,697 461,548 SH   DFND 5,11 0 461,548 0
UBS GROUP AG SHS H42097107 472 32,525 SH   DFND 5,6 0 32,525 0
UBS GROUP AG SHS H42097107 809 55,776 SH   DFND 11 0 55,776 0
UBS GROUP AG SHS H42097107 261 17,960 SH   DFND 11,15 0 17,960 0
UBS GROUP AG SHS H42097107 14,409 993,017 SH   DFND 6,9 0 993,017 0
LOGITECH INTL S A SHS H50430232 16 346 SH   DFND 2,15 0 346 0
LOGITECH INTL S A SHS H50430232 12 265 SH   DFND 4 0 265 0
LOGITECH INTL S A SHS H50430232 196 4,254 SH   DFND 14 0 4,254 0
LOGITECH INTL S A SHS H50430232 453 9,843 SH   DFND 3,15 0 9,843 0
LOGITECH INTL S A SHS H50430232 42,510 924,125 SH   DFND 1 0 924,125 0
LOGITECH INTL S A SHS H50430232 2,716 59,035 SH   DFND 1,2 0 59,035 0
LOGITECH INTL S A SHS H50430232 7 162 SH   DFND 1,4 0 162 0
LOGITECH INTL S A SHS H50430232 9,638 209,512 SH   DFND 1,3 0 209,512 0
LOGITECH INTL S A SHS H50430232 22 485 SH   DFND 1,15 0 485 0
LOGITECH INTL S A SHS H50430232 893 19,404 SH   DFND 1,13 0 17,671 1,733
LOGITECH INTL S A SHS H50430232 15,572 338,529 SH   DFND 15 0 338,529 0
LOGITECH INTL S A SHS H50430232 1,021 22,192 SH   DFND 5 0 0 22,192
LOGITECH INTL S A SHS H50430232 120 2,604 SH   DFND 11 0 2,604 0
LOGITECH INTL S A SHS H50430232 61 1,324 SH   DFND 11,15 0 1,324 0
LOGITECH INTL S A SHS H50430232 753 16,360 SH   DFND 6,4 0 16,360 0
ON HLDG AG NAMEN AKT A H5919C104 17,871 1,113,459 SH   DFND 1 0 1,113,459 0
ON HLDG AG NAMEN AKT A H5919C104 18 1,152 SH   DFND 15 0 1,152 0
TE CONNECTIVITY LTD SHS H84989104 183 1,657 SH   DFND 2,15 0 1,657 0
TE CONNECTIVITY LTD SHS H84989104 65 591 SH   DFND 4 0 591 0
TE CONNECTIVITY LTD SHS H84989104 2,696 24,426 SH   DFND 14 0 24,426 0
TE CONNECTIVITY LTD SHS H84989104 53 476 SH   DFND 3,15 0 476 0
TE CONNECTIVITY LTD SHS H84989104 339,070 3,072,395 SH   DFND 1 0 2,990,201 82,194
TE CONNECTIVITY LTD SHS H84989104 40 359 SH   DFND 1,4 0 359 0
TE CONNECTIVITY LTD SHS H84989104 1,800 16,306 SH   DFND 1,3 0 16,306 0
TE CONNECTIVITY LTD SHS H84989104 5,709 51,735 SH   DFND 1,15 0 2,393 49,342
TE CONNECTIVITY LTD SHS H84989104 3,843 34,826 SH   DFND 1,13 0 31,735 3,091
TE CONNECTIVITY LTD SHS H84989104 93,228 844,762 SH   DFND 15 0 844,762 0
TE CONNECTIVITY LTD SHS H84989104 1,487 13,476 SH   DFND 5 0 294 13,182
TE CONNECTIVITY LTD SHS H84989104 56 505 SH   DFND 5,2 0 505 0
TE CONNECTIVITY LTD SHS H84989104 139 1,259 SH   DFND 5,4 0 1,259 0
TE CONNECTIVITY LTD SHS H84989104 561 5,079 SH   DFND 11 0 5,079 0
TE CONNECTIVITY LTD SHS H84989104 32 293 SH   DFND 11,15 0 293 0
TRANSOCEAN LTD REG SHS H8817H100 12 4,972 SH   DFND 3,15 0 4,972 0
TRANSOCEAN LTD REG SHS H8817H100 579 234,519 SH   DFND 1 0 234,519 0
TRANSOCEAN LTD REG SHS H8817H100 70 28,206 SH   DFND 1,13 0 28,206 0
TRANSOCEAN LTD REG SHS H8817H100 2,634 1,066,424 SH   DFND 15 0 1,066,424 0
ADECOAGRO S A COM L00849106 2,802 338,033 SH   DFND 15 0 338,033 0
ARDAGH METAL PACKAGING S A SHS L02235106 276 57,116 SH   DFND 1,15 0 27,980 29,136
ARDAGH METAL PACKAGING S A SHS L02235106 377 77,794 SH   DFND 15 0 77,794 0
FREYR BATTERY SHS L4135L100 61 4,274 SH   DFND 1,13 0 4,274 0
FREYR BATTERY SHS L4135L100 4,444 312,078 SH   DFND 15 0 312,078 0
GLOBANT S A COM L44385109 17 90 SH   DFND 2,15 0 90 0
GLOBANT S A COM L44385109 143,217 765,537 SH   DFND 1 0 765,537 0
GLOBANT S A COM L44385109 637 3,405 SH   DFND 1,2 0 3,405 0
GLOBANT S A COM L44385109 1,224 6,544 SH   DFND 1,3 0 6,544 0
GLOBANT S A COM L44385109 3,019 16,139 SH   DFND 1,15 0 6,835 9,304
GLOBANT S A COM L44385109 1,863 9,957 SH   DFND 15 0 9,957 0
NEXA RES S A COM L67359106 363 70,300 SH   DFND 15 0 70,300 0
ORION ENGINEERED CARBONS S A COM L72967109 13,593 1,018,200 SH   DFND 1 0 1,018,200 0
ORION ENGINEERED CARBONS S A COM L72967109 325 24,320 SH   DFND 1,15 0 14,627 9,693
ORION ENGINEERED CARBONS S A COM L72967109 39 2,920 SH   DFND 1,13 0 2,920 0
ORION ENGINEERED CARBONS S A COM L72967109 2,761 206,802 SH   DFND 15 0 206,802 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 312 38,990 SH   DFND 1,15 0 23,406 15,584
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 55 6,815 SH   DFND 1,13 0 6,815 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 17 2,150 SH   DFND 15 0 2,150 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 26 304 SH   DFND 2,15 0 304 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 21 244 SH   DFND 4 0 244 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 6 69 SH   DFND 3,15 0 69 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 76 886 SH   DFND 1 0 886 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 13 150 SH   DFND 1,4 0 150 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,364 38,975 SH   DFND 1,15 0 23,401 15,574
SPOTIFY TECHNOLOGY S A SHS L8681T102 7,248 83,987 SH   DFND 15 0 83,987 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 21 244 SH   DFND 5 0 244 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 214 2,485 SH   DFND 5,4 0 2,485 0
CAESARSTONE LTD ORD SHS M20598104 1 67 SH   DFND 3,15 0 67 0
CAESARSTONE LTD ORD SHS M20598104 4 464 SH   DFND 1 0 464 0
CAESARSTONE LTD ORD SHS M20598104 59 6,368 SH   DFND 1,15 0 3,499 2,869
CAESARSTONE LTD ORD SHS M20598104 461 49,553 SH   DFND 15 0 49,553 0
CERAGON NETWORKS LTD ORD M22013102 461 251,698 SH   DFND 15 0 251,698 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 36 318 SH   DFND 2,15 0 318 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 21 184 SH   DFND 4 0 184 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 658 5,872 SH   DFND 3,15 0 5,872 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 423 3,780 SH   DFND 1 0 3,780 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 13 115 SH   DFND 1,4 0 115 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 31 278 SH   DFND 1,15 0 278 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 715 6,382 SH   DFND 1,5 0 6,382 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,293 11,546 SH   DFND 1,13 0 10,524 1,022
CHECK POINT SOFTWARE TECH LT ORD M22465104 22,801 203,545 SH   DFND 15 0 203,545 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,605 14,329 SH   DFND 5 0 10,266 4,063
CHECK POINT SOFTWARE TECH LT ORD M22465104 64 567 SH   DFND 5,2 0 567 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 167 1,490 SH   DFND 5,4 0 1,490 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 191 1,708 SH   DFND 5,11 0 1,708 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 179 1,600 SH   DFND 11 0 1,600 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 56 501 SH   DFND 11,15 0 501 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 12 3,027 SH   DFND 1,13 0 3,027 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 345 85,277 SH   DFND 15 0 85,277 0
CYBERARK SOFTWARE LTD SHS M2682V108 12 82 SH   DFND 2,15 0 82 0
CYBERARK SOFTWARE LTD SHS M2682V108 88 589 SH   DFND 3,15 0 589 0
CYBERARK SOFTWARE LTD SHS M2682V108 84,609 564,287 SH   DFND 1 0 564,287 0
CYBERARK SOFTWARE LTD SHS M2682V108 629 4,193 SH   DFND 1,13 0 3,796 397
CYBERARK SOFTWARE LTD SHS M2682V108 2,637 17,589 SH   DFND 15 0 17,589 0
CYBERARK SOFTWARE LTD SHS M2682V108 90 600 SH   DFND 11 0 600 0
ELBIT SYS LTD ORD M3760D101 286 1,503 SH   DFND 3,15 0 1,503 0
ELBIT SYS LTD ORD M3760D101 129 677 SH   DFND 1 0 677 0
ELBIT SYS LTD ORD M3760D101 532 2,797 SH   DFND 1,13 0 2,532 265
ELBIT SYS LTD ORD M3760D101 35,770 188,093 SH   DFND 15 0 188,093 0
ELBIT SYS LTD ORD M3760D101 76 400 SH   DFND 11 0 400 0
ELBIT SYS LTD ORD M3760D101 24 128 SH   DFND 11,15 0 128 0
FIVERR INTL LTD ORD SHS M4R82T106 0 2 SH   DFND 2,15 0 2 0
FIVERR INTL LTD ORD SHS M4R82T106 44 1,450 SH   DFND 1,13 0 1,450 0
FIVERR INTL LTD ORD SHS M4R82T106 180 5,898 SH   DFND 15 0 5,898 0
GLOBAL E ONLINE LTD SHS M5216V106 0 5 SH   DFND 2,15 0 5 0
GLOBAL E ONLINE LTD SHS M5216V106 1,070 39,979 SH   DFND 15 0 39,979 0
INMODE LTD SHS M5425M103 5 166 SH   DFND 2,15 0 166 0
INMODE LTD SHS M5425M103 95 3,272 SH   DFND 1,13 0 3,272 0
INMODE LTD SHS M5425M103 293 10,075 SH   DFND 15 0 10,075 0
ITURAN LOCATION AND CONTROL SHS M6158M104 21 907 SH   DFND 1,13 0 907 0
ITURAN LOCATION AND CONTROL SHS M6158M104 536 22,984 SH   DFND 15 0 22,984 0
JFROG LTD ORD SHS M6191J100 2 76 SH   DFND 2,15 0 76 0
JFROG LTD ORD SHS M6191J100 68 3,088 SH   DFND 1,13 0 3,088 0
JFROG LTD ORD SHS M6191J100 379 17,131 SH   DFND 15 0 17,131 0
KORNIT DIGITAL LTD SHS M6372Q113 0 3 SH   DFND 2,15 0 3 0
KORNIT DIGITAL LTD SHS M6372Q113 64 2,394 SH   DFND 1,13 0 2,394 0
KORNIT DIGITAL LTD SHS M6372Q113 239 8,987 SH   DFND 15 0 8,987 0
MIND C T I LTD ORD M70240102 1,279 609,450 SH   DFND 1 0 609,450 0
NANO X IMAGING LTD ORD SHS M70700105 134 11,711 SH   DFND 1,15 0 5,893 5,818
NANO X IMAGING LTD ORD SHS M70700105 18 1,601 SH   DFND 1,13 0 1,601 0
NANO X IMAGING LTD ORD SHS M70700105 4 334 SH   DFND 15 0 334 0
NOVA LTD COM M7516K103 0 1 SH   DFND 2,15 0 1 0
NOVA LTD COM M7516K103 20,088 235,494 SH   DFND 1 0 235,494 0
NOVA LTD COM M7516K103 111 1,301 SH   DFND 1,13 0 1,301 0
NOVA LTD COM M7516K103 131 1,536 SH   DFND 15 0 1,536 0
MONDAY COM LTD SHS M7S64H106 6 49 SH   DFND 2,15 0 49 0
MONDAY COM LTD SHS M7S64H106 3,492 30,806 SH   DFND 15 0 30,806 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 9,911 1,029,200 SH   DFND 1 0 1,029,200 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 19 1,956 SH   DFND 1,13 0 1,956 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 2,035 211,351 SH   DFND 15 0 211,351 0
RADWARE LTD ORD M81873107 130 5,947 SH   DFND 1,5 0 5,947 0
RADWARE LTD ORD M81873107 41 1,867 SH   DFND 1,13 0 1,867 0
RADWARE LTD ORD M81873107 434 19,937 SH   DFND 15 0 19,937 0
RADWARE LTD ORD M81873107 13 583 SH   DFND 5 0 583 0
SILICOM LTD ORD M84116108 265 7,489 SH   DFND 15 0 7,489 0
STRATASYS LTD SHS M85548101 791 54,916 SH   DFND 15 0 54,916 0
STRATASYS LTD SHS M85548101 87 6,042 SH   DFND 5 0 6,042 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1 27 SH   DFND 3,15 0 27 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 13 419 SH   DFND 1 0 419 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 14 461 SH   DFND 1,13 0 461 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 252 8,413 SH   DFND 15 0 8,413 0
TABOOLA.COM LTD ORD SHS M8744T106 11 5,982 SH   DFND 1 0 5,982 0
TABOOLA.COM LTD ORD SHS M8744T106 5 2,617 SH   DFND 1,13 0 2,617 0
TABOOLA.COM LTD ORD SHS M8744T106 138 76,249 SH   DFND 15 0 76,249 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 270 6,155 SH   DFND 3,15 0 6,155 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 100 2,274 SH   DFND 1 0 2,274 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 513 11,681 SH   DFND 1,13 0 10,602 1,079
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 910 20,716 SH   DFND 15 0 20,716 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 18 411 SH   DFND 5 0 0 411
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 72 1,641 SH   DFND 11 0 1,641 0
WIX COM LTD SHS M98068105 0 4 SH   DFND 2,15 0 4 0
WIX COM LTD SHS M98068105 167 2,129 SH   DFND 3,15 0 2,129 0
WIX COM LTD SHS M98068105 31,314 400,286 SH   DFND 1 0 400,286 0
WIX COM LTD SHS M98068105 533 6,817 SH   DFND 1,2 0 6,817 0
WIX COM LTD SHS M98068105 1,678 21,451 SH   DFND 1,15 0 9,795 11,656
WIX COM LTD SHS M98068105 463 5,920 SH   DFND 1,13 0 5,350 570
WIX COM LTD SHS M98068105 2,420 30,934 SH   DFND 15 0 30,934 0
WIX COM LTD SHS M98068105 63 800 SH   DFND 11 0 800 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 29 1,241 SH   DFND 3,15 0 1,241 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 4,292 182,626 SH   DFND 1 0 182,626 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 30 1,286 SH   DFND 1,4 0 1,286 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 41 1,726 SH   DFND 1,15 0 1,726 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 105 4,488 SH   DFND 1,5 0 4,488 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 211 8,980 SH   DFND 1,13 0 8,151 829
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 493 20,976 SH   DFND 15 0 20,976 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1,290 54,881 SH   DFND 5 0 34,670 20,211
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 15 624 SH   DFND 5,11 0 624 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 89 3,770 SH   DFND 5,6 0 3,770 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 31 1,300 SH   DFND 11 0 1,300 0
AERCAP HOLDINGS NV SHS N00985106 97 2,282 SH   DFND 3,15 0 2,282 0
AERCAP HOLDINGS NV SHS N00985106 405 9,564 SH   DFND 1 0 9,564 0
AERCAP HOLDINGS NV SHS N00985106 601 14,189 SH   DFND 1,13 0 12,939 1,250
AERCAP HOLDINGS NV SHS N00985106 3,643 86,054 SH   DFND 15 0 86,054 0
AERCAP HOLDINGS NV SHS N00985106 492 11,620 SH   DFND 5 0 0 11,620
AERCAP HOLDINGS NV SHS N00985106 85 2,000 SH   DFND 11 0 2,000 0
AFFIMED N V COM N01045108 106 51,250 SH   DFND 1,15 0 28,626 22,624
AFFIMED N V COM N01045108 8 4,060 SH   DFND 15 0 4,060 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 49 119 SH   DFND 2,15 0 119 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 116,824 281,266 SH   DFND 1 0 281,266 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,374 5,715 SH   DFND 1,2 0 5,715 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 35 85 SH   DFND 1,15 0 85 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 36,761 88,507 SH   DFND 15 0 88,507 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,246 3,000 SH   DFND 10 0 3,000 0
ELASTIC N V ORD SHS N14506104 3 42 SH   DFND 1 0 42 0
ELASTIC N V ORD SHS N14506104 2,180 30,386 SH   DFND 1,15 0 12,711 17,675
ELASTIC N V ORD SHS N14506104 249 3,467 SH   DFND 1,13 0 3,467 0
ELASTIC N V ORD SHS N14506104 1,027 14,318 SH   DFND 15 0 14,318 0
CNH INDL N V SHS N20944109 32 2,843 SH   DFND 2,15 0 2,843 0
CNH INDL N V SHS N20944109 20 1,762 SH   DFND 4 0 1,762 0
CNH INDL N V SHS N20944109 662 59,270 SH   DFND 3,15 0 59,270 0
CNH INDL N V SHS N20944109 394 35,235 SH   DFND 1 0 35,235 0
CNH INDL N V SHS N20944109 12 1,081 SH   DFND 1,4 0 1,081 0
CNH INDL N V SHS N20944109 58 5,150 SH   DFND 1,5 0 5,150 0
CNH INDL N V SHS N20944109 1,211 108,431 SH   DFND 1,13 0 98,302 10,129
CNH INDL N V SHS N20944109 2,306 206,423 SH   DFND 15 0 206,423 0
CNH INDL N V SHS N20944109 6,455 577,890 SH   DFND 5 0 13,219 564,671
CNH INDL N V SHS N20944109 59 5,313 SH   DFND 5,2 0 5,313 0
CNH INDL N V SHS N20944109 157 14,035 SH   DFND 5,4 0 14,035 0
CNH INDL N V SHS N20944109 268 23,965 SH   DFND 5,16 0 20,586 3,379
CNH INDL N V SHS N20944109 6,982 625,061 SH   DFND 5,9 0 625,061 0
CNH INDL N V SHS N20944109 1,830 163,858 SH   DFND 5,11 0 163,858 0
CNH INDL N V SHS N20944109 75 6,671 SH   DFND 5,6 0 6,671 0
CNH INDL N V SHS N20944109 181 16,227 SH   DFND 11 0 16,227 0
CORE LABORATORIES N V COM N22717107 0 10 SH   DFND 2,15 0 10 0
CORE LABORATORIES N V COM N22717107 203 15,041 SH   DFND 1,15 0 0 15,041
CORE LABORATORIES N V COM N22717107 30 2,242 SH   DFND 1,13 0 2,242 0
CORE LABORATORIES N V COM N22717107 3,825 283,783 SH   DFND 15 0 283,783 0
CUREVAC N V COM N2451R105 20 2,600 SH   DFND 1,13 0 2,600 0
CUREVAC N V COM N2451R105 169 21,494 SH   DFND 15 0 21,494 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 58,224 5,416,221 SH   DFND 1 0 5,416,221 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 2,522 234,561 SH   DFND 1,3 0 234,561 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 142 13,183 SH   DFND 1,15 0 6,831 6,352
ERMENEGILDO ZEGNA N V ORD SHS N30577105 78 7,225 SH   DFND 15 0 7,225 0
EXPRO GROUP HOLDINGS NV COM N3144W105 227 17,842 SH   DFND 1,15 0 7,926 9,916
EXPRO GROUP HOLDINGS NV COM N3144W105 46 3,586 SH   DFND 1,13 0 3,586 0
EXPRO GROUP HOLDINGS NV COM N3144W105 1,333 104,639 SH   DFND 15 0 104,639 0
FERRARI N V COM N3167Y103 60 322 SH   DFND 2,15 0 322 0
FERRARI N V COM N3167Y103 42 228 SH   DFND 4 0 228 0
FERRARI N V COM N3167Y103 1,314 7,105 SH   DFND 3,15 0 7,105 0
FERRARI N V COM N3167Y103 247 1,337 SH   DFND 1 0 1,337 0
FERRARI N V COM N3167Y103 25 133 SH   DFND 1,4 0 133 0
FERRARI N V COM N3167Y103 59 318 SH   DFND 1,15 0 318 0
FERRARI N V COM N3167Y103 19 101 SH   DFND 1,5 0 101 0
FERRARI N V COM N3167Y103 2,523 13,639 SH   DFND 1,13 0 12,423 1,216
FERRARI N V COM N3167Y103 2,381 12,870 SH   DFND 15 0 12,870 0
FERRARI N V COM N3167Y103 3,552 19,198 SH   DFND 5 0 0 19,198
FERRARI N V COM N3167Y103 258 1,394 SH   DFND 5,4 0 1,394 0
FERRARI N V COM N3167Y103 363 1,960 SH   DFND 11 0 1,960 0
FERRARI N V COM N3167Y103 219 1,182 SH   DFND 11,15 0 1,182 0
INFLARX NV COM N44821101 712 269,875 SH   DFND 15 0 269,875 0
LILIUM N V CLASS A ORD SHS N52586109 18,873 8,277,643 SH   DFND 15 0 8,277,643 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 94 1,253 SH   DFND 2,15 0 1,253 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 294 3,906 SH   DFND 4 0 3,906 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,896 25,192 SH   DFND 14 0 25,192 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 63 838 SH   DFND 3,15 0 838 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15,287 203,065 SH   DFND 1 0 201,913 1,152
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 642 8,529 SH   DFND 1,4 0 8,529 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 57 757 SH   DFND 1,16 0 757 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10,055 133,566 SH   DFND 1,15 0 66,488 67,078
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,126 28,241 SH   DFND 1,13 0 25,707 2,534
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 163,375 2,170,235 SH   DFND 15 0 2,170,235 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,594 74,305 SH   DFND 5 0 36,846 37,459
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 138 1,829 SH   DFND 5,2 0 1,829 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 453 6,011 SH   DFND 5,4 0 6,011 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 92 1,216 SH   DFND 5,16 0 0 1,216
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 673 8,939 SH   DFND 5,11 0 8,939 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 467 6,202 SH   DFND 5,6 0 6,202 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 294 3,900 SH   DFND 11 0 3,900 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 113 1,503 SH   DFND 11,15 0 1,503 0
NXP SEMICONDUCTORS N V COM N6596X109 49 334 SH   DFND 2,15 0 334 0
NXP SEMICONDUCTORS N V COM N6596X109 73 496 SH   DFND 4 0 496 0
NXP SEMICONDUCTORS N V COM N6596X109 273 1,848 SH   DFND 14 0 1,848 0
NXP SEMICONDUCTORS N V COM N6596X109 52 354 SH   DFND 3,15 0 354 0
NXP SEMICONDUCTORS N V COM N6596X109 367,780 2,493,255 SH   DFND 1 0 2,402,689 90,566
NXP SEMICONDUCTORS N V COM N6596X109 43 291 SH   DFND 1,4 0 291 0
NXP SEMICONDUCTORS N V COM N6596X109 3,142 21,298 SH   DFND 1,9 0 21,298 0
NXP SEMICONDUCTORS N V COM N6596X109 911 6,173 SH   DFND 1,3 0 6,173 0
NXP SEMICONDUCTORS N V COM N6596X109 5,970 40,473 SH   DFND 1,15 0 260 40,213
NXP SEMICONDUCTORS N V COM N6596X109 365 2,476 SH   DFND 1,5 0 647 1,829
NXP SEMICONDUCTORS N V COM N6596X109 4,125 27,963 SH   DFND 1,13 0 25,470 2,493
NXP SEMICONDUCTORS N V COM N6596X109 156,240 1,059,182 SH   DFND 15 0 1,059,182 0
NXP SEMICONDUCTORS N V COM N6596X109 575 3,900 SH   DFND 10 0 3,900 0
NXP SEMICONDUCTORS N V COM N6596X109 13,523 91,673 SH   DFND 5 0 17,154 74,519
NXP SEMICONDUCTORS N V COM N6596X109 131 886 SH   DFND 5,2 0 886 0
NXP SEMICONDUCTORS N V COM N6596X109 424 2,872 SH   DFND 5,4 0 2,872 0
NXP SEMICONDUCTORS N V COM N6596X109 72 485 SH   DFND 5,16 0 0 485
NXP SEMICONDUCTORS N V COM N6596X109 580 3,935 SH   DFND 5,9 0 3,935 0
NXP SEMICONDUCTORS N V COM N6596X109 625 4,235 SH   DFND 5,11 0 4,235 0
NXP SEMICONDUCTORS N V COM N6596X109 328 2,226 SH   DFND 5,6 0 2,226 0
NXP SEMICONDUCTORS N V COM N6596X109 610 4,132 SH   DFND 11 0 4,132 0
PLAYA HOTELS & RESORTS NV SHS N70544106 1,001 171,989 SH   DFND 1 0 171,989 0
PLAYA HOTELS & RESORTS NV SHS N70544106 38,295 6,579,900 SH   DFND 1,9 0 6,579,900 0
PLAYA HOTELS & RESORTS NV SHS N70544106 241 41,422 SH   DFND 1,11 0 0 41,422
PLAYA HOTELS & RESORTS NV SHS N70544106 33 5,593 SH   DFND 1,13 0 5,593 0
PLAYA HOTELS & RESORTS NV SHS N70544106 15,904 2,732,648 SH   DFND 15 0 2,732,648 0
QIAGEN NV SHS NEW N72482123 6 135 SH   DFND 2,15 0 135 0
QIAGEN NV SHS NEW N72482123 16 395 SH   DFND 4 0 395 0
QIAGEN NV SHS NEW N72482123 527 12,777 SH   DFND 3,15 0 12,777 0
QIAGEN NV SHS NEW N72482123 48 1,167 SH   DFND 1 0 1,167 0
QIAGEN NV SHS NEW N72482123 10 243 SH   DFND 1,4 0 243 0
QIAGEN NV SHS NEW N72482123 3,892 94,281 SH   DFND 1,15 0 52,859 41,422
QIAGEN NV SHS NEW N72482123 998 24,168 SH   DFND 1,5 0 24,168 0
QIAGEN NV SHS NEW N72482123 1,045 25,323 SH   DFND 1,13 0 23,012 2,311
QIAGEN NV SHS NEW N72482123 7,355 178,181 SH   DFND 15 0 178,181 0
QIAGEN NV SHS NEW N72482123 5,675 137,486 SH   DFND 5 0 2,465 135,021
QIAGEN NV SHS NEW N72482123 56 1,348 SH   DFND 5,2 0 1,348 0
QIAGEN NV SHS NEW N72482123 263 6,361 SH   DFND 5,4 0 6,361 0
QIAGEN NV SHS NEW N72482123 318 7,695 SH   DFND 5,16 0 6,969 726
QIAGEN NV SHS NEW N72482123 6,894 167,001 SH   DFND 5,9 0 167,001 0
QIAGEN NV SHS NEW N72482123 143 3,472 SH   DFND 11 0 3,472 0
QIAGEN NV SHS NEW N72482123 31 760 SH   DFND 11,15 0 760 0
STELLANTIS N.V SHS N82405106 65 5,488 SH   DFND 2,15 0 5,488 0
STELLANTIS N.V SHS N82405106 43 3,623 SH   DFND 4 0 3,623 0
STELLANTIS N.V SHS N82405106 501 42,295 SH   DFND 3,15 0 42,295 0
STELLANTIS N.V SHS N82405106 1,729 146,059 SH   DFND 1 0 146,059 0
STELLANTIS N.V SHS N82405106 26 2,191 SH   DFND 1,4 0 2,191 0
STELLANTIS N.V SHS N82405106 64 5,397 SH   DFND 1,15 0 5,397 0
STELLANTIS N.V SHS N82405106 503 42,486 SH   DFND 1,5 0 42,486 0
STELLANTIS N.V SHS N82405106 53 4,476 SH   DFND 1,6 0 4,476 0
STELLANTIS N.V SHS N82405106 2,773 234,234 SH   DFND 1,13 0 213,053 21,181
STELLANTIS N.V SHS N82405106 5,732 484,118 SH   DFND 15 0 484,118 0
STELLANTIS N.V SHS N82405106 16,547 1,397,512 SH   DFND 5 0 48,148 1,349,364
STELLANTIS N.V SHS N82405106 887 74,911 SH   DFND 5,2 0 74,911 0
STELLANTIS N.V SHS N82405106 282 23,846 SH   DFND 5,4 0 23,846 0
STELLANTIS N.V SHS N82405106 821 69,318 SH   DFND 5,16 0 65,385 3,933
STELLANTIS N.V SHS N82405106 9,414 795,070 SH   DFND 5,9 0 795,070 0
STELLANTIS N.V SHS N82405106 6,932 585,506 SH   DFND 5,11 0 585,506 0
STELLANTIS N.V SHS N82405106 90 7,561 SH   DFND 5,6 0 7,561 0
STELLANTIS N.V SHS N82405106 413 34,898 SH   DFND 11 0 34,898 0
STELLANTIS N.V SHS N82405106 77,163 6,517,118 SH   DFND 6 0 5,767,292 749,826
STELLANTIS N.V SHS N82405106 1,882 158,977 SH   DFND 6,4 0 158,977 0
STELLANTIS N.V SHS N82405106 53,630 4,529,582 SH   DFND 6,9 0 4,529,582 0
UNIQURE NV SHS N90064101 0 5 SH   DFND 2,15 0 5 0
UNIQURE NV SHS N90064101 139 7,408 SH   DFND 14 0 7,408 0
UNIQURE NV SHS N90064101 250 13,352 SH   DFND 1,15 0 0 13,352
UNIQURE NV SHS N90064101 30 1,611 SH   DFND 1,13 0 1,611 0
UNIQURE NV SHS N90064101 3,703 197,410 SH   DFND 15 0 197,410 0
WALLBOX NV SHS CL A N94209108 12,991 1,648,618 SH   DFND 15 0 1,648,618 0
YANDEX N V SHS CLASS A N97284108 137 9,200 SH   DFND 2,4 0 9,200 0
YANDEX N V SHS CLASS A N97284108 1,485 99,600 SH   DFND 4 0 99,600 0
YANDEX N V SHS CLASS A N97284108 396,700 26,606,325 SH   DFND 1 0 26,606,325 0
YANDEX N V SHS CLASS A N97284108 2,464 165,278 SH   DFND 1,2 0 165,278 0
YANDEX N V SHS CLASS A N97284108 10,816 725,400 SH   DFND 1,9 0 725,400 0
YANDEX N V SHS CLASS A N97284108 18,030 1,209,234 SH   DFND 1,3 0 1,209,234 0
YANDEX N V SHS CLASS A N97284108 33 2,202 SH   DFND 1,11 0 0 2,202
YANDEX N V SHS CLASS A N97284108 543 36,415 SH   DFND 1,13 0 36,415 0
YANDEX N V SHS CLASS A N97284108 48 3,218 SH   DFND 15 0 3,218 0
YANDEX N V SHS CLASS A N97284108 12 798 SH   DFND 5 0 798 0
COPA HOLDINGS SA CL A P31076105 840 12,540 SH   DFND 1,15 0 7,133 5,407
COPA HOLDINGS SA CL A P31076105 18,586 277,359 SH   DFND 15 0 277,359 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 206 24,514 SH   DFND 1,15 0 13,834 10,680
ONESPAWORLD HOLDINGS LIMITED COM P73684113 26 3,152 SH   DFND 1,13 0 3,152 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 279 33,164 SH   DFND 15 0 33,164 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109 142 34,423 SH   DFND 15 0 34,423 0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 58 56,120 SH   DFND 1,15 0 32,809 23,311
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 2 2,074 SH   DFND 15 0 2,074 0
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 11,200 3,511,128 SH   DFND 15 0 3,511,128 0
AZURE PWR GLOBAL LTD SHS V0393H103 8 1,521 SH   DFND 1 0 1,521 0
AZURE PWR GLOBAL LTD SHS V0393H103 13,309 2,402,273 SH   DFND 15 0 2,402,273 0
AZURE PWR GLOBAL LTD SHS V0393H103 1,133 204,496 SH   DFND 6 0 204,496 0
AZURE PWR GLOBAL LTD SHS V0393H103 306 55,183 SH   DFND 6,2 0 55,183 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,242 40,450 SH   DFND 15 0 40,450 0
ROYAL CARIBBEAN GROUP COM V7780T103 41 1,090 SH   DFND 2,15 0 1,090 0
ROYAL CARIBBEAN GROUP COM V7780T103 15 392 SH   DFND 4 0 392 0
ROYAL CARIBBEAN GROUP COM V7780T103 21 561 SH   DFND 3,15 0 561 0
ROYAL CARIBBEAN GROUP COM V7780T103 11,710 308,971 SH   DFND 1 0 308,971 0
ROYAL CARIBBEAN GROUP COM V7780T103 9 241 SH   DFND 1,4 0 241 0
ROYAL CARIBBEAN GROUP COM V7780T103 4,044 106,711 SH   DFND 1,15 0 51,127 55,584
ROYAL CARIBBEAN GROUP COM V7780T103 922 24,315 SH   DFND 1,13 0 22,019 2,296
ROYAL CARIBBEAN GROUP COM V7780T103 65,002 1,715,083 SH   DFND 15 0 1,715,083 0
ROYAL CARIBBEAN GROUP COM V7780T103 273 7,197 SH   DFND 5 0 0 7,197
ROYAL CARIBBEAN GROUP COM V7780T103 132 3,479 SH   DFND 11 0 3,479 0
ROYAL CARIBBEAN GROUP COM V7780T103 35 926 SH   DFND 11,15 0 926 0
ARDMORE SHIPPING CORP COM Y0207T100 126 13,821 SH   DFND 1,15 0 9,406 4,415
ARDMORE SHIPPING CORP COM Y0207T100 637 69,742 SH   DFND 15 0 69,742 0
ATLAS CORP SHARES Y0436Q109 5 341 SH   DFND 3,15 0 341 0
ATLAS CORP SHARES Y0436Q109 38 2,742 SH   DFND 1 0 2,742 0
ATLAS CORP SHARES Y0436Q109 57 4,123 SH   DFND 1,13 0 4,123 0
ATLAS CORP SHARES Y0436Q109 1,904 136,970 SH   DFND 15 0 136,970 0
COSTAMARE INC SHS Y1771G102 141 15,797 SH   DFND 1,15 0 9,044 6,753
COSTAMARE INC SHS Y1771G102 966 107,945 SH   DFND 15 0 107,945 0
DANAOS CORPORATION SHS Y1968P121 1,082 19,432 SH   DFND 15 0 19,432 0
DHT HOLDINGS INC SHS NEW Y2065G121 315 41,615 SH   DFND 1,15 0 23,830 17,785
DHT HOLDINGS INC SHS NEW Y2065G121 4,961 656,210 SH   DFND 15 0 656,210 0
DIANA SHIPPING INC COM Y2066G104 305 84,438 SH   DFND 15 0 84,438 0
DORIAN LPG LTD SHS USD Y2106R110 0 1 SH   DFND 2,15 0 1 0
DORIAN LPG LTD SHS USD Y2106R110 263 19,349 SH   DFND 1,15 0 5,140 14,209
DORIAN LPG LTD SHS USD Y2106R110 17 1,221 SH   DFND 1,13 0 1,221 0
DORIAN LPG LTD SHS USD Y2106R110 10,322 760,629 SH   DFND 15 0 760,629 0
EAGLE BULK SHIPPING INC COM Y2187A150 140 3,235 SH   DFND 1,15 0 1,535 1,700
EAGLE BULK SHIPPING INC COM Y2187A150 19 442 SH   DFND 1,13 0 442 0
EAGLE BULK SHIPPING INC COM Y2187A150 495 11,465 SH   DFND 15 0 11,465 0
ENETI INC COM Y2294C107 342 51,230 SH   DFND 1,15 0 48,331 2,899
ENETI INC COM Y2294C107 0 60 SH   DFND 15 0 60 0
FLEX LTD ORD Y2573F102 18 1,096 SH   DFND 2,15 0 1,096 0
FLEX LTD ORD Y2573F102 15 872 SH   DFND 4 0 872 0
FLEX LTD ORD Y2573F102 25 1,489 SH   DFND 3,15 0 1,489 0
FLEX LTD ORD Y2573F102 193,178 11,595,292 SH   DFND 1 0 11,477,634 117,658
FLEX LTD ORD Y2573F102 191 11,466 SH   DFND 1,4 0 11,466 0
FLEX LTD ORD Y2573F102 54 3,227 SH   DFND 1,15 0 3,227 0
FLEX LTD ORD Y2573F102 53 3,180 SH   DFND 1,5 0 0 3,180
FLEX LTD ORD Y2573F102 527 31,635 SH   DFND 1,11 0 31,635 0
FLEX LTD ORD Y2573F102 359 21,529 SH   DFND 1,13 0 21,529 0
FLEX LTD ORD Y2573F102 7,299 438,122 SH   DFND 15 0 438,122 0
FLEX LTD ORD Y2573F102 20 1,216 SH   DFND 5 0 0 1,216
FLEX LTD ORD Y2573F102 66 3,973 SH   DFND 5,2 0 3,973 0
FLEX LTD ORD Y2573F102 7,254 435,385 SH   DFND 6 0 435,385 0
FLEX LTD ORD Y2573F102 1,330 79,838 SH   DFND 6,2 0 79,838 0
FLEX LTD ORD Y2573F102 730 43,828 SH   DFND 6,9 0 43,828 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 127 10,165 SH   DFND 1,15 0 5,506 4,659
GENCO SHIPPING & TRADING LTD SHS Y2685T131 16 1,311 SH   DFND 1,13 0 1,311 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 548 43,712 SH   DFND 15 0 43,712 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 12,207 2,365,723 SH   DFND 1 0 2,365,723 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 507 32,101 SH   DFND 15 0 32,101 0
INTERNATIONAL SEAWAYS INC COM Y41053102 499 14,204 SH   DFND 1,15 0 7,881 6,323
INTERNATIONAL SEAWAYS INC COM Y41053102 64 1,810 SH   DFND 1,13 0 1,810 0
INTERNATIONAL SEAWAYS INC COM Y41053102 8,699 247,624 SH   DFND 15 0 247,624 0
KAROOOOO LTD ORD SHS Y4600W108 5,090 214,000 SH   DFND 1 0 214,000 0
KAROOOOO LTD ORD SHS Y4600W108 1 63 SH   DFND 15 0 63 0
KENON HLDGS LTD SHS Y46717107 0 1 SH   DFND 2,15 0 1 0
KENON HLDGS LTD SHS Y46717107 190 5,556 SH   DFND 14 0 5,556 0
KENON HLDGS LTD SHS Y46717107 40 1,171 SH   DFND 1,13 0 1,171 0
KENON HLDGS LTD SHS Y46717107 42 1,230 SH   DFND 15 0 1,230 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 24,840 1,776,804 SH   DFND 1 0 1,776,804 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 53 2,224 SH   DFND 1,13 0 2,224 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 51,571 2,169,595 SH   DFND 15 0 2,169,595 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 15 626 SH   DFND 5 0 626 0
NAVIGATOR HLDGS LTD SHS Y62132108 326 28,484 SH   DFND 15 0 28,484 0
NAVIOS MARITIME HOLDINGS INC COM Y62197119 202 106,285 SH   DFND 15 0 106,285 0
SAFE BULKERS INC COM Y7388L103 49 19,978 SH   DFND 1,15 0 10,667 9,311
SAFE BULKERS INC COM Y7388L103 455 184,119 SH   DFND 15 0 184,119 0
SCORPIO TANKERS INC SHS Y7542C130 616 14,664 SH   DFND 1,15 0 8,357 6,307
SCORPIO TANKERS INC SHS Y7542C130 9,467 225,186 SH   DFND 15 0 225,186 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 678 38,812 SH   DFND 15 0 38,812 0
TEEKAY CORPORATION COM Y8564W103 71 19,681 SH   DFND 1,15 0 10,847 8,834
TEEKAY CORPORATION COM Y8564W103 1,286 358,326 SH   DFND 15 0 358,326 0
TEEKAY TANKERS LTD CL A Y8565N300 189 6,880 SH   DFND 1,15 0 3,937 2,943
TEEKAY TANKERS LTD CL A Y8565N300 3,435 124,745 SH   DFND 15 0 124,745 0