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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1-800-Flowers.Com Inc CL A 68243Q106 11 1,721 SH   DFND   0 0 1,721
1-800-Flowers.Com Inc CL A 68243Q106 214 32,967 SH   DFND 11 32,967 0 0
1-800-Flowers.Com Inc CL A 68243Q106 1 148 SH   DFND 12 148 0 0
1-800-Flowers.Com Inc CL A 68243Q106 0 52 SH   DFND 4 52 0 0
10X Genomics Inc CL A COM 88025U109 870 30,544 SH   DFND   0 0 30,544
10X Genomics Inc CL A COM 88025U109 1,541 54,123 SH   DFND 11 54,123 0 0
10X Genomics Inc CL A COM 88025U109 10 347 SH   DFND 13 347 0 0
10X Genomics Inc CL A COM 88025U109 50 1,746 SH   DFND 4 1,746 0 0
10X Genomics Inc CL A COM 88025U109 805 28,250 SH   DFND 5 28,250 0 0
10X Genomics Inc CL A COM 88025U109 58,098 2,039,954 SH   DFND 6 2,039,954 0 0
1Life Healthcare Inc COM 68269G107 516 30,085 SH   DFND   0 0 30,085
1Life Healthcare Inc COM 68269G107 1,588 92,584 SH   DFND 11 92,584 0 0
1Life Healthcare Inc COM 68269G107 18 1,021 SH   DFND 12 1,021 0 0
1Life Healthcare Inc COM 68269G107 2,257 131,606 SH   DFND 3 131,606 0 0
1Life Healthcare Inc COM 68269G107 20 1,159 SH   DFND 4 1,159 0 0
1Life Healthcare Inc COM 68269G107 1,217 70,977 SH   DFND 6 70,977 0 0
1st Source Corp COM 336901103 152 3,275 SH   DFND   0 0 3,275
1st Source Corp COM 336901103 626 13,523 SH   DFND 11 13,523 0 0
1st Source Corp COM 336901103 4 87 SH   DFND 12 87 0 0
1st Source Corp COM 336901103 2 43 SH   DFND 4 43 0 0
1stdibs.Com Inc COM 320551104 1 131 SH   DFND 12 131 0 0
1stdibs.Com Inc COM 320551104 0 2 SH   DFND 4 2 0 0
22nd Century Group Inc COM 90137F103 1 917 SH   DFND 12 917 0 0
22nd Century Group Inc COM 90137F103 0 12 SH   DFND 4 12 0 0
23andMe Holding Co. CLASS A COM 90138Q108 194 67,664 SH   DFND   0 0 67,664
23andMe Holding Co. CLASS A COM 90138Q108 442 154,540 SH   DFND 11 154,540 0 0
23andMe Holding Co. CLASS A COM 90138Q108 4 1,455 SH   DFND 12 1,455 0 0
23andMe Holding Co. CLASS A COM 90138Q108 2 574 SH   DFND 4 574 0 0
2Seventy Bio Inc COMMON STOCK 901384107 113 7,762 SH   DFND   0 0 7,762
2Seventy Bio Inc COMMON STOCK 901384107 319 21,936 SH   DFND 11 21,936 0 0
2Seventy Bio Inc COMMON STOCK 901384107 3 207 SH   DFND 12 207 0 0
2Seventy Bio Inc COMMON STOCK 901384107 25 1,735 SH   DFND 4 1,735 0 0
2Seventy Bio Inc COMMON STOCK 901384107 14,173 974,110 SH   DFND 6 974,110 0 0
2U Inc COM 90214J101 409 65,449 SH   DFND   0 0 65,449
2U Inc COM 90214J101 316 50,618 SH   DFND 11 50,618 0 0
2U Inc COM 90214J101 217 34,686 SH   DFND 12 34,686 0 0
2U Inc COM 90214J101 2,450 392,038 SH   DFND 13 392,038 0 0
2U Inc COM 90214J101 39 6,260 SH   DFND 4 6,260 0 0
2U Inc COM 90214J101 6,869 1,098,974 SH   DFND 6 1,098,974 0 0
360 DigiTech Inc AMERICAN DEP 88557W101 142 11,074 SH   DFND   0 0 11,074
360 DigiTech Inc AMERICAN DEP 88557W101 1,867 145,644 SH   DFND 11 145,644 0 0
360 DigiTech Inc AMERICAN DEP 88557W101 11 828 SH   DFND 12 828 0 0
360 DigiTech Inc AMERICAN DEP 88557W101 35 2,707 SH   DFND 4 2,707 0 0
374Water Inc COM 88583P104 27 9,600 SH   DFND   9,600 0 0
3D Systems Corp COM NEW 88554D205 241 30,207 SH   DFND   0 0 30,207
3D Systems Corp COM NEW 88554D205 657 82,392 SH   DFND 11 82,392 0 0
3D Systems Corp COM NEW 88554D205 6 718 SH   DFND 12 718 0 0
3D Systems Corp COM NEW 88554D205 3,499 438,449 SH   DFND 4 438,449 0 0
3M Co COM 88579Y101 25,405 229,910 SH   DFND   0 0 229,910
3M Co COM 88579Y101 80,511 728,605 SH   DFND 11 728,605 0 0
3M Co COM 88579Y101 10,364 93,790 SH   DFND 12 93,790 0 0
3M Co COM 88579Y101 21,651 195,937 SH   DFND 13 195,937 0 0
3M Co COM 88579Y101 2,329 21,076 SH   DFND 14 0 0 21,076
3M Co COM 88579Y101 55 500 SH   DFND 3 500 0 0
3M Co COM 88579Y101 7,871 71,234 SH   DFND 4 71,234 0 0
3M Co COM 88579Y101 3,732 33,776 SH   DFND 5 33,776 0 0
3M Co COM 88579Y101 4,022 36,397 SH   DFND 6 36,397 0 0
4D Molecular Therapeutics Inc COM 35104E100 20 2,524 SH   DFND   0 0 2,524
4D Molecular Therapeutics Inc COM 35104E100 119 14,793 SH   DFND 11 14,793 0 0
4D Molecular Therapeutics Inc COM 35104E100 1 166 SH   DFND 12 166 0 0
4D Molecular Therapeutics Inc COM 35104E100 1 65 SH   DFND 4 65 0 0
5E Advanced Materials Inc COMMON STOCK 33830Q109 2 183 SH   DFND 12 183 0 0
8x8 Inc COM 282914100 68 19,582 SH   DFND   0 0 19,582
8x8 Inc COM 282914100 457 132,566 SH   DFND 11 132,566 0 0
8x8 Inc COM 282914100 2 675 SH   DFND 12 675 0 0
8x8 Inc COM 282914100 1 268 SH   DFND 4 268 0 0
908 Devices Inc. COM 65443P102 25 1,550 SH   DFND   0 0 1,550
908 Devices Inc. COM 65443P102 204 12,404 SH   DFND 11 12,404 0 0
908 Devices Inc. COM 65443P102 2 119 SH   DFND 12 119 0 0
908 Devices Inc. COM 65443P102 1 45 SH   DFND 4 45 0 0
A O Smith Corp COM 831865209 2,139 44,032 SH   DFND   0 0 44,032
A O Smith Corp COM 831865209 11,171 229,942 SH   DFND 11 229,942 0 0
A O Smith Corp COM 831865209 70 1,436 SH   DFND 12 1,436 0 0
A O Smith Corp COM 831865209 0 5 SH   DFND 13 5 0 0
A O Smith Corp COM 831865209 250 5,140 SH   DFND 14 0 0 5,140
A O Smith Corp COM 831865209 60 1,238 SH   DFND 4 1,238 0 0
A O Smith Corp COM 831865209 17 353 SH   DFND 5 353 0 0
A O Smith Corp COM 831865209 17,265 355,393 SH   DFND 6 355,393 0 0
A-Mark Precious Metals Inc COM 00181T107 54 1,900 SH   DFND   0 0 1,900
A-Mark Precious Metals Inc COM 00181T107 291 10,254 SH   DFND 11 10,254 0 0
A-Mark Precious Metals Inc COM 00181T107 3 99 SH   DFND 12 99 0 0
A-Mark Precious Metals Inc COM 00181T107 1 43 SH   DFND 4 43 0 0
A10 Networks Inc COM 002121101 158 11,940 SH   DFND   0 0 11,940
A10 Networks Inc COM 002121101 569 42,899 SH   DFND 11 42,899 0 0
A10 Networks Inc COM 002121101 5 368 SH   DFND 12 368 0 0
A10 Networks Inc COM 002121101 2 153 SH   DFND 4 153 0 0
AAR Corp COM 000361105 270 7,550 SH   DFND   0 0 7,550
AAR Corp COM 000361105 866 24,179 SH   DFND 11 24,179 0 0
AAR Corp COM 000361105 7 186 SH   DFND 12 186 0 0
AAR Corp COM 000361105 3 81 SH   DFND 4 81 0 0
ABIOMED Inc COM 003654100 5,571 22,677 SH   DFND   0 0 22,677
ABIOMED Inc COM 003654100 13,766 56,036 SH   DFND 11 56,036 0 0
ABIOMED Inc COM 003654100 124 503 SH   DFND 12 503 0 0
ABIOMED Inc COM 003654100 0 2 SH   DFND 13 2 0 0
ABIOMED Inc COM 003654100 509 2,070 SH   DFND 14 0 0 2,070
ABIOMED Inc COM 003654100 241 979 SH   DFND 4 979 0 0
ABIOMED Inc COM 003654100 66,744 271,694 SH   DFND 6 271,694 0 0
ABM Industries Inc COM 000957100 473 12,380 SH   DFND   0 0 12,380
ABM Industries Inc COM 000957100 1,918 50,162 SH   DFND 11 50,162 0 0
ABM Industries Inc COM 000957100 14 376 SH   DFND 12 376 0 0
ABM Industries Inc COM 000957100 7 177 SH   DFND 4 177 0 0
ACADIA Pharmaceuticals Inc COM 004225108 384 23,478 SH   DFND   0 0 23,478
ACADIA Pharmaceuticals Inc COM 004225108 1,730 105,725 SH   DFND 11 105,725 0 0
ACADIA Pharmaceuticals Inc COM 004225108 11 678 SH   DFND 12 678 0 0
ACADIA Pharmaceuticals Inc COM 004225108 780 47,688 SH   DFND 4 47,688 0 0
ACCO Brands Corp COM 00081T108 51 10,450 SH   DFND   0 0 10,450
ACCO Brands Corp COM 00081T108 343 69,912 SH   DFND 11 69,912 0 0
ACCO Brands Corp COM 00081T108 3 515 SH   DFND 12 515 0 0
ACCO Brands Corp COM 00081T108 1 244 SH   DFND 4 244 0 0
ACI Worldwide Inc COM 004498101 402 19,216 SH   DFND   0 0 19,216
ACI Worldwide Inc COM 004498101 3,229 154,482 SH   DFND 11 154,482 0 0
ACI Worldwide Inc COM 004498101 13 644 SH   DFND 12 644 0 0
ACI Worldwide Inc COM 004498101 6 283 SH   DFND 4 283 0 0
ACM Research Inc COM CL A 00108J109 52 4,157 SH   DFND   0 0 4,157
ACM Research Inc COM CL A 00108J109 322 25,804 SH   DFND 11 25,804 0 0
ACM Research Inc COM CL A 00108J109 3 269 SH   DFND 12 269 0 0
ACM Research Inc COM CL A 00108J109 411 32,974 SH   DFND 4 32,974 0 0
ACNB Corp COM 000868109 1 43 SH   DFND 12 43 0 0
ACNB Corp COM 000868109 0 1 SH   DFND 4 1 0 0
ACV Auctions Inc COM CL A 00091G104 162 22,546 SH   DFND   0 0 22,546
ACV Auctions Inc COM CL A 00091G104 488 67,893 SH   DFND 11 67,893 0 0
ACV Auctions Inc COM CL A 00091G104 5 651 SH   DFND 12 651 0 0
ACV Auctions Inc COM CL A 00091G104 2 253 SH   DFND 4 253 0 0
ADMA Biologics Inc COM 000899104 3 1,051 SH   DFND 12 1,051 0 0
ADMA Biologics Inc COM 000899104 0 14 SH   DFND 4 14 0 0
ADT Inc COM 00090Q103 215 28,679 SH   DFND   0 0 28,679
ADT Inc COM 00090Q103 875 116,769 SH   DFND 11 116,769 0 0
ADT Inc COM 00090Q103 20 2,616 SH   DFND 13 2,616 0 0
ADT Inc COM 00090Q103 488 65,128 SH   DFND 4 65,128 0 0
ADTRAN Holdings Inc COM 00486H105 217 11,094 SH   DFND   0 0 11,094
ADTRAN Holdings Inc COM 00486H105 1,009 51,528 SH   DFND 11 51,528 0 0
ADTRAN Holdings Inc COM 00486H105 9 449 SH   DFND 12 449 0 0
ADTRAN Holdings Inc COM 00486H105 4 210 SH   DFND 4 210 0 0
AECOM COM 00766T100 1,168 17,077 SH   DFND   0 0 17,077
AECOM COM 00766T100 6,054 88,542 SH   DFND 11 88,542 0 0
AECOM COM 00766T100 83 1,217 SH   DFND 13 1,217 0 0
AECOM COM 00766T100 501 7,321 SH   DFND 4 7,321 0 0
AES Corp COM 00130H105 1,732 76,646 SH   DFND   0 0 76,646
AES Corp COM 00130H105 8,746 387,010 SH   DFND 11 387,010 0 0
AES Corp COM 00130H105 166 7,347 SH   DFND 12 7,347 0 0
AES Corp COM 00130H105 354 15,670 SH   DFND 14 0 0 15,670
AES Corp COM 00130H105 141 6,242 SH   DFND 4 6,242 0 0
AES Corp COM 00130H105 1,446 64,000 SH   DFND 5 64,000 0 0
AEye Inc CL A COM 008183105 11 10,356 SH   DFND   0 0 10,356
AEye Inc CL A COM 008183105 62 56,076 SH   DFND 11 56,076 0 0
AEye Inc CL A COM 008183105 0 145 SH   DFND 12 145 0 0
AEye Inc CL A COM 008183105 0 136 SH   DFND 13 136 0 0
AEye Inc CL A COM 008183105 0 235 SH   DFND 4 235 0 0
AFC Gamma Inc COM 00109K105 1 87 SH   DFND 12 87 0 0
AFC Gamma Inc COM 00109K105 0 1 SH   DFND 4 1 0 0
AGCO Corp COM 001084102 7,645 79,491 SH   DFND   0 0 79,491
AGCO Corp COM 001084102 4,926 51,217 SH   DFND 11 51,217 0 0
AGCO Corp COM 001084102 52 543 SH   DFND 13 543 0 0
AGCO Corp COM 001084102 1,293 13,446 SH   DFND 4 13,446 0 0
AGCO Corp COM 001084102 12,771 132,800 SH   DFND 5 132,800 0 0
AGNC Investment Corp COM 00123Q104 896 106,435 SH   DFND   0 0 106,435
AGNC Investment Corp COM 00123Q104 4,816 571,961 SH   DFND 11 571,961 0 0
AGNC Investment Corp COM 00123Q104 0 3 SH   DFND 13 3 0 0
AGNC Investment Corp COM 00123Q104 1,425 169,188 SH   DFND 4 169,188 0 0
AIM ImmunoTech Inc COM 00901B105 0 9 SH   DFND   9 0 0
AKA Brands Holding Corp COM 00152K101 0 61 SH   DFND 12 61 0 0
AKA Brands Holding Corp COM 00152K101 0 1 SH   DFND 4 1 0 0
ALLETE Inc COM NEW 018522300 108 2,151 SH   DFND   0 0 2,151
ALLETE Inc COM NEW 018522300 3,158 63,103 SH   DFND 11 63,103 0 0
ALLETE Inc COM NEW 018522300 16 325 SH   DFND 12 325 0 0
ALLETE Inc COM NEW 018522300 7 130 SH   DFND 4 130 0 0
ALPS Emerging Sector Dividend Dogs ETF EM SECT DIV DG 00162Q668 262 14,498 SH   DFND 12 14,498 0 0
ALX Oncology Holdings Inc COM 00166B105 19 2,036 SH   DFND   0 0 2,036
ALX Oncology Holdings Inc COM 00166B105 144 15,084 SH   DFND 11 15,084 0 0
ALX Oncology Holdings Inc COM 00166B105 1 119 SH   DFND 12 119 0 0
ALX Oncology Holdings Inc COM 00166B105 0 44 SH   DFND 4 44 0 0
ALX Oncology Holdings Inc COM 00166B105 86 8,950 SH   DFND 5 8,950 0 0
AMC Entertainment Holdings Inc CL A COM 00165C104 353 50,591 SH   DFND   0 0 50,591
AMC Entertainment Holdings Inc CL A COM 00165C104 2,527 362,543 SH   DFND 11 362,543 0 0
AMC Entertainment Holdings Inc CL A COM 00165C104 122 17,504 SH   DFND 14 0 0 17,504
AMC Entertainment Holdings Inc CL A COM 00165C104 2,955 423,934 SH   DFND 4 423,934 0 0
AMC Networks Inc CL A 00164V103 140 6,888 SH   DFND   0 0 6,888
AMC Networks Inc CL A 00164V103 395 19,468 SH   DFND 11 19,468 0 0
AMC Networks Inc CL A 00164V103 3 169 SH   DFND 12 169 0 0
AMC Networks Inc CL A 00164V103 19 916 SH   DFND 4 916 0 0
AMETEK Inc COM 031100100 4,940 43,558 SH   DFND   0 0 43,558
AMETEK Inc COM 031100100 44,706 394,195 SH   DFND 11 394,195 0 0
AMETEK Inc COM 031100100 282 2,487 SH   DFND 12 2,487 0 0
AMETEK Inc COM 031100100 1 9 SH   DFND 13 9 0 0
AMETEK Inc COM 031100100 11,595 102,244 SH   DFND 14 0 0 102,244
AMETEK Inc COM 031100100 1,300 11,464 SH   DFND 4 11,464 0 0
AMN Healthcare Services Inc COM 001744101 2,917 27,526 SH   DFND   0 0 27,526
AMN Healthcare Services Inc COM 001744101 3,419 32,269 SH   DFND 11 32,269 0 0
AMN Healthcare Services Inc COM 001744101 26 243 SH   DFND 12 243 0 0
AMN Healthcare Services Inc COM 001744101 715 6,750 SH   DFND 4 6,750 0 0
AN2 Therapeutics Inc COM 037326105 0 26 SH   DFND 12 26 0 0
ANI Pharmaceuticals Inc COM 00182C103 37 1,153 SH   DFND   0 0 1,153
ANI Pharmaceuticals Inc COM 00182C103 410 12,768 SH   DFND 11 12,768 0 0
ANI Pharmaceuticals Inc COM 00182C103 2 70 SH   DFND 12 70 0 0
ANI Pharmaceuticals Inc COM 00182C103 1 30 SH   DFND 4 30 0 0
ANSYS Inc COM 03662Q105 7,991 36,044 SH   DFND   0 0 36,044
ANSYS Inc COM 03662Q105 41,761 188,365 SH   DFND 11 188,365 0 0
ANSYS Inc COM 03662Q105 234 1,055 SH   DFND 12 1,055 0 0
ANSYS Inc COM 03662Q105 1 4 SH   DFND 13 4 0 0
ANSYS Inc COM 03662Q105 9,738 43,922 SH   DFND 14 0 0 43,922
ANSYS Inc COM 03662Q105 1,114 5,025 SH   DFND 4 5,025 0 0
ANSYS Inc COM 03662Q105 7,033 31,724 SH   DFND 5 31,724 0 0
ANSYS Inc COM 03662Q105 51,933 234,247 SH   DFND 6 234,247 0 0
APA Corp (US) COM 03743Q108 1,367 39,995 SH   DFND   0 0 39,995
APA Corp (US) COM 03743Q108 8,197 239,739 SH   DFND 11 239,739 0 0
APA Corp (US) COM 03743Q108 123 3,603 SH   DFND 12 3,603 0 0
APA Corp (US) COM 03743Q108 11,370 332,552 SH   DFND 13 332,552 0 0
APA Corp (US) COM 03743Q108 44 1,276 SH   DFND 14 0 0 1,276
APA Corp (US) COM 03743Q108 254 7,419 SH   DFND 4 7,419 0 0
APi Group Corp COM STK 00187Y100 263 19,847 SH   DFND   0 0 19,847
APi Group Corp COM STK 00187Y100 1,815 136,740 SH   DFND 11 136,740 0 0
APi Group Corp COM STK 00187Y100 16 1,173 SH   DFND 12 1,173 0 0
APi Group Corp COM STK 00187Y100 5 372 SH   DFND 4 372 0 0
ARK Autonomous Technology & Robotics ETF AUTNMUS TECHNLGY 00214Q203 28 612 SH   DFND 4 612 0 0
ARK Genomic Revolution ETF GENOMIC REV ETF 00214Q302 736 22,400 SH   DFND   0 0 22,400
ARK Genomic Revolution ETF GENOMIC REV ETF 00214Q302 1,330 40,464 SH   DFND 4 40,464 0 0
ARK Innovation ETF INNOVATION ETF 00214Q104 5 120 SH   DFND   0 0 120
ARK Innovation ETF INNOVATION ETF 00214Q104 387 10,254 SH   DFND 13 10,254 0 0
ARK Innovation ETF INNOVATION ETF 00214Q104 14,254 377,780 SH   DFND 4 377,780 0 0
ARK Next Generation Internet ETF NEXT GNRTN INTER 00214Q401 251 5,490 SH   DFND 4 5,490 0 0
ARMOUR Residential REIT Inc COM NEW 042315507 106 21,697 SH   DFND   0 0 21,697
ARMOUR Residential REIT Inc COM NEW 042315507 299 61,419 SH   DFND 11 61,419 0 0
ARMOUR Residential REIT Inc COM NEW 042315507 3 643 SH   DFND 12 643 0 0
ARMOUR Residential REIT Inc COM NEW 042315507 1 244 SH   DFND 4 244 0 0
ASE Technology Holding Co Ltd SPONSORED ADS 00215W100 734 147,114 SH   DFND   0 0 147,114
ASE Technology Holding Co Ltd SPONSORED ADS 00215W100 28 5,613 SH   DFND 13 5,613 0 0
ASE Technology Holding Co Ltd SPONSORED ADS 00215W100 42 8,348 SH   DFND 14 0 0 8,348
ASGN Inc COM 00191U102 1,107 12,254 SH   DFND   0 0 12,254
ASGN Inc COM 00191U102 3,176 35,139 SH   DFND 11 35,139 0 0
ASGN Inc COM 00191U102 25 274 SH   DFND 12 274 0 0
ASGN Inc COM 00191U102 11 118 SH   DFND 4 118 0 0
ASML Holding NV N Y REGISTRY SHS N07059210 523 1,259 SH   DFND   0 0 1,259
ASML Holding NV N Y REGISTRY SHS N07059210 40 96 SH   DFND 12 96 0 0
ASML Holding NV N Y REGISTRY SHS N07059210 12,010 28,915 SH   DFND 4 28,915 0 0
AT&T Inc COM 00206R102 30,612 1,995,599 SH   DFND   0 0 1,995,599
AT&T Inc COM 00206R102 96,417 6,285,312 SH   DFND 11 6,285,312 0 0
AT&T Inc COM 00206R102 1,206 78,641 SH   DFND 12 78,641 0 0
AT&T Inc COM 00206R102 4 268 SH   DFND 13 268 0 0
AT&T Inc COM 00206R102 4,119 268,506 SH   DFND 14 0 0 268,506
AT&T Inc COM 00206R102 25,114 1,637,134 SH   DFND 4 1,637,134 0 0
AT&T Inc COM 00206R102 2,378 155,000 SH   DFND 6 155,000 0 0
ATAI Life Sciences NV SHS N0731H103 42 12,673 SH   DFND   0 0 12,673
ATAI Life Sciences NV SHS N0731H103 232 70,013 SH   DFND 11 70,013 0 0
ATAI Life Sciences NV SHS N0731H103 797 240,795 SH   DFND 13 240,795 0 0
ATAI Life Sciences NV SHS N0731H103 1 274 SH   DFND 4 274 0 0
ATI Inc COM 01741R102 556 20,889 SH   DFND   0 0 20,889
ATI Inc COM 01741R102 2,207 82,925 SH   DFND 11 82,925 0 0
ATI Inc COM 01741R102 19 702 SH   DFND 12 702 0 0
ATI Inc COM 01741R102 17 622 SH   DFND 4 622 0 0
ATN International Inc COM 00215F107 47 1,226 SH   DFND   0 0 1,226
ATN International Inc COM 00215F107 244 6,326 SH   DFND 11 6,326 0 0
ATN International Inc COM 00215F107 2 59 SH   DFND 12 59 0 0
ATN International Inc COM 00215F107 1 26 SH   DFND 4 26 0 0
AXIS Capital Holdings Ltd SHS G0692U109 744 15,129 SH   DFND   0 0 15,129
AXIS Capital Holdings Ltd SHS G0692U109 2,995 60,932 SH   DFND 11 60,932 0 0
AXIS Capital Holdings Ltd SHS G0692U109 61 1,247 SH   DFND 13 1,247 0 0
AXIS Capital Holdings Ltd SHS G0692U109 9 185 SH   DFND 4 185 0 0
AXT Inc COM 00246W103 2 225 SH   DFND 12 225 0 0
AXT Inc COM 00246W103 0 3 SH   DFND 4 3 0 0
AZZ Inc COM 002474104 173 4,752 SH   DFND   0 0 4,752
AZZ Inc COM 002474104 567 15,526 SH   DFND 11 15,526 0 0
AZZ Inc COM 002474104 5 137 SH   DFND 12 137 0 0
AZZ Inc COM 002474104 2 58 SH   DFND 4 58 0 0
Aadi Bioscience Inc COM 00032Q104 1 78 SH   DFND 12 78 0 0
Aadi Bioscience Inc COM 00032Q104 0 1 SH   DFND 4 1 0 0
Aaon Inc COM PAR $0.004 000360206 406 7,530 SH   DFND   0 0 7,530
Aaon Inc COM PAR $0.004 000360206 9,469 175,748 SH   DFND 11 175,748 0 0
Aaon Inc COM PAR $0.004 000360206 13 245 SH   DFND 12 245 0 0
Aaon Inc COM PAR $0.004 000360206 6 107 SH   DFND 4 107 0 0
Aaron's Company Inc COM 00258W108 32 3,316 SH   DFND   0 0 3,316
Aaron's Company Inc COM 00258W108 267 27,505 SH   DFND 11 27,505 0 0
Aaron's Company Inc COM 00258W108 2 169 SH   DFND 12 169 0 0
Aaron's Company Inc COM 00258W108 6 589 SH   DFND 4 589 0 0
Abbott Laboratories COM 002824100 35,022 361,952 SH   DFND   0 0 361,952
Abbott Laboratories COM 002824100 144,335 1,491,684 SH   DFND 11 1,491,684 0 0
Abbott Laboratories COM 002824100 1,870 19,327 SH   DFND 12 19,327 0 0
Abbott Laboratories COM 002824100 22,567 233,228 SH   DFND 13 233,228 0 0
Abbott Laboratories COM 002824100 9,102 94,069 SH   DFND 14 0 0 94,069
Abbott Laboratories COM 002824100 22,932 237,001 SH   DFND 4 237,001 0 0
Abbott Laboratories COM 002824100 2,413 24,939 SH   DFND 5 24,939 0 0
Abbott Laboratories COM 002824100 393 4,060 SH   DFND 8 4,060 0 0
Abbvie Inc COM 00287Y109 110,225 821,291 SH   DFND   25 0 821,266
Abbvie Inc COM 00287Y109 223,490 1,665,225 SH   DFND 11 1,665,225 0 0
Abbvie Inc COM 00287Y109 2,619 19,514 SH   DFND 12 19,514 0 0
Abbvie Inc COM 00287Y109 18,122 135,024 SH   DFND 13 135,024 0 0
Abbvie Inc COM 00287Y109 15,848 118,084 SH   DFND 14 0 0 118,084
Abbvie Inc COM 00287Y109 31,829 237,161 SH   DFND 4 237,161 0 0
Abbvie Inc COM 00287Y109 4,250 31,670 SH   DFND 5 31,670 0 0
Abbvie Inc COM 00287Y109 15,097 112,486 SH   DFND 6 112,486 0 0
Abcellera Biologics Inc COM 00288U106 99 10,000 SH   DFND   0 0 10,000
Abcellera Biologics Inc COM 00288U106 12 1,173 SH   DFND 12 1,173 0 0
Abcellera Biologics Inc COM 00288U106 1 63 SH   DFND 4 63 0 0
Abcellera Biologics Inc COM 00288U106 15 1,560 SH   DFND 5 1,560 0 0
Abcellera Biologics Inc COM 00288U106 40,437 4,088,675 SH   DFND 6 4,088,675 0 0
Abercrombie & Fitch Co CL A 002896207 203 13,057 SH   DFND   0 0 13,057
Abercrombie & Fitch Co CL A 002896207 641 41,194 SH   DFND 11 41,194 0 0
Abercrombie & Fitch Co CL A 002896207 4 277 SH   DFND 12 277 0 0
Abercrombie & Fitch Co CL A 002896207 2,655 170,717 SH   DFND 4 170,717 0 0
Absci Corp COM 00091E109 1 295 SH   DFND 12 295 0 0
Absci Corp COM 00091E109 0 4 SH   DFND 4 4 0 0
Absci Corp COM 00091E109 9 2,810 SH   DFND 5 2,810 0 0
Absolute Software Corp COM 00386B109 59 5,097 SH   DFND   0 0 5,097
Absolute Software Corp COM 00386B109 450 38,725 SH   DFND 11 38,725 0 0
Absolute Software Corp COM 00386B109 2 198 SH   DFND 4 198 0 0
Absolute Software Corp COM 00386B109 5 422 SH   DFND 9 422 0 0
Academy Sports and Outdoors Inc COM 00402L107 670 15,892 SH   DFND   0 0 15,892
Academy Sports and Outdoors Inc COM 00402L107 2,272 53,869 SH   DFND 11 53,869 0 0
Academy Sports and Outdoors Inc COM 00402L107 20 465 SH   DFND 12 465 0 0
Academy Sports and Outdoors Inc COM 00402L107 19 439 SH   DFND 4 439 0 0
Acadia Healthcare Company Inc COM 00404A109 1,310 16,759 SH   DFND   0 0 16,759
Acadia Healthcare Company Inc COM 00404A109 5,182 66,278 SH   DFND 11 66,278 0 0
Acadia Healthcare Company Inc COM 00404A109 70 893 SH   DFND 13 893 0 0
Acadia Healthcare Company Inc COM 00404A109 17 214 SH   DFND 4 214 0 0
Acadia Realty Trust COM SH BEN INT 004239109 137 10,824 SH   DFND   0 0 10,824
Acadia Realty Trust COM SH BEN INT 004239109 1,285 101,795 SH   DFND 11 101,795 0 0
Acadia Realty Trust COM SH BEN INT 004239109 7 521 SH   DFND 12 521 0 0
Acadia Realty Trust COM SH BEN INT 004239109 12 913 SH   DFND 4 913 0 0
Accel Entertainment Inc COM CL A1 00436Q106 67 8,617 SH   DFND   0 0 8,617
Accel Entertainment Inc COM CL A1 00436Q106 276 35,306 SH   DFND 11 35,306 0 0
Accel Entertainment Inc COM CL A1 00436Q106 3 323 SH   DFND 12 323 0 0
Accel Entertainment Inc COM CL A1 00436Q106 2 201 SH   DFND 4 201 0 0
Accelerate Acquisition Corp *W EXP 03/15/202 00439D110 0 3,333 SH   DFND 3 3,333 0 0
Accelerate Acquisition Corp COM CL A 00439D102 90 10,000 SH   DFND 3 10,000 0 0
Accelerate Diagnostics Inc NOTE 2.500% 3/1 00430HAB8 1,000 1,000,000 PRN   DFND 6 1,000,000 0 0
Accenture PLC SHS CLASS A G1151C101 79,116 307,484 SH   DFND   0 0 307,484
Accenture PLC SHS CLASS A G1151C101 250,960 975,361 SH   DFND 11 975,361 0 0
Accenture PLC SHS CLASS A G1151C101 1,798 6,989 SH   DFND 12 6,989 0 0
Accenture PLC SHS CLASS A G1151C101 6 24 SH   DFND 13 24 0 0
Accenture PLC SHS CLASS A G1151C101 6,308 24,516 SH   DFND 14 0 0 24,516
Accenture PLC SHS CLASS A G1151C101 36,083 140,237 SH   DFND 4 140,237 0 0
Accenture PLC SHS CLASS A G1151C101 1,546 6,010 SH   DFND 5 6,010 0 0
Accolade Inc COM 00437E102 140 12,256 SH   DFND   0 0 12,256
Accolade Inc COM 00437E102 428 37,495 SH   DFND 11 37,495 0 0
Accolade Inc COM 00437E102 4 365 SH   DFND 12 365 0 0
Accolade Inc COM 00437E102 2 143 SH   DFND 4 143 0 0
Aclaris Therapeutics Inc COM 00461U105 161 10,212 SH   DFND   0 0 10,212
Aclaris Therapeutics Inc COM 00461U105 483 30,698 SH   DFND 11 30,698 0 0
Aclaris Therapeutics Inc COM 00461U105 6 363 SH   DFND 12 363 0 0
Aclaris Therapeutics Inc COM 00461U105 2 119 SH   DFND 4 119 0 0
Actinium Pharmaceuticals Inc COM 00507W206 0 1 SH   DFND   1 0 0
Activision Blizzard Inc COM 00507V109 13,550 182,266 SH   DFND   0 0 182,266
Activision Blizzard Inc COM 00507V109 51,644 694,705 SH   DFND 11 694,705 0 0
Activision Blizzard Inc COM 00507V109 650 8,748 SH   DFND 12 8,748 0 0
Activision Blizzard Inc COM 00507V109 2 27 SH   DFND 13 27 0 0
Activision Blizzard Inc COM 00507V109 2,286 30,751 SH   DFND 14 0 0 30,751
Activision Blizzard Inc COM 00507V109 3,227 43,414 SH   DFND 3 43,414 0 0
Activision Blizzard Inc COM 00507V109 11,644 156,629 SH   DFND 4 156,629 0 0
Activision Blizzard Inc COM 00507V109 7,214 97,047 SH   DFND 5 97,047 0 0
Activision Blizzard Inc COM 00507V109 2,537 34,132 SH   DFND 6 34,132 0 0
Acuity Brands Inc COM 00508Y102 1,065 6,765 SH   DFND   0 0 6,765
Acuity Brands Inc COM 00508Y102 6,979 44,322 SH   DFND 11 44,322 0 0
Acuity Brands Inc COM 00508Y102 53 339 SH   DFND 13 339 0 0
Acuity Brands Inc COM 00508Y102 212 1,346 SH   DFND 4 1,346 0 0
Acuity Brands Inc COM 00508Y102 30,382 192,939 SH   DFND 6 192,939 0 0
Acushnet Holdings Corp COM 005098108 284 6,541 SH   DFND   0 0 6,541
Acushnet Holdings Corp COM 005098108 1,085 24,950 SH   DFND 11 24,950 0 0
Acushnet Holdings Corp COM 005098108 8 186 SH   DFND 12 186 0 0
Acushnet Holdings Corp COM 005098108 4 82 SH   DFND 4 82 0 0
AdTheorent Holding Company Inc COM 00739D109 4 1,996 SH   DFND   0 0 1,996
AdTheorent Holding Company Inc COM 00739D109 32 14,939 SH   DFND 11 14,939 0 0
AdTheorent Holding Company Inc COM 00739D109 0 202 SH   DFND 12 202 0 0
AdTheorent Holding Company Inc COM 00739D109 0 50 SH   DFND 4 50 0 0
Adapthealth Corp COMMON STOCK 00653Q102 221 11,762 SH   DFND   0 0 11,762
Adapthealth Corp COMMON STOCK 00653Q102 887 47,207 SH   DFND 11 47,207 0 0
Adapthealth Corp COMMON STOCK 00653Q102 8 405 SH   DFND 12 405 0 0
Adapthealth Corp COMMON STOCK 00653Q102 199 10,615 SH   DFND 4 10,615 0 0
Adaptive Biotechnologies Corp COM 00650F109 168 23,665 SH   DFND   0 0 23,665
Adaptive Biotechnologies Corp COM 00650F109 526 73,840 SH   DFND 11 73,840 0 0
Adaptive Biotechnologies Corp COM 00650F109 4 630 SH   DFND 12 630 0 0
Adaptive Biotechnologies Corp COM 00650F109 2 252 SH   DFND 4 252 0 0
Addus Homecare Corp COM 006739106 271 2,844 SH   DFND   0 0 2,844
Addus Homecare Corp COM 006739106 1,291 13,554 SH   DFND 11 13,554 0 0
Addus Homecare Corp COM 006739106 8 84 SH   DFND 12 84 0 0
Addus Homecare Corp COM 006739106 4 41 SH   DFND 4 41 0 0
Adecoagro SA COM L00849106 4 440 SH   DFND 4 440 0 0
Adient PLC ORD SHS G0084W101 549 19,790 SH   DFND   0 0 19,790
Adient PLC ORD SHS G0084W101 1,849 66,634 SH   DFND 11 66,634 0 0
Adient PLC ORD SHS G0084W101 15 537 SH   DFND 12 537 0 0
Adient PLC ORD SHS G0084W101 21 739 SH   DFND 4 739 0 0
Adobe Inc COM 00724F101 84,342 306,475 SH   DFND   30 0 306,445
Adobe Inc COM 00724F101 172,335 626,216 SH   DFND 11 626,216 0 0
Adobe Inc COM 00724F101 1,568 5,699 SH   DFND 12 5,699 0 0
Adobe Inc COM 00724F101 5 18 SH   DFND 13 18 0 0
Adobe Inc COM 00724F101 20,454 74,323 SH   DFND 14 0 0 74,323
Adobe Inc COM 00724F101 36,711 133,399 SH   DFND 4 133,399 0 0
Adobe Inc COM 00724F101 3,573 12,983 SH   DFND 5 12,983 0 0
Adobe Inc COM 00724F101 3,787 13,761 SH   DFND 6 13,761 0 0
Adobe Inc COM 00724F101 902 3,277 SH   DFND 8 3,277 0 0
Adtalem Global Education Inc COM 00737L103 394 10,799 SH   DFND   0 0 10,799
Adtalem Global Education Inc COM 00737L103 1,196 32,802 SH   DFND 11 32,802 0 0
Adtalem Global Education Inc COM 00737L103 9 252 SH   DFND 12 252 0 0
Adtalem Global Education Inc COM 00737L103 8 217 SH   DFND 4 217 0 0
AdvanSix Inc COM 00773T101 91 2,821 SH   DFND   0 0 2,821
AdvanSix Inc COM 00773T101 652 20,318 SH   DFND 11 20,318 0 0
AdvanSix Inc COM 00773T101 5 152 SH   DFND 12 152 0 0
AdvanSix Inc COM 00773T101 2 71 SH   DFND 4 71 0 0
Advance Auto Parts Inc COM 00751Y106 2,751 17,596 SH   DFND   0 0 17,596
Advance Auto Parts Inc COM 00751Y106 11,030 70,552 SH   DFND 11 70,552 0 0
Advance Auto Parts Inc COM 00751Y106 99 631 SH   DFND 12 631 0 0
Advance Auto Parts Inc COM 00751Y106 0 3 SH   DFND 13 3 0 0
Advance Auto Parts Inc COM 00751Y106 396 2,536 SH   DFND 14 0 0 2,536
Advance Auto Parts Inc COM 00751Y106 998 6,383 SH   DFND 4 6,383 0 0
Advance Auto Parts Inc COM 00751Y106 234 1,495 SH   DFND 5 1,495 0 0
Advanced Drainage Systems Inc COM 00790R104 1,383 11,121 SH   DFND   0 0 11,121
Advanced Drainage Systems Inc COM 00790R104 14,456 116,237 SH   DFND 11 116,237 0 0
Advanced Drainage Systems Inc COM 00790R104 28 229 SH   DFND 13 229 0 0
Advanced Drainage Systems Inc COM 00790R104 20 158 SH   DFND 4 158 0 0
Advanced Energy Industries Inc COM 007973100 647 8,355 SH   DFND   0 0 8,355
Advanced Energy Industries Inc COM 007973100 1,914 24,726 SH   DFND 11 24,726 0 0
Advanced Energy Industries Inc COM 007973100 16 210 SH   DFND 12 210 0 0
Advanced Energy Industries Inc COM 007973100 7 87 SH   DFND 4 87 0 0
Advanced Micro Devices Inc COM 007903107 22,480 354,801 SH   DFND   0 0 354,801
Advanced Micro Devices Inc COM 007903107 94,364 1,489,338 SH   DFND 11 1,489,338 0 0
Advanced Micro Devices Inc COM 007903107 1,245 19,656 SH   DFND 12 19,656 0 0
Advanced Micro Devices Inc COM 007903107 4 61 SH   DFND 13 61 0 0
Advanced Micro Devices Inc COM 007903107 4,617 72,876 SH   DFND 14 0 0 72,876
Advanced Micro Devices Inc COM 007903107 55,421 874,703 SH   DFND 4 874,703 0 0
Advanced Micro Devices Inc COM 007903107 8,451 133,373 SH   DFND 5 133,373 0 0
Advantage Solutions Inc COM CL A 00791N102 18 8,216 SH   DFND   0 0 8,216
Advantage Solutions Inc COM CL A 00791N102 105 49,381 SH   DFND 11 49,381 0 0
Advantage Solutions Inc COM CL A 00791N102 1 464 SH   DFND 12 464 0 0
Advantage Solutions Inc COM CL A 00791N102 0 187 SH   DFND 4 187 0 0
Aemetis Inc COM NEW 00770K202 1 163 SH   DFND 12 163 0 0
Aemetis Inc COM NEW 00770K202 0 3 SH   DFND 4 3 0 0
AerCap Holdings NV SHS N00985106 7,676 181,339 SH   DFND   0 0 181,339
AerCap Holdings NV SHS N00985106 2,517 59,463 SH   DFND 11 59,463 0 0
AerCap Holdings NV SHS N00985106 253 5,987 SH   DFND 14 0 0 5,987
AerCap Holdings NV SHS N00985106 6 146 SH   DFND 4 146 0 0
AerSale Corp COM 00810F106 38 2,043 SH   DFND   0 0 2,043
AerSale Corp COM 00810F106 191 10,279 SH   DFND 11 10,279 0 0
AerSale Corp COM 00810F106 2 87 SH   DFND 12 87 0 0
AerSale Corp COM 00810F106 1 36 SH   DFND 4 36 0 0
Aerie Pharmaceuticals Inc COM 00771V108 68 4,489 SH   DFND   0 0 4,489
Aerie Pharmaceuticals Inc COM 00771V108 415 27,448 SH   DFND 11 27,448 0 0
Aerie Pharmaceuticals Inc COM 00771V108 4 266 SH   DFND 12 266 0 0
Aerie Pharmaceuticals Inc COM 00771V108 1,228 81,170 SH   DFND 3 81,170 0 0
Aerie Pharmaceuticals Inc COM 00771V108 2 115 SH   DFND 4 115 0 0
Aerie Pharmaceuticals Inc COM 00771V108 774 51,159 SH   DFND 6 51,159 0 0
AeroVironment Inc COM 008073108 329 3,949 SH   DFND   0 0 3,949
AeroVironment Inc COM 008073108 2,296 27,544 SH   DFND 11 27,544 0 0
AeroVironment Inc COM 008073108 11 137 SH   DFND 12 137 0 0
AeroVironment Inc COM 008073108 32 381 SH   DFND 4 381 0 0
Aerojet Rocketdyne Holdings Inc COM 007800105 312 7,796 SH   DFND   0 0 7,796
Aerojet Rocketdyne Holdings Inc COM 007800105 1,825 45,635 SH   DFND 11 45,635 0 0
Aerojet Rocketdyne Holdings Inc COM 007800105 18 446 SH   DFND 12 446 0 0
Aerojet Rocketdyne Holdings Inc COM 007800105 7 185 SH   DFND 4 185 0 0
Aerovate Therapeutics Inc COM 008064107 1 49 SH   DFND 12 49 0 0
Aerovate Therapeutics Inc COM 008064107 0 1 SH   DFND 4 1 0 0
Affiliated Managers Group Inc COM 008252108 897 8,020 SH   DFND   0 0 8,020
Affiliated Managers Group Inc COM 008252108 3,277 29,297 SH   DFND 11 29,297 0 0
Affiliated Managers Group Inc COM 008252108 43 383 SH   DFND 13 383 0 0
Affiliated Managers Group Inc COM 008252108 11 98 SH   DFND 4 98 0 0
Affimed NV COM N01045108 2 802 SH   DFND 12 802 0 0
Affimed NV COM N01045108 0 11 SH   DFND 4 11 0 0
Affirm Holdings Inc COM CL A 00827B106 311 16,599 SH   DFND   0 0 16,599
Affirm Holdings Inc COM CL A 00827B106 2,674 142,562 SH   DFND 11 142,562 0 0
Affirm Holdings Inc COM CL A 00827B106 4 200 SH   DFND 14 0 0 200
Affirm Holdings Inc COM CL A 00827B106 8,158 434,876 SH   DFND 4 434,876 0 0
Aflac Inc COM 001055102 12,371 220,132 SH   DFND   0 0 220,132
Aflac Inc COM 001055102 54,942 977,613 SH   DFND 11 977,613 0 0
Aflac Inc COM 001055102 358 6,379 SH   DFND 12 6,379 0 0
Aflac Inc COM 001055102 1 23 SH   DFND 13 23 0 0
Aflac Inc COM 001055102 1,492 26,556 SH   DFND 14 0 0 26,556
Aflac Inc COM 001055102 10,380 184,691 SH   DFND 4 184,691 0 0
Aflac Inc COM 001055102 579 10,300 SH   DFND 5 10,300 0 0
Afya Ltd CL A COM G01125106 475 35,000 SH   DFND   0 0 35,000
Afya Ltd CL A COM G01125106 11,475 846,250 SH   DFND 6 846,250 0 0
Agenus Inc COM NEW 00847G705 43 21,120 SH   DFND   0 0 21,120
Agenus Inc COM NEW 00847G705 447 217,942 SH   DFND 11 217,942 0 0
Agenus Inc COM NEW 00847G705 3 1,603 SH   DFND 12 1,603 0 0
Agenus Inc COM NEW 00847G705 10 4,854 SH   DFND 4 4,854 0 0
AgileThought Inc CLASS A COM 00857F100 37,425 9,596,232 SH   DFND 3 0 0 9,596,232
Agilent Technologies Inc COM 00846U101 11,971 98,487 SH   DFND   0 0 98,487
Agilent Technologies Inc COM 00846U101 43,645 359,067 SH   DFND 11 359,067 0 0
Agilent Technologies Inc COM 00846U101 402 3,307 SH   DFND 12 3,307 0 0
Agilent Technologies Inc COM 00846U101 1 12 SH   DFND 13 12 0 0
Agilent Technologies Inc COM 00846U101 2,176 17,898 SH   DFND 14 0 0 17,898
Agilent Technologies Inc COM 00846U101 129 1,062 SH   DFND 4 1,062 0 0
Agilent Technologies Inc COM 00846U101 4,959 40,800 SH   DFND 5 40,800 0 0
Agiliti Inc COM 00848J104 49 3,428 SH   DFND   0 0 3,428
Agiliti Inc COM 00848J104 377 26,337 SH   DFND 11 26,337 0 0
Agiliti Inc COM 00848J104 2 154 SH   DFND 12 154 0 0
Agiliti Inc COM 00848J104 1 84 SH   DFND 4 84 0 0
Agilysys Inc COM 00847J105 238 4,308 SH   DFND   0 0 4,308
Agilysys Inc COM 00847J105 939 16,973 SH   DFND 11 16,973 0 0
Agilysys Inc COM 00847J105 6 110 SH   DFND 12 110 0 0
Agilysys Inc COM 00847J105 3 54 SH   DFND 4 54 0 0
Agios Pharmaceuticals Inc COM 00847X104 329 11,645 SH   DFND   0 0 11,645
Agios Pharmaceuticals Inc COM 00847X104 2,152 76,102 SH   DFND 11 76,102 0 0
Agios Pharmaceuticals Inc COM 00847X104 9 305 SH   DFND 12 305 0 0
Agios Pharmaceuticals Inc COM 00847X104 4 124 SH   DFND 4 124 0 0
Agnico Eagle Mines Ltd COM 008474108 6,057 143,423 SH   DFND   0 0 143,423
Agnico Eagle Mines Ltd COM 008474108 35,513 840,945 SH   DFND 11 840,945 0 0
Agnico Eagle Mines Ltd COM 008474108 818 19,361 SH   DFND 14 0 0 19,361
Agnico Eagle Mines Ltd COM 008474108 11,512 272,594 SH   DFND 4 272,594 0 0
Agnico Eagle Mines Ltd COM 008474108 540 12,792 SH   DFND 5 12,792 0 0
Agora Inc ADS 00851L103 63 17,300 SH   DFND 11 17,300 0 0
Agora Inc ADS 00851L103 290 79,925 SH   DFND 4 79,925 0 0
Agree Realty Corp COM 008492100 607 8,989 SH   DFND   0 0 8,989
Agree Realty Corp COM 008492100 7,881 116,613 SH   DFND 11 116,613 0 0
Agree Realty Corp COM 008492100 30 442 SH   DFND 12 442 0 0
Agree Realty Corp COM 008492100 15 225 SH   DFND 4 225 0 0
Air Lease Corp CL A 00912X302 604 19,481 SH   DFND   0 0 19,481
Air Lease Corp CL A 00912X302 2,424 78,162 SH   DFND 11 78,162 0 0
Air Lease Corp CL A 00912X302 45 1,437 SH   DFND 13 1,437 0 0
Air Lease Corp CL A 00912X302 7 241 SH   DFND 4 241 0 0
Air Products and Chemicals Inc COM 009158106 63,385 272,355 SH   DFND   150 0 272,205
Air Products and Chemicals Inc COM 009158106 59,777 256,850 SH   DFND 11 256,850 0 0
Air Products and Chemicals Inc COM 009158106 560 2,407 SH   DFND 12 2,407 0 0
Air Products and Chemicals Inc COM 009158106 172,107 739,514 SH   DFND 13 739,514 0 0
Air Products and Chemicals Inc COM 009158106 1,457 6,261 SH   DFND 14 0 0 6,261
Air Products and Chemicals Inc COM 009158106 11,846 50,899 SH   DFND 4 50,899 0 0
Air Products and Chemicals Inc COM 009158106 524 2,252 SH   DFND 5 2,252 0 0
Air Transport Services Group Inc COM 00922R105 22 929 SH   DFND   0 0 929
Air Transport Services Group Inc COM 00922R105 261 10,832 SH   DFND 11 10,832 0 0
Air Transport Services Group Inc COM 00922R105 8 330 SH   DFND 12 330 0 0
Air Transport Services Group Inc COM 00922R105 1 42 SH   DFND 4 42 0 0
Airbnb Inc COM CL A 009066101 3,776 35,945 SH   DFND   0 0 35,945
Airbnb Inc COM CL A 009066101 30,860 293,793 SH   DFND 11 293,793 0 0
Airbnb Inc COM CL A 009066101 48 453 SH   DFND 12 453 0 0
Airbnb Inc COM CL A 009066101 9 82 SH   DFND 13 82 0 0
Airbnb Inc COM CL A 009066101 1,264 12,029 SH   DFND 14 0 0 12,029
Airbnb Inc COM CL A 009066101 11,294 107,523 SH   DFND 4 107,523 0 0
Airbnb Inc COM CL A 009066101 12,142 115,590 SH   DFND 5 115,590 0 0
Airsculpt Technologies Inc COM 009496100 0 67 SH   DFND 12 67 0 0
Airsculpt Technologies Inc COM 009496100 0 1 SH   DFND 4 1 0 0
Airspan Networks Holdings Inc *W EXP 08/13/202 00951K112 0 400 SH   DFND 12 400 0 0
Airspan Networks Holdings Inc COM 00951K104 0 17 SH   DFND   17 0 0
Akamai Technologies Inc COM 00971T101 4,761 59,272 SH   DFND   0 0 59,272
Akamai Technologies Inc COM 00971T101 15,513 193,141 SH   DFND 11 193,141 0 0
Akamai Technologies Inc COM 00971T101 142 1,762 SH   DFND 12 1,762 0 0
Akamai Technologies Inc COM 00971T101 6 70 SH   DFND 13 70 0 0
Akamai Technologies Inc COM 00971T101 550 6,853 SH   DFND 14 0 0 6,853
Akamai Technologies Inc COM 00971T101 558 6,942 SH   DFND 4 6,942 0 0
Akamai Technologies Inc COM 00971T101 281 3,499 SH   DFND 5 3,499 0 0
Akamai Technologies Inc NOTE 0.125% 5/0 00971TAJ0 21 20,000 PRN   DFND 12 20,000 0 0
Akamai Technologies Inc NOTE 0.375% 9/0 00971TAL5 2,346 2,500,000 PRN   DFND   0 0 2,500,000
Akamai Technologies Inc NOTE 0.375% 9/0 00971TAL5 4,088 4,357,000 PRN   DFND 11 4,357,000 0 0
Akamai Technologies Inc NOTE 0.375% 9/0 00971TAL5 2,942 3,136,000 PRN   DFND 12 3,136,000 0 0
Akamai Technologies Inc NOTE 0.375% 9/0 00971TAL5 3,659 3,900,000 PRN   DFND 6 3,900,000 0 0
Akebia Therapeutics Inc COM 00972D105 0 5 SH   DFND 12 5 0 0
Akero Therapeutics Inc COM 00973Y108 82 2,417 SH   DFND   0 0 2,417
Akero Therapeutics Inc COM 00973Y108 352 10,335 SH   DFND 11 10,335 0 0
Akero Therapeutics Inc COM 00973Y108 5 155 SH   DFND 12 155 0 0
Akero Therapeutics Inc COM 00973Y108 2 69 SH   DFND 4 69 0 0
Akoustis Technologies Inc COM 00973N102 1 292 SH   DFND 12 292 0 0
Akoustis Technologies Inc COM 00973N102 0 4 SH   DFND 4 4 0 0
Akoya Biosciences Inc COM 00974H104 1 87 SH   DFND 12 87 0 0
Akoya Biosciences Inc COM 00974H104 0 1 SH   DFND 4 1 0 0
Alamo Group Inc COM 011311107 203 1,661 SH   DFND   0 0 1,661
Alamo Group Inc COM 011311107 913 7,466 SH   DFND 11 7,466 0 0
Alamo Group Inc COM 011311107 7 55 SH   DFND 12 55 0 0
Alamo Group Inc COM 011311107 3 28 SH   DFND 4 28 0 0
Alamos Gold Inc COM CL A 011532108 515 69,475 SH   DFND   7 0 69,468
Alamos Gold Inc COM CL A 011532108 2,415 325,878 SH   DFND 11 325,878 0 0
Alamos Gold Inc COM CL A 011532108 11 1,520 SH   DFND 4 1,520 0 0
Alamos Gold Inc COM CL A 011532108 24 3,240 SH   DFND 9 3,240 0 0
Alarm.com Holdings Inc COM 011642105 601 9,259 SH   DFND   0 0 9,259
Alarm.com Holdings Inc COM 011642105 2,531 39,027 SH   DFND 11 39,027 0 0
Alarm.com Holdings Inc COM 011642105 17 268 SH   DFND 12 268 0 0
Alarm.com Holdings Inc COM 011642105 7 108 SH   DFND 4 108 0 0
Alarm.com Holdings Inc NOTE 1/1 011642AB1 494 600,000 PRN   DFND   0 0 600,000
Alarm.com Holdings Inc NOTE 1/1 011642AB1 823 1,000,000 PRN   DFND 6 1,000,000 0 0
Alaska Air Group Inc COM 011659109 403 10,299 SH   DFND   0 0 10,299
Alaska Air Group Inc COM 011659109 1,358 34,676 SH   DFND 11 34,676 0 0
Alaska Air Group Inc COM 011659109 56 1,419 SH   DFND 12 1,419 0 0
Alaska Air Group Inc COM 011659109 0 5 SH   DFND 13 5 0 0
Alaska Air Group Inc COM 011659109 246 6,280 SH   DFND 4 6,280 0 0
Albany International Corp CL A 012348108 494 6,266 SH   DFND   0 0 6,266
Albany International Corp CL A 012348108 2,355 29,878 SH   DFND 11 29,878 0 0
Albany International Corp CL A 012348108 14 172 SH   DFND 12 172 0 0
Albany International Corp CL A 012348108 6 72 SH   DFND 4 72 0 0
Albemarle Corp COM 012653101 3,807 14,396 SH   DFND   0 0 14,396
Albemarle Corp COM 012653101 21,358 80,767 SH   DFND 11 80,767 0 0
Albemarle Corp COM 012653101 349 1,318 SH   DFND 12 1,318 0 0
Albemarle Corp COM 012653101 1 5 SH   DFND 13 5 0 0
Albemarle Corp COM 012653101 1,077 4,074 SH   DFND 14 0 0 4,074
Albemarle Corp COM 012653101 1,742 6,587 SH   DFND 4 6,587 0 0
Albertsons Companies Inc COMMON STOCK 013091103 160 6,451 SH   DFND   0 0 6,451
Albertsons Companies Inc COMMON STOCK 013091103 43 1,736 SH   DFND 13 1,736 0 0
Albertsons Companies Inc COMMON STOCK 013091103 439 17,668 SH   DFND 4 17,668 0 0
Albertsons Companies Inc COMMON STOCK 013091103 13,136 528,400 SH   DFND 5 528,400 0 0
Albireo Pharma Inc COM 01345P106 34 1,773 SH   DFND   0 0 1,773
Albireo Pharma Inc COM 01345P106 184 9,506 SH   DFND 11 9,506 0 0
Albireo Pharma Inc COM 01345P106 2 96 SH   DFND 12 96 0 0
Albireo Pharma Inc COM 01345P106 1 41 SH   DFND 4 41 0 0
Alcoa Corp COM 013872106 566 16,806 SH   DFND   0 0 16,806
Alcoa Corp COM 013872106 4,327 128,561 SH   DFND 11 128,561 0 0
Alcoa Corp COM 013872106 59 1,756 SH   DFND 14 0 0 1,756
Alcoa Corp COM 013872106 2,185 64,928 SH   DFND 4 64,928 0 0
Alcoa Corp COM 013872106 3,711 110,250 SH   DFND 5 110,250 0 0
Alcon AG ORD SHS H01301128 113,196 1,945,617 SH   DFND   204,036 0 1,741,581
Alcon AG ORD SHS H01301128 615,080 10,572,012 SH   DFND 11 10,572,012 0 0
Alcon AG ORD SHS H01301128 43 747 SH   DFND 12 747 0 0
Alcon AG ORD SHS H01301128 1,419 24,388 SH   DFND 14 0 0 24,388
Alcon AG ORD SHS H01301128 4,176 71,781 SH   DFND 4 71,781 0 0
Alcon AG ORD SHS H01301128 14,811 254,580 SH   DFND 5 254,580 0 0
Alcon AG ORD SHS H01301128 5,694 97,874 SH   DFND 6 97,874 0 0
Alcon AG ORD SHS H01301128 752 12,933 SH   DFND 8 12,933 0 0
Alector Inc COM 014442107 52 5,461 SH   DFND   0 0 5,461
Alector Inc COM 014442107 369 38,956 SH   DFND 11 38,956 0 0
Alector Inc COM 014442107 3 349 SH   DFND 12 349 0 0
Alector Inc COM 014442107 1 136 SH   DFND 4 136 0 0
Alerian MLP ALERIAN MLP 00162Q452 11,488 314,226 SH   DFND 3 314,226 0 0
Alerian MLP ALERIAN MLP 00162Q452 1,784 48,788 SH   DFND 4 48,788 0 0
Alerus Financial Corp COM 01446U103 2 85 SH   DFND 12 85 0 0
Alerus Financial Corp COM 01446U103 0 1 SH   DFND 4 1 0 0
Alexander & Baldwin Inc (Hawaii) COM 014491104 133 8,036 SH   DFND   0 0 8,036
Alexander & Baldwin Inc (Hawaii) COM 014491104 1,215 73,301 SH   DFND 11 73,301 0 0
Alexander & Baldwin Inc (Hawaii) COM 014491104 7 408 SH   DFND 12 408 0 0
Alexander & Baldwin Inc (Hawaii) COM 014491104 7 397 SH   DFND 4 397 0 0
Alexander's Inc COM 014752109 46 221 SH   DFND   0 0 221
Alexander's Inc COM 014752109 520 2,487 SH   DFND 11 2,487 0 0
Alexander's Inc COM 014752109 3 12 SH   DFND 12 12 0 0
Alexander's Inc COM 014752109 10 48 SH   DFND 4 48 0 0
Alexandria Real Estate Equities Inc COM 015271109 2,133 15,213 SH   DFND   0 0 15,213
Alexandria Real Estate Equities Inc COM 015271109 22,943 163,654 SH   DFND 11 163,654 0 0
Alexandria Real Estate Equities Inc COM 015271109 230 1,644 SH   DFND 12 1,644 0 0
Alexandria Real Estate Equities Inc COM 015271109 1 6 SH   DFND 13 6 0 0
Alexandria Real Estate Equities Inc COM 015271109 1,054 7,520 SH   DFND 14 0 0 7,520
Alexandria Real Estate Equities Inc COM 015271109 36 255 SH   DFND 4 255 0 0
Alexandria Real Estate Equities Inc COM 015271109 9,571 68,269 SH   DFND 5 68,269 0 0
Algoma Steel Group Inc *W EXP 10/19/202 015658115 1 1,200 SH   DFND 12 1,200 0 0
Algoma Steel Group Inc COM 015658107 66 10,227 SH   DFND   0 0 10,227
Algoma Steel Group Inc COM 015658107 655 101,679 SH   DFND 11 101,679 0 0
Algoma Steel Group Inc COM 015658107 2 344 SH   DFND 4 344 0 0
Algoma Steel Group Inc COM 015658107 5 734 SH   DFND 9 734 0 0
Algonquin Power & Utilities Corp COM 015857105 1,290 118,251 SH   DFND   1 0 118,250
Algonquin Power & Utilities Corp COM 015857105 9,536 874,040 SH   DFND 11 874,040 0 0
Algonquin Power & Utilities Corp COM 015857105 116 10,663 SH   DFND 14 0 0 10,663
Algonquin Power & Utilities Corp COM 015857105 885 81,126 SH   DFND 4 81,126 0 0
Algonquin Power & Utilities Corp COM 015857105 577 52,850 SH   DFND 5 52,850 0 0
Algonquin Power & Utilities Corp UNIT 06/15/2024 015857873 757 20,000 SH   DFND 6 20,000 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 8,842 110,424 SH   DFND   0 0 110,424
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 4,991 62,331 SH   DFND 11 62,331 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 888 11,096 SH   DFND 13 11,096 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 3 35 SH   DFND 14 0 0 35
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 251,781 3,144,514 SH   DFND 4 3,144,514 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 5,317 66,400 SH   DFND 5 66,400 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 868 10,836 SH   DFND 6 10,836 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 544 6,800 SH   DFND 8 6,800 0 0
Alico Inc COM 016230104 1 35 SH   DFND 12 35 0 0
Alight Inc COM CL A 01626W101 197 26,879 SH   DFND   0 0 26,879
Alight Inc COM CL A 01626W101 1,246 169,925 SH   DFND 11 169,925 0 0
Alight Inc COM CL A 01626W101 14 1,924 SH   DFND 12 1,924 0 0
Alight Inc COM CL A 01626W101 4 582 SH   DFND 4 582 0 0
Align Technology Inc COM 016255101 6,561 31,678 SH   DFND   0 0 31,678
Align Technology Inc COM 016255101 22,877 110,456 SH   DFND 11 110,456 0 0
Align Technology Inc COM 016255101 184 890 SH   DFND 12 890 0 0
Align Technology Inc COM 016255101 1 3 SH   DFND 13 3 0 0
Align Technology Inc COM 016255101 698 3,368 SH   DFND 14 0 0 3,368
Align Technology Inc COM 016255101 4,176 20,164 SH   DFND 4 20,164 0 0
Align Technology Inc COM 016255101 1,140 5,504 SH   DFND 5 5,504 0 0
Align Technology Inc COM 016255101 61,010 294,578 SH   DFND 6 294,578 0 0
Alignment Healthcare Inc COM 01625V104 246 20,775 SH   DFND   0 0 20,775
Alignment Healthcare Inc COM 01625V104 603 50,907 SH   DFND 11 50,907 0 0
Alignment Healthcare Inc COM 01625V104 6 475 SH   DFND 12 475 0 0
Alignment Healthcare Inc COM 01625V104 2 198 SH   DFND 4 198 0 0
Alkami Technology Inc COM 01644J108 25 1,670 SH   DFND   0 0 1,670
Alkami Technology Inc COM 01644J108 162 10,773 SH   DFND 11 10,773 0 0
Alkami Technology Inc COM 01644J108 3 198 SH   DFND 12 198 0 0
Alkami Technology Inc COM 01644J108 1 44 SH   DFND 4 44 0 0
Alkermes Plc SHS G01767105 656 29,365 SH   DFND   0 0 29,365
Alkermes Plc SHS G01767105 3,173 142,100 SH   DFND 11 142,100 0 0
Alkermes Plc SHS G01767105 22 964 SH   DFND 12 964 0 0
Alkermes Plc SHS G01767105 11 506 SH   DFND 4 506 0 0
Alkermes Plc SHS G01767105 150 6,700 SH   DFND 5 6,700 0 0
Allbirds Inc COM CL A 01675A109 22 7,180 SH   DFND   0 0 7,180
Allbirds Inc COM CL A 01675A109 135 44,259 SH   DFND 11 44,259 0 0
Allbirds Inc COM CL A 01675A109 2 546 SH   DFND 12 546 0 0
Allbirds Inc COM CL A 01675A109 1 220 SH   DFND 4 220 0 0
Alleghany Corp COM 017175100 1,635 1,948 SH   DFND   0 0 1,948
Alleghany Corp COM 017175100 8,238 9,814 SH   DFND 11 9,814 0 0
Alleghany Corp COM 017175100 418 498 SH   DFND 14 0 0 498
Alleghany Corp COM 017175100 1,674 1,994 SH   DFND 3 1,994 0 0
Alleghany Corp COM 017175100 108 129 SH   DFND 4 129 0 0
Alleghany Corp COM 017175100 1,674 1,994 SH   DFND 6 1,994 0 0
Allegiance Bancshares Inc COM 01748H107 171 4,107 SH   DFND   0 0 4,107
Allegiance Bancshares Inc COM 01748H107 373 8,952 SH   DFND 11 8,952 0 0
Allegiance Bancshares Inc COM 01748H107 4 105 SH   DFND 12 105 0 0
Allegiance Bancshares Inc COM 01748H107 13 302 SH   DFND 13 302 0 0
Allegiance Bancshares Inc COM 01748H107 2 45 SH   DFND 4 45 0 0
Allegiant Travel Co COM 01748X102 18 245 SH   DFND   0 0 245
Allegiant Travel Co COM 01748X102 234 3,207 SH   DFND 11 3,207 0 0
Allegiant Travel Co COM 01748X102 6 84 SH   DFND 12 84 0 0
Allegiant Travel Co COM 01748X102 1 10 SH   DFND 4 10 0 0
Allegion PLC ORD SHS G0176J109 2,809 31,322 SH   DFND   0 0 31,322
Allegion PLC ORD SHS G0176J109 15,032 167,621 SH   DFND 11 167,621 0 0
Allegion PLC ORD SHS G0176J109 91 1,013 SH   DFND 12 1,013 0 0
Allegion PLC ORD SHS G0176J109 0 4 SH   DFND 13 4 0 0
Allegion PLC ORD SHS G0176J109 311 3,470 SH   DFND 14 0 0 3,470
Allegion PLC ORD SHS G0176J109 269 3,005 SH   DFND 4 3,005 0 0
Allegro Microsystems Inc COM 01749D105 260 11,915 SH   DFND   0 0 11,915
Allegro Microsystems Inc COM 01749D105 1,177 53,876 SH   DFND 11 53,876 0 0
Allegro Microsystems Inc COM 01749D105 5 216 SH   DFND 13 216 0 0
Allegro Microsystems Inc COM 01749D105 3 152 SH   DFND 4 152 0 0
Alliance Resource Partners LP UT LTD PART 01877R108 68 2,991 SH   DFND 7 2,991 0 0
AllianceBernstein Holding LP UNIT LTD PARTN 01881G106 4 125 SH   DFND 3 125 0 0
Alliant Energy Corp COM 018802108 1,944 36,688 SH   DFND   0 0 36,688
Alliant Energy Corp COM 018802108 5,758 108,668 SH   DFND 11 108,668 0 0
Alliant Energy Corp COM 018802108 147 2,770 SH   DFND 12 2,770 0 0
Alliant Energy Corp COM 018802108 307 5,795 SH   DFND 14 0 0 5,795
Alliant Energy Corp COM 018802108 264 4,985 SH   DFND 4 4,985 0 0
Alliant Energy Corp COM 018802108 890 16,800 SH   DFND 5 16,800 0 0
Allied Motion Technologies Inc COM 019330109 2 73 SH   DFND 12 73 0 0
Allied Motion Technologies Inc COM 019330109 0 1 SH   DFND 4 1 0 0
Allison Transmission Holdings Inc COM 01973R101 610 18,083 SH   DFND   0 0 18,083
Allison Transmission Holdings Inc COM 01973R101 2,550 75,522 SH   DFND 11 75,522 0 0
Allison Transmission Holdings Inc COM 01973R101 18 526 SH   DFND 13 526 0 0
Allison Transmission Holdings Inc COM 01973R101 8 240 SH   DFND 4 240 0 0
Allogene Therapeutics Inc COM 019770106 181 16,732 SH   DFND   0 0 16,732
Allogene Therapeutics Inc COM 019770106 701 64,914 SH   DFND 11 64,914 0 0
Allogene Therapeutics Inc COM 019770106 5 448 SH   DFND 12 448 0 0
Allogene Therapeutics Inc COM 019770106 2 223 SH   DFND 4 223 0 0
Allovir Inc COM 019818103 32 4,113 SH   DFND   0 0 4,113
Allovir Inc COM 019818103 205 26,007 SH   DFND 11 26,007 0 0
Allovir Inc COM 019818103 1 172 SH   DFND 12 172 0 0
Allovir Inc COM 019818103 1 108 SH   DFND 4 108 0 0
Allscripts Healthcare Solutions Inc COM 01988P108 386 25,334 SH   DFND   0 0 25,334
Allscripts Healthcare Solutions Inc COM 01988P108 2,119 139,141 SH   DFND 11 139,141 0 0
Allscripts Healthcare Solutions Inc COM 01988P108 9 617 SH   DFND 12 617 0 0
Allscripts Healthcare Solutions Inc COM 01988P108 5 357 SH   DFND 4 357 0 0
Allstate Corp COM 020002101 14,672 117,817 SH   DFND   0 0 117,817
Allstate Corp COM 020002101 46,918 376,759 SH   DFND 11 376,759 0 0
Allstate Corp COM 020002101 375 3,011 SH   DFND 12 3,011 0 0
Allstate Corp COM 020002101 1 10 SH   DFND 13 10 0 0
Allstate Corp COM 020002101 1,592 12,782 SH   DFND 14 0 0 12,782
Allstate Corp COM 020002101 269 2,162 SH   DFND 4 2,162 0 0
Allstate Corp COM 020002101 33 266 SH   DFND 5 266 0 0
Ally Financial Inc COM 02005N100 2,592 93,150 SH   DFND   0 0 93,150
Ally Financial Inc COM 02005N100 19,521 701,441 SH   DFND 11 701,441 0 0
Ally Financial Inc COM 02005N100 358 12,880 SH   DFND 14 0 0 12,880
Ally Financial Inc COM 02005N100 2,109 75,779 SH   DFND 4 75,779 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107 2,505 12,515 SH   DFND   0 0 12,515
Alnylam Pharmaceuticals Inc COM 02043Q107 18,676 93,303 SH   DFND 11 93,303 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107 483 2,415 SH   DFND 13 2,415 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107 988 4,938 SH   DFND 14 0 0 4,938
Alnylam Pharmaceuticals Inc COM 02043Q107 68 338 SH   DFND 4 338 0 0
Alpha Metallurgical Resources Inc COM 020764106 254 1,858 SH   DFND   0 0 1,858
Alpha Metallurgical Resources Inc COM 020764106 1,571 11,482 SH   DFND 11 11,482 0 0
Alpha Metallurgical Resources Inc COM 020764106 12 90 SH   DFND 12 90 0 0
Alpha Metallurgical Resources Inc COM 020764106 5 40 SH   DFND 4 40 0 0
Alpha Teknova Inc COM 02080L102 0 35 SH   DFND 12 35 0 0
Alpha and Omega Semiconductor Ltd SHS G6331P104 134 4,355 SH   DFND   0 0 4,355
Alpha and Omega Semiconductor Ltd SHS G6331P104 999 32,465 SH   DFND 11 32,465 0 0
Alpha and Omega Semiconductor Ltd SHS G6331P104 4 122 SH   DFND 12 122 0 0
Alpha and Omega Semiconductor Ltd SHS G6331P104 712 23,148 SH   DFND 4 23,148 0 0
Alphabet Inc CAP STK CL A 02079K305 319,422 3,339,491 SH   DFND   0 0 3,339,491
Alphabet Inc CAP STK CL A 02079K305 692,322 7,238,072 SH   DFND 11 7,238,072 0 0
Alphabet Inc CAP STK CL A 02079K305 6,724 70,294 SH   DFND 12 70,294 0 0
Alphabet Inc CAP STK CL A 02079K305 36 381 SH   DFND 13 381 0 0
Alphabet Inc CAP STK CL A 02079K305 55,997 585,441 SH   DFND 14 0 0 585,441
Alphabet Inc CAP STK CL A 02079K305 90,110 942,084 SH   DFND 4 942,084 0 0
Alphabet Inc CAP STK CL A 02079K305 44,967 470,117 SH   DFND 5 470,117 0 0
Alphabet Inc CAP STK CL A 02079K305 27,589 288,440 SH   DFND 6 288,440 0 0
Alphabet Inc CAP STK CL A 02079K305 14,999 156,815 SH   DFND 8 156,815 0 0
Alphabet Inc CAP STK CL C 02079K107 371,136 3,859,973 SH   DFND   12,010 0 3,847,963
Alphabet Inc CAP STK CL C 02079K107 618,376 6,431,364 SH   DFND 11 6,431,364 0 0
Alphabet Inc CAP STK CL C 02079K107 6,097 63,407 SH   DFND 12 63,407 0 0
Alphabet Inc CAP STK CL C 02079K107 33 339 SH   DFND 13 339 0 0
Alphabet Inc CAP STK CL C 02079K107 25,367 263,826 SH   DFND 14 0 0 263,826
Alphabet Inc CAP STK CL C 02079K107 77,544 806,495 SH   DFND 4 806,495 0 0
Alphabet Inc CAP STK CL C 02079K107 59,404 617,825 SH   DFND 5 617,825 0 0
Alphabet Inc CAP STK CL C 02079K107 754 7,840 SH   DFND 6 7,840 0 0
Alphabet Inc CAP STK CL C 02079K107 39,604 411,900 SH   DFND 8 411,900 0 0
Alphatec Holdings Inc COM NEW 02081G201 57 6,565 SH   DFND   0 0 6,565
Alphatec Holdings Inc COM NEW 02081G201 389 44,553 SH   DFND 11 44,553 0 0
Alphatec Holdings Inc COM NEW 02081G201 4 408 SH   DFND 12 408 0 0
Alphatec Holdings Inc COM NEW 02081G201 2 179 SH   DFND 4 179 0 0
Alpine 4 Holdings Inc CL A 02083E105 25 45,000 SH   DFND   0 0 45,000
Alpine Immune Sciences Inc COM 02083G100 1 84 SH   DFND 12 84 0 0
Alpine Immune Sciences Inc COM 02083G100 0 1 SH   DFND 4 1 0 0
Alps Internatl Sector Dividends Dogs ETF INTL SEC DV DOG 00162Q718 340 15,955 SH   DFND 12 15,955 0 0
Alta Equipment Group Inc COMMON STOCK 02128L106 1 114 SH   DFND 12 114 0 0
Alta Equipment Group Inc COMMON STOCK 02128L106 0 2 SH   DFND 4 2 0 0
Altair Engineering Inc COM CL A 021369103 407 9,215 SH   DFND   0 0 9,215
Altair Engineering Inc COM CL A 021369103 9,271 209,662 SH   DFND 11 209,662 0 0
Altair Engineering Inc COM CL A 021369103 13 292 SH   DFND 12 292 0 0
Altair Engineering Inc COM CL A 021369103 6 131 SH   DFND 4 131 0 0
Alteryx Inc COM CL A 02156B103 959 17,177 SH   DFND   0 0 17,177
Alteryx Inc COM CL A 02156B103 2,171 38,884 SH   DFND 11 38,884 0 0
Alteryx Inc COM CL A 02156B103 11 198 SH   DFND 13 198 0 0
Alteryx Inc COM CL A 02156B103 342 6,119 SH   DFND 4 6,119 0 0
Alteryx Inc COM CL A 02156B103 27,509 492,633 SH   DFND 6 492,633 0 0
Alteryx Inc NOTE 1.000% 8/0 02156BAF0 94 115,000 PRN   DFND 12 115,000 0 0
Altice USA Inc CL A 02156K103 308 52,786 SH   DFND   0 0 52,786
Altice USA Inc CL A 02156K103 834 142,986 SH   DFND 11 142,986 0 0
Altice USA Inc CL A 02156K103 17 2,921 SH   DFND 13 2,921 0 0
Altice USA Inc CL A 02156K103 350 60,000 SH   DFND 3 60,000 0 0
Altice USA Inc CL A 02156K103 422 72,335 SH   DFND 4 72,335 0 0
Alto Ingredients Inc COM 021513106 29 7,966 SH   DFND   9 0 7,957
Alto Ingredients Inc COM 021513106 146 40,142 SH   DFND 11 40,142 0 0
Alto Ingredients Inc COM 021513106 1 407 SH   DFND 12 407 0 0
Alto Ingredients Inc COM 021513106 1 174 SH   DFND 4 174 0 0
Altra Industrial Motion Corp COM 02208R106 448 13,327 SH   DFND   0 0 13,327
Altra Industrial Motion Corp COM 02208R106 1,452 43,180 SH   DFND 11 43,180 0 0
Altra Industrial Motion Corp COM 02208R106 12 365 SH   DFND 12 365 0 0
Altra Industrial Motion Corp COM 02208R106 5 148 SH   DFND 4 148 0 0
Altria Group Inc COM 02209S103 12,574 311,380 SH   DFND   0 0 311,380
Altria Group Inc COM 02209S103 46,986 1,163,604 SH   DFND 11 1,163,604 0 0
Altria Group Inc COM 02209S103 802 19,872 SH   DFND 12 19,872 0 0
Altria Group Inc COM 02209S103 3 67 SH   DFND 13 67 0 0
Altria Group Inc COM 02209S103 429 10,614 SH   DFND 14 0 0 10,614
Altria Group Inc COM 02209S103 4 100 SH   DFND 3 100 0 0
Altria Group Inc COM 02209S103 6,985 172,990 SH   DFND 4 172,990 0 0
Altria Group Inc COM 02209S103 12 307 SH   DFND 5 307 0 0
Altria Group Inc COM 02209S103 606 15,000 SH   DFND 6 15,000 0 0
Altus Power Inc COM CL A 02217A102 64 5,786 SH   DFND   0 0 5,786
Altus Power Inc COM CL A 02217A102 621 56,448 SH   DFND 11 56,448 0 0
Altus Power Inc COM CL A 02217A102 3 236 SH   DFND 12 236 0 0
Altus Power Inc COM CL A 02217A102 1 108 SH   DFND 4 108 0 0
Amalgamated Bank COM 022671101 30 1,313 SH   DFND   0 0 1,313
Amalgamated Bank COM 022671101 221 9,781 SH   DFND 11 9,781 0 0
Amalgamated Bank COM 022671101 2 76 SH   DFND 12 76 0 0
Amalgamated Bank COM 022671101 4 172 SH   DFND 4 172 0 0
Amarin Corporation PLC SPONS ADR NEW 023111206 12 11,367 SH   DFND   0 0 11,367
Amazon.com Inc COM 023135106 392,251 3,471,244 SH   DFND   458 0 3,470,786
Amazon.com Inc COM 023135106 860,084 7,611,367 SH   DFND 11 7,611,367 0 0
Amazon.com Inc COM 023135106 11,844 104,818 SH   DFND 12 104,818 0 0
Amazon.com Inc COM 023135106 65 574 SH   DFND 13 574 0 0
Amazon.com Inc COM 023135106 77,236 683,502 SH   DFND 14 0 0 683,502
Amazon.com Inc COM 023135106 209,060 1,850,085 SH   DFND 4 1,850,085 0 0
Amazon.com Inc COM 023135106 49,325 436,508 SH   DFND 5 436,508 0 0
Amazon.com Inc COM 023135106 5,718 50,606 SH   DFND 6 50,606 0 0
Amazon.com Inc COM 023135106 47,462 420,020 SH   DFND 8 420,020 0 0
Ambac Financial Group Inc COM NEW 023139884 61 4,811 SH   DFND   0 0 4,811
Ambac Financial Group Inc COM NEW 023139884 694 54,416 SH   DFND 11 54,416 0 0
Ambac Financial Group Inc COM NEW 023139884 3 247 SH   DFND 12 247 0 0
Ambac Financial Group Inc COM NEW 023139884 1 106 SH   DFND 4 106 0 0
Ambarella Inc SHS G037AX101 717 12,763 SH   DFND   0 0 12,763
Ambarella Inc SHS G037AX101 1,364 24,284 SH   DFND 11 24,284 0 0
Ambarella Inc SHS G037AX101 11 201 SH   DFND 12 201 0 0
Ambarella Inc SHS G037AX101 2,340 41,646 SH   DFND 4 41,646 0 0
Ambarella Inc SHS G037AX101 485 8,635 SH   DFND 5 8,635 0 0
Ambarella Inc SHS G037AX101 33,445 595,311 SH   DFND 6 595,311 0 0
Ambev SA SPONSORED ADR 02319V103 7,602 2,686,166 SH   DFND   1,711,418 0 974,748
Ambev SA SPONSORED ADR 02319V103 1,094 386,530 SH   DFND 11 386,530 0 0
Ambev SA SPONSORED ADR 02319V103 311 109,931 SH   DFND 4 109,931 0 0
Amcor PLC ORD G0250X107 6,777 631,597 SH   DFND   0 0 631,597
Amcor PLC ORD G0250X107 20,978 1,955,111 SH   DFND 11 1,955,111 0 0
Amcor PLC ORD G0250X107 178 16,585 SH   DFND 12 16,585 0 0
Amcor PLC ORD G0250X107 1 67 SH   DFND 13 67 0 0
Amcor PLC ORD G0250X107 119 11,056 SH   DFND 14 0 0 11,056
Amcor PLC ORD G0250X107 473 44,105 SH   DFND 4 44,105 0 0
Amcor PLC ORD G0250X107 17 1,588 SH   DFND 5 1,588 0 0
Amdocs Ltd SHS G02602103 1,221 15,369 SH   DFND 11 15,369 0 0
Amdocs Ltd SHS G02602103 114 1,440 SH   DFND 13 1,440 0 0
Amdocs Ltd SHS G02602103 7,859 98,919 SH   DFND 4 98,919 0 0
Amedisys Inc COM 023436108 744 7,689 SH   DFND   0 0 7,689
Amedisys Inc COM 023436108 2,146 22,167 SH   DFND 11 22,167 0 0
Amedisys Inc COM 023436108 31 322 SH   DFND 13 322 0 0
Amedisys Inc COM 023436108 372 3,848 SH   DFND 4 3,848 0 0
Amedisys Inc COM 023436108 47,505 490,805 SH   DFND 6 490,805 0 0
Amerant Bancorp Inc CL A 023576101 128 5,157 SH   DFND   0 0 5,157
Amerant Bancorp Inc CL A 023576101 468 18,822 SH   DFND 11 18,822 0 0
Amerant Bancorp Inc CL A 023576101 4 154 SH   DFND 12 154 0 0
Amerant Bancorp Inc CL A 023576101 2 64 SH   DFND 4 64 0 0
Amerco COM 023586100 2,653 5,209 SH   DFND   0 0 5,209
Amerco COM 023586100 10,563 20,743 SH   DFND 11 20,743 0 0
Amerco COM 023586100 200 392 SH   DFND 14 0 0 392
Amerco COM 023586100 42 83 SH   DFND 4 83 0 0
Amerco COM 023586100 583 1,145 SH   DFND 5 1,145 0 0
Ameren Corp COM 023608102 2,831 35,147 SH   DFND   0 0 35,147
Ameren Corp COM 023608102 11,075 137,489 SH   DFND 11 137,489 0 0
Ameren Corp COM 023608102 233 2,887 SH   DFND 12 2,887 0 0
Ameren Corp COM 023608102 447 5,548 SH   DFND 14 0 0 5,548
Ameren Corp COM 023608102 2 29 SH   DFND 4 29 0 0
Ameren Corp COM 023608102 1,013 12,570 SH   DFND 5 12,570 0 0
Ameresco Inc CL A 02361E108 372 5,601 SH   DFND   0 0 5,601
Ameresco Inc CL A 02361E108 2,539 38,185 SH   DFND 11 38,185 0 0
Ameresco Inc CL A 02361E108 12 178 SH   DFND 12 178 0 0
Ameresco Inc CL A 02361E108 5 73 SH   DFND 4 73 0 0
America Movil SAB de CV SPON ADR L SHS 02364W105 12 711 SH   DFND 4 711 0 0
America's CAR-MART Inc COM 03062T105 41 679 SH   DFND   0 0 679
America's CAR-MART Inc COM 03062T105 268 4,398 SH   DFND 11 4,398 0 0
America's CAR-MART Inc COM 03062T105 2 32 SH   DFND 12 32 0 0
America's CAR-MART Inc COM 03062T105 1 15 SH   DFND 4 15 0 0
American Airlines Group Inc COM 02376R102 650 53,983 SH   DFND   0 0 53,983
American Airlines Group Inc COM 02376R102 1,604 133,255 SH   DFND 11 133,255 0 0
American Airlines Group Inc COM 02376R102 170 14,133 SH   DFND 12 14,133 0 0
American Airlines Group Inc COM 02376R102 0 26 SH   DFND 13 26 0 0
American Airlines Group Inc COM 02376R102 15,045 1,249,544 SH   DFND 4 1,249,544 0 0
American Assets Trust Inc COM 024013104 158 6,159 SH   DFND   0 0 6,159
American Assets Trust Inc COM 024013104 2,076 80,724 SH   DFND 11 80,724 0 0
American Assets Trust Inc COM 024013104 7 276 SH   DFND 12 276 0 0
American Assets Trust Inc COM 024013104 14 546 SH   DFND 4 546 0 0
American Axle & Manufacturing Holdings Inc COM 024061103 143 20,900 SH   DFND   0 0 20,900
American Axle & Manufacturing Holdings Inc COM 024061103 539 78,909 SH   DFND 11 78,909 0 0
American Axle & Manufacturing Holdings Inc COM 024061103 4 636 SH   DFND 12 636 0 0
American Axle & Manufacturing Holdings Inc COM 024061103 7 1,089 SH   DFND 4 1,089 0 0
American Eagle Outfitters Inc COM 02553E106 300 30,836 SH   DFND   0 0 30,836
American Eagle Outfitters Inc COM 02553E106 1,092 112,266 SH   DFND 11 112,266 0 0
American Eagle Outfitters Inc COM 02553E106 8 872 SH   DFND 12 872 0 0
American Eagle Outfitters Inc COM 02553E106 7,913 813,224 SH   DFND 4 813,224 0 0
American Electric Power Company Inc COM 025537101 7,936 91,798 SH   DFND   0 0 91,798
American Electric Power Company Inc COM 025537101 23,362 270,236 SH   DFND 11 270,236 0 0
American Electric Power Company Inc COM 025537101 541 6,256 SH   DFND 12 6,256 0 0
American Electric Power Company Inc COM 025537101 965 11,159 SH   DFND 14 0 0 11,159
American Electric Power Company Inc COM 025537101 4,392 50,804 SH   DFND 4 50,804 0 0
American Electric Power Company Inc COM 025537101 7 79 SH   DFND 5 79 0 0
American Electric Power Company Inc UNIT 08/15/2023 02557T307 1,188 24,000 SH   DFND 6 24,000 0 0
American Equity Investment Life Holding Co COM 025676206 520 13,935 SH   DFND   0 0 13,935
American Equity Investment Life Holding Co COM 025676206 3,460 92,781 SH   DFND 11 92,781 0 0
American Equity Investment Life Holding Co COM 025676206 15 405 SH   DFND 12 405 0 0
American Equity Investment Life Holding Co COM 025676206 8 209 SH   DFND 4 209 0 0
American Express Co COM 025816109 38,575 285,934 SH   DFND   0 0 285,934
American Express Co COM 025816109 109,278 810,010 SH   DFND 11 810,010 0 0
American Express Co COM 025816109 12,718 94,270 SH   DFND 12 94,270 0 0
American Express Co COM 025816109 3 22 SH   DFND 13 22 0 0
American Express Co COM 025816109 3,349 24,822 SH   DFND 14 0 0 24,822
American Express Co COM 025816109 10,989 81,454 SH   DFND 4 81,454 0 0
American Express Co COM 025816109 5,996 44,443 SH   DFND 5 44,443 0 0
American Express Co COM 025816109 9,384 69,560 SH   DFND 6 69,560 0 0
American Financial Group Inc COM 025932104 1,586 12,901 SH   DFND   0 0 12,901
American Financial Group Inc COM 025932104 19,140 155,702 SH   DFND 11 155,702 0 0
American Financial Group Inc COM 025932104 317 2,580 SH   DFND 14 0 0 2,580
American Financial Group Inc COM 025932104 1,689 13,736 SH   DFND 4 13,736 0 0
American Homes 4 Rent CL A 02665T306 405 12,353 SH   DFND   0 0 12,353
American Homes 4 Rent CL A 02665T306 9,985 304,343 SH   DFND 11 304,343 0 0
American Homes 4 Rent CL A 02665T306 417 12,700 SH   DFND 14 0 0 12,700
American Homes 4 Rent CL A 02665T306 321 9,797 SH   DFND 4 9,797 0 0
American Homes 4 Rent CL A 02665T306 1,148 35,000 SH   DFND 6 35,000 0 0
American International Group Inc COM NEW 026874784 12,367 260,461 SH   DFND   0 0 260,461
American International Group Inc COM NEW 026874784 51,162 1,077,551 SH   DFND 11 1,077,551 0 0
American International Group Inc COM NEW 026874784 400 8,421 SH   DFND 12 8,421 0 0
American International Group Inc COM NEW 026874784 1 28 SH   DFND 13 28 0 0
American International Group Inc COM NEW 026874784 1,737 36,588 SH   DFND 14 0 0 36,588
American International Group Inc COM NEW 026874784 550 11,577 SH   DFND 4 11,577 0 0
American International Group Inc COM NEW 026874784 97 2,050 SH   DFND 5 2,050 0 0
American National Bankshares Inc COM 027745108 2 55 SH   DFND 12 55 0 0
American National Bankshares Inc COM 027745108 0 1 SH   DFND 4 1 0 0
American Public Education Inc COM 02913V103 17 1,903 SH   DFND   0 0 1,903
American Public Education Inc COM 02913V103 114 12,436 SH   DFND 11 12,436 0 0
American Public Education Inc COM 02913V103 1 102 SH   DFND 12 102 0 0
American Public Education Inc COM 02913V103 0 48 SH   DFND 4 48 0 0
American Realty Investors Inc COM 029174109 0 5 SH   DFND 12 5 0 0
American Software Inc CL A 029683109 49 3,218 SH   DFND   0 0 3,218
American Software Inc CL A 029683109 474 30,937 SH   DFND 11 30,937 0 0
American Software Inc CL A 029683109 3 199 SH   DFND 12 199 0 0
American Software Inc CL A 029683109 1 74 SH   DFND 4 74 0 0
American States Water Co COM 029899101 587 7,528 SH   DFND   0 0 7,528
American States Water Co COM 029899101 2,591 33,245 SH   DFND 11 33,245 0 0
American States Water Co COM 029899101 16 204 SH   DFND 12 204 0 0
American States Water Co COM 029899101 7 93 SH   DFND 4 93 0 0
American Tower Corp COM 03027X100 38,567 179,630 SH   DFND   0 0 179,630
American Tower Corp COM 03027X100 115,329 537,165 SH   DFND 11 537,165 0 0
American Tower Corp COM 03027X100 1,104 5,142 SH   DFND 12 5,142 0 0
American Tower Corp COM 03027X100 4 20 SH   DFND 13 20 0 0
American Tower Corp COM 03027X100 14,481 67,449 SH   DFND 14 0 0 67,449
American Tower Corp COM 03027X100 2,862 13,328 SH   DFND 4 13,328 0 0
American Tower Corp COM 03027X100 48,323 225,071 SH   DFND 5 225,071 0 0
American Tower Corp COM 03027X100 32,705 152,327 SH   DFND 6 152,327 0 0
American Vanguard Corp COM 030371108 56 3,002 SH   DFND   0 0 3,002
American Vanguard Corp COM 030371108 733 39,191 SH   DFND 11 39,191 0 0
American Vanguard Corp COM 030371108 3 163 SH   DFND 12 163 0 0
American Vanguard Corp COM 030371108 1 65 SH   DFND 4 65 0 0
American Water Works Company Inc COM 030420103 13,274 101,980 SH   DFND   0 0 101,980
American Water Works Company Inc COM 030420103 28,375 218,001 SH   DFND 11 218,001 0 0
American Water Works Company Inc COM 030420103 259 1,991 SH   DFND 12 1,991 0 0
American Water Works Company Inc COM 030420103 1,030 7,914 SH   DFND 14 0 0 7,914
American Water Works Company Inc COM 030420103 960 7,375 SH   DFND 4 7,375 0 0
American Water Works Company Inc COM 030420103 65,831 505,768 SH   DFND 5 505,768 0 0
American Well Corp CL A 03044L105 123 34,163 SH   DFND   0 0 34,163
American Well Corp CL A 03044L105 457 127,213 SH   DFND 11 127,213 0 0
American Well Corp CL A 03044L105 5 1,300 SH   DFND 12 1,300 0 0
American Well Corp CL A 03044L105 222 61,717 SH   DFND 4 61,717 0 0
American Woodmark Corp COM 030506109 74 1,690 SH   DFND   0 0 1,690
American Woodmark Corp COM 030506109 489 11,157 SH   DFND 11 11,157 0 0
American Woodmark Corp COM 030506109 4 91 SH   DFND 12 91 0 0
American Woodmark Corp COM 030506109 2 39 SH   DFND 4 39 0 0
Americold Realty Trust Inc COM 03064D108 818 33,260 SH   DFND   0 0 33,260
Americold Realty Trust Inc COM 03064D108 6,911 280,954 SH   DFND 11 280,954 0 0
Americold Realty Trust Inc COM 03064D108 18 724 SH   DFND 4 724 0 0
Americold Realty Trust Inc COM 03064D108 1,292 52,500 SH   DFND 6 52,500 0 0
Ameriprise Financial Inc COM 03076C106 9,949 39,488 SH   DFND   0 0 39,488
Ameriprise Financial Inc COM 03076C106 42,111 167,141 SH   DFND 11 167,141 0 0
Ameriprise Financial Inc COM 03076C106 308 1,224 SH   DFND 12 1,224 0 0
Ameriprise Financial Inc COM 03076C106 1 4 SH   DFND 13 4 0 0
Ameriprise Financial Inc COM 03076C106 1,201 4,768 SH   DFND 14 0 0 4,768
Ameriprise Financial Inc COM 03076C106 141 559 SH   DFND 4 559 0 0
Ameris Bancorp COM 03076K108 519 11,610 SH   DFND   0 0 11,610
Ameris Bancorp COM 03076K108 1,951 43,638 SH   DFND 11 43,638 0 0
Ameris Bancorp COM 03076K108 17 372 SH   DFND 12 372 0 0
Ameris Bancorp COM 03076K108 8 171 SH   DFND 4 171 0 0
Amerisafe Inc COM 03071H100 174 3,713 SH   DFND   0 0 3,713
Amerisafe Inc COM 03071H100 1,034 22,118 SH   DFND 11 22,118 0 0
Amerisafe Inc COM 03071H100 5 105 SH   DFND 12 105 0 0
Amerisafe Inc COM 03071H100 2 45 SH   DFND 4 45 0 0
Amerisourcebergen Corp COM 03073E105 7,510 55,495 SH   DFND   0 0 55,495
Amerisourcebergen Corp COM 03073E105 24,010 177,416 SH   DFND 11 177,416 0 0
Amerisourcebergen Corp COM 03073E105 232 1,717 SH   DFND 12 1,717 0 0
Amerisourcebergen Corp COM 03073E105 28,297 209,094 SH   DFND 13 209,094 0 0
Amerisourcebergen Corp COM 03073E105 993 7,338 SH   DFND 14 0 0 7,338
Amerisourcebergen Corp COM 03073E105 144 1,062 SH   DFND 4 1,062 0 0
Amerisourcebergen Corp COM 03073E105 336 2,485 SH   DFND 5 2,485 0 0
Amgen Inc COM 031162100 40,125 178,017 SH   DFND   0 0 178,017
Amgen Inc COM 031162100 174,648 774,836 SH   DFND 11 774,836 0 0
Amgen Inc COM 031162100 21,224 94,162 SH   DFND 12 94,162 0 0
Amgen Inc COM 031162100 20,759 92,097 SH   DFND 13 92,097 0 0
Amgen Inc COM 031162100 4,794 21,267 SH   DFND 14 0 0 21,267
Amgen Inc COM 031162100 4,396 19,502 SH   DFND 4 19,502 0 0
Amgen Inc COM 031162100 21,496 95,370 SH   DFND 5 95,370 0 0
Amgen Inc COM 031162100 451 2,000 SH   DFND 6 2,000 0 0
Amicus Therapeutics Inc COM 03152W109 396 37,886 SH   DFND   0 0 37,886
Amicus Therapeutics Inc COM 03152W109 2,393 229,221 SH   DFND 11 229,221 0 0
Amicus Therapeutics Inc COM 03152W109 16 1,561 SH   DFND 12 1,561 0 0
Amicus Therapeutics Inc COM 03152W109 5 478 SH   DFND 4 478 0 0
Amkor Technology Inc COM 031652100 334 19,588 SH   DFND   0 0 19,588
Amkor Technology Inc COM 031652100 1,456 85,414 SH   DFND 11 85,414 0 0
Amkor Technology Inc COM 031652100 10 570 SH   DFND 12 570 0 0
Amkor Technology Inc COM 031652100 4 251 SH   DFND 4 251 0 0
Ammo Inc COM 00175J107 27 9,246 SH   DFND   0 0 9,246
Ammo Inc COM 00175J107 137 46,802 SH   DFND 11 46,802 0 0
Ammo Inc COM 00175J107 1 488 SH   DFND 12 488 0 0
Ammo Inc COM 00175J107 1 205 SH   DFND 4 205 0 0
Amneal Pharmaceuticals Inc COM STK CL A 03168L105 20 10,068 SH   DFND   0 0 10,068
Amneal Pharmaceuticals Inc COM STK CL A 03168L105 103 51,220 SH   DFND 11 51,220 0 0
Amneal Pharmaceuticals Inc COM STK CL A 03168L105 1 579 SH   DFND 12 579 0 0
Amneal Pharmaceuticals Inc COM STK CL A 03168L105 0 232 SH   DFND 4 232 0 0
Amphastar Pharmaceuticals Inc COM 03209R103 192 6,826 SH   DFND   0 0 6,826
Amphastar Pharmaceuticals Inc COM 03209R103 893 31,789 SH   DFND 11 31,789 0 0
Amphastar Pharmaceuticals Inc COM 03209R103 6 215 SH   DFND 12 215 0 0
Amphastar Pharmaceuticals Inc COM 03209R103 3 99 SH   DFND 4 99 0 0
Amphenol Corp CL A 032095101 15,782 235,696 SH   DFND   0 0 235,696
Amphenol Corp CL A 032095101 50,752 757,949 SH   DFND 11 757,949 0 0
Amphenol Corp CL A 032095101 441 6,585 SH   DFND 12 6,585 0 0
Amphenol Corp CL A 032095101 27,837 415,722 SH   DFND 13 415,722 0 0
Amphenol Corp CL A 032095101 1,808 26,994 SH   DFND 14 0 0 26,994
Amphenol Corp CL A 032095101 167 2,492 SH   DFND 4 2,492 0 0
Amphenol Corp CL A 032095101 5,166 77,155 SH   DFND 5 77,155 0 0
Ampio Pharmaceuticals Inc COM 03209T109 0 5 SH   DFND 12 5 0 0
Ampio Pharmaceuticals Inc COM 03209T109 0 4 SH   DFND 4 4 0 0
Amplify Energy Corp COM 03212B103 41 6,311 SH   DFND 12 6,311 0 0
Amplify Energy Corp COM 03212B103 0 3 SH   DFND 4 3 0 0
Amplitude Inc COM CL A 03213A104 76 4,891 SH   DFND   0 0 4,891
Amplitude Inc COM CL A 03213A104 420 27,162 SH   DFND 11 27,162 0 0
Amplitude Inc COM CL A 03213A104 5 313 SH   DFND 12 313 0 0
Amplitude Inc COM CL A 03213A104 167 10,775 SH   DFND 4 10,775 0 0
Amryt Pharma PLC SPONSORED ADS 03217L106 0 66 SH   DFND   66 0 0
Amylyx Pharmaceuticals Inc COM 03237H101 6 196 SH   DFND 12 196 0 0
Amylyx Pharmaceuticals Inc COM 03237H101 0 1 SH   DFND 4 1 0 0
Amyris Inc COM NEW 03236M200 104 35,503 SH   DFND   0 0 35,503
Amyris Inc COM NEW 03236M200 288 98,585 SH   DFND 11 98,585 0 0
Amyris Inc COM NEW 03236M200 3 1,115 SH   DFND 12 1,115 0 0
Amyris Inc COM NEW 03236M200 8,296 2,841,052 SH   DFND 13 2,841,052 0 0
Amyris Inc COM NEW 03236M200 388 132,795 SH   DFND 4 132,795 0 0
Analog Devices Inc COM 032654105 17,380 124,730 SH   DFND   0 0 124,730
Analog Devices Inc COM 032654105 83,920 602,266 SH   DFND 11 602,266 0 0
Analog Devices Inc COM 032654105 881 6,322 SH   DFND 12 6,322 0 0
Analog Devices Inc COM 032654105 3 20 SH   DFND 13 20 0 0
Analog Devices Inc COM 032654105 3,573 25,642 SH   DFND 14 0 0 25,642
Analog Devices Inc COM 032654105 7,312 52,477 SH   DFND 4 52,477 0 0
Analog Devices Inc COM 032654105 2,173 15,594 SH   DFND 5 15,594 0 0
AnaptysBio Inc COM 032724106 47 1,859 SH   DFND   0 0 1,859
AnaptysBio Inc COM 032724106 302 11,819 SH   DFND 11 11,819 0 0
AnaptysBio Inc COM 032724106 3 110 SH   DFND 12 110 0 0
AnaptysBio Inc COM 032724106 1 43 SH   DFND 4 43 0 0
Anavex Life Sciences Corp COM NEW 032797300 140 13,560 SH   DFND   0 0 13,560
Anavex Life Sciences Corp COM NEW 032797300 543 52,582 SH   DFND 11 52,582 0 0
Anavex Life Sciences Corp COM NEW 032797300 4 388 SH   DFND 12 388 0 0
Anavex Life Sciences Corp COM NEW 032797300 2 194 SH   DFND 4 194 0 0
Andersons Inc COM 034164103 180 5,792 SH   DFND   0 0 5,792
Andersons Inc COM 034164103 690 22,227 SH   DFND 11 22,227 0 0
Andersons Inc COM 034164103 6 178 SH   DFND 12 178 0 0
Andersons Inc COM 034164103 0 6 SH   DFND 13 6 0 0
Andersons Inc COM 034164103 2 80 SH   DFND 4 80 0 0
Angel Oak Mortgage Inc COM 03464Y108 4 369 SH   DFND 12 369 0 0
Angel Oak Mortgage Inc COM 03464Y108 0 1 SH   DFND 4 1 0 0
Angi Inc COM CL A NEW 00183L102 22 7,328 SH   DFND   0 0 7,328
Angi Inc COM CL A NEW 00183L102 145 49,118 SH   DFND 11 49,118 0 0
Angi Inc COM CL A NEW 00183L102 1 477 SH   DFND 13 477 0 0
Angi Inc COM CL A NEW 00183L102 1 507 SH   DFND 4 507 0 0
AngioDynamics Inc COM 03475V101 169 8,250 SH   DFND   0 0 8,250
AngioDynamics Inc COM 03475V101 546 26,662 SH   DFND 11 26,662 0 0
AngioDynamics Inc COM 03475V101 4 209 SH   DFND 12 209 0 0
AngioDynamics Inc COM 03475V101 2 98 SH   DFND 4 98 0 0
AngloGold Ashanti Ltd SPONSORED ADR 035128206 2,684 194,228 SH   DFND 4 194,228 0 0
AngloGold Ashanti Ltd SPONSORED ADR 035128206 131 9,500 SH   DFND 5 9,500 0 0
Anheuser-Busch Inbev SA SPONSORED ADR 03524A108 72 1,600 SH   DFND   0 0 1,600
Anheuser-Busch Inbev SA SPONSORED ADR 03524A108 865 19,144 SH   DFND 4 19,144 0 0
Anheuser-Busch Inbev SA SPONSORED ADR 03524A108 1,899 42,050 SH   DFND 8 42,050 0 0
Anika Therapeutics Inc COM 035255108 38 1,598 SH   DFND   0 0 1,598
Anika Therapeutics Inc COM 035255108 419 17,620 SH   DFND 11 17,620 0 0
Anika Therapeutics Inc COM 035255108 2 79 SH   DFND 12 79 0 0
Anika Therapeutics Inc COM 035255108 1 34 SH   DFND 4 34 0 0
Annaly Capital Management Inc COM NEW 035710839 2,789 162,534 SH   DFND   0 0 162,534
Annaly Capital Management Inc COM NEW 035710839 12,095 704,821 SH   DFND 11 704,821 0 0
Annaly Capital Management Inc COM NEW 035710839 110 6,429 SH   DFND 14 0 0 6,429
Annaly Capital Management Inc COM NEW 035710839 5,793 337,603 SH   DFND 4 337,603 0 0
Annaly Capital Management Inc COM NEW 035710839 247 14,408 SH   DFND 5 14,408 0 0
Annaly Capital Management Inc COM NEW 035710839 286 16,650 SH   DFND 6 16,650 0 0
Anterix Inc COM 03676C100 48 1,347 SH   DFND   0 0 1,347
Anterix Inc COM 03676C100 303 8,493 SH   DFND 11 8,493 0 0
Anterix Inc COM 03676C100 4 102 SH   DFND 12 102 0 0
Anterix Inc COM 03676C100 1 31 SH   DFND 4 31 0 0
Antero Midstream Corp COM 03676B102 400 43,563 SH   DFND   0 0 43,563
Antero Midstream Corp COM 03676B102 1,991 216,887 SH   DFND 11 216,887 0 0
Antero Midstream Corp COM 03676B102 29 3,198 SH   DFND 13 3,198 0 0
Antero Midstream Corp COM 03676B102 34 3,745 SH   DFND 4 3,745 0 0
Antero Resources Corp COM 03674X106 1,362 44,609 SH   DFND   0 0 44,609
Antero Resources Corp COM 03674X106 6,064 198,632 SH   DFND 11 198,632 0 0
Antero Resources Corp COM 03674X106 4,452 145,826 SH   DFND 13 145,826 0 0
Antero Resources Corp COM 03674X106 1,503 49,225 SH   DFND 4 49,225 0 0
Anywhere Real Estate Inc COM 75605Y106 98 12,036 SH   DFND   0 0 12,036
Anywhere Real Estate Inc COM 75605Y106 662 81,568 SH   DFND 11 81,568 0 0
Anywhere Real Estate Inc COM 75605Y106 5 633 SH   DFND 12 633 0 0
Anywhere Real Estate Inc COM 75605Y106 2 298 SH   DFND 4 298 0 0
Aon PLC SHS CL A G0403H108 18,101 67,573 SH   DFND   2,618 0 64,955
Aon PLC SHS CL A G0403H108 69,261 258,561 SH   DFND 11 258,561 0 0
Aon PLC SHS CL A G0403H108 614 2,294 SH   DFND 12 2,294 0 0
Aon PLC SHS CL A G0403H108 25,589 95,529 SH   DFND 13 95,529 0 0
Aon PLC SHS CL A G0403H108 2,257 8,426 SH   DFND 14 0 0 8,426
Aon PLC SHS CL A G0403H108 50 187 SH   DFND 4 187 0 0
Aon PLC SHS CL A G0403H108 4 14 SH   DFND 5 14 0 0
Apartment Income REIT Corp COM 03750L109 728 18,855 SH   DFND   0 0 18,855
Apartment Income REIT Corp COM 03750L109 6,466 167,416 SH   DFND 11 167,416 0 0
Apartment Income REIT Corp COM 03750L109 16 425 SH   DFND 4 425 0 0
Apartment Investment and Management Co CL A 03748R747 132 18,122 SH   DFND   0 0 18,122
Apartment Investment and Management Co CL A 03748R747 1,122 153,654 SH   DFND 11 153,654 0 0
Apartment Investment and Management Co CL A 03748R747 6 846 SH   DFND 12 846 0 0
Apartment Investment and Management Co CL A 03748R747 6 818 SH   DFND 4 818 0 0
Apellis Pharmaceuticals Inc COM 03753U106 1,154 16,895 SH   DFND   0 0 16,895
Apellis Pharmaceuticals Inc COM 03753U106 3,840 56,219 SH   DFND 11 56,219 0 0
Apellis Pharmaceuticals Inc COM 03753U106 36 529 SH   DFND 12 529 0 0
Apellis Pharmaceuticals Inc COM 03753U106 29 427 SH   DFND 4 427 0 0
Apellis Pharmaceuticals Inc COM 03753U106 191 2,800 SH   DFND 5 2,800 0 0
Apogee Enterprises Inc COM 037598109 162 4,243 SH   DFND   0 0 4,243
Apogee Enterprises Inc COM 037598109 633 16,551 SH   DFND 11 16,551 0 0
Apogee Enterprises Inc COM 037598109 5 122 SH   DFND 12 122 0 0
Apogee Enterprises Inc COM 037598109 2 53 SH   DFND 4 53 0 0
Apollo Commercial Real Estate Finance Inc COM 03762U105 193 23,253 SH   DFND   0 0 23,253
Apollo Commercial Real Estate Finance Inc COM 03762U105 1,335 160,881 SH   DFND 11 160,881 0 0
Apollo Commercial Real Estate Finance Inc COM 03762U105 7 795 SH   DFND 12 795 0 0
Apollo Commercial Real Estate Finance Inc COM 03762U105 3 304 SH   DFND 4 304 0 0
Apollo Global Management Inc COM 03769M106 1,939 41,689 SH   DFND   0 0 41,689
Apollo Global Management Inc COM 03769M106 19,863 427,151 SH   DFND 11 427,151 0 0
Apollo Global Management Inc COM 03769M106 671 14,422 SH   DFND 14 0 0 14,422
Apollo Global Management Inc COM 03769M106 1,841 39,598 SH   DFND 4 39,598 0 0
Apollo Global Management Inc COM 03769M106 16,374 352,131 SH   DFND 5 352,131 0 0
Apollo Medical Holdings Inc COM NEW 03763A207 244 6,269 SH   DFND   0 0 6,269
Apollo Medical Holdings Inc COM NEW 03763A207 1,247 31,965 SH   DFND 11 31,965 0 0
Apollo Medical Holdings Inc COM NEW 03763A207 8 217 SH   DFND 12 217 0 0
Apollo Medical Holdings Inc COM NEW 03763A207 4 99 SH   DFND 4 99 0 0
AppHarvest Inc COM 03783T103 15 7,789 SH   DFND   0 0 7,789
AppHarvest Inc COM 03783T103 86 43,582 SH   DFND 11 43,582 0 0
AppHarvest Inc COM 03783T103 1 416 SH   DFND 12 416 0 0
AppHarvest Inc COM 03783T103 0 168 SH   DFND 4 168 0 0
AppTech Payments Corp COM 03834B309 0 4 SH   DFND   4 0 0
Appfolio Inc COM CL A 03783C100 310 2,962 SH   DFND   0 0 2,962
Appfolio Inc COM CL A 03783C100 1,271 12,136 SH   DFND 11 12,136 0 0
Appfolio Inc COM CL A 03783C100 14 130 SH   DFND 12 130 0 0
Appfolio Inc COM CL A 03783C100 5 51 SH   DFND 4 51 0 0
Appian Corp CL A 03782L101 308 7,551 SH   DFND   0 0 7,551
Appian Corp CL A 03782L101 972 23,812 SH   DFND 11 23,812 0 0
Appian Corp CL A 03782L101 9 221 SH   DFND 12 221 0 0
Appian Corp CL A 03782L101 678 16,612 SH   DFND 4 16,612 0 0
Apple Hospitality REIT Inc COM NEW 03784Y200 368 26,198 SH   DFND   0 0 26,198
Apple Hospitality REIT Inc COM NEW 03784Y200 2,995 213,028 SH   DFND 11 213,028 0 0
Apple Hospitality REIT Inc COM NEW 03784Y200 17 1,221 SH   DFND 12 1,221 0 0
Apple Hospitality REIT Inc COM NEW 03784Y200 8 597 SH   DFND 4 597 0 0
Apple Inc COM 037833100 780,997 5,651,212 SH   DFND   0 0 5,651,212
Apple Inc COM 037833100 1,895,480 13,715,482 SH   DFND 11 13,715,482 0 0
Apple Inc COM 037833100 36,677 265,394 SH   DFND 12 265,394 0 0
Apple Inc COM 037833100 47,067 340,574 SH   DFND 13 340,574 0 0
Apple Inc COM 037833100 144,417 1,044,984 SH   DFND 14 0 0 1,044,984
Apple Inc COM 037833100 365,177 2,642,380 SH   DFND 4 2,642,380 0 0
Apple Inc COM 037833100 61,562 445,457 SH   DFND 5 445,457 0 0
Apple Inc COM 037833100 5,611 40,600 SH   DFND 6 40,600 0 0
Apple Inc COM 037833100 136,961 991,035 SH   DFND 8 991,035 0 0
Applied Blockchain Inc COM NEW 038169207 0 43 SH   DFND 12 43 0 0
Applied Industrial Technologies Inc COM 03820C105 701 6,821 SH   DFND   0 0 6,821
Applied Industrial Technologies Inc COM 03820C105 2,582 25,120 SH   DFND 11 25,120 0 0
Applied Industrial Technologies Inc COM 03820C105 22 216 SH   DFND 12 216 0 0
Applied Industrial Technologies Inc COM 03820C105 9 88 SH   DFND 4 88 0 0
Applied Materials Inc COM 038222105 37,112 452,975 SH   DFND   6,637 0 446,338
Applied Materials Inc COM 038222105 91,789 1,120,332 SH   DFND 11 1,120,332 0 0
Applied Materials Inc COM 038222105 867 10,580 SH   DFND 12 10,580 0 0
Applied Materials Inc COM 038222105 3 33 SH   DFND 13 33 0 0
Applied Materials Inc COM 038222105 3,286 40,112 SH   DFND 14 0 0 40,112
Applied Materials Inc COM 038222105 24,019 293,167 SH   DFND 4 293,167 0 0
Applied Materials Inc COM 038222105 4,090 49,920 SH   DFND 5 49,920 0 0
Applovin Corp COM CL A 03831W108 23 1,156 SH   DFND   0 0 1,156
Applovin Corp COM CL A 03831W108 1,477 75,789 SH   DFND 11 75,789 0 0
Applovin Corp COM CL A 03831W108 5 240 SH   DFND 14 0 0 240
Applovin Corp COM CL A 03831W108 12 598 SH   DFND 4 598 0 0
Applovin Corp COM CL A 03831W108 58 3,000 SH   DFND 5 3,000 0 0
Aptargroup Inc COM 038336103 1,017 10,702 SH   DFND   0 0 10,702
Aptargroup Inc COM 038336103 5,095 53,615 SH   DFND 11 53,615 0 0
Aptargroup Inc COM 038336103 62 656 SH   DFND 13 656 0 0
Aptargroup Inc COM 038336103 14 151 SH   DFND 4 151 0 0
Aptargroup Inc COM 038336103 17 183 SH   DFND 5 183 0 0
Aptiv PLC 5.5% CNV PFD A G6095L117 952 10,000 SH   DFND 6 10,000 0 0
Aptiv PLC SHS G6095L109 7,424 94,929 SH   DFND   0 0 94,929
Aptiv PLC SHS G6095L109 20,745 265,242 SH   DFND 11 265,242 0 0
Aptiv PLC SHS G6095L109 236 3,017 SH   DFND 12 3,017 0 0
Aptiv PLC SHS G6095L109 1 10 SH   DFND 13 10 0 0
Aptiv PLC SHS G6095L109 4,997 63,896 SH   DFND 14 0 0 63,896
Aptiv PLC SHS G6095L109 2,957 37,814 SH   DFND 4 37,814 0 0
Aptiv PLC SHS G6095L109 48 609 SH   DFND 5 609 0 0
Aramark COM 03852U106 1,009 32,343 SH   DFND   0 0 32,343
Aramark COM 03852U106 6,160 197,432 SH   DFND 11 197,432 0 0
Aramark COM 03852U106 238 7,634 SH   DFND 14 0 0 7,634
Aramark COM 03852U106 43 1,369 SH   DFND 4 1,369 0 0
Arbe Robotics Ltd ORDINARY SHARES M1R95N100 120 20,000 SH   DFND   0 0 20,000
Arbe Robotics Ltd ORDINARY SHARES M1R95N100 11,715 1,952,503 SH   DFND 6 1,952,503 0 0
Arbor Realty Trust Inc COM 038923108 312 27,105 SH   DFND   0 0 27,105
Arbor Realty Trust Inc COM 038923108 1,522 132,383 SH   DFND 11 132,383 0 0
Arbor Realty Trust Inc COM 038923108 11 933 SH   DFND 12 933 0 0
Arbor Realty Trust Inc COM 038923108 4 328 SH   DFND 4 328 0 0
Arbutus Biopharma Corp COM 03879J100 1 610 SH   DFND 12 610 0 0
Arbutus Biopharma Corp COM 03879J100 0 9 SH   DFND 4 9 0 0
ArcBest Corp COM 03937C105 277 3,813 SH   DFND   0 0 3,813
ArcBest Corp COM 03937C105 1,302 17,895 SH   DFND 11 17,895 0 0
ArcBest Corp COM 03937C105 10 134 SH   DFND 12 134 0 0
ArcBest Corp COM 03937C105 5 63 SH   DFND 4 63 0 0
Arcellx Inc COMMON STOCK 03940C100 3 164 SH   DFND 12 164 0 0
Arcellx Inc COMMON STOCK 03940C100 0 1 SH   DFND 4 1 0 0
ArcelorMittal SA NY REGISTRY SH 03938L203 22 1,123 SH   DFND   50 0 1,073
ArcelorMittal SA NY REGISTRY SH 03938L203 20,694 1,038,846 SH   DFND 12 1,038,846 0 0
ArcelorMittal SA NY REGISTRY SH 03938L203 1,467 73,654 SH   DFND 4 73,654 0 0
Arch Capital Group Ltd ORD G0450A105 4,561 100,162 SH   DFND   0 0 100,162
Arch Capital Group Ltd ORD G0450A105 27,285 599,139 SH   DFND 11 599,139 0 0
Arch Capital Group Ltd ORD G0450A105 777 17,072 SH   DFND 14 0 0 17,072
Arch Capital Group Ltd ORD G0450A105 102 2,244 SH   DFND 4 2,244 0 0
Arch Resources Inc CL A 03940R107 1,190 10,037 SH   DFND 11 10,037 0 0
Arch Resources Inc CL A 03940R107 10 85 SH   DFND 12 85 0 0
Arch Resources Inc CL A 03940R107 4 35 SH   DFND 4 35 0 0
Archaea Energy Inc COM CL A 03940F103 158 8,794 SH   DFND   0 0 8,794
Archaea Energy Inc COM CL A 03940F103 1,299 72,126 SH   DFND 11 72,126 0 0
Archaea Energy Inc COM CL A 03940F103 6 333 SH   DFND 12 333 0 0
Archaea Energy Inc COM CL A 03940F103 2,447 135,894 SH   DFND 13 135,894 0 0
Archaea Energy Inc COM CL A 03940F103 3 174 SH   DFND 4 174 0 0
Archer Aviation Inc COM CL A 03945R102 2 803 SH   DFND 12 803 0 0
Archer-Daniels-Midland Co COM 039483102 84,601 1,051,601 SH   DFND   7,000 0 1,044,601
Archer-Daniels-Midland Co COM 039483102 34,044 423,168 SH   DFND 11 423,168 0 0
Archer-Daniels-Midland Co COM 039483102 501 6,229 SH   DFND 12 6,229 0 0
Archer-Daniels-Midland Co COM 039483102 2 22 SH   DFND 13 22 0 0
Archer-Daniels-Midland Co COM 039483102 1,475 18,330 SH   DFND 14 0 0 18,330
Archer-Daniels-Midland Co COM 039483102 1,066 13,253 SH   DFND 4 13,253 0 0
Archer-Daniels-Midland Co COM 039483102 2,574 32,000 SH   DFND 6 32,000 0 0
Archrock Inc COM 03957W106 122 19,064 SH   DFND   0 0 19,064
Archrock Inc COM 03957W106 701 109,264 SH   DFND 11 109,264 0 0
Archrock Inc COM 03957W106 5 764 SH   DFND 12 764 0 0
Archrock Inc COM 03957W106 2 352 SH   DFND 4 352 0 0
Arco Platform Ltd COM CL A G04553106 324 30,000 SH   DFND   0 0 30,000
Arco Platform Ltd COM CL A G04553106 6,494 601,889 SH   DFND 6 601,889 0 0
Arconic Corp (PITTSBURGH) COM 03966V107 305 17,871 SH   DFND   0 0 17,871
Arconic Corp (PITTSBURGH) COM 03966V107 1,267 74,357 SH   DFND 11 74,357 0 0
Arconic Corp (PITTSBURGH) COM 03966V107 40 2,332 SH   DFND 12 2,332 0 0
Arconic Corp (PITTSBURGH) COM 03966V107 229 13,434 SH   DFND 4 13,434 0 0
Arcos Dorados Holdings Inc SHS CLASS -A - G0457F107 4 613 SH   DFND 4 613 0 0
Arcosa Inc COM 039653100 485 8,486 SH   DFND   0 0 8,486
Arcosa Inc COM 039653100 1,818 31,802 SH   DFND 11 31,802 0 0
Arcosa Inc COM 039653100 15 270 SH   DFND 12 270 0 0
Arcosa Inc COM 039653100 6 110 SH   DFND 4 110 0 0
Arcturus Therapeutics Holdings Inc COM 03969T109 15 1,041 SH   DFND   0 0 1,041
Arcturus Therapeutics Holdings Inc COM 03969T109 182 12,306 SH   DFND 11 12,306 0 0
Arcturus Therapeutics Holdings Inc COM 03969T109 2 128 SH   DFND 12 128 0 0
Arcturus Therapeutics Holdings Inc COM 03969T109 2 112 SH   DFND 4 112 0 0
Arcturus Therapeutics Holdings Inc COM 03969T109 289 19,500 SH   DFND 5 19,500 0 0
Arcus Biosciences Inc COM 03969F109 192 7,333 SH   DFND   0 0 7,333
Arcus Biosciences Inc COM 03969F109 818 31,267 SH   DFND 11 31,267 0 0
Arcus Biosciences Inc COM 03969F109 8 287 SH   DFND 12 287 0 0
Arcus Biosciences Inc COM 03969F109 3 98 SH   DFND 4 98 0 0
Arcutis Biotherapeutics Inc COM 03969K108 209 10,958 SH   DFND   0 0 10,958
Arcutis Biotherapeutics Inc COM 03969K108 450 23,570 SH   DFND 11 23,570 0 0
Arcutis Biotherapeutics Inc COM 03969K108 4 228 SH   DFND 12 228 0 0
Arcutis Biotherapeutics Inc COM 03969K108 2 97 SH   DFND 4 97 0 0
Ardagh Metal Packaging SA SHS L02235106 3 552 SH   DFND 13 552 0 0
Ardmore Shipping Corp COM Y0207T100 2 192 SH   DFND 12 192 0 0
Ardmore Shipping Corp COM Y0207T100 0 3 SH   DFND 4 3 0 0
Arena Group Holdings Inc COM 040044109 0 25 SH   DFND   25 0 0
Arena Group Holdings Inc COM 040044109 1 61 SH   DFND 12 61 0 0
Ares Acquisition Corp *W EXP 99/99/999 G33032122 1 10,200 SH   DFND 3 10,200 0 0
Ares Capital Corp COM 04010L103 91 5,400 SH   DFND   0 0 5,400
Ares Capital Corp COM 04010L103 8,745 518,068 SH   DFND 5 518,068 0 0
Ares Capital Corp NOTE 4.625% 3/0 04010LAW3 600 600,000 PRN   DFND   0 0 600,000
Ares Capital Corp NOTE 4.625% 3/0 04010LAW3 810 810,000 PRN   DFND 11 810,000 0 0
Ares Capital Corp NOTE 4.625% 3/0 04010LAW3 9,400 9,400,000 PRN   DFND 6 9,400,000 0 0
Ares Commercial Real Estate Corp COM 04013V108 53 5,082 SH   DFND   0 0 5,082
Ares Commercial Real Estate Corp COM 04013V108 591 56,529 SH   DFND 11 56,529 0 0
Ares Commercial Real Estate Corp COM 04013V108 3 287 SH   DFND 12 287 0 0
Ares Commercial Real Estate Corp COM 04013V108 1 121 SH   DFND 4 121 0 0
Ares Management Corp CL A COM STK 03990B101 3,770 60,856 SH   DFND   0 0 60,856
Ares Management Corp CL A COM STK 03990B101 5,844 94,327 SH   DFND 11 94,327 0 0
Ares Management Corp CL A COM STK 03990B101 28 449 SH   DFND 13 449 0 0
Ares Management Corp CL A COM STK 03990B101 23 377 SH   DFND 4 377 0 0
Ares Management Corp CL A COM STK 03990B101 11,483 185,367 SH   DFND 5 185,367 0 0
Argan Inc COM 04010E109 63 1,969 SH   DFND   0 0 1,969
Argan Inc COM 04010E109 339 10,541 SH   DFND 11 10,541 0 0
Argan Inc COM 04010E109 2 73 SH   DFND 12 73 0 0
Argan Inc COM 04010E109 1 38 SH   DFND 4 38 0 0
Argo Group International Holdings Ltd COM G0464B107 136 7,061 SH   DFND   0 0 7,061
Argo Group International Holdings Ltd COM G0464B107 453 23,509 SH   DFND 11 23,509 0 0
Argo Group International Holdings Ltd COM G0464B107 3 176 SH   DFND 12 176 0 0
Argo Group International Holdings Ltd COM G0464B107 2 82 SH   DFND 4 82 0 0
Aris Water Solutions Inc CLASS A COM 04041L106 2 122 SH   DFND 12 122 0 0
Aris Water Solutions Inc CLASS A COM 04041L106 0 2 SH   DFND 4 2 0 0
Arista Networks Inc COM 040413106 5,686 50,368 SH   DFND   0 0 50,368
Arista Networks Inc COM 040413106 26,662 236,181 SH   DFND 11 236,181 0 0
Arista Networks Inc COM 040413106 312 2,762 SH   DFND 12 2,762 0 0
Arista Networks Inc COM 040413106 8 75 SH   DFND 13 75 0 0
Arista Networks Inc COM 040413106 1,224 10,840 SH   DFND 14 0 0 10,840
Arista Networks Inc COM 040413106 2,268 20,088 SH   DFND 4 20,088 0 0
Arista Networks Inc COM 040413106 254 2,246 SH   DFND 5 2,246 0 0
Ark Fintech Innovation ETF FINTECH INNOVA 00214Q708 1,644 106,811 SH   DFND 4 106,811 0 0
Arko Corp. COM 041242108 86 9,163 SH   DFND   0 0 9,163
Arko Corp. COM 041242108 240 25,573 SH   DFND 11 25,573 0 0
Arko Corp. COM 041242108 4 471 SH   DFND 12 471 0 0
Arko Corp. COM 041242108 1 117 SH   DFND 4 117 0 0
Arlo Technologies Inc COM 04206A101 41 8,879 SH   DFND   0 0 8,879
Arlo Technologies Inc COM 04206A101 214 46,131 SH   DFND 11 46,131 0 0
Arlo Technologies Inc COM 04206A101 2 486 SH   DFND 12 486 0 0
Arlo Technologies Inc COM 04206A101 1 204 SH   DFND 4 204 0 0
Armada Hoffler Properties Inc COM 04208T108 76 7,290 SH   DFND   0 0 7,290
Armada Hoffler Properties Inc COM 04208T108 731 70,455 SH   DFND 11 70,455 0 0
Armada Hoffler Properties Inc COM 04208T108 4 375 SH   DFND 12 375 0 0
Armada Hoffler Properties Inc COM 04208T108 14 1,338 SH   DFND 4 1,338 0 0
Armstrong World Industries Inc COM 04247X102 739 9,323 SH   DFND   0 0 9,323
Armstrong World Industries Inc COM 04247X102 10,711 135,195 SH   DFND 11 135,195 0 0
Armstrong World Industries Inc COM 04247X102 28 359 SH   DFND 13 359 0 0
Armstrong World Industries Inc COM 04247X102 9 116 SH   DFND 4 116 0 0
Arqit Quantum Inc *W EXP 11/02/202 G0567U119 11 12,319 SH   DFND 12 12,319 0 0
Array Technologies Inc COM SHS 04271T100 465 28,060 SH   DFND   0 0 28,060
Array Technologies Inc COM SHS 04271T100 1,479 89,198 SH   DFND 11 89,198 0 0
Array Technologies Inc COM SHS 04271T100 14 853 SH   DFND 12 853 0 0
Array Technologies Inc COM SHS 04271T100 17,781 1,072,439 SH   DFND 13 1,072,439 0 0
Array Technologies Inc COM SHS 04271T100 2,083 125,630 SH   DFND 4 125,630 0 0
Array Technologies Inc COM SHS 04271T100 6,904 416,380 SH   DFND 5 416,380 0 0
Arrival SA SHS L0423Q108 2 2,964 SH   DFND 11 2,964 0 0
Arrow Electronics Inc COM 042735100 1,151 12,484 SH   DFND   0 0 12,484
Arrow Electronics Inc COM 042735100 8,089 87,747 SH   DFND 11 87,747 0 0
Arrow Electronics Inc COM 042735100 276 2,990 SH   DFND 14 0 0 2,990
Arrow Electronics Inc COM 042735100 39 427 SH   DFND 4 427 0 0
Arrow Financial Corp COM 042744102 47 1,641 SH   DFND   0 0 1,641
Arrow Financial Corp COM 042744102 580 20,110 SH   DFND 11 20,110 0 0
Arrow Financial Corp COM 042744102 2 79 SH   DFND 12 79 0 0
Arrow Financial Corp COM 042744102 1 39 SH   DFND 4 39 0 0
Arrowhead Pharmaceuticals Inc COM 04280A100 865 26,186 SH   DFND   0 0 26,186
Arrowhead Pharmaceuticals Inc COM 04280A100 2,503 75,724 SH   DFND 11 75,724 0 0
Arrowhead Pharmaceuticals Inc COM 04280A100 19 580 SH   DFND 12 580 0 0
Arrowhead Pharmaceuticals Inc COM 04280A100 1,980 59,910 SH   DFND 4 59,910 0 0
Arrowhead Pharmaceuticals Inc COM 04280A100 37,031 1,120,465 SH   DFND 6 1,120,465 0 0
Arteris Inc COM 04302A104 1 96 SH   DFND 12 96 0 0
Arteris Inc COM 04302A104 0 1 SH   DFND 4 1 0 0
Artesian Resources Corp CL A 043113208 2 44 SH   DFND 12 44 0 0
Artesian Resources Corp CL A 043113208 4 81 SH   DFND 4 81 0 0
Arthur J. Gallagher & Co. COM 363576109 27,059 158,035 SH   DFND   0 0 158,035
Arthur J. Gallagher & Co. COM 363576109 55,022 321,351 SH   DFND 11 321,351 0 0
Arthur J. Gallagher & Co. COM 363576109 392 2,287 SH   DFND 12 2,287 0 0
Arthur J. Gallagher & Co. COM 363576109 1 8 SH   DFND 13 8 0 0
Arthur J. Gallagher & Co. COM 363576109 1,510 8,820 SH   DFND 14 0 0 8,820
Arthur J. Gallagher & Co. COM 363576109 217 1,265 SH   DFND 4 1,265 0 0
Arthur J. Gallagher & Co. COM 363576109 255 1,491 SH   DFND 5 1,491 0 0
Arthur J. Gallagher & Co. COM 363576109 6,072 35,465 SH   DFND 6 35,465 0 0
Artisan Partners Asset Management Inc CL A 04316A108 310 11,508 SH   DFND   0 0 11,508
Artisan Partners Asset Management Inc CL A 04316A108 2,226 82,643 SH   DFND 11 82,643 0 0
Artisan Partners Asset Management Inc CL A 04316A108 9 336 SH   DFND 12 336 0 0
Artisan Partners Asset Management Inc CL A 04316A108 5 169 SH   DFND 4 169 0 0
Artisan Partners Asset Management Inc CL A 04316A108 404 15,000 SH   DFND 6 15,000 0 0
Artivion Inc COM 228903100 117 8,473 SH   DFND   0 0 8,473
Artivion Inc COM 228903100 426 30,747 SH   DFND 11 30,747 0 0
Artivion Inc COM 228903100 3 217 SH   DFND 12 217 0 0
Artivion Inc COM 228903100 11 775 SH   DFND 4 775 0 0
Arvinas Inc COM 04335A105 322 7,233 SH   DFND   0 0 7,233
Arvinas Inc COM 04335A105 1,364 30,651 SH   DFND 11 30,651 0 0
Arvinas Inc COM 04335A105 12 271 SH   DFND 12 271 0 0
Arvinas Inc COM 04335A105 5 115 SH   DFND 4 115 0 0
Asana Inc CL A 04342Y104 261 11,741 SH   DFND   0 0 11,741
Asana Inc CL A 04342Y104 886 39,842 SH   DFND 11 39,842 0 0
Asana Inc CL A 04342Y104 9 413 SH   DFND 12 413 0 0
Asana Inc CL A 04342Y104 201 9,033 SH   DFND 4 9,033 0 0
Asbury Automotive Group Inc COM 043436104 550 3,637 SH   DFND   0 0 3,637
Asbury Automotive Group Inc COM 043436104 2,199 14,553 SH   DFND 11 14,553 0 0
Asbury Automotive Group Inc COM 043436104 18 122 SH   DFND 12 122 0 0
Asbury Automotive Group Inc COM 043436104 8 53 SH   DFND 4 53 0 0
Ascent Solar Technologies Inc COM NEW 043635606 0 1 SH   DFND   1 0 0
Asensus Surgical Inc COM 04367G103 0 1 SH   DFND   1 0 0
Ashford Hospitality Trust Inc COM SHS 044103869 1 192 SH   DFND 12 192 0 0
Ashford Hospitality Trust Inc COM SHS 044103869 0 12 SH   DFND 4 12 0 0
Ashford Inc COM 044104107 0 1 SH   DFND 4 1 0 0
Ashland Inc COM 044186104 769 8,096 SH   DFND   0 0 8,096
Ashland Inc COM 044186104 3,422 36,028 SH   DFND 11 36,028 0 0
Ashland Inc COM 044186104 49 514 SH   DFND 13 514 0 0
Ashland Inc COM 044186104 11 117 SH   DFND 4 117 0 0
Aspen Aerogels Inc COM 04523Y105 25 2,697 SH   DFND   0 0 2,697
Aspen Aerogels Inc COM 04523Y105 155 16,831 SH   DFND 11 16,831 0 0
Aspen Aerogels Inc COM 04523Y105 2 172 SH   DFND 12 172 0 0
Aspen Aerogels Inc COM 04523Y105 1 76 SH   DFND 4 76 0 0
Aspen Technology Inc COM 29109X106 1,266 5,314 SH   DFND   0 0 5,314
Aspen Technology Inc COM 29109X106 8,182 34,351 SH   DFND 11 34,351 0 0
Aspen Technology Inc COM 29109X106 15 61 SH   DFND 4 61 0 0
Aspen Technology Inc COM 29109X106 10,948 45,963 SH   DFND 5 45,963 0 0
AssetMark Financial Holdings Inc COM 04546L106 41 2,238 SH   DFND   0 0 2,238
AssetMark Financial Holdings Inc COM 04546L106 254 13,878 SH   DFND 11 13,878 0 0
AssetMark Financial Holdings Inc COM 04546L106 3 156 SH   DFND 12 156 0 0
AssetMark Financial Holdings Inc COM 04546L106 1 52 SH   DFND 4 52 0 0
Associated Banc-Corp COM 045487105 586 29,174 SH   DFND   0 0 29,174
Associated Banc-Corp COM 045487105 3,075 153,124 SH   DFND 11 153,124 0 0
Associated Banc-Corp COM 045487105 17 845 SH   DFND 12 845 0 0
Associated Banc-Corp COM 045487105 8 421 SH   DFND 4 421 0 0
Associated Capital Group Inc CL A 045528106 0 9 SH   DFND 12 9 0 0
Assurant Inc COM 04621X108 3,479 23,947 SH   DFND   0 0 23,947
Assurant Inc COM 04621X108 15,567 107,162 SH   DFND 11 107,162 0 0
Assurant Inc COM 04621X108 80 553 SH   DFND 12 553 0 0
Assurant Inc COM 04621X108 0 2 SH   DFND 13 2 0 0
Assurant Inc COM 04621X108 306 2,106 SH   DFND 14 0 0 2,106
Assurant Inc COM 04621X108 6 42 SH   DFND 4 42 0 0
Assurant Inc COM 04621X108 21 147 SH   DFND 5 147 0 0
Assured Guaranty Ltd COM G0585R106 547 11,285 SH   DFND   0 0 11,285
Assured Guaranty Ltd COM G0585R106 3,665 75,652 SH   DFND 11 75,652 0 0
Assured Guaranty Ltd COM G0585R106 47 972 SH   DFND 13 972 0 0
Assured Guaranty Ltd COM G0585R106 7 139 SH   DFND 4 139 0 0
Astec Industries Inc COM 046224101 130 4,167 SH   DFND   0 0 4,167
Astec Industries Inc COM 046224101 493 15,811 SH   DFND 11 15,811 0 0
Astec Industries Inc COM 046224101 4 125 SH   DFND 12 125 0 0
Astec Industries Inc COM 046224101 2 57 SH   DFND 4 57 0 0
Astra Space Inc COM CL A 04634X103 7 12,075 SH   DFND   0 0 12,075
Astra Space Inc COM CL A 04634X103 38 61,783 SH   DFND 11 61,783 0 0
Astra Space Inc COM CL A 04634X103 1 858 SH   DFND 12 858 0 0
Astra Space Inc COM CL A 04634X103 0 272 SH   DFND 4 272 0 0
AstraZeneca PLC SPONSORED ADR 046353108 764 13,936 SH   DFND   0 0 13,936
AstraZeneca PLC SPONSORED ADR 046353108 37 674 SH   DFND 12 674 0 0
AstraZeneca PLC SPONSORED ADR 046353108 2,956 53,909 SH   DFND 4 53,909 0 0
Astronics Corp COM 046433108 1 141 SH   DFND 12 141 0 0
Astronics Corp COM 046433108 0 5 SH   DFND 4 5 0 0
Atara Biotherapeutics Inc COM 046513107 29 7,777 SH   DFND   0 0 7,777
Atara Biotherapeutics Inc COM 046513107 200 53,020 SH   DFND 11 53,020 0 0
Atara Biotherapeutics Inc COM 046513107 2 522 SH   DFND 12 522 0 0
Atara Biotherapeutics Inc COM 046513107 1 201 SH   DFND 4 201 0 0
Atea Pharmaceuticals Inc COM 04683R106 44 7,671 SH   DFND   0 0 7,671
Atea Pharmaceuticals Inc COM 04683R106 263 46,204 SH   DFND 11 46,204 0 0
Atea Pharmaceuticals Inc COM 04683R106 2 428 SH   DFND 12 428 0 0
Atea Pharmaceuticals Inc COM 04683R106 1 189 SH   DFND 4 189 0 0
Aterian Inc COM 02156U101 0 368 SH   DFND 12 368 0 0
Aterian Inc COM 02156U101 0 6 SH   DFND 4 6 0 0
Athenex Inc COM 04685N103 0 4 SH   DFND 12 4 0 0
Athenex Inc COM 04685N103 135 500,143 SH   DFND 4 500,143 0 0
Athira Pharma Inc COM 04746L104 1 189 SH   DFND 12 189 0 0
Athira Pharma Inc COM 04746L104 0 3 SH   DFND 4 3 0 0
Atkore Inc COM 047649108 624 8,014 SH   DFND   0 0 8,014
Atkore Inc COM 047649108 17,897 230,012 SH   DFND 11 230,012 0 0
Atkore Inc COM 047649108 18 231 SH   DFND 12 231 0 0
Atkore Inc COM 047649108 8 108 SH   DFND 4 108 0 0
Atlantic Avenue Acquisition Corp *W EXP 10/06/202 04906P119 1 17,705 SH   DFND 12 17,705 0 0
Atlantic Union Bankshares Corp COM 04911A107 405 13,334 SH   DFND   0 0 13,334
Atlantic Union Bankshares Corp COM 04911A107 1,854 61,032 SH   DFND 11 61,032 0 0
Atlantic Union Bankshares Corp COM 04911A107 13 422 SH   DFND 12 422 0 0
Atlantic Union Bankshares Corp COM 04911A107 6 190 SH   DFND 4 190 0 0
Atlanticus Holdings Corp COM 04914Y102 13 478 SH   DFND   0 0 478
Atlanticus Holdings Corp COM 04914Y102 107 4,093 SH   DFND 11 4,093 0 0
Atlanticus Holdings Corp COM 04914Y102 1 23 SH   DFND 12 23 0 0
Atlanticus Holdings Corp COM 04914Y102 0 12 SH   DFND 4 12 0 0
Atlas Air Worldwide Holdings Inc COM NEW 049164205 58 603 SH   DFND   0 0 603
Atlas Air Worldwide Holdings Inc COM NEW 049164205 434 4,536 SH   DFND 11 4,536 0 0
Atlas Air Worldwide Holdings Inc COM NEW 049164205 15 154 SH   DFND 12 154 0 0
Atlas Air Worldwide Holdings Inc COM NEW 049164205 3,808 39,849 SH   DFND 3 39,849 0 0
Atlas Air Worldwide Holdings Inc COM NEW 049164205 2 16 SH   DFND 4 16 0 0
Atlas Air Worldwide Holdings Inc COM NEW 049164205 1,322 13,831 SH   DFND 6 13,831 0 0
Atlas Corp SHARES Y0436Q109 124 8,911 SH   DFND   0 0 8,911
Atlas Corp SHARES Y0436Q109 831 59,798 SH   DFND 11 59,798 0 0
Atlas Corp SHARES Y0436Q109 9,136 657,239 SH   DFND 13 657,239 0 0
Atlas Corp SHARES Y0436Q109 19 1,374 SH   DFND 4 1,374 0 0
Atlas Technical Consultants Inc COM CLS A 049430101 1 102 SH   DFND 12 102 0 0
Atlas Technical Consultants Inc COM CLS A 049430101 0 1 SH   DFND 4 1 0 0
Atlassian Corporation PLC CL A G06242104 190 900 SH   DFND   0 0 900
Atlassian Corporation PLC CL A G06242104 754 3,580 SH   DFND 11 3,580 0 0
Atlassian Corporation PLC CL A G06242104 35 167 SH   DFND 12 167 0 0
Atlassian Corporation PLC CL A G06242104 239 1,133 SH   DFND 4 1,133 0 0
Atlassian Corporation PLC CL A G06242104 17,347 82,371 SH   DFND 6 82,371 0 0
Atmos Energy Corp COM 049560105 3,714 36,462 SH   DFND   0 0 36,462
Atmos Energy Corp COM 049560105 17,110 167,997 SH   DFND 11 167,997 0 0
Atmos Energy Corp COM 049560105 158 1,554 SH   DFND 12 1,554 0 0
Atmos Energy Corp COM 049560105 246 2,418 SH   DFND 14 0 0 2,418
Atmos Energy Corp COM 049560105 3,431 33,685 SH   DFND 4 33,685 0 0
Atmos Energy Corp COM 049560105 24,771 243,209 SH   DFND 5 243,209 0 0
Atmos Energy Corp COM 049560105 21,652 212,592 SH   DFND 6 212,592 0 0
Atomera Inc COM 04965B100 1 115 SH   DFND 12 115 0 0
Atomera Inc COM 04965B100 0 2 SH   DFND 4 2 0 0
AtriCure Inc COM 04963C209 447 11,445 SH   DFND   0 0 11,445
AtriCure Inc COM 04963C209 1,477 37,786 SH   DFND 11 37,786 0 0
AtriCure Inc COM 04963C209 10 257 SH   DFND 12 257 0 0
AtriCure Inc COM 04963C209 4 111 SH   DFND 4 111 0 0
AtriCure Inc COM 04963C209 41,807 1,069,231 SH   DFND 6 1,069,231 0 0
Atrion Corp COM 049904105 143 253 SH   DFND   0 0 253
Atrion Corp COM 049904105 995 1,761 SH   DFND 11 1,761 0 0
Atrion Corp COM 049904105 3 5 SH   DFND 12 5 0 0
Atrion Corp COM 049904105 2 3 SH   DFND 4 3 0 0
AudioCodes Ltd ORD M15342104 46 2,098 SH   DFND   0 0 2,098
AudioCodes Ltd ORD M15342104 407 18,646 SH   DFND 11 18,646 0 0
AudioCodes Ltd ORD M15342104 7 302 SH   DFND 13 302 0 0
AudioCodes Ltd ORD M15342104 7 309 SH   DFND 4 309 0 0
Aura Biosciences Inc COM 05153U107 2 102 SH   DFND 12 102 0 0
Aura Biosciences Inc COM 05153U107 0 1 SH   DFND 4 1 0 0
Aurinia Pharmaceuticals Inc COM 05156V102 151 20,095 SH   DFND   0 0 20,095
Aurinia Pharmaceuticals Inc COM 05156V102 550 73,195 SH   DFND 11 73,195 0 0
Aurinia Pharmaceuticals Inc COM 05156V102 6 760 SH   DFND 12 760 0 0
Aurinia Pharmaceuticals Inc COM 05156V102 354 47,039 SH   DFND 4 47,039 0 0
Aurora Cannabis Inc COM 05156X884 26 21,028 SH   DFND   0 0 21,028
Aurora Cannabis Inc COM 05156X884 359 294,209 SH   DFND 11 294,209 0 0
Aurora Cannabis Inc COM 05156X884 1 1,118 SH   DFND 4 1,118 0 0
Aurora Cannabis Inc COM 05156X884 3 2,385 SH   DFND 9 2,385 0 0
Austerlitz Acquisition Corp I SHS CL A G0633D109 981 100,000 SH   DFND 12 100,000 0 0
Austerlitz Acquisition II Corp COM CL A G0633U101 3,924 400,000 SH   DFND 12 400,000 0 0
AutoNation Inc COM 05329W102 878 8,623 SH   DFND   0 0 8,623
AutoNation Inc COM 05329W102 2,519 24,726 SH   DFND 11 24,726 0 0
AutoNation Inc COM 05329W102 38 377 SH   DFND 13 377 0 0
AutoNation Inc COM 05329W102 509 5,000 SH   DFND 4 5,000 0 0
Autodesk Inc COM 052769106 11,982 64,146 SH   DFND   0 0 64,146
Autodesk Inc COM 052769106 57,445 307,520 SH   DFND 11 307,520 0 0
Autodesk Inc COM 052769106 494 2,644 SH   DFND 12 2,644 0 0
Autodesk Inc COM 052769106 1 8 SH   DFND 13 8 0 0
Autodesk Inc COM 052769106 3,244 17,364 SH   DFND 14 0 0 17,364
Autodesk Inc COM 052769106 7,908 42,333 SH   DFND 4 42,333 0 0
Autodesk Inc COM 052769106 1,438 7,698 SH   DFND 5 7,698 0 0
Autodesk Inc COM 052769106 47,800 255,886 SH   DFND 6 255,886 0 0
Autohome Inc SP ADS RP CL A 05278C107 212 7,375 SH   DFND   0 0 7,375
Autohome Inc SP ADS RP CL A 05278C107 4,330 150,539 SH   DFND 11 150,539 0 0
Autohome Inc SP ADS RP CL A 05278C107 18 624 SH   DFND 12 624 0 0
Autohome Inc SP ADS RP CL A 05278C107 2,720 94,593 SH   DFND 4 94,593 0 0
Autoliv Inc COM 052800109 1,494 22,417 SH   DFND   0 0 22,417
Autoliv Inc COM 052800109 3,763 56,476 SH   DFND 11 56,476 0 0
Autoliv Inc COM 052800109 37 550 SH   DFND 13 550 0 0
Autoliv Inc COM 052800109 17 259 SH   DFND 4 259 0 0
Automatic Data Processing Inc COM 053015103 39,405 174,214 SH   DFND   0 0 174,214
Automatic Data Processing Inc COM 053015103 124,617 550,940 SH   DFND 11 550,940 0 0
Automatic Data Processing Inc COM 053015103 1,144 5,058 SH   DFND 12 5,058 0 0
Automatic Data Processing Inc COM 053015103 22,569 99,779 SH   DFND 13 99,779 0 0
Automatic Data Processing Inc COM 053015103 3,636 16,074 SH   DFND 14 0 0 16,074
Automatic Data Processing Inc COM 053015103 36,416 160,998 SH   DFND 4 160,998 0 0
Automatic Data Processing Inc COM 053015103 1,275 5,636 SH   DFND 5 5,636 0 0
Autozone Inc COM 053332102 10,823 5,053 SH   DFND   0 0 5,053
Autozone Inc COM 053332102 45,248 21,125 SH   DFND 11 21,125 0 0
Autozone Inc COM 053332102 433 202 SH   DFND 12 202 0 0
Autozone Inc COM 053332102 2 1 SH   DFND 13 1 0 0
Autozone Inc COM 053332102 2,142 1,000 SH   DFND 14 0 0 1,000
Autozone Inc COM 053332102 92 43 SH   DFND 4 43 0 0
Autozone Inc COM 053332102 1,953 912 SH   DFND 5 912 0 0
Avalara Inc COM 05338G106 913 9,932 SH   DFND   0 0 9,932
Avalara Inc COM 05338G106 5,447 59,281 SH   DFND 11 59,281 0 0
Avalara Inc COM 05338G106 316 3,438 SH   DFND 14 0 0 3,438
Avalara Inc COM 05338G106 4,495 48,920 SH   DFND 3 48,920 0 0
Avalara Inc COM 05338G106 60 652 SH   DFND 4 652 0 0
Avalara Inc COM 05338G106 1,893 20,597 SH   DFND 6 20,597 0 0
Avalonbay Communities Inc COM 053484101 4,253 23,088 SH   DFND   0 0 23,088
Avalonbay Communities Inc COM 053484101 43,066 233,812 SH   DFND 11 233,812 0 0
Avalonbay Communities Inc COM 053484101 286 1,554 SH   DFND 12 1,554 0 0
Avalonbay Communities Inc COM 053484101 1 6 SH   DFND 13 6 0 0
Avalonbay Communities Inc COM 053484101 1,237 6,718 SH   DFND 14 0 0 6,718
Avalonbay Communities Inc COM 053484101 189 1,028 SH   DFND 4 1,028 0 0
Avalonbay Communities Inc COM 053484101 148 801 SH   DFND 5 801 0 0
Avalonbay Communities Inc COM 053484101 1,842 10,000 SH   DFND 6 10,000 0 0
Avangrid Inc COM 05351W103 21 506 SH   DFND 13 506 0 0
Avangrid Inc COM 05351W103 17 403 SH   DFND 4 403 0 0
Avanos Medical Inc COM 05350V106 218 9,989 SH   DFND   0 0 9,989
Avanos Medical Inc COM 05350V106 737 33,835 SH   DFND 11 33,835 0 0
Avanos Medical Inc COM 05350V106 6 258 SH   DFND 12 258 0 0
Avanos Medical Inc COM 05350V106 3 121 SH   DFND 4 121 0 0
Avantor Inc COM 05352A100 1,245 63,500 SH   DFND   0 0 63,500
Avantor Inc COM 05352A100 11,804 602,266 SH   DFND 11 602,266 0 0
Avantor Inc COM 05352A100 2 100 SH   DFND 12 100 0 0
Avantor Inc COM 05352A100 248 12,658 SH   DFND 13 12,658 0 0
Avantor Inc COM 05352A100 443 22,604 SH   DFND 14 0 0 22,604
Avantor Inc COM 05352A100 31 1,574 SH   DFND 4 1,574 0 0
Avaya Holdings Corp COM 05351X101 13 8,079 SH   DFND   0 0 8,079
Avaya Holdings Corp COM 05351X101 86 54,214 SH   DFND 11 54,214 0 0
Avaya Holdings Corp COM 05351X101 1 478 SH   DFND 12 478 0 0
Avaya Holdings Corp COM 05351X101 0 216 SH   DFND 4 216 0 0
AvePoint Inc COM CL A 053604104 35 8,623 SH   DFND   0 0 8,623
AvePoint Inc COM CL A 053604104 211 52,513 SH   DFND 11 52,513 0 0
AvePoint Inc COM CL A 053604104 3 732 SH   DFND 12 732 0 0
AvePoint Inc COM CL A 053604104 1 197 SH   DFND 4 197 0 0
Aveanna Healthcare Holdings Inc COM 05356F105 5 3,416 SH   DFND   0 0 3,416
Aveanna Healthcare Holdings Inc COM 05356F105 38 25,304 SH   DFND 11 25,304 0 0
Aveanna Healthcare Holdings Inc COM 05356F105 0 252 SH   DFND 12 252 0 0
Aveanna Healthcare Holdings Inc COM 05356F105 0 108 SH   DFND 4 108 0 0
Avery Dennison Corp COM 053611109 2,548 15,659 SH   DFND   0 0 15,659
Avery Dennison Corp COM 053611109 15,360 94,409 SH   DFND 11 94,409 0 0
Avery Dennison Corp COM 053611109 154 944 SH   DFND 12 944 0 0
Avery Dennison Corp COM 053611109 0 3 SH   DFND 13 3 0 0
Avery Dennison Corp COM 053611109 504 3,096 SH   DFND 14 0 0 3,096
Avery Dennison Corp COM 053611109 57 349 SH   DFND 4 349 0 0
Aviat Networks Inc COM NEW 05366Y201 2 61 SH   DFND 12 61 0 0
Aviat Networks Inc COM NEW 05366Y201 0 1 SH   DFND 4 1 0 0
Avid Bioservices Inc COM 05368M106 215 11,259 SH   DFND   0 0 11,259
Avid Bioservices Inc COM 05368M106 694 36,278 SH   DFND 11 36,278 0 0
Avid Bioservices Inc COM 05368M106 7 343 SH   DFND 12 343 0 0
Avid Bioservices Inc COM 05368M106 3 146 SH   DFND 4 146 0 0
Avid Bioservices Inc COM 05368M106 428 22,400 SH   DFND 5 22,400 0 0
Avid Technology Inc COM 05367P100 149 6,410 SH   DFND   0 0 6,410
Avid Technology Inc COM 05367P100 575 24,738 SH   DFND 11 24,738 0 0
Avid Technology Inc COM 05367P100 5 198 SH   DFND 12 198 0 0
Avid Technology Inc COM 05367P100 2 85 SH   DFND 4 85 0 0
Avidity Biosciences Inc COM 05370A108 129 7,870 SH   DFND   0 0 7,870
Avidity Biosciences Inc COM 05370A108 362 22,187 SH   DFND 11 22,187 0 0
Avidity Biosciences Inc COM 05370A108 5 288 SH   DFND 12 288 0 0
Avidity Biosciences Inc COM 05370A108 1 89 SH   DFND 4 89 0 0
Avidxchange Holdings Inc COM 05368X102 41 4,908 SH   DFND   0 0 4,908
Avidxchange Holdings Inc COM 05368X102 226 26,898 SH   DFND 11 26,898 0 0
Avidxchange Holdings Inc COM 05368X102 7 830 SH   DFND 12 830 0 0
Avidxchange Holdings Inc COM 05368X102 1 124 SH   DFND 4 124 0 0
Avient Corp COM 05368V106 497 16,391 SH   DFND   0 0 16,391
Avient Corp COM 05368V106 5,088 167,912 SH   DFND 11 167,912 0 0
Avient Corp COM 05368V106 15 510 SH   DFND 12 510 0 0
Avient Corp COM 05368V106 7 230 SH   DFND 4 230 0 0
Avis Budget Group Inc COM 053774105 792 5,332 SH   DFND   0 0 5,332
Avis Budget Group Inc COM 053774105 3,565 24,010 SH   DFND 11 24,010 0 0
Avis Budget Group Inc COM 053774105 63 422 SH   DFND 13 422 0 0
Avis Budget Group Inc COM 053774105 1,214 8,176 SH   DFND 4 8,176 0 0
Avista Corp COM 05379B107 374 10,098 SH   DFND   0 0 10,098
Avista Corp COM 05379B107 1,850 49,936 SH   DFND 11 49,936 0 0
Avista Corp COM 05379B107 15 408 SH   DFND 12 408 0 0
Avista Corp COM 05379B107 7 183 SH   DFND 4 183 0 0
Avnet Inc COM 053807103 765 21,192 SH   DFND   0 0 21,192
Avnet Inc COM 053807103 2,851 78,941 SH   DFND 11 78,941 0 0
Avnet Inc COM 053807103 56 1,540 SH   DFND 13 1,540 0 0
Avnet Inc COM 053807103 60 1,664 SH   DFND 4 1,664 0 0
Axalta Coating Systems Ltd COM G0750C108 1,736 82,433 SH   DFND   0 0 82,433
Axalta Coating Systems Ltd COM G0750C108 3,408 161,813 SH   DFND 11 161,813 0 0
Axalta Coating Systems Ltd COM G0750C108 52 2,473 SH   DFND 13 2,473 0 0
Axalta Coating Systems Ltd COM G0750C108 76 3,620 SH   DFND 4 3,620 0 0
Axcelis Technologies Inc COM NEW 054540208 367 6,065 SH   DFND   0 0 6,065
Axcelis Technologies Inc COM NEW 054540208 2,122 35,033 SH   DFND 11 35,033 0 0
Axcelis Technologies Inc COM NEW 054540208 11 180 SH   DFND 12 180 0 0
Axcelis Technologies Inc COM NEW 054540208 5 75 SH   DFND 4 75 0 0
AxoGen Inc COM 05463X106 3 224 SH   DFND 12 224 0 0
AxoGen Inc COM 05463X106 0 3 SH   DFND 4 3 0 0
Axon Enterprise Inc COM 05464C101 1,413 12,205 SH   DFND   0 0 12,205
Axon Enterprise Inc COM 05464C101 6,948 60,023 SH   DFND 11 60,023 0 0
Axon Enterprise Inc COM 05464C101 84 728 SH   DFND 13 728 0 0
Axon Enterprise Inc COM 05464C101 23 199 SH   DFND 4 199 0 0
Axonics Inc COM 05465P101 1,282 18,194 SH   DFND   0 0 18,194
Axonics Inc COM 05465P101 1,880 26,692 SH   DFND 11 26,692 0 0
Axonics Inc COM 05465P101 19 274 SH   DFND 12 274 0 0
Axonics Inc COM 05465P101 7 96 SH   DFND 4 96 0 0
Axonics Inc COM 05465P101 75,918 1,077,770 SH   DFND 6 1,077,770 0 0
Axos Financial Inc COM 05465C100 327 9,556 SH   DFND   0 0 9,556
Axos Financial Inc COM 05465C100 1,240 36,212 SH   DFND 11 36,212 0 0
Axos Financial Inc COM 05465C100 11 325 SH   DFND 12 325 0 0
Axos Financial Inc COM 05465C100 4 122 SH   DFND 4 122 0 0
Axsome Therapeutics Inc COM 05464T104 234 5,244 SH   DFND   0 0 5,244
Axsome Therapeutics Inc COM 05464T104 883 19,797 SH   DFND 11 19,797 0 0
Axsome Therapeutics Inc COM 05464T104 7 166 SH   DFND 12 166 0 0
Axsome Therapeutics Inc COM 05464T104 1,625 36,409 SH   DFND 4 36,409 0 0
Azek Company Inc CL A 05478C105 355 21,358 SH   DFND   0 0 21,358
Azek Company Inc CL A 05478C105 1,224 73,662 SH   DFND 11 73,662 0 0
Azek Company Inc CL A 05478C105 26 1,562 SH   DFND 13 1,562 0 0
Azek Company Inc CL A 05478C105 4 265 SH   DFND 4 265 0 0
Azenta Inc COM 114340102 572 13,337 SH   DFND   0 0 13,337
Azenta Inc COM 114340102 2,315 54,019 SH   DFND 11 54,019 0 0
Azenta Inc COM 114340102 32 743 SH   DFND 13 743 0 0
Azenta Inc COM 114340102 7 171 SH   DFND 4 171 0 0
Azul SA SPONSR ADR PFD 05501U106 1 167 SH   DFND   167 0 0
B Riley Financial Inc COM 05580M108 123 2,772 SH   DFND   0 0 2,772
B Riley Financial Inc COM 05580M108 764 17,151 SH   DFND 11 17,151 0 0
B Riley Financial Inc COM 05580M108 5 113 SH   DFND 12 113 0 0
B Riley Financial Inc COM 05580M108 2 37 SH   DFND 4 37 0 0
B&G Foods Inc COM 05508R106 197 11,950 SH   DFND   0 0 11,950
B&G Foods Inc COM 05508R106 727 44,062 SH   DFND 11 44,062 0 0
B&G Foods Inc COM 05508R106 7 395 SH   DFND 12 395 0 0
B&G Foods Inc COM 05508R106 1,222 74,125 SH   DFND 4 74,125 0 0
B&G Foods Inc COM 05508R106 330 20,000 SH   DFND 6 20,000 0 0
B2Gold Corp COM 11777Q209 575 178,680 SH   DFND   0 0 178,680
B2Gold Corp COM 11777Q209 2,816 874,616 SH   DFND 11 874,616 0 0
B2Gold Corp COM 11777Q209 19 5,778 SH   DFND 4 5,778 0 0
B2Gold Corp COM 11777Q209 28 8,729 SH   DFND 9 8,729 0 0
BCB Bancorp Inc COM 055298103 1 78 SH   DFND 12 78 0 0
BCB Bancorp Inc COM 055298103 0 1 SH   DFND 4 1 0 0
BCE Inc COM NEW 05534B760 11,345 270,503 SH   DFND   0 0 270,503
BCE Inc COM NEW 05534B760 16,830 401,296 SH   DFND 11 401,296 0 0
BCE Inc COM NEW 05534B760 305 7,275 SH   DFND 13 7,275 0 0
BCE Inc COM NEW 05534B760 851 20,294 SH   DFND 14 0 0 20,294
BCE Inc COM NEW 05534B760 8,242 196,519 SH   DFND 4 196,519 0 0
BCE Inc COM NEW 05534B760 2,174 51,843 SH   DFND 5 51,843 0 0
BCE Inc COM NEW 05534B760 7,066 168,483 SH   DFND 6 168,483 0 0
BCE Inc COM NEW 05534B760 59 1,412 SH   DFND 9 1,412 0 0
BELLUS Health Inc COM NEW 07987C204 118 11,212 SH   DFND   0 0 11,212
BELLUS Health Inc COM NEW 07987C204 502 47,584 SH   DFND 11 47,584 0 0
BELLUS Health Inc COM NEW 07987C204 3 311 SH   DFND 4 311 0 0
BELLUS Health Inc COM NEW 07987C204 7 662 SH   DFND 9 662 0 0
BEST Inc SPONSORED ADS 08653C502 4 5,643 SH   DFND 13 5,643 0 0
BGC Partners Inc CL A 05541T101 210 66,784 SH   DFND   0 0 66,784
BGC Partners Inc CL A 05541T101 630 200,640 SH   DFND 11 200,640 0 0
BGC Partners Inc CL A 05541T101 6 1,812 SH   DFND 12 1,812 0 0
BGC Partners Inc CL A 05541T101 2 744 SH   DFND 4 744 0 0
BHP Group Ltd SPONSORED ADS 088606108 5,006 100,034 SH   DFND 4 100,034 0 0
BHP Group Ltd SPONSORED ADS 088606108 4,323 86,400 SH   DFND 5 86,400 0 0
BJ's Restaurants Inc COM 09180C106 57 2,408 SH   DFND   0 0 2,408
BJ's Restaurants Inc COM 09180C106 346 14,490 SH   DFND 11 14,490 0 0
BJ's Restaurants Inc COM 09180C106 3 125 SH   DFND 12 125 0 0
BJ's Restaurants Inc COM 09180C106 1 55 SH   DFND 4 55 0 0
BJ's Wholesale Club Holdings Inc COM 05550J101 2,073 28,475 SH   DFND   0 0 28,475
BJ's Wholesale Club Holdings Inc COM 05550J101 16,179 222,203 SH   DFND 11 222,203 0 0
BJ's Wholesale Club Holdings Inc COM 05550J101 48 654 SH   DFND 13 654 0 0
BJ's Wholesale Club Holdings Inc COM 05550J101 23 317 SH   DFND 4 317 0 0
BOK Financial Corp COM NEW 05561Q201 511 5,749 SH   DFND   0 0 5,749
BOK Financial Corp COM NEW 05561Q201 1,968 22,147 SH   DFND 11 22,147 0 0
BOK Financial Corp COM NEW 05561Q201 37 412 SH   DFND 13 412 0 0
BOK Financial Corp COM NEW 05561Q201 7 76 SH   DFND 4 76 0 0
BP PLC SPONSORED ADR 055622104 3,013 105,500 SH   DFND   0 0 105,500
BP PLC SPONSORED ADR 055622104 170 5,946 SH   DFND 11 5,946 0 0
BP PLC SPONSORED ADR 055622104 4 125 SH   DFND 3 125 0 0
BP PLC SPONSORED ADR 055622104 2,994 104,828 SH   DFND 4 104,828 0 0
BP PLC SPONSORED ADR 055622104 1,457 51,000 SH   DFND 5 51,000 0 0
BP PLC SPONSORED ADR 055622104 0 1 SH   DFND 7 1 0 0
BP PLC SPONSORED ADR 055622104 23 809 SH   DFND 8 809 0 0
BRC Inc COM CL A 05601U105 20 2,571 SH   DFND   0 0 2,571
BRC Inc COM CL A 05601U105 170 22,022 SH   DFND 11 22,022 0 0
BRC Inc COM CL A 05601U105 1 147 SH   DFND 12 147 0 0
BRC Inc COM CL A 05601U105 0 61 SH   DFND 4 61 0 0
BRF SA SPONSORED ADR 10552T107 143 61,133 SH   DFND   61,133 0 0
BRF SA SPONSORED ADR 10552T107 305 130,464 SH   DFND 4 130,464 0 0
BRP Group Inc COM CL A 05589G102 259 9,837 SH   DFND   0 0 9,837
BRP Group Inc COM CL A 05589G102 996 37,805 SH   DFND 11 37,805 0 0
BRP Group Inc COM CL A 05589G102 9 334 SH   DFND 12 334 0 0
BRP Group Inc COM CL A 05589G102 4 135 SH   DFND 4 135 0 0
BRP Inc COM SUN VTG 05577W200 494 8,017 SH   DFND   0 0 8,017
BRP Inc COM SUN VTG 05577W200 13,975 227,013 SH   DFND 11 227,013 0 0
BRP Inc COM SUN VTG 05577W200 14 232 SH   DFND 14 0 0 232
BRT Apartments Corp COM 055645303 1 67 SH   DFND 12 67 0 0
BRT Apartments Corp COM 055645303 0 1 SH   DFND 4 1 0 0
BWX Technologies Inc COM 05605H100 505 10,019 SH   DFND   0 0 10,019
BWX Technologies Inc COM 05605H100 2,863 56,841 SH   DFND 11 56,841 0 0
BWX Technologies Inc COM 05605H100 85 1,694 SH   DFND 13 1,694 0 0
BWX Technologies Inc COM 05605H100 10 208 SH   DFND 4 208 0 0
Babcock & Wilcox Enterprises Inc COM 05614L209 40 6,261 SH   DFND   0 0 6,261
Babcock & Wilcox Enterprises Inc COM 05614L209 208 32,649 SH   DFND 11 32,649 0 0
Babcock & Wilcox Enterprises Inc COM 05614L209 2 339 SH   DFND 12 339 0 0
Babcock & Wilcox Enterprises Inc COM 05614L209 1 143 SH   DFND 4 143 0 0
Babylon Holdings Ltd CL A SHS G07031100 0 695 SH   DFND 12 695 0 0
Badger Meter Inc COM 056525108 589 6,372 SH   DFND   0 0 6,372
Badger Meter Inc COM 056525108 3,223 34,887 SH   DFND 11 34,887 0 0
Badger Meter Inc COM 056525108 15 163 SH   DFND 12 163 0 0
Badger Meter Inc COM 056525108 7 75 SH   DFND 4 75 0 0
Baidu Inc SPON ADR REP A 056752108 91 771 SH   DFND   0 0 771
Baidu Inc SPON ADR REP A 056752108 3,091 26,305 SH   DFND 11 26,305 0 0
Baidu Inc SPON ADR REP A 056752108 24 206 SH   DFND 12 206 0 0
Baidu Inc SPON ADR REP A 056752108 361 3,073 SH   DFND 13 3,073 0 0
Baidu Inc SPON ADR REP A 056752108 9,376 79,805 SH   DFND 4 79,805 0 0
Baker Hughes Co CL A 05722G100 5,765 274,804 SH   DFND   0 0 274,804
Baker Hughes Co CL A 05722G100 24,409 1,163,458 SH   DFND 11 1,163,458 0 0
Baker Hughes Co CL A 05722G100 234 11,165 SH   DFND 12 11,165 0 0
Baker Hughes Co CL A 05722G100 222 10,600 SH   DFND 14 0 0 10,600
Baker Hughes Co CL A 05722G100 1 24 SH   DFND 3 24 0 0
Baker Hughes Co CL A 05722G100 7,258 345,935 SH   DFND 4 345,935 0 0
Baker Hughes Co CL A 05722G100 520 24,799 SH   DFND 5 24,799 0 0
Bakkt Holdings Inc COM CL A 05759B107 1 357 SH   DFND 12 357 0 0
Bakkt Holdings Inc COM CL A 05759B107 0 4 SH   DFND 4 4 0 0
Balchem Corp COM 057665200 762 6,268 SH   DFND   0 0 6,268
Balchem Corp COM 057665200 4,180 34,384 SH   DFND 11 34,384 0 0
Balchem Corp COM 057665200 22 178 SH   DFND 12 178 0 0
Balchem Corp COM 057665200 10 80 SH   DFND 4 80 0 0
Ball Corp COM 058498106 3,673 76,012 SH   DFND   0 0 76,012
Ball Corp COM 058498106 16,263 336,568 SH   DFND 11 336,568 0 0
Ball Corp COM 058498106 168 3,469 SH   DFND 12 3,469 0 0
Ball Corp COM 058498106 1 12 SH   DFND 13 12 0 0
Ball Corp COM 058498106 529 10,950 SH   DFND 14 0 0 10,950
Ball Corp COM 058498106 174 3,594 SH   DFND 4 3,594 0 0
Ball Corp COM 058498106 10,800 223,500 SH   DFND 5 223,500 0 0
Ballard Power Systems Inc COM 058586108 263 42,953 SH   DFND   0 0 42,953
Ballard Power Systems Inc COM 058586108 1,348 220,199 SH   DFND 11 220,199 0 0
Ballard Power Systems Inc COM 058586108 20 3,211 SH   DFND 14 0 0 3,211
Ballard Power Systems Inc COM 058586108 2,286 373,496 SH   DFND 4 373,496 0 0
Ballard Power Systems Inc COM 058586108 1,099 179,523 SH   DFND 5 179,523 0 0
Ballard Power Systems Inc COM 058586108 12 1,970 SH   DFND 9 1,970 0 0
Banc of California Inc COM 05990K106 174 10,892 SH   DFND   0 0 10,892
Banc of California Inc COM 05990K106 1,163 72,796 SH   DFND 11 72,796 0 0
Banc of California Inc COM 05990K106 5 297 SH   DFND 12 297 0 0
Banc of California Inc COM 05990K106 2 136 SH   DFND 4 136 0 0
BancFirst Corp COM 05945F103 294 3,291 SH   DFND   0 0 3,291
BancFirst Corp COM 05945F103 1,195 13,358 SH   DFND 11 13,358 0 0
BancFirst Corp COM 05945F103 10 107 SH   DFND 12 107 0 0
BancFirst Corp COM 05945F103 4 41 SH   DFND 4 41 0 0
Banco Bbva Argentina SA SPONSORED ADS 058934100 8 2,500 SH   DFND 4 2,500 0 0
Banco Bilbao Vizcaya Argentaria SA SPONSORED ADR 05946K101 19,951 4,483,412 SH   DFND 12 4,483,412 0 0
Banco Bradesco SA SP ADR PFD NEW 059460303 13,205 3,588,300 SH   DFND   3,588,300 0 0
Banco Bradesco SA SP ADR PFD NEW 059460303 10,866 2,952,585 SH   DFND 4 2,952,585 0 0
Banco Bradesco SA SP ADR PFD NEW 059460303 2,492 677,184 SH   DFND 5 677,184 0 0
Banco Bradesco SA SP ADR PFD NEW 059460303 2,042 554,890 SH   DFND 8 554,890 0 0
Banco Macro SA SPON ADR B 05961W105 0 16 SH   DFND 4 16 0 0
Banco Santander Brasil SA ADS REP 1 UNIT 05967A107 16 2,800 SH   DFND   2,800 0 0
Banco Santander SA ADR 05964H105 12,296 5,300,000 SH   DFND 12 5,300,000 0 0
Banco Santander SA ADR 05964H105 0 5 SH   DFND 4 5 0 0
Banco Santander-Chile SP ADR REP COM 05965X109 254 18,128 SH   DFND 11 18,128 0 0
Banco Santander-Chile SP ADR REP COM 05965X109 2 111 SH   DFND 4 111 0 0
Bancolombia SA SPON ADR PREF 05968L102 644 26,416 SH   DFND 11 26,416 0 0
Bancorp Inc COM 05969A105 208 9,443 SH   DFND   0 0 9,443
Bancorp Inc COM 05969A105 775 35,245 SH   DFND 11 35,245 0 0
Bancorp Inc COM 05969A105 7 308 SH   DFND 12 308 0 0
Bancorp Inc COM 05969A105 3 129 SH   DFND 4 129 0 0
Bandwidth Inc COM CL A 05988J103 59 4,930 SH   DFND   0 0 4,930
Bandwidth Inc COM CL A 05988J103 194 16,290 SH   DFND 11 16,290 0 0
Bandwidth Inc COM CL A 05988J103 2 159 SH   DFND 12 159 0 0
Bandwidth Inc COM CL A 05988J103 68 5,736 SH   DFND 4 5,736 0 0
Bank First Corp COM 06211J100 74 972 SH   DFND   0 0 972
Bank First Corp COM 06211J100 371 4,850 SH   DFND 11 4,850 0 0
Bank First Corp COM 06211J100 3 35 SH   DFND 12 35 0 0
Bank First Corp COM 06211J100 2 21 SH   DFND 4 21 0 0
Bank Ozk COM 06417N103 873 22,061 SH   DFND   0 0 22,061
Bank Ozk COM 06417N103 3,815 96,443 SH   DFND 11 96,443 0 0
Bank Ozk COM 06417N103 46 1,163 SH   DFND 13 1,163 0 0
Bank Ozk COM 06417N103 12 293 SH   DFND 4 293 0 0
Bank of America Corp 7.25%CNV PFD L 060505682 14,311 12,200 SH   DFND 6 12,200 0 0
Bank of America Corp COM 060505104 54,634 1,809,064 SH   DFND   20,601 0 1,788,463
Bank of America Corp COM 060505104 183,221 6,066,934 SH   DFND 11 6,066,934 0 0
Bank of America Corp COM 060505104 2,330 77,146 SH   DFND 12 77,146 0 0
Bank of America Corp COM 060505104 8 263 SH   DFND 13 263 0 0
Bank of America Corp COM 060505104 16,074 532,257 SH   DFND 14 0 0 532,257
Bank of America Corp COM 060505104 93,400 3,092,709 SH   DFND 4 3,092,709 0 0
Bank of America Corp COM 060505104 16,462 545,093 SH   DFND 5 545,093 0 0
Bank of America Corp COM 060505104 683 22,600 SH   DFND 6 22,600 0 0
Bank of Hawaii Corp COM 062540109 2,358 30,977 SH   DFND   0 0 30,977
Bank of Hawaii Corp COM 062540109 4,450 58,454 SH   DFND 11 58,454 0 0
Bank of Hawaii Corp COM 062540109 30 398 SH   DFND 13 398 0 0
Bank of Hawaii Corp COM 062540109 8 106 SH   DFND 4 106 0 0
Bank of Hawaii Corp COM 062540109 2,856 37,516 SH   DFND 6 37,516 0 0
Bank of Marin Bancorp COM 063425102 45 1,488 SH   DFND   0 0 1,488
Bank of Marin Bancorp COM 063425102 327 10,913 SH   DFND 11 10,913 0 0
Bank of Marin Bancorp COM 063425102 3 87 SH   DFND 12 87 0 0
Bank of Marin Bancorp COM 063425102 1 37 SH   DFND 4 37 0 0
Bank of Montreal COM 063671101 19,845 226,439 SH   DFND   0 0 226,439
Bank of Montreal COM 063671101 90,364 1,031,082 SH   DFND 11 1,031,082 0 0
Bank of Montreal COM 063671101 2,436 27,800 SH   DFND 14 0 0 27,800
Bank of Montreal COM 063671101 6,606 75,377 SH   DFND 4 75,377 0 0
Bank of Montreal COM 063671101 3,247 37,053 SH   DFND 6 37,053 0 0
Bank of Montreal COM 063671101 839 9,575 SH   DFND 9 9,575 0 0
Bank of N T Butterfield & Son Ltd SHS NEW G0772R208 9 277 SH   DFND 12 277 0 0
Bank of N T Butterfield & Son Ltd SHS NEW G0772R208 308 9,500 SH   DFND 6 9,500 0 0
Bank of New York Mellon Corp COM 064058100 9,605 249,353 SH   DFND   0 0 249,353
Bank of New York Mellon Corp COM 064058100 37,718 979,169 SH   DFND 11 979,169 0 0
Bank of New York Mellon Corp COM 064058100 314 8,149 SH   DFND 12 8,149 0 0
Bank of New York Mellon Corp COM 064058100 1 27 SH   DFND 13 27 0 0
Bank of New York Mellon Corp COM 064058100 1,349 35,012 SH   DFND 14 0 0 35,012
Bank of New York Mellon Corp COM 064058100 11,520 299,078 SH   DFND 4 299,078 0 0
Bank of New York Mellon Corp COM 064058100 31 796 SH   DFND 5 796 0 0
Bank of Nova Scotia COM 064149107 15,431 324,381 SH   DFND   0 0 324,381
Bank of Nova Scotia COM 064149107 79,510 1,671,434 SH   DFND 11 1,671,434 0 0
Bank of Nova Scotia COM 064149107 31 654 SH   DFND 12 654 0 0
Bank of Nova Scotia COM 064149107 2,486 52,266 SH   DFND 14 0 0 52,266
Bank of Nova Scotia COM 064149107 4,788 100,644 SH   DFND 4 100,644 0 0
Bank of Nova Scotia COM 064149107 532 11,183 SH   DFND 5 11,183 0 0
Bank of Nova Scotia COM 064149107 672 14,133 SH   DFND 9 14,133 0 0
BankUnited Inc COM 06652K103 533 15,609 SH   DFND   0 0 15,609
BankUnited Inc COM 06652K103 1,932 56,539 SH   DFND 11 56,539 0 0
BankUnited Inc COM 06652K103 15 441 SH   DFND 12 441 0 0
BankUnited Inc COM 06652K103 7 206 SH   DFND 4 206 0 0
Bankwell Financial Group Inc COM 06654A103 1 29 SH   DFND 12 29 0 0
Banner Corp COM NEW 06652V208 358 6,068 SH   DFND   0 0 6,068
Banner Corp COM NEW 06652V208 1,798 30,429 SH   DFND 11 30,429 0 0
Banner Corp COM NEW 06652V208 11 189 SH   DFND 12 189 0 0
Banner Corp COM NEW 06652V208 5 87 SH   DFND 4 87 0 0
Baozun Inc SPONSORED ADR 06684L103 391 62,251 SH   DFND 11 62,251 0 0
Baozun Inc SPONSORED ADR 06684L103 1,431 227,838 SH   DFND 4 227,838 0 0
Bar Harbor Bankshares COM 066849100 38 1,431 SH   DFND   0 0 1,431
Bar Harbor Bankshares COM 066849100 247 9,316 SH   DFND 11 9,316 0 0
Bar Harbor Bankshares COM 066849100 2 82 SH   DFND 12 82 0 0
Bar Harbor Bankshares COM 066849100 1 34 SH   DFND 4 34 0 0
Barclays PLC ADR 06738E204 294 45,906 SH   DFND 4 45,906 0 0
Barclays PLC IPTH SR B S&P 06747R477 0 20 SH   DFND 12 20 0 0
Barclays PLC IPTH SR B S&P 06747R477 6 298 SH   DFND 13 298 0 0
Barnes Group Inc COM 067806109 312 10,798 SH   DFND   0 0 10,798
Barnes Group Inc COM 067806109 919 31,809 SH   DFND 11 31,809 0 0
Barnes Group Inc COM 067806109 8 274 SH   DFND 12 274 0 0
Barnes Group Inc COM 067806109 3 110 SH   DFND 4 110 0 0
Barrett Business Services Inc COM 068463108 64 820 SH   DFND   0 0 820
Barrett Business Services Inc COM 068463108 349 4,478 SH   DFND 11 4,478 0 0
Barrett Business Services Inc COM 068463108 3 38 SH   DFND 12 38 0 0
Barrett Business Services Inc COM 068463108 1 18 SH   DFND 4 18 0 0
Barrick Gold Corp COM 067901108 6,638 428,275 SH   DFND   1 0 428,274
Barrick Gold Corp COM 067901108 20,560 1,326,447 SH   DFND 11 1,326,447 0 0
Barrick Gold Corp COM 067901108 16 1,000 SH   DFND 12 1,000 0 0
Barrick Gold Corp COM 067901108 447 28,868 SH   DFND 14 0 0 28,868
Barrick Gold Corp COM 067901108 13,623 878,919 SH   DFND 4 878,919 0 0
Barrick Gold Corp COM 067901108 162 10,437 SH   DFND 5 10,437 0 0
Barrick Gold Corp COM 067901108 500 32,245 SH   DFND 9 32,245 0 0
Battalion Oil Corp COM 07134L107 0 12 SH   DFND 12 12 0 0
Bausch Health Companies Inc COM 071734107 499 72,439 SH   DFND   0 0 72,439
Bausch Health Companies Inc COM 071734107 1,346 195,289 SH   DFND 11 195,289 0 0
Bausch Health Companies Inc COM 071734107 82 11,838 SH   DFND 14 0 0 11,838
Bausch Health Companies Inc COM 071734107 1,529 221,969 SH   DFND 4 221,969 0 0
Baxter International Inc COM 071813109 9,983 185,355 SH   DFND   0 0 185,355
Baxter International Inc COM 071813109 29,631 550,154 SH   DFND 11 550,154 0 0
Baxter International Inc COM 071813109 298 5,536 SH   DFND 12 5,536 0 0
Baxter International Inc COM 071813109 1 19 SH   DFND 13 19 0 0
Baxter International Inc COM 071813109 1,213 22,526 SH   DFND 14 0 0 22,526
Baxter International Inc COM 071813109 1,023 18,987 SH   DFND 4 18,987 0 0
Baxter International Inc COM 071813109 89 1,646 SH   DFND 5 1,646 0 0
BayCom Corp COM 07272M107 1 70 SH   DFND 12 70 0 0
BayCom Corp COM 07272M107 0 1 SH   DFND 4 1 0 0
Bcls Acquisition Corp COM CL A G0904B105 3,006 300,000 SH   DFND 12 300,000 0 0
Beacon Roofing Supply Inc COM 073685109 547 9,993 SH   DFND   0 0 9,993
Beacon Roofing Supply Inc COM 073685109 2,137 39,049 SH   DFND 11 39,049 0 0
Beacon Roofing Supply Inc COM 073685109 16 287 SH   DFND 12 287 0 0
Beacon Roofing Supply Inc COM 073685109 4,136 75,585 SH   DFND 13 75,585 0 0
Beacon Roofing Supply Inc COM 073685109 8 138 SH   DFND 4 138 0 0
Beam Therapeutics Inc COM 07373V105 565 11,870 SH   DFND   0 0 11,870
Beam Therapeutics Inc COM 07373V105 1,820 38,196 SH   DFND 11 38,196 0 0
Beam Therapeutics Inc COM 07373V105 17 356 SH   DFND 12 356 0 0
Beam Therapeutics Inc COM 07373V105 7 146 SH   DFND 4 146 0 0
Beam Therapeutics Inc COM 07373V105 348 7,300 SH   DFND 5 7,300 0 0
Beauty Health Co COM CL A 88331L108 199 16,878 SH   DFND   0 0 16,878
Beauty Health Co COM CL A 88331L108 715 60,650 SH   DFND 11 60,650 0 0
Beauty Health Co COM CL A 88331L108 7 562 SH   DFND 12 562 0 0
Beauty Health Co COM CL A 88331L108 8,165 692,528 SH   DFND 13 692,528 0 0
Beauty Health Co COM CL A 88331L108 3 214 SH   DFND 4 214 0 0
Beazer Homes USA Inc COM NEW 07556Q881 2 166 SH   DFND 12 166 0 0
Beazer Homes USA Inc COM NEW 07556Q881 0 2 SH   DFND 4 2 0 0
Becton Dickinson and Co 6% DP CONV PFD B 075887406 1,010 21,420 SH   DFND 11 21,420 0 0
Becton Dickinson and Co 6% DP CONV PFD B 075887406 1,131 24,000 SH   DFND 6 24,000 0 0
Becton Dickinson and Co COM 075887109 12,365 55,491 SH   DFND   35 0 55,456
Becton Dickinson and Co COM 075887109 59,567 267,319 SH   DFND 11 267,319 0 0
Becton Dickinson and Co COM 075887109 706 3,167 SH   DFND 12 3,167 0 0
Becton Dickinson and Co COM 075887109 2 11 SH   DFND 13 11 0 0
Becton Dickinson and Co COM 075887109 2,958 13,274 SH   DFND 14 0 0 13,274
Becton Dickinson and Co COM 075887109 277 1,243 SH   DFND 4 1,243 0 0
Becton Dickinson and Co COM 075887109 15,845 71,108 SH   DFND 5 71,108 0 0
Bed Bath & Beyond Inc COM 075896100 117 19,222 SH   DFND   0 0 19,222
Bed Bath & Beyond Inc COM 075896100 266 43,635 SH   DFND 11 43,635 0 0
Bed Bath & Beyond Inc COM 075896100 3 447 SH   DFND 12 447 0 0
Bed Bath & Beyond Inc COM 075896100 143 23,545 SH   DFND 4 23,545 0 0
Beigene Ltd SPONSORED ADR 07725L102 682 5,056 SH   DFND   0 0 5,056
Beigene Ltd SPONSORED ADR 07725L102 9,412 69,815 SH   DFND 11 69,815 0 0
Beigene Ltd SPONSORED ADR 07725L102 79 585 SH   DFND 12 585 0 0
Beigene Ltd SPONSORED ADR 07725L102 213 1,583 SH   DFND 4 1,583 0 0
Beigene Ltd SPONSORED ADR 07725L102 327 2,428 SH   DFND 5 2,428 0 0
Belden Inc COM 077454106 488 8,125 SH   DFND   0 0 8,125
Belden Inc COM 077454106 1,764 29,390 SH   DFND 11 29,390 0 0
Belden Inc COM 077454106 14 239 SH   DFND 12 239 0 0
Belden Inc COM 077454106 6 101 SH   DFND 4 101 0 0
Bellring Brands Inc COMMON STOCK 07831C103 518 25,129 SH   DFND   0 0 25,129
Bellring Brands Inc COMMON STOCK 07831C103 3,892 188,821 SH   DFND 11 188,821 0 0
Bellring Brands Inc COMMON STOCK 07831C103 15 738 SH   DFND 12 738 0 0
Bellring Brands Inc COMMON STOCK 07831C103 6 310 SH   DFND 4 310 0 0
Benchmark Electronics Inc COM 08160H101 148 5,990 SH   DFND   0 0 5,990
Benchmark Electronics Inc COM 08160H101 603 24,319 SH   DFND 11 24,319 0 0
Benchmark Electronics Inc COM 08160H101 5 195 SH   DFND 12 195 0 0
Benchmark Electronics Inc COM 08160H101 2 89 SH   DFND 4 89 0 0
Benefitfocus Inc COM 08180D106 15 2,298 SH   DFND   0 0 2,298
Benefitfocus Inc COM 08180D106 119 18,748 SH   DFND 11 18,748 0 0
Benefitfocus Inc COM 08180D106 1 143 SH   DFND 12 143 0 0
Benefitfocus Inc COM 08180D106 2 274 SH   DFND 4 274 0 0
Benefitfocus Inc NOTE 1.250%12/1 08180DAB2 23 24,000 PRN   DFND 12 24,000 0 0
Benson Hill Inc COMMON STOCK 082490103 31 11,225 SH   DFND   0 0 11,225
Benson Hill Inc COMMON STOCK 082490103 170 61,988 SH   DFND 11 61,988 0 0
Benson Hill Inc COMMON STOCK 082490103 3 970 SH   DFND 12 970 0 0
Benson Hill Inc COMMON STOCK 082490103 1 271 SH   DFND 4 271 0 0
Bentley Systems Inc COM CL B 08265T208 677 22,119 SH   DFND   0 0 22,119
Bentley Systems Inc COM CL B 08265T208 3,965 129,612 SH   DFND 11 129,612 0 0
Bentley Systems Inc COM CL B 08265T208 30 967 SH   DFND 4 967 0 0
Bentley Systems Inc NOTE 0.375% 7/0 08265TAD1 1,542 2,000,000 PRN   DFND   0 0 2,000,000
Bentley Systems Inc NOTE 0.375% 7/0 08265TAD1 4,625 6,000,000 PRN   DFND 6 6,000,000 0 0
Berkeley Lights Inc COM 084310101 1 314 SH   DFND 12 314 0 0
Berkeley Lights Inc COM 084310101 0 4 SH   DFND 4 4 0 0
Berkshire Grey Inc COM CL A 084656107 0 273 SH   DFND 12 273 0 0
Berkshire Grey Inc COM CL A 084656107 0 4 SH   DFND 4 4 0 0
Berkshire Grey Inc COM CL A 084656107 680 400,000 SH   DFND 6 400,000 0 0
Berkshire Hathaway Inc CL A 084670108 4,471 11 SH   DFND   0 0 11
Berkshire Hathaway Inc CL A 084670108 22,356 55 SH   DFND 11 55 0 0
Berkshire Hathaway Inc CL A 084670108 1,219 3 SH   DFND 4 3 0 0
Berkshire Hathaway Inc CL B NEW 084670702 58,615 219,517 SH   DFND   2,336 0 217,181
Berkshire Hathaway Inc CL B NEW 084670702 246,448 922,957 SH   DFND 11 922,957 0 0
Berkshire Hathaway Inc CL B NEW 084670702 5,319 19,919 SH   DFND 12 19,919 0 0
Berkshire Hathaway Inc CL B NEW 084670702 18 68 SH   DFND 13 68 0 0
Berkshire Hathaway Inc CL B NEW 084670702 12,137 45,453 SH   DFND 14 0 0 45,453
Berkshire Hathaway Inc CL B NEW 084670702 38,278 143,354 SH   DFND 4 143,354 0 0
Berkshire Hathaway Inc CL B NEW 084670702 4,581 17,156 SH   DFND 5 17,156 0 0
Berkshire Hathaway Inc CL B NEW 084670702 3,874 14,508 SH   DFND 8 14,508 0 0
Berkshire Hills Bancorp Inc COM 084680107 257 9,415 SH   DFND   0 0 9,415
Berkshire Hills Bancorp Inc COM 084680107 970 35,544 SH   DFND 11 35,544 0 0
Berkshire Hills Bancorp Inc COM 084680107 7 247 SH   DFND 12 247 0 0
Berkshire Hills Bancorp Inc COM 084680107 3 114 SH   DFND 4 114 0 0
Berry Corporation (Bry) COM 08579X101 26 3,420 SH   DFND   0 0 3,420
Berry Corporation (Bry) COM 08579X101 215 28,672 SH   DFND 11 28,672 0 0
Berry Corporation (Bry) COM 08579X101 3 441 SH   DFND 12 441 0 0
Berry Corporation (Bry) COM 08579X101 810 108,028 SH   DFND 13 108,028 0 0
Berry Corporation (Bry) COM 08579X101 3 337 SH   DFND 4 337 0 0
Berry Global Group Inc COM 08579W103 1,163 25,004 SH   DFND   0 0 25,004
Berry Global Group Inc COM 08579W103 3,943 84,731 SH   DFND 11 84,731 0 0
Berry Global Group Inc COM 08579W103 52 1,117 SH   DFND 13 1,117 0 0
Berry Global Group Inc COM 08579W103 14 297 SH   DFND 4 297 0 0
Berry Global Group Inc COM 08579W103 18,859 405,300 SH   DFND 5 405,300 0 0
Best Buy Co Inc COM 086516101 5,420 85,577 SH   DFND   0 0 85,577
Best Buy Co Inc COM 086516101 19,234 303,660 SH   DFND 11 303,660 0 0
Best Buy Co Inc COM 086516101 138 2,185 SH   DFND 12 2,185 0 0
Best Buy Co Inc COM 086516101 0 7 SH   DFND 13 7 0 0
Best Buy Co Inc COM 086516101 684 10,792 SH   DFND 14 0 0 10,792
Best Buy Co Inc COM 086516101 4,399 69,456 SH   DFND 4 69,456 0 0
Best Buy Co Inc COM 086516101 739 11,669 SH   DFND 5 11,669 0 0
Beyond Meat Inc COM 08862E109 155 10,932 SH   DFND   0 0 10,932
Beyond Meat Inc COM 08862E109 533 37,621 SH   DFND 11 37,621 0 0
Beyond Meat Inc COM 08862E109 5 344 SH   DFND 12 344 0 0
Beyond Meat Inc COM 08862E109 1,699 119,934 SH   DFND 4 119,934 0 0
Beyond Meat Inc NOTE 3/1 08862EAB5 369 1,033,000 PRN   DFND 12 1,033,000 0 0
Big 5 Sporting Goods Corp COM 08915P101 1 119 SH   DFND 12 119 0 0
Big 5 Sporting Goods Corp COM 08915P101 0 2 SH   DFND 4 2 0 0
Big Lots Inc COM 089302103 116 7,418 SH   DFND   0 0 7,418
Big Lots Inc COM 089302103 349 22,340 SH   DFND 11 22,340 0 0
Big Lots Inc COM 089302103 3 183 SH   DFND 12 183 0 0
Big Lots Inc COM 089302103 1 68 SH   DFND 4 68 0 0
Bigcommerce Holdings Inc COM SER 1 08975P108 167 11,290 SH   DFND   0 0 11,290
Bigcommerce Holdings Inc COM SER 1 08975P108 519 35,088 SH   DFND 11 35,088 0 0
Bigcommerce Holdings Inc COM SER 1 08975P108 5 363 SH   DFND 12 363 0 0
Bigcommerce Holdings Inc COM SER 1 08975P108 272 18,365 SH   DFND 4 18,365 0 0
Bigcommerce Holdings Inc NOTE 0.250%10/0 08975PAB4 200 200,000 PRN   DFND   0 0 200,000
Bigcommerce Holdings Inc NOTE 0.250%10/0 08975PAB4 554 554,000 PRN   DFND 11 554,000 0 0
Bigcommerce Holdings Inc NOTE 0.250%10/0 08975PAB4 400 400,000 PRN   DFND 6 400,000 0 0
Biglari Holdings Inc COM STK CL B 08986R309 0 3 SH   DFND 12 3 0 0
Bilander Acquisition Corp CL A COM 09001T106 3,880 400,000 SH   DFND 12 400,000 0 0
Bilibili Inc NOTE 1.250% 6/1 090040AD8 1,544 1,500,000 PRN   DFND   0 0 1,500,000
Bilibili Inc NOTE 1.250% 6/1 090040AD8 1,029 1,000,000 PRN   DFND 6 1,000,000 0 0
Bilibili Inc NOTE 1.375% 4/0 090040AB2 508 400,000 PRN   DFND   0 0 400,000
Bilibili Inc NOTE 1.375% 4/0 090040AB2 1,905 1,500,000 PRN   DFND 6 1,500,000 0 0
Bilibili Inc SPONS ADS REP Z 090040106 319 20,825 SH   DFND   11,200 0 9,625
Bilibili Inc SPONS ADS REP Z 090040106 101 6,613 SH   DFND 11 6,613 0 0
Bilibili Inc SPONS ADS REP Z 090040106 7,240 472,604 SH   DFND 4 472,604 0 0
Bill.com Holdings Inc COM 090043100 1,247 9,418 SH   DFND   0 0 9,418
Bill.com Holdings Inc COM 090043100 8,176 61,763 SH   DFND 11 61,763 0 0
Bill.com Holdings Inc COM 090043100 48 364 SH   DFND 14 0 0 364
Bill.com Holdings Inc COM 090043100 300 2,266 SH   DFND 4 2,266 0 0
Bill.com Holdings Inc COM 090043100 756 5,710 SH   DFND 5 5,710 0 0
Bio Rad Laboratories Inc CL A 090572207 1,709 4,096 SH   DFND   0 0 4,096
Bio Rad Laboratories Inc CL A 090572207 11,951 28,650 SH   DFND 11 28,650 0 0
Bio Rad Laboratories Inc CL A 090572207 93 222 SH   DFND 12 222 0 0
Bio Rad Laboratories Inc CL A 090572207 0 1 SH   DFND 13 1 0 0
Bio Rad Laboratories Inc CL A 090572207 365 874 SH   DFND 14 0 0 874
Bio Rad Laboratories Inc CL A 090572207 750 1,797 SH   DFND 4 1,797 0 0
Bio Rad Laboratories Inc CL A 090572207 58 138 SH   DFND 5 138 0 0
Bio-Techne Corp COM 09073M104 3,366 11,851 SH   DFND   0 0 11,851
Bio-Techne Corp COM 09073M104 13,311 46,869 SH   DFND 11 46,869 0 0
Bio-Techne Corp COM 09073M104 121 427 SH   DFND 12 427 0 0
Bio-Techne Corp COM 09073M104 1 2 SH   DFND 13 2 0 0
Bio-Techne Corp COM 09073M104 450 1,586 SH   DFND 14 0 0 1,586
Bio-Techne Corp COM 09073M104 34 121 SH   DFND 4 121 0 0
BioCryst Pharmaceuticals Inc COM 09058V103 386 30,646 SH   DFND   0 0 30,646
BioCryst Pharmaceuticals Inc COM 09058V103 2,739 217,342 SH   DFND 11 217,342 0 0
BioCryst Pharmaceuticals Inc COM 09058V103 13 1,052 SH   DFND 12 1,052 0 0
BioCryst Pharmaceuticals Inc COM 09058V103 6 468 SH   DFND 4 468 0 0
BioLife Solutions Inc COM NEW 09062W204 157 6,900 SH   DFND   0 0 6,900
BioLife Solutions Inc COM NEW 09062W204 524 23,035 SH   DFND 11 23,035 0 0
BioLife Solutions Inc COM NEW 09062W204 4 186 SH   DFND 12 186 0 0
BioLife Solutions Inc COM NEW 09062W204 2 75 SH   DFND 4 75 0 0
BioNTech SE SPONSORED ADS 09075V102 76 560 SH   DFND   0 0 560
BioNTech SE SPONSORED ADS 09075V102 6,889 51,076 SH   DFND 4 51,076 0 0
BioNTech SE SPONSORED ADS 09075V102 1,687 12,510 SH   DFND 5 12,510 0 0
BioXcel Therapeutics Inc COM 09075P105 19 1,625 SH   DFND   0 0 1,625
BioXcel Therapeutics Inc COM 09075P105 146 12,354 SH   DFND 11 12,354 0 0
BioXcel Therapeutics Inc COM 09075P105 1 105 SH   DFND 12 105 0 0
BioXcel Therapeutics Inc COM 09075P105 1 46 SH   DFND 4 46 0 0
Biogen Inc COM 09062X103 12,701 47,569 SH   DFND   0 0 47,569
Biogen Inc COM 09062X103 45,838 171,677 SH   DFND 11 171,677 0 0
Biogen Inc COM 09062X103 472 1,766 SH   DFND 12 1,766 0 0
Biogen Inc COM 09062X103 2 6 SH   DFND 13 6 0 0
Biogen Inc COM 09062X103 1,621 6,072 SH   DFND 14 0 0 6,072
Biogen Inc COM 09062X103 14,910 55,843 SH   DFND 4 55,843 0 0
Biogen Inc COM 09062X103 4,300 16,103 SH   DFND 5 16,103 0 0
Biohaven Pharmaceutical Holding Company Ltd COM G11196105 1,646 10,888 SH   DFND   0 0 10,888
Biohaven Pharmaceutical Holding Company Ltd COM G11196105 6,196 40,984 SH   DFND 11 40,984 0 0
Biohaven Pharmaceutical Holding Company Ltd COM G11196105 54 355 SH   DFND 12 355 0 0
Biohaven Pharmaceutical Holding Company Ltd COM G11196105 21 137 SH   DFND 4 137 0 0
Biomarin Pharmaceutical Inc COM 09061G101 7,260 85,642 SH   DFND   0 0 85,642
Biomarin Pharmaceutical Inc COM 09061G101 25,037 295,351 SH   DFND 11 295,351 0 0
Biomarin Pharmaceutical Inc COM 09061G101 1 15 SH   DFND 12 15 0 0
Biomarin Pharmaceutical Inc COM 09061G101 478 5,642 SH   DFND 13 5,642 0 0
Biomarin Pharmaceutical Inc COM 09061G101 628 7,410 SH   DFND 14 0 0 7,410
Biomarin Pharmaceutical Inc COM 09061G101 2,429 28,651 SH   DFND 4 28,651 0 0
Biomarin Pharmaceutical Inc COM 09061G101 4,455 52,550 SH   DFND 5 52,550 0 0
Biomarin Pharmaceutical Inc COM 09061G101 641 7,560 SH   DFND 8 7,560 0 0
Biomarin Pharmaceutical Inc NOTE 1.250% 5/1 09061GAK7 1,310 1,305,000 PRN   DFND 12 1,305,000 0 0
Bionano Genomics Inc COM 09075F107 116 63,499 SH   DFND   0 0 63,499
Bionano Genomics Inc COM 09075F107 301 164,594 SH   DFND 11 164,594 0 0
Bionano Genomics Inc COM 09075F107 3 1,655 SH   DFND 12 1,655 0 0
Bionano Genomics Inc COM 09075F107 1 681 SH   DFND 4 681 0 0
Bioventus Inc COM CL A 09075A108 18 2,641 SH   DFND   0 0 2,641
Bioventus Inc COM CL A 09075A108 134 19,100 SH   DFND 11 19,100 0 0
Bioventus Inc COM CL A 09075A108 3 370 SH   DFND 12 370 0 0
Bioventus Inc COM CL A 09075A108 1 72 SH   DFND 4 72 0 0
Bird Global Inc COM CL A 09077J107 1 1,982 SH   DFND 12 1,982 0 0
Bitfarms Ltd COM 09173B107 5 4,800 SH   DFND 11 4,800 0 0
Black Hills Corp COM 092113109 276 4,074 SH   DFND   0 0 4,074
Black Hills Corp COM 092113109 2,842 41,963 SH   DFND 11 41,963 0 0
Black Hills Corp COM 092113109 25 365 SH   DFND 12 365 0 0
Black Hills Corp COM 092113109 10 148 SH   DFND 4 148 0 0
Black Knight Inc COM 09215C105 2,898 44,765 SH   DFND   0 0 44,765
Black Knight Inc COM 09215C105 9,988 154,301 SH   DFND 11 154,301 0 0
Black Knight Inc COM 09215C105 422 6,524 SH   DFND 14 0 0 6,524
Black Knight Inc COM 09215C105 60 922 SH   DFND 4 922 0 0
Black Stone Minerals LP COM UNIT 09225M101 93 5,937 SH   DFND 7 5,937 0 0
BlackBerry Ltd COM 09228F103 449 95,470 SH   DFND   0 0 95,470
BlackBerry Ltd COM 09228F103 2,919 621,122 SH   DFND 11 621,122 0 0
BlackBerry Ltd COM 09228F103 86 18,362 SH   DFND 14 0 0 18,362
BlackBerry Ltd COM 09228F103 82 17,480 SH   DFND 4 17,480 0 0
BlackBerry Ltd COM 09228F103 86 18,339 SH   DFND 5 18,339 0 0
BlackRock Debt Strategies Fund Inc COM NEW 09255R202 1 166 SH   DFND 3 166 0 0
BlackRock Inc COM 09247X101 128,672 233,830 SH   DFND   0 0 233,830
BlackRock Inc COM 09247X101 107,570 195,482 SH   DFND 11 195,482 0 0
BlackRock Inc COM 09247X101 918 1,668 SH   DFND 12 1,668 0 0
BlackRock Inc COM 09247X101 3 5 SH   DFND 13 5 0 0
BlackRock Inc COM 09247X101 7,675 13,948 SH   DFND 14 0 0 13,948
BlackRock Inc COM 09247X101 10,231 18,593 SH   DFND 4 18,593 0 0
BlackRock Inc COM 09247X101 19,305 35,082 SH   DFND 5 35,082 0 0
BlackRock Inc COM 09247X101 8,950 16,265 SH   DFND 6 16,265 0 0
BlackRock Inc COM 09247X101 2,565 4,662 SH   DFND 8 4,662 0 0
BlackRock MuniYield New York Quality Fund Inc COM 09255E102 115 12,200 SH   DFND 3 12,200 0 0
BlackRock US Carbon Transition Readiness ETF US CARBON TRANS 09290C509 39,471 990,000 SH   DFND 11 990,000 0 0
Blackbaud Inc COM 09227Q100 405 9,192 SH   DFND   0 0 9,192
Blackbaud Inc COM 09227Q100 1,330 30,194 SH   DFND 11 30,194 0 0
Blackbaud Inc COM 09227Q100 11 259 SH   DFND 12 259 0 0
Blackbaud Inc COM 09227Q100 4 102 SH   DFND 4 102 0 0
Blackline Inc COM 09239B109 573 9,568 SH   DFND   0 0 9,568
Blackline Inc COM 09239B109 8,523 142,291 SH   DFND 11 142,291 0 0
Blackline Inc COM 09239B109 19 312 SH   DFND 12 312 0 0
Blackline Inc COM 09239B109 12,164 203,073 SH   DFND 13 203,073 0 0
Blackline Inc COM 09239B109 8 141 SH   DFND 4 141 0 0
Blackline Inc NOTE 3/1 09239BAD1 1,227 1,500,000 PRN   DFND   0 0 1,500,000
Blackline Inc NOTE 3/1 09239BAD1 102 125,000 PRN   DFND 12 125,000 0 0
Blackline Inc NOTE 3/1 09239BAD1 2,127 2,600,000 PRN   DFND 6 2,600,000 0 0
Blackrock Muniholdings New York Quality Fund Inc COM 09255C106 137 14,000 SH   DFND 3 14,000 0 0
Blackstone Inc COM 09260D107 11,796 140,927 SH   DFND   0 0 140,927
Blackstone Inc COM 09260D107 50,549 603,933 SH   DFND 11 603,933 0 0
Blackstone Inc COM 09260D107 2,383 28,466 SH   DFND 14 0 0 28,466
Blackstone Inc COM 09260D107 3,456 41,291 SH   DFND 4 41,291 0 0
Blackstone Inc COM 09260D107 27,368 326,980 SH   DFND 5 326,980 0 0
Blackstone Mortgage Trust Inc COM CL A 09257W100 670 28,689 SH   DFND   0 0 28,689
Blackstone Mortgage Trust Inc COM CL A 09257W100 4,020 172,220 SH   DFND 11 172,220 0 0
Blackstone Mortgage Trust Inc COM CL A 09257W100 22 963 SH   DFND 12 963 0 0
Blackstone Mortgage Trust Inc COM CL A 09257W100 10 414 SH   DFND 4 414 0 0
Blend Labs Inc CL A 09352U108 2 1,048 SH   DFND 12 1,048 0 0
Blend Labs Inc CL A 09352U108 108 49,067 SH   DFND 4 49,067 0 0
Blink Charging Co COM 09354A100 73 4,103 SH   DFND   0 0 4,103
Blink Charging Co COM 09354A100 558 31,465 SH   DFND 11 31,465 0 0
Blink Charging Co COM 09354A100 4 198 SH   DFND 12 198 0 0
Blink Charging Co COM 09354A100 1,833 103,415 SH   DFND 4 103,415 0 0
Block Inc CL A 852234103 4,043 73,527 SH   DFND   0 0 73,527
Block Inc CL A 852234103 26,253 477,410 SH   DFND 11 477,410 0 0
Block Inc CL A 852234103 1,034 18,810 SH   DFND 14 0 0 18,810
Block Inc CL A 852234103 60,394 1,098,275 SH   DFND 4 1,098,275 0 0
Block Inc CL A 852234103 1,172 21,321 SH   DFND 5 21,321 0 0
Block Inc CL A 852234103 1,307 23,766 SH   DFND 6 23,766 0 0
Block Inc NOTE 5/0 852234AJ2 1,763 2,200,000 PRN   DFND   0 0 2,200,000
Block Inc NOTE 5/0 852234AJ2 3,607 4,500,000 PRN   DFND 6 4,500,000 0 0
Block Inc NOTE 0.125% 3/0 852234AF0 951 1,018,000 PRN   DFND 11 1,018,000 0 0
Block Inc NOTE 0.250%11/0 852234AK9 363 500,000 PRN   DFND   0 0 500,000
Block Inc NOTE 0.250%11/0 852234AK9 726 1,000,000 PRN   DFND 6 1,000,000 0 0
Block Inc NOTE 0.500% 5/1 852234AD5 624 600,000 PRN   DFND 12 600,000 0 0
Bloom Energy Corp COM CL A 093712107 8,908 445,646 SH   DFND   388,198 0 57,448
Bloom Energy Corp COM CL A 093712107 3,631 181,650 SH   DFND 11 181,650 0 0
Bloom Energy Corp COM CL A 093712107 20 983 SH   DFND 12 983 0 0
Bloom Energy Corp COM CL A 093712107 2,924 146,277 SH   DFND 4 146,277 0 0
Bloom Energy Corp COM CL A 093712107 30 1,514 SH   DFND 8 1,514 0 0
Bloomin' Brands Inc COM 094235108 287 15,660 SH   DFND   0 0 15,660
Bloomin' Brands Inc COM 094235108 1,017 55,480 SH   DFND 11 55,480 0 0
Bloomin' Brands Inc COM 094235108 9 496 SH   DFND 12 496 0 0
Bloomin' Brands Inc COM 094235108 4 206 SH   DFND 4 206 0 0
Blucora Inc COM 095229100 152 7,844 SH   DFND   0 0 7,844
Blucora Inc COM 095229100 1,048 54,194 SH   DFND 11 54,194 0 0
Blucora Inc COM 095229100 5 269 SH   DFND 12 269 0 0
Blucora Inc COM 095229100 2 101 SH   DFND 4 101 0 0
Blue Bird Corp COM 095306106 16 1,887 SH   DFND   0 0 1,887
Blue Bird Corp COM 095306106 86 10,248 SH   DFND 11 10,248 0 0
Blue Bird Corp COM 095306106 1 96 SH   DFND 12 96 0 0
Blue Bird Corp COM 095306106 0 41 SH   DFND 4 41 0 0
Blue Foundry Bancorp COM 09549B104 2 145 SH   DFND 12 145 0 0
Blue Foundry Bancorp COM 09549B104 0 2 SH   DFND 4 2 0 0
Blue Owl Capital Inc COM CL A 09581B103 433 46,896 SH   DFND   0 0 46,896
Blue Owl Capital Inc COM CL A 09581B103 1,434 155,400 SH   DFND 11 155,400 0 0
Blue Owl Capital Inc COM CL A 09581B103 2 257 SH   DFND 13 257 0 0
Blue Owl Capital Inc COM CL A 09581B103 5 574 SH   DFND 4 574 0 0
Blue Ridge Bankshares Inc COM 095825105 1 93 SH   DFND 12 93 0 0
Blue Ridge Bankshares Inc COM 095825105 0 9 SH   DFND 4 9 0 0
Bluegreen Vacations Holding Corp CLASS A 096308101 1 64 SH   DFND 12 64 0 0
Bluegreen Vacations Holding Corp CLASS A 096308101 0 1 SH   DFND 4 1 0 0
Bluelinx Holdings Inc COM NEW 09624H208 60 967 SH   DFND   0 0 967
Bluelinx Holdings Inc COM NEW 09624H208 345 5,561 SH   DFND 11 5,561 0 0
Bluelinx Holdings Inc COM NEW 09624H208 3 50 SH   DFND 12 50 0 0
Bluelinx Holdings Inc COM NEW 09624H208 1 23 SH   DFND 4 23 0 0
Blueprint Medicines Corp COM 09627Y109 736 11,164 SH   DFND   0 0 11,164
Blueprint Medicines Corp COM 09627Y109 3,078 46,714 SH   DFND 11 46,714 0 0
Blueprint Medicines Corp COM 09627Y109 23 355 SH   DFND 12 355 0 0
Blueprint Medicines Corp COM 09627Y109 14 207 SH   DFND 4 207 0 0
Blueriver Acquisition Corp *W EXP 01/04/202 G1261Q115 0 2,786 SH   DFND 12 2,786 0 0
Bluerock Residential Growth REIT Inc COM CL A 09627J102 82 3,080 SH   DFND   0 0 3,080
Bluerock Residential Growth REIT Inc COM CL A 09627J102 457 17,077 SH   DFND 11 17,077 0 0
Bluerock Residential Growth REIT Inc COM CL A 09627J102 4 160 SH   DFND 12 160 0 0
Bluerock Residential Growth REIT Inc COM CL A 09627J102 2 68 SH   DFND 4 68 0 0
Boeing Co COM 097023105 2,318 19,145 SH   DFND   0 0 19,145
Boeing Co COM 097023105 46,074 380,528 SH   DFND 11 380,528 0 0
Boeing Co COM 097023105 11,362 93,836 SH   DFND 12 93,836 0 0
Boeing Co COM 097023105 3 21 SH   DFND 13 21 0 0
Boeing Co COM 097023105 428 3,534 SH   DFND 14 0 0 3,534
Boeing Co COM 097023105 40,154 331,636 SH   DFND 4 331,636 0 0
Boeing Co COM 097023105 2,718 22,450 SH   DFND 5 22,450 0 0
Boise Cascade Co COM 09739D100 421 7,073 SH   DFND   0 0 7,073
Boise Cascade Co COM 09739D100 1,845 31,024 SH   DFND 11 31,024 0 0
Boise Cascade Co COM 09739D100 13 218 SH   DFND 12 218 0 0
Boise Cascade Co COM 09739D100 6 100 SH   DFND 4 100 0 0
Booking Holdings Inc COM 09857L108 41,637 25,339 SH   DFND   0 0 25,339
Booking Holdings Inc COM 09857L108 54,612 33,235 SH   DFND 11 33,235 0 0
Booking Holdings Inc COM 09857L108 813 495 SH   DFND 12 495 0 0
Booking Holdings Inc COM 09857L108 3 2 SH   DFND 13 2 0 0
Booking Holdings Inc COM 09857L108 3,526 2,146 SH   DFND 14 0 0 2,146
Booking Holdings Inc COM 09857L108 7,917 4,818 SH   DFND 4 4,818 0 0
Booking Holdings Inc COM 09857L108 1,533 933 SH   DFND 5 933 0 0
Boot Barn Holdings Inc COM 099406100 279 4,775 SH   DFND   0 0 4,775
Boot Barn Holdings Inc COM 099406100 1,199 20,513 SH   DFND 11 20,513 0 0
Boot Barn Holdings Inc COM 099406100 10 163 SH   DFND 12 163 0 0
Boot Barn Holdings Inc COM 099406100 4 76 SH   DFND 4 76 0 0
Booz Allen Hamilton Holding Corp CL A 099502106 4,610 49,917 SH   DFND   0 0 49,917
Booz Allen Hamilton Holding Corp CL A 099502106 24,922 269,867 SH   DFND 11 269,867 0 0
Booz Allen Hamilton Holding Corp CL A 099502106 532 5,758 SH   DFND 14 0 0 5,758
Booz Allen Hamilton Holding Corp CL A 099502106 417 4,518 SH   DFND 4 4,518 0 0
Booz Allen Hamilton Holding Corp CL A 099502106 15,294 165,605 SH   DFND 5 165,605 0 0
Borgwarner Inc COM 099724106 2,343 74,617 SH   DFND   0 0 74,617
Borgwarner Inc COM 099724106 14,723 468,899 SH   DFND 11 468,899 0 0
Borgwarner Inc COM 099724106 84 2,663 SH   DFND 12 2,663 0 0
Borgwarner Inc COM 099724106 0 9 SH   DFND 13 9 0 0
Borgwarner Inc COM 099724106 340 10,824 SH   DFND 14 0 0 10,824
Borgwarner Inc COM 099724106 216 6,872 SH   DFND 4 6,872 0 0
Borr Drilling Ltd SHS G1466R173 79 23,774 SH   DFND   0 0 23,774
Borr Drilling Ltd SHS G1466R173 957 288,364 SH   DFND 11 288,364 0 0
Borr Drilling Ltd SHS G1466R173 4 1,100 SH   DFND 12 1,100 0 0
Borr Drilling Ltd SHS G1466R173 2 696 SH   DFND 4 696 0 0
Boston Beer Company Inc CL A 100557107 590 1,822 SH   DFND   0 0 1,822
Boston Beer Company Inc CL A 100557107 2,015 6,226 SH   DFND 11 6,226 0 0
Boston Beer Company Inc CL A 100557107 16 48 SH   DFND 13 48 0 0
Boston Beer Company Inc CL A 100557107 96 298 SH   DFND 4 298 0 0
Boston Omaha Corp CL A COM STK 101044105 50 2,163 SH   DFND   0 0 2,163
Boston Omaha Corp CL A COM STK 101044105 295 12,799 SH   DFND 11 12,799 0 0
Boston Omaha Corp CL A COM STK 101044105 3 123 SH   DFND 12 123 0 0
Boston Omaha Corp CL A COM STK 101044105 1 48 SH   DFND 4 48 0 0
Boston Properties Inc COM 101121101 2,623 34,990 SH   DFND   0 0 34,990
Boston Properties Inc COM 101121101 16,151 215,439 SH   DFND 11 215,439 0 0
Boston Properties Inc COM 101121101 120 1,595 SH   DFND 12 1,595 0 0
Boston Properties Inc COM 101121101 0 6 SH   DFND 13 6 0 0
Boston Properties Inc COM 101121101 527 7,024 SH   DFND 14 0 0 7,024
Boston Properties Inc COM 101121101 378 5,037 SH   DFND 4 5,037 0 0
Boston Properties Inc COM 101121101 92 1,221 SH   DFND 5 1,221 0 0
Boston Scientific Corp 5.50% CNV PFD A 101137206 10 100 SH   DFND 12 100 0 0
Boston Scientific Corp 5.50% CNV PFD A 101137206 2,024 20,000 SH   DFND 6 20,000 0 0
Boston Scientific Corp COM 101137107 11,650 300,809 SH   DFND   0 0 300,809
Boston Scientific Corp COM 101137107 57,838 1,493,367 SH   DFND 11 1,493,367 0 0
Boston Scientific Corp COM 101137107 612 15,800 SH   DFND 12 15,800 0 0
Boston Scientific Corp COM 101137107 2 56 SH   DFND 13 56 0 0
Boston Scientific Corp COM 101137107 2,551 65,860 SH   DFND 14 0 0 65,860
Boston Scientific Corp COM 101137107 1,632 42,144 SH   DFND 4 42,144 0 0
Boston Scientific Corp COM 101137107 5,232 135,087 SH   DFND 5 135,087 0 0
Boston Scientific Corp COM 101137107 1,420 36,666 SH   DFND 8 36,666 0 0
Bowlero Corp CL A COM 10258P102 45 3,672 SH   DFND   0 0 3,672
Bowlero Corp CL A COM 10258P102 254 20,595 SH   DFND 11 20,595 0 0
Bowlero Corp CL A COM 10258P102 3 226 SH   DFND 12 226 0 0
Bowlero Corp CL A COM 10258P102 1 95 SH   DFND 4 95 0 0
Box Inc CL A 10316T104 685 28,095 SH   DFND   0 0 28,095
Box Inc CL A 10316T104 2,821 115,649 SH   DFND 11 115,649 0 0
Box Inc CL A 10316T104 19 789 SH   DFND 12 789 0 0
Box Inc CL A 10316T104 24,341 998,003 SH   DFND 13 998,003 0 0
Box Inc CL A 10316T104 17 681 SH   DFND 4 681 0 0
Boxed Inc *W EXP 12/08/202 103174116 0 80 SH   DFND 12 80 0 0
Boxed Inc COM 103174108 9 9,738 SH   DFND   0 0 9,738
Boxed Inc COM 103174108 18 19,134 SH   DFND 11 19,134 0 0
Boxed Inc COM 103174108 0 390 SH   DFND 12 390 0 0
Boxed Inc COM 103174108 0 64 SH   DFND 4 64 0 0
Boyd Gaming Corp COM 103304101 672 14,098 SH   DFND   0 0 14,098
Boyd Gaming Corp COM 103304101 2,976 62,459 SH   DFND 11 62,459 0 0
Boyd Gaming Corp COM 103304101 3 59 SH   DFND 12 59 0 0
Boyd Gaming Corp COM 103304101 38 796 SH   DFND 13 796 0 0
Boyd Gaming Corp COM 103304101 10 219 SH   DFND 4 219 0 0
Brady Corp CL A 104674106 344 8,255 SH   DFND   0 0 8,255
Brady Corp CL A 104674106 1,269 30,414 SH   DFND 11 30,414 0 0
Brady Corp CL A 104674106 11 253 SH   DFND 12 253 0 0
Brady Corp CL A 104674106 10 247 SH   DFND 4 247 0 0
Braemar Hotels & Resorts Inc COM 10482B101 2 385 SH   DFND 12 385 0 0
Braemar Hotels & Resorts Inc COM 10482B101 0 37 SH   DFND 4 37 0 0
Brandywine Realty Trust SH BEN INT NEW 105368203 138 20,442 SH   DFND   0 0 20,442
Brandywine Realty Trust SH BEN INT NEW 105368203 1,263 187,085 SH   DFND 11 187,085 0 0
Brandywine Realty Trust SH BEN INT NEW 105368203 6 960 SH   DFND 12 960 0 0
Brandywine Realty Trust SH BEN INT NEW 105368203 12 1,751 SH   DFND 4 1,751 0 0
Braskem SA SP ADR PFD A 105532105 0 49 SH   DFND 4 49 0 0
Braze Inc COM CL A 10576N102 143 4,113 SH   DFND   0 0 4,113
Braze Inc COM CL A 10576N102 571 16,397 SH   DFND 11 16,397 0 0
Braze Inc COM CL A 10576N102 6 178 SH   DFND 13 178 0 0
Braze Inc COM CL A 10576N102 2 61 SH   DFND 4 61 0 0
Brazilian Electric Power Co SPON ADR PFD B 15234Q108 9 1,044 SH   DFND   1,044 0 0
Bread Financial Holdings Inc COM 018581108 302 9,612 SH   DFND   0 0 9,612
Bread Financial Holdings Inc COM 018581108 1,037 32,970 SH   DFND 11 32,970 0 0
Bread Financial Holdings Inc COM 018581108 9 281 SH   DFND 12 281 0 0
Bread Financial Holdings Inc COM 018581108 23 736 SH   DFND 4 736 0 0
BridgeBio Pharma Inc COM 10806X102 165 16,581 SH   DFND   0 0 16,581
BridgeBio Pharma Inc COM 10806X102 441 44,362 SH   DFND 11 44,362 0 0
BridgeBio Pharma Inc COM 10806X102 6 588 SH   DFND 12 588 0 0
BridgeBio Pharma Inc COM 10806X102 5,440 547,327 SH   DFND 13 547,327 0 0
BridgeBio Pharma Inc COM 10806X102 2 170 SH   DFND 4 170 0 0
Bridgewater Bancshares Inc COM ACCD INV 108621103 2 113 SH   DFND 12 113 0 0
Bridgewater Bancshares Inc COM ACCD INV 108621103 0 2 SH   DFND 4 2 0 0
Brigham Minerals Inc CL A COM 10918L103 263 10,671 SH   DFND   0 0 10,671
Brigham Minerals Inc CL A COM 10918L103 1,394 56,492 SH   DFND 11 56,492 0 0
Brigham Minerals Inc CL A COM 10918L103 7 293 SH   DFND 12 293 0 0
Brigham Minerals Inc CL A COM 10918L103 1,629 66,049 SH   DFND 13 66,049 0 0
Brigham Minerals Inc CL A COM 10918L103 3 117 SH   DFND 4 117 0 0
Bright Health Group Inc COM 10920V107 1 1,091 SH   DFND 12 1,091 0 0
Bright Health Group Inc COM 10920V107 0 16 SH   DFND 4 16 0 0
Bright Horizons Family Solutions Inc COM 109194100 630 10,924 SH   DFND   0 0 10,924
Bright Horizons Family Solutions Inc COM 109194100 2,374 41,177 SH   DFND 11 41,177 0 0
Bright Horizons Family Solutions Inc COM 109194100 36 632 SH   DFND 13 632 0 0
Bright Horizons Family Solutions Inc COM 109194100 14 239 SH   DFND 4 239 0 0
Bright Horizons Family Solutions Inc COM 109194100 1,214 21,058 SH   DFND 5 21,058 0 0
Brightcove Inc COM 10921T101 1 229 SH   DFND 12 229 0 0
Brightcove Inc COM 10921T101 0 3 SH   DFND 4 3 0 0
Brighthouse Financial Inc COM 10922N103 730 16,802 SH   DFND   0 0 16,802
Brighthouse Financial Inc COM 10922N103 2,500 57,575 SH   DFND 11 57,575 0 0
Brighthouse Financial Inc COM 10922N103 40 928 SH   DFND 13 928 0 0
Brighthouse Financial Inc COM 10922N103 60 1,380 SH   DFND 4 1,380 0 0
Brightsphere Investment Group Inc COM 10948W103 58 3,902 SH   DFND   0 0 3,902
Brightsphere Investment Group Inc COM 10948W103 401 26,924 SH   DFND 11 26,924 0 0
Brightsphere Investment Group Inc COM 10948W103 3 181 SH   DFND 12 181 0 0
Brightsphere Investment Group Inc COM 10948W103 1 83 SH   DFND 4 83 0 0
Brightspire Capital Inc COM CL A 10949T109 105 16,563 SH   DFND   0 0 16,563
Brightspire Capital Inc COM CL A 10949T109 557 88,194 SH   DFND 11 88,194 0 0
Brightspire Capital Inc COM CL A 10949T109 3 525 SH   DFND 12 525 0 0
Brightspire Capital Inc COM CL A 10949T109 1 231 SH   DFND 4 231 0 0
Brightview Holdings Inc COM 10948C107 37 4,645 SH   DFND   0 0 4,645
Brightview Holdings Inc COM 10948C107 355 44,761 SH   DFND 11 44,761 0 0
Brightview Holdings Inc COM 10948C107 2 248 SH   DFND 12 248 0 0
Brightview Holdings Inc COM 10948C107 1 77 SH   DFND 4 77 0 0
Brinker International Inc COM 109641100 233 9,313 SH   DFND   0 0 9,313
Brinker International Inc COM 109641100 1,828 73,159 SH   DFND 11 73,159 0 0
Brinker International Inc COM 109641100 6 242 SH   DFND 12 242 0 0
Brinker International Inc COM 109641100 460 18,420 SH   DFND 4 18,420 0 0
Brinks Co COM 109696104 483 9,968 SH   DFND   0 0 9,968
Brinks Co COM 109696104 1,506 31,081 SH   DFND 11 31,081 0 0
Brinks Co COM 109696104 13 260 SH   DFND 12 260 0 0
Brinks Co COM 109696104 5 107 SH   DFND 4 107 0 0
Bristol-Myers Squibb Co COM 110122108 66,650 937,546 SH   DFND   0 0 937,546
Bristol-Myers Squibb Co COM 110122108 213,232 2,999,469 SH   DFND 11 2,999,469 0 0
Bristol-Myers Squibb Co COM 110122108 1,675 23,565 SH   DFND 12 23,565 0 0
Bristol-Myers Squibb Co COM 110122108 24,969 351,232 SH   DFND 13 351,232 0 0
Bristol-Myers Squibb Co COM 110122108 7,304 102,742 SH   DFND 14 0 0 102,742
Bristol-Myers Squibb Co COM 110122108 9,838 138,382 SH   DFND 4 138,382 0 0
Bristol-Myers Squibb Co COM 110122108 14,709 206,903 SH   DFND 5 206,903 0 0
Bristol-Myers Squibb Co COM 110122108 4,319 60,750 SH   DFND 6 60,750 0 0
Bristow Group Inc COM 11040G103 6 265 SH   DFND   0 0 265
Bristow Group Inc COM 11040G103 88 3,730 SH   DFND 11 3,730 0 0
Bristow Group Inc COM 11040G103 3 128 SH   DFND 12 128 0 0
Bristow Group Inc COM 11040G103 0 18 SH   DFND 4 18 0 0
British American Tobacco PLC SPONSORED ADR 110448107 2,787 78,515 SH   DFND 4 78,515 0 0
Brixmor Property Group Inc COM 11120U105 687 37,182 SH   DFND   0 0 37,182
Brixmor Property Group Inc COM 11120U105 6,506 352,259 SH   DFND 11 352,259 0 0
Brixmor Property Group Inc COM 11120U105 15 815 SH   DFND 4 815 0 0
Broadcom Inc COM 11135F101 32,764 73,791 SH   DFND   0 0 73,791
Broadcom Inc COM 11135F101 169,201 381,074 SH   DFND 11 381,074 0 0
Broadcom Inc COM 11135F101 2,183 4,916 SH   DFND 12 4,916 0 0
Broadcom Inc COM 11135F101 7 15 SH   DFND 13 15 0 0
Broadcom Inc COM 11135F101 8,032 18,090 SH   DFND 14 0 0 18,090
Broadcom Inc COM 11135F101 31,814 71,652 SH   DFND 4 71,652 0 0
Broadcom Inc COM 11135F101 13,065 29,425 SH   DFND 5 29,425 0 0
Broadcom Inc COM 11135F101 266 600 SH   DFND 6 600 0 0
Broadmark Realty Capital Inc COM 11135B100 114 22,300 SH   DFND   0 0 22,300
Broadmark Realty Capital Inc COM 11135B100 427 83,498 SH   DFND 11 83,498 0 0
Broadmark Realty Capital Inc COM 11135B100 4 735 SH   DFND 12 735 0 0
Broadmark Realty Capital Inc COM 11135B100 2 312 SH   DFND 4 312 0 0
Broadridge Financial Solutions Inc COM 11133T103 5,554 38,484 SH   DFND   0 0 38,484
Broadridge Financial Solutions Inc COM 11133T103 16,331 113,160 SH   DFND 11 113,160 0 0
Broadridge Financial Solutions Inc COM 11133T103 190 1,319 SH   DFND 12 1,319 0 0
Broadridge Financial Solutions Inc COM 11133T103 1 4 SH   DFND 13 4 0 0
Broadridge Financial Solutions Inc COM 11133T103 719 4,982 SH   DFND 14 0 0 4,982
Broadridge Financial Solutions Inc COM 11133T103 12 86 SH   DFND 4 86 0 0
Broadridge Financial Solutions Inc COM 11133T103 130 898 SH   DFND 5 898 0 0
Broadstone Net Lease Inc COM 11135E203 360 19,325 SH   DFND   0 0 19,325
Broadstone Net Lease Inc COM 11135E203 3,133 168,054 SH   DFND 11 168,054 0 0
Broadstone Net Lease Inc COM 11135E203 18 945 SH   DFND 12 945 0 0
Broadstone Net Lease Inc COM 11135E203 9 479 SH   DFND 4 479 0 0
Brookdale Senior Living Inc COM 112463104 128 30,047 SH   DFND   0 0 30,047
Brookdale Senior Living Inc COM 112463104 548 128,390 SH   DFND 11 128,390 0 0
Brookdale Senior Living Inc COM 112463104 5 1,054 SH   DFND 12 1,054 0 0
Brookdale Senior Living Inc COM 112463104 2 435 SH   DFND 4 435 0 0
Brookfield Asset Management Inc CL A LTD VT SH 112585104 11,546 282,360 SH   DFND   0 0 282,360
Brookfield Asset Management Inc CL A LTD VT SH 112585104 65,932 1,612,416 SH   DFND 11 1,612,416 0 0
Brookfield Asset Management Inc CL A LTD VT SH 112585104 1,176 28,755 SH   DFND 14 0 0 28,755
Brookfield Asset Management Inc CL A LTD VT SH 112585104 2,037 49,815 SH   DFND 4 49,815 0 0
Brookfield Asset Management Inc CL A LTD VT SH 112585104 17,821 435,828 SH   DFND 5 435,828 0 0
Brookfield Asset Management Reinsurance Partners Ltd CL A EXCH LT VTG G16169107 85 2,090 SH   DFND   0 0 2,090
Brookfield Asset Management Reinsurance Partners Ltd CL A EXCH LT VTG G16169107 225 5,496 SH   DFND 11 5,496 0 0
Brookfield Asset Management Reinsurance Partners Ltd CL A EXCH LT VTG G16169107 1 36 SH   DFND 4 36 0 0
Brookfield Asset Management Reinsurance Partners Ltd CL A EXCH LT VTG G16169107 3 77 SH   DFND 9 77 0 0
Brookfield Business Corp CL A EXC SUB VTG 11259V106 3 143 SH   DFND 12 143 0 0
Brookfield Business Corp CL A EXC SUB VTG 11259V106 0 2 SH   DFND 4 2 0 0
Brookfield Business Corp CL A EXC SUB VTG 11259V106 6,825 308,812 SH   DFND 5 308,812 0 0
Brookfield Infrastructure Corp COM SB VTG SHS A 11275Q107 714 17,538 SH   DFND   0 0 17,538
Brookfield Infrastructure Corp COM SB VTG SHS A 11275Q107 3,106 76,324 SH   DFND 11 76,324 0 0
Brookfield Infrastructure Corp COM SB VTG SHS A 11275Q107 23 559 SH   DFND 12 559 0 0
Brookfield Infrastructure Corp COM SB VTG SHS A 11275Q107 82 2,020 SH   DFND 4 2,020 0 0
Brookfield Infrastructure Corp COM SB VTG SHS A 11275Q107 33 821 SH   DFND 9 821 0 0
Brookfield Infrastructure Partners LP LP INT UNIT G16252101 289 8,053 SH   DFND   8,053 0 0
Brookfield Infrastructure Partners LP LP INT UNIT G16252101 419 11,659 SH   DFND 4 11,659 0 0
Brookfield Renewable Corp CL A SUB VTG 11284V105 1,049 32,084 SH   DFND   4,000 0 28,084
Brookfield Renewable Corp CL A SUB VTG 11284V105 3,966 121,372 SH   DFND 11 121,372 0 0
Brookfield Renewable Corp CL A SUB VTG 11284V105 30 912 SH   DFND 13 912 0 0
Brookfield Renewable Corp CL A SUB VTG 11284V105 122 3,721 SH   DFND 4 3,721 0 0
Brookfield Renewable Partners LP PARTNERSHIP UNIT G16258108 368 11,769 SH   DFND 4 11,769 0 0
Brookline Bancorp Inc COM 11373M107 163 13,985 SH   DFND   0 0 13,985
Brookline Bancorp Inc COM 11373M107 611 52,433 SH   DFND 11 52,433 0 0
Brookline Bancorp Inc COM 11373M107 5 427 SH   DFND 12 427 0 0
Brookline Bancorp Inc COM 11373M107 2 194 SH   DFND 4 194 0 0
Brown & Brown Inc COM 115236101 4,472 73,944 SH   DFND   9,933 0 64,011
Brown & Brown Inc COM 115236101 23,767 392,973 SH   DFND 11 392,973 0 0
Brown & Brown Inc COM 115236101 154 2,539 SH   DFND 12 2,539 0 0
Brown & Brown Inc COM 115236101 1 10 SH   DFND 13 10 0 0
Brown & Brown Inc COM 115236101 514 8,498 SH   DFND 14 0 0 8,498
Brown & Brown Inc COM 115236101 13 219 SH   DFND 4 219 0 0
Brown & Brown Inc COM 115236101 18 298 SH   DFND 5 298 0 0
Brown-Forman Corp CL A 115637100 3 43 SH   DFND 13 43 0 0
Brown-Forman Corp CL B 115637209 2,755 41,391 SH   DFND   80 0 41,311
Brown-Forman Corp CL B 115637209 21,372 321,042 SH   DFND 11 321,042 0 0
Brown-Forman Corp CL B 115637209 133 2,000 SH   DFND 12 2,000 0 0
Brown-Forman Corp CL B 115637209 1 8 SH   DFND 13 8 0 0
Brown-Forman Corp CL B 115637209 936 14,064 SH   DFND 14 0 0 14,064
Brown-Forman Corp CL B 115637209 538 8,080 SH   DFND 4 8,080 0 0
Bruker Corp COM 116794108 990 18,662 SH   DFND   0 0 18,662
Bruker Corp COM 116794108 8,021 151,170 SH   DFND 11 151,170 0 0
Bruker Corp COM 116794108 23 436 SH   DFND 4 436 0 0
Brunswick Corp COM 117043109 970 14,819 SH   DFND   0 0 14,819
Brunswick Corp COM 117043109 4,765 72,806 SH   DFND 11 72,806 0 0
Brunswick Corp COM 117043109 40 617 SH   DFND 13 617 0 0
Brunswick Corp COM 117043109 11 174 SH   DFND 4 174 0 0
Buckle Inc COM 118440106 172 5,437 SH   DFND   0 0 5,437
Buckle Inc COM 118440106 1,011 31,929 SH   DFND 11 31,929 0 0
Buckle Inc COM 118440106 5 167 SH   DFND 12 167 0 0
Buckle Inc COM 118440106 11 348 SH   DFND 4 348 0 0
Build-A-Bear Workshop Inc COM 120076104 1 79 SH   DFND 12 79 0 0
Build-A-Bear Workshop Inc COM 120076104 0 1 SH   DFND 4 1 0 0
Builders FirstSource Inc COM 12008R107 1,995 33,862 SH   DFND   0 0 33,862
Builders FirstSource Inc COM 12008R107 6,750 114,555 SH   DFND 11 114,555 0 0
Builders FirstSource Inc COM 12008R107 98 1,657 SH   DFND 13 1,657 0 0
Builders FirstSource Inc COM 12008R107 23 393 SH   DFND 4 393 0 0
Bullpen Parlay Acquisition Co *W EXP 12/03/202 G1792A118 0 3,000 SH   DFND 3 3,000 0 0
Bumble Inc COM CL A 12047B105 297 13,808 SH   DFND   310 0 13,498
Bumble Inc COM CL A 12047B105 1,017 47,330 SH   DFND 11 47,330 0 0
Bumble Inc COM CL A 12047B105 10 483 SH   DFND 12 483 0 0
Bumble Inc COM CL A 12047B105 450 20,939 SH   DFND 4 20,939 0 0
Bumble Inc COM CL A 12047B105 725 33,750 SH   DFND 5 33,750 0 0
Bunge Ltd COM G16962105 4,409 53,397 SH   DFND   0 0 53,397
Bunge Ltd COM G16962105 12,083 146,335 SH   DFND 11 146,335 0 0
Bunge Ltd COM G16962105 6,689 81,006 SH   DFND 4 81,006 0 0
Bunge Ltd COM G16962105 1,156 14,000 SH   DFND 5 14,000 0 0
Bunge Ltd COM G16962105 2,064 25,000 SH   DFND 6 25,000 0 0
Bunge Ltd COM G16962105 41 500 SH   DFND 8 500 0 0
Burford Capital Ltd ORD SHS G17977110 58,725 88,176 SH   DFND   0 0 88,176
Burford Capital Ltd ORD SHS G17977110 91,079 136,755 SH   DFND 11 136,755 0 0
Burford Capital Ltd ORD SHS G17977110 14,892 22,361 SH   DFND 4 22,361 0 0
Burlington Stores Inc COM 122017106 1,571 14,041 SH   DFND   0 0 14,041
Burlington Stores Inc COM 122017106 7,800 69,708 SH   DFND 11 69,708 0 0
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Burlington Stores Inc COM 122017106 50 444 SH   DFND 4 444 0 0
Burlington Stores Inc COM 122017106 1,296 11,586 SH   DFND 5 11,586 0 0
Burning Rock Biotech Ltd SPONSORED ADS 12233L107 12 5,200 SH   DFND 11 5,200 0 0
Burning Rock Biotech Ltd SPONSORED ADS 12233L107 4 1,621 SH   DFND 4 1,621 0 0
Business First Bancshares Inc COM 12326C105 2 116 SH   DFND 12 116 0 0
Business First Bancshares Inc COM 12326C105 0 2 SH   DFND 4 2 0 0
Byline Bancorp Inc COM 124411109 50 2,471 SH   DFND   0 0 2,471
Byline Bancorp Inc COM 124411109 314 15,509 SH   DFND 11 15,509 0 0
Byline Bancorp Inc COM 124411109 3 138 SH   DFND 12 138 0 0
Byline Bancorp Inc COM 124411109 1 58 SH   DFND 4 58 0 0
C3.ai Inc CL A 12468P104 184 14,738 SH   DFND   0 0 14,738
C3.ai Inc CL A 12468P104 631 50,444 SH   DFND 11 50,444 0 0
C3.ai Inc CL A 12468P104 5 386 SH   DFND 12 386 0 0
C3.ai Inc CL A 12468P104 2,921 233,679 SH   DFND 4 233,679 0 0
C4 Therapeutics Inc COM STK 12529R107 29 3,257 SH   DFND   0 0 3,257
C4 Therapeutics Inc COM STK 12529R107 179 20,458 SH   DFND 11 20,458 0 0
C4 Therapeutics Inc COM STK 12529R107 2 234 SH   DFND 12 234 0 0
C4 Therapeutics Inc COM STK 12529R107 1 81 SH   DFND 4 81 0 0
CACI International Inc CL A 127190304 640 2,451 SH   DFND   0 0 2,451
CACI International Inc CL A 127190304 3,780 14,478 SH   DFND 11 14,478 0 0
CACI International Inc CL A 127190304 61 232 SH   DFND 13 232 0 0
CACI International Inc CL A 127190304 14 53 SH   DFND 4 53 0 0
CAE Inc COM 124765108 1,254 81,782 SH   DFND   0 0 81,782
CAE Inc COM 124765108 5,989 390,669 SH   DFND 11 390,669 0 0
CAE Inc COM 124765108 188 12,246 SH   DFND 14 0 0 12,246
CAE Inc COM 124765108 0 3 SH   DFND 4 3 0 0
CBIZ Inc COM 124805102 462 10,802 SH   DFND   0 0 10,802
CBIZ Inc COM 124805102 1,322 30,909 SH   DFND 11 30,909 0 0
CBIZ Inc COM 124805102 12 271 SH   DFND 12 271 0 0
CBIZ Inc COM 124805102 5 107 SH   DFND 4 107 0 0
CBL & Associates Properties Inc COMMON STOCK 124830878 34 1,342 SH   DFND   0 0 1,342
CBL & Associates Properties Inc COMMON STOCK 124830878 179 6,992 SH   DFND 11 6,992 0 0
CBL & Associates Properties Inc COMMON STOCK 124830878 875 34,148 SH   DFND 12 34,148 0 0
CBL & Associates Properties Inc COMMON STOCK 124830878 1 37 SH   DFND 4 37 0 0
CBRE Group Inc CL A 12504L109 9,623 142,549 SH   DFND   0 0 142,549
CBRE Group Inc CL A 12504L109 40,128 594,403 SH   DFND 11 594,403 0 0
CBRE Group Inc CL A 12504L109 239 3,540 SH   DFND 12 3,540 0 0
CBRE Group Inc CL A 12504L109 1 14 SH   DFND 13 14 0 0
CBRE Group Inc CL A 12504L109 7,867 116,537 SH   DFND 14 0 0 116,537
CBRE Group Inc CL A 12504L109 942 13,959 SH   DFND 4 13,959 0 0
CBRE Group Inc CL A 12504L109 35 521 SH   DFND 5 521 0 0
CBTX Inc COM 12481V104 59 2,005 SH   DFND   0 0 2,005
CBTX Inc COM 12481V104 338 11,553 SH   DFND 11 11,553 0 0
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CBTX Inc COM 12481V104 1 43 SH   DFND 4 43 0 0
CC Neuberger Principal Holdings III *W EXP 99/99/999 G1992N126 2 9,954 SH   DFND 3 9,954 0 0
CCC Intelligent Solutions Holdings Inc COM 12510Q100 114 12,536 SH   DFND   0 0 12,536
CCC Intelligent Solutions Holdings Inc COM 12510Q100 655 71,936 SH   DFND 11 71,936 0 0
CCC Intelligent Solutions Holdings Inc COM 12510Q100 12 1,328 SH   DFND 13 1,328 0 0
CCC Intelligent Solutions Holdings Inc COM 12510Q100 3 280 SH   DFND 4 280 0 0
CDW Corp COM 12514G108 5,214 33,406 SH   DFND   0 0 33,406
CDW Corp COM 12514G108 17,332 111,044 SH   DFND 11 111,044 0 0
CDW Corp COM 12514G108 233 1,492 SH   DFND 12 1,492 0 0
CDW Corp COM 12514G108 1 5 SH   DFND 13 5 0 0
CDW Corp COM 12514G108 1,020 6,538 SH   DFND 14 0 0 6,538
CDW Corp COM 12514G108 502 3,217 SH   DFND 4 3,217 0 0
CDW Corp COM 12514G108 64 411 SH   DFND 5 411 0 0
CEL-SCI Corp COM PAR NEW 150837607 0 19 SH   DFND 4 19 0 0
CEVA Inc COM 157210105 106 4,049 SH   DFND   0 0 4,049
CEVA Inc COM 157210105 404 15,417 SH   DFND 11 15,417 0 0
CEVA Inc COM 157210105 3 125 SH   DFND 12 125 0 0
CEVA Inc COM 157210105 1 55 SH   DFND 4 55 0 0
CF Acquisition VII Corp UNIT 03/16/2028 12521H206 251 25,000 SH   DFND 12 25,000 0 0
CF Industries Holdings Inc COM 125269100 2,989 31,059 SH   DFND   3,030 0 28,029
CF Industries Holdings Inc COM 125269100 14,580 151,485 SH   DFND 11 151,485 0 0
CF Industries Holdings Inc COM 125269100 209 2,171 SH   DFND 12 2,171 0 0
CF Industries Holdings Inc COM 125269100 1 8 SH   DFND 13 8 0 0
CF Industries Holdings Inc COM 125269100 464 4,816 SH   DFND 14 0 0 4,816
CF Industries Holdings Inc COM 125269100 1,265 13,144 SH   DFND 4 13,144 0 0
CF Industries Holdings Inc COM 125269100 289 3,000 SH   DFND 6 3,000 0 0
CGI Inc CL A SUB VTG 12532H104 7,326 97,367 SH   DFND   6,121 0 91,246
CGI Inc CL A SUB VTG 12532H104 20,189 268,331 SH   DFND 11 268,331 0 0
CGI Inc CL A SUB VTG 12532H104 743 9,880 SH   DFND 14 0 0 9,880
CGI Inc CL A SUB VTG 12532H104 201 2,669 SH   DFND 3 2,669 0 0
CGI Inc CL A SUB VTG 12532H104 7,555 100,417 SH   DFND 4 100,417 0 0
CGI Inc CL A SUB VTG 12532H104 30 403 SH   DFND 5 403 0 0
CGI Inc CL A SUB VTG 12532H104 5 70 SH   DFND 6 70 0 0
CH Robinson Worldwide Inc COM NEW 12541W209 9,140 94,904 SH   DFND   0 0 94,904
CH Robinson Worldwide Inc COM NEW 12541W209 20,757 215,518 SH   DFND 11 215,518 0 0
CH Robinson Worldwide Inc COM NEW 12541W209 132 1,368 SH   DFND 12 1,368 0 0
CH Robinson Worldwide Inc COM NEW 12541W209 0 4 SH   DFND 13 4 0 0
CH Robinson Worldwide Inc COM NEW 12541W209 598 6,214 SH   DFND 14 0 0 6,214
CH Robinson Worldwide Inc COM NEW 12541W209 923 9,586 SH   DFND 4 9,586 0 0
CH Robinson Worldwide Inc COM NEW 12541W209 780 8,101 SH   DFND 5 8,101 0 0
CI Financial Corp COM 125491100 552 41,667 SH   DFND   0 0 41,667
CI Financial Corp COM 125491100 2,542 192,015 SH   DFND 11 192,015 0 0
CI Financial Corp COM 125491100 10 721 SH   DFND 4 721 0 0
CI Financial Corp COM 125491100 20 1,537 SH   DFND 9 1,537 0 0
CME Group Inc COM 12572Q105 30,624 172,889 SH   DFND   8 0 172,881
CME Group Inc COM 12572Q105 78,402 442,622 SH   DFND 11 442,622 0 0
CME Group Inc COM 12572Q105 703 3,967 SH   DFND 12 3,967 0 0
CME Group Inc COM 12572Q105 2 13 SH   DFND 13 13 0 0
CME Group Inc COM 12572Q105 2,741 15,474 SH   DFND 14 0 0 15,474
CME Group Inc COM 12572Q105 1,703 9,615 SH   DFND 4 9,615 0 0
CME Group Inc COM 12572Q105 450 2,539 SH   DFND 5 2,539 0 0
CME Group Inc COM 12572Q105 10,912 61,606 SH   DFND 6 61,606 0 0
CMS Energy Corp COM 125896100 3,091 53,081 SH   DFND   0 0 53,081
CMS Energy Corp COM 125896100 12,310 211,360 SH   DFND 11 211,360 0 0
CMS Energy Corp COM 125896100 187 3,218 SH   DFND 12 3,218 0 0
CMS Energy Corp COM 125896100 413 7,084 SH   DFND 14 0 0 7,084
CMS Energy Corp COM 125896100 673 11,561 SH   DFND 4 11,561 0 0
CMS Energy Corp COM 125896100 26,117 448,435 SH   DFND 5 448,435 0 0
CNA Financial Corp COM 126117100 7 195 SH   DFND 13 195 0 0
CNA Financial Corp COM 126117100 29 794 SH   DFND 4 794 0 0
CNB Financial Corp COM 126128107 2 87 SH   DFND 12 87 0 0
CNB Financial Corp COM 126128107 0 1 SH   DFND 4 1 0 0
CNH Industrial NV SHS N20944109 24,940 2,232,763 SH   DFND   47,360 0 2,185,403
CNH Industrial NV SHS N20944109 7,079 633,760 SH   DFND 11 633,760 0 0
CNH Industrial NV SHS N20944109 729 65,276 SH   DFND 14 0 0 65,276
CNH Industrial NV SHS N20944109 472 42,273 SH   DFND 4 42,273 0 0
CNH Industrial NV SHS N20944109 3,991 357,300 SH   DFND 5 357,300 0 0
CNH Industrial NV SHS N20944109 938 83,977 SH   DFND 6 83,977 0 0
CNO Financial Group Inc COM 12621E103 428 23,816 SH   DFND   0 0 23,816
CNO Financial Group Inc COM 12621E103 1,522 84,671 SH   DFND 11 84,671 0 0
CNO Financial Group Inc COM 12621E103 12 640 SH   DFND 12 640 0 0
CNO Financial Group Inc COM 12621E103 8 465 SH   DFND 4 465 0 0
CNX Resources Corp COM 12653C108 469 30,170 SH   DFND   0 0 30,170
CNX Resources Corp COM 12653C108 2,026 130,472 SH   DFND 11 130,472 0 0
CNX Resources Corp COM 12653C108 16 1,060 SH   DFND 12 1,060 0 0
CNX Resources Corp COM 12653C108 19,858 1,278,663 SH   DFND 13 1,278,663 0 0
CNX Resources Corp COM 12653C108 141 9,089 SH   DFND 4 9,089 0 0
CNX Resources Corp NOTE 2.250% 5/0 12653CAG3 1,491 800,000 PRN   DFND   0 0 800,000
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CONSOL Energy Inc COM 20854L108 1,315 20,440 SH   DFND 11 20,440 0 0
CONSOL Energy Inc COM 20854L108 12 189 SH   DFND 12 189 0 0
CONSOL Energy Inc COM 20854L108 5 75 SH   DFND 4 75 0 0
CONSOL Energy Inc COM 20854L108 482 7,500 SH   DFND 5 7,500 0 0
CRA International Inc COM 12618T105 75 846 SH   DFND   0 0 846
CRA International Inc COM 12618T105 344 3,879 SH   DFND 11 3,879 0 0
CRA International Inc COM 12618T105 3 38 SH   DFND 12 38 0 0
CRA International Inc COM 12618T105 2 18 SH   DFND 4 18 0 0
CRISPR Therapeutics AG NAMEN AKT H17182108 1,179 18,048 SH   DFND   0 0 18,048
CRISPR Therapeutics AG NAMEN AKT H17182108 3,523 53,916 SH   DFND 11 53,916 0 0
CRISPR Therapeutics AG NAMEN AKT H17182108 32 486 SH   DFND 13 486 0 0
CRISPR Therapeutics AG NAMEN AKT H17182108 5,907 90,386 SH   DFND 4 90,386 0 0
CRISPR Therapeutics AG NAMEN AKT H17182108 1,008 15,420 SH   DFND 5 15,420 0 0
CRISPR Therapeutics AG NAMEN AKT H17182108 43,291 662,450 SH   DFND 6 662,450 0 0
CS Disco Inc COM 126327105 14 1,441 SH   DFND   0 0 1,441
CS Disco Inc COM 126327105 79 7,910 SH   DFND 11 7,910 0 0
CS Disco Inc COM 126327105 1 122 SH   DFND 12 122 0 0
CS Disco Inc COM 126327105 0 35 SH   DFND 4 35 0 0
CSG Systems International Inc COM 126349109 317 6,003 SH   DFND   0 0 6,003
CSG Systems International Inc COM 126349109 1,511 28,579 SH   DFND 11 28,579 0 0
CSG Systems International Inc COM 126349109 9 176 SH   DFND 12 176 0 0
CSG Systems International Inc COM 126349109 4 81 SH   DFND 4 81 0 0
CSW Industrials Inc COM 126402106 399 3,333 SH   DFND   0 0 3,333
CSW Industrials Inc COM 126402106 1,201 10,023 SH   DFND 11 10,023 0 0
CSW Industrials Inc COM 126402106 10 81 SH   DFND 12 81 0 0
CSW Industrials Inc COM 126402106 4 34 SH   DFND 4 34 0 0
CSX Corp COM 126408103 59,178 2,221,405 SH   DFND   0 0 2,221,405
CSX Corp COM 126408103 68,826 2,583,571 SH   DFND 11 2,583,571 0 0
CSX Corp COM 126408103 695 26,070 SH   DFND 12 26,070 0 0
CSX Corp COM 126408103 22,095 829,390 SH   DFND 13 829,390 0 0
CSX Corp COM 126408103 3,052 114,554 SH   DFND 14 0 0 114,554
CSX Corp COM 126408103 20,336 763,378 SH   DFND 4 763,378 0 0
CSX Corp COM 126408103 11,781 442,229 SH   DFND 5 442,229 0 0
CSX Corp COM 126408103 13,824 518,911 SH   DFND 6 518,911 0 0
CTI Biopharma Corp COM 12648L601 0 1 SH   DFND 10 1 0 0
CTI Biopharma Corp COM 12648L601 3 563 SH   DFND 12 563 0 0
CTI Biopharma Corp COM 12648L601 0 8 SH   DFND 4 8 0 0
CTO Realty Growth Inc COM 22948Q101 2 96 SH   DFND 12 96 0 0
CTO Realty Growth Inc COM 22948Q101 0 1 SH   DFND 4 1 0 0
CTS Corp COM 126501105 249 5,973 SH   DFND   0 0 5,973
CTS Corp COM 126501105 970 23,293 SH   DFND 11 23,293 0 0
CTS Corp COM 126501105 7 175 SH   DFND 12 175 0 0
CTS Corp COM 126501105 3 80 SH   DFND 4 80 0 0
CURO Group Holdings Corp COM 23131L107 7 1,798 SH   DFND   0 0 1,798
CURO Group Holdings Corp COM 23131L107 41 10,164 SH   DFND 11 10,164 0 0
CURO Group Holdings Corp COM 23131L107 0 122 SH   DFND 12 122 0 0
CURO Group Holdings Corp COM 23131L107 0 43 SH   DFND 4 43 0 0
CVB Financial Corp COM 126600105 611 24,129 SH   DFND   0 0 24,129
CVB Financial Corp COM 126600105 4,108 162,229 SH   DFND 11 162,229 0 0
CVB Financial Corp COM 126600105 19 753 SH   DFND 12 753 0 0
CVB Financial Corp COM 126600105 9 346 SH   DFND 4 346 0 0
CVR Energy Inc COM 12662P108 104 3,584 SH   DFND   0 0 3,584
CVR Energy Inc COM 12662P108 614 21,179 SH   DFND 11 21,179 0 0
CVR Energy Inc COM 12662P108 19 651 SH   DFND 12 651 0 0
CVR Energy Inc COM 12662P108 3,260 112,504 SH   DFND 13 112,504 0 0
CVR Energy Inc COM 12662P108 2 71 SH   DFND 4 71 0 0
CVS Lease-Backed Pass-Through Certificates Series 2006 COM 126650100 57,001 597,684 SH   DFND   0 0 597,684
CVS Lease-Backed Pass-Through Certificates Series 2006 COM 126650100 105,447 1,105,658 SH   DFND 11 1,105,658 0 0
CVS Lease-Backed Pass-Through Certificates Series 2006 COM 126650100 1,382 14,489 SH   DFND 12 14,489 0 0
CVS Lease-Backed Pass-Through Certificates Series 2006 COM 126650100 5 52 SH   DFND 13 52 0 0
CVS Lease-Backed Pass-Through Certificates Series 2006 COM 126650100 4,900 51,378 SH   DFND 14 0 0 51,378
CVS Lease-Backed Pass-Through Certificates Series 2006 COM 126650100 36,224 379,823 SH   DFND 4 379,823 0 0
CVS Lease-Backed Pass-Through Certificates Series 2006 COM 126650100 14,321 150,163 SH   DFND 5 150,163 0 0
Cable One Inc COM 12685J105 1,261 1,478 SH   DFND   0 0 1,478
Cable One Inc COM 12685J105 5,321 6,238 SH   DFND 11 6,238 0 0
Cable One Inc COM 12685J105 160 188 SH   DFND 14 0 0 188
Cable One Inc COM 12685J105 27 32 SH   DFND 4 32 0 0
Cable One Inc NOTE 1.125% 3/1 12685JAG0 436 600,000 PRN   DFND   0 0 600,000
Cable One Inc NOTE 1.125% 3/1 12685JAG0 726 1,000,000 PRN   DFND 6 1,000,000 0 0
Cabot Corp COM 127055101 579 9,059 SH   DFND   0 0 9,059
Cabot Corp COM 127055101 2,345 36,711 SH   DFND 11 36,711 0 0
Cabot Corp COM 127055101 20 311 SH   DFND 12 311 0 0
Cabot Corp COM 127055101 9 147 SH   DFND 4 147 0 0
Cactus Inc CL A 127203107 475 12,358 SH   DFND   0 0 12,358
Cactus Inc CL A 127203107 1,750 45,544 SH   DFND 11 45,544 0 0
Cactus Inc CL A 127203107 13 330 SH   DFND 12 330 0 0
Cactus Inc CL A 127203107 6 152 SH   DFND 4 152 0 0
Cadence Bank COM 12740C103 964 37,954 SH   DFND   0 0 37,954
Cadence Bank COM 12740C103 4,170 164,093 SH   DFND 11 164,093 0 0
Cadence Bank COM 12740C103 47 1,842 SH   DFND 12 1,842 0 0
Cadence Bank COM 12740C103 11 442 SH   DFND 4 442 0 0
Cadence Design Systems Inc COM 127387108 17,956 109,867 SH   DFND   0 0 109,867
Cadence Design Systems Inc COM 127387108 60,912 372,712 SH   DFND 11 372,712 0 0
Cadence Design Systems Inc COM 127387108 545 3,333 SH   DFND 12 3,333 0 0
Cadence Design Systems Inc COM 127387108 2 11 SH   DFND 13 11 0 0
Cadence Design Systems Inc COM 127387108 1,813 11,095 SH   DFND 14 0 0 11,095
Cadence Design Systems Inc COM 127387108 371 2,273 SH   DFND 4 2,273 0 0
Cadence Design Systems Inc COM 127387108 1,964 12,016 SH   DFND 5 12,016 0 0
Cadence Design Systems Inc COM 127387108 64,590 395,213 SH   DFND 6 395,213 0 0
Cadre Holdings Inc COM 12763L105 29 1,217 SH   DFND   0 0 1,217
Cadre Holdings Inc COM 12763L105 158 6,583 SH   DFND 11 6,583 0 0
Cadre Holdings Inc COM 12763L105 3 105 SH   DFND 12 105 0 0
Cadre Holdings Inc COM 12763L105 1 31 SH   DFND 4 31 0 0
Caesars Entertainment Inc COM 12769G100 1,028 31,879 SH   DFND   0 0 31,879
Caesars Entertainment Inc COM 12769G100 5,212 161,554 SH   DFND 11 161,554 0 0
Caesars Entertainment Inc COM 12769G100 77 2,387 SH   DFND 12 2,387 0 0
Caesars Entertainment Inc COM 12769G100 0 8 SH   DFND 13 8 0 0
Caesars Entertainment Inc COM 12769G100 224 6,956 SH   DFND 14 0 0 6,956
Caesars Entertainment Inc COM 12769G100 856 26,540 SH   DFND 4 26,540 0 0
Caesarstone Ltd ORD SHS M20598104 1 125 SH   DFND 12 125 0 0
Caesarstone Ltd ORD SHS M20598104 0 2 SH   DFND 4 2 0 0
Cal-Maine Foods Inc COM NEW 128030202 351 6,311 SH   DFND   65 0 6,246
Cal-Maine Foods Inc COM NEW 128030202 1,342 24,148 SH   DFND 11 24,148 0 0
Cal-Maine Foods Inc COM NEW 128030202 12 210 SH   DFND 12 210 0 0
Cal-Maine Foods Inc COM NEW 128030202 20 365 SH   DFND 4 365 0 0
Calavo Growers Inc COM 128246105 51 1,607 SH   DFND   0 0 1,607
Calavo Growers Inc COM 128246105 332 10,463 SH   DFND 11 10,463 0 0
Calavo Growers Inc COM 128246105 3 96 SH   DFND 12 96 0 0
Calavo Growers Inc COM 128246105 1 41 SH   DFND 4 41 0 0
Caleres Inc COM 129500104 144 5,950 SH   DFND   0 0 5,950
Caleres Inc COM 129500104 571 23,556 SH   DFND 11 23,556 0 0
Caleres Inc COM 129500104 5 195 SH   DFND 12 195 0 0
Caleres Inc COM 129500104 2 89 SH   DFND 4 89 0 0
California Resources Corp COM STOCK 13057Q305 372 9,682 SH   DFND   0 0 9,682
California Resources Corp COM STOCK 13057Q305 1,314 34,192 SH   DFND 11 34,192 0 0
California Resources Corp COM STOCK 13057Q305 16 427 SH   DFND 12 427 0 0
California Resources Corp COM STOCK 13057Q305 3,765 97,969 SH   DFND 13 97,969 0 0
California Resources Corp COM STOCK 13057Q305 5 124 SH   DFND 4 124 0 0
California Water Service Group COM 130788102 534 10,129 SH   DFND   0 0 10,129
California Water Service Group COM 130788102 1,971 37,399 SH   DFND 11 37,399 0 0
California Water Service Group COM 130788102 16 304 SH   DFND 12 304 0 0
California Water Service Group COM 130788102 6 122 SH   DFND 4 122 0 0
Calix Inc COM 13100M509 586 9,584 SH   DFND   0 0 9,584
Calix Inc COM 13100M509 2,318 37,905 SH   DFND 11 37,905 0 0
Calix Inc COM 13100M509 20 319 SH   DFND 12 319 0 0
Calix Inc COM 13100M509 8 132 SH   DFND 4 132 0 0
Callon Petroleum Co COM 13123X508 266 7,598 SH   DFND   0 0 7,598
Callon Petroleum Co COM 13123X508 1,051 30,007 SH   DFND 11 30,007 0 0
Callon Petroleum Co COM 13123X508 10 277 SH   DFND 12 277 0 0
Callon Petroleum Co COM 13123X508 4,754 135,793 SH   DFND 13 135,793 0 0
Callon Petroleum Co COM 13123X508 4 112 SH   DFND 4 112 0 0
Cambium Networks Corp SHS G17766109 14 822 SH   DFND   0 0 822
Cambium Networks Corp SHS G17766109 78 4,600 SH   DFND 11 4,600 0 0
Cambium Networks Corp SHS G17766109 1 64 SH   DFND 12 64 0 0
Cambium Networks Corp SHS G17766109 0 28 SH   DFND 4 28 0 0
Cambria Emerging Shareholder Yield ETF EMRG SHAREHLDR 132061706 2,484 100,000 SH   DFND 12 100,000 0 0
Cambridge Bancorp COM 132152109 3 37 SH   DFND 12 37 0 0
Cambridge Bancorp COM 132152109 0 1 SH   DFND 4 1 0 0
Camden National Corp COM 133034108 56 1,315 SH   DFND   0 0 1,315
Camden National Corp COM 133034108 773 18,149 SH   DFND 11 18,149 0 0
Camden National Corp COM 133034108 3 78 SH   DFND 12 78 0 0
Camden National Corp COM 133034108 2 37 SH   DFND 4 37 0 0
Camden Property Trust SH BEN INT 133131102 1,169 9,784 SH   DFND   0 0 9,784
Camden Property Trust SH BEN INT 133131102 13,278 111,157 SH   DFND 11 111,157 0 0
Camden Property Trust SH BEN INT 133131102 144 1,207 SH   DFND 12 1,207 0 0
Camden Property Trust SH BEN INT 133131102 1 5 SH   DFND 13 5 0 0
Camden Property Trust SH BEN INT 133131102 566 4,739 SH   DFND 14 0 0 4,739
Camden Property Trust SH BEN INT 133131102 25 211 SH   DFND 4 211 0 0
Camden Property Trust SH BEN INT 133131102 1,195 10,000 SH   DFND 6 10,000 0 0
Cameco Corp COM 13321L108 3,778 142,503 SH   DFND   0 0 142,503
Cameco Corp COM 13321L108 12,895 486,413 SH   DFND 11 486,413 0 0
Cameco Corp COM 13321L108 471 17,784 SH   DFND 14 0 0 17,784
Cameco Corp COM 13321L108 1,190 44,892 SH   DFND 4 44,892 0 0
Cameco Corp COM 13321L108 25 945 SH   DFND 5 945 0 0
Cameco Corp COM 13321L108 202 7,626 SH   DFND 9 7,626 0 0
Campbell Soup Co COM 134429109 4,452 94,472 SH   DFND   0 0 94,472
Campbell Soup Co COM 134429109 17,357 368,353 SH   DFND 11 368,353 0 0
Campbell Soup Co COM 134429109 103 2,194 SH   DFND 12 2,194 0 0
Campbell Soup Co COM 134429109 0 8 SH   DFND 13 8 0 0
Campbell Soup Co COM 134429109 337 7,156 SH   DFND 14 0 0 7,156
Campbell Soup Co COM 134429109 88 1,878 SH   DFND 4 1,878 0 0
Campbell Soup Co COM 134429109 826 17,529 SH   DFND 5 17,529 0 0
Camping World Holdings Inc CL A 13462K109 199 7,862 SH   DFND   0 0 7,862
Camping World Holdings Inc CL A 13462K109 706 27,895 SH   DFND 11 27,895 0 0
Camping World Holdings Inc CL A 13462K109 5 213 SH   DFND 12 213 0 0
Camping World Holdings Inc CL A 13462K109 769 30,382 SH   DFND 4 30,382 0 0
Camtek Ltd ORD M20791105 60 2,578 SH   DFND   0 0 2,578
Camtek Ltd ORD M20791105 381 16,436 SH   DFND 11 16,436 0 0
Camtek Ltd ORD M20791105 8 346 SH   DFND 4 346 0 0
Canaan Inc SPONSORED ADS 134748102 0 52 SH   DFND 4 52 0 0
Canada Goose Holdings Inc SHS SUB VTG 135086106 164 10,743 SH   DFND   0 0 10,743
Canada Goose Holdings Inc SHS SUB VTG 135086106 844 55,369 SH   DFND 11 55,369 0 0
Canada Goose Holdings Inc SHS SUB VTG 135086106 4,523 296,810 SH   DFND 4 296,810 0 0
Canada Goose Holdings Inc SHS SUB VTG 135086106 7 448 SH   DFND 9 448 0 0
Canadian Imperial Bank of Commerce COM 136069101 9,699 221,648 SH   DFND   0 0 221,648
Canadian Imperial Bank of Commerce COM 136069101 52,909 1,209,081 SH   DFND 11 1,209,081 0 0
Canadian Imperial Bank of Commerce COM 136069101 33 747 SH   DFND 12 747 0 0
Canadian Imperial Bank of Commerce COM 136069101 1,738 39,706 SH   DFND 14 0 0 39,706
Canadian Imperial Bank of Commerce COM 136069101 2,262 51,694 SH   DFND 4 51,694 0 0
Canadian Imperial Bank of Commerce COM 136069101 537 12,269 SH   DFND 5 12,269 0 0
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Canadian Pacific Railway Ltd COM 13645T100 26,277 393,837 SH   DFND 6 393,837 0 0
Canadian Solar Inc COM 136635109 427 11,465 SH   DFND   0 0 11,465
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Cango Inc ADS 137586103 12 5,000 SH   DFND   0 0 5,000
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Cano Health Inc COM CL A 13781Y103 269 31,000 SH   DFND   0 0 31,000
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Canopy Growth Corp COM 138035100 133 48,761 SH   DFND   0 0 48,761
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Capitol Federal Financial Inc COM 14057J101 862 103,809 SH   DFND 11 103,809 0 0
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Capri Holdings Ltd SHS G1890L107 940 24,452 SH   DFND   0 0 24,452
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Capstone Green Energy Corp COM 14067D508 0 1 SH   DFND   1 0 0
CarGurus Inc COM CL A 141788109 250 17,660 SH   DFND   0 0 17,660
CarGurus Inc COM CL A 141788109 833 58,759 SH   DFND 11 58,759 0 0
CarGurus Inc COM CL A 141788109 8 575 SH   DFND 12 575 0 0
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Cara Therapeutics Inc COM 140755109 41 4,381 SH   DFND   0 0 4,381
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Cardinal Health Inc COM 14149Y108 7,557 113,339 SH   DFND   0 0 113,339
Cardinal Health Inc COM 14149Y108 27,891 418,284 SH   DFND 11 418,284 0 0
Cardinal Health Inc COM 14149Y108 202 3,033 SH   DFND 12 3,033 0 0
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Cardinal Health Inc COM 14149Y108 927 13,904 SH   DFND 14 0 0 13,904
Cardinal Health Inc COM 14149Y108 20,314 304,654 SH   DFND 4 304,654 0 0
Cardinal Health Inc COM 14149Y108 29 434 SH   DFND 5 434 0 0
Cardiovascular Systems Inc COM 141619106 60 4,364 SH   DFND   0 0 4,364
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Cardlytics Inc COM 14161W105 59 6,275 SH   DFND   0 0 6,275
Cardlytics Inc COM 14161W105 212 22,555 SH   DFND 11 22,555 0 0
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Cardlytics Inc COM 14161W105 1 148 SH   DFND 4 148 0 0
CareDx Inc COM 14167L103 209 12,309 SH   DFND   0 0 12,309
CareDx Inc COM 14167L103 631 37,101 SH   DFND 11 37,101 0 0
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CareDx Inc COM 14167L103 254 14,900 SH   DFND 5 14,900 0 0
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CareMax Inc COM CL A 14171W103 33 4,672 SH   DFND   0 0 4,672
CareMax Inc COM CL A 14171W103 187 26,409 SH   DFND 11 26,409 0 0
CareMax Inc COM CL A 14171W103 2 332 SH   DFND 12 332 0 0
CareMax Inc COM CL A 14171W103 1 114 SH   DFND 4 114 0 0
CareTrust REIT Inc COM 14174T107 205 11,294 SH   DFND   0 0 11,294
CareTrust REIT Inc COM 14174T107 2,264 125,016 SH   DFND 11 125,016 0 0
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CareTrust REIT Inc COM 14174T107 9 518 SH   DFND 4 518 0 0
Caribou Biosciences Inc COM 142038108 51 4,862 SH   DFND   0 0 4,862
Caribou Biosciences Inc COM 142038108 295 27,947 SH   DFND 11 27,947 0 0
Caribou Biosciences Inc COM 142038108 3 314 SH   DFND 12 314 0 0
Caribou Biosciences Inc COM 142038108 1 123 SH   DFND 4 123 0 0
Caribou Biosciences Inc COM 142038108 18 1,750 SH   DFND 5 1,750 0 0
Carlisle Companies Inc COM 142339100 994 3,546 SH   DFND   0 0 3,546
Carlisle Companies Inc COM 142339100 10,302 36,739 SH   DFND 11 36,739 0 0
Carlisle Companies Inc COM 142339100 527 1,880 SH   DFND 4 1,880 0 0
Carlyle Group Inc COM 14316J108 1,241 48,036 SH   DFND   0 0 48,036
Carlyle Group Inc COM 14316J108 5,646 218,504 SH   DFND 11 218,504 0 0
Carlyle Group Inc COM 14316J108 147 5,684 SH   DFND 14 0 0 5,684
Carlyle Group Inc COM 14316J108 11,597 448,806 SH   DFND 4 448,806 0 0
Carlyle Group Inc COM 14316J108 10,262 397,131 SH   DFND 5 397,131 0 0
Carmax Inc COM 143130102 3,370 51,046 SH   DFND   0 0 51,046
Carmax Inc COM 143130102 10,600 160,564 SH   DFND 11 160,564 0 0
Carmax Inc COM 143130102 116 1,754 SH   DFND 12 1,754 0 0
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Carmax Inc COM 143130102 507 7,674 SH   DFND 14 0 0 7,674
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Carnival Corp COMMON STOCK 143658300 1,027 146,141 SH   DFND   0 0 146,141
Carnival Corp COMMON STOCK 143658300 4,089 581,633 SH   DFND 11 581,633 0 0
Carnival Corp COMMON STOCK 143658300 78 11,037 SH   DFND 12 11,037 0 0
Carnival Corp COMMON STOCK 143658300 0 37 SH   DFND 13 37 0 0
Carnival Corp COMMON STOCK 143658300 26,380 3,752,536 SH   DFND 4 3,752,536 0 0
Carparts.Com Inc COM 14427M107 21 4,044 SH   DFND   0 0 4,044
Carparts.Com Inc COM 14427M107 104 20,038 SH   DFND 11 20,038 0 0
Carparts.Com Inc COM 14427M107 1 286 SH   DFND 12 286 0 0
Carparts.Com Inc COM 14427M107 1 102 SH   DFND 4 102 0 0
Carpenter Technology Corp COM 144285103 202 6,494 SH   DFND   0 0 6,494
Carpenter Technology Corp COM 144285103 993 31,876 SH   DFND 11 31,876 0 0
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Carpenter Technology Corp COM 144285103 3 110 SH   DFND 4 110 0 0
Carriage Services Inc COM 143905107 56 1,701 SH   DFND   0 0 1,701
Carriage Services Inc COM 143905107 316 9,540 SH   DFND 11 9,540 0 0
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Carriage Services Inc COM 143905107 1 32 SH   DFND 4 32 0 0
Carrier Global Corp COM 14448C104 63,342 1,781,258 SH   DFND   0 0 1,781,258
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Carrier Global Corp COM 14448C104 1 32 SH   DFND 13 32 0 0
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Carrier Global Corp COM 14448C104 979 27,525 SH   DFND 4 27,525 0 0
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Cars.com Inc COM 14575E105 167 14,561 SH   DFND   0 0 14,561
Cars.com Inc COM 14575E105 564 49,031 SH   DFND 11 49,031 0 0
Cars.com Inc COM 14575E105 4 378 SH   DFND 12 378 0 0
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Carter Bankshares Inc COM NEW 146103106 2 134 SH   DFND 12 134 0 0
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Carter's Inc COM 146229109 504 7,695 SH   DFND   0 0 7,695
Carter's Inc COM 146229109 2,184 33,332 SH   DFND 11 33,332 0 0
Carter's Inc COM 146229109 26 393 SH   DFND 13 393 0 0
Carter's Inc COM 146229109 7 100 SH   DFND 4 100 0 0
Carvana Co CL A 146869102 333 16,424 SH   DFND   0 0 16,424
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Carvana Co CL A 146869102 32 1,568 SH   DFND 14 0 0 1,568
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Casa Systems Inc COM 14713L102 9 2,948 SH   DFND   0 0 2,948
Casa Systems Inc COM 14713L102 51 16,369 SH   DFND 11 16,369 0 0
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Casella Waste Systems Inc CL A 147448104 585 7,664 SH   DFND   0 0 7,664
Casella Waste Systems Inc CL A 147448104 2,926 38,304 SH   DFND 11 38,304 0 0
Casella Waste Systems Inc CL A 147448104 21 280 SH   DFND 12 280 0 0
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Caseys General Stores Inc COM 147528103 1,237 6,106 SH   DFND   0 0 6,106
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Cass Information Systems Inc COM 14808P109 51 1,484 SH   DFND   0 0 1,484
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Cassava Sciences Inc COM 14817C107 274 6,562 SH   DFND   0 0 6,562
Cassava Sciences Inc COM 14817C107 1,047 25,035 SH   DFND 11 25,035 0 0
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Cassava Sciences Inc COM 14817C107 81 1,936 SH   DFND 4 1,936 0 0
Castle Biosciences Inc COM 14843C105 58 2,217 SH   DFND   0 0 2,217
Castle Biosciences Inc COM 14843C105 353 13,528 SH   DFND 11 13,528 0 0
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Castle Biosciences Inc COM 14843C105 1 57 SH   DFND 4 57 0 0
Castor Maritime Inc SHS NEW Y1146L125 2 2,000 SH   DFND   0 0 2,000
Catalent Inc COM 148806102 3,238 44,754 SH   DFND   0 0 44,754
Catalent Inc COM 148806102 14,543 200,983 SH   DFND 11 200,983 0 0
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Catalyst Pharmaceuticals Inc COM 14888U101 230 17,933 SH   DFND   0 0 17,933
Catalyst Pharmaceuticals Inc COM 14888U101 805 62,742 SH   DFND 11 62,742 0 0
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Catalyst Pharmaceuticals Inc COM 14888U101 3 229 SH   DFND 4 229 0 0
Caterpillar Inc COM 149123101 38,634 235,456 SH   DFND   0 0 235,456
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Caterpillar Inc COM 149123101 15,329 93,422 SH   DFND 12 93,422 0 0
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Cathay General Bancorp COM 149150104 477 12,395 SH   DFND   0 0 12,395
Cathay General Bancorp COM 149150104 3,276 85,179 SH   DFND 11 85,179 0 0
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Cato Corp CL A 149205106 1 99 SH   DFND 12 99 0 0
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Cazoo Group Ltd *W EXP 08/26/202 G2007L113 1 10,998 SH   DFND 12 10,998 0 0
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Cazoo Group Ltd COM G2007L105 299 650,000 SH   DFND 4 650,000 0 0
Cboe Global Markets Inc COM 12503M108 13,895 118,387 SH   DFND   0 0 118,387
Cboe Global Markets Inc COM 12503M108 19,789 168,600 SH   DFND 11 168,600 0 0
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Cboe Global Markets Inc COM 12503M108 443 3,774 SH   DFND 14 0 0 3,774
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Cedar Fair LP DEPOSITRY UNIT 150185106 37 900 SH   DFND 4 900 0 0
Celanese Corp COM 150870103 3,191 35,324 SH   DFND   0 0 35,324
Celanese Corp COM 150870103 14,163 156,771 SH   DFND 11 156,771 0 0
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Celestica Inc SUB VTG SHS 15101Q108 176 20,915 SH   DFND   0 0 20,915
Celestica Inc SUB VTG SHS 15101Q108 711 84,535 SH   DFND 11 84,535 0 0
Celestica Inc SUB VTG SHS 15101Q108 3 409 SH   DFND 4 409 0 0
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Celldex Therapeutics Inc COM NEW 15117B202 192 6,823 SH   DFND   0 0 6,823
Celldex Therapeutics Inc COM NEW 15117B202 758 26,972 SH   DFND 11 26,972 0 0
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Cellebrite DI Ltd ORDINARY SHARES M2197Q107 86 22,029 SH   DFND   0 0 22,029
Cellebrite DI Ltd ORDINARY SHARES M2197Q107 76 19,375 SH   DFND 11 19,375 0 0
Cellebrite DI Ltd ORDINARY SHARES M2197Q107 2 458 SH   DFND 4 458 0 0
Cellectis SA SPON ADS 15117K103 3,294 1,438,255 SH   DFND 6 1,438,255 0 0
Celsius Holdings Inc COM NEW 15118V207 720 7,936 SH   DFND   0 0 7,936
Celsius Holdings Inc COM NEW 15118V207 2,343 25,841 SH   DFND 11 25,841 0 0
Celsius Holdings Inc COM NEW 15118V207 28 311 SH   DFND 12 311 0 0
Celsius Holdings Inc COM NEW 15118V207 1,297 14,301 SH   DFND 4 14,301 0 0
Cemex SAB de CV SPON ADR NEW 151290889 898 261,950 SH   DFND 11 261,950 0 0
Cemex SAB de CV SPON ADR NEW 151290889 297 86,640 SH   DFND 4 86,640 0 0
Cenntro Electric Group Ltd ORD SHS Q6519V120 2 1,883 SH   DFND 12 1,883 0 0
Cenovus Energy Inc *W EXP 01/01/202 15135U117 9 638 SH   DFND 4 638 0 0
Cenovus Energy Inc COM 15135U109 3,327 216,461 SH   DFND   0 0 216,461
Cenovus Energy Inc COM 15135U109 12,477 811,760 SH   DFND 11 811,760 0 0
Cenovus Energy Inc COM 15135U109 121 7,848 SH   DFND 14 0 0 7,848
Cenovus Energy Inc COM 15135U109 172 11,201 SH   DFND 4 11,201 0 0
Cenovus Energy Inc COM 15135U109 653 42,453 SH   DFND 9 42,453 0 0
Centene Corp COM 15135B101 8,756 112,535 SH   DFND   0 0 112,535
Centene Corp COM 15135B101 35,832 460,503 SH   DFND 11 460,503 0 0
Centene Corp COM 15135B101 494 6,343 SH   DFND 12 6,343 0 0
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Centene Corp COM 15135B101 1,888 24,270 SH   DFND 14 0 0 24,270
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CenterPoint Energy Inc COM 15189T107 1,807 64,132 SH   DFND   0 0 64,132
CenterPoint Energy Inc COM 15189T107 13,126 465,796 SH   DFND 11 465,796 0 0
CenterPoint Energy Inc COM 15189T107 196 6,946 SH   DFND 12 6,946 0 0
CenterPoint Energy Inc COM 15189T107 825 29,270 SH   DFND 14 0 0 29,270
CenterPoint Energy Inc COM 15189T107 175 6,220 SH   DFND 4 6,220 0 0
CenterPoint Energy Inc COM 15189T107 716 25,400 SH   DFND 5 25,400 0 0
Centerra Gold Inc COM 152006102 197 32,452 SH   DFND   0 0 32,452
Centerra Gold Inc COM 152006102 1,122 184,611 SH   DFND 11 184,611 0 0
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Centerra Gold Inc COM 152006102 11 1,841 SH   DFND 9 1,841 0 0
Centerspace COM 15202L107 116 1,724 SH   DFND   0 0 1,724
Centerspace COM 15202L107 1,018 15,118 SH   DFND 11 15,118 0 0
Centerspace COM 15202L107 6 84 SH   DFND 12 84 0 0
Centerspace COM 15202L107 11 157 SH   DFND 4 157 0 0
Central Garden & Pet Co CL A NON-VTG 153527205 247 7,237 SH   DFND   0 0 7,237
Central Garden & Pet Co CL A NON-VTG 153527205 983 28,788 SH   DFND 11 28,788 0 0
Central Garden & Pet Co CL A NON-VTG 153527205 8 224 SH   DFND 12 224 0 0
Central Garden & Pet Co CL A NON-VTG 153527205 3 96 SH   DFND 4 96 0 0
Central Garden & Pet Co COM 153527106 32 898 SH   DFND   0 0 898
Central Garden & Pet Co COM 153527106 236 6,556 SH   DFND 11 6,556 0 0
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Central Pacific Financial Corp COM NEW 154760409 63 3,026 SH   DFND   0 0 3,026
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Central Pacific Financial Corp COM NEW 154760409 1 65 SH   DFND 4 65 0 0
Centrus Energy Corp CL A 15643U104 0 1 SH   DFND   1 0 0
Centrus Energy Corp CL A 15643U104 275 6,680 SH   DFND 11 6,680 0 0
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Century Aluminum Co COM 156431108 16 2,968 SH   DFND   0 0 2,968
Century Aluminum Co COM 156431108 196 37,066 SH   DFND 11 37,066 0 0
Century Aluminum Co COM 156431108 2 292 SH   DFND 12 292 0 0
Century Aluminum Co COM 156431108 605 114,674 SH   DFND 13 114,674 0 0
Century Aluminum Co COM 156431108 1 127 SH   DFND 4 127 0 0
Century Aluminum Co NOTE 2.750% 5/0 156431AQ1 1,870 2,671,000 PRN   DFND 12 2,671,000 0 0
Century Casinos Inc COM 156492100 1 152 SH   DFND 12 152 0 0
Century Casinos Inc COM 156492100 0 2 SH   DFND 4 2 0 0
Century Communities Inc COM 156504300 218 5,085 SH   DFND   0 0 5,085
Century Communities Inc COM 156504300 973 22,747 SH   DFND 11 22,747 0 0
Century Communities Inc COM 156504300 7 160 SH   DFND 12 160 0 0
Century Communities Inc COM 156504300 3 75 SH   DFND 4 75 0 0
Century Therapeutics Inc COM 15673T100 1 110 SH   DFND 12 110 0 0
Century Therapeutics Inc COM 15673T100 0 2 SH   DFND 4 2 0 0
Cepton Inc COM 15673X101 1 263 SH   DFND 12 263 0 0
Cerberus Cyber Sentinel Corp COM 15672X102 1 255 SH   DFND 12 255 0 0
Cerence Inc COM 156727109 108 6,841 SH   DFND   0 0 6,841
Cerence Inc COM 156727109 464 29,460 SH   DFND 11 29,460 0 0
Cerence Inc COM 156727109 3 221 SH   DFND 12 221 0 0
Cerence Inc COM 156727109 467 29,675 SH   DFND 4 29,675 0 0
Cerevel Therapeutics Holdings Inc COM 15678U128 313 11,065 SH   DFND   0 0 11,065
Cerevel Therapeutics Holdings Inc COM 15678U128 1,089 38,528 SH   DFND 11 38,528 0 0
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Cerevel Therapeutics Holdings Inc COM 15678U128 4 139 SH   DFND 4 139 0 0
Ceridian HCM Holding Inc COM 15677J108 1,184 21,181 SH   DFND   0 0 21,181
Ceridian HCM Holding Inc COM 15677J108 5,217 93,365 SH   DFND 11 93,365 0 0
Ceridian HCM Holding Inc COM 15677J108 95 1,695 SH   DFND 12 1,695 0 0
Ceridian HCM Holding Inc COM 15677J108 0 5 SH   DFND 13 5 0 0
Ceridian HCM Holding Inc COM 15677J108 255 4,556 SH   DFND 14 0 0 4,556
Ceridian HCM Holding Inc COM 15677J108 1 10 SH   DFND 4 10 0 0
Certara Inc COM 15687V109 259 19,518 SH   DFND   0 0 19,518
Certara Inc COM 15687V109 3,733 281,062 SH   DFND 11 281,062 0 0
Certara Inc COM 15687V109 10 725 SH   DFND 13 725 0 0
Certara Inc COM 15687V109 3 237 SH   DFND 4 237 0 0
Cerus Corp COM 157085101 113 31,429 SH   DFND   0 0 31,429
Cerus Corp COM 157085101 631 175,254 SH   DFND 11 175,254 0 0
Cerus Corp COM 157085101 4 976 SH   DFND 12 976 0 0
Cerus Corp COM 157085101 2 447 SH   DFND 4 447 0 0
ChampionX Corp COM 15872M104 911 46,566 SH   DFND   0 0 46,566
ChampionX Corp COM 15872M104 0 16 SH   DFND 10 16 0 0
ChampionX Corp COM 15872M104 2,664 136,112 SH   DFND 11 136,112 0 0
ChampionX Corp COM 15872M104 23 1,156 SH   DFND 12 1,156 0 0
ChampionX Corp COM 15872M104 9 470 SH   DFND 4 470 0 0
Change Healthcare Inc COM 15912K100 1,229 44,718 SH   DFND   0 0 44,718
Change Healthcare Inc COM 15912K100 4,548 165,452 SH   DFND 11 165,452 0 0
Change Healthcare Inc COM 15912K100 92 3,350 SH   DFND 13 3,350 0 0
Change Healthcare Inc COM 15912K100 1,923 69,955 SH   DFND 3 69,955 0 0
Change Healthcare Inc COM 15912K100 16 580 SH   DFND 4 580 0 0
Change Healthcare Inc COM 15912K100 1,923 69,955 SH   DFND 6 69,955 0 0
ChannelAdvisor Corp COM 159179100 70 3,091 SH   DFND   0 0 3,091
ChannelAdvisor Corp COM 159179100 413 18,238 SH   DFND 11 18,238 0 0
ChannelAdvisor Corp COM 159179100 4 157 SH   DFND 12 157 0 0
ChannelAdvisor Corp COM 159179100 1 64 SH   DFND 4 64 0 0
Charge Enterprises Inc COM 159610104 42 23,738 SH   DFND   23,738 0 0
Charge Enterprises Inc COM 159610104 1 734 SH   DFND 12 734 0 0
Charles River Laboratories International Inc COM 159864107 1,830 9,299 SH   DFND   1,337 0 7,962
Charles River Laboratories International Inc COM 159864107 8,185 41,588 SH   DFND 11 41,588 0 0
Charles River Laboratories International Inc COM 159864107 104 529 SH   DFND 12 529 0 0
Charles River Laboratories International Inc COM 159864107 0 2 SH   DFND 13 2 0 0
Charles River Laboratories International Inc COM 159864107 397 2,016 SH   DFND 14 0 0 2,016
Charles River Laboratories International Inc COM 159864107 0 1 SH   DFND 4 1 0 0
Charles Schwab Corp COM 808513105 33,033 459,621 SH   DFND   0 0 459,621
Charles Schwab Corp COM 808513105 122,118 1,699,150 SH   DFND 11 1,699,150 0 0
Charles Schwab Corp COM 808513105 1,211 16,851 SH   DFND 12 16,851 0 0
Charles Schwab Corp COM 808513105 4 58 SH   DFND 13 58 0 0
Charles Schwab Corp COM 808513105 3,952 54,987 SH   DFND 14 0 0 54,987
Charles Schwab Corp COM 808513105 3,099 43,126 SH   DFND 4 43,126 0 0
Charles Schwab Corp COM 808513105 279 3,882 SH   DFND 5 3,882 0 0
Chart Industries Inc COM 16115Q308 1,233 6,689 SH   DFND   0 0 6,689
Chart Industries Inc COM 16115Q308 4,584 24,868 SH   DFND 11 24,868 0 0
Chart Industries Inc COM 16115Q308 38 204 SH   DFND 12 204 0 0
Chart Industries Inc COM 16115Q308 16 87 SH   DFND 4 87 0 0
Charter Communications Inc CL A 16119P108 9,109 30,027 SH   DFND   0 0 30,027
Charter Communications Inc CL A 16119P108 29,800 98,238 SH   DFND 11 98,238 0 0
Charter Communications Inc CL A 16119P108 427 1,406 SH   DFND 12 1,406 0 0
Charter Communications Inc CL A 16119P108 13,643 44,975 SH   DFND 13 44,975 0 0
Charter Communications Inc CL A 16119P108 1,380 4,550 SH   DFND 14 0 0 4,550
Charter Communications Inc CL A 16119P108 2,523 8,317 SH   DFND 4 8,317 0 0
Charter Communications Inc CL A 16119P108 1,687 5,560 SH   DFND 5 5,560 0 0
Chase Corp COM 16150R104 78 938 SH   DFND   0 0 938
Chase Corp COM 16150R104 400 4,783 SH   DFND 11 4,783 0 0
Chase Corp COM 16150R104 3 41 SH   DFND 12 41 0 0
Chase Corp COM 16150R104 2 18 SH   DFND 4 18 0 0
Chatham Lodging Trust COM 16208T102 51 5,212 SH   DFND   0 0 5,212
Chatham Lodging Trust COM 16208T102 306 30,974 SH   DFND 11 30,974 0 0
Chatham Lodging Trust COM 16208T102 3 269 SH   DFND 12 269 0 0
Chatham Lodging Trust COM 16208T102 1 110 SH   DFND 4 110 0 0
Check Point Software Technologies Ltd ORD M22465104 2,062 18,411 SH   DFND   0 0 18,411
Check Point Software Technologies Ltd ORD M22465104 23,436 209,214 SH   DFND 11 209,214 0 0
Check Point Software Technologies Ltd ORD M22465104 1,504 13,423 SH   DFND 14 0 0 13,423
Check Point Software Technologies Ltd ORD M22465104 3,676 32,812 SH   DFND 4 32,812 0 0
Check Point Software Technologies Ltd ORD M22465104 55,801 498,130 SH   DFND 6 498,130 0 0
Cheesecake Factory Inc COM 163072101 266 9,078 SH   DFND   0 0 9,078
Cheesecake Factory Inc COM 163072101 907 30,976 SH   DFND 11 30,976 0 0
Cheesecake Factory Inc COM 163072101 8 276 SH   DFND 12 276 0 0
Cheesecake Factory Inc COM 163072101 1,855 63,338 SH   DFND 4 63,338 0 0
Chefs' Warehouse Inc COM 163086101 168 5,809 SH   DFND   0 0 5,809
Chefs' Warehouse Inc COM 163086101 680 23,476 SH   DFND 11 23,476 0 0
Chefs' Warehouse Inc COM 163086101 6 191 SH   DFND 12 191 0 0
Chefs' Warehouse Inc COM 163086101 3 87 SH   DFND 4 87 0 0
Chegg Inc COM 163092109 962 45,636 SH   DFND   0 0 45,636
Chegg Inc COM 163092109 2,213 105,038 SH   DFND 11 105,038 0 0
Chegg Inc COM 163092109 15 701 SH   DFND 12 701 0 0
Chegg Inc COM 163092109 71 3,384 SH   DFND 4 3,384 0 0
Chegg Inc COM 163092109 12,875 611,071 SH   DFND 6 611,071 0 0
Chegg Inc NOTE 9/0 163092AF6 15 19,000 PRN   DFND 12 19,000 0 0
Chegg Inc NOTE 0.125% 3/1 163092AD1 259 300,000 PRN   DFND   0 0 300,000
Chegg Inc NOTE 0.125% 3/1 163092AD1 4,303 4,977,000 PRN   DFND 12 4,977,000 0 0
Chegg Inc NOTE 0.125% 3/1 163092AD1 519 600,000 PRN   DFND 6 600,000 0 0
Chemed Corp COM 16359R103 1,175 2,692 SH   DFND   0 0 2,692
Chemed Corp COM 16359R103 5,096 11,674 SH   DFND 11 11,674 0 0
Chemed Corp COM 16359R103 41 93 SH   DFND 13 93 0 0
Chemed Corp COM 16359R103 16 36 SH   DFND 4 36 0 0
ChemoCentryx Inc COM 16383L106 488 9,444 SH   DFND   0 0 9,444
ChemoCentryx Inc COM 16383L106 2,204 42,665 SH   DFND 11 42,665 0 0
ChemoCentryx Inc COM 16383L106 18 354 SH   DFND 12 354 0 0
ChemoCentryx Inc COM 16383L106 2,712 52,504 SH   DFND 3 52,504 0 0
ChemoCentryx Inc COM 16383L106 7 130 SH   DFND 4 130 0 0
ChemoCentryx Inc COM 16383L106 1,193 23,084 SH   DFND 6 23,084 0 0
Chemomab Therapeutics Ltd SPONSORED ADS 16385C104 0 1 SH   DFND 4 1 0 0
Chemours Co COM 163851108 633 25,673 SH   DFND   0 0 25,673
Chemours Co COM 163851108 2,511 101,886 SH   DFND 11 101,886 0 0
Chemours Co COM 163851108 14 567 SH   DFND 13 567 0 0
Chemours Co COM 163851108 398 16,144 SH   DFND 4 16,144 0 0
Cheniere Energy Inc COM NEW 16411R208 20,748 124,734 SH   DFND   10 0 124,724
Cheniere Energy Inc COM NEW 16411R208 44,154 265,447 SH   DFND 11 265,447 0 0
Cheniere Energy Inc COM NEW 16411R208 547 3,286 SH   DFND 14 0 0 3,286
Cheniere Energy Inc COM NEW 16411R208 3,059 18,388 SH   DFND 4 18,388 0 0
Cheniere Energy Inc COM NEW 16411R208 5,414 32,545 SH   DFND 5 32,545 0 0
Cheniere Energy Inc COM NEW 16411R208 53,443 321,290 SH   DFND 6 321,290 0 0
Cheniere Energy Inc COM NEW 16411R208 51 308 SH   DFND 8 308 0 0
Cheniere Energy Partners LP COM UNIT 16411Q101 88 1,648 SH   DFND 7 1,648 0 0
Chesapeake Energy Corp COM 165167735 1,711 18,165 SH   DFND   0 0 18,165
Chesapeake Energy Corp COM 165167735 7,220 76,637 SH   DFND 11 76,637 0 0
Chesapeake Energy Corp COM 165167735 153 1,621 SH   DFND 13 1,621 0 0
Chesapeake Energy Corp COM 165167735 54 569 SH   DFND 4 569 0 0
Chesapeake Utilities Corp COM 165303108 423 3,665 SH   DFND   0 0 3,665
Chesapeake Utilities Corp COM 165303108 1,382 11,979 SH   DFND 11 11,979 0 0
Chesapeake Utilities Corp COM 165303108 11 96 SH   DFND 12 96 0 0
Chesapeake Utilities Corp COM 165303108 5 43 SH   DFND 4 43 0 0
Chevron Corp CALL 166764100 59,178 411,900 SH Call DFND 4 411,900 0 0
Chevron Corp COM 166764100 184,555 1,284,578 SH   DFND   205 0 1,284,373
Chevron Corp COM 166764100 193,873 1,349,431 SH   DFND 11 1,349,431 0 0
Chevron Corp COM 166764100 15,445 107,504 SH   DFND 12 107,504 0 0
Chevron Corp COM 166764100 15,177 105,638 SH   DFND 14 0 0 105,638
Chevron Corp COM 166764100 30,955 215,461 SH   DFND 4 215,461 0 0
Chevron Corp COM 166764100 40,814 284,080 SH   DFND 5 284,080 0 0
Chevron Corp COM 166764100 440 3,060 SH   DFND 6 3,060 0 0
Chewy Inc CL A 16679L109 243 7,920 SH   DFND   0 0 7,920
Chewy Inc CL A 16679L109 1,581 51,458 SH   DFND 11 51,458 0 0
Chewy Inc CL A 16679L109 40 1,299 SH   DFND 4 1,299 0 0
Chicago Atlantic Real Estate Finance Inc COM 167239102 0 28 SH   DFND 12 28 0 0
Chicago Atlantic Real Estate Finance Inc COM 167239102 0 1 SH   DFND 4 1 0 0
Chicken Soup for The Soul Entertainment Inc CL A 16842Q100 0 1 SH   DFND 12 1 0 0
Chicken Soup for The Soul Entertainment Inc CL A 16842Q100 0 1 SH   DFND 13 1 0 0
Chico's FAS Inc COM 168615102 59 12,154 SH   DFND   0 0 12,154
Chico's FAS Inc COM 168615102 356 73,567 SH   DFND 11 73,567 0 0
Chico's FAS Inc COM 168615102 3 692 SH   DFND 12 692 0 0
Chico's FAS Inc COM 168615102 1 294 SH   DFND 4 294 0 0
Children's Place Inc COM 168905107 42 1,368 SH   DFND   0 0 1,368
Children's Place Inc COM 168905107 293 9,475 SH   DFND 11 9,475 0 0
Children's Place Inc COM 168905107 2 70 SH   DFND 12 70 0 0
Children's Place Inc COM 168905107 7 240 SH   DFND 4 240 0 0
Chimera Investment Corp COM NEW 16934Q208 228 43,624 SH   DFND   0 0 43,624
Chimera Investment Corp COM NEW 16934Q208 1,457 279,146 SH   DFND 11 279,146 0 0
Chimera Investment Corp COM NEW 16934Q208 7 1,316 SH   DFND 12 1,316 0 0
Chimera Investment Corp COM NEW 16934Q208 3 554 SH   DFND 4 554 0 0
Chimerix Inc COM 16934W106 15 7,822 SH   DFND   0 0 7,822
Chimerix Inc COM 16934W106 172 89,006 SH   DFND 11 89,006 0 0
Chimerix Inc COM 16934W106 1 472 SH   DFND 12 472 0 0
Chimerix Inc COM 16934W106 0 209 SH   DFND 4 209 0 0
Chimerix Inc COM 16934W106 1,011 524,000 SH   DFND 5 524,000 0 0
China Yuchai International Ltd COM G21082105 37 5,092 SH   DFND 11 5,092 0 0
China Yuchai International Ltd COM G21082105 0 5 SH   DFND 4 5 0 0
Chindata Group Holdings Ltd ADS 16955F107 143 17,700 SH   DFND 11 17,700 0 0
Chindata Group Holdings Ltd ADS 16955F107 10,579 1,309,340 SH   DFND 4 1,309,340 0 0
Chinook Therapeutics Inc COM 16961L106 79 4,019 SH   DFND   0 0 4,019
Chinook Therapeutics Inc COM 16961L106 495 25,164 SH   DFND 11 25,164 0 0
Chinook Therapeutics Inc COM 16961L106 5 277 SH   DFND 12 277 0 0
Chinook Therapeutics Inc COM 16961L106 2 93 SH   DFND 4 93 0 0
Chipotle Mexican Grill Inc COM 169656105 6,154 4,095 SH   DFND   0 0 4,095
Chipotle Mexican Grill Inc COM 169656105 35,997 23,954 SH   DFND 11 23,954 0 0
Chipotle Mexican Grill Inc COM 169656105 434 289 SH   DFND 12 289 0 0
Chipotle Mexican Grill Inc COM 169656105 2 1 SH   DFND 13 1 0 0
Chipotle Mexican Grill Inc COM 169656105 2,153 1,433 SH   DFND 14 0 0 1,433
Chipotle Mexican Grill Inc COM 169656105 6,285 4,182 SH   DFND 4 4,182 0 0
Chipotle Mexican Grill Inc COM 169656105 1,503 1,000 SH   DFND 5 1,000 0 0
Choice Hotels International Inc COM 169905106 729 6,656 SH   DFND   0 0 6,656
Choice Hotels International Inc COM 169905106 3,581 32,694 SH   DFND 11 32,694 0 0
Choice Hotels International Inc COM 169905106 2 17 SH   DFND 13 17 0 0
Choice Hotels International Inc COM 169905106 16 150 SH   DFND 4 150 0 0
Chubb Ltd COM H1467J104 25,024 137,587 SH   DFND   0 0 137,587
Chubb Ltd COM H1467J104 100,357 551,777 SH   DFND 11 551,777 0 0
Chubb Ltd COM H1467J104 845 4,644 SH   DFND 12 4,644 0 0
Chubb Ltd COM H1467J104 3 16 SH   DFND 13 16 0 0
Chubb Ltd COM H1467J104 3,057 16,810 SH   DFND 14 0 0 16,810
Chubb Ltd COM H1467J104 2,879 15,831 SH   DFND 4 15,831 0 0
Chubb Ltd COM H1467J104 2,053 11,289 SH   DFND 5 11,289 0 0
Chunghwa Telecom Co Ltd SPON ADR NEW11 17133Q502 35 976 SH   DFND 13 976 0 0
Chunghwa Telecom Co Ltd SPON ADR NEW11 17133Q502 13 357 SH   DFND 4 357 0 0
Chunghwa Telecom Co Ltd SPON ADR NEW11 17133Q502 1,297 36,513 SH   DFND 5 36,513 0 0
Church & Dwight Co Inc COM 171340102 5,939 83,130 SH   DFND   0 0 83,130
Church & Dwight Co Inc COM 171340102 17,887 250,383 SH   DFND 11 250,383 0 0
Church & Dwight Co Inc COM 171340102 195 2,725 SH   DFND 12 2,725 0 0
Church & Dwight Co Inc COM 171340102 1 10 SH   DFND 13 10 0 0
Church & Dwight Co Inc COM 171340102 812 11,360 SH   DFND 14 0 0 11,360
Church & Dwight Co Inc COM 171340102 330 4,626 SH   DFND 4 4,626 0 0
Church & Dwight Co Inc COM 171340102 417 5,835 SH   DFND 5 5,835 0 0
Churchill Capital VI Corp *W EXP 02/17/202 17143W119 0 785 SH   DFND 12 785 0 0
Churchill Downs Inc COM 171484108 1,141 6,196 SH   DFND   0 0 6,196
Churchill Downs Inc COM 171484108 4,404 23,916 SH   DFND 11 23,916 0 0
Churchill Downs Inc COM 171484108 3 17 SH   DFND 12 17 0 0
Churchill Downs Inc COM 171484108 14 78 SH   DFND 4 78 0 0
Chuy's Holdings Inc COM 171604101 47 2,018 SH   DFND   0 0 2,018
Chuy's Holdings Inc COM 171604101 298 12,840 SH   DFND 11 12,840 0 0
Chuy's Holdings Inc COM 171604101 2 105 SH   DFND 12 105 0 0
Chuy's Holdings Inc COM 171604101 1 44 SH   DFND 4 44 0 0
Ciena Corp COM NEW 171779309 1,139 28,162 SH   DFND   0 0 28,162
Ciena Corp COM NEW 171779309 4,736 117,131 SH   DFND 11 117,131 0 0
Ciena Corp COM NEW 171779309 265 6,554 SH   DFND 13 6,554 0 0
Ciena Corp COM NEW 171779309 46 1,133 SH   DFND 4 1,133 0 0
Cigna Corp COM 125523100 28,783 103,735 SH   DFND   0 0 103,735
Cigna Corp COM 125523100 98,385 354,580 SH   DFND 11 354,580 0 0
Cigna Corp COM 125523100 936 3,373 SH   DFND 12 3,373 0 0
Cigna Corp COM 125523100 3 12 SH   DFND 13 12 0 0
Cigna Corp COM 125523100 4,408 15,888 SH   DFND 14 0 0 15,888
Cigna Corp COM 125523100 1,609 5,798 SH   DFND 4 5,798 0 0
Cigna Corp COM 125523100 1,257 4,530 SH   DFND 5 4,530 0 0
Cimpress PLC SHS EURO G2143T103 20 819 SH   DFND   0 0 819
Cimpress PLC SHS EURO G2143T103 290 11,855 SH   DFND 11 11,855 0 0
Cimpress PLC SHS EURO G2143T103 2 96 SH   DFND 12 96 0 0
Cimpress PLC SHS EURO G2143T103 5 205 SH   DFND 4 205 0 0
CinCor Pharma Inc COM 17240Y109 45 1,385 SH   DFND   0 0 1,385
CinCor Pharma Inc COM 17240Y109 345 10,507 SH   DFND 11 10,507 0 0
CinCor Pharma Inc COM 17240Y109 4 111 SH   DFND 12 111 0 0
CinCor Pharma Inc COM 17240Y109 1 40 SH   DFND 4 40 0 0
Cincinnati Financial Corp COM 172062101 2,493 27,834 SH   DFND   0 0 27,834
Cincinnati Financial Corp COM 172062101 12,352 137,899 SH   DFND 11 137,899 0 0
Cincinnati Financial Corp COM 172062101 157 1,757 SH   DFND 12 1,757 0 0
Cincinnati Financial Corp COM 172062101 23,799 265,702 SH   DFND 13 265,702 0 0
Cincinnati Financial Corp COM 172062101 580 6,480 SH   DFND 14 0 0 6,480
Cincinnati Financial Corp COM 172062101 102 1,137 SH   DFND 4 1,137 0 0
Cincinnati Financial Corp COM 172062101 20 227 SH   DFND 5 227 0 0
Cinedigm Corp COM NEW CL A 172406209 20 50,000 SH   DFND   0 0 50,000
Cinemark Holdings Inc COM 17243V102 236 19,515 SH   DFND   0 0 19,515
Cinemark Holdings Inc COM 17243V102 868 71,673 SH   DFND 11 71,673 0 0
Cinemark Holdings Inc COM 17243V102 7 615 SH   DFND 12 615 0 0
Cinemark Holdings Inc COM 17243V102 536 44,287 SH   DFND 4 44,287 0 0
Cinemark Holdings Inc NOTE 4.500% 8/1 17243VAB8 281 250,000 PRN   DFND   0 0 250,000
Cinemark Holdings Inc NOTE 4.500% 8/1 17243VAB8 450 400,000 PRN   DFND 6 400,000 0 0
Cintas Corp COM 172908105 7,492 19,301 SH   DFND   0 0 19,301
Cintas Corp COM 172908105 28,354 73,041 SH   DFND 11 73,041 0 0
Cintas Corp COM 172908105 413 1,064 SH   DFND 12 1,064 0 0
Cintas Corp COM 172908105 2 4 SH   DFND 13 4 0 0
Cintas Corp COM 172908105 1,479 3,810 SH   DFND 14 0 0 3,810
Cintas Corp COM 172908105 451 1,162 SH   DFND 4 1,162 0 0
Cipher Mining Inc COM 17253J106 4 3,419 SH   DFND   0 0 3,419
Cipher Mining Inc COM 17253J106 35 27,501 SH   DFND 11 27,501 0 0
Cipher Mining Inc COM 17253J106 0 217 SH   DFND 12 217 0 0
Cipher Mining Inc COM 17253J106 0 116 SH   DFND 4 116 0 0
Circor International Inc COM 17273K109 32 1,945 SH   DFND   0 0 1,945
Circor International Inc COM 17273K109 209 12,683 SH   DFND 11 12,683 0 0
Circor International Inc COM 17273K109 2 102 SH   DFND 12 102 0 0
Circor International Inc COM 17273K109 1 46 SH   DFND 4 46 0 0
Cirrus Logic Inc COM 172755100 745 10,828 SH   DFND   0 0 10,828
Cirrus Logic Inc COM 172755100 2,646 38,456 SH   DFND 11 38,456 0 0
Cirrus Logic Inc COM 172755100 38 558 SH   DFND 13 558 0 0
Cirrus Logic Inc COM 172755100 10 139 SH   DFND 4 139 0 0
Cisco Systems Inc COM 17275R102 94,174 2,354,349 SH   DFND   0 0 2,354,349
Cisco Systems Inc COM 17275R102 225,665 5,641,622 SH   DFND 11 5,641,622 0 0
Cisco Systems Inc COM 17275R102 5,522 138,056 SH   DFND 12 138,056 0 0
Cisco Systems Inc COM 17275R102 14,104 352,600 SH   DFND 13 352,600 0 0
Cisco Systems Inc COM 17275R102 9,249 231,229 SH   DFND 14 0 0 231,229
Cisco Systems Inc COM 17275R102 3 72 SH   DFND 3 72 0 0
Cisco Systems Inc COM 17275R102 63,735 1,593,378 SH   DFND 4 1,593,378 0 0
Cisco Systems Inc COM 17275R102 2,169 54,215 SH   DFND 5 54,215 0 0
Cisco Systems Inc COM 17275R102 17,950 448,738 SH   DFND 6 448,738 0 0
Citi Trends Inc COM 17306X102 1 44 SH   DFND 12 44 0 0
Citi Trends Inc COM 17306X102 0 1 SH   DFND 4 1 0 0
Citigroup Inc COM NEW 172967424 31,275 750,535 SH   DFND   14,025 0 736,510
Citigroup Inc COM NEW 172967424 60,425 1,450,088 SH   DFND 11 1,450,088 0 0
Citigroup Inc COM NEW 172967424 891 21,373 SH   DFND 12 21,373 0 0
Citigroup Inc COM NEW 172967424 3 73 SH   DFND 13 73 0 0
Citigroup Inc COM NEW 172967424 3,154 75,684 SH   DFND 14 0 0 75,684
Citigroup Inc COM NEW 172967424 8 191 SH   DFND 3 191 0 0
Citigroup Inc COM NEW 172967424 149,780 3,594,421 SH   DFND 4 3,594,421 0 0
Citigroup Inc COM NEW 172967424 3,998 95,950 SH   DFND 5 95,950 0 0
Citigroup Inc COM NEW 172967424 1,875 45,000 SH   DFND 6 45,000 0 0
Citizens & Northern Corp COM 172922106 2 81 SH   DFND 12 81 0 0
Citizens & Northern Corp COM 172922106 0 1 SH   DFND 4 1 0 0
Citizens Financial Group Inc COM 174610105 5,719 166,429 SH   DFND   0 0 166,429
Citizens Financial Group Inc COM 174610105 19,786 575,845 SH   DFND 11 575,845 0 0
Citizens Financial Group Inc COM 174610105 187 5,455 SH   DFND 12 5,455 0 0
Citizens Financial Group Inc COM 174610105 1 19 SH   DFND 13 19 0 0
Citizens Financial Group Inc COM 174610105 582 16,934 SH   DFND 14 0 0 16,934
Citizens Financial Group Inc COM 174610105 2,433 70,795 SH   DFND 4 70,795 0 0
Citizens Financial Group Inc COM 174610105 255 7,425 SH   DFND 6 7,425 0 0
Citrix Systems Inc COM 177376100 2,083 20,045 SH   DFND   0 0 20,045
Citrix Systems Inc COM 177376100 18,047 173,700 SH   DFND 11 173,700 0 0
Citrix Systems Inc COM 177376100 135 1,298 SH   DFND 12 1,298 0 0
Citrix Systems Inc COM 177376100 118,769 1,143,106 SH   DFND 13 1,143,106 0 0
Citrix Systems Inc COM 177376100 1,305 12,564 SH   DFND 14 0 0 12,564
Citrix Systems Inc COM 177376100 4,071 39,184 SH   DFND 3 39,184 0 0
Citrix Systems Inc COM 177376100 3,628 34,921 SH   DFND 4 34,921 0 0
Citrix Systems Inc COM 177376100 66 634 SH   DFND 5 634 0 0
Citrix Systems Inc COM 177376100 1,918 18,461 SH   DFND 6 18,461 0 0
City Holding Co COM 177835105 240 2,702 SH   DFND   0 0 2,702
City Holding Co COM 177835105 1,561 17,595 SH   DFND 11 17,595 0 0
City Holding Co COM 177835105 7 81 SH   DFND 12 81 0 0
City Holding Co COM 177835105 3 35 SH   DFND 4 35 0 0
City Office REIT Inc COM 178587101 46 4,620 SH   DFND   0 0 4,620
City Office REIT Inc COM 178587101 280 28,040 SH   DFND 11 28,040 0 0
City Office REIT Inc COM 178587101 2 228 SH   DFND 12 228 0 0
City Office REIT Inc COM 178587101 1 110 SH   DFND 4 110 0 0
Civista Bancshares Inc COM NO PAR 178867107 2 82 SH   DFND 12 82 0 0
Civista Bancshares Inc COM NO PAR 178867107 0 1 SH   DFND 4 1 0 0
Civitas Resources Inc COM NEW 17888H103 383 6,682 SH   DFND   0 0 6,682
Civitas Resources Inc COM NEW 17888H103 2,379 41,446 SH   DFND 11 41,446 0 0
Civitas Resources Inc COM NEW 17888H103 24 412 SH   DFND 12 412 0 0
Civitas Resources Inc COM NEW 17888H103 4,894 85,277 SH   DFND 13 85,277 0 0
Civitas Resources Inc COM NEW 17888H103 7 126 SH   DFND 4 126 0 0
Clarivate PLC ORD SHS G21810109 296 31,512 SH   DFND   0 0 31,512
Clarivate PLC ORD SHS G21810109 2,438 259,686 SH   DFND 11 259,686 0 0
Clarivate PLC ORD SHS G21810109 37 3,940 SH   DFND 14 0 0 3,940
Clarivate PLC ORD SHS G21810109 17 1,800 SH   DFND 4 1,800 0 0
Claros Mortgage Trust Inc COMMON STOCK 18270D106 6 516 SH   DFND 12 516 0 0
Clarus Corp COM 18270P109 54 3,995 SH   DFND   0 0 3,995
Clarus Corp COM 18270P109 195 14,495 SH   DFND 11 14,495 0 0
Clarus Corp COM 18270P109 2 161 SH   DFND 12 161 0 0
Clarus Corp COM 18270P109 1 57 SH   DFND 4 57 0 0
Clean Energy Fuels Corp COM 184499101 100 18,752 SH   DFND   0 0 18,752
Clean Energy Fuels Corp COM 184499101 677 126,711 SH   DFND 11 126,711 0 0
Clean Energy Fuels Corp COM 184499101 5 957 SH   DFND 12 957 0 0
Clean Energy Fuels Corp COM 184499101 2,026 379,320 SH   DFND 13 379,320 0 0
Clean Energy Fuels Corp COM 184499101 169 31,563 SH   DFND 4 31,563 0 0
Clean Harbors Inc COM 184496107 2,487 22,611 SH   DFND   0 0 22,611
Clean Harbors Inc COM 184496107 4,730 43,012 SH   DFND 11 43,012 0 0
Clean Harbors Inc COM 184496107 57 517 SH   DFND 13 517 0 0
Clean Harbors Inc COM 184496107 84 762 SH   DFND 4 762 0 0
Clean Harbors Inc COM 184496107 67,847 616,906 SH   DFND 6 616,906 0 0
CleanSpark Inc COM NEW 18452B209 1 254 SH   DFND 12 254 0 0
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Consolidated Communications Holdings Inc COM 209034107 188 45,125 SH   DFND 11 45,125 0 0
Consolidated Communications Holdings Inc COM 209034107 2 417 SH   DFND 12 417 0 0
Consolidated Communications Holdings Inc COM 209034107 1 190 SH   DFND 4 190 0 0
Consolidated Edison Inc COM 209115104 19,916 232,228 SH   DFND   0 0 232,228
Consolidated Edison Inc COM 209115104 51,562 601,233 SH   DFND 11 601,233 0 0
Consolidated Edison Inc COM 209115104 333 3,888 SH   DFND 12 3,888 0 0
Consolidated Edison Inc COM 209115104 578 6,734 SH   DFND 14 0 0 6,734
Consolidated Edison Inc COM 209115104 2,385 27,805 SH   DFND 4 27,805 0 0
Consolidated Edison Inc COM 209115104 791 9,221 SH   DFND 5 9,221 0 0
Consolidated Water Co Ltd ORD G23773107 2 112 SH   DFND 4 112 0 0
Constellation Brands Inc CL A 21036P108 6,400 27,866 SH   DFND   0 0 27,866
Constellation Brands Inc CL A 21036P108 30,719 133,746 SH   DFND 11 133,746 0 0
Constellation Brands Inc CL A 21036P108 403 1,756 SH   DFND 12 1,756 0 0
Constellation Brands Inc CL A 21036P108 1 6 SH   DFND 13 6 0 0
Constellation Brands Inc CL A 21036P108 8,423 36,674 SH   DFND 14 0 0 36,674
Constellation Brands Inc CL A 21036P108 18,157 79,054 SH   DFND 4 79,054 0 0
Constellation Energy Corp COM 21037T109 4,027 48,382 SH   DFND   0 0 48,382
Constellation Energy Corp COM 21037T109 20,487 246,125 SH   DFND 11 246,125 0 0
Constellation Energy Corp COM 21037T109 331 3,977 SH   DFND 12 3,977 0 0
Constellation Energy Corp COM 21037T109 202 2,431 SH   DFND 14 0 0 2,431
Constellation Energy Corp COM 21037T109 46 555 SH   DFND 4 555 0 0
Constellation Energy Corp COM 21037T109 674 8,100 SH   DFND 5 8,100 0 0
Constellium SE CL A SHS F21107101 7 715 SH   DFND 12 715 0 0
Constellium SE CL A SHS F21107101 1,152 113,636 SH   DFND 4 113,636 0 0
Construction Partners Inc COM CL A 21044C107 198 7,565 SH   DFND   0 0 7,565
Construction Partners Inc COM CL A 21044C107 711 27,120 SH   DFND 11 27,120 0 0
Construction Partners Inc COM CL A 21044C107 6 222 SH   DFND 12 222 0 0
Construction Partners Inc COM CL A 21044C107 3 97 SH   DFND 4 97 0 0
Consumer Discretionary Select Sector SPDR Fund SBI CONS DISCR 81369Y407 114 800 SH   DFND   0 0 800
Consumer Discretionary Select Sector SPDR Fund SBI CONS DISCR 81369Y407 198 1,390 SH   DFND 13 1,390 0 0
Consumer Discretionary Select Sector SPDR Fund SBI CONS DISCR 81369Y407 3,492 24,514 SH   DFND 4 24,514 0 0
Consumer Discretionary Select Sector SPDR Fund SBI CONS DISCR 81369Y407 1,546 10,852 SH   DFND 5 10,852 0 0
Consumer Discretionary Select Sector SPDR Fund SBI CONS DISCR 81369Y407 3,134 22,000 SH   DFND 6 22,000 0 0
Consumer Discretionary Select Sector SPDR Fund SBI CONS DISCR 81369Y407 1,993 13,993 SH   DFND 8 13,993 0 0
Consumer Portfolio Services Inc COM 210502100 0 53 SH   DFND 12 53 0 0
Consumer Portfolio Services Inc COM 210502100 0 1 SH   DFND 4 1 0 0
Consumer Staples Select Sector SPDR SBI CONS STPLS 81369Y308 972 14,559 SH   DFND   0 0 14,559
Consumer Staples Select Sector SPDR SBI CONS STPLS 81369Y308 23,492 352,039 SH   DFND 13 352,039 0 0
Consumer Staples Select Sector SPDR SBI CONS STPLS 81369Y308 1,715 25,694 SH   DFND 3 25,694 0 0
Consumer Staples Select Sector SPDR SBI CONS STPLS 81369Y308 50,093 750,677 SH   DFND 4 750,677 0 0
Consumer Staples Select Sector SPDR SBI CONS STPLS 81369Y308 2,566 38,459 SH   DFND 5 38,459 0 0
Consumer Staples Select Sector SPDR SBI CONS STPLS 81369Y308 4,004 60,000 SH   DFND 6 60,000 0 0
Container Store Group Inc COM 210751103 17 3,547 SH   DFND   0 0 3,547
Container Store Group Inc COM 210751103 97 19,851 SH   DFND 11 19,851 0 0
Container Store Group Inc COM 210751103 1 184 SH   DFND 12 184 0 0
Container Store Group Inc COM 210751103 0 75 SH   DFND 4 75 0 0
ContextLogic Inc COM CL A 21077C107 75 102,603 SH   DFND   0 0 102,603
ContextLogic Inc COM CL A 21077C107 202 275,488 SH   DFND 11 275,488 0 0
ContextLogic Inc COM CL A 21077C107 2 3,321 SH   DFND 12 3,321 0 0
ContextLogic Inc COM CL A 21077C107 154 210,321 SH   DFND 4 210,321 0 0
Continental Resources Inc COM 212015101 5,474 81,941 SH   DFND 13 81,941 0 0
Continental Resources Inc COM 212015101 1 8 SH   DFND 4 8 0 0
Convey Health Solutions Holdings Inc COM 21258C108 1 87 SH   DFND 12 87 0 0
Convey Health Solutions Holdings Inc COM 21258C108 0 1 SH   DFND 4 1 0 0
Cooper Companies Inc COM NEW 216648402 3,234 12,256 SH   DFND   0 0 12,256
Cooper Companies Inc COM NEW 216648402 12,201 46,234 SH   DFND 11 46,234 0 0
Cooper Companies Inc COM NEW 216648402 135 512 SH   DFND 12 512 0 0
Cooper Companies Inc COM NEW 216648402 1 2 SH   DFND 13 2 0 0
Cooper Companies Inc COM NEW 216648402 594 2,252 SH   DFND 14 0 0 2,252
Cooper Companies Inc COM NEW 216648402 122 464 SH   DFND 4 464 0 0
Copa Holdings SA CL A P31076105 1,594 23,781 SH   DFND 11 23,781 0 0
Copa Holdings SA CL A P31076105 14 205 SH   DFND 13 205 0 0
Copa Holdings SA CL A P31076105 9 137 SH   DFND 4 137 0 0
Copart Inc COM 217204106 7,497 70,460 SH   DFND   0 0 70,460
Copart Inc COM 217204106 26,406 248,177 SH   DFND 11 248,177 0 0
Copart Inc COM 217204106 280 2,632 SH   DFND 12 2,632 0 0
Copart Inc COM 217204106 1 8 SH   DFND 13 8 0 0
Copart Inc COM 217204106 943 8,866 SH   DFND 14 0 0 8,866
Copart Inc COM 217204106 374 3,516 SH   DFND 4 3,516 0 0
Copart Inc COM 217204106 8,315 78,150 SH   DFND 5 78,150 0 0
CorVel Corp COM 221006109 315 2,272 SH   DFND   0 0 2,272
CorVel Corp COM 221006109 1,598 11,541 SH   DFND 11 11,541 0 0
CorVel Corp COM 221006109 7 49 SH   DFND 12 49 0 0
CorVel Corp COM 221006109 3 25 SH   DFND 4 25 0 0
Corcept Therapeutics Inc COM 218352102 416 16,206 SH   DFND   0 0 16,206
Corcept Therapeutics Inc COM 218352102 2,344 91,403 SH   DFND 11 91,403 0 0
Corcept Therapeutics Inc COM 218352102 12 477 SH   DFND 12 477 0 0
Corcept Therapeutics Inc COM 218352102 6 242 SH   DFND 4 242 0 0
Core & Main Inc CL A 21874C102 254 11,167 SH   DFND   0 0 11,167
Core & Main Inc CL A 21874C102 1,040 45,731 SH   DFND 11 45,731 0 0
Core & Main Inc CL A 21874C102 16 696 SH   DFND 13 696 0 0
Core & Main Inc CL A 21874C102 3 153 SH   DFND 4 153 0 0
Core Laboratories NV COM N22717107 98 7,275 SH   DFND   0 0 7,275
Core Laboratories NV COM N22717107 724 53,673 SH   DFND 11 53,673 0 0
Core Laboratories NV COM N22717107 4 306 SH   DFND 13 306 0 0
Core Laboratories NV COM N22717107 2 113 SH   DFND 4 113 0 0
Core Scientific Inc COMMON STOCK 21873J108 2 1,519 SH   DFND 12 1,519 0 0
Core Scientific Inc COMMON STOCK 21873J108 0 18 SH   DFND 4 18 0 0
CoreCivic Inc COM 21871N101 194 21,969 SH   DFND   0 0 21,969
CoreCivic Inc COM 21871N101 707 79,980 SH   DFND 11 79,980 0 0
CoreCivic Inc COM 21871N101 6 660 SH   DFND 12 660 0 0
CoreCivic Inc COM 21871N101 5,370 607,433 SH   DFND 4 607,433 0 0
Corning Inc COM 219350105 4,824 166,221 SH   DFND   0 0 166,221
Corning Inc COM 219350105 29,532 1,017,637 SH   DFND 11 1,017,637 0 0
Corning Inc COM 219350105 245 8,426 SH   DFND 12 8,426 0 0
Corning Inc COM 219350105 1 28 SH   DFND 13 28 0 0
Corning Inc COM 219350105 1,015 34,967 SH   DFND 14 0 0 34,967
Corning Inc COM 219350105 1,565 53,945 SH   DFND 4 53,945 0 0
Corning Inc COM 219350105 11,112 382,898 SH   DFND 5 382,898 0 0
Corporate Office Properties Trust SH BEN INT 22002T108 307 13,221 SH   DFND   0 0 13,221
Corporate Office Properties Trust SH BEN INT 22002T108 2,886 124,233 SH   DFND 11 124,233 0 0
Corporate Office Properties Trust SH BEN INT 22002T108 15 635 SH   DFND 12 635 0 0
Corporate Office Properties Trust SH BEN INT 22002T108 8 325 SH   DFND 4 325 0 0
Corsair Gaming Inc COM 22041X102 37 3,284 SH   DFND   0 0 3,284
Corsair Gaming Inc COM 22041X102 297 26,191 SH   DFND 11 26,191 0 0
Corsair Gaming Inc COM 22041X102 2 214 SH   DFND 12 214 0 0
Corsair Gaming Inc COM 22041X102 55 4,857 SH   DFND 4 4,857 0 0
Corteva Inc COM 22052L104 6,309 110,389 SH   DFND   7,185 0 103,204
Corteva Inc COM 22052L104 40,888 715,453 SH   DFND 11 715,453 0 0
Corteva Inc COM 22052L104 456 7,972 SH   DFND 12 7,972 0 0
Corteva Inc COM 22052L104 2 29 SH   DFND 13 29 0 0
Corteva Inc COM 22052L104 279 4,878 SH   DFND 14 0 0 4,878
Corteva Inc COM 22052L104 35 609 SH   DFND 4 609 0 0
Corteva Inc COM 22052L104 12,664 221,600 SH   DFND 5 221,600 0 0
Corteva Inc COM 22052L104 400 7,000 SH   DFND 6 7,000 0 0
Costamare Inc SHS Y1771G102 3 294 SH   DFND 12 294 0 0
Costamare Inc SHS Y1771G102 0 4 SH   DFND 4 4 0 0
Costco Wholesale Corp COM 22160K105 53,345 112,955 SH   DFND   0 0 112,955
Costco Wholesale Corp COM 22160K105 175,568 371,753 SH   DFND 11 371,753 0 0
Costco Wholesale Corp COM 22160K105 2,547 5,393 SH   DFND 12 5,393 0 0
Costco Wholesale Corp COM 22160K105 8 17 SH   DFND 13 17 0 0
Costco Wholesale Corp COM 22160K105 4,150 8,787 SH   DFND 14 0 0 8,787
Costco Wholesale Corp COM 22160K105 83 175 SH   DFND 3 175 0 0
Costco Wholesale Corp COM 22160K105 19,392 41,062 SH   DFND 4 41,062 0 0
Costco Wholesale Corp COM 22160K105 6,086 12,886 SH   DFND 5 12,886 0 0
Coterra Energy Inc COM 127097103 2,486 95,182 SH   DFND   0 0 95,182
Coterra Energy Inc COM 127097103 20,159 771,778 SH   DFND 11 771,778 0 0
Coterra Energy Inc COM 127097103 229 8,781 SH   DFND 12 8,781 0 0
Coterra Energy Inc COM 127097103 3,877 148,414 SH   DFND 13 148,414 0 0
Coterra Energy Inc COM 127097103 297 11,366 SH   DFND 14 0 0 11,366
Coterra Energy Inc COM 127097103 5,101 195,275 SH   DFND 4 195,275 0 0
Coterra Energy Inc COM 127097103 795 30,434 SH   DFND 5 30,434 0 0
Coty Inc COM CL A 222070203 413 65,399 SH   DFND   0 0 65,399
Coty Inc COM CL A 222070203 1,816 287,372 SH   DFND 11 287,372 0 0
Coty Inc COM CL A 222070203 21 3,349 SH   DFND 13 3,349 0 0
Coty Inc COM CL A 222070203 725 114,683 SH   DFND 4 114,683 0 0
Couchbase Inc COM 22207T101 21 1,462 SH   DFND   0 0 1,462
Couchbase Inc COM 22207T101 119 8,360 SH   DFND 11 8,360 0 0
Couchbase Inc COM 22207T101 2 145 SH   DFND 12 145 0 0
Couchbase Inc COM 22207T101 1 37 SH   DFND 4 37 0 0
Coupa Software Inc COM 22266L106 471 8,008 SH   DFND   0 0 8,008
Coupa Software Inc COM 22266L106 3,272 55,653 SH   DFND 11 55,653 0 0
Coupa Software Inc COM 22266L106 0 2 SH   DFND 12 2 0 0
Coupa Software Inc COM 22266L106 101 1,716 SH   DFND 13 1,716 0 0
Coupa Software Inc COM 22266L106 170 2,886 SH   DFND 14 0 0 2,886
Coupa Software Inc COM 22266L106 623 10,587 SH   DFND 4 10,587 0 0
Coupa Software Inc NOTE 0.125% 6/1 22266LAC0 1,293 1,500,000 PRN   DFND   0 0 1,500,000
Coupa Software Inc NOTE 0.125% 6/1 22266LAC0 1,448 1,680,000 PRN   DFND 12 1,680,000 0 0
Coupa Software Inc NOTE 0.125% 6/1 22266LAC0 2,069 2,400,000 PRN   DFND 6 2,400,000 0 0
Coupa Software Inc NOTE 0.375% 6/1 22266LAF3 443 570,000 PRN   DFND 11 570,000 0 0
Coupa Software Inc NOTE 0.375% 6/1 22266LAF3 1,399 1,800,000 PRN   DFND 6 1,800,000 0 0
Coupang Inc CL A 22266T109 142 8,547 SH   DFND 4 8,547 0 0
Coursera Inc COM 22266M104 486 45,129 SH   DFND   0 0 45,129
Coursera Inc COM 22266M104 400 37,077 SH   DFND 11 37,077 0 0
Coursera Inc COM 22266M104 7 644 SH   DFND 12 644 0 0
Coursera Inc COM 22266M104 2,545 236,075 SH   DFND 4 236,075 0 0
Coursera Inc COM 22266M104 9,505 881,694 SH   DFND 6 881,694 0 0
Cousins Properties Inc COM NEW 222795502 410 17,567 SH   DFND   0 0 17,567
Cousins Properties Inc COM NEW 222795502 3,828 163,929 SH   DFND 11 163,929 0 0
Cousins Properties Inc COM NEW 222795502 217 9,273 SH   DFND 4 9,273 0 0
Covenant Logistics Group Inc CL A 22284P105 2 55 SH   DFND 12 55 0 0
Covenant Logistics Group Inc CL A 22284P105 0 1 SH   DFND 4 1 0 0
Covetrus Inc COM 22304C100 457 21,872 SH   DFND   0 0 21,872
Covetrus Inc COM 22304C100 1,625 77,805 SH   DFND 11 77,805 0 0
Covetrus Inc COM 22304C100 12 597 SH   DFND 12 597 0 0
Covetrus Inc COM 22304C100 3,656 175,074 SH   DFND 3 175,074 0 0
Covetrus Inc COM 22304C100 6 282 SH   DFND 4 282 0 0
Covetrus Inc COM 22304C100 1,102 52,780 SH   DFND 6 52,780 0 0
Cowen Inc CL A NEW 223622606 213 5,519 SH   DFND   0 0 5,519
Cowen Inc CL A NEW 223622606 714 18,487 SH   DFND 11 18,487 0 0
Cowen Inc CL A NEW 223622606 6 145 SH   DFND 12 145 0 0
Cowen Inc CL A NEW 223622606 1,484 38,404 SH   DFND 3 38,404 0 0
Cowen Inc CL A NEW 223622606 3 65 SH   DFND 4 65 0 0
Cowen Inc CL A NEW 223622606 985 25,482 SH   DFND 6 25,482 0 0
Cracker Barrel Old Country Store Inc COM 22410J106 366 3,951 SH   DFND   0 0 3,951
Cracker Barrel Old Country Store Inc COM 22410J106 1,317 14,226 SH   DFND 11 14,226 0 0
Cracker Barrel Old Country Store Inc COM 22410J106 12 125 SH   DFND 12 125 0 0
Cracker Barrel Old Country Store Inc COM 22410J106 5 50 SH   DFND 4 50 0 0
Crane Holdings Co COM 224441105 776 8,868 SH   DFND   0 0 8,868
Crane Holdings Co COM 224441105 3,137 35,836 SH   DFND 11 35,836 0 0
Crane Holdings Co COM 224441105 41 472 SH   DFND 13 472 0 0
Crane Holdings Co COM 224441105 9 108 SH   DFND 4 108 0 0
Crawford & Co CL A 224633206 1 88 SH   DFND 12 88 0 0
Crawford & Co CL A 224633206 0 1 SH   DFND 4 1 0 0
Creative Realities Inc COM NEW 22530J200 0 4 SH   DFND   4 0 0
Credicorp Ltd COM G2519Y108 10,603 86,343 SH   DFND   0 0 86,343
Credicorp Ltd COM G2519Y108 12,063 98,234 SH   DFND 11 98,234 0 0
Credicorp Ltd COM G2519Y108 72 588 SH   DFND 12 588 0 0
Credicorp Ltd COM G2519Y108 982 8,000 SH   DFND 4 8,000 0 0
Credit Acceptance Corp COM 225310101 607 1,386 SH   DFND   0 0 1,386
Credit Acceptance Corp COM 225310101 2,854 6,517 SH   DFND 11 6,517 0 0
Credit Acceptance Corp COM 225310101 37 84 SH   DFND 13 84 0 0
Credit Acceptance Corp COM 225310101 7 15 SH   DFND 4 15 0 0
Credit Suisse AG ETN LKD 34 22539T456 25,283 2,074,094 SH   DFND 4 2,074,094 0 0
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Credit Suisse AG X LINK SILVER 22542D225 467 6,062 SH   DFND 4 6,062 0 0
Credit Suisse AG XLINK CRD ETN37 22539U602 566 6,962 SH   DFND 4 6,962 0 0
Credit Suisse Group AG SPONSORED ADR 225401108 3 701 SH   DFND 12 701 0 0
Credit Suisse Group AG SPONSORED ADR 225401108 16 4,167 SH   DFND 3 4,167 0 0
Credo Technology Group Holding Ltd ORDINARY SHARES G25457105 30 2,735 SH   DFND   0 0 2,735
Credo Technology Group Holding Ltd ORDINARY SHARES G25457105 174 15,795 SH   DFND 11 15,795 0 0
Credo Technology Group Holding Ltd ORDINARY SHARES G25457105 6 541 SH   DFND 12 541 0 0
Credo Technology Group Holding Ltd ORDINARY SHARES G25457105 1 68 SH   DFND 4 68 0 0
Crescent Energy Co CL A COM 44952J104 48 3,568 SH   DFND   0 0 3,568
Crescent Energy Co CL A COM 44952J104 303 22,477 SH   DFND 11 22,477 0 0
Crescent Energy Co CL A COM 44952J104 2 182 SH   DFND 12 182 0 0
Crescent Energy Co CL A COM 44952J104 579 43,021 SH   DFND 13 43,021 0 0
Crescent Energy Co CL A COM 44952J104 1 88 SH   DFND 4 88 0 0
Crescent Point Energy Corp COM 22576C101 583 94,576 SH   DFND   0 0 94,576
Crescent Point Energy Corp COM 22576C101 3,242 526,310 SH   DFND 11 526,310 0 0
Crescent Point Energy Corp COM 22576C101 29 4,659 SH   DFND 4 4,659 0 0
Crescent Point Energy Corp COM 22576C101 29 4,731 SH   DFND 9 4,731 0 0
Crestwood Equity Partners LP UNIT LTD PARTNER 226344208 68 2,447 SH   DFND 7 2,447 0 0
Cresud SACIF y A *W EXP 03/08/202 P3311R259 63,511 538,230 SH   DFND 6 538,230 0 0
Cresud SACIF y A SPONSORED ADR 226406106 197 36,000 SH   DFND   0 0 36,000
Cresud SACIF y A SPONSORED ADR 226406106 2,598 475,000 SH   DFND 6 475,000 0 0
Cricut Inc COM CL A 22658D100 17 1,868 SH   DFND   0 0 1,868
Cricut Inc COM CL A 22658D100 90 9,721 SH   DFND 11 9,721 0 0
Cricut Inc COM CL A 22658D100 2 172 SH   DFND 13 172 0 0
Cricut Inc COM CL A 22658D100 1 59 SH   DFND 4 59 0 0
Crinetics Pharmaceuticals Inc COM 22663K107 75 3,820 SH   DFND   0 0 3,820
Crinetics Pharmaceuticals Inc COM 22663K107 528 26,862 SH   DFND 11 26,862 0 0
Crinetics Pharmaceuticals Inc COM 22663K107 6 295 SH   DFND 12 295 0 0
Crinetics Pharmaceuticals Inc COM 22663K107 2 89 SH   DFND 4 89 0 0
Criteo SA SPONS ADS 226718104 2 60 SH   DFND 4 60 0 0
Crocs Inc COM 227046109 1,749 25,470 SH   DFND   65 0 25,405
Crocs Inc COM 227046109 3,157 45,984 SH   DFND 11 45,984 0 0
Crocs Inc COM 227046109 23 338 SH   DFND 12 338 0 0
Crocs Inc COM 227046109 982 14,309 SH   DFND 4 14,309 0 0
Cronos Group Inc COM 22717L101 63 22,300 SH   DFND   0 0 22,300
Cronos Group Inc COM 22717L101 420 148,911 SH   DFND 11 148,911 0 0
Cronos Group Inc COM 22717L101 2 801 SH   DFND 4 801 0 0
Cronos Group Inc COM 22717L101 5 1,707 SH   DFND 9 1,707 0 0
Cross Country Healthcare Inc COM 227483104 221 7,779 SH   DFND   0 0 7,779
Cross Country Healthcare Inc COM 227483104 696 24,526 SH   DFND 11 24,526 0 0
Cross Country Healthcare Inc COM 227483104 6 204 SH   DFND 12 204 0 0
Cross Country Healthcare Inc COM 227483104 3 92 SH   DFND 4 92 0 0
CrossFirst Bankshares Inc COM 22766M109 59 4,535 SH   DFND   0 0 4,535
CrossFirst Bankshares Inc COM 22766M109 386 29,573 SH   DFND 11 29,573 0 0
CrossFirst Bankshares Inc COM 22766M109 3 256 SH   DFND 12 256 0 0
CrossFirst Bankshares Inc COM 22766M109 1 110 SH   DFND 4 110 0 0
CrowdStrike Holdings Inc CL A 22788C105 4,485 27,216 SH   DFND   0 0 27,216
CrowdStrike Holdings Inc CL A 22788C105 23,067 139,962 SH   DFND 11 139,962 0 0
CrowdStrike Holdings Inc CL A 22788C105 41 251 SH   DFND 12 251 0 0
CrowdStrike Holdings Inc CL A 22788C105 1,284 7,788 SH   DFND 14 0 0 7,788
CrowdStrike Holdings Inc CL A 22788C105 4,687 28,439 SH   DFND 4 28,439 0 0
CrowdStrike Holdings Inc CL A 22788C105 603 3,660 SH   DFND 5 3,660 0 0
CrowdStrike Holdings Inc CL A 22788C105 36,870 223,711 SH   DFND 6 223,711 0 0
Crown Castle Inc COM 22822V101 15,834 109,541 SH   DFND   0 0 109,541
Crown Castle Inc COM 22822V101 80,564 557,344 SH   DFND 11 557,344 0 0
Crown Castle Inc COM 22822V101 694 4,803 SH   DFND 12 4,803 0 0
Crown Castle Inc COM 22822V101 3 18 SH   DFND 13 18 0 0
Crown Castle Inc COM 22822V101 2,899 20,052 SH   DFND 14 0 0 20,052
Crown Castle Inc COM 22822V101 132 912 SH   DFND 4 912 0 0
Crown Castle Inc COM 22822V101 32,359 223,859 SH   DFND 5 223,859 0 0
Crown Castle Inc COM 22822V101 29,074 201,136 SH   DFND 6 201,136 0 0
Crown Holdings Inc COM 228368106 17,475 215,665 SH   DFND   0 0 215,665
Crown Holdings Inc COM 228368106 7,078 87,351 SH   DFND 11 87,351 0 0
Crown Holdings Inc COM 228368106 1,053 12,995 SH   DFND 14 0 0 12,995
Crown Holdings Inc COM 228368106 159 1,958 SH   DFND 4 1,958 0 0
Crown Holdings Inc COM 228368106 24,094 297,350 SH   DFND 5 297,350 0 0
Crown Holdings Inc COM 228368106 1,296 16,000 SH   DFND 6 16,000 0 0
Cryoport Inc COM PAR $0.001 229050307 185 7,602 SH   DFND   0 0 7,602
Cryoport Inc COM PAR $0.001 229050307 1,005 41,244 SH   DFND 11 41,244 0 0
Cryoport Inc COM PAR $0.001 229050307 6 246 SH   DFND 12 246 0 0
Cryoport Inc COM PAR $0.001 229050307 3 123 SH   DFND 4 123 0 0
Crypto 1 Acquisition Corp CLASS A ORD G3168A102 56 5,565 SH   DFND 12 5,565 0 0
Cryptyde Inc COM 22890A104 0 112 SH   DFND 12 112 0 0
Cryptyde Inc COM 22890A104 0 28 SH   DFND 4 28 0 0
CubeSmart COM 229663109 1,106 27,599 SH   DFND   0 0 27,599
CubeSmart COM 229663109 9,419 235,132 SH   DFND 11 235,132 0 0
CubeSmart COM 229663109 24 587 SH   DFND 4 587 0 0
Cue Health Inc COM 229790100 2 613 SH   DFND 12 613 0 0
Cue Health Inc COM 229790100 0 8 SH   DFND 4 8 0 0
Cullen/Frost Bankers Inc COM 229899109 1,462 11,055 SH   DFND   0 0 11,055
Cullen/Frost Bankers Inc COM 229899109 5,260 39,781 SH   DFND 11 39,781 0 0
Cullen/Frost Bankers Inc COM 229899109 76 578 SH   DFND 13 578 0 0
Cullen/Frost Bankers Inc COM 229899109 18 139 SH   DFND 4 139 0 0
Cullinan Oncology Inc COM 230031106 15 1,138 SH   DFND   0 0 1,138
Cullinan Oncology Inc COM 230031106 118 9,223 SH   DFND 11 9,223 0 0
Cullinan Oncology Inc COM 230031106 2 169 SH   DFND 12 169 0 0
Cullinan Oncology Inc COM 230031106 0 33 SH   DFND 4 33 0 0
Cummins Inc COM 231021106 19,999 98,270 SH   DFND   3,551 0 94,719
Cummins Inc COM 231021106 54,098 265,825 SH   DFND 11 265,825 0 0
Cummins Inc COM 231021106 319 1,567 SH   DFND 12 1,567 0 0
Cummins Inc COM 231021106 29,808 146,468 SH   DFND 13 146,468 0 0
Cummins Inc COM 231021106 1,340 6,586 SH   DFND 14 0 0 6,586
Cummins Inc COM 231021106 10,171 49,979 SH   DFND 4 49,979 0 0
Cummins Inc COM 231021106 211 1,036 SH   DFND 5 1,036 0 0
Cumulus Media Inc COM CL A 231082801 1 99 SH   DFND 12 99 0 0
Cumulus Media Inc COM CL A 231082801 0 2 SH   DFND 4 2 0 0
CureVac NV COM N2451R105 368 46,654 SH   DFND   0 0 46,654
CureVac NV COM N2451R105 121 15,356 SH   DFND 11 15,356 0 0
CureVac NV COM N2451R105 813 103,199 SH   DFND 4 103,199 0 0
Curtiss-Wright Corp COM 231561101 1,048 7,528 SH   DFND   0 0 7,528
Curtiss-Wright Corp COM 231561101 3,709 26,651 SH   DFND 11 26,651 0 0
Curtiss-Wright Corp COM 231561101 101 726 SH   DFND 13 726 0 0
Curtiss-Wright Corp COM 231561101 12 89 SH   DFND 4 89 0 0
Cushman & Wakefield PLC SHS G2717B108 170 14,867 SH   DFND   0 0 14,867
Cushman & Wakefield PLC SHS G2717B108 1,187 103,650 SH   DFND 11 103,650 0 0
Cushman & Wakefield PLC SHS G2717B108 10 900 SH   DFND 12 900 0 0
Cushman & Wakefield PLC SHS G2717B108 4 371 SH   DFND 4 371 0 0
Custom Truck One Source Inc COM CL A 23204X103 2 335 SH   DFND 12 335 0 0
Custom Truck One Source Inc COM CL A 23204X103 0 5 SH   DFND 4 5 0 0
Customers Bancorp Inc COM 23204G100 167 5,668 SH   DFND   0 0 5,668
Customers Bancorp Inc COM 23204G100 650 22,047 SH   DFND 11 22,047 0 0
Customers Bancorp Inc COM 23204G100 5 169 SH   DFND 12 169 0 0
Customers Bancorp Inc COM 23204G100 2 73 SH   DFND 4 73 0 0
Cutera Inc COM 232109108 72 1,584 SH   DFND   0 0 1,584
Cutera Inc COM 232109108 405 8,883 SH   DFND 11 8,883 0 0
Cutera Inc COM 232109108 4 90 SH   DFND 12 90 0 0
Cutera Inc COM 232109108 2 34 SH   DFND 4 34 0 0
Cvent Holding Corp COMMON STOCK 126677103 1 254 SH   DFND 12 254 0 0
Cvent Holding Corp COMMON STOCK 126677103 0 6 SH   DFND 4 6 0 0
CyberOptics Corp COM 232517102 2 38 SH   DFND 12 38 0 0
CyberOptics Corp COM 232517102 0 1 SH   DFND 4 1 0 0
Cyberark Software Ltd NOTE 11/1 23248VAB1 586 500,000 PRN   DFND   0 0 500,000
Cyberark Software Ltd NOTE 11/1 23248VAB1 1,834 1,565,000 PRN   DFND 11 1,565,000 0 0
Cyberark Software Ltd NOTE 11/1 23248VAB1 4,102 3,500,000 PRN   DFND 6 3,500,000 0 0
Cyberark Software Ltd SHS M2682V108 1,714 11,428 SH   DFND   0 0 11,428
Cyberark Software Ltd SHS M2682V108 6,452 43,030 SH   DFND 11 43,030 0 0
Cyberark Software Ltd SHS M2682V108 201 1,342 SH   DFND 14 0 0 1,342
Cyberark Software Ltd SHS M2682V108 545 3,636 SH   DFND 4 3,636 0 0
Cyberark Software Ltd SHS M2682V108 70,164 467,948 SH   DFND 6 467,948 0 0
Cytek Biosciences Inc COM 23285D109 96 6,530 SH   DFND   0 0 6,530
Cytek Biosciences Inc COM 23285D109 586 39,786 SH   DFND 11 39,786 0 0
Cytek Biosciences Inc COM 23285D109 10 646 SH   DFND 12 646 0 0
Cytek Biosciences Inc COM 23285D109 2 153 SH   DFND 4 153 0 0
Cytokinetics Inc COM NEW 23282W605 799 16,481 SH   DFND   0 0 16,481
Cytokinetics Inc COM NEW 23282W605 3,902 80,531 SH   DFND 11 80,531 0 0
Cytokinetics Inc COM NEW 23282W605 22 460 SH   DFND 12 460 0 0
Cytokinetics Inc COM NEW 23282W605 9 185 SH   DFND 4 185 0 0
Cyxtera Technologies Inc COM CL A 23284C102 20 4,957 SH   DFND   0 0 4,957
Cyxtera Technologies Inc COM CL A 23284C102 104 25,548 SH   DFND 11 25,548 0 0
Cyxtera Technologies Inc COM CL A 23284C102 1 206 SH   DFND 12 206 0 0
Cyxtera Technologies Inc COM CL A 23284C102 0 105 SH   DFND 4 105 0 0
D R Horton Inc COM 23331A109 5,298 78,664 SH   DFND   0 0 78,664
D R Horton Inc COM 23331A109 19,469 289,077 SH   DFND 11 289,077 0 0
D R Horton Inc COM 23331A109 235 3,488 SH   DFND 12 3,488 0 0
D R Horton Inc COM 23331A109 1 11 SH   DFND 13 11 0 0
D R Horton Inc COM 23331A109 1,071 15,902 SH   DFND 14 0 0 15,902
D R Horton Inc COM 23331A109 3,592 53,337 SH   DFND 4 53,337 0 0
D-Wave Quantum Inc COM 26740W109 228 29,000 SH   DFND 12 29,000 0 0
DCP Midstream LP COM UT LTD PTN 23311P100 117 3,124 SH   DFND 7 3,124 0 0
DENTSPLY SIRONA Inc COM 24906P109 1,930 68,065 SH   DFND   0 0 68,065
DENTSPLY SIRONA Inc COM 24906P109 6,661 234,973 SH   DFND 11 234,973 0 0
DENTSPLY SIRONA Inc COM 24906P109 67 2,378 SH   DFND 12 2,378 0 0
DENTSPLY SIRONA Inc COM 24906P109 0 8 SH   DFND 13 8 0 0
DENTSPLY SIRONA Inc COM 24906P109 291 10,282 SH   DFND 14 0 0 10,282
DENTSPLY SIRONA Inc COM 24906P109 134 4,733 SH   DFND 4 4,733 0 0
DHC Acquisition Corp *W EXP 02/25/202 G2758T117 0 26,666 SH   DFND 3 26,666 0 0
DHC Acquisition Corp CLASS A ORD SHS G2758T109 709 78,747 SH   DFND 3 78,747 0 0
DHI Group Inc COM 23331S100 1 240 SH   DFND 12 240 0 0
DHI Group Inc COM 23331S100 0 3 SH   DFND 4 3 0 0
DHT Holdings Inc SHS NEW Y2065G121 6 773 SH   DFND 12 773 0 0
DHT Holdings Inc SHS NEW Y2065G121 0 12 SH   DFND 4 12 0 0
DICK'S Sporting Goods Inc COM 253393102 1,106 10,574 SH   DFND   0 0 10,574
DICK'S Sporting Goods Inc COM 253393102 4,130 39,468 SH   DFND 11 39,468 0 0
DICK'S Sporting Goods Inc COM 253393102 58 551 SH   DFND 13 551 0 0
DICK'S Sporting Goods Inc COM 253393102 303 2,898 SH   DFND 4 2,898 0 0
DICK'S Sporting Goods Inc COM 253393102 18,835 180,000 SH   DFND 6 180,000 0 0
DICK'S Sporting Goods Inc NOTE 3.250% 4/1 253393AD4 1,006 450,000 PRN   DFND   0 0 450,000
DICK'S Sporting Goods Inc NOTE 3.250% 4/1 253393AD4 671 300,000 PRN   DFND 6 300,000 0 0
DISH Network Corp CL A 25470M109 743 53,719 SH   DFND   0 0 53,719
DISH Network Corp CL A 25470M109 2,610 188,736 SH   DFND 11 188,736 0 0
DISH Network Corp CL A 25470M109 38 2,771 SH   DFND 12 2,771 0 0
DISH Network Corp CL A 25470M109 0 10 SH   DFND 13 10 0 0
DISH Network Corp CL A 25470M109 118 8,532 SH   DFND 14 0 0 8,532
DISH Network Corp CL A 25470M109 127 9,178 SH   DFND 4 9,178 0 0
DISH Network Corp NOTE 12/1 25470MAF6 2,507 3,600,000 PRN   DFND 6 3,600,000 0 0
DISH Network Corp NOTE 3.375% 8/1 25470MAB5 78 113,000 PRN   DFND 12 113,000 0 0
DMC Global Inc COM 23291C103 36 2,270 SH   DFND   0 0 2,270
DMC Global Inc COM 23291C103 194 12,144 SH   DFND 11 12,144 0 0
DMC Global Inc COM 23291C103 2 105 SH   DFND 12 105 0 0
DMC Global Inc COM 23291C103 1 49 SH   DFND 4 49 0 0
DT Midstream Inc COMMON STOCK 23345M107 858 16,534 SH   DFND   0 0 16,534
DT Midstream Inc COMMON STOCK 23345M107 3,633 70,012 SH   DFND 11 70,012 0 0
DT Midstream Inc COMMON STOCK 23345M107 50 968 SH   DFND 13 968 0 0
DT Midstream Inc COMMON STOCK 23345M107 12 229 SH   DFND 4 229 0 0
DTE Energy Co COM 233331107 2,334 20,287 SH   DFND   0 0 20,287
DTE Energy Co COM 233331107 9,762 84,853 SH   DFND 11 84,853 0 0
DTE Energy Co COM 233331107 243 2,116 SH   DFND 12 2,116 0 0
DTE Energy Co COM 233331107 549 4,770 SH   DFND 14 0 0 4,770
DTE Energy Co COM 233331107 343 2,980 SH   DFND 4 2,980 0 0
DURECT Corp COM 266605104 0 72 SH   DFND 4 72 0 0
DXC Technology Co COM 23355L106 1,458 59,578 SH   DFND   0 0 59,578
DXC Technology Co COM 23355L106 4,547 185,757 SH   DFND 11 185,757 0 0
DXC Technology Co COM 23355L106 61 2,490 SH   DFND 12 2,490 0 0
DXC Technology Co COM 23355L106 0 9 SH   DFND 13 9 0 0
DXC Technology Co COM 23355L106 79 3,246 SH   DFND 4 3,246 0 0
DXP Enterprises Inc COM NEW 233377407 42 1,784 SH   DFND   0 0 1,784
DXP Enterprises Inc COM NEW 233377407 242 10,223 SH   DFND 11 10,223 0 0
DXP Enterprises Inc COM NEW 233377407 2 84 SH   DFND 12 84 0 0
DXP Enterprises Inc COM NEW 233377407 1 37 SH   DFND 4 37 0 0
DZS Inc COM 268211109 1 96 SH   DFND 12 96 0 0
DZS Inc COM 268211109 0 1 SH   DFND 4 1 0 0
DaVita Inc COM 23918K108 1,707 20,623 SH   DFND   0 0 20,623
DaVita Inc COM 23918K108 5,552 67,076 SH   DFND 11 67,076 0 0
DaVita Inc COM 23918K108 48 579 SH   DFND 12 579 0 0
DaVita Inc COM 23918K108 0 2 SH   DFND 13 2 0 0
DaVita Inc COM 23918K108 196 2,372 SH   DFND 14 0 0 2,372
DaVita Inc COM 23918K108 57 687 SH   DFND 4 687 0 0
Dada Nexus Ltd ADS 23344D108 10 2,200 SH   DFND 11 2,200 0 0
Dada Nexus Ltd ADS 23344D108 1,217 257,247 SH   DFND 4 257,247 0 0
Dada Nexus Ltd ADS 23344D108 142 30,000 SH   DFND 5 30,000 0 0
Daily Journal Corp COM 233912104 2 6 SH   DFND 12 6 0 0
Dakota Gold Corp COM 46655E100 0 24 SH   DFND   24 0 0
Dakota Gold Corp COM 46655E100 1 289 SH   DFND 12 289 0 0
Dana Inc COM 235825205 303 26,490 SH   DFND   0 0 26,490
Dana Inc COM 235825205 1,114 97,493 SH   DFND 11 97,493 0 0
Dana Inc COM 235825205 8 728 SH   DFND 12 728 0 0
Dana Inc COM 235825205 4 326 SH   DFND 4 326 0 0
Danaher Corp 5% CONV PFD B 235851409 2,695 2,000 SH   DFND 6 2,000 0 0
Danaher Corp COM 235851102 208,877 808,692 SH   DFND   236 0 808,456
Danaher Corp COM 235851102 178,200 689,922 SH   DFND 11 689,922 0 0
Danaher Corp COM 235851102 1,862 7,208 SH   DFND 12 7,208 0 0
Danaher Corp COM 235851102 26,255 101,650 SH   DFND 13 101,650 0 0
Danaher Corp COM 235851102 12,099 46,842 SH   DFND 14 0 0 46,842
Danaher Corp COM 235851102 14,241 55,136 SH   DFND 4 55,136 0 0
Danaher Corp COM 235851102 20,210 78,245 SH   DFND 5 78,245 0 0
Danaos Corp SHS Y1968P121 40 710 SH   DFND   0 0 710
Danaos Corp SHS Y1968P121 774 13,900 SH   DFND 5 13,900 0 0
Danimer Scientific Inc COM CL A 236272100 25 8,500 SH   DFND   0 0 8,500
Danimer Scientific Inc COM CL A 236272100 193 65,560 SH   DFND 11 65,560 0 0
Danimer Scientific Inc COM CL A 236272100 3 1,045 SH   DFND 12 1,045 0 0
Danimer Scientific Inc COM CL A 236272100 1 214 SH   DFND 4 214 0 0
Daqo New Energy Corp SPNSRD ADS NEW 23703Q203 316 5,948 SH   DFND   0 0 5,948
Daqo New Energy Corp SPNSRD ADS NEW 23703Q203 3,754 70,724 SH   DFND 11 70,724 0 0
Daqo New Energy Corp SPNSRD ADS NEW 23703Q203 26 492 SH   DFND 12 492 0 0
Daqo New Energy Corp SPNSRD ADS NEW 23703Q203 6,307 118,822 SH   DFND 4 118,822 0 0
Daqo New Energy Corp SPNSRD ADS NEW 23703Q203 778 14,660 SH   DFND 6 14,660 0 0
Darden Restaurants Inc COM 237194105 3,472 27,487 SH   DFND   0 0 27,487
Darden Restaurants Inc COM 237194105 10,740 85,023 SH   DFND 11 85,023 0 0
Darden Restaurants Inc COM 237194105 174 1,374 SH   DFND 12 1,374 0 0
Darden Restaurants Inc COM 237194105 1 4 SH   DFND 13 4 0 0
Darden Restaurants Inc COM 237194105 631 4,994 SH   DFND 14 0 0 4,994
Darden Restaurants Inc COM 237194105 1,592 12,606 SH   DFND 4 12,606 0 0
Darling Ingredients Inc COM 237266101 3,785 57,211 SH   DFND   4,000 0 53,211
Darling Ingredients Inc COM 237266101 9,946 150,349 SH   DFND 11 150,349 0 0
Darling Ingredients Inc COM 237266101 112 1,699 SH   DFND 13 1,699 0 0
Darling Ingredients Inc COM 237266101 1,438 21,736 SH   DFND 4 21,736 0 0
Darling Ingredients Inc COM 237266101 26,199 396,050 SH   DFND 5 396,050 0 0
Darling Ingredients Inc COM 237266101 1,553 23,471 SH   DFND 6 23,471 0 0
Daseke Inc COM 23753F107 1 227 SH   DFND 12 227 0 0
Daseke Inc COM 23753F107 0 3 SH   DFND 4 3 0 0
Datadog Inc CL A COM 23804L103 2,143 24,137 SH   DFND   0 0 24,137
Datadog Inc CL A COM 23804L103 14,111 158,944 SH   DFND 11 158,944 0 0
Datadog Inc CL A COM 23804L103 29 330 SH   DFND 12 330 0 0
Datadog Inc CL A COM 23804L103 7 75 SH   DFND 13 75 0 0
Datadog Inc CL A COM 23804L103 715 8,055 SH   DFND 14 0 0 8,055
Datadog Inc CL A COM 23804L103 3,606 40,621 SH   DFND 4 40,621 0 0
Datadog Inc CL A COM 23804L103 577 6,500 SH   DFND 5 6,500 0 0
Dave & Buster's Entertainment Inc COM 238337109 203 6,534 SH   DFND   0 0 6,534
Dave & Buster's Entertainment Inc COM 238337109 804 25,898 SH   DFND 11 25,898 0 0
Dave & Buster's Entertainment Inc COM 238337109 8 242 SH   DFND 12 242 0 0
Dave & Buster's Entertainment Inc COM 238337109 64 2,072 SH   DFND 4 2,072 0 0
Day One Biopharmaceuticals Inc COM 23954D109 3 155 SH   DFND 12 155 0 0
Day One Biopharmaceuticals Inc COM 23954D109 0 2 SH   DFND 4 2 0 0
Deciphera Pharmaceuticals Inc COM 24344T101 192 10,395 SH   DFND   0 0 10,395
Deciphera Pharmaceuticals Inc COM 24344T101 459 24,829 SH   DFND 11 24,829 0 0
Deciphera Pharmaceuticals Inc COM 24344T101 5 255 SH   DFND 12 255 0 0
Deciphera Pharmaceuticals Inc COM 24344T101 2 94 SH   DFND 4 94 0 0
Deckers Outdoor Corp COM 243537107 1,561 4,994 SH   DFND   0 0 4,994
Deckers Outdoor Corp COM 243537107 6,072 19,425 SH   DFND 11 19,425 0 0
Deckers Outdoor Corp COM 243537107 7 21 SH   DFND 13 21 0 0
Deckers Outdoor Corp COM 243537107 86 274 SH   DFND 4 274 0 0
Deere & Co COM 244199105 27,854 83,424 SH   DFND   1,000 0 82,424
Deere & Co COM 244199105 115,766 346,719 SH   DFND 11 346,719 0 0
Deere & Co COM 244199105 1,032 3,092 SH   DFND 12 3,092 0 0
Deere & Co COM 244199105 4 11 SH   DFND 13 11 0 0
Deere & Co COM 244199105 4,339 12,995 SH   DFND 14 0 0 12,995
Deere & Co COM 244199105 7,682 23,008 SH   DFND 4 23,008 0 0
Deere & Co COM 244199105 36,255 108,585 SH   DFND 5 108,585 0 0
Deere & Co COM 244199105 334 1,000 SH   DFND 6 1,000 0 0
Deere & Co COM 244199105 983 2,943 SH   DFND 8 2,943 0 0
Definitive Healthcare Corp CLASS A COM 24477E103 55 3,508 SH   DFND   0 0 3,508
Definitive Healthcare Corp CLASS A COM 24477E103 312 20,051 SH   DFND 11 20,051 0 0
Definitive Healthcare Corp CLASS A COM 24477E103 4 284 SH   DFND 13 284 0 0
Definitive Healthcare Corp CLASS A COM 24477E103 1 78 SH   DFND 4 78 0 0
Delek US Holdings Inc COM 24665A103 291 10,711 SH   DFND   0 0 10,711
Delek US Holdings Inc COM 24665A103 1,237 45,571 SH   DFND 11 45,571 0 0
Delek US Holdings Inc COM 24665A103 11 397 SH   DFND 12 397 0 0
Delek US Holdings Inc COM 24665A103 5,225 192,517 SH   DFND 13 192,517 0 0
Delek US Holdings Inc COM 24665A103 10 382 SH   DFND 4 382 0 0
Dell Technologies Inc CL C 24703L202 3,844 112,497 SH   DFND   0 0 112,497
Dell Technologies Inc CL C 24703L202 9,599 280,931 SH   DFND 11 280,931 0 0
Dell Technologies Inc CL C 24703L202 962 28,143 SH   DFND 14 0 0 28,143
Dell Technologies Inc CL C 24703L202 1,514 44,301 SH   DFND 4 44,301 0 0
Dell Technologies Inc CL C 24703L202 8,741 255,812 SH   DFND 6 255,812 0 0
Delta Air Lines Inc COM NEW 247361702 1,941 69,163 SH   DFND   0 0 69,163
Delta Air Lines Inc COM NEW 247361702 4,170 148,604 SH   DFND 11 148,604 0 0
Delta Air Lines Inc COM NEW 247361702 201 7,166 SH   DFND 12 7,166 0 0
Delta Air Lines Inc COM NEW 247361702 1 24 SH   DFND 13 24 0 0
Delta Air Lines Inc COM NEW 247361702 50 1,786 SH   DFND 14 0 0 1,786
Delta Air Lines Inc COM NEW 247361702 8,447 301,027 SH   DFND 4 301,027 0 0
Delta Air Lines Inc COM NEW 247361702 245 8,721 SH   DFND 5 8,721 0 0
Deluxe Corp COM 248019101 142 8,537 SH   DFND   0 0 8,537
Deluxe Corp COM 248019101 469 28,141 SH   DFND 11 28,141 0 0
Deluxe Corp COM 248019101 4 242 SH   DFND 12 242 0 0
Deluxe Corp COM 248019101 2 101 SH   DFND 4 101 0 0
Denali Therapeutics Inc COM 24823R105 608 19,804 SH   DFND   0 0 19,804
Denali Therapeutics Inc COM 24823R105 1,945 63,389 SH   DFND 11 63,389 0 0
Denali Therapeutics Inc COM 24823R105 17 555 SH   DFND 12 555 0 0
Denali Therapeutics Inc COM 24823R105 12 382 SH   DFND 4 382 0 0
Denali Therapeutics Inc COM 24823R105 46,873 1,527,299 SH   DFND 6 1,527,299 0 0
Denbury Inc COM 24790A101 614 7,123 SH   DFND   0 0 7,123
Denbury Inc COM 24790A101 2,899 33,602 SH   DFND 11 33,602 0 0
Denbury Inc COM 24790A101 24 281 SH   DFND 12 281 0 0
Denbury Inc COM 24790A101 5,549 64,323 SH   DFND 13 64,323 0 0
Denbury Inc COM 24790A101 10 117 SH   DFND 4 117 0 0
Denison Mines Corp COM 248356107 0 122 SH   DFND   122 0 0
Denison Mines Corp COM 248356107 720 605,156 SH   DFND 11 605,156 0 0
Denison Mines Corp COM 248356107 4 3,167 SH   DFND 4 3,167 0 0
Denison Mines Corp COM 248356107 8 6,751 SH   DFND 9 6,751 0 0
Denny's Corp COM 24869P104 74 7,870 SH   DFND   0 0 7,870
Denny's Corp COM 24869P104 695 73,895 SH   DFND 11 73,895 0 0
Denny's Corp COM 24869P104 3 316 SH   DFND 12 316 0 0
Denny's Corp COM 24869P104 1 145 SH   DFND 4 145 0 0
DermTech Inc COM 24984K105 6 1,527 SH   DFND   0 0 1,527
DermTech Inc COM 24984K105 34 8,607 SH   DFND 11 8,607 0 0
DermTech Inc COM 24984K105 1 138 SH   DFND 13 138 0 0
DermTech Inc COM 24984K105 0 48 SH   DFND 4 48 0 0
Descartes Systems Group Inc COM 249906108 1,439 22,657 SH   DFND   0 0 22,657
Descartes Systems Group Inc COM 249906108 4,511 71,009 SH   DFND 11 71,009 0 0
Descartes Systems Group Inc COM 249906108 21 329 SH   DFND 4 329 0 0
Descartes Systems Group Inc COM 249906108 44,721 703,940 SH   DFND 6 703,940 0 0
Descartes Systems Group Inc COM 249906108 44 700 SH   DFND 9 700 0 0
Design Therapeutics Inc COM 25056L103 3 189 SH   DFND 12 189 0 0
Design Therapeutics Inc COM 25056L103 0 3 SH   DFND 4 3 0 0
Designer Brands Inc CL A 250565108 174 11,349 SH   DFND   0 0 11,349
Designer Brands Inc CL A 250565108 604 39,419 SH   DFND 11 39,419 0 0
Designer Brands Inc CL A 250565108 5 314 SH   DFND 12 314 0 0
Designer Brands Inc CL A 250565108 2 144 SH   DFND 4 144 0 0
Destination XL Group Inc COM 25065K104 2 401 SH   DFND 12 401 0 0
Destination XL Group Inc COM 25065K104 0 5 SH   DFND 4 5 0 0
Deutsche Bank AG NAMEN AKT D18190898 21,822 2,948,875 SH   DFND   3,750 0 2,945,125
Deutsche Bank AG NAMEN AKT D18190898 0 6 SH   DFND 10 6 0 0
Deutsche Bank AG NAMEN AKT D18190898 9,018 1,218,625 SH   DFND 11 1,218,625 0 0
Deutsche Bank AG NAMEN AKT D18190898 24 3,279 SH   DFND 12 3,279 0 0
Deutsche Bank AG NAMEN AKT D18190898 945 127,750 SH   DFND 14 0 0 127,750
Deutsche Bank AG NAMEN AKT D18190898 39,648 5,357,840 SH   DFND 4 5,357,840 0 0
Devon Energy Corp COM 25179M103 10,310 171,464 SH   DFND   530 0 170,934
Devon Energy Corp COM 25179M103 32,639 542,811 SH   DFND 11 542,811 0 0
Devon Energy Corp COM 25179M103 445 7,405 SH   DFND 12 7,405 0 0
Devon Energy Corp COM 25179M103 2,720 45,242 SH   DFND 13 45,242 0 0
Devon Energy Corp COM 25179M103 475 7,900 SH   DFND 14 0 0 7,900
Devon Energy Corp COM 25179M103 5,414 90,045 SH   DFND 4 90,045 0 0
Dexcom Inc COM 252131107 10,089 125,272 SH   DFND   0 0 125,272
Dexcom Inc COM 252131107 39,370 488,823 SH   DFND 11 488,823 0 0
Dexcom Inc COM 252131107 385 4,780 SH   DFND 12 4,780 0 0
Dexcom Inc COM 252131107 1 16 SH   DFND 13 16 0 0
Dexcom Inc COM 252131107 1,440 17,876 SH   DFND 14 0 0 17,876
Dexcom Inc COM 252131107 157 1,944 SH   DFND 4 1,944 0 0
Dexcom Inc COM 252131107 2,191 27,200 SH   DFND 5 27,200 0 0
Dexcom Inc COM 252131107 189,586 2,353,931 SH   DFND 6 2,353,931 0 0
Dexcom Inc NOTE 0.250%11/1 252131AK3 1,930 1,974,000 PRN   DFND 11 1,974,000 0 0
Dexcom Inc NOTE 0.250%11/1 252131AK3 1,176 1,203,000 PRN   DFND 12 1,203,000 0 0
Dexcom Inc NOTE 0.250%11/1 252131AK3 1,858 1,900,000 PRN   DFND 6 1,900,000 0 0
Diageo PLC SPON ADR NEW 25243Q205 88 520 SH   DFND 4 520 0 0
Diamond Hill Investment Group Inc COM NEW 25264R207 48 293 SH   DFND   0 0 293
Diamond Hill Investment Group Inc COM NEW 25264R207 300 1,818 SH   DFND 11 1,818 0 0
Diamond Hill Investment Group Inc COM NEW 25264R207 2 15 SH   DFND 12 15 0 0
Diamond Hill Investment Group Inc COM NEW 25264R207 1 8 SH   DFND 4 8 0 0
Diamond Offshore Drilling Inc COM 25271C201 4 655 SH   DFND 12 655 0 0
Diamond Offshore Drilling Inc COM 25271C201 0 8 SH   DFND 4 8 0 0
Diamondback Energy Inc COM 25278X109 2,183 18,119 SH   DFND   0 0 18,119
Diamondback Energy Inc COM 25278X109 20,677 171,653 SH   DFND 11 171,653 0 0
Diamondback Energy Inc COM 25278X109 236 1,962 SH   DFND 12 1,962 0 0
Diamondback Energy Inc COM 25278X109 3,860 32,045 SH   DFND 13 32,045 0 0
Diamondback Energy Inc COM 25278X109 231 1,914 SH   DFND 14 0 0 1,914
Diamondback Energy Inc COM 25278X109 8,348 69,299 SH   DFND 4 69,299 0 0
Diamondback Energy Inc COM 25278X109 2,921 24,248 SH   DFND 5 24,248 0 0
Diamondback Energy Inc COM 25278X109 34 283 SH   DFND 7 283 0 0
Diamondrock Hospitality Co COM 252784301 189 25,108 SH   DFND   0 0 25,108
Diamondrock Hospitality Co COM 252784301 1,575 209,661 SH   DFND 11 209,661 0 0
Diamondrock Hospitality Co COM 252784301 9 1,184 SH   DFND 12 1,184 0 0
Diamondrock Hospitality Co COM 252784301 16 2,147 SH   DFND 4 2,147 0 0
Dice Therapeutics Inc COM 23345J104 19 961 SH   DFND   0 0 961
Dice Therapeutics Inc COM 23345J104 159 7,854 SH   DFND 11 7,854 0 0
Dice Therapeutics Inc COM 23345J104 3 157 SH   DFND 12 157 0 0
Dice Therapeutics Inc COM 23345J104 0 24 SH   DFND 4 24 0 0
Diebold Nixdorf Inc COM STK 253651103 142 58,361 SH   DFND   0 0 58,361
Diebold Nixdorf Inc COM STK 253651103 122 50,180 SH   DFND 11 50,180 0 0
Diebold Nixdorf Inc COM STK 253651103 1 410 SH   DFND 12 410 0 0
Diebold Nixdorf Inc COM STK 253651103 0 168 SH   DFND 4 168 0 0
Diebold Nixdorf Inc COM STK 253651103 1,952 800,000 SH   DFND 6 800,000 0 0
Digi International Inc COM 253798102 217 6,271 SH   DFND   0 0 6,271
Digi International Inc COM 253798102 851 24,627 SH   DFND 11 24,627 0 0
Digi International Inc COM 253798102 7 189 SH   DFND 12 189 0 0
Digi International Inc COM 253798102 3 83 SH   DFND 4 83 0 0
Digimarc Corp COM 25381B101 1 75 SH   DFND 12 75 0 0
Digimarc Corp COM 25381B101 0 1 SH   DFND 4 1 0 0
Digital Realty Trust Inc COM 253868103 2,883 29,072 SH   DFND   0 0 29,072
Digital Realty Trust Inc COM 253868103 32,609 328,787 SH   DFND 11 328,787 0 0
Digital Realty Trust Inc COM 253868103 316 3,189 SH   DFND 12 3,189 0 0
Digital Realty Trust Inc COM 253868103 1 12 SH   DFND 13 12 0 0
Digital Realty Trust Inc COM 253868103 1,339 13,500 SH   DFND 14 0 0 13,500
Digital Realty Trust Inc COM 253868103 2,476 24,967 SH   DFND 4 24,967 0 0
Digital Realty Trust Inc COM 253868103 522 5,259 SH   DFND 5 5,259 0 0
Digital Turbine Inc COM NEW 25400W102 359 24,946 SH   DFND   0 0 24,946
Digital Turbine Inc COM NEW 25400W102 834 57,879 SH   DFND 11 57,879 0 0
Digital Turbine Inc COM NEW 25400W102 8 527 SH   DFND 12 527 0 0
Digital Turbine Inc COM NEW 25400W102 3,785 262,690 SH   DFND 4 262,690 0 0
DigitalBridge Group Inc CL A NEW 25401T603 182 14,516 SH   DFND   0 0 14,516
DigitalBridge Group Inc CL A NEW 25401T603 1,280 102,339 SH   DFND 11 102,339 0 0
DigitalBridge Group Inc CL A NEW 25401T603 11 916 SH   DFND 12 916 0 0
DigitalBridge Group Inc CL A NEW 25401T603 5 376 SH   DFND 4 376 0 0
DigitalBridge Group Inc CL A NEW 25401T603 241 19,262 SH   DFND 5 19,262 0 0
DigitalOcean Holdings Inc COM 25402D102 336 9,280 SH   DFND   0 0 9,280
DigitalOcean Holdings Inc COM 25402D102 1,112 30,746 SH   DFND 11 30,746 0 0
DigitalOcean Holdings Inc COM 25402D102 14 392 SH   DFND 12 392 0 0
DigitalOcean Holdings Inc COM 25402D102 4 105 SH   DFND 4 105 0 0
DigitalOcean Holdings Inc COM 25402D102 710 19,625 SH   DFND 5 19,625 0 0
Dillard's Inc CL A 254067101 305 1,120 SH   DFND   0 0 1,120
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Dillard's Inc CL A 254067101 287 1,053 SH   DFND 4 1,053 0 0
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Dime Community Bancshares Inc COM 25432X102 1,177 40,201 SH   DFND 11 40,201 0 0
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Dine Brands Global Inc COM 254423106 192 3,023 SH   DFND   0 0 3,023
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Diodes Inc COM 254543101 517 7,962 SH   DFND   0 0 7,962
Diodes Inc COM 254543101 1,894 29,177 SH   DFND 11 29,177 0 0
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Direxion Daily FTSE China Bull 3x Shares DL FTSE BULL 3X 25460G195 1,861 45,765 SH   DFND 4 45,765 0 0
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Discover Financial Services COM 254709108 14,878 163,641 SH   DFND   0 0 163,641
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Distribution Solutions Group Inc COM 520776105 1 26 SH   DFND 12 26 0 0
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Diversey Holdings Ltd ORD SHS G28923103 44 8,975 SH   DFND   0 0 8,975
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Diversified Healthcare Trust COM SH BEN INT 25525P107 24 24,599 SH   DFND   0 0 24,599
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Dlocal Ltd CLASS A COM G29018101 0 13 SH   DFND 12 13 0 0
DocGo Inc COM 256086109 78 7,844 SH   DFND   0 0 7,844
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Docebo Inc COM 25609L105 378 13,995 SH   DFND   0 0 13,995
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DocuSign Inc COM 256163106 1,101 20,583 SH   DFND   0 0 20,583
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Dolby Laboratories Inc COM CL A 25659T107 771 11,838 SH   DFND   0 0 11,838
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Dollar General Corp COM 256677105 80,372 335,080 SH   DFND   0 0 335,080
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Dollar Tree Inc COM 256746108 6,721 49,385 SH   DFND   0 0 49,385
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Doma Holdings Inc COMMON STOCK 25703A104 4 8,551 SH   DFND   0 0 8,551
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Dominion Energy Inc COM 25746U109 11,989 173,483 SH   DFND   0 0 173,483
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Domino's Pizza Inc COM 25754A201 4,122 13,287 SH   DFND   0 0 13,287
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Domino's Pizza Inc COM 25754A201 1 2 SH   DFND 13 2 0 0
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Domino's Pizza Inc COM 25754A201 2,116 6,821 SH   DFND 4 6,821 0 0
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Domo Inc COM CL B 257554105 2,219 123,348 SH   DFND   118,601 0 4,747
Domo Inc COM CL B 257554105 347 19,304 SH   DFND 11 19,304 0 0
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Domo Inc COM CL B 257554105 7 368 SH   DFND 4 368 0 0
Donaldson Company Inc COM 257651109 1,093 22,299 SH   DFND   0 0 22,299
Donaldson Company Inc COM 257651109 4,182 85,335 SH   DFND 11 85,335 0 0
Donaldson Company Inc COM 257651109 50 1,015 SH   DFND 13 1,015 0 0
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Donegal Group Inc CL A 257701201 25 1,881 SH   DFND   0 0 1,881
Donegal Group Inc CL A 257701201 95 7,055 SH   DFND 11 7,055 0 0
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Donegal Group Inc CL A 257701201 0 36 SH   DFND 4 36 0 0
Donnelley Financial Solutions Inc COM 25787G100 204 5,529 SH   DFND   0 0 5,529
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DoorDash Inc CL A 25809K105 892 18,032 SH   DFND   0 0 18,032
DoorDash Inc CL A 25809K105 6,130 123,965 SH   DFND 11 123,965 0 0
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Dorian LPG Ltd SHS USD Y2106R110 660 48,666 SH   DFND 11 48,666 0 0
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Dorman Products Inc COM 258278100 344 4,192 SH   DFND   0 0 4,192
Dorman Products Inc COM 258278100 1,552 18,894 SH   DFND 11 18,894 0 0
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Dorman Products Inc COM 258278100 6 67 SH   DFND 4 67 0 0
DoubleVerify Holdings Inc COM 25862V105 112 4,108 SH   DFND   0 0 4,108
DoubleVerify Holdings Inc COM 25862V105 660 24,127 SH   DFND 11 24,127 0 0
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Douglas Dynamics Inc COM 25960R105 62 2,205 SH   DFND   0 0 2,205
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Douglas Dynamics Inc COM 25960R105 2 57 SH   DFND 4 57 0 0
Douglas Elliman Inc COM 25961D105 27 6,535 SH   DFND   0 0 6,535
Douglas Elliman Inc COM 25961D105 199 48,625 SH   DFND 11 48,625 0 0
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Douglas Elliman Inc COM 25961D105 1 172 SH   DFND 4 172 0 0
Douglas Emmett Inc COM 25960P109 381 21,260 SH   DFND   0 0 21,260
Douglas Emmett Inc COM 25960P109 4,975 277,473 SH   DFND 11 277,473 0 0
Douglas Emmett Inc COM 25960P109 16 900 SH   DFND 4 900 0 0
Douyu International Holdings Ltd SPONSORED ADS 25985W105 11 10,670 SH   DFND 11 10,670 0 0
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Dover Corp COM 260003108 5,467 46,897 SH   DFND   0 0 46,897
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Dover Corp COM 260003108 431 3,700 SH   DFND 5 3,700 0 0
Dow Inc COM 260557103 6,264 142,580 SH   DFND   0 0 142,580
Dow Inc COM 260557103 27,506 626,133 SH   DFND 11 626,133 0 0
Dow Inc COM 260557103 4,200 95,600 SH   DFND 12 95,600 0 0
Dow Inc COM 260557103 1 29 SH   DFND 13 29 0 0
Dow Inc COM 260557103 219 4,986 SH   DFND 14 0 0 4,986
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Dow Inc COM 260557103 329 7,500 SH   DFND 6 7,500 0 0
Doximity Inc CL A 26622P107 242 7,996 SH   DFND   0 0 7,996
Doximity Inc CL A 26622P107 4,146 137,180 SH   DFND 11 137,180 0 0
Doximity Inc CL A 26622P107 7 243 SH   DFND 13 243 0 0
Doximity Inc CL A 26622P107 374 12,365 SH   DFND 4 12,365 0 0
Doximity Inc CL A 26622P107 345 11,400 SH   DFND 5 11,400 0 0
Doximity Inc CL A 26622P107 52,261 1,729,360 SH   DFND 6 1,729,360 0 0
Dr Reddy's Laboratories Ltd ADR 256135203 458 8,755 SH   DFND   8,755 0 0
Dr Reddy's Laboratories Ltd ADR 256135203 1,147 21,916 SH   DFND 11 21,916 0 0
DraftKings Inc COM CL A 26142V105 1,046 69,077 SH   DFND   0 0 69,077
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DraftKings Inc COM CL A 26142V105 4,386 289,725 SH   DFND 13 289,725 0 0
DraftKings Inc COM CL A 26142V105 1,658 109,530 SH   DFND 4 109,530 0 0
Dream Finders Homes Inc COM CL A 26154D100 21 1,944 SH   DFND   0 0 1,944
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Dril-Quip Inc COM 262037104 76 3,896 SH   DFND   0 0 3,896
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Driven Brands Holdings Inc COM 26210V102 261 9,333 SH   DFND   0 0 9,333
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Dropbox Inc CL A 26210C104 627 30,248 SH   DFND   0 0 30,248
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Duck Creek Technologies Inc SHS 264120106 152 12,809 SH   DFND   0 0 12,809
Duck Creek Technologies Inc SHS 264120106 625 52,784 SH   DFND 11 52,784 0 0
Duck Creek Technologies Inc SHS 264120106 5 435 SH   DFND 12 435 0 0
Duck Creek Technologies Inc SHS 264120106 2 187 SH   DFND 4 187 0 0
Duckhorn Portfolio Inc COM 26414D106 69 4,752 SH   DFND   0 0 4,752
Duckhorn Portfolio Inc COM 26414D106 347 24,070 SH   DFND 11 24,070 0 0
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Ducommun Inc COM 264147109 85 2,153 SH   DFND   0 0 2,153
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Ducommun Inc COM 264147109 1 27 SH   DFND 4 27 0 0
Duke Energy Corp COM NEW 26441C204 27,580 296,496 SH   DFND   0 0 296,496
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Duke Energy Corp COM NEW 26441C204 3,851 41,403 SH   DFND 4 41,403 0 0
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Duke Energy Corp COM NEW 26441C204 2,232 24,000 SH   DFND 6 24,000 0 0
Duke Realty Corp COM NEW 264411505 1,771 36,742 SH   DFND   0 0 36,742
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Duluth Holdings Inc COM CL B 26443V101 12 1,737 SH   DFND   0 0 1,737
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Dun & Bradstreet Holdings Inc COM 26484T106 465 37,522 SH   DFND   0 0 37,522
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Duolingo Inc CL A COM 26603R106 830 8,714 SH   DFND   0 0 8,714
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Duolingo Inc CL A COM 26603R106 9 90 SH   DFND 4 90 0 0
Duolingo Inc CL A COM 26603R106 11,283 118,479 SH   DFND 6 118,479 0 0
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Dutch Bros Inc CL A 26701L100 74 2,390 SH   DFND   0 0 2,390
Dutch Bros Inc CL A 26701L100 487 15,647 SH   DFND 11 15,647 0 0
Dutch Bros Inc CL A 26701L100 5 170 SH   DFND 13 170 0 0
Dutch Bros Inc CL A 26701L100 2 59 SH   DFND 4 59 0 0
Dycom Industries Inc COM 267475101 577 6,035 SH   DFND   0 0 6,035
Dycom Industries Inc COM 267475101 1,873 19,606 SH   DFND 11 19,606 0 0
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Dycom Industries Inc COM 267475101 6 67 SH   DFND 4 67 0 0
Dynatrace Inc COM NEW 268150109 694 19,950 SH   DFND   0 0 19,950
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Dynatrace Inc COM NEW 268150109 217 6,242 SH   DFND 14 0 0 6,242
Dynatrace Inc COM NEW 268150109 343 9,864 SH   DFND 4 9,864 0 0
Dynavax Technologies Corp COM NEW 268158201 228 21,850 SH   DFND   0 0 21,850
Dynavax Technologies Corp COM NEW 268158201 1,429 136,867 SH   DFND 11 136,867 0 0
Dynavax Technologies Corp COM NEW 268158201 7 669 SH   DFND 12 669 0 0
Dynavax Technologies Corp COM NEW 268158201 5 506 SH   DFND 4 506 0 0
Dyne Therapeutics Inc COM 26818M108 22 1,706 SH   DFND   0 0 1,706
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Dyne Therapeutics Inc COM 26818M108 1 61 SH   DFND 4 61 0 0
Dynex Capital Inc COM 26817Q886 46 3,969 SH   DFND   0 0 3,969
Dynex Capital Inc COM 26817Q886 472 40,515 SH   DFND 11 40,515 0 0
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Dynex Capital Inc COM 26817Q886 1 87 SH   DFND 4 87 0 0
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E W Scripps Co CL A NEW 811054402 124 11,045 SH   DFND   0 0 11,045
E W Scripps Co CL A NEW 811054402 433 38,423 SH   DFND 11 38,423 0 0
E W Scripps Co CL A NEW 811054402 4 329 SH   DFND 12 329 0 0
E W Scripps Co CL A NEW 811054402 31 2,766 SH   DFND 4 2,766 0 0
E2open Parent Holdings Inc COM CL A 29788T103 574 94,515 SH   DFND   0 0 94,515
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E2open Parent Holdings Inc COM CL A 29788T103 29,272 4,822,328 SH   DFND 6 4,822,328 0 0
EHang Holdings Ltd ADS 26853E102 21 5,100 SH   DFND 11 5,100 0 0
EHang Holdings Ltd ADS 26853E102 0 11 SH   DFND 4 11 0 0
EMCOR Group Inc COM 29084Q100 1,116 9,665 SH   DFND   0 0 9,665
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EMCORE Corp COM NEW 290846203 0 1 SH   DFND 4 1 0 0
EMQQ The Emerging Markets Internet & Ecommerce ETF EMQQ EM INTERN 301505889 204 7,657 SH   DFND 4 7,657 0 0
EOG Resources Inc COM 26875P101 7,835 70,127 SH   DFND   0 0 70,127
EOG Resources Inc COM 26875P101 52,376 468,776 SH   DFND 11 468,776 0 0
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EQT Corp COM 26884L109 1,130 27,731 SH   DFND   0 0 27,731
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EQT Corp NOTE 1.750% 5/0 26884LAK5 15,174 5,460,000 PRN   DFND 6 5,460,000 0 0
ESAB Corp COM 29605J106 289 8,666 SH   DFND   0 0 8,666
ESAB Corp COM 29605J106 1,188 35,620 SH   DFND 11 35,620 0 0
ESAB Corp COM 29605J106 17 508 SH   DFND 13 508 0 0
ESAB Corp COM 29605J106 4 109 SH   DFND 4 109 0 0
ESCO Technologies Inc COM 296315104 357 4,867 SH   DFND   0 0 4,867
ESCO Technologies Inc COM 296315104 2,180 29,678 SH   DFND 11 29,678 0 0
ESCO Technologies Inc COM 296315104 11 143 SH   DFND 12 143 0 0
ESCO Technologies Inc COM 296315104 4 59 SH   DFND 4 59 0 0
ETFMG Alternative Harvest ETF ETFMG ALTR HRVST 26924G508 2 329 SH   DFND   0 0 329
ETFMG Prime Cyber Security ETF PRIME CYBR SCRTY 26924G201 584 13,466 SH   DFND 4 13,466 0 0
ETFMG Prime Junior Silver Miners ETF PRIME JUNIR SLVR 26924G102 488 53,472 SH   DFND 4 53,472 0 0
ETFMG Prime Mobile Payments ETF PRIME MOBILE PAY 26924G409 164 4,355 SH   DFND 4 4,355 0 0
ETFMG Travel Tech ETF ETFMG TRAVEL TEC 26924G771 105 6,635 SH   DFND 4 6,635 0 0
ETSY Inc COM 29786A106 1,987 19,847 SH   DFND   0 0 19,847
ETSY Inc COM 29786A106 18,207 181,835 SH   DFND 11 181,835 0 0
ETSY Inc COM 29786A106 140 1,397 SH   DFND 12 1,397 0 0
ETSY Inc COM 29786A106 16,504 164,829 SH   DFND 13 164,829 0 0
ETSY Inc COM 29786A106 596 5,954 SH   DFND 14 0 0 5,954
ETSY Inc COM 29786A106 466 4,654 SH   DFND 4 4,654 0 0
ETSY Inc COM 29786A106 13,066 130,492 SH   DFND 5 130,492 0 0
ETSY Inc NOTE 0.125% 9/0 29786AAL0 1,884 2,000,000 PRN   DFND   0 0 2,000,000
ETSY Inc NOTE 0.125% 9/0 29786AAL0 951 1,010,000 PRN   DFND 11 1,010,000 0 0
ETSY Inc NOTE 0.125% 9/0 29786AAL0 3,580 3,800,000 PRN   DFND 6 3,800,000 0 0
ETSY Inc NOTE 0.250% 6/1 29786AAN6 552 711,000 PRN   DFND 11 711,000 0 0
ETSY Inc NOTE 0.250% 6/1 29786AAN6 1,552 2,000,000 PRN   DFND 6 2,000,000 0 0
EVI Industries Inc COM 26929N102 0 2 SH   DFND 4 2 0 0
EVO Payments Inc CL A COM 26927E104 284 8,536 SH   DFND   0 0 8,536
EVO Payments Inc CL A COM 26927E104 1,041 31,270 SH   DFND 11 31,270 0 0
EVO Payments Inc CL A COM 26927E104 9 263 SH   DFND 12 263 0 0
EVO Payments Inc CL A COM 26927E104 3,707 111,324 SH   DFND 3 111,324 0 0
EVO Payments Inc CL A COM 26927E104 4 113 SH   DFND 4 113 0 0
EVO Payments Inc CL A COM 26927E104 1,170 35,146 SH   DFND 6 35,146 0 0
EVgo Inc CL A COM 30052F100 92 11,582 SH   DFND   0 0 11,582
EVgo Inc CL A COM 30052F100 300 37,978 SH   DFND 11 37,978 0 0
EVgo Inc CL A COM 30052F100 5 641 SH   DFND 12 641 0 0
EVgo Inc CL A COM 30052F100 1 154 SH   DFND 4 154 0 0
EZCORP Inc CL A NON VTG 302301106 25 3,215 SH   DFND   0 0 3,215
EZCORP Inc CL A NON VTG 302301106 2 278 SH   DFND 12 278 0 0
EZCORP Inc CL A NON VTG 302301106 0 4 SH   DFND 4 4 0 0
Eagle Bancorp Inc COM 268948106 260 5,801 SH   DFND   0 0 5,801
Eagle Bancorp Inc COM 268948106 963 21,493 SH   DFND 11 21,493 0 0
Eagle Bancorp Inc COM 268948106 8 175 SH   DFND 12 175 0 0
Eagle Bancorp Inc COM 268948106 4 82 SH   DFND 4 82 0 0
Eagle Bulk Shipping Inc COM Y2187A150 45 1,038 SH   DFND   0 0 1,038
Eagle Bulk Shipping Inc COM Y2187A150 457 10,586 SH   DFND 11 10,586 0 0
Eagle Bulk Shipping Inc COM Y2187A150 3 73 SH   DFND 12 73 0 0
Eagle Bulk Shipping Inc COM Y2187A150 9 217 SH   DFND 13 217 0 0
Eagle Bulk Shipping Inc COM Y2187A150 1 23 SH   DFND 4 23 0 0
Eagle Materials Inc COM 26969P108 507 4,731 SH   DFND   0 0 4,731
Eagle Materials Inc COM 26969P108 2,662 24,837 SH   DFND 11 24,837 0 0
Eagle Materials Inc COM 26969P108 5 51 SH   DFND 13 51 0 0
Eagle Materials Inc COM 26969P108 21 192 SH   DFND 4 192 0 0
Eagle Pharmaceuticals Inc COM 269796108 32 1,205 SH   DFND   0 0 1,205
Eagle Pharmaceuticals Inc COM 269796108 195 7,371 SH   DFND 11 7,371 0 0
Eagle Pharmaceuticals Inc COM 269796108 1 55 SH   DFND 12 55 0 0
Eagle Pharmaceuticals Inc COM 269796108 1 30 SH   DFND 4 30 0 0
Earthstone Energy Inc CL A 27032D304 56 4,530 SH   DFND   0 0 4,530
Earthstone Energy Inc CL A 27032D304 586 47,548 SH   DFND 11 47,548 0 0
Earthstone Energy Inc CL A 27032D304 3 251 SH   DFND 12 251 0 0
Earthstone Energy Inc CL A 27032D304 2,996 243,191 SH   DFND 13 243,191 0 0
Earthstone Energy Inc CL A 27032D304 1 102 SH   DFND 4 102 0 0
East West Bancorp Inc COM 27579R104 1,712 25,493 SH   DFND   0 0 25,493
East West Bancorp Inc COM 27579R104 6,945 103,444 SH   DFND 11 103,444 0 0
East West Bancorp Inc COM 27579R104 95 1,418 SH   DFND 13 1,418 0 0
East West Bancorp Inc COM 27579R104 22 323 SH   DFND 4 323 0 0
Easterly Government Properties Inc COM 27616P103 142 8,985 SH   DFND   0 0 8,985
Easterly Government Properties Inc COM 27616P103 1,450 91,927 SH   DFND 11 91,927 0 0
Easterly Government Properties Inc COM 27616P103 8 516 SH   DFND 12 516 0 0
Easterly Government Properties Inc COM 27616P103 230 14,585 SH   DFND 4 14,585 0 0
Eastern Bankshares Inc COM 27627N105 563 28,654 SH   DFND   0 0 28,654
Eastern Bankshares Inc COM 27627N105 2,171 110,565 SH   DFND 11 110,565 0 0
Eastern Bankshares Inc COM 27627N105 17 883 SH   DFND 12 883 0 0
Eastern Bankshares Inc COM 27627N105 7 374 SH   DFND 4 374 0 0
Eastgroup Properties Inc COM 277276101 752 5,207 SH   DFND   0 0 5,207
Eastgroup Properties Inc COM 277276101 8,790 60,898 SH   DFND 11 60,898 0 0
Eastgroup Properties Inc COM 277276101 16 110 SH   DFND 4 110 0 0
Eastman Chemical Co COM 277432100 1,433 20,166 SH   DFND   0 0 20,166
Eastman Chemical Co COM 277432100 7,921 111,482 SH   DFND 11 111,482 0 0
Eastman Chemical Co COM 277432100 98 1,376 SH   DFND 12 1,376 0 0
Eastman Chemical Co COM 277432100 0 5 SH   DFND 13 5 0 0
Eastman Chemical Co COM 277432100 284 4,000 SH   DFND 4 4,000 0 0
Eastman Kodak Co COM NEW 277461406 20 4,391 SH   DFND   0 0 4,391
Eastman Kodak Co COM NEW 277461406 136 29,582 SH   DFND 11 29,582 0 0
Eastman Kodak Co COM NEW 277461406 1 319 SH   DFND 12 319 0 0
Eastman Kodak Co COM NEW 277461406 1 130 SH   DFND 4 130 0 0
Eaton Corporation PLC SHS G29183103 50,171 376,211 SH   DFND   0 0 376,211
Eaton Corporation PLC SHS G29183103 64,051 480,288 SH   DFND 11 480,288 0 0
Eaton Corporation PLC SHS G29183103 592 4,441 SH   DFND 12 4,441 0 0
Eaton Corporation PLC SHS G29183103 2 15 SH   DFND 13 15 0 0
Eaton Corporation PLC SHS G29183103 9,856 73,904 SH   DFND 14 0 0 73,904
Eaton Corporation PLC SHS G29183103 2,749 20,610 SH   DFND 4 20,610 0 0
Eaton Corporation PLC SHS G29183103 318 2,388 SH   DFND 5 2,388 0 0
Eaton Corporation PLC SHS G29183103 5,949 44,605 SH   DFND 6 44,605 0 0
Eaton Corporation PLC SHS G29183103 23 170 SH   DFND 8 170 0 0
Eaton Vance Ltd Duration Income Fund COM 27828H105 184 20,000 SH   DFND 11 20,000 0 0
Eaton Vance Ltd Duration Income Fund COM 27828H105 1,059 115,000 SH   DFND 6 115,000 0 0
Ebix Inc COM NEW 278715206 52 2,756 SH   DFND   0 0 2,756
Ebix Inc COM NEW 278715206 293 15,451 SH   DFND 11 15,451 0 0
Ebix Inc COM NEW 278715206 3 145 SH   DFND 12 145 0 0
Ebix Inc COM NEW 278715206 1 58 SH   DFND 4 58 0 0
EchoStar Corp CL A 278768106 57 3,477 SH   DFND   0 0 3,477
EchoStar Corp CL A 278768106 411 24,941 SH   DFND 11 24,941 0 0
EchoStar Corp CL A 278768106 3 187 SH   DFND 12 187 0 0
EchoStar Corp CL A 278768106 1 84 SH   DFND 4 84 0 0
Ecolab Inc COM 278865100 10,839 75,052 SH   DFND   0 0 75,052
Ecolab Inc COM 278865100 49,134 340,218 SH   DFND 11 340,218 0 0
Ecolab Inc COM 278865100 401 2,778 SH   DFND 12 2,778 0 0
Ecolab Inc COM 278865100 2 11 SH   DFND 13 11 0 0
Ecolab Inc COM 278865100 1,714 11,870 SH   DFND 14 0 0 11,870
Ecolab Inc COM 278865100 2,942 20,374 SH   DFND 4 20,374 0 0
Ecolab Inc COM 278865100 18,998 131,547 SH   DFND 5 131,547 0 0
Ecolab Inc COM 278865100 22,080 152,885 SH   DFND 6 152,885 0 0
Ecolab Inc COM 278865100 95 660 SH   DFND 8 660 0 0
Ecopetrol SA SPONSORED ADS 279158109 101 11,308 SH   DFND 11 11,308 0 0
Ecovyst Inc COM 27923Q109 39 4,634 SH   DFND   0 0 4,634
Ecovyst Inc COM 27923Q109 317 37,577 SH   DFND 11 37,577 0 0
Ecovyst Inc COM 27923Q109 4 425 SH   DFND 12 425 0 0
Ecovyst Inc COM 27923Q109 1 147 SH   DFND 4 147 0 0
Edgewell Personal Care Co COM 28035Q102 374 10,002 SH   DFND   0 0 10,002
Edgewell Personal Care Co COM 28035Q102 1,439 38,474 SH   DFND 11 38,474 0 0
Edgewell Personal Care Co COM 28035Q102 11 287 SH   DFND 12 287 0 0
Edgewell Personal Care Co COM 28035Q102 5 126 SH   DFND 4 126 0 0
Edgewell Personal Care Co COM 28035Q102 1,782 47,640 SH   DFND 5 47,640 0 0
Edgewise Therapeutics Inc COM 28036F105 2 193 SH   DFND 12 193 0 0
Edgewise Therapeutics Inc COM 28036F105 0 2 SH   DFND 4 2 0 0
Edgio Inc COM 53261M104 40 14,315 SH   DFND   0 0 14,315
Edgio Inc COM 53261M104 353 126,896 SH   DFND 11 126,896 0 0
Edgio Inc COM 53261M104 2 775 SH   DFND 12 775 0 0
Edgio Inc COM 53261M104 1 325 SH   DFND 4 325 0 0
Edison International COM 281020107 6,144 108,588 SH   DFND   0 0 108,588
Edison International COM 281020107 49,257 870,579 SH   DFND 11 870,579 0 0
Edison International COM 281020107 236 4,166 SH   DFND 12 4,166 0 0
Edison International COM 281020107 2,539 44,882 SH   DFND 14 0 0 44,882
Edison International COM 281020107 662 11,697 SH   DFND 4 11,697 0 0
Editas Medicine Inc COM 28106W103 160 13,037 SH   DFND   0 0 13,037
Editas Medicine Inc COM 28106W103 786 64,223 SH   DFND 11 64,223 0 0
Editas Medicine Inc COM 28106W103 5 387 SH   DFND 12 387 0 0
Editas Medicine Inc COM 28106W103 278 22,731 SH   DFND 4 22,731 0 0
Editas Medicine Inc COM 28106W103 11,016 900,000 SH   DFND 6 900,000 0 0
Edwards Lifesciences Corp COM 28176E108 30,786 372,579 SH   DFND   0 0 372,579
Edwards Lifesciences Corp COM 28176E108 93,641 1,133,258 SH   DFND 11 1,133,258 0 0
Edwards Lifesciences Corp COM 28176E108 566 6,847 SH   DFND 12 6,847 0 0
Edwards Lifesciences Corp COM 28176E108 2 24 SH   DFND 13 24 0 0
Edwards Lifesciences Corp COM 28176E108 2,425 29,352 SH   DFND 14 0 0 29,352
Edwards Lifesciences Corp COM 28176E108 1,431 17,315 SH   DFND 4 17,315 0 0
Edwards Lifesciences Corp COM 28176E108 3,621 43,822 SH   DFND 5 43,822 0 0
Edwards Lifesciences Corp COM 28176E108 2,479 30,000 SH   DFND 6 30,000 0 0
Edwards Lifesciences Corp COM 28176E108 1,031 12,473 SH   DFND 8 12,473 0 0
Eiger BioPharmaceuticals Inc COM 28249U105 2 234 SH   DFND 12 234 0 0
Eiger BioPharmaceuticals Inc COM 28249U105 0 3 SH   DFND 4 3 0 0
Eiger BioPharmaceuticals Inc COM 28249U105 79 10,500 SH   DFND 5 10,500 0 0
El Pollo Loco Holdings Inc COM 268603107 17 1,960 SH   DFND   0 0 1,960
El Pollo Loco Holdings Inc COM 268603107 96 10,721 SH   DFND 11 10,721 0 0
El Pollo Loco Holdings Inc COM 268603107 1 108 SH   DFND 12 108 0 0
El Pollo Loco Holdings Inc COM 268603107 0 47 SH   DFND 4 47 0 0
Elanco Animal Health Inc COM 28414H103 1,170 94,303 SH   DFND   395 0 93,908
Elanco Animal Health Inc COM 28414H103 5,883 474,023 SH   DFND 11 474,023 0 0
Elanco Animal Health Inc COM 28414H103 163 13,152 SH   DFND 13 13,152 0 0
Elanco Animal Health Inc COM 28414H103 213 17,186 SH   DFND 14 0 0 17,186
Elanco Animal Health Inc COM 28414H103 25 2,020 SH   DFND 4 2,020 0 0
Elanco Animal Health Inc COM 28414H103 14,001 1,128,200 SH   DFND 5 1,128,200 0 0
Elanco Animal Health Inc UNIT 02/01/2023 28414H202 251 12,000 SH   DFND 6 12,000 0 0
Elastic NV ORD SHS N14506104 1,024 14,276 SH   DFND   0 0 14,276
Elastic NV ORD SHS N14506104 3,861 53,826 SH   DFND 11 53,826 0 0
Elastic NV ORD SHS N14506104 17 232 SH   DFND 13 232 0 0
Elastic NV ORD SHS N14506104 32 443 SH   DFND 4 443 0 0
Elastic NV ORD SHS N14506104 1,103 15,375 SH   DFND 6 15,375 0 0
Elbit Systems Ltd ORD M3760D101 57 299 SH   DFND   0 0 299
Elbit Systems Ltd ORD M3760D101 1,693 8,900 SH   DFND 11 8,900 0 0
Elbit Systems Ltd ORD M3760D101 380 1,996 SH   DFND 4 1,996 0 0
Eldorado Gold Corp COM 284902509 108 17,888 SH   DFND   0 0 17,888
Eldorado Gold Corp COM 284902509 789 130,801 SH   DFND 11 130,801 0 0
Eldorado Gold Corp COM 284902509 4 716 SH   DFND 4 716 0 0
Eldorado Gold Corp COM 284902509 9 1,525 SH   DFND 9 1,525 0 0
Electronic Arts Inc COM 285512109 16,221 140,183 SH   DFND   0 0 140,183
Electronic Arts Inc COM 285512109 71,949 621,801 SH   DFND 11 621,801 0 0
Electronic Arts Inc COM 285512109 374 3,231 SH   DFND 12 3,231 0 0
Electronic Arts Inc COM 285512109 1 10 SH   DFND 13 10 0 0
Electronic Arts Inc COM 285512109 1,312 11,342 SH   DFND 14 0 0 11,342
Electronic Arts Inc COM 285512109 7,859 67,916 SH   DFND 4 67,916 0 0
Electronic Arts Inc COM 285512109 243 2,103 SH   DFND 5 2,103 0 0
Element Solutions Inc COM 28618M106 676 41,543 SH   DFND   0 0 41,543
Element Solutions Inc COM 28618M106 2,453 150,760 SH   DFND 11 150,760 0 0
Element Solutions Inc COM 28618M106 52 3,184 SH   DFND 13 3,184 0 0
Element Solutions Inc COM 28618M106 129 7,899 SH   DFND 4 7,899 0 0
Elevance Health Inc COM 036752103 36,118 79,514 SH   DFND   2 0 79,512
Elevance Health Inc COM 036752103 133,331 293,526 SH   DFND 11 293,526 0 0
Elevance Health Inc COM 036752103 1,224 2,695 SH   DFND 12 2,695 0 0
Elevance Health Inc COM 036752103 25,344 55,795 SH   DFND 13 55,795 0 0
Elevance Health Inc COM 036752103 4,197 9,240 SH   DFND 14 0 0 9,240
Elevance Health Inc COM 036752103 966 2,126 SH   DFND 4 2,126 0 0
Elevance Health Inc COM 036752103 69 153 SH   DFND 5 153 0 0
Eli Lilly and Co COM 532457108 106,426 329,135 SH   DFND   0 0 329,135
Eli Lilly and Co COM 532457108 330,004 1,020,578 SH   DFND 11 1,020,578 0 0
Eli Lilly and Co COM 532457108 2,816 8,709 SH   DFND 12 8,709 0 0
Eli Lilly and Co COM 532457108 20,711 64,052 SH   DFND 13 64,052 0 0
Eli Lilly and Co COM 532457108 12,056 37,285 SH   DFND 14 0 0 37,285
Eli Lilly and Co COM 532457108 9,906 30,637 SH   DFND 4 30,637 0 0
Eli Lilly and Co COM 532457108 9,552 29,540 SH   DFND 5 29,540 0 0
Ellington Financial Inc COM 28852N109 104 9,132 SH   DFND   0 0 9,132
Ellington Financial Inc COM 28852N109 442 38,861 SH   DFND 11 38,861 0 0
Ellington Financial Inc COM 28852N109 4 319 SH   DFND 12 319 0 0
Ellington Financial Inc COM 28852N109 2 134 SH   DFND 4 134 0 0
Eloxx Pharmaceuticals Inc COM 29014R103 0 5 SH   DFND   5 0 0
Embark Technology Inc COM NEW 29079J202 6 803 SH   DFND   0 0 803
Embark Technology Inc COM NEW 29079J202 33 4,486 SH   DFND 11 4,486 0 0
Embark Technology Inc COM NEW 29079J202 0 55 SH   DFND 13 55 0 0
Embark Technology Inc COM NEW 29079J202 0 19 SH   DFND 4 19 0 0
Embecta Corp COMMON STOCK 29082K105 312 10,833 SH   DFND   0 0 10,833
Embecta Corp COMMON STOCK 29082K105 1,512 52,510 SH   DFND 11 52,510 0 0
Embecta Corp COMMON STOCK 29082K105 9 327 SH   DFND 12 327 0 0
Embecta Corp COMMON STOCK 29082K105 21 716 SH   DFND 4 716 0 0
Embraer SA SPONSORED ADS 29082A107 1,139 132,394 SH   DFND 4 132,394 0 0
Emergent BioSolutions Inc COM 29089Q105 176 8,364 SH   DFND   0 0 8,364
Emergent BioSolutions Inc COM 29089Q105 634 30,194 SH   DFND 11 30,194 0 0
Emergent BioSolutions Inc COM 29089Q105 6 283 SH   DFND 12 283 0 0
Emergent BioSolutions Inc COM 29089Q105 8 395 SH   DFND 4 395 0 0
Emerson Electric Co COM 291011104 29,723 405,939 SH   DFND   0 0 405,939
Emerson Electric Co COM 291011104 35,348 482,758 SH   DFND 11 482,758 0 0
Emerson Electric Co COM 291011104 480 6,549 SH   DFND 12 6,549 0 0
Emerson Electric Co COM 291011104 24,759 338,143 SH   DFND 13 338,143 0 0
Emerson Electric Co COM 291011104 829 11,320 SH   DFND 14 0 0 11,320
Emerson Electric Co COM 291011104 4,232 57,805 SH   DFND 4 57,805 0 0
Emerson Electric Co COM 291011104 4,148 56,650 SH   DFND 5 56,650 0 0
Emerson Electric Co COM 291011104 4,452 60,800 SH   DFND 6 60,800 0 0
Empire Petroleum Corp COM 292034303 1 56 SH   DFND 12 56 0 0
Empire State Realty Trust Inc CL A 292104106 55,634 8,480,733 SH   DFND   0 0 8,480,733
Empire State Realty Trust Inc CL A 292104106 1,002 152,797 SH   DFND 11 152,797 0 0
Empire State Realty Trust Inc CL A 292104106 5 761 SH   DFND 12 761 0 0
Empire State Realty Trust Inc CL A 292104106 6,064 924,454 SH   DFND 4 924,454 0 0
Employers Holdings Inc COM 292218104 186 5,400 SH   DFND   0 0 5,400
Employers Holdings Inc COM 292218104 794 23,030 SH   DFND 11 23,030 0 0
Employers Holdings Inc COM 292218104 5 151 SH   DFND 12 151 0 0
Employers Holdings Inc COM 292218104 2 69 SH   DFND 4 69 0 0
EnLink Midstream LLC COM UNIT REP LTD 29336T100 357 40,180 SH   DFND   0 0 40,180
EnLink Midstream LLC COM UNIT REP LTD 29336T100 1,817 204,374 SH   DFND 11 204,374 0 0
EnLink Midstream LLC COM UNIT REP LTD 29336T100 16 1,753 SH   DFND 13 1,753 0 0
EnLink Midstream LLC COM UNIT REP LTD 29336T100 6 657 SH   DFND 4 657 0 0
EnLink Midstream LLC COM UNIT REP LTD 29336T100 77 8,657 SH   DFND 7 8,657 0 0
EnPro Industries Inc COM 29355X107 310 3,653 SH   DFND   0 0 3,653
EnPro Industries Inc COM 29355X107 1,151 13,548 SH   DFND 11 13,548 0 0
EnPro Industries Inc COM 29355X107 10 113 SH   DFND 12 113 0 0
EnPro Industries Inc COM 29355X107 4 51 SH   DFND 4 51 0 0
Enact Holdings Inc COM 29249E109 79 3,549 SH   DFND   0 0 3,549
Enact Holdings Inc COM 29249E109 829 37,406 SH   DFND 11 37,406 0 0
Enact Holdings Inc COM 29249E109 4 166 SH   DFND 12 166 0 0
Enact Holdings Inc COM 29249E109 2 76 SH   DFND 4 76 0 0
Enanta Pharmaceuticals Inc COM 29251M106 179 3,457 SH   DFND   0 0 3,457
Enanta Pharmaceuticals Inc COM 29251M106 1,253 24,158 SH   DFND 11 24,158 0 0
Enanta Pharmaceuticals Inc COM 29251M106 6 107 SH   DFND 12 107 0 0
Enanta Pharmaceuticals Inc COM 29251M106 2 46 SH   DFND 4 46 0 0
Enbridge Inc COM 29250N105 15,980 430,734 SH   DFND   0 0 430,734
Enbridge Inc COM 29250N105 72,547 1,955,445 SH   DFND 11 1,955,445 0 0
Enbridge Inc COM 29250N105 1,500 40,443 SH   DFND 14 0 0 40,443
Enbridge Inc COM 29250N105 6,159 166,009 SH   DFND 4 166,009 0 0
Enbridge Inc COM 29250N105 18,411 496,240 SH   DFND 5 496,240 0 0
Enbridge Inc COM 29250N105 20,746 559,179 SH   DFND 6 559,179 0 0
Enbridge Inc COM 29250N105 1,355 36,527 SH   DFND 9 36,527 0 0
Encompass Health Corp COM 29261A100 833 18,408 SH   DFND   0 0 18,408
Encompass Health Corp COM 29261A100 3,306 73,102 SH   DFND 11 73,102 0 0
Encompass Health Corp COM 29261A100 45 984 SH   DFND 13 984 0 0
Encompass Health Corp COM 29261A100 11 248 SH   DFND 4 248 0 0
Encompass Health Corp COM 29261A100 339 7,500 SH   DFND 5 7,500 0 0
Encore Capital Group Inc COM 292554102 208 4,571 SH   DFND   0 0 4,571
Encore Capital Group Inc COM 292554102 869 19,106 SH   DFND 11 19,106 0 0
Encore Capital Group Inc COM 292554102 6 131 SH   DFND 12 131 0 0
Encore Capital Group Inc COM 292554102 20,538 451,581 SH   DFND 4 451,581 0 0
Encore Wire Corp COM 292562105 424 3,669 SH   DFND   0 0 3,669
Encore Wire Corp COM 292562105 1,505 13,029 SH   DFND 11 13,029 0 0
Encore Wire Corp COM 292562105 12 102 SH   DFND 12 102 0 0
Encore Wire Corp COM 292562105 5 45 SH   DFND 4 45 0 0
Endava PLC ADS 29260V105 376 4,660 SH   DFND 11 4,660 0 0
Endeavor Group Holdings Inc CL A COM 29260Y109 170 8,368 SH   DFND   0 0 8,368
Endeavor Group Holdings Inc CL A COM 29260Y109 1,246 61,504 SH   DFND 11 61,504 0 0
Endeavor Group Holdings Inc CL A COM 29260Y109 11 562 SH   DFND 13 562 0 0
Endeavor Group Holdings Inc CL A COM 29260Y109 363 17,894 SH   DFND 4 17,894 0 0
Endeavor Group Holdings Inc CL A COM 29260Y109 1,076 53,095 SH   DFND 5 53,095 0 0
Endeavour Silver Corp COM 29258Y103 54 17,798 SH   DFND   0 0 17,798
Endeavour Silver Corp COM 29258Y103 388 128,341 SH   DFND 11 128,341 0 0
Endeavour Silver Corp COM 29258Y103 2 700 SH   DFND 4 700 0 0
Endeavour Silver Corp COM 29258Y103 5 1,492 SH   DFND 9 1,492 0 0
Enel Chile SA SPONSORED ADR 29278D105 57 41,500 SH   DFND 11 41,500 0 0
EnerSys COM 29275Y102 526 9,045 SH   DFND   0 0 9,045
EnerSys COM 29275Y102 2,883 49,570 SH   DFND 11 49,570 0 0
EnerSys COM 29275Y102 13 230 SH   DFND 12 230 0 0
EnerSys COM 29275Y102 7 126 SH   DFND 4 126 0 0
Energizer Holdings Inc COM 29272W109 334 13,269 SH   DFND   0 0 13,269
Energizer Holdings Inc COM 29272W109 1,104 43,911 SH   DFND 11 43,911 0 0
Energizer Holdings Inc COM 29272W109 9 374 SH   DFND 12 374 0 0
Energizer Holdings Inc COM 29272W109 4 154 SH   DFND 4 154 0 0
Energous Corp COM 29272C103 0 1 SH   DFND 4 1 0 0
Energy Fuels Inc COM NEW 292671708 711 116,238 SH   DFND 11 116,238 0 0
Energy Fuels Inc COM NEW 292671708 5 883 SH   DFND 12 883 0 0
Energy Fuels Inc COM NEW 292671708 4 611 SH   DFND 4 611 0 0
Energy Fuels Inc COM NEW 292671708 16 2,580 SH   DFND 5 2,580 0 0
Energy Fuels Inc COM NEW 292671708 398 65,000 SH   DFND 8 65,000 0 0
Energy Fuels Inc COM NEW 292671708 8 1,302 SH   DFND 9 1,302 0 0
Energy Recovery Inc COM 29270J100 198 9,119 SH   DFND   0 0 9,119
Energy Recovery Inc COM 29270J100 1,386 63,755 SH   DFND 11 63,755 0 0
Energy Recovery Inc COM 29270J100 7 307 SH   DFND 12 307 0 0
Energy Recovery Inc COM 29270J100 3 129 SH   DFND 4 129 0 0
Energy Select Sector SPDR Fund ENERGY 81369Y506 422 5,850 SH   DFND   0 0 5,850
Energy Select Sector SPDR Fund ENERGY 81369Y506 2,056 28,529 SH   DFND 13 28,529 0 0
Energy Select Sector SPDR Fund ENERGY 81369Y506 3,373 46,802 SH   DFND 3 46,802 0 0
Energy Select Sector SPDR Fund ENERGY 81369Y506 37,675 522,677 SH   DFND 4 522,677 0 0
Energy Select Sector SPDR Fund ENERGY 81369Y506 613 8,500 SH   DFND 5 8,500 0 0
Energy Select Sector SPDR Fund ENERGY 81369Y506 5,766 80,000 SH   DFND 6 80,000 0 0
Energy Select Sector SPDR Fund ENERGY 81369Y506 243 3,375 SH   DFND 8 3,375 0 0
Energy Transfer LP COM UT LTD PTN 29273V100 4,604 417,367 SH   DFND 4 417,367 0 0
Energy Transfer LP COM UT LTD PTN 29273V100 376 34,133 SH   DFND 7 34,133 0 0
Energy Vault Holdings Inc COM 29280W109 30 5,768 SH   DFND   0 0 5,768
Energy Vault Holdings Inc COM 29280W109 155 29,377 SH   DFND 11 29,377 0 0
Energy Vault Holdings Inc COM 29280W109 3 502 SH   DFND 12 502 0 0
Energy Vault Holdings Inc COM 29280W109 1 124 SH   DFND 4 124 0 0
Energy of Minas Gerais Co SP ADR N-V PFD 204409601 754 373,100 SH   DFND   1 0 373,099
Enerpac Tool Group Corp CL A COM 292765104 229 12,846 SH   DFND   0 0 12,846
Enerpac Tool Group Corp CL A COM 292765104 1,288 72,241 SH   DFND 11 72,241 0 0
Enerpac Tool Group Corp CL A COM 292765104 6 328 SH   DFND 12 328 0 0
Enerpac Tool Group Corp CL A COM 292765104 3 154 SH   DFND 4 154 0 0
Enerplus Corp COM 292766102 498 35,160 SH   DFND   0 0 35,160
Enerplus Corp COM 292766102 4,183 295,189 SH   DFND 11 295,189 0 0
Enerplus Corp COM 292766102 13 932 SH   DFND 4 932 0 0
Enerplus Corp COM 292766102 1,063 75,000 SH   DFND 5 75,000 0 0
Enerplus Corp COM 292766102 28 1,986 SH   DFND 9 1,986 0 0
Eneti Inc COM Y2294C107 1 131 SH   DFND 12 131 0 0
Eneti Inc COM Y2294C107 0 2 SH   DFND 4 2 0 0
Enfusion Inc CL A 292812104 19 1,533 SH   DFND   0 0 1,533
Enfusion Inc CL A 292812104 154 12,494 SH   DFND 11 12,494 0 0
Enfusion Inc CL A 292812104 2 144 SH   DFND 12 144 0 0
Enfusion Inc CL A 292812104 0 39 SH   DFND 4 39 0 0
EngageSmart Inc COMMON STOCK 29283F103 4 194 SH   DFND 12 194 0 0
EngageSmart Inc COMMON STOCK 29283F103 0 3 SH   DFND 4 3 0 0
Enhabit Inc COM 29332G102 129 9,204 SH   DFND   0 0 9,204
Enhabit Inc COM 29332G102 491 35,007 SH   DFND 11 35,007 0 0
Enhabit Inc COM 29332G102 10 678 SH   DFND 13 678 0 0
Enhabit Inc COM 29332G102 3 232 SH   DFND 4 232 0 0
Enhabit Inc COM 29332G102 53 3,750 SH   DFND 5 3,750 0 0
Ennis Inc COM 293389102 62 3,070 SH   DFND   0 0 3,070
Ennis Inc COM 293389102 291 14,464 SH   DFND 11 14,464 0 0
Ennis Inc COM 293389102 3 140 SH   DFND 12 140 0 0
Ennis Inc COM 293389102 1 61 SH   DFND 4 61 0 0
Enochian Biosciences Inc COM 29350E104 0 225 SH   DFND 12 225 0 0
Enochian Biosciences Inc COM 29350E104 0 2 SH   DFND 4 2 0 0
Enova International Inc COM 29357K103 175 5,985 SH   DFND   0 0 5,985
Enova International Inc COM 29357K103 653 22,324 SH   DFND 11 22,324 0 0
Enova International Inc COM 29357K103 5 175 SH   DFND 12 175 0 0
Enova International Inc COM 29357K103 2 76 SH   DFND 4 76 0 0
Enovis Corp COM 194014502 398 8,639 SH   DFND   0 0 8,639
Enovis Corp COM 194014502 1,506 32,695 SH   DFND 11 32,695 0 0
Enovis Corp COM 194014502 23 504 SH   DFND 13 504 0 0
Enovis Corp COM 194014502 5 111 SH   DFND 4 111 0 0
Enovix Corp COM 293594107 289 15,781 SH   DFND   0 0 15,781
Enovix Corp COM 293594107 778 42,455 SH   DFND 11 42,455 0 0
Enovix Corp COM 293594107 11 611 SH   DFND 12 611 0 0
Enovix Corp COM 293594107 3 168 SH   DFND 4 168 0 0
Enphase Energy Inc COM 29355A107 5,024 18,105 SH   DFND   0 0 18,105
Enphase Energy Inc COM 29355A107 45,698 164,694 SH   DFND 11 164,694 0 0
Enphase Energy Inc COM 29355A107 415 1,495 SH   DFND 12 1,495 0 0
Enphase Energy Inc COM 29355A107 60,616 218,458 SH   DFND 13 218,458 0 0
Enphase Energy Inc COM 29355A107 4,926 17,754 SH   DFND 14 0 0 17,754
Enphase Energy Inc COM 29355A107 30,778 110,925 SH   DFND 4 110,925 0 0
Enphase Energy Inc COM 29355A107 12,397 44,680 SH   DFND 5 44,680 0 0
Enphase Energy Inc COM 29355A107 740 2,666 SH   DFND 6 2,666 0 0
Enphase Energy Inc NOTE 3/0 29355AAK3 619 500,000 PRN   DFND   0 0 500,000
Enphase Energy Inc NOTE 3/0 29355AAK3 1,517 1,226,000 PRN   DFND 11 1,226,000 0 0
Enphase Energy Inc NOTE 3/0 29355AAK3 742 600,000 PRN   DFND 6 600,000 0 0
Ensign Group Inc COM 29358P101 795 10,006 SH   DFND   0 0 10,006
Ensign Group Inc COM 29358P101 2,792 35,121 SH   DFND 11 35,121 0 0
Ensign Group Inc COM 29358P101 24 300 SH   DFND 12 300 0 0
Ensign Group Inc COM 29358P101 40 501 SH   DFND 4 501 0 0
Ensign Group Inc COM 29358P101 1,403 17,646 SH   DFND 5 17,646 0 0
Enstar Group Ltd SHS G3075P101 348 2,052 SH   DFND   0 0 2,052
Enstar Group Ltd SHS G3075P101 2,366 13,950 SH   DFND 11 13,950 0 0
Enstar Group Ltd SHS G3075P101 10 61 SH   DFND 12 61 0 0
Enstar Group Ltd SHS G3075P101 4 26 SH   DFND 4 26 0 0
Entegris Inc COM 29362U104 18,766 226,041 SH   DFND   0 0 226,041
Entegris Inc COM 29362U104 8,504 102,438 SH   DFND 11 102,438 0 0
Entegris Inc COM 29362U104 1,532 18,455 SH   DFND 14 0 0 18,455
Entegris Inc COM 29362U104 76 910 SH   DFND 4 910 0 0
Entercom Communications Corp CL A 05070N103 4 11,629 SH   DFND   0 0 11,629
Entercom Communications Corp CL A 05070N103 24 61,405 SH   DFND 11 61,405 0 0
Entercom Communications Corp CL A 05070N103 1 1,382 SH   DFND 12 1,382 0 0
Entercom Communications Corp CL A 05070N103 0 295 SH   DFND 4 295 0 0
Entergy Corp COM 29364G103 7,938 78,880 SH   DFND   0 0 78,880
Entergy Corp COM 29364G103 15,642 155,444 SH   DFND 11 155,444 0 0
Entergy Corp COM 29364G103 223 2,214 SH   DFND 12 2,214 0 0
Entergy Corp COM 29364G103 663 6,591 SH   DFND 14 0 0 6,591
Entergy Corp COM 29364G103 738 7,334 SH   DFND 4 7,334 0 0
Enterprise Bancorp Inc COM 293668109 1 50 SH   DFND 12 50 0 0
Enterprise Bancorp Inc COM 293668109 0 1 SH   DFND 4 1 0 0
Enterprise Financial Services Corp COM 293712105 272 6,172 SH   DFND   0 0 6,172
Enterprise Financial Services Corp COM 293712105 1,857 42,172 SH   DFND 11 42,172 0 0
Enterprise Financial Services Corp COM 293712105 9 195 SH   DFND 12 195 0 0
Enterprise Financial Services Corp COM 293712105 4 81 SH   DFND 4 81 0 0
Enterprise Products Partners LP COM 293792107 378 15,893 SH   DFND 4 15,893 0 0
Enterprise Products Partners LP COM 293792107 315 13,264 SH   DFND 7 13,264 0 0
Enthusiast Gaming Holdings Inc COM 29385B109 547 463,966 SH   DFND   0 0 463,966
Enthusiast Gaming Holdings Inc COM 29385B109 74 62,858 SH   DFND 11 62,858 0 0
Enthusiast Gaming Holdings Inc COM 29385B109 1 441 SH   DFND 4 441 0 0
Enthusiast Gaming Holdings Inc COM 29385B109 1 939 SH   DFND 9 939 0 0
Entravision Communications Corp CL A 29382R107 1 335 SH   DFND 12 335 0 0
Entravision Communications Corp CL A 29382R107 0 5 SH   DFND 4 5 0 0
Envestnet Inc COM 29404K106 384 8,642 SH   DFND   0 0 8,642
Envestnet Inc COM 29404K106 1,559 35,116 SH   DFND 11 35,116 0 0
Envestnet Inc COM 29404K106 14 309 SH   DFND 12 309 0 0
Envestnet Inc COM 29404K106 5 120 SH   DFND 4 120 0 0
Envestnet Inc COM 29404K106 2,601 58,591 SH   DFND 5 58,591 0 0
Envestnet Inc NOTE 0.750% 8/1 29404KAE6 679 800,000 PRN   DFND   0 0 800,000
Envestnet Inc NOTE 0.750% 8/1 29404KAE6 2,377 2,800,000 PRN   DFND 6 2,800,000 0 0
Envista Holdings Corp COM 29415F104 985 30,022 SH   DFND   0 0 30,022
Envista Holdings Corp COM 29415F104 3,722 113,429 SH   DFND 11 113,429 0 0
Envista Holdings Corp COM 29415F104 53 1,623 SH   DFND 13 1,623 0 0
Envista Holdings Corp COM 29415F104 12 372 SH   DFND 4 372 0 0
Envista Holdings Corp COM 29415F104 722 22,000 SH   DFND 6 22,000 0 0
Envista Holdings Corp NOTE 2.375% 6/0 29415FAB0 250 250,000 PRN   DFND   0 0 250,000
Enviva Inc COM 29415B103 1,305 21,729 SH   DFND 11 21,729 0 0
Enviva Inc COM 29415B103 7 116 SH   DFND 13 116 0 0
Enviva Inc COM 29415B103 5 83 SH   DFND 4 83 0 0
Epam Systems Inc COM 29414B104 4,079 11,262 SH   DFND   0 0 11,262
Epam Systems Inc COM 29414B104 15,421 42,576 SH   DFND 11 42,576 0 0
Epam Systems Inc COM 29414B104 216 597 SH   DFND 12 597 0 0
Epam Systems Inc COM 29414B104 1 2 SH   DFND 13 2 0 0
Epam Systems Inc COM 29414B104 861 2,376 SH   DFND 14 0 0 2,376
Epam Systems Inc COM 29414B104 1,212 3,347 SH   DFND 4 3,347 0 0
Equifax Inc COM 294429105 4,879 28,458 SH   DFND   0 0 28,458
Equifax Inc COM 294429105 16,254 94,817 SH   DFND 11 94,817 0 0
Equifax Inc COM 294429105 235 1,372 SH   DFND 12 1,372 0 0
Equifax Inc COM 294429105 1 4 SH   DFND 13 4 0 0
Equifax Inc COM 294429105 879 5,130 SH   DFND 14 0 0 5,130
Equifax Inc COM 294429105 14 82 SH   DFND 4 82 0 0
Equifax Inc COM 294429105 72,997 425,813 SH   DFND 6 425,813 0 0
Equinix Inc COM 29444U700 11,797 20,739 SH   DFND   0 0 20,739
Equinix Inc COM 29444U700 94,984 166,978 SH   DFND 11 166,978 0 0
Equinix Inc COM 29444U700 569 1,000 SH   DFND 12 1,000 0 0
Equinix Inc COM 29444U700 2 4 SH   DFND 13 4 0 0
Equinix Inc COM 29444U700 5,074 8,920 SH   DFND 14 0 0 8,920
Equinix Inc COM 29444U700 2,102 3,695 SH   DFND 4 3,695 0 0
Equinix Inc COM 29444U700 32,413 56,980 SH   DFND 5 56,980 0 0
Equinix Inc COM 29444U700 1,639 2,882 SH   DFND 6 2,882 0 0
Equinor ASA SPONSORED ADR 29446M102 13 383 SH   DFND 4 383 0 0
Equinor ASA SPONSORED ADR 29446M102 23 689 SH   DFND 8 689 0 0
Equinox Gold Corp COM 29446Y502 172 47,249 SH   DFND   0 0 47,249
Equinox Gold Corp COM 29446Y502 713 195,273 SH   DFND 11 195,273 0 0
Equinox Gold Corp COM 29446Y502 4 1,117 SH   DFND 4 1,117 0 0
Equinox Gold Corp COM 29446Y502 9 2,382 SH   DFND 9 2,382 0 0
Equitable Holdings Inc COM 29452E101 2,713 102,948 SH   DFND   0 0 102,948
Equitable Holdings Inc COM 29452E101 13,469 511,151 SH   DFND 11 511,151 0 0
Equitable Holdings Inc COM 29452E101 350 13,266 SH   DFND 14 0 0 13,266
Equitable Holdings Inc COM 29452E101 11,517 437,080 SH   DFND 4 437,080 0 0
Equitable Holdings Inc COM 29452E101 5,889 223,500 SH   DFND 5 223,500 0 0
Equitrans Midstream Corp COM 294600101 472 63,099 SH   DFND   0 0 63,099
Equitrans Midstream Corp COM 294600101 2,213 295,913 SH   DFND 11 295,913 0 0
Equitrans Midstream Corp COM 294600101 17 2,331 SH   DFND 12 2,331 0 0
Equitrans Midstream Corp COM 294600101 53 7,095 SH   DFND 4 7,095 0 0
Equity Bancshares Inc COM CL A 29460X109 2 84 SH   DFND 12 84 0 0
Equity Bancshares Inc COM CL A 29460X109 0 1 SH   DFND 4 1 0 0
Equity Commonwealth COM SH BEN INT 294628102 335 13,748 SH   DFND   0 0 13,748
Equity Commonwealth COM SH BEN INT 294628102 4,229 173,604 SH   DFND 11 173,604 0 0
Equity Commonwealth COM SH BEN INT 294628102 15 601 SH   DFND 12 601 0 0
Equity Commonwealth COM SH BEN INT 294628102 15 599 SH   DFND 4 599 0 0
Equity LifeStyle Properties Inc COM 29472R108 432 6,874 SH   DFND   0 0 6,874
Equity LifeStyle Properties Inc COM 29472R108 11,509 183,142 SH   DFND 11 183,142 0 0
Equity LifeStyle Properties Inc COM 29472R108 450 7,154 SH   DFND 14 0 0 7,154
Equity LifeStyle Properties Inc COM 29472R108 61 967 SH   DFND 4 967 0 0
Equity LifeStyle Properties Inc COM 29472R108 177 2,817 SH   DFND 5 2,817 0 0
Equity LifeStyle Properties Inc COM 29472R108 2,042 32,500 SH   DFND 6 32,500 0 0
Equity Residential SH BEN INT 29476L107 2,481 36,907 SH   DFND   0 0 36,907
Equity Residential SH BEN INT 29476L107 26,973 401,262 SH   DFND 11 401,262 0 0
Equity Residential SH BEN INT 29476L107 250 3,720 SH   DFND 12 3,720 0 0
Equity Residential SH BEN INT 29476L107 1 14 SH   DFND 13 14 0 0
Equity Residential SH BEN INT 29476L107 1,140 16,964 SH   DFND 14 0 0 16,964
Equity Residential SH BEN INT 29476L107 915 13,613 SH   DFND 4 13,613 0 0
Equity Residential SH BEN INT 29476L107 1,244 18,500 SH   DFND 6 18,500 0 0
Erasca Inc COM 29479A108 23 2,949 SH   DFND   0 0 2,949
Erasca Inc COM 29479A108 121 15,529 SH   DFND 11 15,529 0 0
Erasca Inc COM 29479A108 3 363 SH   DFND 12 363 0 0
Erasca Inc COM 29479A108 1 79 SH   DFND 4 79 0 0
Erie Indemnity Co CL A 29530P102 2,633 11,842 SH   DFND   0 0 11,842
Erie Indemnity Co CL A 29530P102 11,407 51,309 SH   DFND 11 51,309 0 0
Erie Indemnity Co CL A 29530P102 202 908 SH   DFND 14 0 0 908
Erie Indemnity Co CL A 29530P102 52 232 SH   DFND 4 232 0 0
Erie Indemnity Co CL A 29530P102 4,410 19,839 SH   DFND 5 19,839 0 0
Ermenegildo Zegna NV *W EXP 12/17/202 N30577113 2 829 SH   DFND 12 829 0 0
Ermenegildo Zegna NV ORD SHS N30577105 6 543 SH   DFND 12 543 0 0
Ero Copper Corp COM 296006109 113 7,428 SH   DFND   0 0 7,428
Ero Copper Corp COM 296006109 752 49,265 SH   DFND 11 49,265 0 0
Ero Copper Corp COM 296006109 5 298 SH   DFND 4 298 0 0
Ero Copper Corp COM 296006109 10 636 SH   DFND 9 636 0 0
Esperion Therapeutics Inc COM 29664W105 2 372 SH   DFND 12 372 0 0
Esperion Therapeutics Inc COM 29664W105 106 15,751 SH   DFND 4 15,751 0 0
Esquire Financial Holdings Inc COM 29667J101 1 37 SH   DFND 12 37 0 0
Esquire Financial Holdings Inc COM 29667J101 0 1 SH   DFND 4 1 0 0
Ess Tech Inc COMMON STOCK 26916J106 24 5,894 SH   DFND   0 0 5,894
Ess Tech Inc COMMON STOCK 26916J106 120 29,346 SH   DFND 11 29,346 0 0
Ess Tech Inc COMMON STOCK 26916J106 2 454 SH   DFND 12 454 0 0
Ess Tech Inc COMMON STOCK 26916J106 82 20,091 SH   DFND 4 20,091 0 0
Essent Group Ltd COM G3198U102 662 18,983 SH   DFND   0 0 18,983
Essent Group Ltd COM G3198U102 2,720 78,000 SH   DFND 11 78,000 0 0
Essent Group Ltd COM G3198U102 21 595 SH   DFND 12 595 0 0
Essent Group Ltd COM G3198U102 9 271 SH   DFND 4 271 0 0
Essential Properties Realty Trust Inc COM 29670E107 427 21,936 SH   DFND   0 0 21,936
Essential Properties Realty Trust Inc COM 29670E107 2,568 132,016 SH   DFND 11 132,016 0 0
Essential Properties Realty Trust Inc COM 29670E107 15 792 SH   DFND 12 792 0 0
Essential Properties Realty Trust Inc COM 29670E107 25 1,265 SH   DFND 4 1,265 0 0
Essential Utilities Inc COM 29670G102 2,293 55,420 SH   DFND   0 0 55,420
Essential Utilities Inc COM 29670G102 10,661 257,639 SH   DFND 11 257,639 0 0
Essential Utilities Inc COM 29670G102 105 2,536 SH   DFND 14 0 0 2,536
Essential Utilities Inc COM 29670G102 388 9,387 SH   DFND 4 9,387 0 0
Essex Property Trust Inc COM 297178105 1,572 6,489 SH   DFND   0 0 6,489
Essex Property Trust Inc COM 297178105 20,047 82,762 SH   DFND 11 82,762 0 0
Essex Property Trust Inc COM 297178105 164 677 SH   DFND 12 677 0 0
Essex Property Trust Inc COM 297178105 1 3 SH   DFND 13 3 0 0
Essex Property Trust Inc COM 297178105 732 3,020 SH   DFND 14 0 0 3,020
Essex Property Trust Inc COM 297178105 27 112 SH   DFND 4 112 0 0
Establishment Labs Holdings Inc COM G31249108 194 3,549 SH   DFND   0 0 3,549
Establishment Labs Holdings Inc COM G31249108 701 12,837 SH   DFND 11 12,837 0 0
Establishment Labs Holdings Inc COM G31249108 7 128 SH   DFND 13 128 0 0
Establishment Labs Holdings Inc COM G31249108 3 47 SH   DFND 4 47 0 0
Estee Lauder Companies Inc CL A 518439104 18,255 84,554 SH   DFND   0 0 84,554
Estee Lauder Companies Inc CL A 518439104 72,603 336,280 SH   DFND 11 336,280 0 0
Estee Lauder Companies Inc CL A 518439104 542 2,511 SH   DFND 12 2,511 0 0
Estee Lauder Companies Inc CL A 518439104 2 9 SH   DFND 13 9 0 0
Estee Lauder Companies Inc CL A 518439104 13,534 62,685 SH   DFND 14 0 0 62,685
Estee Lauder Companies Inc CL A 518439104 826 3,828 SH   DFND 4 3,828 0 0
Estee Lauder Companies Inc CL A 518439104 4,885 22,626 SH   DFND 5 22,626 0 0
Estee Lauder Companies Inc CL A 518439104 717 3,320 SH   DFND 6 3,320 0 0
Ethan Allen Interiors Inc COM 297602104 52 2,438 SH   DFND   0 0 2,438
Ethan Allen Interiors Inc COM 297602104 313 14,792 SH   DFND 11 14,792 0 0
Ethan Allen Interiors Inc COM 297602104 3 125 SH   DFND 12 125 0 0
Ethan Allen Interiors Inc COM 297602104 1 57 SH   DFND 4 57 0 0
Euronav NV SHS B38564108 2,011 130,675 SH   DFND   23 0 130,652
Euronav NV SHS B38564108 679 44,110 SH   DFND 11 44,110 0 0
Euronav NV SHS B38564108 3 201 SH   DFND 12 201 0 0
Euronav NV SHS B38564108 17 1,086 SH   DFND 4 1,086 0 0
Euronet Worldwide Inc COM 298736109 691 9,123 SH   DFND   0 0 9,123
Euronet Worldwide Inc COM 298736109 2,892 38,177 SH   DFND 11 38,177 0 0
Euronet Worldwide Inc COM 298736109 9 121 SH   DFND 13 121 0 0
Euronet Worldwide Inc COM 298736109 9 117 SH   DFND 4 117 0 0
European Wax Center Inc CLASS A COM 29882P106 49 2,649 SH   DFND   0 0 2,649
European Wax Center Inc CLASS A COM 29882P106 287 15,551 SH   DFND 11 15,551 0 0
European Wax Center Inc CLASS A COM 29882P106 2 134 SH   DFND 12 134 0 0
European Wax Center Inc CLASS A COM 29882P106 1 64 SH   DFND 4 64 0 0
Evelo Biosciences Inc COM 299734103 31 15,000 SH   DFND   0 0 15,000
Evelo Biosciences Inc COM 299734103 7,639 3,655,178 SH   DFND 6 3,655,178 0 0
Eventbrite Inc COM CL A 29975E109 90 14,814 SH   DFND   0 0 14,814
Eventbrite Inc COM CL A 29975E109 328 53,876 SH   DFND 11 53,876 0 0
Eventbrite Inc COM CL A 29975E109 3 434 SH   DFND 12 434 0 0
Eventbrite Inc COM CL A 29975E109 4 721 SH   DFND 4 721 0 0
EverCommerce Inc COM 29977X105 31 2,880 SH   DFND   0 0 2,880
EverCommerce Inc COM 29977X105 174 15,962 SH   DFND 11 15,962 0 0
EverCommerce Inc COM 29977X105 1 134 SH   DFND 12 134 0 0
EverCommerce Inc COM 29977X105 1 69 SH   DFND 4 69 0 0
EverQuote Inc COM CL A 30041R108 10 1,534 SH   DFND   0 0 1,534
EverQuote Inc COM CL A 30041R108 67 9,779 SH   DFND 11 9,779 0 0
EverQuote Inc COM CL A 30041R108 11 1,586 SH   DFND 12 1,586 0 0
EverQuote Inc COM CL A 30041R108 0 44 SH   DFND 4 44 0 0
Everbridge Inc COM 29978A104 221 7,153 SH   DFND   0 0 7,153
Everbridge Inc COM 29978A104 896 29,028 SH   DFND 11 29,028 0 0
Everbridge Inc COM 29978A104 7 221 SH   DFND 12 221 0 0
Everbridge Inc COM 29978A104 3,156 102,210 SH   DFND 13 102,210 0 0
Everbridge Inc COM 29978A104 3 101 SH   DFND 4 101 0 0
Everbridge Inc NOTE 3/1 29978AAE4 2,488 2,826,000 PRN   DFND 12 2,826,000 0 0
Evercore Inc CLASS A 29977A105 541 6,575 SH   DFND   0 0 6,575
Evercore Inc CLASS A 29977A105 2,297 27,930 SH   DFND 11 27,930 0 0
Evercore Inc CLASS A 29977A105 32 393 SH   DFND 13 393 0 0
Evercore Inc CLASS A 29977A105 165 2,006 SH   DFND 4 2,006 0 0
Everest Re Group Ltd COM G3223R108 2,003 7,631 SH   DFND   0 0 7,631
Everest Re Group Ltd COM G3223R108 14,770 56,280 SH   DFND 11 56,280 0 0
Everest Re Group Ltd COM G3223R108 107 409 SH   DFND 12 409 0 0
Everest Re Group Ltd COM G3223R108 1 2 SH   DFND 13 2 0 0
Everest Re Group Ltd COM G3223R108 375 1,428 SH   DFND 14 0 0 1,428
Everest Re Group Ltd COM G3223R108 104 397 SH   DFND 4 397 0 0
Everest Re Group Ltd COM G3223R108 105 400 SH   DFND 5 400 0 0
Evergy Inc COM 30034W106 2,612 43,978 SH   DFND   0 0 43,978
Evergy Inc COM 30034W106 11,032 185,726 SH   DFND 11 185,726 0 0
Evergy Inc COM 30034W106 148 2,486 SH   DFND 12 2,486 0 0
Evergy Inc COM 30034W106 195 3,276 SH   DFND 14 0 0 3,276
Evergy Inc COM 30034W106 374 6,300 SH   DFND 4 6,300 0 0
Evergy Inc COM 30034W106 15 255 SH   DFND 5 255 0 0
Everi Holdings Inc COM 30034T103 301 18,539 SH   DFND   0 0 18,539
Everi Holdings Inc COM 30034T103 1,215 74,898 SH   DFND 11 74,898 0 0
Everi Holdings Inc COM 30034T103 8 482 SH   DFND 12 482 0 0
Everi Holdings Inc COM 30034T103 4 233 SH   DFND 4 233 0 0
Eversource Energy COM 30040W108 11,897 152,601 SH   DFND   0 0 152,601
Eversource Energy COM 30040W108 34,370 440,862 SH   DFND 11 440,862 0 0
Eversource Energy COM 30040W108 296 3,802 SH   DFND 12 3,802 0 0
Eversource Energy COM 30040W108 522 6,690 SH   DFND 14 0 0 6,690
Eversource Energy COM 30040W108 5 65 SH   DFND 4 65 0 0
Eversource Energy COM 30040W108 881 11,300 SH   DFND 5 11,300 0 0
Evertec Inc COM 30040P103 360 11,478 SH   DFND   0 0 11,478
Evertec Inc COM 30040P103 1,660 52,966 SH   DFND 11 52,966 0 0
Evertec Inc COM 30040P103 11 351 SH   DFND 12 351 0 0
Evertec Inc COM 30040P103 4 141 SH   DFND 4 141 0 0
Evolent Health Inc CL A 30050B101 1,124 31,278 SH   DFND   0 0 31,278
Evolent Health Inc CL A 30050B101 1,978 55,051 SH   DFND 11 55,051 0 0
Evolent Health Inc CL A 30050B101 17 461 SH   DFND 12 461 0 0
Evolent Health Inc CL A 30050B101 6 177 SH   DFND 4 177 0 0
Evolent Health Inc CL A 30050B101 25 706 SH   DFND 5 706 0 0
Evolent Health Inc CL A 30050B101 85,544 2,380,857 SH   DFND 6 2,380,857 0 0
Evolus Inc COM 30052C107 29 3,609 SH   DFND   0 0 3,609
Evolus Inc COM 30052C107 159 19,707 SH   DFND 11 19,707 0 0
Evolus Inc COM 30052C107 2 196 SH   DFND 12 196 0 0
Evolus Inc COM 30052C107 1 86 SH   DFND 4 86 0 0
Evolv Technologies Holdings Inc COM CL A 30049H102 10 4,751 SH   DFND   0 0 4,751
Evolv Technologies Holdings Inc COM CL A 30049H102 95 44,691 SH   DFND 11 44,691 0 0
Evolv Technologies Holdings Inc COM CL A 30049H102 1 473 SH   DFND 12 473 0 0
Evolv Technologies Holdings Inc COM CL A 30049H102 0 153 SH   DFND 4 153 0 0
Evoqua Water Technologies Corp COM 30057T105 723 21,861 SH   DFND   0 0 21,861
Evoqua Water Technologies Corp COM 30057T105 9,014 272,561 SH   DFND 11 272,561 0 0
Evoqua Water Technologies Corp COM 30057T105 22 663 SH   DFND 12 663 0 0
Evoqua Water Technologies Corp COM 30057T105 255 7,698 SH   DFND 4 7,698 0 0
Evoqua Water Technologies Corp COM 30057T105 5,103 154,300 SH   DFND 5 154,300 0 0
Exact Sciences Corp COM 30063P105 741 22,821 SH   DFND   0 0 22,821
Exact Sciences Corp COM 30063P105 5,106 157,158 SH   DFND 11 157,158 0 0
Exact Sciences Corp COM 30063P105 163 5,028 SH   DFND 13 5,028 0 0
Exact Sciences Corp COM 30063P105 220 6,786 SH   DFND 14 0 0 6,786
Exact Sciences Corp COM 30063P105 479 14,758 SH   DFND 4 14,758 0 0
Exact Sciences Corp COM 30063P105 9 265 SH   DFND 5 265 0 0
Exact Sciences Corp COM 30063P105 44,673 1,374,962 SH   DFND 6 1,374,962 0 0
Exact Sciences Corp NOTE 0.375% 3/0 30063PAC9 321 500,000 PRN   DFND   0 0 500,000
Exact Sciences Corp NOTE 0.375% 3/0 30063PAC9 605 944,000 PRN   DFND 11 944,000 0 0
Exact Sciences Corp NOTE 0.375% 3/0 30063PAC9 2,372 3,700,000 PRN   DFND 6 3,700,000 0 0
Exact Sciences Corp NOTE 0.375% 3/1 30063PAB1 1,709 2,358,000 PRN   DFND 12 2,358,000 0 0
Excelerate Energy Inc CL A COM 30069T101 2 102 SH   DFND 12 102 0 0
Excelerate Energy Inc CL A COM 30069T101 0 2 SH   DFND 4 2 0 0
Exelixis Inc COM 30161Q104 950 60,570 SH   DFND   0 0 60,570
Exelixis Inc COM 30161Q104 4,940 315,036 SH   DFND 11 315,036 0 0
Exelixis Inc COM 30161Q104 5 288 SH   DFND 13 288 0 0
Exelixis Inc COM 30161Q104 451 28,732 SH   DFND 4 28,732 0 0
Exelixis Inc COM 30161Q104 196 12,500 SH   DFND 5 12,500 0 0
Exelon Corp COM 30161N101 7,543 201,369 SH   DFND   0 0 201,369
Exelon Corp COM 30161N101 31,510 841,167 SH   DFND 11 841,167 0 0
Exelon Corp COM 30161N101 452 12,078 SH   DFND 12 12,078 0 0
Exelon Corp COM 30161N101 1,237 33,026 SH   DFND 14 0 0 33,026
Exelon Corp COM 30161N101 743 19,834 SH   DFND 4 19,834 0 0
Exlservice Holdings Inc COM 302081104 872 5,915 SH   DFND   0 0 5,915
Exlservice Holdings Inc COM 302081104 6,196 42,049 SH   DFND 11 42,049 0 0
Exlservice Holdings Inc COM 302081104 27 181 SH   DFND 12 181 0 0
Exlservice Holdings Inc COM 302081104 11 78 SH   DFND 4 78 0 0
Expedia Group Inc COM NEW 30212P303 1,970 21,024 SH   DFND   0 0 21,024
Expedia Group Inc COM NEW 30212P303 11,869 126,681 SH   DFND 11 126,681 0 0
Expedia Group Inc COM NEW 30212P303 157 1,678 SH   DFND 12 1,678 0 0
Expedia Group Inc COM NEW 30212P303 6 63 SH   DFND 13 63 0 0
Expedia Group Inc COM NEW 30212P303 569 6,076 SH   DFND 14 0 0 6,076
Expedia Group Inc COM NEW 30212P303 1,868 19,943 SH   DFND 4 19,943 0 0
Expedia Group Inc COM NEW 30212P303 1,874 20,000 SH   DFND 6 20,000 0 0
Expedia Group Inc NOTE 2/1 30212PBE4 262 300,000 PRN   DFND 12 300,000 0 0
Expeditors International of Washington Inc COM 302130109 11,254 127,438 SH   DFND   0 0 127,438
Expeditors International of Washington Inc COM 302130109 27,412 310,405 SH   DFND 11 310,405 0 0
Expeditors International of Washington Inc COM 302130109 160 1,811 SH   DFND 12 1,811 0 0
Expeditors International of Washington Inc COM 302130109 1 7 SH   DFND 13 7 0 0
Expeditors International of Washington Inc COM 302130109 699 7,914 SH   DFND 14 0 0 7,914
Expeditors International of Washington Inc COM 302130109 2,992 33,875 SH   DFND 4 33,875 0 0
Expeditors International of Washington Inc COM 302130109 158 1,794 SH   DFND 5 1,794 0 0
Expensify Inc COM CL A 30219Q106 20 1,373 SH   DFND   0 0 1,373
Expensify Inc COM CL A 30219Q106 111 7,477 SH   DFND 11 7,477 0 0
Expensify Inc COM CL A 30219Q106 1 90 SH   DFND 13 90 0 0
Expensify Inc COM CL A 30219Q106 0 31 SH   DFND 4 31 0 0
Experience Investment Corp CL A COM 092667104 18 4,532 SH   DFND   0 0 4,532
Experience Investment Corp CL A COM 092667104 94 23,362 SH   DFND 11 23,362 0 0
Experience Investment Corp CL A COM 092667104 1 313 SH   DFND 12 313 0 0
Experience Investment Corp CL A COM 092667104 0 101 SH   DFND 4 101 0 0
Exponent Inc COM 30214U102 811 9,251 SH   DFND   0 0 9,251
Exponent Inc COM 30214U102 7,009 79,944 SH   DFND 11 79,944 0 0
Exponent Inc COM 30214U102 25 285 SH   DFND 12 285 0 0
Exponent Inc COM 30214U102 10 118 SH   DFND 4 118 0 0
Express Inc COM 30219E103 0 361 SH   DFND 12 361 0 0
Express Inc COM 30219E103 0 5 SH   DFND 4 5 0 0
Expro Group Holdings NV COM N3144W105 189 14,857 SH   DFND   0 0 14,857
Expro Group Holdings NV COM N3144W105 615 48,249 SH   DFND 11 48,249 0 0
Expro Group Holdings NV COM N3144W105 6 437 SH   DFND 12 437 0 0
Expro Group Holdings NV COM N3144W105 2 187 SH   DFND 4 187 0 0
Extra Space Storage Inc COM 30225T102 2,135 12,361 SH   DFND   0 0 12,361
Extra Space Storage Inc COM 30225T102 31,715 183,631 SH   DFND 11 183,631 0 0
Extra Space Storage Inc COM 30225T102 258 1,493 SH   DFND 12 1,493 0 0
Extra Space Storage Inc COM 30225T102 1 6 SH   DFND 13 6 0 0
Extra Space Storage Inc COM 30225T102 1,144 6,622 SH   DFND 14 0 0 6,622
Extra Space Storage Inc COM 30225T102 36 206 SH   DFND 4 206 0 0
Extra Space Storage Inc COM 30225T102 111 640 SH   DFND 5 640 0 0
Extra Space Storage Inc COM 30225T102 1,727 10,000 SH   DFND 6 10,000 0 0
Extreme Networks Inc COM 30226D106 305 23,303 SH   DFND   0 0 23,303
Extreme Networks Inc COM 30226D106 1,107 84,660 SH   DFND 11 84,660 0 0
Extreme Networks Inc COM 30226D106 9 713 SH   DFND 12 713 0 0
Extreme Networks Inc COM 30226D106 4 298 SH   DFND 4 298 0 0
Exxon Mobil Corp CALL 30231G102 16,327 187,000 SH Call DFND 4 187,000 0 0
Exxon Mobil Corp COM 30231G102 68,495 784,503 SH   DFND   0 0 784,503
Exxon Mobil Corp COM 30231G102 271,518 3,109,816 SH   DFND 11 3,109,816 0 0
Exxon Mobil Corp COM 30231G102 4,016 45,994 SH   DFND 12 45,994 0 0
Exxon Mobil Corp COM 30231G102 2,084 23,864 SH   DFND 14 0 0 23,864
Exxon Mobil Corp COM 30231G102 183 2,100 SH   DFND 3 2,100 0 0
Exxon Mobil Corp COM 30231G102 62,982 721,355 SH   DFND 4 721,355 0 0
Exxon Mobil Corp COM 30231G102 4,448 50,948 SH   DFND 5 50,948 0 0
Exxon Mobil Corp COM 30231G102 472 5,410 SH   DFND 6 5,410 0 0
EyePoint Pharmaceuticals Inc COM NEW 30233G209 1 145 SH   DFND 12 145 0 0
EyePoint Pharmaceuticals Inc COM NEW 30233G209 0 2 SH   DFND 4 2 0 0
F45 Training Holdings Inc COM 30322L101 10 3,377 SH   DFND   0 0 3,377
F45 Training Holdings Inc COM 30322L101 39 12,478 SH   DFND 11 12,478 0 0
F45 Training Holdings Inc COM 30322L101 1 203 SH   DFND 12 203 0 0
F45 Training Holdings Inc COM 30322L101 0 85 SH   DFND 4 85 0 0
F5 Inc COM 315616102 2,894 19,996 SH   DFND   0 0 19,996
F5 Inc COM 315616102 8,330 57,557 SH   DFND 11 57,557 0 0
F5 Inc COM 315616102 95 659 SH   DFND 12 659 0 0
F5 Inc COM 315616102 0 3 SH   DFND 13 3 0 0
F5 Inc COM 315616102 359 2,480 SH   DFND 14 0 0 2,480
F5 Inc COM 315616102 971 6,711 SH   DFND 4 6,711 0 0
F5 Inc COM 315616102 1,968 13,601 SH   DFND 5 13,601 0 0
FARO Technologies Inc COM 311642102 59 2,157 SH   DFND   0 0 2,157
FARO Technologies Inc COM 311642102 481 17,512 SH   DFND 11 17,512 0 0
FARO Technologies Inc COM 311642102 3 102 SH   DFND 12 102 0 0
FARO Technologies Inc COM 311642102 1 43 SH   DFND 4 43 0 0
FB Financial Corp COM 30257X104 262 6,846 SH   DFND   0 0 6,846
FB Financial Corp COM 30257X104 986 25,813 SH   DFND 11 25,813 0 0
FB Financial Corp COM 30257X104 8 198 SH   DFND 12 198 0 0
FB Financial Corp COM 30257X104 3 86 SH   DFND 4 86 0 0
FIRST BANK (Hamilton) COM 31931U102 1 84 SH   DFND 12 84 0 0
FIRST BANK (Hamilton) COM 31931U102 0 1 SH   DFND 4 1 0 0
FLEX LNG Ltd SHS G35947202 324 10,236 SH   DFND   0 0 10,236
FLEX LNG Ltd SHS G35947202 641 20,245 SH   DFND 11 20,245 0 0
FLEX LNG Ltd SHS G35947202 28 892 SH   DFND 12 892 0 0
FLEX LNG Ltd SHS G35947202 1 22 SH   DFND 4 22 0 0
FMC Corp COM NEW 302491303 2,585 24,456 SH   DFND   2,000 0 22,456
FMC Corp COM NEW 302491303 15,596 147,550 SH   DFND 11 147,550 0 0
FMC Corp COM NEW 302491303 149 1,409 SH   DFND 12 1,409 0 0
FMC Corp COM NEW 302491303 1 5 SH   DFND 13 5 0 0
FMC Corp COM NEW 302491303 613 5,800 SH   DFND 14 0 0 5,800
FMC Corp COM NEW 302491303 917 8,676 SH   DFND 4 8,676 0 0
FMC Corp COM NEW 302491303 4 35 SH   DFND 5 35 0 0
FMC Corp COM NEW 302491303 211 2,000 SH   DFND 6 2,000 0 0
FNB Corp COM 302520101 714 61,551 SH   DFND   0 0 61,551
FNB Corp COM 302520101 2,948 254,159 SH   DFND 11 254,159 0 0
FNB Corp COM 302520101 41 3,497 SH   DFND 13 3,497 0 0
FNB Corp COM 302520101 10 872 SH   DFND 4 872 0 0
FREYR Battery SA SHS L4135L100 242 17,005 SH   DFND   0 0 17,005
FREYR Battery SA SHS L4135L100 847 59,484 SH   DFND 11 59,484 0 0
FREYR Battery SA SHS L4135L100 8 540 SH   DFND 13 540 0 0
FREYR Battery SA SHS L4135L100 3 186 SH   DFND 4 186 0 0
FRP Holdings Inc COM 30292L107 22 397 SH   DFND   0 0 397
FRP Holdings Inc COM 30292L107 188 3,463 SH   DFND 11 3,463 0 0
FRP Holdings Inc COM 30292L107 2 35 SH   DFND 12 35 0 0
FRP Holdings Inc COM 30292L107 1 15 SH   DFND 4 15 0 0
FTAC Hera Acquisition Corp *W EXP 02/28/202 G3728Y111 0 22,738 SH   DFND 3 22,738 0 0
FTC Solar Inc COM 30320C103 1 239 SH   DFND 12 239 0 0
FTC Solar Inc COM 30320C103 0 3 SH   DFND 4 3 0 0
FTI Consulting Inc COM 302941109 1,018 6,143 SH   DFND   0 0 6,143
FTI Consulting Inc COM 302941109 4,173 25,184 SH   DFND 11 25,184 0 0
FTI Consulting Inc COM 302941109 31 190 SH   DFND 13 190 0 0
FTI Consulting Inc COM 302941109 13 79 SH   DFND 4 79 0 0
FVCBankcorp Inc COM 36120Q101 1 64 SH   DFND 12 64 0 0
FVCBankcorp Inc COM 36120Q101 0 1 SH   DFND 4 1 0 0
Fabrinet SHS G3323L100 646 6,770 SH   DFND   0 0 6,770
Fabrinet SHS G3323L100 2,375 24,877 SH   DFND 11 24,877 0 0
Fabrinet SHS G3323L100 19 204 SH   DFND 12 204 0 0
Fabrinet SHS G3323L100 8 84 SH   DFND 4 84 0 0
Factset Research Systems Inc COM 303075105 5,036 12,586 SH   DFND   0 0 12,586
Factset Research Systems Inc COM 303075105 24,779 61,931 SH   DFND 11 61,931 0 0
Factset Research Systems Inc COM 303075105 158 394 SH   DFND 12 394 0 0
Factset Research Systems Inc COM 303075105 1 2 SH   DFND 13 2 0 0
Factset Research Systems Inc COM 303075105 631 1,578 SH   DFND 14 0 0 1,578
Factset Research Systems Inc COM 303075105 90 225 SH   DFND 3 225 0 0
Factset Research Systems Inc COM 303075105 549 1,372 SH   DFND 4 1,372 0 0
Fair Isaac Corp COM 303250104 3,188 7,737 SH   DFND   0 0 7,737
Fair Isaac Corp COM 303250104 14,386 34,917 SH   DFND 11 34,917 0 0
Fair Isaac Corp COM 303250104 399 968 SH   DFND 14 0 0 968
Fair Isaac Corp COM 303250104 64 155 SH   DFND 4 155 0 0
Fair Isaac Corp COM 303250104 73,442 178,252 SH   DFND 6 178,252 0 0
Farfetch Ltd NOTE 3.750% 5/0 30744WAD9 196 200,000 PRN   DFND   0 0 200,000
Farfetch Ltd NOTE 3.750% 5/0 30744WAD9 545 557,000 PRN   DFND 11 557,000 0 0
Farfetch Ltd NOTE 3.750% 5/0 30744WAD9 391 400,000 PRN   DFND 6 400,000 0 0
Farfetch Ltd ORD SH CL A 30744W107 0 12 SH   DFND 12 12 0 0
Farfetch Ltd ORD SH CL A 30744W107 2,208 296,367 SH   DFND 4 296,367 0 0
Farfetch Ltd ORD SH CL A 30744W107 2 270 SH   DFND 5 270 0 0
Farmers & Merchants Bancorp Inc COM 30779N105 2 67 SH   DFND 12 67 0 0
Farmers & Merchants Bancorp Inc COM 30779N105 0 1 SH   DFND 4 1 0 0
Farmers National Banc Corp COM 309627107 2 176 SH   DFND 12 176 0 0
Farmers National Banc Corp COM 309627107 0 2 SH   DFND 4 2 0 0
Farmland Partners Inc COM 31154R109 61 4,800 SH   DFND   0 0 4,800
Farmland Partners Inc COM 31154R109 323 25,516 SH   DFND 11 25,516 0 0
Farmland Partners Inc COM 31154R109 3 271 SH   DFND 12 271 0 0
Farmland Partners Inc COM 31154R109 1 111 SH   DFND 4 111 0 0
Fastenal Co COM 311900104 9,040 196,355 SH   DFND   0 0 196,355
Fastenal Co COM 311900104 35,072 761,769 SH   DFND 11 761,769 0 0
Fastenal Co COM 311900104 322 6,997 SH   DFND 12 6,997 0 0
Fastenal Co COM 311900104 1 21 SH   DFND 13 21 0 0
Fastenal Co COM 311900104 1,258 27,324 SH   DFND 14 0 0 27,324
Fastenal Co COM 311900104 1,124 24,412 SH   DFND 4 24,412 0 0
Fastenal Co COM 311900104 130 2,820 SH   DFND 5 2,820 0 0
Fastly Inc CL A 31188V100 182 19,832 SH   DFND   0 0 19,832
Fastly Inc CL A 31188V100 663 72,335 SH   DFND 11 72,335 0 0
Fastly Inc CL A 31188V100 11 1,163 SH   DFND 12 1,163 0 0
Fastly Inc CL A 31188V100 91 9,973 SH   DFND 13 9,973 0 0
Fastly Inc CL A 31188V100 8,495 927,415 SH   DFND 4 927,415 0 0
Fate Therapeutics Inc COM 31189P102 398 17,780 SH   DFND   0 0 17,780
Fate Therapeutics Inc COM 31189P102 1,454 64,898 SH   DFND 11 64,898 0 0
Fate Therapeutics Inc COM 31189P102 10 466 SH   DFND 12 466 0 0
Fate Therapeutics Inc COM 31189P102 9 410 SH   DFND 4 410 0 0
Fate Therapeutics Inc COM 31189P102 390 17,400 SH   DFND 5 17,400 0 0
Fate Therapeutics Inc COM 31189P102 20,495 914,538 SH   DFND 6 914,538 0 0
Fathom Digital Manufacturing Corp CL A COM 31189Y103 0 111 SH   DFND 12 111 0 0
FedEx Corp COM 31428X106 11,695 78,770 SH   DFND   0 0 78,770
FedEx Corp COM 31428X106 27,945 188,220 SH   DFND 11 188,220 0 0
FedEx Corp COM 31428X106 399 2,685 SH   DFND 12 2,685 0 0
FedEx Corp COM 31428X106 1 9 SH   DFND 13 9 0 0
FedEx Corp COM 31428X106 1,693 11,402 SH   DFND 14 0 0 11,402
FedEx Corp COM 31428X106 34,697 233,698 SH   DFND 4 233,698 0 0
FedEx Corp COM 31428X106 1,782 12,000 SH   DFND 6 12,000 0 0
FedEx Corp COM 31428X106 129 870 SH   DFND 9 870 0 0
Federal Agricultural Mortgage Corp CL C 313148306 167 1,685 SH   DFND   0 0 1,685
Federal Agricultural Mortgage Corp CL C 313148306 645 6,504 SH   DFND 11 6,504 0 0
Federal Agricultural Mortgage Corp CL C 313148306 5 49 SH   DFND 12 49 0 0
Federal Agricultural Mortgage Corp CL C 313148306 2 24 SH   DFND 4 24 0 0
Federal Realty Investment Trust SH BEN INT NEW 313745101 1,138 12,633 SH   DFND   0 0 12,633
Federal Realty Investment Trust SH BEN INT NEW 313745101 10,846 120,349 SH   DFND 11 120,349 0 0
Federal Realty Investment Trust SH BEN INT NEW 313745101 68 757 SH   DFND 12 757 0 0
Federal Realty Investment Trust SH BEN INT NEW 313745101 0 4 SH   DFND 13 4 0 0
Federal Realty Investment Trust SH BEN INT NEW 313745101 53 588 SH   DFND 4 588 0 0
Federal Signal Corp COM 313855108 462 12,368 SH   DFND   0 0 12,368
Federal Signal Corp COM 313855108 1,673 44,830 SH   DFND 11 44,830 0 0
Federal Signal Corp COM 313855108 12 334 SH   DFND 12 334 0 0
Federal Signal Corp COM 313855108 6 153 SH   DFND 4 153 0 0
Federated Hermes Inc CL B 314211103 572 17,282 SH   DFND   0 0 17,282
Federated Hermes Inc CL B 314211103 3,151 95,139 SH   DFND 11 95,139 0 0
Federated Hermes Inc CL B 314211103 16 478 SH   DFND 12 478 0 0
Federated Hermes Inc CL B 314211103 213 6,418 SH   DFND 4 6,418 0 0
Ferguson PLC SHS G3421J106 30,924 300,442 SH   DFND   42,011 0 258,431
Ferguson PLC SHS G3421J106 41,550 403,669 SH   DFND 11 403,669 0 0
Ferguson PLC SHS G3421J106 35 342 SH   DFND 12 342 0 0
Ferguson PLC SHS G3421J106 1,195 11,608 SH   DFND 14 0 0 11,608
Ferguson PLC SHS G3421J106 1,600 15,543 SH   DFND 4 15,543 0 0
Ferrari NV COM N3167Y103 40,324 217,968 SH   DFND   0 0 217,968
Ferrari NV COM N3167Y103 19,129 103,398 SH   DFND 11 103,398 0 0
Ferrari NV COM N3167Y103 36 195 SH   DFND 12 195 0 0
Ferrari NV COM N3167Y103 5,842 31,576 SH   DFND 14 0 0 31,576
Ferrari NV COM N3167Y103 2,563 13,854 SH   DFND 4 13,854 0 0
Ferrari NV COM N3167Y103 555 3,000 SH   DFND 5 3,000 0 0
Ferrari NV COM N3167Y103 1,667 9,009 SH   DFND 6 9,009 0 0
Ferroglobe PLC SHS G33856108 6 1,088 SH   DFND 4 1,088 0 0
FibroGen Inc COM 31572Q808 210 16,131 SH   DFND   0 0 16,131
FibroGen Inc COM 31572Q808 781 60,042 SH   DFND 11 60,042 0 0
FibroGen Inc COM 31572Q808 6 494 SH   DFND 12 494 0 0
FibroGen Inc COM 31572Q808 3 214 SH   DFND 4 214 0 0
Fidelity National Financial Inc FNF GROUP COM 31620R303 1,975 54,550 SH   DFND   0 0 54,550
Fidelity National Financial Inc FNF GROUP COM 31620R303 9,862 272,435 SH   DFND 11 272,435 0 0
Fidelity National Financial Inc FNF GROUP COM 31620R303 271 7,493 SH   DFND 13 7,493 0 0
Fidelity National Financial Inc FNF GROUP COM 31620R303 369 10,188 SH   DFND 14 0 0 10,188
Fidelity National Financial Inc FNF GROUP COM 31620R303 3,800 104,972 SH   DFND 4 104,972 0 0
Fidelity National Information Services Inc COM 31620M106 10,552 139,636 SH   DFND   0 0 139,636
Fidelity National Information Services Inc COM 31620M106 43,642 577,498 SH   DFND 11 577,498 0 0
Fidelity National Information Services Inc COM 31620M106 508 6,723 SH   DFND 12 6,723 0 0
Fidelity National Information Services Inc COM 31620M106 2 23 SH   DFND 13 23 0 0
Fidelity National Information Services Inc COM 31620M106 1,908 25,250 SH   DFND 14 0 0 25,250
Fidelity National Information Services Inc COM 31620M106 2,087 27,622 SH   DFND 4 27,622 0 0
Fidelity National Information Services Inc COM 31620M106 68 902 SH   DFND 5 902 0 0
Fifth Third Bancorp COM 316773100 4,432 138,682 SH   DFND   0 0 138,682
Fifth Third Bancorp COM 316773100 15,406 482,029 SH   DFND 11 482,029 0 0
Fifth Third Bancorp COM 316773100 242 7,573 SH   DFND 12 7,573 0 0
Fifth Third Bancorp COM 316773100 1 26 SH   DFND 13 26 0 0
Fifth Third Bancorp COM 316773100 980 30,654 SH   DFND 14 0 0 30,654
Fifth Third Bancorp COM 316773100 142 4,440 SH   DFND 4 4,440 0 0
Fifth Third Bancorp COM 316773100 1,262 39,486 SH   DFND 5 39,486 0 0
Figs Inc CL A 30260D103 123 14,917 SH   DFND   0 0 14,917
Figs Inc CL A 30260D103 398 48,303 SH   DFND 11 48,303 0 0
Figs Inc CL A 30260D103 6 719 SH   DFND 12 719 0 0
Figs Inc CL A 30260D103 1 172 SH   DFND 4 172 0 0
FinVolution Group SPONSORED ADS 31810T101 323 75,544 SH   DFND 11 75,544 0 0
FinVolution Group SPONSORED ADS 31810T101 5,750 1,343,388 SH   DFND 4 1,343,388 0 0
Finance of America Companies Inc COM CL A 31738L107 0 217 SH   DFND 12 217 0 0
Finance of America Companies Inc COM CL A 31738L107 0 3 SH   DFND 4 3 0 0
Financial Institutions Inc COM 317585404 2 84 SH   DFND 12 84 0 0
Financial Institutions Inc COM 317585404 0 1 SH   DFND 13 1 0 0
Financial Institutions Inc COM 317585404 0 1 SH   DFND 4 1 0 0
Financial Select Sector SPDR Fund FINANCIAL 81369Y605 61 2,000 SH   DFND   0 0 2,000
Financial Select Sector SPDR Fund FINANCIAL 81369Y605 2 50 SH   DFND 12 50 0 0
Financial Select Sector SPDR Fund FINANCIAL 81369Y605 28 908 SH   DFND 13 908 0 0
Financial Select Sector SPDR Fund FINANCIAL 81369Y605 43,749 1,441,004 SH   DFND 4 1,441,004 0 0
Financial Select Sector SPDR Fund FINANCIAL 81369Y605 17,861 588,292 SH   DFND 8 588,292 0 0
First Advantage Corp COM 31846B108 153 11,900 SH   DFND   0 0 11,900
First Advantage Corp COM 31846B108 416 32,446 SH   DFND 11 32,446 0 0
First Advantage Corp COM 31846B108 4 328 SH   DFND 12 328 0 0
First Advantage Corp COM 31846B108 2 126 SH   DFND 4 126 0 0
First American Financial Corp COM 31847R102 1,053 22,844 SH   DFND   0 0 22,844
First American Financial Corp COM 31847R102 4,162 90,282 SH   DFND 11 90,282 0 0
First American Financial Corp COM 31847R102 56 1,222 SH   DFND 13 1,222 0 0
First American Financial Corp COM 31847R102 11 248 SH   DFND 4 248 0 0
First Bancorp COM NEW 318672706 515 37,636 SH   DFND   0 0 37,636
First Bancorp COM NEW 318672706 1,733 126,686 SH   DFND 11 126,686 0 0
First Bancorp COM NEW 318672706 14 1,051 SH   DFND 12 1,051 0 0
First Bancorp COM NEW 318672706 6 450 SH   DFND 4 450 0 0
First Bancorp (North Carolina) COM 318910106 207 5,658 SH   DFND   0 0 5,658
First Bancorp (North Carolina) COM 318910106 809 22,108 SH   DFND 11 22,108 0 0
First Bancorp (North Carolina) COM 318910106 7 195 SH   DFND 12 195 0 0
First Bancorp (North Carolina) COM 318910106 3 84 SH   DFND 4 84 0 0
First Bancorp Inc COM 31866P102 1 52 SH   DFND 12 52 0 0
First Bancorp Inc COM 31866P102 0 1 SH   DFND 4 1 0 0
First Bancshares Inc (Mississippi) COM 318916103 62 2,076 SH   DFND   0 0 2,076
First Bancshares Inc (Mississippi) COM 318916103 369 12,343 SH   DFND 11 12,343 0 0
First Bancshares Inc (Mississippi) COM 318916103 3 107 SH   DFND 12 107 0 0
First Bancshares Inc (Mississippi) COM 318916103 1 48 SH   DFND 4 48 0 0
First Busey Corp COM NEW 319383204 209 9,523 SH   DFND   0 0 9,523
First Busey Corp COM NEW 319383204 783 35,612 SH   DFND 11 35,612 0 0
First Busey Corp COM NEW 319383204 6 290 SH   DFND 12 290 0 0
First Busey Corp COM NEW 319383204 3 133 SH   DFND 4 133 0 0
First Business Financial Services Inc COM 319390100 1 43 SH   DFND 12 43 0 0
First Business Financial Services Inc COM 319390100 0 1 SH   DFND 4 1 0 0
First Citizens BancShares Inc (Delaware) CL A 31946M103 1,072 1,344 SH   DFND   0 0 1,344
First Citizens BancShares Inc (Delaware) CL A 31946M103 6,368 7,986 SH   DFND 11 7,986 0 0
First Citizens BancShares Inc (Delaware) CL A 31946M103 13 16 SH   DFND 14 0 0 16
First Citizens BancShares Inc (Delaware) CL A 31946M103 53 67 SH   DFND 4 67 0 0
First Commonwealth Financial Corp COM 319829107 220 17,149 SH   DFND   0 0 17,149
First Commonwealth Financial Corp COM 319829107 1,430 111,367 SH   DFND 11 111,367 0 0
First Commonwealth Financial Corp COM 319829107 7 526 SH   DFND 12 526 0 0
First Commonwealth Financial Corp COM 319829107 3 222 SH   DFND 4 222 0 0
First Community Bankshares Inc COM 31983A103 48 1,497 SH   DFND   0 0 1,497
First Community Bankshares Inc COM 31983A103 323 10,091 SH   DFND 11 10,091 0 0
First Community Bankshares Inc COM 31983A103 3 87 SH   DFND 12 87 0 0
First Community Bankshares Inc COM 31983A103 1 35 SH   DFND 4 35 0 0
First Financial Bancorp COM 320209109 345 16,354 SH   DFND   0 0 16,354
First Financial Bancorp COM 320209109 1,506 71,450 SH   DFND 11 71,450 0 0
First Financial Bancorp COM 320209109 11 525 SH   DFND 12 525 0 0
First Financial Bancorp COM 320209109 6 287 SH   DFND 4 287 0 0
First Financial Bankshares Inc COM 32020R109 1,007 24,078 SH   DFND   0 0 24,078
First Financial Bankshares Inc COM 32020R109 6,818 162,992 SH   DFND 11 162,992 0 0
First Financial Bankshares Inc COM 32020R109 31 734 SH   DFND 12 734 0 0
First Financial Bankshares Inc COM 32020R109 13 314 SH   DFND 4 314 0 0
First Financial Corp COM 320218100 61 1,349 SH   DFND   0 0 1,349
First Financial Corp COM 320218100 292 6,453 SH   DFND 11 6,453 0 0
First Financial Corp COM 320218100 3 66 SH   DFND 12 66 0 0
First Financial Corp COM 320218100 1 28 SH   DFND 4 28 0 0
First Foundation Inc COM 32026V104 160 8,805 SH   DFND   0 0 8,805
First Foundation Inc COM 32026V104 1,009 55,648 SH   DFND 11 55,648 0 0
First Foundation Inc COM 32026V104 5 287 SH   DFND 12 287 0 0
First Foundation Inc COM 32026V104 2 120 SH   DFND 4 120 0 0
First Guaranty Bancshares Inc COM 32043P106 1 32 SH   DFND 12 32 0 0
First Hawaiian Inc COM 32051X108 634 25,729 SH   DFND   0 0 25,729
First Hawaiian Inc COM 32051X108 2,253 91,461 SH   DFND 11 91,461 0 0
First Hawaiian Inc COM 32051X108 43 1,757 SH   DFND 13 1,757 0 0
First Hawaiian Inc COM 32051X108 9 370 SH   DFND 4 370 0 0
First Horizon Corp COM 320517105 2,361 103,108 SH   DFND   0 0 103,108
First Horizon Corp COM 320517105 8,599 375,514 SH   DFND 11 375,514 0 0
First Horizon Corp COM 320517105 121 5,298 SH   DFND 13 5,298 0 0
First Horizon Corp COM 320517105 2,960 129,249 SH   DFND 3 129,249 0 0
First Horizon Corp COM 320517105 1,958 85,482 SH   DFND 4 85,482 0 0
First Horizon Corp COM 320517105 1,729 75,511 SH   DFND 6 75,511 0 0
First Industrial Realty Trust Inc COM 32054K103 714 15,924 SH   DFND   0 0 15,924
First Industrial Realty Trust Inc COM 32054K103 6,688 149,256 SH   DFND 11 149,256 0 0
First Industrial Realty Trust Inc COM 32054K103 16 348 SH   DFND 4 348 0 0
First Internet Bancorp COM 320557101 2 46 SH   DFND 12 46 0 0
First Internet Bancorp COM 320557101 0 1 SH   DFND 4 1 0 0
First Interstate BancSystem Inc COM CL A 32055Y201 695 17,221 SH   DFND   0 0 17,221
First Interstate BancSystem Inc COM CL A 32055Y201 4,722 117,023 SH   DFND 11 117,023 0 0
First Interstate BancSystem Inc COM CL A 32055Y201 21 519 SH   DFND 12 519 0 0
First Interstate BancSystem Inc COM CL A 32055Y201 9 235 SH   DFND 4 235 0 0
First Majestic Silver Corp COM 32076V103 326 42,818 SH   DFND   0 0 42,818
First Majestic Silver Corp COM 32076V103 1,149 150,816 SH   DFND 11 150,816 0 0
First Majestic Silver Corp COM 32076V103 1,542 202,299 SH   DFND 4 202,299 0 0
First Majestic Silver Corp COM 32076V103 15 1,944 SH   DFND 9 1,944 0 0
First Merchants Corp COM 320817109 389 10,048 SH   DFND   0 0 10,048
First Merchants Corp COM 320817109 1,606 41,513 SH   DFND 11 41,513 0 0
First Merchants Corp COM 320817109 12 322 SH   DFND 12 322 0 0
First Merchants Corp COM 320817109 6 162 SH   DFND 4 162 0 0
First Mid Bancshares Inc COM 320866106 53 1,655 SH   DFND   0 0 1,655
First Mid Bancshares Inc COM 320866106 371 11,611 SH   DFND 11 11,611 0 0
First Mid Bancshares Inc COM 320866106 3 102 SH   DFND 12 102 0 0
First Mid Bancshares Inc COM 320866106 1 43 SH   DFND 4 43 0 0
First Republic Bank COM 33616C100 7,107 54,437 SH   DFND   0 0 54,437
First Republic Bank COM 33616C100 28,054 214,888 SH   DFND 11 214,888 0 0
First Republic Bank COM 33616C100 261 1,999 SH   DFND 12 1,999 0 0
First Republic Bank COM 33616C100 1 7 SH   DFND 13 7 0 0
First Republic Bank COM 33616C100 972 7,444 SH   DFND 14 0 0 7,444
First Republic Bank COM 33616C100 601 4,602 SH   DFND 4 4,602 0 0
First Solar Inc COM 336433107 2,222 16,802 SH   DFND   0 0 16,802
First Solar Inc COM 336433107 16,195 122,436 SH   DFND 11 122,436 0 0
First Solar Inc COM 336433107 135 1,020 SH   DFND 13 1,020 0 0
First Solar Inc COM 336433107 33,477 253,098 SH   DFND 4 253,098 0 0
First Solar Inc COM 336433107 30,406 229,882 SH   DFND 6 229,882 0 0
First Tr Morningstar Dividend Leaders Index Fund SHS 336917109 1,254 39,035 SH   DFND   0 0 39,035
First Trust Cloud Computing ETF CLOUD COMPUTING 33734X192 860 14,241 SH   DFND 4 14,241 0 0
First Trust Cloud Computing ETF CLOUD COMPUTING 33734X192 876 14,506 SH   DFND 8 14,506 0 0
First Trust Developed Markets ex-US SC AlphaDEX Fd EX US SML CP 33737J406 324 9,908 SH   DFND 12 9,908 0 0
First Trust Dorsey Wright Intl Focus 5 ETF DORSEY WRIGHT 33738R886 59 3,687 SH   DFND 12 3,687 0 0
First Trust Dow Jones Internet Index Fund DJ INTERNT IDX 33733E302 3,131 24,809 SH   DFND 4 24,809 0 0
First Trust Exchange Traded Alphadex(R) Fund FINLS ALPHADEX 33734X135 1,607 43,650 SH   DFND 5 43,650 0 0
First Trust FTSE EPRA/NAREIT Dev Mkts RE Idx Fd COM 33736N101 434 11,764 SH   DFND 12 11,764 0 0
First Trust Germany AlphaDEX Fund GERMANY ALPHA 33737J190 1,416 50,000 SH   DFND 12 50,000 0 0
First Trust Glbl Engineering and Construction ETF ALERIAN US NXTGN 33736M103 343 7,912 SH   DFND 12 7,912 0 0
First Trust Indxx NextG ETF INDXX NEXTG ETF 33737K205 191 3,435 SH   DFND 12 3,435 0 0
First Trust Large Cap Core AlphaDEX Fund COM SHS 33734K109 62 859 SH   DFND 12 859 0 0
First Trust Low Duration Opportunities ETF FST LOW OPPT EFT 33739Q200 408 8,611 SH   DFND 4 8,611 0 0
First Trust NASDAQ Clean Edge Green Energy Idx Fd NAS CLNEDG GREEN 33733E500 1,001 17,579 SH   DFND 4 17,579 0 0
First Trust NASDAQ Cln Edge Smart Grid Infra Ix Fd NASDQ CLN EDGE 33737A108 11 150 SH   DFND   0 0 150
First Trust NASDAQ Cybersecurity ETF NASDAQ CYB ETF 33734X846 241 6,254 SH   DFND 4 6,254 0 0
First Trust NASDAQ Oil & Gas ETF NASDQ OIL GAS 33738R845 60 2,450 SH   DFND 12 2,450 0 0
First Trust NYSE Arca Biotechnology Index Fund NY ARCA BIOTECH 33733E203 268 2,032 SH   DFND 4 2,032 0 0
First Trust Nasdaq Bank ETF NASDAQ BK ETF 33738R860 102 3,948 SH   DFND 12 3,948 0 0
First Trust Nasdaq Pharmaceuticals ETF NASDQ PHRMTCLS 33738R837 1,273 52,972 SH   DFND 12 52,972 0 0
First Trust Nasdaq Semiconductor ETF NASDQ SEMCNDTR 33738R811 60 1,222 SH   DFND 12 1,222 0 0
First Trust North American Energy Infrastructure NO AMER ENERGY 33738D101 996 40,000 SH   DFND   0 0 40,000
First Trust North American Energy Infrastructure NO AMER ENERGY 33738D101 85 3,413 SH   DFND 12 3,413 0 0
First Trust STOXX European Select Dividend Idx Fd COMMON SHS 33735T109 217 23,212 SH   DFND 12 23,212 0 0
First Trust Small Cap Core AlphaDEX Fund COM SHS 33734Y109 229 3,149 SH   DFND 12 3,149 0 0
First Trust Switzerland AlphaDEX Fund SWITZLND ALPHA 33737J232 192 4,153 SH   DFND 12 4,153 0 0
First Trust United Kingdom AlphaDEX Fund UNIT KING ALPH 33737J224 192 7,155 SH   DFND 12 7,155 0 0
First Watch Restaurant Group Inc COM 33748L101 3 215 SH   DFND 12 215 0 0
First Watch Restaurant Group Inc COM 33748L101 0 1 SH   DFND 4 1 0 0
First Western Financial Inc COM 33751L105 1 46 SH   DFND 12 46 0 0
First Western Financial Inc COM 33751L105 0 1 SH   DFND 4 1 0 0
First of Long Island Corp COM 320734106 40 2,324 SH   DFND   0 0 2,324
First of Long Island Corp COM 320734106 254 14,746 SH   DFND 11 14,746 0 0
First of Long Island Corp COM 320734106 2 122 SH   DFND 12 122 0 0
First of Long Island Corp COM 320734106 1 58 SH   DFND 4 58 0 0
FirstEnergy Corp COM 337932107 2,172 58,707 SH   DFND   0 0 58,707
FirstEnergy Corp COM 337932107 9,172 247,904 SH   DFND 11 247,904 0 0
FirstEnergy Corp COM 337932107 220 5,945 SH   DFND 12 5,945 0 0
FirstEnergy Corp COM 337932107 545 14,724 SH   DFND 14 0 0 14,724
FirstEnergy Corp COM 337932107 456 12,311 SH   DFND 4 12,311 0 0
FirstEnergy Corp COM 337932107 66 1,792 SH   DFND 5 1,792 0 0
FirstService Corp COM 33767E202 497 4,176 SH   DFND   0 0 4,176
FirstService Corp COM 33767E202 4,794 40,284 SH   DFND 11 40,284 0 0
FirstService Corp COM 33767E202 228 1,913 SH   DFND 14 0 0 1,913
FirstService Corp COM 33767E202 136 1,143 SH   DFND 5 1,143 0 0
Firstcash Holdings Inc COM 33768G107 462 6,298 SH   DFND   0 0 6,298
Firstcash Holdings Inc COM 33768G107 2,058 28,053 SH   DFND 11 28,053 0 0
Firstcash Holdings Inc COM 33768G107 16 216 SH   DFND 12 216 0 0
Firstcash Holdings Inc COM 33768G107 7 102 SH   DFND 4 102 0 0
Fiserv Inc COM 337738108 11,998 128,220 SH   DFND   0 0 128,220
Fiserv Inc COM 337738108 57,452 613,995 SH   DFND 11 613,995 0 0
Fiserv Inc COM 337738108 729 7,786 SH   DFND 12 7,786 0 0
Fiserv Inc COM 337738108 2 24 SH   DFND 13 24 0 0
Fiserv Inc COM 337738108 2,282 24,392 SH   DFND 14 0 0 24,392
Fiserv Inc COM 337738108 972 10,386 SH   DFND 4 10,386 0 0
Five Below Inc COM 33829M101 1,396 10,137 SH   DFND   0 0 10,137
Five Below Inc COM 33829M101 6,337 46,033 SH   DFND 11 46,033 0 0
Five Below Inc COM 33829M101 18 130 SH   DFND 4 130 0 0
Five Point Holdings LLC COM CL A 33833Q106 17 6,471 SH   DFND   0 0 6,471
Five Point Holdings LLC COM CL A 33833Q106 111 42,552 SH   DFND 11 42,552 0 0
Five Point Holdings LLC COM CL A 33833Q106 1 387 SH   DFND 13 387 0 0
Five Point Holdings LLC COM CL A 33833Q106 0 143 SH   DFND 4 143 0 0
Five Star Bancorp COM 33830T103 2 70 SH   DFND 12 70 0 0
Five Star Bancorp COM 33830T103 0 1 SH   DFND 4 1 0 0
Five9 Inc COM 338307101 915 12,198 SH   DFND   0 0 12,198
Five9 Inc COM 338307101 3,599 48,005 SH   DFND 11 48,005 0 0
Five9 Inc COM 338307101 17 225 SH   DFND 13 225 0 0
Five9 Inc COM 338307101 12 165 SH   DFND 4 165 0 0
Fiverr International Ltd ORD SHS M4R82T106 476 15,563 SH   DFND   0 0 15,563
Fiverr International Ltd ORD SHS M4R82T106 596 19,483 SH   DFND 11 19,483 0 0
Fiverr International Ltd ORD SHS M4R82T106 1,795 58,682 SH   DFND 4 58,682 0 0
Fiverr International Ltd ORD SHS M4R82T106 320 10,450 SH   DFND 5 10,450 0 0
Fiverr International Ltd ORD SHS M4R82T106 7,196 235,224 SH   DFND 6 235,224 0 0
Flagstar Bancorp Inc COM PAR .001 337930705 297 8,883 SH   DFND   0 0 8,883
Flagstar Bancorp Inc COM PAR .001 337930705 1,293 38,719 SH   DFND 11 38,719 0 0
Flagstar Bancorp Inc COM PAR .001 337930705 10 291 SH   DFND 12 291 0 0
Flagstar Bancorp Inc COM PAR .001 337930705 4 134 SH   DFND 4 134 0 0
Flanigan's Enterprises Inc COM 338517105 1 30 SH   DFND 12 30 0 0
Fleetcor Technologies Inc COM 339041105 2,257 12,812 SH   DFND   0 0 12,812
Fleetcor Technologies Inc COM 339041105 9,614 54,570 SH   DFND 11 54,570 0 0
Fleetcor Technologies Inc COM 339041105 137 779 SH   DFND 12 779 0 0
Fleetcor Technologies Inc COM 339041105 1 3 SH   DFND 13 3 0 0
Fleetcor Technologies Inc COM 339041105 546 3,099 SH   DFND 14 0 0 3,099
Fleetcor Technologies Inc COM 339041105 727 4,129 SH   DFND 4 4,129 0 0
Fleetcor Technologies Inc COM 339041105 5,143 29,192 SH   DFND 5 29,192 0 0
Flex Ltd ORD Y2573F102 1,610 96,653 SH   DFND   0 0 96,653
Flex Ltd ORD Y2573F102 8,020 481,392 SH   DFND 11 481,392 0 0
Flex Ltd ORD Y2573F102 50 3,021 SH   DFND 13 3,021 0 0
Flex Ltd ORD Y2573F102 25 1,526 SH   DFND 4 1,526 0 0
FlexShs Morningstar Glbl Upsteam Ntrl Res Idx Fd MORNSTAR UPSTR 33939L407 90 2,392 SH   DFND 4 2,392 0 0
Floor & Decor Holdings Inc CL A 339750101 1,336 19,008 SH   DFND   0 0 19,008
Floor & Decor Holdings Inc CL A 339750101 4,804 68,381 SH   DFND 11 68,381 0 0
Floor & Decor Holdings Inc CL A 339750101 25 349 SH   DFND 13 349 0 0
Floor & Decor Holdings Inc CL A 339750101 17 245 SH   DFND 4 245 0 0
Flowers Foods Inc COM 343498101 881 35,694 SH   DFND   0 0 35,694
Flowers Foods Inc COM 343498101 3,398 137,645 SH   DFND 11 137,645 0 0
Flowers Foods Inc COM 343498101 63 2,544 SH   DFND 13 2,544 0 0
Flowers Foods Inc COM 343498101 12 502 SH   DFND 4 502 0 0
Flowserve Corp COM 34354P105 616 25,342 SH   DFND   0 0 25,342
Flowserve Corp COM 34354P105 2,260 92,986 SH   DFND 11 92,986 0 0
Flowserve Corp COM 34354P105 32 1,302 SH   DFND 13 1,302 0 0
Flowserve Corp COM 34354P105 304 12,530 SH   DFND 4 12,530 0 0
Fluence Energy Inc COM CL A 34379V103 3 198 SH   DFND 12 198 0 0
Fluence Energy Inc COM CL A 34379V103 0 3 SH   DFND 4 3 0 0
Fluence Energy Inc COM CL A 34379V103 786 53,850 SH   DFND 5 53,850 0 0
Fluor Corp COM 343412102 508 20,412 SH   DFND   0 0 20,412
Fluor Corp COM 343412102 2,136 85,834 SH   DFND 11 85,834 0 0
Fluor Corp COM 343412102 20 804 SH   DFND 12 804 0 0
Fluor Corp COM 343412102 2,025 81,365 SH   DFND 4 81,365 0 0
Flushing Financial Corp COM 343873105 58 3,019 SH   DFND   0 0 3,019
Flushing Financial Corp COM 343873105 401 20,723 SH   DFND 11 20,723 0 0
Flushing Financial Corp COM 343873105 3 157 SH   DFND 12 157 0 0
Flushing Financial Corp COM 343873105 1 68 SH   DFND 4 68 0 0
Flywire Corp COM VTG 302492103 66 2,894 SH   DFND   0 0 2,894
Flywire Corp COM VTG 302492103 6,985 304,224 SH   DFND 11 304,224 0 0
Flywire Corp COM VTG 302492103 7 314 SH   DFND 12 314 0 0
Flywire Corp COM VTG 302492103 2 74 SH   DFND 4 74 0 0
Focus Financial Partners Inc COM CL A 34417P100 325 10,302 SH   DFND   0 0 10,302
Focus Financial Partners Inc COM CL A 34417P100 1,247 39,568 SH   DFND 11 39,568 0 0
Focus Financial Partners Inc COM CL A 34417P100 10 325 SH   DFND 12 325 0 0
Focus Financial Partners Inc COM CL A 34417P100 4 134 SH   DFND 4 134 0 0
Focus Universal Inc COM 34417J104 2 201 SH   DFND 12 201 0 0
Focus Universal Inc COM 34417J104 0 1 SH   DFND 4 1 0 0
Foghorn Therapeutics Inc. COM 344174107 1 110 SH   DFND 12 110 0 0
Foghorn Therapeutics Inc. COM 344174107 0 2 SH   DFND 4 2 0 0
Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 3,621 57,700 SH   DFND 11 57,700 0 0
Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 5,924 94,409 SH   DFND 4 94,409 0 0
Foot Locker Inc COM 344849104 581 18,662 SH   DFND   0 0 18,662
Foot Locker Inc COM 344849104 2,324 74,652 SH   DFND 11 74,652 0 0
Foot Locker Inc COM 344849104 14 458 SH   DFND 12 458 0 0
Foot Locker Inc COM 344849104 1,574 50,565 SH   DFND 4 50,565 0 0
Ford Motor Co COM 345370860 8,850 790,152 SH   DFND   0 0 790,152
Ford Motor Co COM 345370860 43,043 3,843,149 SH   DFND 11 3,843,149 0 0
Ford Motor Co COM 345370860 488 43,585 SH   DFND 12 43,585 0 0
Ford Motor Co COM 345370860 2 148 SH   DFND 13 148 0 0
Ford Motor Co COM 345370860 845 75,460 SH   DFND 14 0 0 75,460
Ford Motor Co COM 345370860 36,421 3,251,907 SH   DFND 4 3,251,907 0 0
Forest Road Acquisition Corp COM CL A 073463101 11 10,546 SH   DFND   0 0 10,546
Forest Road Acquisition Corp COM CL A 073463101 65 63,985 SH   DFND 11 63,985 0 0
Forest Road Acquisition Corp COM CL A 073463101 1 588 SH   DFND 12 588 0 0
Forest Road Acquisition Corp COM CL A 073463101 0 278 SH   DFND 4 278 0 0
Forestar Group Inc COM 346232101 31 2,776 SH   DFND   0 0 2,776
Forestar Group Inc COM 346232101 99 8,817 SH   DFND 11 8,817 0 0
Forestar Group Inc COM 346232101 1 99 SH   DFND 12 99 0 0
Forestar Group Inc COM 346232101 1 46 SH   DFND 4 46 0 0
ForgeRock Inc CL A 34631B101 2 169 SH   DFND 12 169 0 0
FormFactor Inc COM 346375108 342 13,659 SH   DFND   0 0 13,659
FormFactor Inc COM 346375108 1,294 51,675 SH   DFND 11 51,675 0 0
FormFactor Inc COM 346375108 11 437 SH   DFND 12 437 0 0
FormFactor Inc COM 346375108 4 178 SH   DFND 4 178 0 0
Forma Therapeutics Holdings Inc SHS 34633R104 82 4,103 SH   DFND   0 0 4,103
Forma Therapeutics Holdings Inc SHS 34633R104 463 23,216 SH   DFND 11 23,216 0 0
Forma Therapeutics Holdings Inc SHS 34633R104 4 204 SH   DFND 12 204 0 0
Forma Therapeutics Holdings Inc SHS 34633R104 826 41,414 SH   DFND 3 41,414 0 0
Forma Therapeutics Holdings Inc SHS 34633R104 2 79 SH   DFND 4 79 0 0
Forma Therapeutics Holdings Inc SHS 34633R104 826 41,414 SH   DFND 6 41,414 0 0
Forrester Research Inc COM 346563109 43 1,199 SH   DFND   0 0 1,199
Forrester Research Inc COM 346563109 241 6,695 SH   DFND 11 6,695 0 0
Forrester Research Inc COM 346563109 2 65 SH   DFND 12 65 0 0
Forrester Research Inc COM 346563109 1 27 SH   DFND 4 27 0 0
Fortinet Inc COM 34959E109 12,289 250,137 SH   DFND   0 0 250,137
Fortinet Inc COM 34959E109 38,440 782,408 SH   DFND 11 782,408 0 0
Fortinet Inc COM 34959E109 399 8,120 SH   DFND 12 8,120 0 0
Fortinet Inc COM 34959E109 1 25 SH   DFND 13 25 0 0
Fortinet Inc COM 34959E109 1,372 27,920 SH   DFND 14 0 0 27,920
Fortinet Inc COM 34959E109 898 18,278 SH   DFND 4 18,278 0 0
Fortinet Inc COM 34959E109 9,609 195,575 SH   DFND 5 195,575 0 0
Fortinet Inc COM 34959E109 63,591 1,294,350 SH   DFND 6 1,294,350 0 0
Fortis Inc COM 349553107 5,876 111,970 SH   DFND   0 0 111,970
Fortis Inc COM 349553107 30,040 572,416 SH   DFND 11 572,416 0 0
Fortis Inc COM 349553107 545 10,394 SH   DFND 14 0 0 10,394
Fortis Inc COM 349553107 51 973 SH   DFND 4 973 0 0
Fortis Inc COM 349553107 23,236 442,768 SH   DFND 5 442,768 0 0
Fortis Inc COM 349553107 514 9,796 SH   DFND 9 9,796 0 0
Fortive Corp COM 34959J108 16,317 279,874 SH   DFND   0 0 279,874
Fortive Corp COM 34959J108 19,558 335,471 SH   DFND 11 335,471 0 0
Fortive Corp COM 34959J108 227 3,900 SH   DFND 12 3,900 0 0
Fortive Corp COM 34959J108 1 13 SH   DFND 13 13 0 0
Fortive Corp COM 34959J108 1,692 29,023 SH   DFND 14 0 0 29,023
Fortive Corp COM 34959J108 82 1,401 SH   DFND 4 1,401 0 0
Fortive Corp COM 34959J108 37 630 SH   DFND 5 630 0 0
Fortress Value Acquisition Corp II COM CL A 00216W109 0 418 SH   DFND 12 418 0 0
Fortuna Silver Mines Inc COM 349915108 197 78,007 SH   DFND   0 0 78,007
Fortuna Silver Mines Inc COM 349915108 535 212,198 SH   DFND 11 212,198 0 0
Fortuna Silver Mines Inc COM 349915108 3 1,132 SH   DFND 4 1,132 0 0
Fortuna Silver Mines Inc COM 349915108 6 2,414 SH   DFND 9 2,414 0 0
Fortune Brands Home & Security Inc COM 34964C106 3,358 62,547 SH   DFND   0 0 62,547
Fortune Brands Home & Security Inc COM 34964C106 7,774 144,798 SH   DFND 11 144,798 0 0
Fortune Brands Home & Security Inc COM 34964C106 78 1,444 SH   DFND 12 1,444 0 0
Fortune Brands Home & Security Inc COM 34964C106 0 4 SH   DFND 13 4 0 0
Fortune Brands Home & Security Inc COM 34964C106 278 5,174 SH   DFND 14 0 0 5,174
Fortune Brands Home & Security Inc COM 34964C106 604 11,241 SH   DFND 4 11,241 0 0
Forward Air Corp COM 349853101 438 4,852 SH   DFND   0 0 4,852
Forward Air Corp COM 349853101 1,657 18,360 SH   DFND 11 18,360 0 0
Forward Air Corp COM 349853101 13 148 SH   DFND 12 148 0 0
Forward Air Corp COM 349853101 12 129 SH   DFND 4 129 0 0
Fossil Group Inc COM 34988V106 1 265 SH   DFND 12 265 0 0
Fossil Group Inc COM 34988V106 4 1,153 SH   DFND 4 1,153 0 0
Four Corners Property Trust Inc COM 35086T109 220 9,104 SH   DFND   0 0 9,104
Four Corners Property Trust Inc COM 35086T109 3,076 127,168 SH   DFND 11 127,168 0 0
Four Corners Property Trust Inc COM 35086T109 11 457 SH   DFND 12 457 0 0
Four Corners Property Trust Inc COM 35086T109 19 796 SH   DFND 4 796 0 0
Fox Corp CL A COM 35137L105 1,868 60,885 SH   DFND   0 0 60,885
Fox Corp CL A COM 35137L105 8,777 286,071 SH   DFND 11 286,071 0 0
Fox Corp CL A COM 35137L105 104 3,382 SH   DFND 12 3,382 0 0
Fox Corp CL A COM 35137L105 0 12 SH   DFND 13 12 0 0
Fox Corp CL A COM 35137L105 71 2,328 SH   DFND 14 0 0 2,328
Fox Corp CL A COM 35137L105 3,250 105,941 SH   DFND 4 105,941 0 0
Fox Corp CL A COM 35137L105 5 179 SH   DFND 5 179 0 0
Fox Corp CL B COM 35137L204 2,799 98,228 SH   DFND   0 0 98,228
Fox Corp CL B COM 35137L204 3,018 105,894 SH   DFND 11 105,894 0 0
Fox Corp CL B COM 35137L204 44 1,554 SH   DFND 12 1,554 0 0
Fox Corp CL B COM 35137L204 0 5 SH   DFND 13 5 0 0
Fox Corp CL B COM 35137L204 1,350 47,376 SH   DFND 4 47,376 0 0
Fox Factory Holding Corp COM 35138V102 590 7,466 SH   DFND   0 0 7,466
Fox Factory Holding Corp COM 35138V102 2,246 28,398 SH   DFND 11 28,398 0 0
Fox Factory Holding Corp COM 35138V102 19 240 SH   DFND 12 240 0 0
Fox Factory Holding Corp COM 35138V102 9 111 SH   DFND 4 111 0 0
Franchise Group Inc COM 35180X105 122 5,003 SH   DFND   0 0 5,003
Franchise Group Inc COM 35180X105 484 19,921 SH   DFND 11 19,921 0 0
Franchise Group Inc COM 35180X105 4 151 SH   DFND 12 151 0 0
Franchise Group Inc COM 35180X105 4 168 SH   DFND 4 168 0 0
Franco-Nevada Corp COM 351858105 14,933 124,986 SH   DFND   0 0 124,986
Franco-Nevada Corp COM 351858105 49,540 414,629 SH   DFND 11 414,629 0 0
Franco-Nevada Corp COM 351858105 1,195 10,005 SH   DFND 14 0 0 10,005
Franco-Nevada Corp COM 351858105 367 3,068 SH   DFND 4 3,068 0 0
Franco-Nevada Corp COM 351858105 269 2,250 SH   DFND 5 2,250 0 0
Franklin BSP Realty Trust Inc COMMON STOCK 35243J101 155 14,351 SH   DFND   0 0 14,351
Franklin BSP Realty Trust Inc COMMON STOCK 35243J101 553 51,334 SH   DFND 11 51,334 0 0
Franklin BSP Realty Trust Inc COMMON STOCK 35243J101 5 472 SH   DFND 12 472 0 0
Franklin BSP Realty Trust Inc COMMON STOCK 35243J101 2 197 SH   DFND 4 197 0 0
Franklin Covey Co COM 353469109 68 1,497 SH   DFND   0 0 1,497
Franklin Covey Co COM 353469109 319 7,026 SH   DFND 11 7,026 0 0
Franklin Covey Co COM 353469109 3 67 SH   DFND 12 67 0 0
Franklin Covey Co COM 353469109 1 30 SH   DFND 4 30 0 0
Franklin Electric Co Inc COM 353514102 642 7,862 SH   DFND   0 0 7,862
Franklin Electric Co Inc COM 353514102 4,005 49,010 SH   DFND 11 49,010 0 0
Franklin Electric Co Inc COM 353514102 21 259 SH   DFND 12 259 0 0
Franklin Electric Co Inc COM 353514102 8 101 SH   DFND 4 101 0 0
Franklin Resources Inc COM 354613101 2,098 97,473 SH   DFND   0 0 97,473
Franklin Resources Inc COM 354613101 7,136 331,586 SH   DFND 11 331,586 0 0
Franklin Resources Inc COM 354613101 68 3,154 SH   DFND 12 3,154 0 0
Franklin Resources Inc COM 354613101 0 13 SH   DFND 13 13 0 0
Franklin Resources Inc COM 354613101 285 13,246 SH   DFND 14 0 0 13,246
Franklin Resources Inc COM 354613101 1,275 59,232 SH   DFND 4 59,232 0 0
Franklin Resources Inc COM 354613101 50 2,309 SH   DFND 5 2,309 0 0
Franklin Street Properties Corp COM 35471R106 25 9,346 SH   DFND   0 0 9,346
Franklin Street Properties Corp COM 35471R106 210 79,868 SH   DFND 11 79,868 0 0
Franklin Street Properties Corp COM 35471R106 1 556 SH   DFND 12 556 0 0
Franklin Street Properties Corp COM 35471R106 6 2,344 SH   DFND 4 2,344 0 0
Freedom Acquisition I Corp *W EXP 99/99/999 G3663X128 0 250 SH   DFND 3 250 0 0
Freedom Holding Corp COM 356390104 169 3,442 SH   DFND   152 0 3,290
Freedom Holding Corp COM 356390104 572 11,644 SH   DFND 11 11,644 0 0
Freedom Holding Corp COM 356390104 6 118 SH   DFND 13 118 0 0
Freedom Holding Corp COM 356390104 2 41 SH   DFND 4 41 0 0
Freeport-McMoRan Inc CL B 35671D857 686 25,094 SH   DFND   0 0 25,094
Freeport-McMoRan Inc CL B 35671D857 29,122 1,065,568 SH   DFND 11 1,065,568 0 0
Freeport-McMoRan Inc CL B 35671D857 431 15,782 SH   DFND 12 15,782 0 0
Freeport-McMoRan Inc CL B 35671D857 2 58 SH   DFND 13 58 0 0
Freeport-McMoRan Inc CL B 35671D857 253 9,264 SH   DFND 14 0 0 9,264
Freeport-McMoRan Inc CL B 35671D857 4,538 166,037 SH   DFND 4 166,037 0 0
Freeport-McMoRan Inc CL B 35671D857 2,451 89,690 SH   DFND 5 89,690 0 0
Freeport-McMoRan Inc CL B 35671D857 465 17,000 SH   DFND 6 17,000 0 0
Frequency Therapeutics Inc COM 35803L108 0 89 SH   DFND 4 89 0 0
Fresh Del Monte Produce Inc ORD G36738105 134 5,768 SH   DFND   0 0 5,768
Fresh Del Monte Produce Inc ORD G36738105 604 25,999 SH   DFND 11 25,999 0 0
Fresh Del Monte Produce Inc ORD G36738105 4 169 SH   DFND 12 169 0 0
Fresh Del Monte Produce Inc ORD G36738105 0 7 SH   DFND 13 7 0 0
Fresh Del Monte Produce Inc ORD G36738105 2 96 SH   DFND 4 96 0 0
Fresh Del Monte Produce Inc ORD G36738105 1,474 63,440 SH   DFND 5 63,440 0 0
Freshpet Inc COM 358039105 471 9,395 SH   DFND   0 0 9,395
Freshpet Inc COM 358039105 5,429 108,394 SH   DFND 11 108,394 0 0
Freshpet Inc COM 358039105 39 774 SH   DFND 13 774 0 0
Freshpet Inc COM 358039105 107 2,132 SH   DFND 4 2,132 0 0
Freshworks Inc CLASS A COM 358054104 149 11,458 SH   DFND   0 0 11,458
Freshworks Inc CLASS A COM 358054104 755 58,199 SH   DFND 11 58,199 0 0
Freshworks Inc CLASS A COM 358054104 8 630 SH   DFND 13 630 0 0
Freshworks Inc CLASS A COM 358054104 794 61,186 SH   DFND 4 61,186 0 0
Frontdoor Inc COM 35905A109 360 17,641 SH   DFND   0 0 17,641
Frontdoor Inc COM 35905A109 1,209 59,310 SH   DFND 11 59,310 0 0
Frontdoor Inc COM 35905A109 10 466 SH   DFND 12 466 0 0
Frontdoor Inc COM 35905A109 4 207 SH   DFND 4 207 0 0
Frontier Communications Parent Inc COM 35909D109 948 40,457 SH   DFND   0 0 40,457
Frontier Communications Parent Inc COM 35909D109 2,951 125,949 SH   DFND 11 125,949 0 0
Frontier Communications Parent Inc COM 35909D109 71 3,042 SH   DFND 13 3,042 0 0
Frontier Communications Parent Inc COM 35909D109 10 446 SH   DFND 4 446 0 0
Frontier Group Holdings Inc COM 35909R108 27 2,737 SH   DFND   0 0 2,737
Frontier Group Holdings Inc COM 35909R108 231 23,769 SH   DFND 11 23,769 0 0
Frontier Group Holdings Inc COM 35909R108 2 208 SH   DFND 12 208 0 0
Frontier Group Holdings Inc COM 35909R108 9 967 SH   DFND 13 967 0 0
Frontier Group Holdings Inc COM 35909R108 1 102 SH   DFND 4 102 0 0
Frontline Ltd SHS NEW G3682E192 232 21,199 SH   DFND   0 0 21,199
Frontline Ltd SHS NEW G3682E192 970 88,751 SH   DFND 11 88,751 0 0
Frontline Ltd SHS NEW G3682E192 10 906 SH   DFND 12 906 0 0
Frontline Ltd SHS NEW G3682E192 1 96 SH   DFND 4 96 0 0
Fubotv Inc COM 35953D104 79 22,209 SH   DFND   0 0 22,209
Fubotv Inc COM 35953D104 377 106,143 SH   DFND 11 106,143 0 0
Fubotv Inc COM 35953D104 4 1,009 SH   DFND 12 1,009 0 0
Fubotv Inc COM 35953D104 926 260,749 SH   DFND 4 260,749 0 0
Fuelcell Energy Inc COM 35952H601 247 72,339 SH   DFND   0 0 72,339
Fuelcell Energy Inc COM 35952H601 1,357 397,912 SH   DFND 11 397,912 0 0
Fuelcell Energy Inc COM 35952H601 8 2,206 SH   DFND 12 2,206 0 0
Fuelcell Energy Inc COM 35952H601 116 34,076 SH   DFND 4 34,076 0 0
Fulcrum Therapeutics Inc COM 359616109 23 2,860 SH   DFND   0 0 2,860
Fulcrum Therapeutics Inc COM 359616109 157 19,446 SH   DFND 11 19,446 0 0
Fulcrum Therapeutics Inc COM 359616109 2 189 SH   DFND 12 189 0 0
Fulcrum Therapeutics Inc COM 359616109 1 95 SH   DFND 4 95 0 0
Fulgent Genetics Inc COM 359664109 134 3,519 SH   DFND   0 0 3,519
Fulgent Genetics Inc COM 359664109 483 12,674 SH   DFND 11 12,674 0 0
Fulgent Genetics Inc COM 359664109 5 119 SH   DFND 12 119 0 0
Fulgent Genetics Inc COM 359664109 210 5,502 SH   DFND 4 5,502 0 0
Full House Resorts Inc COM 359678109 1 183 SH   DFND 12 183 0 0
Full House Resorts Inc COM 359678109 0 3 SH   DFND 4 3 0 0
Full Truck Alliance Co Ltd SPONSORED ADS 35969L108 4,210 642,819 SH   DFND 4 642,819 0 0
Fulton Financial Corp COM 360271100 452 28,584 SH   DFND   0 0 28,584
Fulton Financial Corp COM 360271100 1,950 123,403 SH   DFND 11 123,403 0 0
Fulton Financial Corp COM 360271100 14 917 SH   DFND 12 917 0 0
Fulton Financial Corp COM 360271100 8 483 SH   DFND 4 483 0 0
Funko Inc COM CL A 361008105 75 3,721 SH   DFND   0 0 3,721
Funko Inc COM CL A 361008105 363 17,954 SH   DFND 11 17,954 0 0
Funko Inc COM CL A 361008105 4 178 SH   DFND 12 178 0 0
Funko Inc COM CL A 361008105 1 72 SH   DFND 4 72 0 0
Futu Holdings Ltd SPON ADS CL A 36118L106 109 2,918 SH   DFND   0 0 2,918
Futu Holdings Ltd SPON ADS CL A 36118L106 4,746 127,276 SH   DFND 11 127,276 0 0
Futu Holdings Ltd SPON ADS CL A 36118L106 67 1,802 SH   DFND 14 0 0 1,802
Futu Holdings Ltd SPON ADS CL A 36118L106 8,449 226,564 SH   DFND 4 226,564 0 0
FutureFuel Corp COM 36116M106 23 3,767 SH   DFND   0 0 3,767
FutureFuel Corp COM 36116M106 180 29,875 SH   DFND 11 29,875 0 0
FutureFuel Corp COM 36116M106 1 143 SH   DFND 12 143 0 0
FutureFuel Corp COM 36116M106 0 62 SH   DFND 4 62 0 0
G-III Apparel Group Ltd COM 36237H101 138 9,229 SH   DFND   0 0 9,229
G-III Apparel Group Ltd COM 36237H101 410 27,442 SH   DFND 11 27,442 0 0
G-III Apparel Group Ltd COM 36237H101 4 244 SH   DFND 12 244 0 0
G-III Apparel Group Ltd COM 36237H101 536 35,868 SH   DFND 4 35,868 0 0
GAMCO Investors Inc CL A COM 361438104 0 26 SH   DFND 12 26 0 0
GATX Corp COM 361448103 539 6,329 SH   DFND   0 0 6,329
GATX Corp COM 361448103 2,808 32,979 SH   DFND 11 32,979 0 0
GATX Corp COM 361448103 17 198 SH   DFND 12 198 0 0
GATX Corp COM 361448103 8 93 SH   DFND 4 93 0 0
GCM Grosvenor Inc COM CL A 36831E108 2 227 SH   DFND 12 227 0 0
GCM Grosvenor Inc COM CL A 36831E108 0 3 SH   DFND 4 3 0 0
GDS Holdings Ltd SPONSORED ADS 36165L108 172 9,717 SH   DFND 11 9,717 0 0
GDS Holdings Ltd SPONSORED ADS 36165L108 5,556 314,592 SH   DFND 4 314,592 0 0
GDS Holdings Ltd SPONSORED ADS 36165L108 265 15,000 SH   DFND 5 15,000 0 0
GEE Group Inc COM 36165A102 0 23 SH   DFND   23 0 0
GFL Environmental Inc SUB VTG SHS 36168Q104 677 26,758 SH   DFND   0 0 26,758
GFL Environmental Inc SUB VTG SHS 36168Q104 4,151 164,153 SH   DFND 11 164,153 0 0
GFL Environmental Inc SUB VTG SHS 36168Q104 0 15 SH   DFND 12 15 0 0
GFL Environmental Inc SUB VTG SHS 36168Q104 58 2,285 SH   DFND 4 2,285 0 0
GFL Environmental Inc UNIT 03/15/2023 36168Q120 1,156 20,000 SH   DFND 6 20,000 0 0
GMS Inc COM 36251C103 268 6,691 SH   DFND   0 0 6,691
GMS Inc COM 36251C103 1,847 46,152 SH   DFND 11 46,152 0 0
GMS Inc COM 36251C103 10 242 SH   DFND 12 242 0 0
GMS Inc COM 36251C103 4 98 SH   DFND 4 98 0 0
GSK plc SPONSORED ADR 37733W204 282 9,574 SH   DFND 4 9,574 0 0
GT Biopharma Inc COM NEW 36254L209 0 176 SH   DFND   176 0 0
GX Acquisition Corp COM CL A 151190105 6 2,738 SH   DFND   0 0 2,738
GX Acquisition Corp COM CL A 151190105 35 15,139 SH   DFND 11 15,139 0 0
GX Acquisition Corp COM CL A 151190105 1 633 SH   DFND 12 633 0 0
GX Acquisition Corp COM CL A 151190105 0 64 SH   DFND 4 64 0 0
GXO Logistics Inc COMMON STOCK 36262G101 630 17,957 SH   DFND   0 0 17,957
GXO Logistics Inc COMMON STOCK 36262G101 2,721 77,597 SH   DFND 11 77,597 0 0
GXO Logistics Inc COMMON STOCK 36262G101 45 1,294 SH   DFND 13 1,294 0 0
GXO Logistics Inc COMMON STOCK 36262G101 68 1,936 SH   DFND 4 1,936 0 0
Gambling.com Group Ltd ORDINARY SHARES G3R239101 0 46 SH   DFND 12 46 0 0
Gambling.com Group Ltd ORDINARY SHARES G3R239101 0 1 SH   DFND 4 1 0 0
GameStop Corp CL A 36467W109 1,152 45,852 SH   DFND   0 0 45,852
GameStop Corp CL A 36467W109 5,047 200,854 SH   DFND 11 200,854 0 0
GameStop Corp CL A 36467W109 0 16 SH   DFND 12 16 0 0
GameStop Corp CL A 36467W109 67 2,683 SH   DFND 13 2,683 0 0
GameStop Corp CL A 36467W109 165 6,573 SH   DFND 4 6,573 0 0
Gaming and Leisure Properties Inc COM 36467J108 194 4,376 SH   DFND   0 0 4,376
Gaming and Leisure Properties Inc COM 36467J108 12,847 290,398 SH   DFND 11 290,398 0 0
Gaming and Leisure Properties Inc COM 36467J108 332 7,515 SH   DFND 4 7,515 0 0
Gaming and Leisure Properties Inc COM 36467J108 442 10,000 SH   DFND 6 10,000 0 0
Gannett Co Inc COM 36472T109 20 12,848 SH   DFND   0 0 12,848
Gannett Co Inc COM 36472T109 134 87,631 SH   DFND 11 87,631 0 0
Gannett Co Inc COM 36472T109 1 814 SH   DFND 12 814 0 0
Gannett Co Inc COM 36472T109 1 351 SH   DFND 4 351 0 0
Gaotu Techedu Inc SPONSORED ADS 36257Y109 10 8,266 SH   DFND 11 8,266 0 0
Gaotu Techedu Inc SPONSORED ADS 36257Y109 973 804,070 SH   DFND 4 804,070 0 0
Gap Inc COM 364760108 419 50,977 SH   DFND   0 0 50,977
Gap Inc COM 364760108 1,158 140,988 SH   DFND 11 140,988 0 0
Gap Inc COM 364760108 16 1,948 SH   DFND 13 1,948 0 0
Gap Inc COM 364760108 3,379 411,591 SH   DFND 4 411,591 0 0
Garmin Ltd SHS H2906T109 49,644 618,152 SH   DFND   106,300 0 511,852
Garmin Ltd SHS H2906T109 11,286 140,533 SH   DFND 11 140,533 0 0
Garmin Ltd SHS H2906T109 137 1,705 SH   DFND 12 1,705 0 0
Garmin Ltd SHS H2906T109 23,706 295,180 SH   DFND 13 295,180 0 0
Garmin Ltd SHS H2906T109 1,376 17,137 SH   DFND 14 0 0 17,137
Garmin Ltd SHS H2906T109 1,845 22,979 SH   DFND 4 22,979 0 0
Garmin Ltd SHS H2906T109 314 3,904 SH   DFND 5 3,904 0 0
Garmin Ltd SHS H2906T109 6,042 75,228 SH   DFND 6 75,228 0 0
Garrett Motion Inc COM 366505105 7 1,296 SH   DFND 4 1,296 0 0
Gartner Inc COM 366651107 4,459 16,116 SH   DFND   0 0 16,116
Gartner Inc COM 366651107 22,925 82,856 SH   DFND 11 82,856 0 0
Gartner Inc COM 366651107 227 821 SH   DFND 12 821 0 0
Gartner Inc COM 366651107 1 3 SH   DFND 13 3 0 0
Gartner Inc COM 366651107 938 3,390 SH   DFND 14 0 0 3,390
Gartner Inc COM 366651107 21 76 SH   DFND 4 76 0 0
Gates Industrial Corporation PLC ORD SHS G39108108 164 16,759 SH   DFND   0 0 16,759
Gates Industrial Corporation PLC ORD SHS G39108108 693 71,015 SH   DFND 11 71,015 0 0
Gates Industrial Corporation PLC ORD SHS G39108108 14 1,439 SH   DFND 13 1,439 0 0
Gates Industrial Corporation PLC ORD SHS G39108108 2 231 SH   DFND 4 231 0 0
Gelesis Holdings Inc COM 36850R204 0 88 SH   DFND 12 88 0 0
Genco Shipping & Trading Ltd SHS Y2685T131 35 2,769 SH   DFND   0 0 2,769
Genco Shipping & Trading Ltd SHS Y2685T131 538 42,933 SH   DFND 11 42,933 0 0
Genco Shipping & Trading Ltd SHS Y2685T131 3 206 SH   DFND 12 206 0 0
Genco Shipping & Trading Ltd SHS Y2685T131 10 832 SH   DFND 13 832 0 0
Genco Shipping & Trading Ltd SHS Y2685T131 1 89 SH   DFND 4 89 0 0
Generac Holdings Inc COM 368736104 6,417 36,021 SH   DFND   0 0 36,021
Generac Holdings Inc COM 368736104 12,094 67,889 SH   DFND 11 67,889 0 0
Generac Holdings Inc COM 368736104 118 664 SH   DFND 12 664 0 0
Generac Holdings Inc COM 368736104 1 3 SH   DFND 13 3 0 0
Generac Holdings Inc COM 368736104 1,265 7,102 SH   DFND 14 0 0 7,102
Generac Holdings Inc COM 368736104 1,686 9,462 SH   DFND 4 9,462 0 0
Generac Holdings Inc COM 368736104 1,692 9,500 SH   DFND 5 9,500 0 0
General Dynamics Corp COM 369550108 650 3,064 SH   DFND   55 0 3,009
General Dynamics Corp COM 369550108 26,971 127,122 SH   DFND 11 127,122 0 0
General Dynamics Corp COM 369550108 517 2,438 SH   DFND 12 2,438 0 0
General Dynamics Corp COM 369550108 27,103 127,740 SH   DFND 13 127,740 0 0
General Dynamics Corp COM 369550108 271 1,276 SH   DFND 14 0 0 1,276
General Dynamics Corp COM 369550108 587 2,765 SH   DFND 4 2,765 0 0
General Dynamics Corp COM 369550108 539 2,540 SH   DFND 5 2,540 0 0
General Electric Co COM NEW 369604301 11,175 180,502 SH   DFND   0 0 180,502
General Electric Co COM NEW 369604301 65,402 1,056,406 SH   DFND 11 1,056,406 0 0
General Electric Co COM NEW 369604301 749 12,105 SH   DFND 12 12,105 0 0
General Electric Co COM NEW 369604301 44,641 721,066 SH   DFND 13 721,066 0 0
General Electric Co COM NEW 369604301 1,266 20,456 SH   DFND 14 0 0 20,456
General Electric Co COM NEW 369604301 11 174 SH   DFND 3 174 0 0
General Electric Co COM NEW 369604301 15,260 246,492 SH   DFND 4 246,492 0 0
General Mills Inc COM 370334104 34,979 456,591 SH   DFND   0 0 456,591
General Mills Inc COM 370334104 67,470 880,693 SH   DFND 11 880,693 0 0
General Mills Inc COM 370334104 505 6,595 SH   DFND 12 6,595 0 0
General Mills Inc COM 370334104 2 22 SH   DFND 13 22 0 0
General Mills Inc COM 370334104 2,003 26,150 SH   DFND 14 0 0 26,150
General Mills Inc COM 370334104 2,105 27,473 SH   DFND 4 27,473 0 0
General Mills Inc COM 370334104 472 6,157 SH   DFND 5 6,157 0 0
General Mills Inc COM 370334104 8,300 108,343 SH   DFND 6 108,343 0 0
General Motors Co COM 37045V100 10,008 311,862 SH   DFND   70 0 311,792
General Motors Co COM 37045V100 40,206 1,252,902 SH   DFND 11 1,252,902 0 0
General Motors Co COM 37045V100 516 16,092 SH   DFND 12 16,092 0 0
General Motors Co COM 37045V100 2 55 SH   DFND 13 55 0 0
General Motors Co COM 37045V100 815 25,388 SH   DFND 14 0 0 25,388
General Motors Co COM 37045V100 8,273 257,807 SH   DFND 4 257,807 0 0
Generation Bio Co COM 37148K100 21 3,968 SH   DFND   0 0 3,968
Generation Bio Co COM 37148K100 141 26,496 SH   DFND 11 26,496 0 0
Generation Bio Co COM 37148K100 1 268 SH   DFND 12 268 0 0
Generation Bio Co COM 37148K100 1 101 SH   DFND 4 101 0 0
Genesco Inc COM 371532102 105 2,661 SH   DFND   0 0 2,661
Genesco Inc COM 371532102 377 9,590 SH   DFND 11 9,590 0 0
Genesco Inc COM 371532102 3 73 SH   DFND 12 73 0 0
Genesco Inc COM 371532102 1 33 SH   DFND 4 33 0 0
Genesis Energy LP UNIT LTD PARTN 371927104 35 3,756 SH   DFND 7 3,756 0 0
Genmab A/S SPONSORED ADS 372303206 669 20,832 SH   DFND 8 20,832 0 0
Genpact Ltd SHS G3922B107 0 2 SH   DFND 4 2 0 0
Gentex Corp COM 371901109 2,220 93,107 SH   DFND   0 0 93,107
Gentex Corp COM 371901109 3,630 152,257 SH   DFND 11 152,257 0 0
Gentex Corp COM 371901109 56 2,350 SH   DFND 13 2,350 0 0
Gentex Corp COM 371901109 13 534 SH   DFND 4 534 0 0
Gentex Corp COM 371901109 48,879 2,050,276 SH   DFND 6 2,050,276 0 0
Gentherm Inc COM 37253A103 261 5,258 SH   DFND   0 0 5,258
Gentherm Inc COM 37253A103 1,929 38,795 SH   DFND 11 38,795 0 0
Gentherm Inc COM 37253A103 9 183 SH   DFND 12 183 0 0
Gentherm Inc COM 37253A103 4 84 SH   DFND 4 84 0 0
Genuine Parts Co COM 372460105 6,443 43,147 SH   DFND   0 0 43,147
Genuine Parts Co COM 372460105 27,305 182,862 SH   DFND 11 182,862 0 0
Genuine Parts Co COM 372460105 234 1,570 SH   DFND 12 1,570 0 0
Genuine Parts Co COM 372460105 1 6 SH   DFND 13 6 0 0
Genuine Parts Co COM 372460105 1,030 6,900 SH   DFND 14 0 0 6,900
Genuine Parts Co COM 372460105 463 3,100 SH   DFND 4 3,100 0 0
Genuine Parts Co COM 372460105 296 1,983 SH   DFND 5 1,983 0 0
Genworth Financial Inc COM CL A 37247D106 377 107,692 SH   DFND   0 0 107,692
Genworth Financial Inc COM CL A 37247D106 1,425 407,050 SH   DFND 11 407,050 0 0
Genworth Financial Inc COM CL A 37247D106 10 2,849 SH   DFND 12 2,849 0 0
Genworth Financial Inc COM CL A 37247D106 5 1,288 SH   DFND 4 1,288 0 0
Geo Group Inc COM 36162J106 96 12,505 SH   DFND   0 0 12,505
Geo Group Inc COM 36162J106 665 86,423 SH   DFND 11 86,423 0 0
Geo Group Inc COM 36162J106 5 669 SH   DFND 12 669 0 0
Geo Group Inc COM 36162J106 2 292 SH   DFND 4 292 0 0
GeoPark Ltd USD SHS G38327105 11 976 SH   DFND 4 976 0 0
Gerdau SA SPON ADR REP PFD 373737105 1,770 391,501 SH   DFND   350,001 0 41,500
Gerdau SA SPON ADR REP PFD 373737105 4,791 1,060,000 SH   DFND 11 1,060,000 0 0
Gerdau SA SPON ADR REP PFD 373737105 350 77,334 SH   DFND 4 77,334 0 0
German American Bancorp Inc COM 373865104 220 6,156 SH   DFND   0 0 6,156
German American Bancorp Inc COM 373865104 632 17,698 SH   DFND 11 17,698 0 0
German American Bancorp Inc COM 373865104 5 154 SH   DFND 12 154 0 0
German American Bancorp Inc COM 373865104 2 66 SH   DFND 4 66 0 0
Geron Corp COM 374163103 83 35,580 SH   DFND   0 0 35,580
Geron Corp COM 374163103 1,016 434,262 SH   DFND 11 434,262 0 0
Geron Corp COM 374163103 5 2,035 SH   DFND 12 2,035 0 0
Geron Corp COM 374163103 2 800 SH   DFND 4 800 0 0
Getnet Adquirencia e Servicos para Meios de Pagamento SA SPONSORED ADS 37428A103 1 350 SH   DFND   350 0 0
Getty Realty Corp COM 374297109 128 4,778 SH   DFND   0 0 4,778
Getty Realty Corp COM 374297109 1,060 39,421 SH   DFND 11 39,421 0 0
Getty Realty Corp COM 374297109 6 234 SH   DFND 12 234 0 0
Getty Realty Corp COM 374297109 3 110 SH   DFND 4 110 0 0
Gevo Inc COM PAR 374396406 50 21,985 SH   DFND   0 0 21,985
Gevo Inc COM PAR 374396406 310 136,170 SH   DFND 11 136,170 0 0
Gevo Inc COM PAR 374396406 3 1,115 SH   DFND 12 1,115 0 0
Gevo Inc COM PAR 374396406 3,162 1,386,785 SH   DFND 13 1,386,785 0 0
Gevo Inc COM PAR 374396406 2 741 SH   DFND 4 741 0 0
Gibraltar Industries Inc COM 374689107 229 5,586 SH   DFND   0 0 5,586
Gibraltar Industries Inc COM 374689107 1,511 36,920 SH   DFND 11 36,920 0 0
Gibraltar Industries Inc COM 374689107 7 175 SH   DFND 12 175 0 0
Gibraltar Industries Inc COM 374689107 3 75 SH   DFND 4 75 0 0
GigCapital4 Inc *W EXP 12/08/202 08975B117 3 21,407 SH   DFND 12 21,407 0 0
Gilat Satellite Networks Ltd SHS NEW M51474118 22 4,167 SH   DFND   0 0 4,167
Gilat Satellite Networks Ltd SHS NEW M51474118 201 37,742 SH   DFND 11 37,742 0 0
Gilat Satellite Networks Ltd SHS NEW M51474118 3 516 SH   DFND 4 516 0 0
Gildan Activewear Inc COM 375916103 1,032 36,488 SH   DFND   0 0 36,488
Gildan Activewear Inc COM 375916103 7,750 274,129 SH   DFND 11 274,129 0 0
Gildan Activewear Inc COM 375916103 213 7,518 SH   DFND 14 0 0 7,518
Gilead Sciences Inc COM 375558103 49,152 796,751 SH   DFND   0 0 796,751
Gilead Sciences Inc COM 375558103 128,089 2,076,326 SH   DFND 11 2,076,326 0 0
Gilead Sciences Inc COM 375558103 941 15,260 SH   DFND 12 15,260 0 0
Gilead Sciences Inc COM 375558103 3 49 SH   DFND 13 49 0 0
Gilead Sciences Inc COM 375558103 2,997 48,575 SH   DFND 14 0 0 48,575
Gilead Sciences Inc COM 375558103 5,704 92,460 SH   DFND 4 92,460 0 0
Gilead Sciences Inc COM 375558103 1,184 19,185 SH   DFND 5 19,185 0 0
Gilead Sciences Inc COM 375558103 24,287 393,694 SH   DFND 6 393,694 0 0
Ginkgo Bioworks Holdings Inc *W EXP 09/16/202 37611X118 0 220 SH   DFND 12 220 0 0
Ginkgo Bioworks Holdings Inc CL A SHS 37611X100 459 147,109 SH   DFND   0 0 147,109
Ginkgo Bioworks Holdings Inc CL A SHS 37611X100 1,275 408,669 SH   DFND 11 408,669 0 0
Ginkgo Bioworks Holdings Inc CL A SHS 37611X100 25 8,085 SH   DFND 13 8,085 0 0
Ginkgo Bioworks Holdings Inc CL A SHS 37611X100 620 198,687 SH   DFND 4 198,687 0 0
GitLab Inc CLASS A COM 37637K108 246 4,806 SH   DFND   0 0 4,806
GitLab Inc CLASS A COM 37637K108 1,384 27,019 SH   DFND 11 27,019 0 0
GitLab Inc CLASS A COM 37637K108 14 265 SH   DFND 13 265 0 0
GitLab Inc CLASS A COM 37637K108 5 91 SH   DFND 4 91 0 0
GitLab Inc CLASS A COM 37637K108 2,356 46,000 SH   DFND 5 46,000 0 0
Glacier Bancorp Inc COM 37637Q105 1,008 20,507 SH   DFND   0 0 20,507
Glacier Bancorp Inc COM 37637Q105 6,598 134,291 SH   DFND 11 134,291 0 0
Glacier Bancorp Inc COM 37637Q105 31 630 SH   DFND 12 630 0 0
Glacier Bancorp Inc COM 37637Q105 13 270 SH   DFND 4 270 0 0
Gladstone Commercial Corp COM 376536108 58 3,747 SH   DFND   0 0 3,747
Gladstone Commercial Corp COM 376536108 354 22,868 SH   DFND 11 22,868 0 0
Gladstone Commercial Corp COM 376536108 3 220 SH   DFND 12 220 0 0
Gladstone Commercial Corp COM 376536108 1 91 SH   DFND 4 91 0 0
Gladstone Land Corp COM 376549101 59 3,276 SH   DFND   0 0 3,276
Gladstone Land Corp COM 376549101 374 20,636 SH   DFND 11 20,636 0 0
Gladstone Land Corp COM 376549101 3 178 SH   DFND 12 178 0 0
Gladstone Land Corp COM 376549101 1 76 SH   DFND 4 76 0 0
Gladstone Land Corp COM 376549101 3,568 197,128 SH   DFND 5 197,128 0 0
Glatfelter Corp COM 377320106 15 4,979 SH   DFND   0 0 4,979
Glatfelter Corp COM 377320106 95 30,468 SH   DFND 11 30,468 0 0
Glatfelter Corp COM 377320106 1 248 SH   DFND 12 248 0 0
Glatfelter Corp COM 377320106 0 112 SH   DFND 4 112 0 0
Glaukos Corp COM 377322102 491 9,214 SH   DFND   0 0 9,214
Glaukos Corp COM 377322102 2,499 46,941 SH   DFND 11 46,941 0 0
Glaukos Corp COM 377322102 14 255 SH   DFND 12 255 0 0
Glaukos Corp COM 377322102 6 119 SH   DFND 4 119 0 0
Global Blood Therapeutics Inc COM 37890U108 849 12,472 SH   DFND   0 0 12,472
Global Blood Therapeutics Inc COM 37890U108 2,818 41,375 SH   DFND 11 41,375 0 0
Global Blood Therapeutics Inc COM 37890U108 25 365 SH   DFND 12 365 0 0
Global Blood Therapeutics Inc COM 37890U108 3,565 52,351 SH   DFND 3 52,351 0 0
Global Blood Therapeutics Inc COM 37890U108 10 141 SH   DFND 4 141 0 0
Global Blood Therapeutics Inc COM 37890U108 177 2,600 SH   DFND 5 2,600 0 0
Global Blood Therapeutics Inc COM 37890U108 1,526 22,408 SH   DFND 6 22,408 0 0
Global Industrial Co COM 37892E102 46 1,712 SH   DFND   0 0 1,712
Global Industrial Co COM 37892E102 318 11,850 SH   DFND 11 11,850 0 0
Global Industrial Co COM 37892E102 2 70 SH   DFND 12 70 0 0
Global Industrial Co COM 37892E102 1 40 SH   DFND 4 40 0 0
Global Medical REIT Inc COM NEW 37954A204 41 4,833 SH   DFND   0 0 4,833
Global Medical REIT Inc COM NEW 37954A204 334 39,218 SH   DFND 11 39,218 0 0
Global Medical REIT Inc COM NEW 37954A204 3 343 SH   DFND 12 343 0 0
Global Medical REIT Inc COM NEW 37954A204 1 147 SH   DFND 4 147 0 0
Global Net Lease Inc COM NEW 379378201 126 11,803 SH   DFND   0 0 11,803
Global Net Lease Inc COM NEW 379378201 1,159 108,860 SH   DFND 11 108,860 0 0
Global Net Lease Inc COM NEW 379378201 6 589 SH   DFND 12 589 0 0
Global Net Lease Inc COM NEW 379378201 107 10,000 SH   DFND 3 10,000 0 0
Global Net Lease Inc COM NEW 379378201 6 565 SH   DFND 4 565 0 0
Global Partners LP COM UNITS 37946R109 23 926 SH   DFND 7 926 0 0
Global Payments Inc COM 37940X102 6,067 56,151 SH   DFND   0 0 56,151
Global Payments Inc COM 37940X102 29,890 276,628 SH   DFND 11 276,628 0 0
Global Payments Inc COM 37940X102 333 3,082 SH   DFND 12 3,082 0 0
Global Payments Inc COM 37940X102 1 11 SH   DFND 13 11 0 0
Global Payments Inc COM 37940X102 1,297 12,000 SH   DFND 14 0 0 12,000
Global Payments Inc COM 37940X102 1,311 12,130 SH   DFND 4 12,130 0 0
Global Payments Inc COM 37940X102 118 1,090 SH   DFND 5 1,090 0 0
Global Water Resources Inc COM 379463102 1 76 SH   DFND 12 76 0 0
Global Water Resources Inc COM 379463102 0 1 SH   DFND 4 1 0 0
Global X Autonomous & Electric Vehicles ETF AUTONMOUS EV ETF 37954Y624 181 9,012 SH   DFND 4 9,012 0 0
Global X Cloud Computing ETF CLOUD COMPUTNG 37954Y442 84 5,247 SH   DFND 4 5,247 0 0
Global X Copper Miners ETF GLOBAL X COPPER 37954Y830 416 14,722 SH   DFND 4 14,722 0 0
Global X Cybersecurity ETF CYBRSCURTY ETF 37954Y384 68 2,844 SH   DFND   0 0 2,844
Global X DAX Germany ETF DAX GERMANY ETF 37954Y491 0 8 SH   DFND 4 8 0 0
Global X E-commerce ETF E COMMERCE ETF 37954Y467 227 14,952 SH   DFND 4 14,952 0 0
Global X FinTech ETF FINTECH ETF 37954Y814 40 1,962 SH   DFND 4 1,962 0 0
Global X Lithium & Battery Tech ETF LITHIUM BTRY ETF 37954Y855 168 2,545 SH   DFND 4 2,545 0 0
Global X Lithium & Battery Tech ETF LITHIUM BTRY ETF 37954Y855 1,958 29,625 SH   DFND 8 29,625 0 0
Global X NASDAQ 100 Covered Call ETF NASDAQ 100 COVER 37954Y483 1,520 65,248 SH   DFND 4 65,248 0 0
Global X Robotics and Artificial Intelligence ETF RBTCS ARTFL INTE 37954Y715 16 875 SH   DFND   0 0 875
Global X Robotics and Artificial Intelligence ETF RBTCS ARTFL INTE 37954Y715 459 25,408 SH   DFND 4 25,408 0 0
Global X Silver Miners ETF GLOBAL X SILVER 37954Y848 2,062 85,525 SH   DFND 4 85,525 0 0
Global X Uranium ETF GLOBAL X URANIUM 37954Y871 1,801 90,880 SH   DFND 4 90,880 0 0
Global-E Online Ltd SHS M5216V106 541 20,200 SH   DFND 5 20,200 0 0
Globalfoundries Inc ORDINARY SHARES G39387108 14 292 SH   DFND 13 292 0 0
Globalfoundries Inc ORDINARY SHARES G39387108 35 730 SH   DFND 4 730 0 0
Globalfoundries Inc ORDINARY SHARES G39387108 7,975 164,950 SH   DFND 5 164,950 0 0
Globalstar Inc COM 378973408 214 133,545 SH   DFND   0 0 133,545
Globalstar Inc COM 378973408 825 513,910 SH   DFND 11 513,910 0 0
Globalstar Inc COM 378973408 6 3,882 SH   DFND 12 3,882 0 0
Globalstar Inc COM 378973408 3 1,639 SH   DFND 4 1,639 0 0
Globant SA COM L44385109 431 2,303 SH   DFND 4 2,303 0 0
Globe Life Inc COM 37959E102 1,587 15,916 SH   DFND   0 0 15,916
Globe Life Inc COM 37959E102 7,346 73,680 SH   DFND 11 73,680 0 0
Globe Life Inc COM 37959E102 104 1,043 SH   DFND 12 1,043 0 0
Globe Life Inc COM 37959E102 0 4 SH   DFND 13 4 0 0
Globe Life Inc COM 37959E102 345 3,456 SH   DFND 14 0 0 3,456
Globus Medical Inc CL A 379577208 1,041 17,468 SH   DFND   0 0 17,468
Globus Medical Inc CL A 379577208 6,018 101,025 SH   DFND 11 101,025 0 0
Globus Medical Inc CL A 379577208 43 726 SH   DFND 13 726 0 0
Globus Medical Inc CL A 379577208 64 1,070 SH   DFND 4 1,070 0 0
GoDaddy Inc CL A 380237107 1,258 17,743 SH   DFND   0 0 17,743
GoDaddy Inc CL A 380237107 15,121 213,331 SH   DFND 11 213,331 0 0
GoDaddy Inc CL A 380237107 126 1,773 SH   DFND 13 1,773 0 0
GoDaddy Inc CL A 380237107 505 7,130 SH   DFND 14 0 0 7,130
GoDaddy Inc CL A 380237107 133 1,873 SH   DFND 4 1,873 0 0
GoPro Inc CL A 38268T103 64 13,047 SH   DFND   0 0 13,047
GoPro Inc CL A 38268T103 724 146,882 SH   DFND 11 146,882 0 0
GoPro Inc CL A 38268T103 4 731 SH   DFND 12 731 0 0
GoPro Inc CL A 38268T103 91 18,475 SH   DFND 4 18,475 0 0
Gogo Inc COM 38046C109 111 9,160 SH   DFND   0 0 9,160
Gogo Inc COM 38046C109 389 32,103 SH   DFND 11 32,103 0 0
Gogo Inc COM 38046C109 3 281 SH   DFND 12 281 0 0
Gogo Inc COM 38046C109 2 128 SH   DFND 4 128 0 0
Gogoro Inc *W EXP 04/04/202 G9491K113 90 137,993 SH   DFND 12 137,993 0 0
Gol Linhas Aereas Inteligentes SA SPON ADR PFD NEW 38045R206 2 616 SH   DFND 4 616 0 0
Gol Linhas Aereas Inteligentes SA SPON ADR PFD NEW 38045R206 343 104,200 SH   DFND 5 104,200 0 0
Golar LNG Ltd SHS G9456A100 14 566 SH   DFND 12 566 0 0
Golar LNG Ltd SHS G9456A100 1,497 60,084 SH   DFND 6 60,084 0 0
Gold Fields Ltd SPONSORED ADR 38059T106 647 80,027 SH   DFND 11 80,027 0 0
Gold Fields Ltd SPONSORED ADR 38059T106 286 35,389 SH   DFND 4 35,389 0 0
Golden Entertainment Inc COM 381013101 71 2,032 SH   DFND   0 0 2,032
Golden Entertainment Inc COM 381013101 412 11,820 SH   DFND 11 11,820 0 0
Golden Entertainment Inc COM 381013101 4 110 SH   DFND 12 110 0 0
Golden Entertainment Inc COM 381013101 2 45 SH   DFND 4 45 0 0
Golden Minerals Co COM 381119106 0 4 SH   DFND   4 0 0
Golden Minerals Co COM 381119106 0 600 SH   DFND 12 600 0 0
Golden Ocean Group Ltd SHS NEW G39637205 175 23,418 SH   DFND   0 0 23,418
Golden Ocean Group Ltd SHS NEW G39637205 686 91,818 SH   DFND 11 91,818 0 0
Golden Ocean Group Ltd SHS NEW G39637205 5 693 SH   DFND 12 693 0 0
Golden Ocean Group Ltd SHS NEW G39637205 1 94 SH   DFND 4 94 0 0
Goldman Sachs Future Tech Leaders Equity ETF FUTURE TECH LEAD 38149W812 2,830 135,000 SH   DFND 5 135,000 0 0
Goldman Sachs Group Inc COM 38141G104 34,356 117,236 SH   DFND   0 0 117,236
Goldman Sachs Group Inc COM 38141G104 93,718 319,802 SH   DFND 11 319,802 0 0
Goldman Sachs Group Inc COM 38141G104 26,779 91,381 SH   DFND 12 91,381 0 0
Goldman Sachs Group Inc COM 38141G104 4 12 SH   DFND 13 12 0 0
Goldman Sachs Group Inc COM 38141G104 3,827 13,058 SH   DFND 14 0 0 13,058
Goldman Sachs Group Inc COM 38141G104 5,064 17,282 SH   DFND 4 17,282 0 0
Goldman Sachs Group Inc COM 38141G104 6,652 22,699 SH   DFND 5 22,699 0 0
Golub Capital Bdc Inc COM 38173M102 5,100 411,653 SH   DFND 5 411,653 0 0
Goodrx Holdings Inc COM CL A 38246G108 35 7,460 SH   DFND   0 0 7,460
Goodrx Holdings Inc COM CL A 38246G108 188 40,277 SH   DFND 11 40,277 0 0
Goodrx Holdings Inc COM CL A 38246G108 2 464 SH   DFND 13 464 0 0
Goodrx Holdings Inc COM CL A 38246G108 169 36,149 SH   DFND 4 36,149 0 0
Goodyear Tire & Rubber Co COM 382550101 630 62,471 SH   DFND   0 0 62,471
Goodyear Tire & Rubber Co COM 382550101 2,315 229,477 SH   DFND 11 229,477 0 0
Goodyear Tire & Rubber Co COM 382550101 16 1,590 SH   DFND 12 1,590 0 0
Goodyear Tire & Rubber Co COM 382550101 261 25,870 SH   DFND 4 25,870 0 0
Goosehead Insurance Inc COM CL A 38267D109 110 3,089 SH   DFND   0 0 3,089
Goosehead Insurance Inc COM CL A 38267D109 447 12,532 SH   DFND 11 12,532 0 0
Goosehead Insurance Inc COM CL A 38267D109 4 105 SH   DFND 12 105 0 0
Goosehead Insurance Inc COM CL A 38267D109 2 45 SH   DFND 4 45 0 0
Gores Holdings VII Inc *W EXP 02/25/202 38286T119 0 5,000 SH   DFND 3 5,000 0 0
Gores Holdings VII Inc COM CL A 38286T101 296 30,000 SH   DFND 3 30,000 0 0
Gores Technology Partners II Inc CLASS A COM 38287L107 3,142 320,000 SH   DFND 12 320,000 0 0
Gores Technology Partners Inc CLASS A COM 382870103 193 19,603 SH   DFND 3 19,603 0 0
Gorman-Rupp Co COM 383082104 43 1,798 SH   DFND   0 0 1,798
Gorman-Rupp Co COM 383082104 360 15,119 SH   DFND 11 15,119 0 0
Gorman-Rupp Co COM 383082104 3 125 SH   DFND 12 125 0 0
Gorman-Rupp Co COM 383082104 1 49 SH   DFND 4 49 0 0
Gossamer Bio Inc COM 38341P102 63 5,292 SH   DFND   0 0 5,292
Gossamer Bio Inc COM 38341P102 355 29,609 SH   DFND 11 29,609 0 0
Gossamer Bio Inc COM 38341P102 4 352 SH   DFND 12 352 0 0
Gossamer Bio Inc COM 38341P102 1 122 SH   DFND 4 122 0 0
Grab Holdings Ltd *W EXP 12/01/202 G4124C117 3 5,417 SH   DFND 12 5,417 0 0
Grab Holdings Ltd CLASS A ORD G4124C109 1,307 497,117 SH   DFND   0 0 497,117
Grab Holdings Ltd CLASS A ORD G4124C109 3,908 1,485,917 SH   DFND 11 1,485,917 0 0
Grab Holdings Ltd CLASS A ORD G4124C109 2,661 1,011,606 SH   DFND 4 1,011,606 0 0
Grab Holdings Ltd CLASS A ORD G4124C109 566 215,328 SH   DFND 6 215,328 0 0
Graco Inc COM 384109104 1,847 30,817 SH   DFND   0 0 30,817
Graco Inc COM 384109104 10,490 174,980 SH   DFND 11 174,980 0 0
Graco Inc COM 384109104 28 470 SH   DFND 13 470 0 0
Graco Inc COM 384109104 24 397 SH   DFND 4 397 0 0
GrafTech International Ltd COM 384313508 161 37,272 SH   DFND   0 0 37,272
GrafTech International Ltd COM 384313508 557 129,155 SH   DFND 11 129,155 0 0
GrafTech International Ltd COM 384313508 5 1,098 SH   DFND 12 1,098 0 0
GrafTech International Ltd COM 384313508 2 489 SH   DFND 4 489 0 0
Graham Holdings Co COM CL B 384637104 374 696 SH   DFND   0 0 696
Graham Holdings Co COM CL B 384637104 1,495 2,779 SH   DFND 11 2,779 0 0
Graham Holdings Co COM CL B 384637104 11 21 SH   DFND 12 21 0 0
Graham Holdings Co COM CL B 384637104 5 10 SH   DFND 4 10 0 0
Gran Tierra Energy Inc COM 38500T101 46 37,802 SH   DFND   0 0 37,802
Gran Tierra Energy Inc COM 38500T101 262 216,730 SH   DFND 11 216,730 0 0
Gran Tierra Energy Inc COM 38500T101 3 2,431 SH   DFND 13 2,431 0 0
Gran Tierra Energy Inc COM 38500T101 1 901 SH   DFND 4 901 0 0
Grand Canyon Education Inc COM 38526M106 582 7,076 SH   DFND   0 0 7,076
Grand Canyon Education Inc COM 38526M106 2,355 28,627 SH   DFND 11 28,627 0 0
Grand Canyon Education Inc COM 38526M106 26 318 SH   DFND 13 318 0 0
Grand Canyon Education Inc COM 38526M106 185 2,252 SH   DFND 4 2,252 0 0
Granite Construction Inc COM 387328107 318 12,530 SH   DFND   0 0 12,530
Granite Construction Inc COM 387328107 1,446 56,951 SH   DFND 11 56,951 0 0
Granite Construction Inc COM 387328107 6 245 SH   DFND 12 245 0 0
Granite Construction Inc COM 387328107 20 770 SH   DFND 4 770 0 0
Granite Construction Inc COM 387328107 2,349 92,500 SH   DFND 6 92,500 0 0
Granite Point Mortgage Trust Inc COM STK 38741L107 36 5,642 SH   DFND   0 0 5,642
Granite Point Mortgage Trust Inc COM STK 38741L107 273 42,355 SH   DFND 11 42,355 0 0
Granite Point Mortgage Trust Inc COM STK 38741L107 2 292 SH   DFND 12 292 0 0
Granite Point Mortgage Trust Inc COM STK 38741L107 1 127 SH   DFND 4 127 0 0
Granite Real Estate Investment Trust UNIT 99/99/9999 387437114 216 4,439 SH   DFND   0 0 4,439
Granite Real Estate Investment Trust UNIT 99/99/9999 387437114 3,096 63,753 SH   DFND 11 63,753 0 0
Granite Real Estate Investment Trust UNIT 99/99/9999 387437114 15 315 SH   DFND 4 315 0 0
Granite Real Estate Investment Trust UNIT 99/99/9999 387437114 13 267 SH   DFND 9 267 0 0
Graphic Packaging Holding Co COM 388689101 1,025 51,945 SH   DFND   0 0 51,945
Graphic Packaging Holding Co COM 388689101 5,271 267,019 SH   DFND 11 267,019 0 0
Graphic Packaging Holding Co COM 388689101 34 1,737 SH   DFND 13 1,737 0 0
Graphic Packaging Holding Co COM 388689101 82 4,143 SH   DFND 4 4,143 0 0
Graphic Packaging Holding Co COM 388689101 17,803 901,893 SH   DFND 6 901,893 0 0
Gray Television Inc COM 389375106 224 15,610 SH   DFND   0 0 15,610
Gray Television Inc COM 389375106 817 57,045 SH   DFND 11 57,045 0 0
Gray Television Inc COM 389375106 7 461 SH   DFND 12 461 0 0
Gray Television Inc COM 389375106 3 204 SH   DFND 4 204 0 0
Great Elm Group Inc COM NEW 39037G109 0 15 SH   DFND   15 0 0
Great Lakes Dredge & Dock Corp COM 390607109 104 13,664 SH   DFND   0 0 13,664
Great Lakes Dredge & Dock Corp COM 390607109 354 46,704 SH   DFND 11 46,704 0 0
Great Lakes Dredge & Dock Corp COM 390607109 3 365 SH   DFND 12 365 0 0
Great Lakes Dredge & Dock Corp COM 390607109 1 166 SH   DFND 4 166 0 0
Great Lakes Dredge & Dock Corp COM 390607109 4,062 535,870 SH   DFND 5 535,870 0 0
Great Southern Bancorp Inc COM 390905107 69 1,213 SH   DFND   0 0 1,213
Great Southern Bancorp Inc COM 390905107 358 6,276 SH   DFND 11 6,276 0 0
Great Southern Bancorp Inc COM 390905107 3 49 SH   DFND 12 49 0 0
Great Southern Bancorp Inc COM 390905107 1 24 SH   DFND 4 24 0 0
Green Brick Partners Inc COM 392709101 157 7,339 SH   DFND   0 0 7,339
Green Brick Partners Inc COM 392709101 454 21,247 SH   DFND 11 21,247 0 0
Green Brick Partners Inc COM 392709101 3 151 SH   DFND 12 151 0 0
Green Brick Partners Inc COM 392709101 2 79 SH   DFND 4 79 0 0
Green Dot Corp CL A 39304D102 203 10,710 SH   DFND   0 0 10,710
Green Dot Corp CL A 39304D102 866 45,615 SH   DFND 11 45,615 0 0
Green Dot Corp CL A 39304D102 5 268 SH   DFND 12 268 0 0
Green Dot Corp CL A 39304D102 2 123 SH   DFND 4 123 0 0
Green Plains Inc COM 393222104 246 8,456 SH   DFND   0 0 8,456
Green Plains Inc COM 393222104 1,266 43,540 SH   DFND 11 43,540 0 0
Green Plains Inc COM 393222104 9 294 SH   DFND 12 294 0 0
Green Plains Inc COM 393222104 3,106 106,846 SH   DFND 13 106,846 0 0
Green Plains Inc COM 393222104 58 2,010 SH   DFND 4 2,010 0 0
Greenbrier Companies Inc COM 393657101 133 5,496 SH   DFND   0 0 5,496
Greenbrier Companies Inc COM 393657101 509 20,986 SH   DFND 11 20,986 0 0
Greenbrier Companies Inc COM 393657101 4 178 SH   DFND 12 178 0 0
Greenbrier Companies Inc COM 393657101 2 76 SH   DFND 4 76 0 0
Greenbrier Companies Inc NOTE 2.875% 4/1 393657AM3 293 300,000 PRN   DFND   0 0 300,000
Greenbrier Companies Inc NOTE 2.875% 4/1 393657AM3 488 500,000 PRN   DFND 6 500,000 0 0
Greene County Bancorp Inc COM 394357107 1 17 SH   DFND 12 17 0 0
Greenidge Generation Holdings Inc CLASS A COM 39531G100 0 72 SH   DFND 12 72 0 0
Greenidge Generation Holdings Inc CLASS A COM 39531G100 0 1 SH   DFND 4 1 0 0
Greenlight Biosciences Holdings PBC COMMON STOCK 39536G105 12 5,342 SH   DFND   0 0 5,342
Greenlight Biosciences Holdings PBC COMMON STOCK 39536G105 63 27,005 SH   DFND 11 27,005 0 0
Greenlight Biosciences Holdings PBC COMMON STOCK 39536G105 1 406 SH   DFND 12 406 0 0
Greenlight Biosciences Holdings PBC COMMON STOCK 39536G105 0 112 SH   DFND 4 112 0 0
Greenlight Capital Re Ltd CLASS A G4095J109 1 145 SH   DFND 12 145 0 0
Greenlight Capital Re Ltd CLASS A G4095J109 0 2 SH   DFND 4 2 0 0
Greif Inc CL A 397624107 243 4,075 SH   DFND   0 0 4,075
Greif Inc CL A 397624107 1,167 19,594 SH   DFND 11 19,594 0 0
Greif Inc CL A 397624107 9 143 SH   DFND 12 143 0 0
Greif Inc CL A 397624107 17 290 SH   DFND 4 290 0 0
Greif Inc CL B 397624206 35 576 SH   DFND   0 0 576
Greif Inc CL B 397624206 292 4,805 SH   DFND 11 4,805 0 0
Greif Inc CL B 397624206 2 29 SH   DFND 12 29 0 0
Greif Inc CL B 397624206 1 14 SH   DFND 4 14 0 0
Grid Dynamics Holdings Inc CL A 39813G109 174 9,310 SH   DFND   0 0 9,310
Grid Dynamics Holdings Inc CL A 39813G109 553 29,529 SH   DFND 11 29,529 0 0
Grid Dynamics Holdings Inc CL A 39813G109 5 271 SH   DFND 12 271 0 0
Grid Dynamics Holdings Inc CL A 39813G109 2 103 SH   DFND 4 103 0 0
Griffon Corp COM 398433102 205 6,940 SH   DFND   0 0 6,940
Griffon Corp COM 398433102 879 29,777 SH   DFND 11 29,777 0 0
Griffon Corp COM 398433102 8 258 SH   DFND 12 258 0 0
Griffon Corp COM 398433102 3 101 SH   DFND 4 101 0 0
Grifols SA SP ADR REP B NVT 398438408 1,016 165,000 SH   DFND   0 0 165,000
Grocery Outlet Holding Corp COM 39874R101 536 16,112 SH   DFND   0 0 16,112
Grocery Outlet Holding Corp COM 39874R101 2,436 73,172 SH   DFND 11 73,172 0 0
Grocery Outlet Holding Corp COM 39874R101 42 1,249 SH   DFND 13 1,249 0 0
Grocery Outlet Holding Corp COM 39874R101 7 208 SH   DFND 4 208 0 0
Grocery Outlet Holding Corp COM 39874R101 2,668 80,143 SH   DFND 5 80,143 0 0
Group 1 Automotive Inc COM 398905109 402 2,815 SH   DFND   0 0 2,815
Group 1 Automotive Inc COM 398905109 1,531 10,719 SH   DFND 11 10,719 0 0
Group 1 Automotive Inc COM 398905109 16 111 SH   DFND 12 111 0 0
Group 1 Automotive Inc COM 398905109 6 41 SH   DFND 4 41 0 0
Groupon Inc COM NEW 399473206 22 2,702 SH   DFND   0 0 2,702
Groupon Inc COM NEW 399473206 238 29,891 SH   DFND 11 29,891 0 0
Groupon Inc COM NEW 399473206 1 119 SH   DFND 12 119 0 0
Groupon Inc COM NEW 399473206 258 32,462 SH   DFND 4 32,462 0 0
GrowGeneration Corp COM 39986L109 17 4,975 SH   DFND   0 0 4,975
GrowGeneration Corp COM 39986L109 96 27,410 SH   DFND 11 27,410 0 0
GrowGeneration Corp COM 39986L109 1 323 SH   DFND 12 323 0 0
GrowGeneration Corp COM 39986L109 0 128 SH   DFND 4 128 0 0
Growth for Good Acquisition Corp UNIT 11/12/2026 G41522122 997 100,000 SH   DFND 12 100,000 0 0
Grupo Aeroportuario del Pacifico SAB de CV SPON ADR B 400506101 1,484 11,706 SH   DFND 11 11,706 0 0
Grupo Aeroportuario del Pacifico SAB de CV SPON ADR B 400506101 12,426 98,013 SH   DFND 6 98,013 0 0
Grupo Aeroportuario del Sureste SAB de CV SPON ADR SER B 40051E202 10,829 55,200 SH   DFND 6 55,200 0 0
Grupo Financiero Galicia SA SPONSORED ADR 399909100 4 560 SH   DFND 4 560 0 0
Guaranty Bancshares Inc COM 400764106 2 44 SH   DFND 12 44 0 0
Guaranty Bancshares Inc COM 400764106 0 1 SH   DFND 4 1 0 0
Guardant Health Inc COM 40131M109 1,082 20,102 SH   DFND   0 0 20,102
Guardant Health Inc COM 40131M109 3,181 59,092 SH   DFND 11 59,092 0 0
Guardant Health Inc COM 40131M109 15 276 SH   DFND 13 276 0 0
Guardant Health Inc COM 40131M109 77 1,433 SH   DFND 4 1,433 0 0
Guardant Health Inc COM 40131M109 198 3,683 SH   DFND 5 3,683 0 0
Guardant Health Inc COM 40131M109 92,833 1,724,567 SH   DFND 6 1,724,567 0 0
Guardant Health Inc NOTE 11/1 40131MAB5 518 700,000 PRN   DFND   0 0 700,000
Guardant Health Inc NOTE 11/1 40131MAB5 432 584,000 PRN   DFND 11 584,000 0 0
Guardant Health Inc NOTE 11/1 40131MAB5 370 500,000 PRN   DFND 12 500,000 0 0
Guardant Health Inc NOTE 11/1 40131MAB5 2,961 4,000,000 PRN   DFND 6 4,000,000 0 0
Guess Inc COM 401617105 63 4,306 SH   DFND   0 0 4,306
Guess Inc COM 401617105 400 27,241 SH   DFND 11 27,241 0 0
Guess Inc COM 401617105 3 192 SH   DFND 12 192 0 0
Guess Inc COM 401617105 644 43,876 SH   DFND 4 43,876 0 0
Guidewire Software Inc COM 40171V100 1,135 18,428 SH   DFND   0 0 18,428
Guidewire Software Inc COM 40171V100 5,492 89,186 SH   DFND 11 89,186 0 0
Guidewire Software Inc COM 40171V100 166 2,688 SH   DFND 14 0 0 2,688
Guidewire Software Inc COM 40171V100 29 471 SH   DFND 4 471 0 0
Guidewire Software Inc NOTE 1.250% 3/1 40171VAA8 226 250,000 PRN   DFND   0 0 250,000
Guidewire Software Inc NOTE 1.250% 3/1 40171VAA8 1,901 2,100,000 PRN   DFND 6 2,100,000 0 0
Gulfport Energy Corp COMMON SHARES 402635502 121 1,369 SH   DFND   0 0 1,369
Gulfport Energy Corp COMMON SHARES 402635502 698 7,908 SH   DFND 11 7,908 0 0
Gulfport Energy Corp COMMON SHARES 402635502 5 61 SH   DFND 12 61 0 0
Gulfport Energy Corp COMMON SHARES 402635502 1,708 19,343 SH   DFND 13 19,343 0 0
Gulfport Energy Corp COMMON SHARES 402635502 3 30 SH   DFND 4 30 0 0
H & R Block Inc COM 093671105 1,196 28,104 SH   DFND   0 0 28,104
H & R Block Inc COM 093671105 4,759 111,869 SH   DFND 11 111,869 0 0
H & R Block Inc COM 093671105 9 208 SH   DFND 13 208 0 0
H & R Block Inc COM 093671105 20 467 SH   DFND 4 467 0 0
H&E Equipment Services Inc COM 404030108 157 5,545 SH   DFND   0 0 5,545
H&E Equipment Services Inc COM 404030108 614 21,677 SH   DFND 11 21,677 0 0
H&E Equipment Services Inc COM 404030108 5 178 SH   DFND 12 178 0 0
H&E Equipment Services Inc COM 404030108 2 76 SH   DFND 4 76 0 0
H.B. Fuller Company COM 359694106 547 9,097 SH   DFND   0 0 9,097
H.B. Fuller Company COM 359694106 2,173 36,164 SH   DFND 11 36,164 0 0
H.B. Fuller Company COM 359694106 18 297 SH   DFND 12 297 0 0
H.B. Fuller Company COM 359694106 8 136 SH   DFND 4 136 0 0
HALEON PLC SPON ADS 405552100 76 12,472 SH   DFND 4 12,472 0 0
HBT Financial Inc COM 404111106 1 54 SH   DFND 12 54 0 0
HBT Financial Inc COM 404111106 0 1 SH   DFND 4 1 0 0
HCA Healthcare Inc COM 40412C101 17,827 96,999 SH   DFND   0 0 96,999
HCA Healthcare Inc COM 40412C101 45,031 245,012 SH   DFND 11 245,012 0 0
HCA Healthcare Inc COM 40412C101 430 2,339 SH   DFND 12 2,339 0 0
HCA Healthcare Inc COM 40412C101 1 8 SH   DFND 13 8 0 0
HCA Healthcare Inc COM 40412C101 1,691 9,200 SH   DFND 14 0 0 9,200
HCA Healthcare Inc COM 40412C101 4,409 23,987 SH   DFND 4 23,987 0 0
HCA Healthcare Inc COM 40412C101 1,838 10,000 SH   DFND 6 10,000 0 0
HDFC Bank Ltd SPONSORED ADS 40415F101 1,927 32,983 SH   DFND   0 0 32,983
HDFC Bank Ltd SPONSORED ADS 40415F101 5,643 96,591 SH   DFND 11 96,591 0 0
HDFC Bank Ltd SPONSORED ADS 40415F101 15 263 SH   DFND 14 0 0 263
HDFC Bank Ltd SPONSORED ADS 40415F101 15,133 259,032 SH   DFND 4 259,032 0 0
HDFC Bank Ltd SPONSORED ADS 40415F101 7,878 134,853 SH   DFND 5 134,853 0 0
HEICO Corp CL A 422806208 1,216 10,611 SH   DFND   0 0 10,611
HEICO Corp CL A 422806208 6,751 58,900 SH   DFND 11 58,900 0 0
HEICO Corp CL A 422806208 556 4,852 SH   DFND 14 0 0 4,852
HEICO Corp CL A 422806208 101 878 SH   DFND 4 878 0 0
HEICO Corp COM 422806109 2,382 16,541 SH   DFND   0 0 16,541
HEICO Corp COM 422806109 8,036 55,812 SH   DFND 11 55,812 0 0
HEICO Corp COM 422806109 526 3,654 SH   DFND 14 0 0 3,654
HEICO Corp COM 422806109 62 428 SH   DFND 4 428 0 0
HEICO Corp COM 422806109 65,317 453,655 SH   DFND 6 453,655 0 0
HF Sinclair Corp COM 403949100 1,575 29,245 SH   DFND   0 0 29,245
HF Sinclair Corp COM 403949100 8,387 155,780 SH   DFND 11 155,780 0 0
HF Sinclair Corp COM 403949100 5,927 110,078 SH   DFND 13 110,078 0 0
HF Sinclair Corp COM 403949100 289 5,369 SH   DFND 4 5,369 0 0
HIVE Blockchain Technologies Ltd COM NEW 43366H704 6 1,640 SH   DFND 11 1,640 0 0
HIVE Blockchain Technologies Ltd COM NEW 43366H704 3 760 SH   DFND 12 760 0 0
HNI Corp COM 404251100 261 9,840 SH   DFND   0 0 9,840
HNI Corp COM 404251100 792 29,876 SH   DFND 11 29,876 0 0
HNI Corp COM 404251100 6 230 SH   DFND 12 230 0 0
HNI Corp COM 404251100 3 96 SH   DFND 4 96 0 0
HP Inc COM 40434L105 8,041 322,656 SH   DFND   0 0 322,656
HP Inc COM 40434L105 35,872 1,439,468 SH   DFND 11 1,439,468 0 0
HP Inc COM 40434L105 251 10,073 SH   DFND 12 10,073 0 0
HP Inc COM 40434L105 1 35 SH   DFND 13 35 0 0
HP Inc COM 40434L105 1,289 51,724 SH   DFND 14 0 0 51,724
HP Inc COM 40434L105 2,997 120,273 SH   DFND 4 120,273 0 0
HP Inc COM 40434L105 54 2,152 SH   DFND 5 2,152 0 0
HSBC Holdings PLC SPON ADR NEW 404280406 1,025 39,307 SH   DFND 4 39,307 0 0
HUTCHMED (China) Ltd SPONSORED ADS 44842L103 146 16,495 SH   DFND   0 0 16,495
HUTCHMED (China) Ltd SPONSORED ADS 44842L103 970 109,479 SH   DFND 11 109,479 0 0
HUTCHMED (China) Ltd SPONSORED ADS 44842L103 320 36,127 SH   DFND 12 36,127 0 0
HUTCHMED (China) Ltd SPONSORED ADS 44842L103 212 23,879 SH   DFND 4 23,879 0 0
HUYA Inc ADS REP SHS A 44852D108 49 22,188 SH   DFND 11 22,188 0 0
HUYA Inc ADS REP SHS A 44852D108 2,243 1,010,343 SH   DFND 4 1,010,343 0 0
Hackett Group Inc COM 404609109 50 2,816 SH   DFND   0 0 2,816
Hackett Group Inc COM 404609109 285 16,070 SH   DFND 11 16,070 0 0
Hackett Group Inc COM 404609109 3 148 SH   DFND 12 148 0 0
Hackett Group Inc COM 404609109 1 60 SH   DFND 4 60 0 0
Haemonetics Corp COM 405024100 690 9,316 SH   DFND   0 0 9,316
Haemonetics Corp COM 405024100 3,343 45,159 SH   DFND 11 45,159 0 0
Haemonetics Corp COM 405024100 21 286 SH   DFND 12 286 0 0
Haemonetics Corp COM 405024100 19 256 SH   DFND 4 256 0 0
Hagerty Inc CL A COM 405166109 24 2,655 SH   DFND   0 0 2,655
Hagerty Inc CL A COM 405166109 122 13,594 SH   DFND 11 13,594 0 0
Hagerty Inc CL A COM 405166109 1 163 SH   DFND 13 163 0 0
Hagerty Inc CL A COM 405166109 1 56 SH   DFND 4 56 0 0
Hain Celestial Group Inc COM 405217100 303 17,977 SH   DFND   0 0 17,977
Hain Celestial Group Inc COM 405217100 1,032 61,121 SH   DFND 11 61,121 0 0
Hain Celestial Group Inc COM 405217100 7 422 SH   DFND 12 422 0 0
Hain Celestial Group Inc COM 405217100 6 335 SH   DFND 13 335 0 0
Hain Celestial Group Inc COM 405217100 4 225 SH   DFND 4 225 0 0
Hain Celestial Group Inc COM 405217100 491 29,100 SH   DFND 5 29,100 0 0
Halliburton Co COM 406216101 6,263 254,374 SH   DFND   0 0 254,374
Halliburton Co COM 406216101 23,707 962,906 SH   DFND 11 962,906 0 0
Halliburton Co COM 406216101 247 10,039 SH   DFND 12 10,039 0 0
Halliburton Co COM 406216101 43,947 1,785,000 SH   DFND 13 1,785,000 0 0
Halliburton Co COM 406216101 288 11,702 SH   DFND 14 0 0 11,702
Halliburton Co COM 406216101 29,908 1,214,777 SH   DFND 4 1,214,777 0 0
Halozyme Therapeutics Inc COM 40637H109 969 24,497 SH   DFND   0 0 24,497
Halozyme Therapeutics Inc COM 40637H109 5,233 132,339 SH   DFND 11 132,339 0 0
Halozyme Therapeutics Inc COM 40637H109 30 769 SH   DFND 12 769 0 0
Halozyme Therapeutics Inc COM 40637H109 14 356 SH   DFND 4 356 0 0
Halozyme Therapeutics Inc COM 40637H109 494 12,500 SH   DFND 5 12,500 0 0
Halozyme Therapeutics Inc NOTE 0.250% 3/0 40637HAD1 995 1,150,000 PRN   DFND 11 1,150,000 0 0
Halozyme Therapeutics Inc NOTE 0.250% 3/0 40637HAD1 3,904 4,513,000 PRN   DFND 12 4,513,000 0 0
Hamilton Lane Inc CL A 407497106 348 5,843 SH   DFND   0 0 5,843
Hamilton Lane Inc CL A 407497106 5,370 90,090 SH   DFND 11 90,090 0 0
Hamilton Lane Inc CL A 407497106 12 195 SH   DFND 12 195 0 0
Hamilton Lane Inc CL A 407497106 5 81 SH   DFND 4 81 0 0
Hancock Whitney Corp COM 410120109 704 15,366 SH   DFND   0 0 15,366
Hancock Whitney Corp COM 410120109 4,998 109,098 SH   DFND 11 109,098 0 0
Hancock Whitney Corp COM 410120109 22 484 SH   DFND 12 484 0 0
Hancock Whitney Corp COM 410120109 10 215 SH   DFND 4 215 0 0
HanesBrands Inc COM 410345102 426 61,254 SH   DFND   0 0 61,254
HanesBrands Inc COM 410345102 1,921 275,993 SH   DFND 11 275,993 0 0
HanesBrands Inc COM 410345102 24 3,492 SH   DFND 13 3,492 0 0
HanesBrands Inc COM 410345102 553 79,479 SH   DFND 4 79,479 0 0
HanesBrands Inc COM 410345102 47 6,775 SH   DFND 5 6,775 0 0
Hanger Inc COM NEW 41043F208 66 3,521 SH   DFND   0 0 3,521
Hanger Inc COM NEW 41043F208 348 18,595 SH   DFND 11 18,595 0 0
Hanger Inc COM NEW 41043F208 4 211 SH   DFND 12 211 0 0
Hanger Inc COM NEW 41043F208 11 598 SH   DFND 13 598 0 0
Hanger Inc COM NEW 41043F208 1,279 68,307 SH   DFND 3 68,307 0 0
Hanger Inc COM NEW 41043F208 2 99 SH   DFND 4 99 0 0
Hanger Inc COM NEW 41043F208 789 42,144 SH   DFND 6 42,144 0 0
Hanmi Financial Corp COM NEW 410495204 74 3,131 SH   DFND   0 0 3,131
Hanmi Financial Corp COM NEW 410495204 814 34,357 SH   DFND 11 34,357 0 0
Hanmi Financial Corp COM NEW 410495204 4 169 SH   DFND 12 169 0 0
Hanmi Financial Corp COM NEW 410495204 2 71 SH   DFND 4 71 0 0
Hannon Armstrong Sustainable Infrastructure Capital Inc COM 41068X100 538 17,965 SH   DFND   0 0 17,965
Hannon Armstrong Sustainable Infrastructure Capital Inc COM 41068X100 2,412 80,586 SH   DFND 11 80,586 0 0
Hannon Armstrong Sustainable Infrastructure Capital Inc COM 41068X100 14 477 SH   DFND 12 477 0 0
Hannon Armstrong Sustainable Infrastructure Capital Inc COM 41068X100 7 219 SH   DFND 4 219 0 0
Hannon Armstrong Sustainable Infrastructure Capital Inc COM 41068X100 6,931 231,584 SH   DFND 5 231,584 0 0
Hanover Insurance Group Inc COM 410867105 760 5,931 SH   DFND   0 0 5,931
Hanover Insurance Group Inc COM 410867105 3,291 25,685 SH   DFND 11 25,685 0 0
Hanover Insurance Group Inc COM 410867105 55 426 SH   DFND 13 426 0 0
Hanover Insurance Group Inc COM 410867105 12 91 SH   DFND 4 91 0 0
HarborOne Bancorp Inc COM NEW 41165Y100 70 5,209 SH   DFND   0 0 5,209
HarborOne Bancorp Inc COM NEW 41165Y100 446 33,266 SH   DFND 11 33,266 0 0
HarborOne Bancorp Inc COM NEW 41165Y100 3 251 SH   DFND 12 251 0 0
HarborOne Bancorp Inc COM NEW 41165Y100 2 116 SH   DFND 4 116 0 0
Harley-Davidson Inc COM 412822108 1,068 30,616 SH   DFND   0 0 30,616
Harley-Davidson Inc COM 412822108 3,528 101,137 SH   DFND 11 101,137 0 0
Harley-Davidson Inc COM 412822108 48 1,390 SH   DFND 13 1,390 0 0
Harley-Davidson Inc COM 412822108 347 9,939 SH   DFND 4 9,939 0 0
Harmonic Inc COM 413160102 248 18,951 SH   DFND   0 0 18,951
Harmonic Inc COM 413160102 908 69,451 SH   DFND 11 69,451 0 0
Harmonic Inc COM 413160102 7 516 SH   DFND 12 516 0 0
Harmonic Inc COM 413160102 3 262 SH   DFND 4 262 0 0
Harmony Biosciences Holdings Inc COM 413197104 182 4,120 SH   DFND   0 0 4,120
Harmony Biosciences Holdings Inc COM 413197104 711 16,062 SH   DFND 11 16,062 0 0
Harmony Biosciences Holdings Inc COM 413197104 6 145 SH   DFND 12 145 0 0
Harmony Biosciences Holdings Inc COM 413197104 2 54 SH   DFND 4 54 0 0
Harsco Corp COM 415864107 31 8,158 SH   DFND   0 0 8,158
Harsco Corp COM 415864107 214 57,276 SH   DFND 11 57,276 0 0
Harsco Corp COM 415864107 2 442 SH   DFND 12 442 0 0
Harsco Corp COM 415864107 1 187 SH   DFND 4 187 0 0
Harte Hanks Inc COM 416196202 124 11,122 SH   DFND   0 0 11,122
Harte Hanks Inc COM 416196202 1,310 117,500 SH   DFND 6 117,500 0 0
Hartford Financial Services Group Inc COM 416515104 6,566 106,004 SH   DFND   0 0 106,004
Hartford Financial Services Group Inc COM 416515104 27,651 446,422 SH   DFND 11 446,422 0 0
Hartford Financial Services Group Inc COM 416515104 221 3,560 SH   DFND 12 3,560 0 0
Hartford Financial Services Group Inc COM 416515104 1 12 SH   DFND 13 12 0 0
Hartford Financial Services Group Inc COM 416515104 913 14,732 SH   DFND 14 0 0 14,732
Hartford Financial Services Group Inc COM 416515104 202 3,265 SH   DFND 4 3,265 0 0
Hartford Financial Services Group Inc COM 416515104 239 3,866 SH   DFND 5 3,866 0 0
Hasbro Inc COM 418056107 2,681 39,763 SH   DFND   0 0 39,763
Hasbro Inc COM 418056107 11,217 166,377 SH   DFND 11 166,377 0 0
Hasbro Inc COM 418056107 97 1,433 SH   DFND 12 1,433 0 0
Hasbro Inc COM 418056107 0 5 SH   DFND 13 5 0 0
Hasbro Inc COM 418056107 342 5,080 SH   DFND 14 0 0 5,080
Hasbro Inc COM 418056107 450 6,681 SH   DFND 4 6,681 0 0
Haverty Furniture Companies Inc COM 419596101 49 1,984 SH   DFND   0 0 1,984
Haverty Furniture Companies Inc COM 419596101 232 9,316 SH   DFND 11 9,316 0 0
Haverty Furniture Companies Inc COM 419596101 2 81 SH   DFND 12 81 0 0
Haverty Furniture Companies Inc COM 419596101 1 38 SH   DFND 4 38 0 0
Hawaiian Electric Industries Inc COM 419870100 440 12,697 SH   DFND   0 0 12,697
Hawaiian Electric Industries Inc COM 419870100 3,124 90,126 SH   DFND 11 90,126 0 0
Hawaiian Electric Industries Inc COM 419870100 38 1,089 SH   DFND 13 1,089 0 0
Hawaiian Electric Industries Inc COM 419870100 9 270 SH   DFND 4 270 0 0
Hawaiian Holdings Inc COM 419879101 9 659 SH   DFND   0 0 659
Hawaiian Holdings Inc COM 419879101 83 6,315 SH   DFND 11 6,315 0 0
Hawaiian Holdings Inc COM 419879101 4 284 SH   DFND 12 284 0 0
Hawaiian Holdings Inc COM 419879101 3 240 SH   DFND 13 240 0 0
Hawaiian Holdings Inc COM 419879101 1 69 SH   DFND 4 69 0 0
Hawkins Inc COM 420261109 83 2,139 SH   DFND   0 0 2,139
Hawkins Inc COM 420261109 524 13,450 SH   DFND 11 13,450 0 0
Hawkins Inc COM 420261109 4 108 SH   DFND 12 108 0 0
Hawkins Inc COM 420261109 2 48 SH   DFND 4 48 0 0
Haynes International Inc COM NEW 420877201 2 67 SH   DFND 12 67 0 0
Haynes International Inc COM NEW 420877201 0 1 SH   DFND 4 1 0 0
Hayward Holdings Inc COM 421298100 114 12,844 SH   DFND   0 0 12,844
Hayward Holdings Inc COM 421298100 461 51,917 SH   DFND 11 51,917 0 0
Hayward Holdings Inc COM 421298100 9 1,015 SH   DFND 13 1,015 0 0
Hayward Holdings Inc COM 421298100 2 180 SH   DFND 4 180 0 0
Hci Group Inc COM 40416E103 37 935 SH   DFND   0 0 935
Hci Group Inc COM 40416E103 191 4,868 SH   DFND 11 4,868 0 0
Hci Group Inc COM 40416E103 1 35 SH   DFND 12 35 0 0
Hci Group Inc COM 40416E103 1 21 SH   DFND 4 21 0 0
HeadHunter Group PLC SPONSORED ADS 42207L106 225 15,000 SH   DFND   0 0 15,000
HeadHunter Group PLC SPONSORED ADS 42207L106 6,873 457,253 SH   DFND 6 457,253 0 0
Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209 2,919 24,102 SH   DFND   0 0 24,102
Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209 30,881 254,984 SH   DFND 13 254,984 0 0
Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209 24,255 200,269 SH   DFND 4 200,269 0 0
Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209 9,194 75,914 SH   DFND 5 75,914 0 0
Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209 7,267 60,000 SH   DFND 6 60,000 0 0
Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209 2,297 18,963 SH   DFND 8 18,963 0 0
Health Catalyst Inc COM 42225T107 99 10,175 SH   DFND   0 0 10,175
Health Catalyst Inc COM 42225T107 280 28,840 SH   DFND 11 28,840 0 0
Health Catalyst Inc COM 42225T107 3 309 SH   DFND 12 309 0 0
Health Catalyst Inc COM 42225T107 2,197 226,517 SH   DFND 13 226,517 0 0
Health Catalyst Inc COM 42225T107 2 178 SH   DFND 4 178 0 0
HealthStream Inc COM 42222N103 54 2,517 SH   DFND   0 0 2,517
HealthStream Inc COM 42222N103 348 16,392 SH   DFND 11 16,392 0 0
HealthStream Inc COM 42222N103 3 134 SH   DFND 12 134 0 0
HealthStream Inc COM 42222N103 1 57 SH   DFND 4 57 0 0
Healthcare Services Group Inc COM 421906108 164 13,569 SH   DFND   0 0 13,569
Healthcare Services Group Inc COM 421906108 607 50,208 SH   DFND 11 50,208 0 0
Healthcare Services Group Inc COM 421906108 5 415 SH   DFND 12 415 0 0
Healthcare Services Group Inc COM 421906108 2 187 SH   DFND 4 187 0 0
Healthcare Trust Of America Inc CL A COM 42226K105 154 7,410 SH   DFND   0 0 7,410
Healthcare Trust Of America Inc CL A COM 42226K105 7,984 382,903 SH   DFND 11 382,903 0 0
Healthcare Trust Of America Inc CL A COM 42226K105 7 346 SH   DFND 12 346 0 0
Healthcare Trust Of America Inc CL A COM 42226K105 481 23,076 SH   DFND 13 23,076 0 0
Healthcare Trust Of America Inc CL A COM 42226K105 56 2,672 SH   DFND 4 2,672 0 0
Healthequity Inc COM 42226A107 1,121 16,689 SH   DFND   0 0 16,689
Healthequity Inc COM 42226A107 5,820 86,651 SH   DFND 11 86,651 0 0
Healthequity Inc COM 42226A107 31 466 SH   DFND 12 466 0 0
Healthequity Inc COM 42226A107 43 646 SH   DFND 4 646 0 0
Healthequity Inc COM 42226A107 51,845 771,842 SH   DFND 6 771,842 0 0
Healthpeak Properties Inc COM 42250P103 3,040 132,635 SH   DFND   0 0 132,635
Healthpeak Properties Inc COM 42250P103 17,632 769,282 SH   DFND 11 769,282 0 0
Healthpeak Properties Inc COM 42250P103 135 5,911 SH   DFND 12 5,911 0 0
Healthpeak Properties Inc COM 42250P103 1 24 SH   DFND 13 24 0 0
Healthpeak Properties Inc COM 42250P103 478 20,856 SH   DFND 14 0 0 20,856
Healthpeak Properties Inc COM 42250P103 1,247 54,404 SH   DFND 4 54,404 0 0
Heartland Express Inc COM 422347104 85 5,917 SH   DFND   0 0 5,917
Heartland Express Inc COM 422347104 723 50,537 SH   DFND 11 50,537 0 0
Heartland Express Inc COM 422347104 4 261 SH   DFND 12 261 0 0
Heartland Express Inc COM 422347104 2 139 SH   DFND 4 139 0 0
Heartland Financial USA Inc COM 42234Q102 313 7,227 SH   DFND   0 0 7,227
Heartland Financial USA Inc COM 42234Q102 2,087 48,137 SH   DFND 11 48,137 0 0
Heartland Financial USA Inc COM 42234Q102 10 227 SH   DFND 12 227 0 0
Heartland Financial USA Inc COM 42234Q102 4 96 SH   DFND 4 96 0 0
Hecla Mining Co COM 422704106 391 99,203 SH   DFND   0 0 99,203
Hecla Mining Co COM 422704106 1,939 492,178 SH   DFND 11 492,178 0 0
Hecla Mining Co COM 422704106 12 3,101 SH   DFND 12 3,101 0 0
Hecla Mining Co COM 422704106 5 1,266 SH   DFND 4 1,266 0 0
Heidrick & Struggles International Inc COM 422819102 61 2,350 SH   DFND   0 0 2,350
Heidrick & Struggles International Inc COM 422819102 349 13,445 SH   DFND 11 13,445 0 0
Heidrick & Struggles International Inc COM 422819102 3 107 SH   DFND 12 107 0 0
Heidrick & Struggles International Inc COM 422819102 1 46 SH   DFND 4 46 0 0
Helbiz Inc CLASS A COM 42309B204 677 1,918,282 SH   DFND 5 1,918,282 0 0
Helen of Troy Ltd COM G4388N106 436 4,521 SH   DFND   0 0 4,521
Helen of Troy Ltd COM G4388N106 1,570 16,275 SH   DFND 11 16,275 0 0
Helen of Troy Ltd COM G4388N106 13 132 SH   DFND 12 132 0 0
Helen of Troy Ltd COM G4388N106 6 61 SH   DFND 4 61 0 0
Heliogen Inc COMMON STOCK 42329E105 13 7,177 SH   DFND   0 0 7,177
Heliogen Inc COMMON STOCK 42329E105 75 40,311 SH   DFND 11 40,311 0 0
Heliogen Inc COMMON STOCK 42329E105 1 509 SH   DFND 12 509 0 0
Heliogen Inc COMMON STOCK 42329E105 0 238 SH   DFND 4 238 0 0
Helios Technologies Inc COM 42328H109 258 5,103 SH   DFND   0 0 5,103
Helios Technologies Inc COM 42328H109 4,297 84,922 SH   DFND 11 84,922 0 0
Helios Technologies Inc COM 42328H109 9 182 SH   DFND 12 182 0 0
Helios Technologies Inc COM 42328H109 4 74 SH   DFND 4 74 0 0
Helix Energy Solutions Group Inc COM 42330P107 69 17,937 SH   DFND   0 0 17,937
Helix Energy Solutions Group Inc COM 42330P107 405 105,004 SH   DFND 11 105,004 0 0
Helix Energy Solutions Group Inc COM 42330P107 3 809 SH   DFND 12 809 0 0
Helix Energy Solutions Group Inc COM 42330P107 1 363 SH   DFND 4 363 0 0
Helmerich and Payne Inc COM 423452101 613 16,581 SH   DFND   0 0 16,581
Helmerich and Payne Inc COM 423452101 2,469 66,781 SH   DFND 11 66,781 0 0
Helmerich and Payne Inc COM 423452101 21 581 SH   DFND 12 581 0 0
Helmerich and Payne Inc COM 423452101 490 13,246 SH   DFND 4 13,246 0 0
Hennessy Capital Acquisition Corp IV COM CL A 13803R102 21 11,198 SH   DFND   0 0 11,198
Hennessy Capital Acquisition Corp IV COM CL A 13803R102 133 70,925 SH   DFND 11 70,925 0 0
Hennessy Capital Acquisition Corp IV COM CL A 13803R102 2 1,068 SH   DFND 12 1,068 0 0
Hennessy Capital Acquisition Corp IV COM CL A 13803R102 1 379 SH   DFND 4 379 0 0
Henry Schein Inc COM 806407102 2,135 32,455 SH   DFND   0 0 32,455
Henry Schein Inc COM 806407102 8,012 121,811 SH   DFND 11 121,811 0 0
Henry Schein Inc COM 806407102 99 1,501 SH   DFND 12 1,501 0 0
Henry Schein Inc COM 806407102 0 6 SH   DFND 13 6 0 0
Henry Schein Inc COM 806407102 378 5,754 SH   DFND 14 0 0 5,754
Henry Schein Inc COM 806407102 2,116 32,167 SH   DFND 4 32,167 0 0
Henry Schein Inc COM 806407102 351 5,338 SH   DFND 5 5,338 0 0
Herbalife Nutrition Ltd COM SHS G4412G101 380 19,113 SH   DFND   0 0 19,113
Herbalife Nutrition Ltd COM SHS G4412G101 1,278 64,261 SH   DFND 11 64,261 0 0
Herbalife Nutrition Ltd COM SHS G4412G101 11 553 SH   DFND 12 553 0 0
Herbalife Nutrition Ltd COM SHS G4412G101 4 222 SH   DFND 4 222 0 0
Herbalife Nutrition Ltd NOTE 2.625% 3/1 42703MAD5 916 1,000,000 PRN   DFND 12 1,000,000 0 0
Herc Holdings Inc COM 42704L104 462 4,448 SH   DFND   0 0 4,448
Herc Holdings Inc COM 42704L104 1,770 17,042 SH   DFND 11 17,042 0 0
Herc Holdings Inc COM 42704L104 15 145 SH   DFND 12 145 0 0
Herc Holdings Inc COM 42704L104 6 60 SH   DFND 4 60 0 0
Heritage Commerce Corp COM 426927109 60 5,329 SH   DFND   0 0 5,329
Heritage Commerce Corp COM 426927109 804 70,927 SH   DFND 11 70,927 0 0
Heritage Commerce Corp COM 426927109 4 328 SH   DFND 12 328 0 0
Heritage Commerce Corp COM 426927109 2 142 SH   DFND 4 142 0 0
Heritage Financial Corp COM 42722X106 165 6,251 SH   DFND   0 0 6,251
Heritage Financial Corp COM 42722X106 639 24,140 SH   DFND 11 24,140 0 0
Heritage Financial Corp COM 42722X106 5 193 SH   DFND 12 193 0 0
Heritage Financial Corp COM 42722X106 2 89 SH   DFND 4 89 0 0
Heritage Global Inc COM 42727E103 0 9 SH   DFND   9 0 0
Heritage-Crystal Clean Inc COM 42726M106 24 813 SH   DFND   0 0 813
Heritage-Crystal Clean Inc COM 42726M106 264 8,939 SH   DFND 11 8,939 0 0
Heritage-Crystal Clean Inc COM 42726M106 3 87 SH   DFND 12 87 0 0
Heritage-Crystal Clean Inc COM 42726M106 1 37 SH   DFND 4 37 0 0
Heron Therapeutics Inc COM 427746102 48 11,473 SH   DFND   0 0 11,473
Heron Therapeutics Inc COM 427746102 326 77,169 SH   DFND 11 77,169 0 0
Heron Therapeutics Inc COM 427746102 2 580 SH   DFND 12 580 0 0
Heron Therapeutics Inc COM 427746102 2 495 SH   DFND 4 495 0 0
Heron Therapeutics Inc COM 427746102 205 48,500 SH   DFND 5 48,500 0 0
Hersha Hospitality Trust PR SHS BEN INT 427825500 1 176 SH   DFND 12 176 0 0
Hersha Hospitality Trust PR SHS BEN INT 427825500 0 2 SH   DFND 4 2 0 0
Hershey Co COM 427866108 15,592 70,721 SH   DFND   0 0 70,721
Hershey Co COM 427866108 46,432 210,606 SH   DFND 11 210,606 0 0
Hershey Co COM 427866108 359 1,628 SH   DFND 12 1,628 0 0
Hershey Co COM 427866108 1 5 SH   DFND 13 5 0 0
Hershey Co COM 427866108 1,475 6,690 SH   DFND 14 0 0 6,690
Hershey Co COM 427866108 5,313 24,100 SH   DFND 4 24,100 0 0
Hershey Co COM 427866108 668 3,032 SH   DFND 5 3,032 0 0
Hertz Global Holdings Inc *W EXP 06/30/205 42806J148 0 1 SH   DFND   1 0 0
Hertz Global Holdings Inc *W EXP 06/30/205 42806J148 0 40 SH   DFND 12 40 0 0
Hertz Global Holdings Inc *W EXP 06/30/205 42806J148 609 69,239 SH   DFND 4 69,239 0 0
Hertz Global Holdings Inc COM NEW 42806J700 397 24,398 SH   DFND   0 0 24,398
Hertz Global Holdings Inc COM NEW 42806J700 2,371 145,658 SH   DFND 11 145,658 0 0
Hertz Global Holdings Inc COM NEW 42806J700 64 3,922 SH   DFND 13 3,922 0 0
Hertz Global Holdings Inc COM NEW 42806J700 900 55,285 SH   DFND 4 55,285 0 0
Heska Corp COM RESTRC NEW 42805E306 123 1,689 SH   DFND   0 0 1,689
Heska Corp COM RESTRC NEW 42805E306 613 8,408 SH   DFND 11 8,408 0 0
Heska Corp COM RESTRC NEW 42805E306 4 52 SH   DFND 12 52 0 0
Heska Corp COM RESTRC NEW 42805E306 2 26 SH   DFND 4 26 0 0
Hess Corp COM 42809H107 3,778 34,668 SH   DFND   0 0 34,668
Hess Corp COM 42809H107 21,148 194,037 SH   DFND 11 194,037 0 0
Hess Corp COM 42809H107 338 3,098 SH   DFND 12 3,098 0 0
Hess Corp COM 42809H107 3,180 29,178 SH   DFND 13 29,178 0 0
Hess Corp COM 42809H107 398 3,656 SH   DFND 14 0 0 3,656
Hess Corp COM 42809H107 280 2,569 SH   DFND 4 2,569 0 0
Hess Corp COM 42809H107 3,161 29,000 SH   DFND 5 29,000 0 0
Hess Midstream LP CL A SHS 428103105 129 5,048 SH   DFND   0 0 5,048
Hess Midstream LP CL A SHS 428103105 679 26,605 SH   DFND 11 26,605 0 0
Hess Midstream LP CL A SHS 428103105 7 290 SH   DFND 13 290 0 0
Hess Midstream LP CL A SHS 428103105 3 100 SH   DFND 4 100 0 0
Hess Midstream LP CL A SHS 428103105 38 1,470 SH   DFND 7 1,470 0 0
Hewlett Packard Enterprise Co COM 42824C109 5,479 457,335 SH   DFND   0 0 457,335
Hewlett Packard Enterprise Co COM 42824C109 25,878 2,160,090 SH   DFND 11 2,160,090 0 0
Hewlett Packard Enterprise Co COM 42824C109 172 14,340 SH   DFND 12 14,340 0 0
Hewlett Packard Enterprise Co COM 42824C109 1 50 SH   DFND 13 50 0 0
Hewlett Packard Enterprise Co COM 42824C109 754 62,971 SH   DFND 14 0 0 62,971
Hewlett Packard Enterprise Co COM 42824C109 9,285 775,029 SH   DFND 4 775,029 0 0
Hewlett Packard Enterprise Co COM 42824C109 67 5,570 SH   DFND 5 5,570 0 0
Hewlett Packard Enterprise Co COM 42824C109 300 25,000 SH   DFND 6 25,000 0 0
Hexcel Corp COM 428291108 845 16,347 SH   DFND   0 0 16,347
Hexcel Corp COM 428291108 5,429 104,976 SH   DFND 11 104,976 0 0
Hexcel Corp COM 428291108 82 1,589 SH   DFND 13 1,589 0 0
Hexcel Corp COM 428291108 146 2,823 SH   DFND 4 2,823 0 0
Hexo Corp COM NEW 428304307 1 4,301 SH   DFND 12 4,301 0 0
Hf Foods Group Inc COM 40417F109 1 198 SH   DFND 12 198 0 0
Hf Foods Group Inc COM 40417F109 0 3 SH   DFND 4 3 0 0
Hibbett Inc COM 428567101 137 2,754 SH   DFND   0 0 2,754
Hibbett Inc COM 428567101 407 8,178 SH   DFND 11 8,178 0 0
Hibbett Inc COM 428567101 3 70 SH   DFND 12 70 0 0
Hibbett Inc COM 428567101 16 322 SH   DFND 4 322 0 0
Highpeak Energy Inc COM 43114Q105 1 35 SH   DFND 12 35 0 0
Highwoods Properties Inc COM 431284108 337 12,517 SH   DFND   0 0 12,517
Highwoods Properties Inc COM 431284108 3,005 111,471 SH   DFND 11 111,471 0 0
Highwoods Properties Inc COM 431284108 208 7,720 SH   DFND 4 7,720 0 0
Hillenbrand Inc COM 431571108 445 12,115 SH   DFND   0 0 12,115
Hillenbrand Inc COM 431571108 1,969 53,613 SH   DFND 11 53,613 0 0
Hillenbrand Inc COM 431571108 14 389 SH   DFND 12 389 0 0
Hillenbrand Inc COM 431571108 6 163 SH   DFND 4 163 0 0
Hillevax Inc COM 43157M102 1 70 SH   DFND 12 70 0 0
Hillevax Inc COM 43157M102 0 1 SH   DFND 4 1 0 0
Hillman Solutions Corp COM 431636109 77 10,263 SH   DFND   0 0 10,263
Hillman Solutions Corp COM 431636109 4,079 540,965 SH   DFND 11 540,965 0 0
Hillman Solutions Corp COM 431636109 6 761 SH   DFND 12 761 0 0
Hillman Solutions Corp COM 431636109 2 232 SH   DFND 4 232 0 0
Hilltop Holdings Inc COM 432748101 340 13,689 SH   DFND   0 0 13,689
Hilltop Holdings Inc COM 432748101 871 35,042 SH   DFND 11 35,042 0 0
Hilltop Holdings Inc COM 432748101 7 279 SH   DFND 12 279 0 0
Hilltop Holdings Inc COM 432748101 3 118 SH   DFND 4 118 0 0
Hilton Grand Vacations Inc COM 43283X105 504 15,320 SH   DFND   0 0 15,320
Hilton Grand Vacations Inc COM 43283X105 2,618 79,590 SH   DFND 11 79,590 0 0
Hilton Grand Vacations Inc COM 43283X105 18 550 SH   DFND 12 550 0 0
Hilton Grand Vacations Inc COM 43283X105 8 229 SH   DFND 4 229 0 0
Hilton Worldwide Holdings Inc COM 43300A203 12,169 100,887 SH   DFND   0 0 100,887
Hilton Worldwide Holdings Inc COM 43300A203 40,176 333,077 SH   DFND 11 333,077 0 0
Hilton Worldwide Holdings Inc COM 43300A203 373 3,090 SH   DFND 12 3,090 0 0
Hilton Worldwide Holdings Inc COM 43300A203 1 11 SH   DFND 13 11 0 0
Hilton Worldwide Holdings Inc COM 43300A203 14,739 122,190 SH   DFND 14 0 0 122,190
Hilton Worldwide Holdings Inc COM 43300A203 1,986 16,462 SH   DFND 4 16,462 0 0
Himax Technologies Inc SPONSORED ADR 43289P106 28 5,707 SH   DFND 13 5,707 0 0
Himax Technologies Inc SPONSORED ADR 43289P106 3,433 709,294 SH   DFND 4 709,294 0 0
Hims & Hers Health Inc COM CL A 433000106 70 12,484 SH   DFND   0 0 12,484
Hims & Hers Health Inc COM CL A 433000106 431 77,248 SH   DFND 11 77,248 0 0
Hims & Hers Health Inc COM CL A 433000106 4 685 SH   DFND 12 685 0 0
Hims & Hers Health Inc COM CL A 433000106 104 18,703 SH   DFND 4 18,703 0 0
Hingham Institution For Savings COM 433323102 36 142 SH   DFND   0 0 142
Hingham Institution For Savings COM 433323102 206 821 SH   DFND 11 821 0 0
Hingham Institution For Savings COM 433323102 2 6 SH   DFND 12 6 0 0
Hingham Institution For Savings COM 433323102 1 3 SH   DFND 4 3 0 0
Hippo Holdings Inc COM NEW 433539202 1,369 73,898 SH   DFND   0 0 73,898
Hippo Holdings Inc COM NEW 433539202 3,058 165,032 SH   DFND 11 165,032 0 0
Hippo Holdings Inc COM NEW 433539202 2 90 SH   DFND 12 90 0 0
Hippo Holdings Inc COM NEW 433539202 0 25 SH   DFND 4 25 0 0
HireRight Holdings Corp COM 433537107 39 2,566 SH   DFND   0 0 2,566
HireRight Holdings Corp COM 433537107 198 12,985 SH   DFND 11 12,985 0 0
HireRight Holdings Corp COM 433537107 2 117 SH   DFND 12 117 0 0
HireRight Holdings Corp COM 433537107 1 56 SH   DFND 4 56 0 0
Holley Inc COM 43538H103 17 4,170 SH   DFND   0 0 4,170
Holley Inc COM 43538H103 93 23,036 SH   DFND 11 23,036 0 0
Holley Inc COM 43538H103 1 288 SH   DFND 12 288 0 0
Holley Inc COM 43538H103 0 98 SH   DFND 4 98 0 0
Holly Energy Partners LP COM UT LTD PTN 435763107 26 1,554 SH   DFND 7 1,554 0 0
Hologic Inc COM 436440101 5,928 91,876 SH   DFND   0 0 91,876
Hologic Inc COM 436440101 20,454 317,025 SH   DFND 11 317,025 0 0
Hologic Inc COM 436440101 178 2,754 SH   DFND 12 2,754 0 0
Hologic Inc COM 436440101 27,486 426,004 SH   DFND 13 426,004 0 0
Hologic Inc COM 436440101 763 11,822 SH   DFND 14 0 0 11,822
Hologic Inc COM 436440101 4,430 68,661 SH   DFND 4 68,661 0 0
Home BancShares Inc COM 436893200 897 39,869 SH   DFND   0 0 39,869
Home BancShares Inc COM 436893200 2,857 126,935 SH   DFND 11 126,935 0 0
Home BancShares Inc COM 436893200 24 1,078 SH   DFND 12 1,078 0 0
Home BancShares Inc COM 436893200 10 445 SH   DFND 4 445 0 0
Home Bancorp Inc COM 43689E107 2 40 SH   DFND 12 40 0 0
Home Bancorp Inc COM 43689E107 0 1 SH   DFND 4 1 0 0
Home Depot Inc COM 437076102 109,950 398,456 SH   DFND   0 0 398,456
Home Depot Inc COM 437076102 367,737 1,332,670 SH   DFND 11 1,332,670 0 0
Home Depot Inc COM 437076102 27,324 99,020 SH   DFND 12 99,020 0 0
Home Depot Inc COM 437076102 11 39 SH   DFND 13 39 0 0
Home Depot Inc COM 437076102 11,107 40,250 SH   DFND 14 0 0 40,250
Home Depot Inc COM 437076102 22,661 82,124 SH   DFND 4 82,124 0 0
Home Depot Inc COM 437076102 7,612 27,585 SH   DFND 5 27,585 0 0
Home Depot Inc COM 437076102 21,183 76,765 SH   DFND 6 76,765 0 0
Home Point Capital Inc COM 43734L106 0 43 SH   DFND 12 43 0 0
Home Point Capital Inc COM 43734L106 0 2 SH   DFND 4 2 0 0
HomeStreet Inc COM 43785V102 128 4,440 SH   DFND   0 0 4,440
HomeStreet Inc COM 43785V102 704 24,444 SH   DFND 11 24,444 0 0
HomeStreet Inc COM 43785V102 3 99 SH   DFND 12 99 0 0
HomeStreet Inc COM 43785V102 1 47 SH   DFND 4 47 0 0
Hometrust Bancshares Inc COM 437872104 2 81 SH   DFND 12 81 0 0
Hometrust Bancshares Inc COM 437872104 0 1 SH   DFND 4 1 0 0
Honda Motor Co Ltd AMERN SHS 438128308 25 1,159 SH   DFND 4 1,159 0 0
Honest Company Inc COM 438333106 18 5,037 SH   DFND   0 0 5,037
Honest Company Inc COM 438333106 149 42,639 SH   DFND 11 42,639 0 0
Honest Company Inc COM 438333106 1 365 SH   DFND 12 365 0 0
Honest Company Inc COM 438333106 0 131 SH   DFND 4 131 0 0
Honeywell International Inc COM 438516106 11,409 68,332 SH   DFND   200 0 68,132
Honeywell International Inc COM 438516106 91,328 546,970 SH   DFND 11 546,970 0 0
Honeywell International Inc COM 438516106 16,001 95,833 SH   DFND 12 95,833 0 0
Honeywell International Inc COM 438516106 17,676 105,864 SH   DFND 13 105,864 0 0
Honeywell International Inc COM 438516106 4,285 25,666 SH   DFND 14 0 0 25,666
Honeywell International Inc COM 438516106 14,110 84,506 SH   DFND 4 84,506 0 0
Honeywell International Inc COM 438516106 9,230 55,281 SH   DFND 5 55,281 0 0
Hope Bancorp Inc COM 43940T109 266 21,015 SH   DFND   0 0 21,015
Hope Bancorp Inc COM 43940T109 1,759 139,191 SH   DFND 11 139,191 0 0
Hope Bancorp Inc COM 43940T109 8 654 SH   DFND 12 654 0 0
Hope Bancorp Inc COM 43940T109 4 355 SH   DFND 4 355 0 0
Horace Mann Educators Corp COM 440327104 323 9,157 SH   DFND   0 0 9,157
Horace Mann Educators Corp COM 440327104 1,064 30,140 SH   DFND 11 30,140 0 0
Horace Mann Educators Corp COM 440327104 8 227 SH   DFND 12 227 0 0
Horace Mann Educators Corp COM 440327104 4 104 SH   DFND 4 104 0 0
Horizon Bancorp Inc COM 440407104 150 8,376 SH   DFND   0 0 8,376
Horizon Bancorp Inc COM 440407104 465 25,909 SH   DFND 11 25,909 0 0
Horizon Bancorp Inc COM 440407104 4 226 SH   DFND 12 226 0 0
Horizon Bancorp Inc COM 440407104 2 92 SH   DFND 4 92 0 0
Horizon Therapeutics PLC SHS G46188101 2,819 45,542 SH   DFND   0 0 45,542
Horizon Therapeutics PLC SHS G46188101 14,135 228,393 SH   DFND 11 228,393 0 0
Horizon Therapeutics PLC SHS G46188101 1 13 SH   DFND 12 13 0 0
Horizon Therapeutics PLC SHS G46188101 279 4,510 SH   DFND 13 4,510 0 0
Horizon Therapeutics PLC SHS G46188101 541 8,736 SH   DFND 14 0 0 8,736
Horizon Therapeutics PLC SHS G46188101 53 857 SH   DFND 4 857 0 0
Horizon Therapeutics PLC SHS G46188101 524 8,467 SH   DFND 5 8,467 0 0
Hormel Foods Corp COM 440452100 5,333 117,365 SH   DFND   7,000 0 110,365
Hormel Foods Corp COM 440452100 41,129 905,137 SH   DFND 11 905,137 0 0
Hormel Foods Corp COM 440452100 146 3,209 SH   DFND 12 3,209 0 0
Hormel Foods Corp COM 440452100 1 12 SH   DFND 13 12 0 0
Hormel Foods Corp COM 440452100 350 7,696 SH   DFND 14 0 0 7,696
Hormel Foods Corp COM 440452100 217 4,780 SH   DFND 4 4,780 0 0
Hormel Foods Corp COM 440452100 946 20,817 SH   DFND 5 20,817 0 0
Hormel Foods Corp COM 440452100 318 7,000 SH   DFND 6 7,000 0 0
Host Hotels & Resorts Inc COM 44107P104 1,285 80,898 SH   DFND   0 0 80,898
Host Hotels & Resorts Inc COM 44107P104 16,305 1,026,771 SH   DFND 11 1,026,771 0 0
Host Hotels & Resorts Inc COM 44107P104 126 7,956 SH   DFND 12 7,956 0 0
Host Hotels & Resorts Inc COM 44107P104 0 31 SH   DFND 13 31 0 0
Host Hotels & Resorts Inc COM 44107P104 457 28,788 SH   DFND 14 0 0 28,788
Host Hotels & Resorts Inc COM 44107P104 463 29,141 SH   DFND 4 29,141 0 0
Hostess Brands Inc CL A 44109J106 592 25,469 SH   DFND   0 0 25,469
Hostess Brands Inc CL A 44109J106 2,230 95,935 SH   DFND 11 95,935 0 0
Hostess Brands Inc CL A 44109J106 18 770 SH   DFND 12 770 0 0
Hostess Brands Inc CL A 44109J106 8 348 SH   DFND 4 348 0 0
Houlihan Lokey Inc CL A 441593100 721 9,569 SH   DFND   0 0 9,569
Houlihan Lokey Inc CL A 441593100 3,098 41,094 SH   DFND 11 41,094 0 0
Houlihan Lokey Inc CL A 441593100 21 282 SH   DFND 12 282 0 0
Houlihan Lokey Inc CL A 441593100 9 113 SH   DFND 4 113 0 0
Hovnanian Enterprises Inc CL A NEW 442487401 20 559 SH   DFND   0 0 559
Hovnanian Enterprises Inc CL A NEW 442487401 124 3,486 SH   DFND 11 3,486 0 0
Hovnanian Enterprises Inc CL A NEW 442487401 1 26 SH   DFND 12 26 0 0
Hovnanian Enterprises Inc CL A NEW 442487401 0 12 SH   DFND 4 12 0 0
Howard Hughes Corp COM 44267D107 215 3,888 SH   DFND   0 0 3,888
Howard Hughes Corp COM 44267D107 1,528 27,586 SH   DFND 11 27,586 0 0
Howard Hughes Corp COM 44267D107 5 96 SH   DFND 4 96 0 0
Howmet Aerospace Inc COM 443201108 2,099 67,873 SH   DFND   0 0 67,873
Howmet Aerospace Inc COM 443201108 16,496 533,335 SH   DFND 11 533,335 0 0
Howmet Aerospace Inc COM 443201108 125 4,045 SH   DFND 12 4,045 0 0
Howmet Aerospace Inc COM 443201108 0 14 SH   DFND 13 14 0 0
Howmet Aerospace Inc COM 443201108 523 16,898 SH   DFND 14 0 0 16,898
Howmet Aerospace Inc COM 443201108 193 6,234 SH   DFND 4 6,234 0 0
Huazhu Group Ltd SPONSORED ADS 44332N106 5,876 175,200 SH   DFND   111,106 0 64,094
Huazhu Group Ltd SPONSORED ADS 44332N106 13,650 406,970 SH   DFND 11 406,970 0 0
Huazhu Group Ltd SPONSORED ADS 44332N106 54 1,624 SH   DFND 12 1,624 0 0
Huazhu Group Ltd SPONSORED ADS 44332N106 205 6,117 SH   DFND 4 6,117 0 0
Hub Group Inc CL A 443320106 375 5,443 SH   DFND   0 0 5,443
Hub Group Inc CL A 443320106 1,904 27,604 SH   DFND 11 27,604 0 0
Hub Group Inc CL A 443320106 13 187 SH   DFND 12 187 0 0
Hub Group Inc CL A 443320106 491 7,117 SH   DFND 4 7,117 0 0
HubSpot Inc COM 443573100 2,857 10,578 SH   DFND   0 0 10,578
HubSpot Inc COM 443573100 13,172 48,762 SH   DFND 11 48,762 0 0
HubSpot Inc COM 443573100 475 1,760 SH   DFND 14 0 0 1,760
HubSpot Inc COM 443573100 1,012 3,745 SH   DFND 4 3,745 0 0
HubSpot Inc COM 443573100 339 1,255 SH   DFND 5 1,255 0 0
HubSpot Inc NOTE 0.375% 6/0 443573AD2 321 250,000 PRN   DFND   0 0 250,000
HubSpot Inc NOTE 0.375% 6/0 443573AD2 514 400,000 PRN   DFND 6 400,000 0 0
Hubbell Inc COM 443510607 2,283 10,237 SH   DFND   0 0 10,237
Hubbell Inc COM 443510607 14,021 62,875 SH   DFND 11 62,875 0 0
Hubbell Inc COM 443510607 119 535 SH   DFND 13 535 0 0
Hubbell Inc COM 443510607 28 126 SH   DFND 4 126 0 0
Hudbay Minerals Inc COM 443628102 102 25,195 SH   DFND   0 0 25,195
Hudbay Minerals Inc COM 443628102 1,106 274,527 SH   DFND 11 274,527 0 0
Hudbay Minerals Inc COM 443628102 4 871 SH   DFND 4 871 0 0
Hudbay Minerals Inc COM 443628102 7 1,839 SH   DFND 9 1,839 0 0
Hudson Executive Investment Corp III *W EXP 02/22/202 44376L115 0 10,000 SH   DFND 3 10,000 0 0
Hudson Executive Investment Corp III COM CL A 44376L107 448 49,758 SH   DFND 3 49,758 0 0
Hudson Pacific Properties Inc COM 444097109 201 18,399 SH   DFND   0 0 18,399
Hudson Pacific Properties Inc COM 444097109 2,537 231,688 SH   DFND 11 231,688 0 0
Hudson Pacific Properties Inc COM 444097109 21 1,937 SH   DFND 13 1,937 0 0
Hudson Pacific Properties Inc COM 444097109 16 1,503 SH   DFND 4 1,503 0 0
Hudson Technologies Inc COM 444144109 2 240 SH   DFND 12 240 0 0
Hudson Technologies Inc COM 444144109 0 3 SH   DFND 4 3 0 0
Humacyte Inc COM 44486Q103 17 5,233 SH   DFND   0 0 5,233
Humacyte Inc COM 44486Q103 123 37,747 SH   DFND 11 37,747 0 0
Humacyte Inc COM 44486Q103 0 96 SH   DFND 12 96 0 0
Humacyte Inc COM 44486Q103 0 14 SH   DFND 13 14 0 0
Humacyte Inc COM 44486Q103 0 139 SH   DFND 4 139 0 0
Humana Inc COM 444859102 19,541 40,274 SH   DFND   0 0 40,274
Humana Inc COM 444859102 70,217 144,721 SH   DFND 11 144,721 0 0
Humana Inc COM 444859102 687 1,416 SH   DFND 12 1,416 0 0
Humana Inc COM 444859102 28,523 58,788 SH   DFND 13 58,788 0 0
Humana Inc COM 444859102 2,614 5,388 SH   DFND 14 0 0 5,388
Humana Inc COM 444859102 2,469 5,089 SH   DFND 4 5,089 0 0
Humana Inc COM 444859102 332 685 SH   DFND 5 685 0 0
Huntington Bancshares Inc COM 446150104 16,129 1,223,756 SH   DFND   0 0 1,223,756
Huntington Bancshares Inc COM 446150104 20,370 1,545,495 SH   DFND 11 1,545,495 0 0
Huntington Bancshares Inc COM 446150104 210 15,916 SH   DFND 12 15,916 0 0
Huntington Bancshares Inc COM 446150104 1 54 SH   DFND 13 54 0 0
Huntington Bancshares Inc COM 446150104 823 62,432 SH   DFND 14 0 0 62,432
Huntington Bancshares Inc COM 446150104 5,979 453,675 SH   DFND 4 453,675 0 0
Huntington Bancshares Inc COM 446150104 330 25,000 SH   DFND 6 25,000 0 0
Huntington Ingalls Industries Inc COM 446413106 321 1,451 SH   DFND   0 0 1,451
Huntington Ingalls Industries Inc COM 446413106 9,915 44,761 SH   DFND 11 44,761 0 0
Huntington Ingalls Industries Inc COM 446413106 92 415 SH   DFND 12 415 0 0
Huntington Ingalls Industries Inc COM 446413106 0 2 SH   DFND 13 2 0 0
Huntington Ingalls Industries Inc COM 446413106 563 2,543 SH   DFND 14 0 0 2,543
Huntington Ingalls Industries Inc COM 446413106 143 647 SH   DFND 4 647 0 0
Huntington Ingalls Industries Inc COM 446413106 103 466 SH   DFND 5 466 0 0
Huntsman Corp COM 447011107 776 31,625 SH   DFND   0 0 31,625
Huntsman Corp COM 447011107 3,169 129,118 SH   DFND 11 129,118 0 0
Huntsman Corp COM 447011107 387 15,773 SH   DFND 13 15,773 0 0
Huntsman Corp COM 447011107 30 1,207 SH   DFND 4 1,207 0 0
Huron Consulting Group Inc COM 447462102 929 14,018 SH   DFND   0 0 14,018
Huron Consulting Group Inc COM 447462102 944 14,242 SH   DFND 11 14,242 0 0
Huron Consulting Group Inc COM 447462102 7 113 SH   DFND 12 113 0 0
Huron Consulting Group Inc COM 447462102 3 48 SH   DFND 4 48 0 0
Huron Consulting Group Inc COM 447462102 40,497 611,270 SH   DFND 6 611,270 0 0
Hut 8 Mining Corp COM 44812T102 37 20,845 SH   DFND   0 0 20,845
Hut 8 Mining Corp COM 44812T102 0 6 SH   DFND 10 6 0 0
Hut 8 Mining Corp COM 44812T102 188 105,809 SH   DFND 11 105,809 0 0
Hut 8 Mining Corp COM 44812T102 1 643 SH   DFND 4 643 0 0
Hut 8 Mining Corp COM 44812T102 2 1,369 SH   DFND 9 1,369 0 0
Hyatt Hotels Corp COM CL A 448579102 640 7,902 SH   DFND   0 0 7,902
Hyatt Hotels Corp COM CL A 448579102 3,404 42,049 SH   DFND 11 42,049 0 0
Hyatt Hotels Corp COM CL A 448579102 56 691 SH   DFND 13 691 0 0
Hyatt Hotels Corp COM CL A 448579102 24 302 SH   DFND 4 302 0 0
Hycroft Mining Holding Corporation *W EXP 10/22/202 44862P125 0 7,804 SH   DFND   7,804 0 0
Hycroft Mining Holding Corporation *W EXP 10/22/202 44862P125 0 8 SH   DFND 10 8 0 0
Hycroft Mining Holding Corporation *W EXP 10/22/202 44862P125 0 777 SH   DFND 12 777 0 0
Hycroft Mining Holding Corporation COM CL A 44862P109 1 852 SH   DFND 12 852 0 0
Hydrofarm Holdings Group Inc COM 44888K209 5 2,590 SH   DFND   0 0 2,590
Hydrofarm Holdings Group Inc COM 44888K209 28 14,512 SH   DFND 11 14,512 0 0
Hydrofarm Holdings Group Inc COM 44888K209 0 244 SH   DFND 12 244 0 0
Hydrofarm Holdings Group Inc COM 44888K209 0 69 SH   DFND 4 69 0 0
Hyliion Holdings Corp COMMON STOCK 449109107 28 9,593 SH   DFND   0 0 9,593
Hyliion Holdings Corp COMMON STOCK 449109107 201 70,069 SH   DFND 11 70,069 0 0
Hyliion Holdings Corp COMMON STOCK 449109107 2 749 SH   DFND 12 749 0 0
Hyliion Holdings Corp COMMON STOCK 449109107 27 9,339 SH   DFND 4 9,339 0 0
Hyster-Yale Materials Handling Inc CL A 449172105 19 875 SH   DFND   0 0 875
Hyster-Yale Materials Handling Inc CL A 449172105 166 7,698 SH   DFND 11 7,698 0 0
Hyster-Yale Materials Handling Inc CL A 449172105 1 58 SH   DFND 12 58 0 0
Hyster-Yale Materials Handling Inc CL A 449172105 1 24 SH   DFND 4 24 0 0
Hyzon Motors Inc COM CL A 44951Y102 13 7,564 SH   DFND   0 0 7,564
Hyzon Motors Inc COM CL A 44951Y102 79 46,754 SH   DFND 11 46,754 0 0
Hyzon Motors Inc COM CL A 44951Y102 1 494 SH   DFND 12 494 0 0
Hyzon Motors Inc COM CL A 44951Y102 0 176 SH   DFND 4 176 0 0
I-80 Gold Corp COM 44955L106 41 16,751 SH   DFND   0 0 16,751
I-80 Gold Corp COM 44955L106 209 85,780 SH   DFND 11 85,780 0 0
I-80 Gold Corp COM 44955L106 1 605 SH   DFND 4 605 0 0
I-80 Gold Corp COM 44955L106 3 1,290 SH   DFND 9 1,290 0 0
I-Mab SPONSORED ADS 44975P103 18 4,500 SH   DFND 11 4,500 0 0
I-Mab SPONSORED ADS 44975P103 68 17,065 SH   DFND 4 17,065 0 0
I3 Verticals Inc COM CL A 46571Y107 49 2,459 SH   DFND   0 0 2,459
I3 Verticals Inc COM CL A 46571Y107 269 13,438 SH   DFND 11 13,438 0 0
I3 Verticals Inc COM CL A 46571Y107 2 122 SH   DFND 12 122 0 0
I3 Verticals Inc COM CL A 46571Y107 1 53 SH   DFND 4 53 0 0
IAA Inc COM 449253103 811 25,464 SH   DFND   0 0 25,464
IAA Inc COM 449253103 3,050 95,754 SH   DFND 11 95,754 0 0
IAA Inc COM 449253103 5 171 SH   DFND 13 171 0 0
IAA Inc COM 449253103 11 331 SH   DFND 4 331 0 0
IAC/Interactivecorp COM NEW 44891N208 526 9,498 SH   DFND   0 0 9,498
IAC/Interactivecorp COM NEW 44891N208 3,542 63,958 SH   DFND 11 63,958 0 0
IAC/Interactivecorp COM NEW 44891N208 169 3,054 SH   DFND 14 0 0 3,054
IAC/Interactivecorp COM NEW 44891N208 25 451 SH   DFND 4 451 0 0
IAMGOLD Corp COM 450913108 50 46,727 SH   DFND   0 0 46,727
IAMGOLD Corp COM 450913108 386 360,571 SH   DFND 11 360,571 0 0
IAMGOLD Corp COM 450913108 2 1,770 SH   DFND 4 1,770 0 0
IAMGOLD Corp COM 450913108 4 3,759 SH   DFND 9 3,759 0 0
ICF International Inc COM 44925C103 383 3,515 SH   DFND   0 0 3,515
ICF International Inc COM 44925C103 3,773 34,606 SH   DFND 11 34,606 0 0
ICF International Inc COM 44925C103 11 102 SH   DFND 12 102 0 0
ICF International Inc COM 44925C103 5 48 SH   DFND 4 48 0 0
ICICI Bank Ltd ADR 45104G104 11,441 545,591 SH   DFND   161,597 0 383,994
ICICI Bank Ltd ADR 45104G104 2,662 126,933 SH   DFND 11 126,933 0 0
ICICI Bank Ltd ADR 45104G104 64 3,047 SH   DFND 14 0 0 3,047
ICICI Bank Ltd ADR 45104G104 2,020 96,324 SH   DFND 4 96,324 0 0
ICICI Bank Ltd ADR 45104G104 6,606 315,000 SH   DFND 5 315,000 0 0
ICL Group Ltd SHS M53213100 47 5,717 SH   DFND   0 0 5,717
ICL Group Ltd SHS M53213100 0 18 SH   DFND 10 18 0 0
ICL Group Ltd SHS M53213100 5,531 676,150 SH   DFND 11 676,150 0 0
ICL Group Ltd SHS M53213100 333 40,694 SH   DFND 4 40,694 0 0
ICON PLC SHS G4705A100 1,555 8,463 SH   DFND   0 0 8,463
ICON PLC SHS G4705A100 2,030 11,047 SH   DFND 11 11,047 0 0
ICON PLC SHS G4705A100 2,289 12,453 SH   DFND 4 12,453 0 0
ICU Medical Inc COM 44930G107 591 3,926 SH   DFND   0 0 3,926
ICU Medical Inc COM 44930G107 2,600 17,267 SH   DFND 11 17,267 0 0
ICU Medical Inc COM 44930G107 25 163 SH   DFND 13 163 0 0
ICU Medical Inc COM 44930G107 13 87 SH   DFND 4 87 0 0
IDEAYA Biosciences Inc COM 45166A102 42 2,838 SH   DFND   0 0 2,838
IDEAYA Biosciences Inc COM 45166A102 255 17,085 SH   DFND 11 17,085 0 0
IDEAYA Biosciences Inc COM 45166A102 3 198 SH   DFND 12 198 0 0
IDEAYA Biosciences Inc COM 45166A102 1 91 SH   DFND 4 91 0 0
IDEX Corp COM 45167R104 5,511 27,574 SH   DFND   0 0 27,574
IDEX Corp COM 45167R104 25,222 126,205 SH   DFND 11 126,205 0 0
IDEX Corp COM 45167R104 157 785 SH   DFND 12 785 0 0
IDEX Corp COM 45167R104 1 3 SH   DFND 13 3 0 0
IDEX Corp COM 45167R104 8,928 44,676 SH   DFND 14 0 0 44,676
IDEX Corp COM 45167R104 779 3,898 SH   DFND 4 3,898 0 0
IDEX Corp COM 45167R104 600 3,000 SH   DFND 6 3,000 0 0
IDEXX Laboratories Inc COM 45168D104 11,015 33,809 SH   DFND   0 0 33,809
IDEXX Laboratories Inc COM 45168D104 29,884 91,724 SH   DFND 11 91,724 0 0
IDEXX Laboratories Inc COM 45168D104 330 1,014 SH   DFND 12 1,014 0 0
IDEXX Laboratories Inc COM 45168D104 1 4 SH   DFND 13 4 0 0
IDEXX Laboratories Inc COM 45168D104 1,283 3,938 SH   DFND 14 0 0 3,938
IDEXX Laboratories Inc COM 45168D104 44 136 SH   DFND 4 136 0 0
IDEXX Laboratories Inc COM 45168D104 69,276 212,633 SH   DFND 6 212,633 0 0
IDT Corp CL B NEW 448947507 51 2,041 SH   DFND   0 0 2,041
IDT Corp CL B NEW 448947507 341 13,718 SH   DFND 11 13,718 0 0
IDT Corp CL B NEW 448947507 2 82 SH   DFND 12 82 0 0
IDT Corp CL B NEW 448947507 1 45 SH   DFND 4 45 0 0
IES Holdings Inc COM 44951W106 33 1,188 SH   DFND   0 0 1,188
IES Holdings Inc COM 44951W106 285 10,314 SH   DFND 11 10,314 0 0
IES Holdings Inc COM 44951W106 1 52 SH   DFND 12 52 0 0
IES Holdings Inc COM 44951W106 1 22 SH   DFND 4 22 0 0
IGM Biosciences Inc COM 449585108 12 540 SH   DFND   0 0 540
IGM Biosciences Inc COM 449585108 110 4,821 SH   DFND 11 4,821 0 0
IGM Biosciences Inc COM 449585108 1 58 SH   DFND 12 58 0 0
IGM Biosciences Inc COM 449585108 1 25 SH   DFND 4 25 0 0
IHS Holding Ltd ORD SHS G4701H109 335 60,000 SH   DFND 5 60,000 0 0
II-VI Inc 6% CONV PFD A 19247G206 626 4,000 SH   DFND 6 4,000 0 0
II-VI Inc COM 19247G107 852 24,434 SH   DFND   0 0 24,434
II-VI Inc COM 19247G107 3,357 96,341 SH   DFND 11 96,341 0 0
II-VI Inc COM 19247G107 37 1,064 SH   DFND 13 1,064 0 0
II-VI Inc COM 19247G107 14 409 SH   DFND 4 409 0 0
ING Groep NV SPONSORED ADR 456837103 830 97,586 SH   DFND 12 97,586 0 0
ING Groep NV SPONSORED ADR 456837103 416 48,925 SH   DFND 4 48,925 0 0
INVESCO EXCHANGE-TRADED FUND TRUST WATER RES ETF 46137V142 55 1,200 SH   DFND   0 0 1,200
IPG Photonics Corp COM 44980X109 609 7,222 SH   DFND   0 0 7,222
IPG Photonics Corp COM 44980X109 2,447 29,007 SH   DFND 11 29,007 0 0
IPG Photonics Corp COM 44980X109 30 355 SH   DFND 13 355 0 0
IPG Photonics Corp COM 44980X109 49 582 SH   DFND 4 582 0 0
IQVIA Holdings Inc COM 46266C105 5,525 30,500 SH   DFND   0 0 30,500
IQVIA Holdings Inc COM 46266C105 49,911 275,540 SH   DFND 11 275,540 0 0
IQVIA Holdings Inc COM 46266C105 369 2,038 SH   DFND 12 2,038 0 0
IQVIA Holdings Inc COM 46266C105 1 7 SH   DFND 13 7 0 0
IQVIA Holdings Inc COM 46266C105 1,625 8,972 SH   DFND 14 0 0 8,972
IQVIA Holdings Inc COM 46266C105 856 4,728 SH   DFND 4 4,728 0 0
IQVIA Holdings Inc COM 46266C105 13,622 75,200 SH   DFND 5 75,200 0 0
IQVIA Holdings Inc COM 46266C105 2,154 11,892 SH   DFND 6 11,892 0 0
IRadimed Corp COM 46266A109 1 38 SH   DFND 12 38 0 0
IRadimed Corp COM 46266A109 0 1 SH   DFND 4 1 0 0
ISHARES DOW JONES US MEDICAL DEV.(ETF) U.S. MED DVC ETF 464288810 89 1,890 SH   DFND   0 0 1,890
ISHARES DOW JONES US MEDICAL DEV.(ETF) U.S. MED DVC ETF 464288810 1,278 27,092 SH   DFND 4 27,092 0 0
ISHARES DOW JONES US MEDICAL DEV.(ETF) U.S. MED DVC ETF 464288810 3,774 80,000 SH   DFND 5 80,000 0 0
ISHARES, INC. ESG AWR MSCI EM 46434G863 10 360 SH   DFND   0 0 360
ITT Inc COM 45073V108 913 13,975 SH   DFND   0 0 13,975
ITT Inc COM 45073V108 3,745 57,322 SH   DFND 11 57,322 0 0
ITT Inc COM 45073V108 55 837 SH   DFND 13 837 0 0
ITT Inc COM 45073V108 12 190 SH   DFND 4 190 0 0
IVERIC bio Inc COM 46583P102 263 14,659 SH   DFND   0 0 14,659
IVERIC bio Inc COM 46583P102 1,183 65,951 SH   DFND 11 65,951 0 0
IVERIC bio Inc COM 46583P102 12 669 SH   DFND 12 669 0 0
IVERIC bio Inc COM 46583P102 3 186 SH   DFND 4 186 0 0
IX Acquisition Corp *W EXP 07/31/202 G5000D111 0 61 SH   DFND 12 61 0 0
Ibex Ltd SHS NEW G4690M101 1 29 SH   DFND 12 29 0 0
Ichor Holdings Ltd SHS G4740B105 134 5,527 SH   DFND   0 0 5,527
Ichor Holdings Ltd SHS G4740B105 484 19,983 SH   DFND 11 19,983 0 0
Ichor Holdings Ltd SHS G4740B105 4 154 SH   DFND 12 154 0 0
Ichor Holdings Ltd SHS G4740B105 2 67 SH   DFND 4 67 0 0
Icosavax Inc COM 45114M109 0 122 SH   DFND 12 122 0 0
Icosavax Inc COM 45114M109 0 2 SH   DFND 4 2 0 0
Idacorp Inc COM 451107106 356 3,600 SH   DFND   0 0 3,600
Idacorp Inc COM 451107106 3,472 35,068 SH   DFND 11 35,068 0 0
Idacorp Inc COM 451107106 50 504 SH   DFND 13 504 0 0
Idacorp Inc COM 451107106 11 115 SH   DFND 4 115 0 0
Ideanomics Inc COM 45166V106 13 46,527 SH   DFND   0 0 46,527
Ideanomics Inc COM 45166V106 107 390,839 SH   DFND 11 390,839 0 0
Ideanomics Inc COM 45166V106 1 3,119 SH   DFND 13 3,119 0 0
Ideanomics Inc COM 45166V106 0 1,076 SH   DFND 4 1,076 0 0
Identiv Inc COM NEW 45170X205 2 122 SH   DFND 12 122 0 0
Identiv Inc COM NEW 45170X205 0 2 SH   DFND 4 2 0 0
Illinois Tool Works Inc COM 452308109 28,629 158,475 SH   DFND   0 0 158,475
Illinois Tool Works Inc COM 452308109 77,748 430,379 SH   DFND 11 430,379 0 0
Illinois Tool Works Inc COM 452308109 565 3,130 SH   DFND 12 3,130 0 0
Illinois Tool Works Inc COM 452308109 26,277 145,458 SH   DFND 13 145,458 0 0
Illinois Tool Works Inc COM 452308109 2,551 14,120 SH   DFND 14 0 0 14,120
Illinois Tool Works Inc COM 452308109 520 2,880 SH   DFND 4 2,880 0 0
Illinois Tool Works Inc COM 452308109 67 370 SH   DFND 5 370 0 0
Illumina Inc COM 452327109 8,910 46,700 SH   DFND   0 0 46,700
Illumina Inc COM 452327109 35,554 186,353 SH   DFND 11 186,353 0 0
Illumina Inc COM 452327109 365 1,911 SH   DFND 12 1,911 0 0
Illumina Inc COM 452327109 1 6 SH   DFND 13 6 0 0
Illumina Inc COM 452327109 1,299 6,809 SH   DFND 14 0 0 6,809
Illumina Inc COM 452327109 2,513 13,174 SH   DFND 4 13,174 0 0
Illumina Inc COM 452327109 1,136 5,956 SH   DFND 5 5,956 0 0
Illumina Inc COM 452327109 52,830 276,902 SH   DFND 6 276,902 0 0
Illumina Inc NOTE 8/1 452327AK5 1,925 2,000,000 PRN   DFND   0 0 2,000,000
Illumina Inc NOTE 8/1 452327AK5 5,831 6,059,000 PRN   DFND 11 6,059,000 0 0
Illumina Inc NOTE 8/1 452327AK5 338 351,000 PRN   DFND 12 351,000 0 0
Illumina Inc NOTE 8/1 452327AK5 6,737 7,000,000 PRN   DFND 6 7,000,000 0 0
Imago BioSciences Inc COM 45250K107 21 1,365 SH   DFND   0 0 1,365
Imago BioSciences Inc COM 45250K107 112 7,455 SH   DFND 11 7,455 0 0
Imago BioSciences Inc COM 45250K107 2 145 SH   DFND 12 145 0 0
Imago BioSciences Inc COM 45250K107 1 36 SH   DFND 4 36 0 0
Imax Corp COM 45245E109 96 6,774 SH   DFND   0 0 6,774
Imax Corp COM 45245E109 458 32,410 SH   DFND 11 32,410 0 0
Imax Corp COM 45245E109 4 262 SH   DFND 12 262 0 0
Imax Corp COM 45245E109 2 118 SH   DFND 4 118 0 0
Imax Corp NOTE 0.500% 4/0 45245EAJ8 2,471 2,939,000 PRN   DFND 12 2,939,000 0 0
Immunitybio Inc COM 45256X103 62 12,442 SH   DFND   0 0 12,442
Immunitybio Inc COM 45256X103 621 124,867 SH   DFND 11 124,867 0 0
Immunitybio Inc COM 45256X103 2 461 SH   DFND 12 461 0 0
Immunitybio Inc COM 45256X103 1 279 SH   DFND 4 279 0 0
Immunitybio Inc COM 45256X103 2,783 560,003 SH   DFND 5 560,003 0 0
ImmunoGen Inc COM 45253H101 174 36,470 SH   DFND   0 0 36,470
ImmunoGen Inc COM 45253H101 1,145 239,513 SH   DFND 11 239,513 0 0
ImmunoGen Inc COM 45253H101 6 1,217 SH   DFND 12 1,217 0 0
ImmunoGen Inc COM 45253H101 2 469 SH   DFND 4 469 0 0
Immunovant Inc COM 45258J102 21 3,775 SH   DFND   0 0 3,775
Immunovant Inc COM 45258J102 202 36,179 SH   DFND 11 36,179 0 0
Immunovant Inc COM 45258J102 1 222 SH   DFND 12 222 0 0
Immunovant Inc COM 45258J102 1 103 SH   DFND 4 103 0 0
Impel Pharmaceuticals Inc COM 45258K109 0 2 SH   DFND 12 2 0 0
Imperial Oil Ltd COM NEW 453038408 1,657 38,295 SH   DFND   0 0 38,295
Imperial Oil Ltd COM NEW 453038408 7,462 172,456 SH   DFND 11 172,456 0 0
Imperial Oil Ltd COM NEW 453038408 67 1,546 SH   DFND 14 0 0 1,546
Imperial Oil Ltd COM NEW 453038408 224 5,183 SH   DFND 3 5,183 0 0
Imperial Oil Ltd COM NEW 453038408 6,315 145,954 SH   DFND 4 145,954 0 0
Imperial Oil Ltd COM NEW 453038408 6 137 SH   DFND 6 137 0 0
Imperial Oil Ltd COM NEW 453038408 300 6,941 SH   DFND 9 6,941 0 0
Impinj Inc COM 453204109 310 3,874 SH   DFND   0 0 3,874
Impinj Inc COM 453204109 1,149 14,359 SH   DFND 11 14,359 0 0
Impinj Inc COM 453204109 9 116 SH   DFND 12 116 0 0
Impinj Inc COM 453204109 4 49 SH   DFND 4 49 0 0
Inari Medical Inc COM 45332Y109 732 10,073 SH   DFND   0 0 10,073
Inari Medical Inc COM 45332Y109 2,098 28,888 SH   DFND 11 28,888 0 0
Inari Medical Inc COM 45332Y109 20 271 SH   DFND 12 271 0 0
Inari Medical Inc COM 45332Y109 8 108 SH   DFND 4 108 0 0
Inari Medical Inc COM 45332Y109 37,121 511,030 SH   DFND 6 511,030 0 0
Incyte Corp COM 45337C102 5,372 80,618 SH   DFND   0 0 80,618
Incyte Corp COM 45337C102 22,370 335,689 SH   DFND 11 335,689 0 0
Incyte Corp COM 45337C102 136 2,037 SH   DFND 12 2,037 0 0
Incyte Corp COM 45337C102 0 7 SH   DFND 13 7 0 0
Incyte Corp COM 45337C102 515 7,734 SH   DFND 14 0 0 7,734
Incyte Corp COM 45337C102 2,940 44,116 SH   DFND 4 44,116 0 0
Incyte Corp COM 45337C102 1,550 23,266 SH   DFND 5 23,266 0 0
Independence Realty Trust Inc COM 45378A106 477 28,529 SH   DFND   0 0 28,529
Independence Realty Trust Inc COM 45378A106 4,215 251,914 SH   DFND 11 251,914 0 0
Independence Realty Trust Inc COM 45378A106 21 1,256 SH   DFND 12 1,256 0 0
Independence Realty Trust Inc COM 45378A106 14 832 SH   DFND 4 832 0 0
Independent Bank Corp (Massachusetts) COM 453836108 630 8,448 SH   DFND   0 0 8,448
Independent Bank Corp (Massachusetts) COM 453836108 4,414 59,224 SH   DFND 11 59,224 0 0
Independent Bank Corp (Massachusetts) COM 453836108 19 256 SH   DFND 12 256 0 0
Independent Bank Corp (Massachusetts) COM 453836108 9 118 SH   DFND 4 118 0 0
Independent Bank Corp (Michigan) COM NEW 453838609 40 2,098 SH   DFND   0 0 2,098
Independent Bank Corp (Michigan) COM NEW 453838609 221 11,569 SH   DFND 11 11,569 0 0
Independent Bank Corp (Michigan) COM NEW 453838609 2 110 SH   DFND 12 110 0 0
Independent Bank Corp (Michigan) COM NEW 453838609 1 54 SH   DFND 4 54 0 0
Independent Bank Group Inc COM 45384B106 406 6,610 SH   DFND   0 0 6,610
Independent Bank Group Inc COM 45384B106 1,509 24,578 SH   DFND 11 24,578 0 0
Independent Bank Group Inc COM 45384B106 12 199 SH   DFND 12 199 0 0
Independent Bank Group Inc COM 45384B106 5 87 SH   DFND 4 87 0 0
Indus Realty Trust Inc COM 45580R103 22 427 SH   DFND   0 0 427
Indus Realty Trust Inc COM 45580R103 116 2,212 SH   DFND 11 2,212 0 0
Indus Realty Trust Inc COM 45580R103 2 29 SH   DFND 12 29 0 0
Indus Realty Trust Inc COM 45580R103 0 9 SH   DFND 4 9 0 0
Industrial Logistics Properties Trust COM SHS BEN INT 456237106 35 6,381 SH   DFND   0 0 6,381
Industrial Logistics Properties Trust COM SHS BEN INT 456237106 237 43,088 SH   DFND 11 43,088 0 0
Industrial Logistics Properties Trust COM SHS BEN INT 456237106 2 365 SH   DFND 12 365 0 0
Industrial Logistics Properties Trust COM SHS BEN INT 456237106 7 1,192 SH   DFND 4 1,192 0 0
Industrial Select Sector SPDR Fund SBI INT-INDS 81369Y704 1,657 20,000 SH   DFND   0 0 20,000
Industrial Select Sector SPDR Fund SBI INT-INDS 81369Y704 8 97 SH   DFND 13 97 0 0
Industrial Select Sector SPDR Fund SBI INT-INDS 81369Y704 19,139 231,038 SH   DFND 4 231,038 0 0
Industrial Select Sector SPDR Fund SBI INT-INDS 81369Y704 4,970 60,000 SH   DFND 6 60,000 0 0
Infinera Corp COM 45667G103 157 32,377 SH   DFND   0 0 32,377
Infinera Corp COM 45667G103 631 130,457 SH   DFND 11 130,457 0 0
Infinera Corp COM 45667G103 5 1,071 SH   DFND 12 1,071 0 0
Infinera Corp COM 45667G103 2 488 SH   DFND 4 488 0 0
Infinera Corp DEBT 3.750% 8/0 45667GAF0 251 250,000 PRN   DFND   0 0 250,000
Infinera Corp DEBT 3.750% 8/0 45667GAF0 501 500,000 PRN   DFND 6 500,000 0 0
Informatica Inc COM CL A 45674M101 74 3,671 SH   DFND   0 0 3,671
Informatica Inc COM CL A 45674M101 424 21,131 SH   DFND 11 21,131 0 0
Informatica Inc COM CL A 45674M101 9 427 SH   DFND 13 427 0 0
Informatica Inc COM CL A 45674M101 2 81 SH   DFND 4 81 0 0
Information Services Group Inc COM 45675Y104 1 195 SH   DFND 12 195 0 0
Information Services Group Inc COM 45675Y104 0 3 SH   DFND 4 3 0 0
Infosys Ltd SPONSORED ADR 456788108 23,524 1,386,220 SH   DFND   615,074 0 771,146
Infosys Ltd SPONSORED ADR 456788108 2,636 155,354 SH   DFND 11 155,354 0 0
Infosys Ltd SPONSORED ADR 456788108 60 3,534 SH   DFND 13 3,534 0 0
Infosys Ltd SPONSORED ADR 456788108 83 4,879 SH   DFND 14 0 0 4,879
Infosys Ltd SPONSORED ADR 456788108 6,592 388,442 SH   DFND 4 388,442 0 0
Infosys Ltd SPONSORED ADR 456788108 3,369 198,500 SH   DFND 5 198,500 0 0
Infrastructure and Energy Alternatives Inc COM 45686J104 2 174 SH   DFND 12 174 0 0
Infrastructure and Energy Alternatives Inc COM 45686J104 0 2 SH   DFND 4 2 0 0
InfuSystem Holdings Inc COM 45685K102 0 10 SH   DFND 4 10 0 0
Ingersoll Rand Inc COM 45687V106 5,041 116,520 SH   DFND   0 0 116,520
Ingersoll Rand Inc COM 45687V106 18,220 421,170 SH   DFND 11 421,170 0 0
Ingersoll Rand Inc COM 45687V106 194 4,493 SH   DFND 12 4,493 0 0
Ingersoll Rand Inc COM 45687V106 1 15 SH   DFND 13 15 0 0
Ingersoll Rand Inc COM 45687V106 734 16,964 SH   DFND 14 0 0 16,964
Ingersoll Rand Inc COM 45687V106 76 1,767 SH   DFND 4 1,767 0 0
Ingersoll Rand Inc COM 45687V106 1,539 35,581 SH   DFND 5 35,581 0 0
Ingevity Corp COM 45688C107 464 7,649 SH   DFND   0 0 7,649
Ingevity Corp COM 45688C107 1,609 26,534 SH   DFND 11 26,534 0 0
Ingevity Corp COM 45688C107 14 227 SH   DFND 12 227 0 0
Ingevity Corp COM 45688C107 6 98 SH   DFND 4 98 0 0
Ingevity Corp COM 45688C107 21,521 354,960 SH   DFND 6 354,960 0 0
Ingles Markets Inc CL A 457030104 191 2,413 SH   DFND   0 0 2,413
Ingles Markets Inc CL A 457030104 687 8,676 SH   DFND 11 8,676 0 0
Ingles Markets Inc CL A 457030104 6 78 SH   DFND 12 78 0 0
Ingles Markets Inc CL A 457030104 3 32 SH   DFND 4 32 0 0
Ingredion Inc COM 457187102 1,011 12,557 SH   DFND   0 0 12,557
Ingredion Inc COM 457187102 3,937 48,891 SH   DFND 11 48,891 0 0
Ingredion Inc COM 457187102 68 846 SH   DFND 13 846 0 0
Ingredion Inc COM 457187102 12 153 SH   DFND 4 153 0 0
Ingredion Inc COM 457187102 4,239 52,650 SH   DFND 5 52,650 0 0
Inhibrx Inc COM 45720L107 42 2,348 SH   DFND   0 0 2,348
Inhibrx Inc COM 45720L107 312 17,360 SH   DFND 11 17,360 0 0
Inhibrx Inc COM 45720L107 3 163 SH   DFND 12 163 0 0
Inhibrx Inc COM 45720L107 1 55 SH   DFND 4 55 0 0
Inmode Ltd SHS M5425M103 293 10,063 SH   DFND   0 0 10,063
Inmode Ltd SHS M5425M103 2,079 71,418 SH   DFND 11 71,418 0 0
Inmode Ltd SHS M5425M103 825 28,327 SH   DFND 4 28,327 0 0
Innospec Inc COM 45768S105 434 5,068 SH   DFND   0 0 5,068
Innospec Inc COM 45768S105 2,603 30,384 SH   DFND 11 30,384 0 0
Innospec Inc COM 45768S105 12 137 SH   DFND 12 137 0 0
Innospec Inc COM 45768S105 6 69 SH   DFND 4 69 0 0
InnovAge Holding Corp COM 45784A104 1 105 SH   DFND 12 105 0 0
InnovAge Holding Corp COM 45784A104 0 1 SH   DFND 4 1 0 0
Innovative Industrial Properties Inc COM 45781V101 263 2,977 SH   DFND   0 0 2,977
Innovative Industrial Properties Inc COM 45781V101 2,385 26,953 SH   DFND 11 26,953 0 0
Innovative Industrial Properties Inc COM 45781V101 14 156 SH   DFND 12 156 0 0
Innovative Industrial Properties Inc COM 45781V101 12 137 SH   DFND 4 137 0 0
Innovid Corp COMMON STOCK 457679108 16 5,818 SH   DFND   0 0 5,818
Innovid Corp COMMON STOCK 457679108 88 32,576 SH   DFND 11 32,576 0 0
Innovid Corp COMMON STOCK 457679108 2 796 SH   DFND 12 796 0 0
Innovid Corp COMMON STOCK 457679108 0 137 SH   DFND 4 137 0 0
Innoviva Inc COM 45781M101 132 11,344 SH   DFND   0 0 11,344
Innoviva Inc COM 45781M101 902 77,712 SH   DFND 11 77,712 0 0
Innoviva Inc COM 45781M101 4 354 SH   DFND 12 354 0 0
Innoviva Inc COM 45781M101 2 148 SH   DFND 4 148 0 0
Innoviz Technologies Ltd *W EXP 04/05/202 M5R635116 16 7,061 SH   DFND 12 7,061 0 0
Inogen Inc COM 45780L104 45 1,833 SH   DFND   0 0 1,833
Inogen Inc COM 45780L104 357 14,712 SH   DFND 11 14,712 0 0
Inogen Inc COM 45780L104 3 128 SH   DFND 12 128 0 0
Inogen Inc COM 45780L104 1 54 SH   DFND 4 54 0 0
Inotiv Inc COM 45783Q100 4 266 SH   DFND 12 266 0 0
Inotiv Inc COM 45783Q100 0 1 SH   DFND 4 1 0 0
Inovio Pharmaceuticals Inc COM NEW 45773H201 38 21,789 SH   DFND   0 0 21,789
Inovio Pharmaceuticals Inc COM NEW 45773H201 251 145,294 SH   DFND 11 145,294 0 0
Inovio Pharmaceuticals Inc COM NEW 45773H201 2 1,397 SH   DFND 12 1,397 0 0
Inovio Pharmaceuticals Inc COM NEW 45773H201 102 59,336 SH   DFND 4 59,336 0 0
Inseego Corp COM 45782B104 19 9,071 SH   DFND   0 0 9,071
Inseego Corp COM 45782B104 104 50,084 SH   DFND 11 50,084 0 0
Inseego Corp COM 45782B104 1 485 SH   DFND 12 485 0 0
Inseego Corp COM 45782B104 7 3,312 SH   DFND 4 3,312 0 0
Insight Enterprises Inc COM 45765U103 532 6,450 SH   DFND   0 0 6,450
Insight Enterprises Inc COM 45765U103 2,095 25,420 SH   DFND 11 25,420 0 0
Insight Enterprises Inc COM 45765U103 15 176 SH   DFND 12 176 0 0
Insight Enterprises Inc COM 45765U103 7 88 SH   DFND 4 88 0 0
Insmed Inc COM PAR $.01 457669307 538 24,974 SH   DFND   0 0 24,974
Insmed Inc COM PAR $.01 457669307 1,699 78,877 SH   DFND 11 78,877 0 0
Insmed Inc COM PAR $.01 457669307 14 672 SH   DFND 12 672 0 0
Insmed Inc COM PAR $.01 457669307 7 332 SH   DFND 4 332 0 0
Insmed Inc NOTE 0.750% 6/0 457669AB5 362 400,000 PRN   DFND   0 0 400,000
Insmed Inc NOTE 0.750% 6/0 457669AB5 26 29,000 PRN   DFND 12 29,000 0 0
Insmed Inc NOTE 0.750% 6/0 457669AB5 905 1,000,000 PRN   DFND 6 1,000,000 0 0
Insmed Inc NOTE 1.750% 1/1 457669AA7 755 750,000 PRN   DFND 6 750,000 0 0
Insperity Inc COM 45778Q107 719 7,047 SH   DFND   0 0 7,047
Insperity Inc COM 45778Q107 2,368 23,196 SH   DFND 11 23,196 0 0
Insperity Inc COM 45778Q107 21 202 SH   DFND 12 202 0 0
Insperity Inc COM 45778Q107 19 182 SH   DFND 4 182 0 0
Inspirato Inc COM CL A 45791E107 0 173 SH   DFND 12 173 0 0
Inspire Medical Systems Inc COM 457730109 1,166 6,574 SH   DFND   0 0 6,574
Inspire Medical Systems Inc COM 457730109 3,477 19,602 SH   DFND 11 19,602 0 0
Inspire Medical Systems Inc COM 457730109 28 157 SH   DFND 12 157 0 0
Inspire Medical Systems Inc COM 457730109 11 63 SH   DFND 4 63 0 0
Inspire Medical Systems Inc COM 457730109 81,528 459,648 SH   DFND 6 459,648 0 0
Inspired Entertainment Inc COM 45782N108 1 119 SH   DFND 12 119 0 0
Inspired Entertainment Inc COM 45782N108 0 2 SH   DFND 4 2 0 0
Installed Building Products Inc COM 45780R101 411 5,076 SH   DFND   0 0 5,076
Installed Building Products Inc COM 45780R101 2,375 29,321 SH   DFND 11 29,321 0 0
Installed Building Products Inc COM 45780R101 11 131 SH   DFND 12 131 0 0
Installed Building Products Inc COM 45780R101 5 58 SH   DFND 4 58 0 0
Installed Building Products Inc COM 45780R101 21,893 270,312 SH   DFND 6 270,312 0 0
Insteel Industries Inc COM 45774W108 58 2,186 SH   DFND   0 0 2,186
Insteel Industries Inc COM 45774W108 319 12,038 SH   DFND 11 12,038 0 0
Insteel Industries Inc COM 45774W108 3 102 SH   DFND 12 102 0 0
Insteel Industries Inc COM 45774W108 1 45 SH   DFND 4 45 0 0
Instil Bio Inc COM 45783C101 2 388 SH   DFND 12 388 0 0
Instil Bio Inc COM 45783C101 0 5 SH   DFND 4 5 0 0
Instructure Holdings Inc COM 457790103 223 10,000 SH   DFND   0 0 10,000
Instructure Holdings Inc COM 457790103 2 96 SH   DFND 12 96 0 0
Instructure Holdings Inc COM 457790103 0 1 SH   DFND 4 1 0 0
Instructure Holdings Inc COM 457790103 8,699 390,418 SH   DFND 6 390,418 0 0
Insulet Corp COM 45784P101 4,059 17,693 SH   DFND   0 0 17,693
Insulet Corp COM 45784P101 23,605 102,897 SH   DFND 11 102,897 0 0
Insulet Corp COM 45784P101 318 1,388 SH   DFND 13 1,388 0 0
Insulet Corp COM 45784P101 714 3,112 SH   DFND 14 0 0 3,112
Insulet Corp COM 45784P101 40 175 SH   DFND 4 175 0 0
Insulet Corp COM 45784P101 24,788 108,055 SH   DFND 6 108,055 0 0
Insulet Corp NOTE 0.375% 9/0 45784PAK7 944 800,000 PRN   DFND   0 0 800,000
Insulet Corp NOTE 0.375% 9/0 45784PAK7 1,173 994,000 PRN   DFND 11 994,000 0 0
Insulet Corp NOTE 0.375% 9/0 45784PAK7 313 265,000 PRN   DFND 12 265,000 0 0
Insulet Corp NOTE 0.375% 9/0 45784PAK7 1,416 1,200,000 PRN   DFND 6 1,200,000 0 0
Intapp Inc COM 45827U109 24 1,291 SH   DFND   0 0 1,291
Intapp Inc COM 45827U109 2,840 152,099 SH   DFND 11 152,099 0 0
Intapp Inc COM 45827U109 1 79 SH   DFND 12 79 0 0
Intapp Inc COM 45827U109 1 29 SH   DFND 4 29 0 0
Integer Holdings Corp COM 45826H109 387 6,217 SH   DFND   0 0 6,217
Integer Holdings Corp COM 45826H109 1,388 22,299 SH   DFND 11 22,299 0 0
Integer Holdings Corp COM 45826H109 11 183 SH   DFND 12 183 0 0
Integer Holdings Corp COM 45826H109 5 84 SH   DFND 4 84 0 0
Integra Lifesciences Holdings Corp COM NEW 457985208 616 14,543 SH   DFND   0 0 14,543
Integra Lifesciences Holdings Corp COM NEW 457985208 2,242 52,929 SH   DFND 11 52,929 0 0
Integra Lifesciences Holdings Corp COM NEW 457985208 31 739 SH   DFND 13 739 0 0
Integra Lifesciences Holdings Corp COM NEW 457985208 8 187 SH   DFND 4 187 0 0
Integra Lifesciences Holdings Corp NOTE 0.500% 8/1 457985AM1 810 800,000 PRN   DFND   0 0 800,000
Integra Lifesciences Holdings Corp NOTE 0.500% 8/1 457985AM1 3,037 3,000,000 PRN   DFND 6 3,000,000 0 0
Integral Ad Science Holding Corp COM 45828L108 2 214 SH   DFND 12 214 0 0
Integral Ad Science Holding Corp COM 45828L108 0 3 SH   DFND 4 3 0 0
Intel Corp COM 458140100 54,669 2,121,424 SH   DFND   0 0 2,121,424
Intel Corp COM 458140100 150,575 5,843,030 SH   DFND 11 5,843,030 0 0
Intel Corp COM 458140100 3,547 137,629 SH   DFND 12 137,629 0 0
Intel Corp COM 458140100 4 157 SH   DFND 13 157 0 0
Intel Corp COM 458140100 11,078 429,888 SH   DFND 14 0 0 429,888
Intel Corp COM 458140100 43,982 1,706,719 SH   DFND 4 1,706,719 0 0
Intel Corp COM 458140100 2,851 110,627 SH   DFND 5 110,627 0 0
Intel Corp COM 458140100 6,631 257,329 SH   DFND 6 257,329 0 0
Intel Corp COM 458140100 1,062 41,217 SH   DFND 8 41,217 0 0
Intel Corp COM 458140100 126 4,901 SH   DFND 9 4,901 0 0
Intellia Therapeutics Inc COM 45826J105 715 12,784 SH   DFND   0 0 12,784
Intellia Therapeutics Inc COM 45826J105 3,282 58,657 SH   DFND 11 58,657 0 0
Intellia Therapeutics Inc COM 45826J105 24 425 SH   DFND 12 425 0 0
Intellia Therapeutics Inc COM 45826J105 610 10,902 SH   DFND 4 10,902 0 0
Intellia Therapeutics Inc COM 45826J105 13 240 SH   DFND 5 240 0 0
Inter Parfums Inc COM 458334109 251 3,326 SH   DFND   0 0 3,326
Inter Parfums Inc COM 458334109 1,003 13,291 SH   DFND 11 13,291 0 0
Inter Parfums Inc COM 458334109 7 99 SH   DFND 12 99 0 0
Inter Parfums Inc COM 458334109 3 43 SH   DFND 4 43 0 0
InterContinental Hotels Group PLC SPONSORED ADS 45857P806 3 66 SH   DFND 12 66 0 0
InterDigital Inc COM 45867G101 284 7,017 SH   DFND   0 0 7,017
InterDigital Inc COM 45867G101 1,409 34,861 SH   DFND 11 34,861 0 0
InterDigital Inc COM 45867G101 7 168 SH   DFND 12 168 0 0
InterDigital Inc COM 45867G101 6,317 156,293 SH   DFND 13 156,293 0 0
InterDigital Inc COM 45867G101 3 70 SH   DFND 4 70 0 0
InterPrivate Acquisition Corp COM 00835Q103 19 10,064 SH   DFND   0 0 10,064
InterPrivate Acquisition Corp COM 00835Q103 114 60,752 SH   DFND 11 60,752 0 0
InterPrivate Acquisition Corp COM 00835Q103 1 547 SH   DFND 12 547 0 0
InterPrivate Acquisition Corp COM 00835Q103 0 254 SH   DFND 4 254 0 0
Interactive Brokers Group Inc COM CL A 45841N107 1,077 16,845 SH   DFND   0 0 16,845
Interactive Brokers Group Inc COM CL A 45841N107 5,550 86,806 SH   DFND 11 86,806 0 0
Interactive Brokers Group Inc COM CL A 45841N107 57 894 SH   DFND 13 894 0 0
Interactive Brokers Group Inc COM CL A 45841N107 1,474 23,057 SH   DFND 4 23,057 0 0
Intercept Pharmaceuticals Inc COM 45845P108 37 2,669 SH   DFND   0 0 2,669
Intercept Pharmaceuticals Inc COM 45845P108 266 19,056 SH   DFND 11 19,056 0 0
Intercept Pharmaceuticals Inc COM 45845P108 2 134 SH   DFND 12 134 0 0
Intercept Pharmaceuticals Inc COM 45845P108 16 1,114 SH   DFND 13 1,114 0 0
Intercept Pharmaceuticals Inc COM 45845P108 709 50,804 SH   DFND 4 50,804 0 0
Intercept Pharmaceuticals Inc COM 45845P108 398 28,500 SH   DFND 5 28,500 0 0
Intercontinental Exchange Inc COM 45866F104 36,771 406,983 SH   DFND   0 0 406,983
Intercontinental Exchange Inc COM 45866F104 82,616 914,398 SH   DFND 11 914,398 0 0
Intercontinental Exchange Inc COM 45866F104 561 6,207 SH   DFND 12 6,207 0 0
Intercontinental Exchange Inc COM 45866F104 25,293 279,948 SH   DFND 13 279,948 0 0
Intercontinental Exchange Inc COM 45866F104 2,875 31,820 SH   DFND 14 0 0 31,820
Intercontinental Exchange Inc COM 45866F104 268 2,967 SH   DFND 4 2,967 0 0
Intercontinental Exchange Inc COM 45866F104 1,829 20,241 SH   DFND 5 20,241 0 0
Intercorp Financial Services Inc SHS P5626F128 275 13,700 SH   DFND 11 13,700 0 0
Intercorp Financial Services Inc SHS P5626F128 0 12 SH   DFND 4 12 0 0
Interface Inc COM 458665304 57 6,299 SH   DFND   0 0 6,299
Interface Inc COM 458665304 388 43,177 SH   DFND 11 43,177 0 0
Interface Inc COM 458665304 3 327 SH   DFND 12 327 0 0
Interface Inc COM 458665304 1 139 SH   DFND 4 139 0 0
Interlink Electronics Inc COM NEW 458751302 1 70 SH   DFND   70 0 0
International Bancshares Corp COM 459044103 430 10,121 SH   DFND   0 0 10,121
International Bancshares Corp COM 459044103 1,679 39,504 SH   DFND 11 39,504 0 0
International Bancshares Corp COM 459044103 13 297 SH   DFND 12 297 0 0
International Bancshares Corp COM 459044103 6 142 SH   DFND 4 142 0 0
International Business Machines Corp COM 459200101 58,250 490,282 SH   DFND   0 0 490,282
International Business Machines Corp COM 459200101 164,886 1,387,812 SH   DFND 11 1,387,812 0 0
International Business Machines Corp COM 459200101 11,591 97,555 SH   DFND 12 97,555 0 0
International Business Machines Corp COM 459200101 4 34 SH   DFND 13 34 0 0
International Business Machines Corp COM 459200101 10,946 92,132 SH   DFND 14 0 0 92,132
International Business Machines Corp COM 459200101 154 1,300 SH   DFND 3 1,300 0 0
International Business Machines Corp COM 459200101 14,216 119,657 SH   DFND 4 119,657 0 0
International Business Machines Corp COM 459200101 5,653 47,579 SH   DFND 5 47,579 0 0
International Business Machines Corp COM 459200101 16,077 135,321 SH   DFND 6 135,321 0 0
International Business Machines Corp COM 459200101 1,474 12,410 SH   DFND 8 12,410 0 0
International Flavors & Fragrances Inc COM 459506101 7,162 78,850 SH   DFND   0 0 78,850
International Flavors & Fragrances Inc COM 459506101 31,435 346,089 SH   DFND 11 346,089 0 0
International Flavors & Fragrances Inc COM 459506101 259 2,851 SH   DFND 12 2,851 0 0
International Flavors & Fragrances Inc COM 459506101 1 11 SH   DFND 13 11 0 0
International Flavors & Fragrances Inc COM 459506101 1,009 11,106 SH   DFND 14 0 0 11,106
International Flavors & Fragrances Inc COM 459506101 47 514 SH   DFND 4 514 0 0
International Flavors & Fragrances Inc COM 459506101 2,445 26,915 SH   DFND 5 26,915 0 0
International Game Technology PLC SHS USD G4863A108 9 555 SH   DFND 12 555 0 0
International Game Technology PLC SHS USD G4863A108 238 15,044 SH   DFND 4 15,044 0 0
International Money Express Inc COM 46005L101 160 7,027 SH   DFND   0 0 7,027
International Money Express Inc COM 46005L101 462 20,282 SH   DFND 11 20,282 0 0
International Money Express Inc COM 46005L101 4 179 SH   DFND 12 179 0 0
International Money Express Inc COM 46005L101 2 76 SH   DFND 4 76 0 0
International Paper Co COM 460146103 3,393 107,038 SH   DFND   0 0 107,038
International Paper Co COM 460146103 13,477 425,151 SH   DFND 11 425,151 0 0
International Paper Co COM 460146103 126 3,966 SH   DFND 12 3,966 0 0
International Paper Co COM 460146103 0 15 SH   DFND 13 15 0 0
International Paper Co COM 460146103 314 9,890 SH   DFND 14 0 0 9,890
International Paper Co COM 460146103 2,474 78,035 SH   DFND 4 78,035 0 0
International Seaways Inc COM Y41053102 150 4,256 SH   DFND   0 0 4,256
International Seaways Inc COM Y41053102 806 22,948 SH   DFND 11 22,948 0 0
International Seaways Inc COM Y41053102 10 276 SH   DFND 12 276 0 0
International Seaways Inc COM Y41053102 3 89 SH   DFND 4 89 0 0
Interpublic Group of Companies Inc COM 460690100 3,490 136,313 SH   DFND   0 0 136,313
Interpublic Group of Companies Inc COM 460690100 13,210 516,015 SH   DFND 11 516,015 0 0
Interpublic Group of Companies Inc COM 460690100 109 4,267 SH   DFND 12 4,267 0 0
Interpublic Group of Companies Inc COM 460690100 0 15 SH   DFND 13 15 0 0
Interpublic Group of Companies Inc COM 460690100 428 16,738 SH   DFND 14 0 0 16,738
Interpublic Group of Companies Inc COM 460690100 491 19,178 SH   DFND 4 19,178 0 0
Intra-Cellular Therapies Inc COM 46116X101 750 16,124 SH   DFND   0 0 16,124
Intra-Cellular Therapies Inc COM 46116X101 2,811 60,404 SH   DFND 11 60,404 0 0
Intra-Cellular Therapies Inc COM 46116X101 24 516 SH   DFND 12 516 0 0
Intra-Cellular Therapies Inc COM 46116X101 16 350 SH   DFND 4 350 0 0
Intrepid Potash Inc COM 46121Y201 46 1,150 SH   DFND   0 0 1,150
Intrepid Potash Inc COM 46121Y201 615 15,550 SH   DFND 11 15,550 0 0
Intrepid Potash Inc COM 46121Y201 2 61 SH   DFND 12 61 0 0
Intrepid Potash Inc COM 46121Y201 1 26 SH   DFND 4 26 0 0
Intuit Inc COM 461202103 39,222 101,266 SH   DFND   0 0 101,266
Intuit Inc COM 461202103 143,855 371,412 SH   DFND 11 371,412 0 0
Intuit Inc COM 461202103 1,330 3,434 SH   DFND 12 3,434 0 0
Intuit Inc COM 461202103 4 11 SH   DFND 13 11 0 0
Intuit Inc COM 461202103 3,905 10,082 SH   DFND 14 0 0 10,082
Intuit Inc COM 461202103 3,152 8,138 SH   DFND 4 8,138 0 0
Intuit Inc COM 461202103 9,335 24,102 SH   DFND 5 24,102 0 0
Intuitive Surgical Inc COM NEW 46120E602 16,544 88,262 SH   DFND   0 0 88,262
Intuitive Surgical Inc COM NEW 46120E602 61,115 326,053 SH   DFND 11 326,053 0 0
Intuitive Surgical Inc COM NEW 46120E602 815 4,348 SH   DFND 12 4,348 0 0
Intuitive Surgical Inc COM NEW 46120E602 3 14 SH   DFND 13 14 0 0
Intuitive Surgical Inc COM NEW 46120E602 3,064 16,348 SH   DFND 14 0 0 16,348
Intuitive Surgical Inc COM NEW 46120E602 4,127 22,016 SH   DFND 4 22,016 0 0
Intuitive Surgical Inc COM NEW 46120E602 7,880 42,041 SH   DFND 5 42,041 0 0
Intuitive Surgical Inc COM NEW 46120E602 127,660 681,072 SH   DFND 6 681,072 0 0
Inventrust Properties Corp COM NEW 46124J201 175 8,191 SH   DFND   0 0 8,191
Inventrust Properties Corp COM NEW 46124J201 1,654 77,563 SH   DFND 11 77,563 0 0
Inventrust Properties Corp COM NEW 46124J201 8 381 SH   DFND 12 381 0 0
Inventrust Properties Corp COM NEW 46124J201 8 361 SH   DFND 4 361 0 0
Invesco Buyback Achievers ETF BUYBACK ACHIEV 46137V308 195 2,625 SH   DFND 8 2,625 0 0
Invesco China Technology ETF CHINA TECHNLGY 46138E800 4,810 132,400 SH   DFND 4 132,400 0 0
Invesco China Technology ETF CHINA TECHNLGY 46138E800 236 6,505 SH   DFND 8 6,505 0 0
Invesco DB Agriculture Fund AGRICULTURE FD 46140H106 19 937 SH   DFND 4 937 0 0
Invesco DB Commodity Index Tracking Fund UNIT 46138B103 985 41,206 SH   DFND 4 41,206 0 0
Invesco DB Oil Fund OIL FD 46140H403 314 20,656 SH   DFND 4 20,656 0 0
Invesco Dynamic Food & Beverage ETF DYNMC FOOD BEV 46137V753 92 2,200 SH   DFND   0 0 2,200
Invesco Dynamic Pharmaceuticals ETF DYNMC PHRMCTLS 46137V662 55 776 SH   DFND 4 776 0 0
Invesco FTSE RAFI Emerging Markets ETF FTSE RAFI EMNG 46138E727 223 13,762 SH   DFND 3 13,762 0 0
Invesco Golden Dragon China ETF GLOBAL DRGN CN 46137V571 19,408 765,000 SH   DFND 5 765,000 0 0
Invesco India ETF INDIA ETF 46137R109 501 21,301 SH   DFND   0 0 21,301
Invesco KBW Bank ETF KBW BK ETF 46138E628 597 12,161 SH   DFND 4 12,161 0 0
Invesco Ltd SHS G491BT108 1,675 122,253 SH   DFND   0 0 122,253
Invesco Ltd SHS G491BT108 5,152 376,070 SH   DFND 11 376,070 0 0
Invesco Ltd SHS G491BT108 69 5,030 SH   DFND 12 5,030 0 0
Invesco Ltd SHS G491BT108 0 17 SH   DFND 13 17 0 0
Invesco Ltd SHS G491BT108 169 12,332 SH   DFND 14 0 0 12,332
Invesco Ltd SHS G491BT108 753 54,987 SH   DFND 4 54,987 0 0
Invesco MSCI Sustainable Future ETF INVESCO MSCI 46137V407 231 4,742 SH   DFND 4 4,742 0 0
Invesco Mortgage Capital Inc COM 46131B704 34 3,040 SH   DFND   0 0 3,040
Invesco Mortgage Capital Inc COM 46131B704 196 17,659 SH   DFND 11 17,659 0 0
Invesco Mortgage Capital Inc COM 46131B704 2 183 SH   DFND 12 183 0 0
Invesco Mortgage Capital Inc COM 46131B704 1 78 SH   DFND 4 78 0 0
Invesco Nasdaq Internet ETF NASDAQ INTERNT 46137V530 42 370 SH   DFND 4 370 0 0
Invesco National AMT-Free Municipal Bond ETF NATL AMT MUNI 46138E537 83 3,747 SH   DFND 4 3,747 0 0
Invesco Optimum Yld Dvsfd Cmd Str No K-1 ETF OPTIMUM YIELD 46090F100 1,278 78,965 SH   DFND 8 78,965 0 0
Invesco QQQ Trust Series 1 CALL 46090E103 3,875 14,500 SH Call DFND 4 14,500 0 0
Invesco QQQ Trust Series 1 PUT 46090E103 3,608 13,500 SH Put DFND 4 13,500 0 0
Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 447 1,674 SH   DFND   244 0 1,430
Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 88,998 333,000 SH   DFND 11 333,000 0 0
Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 173 648 SH   DFND 12 648 0 0
Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 12,329 46,130 SH   DFND 13 46,130 0 0
Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 164,621 615,957 SH   DFND 4 615,957 0 0
Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 8,018 30,000 SH   DFND 6 30,000 0 0
Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 3,406 12,746 SH   DFND 8 12,746 0 0
Invesco S&P 500 Eql Wght ETF S&P500 EQL WGT 46137V357 5,030 39,517 SH   DFND 4 39,517 0 0
Invesco S&P 500 High Beta ETF S&P 500 HB ETF 46138E370 141 2,454 SH   DFND 4 2,454 0 0
Invesco S&P 500 High Div Low Volatility ETF S&P500 HDL VOL 46138E362 4,204 107,484 SH   DFND 4 107,484 0 0
Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 3,990 69,000 SH   DFND 13 69,000 0 0
Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 1,246 21,546 SH   DFND 4 21,546 0 0
Invesco S&P 500 Quality ETF S&P500 QUALITY 46137V241 135 3,400 SH   DFND 8 3,400 0 0
Invesco Senior Loan ETF SR LN ETF 46138G508 907 44,933 SH   DFND 4 44,933 0 0
Invesco Solar ETF SOLAR ETF 46138G706 3,320 45,107 SH   DFND 4 45,107 0 0
Invesco Trust for Investment Grade New York Municipals COM 46131T101 92 9,644 SH   DFND 3 9,644 0 0
Invesco WilderHill Clean Energy ETF WILDERHIL CLAN 46137V134 17,407 361,291 SH   DFND 4 361,291 0 0
Investors Title Co COM 461804106 1 5 SH   DFND 12 5 0 0
Invitae Corp COM 46185L103 93 37,852 SH   DFND   0 0 37,852
Invitae Corp COM 46185L103 364 148,064 SH   DFND 11 148,064 0 0
Invitae Corp COM 46185L103 2 884 SH   DFND 12 884 0 0
Invitae Corp COM 46185L103 1,730 703,218 SH   DFND 4 703,218 0 0
Invitae Corp COM 46185L103 5 2,040 SH   DFND 5 2,040 0 0
Invitation Homes Inc COM 46187W107 1,824 54,005 SH   DFND   0 0 54,005
Invitation Homes Inc COM 46187W107 22,242 658,622 SH   DFND 11 658,622 0 0
Invitation Homes Inc COM 46187W107 217 6,430 SH   DFND 12 6,430 0 0
Invitation Homes Inc COM 46187W107 1 26 SH   DFND 13 26 0 0
Invitation Homes Inc COM 46187W107 882 26,104 SH   DFND 14 0 0 26,104
Invitation Homes Inc COM 46187W107 14 415 SH   DFND 4 415 0 0
Invitation Homes Inc COM 46187W107 2,026 60,000 SH   DFND 6 60,000 0 0
Invivyd Inc COM 00534A102 1 289 SH   DFND 12 289 0 0
Invivyd Inc COM 00534A102 0 4 SH   DFND 4 4 0 0
Ionis Pharmaceuticals Inc COM 462222100 1,001 22,627 SH   DFND   0 0 22,627
Ionis Pharmaceuticals Inc COM 462222100 4,114 93,019 SH   DFND 11 93,019 0 0
Ionis Pharmaceuticals Inc COM 462222100 21 485 SH   DFND 13 485 0 0
Ionis Pharmaceuticals Inc COM 462222100 1,440 32,567 SH   DFND 4 32,567 0 0
Ionis Pharmaceuticals Inc COM 462222100 265 6,000 SH   DFND 5 6,000 0 0
Ionis Pharmaceuticals Inc NOTE 4/0 462222AD2 5,938 5,957,000 PRN   DFND 12 5,957,000 0 0
Ionis Pharmaceuticals Inc NOTE 0.125%12/1 462222AB6 2,216 2,350,000 PRN   DFND 12 2,350,000 0 0
Iovance Biotherapeutics Inc COM 462260100 318 33,217 SH   DFND   0 0 33,217
Iovance Biotherapeutics Inc COM 462260100 883 92,164 SH   DFND 11 92,164 0 0
Iovance Biotherapeutics Inc COM 462260100 8 853 SH   DFND 12 853 0 0
Iovance Biotherapeutics Inc COM 462260100 1,284 134,060 SH   DFND 4 134,060 0 0
Iovance Biotherapeutics Inc COM 462260100 123 12,850 SH   DFND 5 12,850 0 0
Iovance Biotherapeutics Inc COM 462260100 22,384 2,336,561 SH   DFND 6 2,336,561 0 0
Iridium Communications Inc COM 46269C102 947 21,333 SH   DFND   0 0 21,333
Iridium Communications Inc COM 46269C102 3,452 77,801 SH   DFND 11 77,801 0 0
Iridium Communications Inc COM 46269C102 32 720 SH   DFND 12 720 0 0
Iridium Communications Inc COM 46269C102 12 266 SH   DFND 4 266 0 0
Iron Mountain Inc COM 46284V101 1,238 28,157 SH   DFND   0 0 28,157
Iron Mountain Inc COM 46284V101 13,916 316,482 SH   DFND 11 316,482 0 0
Iron Mountain Inc COM 46284V101 142 3,223 SH   DFND 12 3,223 0 0
Iron Mountain Inc COM 46284V101 1 12 SH   DFND 13 12 0 0
Iron Mountain Inc COM 46284V101 512 11,652 SH   DFND 14 0 0 11,652
Iron Mountain Inc COM 46284V101 100 2,273 SH   DFND 4 2,273 0 0
Iron Mountain Inc COM 46284V101 141 3,216 SH   DFND 5 3,216 0 0
Iron Mountain Inc COM 46284V101 1,099 25,000 SH   DFND 6 25,000 0 0
IronNet Inc COM 46323Q105 0 363 SH   DFND 12 363 0 0
Ironwood Pharmaceuticals Inc COM CL A 46333X108 268 25,849 SH   DFND   0 0 25,849
Ironwood Pharmaceuticals Inc COM CL A 46333X108 1,844 177,987 SH   DFND 11 177,987 0 0
Ironwood Pharmaceuticals Inc COM CL A 46333X108 8 774 SH   DFND 12 774 0 0
Ironwood Pharmaceuticals Inc COM CL A 46333X108 45,325 4,374,980 SH   DFND 13 4,374,980 0 0
Ironwood Pharmaceuticals Inc COM CL A 46333X108 3 315 SH   DFND 4 315 0 0
Ironwood Pharmaceuticals Inc COM CL A 46333X108 653 63,000 SH   DFND 5 63,000 0 0
Ironwood Pharmaceuticals Inc NOTE 1.500% 6/1 46333XAH1 351 346,000 PRN   DFND 12 346,000 0 0
Ishares Barclays 3 7 Year Treasury Bond Fund 3 7 YR TREAS BD 464288661 240 2,098 SH   DFND 4 2,098 0 0
Ishares Barclays Short Treasury Bond Fund SHORT TREAS BD 464288679 27,043 245,847 SH   DFND   0 0 245,847
Ishares China Large-Cap Etf CHINA LG-CAP ETF 464287184 76 2,939 SH   DFND 13 2,939 0 0
Ishares China Large-Cap Etf CHINA LG-CAP ETF 464287184 404,734 15,650,955 SH   DFND 4 15,650,955 0 0
Ishares China Large-Cap Etf CHINA LG-CAP ETF 464287184 1,559 60,305 SH   DFND 8 60,305 0 0
Ishares Ftse Kld 400 Social Index Fund MSCI KLD400 SOC 464288570 132 1,965 SH   DFND   0 0 1,965
Ishares Gold Trust ISHARES NEW 464285204 1,077 34,147 SH   DFND 4 34,147 0 0
Ishares MSCI Taiwan Index Fund MSCI TAIWAN ETF 46434G772 9,998 231,962 SH   DFND 4 231,962 0 0
Ishares MSCI Taiwan Index Fund MSCI TAIWAN ETF 46434G772 838 19,451 SH   DFND 5 19,451 0 0
Ishares Msci Australia Inc MSCI AUST ETF 464286103 1,256 63,998 SH   DFND 4 63,998 0 0
Ishares Msci Eafe Small Cap Index Fund EAFE SML CP ETF 464288273 497 8,084 SH   DFND 4 8,084 0 0
Ishares Msci Malaysia MSCI MLY ETF NEW 46434G814 2,571 127,365 SH   DFND 4 127,365 0 0
Ishares Msci South Africa Index Fund MSCI STH AFR ETF 464286780 5,516 153,054 SH   DFND 4 153,054 0 0
Ishares S&P Global Infrastructure Index Fund GLB INFRASTR ETF 464288372 251 6,000 SH   DFND   0 0 6,000
Ishares Trust Dj Us Bas U.S. BAS MTL ETF 464287838 910 8,413 SH   DFND 12 8,413 0 0
Ishares Trust Dj Us Financial U.S. FINLS ETF 464287788 309 4,580 SH   DFND 4 4,580 0 0
Ishares Trust Dj Us Technology U.S. TECH ETF 464287721 900 12,265 SH   DFND 4 12,265 0 0
Ishares Trust Dj Us Technology U.S. TECH ETF 464287721 61 829 SH   DFND 8 829 0 0
Ishares Trust Dj Us Telecom US TELECOM ETF 464287713 603 28,881 SH   DFND 12 28,881 0 0
Ishares Trust Dj Us Telecom US TELECOM ETF 464287713 299 14,298 SH   DFND 4 14,298 0 0
Ishares Trust Dow Jones United States Industrial US INDUSTRIALS 464287754 3,909 46,659 SH   DFND 5 46,659 0 0
Ishares Trust Russell RUS 1000 VAL ETF 464287598 153 1,128 SH   DFND 13 1,128 0 0
Ishares Trust Russell RUS 1000 VAL ETF 464287598 3,158 23,224 SH   DFND 4 23,224 0 0
Ishares Trust Russell 1000 RUS 1000 GRW ETF 464287614 7,943 37,753 SH   DFND 13 37,753 0 0
Ishares Trust Russell 1000 RUS 1000 GRW ETF 464287614 1,150 5,464 SH   DFND 4 5,464 0 0
Ishares Trust S & P 1500 CORE S&P TTL STK 464287150 2 25 SH   DFND   25 0 0
Ishares Trust S & P Euro EUROPE ETF 464287861 3 74 SH   DFND 3 74 0 0
Ishares Trust S & P Euro EUROPE ETF 464287861 11 298 SH   DFND 4 298 0 0
Ishares Trust S & P Global GLOB HLTHCRE ETF 464287325 28 376 SH   DFND   0 0 376
Ishares Trust S & P Global GLOB HLTHCRE ETF 464287325 307 4,078 SH   DFND 11 4,078 0 0
Ishares Trust S & P Global GLOB HLTHCRE ETF 464287325 21,327 283,044 SH   DFND 5 283,044 0 0
Ishares Trust S & P Global GLOB HLTHCRE ETF 464287325 279 3,700 SH   DFND 8 3,700 0 0
Ishares Trust S & P500/Bar S&P 500 GRWT ETF 464287309 0 2 SH   DFND   2 0 0
Ishares Trust S & P500/Bar S&P 500 GRWT ETF 464287309 393 6,786 SH   DFND 4 6,786 0 0
Itau Unibanco Holding SA SPON ADR REP PFD 465562106 2,384 461,152 SH   DFND   461,152 0 0
Itau Unibanco Holding SA SPON ADR REP PFD 465562106 541 104,705 SH   DFND 11 104,705 0 0
Itau Unibanco Holding SA SPON ADR REP PFD 465562106 5,096 985,715 SH   DFND 4 985,715 0 0
Itau Unibanco Holding SA SPON ADR REP PFD 465562106 2,069 400,100 SH   DFND 8 400,100 0 0
Iteos Therapeutics Inc COM 46565G104 36 1,866 SH   DFND   0 0 1,866
Iteos Therapeutics Inc COM 46565G104 224 11,752 SH   DFND 11 11,752 0 0
Iteos Therapeutics Inc COM 46565G104 2 131 SH   DFND 12 131 0 0
Iteos Therapeutics Inc COM 46565G104 1 46 SH   DFND 4 46 0 0
Iteos Therapeutics Inc COM 46565G104 152 8,000 SH   DFND 5 8,000 0 0
Itron Inc COM 465741106 387 9,186 SH   DFND   0 0 9,186
Itron Inc COM 465741106 1,412 33,538 SH   DFND 11 33,538 0 0
Itron Inc COM 465741106 162 3,852 SH   DFND 12 3,852 0 0
Itron Inc COM 465741106 5 114 SH   DFND 4 114 0 0
Itron Inc COM 465741106 8,878 210,828 SH   DFND 6 210,828 0 0
Ituran Location and Control Ltd SHS M6158M104 47 2,021 SH   DFND   0 0 2,021
Ituran Location and Control Ltd SHS M6158M104 583 24,990 SH   DFND 11 24,990 0 0
Ituran Location and Control Ltd SHS M6158M104 7 320 SH   DFND 4 320 0 0
Ivanhoe Electric Inc COM 46578C108 1 79 SH   DFND 12 79 0 0
J & J Snack Foods Corp COM 466032109 389 3,007 SH   DFND   0 0 3,007
J & J Snack Foods Corp COM 466032109 1,345 10,390 SH   DFND 11 10,390 0 0
J & J Snack Foods Corp COM 466032109 11 85 SH   DFND 12 85 0 0
J & J Snack Foods Corp COM 466032109 5 37 SH   DFND 4 37 0 0
J B Hunt Transport Services Inc COM 445658107 4,466 28,552 SH   DFND   0 0 28,552
J B Hunt Transport Services Inc COM 445658107 16,661 106,514 SH   DFND 11 106,514 0 0
J B Hunt Transport Services Inc COM 445658107 143 916 SH   DFND 12 916 0 0
J B Hunt Transport Services Inc COM 445658107 1 4 SH   DFND 13 4 0 0
J B Hunt Transport Services Inc COM 445658107 570 3,646 SH   DFND 14 0 0 3,646
J B Hunt Transport Services Inc COM 445658107 315 2,012 SH   DFND 4 2,012 0 0
J B Hunt Transport Services Inc COM 445658107 56 355 SH   DFND 5 355 0 0
J M Smucker Co COM NEW 832696405 4,483 32,623 SH   DFND   0 0 32,623
J M Smucker Co COM NEW 832696405 19,426 141,375 SH   DFND 11 141,375 0 0
J M Smucker Co COM NEW 832696405 166 1,208 SH   DFND 12 1,208 0 0
J M Smucker Co COM NEW 832696405 1 5 SH   DFND 13 5 0 0
J M Smucker Co COM NEW 832696405 480 3,492 SH   DFND 14 0 0 3,492
J M Smucker Co COM NEW 832696405 91 665 SH   DFND 4 665 0 0
J M Smucker Co COM NEW 832696405 1,015 7,390 SH   DFND 5 7,390 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 334 350,000 PRN   DFND 12 350,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 1,342 1,250,000 PRN   DFND   0 0 1,250,000
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 3,280 3,056,000 PRN   DFND 11 3,056,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 1,105 1,030,000 PRN   DFND 12 1,030,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 7,835 7,300,000 PRN   DFND 6 7,300,000 0 0
JBG SMITH Properties COM 46590V100 254 13,688 SH   DFND   0 0 13,688
JBG SMITH Properties COM 46590V100 2,369 127,520 SH   DFND 11 127,520 0 0
JBG SMITH Properties COM 46590V100 12 634 SH   DFND 4 634 0 0
JD.Com Inc SPON ADR CL A 47215P106 697 13,866 SH   DFND   25 0 13,841
JD.Com Inc SPON ADR CL A 47215P106 16,264 323,342 SH   DFND 11 323,342 0 0
JD.Com Inc SPON ADR CL A 47215P106 29 574 SH   DFND 12 574 0 0
JD.Com Inc SPON ADR CL A 47215P106 29,048 577,487 SH   DFND 4 577,487 0 0
JD.Com Inc SPON ADR CL A 47215P106 377 7,500 SH   DFND 5 7,500 0 0
JELD-WEN Holding Inc COM 47580P103 151 17,239 SH   DFND   0 0 17,239
JELD-WEN Holding Inc COM 47580P103 555 63,454 SH   DFND 11 63,454 0 0
JELD-WEN Holding Inc COM 47580P103 4 470 SH   DFND 12 470 0 0
JELD-WEN Holding Inc COM 47580P103 2 219 SH   DFND 4 219 0 0
JOYY Inc ADS REPSTG COM A 46591M109 354 13,615 SH   DFND   100 0 13,515
JOYY Inc ADS REPSTG COM A 46591M109 3,986 153,251 SH   DFND 11 153,251 0 0
JOYY Inc ADS REPSTG COM A 46591M109 9 349 SH   DFND 12 349 0 0
JOYY Inc ADS REPSTG COM A 46591M109 12,165 467,719 SH   DFND 13 467,719 0 0
JOYY Inc ADS REPSTG COM A 46591M109 350 13,455 SH   DFND 4 13,455 0 0
JOYY Inc NOTE 0.750% 6/1 98426TAD8 507 547,000 PRN   DFND   547,000 0 0
JOYY Inc NOTE 1.375% 6/1 98426TAF3 1,376 1,646,000 PRN   DFND   1,646,000 0 0
JPMorgan Chase & Co COM 46625H100 256,767 2,457,105 SH   DFND   0 0 2,457,105
JPMorgan Chase & Co COM 46625H100 253,836 2,429,057 SH   DFND 11 2,429,057 0 0
JPMorgan Chase & Co COM 46625H100 12,539 119,995 SH   DFND 12 119,995 0 0
JPMorgan Chase & Co COM 46625H100 5,123 49,028 SH   DFND 13 49,028 0 0
JPMorgan Chase & Co COM 46625H100 22,761 217,812 SH   DFND 14 0 0 217,812
JPMorgan Chase & Co COM 46625H100 51 484 SH   DFND 3 484 0 0
JPMorgan Chase & Co COM 46625H100 100,694 963,578 SH   DFND 4 963,578 0 0
JPMorgan Chase & Co COM 46625H100 19,674 188,265 SH   DFND 5 188,265 0 0
JPMorgan Chase & Co COM 46625H100 12,725 121,769 SH   DFND 6 121,769 0 0
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 594 11,848 SH   DFND 4 11,848 0 0
Jabil Inc COM 466313103 1,620 28,076 SH   DFND   0 0 28,076
Jabil Inc COM 466313103 5,751 99,652 SH   DFND 11 99,652 0 0
Jabil Inc COM 466313103 21 371 SH   DFND 13 371 0 0
Jabil Inc COM 466313103 32 548 SH   DFND 4 548 0 0
Jack Henry & Associates Inc COM 426281101 6,982 38,306 SH   DFND   0 0 38,306
Jack Henry & Associates Inc COM 426281101 23,608 129,523 SH   DFND 11 129,523 0 0
Jack Henry & Associates Inc COM 426281101 147 807 SH   DFND 12 807 0 0
Jack Henry & Associates Inc COM 426281101 1 3 SH   DFND 13 3 0 0
Jack Henry & Associates Inc COM 426281101 469 2,572 SH   DFND 14 0 0 2,572
Jack Henry & Associates Inc COM 426281101 1,694 9,296 SH   DFND 4 9,296 0 0
Jack Henry & Associates Inc COM 426281101 224 1,230 SH   DFND 5 1,230 0 0
Jack in the Box Inc COM 466367109 341 4,598 SH   DFND   0 0 4,598
Jack in the Box Inc COM 466367109 1,066 14,397 SH   DFND 11 14,397 0 0
Jack in the Box Inc COM 466367109 9 116 SH   DFND 12 116 0 0
Jack in the Box Inc COM 466367109 4 53 SH   DFND 4 53 0 0
Jackson Financial Inc COM CL A 46817M107 153 5,524 SH   DFND   0 0 5,524
Jackson Financial Inc COM CL A 46817M107 11 391 SH   DFND 10 391 0 0
Jackson Financial Inc COM CL A 46817M107 1,489 53,656 SH   DFND 11 53,656 0 0
Jackson Financial Inc COM CL A 46817M107 12 429 SH   DFND 12 429 0 0
Jackson Financial Inc COM CL A 46817M107 264 9,498 SH   DFND 4 9,498 0 0
Jacobs Solutions Inc COM 46982L108 454 4,184 SH   DFND   0 0 4,184
Jacobs Solutions Inc COM 46982L108 10,045 92,585 SH   DFND 11 92,585 0 0
Jacobs Solutions Inc COM 46982L108 155 1,427 SH   DFND 12 1,427 0 0
Jacobs Solutions Inc COM 46982L108 0 4 SH   DFND 13 4 0 0
Jacobs Solutions Inc COM 46982L108 305 2,811 SH   DFND 14 0 0 2,811
Jacobs Solutions Inc COM 46982L108 613 5,650 SH   DFND 4 5,650 0 0
James River Group Holdings Ltd COM G5005R107 157 6,884 SH   DFND   0 0 6,884
James River Group Holdings Ltd COM G5005R107 963 42,238 SH   DFND 11 42,238 0 0
James River Group Holdings Ltd COM G5005R107 5 205 SH   DFND 12 205 0 0
James River Group Holdings Ltd COM G5005R107 2 88 SH   DFND 4 88 0 0
Jamf Holding Corp COM 47074L105 207 9,347 SH   DFND   0 0 9,347
Jamf Holding Corp COM 47074L105 605 27,301 SH   DFND 11 27,301 0 0
Jamf Holding Corp COM 47074L105 3 114 SH   DFND 13 114 0 0
Jamf Holding Corp COM 47074L105 2 88 SH   DFND 4 88 0 0
Jamf Holding Corp NOTE 0.125% 9/0 47074LAB1 992 1,200,000 PRN   DFND 6 1,200,000 0 0
Janus Henderson Group PLC ORD SHS G4474Y214 418 20,594 SH   DFND   0 0 20,594
Janus Henderson Group PLC ORD SHS G4474Y214 2,116 104,201 SH   DFND 11 104,201 0 0
Janus Henderson Group PLC ORD SHS G4474Y214 29 1,416 SH   DFND 13 1,416 0 0
Janus Henderson Group PLC ORD SHS G4474Y214 7 353 SH   DFND 4 353 0 0
Janus Henderson Group PLC ORD SHS G4474Y214 406 20,000 SH   DFND 6 20,000 0 0
Janus International Group Inc COMMON STOCK 47103N106 74 8,321 SH   DFND   0 0 8,321
Janus International Group Inc COMMON STOCK 47103N106 458 51,401 SH   DFND 11 51,401 0 0
Janus International Group Inc COMMON STOCK 47103N106 4 463 SH   DFND 12 463 0 0
Janus International Group Inc COMMON STOCK 47103N106 2 191 SH   DFND 4 191 0 0
Janux Therapeutics Inc COM 47103J105 1 93 SH   DFND 12 93 0 0
Janux Therapeutics Inc COM 47103J105 0 1 SH   DFND 4 1 0 0
Jazz Pharmaceuticals PLC SHS USD G50871105 1,981 14,863 SH   DFND   0 0 14,863
Jazz Pharmaceuticals PLC SHS USD G50871105 10,727 80,479 SH   DFND 11 80,479 0 0
Jazz Pharmaceuticals PLC SHS USD G50871105 1 8 SH   DFND 12 8 0 0
Jazz Pharmaceuticals PLC SHS USD G50871105 221 1,657 SH   DFND 13 1,657 0 0
Jazz Pharmaceuticals PLC SHS USD G50871105 323 2,426 SH   DFND 14 0 0 2,426
Jazz Pharmaceuticals PLC SHS USD G50871105 1,305 9,792 SH   DFND 4 9,792 0 0
Jefferies Financial Group Inc COM 47233W109 1,404 47,586 SH   DFND   0 0 47,586
Jefferies Financial Group Inc COM 47233W109 3,750 127,127 SH   DFND 11 127,127 0 0
Jefferies Financial Group Inc COM 47233W109 365 12,366 SH   DFND 13 12,366 0 0
Jefferies Financial Group Inc COM 47233W109 13 436 SH   DFND 4 436 0 0
JetBlue Airways Corp COM 477143101 33 4,949 SH   DFND   0 0 4,949
JetBlue Airways Corp COM 477143101 325 48,995 SH   DFND 11 48,995 0 0
JetBlue Airways Corp COM 477143101 0 9 SH   DFND 12 9 0 0
JetBlue Airways Corp COM 477143101 26 3,857 SH   DFND 13 3,857 0 0
JetBlue Airways Corp COM 477143101 3,432 517,650 SH   DFND 4 517,650 0 0
Jfrog Ltd ORD SHS M6191J100 189 8,558 SH   DFND   0 0 8,558
Jfrog Ltd ORD SHS M6191J100 655 29,632 SH   DFND 11 29,632 0 0
Jfrog Ltd ORD SHS M6191J100 7 326 SH   DFND 13 326 0 0
Jfrog Ltd ORD SHS M6191J100 1,601 72,398 SH   DFND 4 72,398 0 0
JinkoSolar Holding Co Ltd SPONSORED ADR 47759T100 433 7,812 SH   DFND   0 0 7,812
JinkoSolar Holding Co Ltd SPONSORED ADR 47759T100 2,829 51,071 SH   DFND 11 51,071 0 0
JinkoSolar Holding Co Ltd SPONSORED ADR 47759T100 1 13 SH   DFND 4 13 0 0
Joann Inc COM 47768J101 0 61 SH   DFND 12 61 0 0
Joann Inc COM 47768J101 0 1 SH   DFND 4 1 0 0
Joby Aviation Inc COMMON STOCK G65163100 6 1,421 SH   DFND 12 1,421 0 0
John B Sanfilippo & Son Inc COM 800422107 72 957 SH   DFND   0 0 957
John B Sanfilippo & Son Inc COM 800422107 405 5,347 SH   DFND 11 5,347 0 0
John B Sanfilippo & Son Inc COM 800422107 4 50 SH   DFND 12 50 0 0
John B Sanfilippo & Son Inc COM 800422107 2 21 SH   DFND 4 21 0 0
John Bean Technologies Corp COM 477839104 475 5,518 SH   DFND   0 0 5,518
John Bean Technologies Corp COM 477839104 1,876 21,814 SH   DFND 11 21,814 0 0
John Bean Technologies Corp COM 477839104 15 175 SH   DFND 12 175 0 0
John Bean Technologies Corp COM 477839104 7 79 SH   DFND 4 79 0 0
John Bean Technologies Corp NOTE 0.250% 5/1 477839AB0 421 500,000 PRN   DFND   0 0 500,000
John Bean Technologies Corp NOTE 0.250% 5/1 477839AB0 272 323,000 PRN   DFND 11 323,000 0 0
John Bean Technologies Corp NOTE 0.250% 5/1 477839AB0 3,029 3,600,000 PRN   DFND 6 3,600,000 0 0
John Marshall Bancorp Inc COM 47805L101 2 64 SH   DFND 12 64 0 0
John Marshall Bancorp Inc COM 47805L101 0 1 SH   DFND 4 1 0 0
John Wiley & Sons Inc CL A 968223206 312 8,295 SH   DFND   0 0 8,295
John Wiley & Sons Inc CL A 968223206 1,248 33,215 SH   DFND 11 33,215 0 0
John Wiley & Sons Inc CL A 968223206 9 242 SH   DFND 12 242 0 0
John Wiley & Sons Inc CL A 968223206 10 258 SH   DFND 4 258 0 0
Johnson & Johnson COM 478160104 425,594 2,605,253 SH   DFND   3,989 0 2,601,264
Johnson & Johnson COM 478160104 538,821 3,298,367 SH   DFND 11 3,298,367 0 0
Johnson & Johnson COM 478160104 19,056 116,648 SH   DFND 12 116,648 0 0
Johnson & Johnson COM 478160104 17,171 105,109 SH   DFND 13 105,109 0 0
Johnson & Johnson COM 478160104 62,409 382,032 SH   DFND 14 0 0 382,032
Johnson & Johnson COM 478160104 196 1,200 SH   DFND 3 1,200 0 0
Johnson & Johnson COM 478160104 45,520 278,647 SH   DFND 4 278,647 0 0
Johnson & Johnson COM 478160104 10,617 64,994 SH   DFND 5 64,994 0 0
Johnson & Johnson COM 478160104 35,748 218,827 SH   DFND 6 218,827 0 0
Johnson Controls International PLC SHS G51502105 15,725 319,487 SH   DFND   14,305 0 305,182
Johnson Controls International PLC SHS G51502105 39,333 799,132 SH   DFND 11 799,132 0 0
Johnson Controls International PLC SHS G51502105 372 7,564 SH   DFND 12 7,564 0 0
Johnson Controls International PLC SHS G51502105 1 26 SH   DFND 13 26 0 0
Johnson Controls International PLC SHS G51502105 1,617 32,850 SH   DFND 14 0 0 32,850
Johnson Controls International PLC SHS G51502105 3,257 66,174 SH   DFND 4 66,174 0 0
Johnson Controls International PLC SHS G51502105 225 4,564 SH   DFND 5 4,564 0 0
Johnson Outdoors Inc CL A 479167108 63 1,234 SH   DFND   0 0 1,234
Johnson Outdoors Inc CL A 479167108 196 3,821 SH   DFND 11 3,821 0 0
Johnson Outdoors Inc CL A 479167108 1 29 SH   DFND 12 29 0 0
Johnson Outdoors Inc CL A 479167108 1 14 SH   DFND 4 14 0 0
Joint Corp COM 47973J102 23 1,475 SH   DFND   0 0 1,475
Joint Corp COM 47973J102 146 9,321 SH   DFND 11 9,321 0 0
Joint Corp COM 47973J102 1 77 SH   DFND 12 77 0 0
Joint Corp COM 47973J102 1 37 SH   DFND 4 37 0 0
Jones Lang LaSalle Inc COM 48020Q107 902 5,972 SH   DFND   0 0 5,972
Jones Lang LaSalle Inc COM 48020Q107 5,444 36,034 SH   DFND 11 36,034 0 0
Jones Lang LaSalle Inc COM 48020Q107 659 4,359 SH   DFND 4 4,359 0 0
Jones Lang LaSalle Inc COM 48020Q107 7,049 46,659 SH   DFND 5 46,659 0 0
Jounce Therapeutics Inc COM 481116101 1 234 SH   DFND 12 234 0 0
Jounce Therapeutics Inc COM 481116101 0 3 SH   DFND 4 3 0 0
Jumia Technologies AG SPONSORED ADS 48138M105 7 1,250 SH   DFND   0 0 1,250
Jumia Technologies AG SPONSORED ADS 48138M105 411 70,794 SH   DFND 4 70,794 0 0
Juniper Networks Inc COM 48203R104 3,134 119,992 SH   DFND   0 0 119,992
Juniper Networks Inc COM 48203R104 23,208 888,533 SH   DFND 11 888,533 0 0
Juniper Networks Inc COM 48203R104 93 3,555 SH   DFND 12 3,555 0 0
Juniper Networks Inc COM 48203R104 5 180 SH   DFND 13 180 0 0
Juniper Networks Inc COM 48203R104 421 16,108 SH   DFND 14 0 0 16,108
Juniper Networks Inc COM 48203R104 34 1,306 SH   DFND 4 1,306 0 0
Juniper Networks Inc COM 48203R104 188 7,181 SH   DFND 5 7,181 0 0
Juniper Networks Inc COM 48203R104 392 15,000 SH   DFND 6 15,000 0 0
KAR Auction Services Inc COM 48238T109 265 23,720 SH   DFND   0 0 23,720
KAR Auction Services Inc COM 48238T109 1,032 92,426 SH   DFND 11 92,426 0 0
KAR Auction Services Inc COM 48238T109 7 648 SH   DFND 12 648 0 0
KAR Auction Services Inc COM 48238T109 3 307 SH   DFND 4 307 0 0
KB Financial Group Inc SPONSORED ADR 48241A105 2,008 66,618 SH   DFND   0 0 66,618
KB Financial Group Inc SPONSORED ADR 48241A105 25 828 SH   DFND 14 0 0 828
KB Home COM 48666K109 421 16,223 SH   DFND   0 0 16,223
KB Home COM 48666K109 1,390 53,612 SH   DFND 11 53,612 0 0
KB Home COM 48666K109 11 442 SH   DFND 12 442 0 0
KB Home COM 48666K109 196 7,578 SH   DFND 4 7,578 0 0
KBR Inc COM 48242W106 1,435 33,191 SH   DFND   0 0 33,191
KBR Inc COM 48242W106 3,758 86,953 SH   DFND 11 86,953 0 0
KBR Inc COM 48242W106 35 800 SH   DFND 13 800 0 0
KBR Inc COM 48242W106 45 1,044 SH   DFND 4 1,044 0 0
KBR Inc COM 48242W106 2,161 50,000 SH   DFND 6 50,000 0 0
KKR & Co Inc 6% MCONV PFD C 48251W401 1,088 20,000 SH   DFND 6 20,000 0 0
KKR & Co Inc COM 48251W104 3,133 72,859 SH   DFND   0 0 72,859
KKR & Co Inc COM 48251W104 16,716 388,736 SH   DFND 11 388,736 0 0
KKR & Co Inc COM 48251W104 966 22,472 SH   DFND 14 0 0 22,472
KKR & Co Inc COM 48251W104 4,564 106,137 SH   DFND 4 106,137 0 0
KKR & Co Inc COM 48251W104 28,620 665,570 SH   DFND 5 665,570 0 0
KKR Acquisition Holdings I Corp *W EXP 03/17/202 48253T117 6 50,000 SH   DFND 3 50,000 0 0
KKR Acquisition Holdings I Corp COM CLASS A 48253T109 2,509 255,000 SH   DFND 12 255,000 0 0
KKR Real Estate Finance Trust Inc COM 48251K100 135 8,331 SH   DFND   0 0 8,331
KKR Real Estate Finance Trust Inc COM 48251K100 489 30,090 SH   DFND 11 30,090 0 0
KKR Real Estate Finance Trust Inc COM 48251K100 5 318 SH   DFND 12 318 0 0
KKR Real Estate Finance Trust Inc COM 48251K100 2 120 SH   DFND 4 120 0 0
KLA Corp COM NEW 482480100 21,106 69,741 SH   DFND   0 0 69,741
KLA Corp COM NEW 482480100 43,570 143,971 SH   DFND 11 143,971 0 0
KLA Corp COM NEW 482480100 521 1,723 SH   DFND 12 1,723 0 0
KLA Corp COM NEW 482480100 2 5 SH   DFND 13 5 0 0
KLA Corp COM NEW 482480100 14,416 47,637 SH   DFND 14 0 0 47,637
KLA Corp COM NEW 482480100 2,061 6,811 SH   DFND 4 6,811 0 0
KLA Corp COM NEW 482480100 2,545 8,411 SH   DFND 5 8,411 0 0
KLA Corp COM NEW 482480100 23,533 77,762 SH   DFND 6 77,762 0 0
KORE Group Holdings Inc COMMON STOCK 50066V107 0 198 SH   DFND 12 198 0 0
KT Corp SPONSORED ADR 48268K101 2 138 SH   DFND   138 0 0
KT Corp SPONSORED ADR 48268K101 27 2,244 SH   DFND 11 2,244 0 0
KT Corp SPONSORED ADR 48268K101 44 3,567 SH   DFND 13 3,567 0 0
Kadant Inc COM 48282T104 320 1,916 SH   DFND   0 0 1,916
Kadant Inc COM 48282T104 10,673 63,982 SH   DFND 11 63,982 0 0
Kadant Inc COM 48282T104 11 64 SH   DFND 12 64 0 0
Kadant Inc COM 48282T104 5 27 SH   DFND 4 27 0 0
Kaiser Aluminum Corp COM PAR $0.01 483007704 88 1,431 SH   DFND   0 0 1,431
Kaiser Aluminum Corp COM PAR $0.01 483007704 626 10,203 SH   DFND 11 10,203 0 0
Kaiser Aluminum Corp COM PAR $0.01 483007704 5 87 SH   DFND 12 87 0 0
Kaiser Aluminum Corp COM PAR $0.01 483007704 3 49 SH   DFND 4 49 0 0
Kaleyra Inc COM 483379103 0 160 SH   DFND 12 160 0 0
Kalvista Pharmaceuticals Inc COM 483497103 2 135 SH   DFND 12 135 0 0
Kalvista Pharmaceuticals Inc COM 483497103 0 2 SH   DFND 4 2 0 0
Kaman Corp COM 483548103 140 5,001 SH   DFND   0 0 5,001
Kaman Corp COM 483548103 780 27,921 SH   DFND 11 27,921 0 0
Kaman Corp COM 483548103 4 154 SH   DFND 12 154 0 0
Kaman Corp COM 483548103 2 60 SH   DFND 4 60 0 0
Kanzhun Ltd SPONSORED ADS 48553T106 300 17,764 SH   DFND   0 0 17,764
Kanzhun Ltd SPONSORED ADS 48553T106 2,924 173,122 SH   DFND 11 173,122 0 0
Kanzhun Ltd SPONSORED ADS 48553T106 24 1,443 SH   DFND 12 1,443 0 0
Kanzhun Ltd SPONSORED ADS 48553T106 0 17 SH   DFND 4 17 0 0
Karat Packaging Inc COM 48563L101 0 29 SH   DFND 12 29 0 0
Karuna Therapeutics Inc COM 48576A100 1,142 5,076 SH   DFND   0 0 5,076
Karuna Therapeutics Inc COM 48576A100 4,019 17,870 SH   DFND 11 17,870 0 0
Karuna Therapeutics Inc COM 48576A100 37 166 SH   DFND 12 166 0 0
Karuna Therapeutics Inc COM 48576A100 16 69 SH   DFND 4 69 0 0
Karyopharm Therapeutics Inc COM 48576U106 39 7,153 SH   DFND   0 0 7,153
Karyopharm Therapeutics Inc COM 48576U106 472 86,390 SH   DFND 11 86,390 0 0
Karyopharm Therapeutics Inc COM 48576U106 2 429 SH   DFND 12 429 0 0
Karyopharm Therapeutics Inc COM 48576U106 1 169 SH   DFND 4 169 0 0
Karyopharm Therapeutics Inc COM 48576U106 246 45,000 SH   DFND 5 45,000 0 0
Ke Holdings Inc SPONSORED ADS 482497104 1,152 65,759 SH   DFND   0 0 65,759
Ke Holdings Inc SPONSORED ADS 482497104 14,770 843,029 SH   DFND 11 843,029 0 0
Ke Holdings Inc SPONSORED ADS 482497104 96 5,460 SH   DFND 12 5,460 0 0
Ke Holdings Inc SPONSORED ADS 482497104 13,625 777,680 SH   DFND 4 777,680 0 0
Kearny Financial Corp COM 48716P108 148 13,952 SH   DFND   0 0 13,952
Kearny Financial Corp COM 48716P108 488 45,941 SH   DFND 11 45,941 0 0
Kearny Financial Corp COM 48716P108 4 340 SH   DFND 12 340 0 0
Kearny Financial Corp COM 48716P108 2 149 SH   DFND 4 149 0 0
Kellogg Co COM 487836108 12,562 180,330 SH   DFND   0 0 180,330
Kellogg Co COM 487836108 32,969 473,279 SH   DFND 11 473,279 0 0
Kellogg Co COM 487836108 199 2,852 SH   DFND 12 2,852 0 0
Kellogg Co COM 487836108 1 10 SH   DFND 13 10 0 0
Kellogg Co COM 487836108 773 11,094 SH   DFND 14 0 0 11,094
Kellogg Co COM 487836108 341 4,896 SH   DFND 4 4,896 0 0
Kellogg Co COM 487836108 1,016 14,588 SH   DFND 5 14,588 0 0
Kelly Services Inc CL A 488152208 89 6,518 SH   DFND   0 0 6,518
Kelly Services Inc CL A 488152208 330 24,253 SH   DFND 11 24,253 0 0
Kelly Services Inc CL A 488152208 3 187 SH   DFND 12 187 0 0
Kelly Services Inc CL A 488152208 4 266 SH   DFND 4 266 0 0
Kemper Corp COM 488401100 458 11,091 SH   DFND   0 0 11,091
Kemper Corp COM 488401100 1,722 41,741 SH   DFND 11 41,741 0 0
Kemper Corp COM 488401100 30 739 SH   DFND 13 739 0 0
Kemper Corp COM 488401100 6 145 SH   DFND 4 145 0 0
Kennametal Inc COM 489170100 293 14,242 SH   DFND   0 0 14,242
Kennametal Inc COM 489170100 1,113 54,082 SH   DFND 11 54,082 0 0
Kennametal Inc COM 489170100 9 460 SH   DFND 12 460 0 0
Kennametal Inc COM 489170100 4 179 SH   DFND 4 179 0 0
Kennedy-Wilson Holdings Inc COM 489398107 214 13,866 SH   DFND   0 0 13,866
Kennedy-Wilson Holdings Inc COM 489398107 2,980 192,774 SH   DFND 11 192,774 0 0
Kennedy-Wilson Holdings Inc COM 489398107 10 666 SH   DFND 12 666 0 0
Kennedy-Wilson Holdings Inc COM 489398107 19 1,236 SH   DFND 4 1,236 0 0
Kenon Holdings Ltd SHS Y46717107 49 1,443 SH   DFND   0 0 1,443
Kenon Holdings Ltd SHS Y46717107 450 13,122 SH   DFND 11 13,122 0 0
Kenon Holdings Ltd SHS Y46717107 8 229 SH   DFND 4 229 0 0
Keros Therapeutics Inc COM 492327101 50 1,329 SH   DFND   0 0 1,329
Keros Therapeutics Inc COM 492327101 319 8,483 SH   DFND 11 8,483 0 0
Keros Therapeutics Inc COM 492327101 4 99 SH   DFND 12 99 0 0
Keros Therapeutics Inc COM 492327101 1 36 SH   DFND 4 36 0 0
Keurig Dr Pepper Inc COM 49271V100 12,017 335,483 SH   DFND   0 0 335,483
Keurig Dr Pepper Inc COM 49271V100 50,316 1,404,682 SH   DFND 11 1,404,682 0 0
Keurig Dr Pepper Inc COM 49271V100 394 10,992 SH   DFND 12 10,992 0 0
Keurig Dr Pepper Inc COM 49271V100 1 32 SH   DFND 13 32 0 0
Keurig Dr Pepper Inc COM 49271V100 1,077 30,060 SH   DFND 14 0 0 30,060
Keurig Dr Pepper Inc COM 49271V100 506 14,127 SH   DFND 4 14,127 0 0
KeyCorp COM 493267108 5,134 320,496 SH   DFND   0 0 320,496
KeyCorp COM 493267108 19,783 1,234,896 SH   DFND 11 1,234,896 0 0
KeyCorp COM 493267108 165 10,319 SH   DFND 12 10,319 0 0
KeyCorp COM 493267108 1 36 SH   DFND 13 36 0 0
KeyCorp COM 493267108 681 42,532 SH   DFND 14 0 0 42,532
KeyCorp COM 493267108 2,327 145,276 SH   DFND 4 145,276 0 0
Keysight Technologies Inc COM 49338L103 17,608 111,898 SH   DFND   0 0 111,898
Keysight Technologies Inc COM 49338L103 49,808 316,525 SH   DFND 11 316,525 0 0
Keysight Technologies Inc COM 49338L103 310 1,970 SH   DFND 12 1,970 0 0
Keysight Technologies Inc COM 49338L103 1 7 SH   DFND 13 7 0 0
Keysight Technologies Inc COM 49338L103 1,310 8,326 SH   DFND 14 0 0 8,326
Keysight Technologies Inc COM 49338L103 478 3,040 SH   DFND 4 3,040 0 0
Keysight Technologies Inc COM 49338L103 456 2,900 SH   DFND 5 2,900 0 0
Kezar Life Sciences Inc COM 49372L100 38 4,469 SH   DFND   0 0 4,469
Kezar Life Sciences Inc COM 49372L100 199 23,170 SH   DFND 11 23,170 0 0
Kezar Life Sciences Inc COM 49372L100 3 294 SH   DFND 12 294 0 0
Kezar Life Sciences Inc COM 49372L100 1 107 SH   DFND 4 107 0 0
Kforce Inc COM 493732101 217 3,708 SH   DFND   0 0 3,708
Kforce Inc COM 493732101 848 14,456 SH   DFND 11 14,456 0 0
Kforce Inc COM 493732101 7 114 SH   DFND 12 114 0 0
Kforce Inc COM 493732101 3 48 SH   DFND 4 48 0 0
Kilroy Realty Corp COM 49427F108 547 13,001 SH   DFND   0 0 13,001
Kilroy Realty Corp COM 49427F108 7,590 180,243 SH   DFND 11 180,243 0 0
Kilroy Realty Corp COM 49427F108 12 294 SH   DFND 4 294 0 0
Kimball Electronics Inc COM 49428J109 41 2,408 SH   DFND   0 0 2,408
Kimball Electronics Inc COM 49428J109 276 16,118 SH   DFND 11 16,118 0 0
Kimball Electronics Inc COM 49428J109 2 134 SH   DFND 12 134 0 0
Kimball Electronics Inc COM 49428J109 1 64 SH   DFND 4 64 0 0
Kimball International Inc CL B 494274103 1 204 SH   DFND 12 204 0 0
Kimball International Inc CL B 494274103 0 3 SH   DFND 4 3 0 0
Kimbell Royalty Partners LP UNIT 49435R102 152 8,931 SH   DFND   0 0 8,931
Kimbell Royalty Partners LP UNIT 49435R102 900 52,985 SH   DFND 11 52,985 0 0
Kimbell Royalty Partners LP UNIT 49435R102 5 322 SH   DFND 13 322 0 0
Kimbell Royalty Partners LP UNIT 49435R102 2 111 SH   DFND 4 111 0 0
Kimbell Royalty Partners LP UNIT 49435R102 32 1,858 SH   DFND 7 1,858 0 0
Kimberly-Clark Corp COM 494368103 21,484 190,899 SH   DFND   0 0 190,899
Kimberly-Clark Corp COM 494368103 47,916 425,765 SH   DFND 11 425,765 0 0
Kimberly-Clark Corp COM 494368103 418 3,711 SH   DFND 12 3,711 0 0
Kimberly-Clark Corp COM 494368103 1 13 SH   DFND 13 13 0 0
Kimberly-Clark Corp COM 494368103 2,118 18,822 SH   DFND 14 0 0 18,822
Kimberly-Clark Corp COM 494368103 1,337 11,884 SH   DFND 4 11,884 0 0
Kimberly-Clark Corp COM 494368103 94 832 SH   DFND 5 832 0 0
Kimberly-Clark Corp COM 494368103 3,543 31,479 SH   DFND 6 31,479 0 0
Kimco Realty Corp COM 49446R109 1,150 62,493 SH   DFND   0 0 62,493
Kimco Realty Corp COM 49446R109 12,358 671,240 SH   DFND 11 671,240 0 0
Kimco Realty Corp COM 49446R109 126 6,831 SH   DFND 12 6,831 0 0
Kimco Realty Corp COM 49446R109 0 27 SH   DFND 13 27 0 0
Kimco Realty Corp COM 49446R109 477 25,886 SH   DFND 14 0 0 25,886
Kimco Realty Corp COM 49446R109 43 2,357 SH   DFND 4 2,357 0 0
Kimco Realty Corp COM 49446R109 1,105 60,000 SH   DFND 6 60,000 0 0
Kinder Morgan Inc COM 49456B101 9,246 555,621 SH   DFND   0 0 555,621
Kinder Morgan Inc COM 49456B101 31,840 1,913,446 SH   DFND 11 1,913,446 0 0
Kinder Morgan Inc COM 49456B101 379 22,779 SH   DFND 12 22,779 0 0
Kinder Morgan Inc COM 49456B101 544 32,672 SH   DFND 14 0 0 32,672
Kinder Morgan Inc COM 49456B101 3,519 211,471 SH   DFND 4 211,471 0 0
Kinder Morgan Inc COM 49456B101 109 6,574 SH   DFND 5 6,574 0 0
Kinetik Holdings Inc COM NEW CL A 02215L209 64 1,958 SH   DFND   0 0 1,958
Kinetik Holdings Inc COM NEW CL A 02215L209 656 20,137 SH   DFND 11 20,137 0 0
Kinetik Holdings Inc COM NEW CL A 02215L209 3 96 SH   DFND 12 96 0 0
Kinetik Holdings Inc COM NEW CL A 02215L209 1 43 SH   DFND 4 43 0 0
Kingsoft Cloud Holdings Ltd ADS 49639K101 0 2 SH   DFND   2 0 0
Kingsoft Cloud Holdings Ltd ADS 49639K101 30 15,262 SH   DFND 11 15,262 0 0
Kingsoft Cloud Holdings Ltd ADS 49639K101 577 290,064 SH   DFND 4 290,064 0 0
Kiniksa Pharmaceuticals Ltd COM CL A G5269C101 41 3,192 SH   DFND   0 0 3,192
Kiniksa Pharmaceuticals Ltd COM CL A G5269C101 280 21,772 SH   DFND 11 21,772 0 0
Kiniksa Pharmaceuticals Ltd COM CL A G5269C101 2 173 SH   DFND 12 173 0 0
Kiniksa Pharmaceuticals Ltd COM CL A G5269C101 1 72 SH   DFND 4 72 0 0
Kinnate Biopharma Inc COM 49705R105 2 163 SH   DFND 12 163 0 0
Kinnate Biopharma Inc COM 49705R105 0 2 SH   DFND 4 2 0 0
Kinross Gold Corp COM 496902404 1,242 330,284 SH   DFND   0 0 330,284
Kinross Gold Corp COM 496902404 5,166 1,373,825 SH   DFND 11 1,373,825 0 0
Kinross Gold Corp COM 496902404 198 52,564 SH   DFND 14 0 0 52,564
Kinross Gold Corp COM 496902404 20,427 5,432,587 SH   DFND 4 5,432,587 0 0
Kinsale Capital Group Inc COM 49714P108 1,035 4,052 SH   DFND   0 0 4,052
Kinsale Capital Group Inc COM 49714P108 3,879 15,187 SH   DFND 11 15,187 0 0
Kinsale Capital Group Inc COM 49714P108 30 119 SH   DFND 12 119 0 0
Kinsale Capital Group Inc COM 49714P108 13 50 SH   DFND 4 50 0 0
Kirby Corp COM 497266106 137 2,262 SH   DFND   0 0 2,262
Kirby Corp COM 497266106 601 9,893 SH   DFND 11 9,893 0 0
Kirby Corp COM 497266106 35 571 SH   DFND 13 571 0 0
Kirby Corp COM 497266106 2 34 SH   DFND 4 34 0 0
Kite Realty Group Trust COM NEW 49803T300 439 25,480 SH   DFND   0 0 25,480
Kite Realty Group Trust COM NEW 49803T300 3,869 224,672 SH   DFND 11 224,672 0 0
Kite Realty Group Trust COM NEW 49803T300 21 1,234 SH   DFND 12 1,234 0 0
Kite Realty Group Trust COM NEW 49803T300 10 597 SH   DFND 4 597 0 0
Knight-Swift Transportation Holdings Inc CL A 499049104 1,715 35,060 SH   DFND   0 0 35,060
Knight-Swift Transportation Holdings Inc CL A 499049104 13,946 285,019 SH   DFND 11 285,019 0 0
Knight-Swift Transportation Holdings Inc CL A 499049104 299 6,102 SH   DFND 14 0 0 6,102
Knight-Swift Transportation Holdings Inc CL A 499049104 1,146 23,428 SH   DFND 4 23,428 0 0
Knot Offshore Partners LP COM UNITS Y48125101 12 851 SH   DFND 7 851 0 0
Knowbe4 Inc CL A 49926T104 262 12,592 SH   DFND   0 0 12,592
Knowbe4 Inc CL A 49926T104 1,046 50,242 SH   DFND 11 50,242 0 0
Knowbe4 Inc CL A 49926T104 9 410 SH   DFND 12 410 0 0
Knowbe4 Inc CL A 49926T104 4 181 SH   DFND 4 181 0 0
Knowles Corp COM 49926D109 216 17,724 SH   DFND   0 0 17,724
Knowles Corp COM 49926D109 801 65,793 SH   DFND 11 65,793 0 0
Knowles Corp COM 49926D109 6 506 SH   DFND 12 506 0 0
Knowles Corp COM 49926D109 3 247 SH   DFND 4 247 0 0
Kodiak Sciences Inc COM 50015M109 50 6,454 SH   DFND   0 0 6,454
Kodiak Sciences Inc COM 50015M109 151 19,566 SH   DFND 11 19,566 0 0
Kodiak Sciences Inc COM 50015M109 1 186 SH   DFND 12 186 0 0
Kodiak Sciences Inc COM 50015M109 1 80 SH   DFND 4 80 0 0
Kohls Corp COM 500255104 790 31,413 SH   DFND   0 0 31,413
Kohls Corp COM 500255104 2,441 97,066 SH   DFND 11 97,066 0 0
Kohls Corp COM 500255104 32 1,281 SH   DFND 13 1,281 0 0
Kohls Corp COM 500255104 434 17,270 SH   DFND 4 17,270 0 0
Koninklijke Philips NV NY REGIS SHS NEW 500472303 18 1,167 SH   DFND 3 1,167 0 0
Kontoor Brands Inc COM 50050N103 324 9,627 SH   DFND   0 0 9,627
Kontoor Brands Inc COM 50050N103 1,264 37,614 SH   DFND 11 37,614 0 0
Kontoor Brands Inc COM 50050N103 10 311 SH   DFND 12 311 0 0
Kontoor Brands Inc COM 50050N103 6 170 SH   DFND 4 170 0 0
Koppers Holdings Inc COM 50060P106 46 2,207 SH   DFND   0 0 2,207
Koppers Holdings Inc COM 50060P106 260 12,507 SH   DFND 11 12,507 0 0
Koppers Holdings Inc COM 50060P106 2 111 SH   DFND 12 111 0 0
Koppers Holdings Inc COM 50060P106 1 50 SH   DFND 4 50 0 0
Korn Ferry COM NEW 500643200 498 10,617 SH   DFND   0 0 10,617
Korn Ferry COM NEW 500643200 1,826 38,898 SH   DFND 11 38,898 0 0
Korn Ferry COM NEW 500643200 14 305 SH   DFND 12 305 0 0
Korn Ferry COM NEW 500643200 6 136 SH   DFND 4 136 0 0
Kornit Digital Ltd SHS M6372Q113 140 5,263 SH   DFND   0 0 5,263
Kornit Digital Ltd SHS M6372Q113 981 36,864 SH   DFND 11 36,864 0 0
Kornit Digital Ltd SHS M6372Q113 24 884 SH   DFND 14 0 0 884
Kornit Digital Ltd SHS M6372Q113 16 605 SH   DFND 4 605 0 0
Kosmos Energy Ltd COM 500688106 349 67,529 SH   DFND   0 0 67,529
Kosmos Energy Ltd COM 500688106 1,658 320,654 SH   DFND 11 320,654 0 0
Kosmos Energy Ltd COM 500688106 13 2,562 SH   DFND 12 2,562 0 0
Kosmos Energy Ltd COM 500688106 4,664 902,031 SH   DFND 13 902,031 0 0
Kosmos Energy Ltd COM 500688106 17 3,335 SH   DFND 4 3,335 0 0
Kraft Heinz Co COM 500754106 4,741 142,160 SH   DFND   0 0 142,160
Kraft Heinz Co COM 500754106 20,858 625,440 SH   DFND 11 625,440 0 0
Kraft Heinz Co COM 500754106 340 10,188 SH   DFND 12 10,188 0 0
Kraft Heinz Co COM 500754106 1 30 SH   DFND 13 30 0 0
Kraft Heinz Co COM 500754106 806 24,168 SH   DFND 14 0 0 24,168
Kraft Heinz Co COM 500754106 1 23 SH   DFND 3 23 0 0
Kraft Heinz Co COM 500754106 6,010 180,218 SH   DFND 4 180,218 0 0
Kraft Heinz Co COM 500754106 4,290 128,634 SH   DFND 5 128,634 0 0
KraneShares Bosera MSCI China A 50 Connect Idx ETF BOSERA MSCI CHIN 500767405 7,494 247,000 SH   DFND 5 247,000 0 0
KraneShares CICC China 5G & Semiconductor Idx ETF CICC CHIN 5G SEM 500767611 759 52,000 SH   DFND 5 52,000 0 0
KraneShares CSI China Internet ETF CSI CHI INTERNET 500767306 41 1,650 SH   DFND   0 0 1,650
KraneShares CSI China Internet ETF CSI CHI INTERNET 500767306 19,444 789,107 SH   DFND 4 789,107 0 0
KraneShares CSI China Internet ETF CSI CHI INTERNET 500767306 10,238 415,500 SH   DFND 5 415,500 0 0
KraneShares Global Carbon Strategy ETF GLOBAL CARB STRA 500767678 616 16,567 SH   DFND 4 16,567 0 0
KraneShares MSCI China Clean Technology Index ETF MSCI CHINA CLEAN 500767850 737 26,000 SH   DFND 5 26,000 0 0
KraneShares SSE STAR Market 50 Index ETF SSE STAR MRKT 50 500767694 773 54,000 SH   DFND 5 54,000 0 0
Kratos Defense and Security Solutions Inc COM NEW 50077B207 236 23,206 SH   DFND   0 0 23,206
Kratos Defense and Security Solutions Inc COM NEW 50077B207 848 83,439 SH   DFND 11 83,439 0 0
Kratos Defense and Security Solutions Inc COM NEW 50077B207 7 699 SH   DFND 12 699 0 0
Kratos Defense and Security Solutions Inc COM NEW 50077B207 3 324 SH   DFND 4 324 0 0
Krispy Kreme Inc COM 50101L106 128 11,093 SH   DFND   0 0 11,093
Krispy Kreme Inc COM 50101L106 531 46,043 SH   DFND 11 46,043 0 0
Krispy Kreme Inc COM 50101L106 5 402 SH   DFND 12 402 0 0
Krispy Kreme Inc COM 50101L106 2 157 SH   DFND 4 157 0 0
Kroger Co COM 501044101 19,804 452,652 SH   DFND   0 0 452,652
Kroger Co COM 501044101 53,323 1,218,800 SH   DFND 11 1,218,800 0 0
Kroger Co COM 501044101 314 7,171 SH   DFND 12 7,171 0 0
Kroger Co COM 501044101 1 25 SH   DFND 13 25 0 0
Kroger Co COM 501044101 628 14,360 SH   DFND 14 0 0 14,360
Kroger Co COM 501044101 29,529 674,945 SH   DFND 4 674,945 0 0
Kroger Co COM 501044101 2,164 49,460 SH   DFND 5 49,460 0 0
Kronos Bio Inc COM 50107A104 1 228 SH   DFND 12 228 0 0
Kronos Bio Inc COM 50107A104 0 3 SH   DFND 4 3 0 0
Kronos Worldwide Inc COM 50105F105 17 1,809 SH   DFND   0 0 1,809
Kronos Worldwide Inc COM 50105F105 115 12,313 SH   DFND 11 12,313 0 0
Kronos Worldwide Inc COM 50105F105 1 122 SH   DFND 12 122 0 0
Kronos Worldwide Inc COM 50105F105 1 55 SH   DFND 4 55 0 0
Kronos Worldwide Inc COM 50105F105 177 19,000 SH   DFND 6 19,000 0 0
Krystal Biotech Inc COM 501147102 221 3,176 SH   DFND   0 0 3,176
Krystal Biotech Inc COM 501147102 900 12,906 SH   DFND 11 12,906 0 0
Krystal Biotech Inc COM 501147102 8 117 SH   DFND 12 117 0 0
Krystal Biotech Inc COM 501147102 3 46 SH   DFND 4 46 0 0
Krystal Biotech Inc COM 501147102 46,157 662,225 SH   DFND 6 662,225 0 0
Kulicke and Soffa Industries Inc COM 501242101 431 11,174 SH   DFND   0 0 11,174
Kulicke and Soffa Industries Inc COM 501242101 1,927 50,021 SH   DFND 11 50,021 0 0
Kulicke and Soffa Industries Inc COM 501242101 12 321 SH   DFND 12 321 0 0
Kulicke and Soffa Industries Inc COM 501242101 6 149 SH   DFND 4 149 0 0
Kura Oncology Inc COM 50127T109 144 10,560 SH   DFND   0 0 10,560
Kura Oncology Inc COM 50127T109 570 41,701 SH   DFND 11 41,701 0 0
Kura Oncology Inc COM 50127T109 5 355 SH   DFND 12 355 0 0
Kura Oncology Inc COM 50127T109 2 143 SH   DFND 4 143 0 0
Kura Sushi USA Inc CL A COM 501270102 2 23 SH   DFND 12 23 0 0
Kura Sushi USA Inc CL A COM 501270102 0 4 SH   DFND 4 4 0 0
Kymera Therapeutics Inc COM 501575104 115 5,304 SH   DFND   0 0 5,304
Kymera Therapeutics Inc COM 501575104 436 20,012 SH   DFND 11 20,012 0 0
Kymera Therapeutics Inc COM 501575104 5 212 SH   DFND 12 212 0 0
Kymera Therapeutics Inc COM 501575104 2 80 SH   DFND 4 80 0 0
Kymera Therapeutics Inc COM 501575104 131 6,000 SH   DFND 5 6,000 0 0
Kyndryl Holdings Inc COMMON STOCK 50155Q100 343 41,520 SH   DFND   0 0 41,520
Kyndryl Holdings Inc COMMON STOCK 50155Q100 1,075 130,033 SH   DFND 11 130,033 0 0
Kyndryl Holdings Inc COMMON STOCK 50155Q100 15 1,866 SH   DFND 13 1,866 0 0
Kyndryl Holdings Inc COMMON STOCK 50155Q100 2 260 SH   DFND 3 260 0 0
Kyndryl Holdings Inc COMMON STOCK 50155Q100 82 9,897 SH   DFND 4 9,897 0 0
Kyndryl Holdings Inc COMMON STOCK 50155Q100 4 504 SH   DFND 5 504 0 0
L Brands Inc COM 070830104 1,497 45,930 SH   DFND   0 0 45,930
L Brands Inc COM 070830104 6,165 189,107 SH   DFND 11 189,107 0 0
L Brands Inc COM 070830104 81 2,474 SH   DFND 12 2,474 0 0
L Brands Inc COM 070830104 0 9 SH   DFND 13 9 0 0
L Brands Inc COM 070830104 349 10,702 SH   DFND 14 0 0 10,702
L Brands Inc COM 070830104 30 934 SH   DFND 4 934 0 0
L3harris Technologies Inc COM 502431109 3,822 18,388 SH   DFND 11 18,388 0 0
L3harris Technologies Inc COM 502431109 434 2,089 SH   DFND 12 2,089 0 0
L3harris Technologies Inc COM 502431109 7 33 SH   DFND 13 33 0 0
L3harris Technologies Inc COM 502431109 12 60 SH   DFND 4 60 0 0
L3harris Technologies Inc COM 502431109 3,121 15,016 SH   DFND 5 15,016 0 0
LCI Industries COM 50189K103 457 4,509 SH   DFND   0 0 4,509
LCI Industries COM 50189K103 1,762 17,366 SH   DFND 11 17,366 0 0
LCI Industries COM 50189K103 14 137 SH   DFND 12 137 0 0
LCI Industries COM 50189K103 7 65 SH   DFND 4 65 0 0
LCI Industries NOTE 1.125% 5/1 501812AB7 688 800,000 PRN   DFND   0 0 800,000
LCI Industries NOTE 1.125% 5/1 501812AB7 2,407 2,800,000 PRN   DFND 6 2,800,000 0 0
LGI Homes Inc COM 50187T106 342 4,199 SH   DFND   0 0 4,199
LGI Homes Inc COM 50187T106 1,166 14,330 SH   DFND 11 14,330 0 0
LGI Homes Inc COM 50187T106 9 113 SH   DFND 12 113 0 0
LGI Homes Inc COM 50187T106 4 53 SH   DFND 4 53 0 0
LHC Group Inc COM 50187A107 927 5,666 SH   DFND   0 0 5,666
LHC Group Inc COM 50187A107 4,784 29,231 SH   DFND 11 29,231 0 0
LHC Group Inc COM 50187A107 27 166 SH   DFND 12 166 0 0
LHC Group Inc COM 50187A107 3,929 24,008 SH   DFND 3 24,008 0 0
LHC Group Inc COM 50187A107 14 85 SH   DFND 4 85 0 0
LHC Group Inc COM 50187A107 1,450 8,862 SH   DFND 6 8,862 0 0
LKQ Corp COM 501889208 4,206 89,213 SH   DFND   0 0 89,213
LKQ Corp COM 501889208 17,109 362,869 SH   DFND 11 362,869 0 0
LKQ Corp COM 501889208 136 2,877 SH   DFND 12 2,877 0 0
LKQ Corp COM 501889208 0 10 SH   DFND 13 10 0 0
LKQ Corp COM 501889208 532 11,276 SH   DFND 14 0 0 11,276
LKQ Corp COM 501889208 296 6,274 SH   DFND 4 6,274 0 0
LL Flooring Holdings Inc COM 55003T107 21 2,963 SH   DFND   0 0 2,963
LL Flooring Holdings Inc COM 55003T107 115 16,615 SH   DFND 11 16,615 0 0
LL Flooring Holdings Inc COM 55003T107 1 160 SH   DFND 12 160 0 0
LL Flooring Holdings Inc COM 55003T107 0 63 SH   DFND 4 63 0 0
LPL Financial Holdings Inc COM 50212V100 6,556 30,006 SH   DFND   0 0 30,006
LPL Financial Holdings Inc COM 50212V100 16,969 77,669 SH   DFND 11 77,669 0 0
LPL Financial Holdings Inc COM 50212V100 593 2,716 SH   DFND 14 0 0 2,716
LPL Financial Holdings Inc COM 50212V100 134 615 SH   DFND 4 615 0 0
LSB Industries Inc COM 502160104 45 3,187 SH   DFND   0 0 3,187
LSB Industries Inc COM 502160104 296 20,750 SH   DFND 11 20,750 0 0
LSB Industries Inc COM 502160104 2 175 SH   DFND 12 175 0 0
LSB Industries Inc COM 502160104 1 88 SH   DFND 4 88 0 0
LTC Properties Inc COM 502175102 173 4,619 SH   DFND   0 0 4,619
LTC Properties Inc COM 502175102 2,251 60,094 SH   DFND 11 60,094 0 0
LTC Properties Inc COM 502175102 8 222 SH   DFND 12 222 0 0
LTC Properties Inc COM 502175102 8 212 SH   DFND 4 212 0 0
LTC Properties Inc COM 502175102 1,749 46,700 SH   DFND 6 46,700 0 0
LXP Industrial Trust COM 529043101 309 33,685 SH   DFND   0 0 33,685
LXP Industrial Trust COM 529043101 2,743 299,496 SH   DFND 11 299,496 0 0
LXP Industrial Trust COM 529043101 14 1,566 SH   DFND 12 1,566 0 0
LXP Industrial Trust COM 529043101 15 1,689 SH   DFND 4 1,689 0 0
La-Z-Boy Inc COM 505336107 168 7,463 SH   DFND   0 0 7,463
La-Z-Boy Inc COM 505336107 878 38,916 SH   DFND 11 38,916 0 0
La-Z-Boy Inc COM 505336107 5 241 SH   DFND 12 241 0 0
La-Z-Boy Inc COM 505336107 2 101 SH   DFND 4 101 0 0
Laboratory Corporation of America Holdings COM NEW 50540R409 11,733 57,288 SH   DFND   0 0 57,288
Laboratory Corporation of America Holdings COM NEW 50540R409 21,086 102,953 SH   DFND 11 102,953 0 0
Laboratory Corporation of America Holdings COM NEW 50540R409 213 1,040 SH   DFND 12 1,040 0 0
Laboratory Corporation of America Holdings COM NEW 50540R409 25,028 122,199 SH   DFND 13 122,199 0 0
Laboratory Corporation of America Holdings COM NEW 50540R409 800 3,904 SH   DFND 14 0 0 3,904
Laboratory Corporation of America Holdings COM NEW 50540R409 514 2,510 SH   DFND 4 2,510 0 0
Ladder Capital Corp CL A 505743104 199 22,219 SH   DFND   0 0 22,219
Ladder Capital Corp CL A 505743104 1,216 135,762 SH   DFND 11 135,762 0 0
Ladder Capital Corp CL A 505743104 6 643 SH   DFND 12 643 0 0
Ladder Capital Corp CL A 505743104 2 271 SH   DFND 4 271 0 0
Laird Superfood Inc COM STK 50736T102 0 3 SH   DFND 4 3 0 0
Lakeland Bancorp Inc COM 511637100 173 10,817 SH   DFND   0 0 10,817
Lakeland Bancorp Inc COM 511637100 667 41,667 SH   DFND 11 41,667 0 0
Lakeland Bancorp Inc COM 511637100 6 348 SH   DFND 12 348 0 0
Lakeland Bancorp Inc COM 511637100 2 145 SH   DFND 4 145 0 0
Lakeland Financial Corp COM 511656100 322 4,424 SH   DFND   0 0 4,424
Lakeland Financial Corp COM 511656100 1,268 17,410 SH   DFND 11 17,410 0 0
Lakeland Financial Corp COM 511656100 10 137 SH   DFND 12 137 0 0
Lakeland Financial Corp COM 511656100 4 58 SH   DFND 4 58 0 0
Lam Research Corp COM 512807108 17,201 46,997 SH   DFND   0 0 46,997
Lam Research Corp COM 512807108 57,204 156,294 SH   DFND 11 156,294 0 0
Lam Research Corp COM 512807108 610 1,666 SH   DFND 12 1,666 0 0
Lam Research Corp COM 512807108 2 5 SH   DFND 13 5 0 0
Lam Research Corp COM 512807108 2,322 6,343 SH   DFND 14 0 0 6,343
Lam Research Corp COM 512807108 16,267 44,446 SH   DFND 4 44,446 0 0
Lam Research Corp COM 512807108 43 118 SH   DFND 5 118 0 0
Lamar Advertising Co CL A 512816109 757 9,177 SH   DFND   0 0 9,177
Lamar Advertising Co CL A 512816109 5,489 66,540 SH   DFND 11 66,540 0 0
Lamar Advertising Co CL A 512816109 16 198 SH   DFND 4 198 0 0
Lamb Weston Holdings Inc COM 513272104 2,422 31,295 SH   DFND   0 0 31,295
Lamb Weston Holdings Inc COM 513272104 8,044 103,950 SH   DFND 11 103,950 0 0
Lamb Weston Holdings Inc COM 513272104 123 1,595 SH   DFND 12 1,595 0 0
Lamb Weston Holdings Inc COM 513272104 0 6 SH   DFND 13 6 0 0
Lamb Weston Holdings Inc COM 513272104 39 504 SH   DFND 4 504 0 0
Lancaster Colony Corp COM 513847103 511 3,397 SH   DFND   0 0 3,397
Lancaster Colony Corp COM 513847103 1,877 12,489 SH   DFND 11 12,489 0 0
Lancaster Colony Corp COM 513847103 16 108 SH   DFND 12 108 0 0
Lancaster Colony Corp COM 513847103 7 44 SH   DFND 4 44 0 0
Landec Corp COM 514766104 1 146 SH   DFND 12 146 0 0
Landec Corp COM 514766104 0 2 SH   DFND 4 2 0 0
Lands End Inc COM 51509F105 8 1,012 SH   DFND   0 0 1,012
Lands End Inc COM 51509F105 122 15,777 SH   DFND 11 15,777 0 0
Lands End Inc COM 51509F105 1 84 SH   DFND 12 84 0 0
Lands End Inc COM 51509F105 0 34 SH   DFND 4 34 0 0
Landsea Homes Corp COM 51509P103 0 52 SH   DFND 12 52 0 0
Landsea Homes Corp COM 51509P103 0 1 SH   DFND 4 1 0 0
Landstar System Inc COM 515098101 897 6,215 SH   DFND   0 0 6,215
Landstar System Inc COM 515098101 3,688 25,544 SH   DFND 11 25,544 0 0
Landstar System Inc COM 515098101 22 155 SH   DFND 13 155 0 0
Landstar System Inc COM 515098101 14 100 SH   DFND 4 100 0 0
Landstar System Inc COM 515098101 131 908 SH   DFND 5 908 0 0
Lannett Company Inc COM 516012101 76 168,747 SH   DFND 13 168,747 0 0
Lantheus Holdings Inc COM 516544103 808 11,487 SH   DFND   0 0 11,487
Lantheus Holdings Inc COM 516544103 3,833 54,498 SH   DFND 11 54,498 0 0
Lantheus Holdings Inc COM 516544103 27 384 SH   DFND 12 384 0 0
Lantheus Holdings Inc COM 516544103 11 156 SH   DFND 4 156 0 0
Laredo Petroleum Inc COM 516806205 96 1,523 SH   DFND   0 0 1,523
Laredo Petroleum Inc COM 516806205 585 9,303 SH   DFND 11 9,303 0 0
Laredo Petroleum Inc COM 516806205 6 93 SH   DFND 12 93 0 0
Laredo Petroleum Inc COM 516806205 4,860 77,333 SH   DFND 13 77,333 0 0
Laredo Petroleum Inc COM 516806205 8 122 SH   DFND 4 122 0 0
Largo Inc COM 517097101 20 3,842 SH   DFND   0 0 3,842
Largo Inc COM 517097101 140 26,324 SH   DFND 11 26,324 0 0
Largo Inc COM 517097101 1 151 SH   DFND 4 151 0 0
Largo Inc COM 517097101 2 321 SH   DFND 9 321 0 0
Las Vegas Sands Corp COM 517834107 2,023 53,929 SH   DFND   0 0 53,929
Las Vegas Sands Corp COM 517834107 9,915 264,269 SH   DFND 11 264,269 0 0
Las Vegas Sands Corp COM 517834107 139 3,700 SH   DFND 12 3,700 0 0
Las Vegas Sands Corp COM 517834107 0 12 SH   DFND 13 12 0 0
Las Vegas Sands Corp COM 517834107 440 11,718 SH   DFND 14 0 0 11,718
Las Vegas Sands Corp COM 517834107 11,728 312,585 SH   DFND 4 312,585 0 0
Latch Inc COM 51818V106 2 2,498 SH   DFND   0 0 2,498
Latch Inc COM 51818V106 19 19,703 SH   DFND 11 19,703 0 0
Latch Inc COM 51818V106 2 1,775 SH   DFND 12 1,775 0 0
Latch Inc COM 51818V106 0 236 SH   DFND 4 236 0 0
Latham Group Inc COM 51819L107 17 4,627 SH   DFND   0 0 4,627
Latham Group Inc COM 51819L107 143 39,815 SH   DFND 11 39,815 0 0
Latham Group Inc COM 51819L107 1 239 SH   DFND 12 239 0 0
Latham Group Inc COM 51819L107 0 119 SH   DFND 4 119 0 0
Lattice Semiconductor Corp COM 518415104 1,278 25,980 SH   DFND   900 0 25,080
Lattice Semiconductor Corp COM 518415104 4,888 99,334 SH   DFND 11 99,334 0 0
Lattice Semiconductor Corp COM 518415104 15 314 SH   DFND 4 314 0 0
Laureate Education Inc COMMON STOCK 518613203 220 20,865 SH   DFND   0 0 20,865
Laureate Education Inc COMMON STOCK 518613203 852 80,785 SH   DFND 11 80,785 0 0
Laureate Education Inc COMMON STOCK 518613203 6 611 SH   DFND 12 611 0 0
Laureate Education Inc COMMON STOCK 518613203 3 255 SH   DFND 4 255 0 0
Lazard Ltd SHS A G54050102 20 638 SH   DFND 13 638 0 0
LeMaitre Vascular Inc COM 525558201 181 3,570 SH   DFND   0 0 3,570
LeMaitre Vascular Inc COM 525558201 685 13,513 SH   DFND 11 13,513 0 0
LeMaitre Vascular Inc COM 525558201 5 108 SH   DFND 12 108 0 0
LeMaitre Vascular Inc COM 525558201 3 50 SH   DFND 4 50 0 0
Lead Edge Growth Opportunities Ltd COM G54085108 3,968 400,000 SH   DFND 12 400,000 0 0
Leafly Holdings Inc COM 52178J105 0 195 SH   DFND 12 195 0 0
Lear Corp COM NEW 521865204 1,969 16,453 SH   DFND   9 0 16,444
Lear Corp COM NEW 521865204 7,813 65,280 SH   DFND 11 65,280 0 0
Lear Corp COM NEW 521865204 99 828 SH   DFND 14 0 0 828
Lear Corp COM NEW 521865204 177 1,476 SH   DFND 4 1,476 0 0
Legacy Housing Corp COM 52472M101 1 47 SH   DFND 12 47 0 0
Legacy Housing Corp COM 52472M101 0 1 SH   DFND 4 1 0 0
LegalZoom.com Inc COM 52466B103 2,042 238,262 SH   DFND 11 238,262 0 0
LegalZoom.com Inc COM 52466B103 5 543 SH   DFND 12 543 0 0
LegalZoom.com Inc COM 52466B103 0 8 SH   DFND 4 8 0 0
Legend Biotech Corp SPONSORED ADS 52490G102 218 5,338 SH   DFND   0 0 5,338
Legend Biotech Corp SPONSORED ADS 52490G102 2,491 61,065 SH   DFND 11 61,065 0 0
Legend Biotech Corp SPONSORED ADS 52490G102 25 611 SH   DFND 12 611 0 0
Legend Biotech Corp SPONSORED ADS 52490G102 105 2,577 SH   DFND 4 2,577 0 0
Leggett & Platt Inc COM 524660107 4,576 137,736 SH   DFND   0 0 137,736
Leggett & Platt Inc COM 524660107 4,143 124,713 SH   DFND 11 124,713 0 0
Leggett & Platt Inc COM 524660107 44 1,338 SH   DFND 13 1,338 0 0
Leggett & Platt Inc COM 524660107 116 3,487 SH   DFND 14 0 0 3,487
Leggett & Platt Inc COM 524660107 11 330 SH   DFND 4 330 0 0
Leggett & Platt Inc COM 524660107 6,576 197,963 SH   DFND 6 197,963 0 0
Leidos Holdings Inc COM 525327102 2,310 26,409 SH   DFND   0 0 26,409
Leidos Holdings Inc COM 525327102 8,151 93,184 SH   DFND 11 93,184 0 0
Leidos Holdings Inc COM 525327102 133 1,520 SH   DFND 12 1,520 0 0
Leidos Holdings Inc COM 525327102 0 5 SH   DFND 13 5 0 0
Leidos Holdings Inc COM 525327102 415 4,744 SH   DFND 14 0 0 4,744
Leidos Holdings Inc COM 525327102 69 787 SH   DFND 4 787 0 0
Lemonade Inc COM 52567D107 551 26,031 SH   DFND   0 0 26,031
Lemonade Inc COM 52567D107 611 28,852 SH   DFND 11 28,852 0 0
Lemonade Inc COM 52567D107 5 259 SH   DFND 12 259 0 0
Lemonade Inc COM 52567D107 486 22,964 SH   DFND 4 22,964 0 0
LendingClub Corp COM NEW 52603A208 205 18,527 SH   DFND   0 0 18,527
LendingClub Corp COM NEW 52603A208 958 86,660 SH   DFND 11 86,660 0 0
LendingClub Corp COM NEW 52603A208 6 581 SH   DFND 12 581 0 0
LendingClub Corp COM NEW 52603A208 11 1,033 SH   DFND 4 1,033 0 0
Lendingtree Inc COM 52603B107 29 1,225 SH   DFND   0 0 1,225
Lendingtree Inc COM 52603B107 303 12,716 SH   DFND 11 12,716 0 0
Lendingtree Inc COM 52603B107 1 58 SH   DFND 12 58 0 0
Lendingtree Inc COM 52603B107 31 1,289 SH   DFND 4 1,289 0 0
Lennar Corp CL A 526057104 5,144 68,996 SH   DFND   0 0 68,996
Lennar Corp CL A 526057104 21,209 284,488 SH   DFND 11 284,488 0 0
Lennar Corp CL A 526057104 213 2,851 SH   DFND 12 2,851 0 0
Lennar Corp CL A 526057104 1 10 SH   DFND 13 10 0 0
Lennar Corp CL A 526057104 958 12,854 SH   DFND 14 0 0 12,854
Lennar Corp CL A 526057104 2,456 32,943 SH   DFND 4 32,943 0 0
Lennar Corp CL B 526057302 6 106 SH   DFND 13 106 0 0
Lennar Corp CL B 526057302 262 4,400 SH   DFND 4 4,400 0 0
Lennox International Inc COM 526107107 1,572 7,060 SH   DFND   0 0 7,060
Lennox International Inc COM 526107107 14,608 65,602 SH   DFND 11 65,602 0 0
Lennox International Inc COM 526107107 282 1,268 SH   DFND 14 0 0 1,268
Lennox International Inc COM 526107107 47 213 SH   DFND 4 213 0 0
Leslie's Inc COM 527064109 450 30,581 SH   DFND   0 0 30,581
Leslie's Inc COM 527064109 8,735 593,836 SH   DFND 11 593,836 0 0
Leslie's Inc COM 527064109 10 673 SH   DFND 13 673 0 0
Leslie's Inc COM 527064109 6 384 SH   DFND 4 384 0 0
Levi Strauss & Co CL A COM STK 52736R102 216 14,903 SH   DFND   0 0 14,903
Levi Strauss & Co CL A COM STK 52736R102 6,684 461,943 SH   DFND 11 461,943 0 0
Levi Strauss & Co CL A COM STK 52736R102 9 610 SH   DFND 13 610 0 0
Levi Strauss & Co CL A COM STK 52736R102 553 38,242 SH   DFND 4 38,242 0 0
Levi Strauss & Co CL A COM STK 52736R102 121 8,345 SH   DFND 5 8,345 0 0
Lexicon Pharmaceuticals Inc COM NEW 528872302 12 4,792 SH   DFND   2 0 4,790
Lexicon Pharmaceuticals Inc COM NEW 528872302 82 34,049 SH   DFND 11 34,049 0 0
Lexicon Pharmaceuticals Inc COM NEW 528872302 1 469 SH   DFND 12 469 0 0
Lexicon Pharmaceuticals Inc COM NEW 528872302 0 173 SH   DFND 4 173 0 0
Lexinfintech Holdings Ltd ADR 528877103 109 64,695 SH   DFND 11 64,695 0 0
Lexinfintech Holdings Ltd ADR 528877103 0 34 SH   DFND 4 34 0 0
Li Auto Inc NOTE 0.250% 5/0 50202MAB8 852 775,000 PRN   DFND   375,000 0 400,000
Li Auto Inc NOTE 0.250% 5/0 50202MAB8 1,760 1,600,000 PRN   DFND 6 1,600,000 0 0
Li Auto Inc SPONSORED ADS 50202M102 15,143 658,110 SH   DFND   0 0 658,110
Li Auto Inc SPONSORED ADS 50202M102 19,625 852,897 SH   DFND 11 852,897 0 0
Li Auto Inc SPONSORED ADS 50202M102 104 4,518 SH   DFND 12 4,518 0 0
Li Auto Inc SPONSORED ADS 50202M102 27,322 1,187,409 SH   DFND 4 1,187,409 0 0
Li-Cycle Holdings Corp COMMON SHARES 50202P105 4 772 SH   DFND 12 772 0 0
Li-Cycle Holdings Corp COMMON SHARES 50202P105 282 53,100 SH   DFND 5 53,100 0 0
Liberty Broadband Corp COM SER A 530307107 3 41 SH   DFND 13 41 0 0
Liberty Broadband Corp COM SER C 530307305 3,983 53,970 SH   DFND   0 0 53,970
Liberty Broadband Corp COM SER C 530307305 14,939 202,426 SH   DFND 11 202,426 0 0
Liberty Broadband Corp COM SER C 530307305 454 6,149 SH   DFND 14 0 0 6,149
Liberty Broadband Corp COM SER C 530307305 60 813 SH   DFND 4 813 0 0
Liberty Energy Inc COM CL A 53115L104 280 22,053 SH   DFND   0 0 22,053
Liberty Energy Inc COM CL A 53115L104 1,092 86,102 SH   DFND 11 86,102 0 0
Liberty Energy Inc COM CL A 53115L104 10 808 SH   DFND 12 808 0 0
Liberty Energy Inc COM CL A 53115L104 4 331 SH   DFND 4 331 0 0
Liberty Global PLC SHS CL A G5480U104 434 27,865 SH   DFND   0 0 27,865
Liberty Global PLC SHS CL A G5480U104 1,917 122,970 SH   DFND 11 122,970 0 0
Liberty Global PLC SHS CL A G5480U104 86 5,544 SH   DFND 14 0 0 5,544
Liberty Global PLC SHS CL A G5480U104 19 1,222 SH   DFND 4 1,222 0 0
Liberty Global PLC SHS CL C G5480U120 983 59,561 SH   DFND   0 0 59,561
Liberty Global PLC SHS CL C G5480U120 4,392 266,186 SH   DFND 11 266,186 0 0
Liberty Global PLC SHS CL C G5480U120 200 12,132 SH   DFND 14 0 0 12,132
Liberty Global PLC SHS CL C G5480U120 30 1,810 SH   DFND 4 1,810 0 0
Liberty Latin America Ltd COM CL A G9001E102 19 3,063 SH   DFND   0 0 3,063
Liberty Latin America Ltd COM CL A G9001E102 163 26,300 SH   DFND 11 26,300 0 0
Liberty Latin America Ltd COM CL A G9001E102 1 213 SH   DFND 12 213 0 0
Liberty Latin America Ltd COM CL A G9001E102 1 90 SH   DFND 4 90 0 0
Liberty Latin America Ltd COM CL C G9001E128 175 28,420 SH   DFND   0 0 28,420
Liberty Latin America Ltd COM CL C G9001E128 614 99,817 SH   DFND 11 99,817 0 0
Liberty Latin America Ltd COM CL C G9001E128 5 843 SH   DFND 12 843 0 0
Liberty Latin America Ltd COM CL C G9001E128 969 157,580 SH   DFND 13 157,580 0 0
Liberty Latin America Ltd COM CL C G9001E128 2 359 SH   DFND 4 359 0 0
Liberty Media Corp COM A BRAVES GRP 531229706 31 1,116 SH   DFND   0 0 1,116
Liberty Media Corp COM A BRAVES GRP 531229706 199 7,079 SH   DFND 11 7,079 0 0
Liberty Media Corp COM A BRAVES GRP 531229706 2 55 SH   DFND 12 55 0 0
Liberty Media Corp COM A BRAVES GRP 531229706 1 19 SH   DFND 4 19 0 0
Liberty Media Corp COM A SIRIUSXM 531229409 446 11,727 SH   DFND   0 0 11,727
Liberty Media Corp COM A SIRIUSXM 531229409 2,819 74,050 SH   DFND 11 74,050 0 0
Liberty Media Corp COM A SIRIUSXM 531229409 16 415 SH   DFND 4 415 0 0
Liberty Media Corp COM C BRAVES GRP 531229888 203 7,392 SH   DFND   0 0 7,392
Liberty Media Corp COM C BRAVES GRP 531229888 906 32,949 SH   DFND 11 32,949 0 0
Liberty Media Corp COM C BRAVES GRP 531229888 6 210 SH   DFND 12 210 0 0
Liberty Media Corp COM C BRAVES GRP 531229888 3 93 SH   DFND 4 93 0 0
Liberty Media Corp COM C SIRIUSXM 531229607 841 22,294 SH   DFND   0 0 22,294
Liberty Media Corp COM C SIRIUSXM 531229607 4,824 127,921 SH   DFND 11 127,921 0 0
Liberty Media Corp COM C SIRIUSXM 531229607 31 827 SH   DFND 4 827 0 0
Liberty Media Corp COM SER A FRMLA 531229870 7 125 SH   DFND 13 125 0 0
Liberty Media Corp COM SER A FRMLA 531229870 0 4 SH   DFND 4 4 0 0
Liberty Media Corp COM SER C FRMLA 531229854 1,038 17,750 SH   DFND   0 0 17,750
Liberty Media Corp COM SER C FRMLA 531229854 8,212 140,371 SH   DFND 11 140,371 0 0
Liberty Media Corp COM SER C FRMLA 531229854 57 978 SH   DFND 4 978 0 0
Liberty Media Corp NOTE 1.375%10/1 531229AB8 967 724,000 PRN   DFND 11 724,000 0 0
Life Storage Inc COM 53223X107 1,143 10,323 SH   DFND   0 0 10,323
Life Storage Inc COM 53223X107 9,876 89,162 SH   DFND 11 89,162 0 0
Life Storage Inc COM 53223X107 25 222 SH   DFND 4 222 0 0
Life Storage Inc COM 53223X107 886 8,000 SH   DFND 6 8,000 0 0
Life Time Group Holdings Inc COMMON STOCK 53190C102 30 3,118 SH   DFND   0 0 3,118
Life Time Group Holdings Inc COMMON STOCK 53190C102 153 15,703 SH   DFND 11 15,703 0 0
Life Time Group Holdings Inc COMMON STOCK 53190C102 2 234 SH   DFND 12 234 0 0
Life Time Group Holdings Inc COMMON STOCK 53190C102 1 69 SH   DFND 4 69 0 0
LifeVantage Corp COM NEW 53222K205 15 3,900 SH   DFND   0 0 3,900
Lifestance Health Group Inc COM 53228F101 3 408 SH   DFND 12 408 0 0
Lifestance Health Group Inc COM 53228F101 0 5 SH   DFND 4 5 0 0
Lifetime Brands Inc COM 53222Q103 0 70 SH   DFND 12 70 0 0
Lifetime Brands Inc COM 53222Q103 0 1 SH   DFND 4 1 0 0
Ligand Pharmaceuticals Inc COM NEW 53220K504 248 2,882 SH   DFND   0 0 2,882
Ligand Pharmaceuticals Inc COM NEW 53220K504 1,637 19,005 SH   DFND 11 19,005 0 0
Ligand Pharmaceuticals Inc COM NEW 53220K504 7 84 SH   DFND 12 84 0 0
Ligand Pharmaceuticals Inc COM NEW 53220K504 13 149 SH   DFND 4 149 0 0
Light & Wonder Inc COM 80874P109 681 15,879 SH   DFND   0 0 15,879
Light & Wonder Inc COM 80874P109 2,477 57,775 SH   DFND 11 57,775 0 0
Light & Wonder Inc COM 80874P109 23 531 SH   DFND 12 531 0 0
Light & Wonder Inc COM 80874P109 9 207 SH   DFND 4 207 0 0
Lightning eMotors Inc *W EXP 05/18/202 53228T119 1 6,550 SH   DFND 12 6,550 0 0
Lightning eMotors Inc COM 53228T101 0 218 SH   DFND 12 218 0 0
Lightspeed POS Inc SUB VTG SHS 53229C107 409 23,271 SH   DFND   0 0 23,271
Lightspeed POS Inc SUB VTG SHS 53229C107 1,406 79,954 SH   DFND 11 79,954 0 0
Lightspeed POS Inc SUB VTG SHS 53229C107 65 3,671 SH   DFND 12 3,671 0 0
Lightspeed POS Inc SUB VTG SHS 53229C107 63 3,608 SH   DFND 14 0 0 3,608
Lightspeed POS Inc SUB VTG SHS 53229C107 8 457 SH   DFND 4 457 0 0
Lightwave Logic Inc COM 532275104 81 10,990 SH   DFND   0 0 10,990
Lightwave Logic Inc COM 532275104 482 65,700 SH   DFND 11 65,700 0 0
Lightwave Logic Inc COM 532275104 5 731 SH   DFND 12 731 0 0
Lightwave Logic Inc COM 532275104 2 263 SH   DFND 4 263 0 0
Lincoln Electric Holdings Inc COM 533900106 1,360 10,821 SH   DFND   0 0 10,821
Lincoln Electric Holdings Inc COM 533900106 14,810 117,800 SH   DFND 11 117,800 0 0
Lincoln Electric Holdings Inc COM 533900106 16 126 SH   DFND 4 126 0 0
Lincoln National Corp COM 534187109 2,702 61,526 SH   DFND   0 0 61,526
Lincoln National Corp COM 534187109 9,445 215,091 SH   DFND 11 215,091 0 0
Lincoln National Corp COM 534187109 75 1,710 SH   DFND 12 1,710 0 0
Lincoln National Corp COM 534187109 0 6 SH   DFND 13 6 0 0
Lincoln National Corp COM 534187109 281 6,390 SH   DFND 14 0 0 6,390
Lincoln National Corp COM 534187109 5,656 128,803 SH   DFND 4 128,803 0 0
Lindblad Expeditions Holdings Inc COM 535219109 13 1,887 SH   DFND   0 0 1,887
Lindblad Expeditions Holdings Inc COM 535219109 288 42,665 SH   DFND 11 42,665 0 0
Lindblad Expeditions Holdings Inc COM 535219109 1 186 SH   DFND 12 186 0 0
Lindblad Expeditions Holdings Inc COM 535219109 1 77 SH   DFND 4 77 0 0
Linde PLC SHS G5494J103 133,354 494,655 SH   DFND   0 0 494,655
Linde PLC SHS G5494J103 136,715 507,123 SH   DFND 11 507,123 0 0
Linde PLC SHS G5494J103 1,478 5,482 SH   DFND 12 5,482 0 0
Linde PLC SHS G5494J103 5 20 SH   DFND 13 20 0 0
Linde PLC SHS G5494J103 19,725 73,166 SH   DFND 14 0 0 73,166
Linde PLC SHS G5494J103 218,954 812,173 SH   DFND 4 812,173 0 0
Linde PLC SHS G5494J103 42,191 156,500 SH   DFND 5 156,500 0 0
Lindsay Corp COM 535555106 260 1,818 SH   DFND   0 0 1,818
Lindsay Corp COM 535555106 1,893 13,209 SH   DFND 11 13,209 0 0
Lindsay Corp COM 535555106 9 61 SH   DFND 12 61 0 0
Lindsay Corp COM 535555106 4 25 SH   DFND 4 25 0 0
Lindsay Corp COM 535555106 3,817 26,640 SH   DFND 5 26,640 0 0
Lion Electric Co COMMON STOCK 536221104 14 5,044 SH   DFND   0 0 5,044
Lion Electric Co COMMON STOCK 536221104 98 34,415 SH   DFND 11 34,415 0 0
Lion Electric Co COMMON STOCK 536221104 1 221 SH   DFND 4 221 0 0
Lion Electric Co COMMON STOCK 536221104 1 471 SH   DFND 9 471 0 0
Lions Gate Entertainment Corp CL A VTG 535919401 42 5,623 SH   DFND   0 0 5,623
Lions Gate Entertainment Corp CL A VTG 535919401 307 41,346 SH   DFND 11 41,346 0 0
Lions Gate Entertainment Corp CL A VTG 535919401 2 328 SH   DFND 12 328 0 0
Lions Gate Entertainment Corp CL A VTG 535919401 1 146 SH   DFND 4 146 0 0
Lions Gate Entertainment Corp CL B NON VTG 535919500 208 29,917 SH   DFND   0 0 29,917
Lions Gate Entertainment Corp CL B NON VTG 535919500 582 83,780 SH   DFND 11 83,780 0 0
Lions Gate Entertainment Corp CL B NON VTG 535919500 5 650 SH   DFND 12 650 0 0
Lions Gate Entertainment Corp CL B NON VTG 535919500 2 306 SH   DFND 4 306 0 0
Liquidia Corp COM NEW 53635D202 1 268 SH   DFND 12 268 0 0
Liquidia Corp COM NEW 53635D202 0 4 SH   DFND 4 4 0 0
Liquidity Services Inc COM 53635B107 48 2,948 SH   DFND   0 0 2,948
Liquidity Services Inc COM 53635B107 289 17,779 SH   DFND 11 17,779 0 0
Liquidity Services Inc COM 53635B107 2 134 SH   DFND 12 134 0 0
Liquidity Services Inc COM 53635B107 1 73 SH   DFND 4 73 0 0
Lithia Motors Inc COM 536797103 1,140 5,313 SH   DFND   0 0 5,313
Lithia Motors Inc COM 536797103 4,265 19,878 SH   DFND 11 19,878 0 0
Lithia Motors Inc COM 536797103 60 281 SH   DFND 13 281 0 0
Lithia Motors Inc COM 536797103 575 2,681 SH   DFND 4 2,681 0 0
Lithium Americas Corp COM NEW 53680Q207 520 19,828 SH   DFND   0 0 19,828
Lithium Americas Corp COM NEW 53680Q207 2,142 81,658 SH   DFND 11 81,658 0 0
Lithium Americas Corp COM NEW 53680Q207 663 25,265 SH   DFND 4 25,265 0 0
Lithium Americas Corp COM NEW 53680Q207 23 889 SH   DFND 9 889 0 0
Littelfuse Inc COM 537008104 888 4,468 SH   DFND   0 0 4,468
Littelfuse Inc COM 537008104 4,997 25,148 SH   DFND 11 25,148 0 0
Littelfuse Inc COM 537008104 48 243 SH   DFND 13 243 0 0
Littelfuse Inc COM 537008104 12 61 SH   DFND 4 61 0 0
Littelfuse Inc COM 537008104 24,465 123,131 SH   DFND 6 123,131 0 0
LivaNova PLC SHS G5509L101 512 10,094 SH   DFND   0 0 10,094
LivaNova PLC SHS G5509L101 1,967 38,743 SH   DFND 11 38,743 0 0
LivaNova PLC SHS G5509L101 15 301 SH   DFND 12 301 0 0
LivaNova PLC SHS G5509L101 7 135 SH   DFND 4 135 0 0
Live Nation Entertainment Inc COM 538034109 1,840 24,201 SH   DFND   0 0 24,201
Live Nation Entertainment Inc COM 538034109 10,528 138,458 SH   DFND 11 138,458 0 0
Live Nation Entertainment Inc COM 538034109 120 1,578 SH   DFND 12 1,578 0 0
Live Nation Entertainment Inc COM 538034109 0 5 SH   DFND 13 5 0 0
Live Nation Entertainment Inc COM 538034109 435 5,724 SH   DFND 14 0 0 5,724
Live Nation Entertainment Inc COM 538034109 1,791 23,548 SH   DFND 4 23,548 0 0
Live Nation Entertainment Inc NOTE 2.000% 2/1 538034AU3 623 623,000 PRN   DFND 11 623,000 0 0
Live Oak Bancshares Inc COM 53803X105 184 6,026 SH   DFND   0 0 6,026
Live Oak Bancshares Inc COM 53803X105 5,503 179,829 SH   DFND 11 179,829 0 0
Live Oak Bancshares Inc COM 53803X105 6 180 SH   DFND 12 180 0 0
Live Oak Bancshares Inc COM 53803X105 3 82 SH   DFND 4 82 0 0
LivePerson Inc COM 538146101 162 17,168 SH   DFND   0 0 17,168
LivePerson Inc COM 538146101 503 53,352 SH   DFND 11 53,352 0 0
LivePerson Inc COM 538146101 4 397 SH   DFND 12 397 0 0
LivePerson Inc COM 538146101 785 83,306 SH   DFND 13 83,306 0 0
LivePerson Inc COM 538146101 2 166 SH   DFND 4 166 0 0
LivePerson Inc COM 538146101 3,691 391,872 SH   DFND 6 391,872 0 0
LiveVox Holdings Inc COM CL A 53838L100 0 125 SH   DFND 12 125 0 0
LiveWire Group Inc COM 53838J105 2 255 SH   DFND 12 255 0 0
Livent Corp COM 53814L108 904 29,488 SH   DFND   0 0 29,488
Livent Corp COM 53814L108 3,406 111,118 SH   DFND 11 111,118 0 0
Livent Corp COM 53814L108 28 918 SH   DFND 12 918 0 0
Livent Corp COM 53814L108 144 4,707 SH   DFND 4 4,707 0 0
Liveramp Holdings Inc COM 53815P108 239 13,144 SH   DFND   0 0 13,144
Liveramp Holdings Inc COM 53815P108 810 44,587 SH   DFND 11 44,587 0 0
Liveramp Holdings Inc COM 53815P108 7 370 SH   DFND 12 370 0 0
Liveramp Holdings Inc COM 53815P108 3 158 SH   DFND 4 158 0 0
Livongo Health Inc NOTE 0.875% 6/0 539183AA1 670 800,000 PRN   DFND   0 0 800,000
Livongo Health Inc NOTE 0.875% 6/0 539183AA1 2,932 3,500,000 PRN   DFND 6 3,500,000 0 0
Lloyds Banking Group PLC SPONSORED ADR 539439109 1,663 926,560 SH   DFND 4 926,560 0 0
Local Bounti Corp COMMON STOCK 53960E106 9 3,206 SH   DFND   0 0 3,206
Local Bounti Corp COMMON STOCK 53960E106 127 44,550 SH   DFND 11 44,550 0 0
Local Bounti Corp COMMON STOCK 53960E106 2 548 SH   DFND 12 548 0 0
Local Bounti Corp COMMON STOCK 53960E106 0 76 SH   DFND 4 76 0 0
Lockheed Martin Corp COM 539830109 738 1,911 SH   DFND 11 1,911 0 0
Lockheed Martin Corp COM 539830109 986 2,553 SH   DFND 12 2,553 0 0
Lockheed Martin Corp COM 539830109 21,900 56,692 SH   DFND 13 56,692 0 0
Lockheed Martin Corp COM 539830109 2,665 6,899 SH   DFND 4 6,899 0 0
Lockheed Martin Corp COM 539830109 888 2,300 SH   DFND 8 2,300 0 0
Loews Corp COM 540424108 3,238 64,970 SH   DFND   0 0 64,970
Loews Corp COM 540424108 12,896 258,748 SH   DFND 11 258,748 0 0
Loews Corp COM 540424108 109 2,179 SH   DFND 12 2,179 0 0
Loews Corp COM 540424108 0 7 SH   DFND 13 7 0 0
Loews Corp COM 540424108 124 2,480 SH   DFND 14 0 0 2,480
Loews Corp COM 540424108 3 65 SH   DFND 4 65 0 0
Logitech International SA SHS H50430232 109,556 2,381,656 SH   DFND   257,198 0 2,124,458
Logitech International SA SHS H50430232 179,361 3,899,149 SH   DFND 11 3,899,149 0 0
Logitech International SA SHS H50430232 11 243 SH   DFND 12 243 0 0
Logitech International SA SHS H50430232 38 822 SH   DFND 13 822 0 0
Logitech International SA SHS H50430232 724 15,745 SH   DFND 14 0 0 15,745
Logitech International SA SHS H50430232 9,394 204,219 SH   DFND 4 204,219 0 0
Logitech International SA SHS H50430232 487 10,587 SH   DFND 5 10,587 0 0
Logitech International SA SHS H50430232 2,473 53,756 SH   DFND 6 53,756 0 0
Longview Acquisition Corp COM CL A 124155102 55 11,627 SH   DFND   0 0 11,627
Longview Acquisition Corp COM CL A 124155102 297 63,258 SH   DFND 11 63,258 0 0
Longview Acquisition Corp COM CL A 124155102 4 749 SH   DFND 12 749 0 0
Longview Acquisition Corp COM CL A 124155102 1 265 SH   DFND 4 265 0 0
Lordstown Motors Corp COM CL A 54405Q100 24 13,323 SH   DFND   0 0 13,323
Lordstown Motors Corp COM CL A 54405Q100 157 85,740 SH   DFND 11 85,740 0 0
Lordstown Motors Corp COM CL A 54405Q100 2 946 SH   DFND 12 946 0 0
Lordstown Motors Corp COM CL A 54405Q100 0 2 SH   DFND 13 2 0 0
Lordstown Motors Corp COM CL A 54405Q100 288 157,269 SH   DFND 4 157,269 0 0
Louisiana-Pacific Corp COM 546347105 7,015 137,039 SH   DFND   0 0 137,039
Louisiana-Pacific Corp COM 546347105 4,728 92,357 SH   DFND 11 92,357 0 0
Louisiana-Pacific Corp COM 546347105 368 7,183 SH   DFND 13 7,183 0 0
Louisiana-Pacific Corp COM 546347105 10 203 SH   DFND 4 203 0 0
Lovesac Co COM 54738L109 50 2,460 SH   DFND   0 0 2,460
Lovesac Co COM 54738L109 163 8,002 SH   DFND 11 8,002 0 0
Lovesac Co COM 54738L109 2 75 SH   DFND 12 75 0 0
Lovesac Co COM 54738L109 1 35 SH   DFND 4 35 0 0
Lowe's Companies Inc COM 548661107 38,020 202,441 SH   DFND   0 0 202,441
Lowe's Companies Inc COM 548661107 155,228 826,516 SH   DFND 11 826,516 0 0
Lowe's Companies Inc COM 548661107 1,325 7,055 SH   DFND 12 7,055 0 0
Lowe's Companies Inc COM 548661107 5 24 SH   DFND 13 24 0 0
Lowe's Companies Inc COM 548661107 4,784 25,470 SH   DFND 14 0 0 25,470
Lowe's Companies Inc COM 548661107 47 250 SH   DFND 3 250 0 0
Lowe's Companies Inc COM 548661107 10,642 56,666 SH   DFND 4 56,666 0 0
Lowe's Companies Inc COM 548661107 7,271 38,714 SH   DFND 5 38,714 0 0
Loyalty Ventures Inc COMMON STOCK 54911Q107 5 3,864 SH   DFND   0 0 3,864
Loyalty Ventures Inc COMMON STOCK 54911Q107 16 13,191 SH   DFND 11 13,191 0 0
Loyalty Ventures Inc COMMON STOCK 54911Q107 0 120 SH   DFND 12 120 0 0
Loyalty Ventures Inc COMMON STOCK 54911Q107 0 198 SH   DFND 4 198 0 0
Lucid Group Inc COM 549498103 751 53,727 SH   DFND   0 0 53,727
Lucid Group Inc COM 549498103 3,901 279,244 SH   DFND 11 279,244 0 0
Lucid Group Inc COM 549498103 27 1,913 SH   DFND 12 1,913 0 0
Lucid Group Inc COM 549498103 3 200 SH   DFND 14 0 0 200
Lucid Group Inc COM 549498103 2,378 170,221 SH   DFND 4 170,221 0 0
Lufax Holding Ltd ADS REP SHS CL A 54975P102 367 144,583 SH   DFND   0 0 144,583
Lufax Holding Ltd ADS REP SHS CL A 54975P102 2,166 852,663 SH   DFND 11 852,663 0 0
Lufax Holding Ltd ADS REP SHS CL A 54975P102 15 5,790 SH   DFND 12 5,790 0 0
Lufax Holding Ltd ADS REP SHS CL A 54975P102 2,639 1,038,880 SH   DFND 4 1,038,880 0 0
Lulu's Fashion Lounge Holdings Inc COM 55003A108 0 91 SH   DFND 12 91 0 0
Lululemon Athletica Inc COM 550021109 9,120 32,621 SH   DFND   0 0 32,621
Lululemon Athletica Inc COM 550021109 41,779 149,446 SH   DFND 11 149,446 0 0
Lululemon Athletica Inc COM 550021109 39 139 SH   DFND 12 139 0 0
Lululemon Athletica Inc COM 550021109 1,493 5,341 SH   DFND 14 0 0 5,341
Lululemon Athletica Inc COM 550021109 5,535 19,800 SH   DFND 4 19,800 0 0
Lululemon Athletica Inc COM 550021109 7,680 27,470 SH   DFND 5 27,470 0 0
Lumen Technologies Inc COM 550241103 2,709 372,079 SH   DFND   2 0 372,077
Lumen Technologies Inc COM 550241103 8,553 1,174,927 SH   DFND 11 1,174,927 0 0
Lumen Technologies Inc COM 550241103 77 10,535 SH   DFND 12 10,535 0 0
Lumen Technologies Inc COM 550241103 0 36 SH   DFND 13 36 0 0
Lumen Technologies Inc COM 550241103 232 31,878 SH   DFND 14 0 0 31,878
Lumen Technologies Inc COM 550241103 500 68,677 SH   DFND 4 68,677 0 0
Lumen Technologies Inc COM 550241103 94 12,935 SH   DFND 5 12,935 0 0
Lumen Technologies Inc COM 550241103 364 50,000 SH   DFND 6 50,000 0 0
Lumentum Holdings Inc COM 55024U109 870 12,695 SH   DFND   0 0 12,695
Lumentum Holdings Inc COM 55024U109 3,639 53,072 SH   DFND 11 53,072 0 0
Lumentum Holdings Inc COM 55024U109 47 689 SH   DFND 13 689 0 0
Lumentum Holdings Inc COM 55024U109 282 4,107 SH   DFND 4 4,107 0 0
Lumentum Holdings Inc NOTE 0.500%12/1 55024UAD1 1,268 1,300,000 PRN   DFND   0 0 1,300,000
Lumentum Holdings Inc NOTE 0.500%12/1 55024UAD1 1,464 1,501,000 PRN   DFND 11 1,501,000 0 0
Lumentum Holdings Inc NOTE 0.500%12/1 55024UAD1 6,339 6,500,000 PRN   DFND 6 6,500,000 0 0
Luminar Technologies Inc COM CL A 550424105 287 39,392 SH   DFND   0 0 39,392
Luminar Technologies Inc COM CL A 550424105 921 126,430 SH   DFND 11 126,430 0 0
Luminar Technologies Inc COM CL A 550424105 10 1,399 SH   DFND 12 1,399 0 0
Luminar Technologies Inc COM CL A 550424105 833 114,365 SH   DFND 4 114,365 0 0
Luther Burbank Corp COM 550550107 14 1,184 SH   DFND   0 0 1,184
Luther Burbank Corp COM 550550107 139 11,976 SH   DFND 11 11,976 0 0
Luther Burbank Corp COM 550550107 1 81 SH   DFND 12 81 0 0
Luther Burbank Corp COM 550550107 0 36 SH   DFND 4 36 0 0
Luxfer Holdings PLC SHS G5698W116 15 1,012 SH   DFND   0 0 1,012
Luxfer Holdings PLC SHS G5698W116 250 17,263 SH   DFND 11 17,263 0 0
Luxfer Holdings PLC SHS G5698W116 2 151 SH   DFND 12 151 0 0
Luxfer Holdings PLC SHS G5698W116 1 67 SH   DFND 4 67 0 0
Lyell Immunopharma Inc COM 55083R104 7 980 SH   DFND 12 980 0 0
Lyell Immunopharma Inc COM 55083R104 0 13 SH   DFND 4 13 0 0
Lyft Inc CL A COM 55087P104 347 26,354 SH   DFND   0 0 26,354
Lyft Inc CL A COM 55087P104 2,543 193,073 SH   DFND 11 193,073 0 0
Lyft Inc CL A COM 55087P104 5,281 401,010 SH   DFND 13 401,010 0 0
Lyft Inc CL A COM 55087P104 138 10,512 SH   DFND 14 0 0 10,512
Lyft Inc CL A COM 55087P104 14,700 1,116,208 SH   DFND 4 1,116,208 0 0
Lyft Inc CL A COM 55087P104 827 62,824 SH   DFND 5 62,824 0 0
Lyft Inc NOTE 1.500% 5/1 55087PAB0 428 500,000 PRN   DFND   0 0 500,000
Lyft Inc NOTE 1.500% 5/1 55087PAB0 856 1,000,000 PRN   DFND 6 1,000,000 0 0
LyondellBasell Industries NV SHS - A - N53745100 19,812 263,181 SH   DFND   3 0 263,178
LyondellBasell Industries NV SHS - A - N53745100 19,106 253,801 SH   DFND 11 253,801 0 0
LyondellBasell Industries NV SHS - A - N53745100 214 2,847 SH   DFND 12 2,847 0 0
LyondellBasell Industries NV SHS - A - N53745100 1 11 SH   DFND 13 11 0 0
LyondellBasell Industries NV SHS - A - N53745100 342 4,540 SH   DFND 14 0 0 4,540
LyondellBasell Industries NV SHS - A - N53745100 2,040 27,093 SH   DFND 4 27,093 0 0
LyondellBasell Industries NV SHS - A - N53745100 3,579 47,541 SH   DFND 6 47,541 0 0
M&T Bank Corp COM 55261F104 5,793 32,853 SH   DFND   0 0 32,853
M&T Bank Corp COM 55261F104 28,564 162,002 SH   DFND 11 162,002 0 0
M&T Bank Corp COM 55261F104 340 1,926 SH   DFND 12 1,926 0 0
M&T Bank Corp COM 55261F104 1 6 SH   DFND 13 6 0 0
M&T Bank Corp COM 55261F104 1,040 5,897 SH   DFND 14 0 0 5,897
M&T Bank Corp COM 55261F104 28 158 SH   DFND 4 158 0 0
M&T Bank Corp COM 55261F104 7 37 SH   DFND 5 37 0 0
M/I Homes Inc COM 55305B101 193 5,329 SH   DFND   0 0 5,329
M/I Homes Inc COM 55305B101 669 18,456 SH   DFND 11 18,456 0 0
M/I Homes Inc COM 55305B101 5 148 SH   DFND 12 148 0 0
M/I Homes Inc COM 55305B101 2 66 SH   DFND 4 66 0 0
MACOM Technology Solutions Holdings Inc COM 55405Y100 416 8,026 SH   DFND   0 0 8,026
MACOM Technology Solutions Holdings Inc COM 55405Y100 1,977 38,168 SH   DFND 11 38,168 0 0
MACOM Technology Solutions Holdings Inc COM 55405Y100 15 285 SH   DFND 12 285 0 0
MACOM Technology Solutions Holdings Inc COM 55405Y100 6 111 SH   DFND 4 111 0 0
MAG Silver Corp COM 55903Q104 114 9,169 SH   DFND   0 0 9,169
MAG Silver Corp COM 55903Q104 1,086 87,048 SH   DFND 11 87,048 0 0
MAG Silver Corp COM 55903Q104 4 341 SH   DFND 4 341 0 0
MAG Silver Corp COM 55903Q104 9 727 SH   DFND 9 727 0 0
MBIA Inc COM 55262C100 46 4,958 SH   DFND   0 0 4,958
MBIA Inc COM 55262C100 496 53,945 SH   DFND 11 53,945 0 0
MBIA Inc COM 55262C100 2 268 SH   DFND 12 268 0 0
MBIA Inc COM 55262C100 1 110 SH   DFND 4 110 0 0
MDC Holdings Inc COM 552676108 281 10,262 SH   DFND   0 0 10,262
MDC Holdings Inc COM 552676108 1,050 38,291 SH   DFND 11 38,291 0 0
MDC Holdings Inc COM 552676108 9 319 SH   DFND 12 319 0 0
MDC Holdings Inc COM 552676108 474 17,288 SH   DFND 4 17,288 0 0
MDU Resources Group Inc COM 552690109 539 19,692 SH   DFND   0 0 19,692
MDU Resources Group Inc COM 552690109 6,849 250,409 SH   DFND 11 250,409 0 0
MDU Resources Group Inc COM 552690109 55 2,022 SH   DFND 13 2,022 0 0
MDU Resources Group Inc COM 552690109 13 471 SH   DFND 4 471 0 0
MFA Financial Inc COM 55272X607 131 16,789 SH   DFND   0 0 16,789
MFA Financial Inc COM 55272X607 906 116,433 SH   DFND 11 116,433 0 0
MFA Financial Inc COM 55272X607 5 581 SH   DFND 12 581 0 0
MFA Financial Inc COM 55272X607 2 253 SH   DFND 4 253 0 0
MGE Energy Inc COM 55277P104 73 1,108 SH   DFND   0 0 1,108
MGE Energy Inc COM 55277P104 1,588 24,190 SH   DFND 11 24,190 0 0
MGE Energy Inc COM 55277P104 13 202 SH   DFND 12 202 0 0
MGE Energy Inc COM 55277P104 5 82 SH   DFND 4 82 0 0
MGIC Investment Corp COM 552848103 745 58,145 SH   DFND   0 0 58,145
MGIC Investment Corp COM 552848103 5,900 460,185 SH   DFND 11 460,185 0 0
MGIC Investment Corp COM 552848103 39 3,061 SH   DFND 13 3,061 0 0
MGIC Investment Corp COM 552848103 10 766 SH   DFND 4 766 0 0
MGM Resorts International COM 552953101 1,469 49,432 SH   DFND   0 0 49,432
MGM Resorts International COM 552953101 7,413 249,438 SH   DFND 11 249,438 0 0
MGM Resorts International COM 552953101 110 3,701 SH   DFND 12 3,701 0 0
MGM Resorts International COM 552953101 0 12 SH   DFND 13 12 0 0
MGM Resorts International COM 552953101 383 12,878 SH   DFND 14 0 0 12,878
MGM Resorts International COM 552953101 1,169 39,331 SH   DFND 4 39,331 0 0
MGP Ingredients Inc COM 55303J106 225 2,118 SH   DFND   0 0 2,118
MGP Ingredients Inc COM 55303J106 880 8,289 SH   DFND 11 8,289 0 0
MGP Ingredients Inc COM 55303J106 8 76 SH   DFND 12 76 0 0
MGP Ingredients Inc COM 55303J106 3 30 SH   DFND 4 30 0 0
MKS Instruments Inc COM 55306N104 984 11,909 SH   DFND   0 0 11,909
MKS Instruments Inc COM 55306N104 3,214 38,886 SH   DFND 11 38,886 0 0
MKS Instruments Inc COM 55306N104 49 589 SH   DFND 13 589 0 0
MKS Instruments Inc COM 55306N104 11 136 SH   DFND 4 136 0 0
MP Materials Corp COM CL A 553368101 380 13,922 SH   DFND   0 0 13,922
MP Materials Corp COM CL A 553368101 1,357 49,715 SH   DFND 11 49,715 0 0
MP Materials Corp COM CL A 553368101 279 10,235 SH   DFND 4 10,235 0 0
MPLX LP COM UNIT REP LTD 55336V100 293 9,762 SH   DFND 7 9,762 0 0
MRC Global Inc COM 55345K103 115 15,925 SH   DFND   0 0 15,925
MRC Global Inc COM 55345K103 452 62,809 SH   DFND 11 62,809 0 0
MRC Global Inc COM 55345K103 3 468 SH   DFND 12 468 0 0
MRC Global Inc COM 55345K103 2 210 SH   DFND 4 210 0 0
MSA Safety Inc COM 553498106 805 7,363 SH   DFND   0 0 7,363
MSA Safety Inc COM 553498106 11,182 102,322 SH   DFND 11 102,322 0 0
MSA Safety Inc COM 553498106 24 222 SH   DFND 13 222 0 0
MSA Safety Inc COM 553498106 9 85 SH   DFND 4 85 0 0
MSC Industrial Direct Co Inc CL A 553530106 650 8,931 SH   DFND   0 0 8,931
MSC Industrial Direct Co Inc CL A 553530106 4,145 56,926 SH   DFND 11 56,926 0 0
MSC Industrial Direct Co Inc CL A 553530106 34 464 SH   DFND 13 464 0 0
MSC Industrial Direct Co Inc CL A 553530106 8 107 SH   DFND 4 107 0 0
MSC Industrial Direct Co Inc CL A 553530106 376 5,170 SH   DFND 6 5,170 0 0
MSCI Inc COM 55354G100 11,394 27,013 SH   DFND   0 0 27,013
MSCI Inc COM 55354G100 25,115 59,543 SH   DFND 11 59,543 0 0
MSCI Inc COM 55354G100 395 937 SH   DFND 12 937 0 0
MSCI Inc COM 55354G100 1 3 SH   DFND 13 3 0 0
MSCI Inc COM 55354G100 185 438 SH   DFND 14 0 0 438
MSCI Inc COM 55354G100 159 376 SH   DFND 4 376 0 0
MSCI Inc COM 55354G100 723 1,713 SH   DFND 5 1,713 0 0
MVB Financial Corp COM 553810102 2 55 SH   DFND 12 55 0 0
MVB Financial Corp COM 553810102 0 1 SH   DFND 4 1 0 0
MYR Group Inc COM 55405W104 268 3,158 SH   DFND   0 0 3,158
MYR Group Inc COM 55405W104 1,710 20,182 SH   DFND 11 20,182 0 0
MYR Group Inc COM 55405W104 8 90 SH   DFND 12 90 0 0
MYR Group Inc COM 55405W104 4 42 SH   DFND 4 42 0 0
MYT Netherlands Parent BV ADS 55406W103 3 218 SH   DFND 4 218 0 0
Macatawa Bank Corp COM 554225102 1 145 SH   DFND 12 145 0 0
Macatawa Bank Corp COM 554225102 0 2 SH   DFND 4 2 0 0
Macerich Co COM 554382101 202 25,430 SH   DFND   0 0 25,430
Macerich Co COM 554382101 1,789 225,362 SH   DFND 11 225,362 0 0
Macerich Co COM 554382101 10 1,220 SH   DFND 12 1,220 0 0
Macerich Co COM 554382101 578 72,839 SH   DFND 4 72,839 0 0
MacroGenics Inc COM 556099109 18 5,235 SH   DFND   0 0 5,235
MacroGenics Inc COM 556099109 171 49,487 SH   DFND 11 49,487 0 0
MacroGenics Inc COM 556099109 1 338 SH   DFND 12 338 0 0
MacroGenics Inc COM 556099109 0 103 SH   DFND 4 103 0 0
Macy's Inc COM 55616P104 1,026 65,468 SH   DFND   0 0 65,468
Macy's Inc COM 55616P104 2,932 187,089 SH   DFND 11 187,089 0 0
Macy's Inc COM 55616P104 42 2,694 SH   DFND 13 2,694 0 0
Macy's Inc COM 55616P104 5,186 330,939 SH   DFND 4 330,939 0 0
Madison Square Garden Entertainment Corp CL A 55826T102 195 4,428 SH   DFND   0 0 4,428
Madison Square Garden Entertainment Corp CL A 55826T102 709 16,076 SH   DFND 11 16,076 0 0
Madison Square Garden Entertainment Corp CL A 55826T102 6 143 SH   DFND 12 143 0 0
Madison Square Garden Entertainment Corp CL A 55826T102 2 56 SH   DFND 4 56 0 0
Madison Square Garden Sports Corp CL A 55825T103 395 2,892 SH   DFND   0 0 2,892
Madison Square Garden Sports Corp CL A 55825T103 1,696 12,413 SH   DFND 11 12,413 0 0
Madison Square Garden Sports Corp CL A 55825T103 18 133 SH   DFND 13 133 0 0
Madison Square Garden Sports Corp CL A 55825T103 5 34 SH   DFND 4 34 0 0
Madrigal Pharmaceuticals Inc COM 558868105 140 2,161 SH   DFND   0 0 2,161
Madrigal Pharmaceuticals Inc COM 558868105 508 7,809 SH   DFND 11 7,809 0 0
Madrigal Pharmaceuticals Inc COM 558868105 5 70 SH   DFND 12 70 0 0
Madrigal Pharmaceuticals Inc COM 558868105 2 28 SH   DFND 4 28 0 0
Magellan Midstream Partners LP COM UNIT RP LP 559080106 95 1,995 SH   DFND 7 1,995 0 0
Magenta Therapeutics Inc COM 55910K108 273 193,500 SH   DFND 5 193,500 0 0
Magic Software Enterprises Ltd ORD 559166103 41 2,666 SH   DFND   0 0 2,666
Magic Software Enterprises Ltd ORD 559166103 642 41,246 SH   DFND 11 41,246 0 0
Magic Software Enterprises Ltd ORD 559166103 5 328 SH   DFND 4 328 0 0
Magna International Inc COM 559222401 3,074 64,835 SH   DFND   0 0 64,835
Magna International Inc COM 559222401 15,264 321,883 SH   DFND 11 321,883 0 0
Magna International Inc COM 559222401 315 6,643 SH   DFND 14 0 0 6,643
Magna International Inc COM 559222401 2,255 47,545 SH   DFND 4 47,545 0 0
MagnaChip Semiconductor Corp COM 55933J203 48 4,682 SH   DFND   0 0 4,682
MagnaChip Semiconductor Corp COM 55933J203 333 32,511 SH   DFND 11 32,511 0 0
MagnaChip Semiconductor Corp COM 55933J203 3 296 SH   DFND 13 296 0 0
MagnaChip Semiconductor Corp COM 55933J203 1 102 SH   DFND 4 102 0 0
Magnite Inc COM 55955D100 148 22,534 SH   DFND   0 0 22,534
Magnite Inc COM 55955D100 497 75,676 SH   DFND 11 75,676 0 0
Magnite Inc COM 55955D100 5 742 SH   DFND 12 742 0 0
Magnite Inc COM 55955D100 404 61,527 SH   DFND 4 61,527 0 0
Magnolia Oil & Gas Corp CL A 559663109 521 26,275 SH   DFND   0 0 26,275
Magnolia Oil & Gas Corp CL A 559663109 2,180 110,034 SH   DFND 11 110,034 0 0
Magnolia Oil & Gas Corp CL A 559663109 19 943 SH   DFND 12 943 0 0
Magnolia Oil & Gas Corp CL A 559663109 4,058 204,854 SH   DFND 13 204,854 0 0
Magnolia Oil & Gas Corp CL A 559663109 8 384 SH   DFND 4 384 0 0
MakeMyTrip Ltd SHS V5633W109 596 19,429 SH   DFND 11 19,429 0 0
Malibu Boats Inc COM CL A 56117J100 177 3,689 SH   DFND   0 0 3,689
Malibu Boats Inc COM CL A 56117J100 669 13,945 SH   DFND 11 13,945 0 0
Malibu Boats Inc COM CL A 56117J100 5 113 SH   DFND 12 113 0 0
Malibu Boats Inc COM CL A 56117J100 2 52 SH   DFND 4 52 0 0
Malvern Bancorp Inc COM 561409103 2 109 SH   DFND 12 109 0 0
Manhattan Associates Inc COM 562750109 1,879 14,125 SH   DFND   0 0 14,125
Manhattan Associates Inc COM 562750109 6,800 51,119 SH   DFND 11 51,119 0 0
Manhattan Associates Inc COM 562750109 30 222 SH   DFND 13 222 0 0
Manhattan Associates Inc COM 562750109 68 512 SH   DFND 4 512 0 0
Manhattan Associates Inc COM 562750109 36,096 271,339 SH   DFND 6 271,339 0 0
Manitowoc Company Inc COM NEW 563571405 28 3,558 SH   DFND   0 0 3,558
Manitowoc Company Inc COM NEW 563571405 163 21,074 SH   DFND 11 21,074 0 0
Manitowoc Company Inc COM NEW 563571405 1 192 SH   DFND 12 192 0 0
Manitowoc Company Inc COM NEW 563571405 1 89 SH   DFND 4 89 0 0
MannKind Corp COM NEW 56400P706 136 44,112 SH   DFND   0 0 44,112
MannKind Corp COM NEW 56400P706 546 176,720 SH   DFND 11 176,720 0 0
MannKind Corp COM NEW 56400P706 4 1,408 SH   DFND 12 1,408 0 0
MannKind Corp COM NEW 56400P706 2 565 SH   DFND 4 565 0 0
Manning & Napier Inc CL A 56382Q102 1 87 SH   DFND 12 87 0 0
Manning & Napier Inc CL A 56382Q102 0 1 SH   DFND 4 1 0 0
ManpowerGroup Inc COM 56418H100 715 11,053 SH   DFND   0 0 11,053
ManpowerGroup Inc COM 56418H100 2,520 38,952 SH   DFND 11 38,952 0 0
ManpowerGroup Inc COM 56418H100 34 521 SH   DFND 13 521 0 0
ManpowerGroup Inc COM 56418H100 8 131 SH   DFND 4 131 0 0
Manulife Financial Corp COM 56501R106 9,067 578,639 SH   DFND   100 0 578,539
Manulife Financial Corp COM 56501R106 29,969 1,912,488 SH   DFND 11 1,912,488 0 0
Manulife Financial Corp COM 56501R106 1,268 80,928 SH   DFND 14 0 0 80,928
Manulife Financial Corp COM 56501R106 2,116 135,045 SH   DFND 4 135,045 0 0
Manulife Financial Corp COM 56501R106 337 21,475 SH   DFND 5 21,475 0 0
Marathon Digital Holdings Inc COM 565788106 169 15,804 SH   DFND   0 0 15,804
Marathon Digital Holdings Inc COM 565788106 768 71,737 SH   DFND 11 71,737 0 0
Marathon Digital Holdings Inc COM 565788106 7 622 SH   DFND 12 622 0 0
Marathon Digital Holdings Inc COM 565788106 3 238 SH   DFND 4 238 0 0
Marathon Oil Corp CALL 565849106 1,183 52,400 SH Call DFND 4 52,400 0 0
Marathon Oil Corp COM 565849106 2,135 94,541 SH   DFND   1,345 0 93,196
Marathon Oil Corp COM 565849106 10,982 486,347 SH   DFND 11 486,347 0 0
Marathon Oil Corp COM 565849106 168 7,452 SH   DFND 12 7,452 0 0
Marathon Oil Corp COM 565849106 4,056 179,628 SH   DFND 13 179,628 0 0
Marathon Oil Corp COM 565849106 112 4,954 SH   DFND 14 0 0 4,954
Marathon Oil Corp COM 565849106 1,612 71,394 SH   DFND 4 71,394 0 0
Marathon Oil Corp COM 565849106 1,052 46,600 SH   DFND 5 46,600 0 0
Marathon Petroleum Corp CALL 56585A102 10,966 110,400 SH Call DFND 4 110,400 0 0
Marathon Petroleum Corp COM 56585A102 15,431 155,347 SH   DFND   0 0 155,347
Marathon Petroleum Corp COM 56585A102 63,470 638,983 SH   DFND 11 638,983 0 0
Marathon Petroleum Corp COM 56585A102 545 5,485 SH   DFND 12 5,485 0 0
Marathon Petroleum Corp COM 56585A102 2,905 29,248 SH   DFND 13 29,248 0 0
Marathon Petroleum Corp COM 56585A102 403 4,056 SH   DFND 14 0 0 4,056
Marathon Petroleum Corp COM 56585A102 1,335 13,442 SH   DFND 4 13,442 0 0
Marathon Petroleum Corp COM 56585A102 361 3,630 SH   DFND 6 3,630 0 0
Maravai LifeSciences Holdings Inc COM CL A 56600D107 544 21,320 SH   DFND   0 0 21,320
Maravai LifeSciences Holdings Inc COM CL A 56600D107 1,922 75,268 SH   DFND 11 75,268 0 0
Maravai LifeSciences Holdings Inc COM CL A 56600D107 4 172 SH   DFND 12 172 0 0
Maravai LifeSciences Holdings Inc COM CL A 56600D107 9 366 SH   DFND 13 366 0 0
Maravai LifeSciences Holdings Inc COM CL A 56600D107 7 255 SH   DFND 4 255 0 0
Maravai LifeSciences Holdings Inc COM CL A 56600D107 306 12,000 SH   DFND 5 12,000 0 0
Marcus & Millichap Inc COM 566324109 89 2,730 SH   DFND   0 0 2,730
Marcus & Millichap Inc COM 566324109 1,106 33,736 SH   DFND 11 33,736 0 0
Marcus & Millichap Inc COM 566324109 5 143 SH   DFND 12 143 0 0
Marcus & Millichap Inc COM 566324109 2 65 SH   DFND 4 65 0 0
Marcus Corp COM 566330106 29 2,070 SH   DFND   0 0 2,070
Marcus Corp COM 566330106 281 20,210 SH   DFND 11 20,210 0 0
Marcus Corp COM 566330106 2 131 SH   DFND 12 131 0 0
Marcus Corp COM 566330106 7,760 558,646 SH   DFND 13 558,646 0 0
Marcus Corp COM 566330106 1 53 SH   DFND 4 53 0 0
Marine Products Corp COM 568427108 0 49 SH   DFND 12 49 0 0
Marine Products Corp COM 568427108 0 1 SH   DFND 4 1 0 0
MarineMax Inc COM 567908108 121 4,069 SH   DFND   0 0 4,069
MarineMax Inc COM 567908108 441 14,798 SH   DFND 11 14,798 0 0
MarineMax Inc COM 567908108 3 116 SH   DFND 12 116 0 0
MarineMax Inc COM 567908108 2 54 SH   DFND 4 54 0 0
Markel Corp COM 570535104 2,085 1,923 SH   DFND   0 0 1,923
Markel Corp COM 570535104 14,492 13,366 SH   DFND 11 13,366 0 0
Markel Corp COM 570535104 533 492 SH   DFND 14 0 0 492
Markel Corp COM 570535104 95 88 SH   DFND 4 88 0 0
MarketWise Inc COM CL A 57064P107 0 93 SH   DFND 12 93 0 0
Marketaxess Holdings Inc COM 57060D108 3,534 15,885 SH   DFND   0 0 15,885
Marketaxess Holdings Inc COM 57060D108 11,179 50,244 SH   DFND 11 50,244 0 0
Marketaxess Holdings Inc COM 57060D108 91 411 SH   DFND 12 411 0 0
Marketaxess Holdings Inc COM 57060D108 0 2 SH   DFND 13 2 0 0
Marketaxess Holdings Inc COM 57060D108 347 1,558 SH   DFND 14 0 0 1,558
Marketaxess Holdings Inc COM 57060D108 36 163 SH   DFND 4 163 0 0
Marketaxess Holdings Inc COM 57060D108 107 483 SH   DFND 5 483 0 0
Markforged Holding Corp COM 57064N102 18 9,141 SH   DFND   0 0 9,141
Markforged Holding Corp COM 57064N102 69 34,786 SH   DFND 11 34,786 0 0
Markforged Holding Corp COM 57064N102 1 620 SH   DFND 12 620 0 0
Markforged Holding Corp COM 57064N102 0 201 SH   DFND 4 201 0 0
Marqeta Inc CLASS A COM 57142B104 269 37,734 SH   DFND   0 0 37,734
Marqeta Inc CLASS A COM 57142B104 1,691 237,508 SH   DFND 11 237,508 0 0
Marqeta Inc CLASS A COM 57142B104 18 2,462 SH   DFND 12 2,462 0 0
Marqeta Inc CLASS A COM 57142B104 2,633 369,760 SH   DFND 4 369,760 0 0
Marriott International Inc CL A 571903202 6,769 48,302 SH   DFND   0 0 48,302
Marriott International Inc CL A 571903202 31,859 227,338 SH   DFND 11 227,338 0 0
Marriott International Inc CL A 571903202 478 3,411 SH   DFND 12 3,411 0 0
Marriott International Inc CL A 571903202 2 11 SH   DFND 13 11 0 0
Marriott International Inc CL A 571903202 1,545 11,026 SH   DFND 14 0 0 11,026
Marriott International Inc CL A 571903202 1,270 9,062 SH   DFND 4 9,062 0 0
Marriott Vacations Worldwide Corp COM 57164Y107 910 7,464 SH   DFND   0 0 7,464
Marriott Vacations Worldwide Corp COM 57164Y107 3,318 27,231 SH   DFND 11 27,231 0 0
Marriott Vacations Worldwide Corp COM 57164Y107 10,054 82,505 SH   DFND 13 82,505 0 0
Marriott Vacations Worldwide Corp COM 57164Y107 199 1,630 SH   DFND 4 1,630 0 0
Marsh & McLennan Companies Inc COM 571748102 34,399 230,415 SH   DFND   0 0 230,415
Marsh & McLennan Companies Inc COM 571748102 109,348 732,453 SH   DFND 11 732,453 0 0
Marsh & McLennan Companies Inc COM 571748102 820 5,490 SH   DFND 12 5,490 0 0
Marsh & McLennan Companies Inc COM 571748102 3 19 SH   DFND 13 19 0 0
Marsh & McLennan Companies Inc COM 571748102 14,402 96,471 SH   DFND 14 0 0 96,471
Marsh & McLennan Companies Inc COM 571748102 16,465 110,291 SH   DFND 4 110,291 0 0
Marsh & McLennan Companies Inc COM 571748102 1,871 12,534 SH   DFND 5 12,534 0 0
Marsh & McLennan Companies Inc COM 571748102 291 1,950 SH   DFND 6 1,950 0 0
Marten Transport Ltd COM 573075108 208 10,851 SH   DFND   0 0 10,851
Marten Transport Ltd COM 573075108 876 45,737 SH   DFND 11 45,737 0 0
Marten Transport Ltd COM 573075108 6 327 SH   DFND 12 327 0 0
Marten Transport Ltd COM 573075108 3 153 SH   DFND 4 153 0 0
Martin Marietta Materials Inc COM 573284106 7,707 23,928 SH   DFND   0 0 23,928
Martin Marietta Materials Inc COM 573284106 18,451 57,285 SH   DFND 11 57,285 0 0
Martin Marietta Materials Inc COM 573284106 209 648 SH   DFND 12 648 0 0
Martin Marietta Materials Inc COM 573284106 1 3 SH   DFND 13 3 0 0
Martin Marietta Materials Inc COM 573284106 13,879 43,091 SH   DFND 14 0 0 43,091
Martin Marietta Materials Inc COM 573284106 7,359 22,847 SH   DFND 4 22,847 0 0
Martin Marietta Materials Inc COM 573284106 644 2,000 SH   DFND 6 2,000 0 0
Marvell Technology Inc COM 573874104 6,770 157,774 SH   DFND   0 0 157,774
Marvell Technology Inc COM 573874104 30,727 716,079 SH   DFND 11 716,079 0 0
Marvell Technology Inc COM 573874104 42 972 SH   DFND 12 972 0 0
Marvell Technology Inc COM 573874104 1,617 37,686 SH   DFND 14 0 0 37,686
Marvell Technology Inc COM 573874104 983 22,897 SH   DFND 4 22,897 0 0
Marvell Technology Inc COM 573874104 808 18,840 SH   DFND 5 18,840 0 0
MasTec Inc COM 576323109 660 10,395 SH   DFND   0 0 10,395
MasTec Inc COM 576323109 3,966 62,452 SH   DFND 11 62,452 0 0
MasTec Inc COM 576323109 37 586 SH   DFND 13 586 0 0
MasTec Inc COM 576323109 1,254 19,744 SH   DFND 4 19,744 0 0
MasTec Inc COM 576323109 22,988 362,010 SH   DFND 5 362,010 0 0
Masco Corp COM 574599106 2,995 64,136 SH   DFND   0 0 64,136
Masco Corp COM 574599106 14,382 308,042 SH   DFND 11 308,042 0 0
Masco Corp COM 574599106 114 2,446 SH   DFND 12 2,446 0 0
Masco Corp COM 574599106 0 9 SH   DFND 13 9 0 0
Masco Corp COM 574599106 491 10,520 SH   DFND 14 0 0 10,520
Masco Corp COM 574599106 13 275 SH   DFND 4 275 0 0
Masimo Corp COM 574795100 1,112 7,878 SH   DFND   0 0 7,878
Masimo Corp COM 574795100 8,127 57,576 SH   DFND 11 57,576 0 0
Masimo Corp COM 574795100 142 1,008 SH   DFND 13 1,008 0 0
Masimo Corp COM 574795100 342 2,426 SH   DFND 14 0 0 2,426
Masimo Corp COM 574795100 40 285 SH   DFND 4 285 0 0
Mason Industrial Technology Inc *W EXP 99/99/999 57520Y114 1 14,000 SH   DFND 3 14,000 0 0
Mason Industrial Technology Inc COM CL A 57520Y106 412 42,000 SH   DFND 3 42,000 0 0
Masonite International Corp COM 575385109 277 3,882 SH   DFND   0 0 3,882
Masonite International Corp COM 575385109 1,005 14,100 SH   DFND 11 14,100 0 0
Masonite International Corp COM 575385109 9 122 SH   DFND 12 122 0 0
Masonite International Corp COM 575385109 3 49 SH   DFND 4 49 0 0
Mastercard Inc CL A 57636Q104 98,449 346,238 SH   DFND   20 0 346,218
Mastercard Inc CL A 57636Q104 311,421 1,095,243 SH   DFND 11 1,095,243 0 0
Mastercard Inc CL A 57636Q104 2,669 9,386 SH   DFND 12 9,386 0 0
Mastercard Inc CL A 57636Q104 10,761 37,846 SH   DFND 13 37,846 0 0
Mastercard Inc CL A 57636Q104 24,224 85,195 SH   DFND 14 0 0 85,195
Mastercard Inc CL A 57636Q104 1,492 5,246 SH   DFND 4 5,246 0 0
Mastercard Inc CL A 57636Q104 3,253 11,440 SH   DFND 5 11,440 0 0
Mastercard Inc CL A 57636Q104 5,887 20,703 SH   DFND 6 20,703 0 0
Mastercraft Boat Holdings Inc COM 57637H103 2 99 SH   DFND 12 99 0 0
Mastercraft Boat Holdings Inc COM 57637H103 0 1 SH   DFND 4 1 0 0
Matador Resources Co COM 576485205 847 17,306 SH   DFND   0 0 17,306
Matador Resources Co COM 576485205 5,694 116,384 SH   DFND 11 116,384 0 0
Matador Resources Co COM 576485205 31 638 SH   DFND 12 638 0 0
Matador Resources Co COM 576485205 4,743 96,954 SH   DFND 13 96,954 0 0
Matador Resources Co COM 576485205 13 269 SH   DFND 4 269 0 0
Match Group Inc COM 57667L107 2,007 42,032 SH   DFND   45 0 41,987
Match Group Inc COM 57667L107 14,242 298,253 SH   DFND 11 298,253 0 0
Match Group Inc COM 57667L107 164 3,442 SH   DFND 12 3,442 0 0
Match Group Inc COM 57667L107 22,315 467,325 SH   DFND 13 467,325 0 0
Match Group Inc COM 57667L107 513 10,748 SH   DFND 14 0 0 10,748
Match Group Inc COM 57667L107 7,803 163,412 SH   DFND 4 163,412 0 0
Match Group Inc COM 57667L107 7,206 150,914 SH   DFND 5 150,914 0 0
Materials Select Sector SPDR SBI MATERIALS 81369Y100 131 1,920 SH   DFND 13 1,920 0 0
Materials Select Sector SPDR SBI MATERIALS 81369Y100 5,039 74,070 SH   DFND 4 74,070 0 0
Materials Select Sector SPDR SBI MATERIALS 81369Y100 1,768 25,994 SH   DFND 5 25,994 0 0
Materion Corp COM 576690101 253 3,159 SH   DFND   0 0 3,159
Materion Corp COM 576690101 2,154 26,926 SH   DFND 11 26,926 0 0
Materion Corp COM 576690101 9 114 SH   DFND 12 114 0 0
Materion Corp COM 576690101 4 53 SH   DFND 4 53 0 0
Matson Inc COM 57686G105 157 2,550 SH   DFND   0 0 2,550
Matson Inc COM 57686G105 473 7,682 SH   DFND 11 7,682 0 0
Matson Inc COM 57686G105 13 216 SH   DFND 12 216 0 0
Matson Inc COM 57686G105 1 23 SH   DFND 4 23 0 0
Mattel Inc COM 577081102 1,358 71,585 SH   DFND   0 0 71,585
Mattel Inc COM 577081102 4,300 226,670 SH   DFND 11 226,670 0 0
Mattel Inc COM 577081102 33 1,739 SH   DFND 13 1,739 0 0
Mattel Inc COM 577081102 34 1,804 SH   DFND 4 1,804 0 0
Matterport Inc COM CL A 577096100 82 21,629 SH   DFND   0 0 21,629
Matterport Inc COM CL A 577096100 467 123,149 SH   DFND 11 123,149 0 0
Matterport Inc COM CL A 577096100 5 1,253 SH   DFND 12 1,253 0 0
Matterport Inc COM CL A 577096100 923 243,496 SH   DFND 4 243,496 0 0
Matterport Inc COM CL A 577096100 1,554 410,000 SH   DFND 5 410,000 0 0
Matthews International Corp CL A 577128101 124 5,543 SH   DFND   0 0 5,543
Matthews International Corp CL A 577128101 493 21,981 SH   DFND 11 21,981 0 0
Matthews International Corp CL A 577128101 4 166 SH   DFND 12 166 0 0
Matthews International Corp CL A 577128101 2 71 SH   DFND 4 71 0 0
Maverix Metals Inc COM NEW 57776F405 21 6,292 SH   DFND   0 0 6,292
Maverix Metals Inc COM NEW 57776F405 175 52,258 SH   DFND 11 52,258 0 0
Maverix Metals Inc COM NEW 57776F405 1 256 SH   DFND 4 256 0 0
Maverix Metals Inc COM NEW 57776F405 2 544 SH   DFND 9 544 0 0
MaxCyte Inc COM 57777K106 43 6,620 SH   DFND   0 0 6,620
MaxCyte Inc COM 57777K106 237 36,437 SH   DFND 11 36,437 0 0
MaxCyte Inc COM 57777K106 3 492 SH   DFND 12 492 0 0
MaxCyte Inc COM 57777K106 1 170 SH   DFND 4 170 0 0
Maxar Technologies Inc COM 57778K105 225 12,010 SH   DFND   0 0 12,010
Maxar Technologies Inc COM 57778K105 921 49,197 SH   DFND 11 49,197 0 0
Maxar Technologies Inc COM 57778K105 8 411 SH   DFND 12 411 0 0
Maxar Technologies Inc COM 57778K105 3 186 SH   DFND 4 186 0 0
Maxar Technologies Inc COM 57778K105 9,206 491,750 SH   DFND 5 491,750 0 0
Maxeon Solar Technologies Ltd SHS Y58473102 142 5,958 SH   DFND   0 0 5,958
Maxeon Solar Technologies Ltd SHS Y58473102 408 17,180 SH   DFND 11 17,180 0 0
Maxeon Solar Technologies Ltd SHS Y58473102 11 456 SH   DFND 4 456 0 0
Maximus Inc COM 577933104 632 10,922 SH   DFND   0 0 10,922
Maximus Inc COM 577933104 2,533 43,771 SH   DFND 11 43,771 0 0
Maximus Inc COM 577933104 20 339 SH   DFND 12 339 0 0
Maximus Inc COM 577933104 8 140 SH   DFND 4 140 0 0
Maxlinear Inc COM 57776J100 402 12,250 SH   DFND   0 0 12,250
Maxlinear Inc COM 57776J100 3,201 97,552 SH   DFND 11 97,552 0 0
Maxlinear Inc COM 57776J100 13 408 SH   DFND 12 408 0 0
Maxlinear Inc COM 57776J100 6 168 SH   DFND 4 168 0 0
McCormick & Company Inc COM NON VTG 579780206 27,539 386,403 SH   DFND   0 0 386,403
McCormick & Company Inc COM NON VTG 579780206 24,915 349,592 SH   DFND 11 349,592 0 0
McCormick & Company Inc COM NON VTG 579780206 200 2,805 SH   DFND 12 2,805 0 0
McCormick & Company Inc COM NON VTG 579780206 1 11 SH   DFND 13 11 0 0
McCormick & Company Inc COM NON VTG 579780206 796 11,174 SH   DFND 14 0 0 11,174
McCormick & Company Inc COM NON VTG 579780206 593 8,321 SH   DFND 4 8,321 0 0
McCormick & Company Inc COM NON VTG 579780206 93 1,303 SH   DFND 5 1,303 0 0
McDonald's Corp COM 580135101 104,139 451,326 SH   DFND   0 0 451,326
McDonald's Corp COM 580135101 225,293 976,394 SH   DFND 11 976,394 0 0
McDonald's Corp COM 580135101 22,102 95,787 SH   DFND 12 95,787 0 0
McDonald's Corp COM 580135101 6 28 SH   DFND 13 28 0 0
McDonald's Corp COM 580135101 17,981 77,927 SH   DFND 14 0 0 77,927
McDonald's Corp COM 580135101 66,476 288,101 SH   DFND 4 288,101 0 0
McDonald's Corp COM 580135101 10,077 43,673 SH   DFND 5 43,673 0 0
McDonald's Corp COM 580135101 10,992 47,636 SH   DFND 6 47,636 0 0
McEwen Mining Inc COM NEW 58039P305 11 3,343 SH   DFND   9 0 3,334
McEwen Mining Inc COM NEW 58039P305 80 24,638 SH   DFND 11 24,638 0 0
McEwen Mining Inc COM NEW 58039P305 0 1 SH   DFND 12 1 0 0
McEwen Mining Inc COM NEW 58039P305 1 266 SH   DFND 13 266 0 0
McEwen Mining Inc COM NEW 58039P305 0 92 SH   DFND 4 92 0 0
McGrath RentCorp COM 580589109 368 4,383 SH   DFND   0 0 4,383
McGrath RentCorp COM 580589109 1,449 17,273 SH   DFND 11 17,273 0 0
McGrath RentCorp COM 580589109 11 134 SH   DFND 12 134 0 0
McGrath RentCorp COM 580589109 5 62 SH   DFND 4 62 0 0
Mckesson Corp COM 58155Q103 25,163 74,037 SH   DFND   0 0 74,037
Mckesson Corp COM 58155Q103 50,057 147,284 SH   DFND 11 147,284 0 0
Mckesson Corp COM 58155Q103 542 1,595 SH   DFND 12 1,595 0 0
Mckesson Corp COM 58155Q103 2 6 SH   DFND 13 6 0 0
Mckesson Corp COM 58155Q103 2,486 7,316 SH   DFND 14 0 0 7,316
Mckesson Corp COM 58155Q103 2,130 6,267 SH   DFND 4 6,267 0 0
Mckesson Corp COM 58155Q103 8 24 SH   DFND 5 24 0 0
Mediaalpha Inc CL A 58450V104 12 1,385 SH   DFND   0 0 1,385
Mediaalpha Inc CL A 58450V104 153 17,535 SH   DFND 11 17,535 0 0
Mediaalpha Inc CL A 58450V104 1 134 SH   DFND 12 134 0 0
Mediaalpha Inc CL A 58450V104 0 55 SH   DFND 4 55 0 0
Medical Properties Trust Inc COM 58463J304 468 39,438 SH   DFND   0 0 39,438
Medical Properties Trust Inc COM 58463J304 8,665 730,620 SH   DFND 11 730,620 0 0
Medical Properties Trust Inc COM 58463J304 276 23,308 SH   DFND 14 0 0 23,308
Medical Properties Trust Inc COM 58463J304 644 54,269 SH   DFND 4 54,269 0 0
MediciNova Inc COM NEW 58468P206 3 1,200 SH   DFND   1,200 0 0
Medifast Inc COM 58470H101 204 1,880 SH   DFND   0 0 1,880
Medifast Inc COM 58470H101 802 7,405 SH   DFND 11 7,405 0 0
Medifast Inc COM 58470H101 6 58 SH   DFND 12 58 0 0
Medifast Inc COM 58470H101 3 26 SH   DFND 4 26 0 0
Medpace Holdings Inc COM 58506Q109 814 5,178 SH   DFND   0 0 5,178
Medpace Holdings Inc COM 58506Q109 3,393 21,586 SH   DFND 11 21,586 0 0
Medpace Holdings Inc COM 58506Q109 22 140 SH   DFND 12 140 0 0
Medpace Holdings Inc COM 58506Q109 9 58 SH   DFND 4 58 0 0
Medtronic PLC SHS G5960L103 21,041 260,569 SH   DFND   0 0 260,569
Medtronic PLC SHS G5960L103 103,823 1,285,728 SH   DFND 11 1,285,728 0 0
Medtronic PLC SHS G5960L103 1,184 14,663 SH   DFND 12 14,663 0 0
Medtronic PLC SHS G5960L103 4 52 SH   DFND 13 52 0 0
Medtronic PLC SHS G5960L103 5,214 64,567 SH   DFND 14 0 0 64,567
Medtronic PLC SHS G5960L103 7,731 95,740 SH   DFND 4 95,740 0 0
Medtronic PLC SHS G5960L103 13,567 168,016 SH   DFND 5 168,016 0 0
Medtronic PLC SHS G5960L103 1,803 22,323 SH   DFND 8 22,323 0 0
MeiraGTx Holdings PLC COM G59665102 27 3,183 SH   DFND   0 0 3,183
MeiraGTx Holdings PLC COM G59665102 108 12,849 SH   DFND 11 12,849 0 0
MeiraGTx Holdings PLC COM G59665102 1 169 SH   DFND 12 169 0 0
MeiraGTx Holdings PLC COM G59665102 1 63 SH   DFND 4 63 0 0
Melco Resorts & Entertainment Ltd ADR 585464100 196 29,495 SH   DFND   5,400 0 24,095
Melco Resorts & Entertainment Ltd ADR 585464100 1,011 152,530 SH   DFND 11 152,530 0 0
Melco Resorts & Entertainment Ltd ADR 585464100 0 36 SH   DFND 12 36 0 0
Melco Resorts & Entertainment Ltd ADR 585464100 411 61,925 SH   DFND 4 61,925 0 0
Membership Collective Group Inc COM CL A 586001109 14 3,043 SH   DFND   0 0 3,043
Membership Collective Group Inc COM CL A 586001109 101 21,333 SH   DFND 11 21,333 0 0
Membership Collective Group Inc COM CL A 586001109 1 198 SH   DFND 13 198 0 0
Membership Collective Group Inc COM CL A 586001109 0 68 SH   DFND 4 68 0 0
MercadoLibre Inc COM 58733R102 9,106 11,001 SH   DFND   0 0 11,001
MercadoLibre Inc COM 58733R102 48,924 59,103 SH   DFND 11 59,103 0 0
MercadoLibre Inc COM 58733R102 47 57 SH   DFND 12 57 0 0
MercadoLibre Inc COM 58733R102 1,730 2,090 SH   DFND 14 0 0 2,090
MercadoLibre Inc COM 58733R102 76,580 92,512 SH   DFND 4 92,512 0 0
MercadoLibre Inc COM 58733R102 4,408 5,325 SH   DFND 5 5,325 0 0
MercadoLibre Inc COM 58733R102 104 126 SH   DFND 8 126 0 0
Mercantile Bank Corp COM 587376104 43 1,457 SH   DFND   0 0 1,457
Mercantile Bank Corp COM 587376104 277 9,339 SH   DFND 11 9,339 0 0
Mercantile Bank Corp COM 587376104 2 84 SH   DFND 12 84 0 0
Mercantile Bank Corp COM 587376104 1 35 SH   DFND 4 35 0 0
Mercer International Inc COM 588056101 60 4,884 SH   DFND   0 0 4,884
Mercer International Inc COM 588056101 342 27,779 SH   DFND 11 27,779 0 0
Mercer International Inc COM 588056101 3 284 SH   DFND 13 284 0 0
Mercer International Inc COM 588056101 1 105 SH   DFND 4 105 0 0
Merchants Bancorp COM 58844R108 38 1,650 SH   DFND   0 0 1,650
Merchants Bancorp COM 58844R108 207 8,988 SH   DFND 11 8,988 0 0
Merchants Bancorp COM 58844R108 2 87 SH   DFND 12 87 0 0
Merchants Bancorp COM 58844R108 1 40 SH   DFND 4 40 0 0
Merck & Co Inc COM 58933Y105 205,737 2,388,956 SH   DFND   0 0 2,388,956
Merck & Co Inc COM 58933Y105 308,644 3,583,886 SH   DFND 11 3,583,886 0 0
Merck & Co Inc COM 58933Y105 9,955 115,590 SH   DFND 12 115,590 0 0
Merck & Co Inc COM 58933Y105 20,978 243,594 SH   DFND 13 243,594 0 0
Merck & Co Inc COM 58933Y105 35,546 412,746 SH   DFND 14 0 0 412,746
Merck & Co Inc COM 58933Y105 19,170 222,602 SH   DFND 4 222,602 0 0
Merck & Co Inc COM 58933Y105 38,897 451,666 SH   DFND 5 451,666 0 0
Merck & Co Inc COM 58933Y105 30,104 349,553 SH   DFND 6 349,553 0 0
Merck & Co Inc COM 58933Y105 1,889 21,936 SH   DFND 8 21,936 0 0
Mercury General Corp COM 589400100 150 5,281 SH   DFND   0 0 5,281
Mercury General Corp COM 589400100 520 18,298 SH   DFND 11 18,298 0 0
Mercury General Corp COM 589400100 4 148 SH   DFND 12 148 0 0
Mercury General Corp COM 589400100 9 305 SH   DFND 4 305 0 0
Mercury Systems Inc COM 589378108 407 10,033 SH   DFND   0 0 10,033
Mercury Systems Inc COM 589378108 1,781 43,877 SH   DFND 11 43,877 0 0
Mercury Systems Inc COM 589378108 43 1,048 SH   DFND 13 1,048 0 0
Mercury Systems Inc COM 589378108 6 140 SH   DFND 4 140 0 0
Meridian Bioscience Inc COM 589584101 243 7,708 SH   DFND   0 0 7,708
Meridian Bioscience Inc COM 589584101 930 29,490 SH   DFND 11 29,490 0 0
Meridian Bioscience Inc COM 589584101 8 241 SH   DFND 12 241 0 0
Meridian Bioscience Inc COM 589584101 2,300 72,936 SH   DFND 3 72,936 0 0
Meridian Bioscience Inc COM 589584101 3 110 SH   DFND 4 110 0 0
Meridian Bioscience Inc COM 589584101 919 29,149 SH   DFND 6 29,149 0 0
Meridianlink Inc COMMON STOCK 58985J105 36 2,191 SH   DFND   0 0 2,191
Meridianlink Inc COMMON STOCK 58985J105 180 11,082 SH   DFND 11 11,082 0 0
Meridianlink Inc COMMON STOCK 58985J105 2 128 SH   DFND 12 128 0 0
Meridianlink Inc COMMON STOCK 58985J105 1 48 SH   DFND 4 48 0 0
Merit Medical Systems Inc COM 589889104 554 9,803 SH   DFND   0 0 9,803
Merit Medical Systems Inc COM 589889104 2,358 41,734 SH   DFND 11 41,734 0 0
Merit Medical Systems Inc COM 589889104 18 313 SH   DFND 12 313 0 0
Merit Medical Systems Inc COM 589889104 8 146 SH   DFND 4 146 0 0
Meritage Homes Corp COM 59001A102 525 7,473 SH   DFND   0 0 7,473
Meritage Homes Corp COM 59001A102 1,731 24,637 SH   DFND 11 24,637 0 0
Meritage Homes Corp COM 59001A102 14 201 SH   DFND 12 201 0 0
Meritage Homes Corp COM 59001A102 7 100 SH   DFND 4 100 0 0
Mersana Therapeutics Inc COM 59045L106 55 8,171 SH   DFND   0 0 8,171
Mersana Therapeutics Inc COM 59045L106 634 93,802 SH   DFND 11 93,802 0 0
Mersana Therapeutics Inc COM 59045L106 3 510 SH   DFND 12 510 0 0
Mersana Therapeutics Inc COM 59045L106 1 184 SH   DFND 4 184 0 0
Merus NV COM N5749R100 60 2,973 SH   DFND   0 0 2,973
Merus NV COM N5749R100 376 18,788 SH   DFND 11 18,788 0 0
Merus NV COM N5749R100 4 187 SH   DFND 13 187 0 0
Merus NV COM N5749R100 1 69 SH   DFND 4 69 0 0
Mesa Laboratories Inc COM 59064R109 132 938 SH   DFND   0 0 938
Mesa Laboratories Inc COM 59064R109 912 6,474 SH   DFND 11 6,474 0 0
Mesa Laboratories Inc COM 59064R109 4 26 SH   DFND 12 26 0 0
Mesa Laboratories Inc COM 59064R109 12 88 SH   DFND 4 88 0 0
MetLife Inc COM 59156R108 107,110 1,762,264 SH   DFND   0 0 1,762,264
MetLife Inc COM 59156R108 51,305 844,102 SH   DFND 11 844,102 0 0
MetLife Inc COM 59156R108 448 7,369 SH   DFND 12 7,369 0 0
MetLife Inc COM 59156R108 2 25 SH   DFND 13 25 0 0
MetLife Inc COM 59156R108 8,673 142,701 SH   DFND 14 0 0 142,701
MetLife Inc COM 59156R108 1,234 20,303 SH   DFND 4 20,303 0 0
MetLife Inc COM 59156R108 11,055 181,889 SH   DFND 5 181,889 0 0
Meta Data Ltd SPONSORED ADS 68276W400 1 647 SH   DFND 11 647 0 0
Meta Materials Inc COM 59134N104 14 21,663 SH   DFND   0 0 21,663
Meta Materials Inc COM 59134N104 130 200,022 SH   DFND 11 200,022 0 0
Meta Materials Inc COM 59134N104 1 1,984 SH   DFND 13 1,984 0 0
Meta Materials Inc COM 59134N104 0 685 SH   DFND 4 685 0 0
Meta Platforms Inc CL A 30303M102 103,227 760,810 SH   DFND   5,149 0 755,661
Meta Platforms Inc CL A 30303M102 272,353 2,007,319 SH   DFND 11 2,007,319 0 0
Meta Platforms Inc CL A 30303M102 3,733 27,514 SH   DFND 12 27,514 0 0
Meta Platforms Inc CL A 30303M102 30 220 SH   DFND 13 220 0 0
Meta Platforms Inc CL A 30303M102 12,991 95,747 SH   DFND 14 0 0 95,747
Meta Platforms Inc CL A 30303M102 185,462 1,366,905 SH   DFND 4 1,366,905 0 0
Meta Platforms Inc CL A 30303M102 18,653 137,479 SH   DFND 5 137,479 0 0
Meta Platforms Inc CL A 30303M102 3,202 23,596 SH   DFND 6 23,596 0 0
Meta Platforms Inc CL A 30303M102 70 513 SH   DFND 8 513 0 0
Methanex Corp COM 59151K108 310 9,725 SH   DFND   0 0 9,725
Methanex Corp COM 59151K108 1,189 37,323 SH   DFND 11 37,323 0 0
Methanex Corp COM 59151K108 7 224 SH   DFND 4 224 0 0
Methanex Corp COM 59151K108 15 479 SH   DFND 9 479 0 0
Methode Electronics Inc COM 591520200 265 7,140 SH   DFND   0 0 7,140
Methode Electronics Inc COM 591520200 984 26,480 SH   DFND 11 26,480 0 0
Methode Electronics Inc COM 591520200 7 201 SH   DFND 12 201 0 0
Methode Electronics Inc COM 591520200 3 93 SH   DFND 4 93 0 0
Metrocity Bankshares Inc COM 59165J105 2 106 SH   DFND 12 106 0 0
Metrocity Bankshares Inc COM 59165J105 0 1 SH   DFND 4 1 0 0
Metropolitan Bank Holding Corp COM 591774104 64 993 SH   DFND   0 0 993
Metropolitan Bank Holding Corp COM 591774104 338 5,252 SH   DFND 11 5,252 0 0
Metropolitan Bank Holding Corp COM 591774104 4 56 SH   DFND 12 56 0 0
Metropolitan Bank Holding Corp COM 591774104 1 23 SH   DFND 4 23 0 0
Mettler-Toledo International Inc COM 592688105 8,932 8,239 SH   DFND   0 0 8,239
Mettler-Toledo International Inc COM 592688105 31,795 29,328 SH   DFND 11 29,328 0 0
Mettler-Toledo International Inc COM 592688105 253 233 SH   DFND 12 233 0 0
Mettler-Toledo International Inc COM 592688105 1 1 SH   DFND 13 1 0 0
Mettler-Toledo International Inc COM 592688105 1,108 1,022 SH   DFND 14 0 0 1,022
Mettler-Toledo International Inc COM 592688105 607 560 SH   DFND 4 560 0 0
Mettler-Toledo International Inc COM 592688105 657 606 SH   DFND 5 606 0 0
Mettler-Toledo International Inc COM 592688105 76,528 70,590 SH   DFND 6 70,590 0 0
MiMedx Group Inc COM 602496101 22 7,626 SH   DFND   0 0 7,626
MiMedx Group Inc COM 602496101 117 40,849 SH   DFND 11 40,849 0 0
MiMedx Group Inc COM 602496101 2 638 SH   DFND 12 638 0 0
MiMedx Group Inc COM 602496101 1 177 SH   DFND 4 177 0 0
MicroVision Inc COM NEW 594960304 61 16,974 SH   DFND   0 0 16,974
MicroVision Inc COM NEW 594960304 367 101,667 SH   DFND 11 101,667 0 0
MicroVision Inc COM NEW 594960304 3 935 SH   DFND 12 935 0 0
MicroVision Inc COM NEW 594960304 1 389 SH   DFND 4 389 0 0
Microchip Technology Inc COM 595017104 5,380 88,156 SH   DFND   0 0 88,156
Microchip Technology Inc COM 595017104 24,184 396,270 SH   DFND 11 396,270 0 0
Microchip Technology Inc COM 595017104 411 6,727 SH   DFND 12 6,727 0 0
Microchip Technology Inc COM 595017104 1 20 SH   DFND 13 20 0 0
Microchip Technology Inc COM 595017104 1,423 23,316 SH   DFND 14 0 0 23,316
Microchip Technology Inc COM 595017104 798 13,073 SH   DFND 4 13,073 0 0
Micron Technology Inc COM 595112103 19,682 392,857 SH   DFND   0 0 392,857
Micron Technology Inc COM 595112103 51,762 1,033,181 SH   DFND 11 1,033,181 0 0
Micron Technology Inc COM 595112103 673 13,431 SH   DFND 12 13,431 0 0
Micron Technology Inc COM 595112103 2 43 SH   DFND 13 43 0 0
Micron Technology Inc COM 595112103 1,857 37,072 SH   DFND 14 0 0 37,072
Micron Technology Inc COM 595112103 25,514 509,262 SH   DFND 4 509,262 0 0
Micron Technology Inc COM 595112103 9,064 180,920 SH   DFND 5 180,920 0 0
Micron Technology Inc COM 595112103 799 15,940 SH   DFND 8 15,940 0 0
Microsoft Corp COM 594918104 929,776 3,992,168 SH   DFND   2,729 0 3,989,439
Microsoft Corp COM 594918104 1,991,060 8,548,991 SH   DFND 11 8,548,991 0 0
Microsoft Corp COM 594918104 40,772 175,064 SH   DFND 12 175,064 0 0
Microsoft Corp COM 594918104 66 285 SH   DFND 13 285 0 0
Microsoft Corp COM 594918104 164,711 707,216 SH   DFND 14 0 0 707,216
Microsoft Corp COM 594918104 131,047 562,677 SH   DFND 4 562,677 0 0
Microsoft Corp COM 594918104 90,352 387,945 SH   DFND 5 387,945 0 0
Microsoft Corp COM 594918104 58,208 249,926 SH   DFND 6 249,926 0 0
Microsoft Corp COM 594918104 38,029 163,284 SH   DFND 8 163,284 0 0
Microstrategy Inc CL A NEW 594972408 328 1,543 SH   DFND   0 0 1,543
Microstrategy Inc CL A NEW 594972408 3,194 15,046 SH   DFND 11 15,046 0 0
Microstrategy Inc CL A NEW 594972408 18 84 SH   DFND 12 84 0 0
Microstrategy Inc CL A NEW 594972408 532 2,507 SH   DFND 4 2,507 0 0
Mid Penn Bancorp Inc COM 59540G107 2 77 SH   DFND 12 77 0 0
Mid Penn Bancorp Inc COM 59540G107 0 1 SH   DFND 4 1 0 0
Mid-America Apartment Communities Inc COM 59522J103 3,153 20,312 SH   DFND   0 0 20,312
Mid-America Apartment Communities Inc COM 59522J103 18,971 122,228 SH   DFND 11 122,228 0 0
Mid-America Apartment Communities Inc COM 59522J103 202 1,300 SH   DFND 12 1,300 0 0
Mid-America Apartment Communities Inc COM 59522J103 1 5 SH   DFND 13 5 0 0
Mid-America Apartment Communities Inc COM 59522J103 853 5,498 SH   DFND 14 0 0 5,498
Mid-America Apartment Communities Inc COM 59522J103 25 159 SH   DFND 4 159 0 0
Mid-America Apartment Communities Inc COM 59522J103 168 1,084 SH   DFND 5 1,084 0 0
Mid-America Apartment Communities Inc COM 59522J103 1,242 8,000 SH   DFND 6 8,000 0 0
Middleby Corp COM 596278101 1,130 8,813 SH   DFND   0 0 8,813
Middleby Corp COM 596278101 5,432 42,380 SH   DFND 11 42,380 0 0
Middleby Corp COM 596278101 62 482 SH   DFND 13 482 0 0
Middleby Corp COM 596278101 25 194 SH   DFND 4 194 0 0
Middleby Corp NOTE 1.000% 9/0 596278AB7 579 500,000 PRN   DFND   0 0 500,000
Middleby Corp NOTE 1.000% 9/0 596278AB7 2,383 2,059,000 PRN   DFND 11 2,059,000 0 0
Middleby Corp NOTE 1.000% 9/0 596278AB7 926 800,000 PRN   DFND 6 800,000 0 0
Middlesex Water Co COM 596680108 268 3,468 SH   DFND   0 0 3,468
Middlesex Water Co COM 596680108 1,042 13,501 SH   DFND 11 13,501 0 0
Middlesex Water Co COM 596680108 7 96 SH   DFND 12 96 0 0
Middlesex Water Co COM 596680108 3 43 SH   DFND 4 43 0 0
Midland States Bancorp Inc COM 597742105 53 2,248 SH   DFND   0 0 2,248
Midland States Bancorp Inc COM 597742105 340 14,412 SH   DFND 11 14,412 0 0
Midland States Bancorp Inc COM 597742105 3 116 SH   DFND 12 116 0 0
Midland States Bancorp Inc COM 597742105 1 50 SH   DFND 4 50 0 0
Midwestone Financial Group Inc (IOWA) COM 598511103 38 1,386 SH   DFND   0 0 1,386
Midwestone Financial Group Inc (IOWA) COM 598511103 219 8,029 SH   DFND 11 8,029 0 0
Midwestone Financial Group Inc (IOWA) COM 598511103 2 78 SH   DFND 12 78 0 0
Midwestone Financial Group Inc (IOWA) COM 598511103 1 35 SH   DFND 4 35 0 0
Miller Industries Inc COM NEW 600551204 1 61 SH   DFND 12 61 0 0
Miller Industries Inc COM NEW 600551204 0 1 SH   DFND 4 1 0 0
MillerKnoll Inc COM 600544100 208 13,346 SH   DFND   0 0 13,346
MillerKnoll Inc COM 600544100 811 51,990 SH   DFND 11 51,990 0 0
MillerKnoll Inc COM 600544100 7 427 SH   DFND 12 427 0 0
MillerKnoll Inc COM 600544100 3 192 SH   DFND 4 192 0 0
Mind Medicine (MindMed) Inc COM NEW 60255C885 10 2,811 SH   DFND   0 0 2,811
Mind Medicine (MindMed) Inc COM NEW 60255C885 64 18,353 SH   DFND 11 18,353 0 0
Mind Medicine (MindMed) Inc COM NEW 60255C885 3 901 SH   DFND 12 901 0 0
Mind Medicine (MindMed) Inc COM NEW 60255C885 0 92 SH   DFND 4 92 0 0
Mind Medicine (MindMed) Inc COM NEW 60255C885 1 149 SH   DFND 9 149 0 0
Minerals Technologies Inc COM 603158106 274 5,541 SH   DFND   0 0 5,541
Minerals Technologies Inc COM 603158106 1,115 22,576 SH   DFND 11 22,576 0 0
Minerals Technologies Inc COM 603158106 9 181 SH   DFND 12 181 0 0
Minerals Technologies Inc COM 603158106 4 83 SH   DFND 4 83 0 0
Mirati Therapeutics Inc COM 60468T105 552 7,903 SH   DFND   0 0 7,903
Mirati Therapeutics Inc COM 60468T105 1,974 28,271 SH   DFND 11 28,271 0 0
Mirati Therapeutics Inc COM 60468T105 39 564 SH   DFND 13 564 0 0
Mirati Therapeutics Inc COM 60468T105 7 96 SH   DFND 4 96 0 0
Mirati Therapeutics Inc COM 60468T105 28,323 405,539 SH   DFND 6 405,539 0 0
Mirion Technologies Inc *W EXP 10/20/202 60471A119 0 2 SH   DFND 12 2 0 0
Mirion Technologies Inc COM CL A 60471A101 109 14,538 SH   DFND   0 0 14,538
Mirion Technologies Inc COM CL A 60471A101 569 76,140 SH   DFND 11 76,140 0 0
Mirion Technologies Inc COM CL A 60471A101 6 771 SH   DFND 12 771 0 0
Mirion Technologies Inc COM CL A 60471A101 2 305 SH   DFND 4 305 0 0
Mirum Pharmaceuticals Inc COM 604749101 36 1,732 SH   DFND   0 0 1,732
Mirum Pharmaceuticals Inc COM 604749101 216 10,298 SH   DFND 11 10,298 0 0
Mirum Pharmaceuticals Inc COM 604749101 2 99 SH   DFND 12 99 0 0
Mirum Pharmaceuticals Inc COM 604749101 1 46 SH   DFND 4 46 0 0
Mission Produce Inc COM 60510V108 64 4,449 SH   DFND   0 0 4,449
Mission Produce Inc COM 60510V108 356 24,622 SH   DFND 11 24,622 0 0
Mission Produce Inc COM 60510V108 3 221 SH   DFND 12 221 0 0
Mission Produce Inc COM 60510V108 1 99 SH   DFND 4 99 0 0
Mister Car Wash Inc COM 60646V105 69 8,045 SH   DFND   0 0 8,045
Mister Car Wash Inc COM 60646V105 398 46,387 SH   DFND 11 46,387 0 0
Mister Car Wash Inc COM 60646V105 4 462 SH   DFND 13 462 0 0
Mister Car Wash Inc COM 60646V105 1 172 SH   DFND 4 172 0 0
Mitek Systems Inc COM NEW 606710200 41 4,436 SH   DFND   0 0 4,436
Mitek Systems Inc COM NEW 606710200 280 30,551 SH   DFND 11 30,551 0 0
Mitek Systems Inc COM NEW 606710200 2 237 SH   DFND 12 237 0 0
Mitek Systems Inc COM NEW 606710200 1 104 SH   DFND 4 104 0 0
Model N Inc COM 607525102 206 6,017 SH   DFND   0 0 6,017
Model N Inc COM 607525102 737 21,544 SH   DFND 11 21,544 0 0
Model N Inc COM 607525102 7 204 SH   DFND 12 204 0 0
Model N Inc COM 607525102 3 84 SH   DFND 4 84 0 0
Moderna Inc COM 60770K107 12,447 105,257 SH   DFND   0 0 105,257
Moderna Inc COM 60770K107 37,657 318,450 SH   DFND 11 318,450 0 0
Moderna Inc COM 60770K107 492 4,157 SH   DFND 12 4,157 0 0
Moderna Inc COM 60770K107 2 13 SH   DFND 13 13 0 0
Moderna Inc COM 60770K107 1,645 13,914 SH   DFND 14 0 0 13,914
Moderna Inc COM 60770K107 22,094 186,843 SH   DFND 4 186,843 0 0
Moderna Inc COM 60770K107 2,161 18,275 SH   DFND 5 18,275 0 0
Moderna Inc COM 60770K107 13,241 111,971 SH   DFND 6 111,971 0 0
Modine Manufacturing Co COM 607828100 59 4,538 SH   DFND   0 0 4,538
Modine Manufacturing Co COM 607828100 464 35,869 SH   DFND 11 35,869 0 0
Modine Manufacturing Co COM 607828100 4 279 SH   DFND 12 279 0 0
Modine Manufacturing Co COM 607828100 2 117 SH   DFND 4 117 0 0
ModivCare Inc COM 60783X104 225 2,261 SH   DFND   0 0 2,261
ModivCare Inc COM 60783X104 860 8,628 SH   DFND 11 8,628 0 0
ModivCare Inc COM 60783X104 7 70 SH   DFND 12 70 0 0
ModivCare Inc COM 60783X104 3 31 SH   DFND 4 31 0 0
Moelis & Co CL A 60786M105 365 10,804 SH   DFND   0 0 10,804
Moelis & Co CL A 60786M105 1,342 39,684 SH   DFND 11 39,684 0 0
Moelis & Co CL A 60786M105 12 359 SH   DFND 12 359 0 0
Moelis & Co CL A 60786M105 5 148 SH   DFND 4 148 0 0
Mohawk Industries Inc COM 608190104 1,042 11,424 SH   DFND   0 0 11,424
Mohawk Industries Inc COM 608190104 4,122 45,199 SH   DFND 11 45,199 0 0
Mohawk Industries Inc COM 608190104 50 548 SH   DFND 12 548 0 0
Mohawk Industries Inc COM 608190104 0 2 SH   DFND 13 2 0 0
Mohawk Industries Inc COM 608190104 194 2,128 SH   DFND 14 0 0 2,128
Mohawk Industries Inc COM 608190104 1,269 13,911 SH   DFND 4 13,911 0 0
Molina Healthcare Inc COM 60855R100 3,498 10,604 SH   DFND   0 0 10,604
Molina Healthcare Inc COM 60855R100 24,690 74,855 SH   DFND 11 74,855 0 0
Molina Healthcare Inc COM 60855R100 199 603 SH   DFND 12 603 0 0
Molina Healthcare Inc COM 60855R100 1 2 SH   DFND 13 2 0 0
Molina Healthcare Inc COM 60855R100 690 2,092 SH   DFND 14 0 0 2,092
Molina Healthcare Inc COM 60855R100 512 1,553 SH   DFND 4 1,553 0 0
Molson Coors Beverage Co CL B 60871R209 1,574 32,793 SH   DFND   0 0 32,793
Molson Coors Beverage Co CL B 60871R209 9,072 189,044 SH   DFND 11 189,044 0 0
Molson Coors Beverage Co CL B 60871R209 99 2,057 SH   DFND 12 2,057 0 0
Molson Coors Beverage Co CL B 60871R209 0 7 SH   DFND 13 7 0 0
Molson Coors Beverage Co CL B 60871R209 271 5,648 SH   DFND 14 0 0 5,648
Molson Coors Beverage Co CL B 60871R209 257 5,356 SH   DFND 4 5,356 0 0
Momo Inc ADS 423403104 328 70,967 SH   DFND 11 70,967 0 0
Momo Inc ADS 423403104 1,335 288,857 SH   DFND 4 288,857 0 0
Momo Inc NOTE 1.250% 7/0 60879BAB3 70 80,000 PRN   DFND   80,000 0 0
Monarch Casino & Resort Inc COM 609027107 144 2,563 SH   DFND   0 0 2,563
Monarch Casino & Resort Inc COM 609027107 864 15,383 SH   DFND 11 15,383 0 0
Monarch Casino & Resort Inc COM 609027107 4 72 SH   DFND 12 72 0 0
Monarch Casino & Resort Inc COM 609027107 2 33 SH   DFND 4 33 0 0
Monday.Com Ltd SHS M7S64H106 671 5,916 SH   DFND 4 5,916 0 0
Mondelez International Inc CL A 609207105 13,570 247,497 SH   DFND   160 0 247,337
Mondelez International Inc CL A 609207105 65,902 1,201,932 SH   DFND 11 1,201,932 0 0
Mondelez International Inc CL A 609207105 915 16,686 SH   DFND 12 16,686 0 0
Mondelez International Inc CL A 609207105 23,177 422,707 SH   DFND 13 422,707 0 0
Mondelez International Inc CL A 609207105 3,311 60,394 SH   DFND 14 0 0 60,394
Mondelez International Inc CL A 609207105 4 69 SH   DFND 3 69 0 0
Mondelez International Inc CL A 609207105 3,762 68,612 SH   DFND 4 68,612 0 0
Mondelez International Inc CL A 609207105 4,681 85,378 SH   DFND 5 85,378 0 0
MoneyGram International Inc COM NEW 60935Y208 152 14,640 SH   DFND   0 0 14,640
MoneyGram International Inc COM NEW 60935Y208 592 56,936 SH   DFND 11 56,936 0 0
MoneyGram International Inc COM NEW 60935Y208 6 531 SH   DFND 12 531 0 0
MoneyGram International Inc COM NEW 60935Y208 1,180 113,481 SH   DFND 3 113,481 0 0
MoneyGram International Inc COM NEW 60935Y208 2 204 SH   DFND 4 204 0 0
MoneyGram International Inc COM NEW 60935Y208 772 74,189 SH   DFND 6 74,189 0 0
MoneyLion Inc CL A 60938K106 1 706 SH   DFND 12 706 0 0
MoneyLion Inc CL A 60938K106 0 11 SH   DFND 4 11 0 0
MongoDB Inc CL A 60937P106 1,379 6,945 SH   DFND   0 0 6,945
MongoDB Inc CL A 60937P106 8,673 43,677 SH   DFND 11 43,677 0 0
MongoDB Inc CL A 60937P106 486 2,450 SH   DFND 14 0 0 2,450
MongoDB Inc CL A 60937P106 936 4,713 SH   DFND 4 4,713 0 0
MongoDB Inc NOTE 0.250% 1/1 60937PAD8 701 600,000 PRN   DFND   0 0 600,000
MongoDB Inc NOTE 0.250% 1/1 60937PAD8 404 346,000 PRN   DFND 12 346,000 0 0
MongoDB Inc NOTE 0.250% 1/1 60937PAD8 935 800,000 PRN   DFND 6 800,000 0 0
Monolithic Power Systems Inc COM 609839105 3,027 8,331 SH   DFND   0 0 8,331
Monolithic Power Systems Inc COM 609839105 18,008 49,554 SH   DFND 11 49,554 0 0
Monolithic Power Systems Inc COM 609839105 179 492 SH   DFND 12 492 0 0
Monolithic Power Systems Inc COM 609839105 1 2 SH   DFND 13 2 0 0
Monolithic Power Systems Inc COM 609839105 808 2,224 SH   DFND 14 0 0 2,224
Monolithic Power Systems Inc COM 609839105 122 336 SH   DFND 4 336 0 0
Monro Inc COM 610236101 272 6,251 SH   DFND   0 0 6,251
Monro Inc COM 610236101 1,092 25,125 SH   DFND 11 25,125 0 0
Monro Inc COM 610236101 8 178 SH   DFND 12 178 0 0
Monro Inc COM 610236101 4 100 SH   DFND 4 100 0 0
Monster Beverage Corp COM 61174X109 8,016 92,177 SH   DFND   0 0 92,177
Monster Beverage Corp COM 61174X109 27,223 313,056 SH   DFND 11 313,056 0 0
Monster Beverage Corp COM 61174X109 421 4,845 SH   DFND 12 4,845 0 0
Monster Beverage Corp COM 61174X109 24,605 282,942 SH   DFND 13 282,942 0 0
Monster Beverage Corp COM 61174X109 1,454 16,724 SH   DFND 14 0 0 16,724
Monster Beverage Corp COM 61174X109 229 2,630 SH   DFND 4 2,630 0 0
Monster Beverage Corp COM 61174X109 2,685 30,871 SH   DFND 5 30,871 0 0
Montauk Renewables Inc COM 61218C103 132 7,542 SH   DFND   0 0 7,542
Montauk Renewables Inc COM 61218C103 979 56,163 SH   DFND 11 56,163 0 0
Montauk Renewables Inc COM 61218C103 6 363 SH   DFND 12 363 0 0
Montauk Renewables Inc COM 61218C103 3 152 SH   DFND 4 152 0 0
Monte Rosa Therapeutics Inc COM 61225M102 18 2,148 SH   DFND   0 0 2,148
Monte Rosa Therapeutics Inc COM 61225M102 64 7,858 SH   DFND 11 7,858 0 0
Monte Rosa Therapeutics Inc COM 61225M102 1 160 SH   DFND 12 160 0 0
Monte Rosa Therapeutics Inc COM 61225M102 0 47 SH   DFND 4 47 0 0
Monte Rosa Therapeutics Inc COM 61225M102 98 12,000 SH   DFND 5 12,000 0 0
Montrose Environmental Group Inc COM 615111101 142 4,206 SH   DFND   0 0 4,206
Montrose Environmental Group Inc COM 615111101 580 17,226 SH   DFND 11 17,226 0 0
Montrose Environmental Group Inc COM 615111101 5 151 SH   DFND 12 151 0 0
Montrose Environmental Group Inc COM 615111101 2 60 SH   DFND 4 60 0 0
Moody's Corp COM 615369105 13,457 55,352 SH   DFND   0 0 55,352
Moody's Corp COM 615369105 70,881 291,561 SH   DFND 11 291,561 0 0
Moody's Corp COM 615369105 423 1,741 SH   DFND 12 1,741 0 0
Moody's Corp COM 615369105 23,279 95,756 SH   DFND 13 95,756 0 0
Moody's Corp COM 615369105 1,688 6,942 SH   DFND 14 0 0 6,942
Moody's Corp COM 615369105 502 2,065 SH   DFND 4 2,065 0 0
Moody's Corp COM 615369105 42 171 SH   DFND 5 171 0 0
Moog Inc CL A 615394202 258 3,668 SH   DFND   0 0 3,668
Moog Inc CL A 615394202 1,309 18,611 SH   DFND 11 18,611 0 0
Moog Inc CL A 615394202 11 157 SH   DFND 12 157 0 0
Moog Inc CL A 615394202 5 73 SH   DFND 4 73 0 0
Morgan Creek - Exos Active SPAC Arbitrage ETF MORGAN CREEK EXO 53656F185 298 12,101 SH   DFND 12 12,101 0 0
Morgan Stanley COM NEW 617446448 63,903 808,794 SH   DFND   0 0 808,794
Morgan Stanley COM NEW 617446448 122,520 1,550,695 SH   DFND 11 1,550,695 0 0
Morgan Stanley COM NEW 617446448 1,168 14,779 SH   DFND 12 14,779 0 0
Morgan Stanley COM NEW 617446448 4 51 SH   DFND 13 51 0 0
Morgan Stanley COM NEW 617446448 3,996 50,580 SH   DFND 14 0 0 50,580
Morgan Stanley COM NEW 617446448 174 2,196 SH   DFND 3 2,196 0 0
Morgan Stanley COM NEW 617446448 149,798 1,895,938 SH   DFND 4 1,895,938 0 0
Morgan Stanley COM NEW 617446448 1,335 16,898 SH   DFND 5 16,898 0 0
Morgan Stanley COM NEW 617446448 12,386 156,760 SH   DFND 6 156,760 0 0
Morgan Stanley Emerging Markets Debt Fund Inc COM 61744H105 23 3,693 SH   DFND 3 3,693 0 0
Morningstar Inc COM 617700109 977 4,600 SH   DFND   0 0 4,600
Morningstar Inc COM 617700109 5,731 26,993 SH   DFND 11 26,993 0 0
Morningstar Inc COM 617700109 23 110 SH   DFND 13 110 0 0
Morningstar Inc COM 617700109 12 58 SH   DFND 4 58 0 0
Morphic Holding Inc COM 61775R105 54 1,908 SH   DFND   0 0 1,908
Morphic Holding Inc COM 61775R105 322 11,365 SH   DFND 11 11,365 0 0
Morphic Holding Inc COM 61775R105 4 143 SH   DFND 12 143 0 0
Morphic Holding Inc COM 61775R105 1 50 SH   DFND 4 50 0 0
Mosaic Co COM 61945C103 4,936 102,139 SH   DFND   5,635 0 96,504
Mosaic Co COM 61945C103 23,019 476,294 SH   DFND 11 476,294 0 0
Mosaic Co COM 61945C103 183 3,792 SH   DFND 12 3,792 0 0
Mosaic Co COM 61945C103 1 14 SH   DFND 13 14 0 0
Mosaic Co COM 61945C103 615 12,728 SH   DFND 14 0 0 12,728
Mosaic Co COM 61945C103 29,950 619,708 SH   DFND 4 619,708 0 0
Mosaic Co COM 61945C103 1,539 31,850 SH   DFND 5 31,850 0 0
Mosaic Co COM 61945C103 242 5,000 SH   DFND 6 5,000 0 0
Motorcar Parts of America Inc COM 620071100 2 102 SH   DFND 12 102 0 0
Motorcar Parts of America Inc COM 620071100 0 1 SH   DFND 4 1 0 0
Motorola Solutions Inc COM NEW 620076307 19,913 88,911 SH   DFND   0 0 88,911
Motorola Solutions Inc COM NEW 620076307 57,708 257,661 SH   DFND 11 257,661 0 0
Motorola Solutions Inc COM NEW 620076307 411 1,836 SH   DFND 12 1,836 0 0
Motorola Solutions Inc COM NEW 620076307 1 6 SH   DFND 13 6 0 0
Motorola Solutions Inc COM NEW 620076307 1,843 8,228 SH   DFND 14 0 0 8,228
Motorola Solutions Inc COM NEW 620076307 58 261 SH   DFND 4 261 0 0
Motorola Solutions Inc COM NEW 620076307 123 549 SH   DFND 5 549 0 0
Movado Group Inc COM 624580106 42 1,480 SH   DFND   0 0 1,480
Movado Group Inc COM 624580106 285 10,112 SH   DFND 11 10,112 0 0
Movado Group Inc COM 624580106 2 84 SH   DFND 12 84 0 0
Movado Group Inc COM 624580106 1 40 SH   DFND 4 40 0 0
Mr Cooper Group Inc COM 62482R107 545 13,454 SH   DFND   65 0 13,389
Mr Cooper Group Inc COM 62482R107 1,963 48,461 SH   DFND 11 48,461 0 0
Mr Cooper Group Inc COM 62482R107 16 397 SH   DFND 12 397 0 0
Mr Cooper Group Inc COM 62482R107 7 178 SH   DFND 4 178 0 0
Mueller Industries Inc COM 624756102 562 9,455 SH   DFND   0 0 9,455
Mueller Industries Inc COM 624756102 2,046 34,420 SH   DFND 11 34,420 0 0
Mueller Industries Inc COM 624756102 19 312 SH   DFND 12 312 0 0
Mueller Industries Inc COM 624756102 7 117 SH   DFND 4 117 0 0
Mueller Water Products Inc COM SER A 624758108 325 31,682 SH   DFND   0 0 31,682
Mueller Water Products Inc COM SER A 624758108 1,981 192,864 SH   DFND 11 192,864 0 0
Mueller Water Products Inc COM SER A 624758108 9 882 SH   DFND 12 882 0 0
Mueller Water Products Inc COM SER A 624758108 10 954 SH   DFND 4 954 0 0
Mullen Automotive Inc COM 62526P109 1 1,852 SH   DFND 12 1,852 0 0
Multiplan Corp *W EXP 02/13/202 62548M118 0 100 SH   DFND 12 100 0 0
Multiplan Corp COM 62548M100 97 34,012 SH   DFND   0 0 34,012
Multiplan Corp COM 62548M100 323 112,855 SH   DFND 11 112,855 0 0
Multiplan Corp COM 62548M100 6 2,141 SH   DFND 12 2,141 0 0
Multiplan Corp COM 62548M100 1 436 SH   DFND 4 436 0 0
Murphy Oil Corp COM 626717102 891 25,325 SH   DFND   0 0 25,325
Murphy Oil Corp COM 626717102 3,298 93,772 SH   DFND 11 93,772 0 0
Murphy Oil Corp COM 626717102 29 835 SH   DFND 12 835 0 0
Murphy Oil Corp COM 626717102 5,002 142,218 SH   DFND 13 142,218 0 0
Murphy Oil Corp COM 626717102 23 648 SH   DFND 4 648 0 0
Murphy Oil Corp COM 626717102 1,090 31,000 SH   DFND 5 31,000 0 0
Murphy Usa Inc COM 626755102 1,015 3,693 SH   DFND   0 0 3,693
Murphy Usa Inc COM 626755102 4,405 16,024 SH   DFND 11 16,024 0 0
Murphy Usa Inc COM 626755102 33 119 SH   DFND 12 119 0 0
Murphy Usa Inc COM 626755102 31 112 SH   DFND 4 112 0 0
Myers Industries Inc COM 628464109 52 3,129 SH   DFND   0 0 3,129
Myers Industries Inc COM 628464109 304 18,441 SH   DFND 11 18,441 0 0
Myers Industries Inc COM 628464109 3 202 SH   DFND 12 202 0 0
Myers Industries Inc COM 628464109 1 78 SH   DFND 4 78 0 0
Myovant Sciences Ltd COM G637AM102 72 3,997 SH   DFND   0 0 3,997
Myovant Sciences Ltd COM G637AM102 575 32,031 SH   DFND 11 32,031 0 0
Myovant Sciences Ltd COM G637AM102 5 283 SH   DFND 13 283 0 0
Myovant Sciences Ltd COM G637AM102 5 305 SH   DFND 4 305 0 0
Myriad Genetics Inc COM 62855J104 325 17,045 SH   DFND   0 0 17,045
Myriad Genetics Inc COM 62855J104 1,078 56,486 SH   DFND 11 56,486 0 0
Myriad Genetics Inc COM 62855J104 9 446 SH   DFND 12 446 0 0
Myriad Genetics Inc COM 62855J104 400 20,983 SH   DFND 4 20,983 0 0
Myriad Genetics Inc COM 62855J104 587 30,791 SH   DFND 5 30,791 0 0
N-Able Inc COMMON STOCK 62878D100 44 4,731 SH   DFND   0 0 4,731
N-Able Inc COMMON STOCK 62878D100 323 34,966 SH   DFND 11 34,966 0 0
N-Able Inc COMMON STOCK 62878D100 4 382 SH   DFND 12 382 0 0
N-Able Inc COMMON STOCK 62878D100 1 107 SH   DFND 4 107 0 0
NACCO Industries Inc CL A 629579103 1 20 SH   DFND 12 20 0 0
NAPCO Security Technologies Inc COM 630402105 205 7,062 SH   DFND   0 0 7,062
NAPCO Security Technologies Inc COM 630402105 571 19,638 SH   DFND 11 19,638 0 0
NAPCO Security Technologies Inc COM 630402105 5 164 SH   DFND 12 164 0 0
NAPCO Security Technologies Inc COM 630402105 2 73 SH   DFND 4 73 0 0
NBT Bancorp Inc COM 628778102 335 8,815 SH   DFND   0 0 8,815
NBT Bancorp Inc COM 628778102 2,102 55,386 SH   DFND 11 55,386 0 0
NBT Bancorp Inc COM 628778102 9 233 SH   DFND 12 233 0 0
NBT Bancorp Inc COM 628778102 4 107 SH   DFND 4 107 0 0
NCR Corp COM 62886E108 515 27,066 SH   DFND   0 0 27,066
NCR Corp COM 62886E108 1,742 91,642 SH   DFND 11 91,642 0 0
NCR Corp COM 62886E108 23 1,227 SH   DFND 13 1,227 0 0
NCR Corp COM 62886E108 7 343 SH   DFND 4 343 0 0
NETGEAR Inc COM 64111Q104 68 3,407 SH   DFND   0 0 3,407
NETGEAR Inc COM 64111Q104 713 35,561 SH   DFND 11 35,561 0 0
NETGEAR Inc COM 64111Q104 3 158 SH   DFND 12 158 0 0
NETGEAR Inc COM 64111Q104 1 72 SH   DFND 4 72 0 0
NGM Biopharmaceuticals Inc COM 62921N105 42 3,226 SH   DFND   0 0 3,226
NGM Biopharmaceuticals Inc COM 62921N105 316 24,192 SH   DFND 11 24,192 0 0
NGM Biopharmaceuticals Inc COM 62921N105 3 221 SH   DFND 12 221 0 0
NGM Biopharmaceuticals Inc COM 62921N105 1 70 SH   DFND 4 70 0 0
NI Holdings Inc COM 65342T106 1 46 SH   DFND 12 46 0 0
NI Holdings Inc COM 65342T106 0 1 SH   DFND 4 1 0 0
NIO Inc SPON ADS 62914V106 2,432 154,245 SH   DFND   0 0 154,245
NIO Inc SPON ADS 62914V106 31,234 1,980,626 SH   DFND 11 1,980,626 0 0
NIO Inc SPON ADS 62914V106 178 11,280 SH   DFND 12 11,280 0 0
NIO Inc SPON ADS 62914V106 9,717 616,181 SH   DFND 13 616,181 0 0
NIO Inc SPON ADS 62914V106 8,344 529,136 SH   DFND 4 529,136 0 0
NIU Technologies ADS 65481N100 74 18,153 SH   DFND 11 18,153 0 0
NIU Technologies ADS 65481N100 5 1,171 SH   DFND 4 1,171 0 0
NL Industries Inc COM NEW 629156407 0 47 SH   DFND 12 47 0 0
NL Industries Inc COM NEW 629156407 0 1 SH   DFND 4 1 0 0
NMI Holdings Inc CL A 629209305 307 15,076 SH   DFND   0 0 15,076
NMI Holdings Inc CL A 629209305 1,106 54,297 SH   DFND 11 54,297 0 0
NMI Holdings Inc CL A 629209305 10 469 SH   DFND 12 469 0 0
NMI Holdings Inc CL A 629209305 4 186 SH   DFND 4 186 0 0
NOW Inc COM 67011P100 180 17,905 SH   DFND   0 0 17,905
NOW Inc COM 67011P100 712 70,859 SH   DFND 11 70,859 0 0
NOW Inc COM 67011P100 6 622 SH   DFND 12 622 0 0
NOW Inc COM 67011P100 3 260 SH   DFND 4 260 0 0
NRG Energy Inc COM NEW 629377508 1,441 37,662 SH   DFND   0 0 37,662
NRG Energy Inc COM NEW 629377508 4,686 122,454 SH   DFND 11 122,454 0 0
NRG Energy Inc COM NEW 629377508 97 2,546 SH   DFND 12 2,546 0 0
NRG Energy Inc COM NEW 629377508 152 3,980 SH   DFND 14 0 0 3,980
NRG Energy Inc COM NEW 629377508 2,305 60,230 SH   DFND 4 60,230 0 0
NU Skin Enterprises Inc CL A 67018T105 292 8,737 SH   DFND   0 0 8,737
NU Skin Enterprises Inc CL A 67018T105 1,131 33,893 SH   DFND 11 33,893 0 0
NU Skin Enterprises Inc CL A 67018T105 9 280 SH   DFND 12 280 0 0
NU Skin Enterprises Inc CL A 67018T105 34 1,033 SH   DFND 4 1,033 0 0
NV5 Global Inc COM 62945V109 298 2,410 SH   DFND   0 0 2,410
NV5 Global Inc COM 62945V109 1,834 14,813 SH   DFND 11 14,813 0 0
NV5 Global Inc COM 62945V109 9 73 SH   DFND 12 73 0 0
NV5 Global Inc COM 62945V109 4 31 SH   DFND 4 31 0 0
NVE Corp COM NEW 629445206 397 8,500 SH   DFND 6 8,500 0 0
NVIDIA Corp COM 67066G104 190,207 1,566,906 SH   DFND   0 0 1,566,906
NVIDIA Corp COM 67066G104 358,193 2,950,762 SH   DFND 11 2,950,762 0 0
NVIDIA Corp COM 67066G104 3,647 30,040 SH   DFND 12 30,040 0 0
NVIDIA Corp COM 67066G104 12 95 SH   DFND 13 95 0 0
NVIDIA Corp COM 67066G104 33,124 272,873 SH   DFND 14 0 0 272,873
NVIDIA Corp COM 67066G104 134,241 1,105,866 SH   DFND 4 1,105,866 0 0
NVIDIA Corp COM 67066G104 19,733 162,558 SH   DFND 5 162,558 0 0
NVIDIA Corp COM 67066G104 11,601 95,570 SH   DFND 6 95,570 0 0
NVIDIA Corp COM 67066G104 691 5,691 SH   DFND 8 5,691 0 0
NVR Inc COM 62944T105 4,414 1,107 SH   DFND   0 0 1,107
NVR Inc COM 62944T105 12,699 3,185 SH   DFND 11 3,185 0 0
NVR Inc COM 62944T105 128 32 SH   DFND 12 32 0 0
NVR Inc COM 62944T105 606 152 SH   DFND 14 0 0 152
NVR Inc COM 62944T105 447 112 SH   DFND 4 112 0 0
NXP Semiconductors NV COM N6596X109 13,936 94,477 SH   DFND   0 0 94,477
NXP Semiconductors NV COM N6596X109 41,684 282,586 SH   DFND 11 282,586 0 0
NXP Semiconductors NV COM N6596X109 471 3,195 SH   DFND 12 3,195 0 0
NXP Semiconductors NV COM N6596X109 1 10 SH   DFND 13 10 0 0
NXP Semiconductors NV COM N6596X109 1,742 11,806 SH   DFND 14 0 0 11,806
NXP Semiconductors NV COM N6596X109 3,795 25,725 SH   DFND 4 25,725 0 0
NXP Semiconductors NV COM N6596X109 4,294 29,111 SH   DFND 5 29,111 0 0
NXP Semiconductors NV COM N6596X109 48,962 331,923 SH   DFND 6 331,923 0 0
NXP Semiconductors NV COM N6596X109 19 132 SH   DFND 8 132 0 0
Nabors Industries Ltd SHS G6359F137 354 3,487 SH   DFND   0 0 3,487
Nabors Industries Ltd SHS G6359F137 604 5,957 SH   DFND 11 5,957 0 0
Nabors Industries Ltd SHS G6359F137 5 50 SH   DFND 12 50 0 0
Nabors Industries Ltd SHS G6359F137 8 78 SH   DFND 4 78 0 0
Nabors Industries Ltd SHS G6359F137 2,029 20,000 SH   DFND 6 20,000 0 0
Nam Tai Property Inc SHS G63907102 0 5 SH   DFND 4 5 0 0
Nano Dimension Ltd SPONSORD ADS NEW 63008G203 66 27,457 SH   DFND   0 0 27,457
Nano Dimension Ltd SPONSORD ADS NEW 63008G203 412 172,504 SH   DFND 11 172,504 0 0
Nano Dimension Ltd SPONSORD ADS NEW 63008G203 7 3,128 SH   DFND 4 3,128 0 0
Nano-X Imaging Ltd ORD SHS M70700105 90 7,866 SH   DFND   0 0 7,866
Nano-X Imaging Ltd ORD SHS M70700105 252 21,940 SH   DFND 11 21,940 0 0
Nano-X Imaging Ltd ORD SHS M70700105 6 501 SH   DFND 12 501 0 0
Nano-X Imaging Ltd ORD SHS M70700105 5 478 SH   DFND 4 478 0 0
Nano-X Imaging Ltd ORD SHS M70700105 7,456 650,000 SH   DFND 6 650,000 0 0
NanoString Technologies Inc COM 63009R109 128 9,994 SH   DFND   0 0 9,994
NanoString Technologies Inc COM 63009R109 404 31,669 SH   DFND 11 31,669 0 0
NanoString Technologies Inc COM 63009R109 3 260 SH   DFND 12 260 0 0
NanoString Technologies Inc COM 63009R109 1 104 SH   DFND 4 104 0 0
Nasdaq Inc COM 631103108 16,724 295,057 SH   DFND   0 0 295,057
Nasdaq Inc COM 631103108 26,987 476,126 SH   DFND 11 476,126 0 0
Nasdaq Inc COM 631103108 212 3,742 SH   DFND 12 3,742 0 0
Nasdaq Inc COM 631103108 31,731 559,826 SH   DFND 13 559,826 0 0
Nasdaq Inc COM 631103108 560 9,888 SH   DFND 14 0 0 9,888
Nasdaq Inc COM 631103108 557 9,826 SH   DFND 4 9,826 0 0
Nasdaq Inc COM 631103108 35 612 SH   DFND 5 612 0 0
Natera Inc COM 632307104 825 18,836 SH   DFND   0 0 18,836
Natera Inc COM 632307104 2,628 59,962 SH   DFND 11 59,962 0 0
Natera Inc COM 632307104 16 376 SH   DFND 13 376 0 0
Natera Inc COM 632307104 9 208 SH   DFND 4 208 0 0
Natera Inc COM 632307104 49,331 1,125,759 SH   DFND 6 1,125,759 0 0
Natera Inc NOTE 2.250% 5/0 632307AB0 1,415 1,000,000 PRN   DFND 12 1,000,000 0 0
National Bank Holdings Corp CL A 633707104 200 5,410 SH   DFND   0 0 5,410
National Bank Holdings Corp CL A 633707104 700 18,924 SH   DFND 11 18,924 0 0
National Bank Holdings Corp CL A 633707104 6 163 SH   DFND 12 163 0 0
National Bank Holdings Corp CL A 633707104 3 76 SH   DFND 4 76 0 0
National Beverage Corp COM 635017106 151 3,913 SH   DFND   0 0 3,913
National Beverage Corp COM 635017106 580 15,045 SH   DFND 11 15,045 0 0
National Beverage Corp COM 635017106 5 132 SH   DFND 12 132 0 0
National Beverage Corp COM 635017106 2 55 SH   DFND 4 55 0 0
National Energy Services Reunited Corp SHS G6375R107 1 213 SH   DFND 12 213 0 0
National Energy Services Reunited Corp SHS G6375R107 0 3 SH   DFND 4 3 0 0
National Fuel Gas Co COM 636180101 787 12,783 SH   DFND   0 0 12,783
National Fuel Gas Co COM 636180101 3,459 56,200 SH   DFND 11 56,200 0 0
National Fuel Gas Co COM 636180101 48 782 SH   DFND 13 782 0 0
National Fuel Gas Co COM 636180101 12 199 SH   DFND 4 199 0 0
National Health Investors Inc COM 63633D104 300 5,300 SH   DFND   0 0 5,300
National Health Investors Inc COM 63633D104 2,537 44,876 SH   DFND 11 44,876 0 0
National Health Investors Inc COM 63633D104 14 240 SH   DFND 12 240 0 0
National Health Investors Inc COM 63633D104 7 125 SH   DFND 4 125 0 0
National Health Investors Inc COM 63633D104 381 6,740 SH   DFND 6 6,740 0 0
National Healthcare Corp COM 635906100 161 2,547 SH   DFND   0 0 2,547
National Healthcare Corp COM 635906100 594 9,373 SH   DFND 11 9,373 0 0
National Healthcare Corp COM 635906100 4 70 SH   DFND 12 70 0 0
National Healthcare Corp COM 635906100 2 33 SH   DFND 4 33 0 0
National Instruments Corp COM 636518102 878 23,274 SH   DFND   0 0 23,274
National Instruments Corp COM 636518102 3,593 95,203 SH   DFND 11 95,203 0 0
National Instruments Corp COM 636518102 79 2,106 SH   DFND 13 2,106 0 0
National Instruments Corp COM 636518102 12 325 SH   DFND 4 325 0 0
National Presto Industries Inc COM 637215104 76 1,168 SH   DFND   0 0 1,168
National Presto Industries Inc COM 637215104 311 4,788 SH   DFND 11 4,788 0 0
National Presto Industries Inc COM 637215104 2 26 SH   DFND 12 26 0 0
National Presto Industries Inc COM 637215104 1 12 SH   DFND 4 12 0 0
National Research Corp COM NEW 637372202 68 1,719 SH   DFND   0 0 1,719
National Research Corp COM NEW 637372202 806 20,246 SH   DFND 11 20,246 0 0
National Research Corp COM NEW 637372202 3 79 SH   DFND 12 79 0 0
National Research Corp COM NEW 637372202 2 38 SH   DFND 4 38 0 0
National Retail Properties Inc COM 637417106 854 21,414 SH   DFND   0 0 21,414
National Retail Properties Inc COM 637417106 7,004 175,718 SH   DFND 11 175,718 0 0
National Retail Properties Inc COM 637417106 20 491 SH   DFND 4 491 0 0
National Retail Properties Inc COM 637417106 1,495 37,500 SH   DFND 6 37,500 0 0
National Storage Affiliates Trust COM SHS BEN IN 637870106 479 11,531 SH   DFND   0 0 11,531
National Storage Affiliates Trust COM SHS BEN IN 637870106 4,090 98,359 SH   DFND 11 98,359 0 0
National Storage Affiliates Trust COM SHS BEN IN 637870106 16 381 SH   DFND 4 381 0 0
National Vision Holdings Inc COM 63845R107 489 14,962 SH   DFND   0 0 14,962
National Vision Holdings Inc COM 63845R107 1,792 54,900 SH   DFND 11 54,900 0 0
National Vision Holdings Inc COM 63845R107 14 443 SH   DFND 12 443 0 0
National Vision Holdings Inc COM 63845R107 7 208 SH   DFND 4 208 0 0
National Western Life Group Inc CL A 638517102 50 290 SH   DFND   0 0 290
National Western Life Group Inc CL A 638517102 316 1,848 SH   DFND 11 1,848 0 0
National Western Life Group Inc CL A 638517102 2 11 SH   DFND 12 11 0 0
National Western Life Group Inc CL A 638517102 1 5 SH   DFND 4 5 0 0
Natural Grocers By Vitamin Cottage Inc COM 63888U108 1 49 SH   DFND 12 49 0 0
Natural Grocers By Vitamin Cottage Inc COM 63888U108 0 1 SH   DFND 4 1 0 0
Natures Sunshine Products Inc COM 639027101 1 73 SH   DFND 12 73 0 0
Natures Sunshine Products Inc COM 639027101 0 1 SH   DFND 4 1 0 0
Natuzzi SpA SPON ADS 63905A200 43 7,000 SH   DFND   0 0 7,000
Natuzzi SpA SPON ADS 63905A200 2,612 421,299 SH   DFND 6 421,299 0 0
Nautilus Biotechnology Inc COM 63909J108 1 266 SH   DFND 12 266 0 0
Navient Corp COM 63938C108 497 33,838 SH   DFND   0 0 33,838
Navient Corp COM 63938C108 1,548 105,391 SH   DFND 11 105,391 0 0
Navient Corp COM 63938C108 9 626 SH   DFND 12 626 0 0
Navient Corp COM 63938C108 9 613 SH   DFND 4 613 0 0
Navios Maritime Partners LP COM UNIT LPI Y62267409 46 1,875 SH   DFND   0 0 1,875
Navitas Semiconductor Corp COM 63942X106 18 3,669 SH   DFND   0 0 3,669
Navitas Semiconductor Corp COM 63942X106 115 23,634 SH   DFND 11 23,634 0 0
Navitas Semiconductor Corp COM 63942X106 1 286 SH   DFND 13 286 0 0
Navitas Semiconductor Corp COM 63942X106 0 99 SH   DFND 4 99 0 0
Nayax Ltd SHS M7S750159 13 540 SH   DFND   0 0 540
Nayax Ltd SHS M7S750159 100 4,230 SH   DFND 11 4,230 0 0
Nayax Ltd SHS M7S750159 10 409 SH   DFND 4 409 0 0
Necessity Retail REIT Inc COM CLASS A 02607T109 83 14,138 SH   DFND   0 0 14,138
Necessity Retail REIT Inc COM CLASS A 02607T109 768 130,653 SH   DFND 11 130,653 0 0
Necessity Retail REIT Inc COM CLASS A 02607T109 4 756 SH   DFND 12 756 0 0
Necessity Retail REIT Inc COM CLASS A 02607T109 15 2,530 SH   DFND 4 2,530 0 0
Nektar Therapeutics COM 640268108 127 39,802 SH   DFND   0 0 39,802
Nektar Therapeutics COM 640268108 421 131,433 SH   DFND 11 131,433 0 0
Nektar Therapeutics COM 640268108 3 1,026 SH   DFND 12 1,026 0 0
Nektar Therapeutics COM 640268108 2 555 SH   DFND 4 555 0 0
Nelnet Inc CL A 64031N108 227 2,867 SH   DFND   0 0 2,867
Nelnet Inc CL A 64031N108 824 10,408 SH   DFND 11 10,408 0 0
Nelnet Inc CL A 64031N108 6 78 SH   DFND 12 78 0 0
Nelnet Inc CL A 64031N108 3 34 SH   DFND 4 34 0 0
NeoGames SA SHS L6673X107 1 71 SH   DFND 12 71 0 0
NeoGames SA SHS L6673X107 0 1 SH   DFND 4 1 0 0
Neogen Corp COM 640491106 262 18,759 SH   DFND   0 0 18,759
Neogen Corp COM 640491106 13,348 955,496 SH   DFND 11 955,496 0 0
Neogen Corp COM 640491106 8 608 SH   DFND 12 608 0 0
Neogen Corp COM 640491106 7 495 SH   DFND 4 495 0 0
Neogen Corp COM 640491106 405 28,977 SH   DFND 5 28,977 0 0
Neogenomics Inc COM NEW 64049M209 200 23,184 SH   DFND   0 0 23,184
Neogenomics Inc COM NEW 64049M209 847 98,389 SH   DFND 11 98,389 0 0
Neogenomics Inc COM NEW 64049M209 6 711 SH   DFND 12 711 0 0
Neogenomics Inc COM NEW 64049M209 10 1,212 SH   DFND 4 1,212 0 0
Neoleukin Therapeutics Inc COM 64049K104 0 20 SH   DFND 4 20 0 0
NerdWallet Inc COM CL A 64082B102 1 143 SH   DFND 12 143 0 0
NerdWallet Inc COM CL A 64082B102 0 2 SH   DFND 4 2 0 0
Nerdy Inc CL A COM 64081V109 127 60,000 SH   DFND   0 0 60,000
Nerdy Inc CL A COM 64081V109 1 305 SH   DFND 12 305 0 0
Nerdy Inc CL A COM 64081V109 4,206 1,993,551 SH   DFND 6 1,993,551 0 0
NetApp Inc COM 64110D104 11,843 191,485 SH   DFND   82,600 0 108,885
NetApp Inc COM 64110D104 20,339 328,836 SH   DFND 11 328,836 0 0
NetApp Inc COM 64110D104 150 2,424 SH   DFND 12 2,424 0 0
NetApp Inc COM 64110D104 0 8 SH   DFND 13 8 0 0
NetApp Inc COM 64110D104 649 10,500 SH   DFND 14 0 0 10,500
NetApp Inc COM 64110D104 869 14,053 SH   DFND 4 14,053 0 0
NetApp Inc COM 64110D104 56 901 SH   DFND 5 901 0 0
NetApp Inc COM 64110D104 6,627 107,141 SH   DFND 6 107,141 0 0
NetEase Inc SPONSORED ADS 64110W102 948 12,541 SH   DFND   0 0 12,541
NetEase Inc SPONSORED ADS 64110W102 17,311 228,985 SH   DFND 11 228,985 0 0
NetEase Inc SPONSORED ADS 64110W102 14 183 SH   DFND 12 183 0 0
NetEase Inc SPONSORED ADS 64110W102 25,157 332,760 SH   DFND 4 332,760 0 0
NetEase Inc SPONSORED ADS 64110W102 28 375 SH   DFND 5 375 0 0
NetEase Inc SPONSORED ADS 64110W102 634 8,385 SH   DFND 8 8,385 0 0
Netflix Inc COM 64110L106 24,095 102,339 SH   DFND   0 0 102,339
Netflix Inc COM 64110L106 90,000 382,263 SH   DFND 11 382,263 0 0
Netflix Inc COM 64110L106 1,274 5,413 SH   DFND 12 5,413 0 0
Netflix Inc COM 64110L106 17 73 SH   DFND 13 73 0 0
Netflix Inc COM 64110L106 9,149 38,858 SH   DFND 14 0 0 38,858
Netflix Inc COM 64110L106 64,549 274,163 SH   DFND 4 274,163 0 0
Netflix Inc COM 64110L106 1,678 7,128 SH   DFND 5 7,128 0 0
Netscout Systems Inc COM 64115T104 456 14,573 SH   DFND   0 0 14,573
Netscout Systems Inc COM 64115T104 2,768 88,370 SH   DFND 11 88,370 0 0
Netscout Systems Inc COM 64115T104 12 384 SH   DFND 12 384 0 0
Netscout Systems Inc COM 64115T104 6 186 SH   DFND 4 186 0 0
Netstreit Corp COM 64119V303 88 4,941 SH   DFND   0 0 4,941
Netstreit Corp COM 64119V303 927 52,044 SH   DFND 11 52,044 0 0
Netstreit Corp COM 64119V303 6 342 SH   DFND 12 342 0 0
Netstreit Corp COM 64119V303 2 113 SH   DFND 4 113 0 0
Neurocrine Biosciences Inc COM 64125C109 3,101 29,198 SH   DFND   0 0 29,198
Neurocrine Biosciences Inc COM 64125C109 15,331 144,342 SH   DFND 11 144,342 0 0
Neurocrine Biosciences Inc COM 64125C109 165 1,555 SH   DFND 13 1,555 0 0
Neurocrine Biosciences Inc COM 64125C109 434 4,086 SH   DFND 14 0 0 4,086
Neurocrine Biosciences Inc COM 64125C109 597 5,621 SH   DFND 4 5,621 0 0
Neurocrine Biosciences Inc COM 64125C109 2,360 22,218 SH   DFND 5 22,218 0 0
Nevro Corp COM 64157F103 409 8,786 SH   DFND   0 0 8,786
Nevro Corp COM 64157F103 1,099 23,589 SH   DFND 11 23,589 0 0
Nevro Corp COM 64157F103 9 194 SH   DFND 12 194 0 0
Nevro Corp COM 64157F103 4 86 SH   DFND 4 86 0 0
Nevro Corp COM 64157F103 22,710 487,337 SH   DFND 6 487,337 0 0
New Fortress Energy Inc COM CL A 644393100 197 4,508 SH   DFND   0 0 4,508
New Fortress Energy Inc COM CL A 644393100 1,321 30,231 SH   DFND 11 30,231 0 0
New Fortress Energy Inc COM CL A 644393100 5 111 SH   DFND 13 111 0 0
New Fortress Energy Inc COM CL A 644393100 4 102 SH   DFND 4 102 0 0
New Gold Inc COM 644535106 59 67,031 SH   DFND   0 0 67,031
New Gold Inc COM 644535106 415 471,356 SH   DFND 11 471,356 0 0
New Gold Inc COM 644535106 1 849 SH   DFND 12 849 0 0
New Gold Inc COM 644535106 2 2,511 SH   DFND 4 2,511 0 0
New Gold Inc COM 644535106 5 5,354 SH   DFND 9 5,354 0 0
New Jersey Resources Corp COM 646025106 733 18,947 SH   DFND   0 0 18,947
New Jersey Resources Corp COM 646025106 2,490 64,329 SH   DFND 11 64,329 0 0
New Jersey Resources Corp COM 646025106 21 540 SH   DFND 12 540 0 0
New Jersey Resources Corp COM 646025106 8 219 SH   DFND 4 219 0 0
New Oriental Education & Technology Group Inc SPON ADR 647581206 1,110 46,315 SH   DFND 11 46,315 0 0
New Oriental Education & Technology Group Inc SPON ADR 647581206 6,414 267,580 SH   DFND 4 267,580 0 0
New Oriental Education & Technology Group Inc SPON ADR 647581206 1,474 61,504 SH   DFND 6 61,504 0 0
New Pacific Metals Corp COM 64782A107 23 8,054 SH   DFND   0 0 8,054
New Pacific Metals Corp COM 64782A107 295 102,033 SH   DFND 11 102,033 0 0
New Pacific Metals Corp COM 64782A107 1 333 SH   DFND 4 333 0 0
New Pacific Metals Corp COM 64782A107 2 711 SH   DFND 9 711 0 0
New Relic Inc COM 64829B100 663 11,560 SH   DFND   0 0 11,560
New Relic Inc COM 64829B100 2,979 51,909 SH   DFND 11 51,909 0 0
New Relic Inc COM 64829B100 13 220 SH   DFND 13 220 0 0
New Relic Inc COM 64829B100 9 149 SH   DFND 4 149 0 0
New York Community Bancorp Inc COM 649445103 813 95,254 SH   DFND   0 0 95,254
New York Community Bancorp Inc COM 649445103 3,743 438,753 SH   DFND 11 438,753 0 0
New York Community Bancorp Inc COM 649445103 39 4,625 SH   DFND 13 4,625 0 0
New York Community Bancorp Inc COM 649445103 35 4,093 SH   DFND 4 4,093 0 0
New York Community Bancorp Inc COM 649445103 512 60,000 SH   DFND 6 60,000 0 0
New York Mortgage Trust Inc COM PAR $.02 649604501 154 66,000 SH   DFND   0 0 66,000
New York Mortgage Trust Inc COM PAR $.02 649604501 1,030 440,268 SH   DFND 11 440,268 0 0
New York Mortgage Trust Inc COM PAR $.02 649604501 5 2,156 SH   DFND 12 2,156 0 0
New York Mortgage Trust Inc COM PAR $.02 649604501 2 897 SH   DFND 4 897 0 0
New York Times Co CL A 650111107 869 30,209 SH   DFND   0 0 30,209
New York Times Co CL A 650111107 3,776 131,340 SH   DFND 11 131,340 0 0
New York Times Co CL A 650111107 48 1,654 SH   DFND 13 1,654 0 0
New York Times Co CL A 650111107 19 664 SH   DFND 4 664 0 0
NewMarket Corp COM 651587107 375 1,246 SH   DFND   0 0 1,246
NewMarket Corp COM 651587107 1,902 6,321 SH   DFND 11 6,321 0 0
NewMarket Corp COM 651587107 20 67 SH   DFND 13 67 0 0
NewMarket Corp COM 651587107 5 18 SH   DFND 4 18 0 0
Newell Brands Inc COM 651229106 1,655 119,166 SH   DFND   0 0 119,166
Newell Brands Inc COM 651229106 7,983 574,704 SH   DFND 11 574,704 0 0
Newell Brands Inc COM 651229106 58 4,154 SH   DFND 12 4,154 0 0
Newell Brands Inc COM 651229106 0 14 SH   DFND 13 14 0 0
Newell Brands Inc COM 651229106 200 14,366 SH   DFND 14 0 0 14,366
Newell Brands Inc COM 651229106 217 15,656 SH   DFND 4 15,656 0 0
Newell Brands Inc COM 651229106 19 1,380 SH   DFND 5 1,380 0 0
Newell Brands Inc COM 651229106 278 20,000 SH   DFND 6 20,000 0 0
Newmark Group Inc CL A 65158N102 137 17,043 SH   DFND   0 0 17,043
Newmark Group Inc CL A 65158N102 886 109,951 SH   DFND 11 109,951 0 0
Newmark Group Inc CL A 65158N102 6 800 SH   DFND 12 800 0 0
Newmark Group Inc CL A 65158N102 3 372 SH   DFND 4 372 0 0
Newmont Corporation COM 651639106 26,394 627,973 SH   DFND   0 0 627,973
Newmont Corporation COM 651639106 52,703 1,253,935 SH   DFND 11 1,253,935 0 0
Newmont Corporation COM 651639106 368 8,758 SH   DFND 12 8,758 0 0
Newmont Corporation COM 651639106 1 32 SH   DFND 13 32 0 0
Newmont Corporation COM 651639106 1,568 37,302 SH   DFND 14 0 0 37,302
Newmont Corporation COM 651639106 33,976 808,365 SH   DFND 4 808,365 0 0
Newmont Corporation COM 651639106 2,616 62,245 SH   DFND 5 62,245 0 0
Newmont Corporation COM 651639106 1,849 44,000 SH   DFND 6 44,000 0 0
Newpark Resources Inc COM PAR $.01NEW 651718504 1 483 SH   DFND 12 483 0 0
Newpark Resources Inc COM PAR $.01NEW 651718504 0 6 SH   DFND 4 6 0 0
News Corp CL A 65249B109 938 62,061 SH   DFND   0 0 62,061
News Corp CL A 65249B109 5,888 389,689 SH   DFND 11 389,689 0 0
News Corp CL A 65249B109 64 4,257 SH   DFND 12 4,257 0 0
News Corp CL A 65249B109 0 14 SH   DFND 13 14 0 0
News Corp CL A 65249B109 232 15,324 SH   DFND 14 0 0 15,324
News Corp CL A 65249B109 1 73 SH   DFND 4 73 0 0
News Corp CL A 65249B109 52 3,449 SH   DFND 5 3,449 0 0
News Corp CL B 65249B208 162 10,501 SH   DFND   0 0 10,501
News Corp CL B 65249B208 139 9,044 SH   DFND 11 9,044 0 0
News Corp CL B 65249B208 20 1,317 SH   DFND 12 1,317 0 0
News Corp CL B 65249B208 0 5 SH   DFND 13 5 0 0
News Corp CL B 65249B208 48 3,140 SH   DFND 5 3,140 0 0
NexPoint Residential Trust Inc COM 65341D102 128 2,771 SH   DFND   0 0 2,771
NexPoint Residential Trust Inc COM 65341D102 1,092 23,639 SH   DFND 11 23,639 0 0
NexPoint Residential Trust Inc COM 65341D102 6 125 SH   DFND 12 125 0 0
NexPoint Residential Trust Inc COM 65341D102 11 229 SH   DFND 4 229 0 0
Nexgel Inc COM 65344E107 0 2 SH   DFND   2 0 0
Nexgen Energy Ltd COM 65340P106 65 17,831 SH   DFND   0 0 17,831
Nexgen Energy Ltd COM 65340P106 1,077 293,570 SH   DFND 11 293,570 0 0
Nexgen Energy Ltd COM 65340P106 6 1,579 SH   DFND 4 1,579 0 0
Nexgen Energy Ltd COM 65340P106 13 3,460 SH   DFND 5 3,460 0 0
Nexgen Energy Ltd COM 65340P106 12 3,366 SH   DFND 9 3,366 0 0
Nexpoint Real Estate Finance Inc COM 65342V101 1 44 SH   DFND 12 44 0 0
Nexstar Media Group Inc COMMON STOCK 65336K103 1,217 7,291 SH   DFND   0 0 7,291
Nexstar Media Group Inc COMMON STOCK 65336K103 4,374 26,215 SH   DFND 11 26,215 0 0
Nexstar Media Group Inc COMMON STOCK 65336K103 83 497 SH   DFND 13 497 0 0
Nexstar Media Group Inc COMMON STOCK 65336K103 15 92 SH   DFND 4 92 0 0
NextDecade Corp COM 65342K105 33 5,412 SH   DFND   0 0 5,412
NextDecade Corp COM 65342K105 296 49,100 SH   DFND 11 49,100 0 0
NextDecade Corp COM 65342K105 1 239 SH   DFND 12 239 0 0
NextDecade Corp COM 65342K105 1 126 SH   DFND 4 126 0 0
NextGen Healthcare Inc COM 65343C102 187 10,570 SH   DFND   0 0 10,570
NextGen Healthcare Inc COM 65343C102 710 40,097 SH   DFND 11 40,097 0 0
NextGen Healthcare Inc COM 65343C102 6 318 SH   DFND 12 318 0 0
NextGen Healthcare Inc COM 65343C102 3 144 SH   DFND 4 144 0 0
NextNav Inc COMMON STOCK 65345N106 10 3,728 SH   DFND   0 0 3,728
NextNav Inc COMMON STOCK 65345N106 81 30,021 SH   DFND 11 30,021 0 0
NextNav Inc COMMON STOCK 65345N106 1 377 SH   DFND 12 377 0 0
NextNav Inc COMMON STOCK 65345N106 0 81 SH   DFND 4 81 0 0
Nextdoor Holdings Inc COM CL A 65345M108 10 3,732 SH   DFND   0 0 3,732
Nextdoor Holdings Inc COM CL A 65345M108 105 37,778 SH   DFND 11 37,778 0 0
Nextdoor Holdings Inc COM CL A 65345M108 1 385 SH   DFND 13 385 0 0
Nextdoor Holdings Inc COM CL A 65345M108 0 133 SH   DFND 4 133 0 0
Nextera Energy Inc COM 65339F101 148,244 1,890,631 SH   DFND   0 0 1,890,631
Nextera Energy Inc COM 65339F101 107,687 1,373,383 SH   DFND 11 1,373,383 0 0
Nextera Energy Inc COM 65339F101 1,700 21,684 SH   DFND 12 21,684 0 0
Nextera Energy Inc COM 65339F101 27,709 353,383 SH   DFND 14 0 0 353,383
Nextera Energy Inc COM 65339F101 22,697 289,461 SH   DFND 4 289,461 0 0
Nextera Energy Inc COM 65339F101 27,368 349,032 SH   DFND 5 349,032 0 0
Nextera Energy Inc COM 65339F101 23,562 300,500 SH   DFND 6 300,500 0 0
Nextera Energy Inc COM 65339F101 98 1,253 SH   DFND 8 1,253 0 0
Nextera Energy Inc UNIT 03/01/2023 65339F770 3,982 80,000 SH   DFND 6 80,000 0 0
Nextera Energy Inc UNIT 09/01/2023 65339F739 728 15,000 SH   DFND 6 15,000 0 0
Nextera Energy Partners LP COM UNIT PART IN 65341B106 1,007 13,925 SH   DFND   0 0 13,925
Nextera Energy Partners LP COM UNIT PART IN 65341B106 4,103 56,737 SH   DFND 11 56,737 0 0
Nextera Energy Partners LP COM UNIT PART IN 65341B106 40 554 SH   DFND 13 554 0 0
Nextera Energy Partners LP COM UNIT PART IN 65341B106 106 1,467 SH   DFND 4 1,467 0 0
Nextera Energy Partners LP COM UNIT PART IN 65341B106 26,727 369,616 SH   DFND 6 369,616 0 0
Nexters Inc ORDINARY SHARES G6529J100 386 60,527 SH   DFND 12 60,527 0 0
Nextier Oilfield Solutions Inc COM 65290C105 246 33,241 SH   DFND   0 0 33,241
Nextier Oilfield Solutions Inc COM 65290C105 1,032 139,489 SH   DFND 11 139,489 0 0
Nextier Oilfield Solutions Inc COM 65290C105 7 996 SH   DFND 12 996 0 0
Nextier Oilfield Solutions Inc COM 65290C105 4 489 SH   DFND 4 489 0 0
NiSource Inc COM 65473P105 1,167 46,312 SH   DFND   0 0 46,312
NiSource Inc COM 65473P105 8,470 336,245 SH   DFND 11 336,245 0 0
NiSource Inc COM 65473P105 114 4,522 SH   DFND 12 4,522 0 0
NiSource Inc COM 65473P105 69 2,726 SH   DFND 14 0 0 2,726
NiSource Inc COM 65473P105 313 12,427 SH   DFND 4 12,427 0 0
NiSource Inc COM 65473P105 622 24,704 SH   DFND 5 24,704 0 0
NiSource Inc COM 65473P105 15,492 615,000 SH   DFND 6 615,000 0 0
NiSource Inc UNIT 12/01/2023 65473P121 1,207 12,000 SH   DFND 6 12,000 0 0
Nice Ltd SPONSORED ADR 653656108 1,355 7,200 SH   DFND   0 0 7,200
Nice Ltd SPONSORED ADR 653656108 72,755 386,499 SH   DFND 6 386,499 0 0
Nicolet Bankshares Inc COM 65406E102 157 2,223 SH   DFND   0 0 2,223
Nicolet Bankshares Inc COM 65406E102 1,086 15,414 SH   DFND 11 15,414 0 0
Nicolet Bankshares Inc COM 65406E102 5 67 SH   DFND 12 67 0 0
Nicolet Bankshares Inc COM 65406E102 2 30 SH   DFND 4 30 0 0
Nielsen Holdings PLC SHS EUR G6518L108 2,430 87,654 SH   DFND   0 0 87,654
Nielsen Holdings PLC SHS EUR G6518L108 7,545 272,199 SH   DFND 11 272,199 0 0
Nielsen Holdings PLC SHS EUR G6518L108 109 3,940 SH   DFND 12 3,940 0 0
Nielsen Holdings PLC SHS EUR G6518L108 0 14 SH   DFND 13 14 0 0
Nielsen Holdings PLC SHS EUR G6518L108 1,690 60,963 SH   DFND 3 60,963 0 0
Nielsen Holdings PLC SHS EUR G6518L108 6 207 SH   DFND 4 207 0 0
Nielsen Holdings PLC SHS EUR G6518L108 5 191 SH   DFND 5 191 0 0
Nielsen Holdings PLC SHS EUR G6518L108 1,690 60,963 SH   DFND 6 60,963 0 0
Nike Inc CL B 654106103 145,237 1,747,320 SH   DFND   1,975 0 1,745,345
Nike Inc CL B 654106103 145,413 1,749,430 SH   DFND 11 1,749,430 0 0
Nike Inc CL B 654106103 8,443 101,577 SH   DFND 12 101,577 0 0
Nike Inc CL B 654106103 4 48 SH   DFND 13 48 0 0
Nike Inc CL B 654106103 8,114 97,620 SH   DFND 14 0 0 97,620
Nike Inc CL B 654106103 24,226 291,455 SH   DFND 4 291,455 0 0
Nike Inc CL B 654106103 19,043 229,106 SH   DFND 5 229,106 0 0
Nike Inc CL B 654106103 6,217 74,800 SH   DFND 6 74,800 0 0
Nike Inc CL B 654106103 41 489 SH   DFND 8 489 0 0
Nkarta Inc COM 65487U108 2 181 SH   DFND 12 181 0 0
Nkarta Inc COM 65487U108 0 2 SH   DFND 4 2 0 0
Noah Holdings Ltd SPON ADS CL A 65487X102 89 6,770 SH   DFND 11 6,770 0 0
Noah Holdings Ltd SPON ADS CL A 65487X102 507 38,403 SH   DFND 4 38,403 0 0
Nokia Oyj SPONSORED ADR 654902204 20 4,601 SH   DFND 13 4,601 0 0
Nokia Oyj SPONSORED ADR 654902204 267 62,465 SH   DFND 4 62,465 0 0
Nomad Foods Ltd USD ORD SHS G6564A105 278 19,607 SH   DFND   0 0 19,607
Nomad Foods Ltd USD ORD SHS G6564A105 528 37,202 SH   DFND 4 37,202 0 0
Nomad Foods Ltd USD ORD SHS G6564A105 5,391 379,661 SH   DFND 5 379,661 0 0
Noodles & Co COM CL A 65540B105 1 228 SH   DFND 12 228 0 0
Noodles & Co COM CL A 65540B105 0 3 SH   DFND 4 3 0 0
Nordic American Tanker Ltd COM G65773106 3 1,121 SH   DFND 12 1,121 0 0
Nordic American Tanker Ltd COM G65773106 0 14 SH   DFND 4 14 0 0
Nordson Corp COM 655663102 2,071 9,755 SH   DFND   0 0 9,755
Nordson Corp COM 655663102 21,929 103,309 SH   DFND 11 103,309 0 0
Nordson Corp COM 655663102 126 592 SH   DFND 12 592 0 0
Nordson Corp COM 655663102 0 2 SH   DFND 13 2 0 0
Nordson Corp COM 655663102 504 2,374 SH   DFND 14 0 0 2,374
Nordson Corp COM 655663102 516 2,432 SH   DFND 4 2,432 0 0
Nordstrom Inc COM 655664100 421 25,162 SH   DFND   0 0 25,162
Nordstrom Inc COM 655664100 1,429 85,417 SH   DFND 11 85,417 0 0
Nordstrom Inc COM 655664100 2 107 SH   DFND 13 107 0 0
Nordstrom Inc COM 655664100 1,404 83,936 SH   DFND 4 83,936 0 0
Norfolk Southern Corp COM 655844108 12,706 60,608 SH   DFND   0 0 60,608
Norfolk Southern Corp COM 655844108 47,730 227,666 SH   DFND 11 227,666 0 0
Norfolk Southern Corp COM 655844108 533 2,542 SH   DFND 12 2,542 0 0
Norfolk Southern Corp COM 655844108 24,278 115,804 SH   DFND 13 115,804 0 0
Norfolk Southern Corp COM 655844108 2,194 10,466 SH   DFND 14 0 0 10,466
Norfolk Southern Corp COM 655844108 24,448 116,613 SH   DFND 4 116,613 0 0
Norfolk Southern Corp COM 655844108 380 1,814 SH   DFND 5 1,814 0 0
Norfolk Southern Corp COM 655844108 10,105 48,200 SH   DFND 6 48,200 0 0
NorthWestern Corp COM NEW 668074305 285 5,789 SH   DFND   0 0 5,789
NorthWestern Corp COM NEW 668074305 1,755 35,606 SH   DFND 11 35,606 0 0
NorthWestern Corp COM NEW 668074305 16 315 SH   DFND 12 315 0 0
NorthWestern Corp COM NEW 668074305 6 123 SH   DFND 4 123 0 0
Northeast Bank COM 66405S100 1 35 SH   DFND 12 35 0 0
Northeast Bank COM 66405S100 0 1 SH   DFND 4 1 0 0
Northern Oil and Gas Inc COM 665531307 319 11,627 SH   DFND   0 0 11,627
Northern Oil and Gas Inc COM 665531307 2,561 93,440 SH   DFND 11 93,440 0 0
Northern Oil and Gas Inc COM 665531307 10 375 SH   DFND 12 375 0 0
Northern Oil and Gas Inc COM 665531307 3,384 123,455 SH   DFND 13 123,455 0 0
Northern Oil and Gas Inc COM 665531307 4 150 SH   DFND 4 150 0 0
Northern Star Acquisition Corp COM 68622E104 13 6,957 SH   DFND   0 0 6,957
Northern Star Acquisition Corp COM 68622E104 60 32,977 SH   DFND 11 32,977 0 0
Northern Star Acquisition Corp COM 68622E104 1 670 SH   DFND 12 670 0 0
Northern Star Acquisition Corp COM 68622E104 0 144 SH   DFND 4 144 0 0
Northern Star Investment Corp IV *W EXP 02/25/202 66575B119 0 3,333 SH   DFND 3 3,333 0 0
Northern Star Investment Corp IV COM CL A 66575B101 135 15,000 SH   DFND 3 15,000 0 0
Northern Trust Corp COM 665859104 5,296 61,902 SH   DFND   0 0 61,902
Northern Trust Corp COM 665859104 25,628 299,533 SH   DFND 11 299,533 0 0
Northern Trust Corp COM 665859104 197 2,306 SH   DFND 12 2,306 0 0
Northern Trust Corp COM 665859104 1 8 SH   DFND 13 8 0 0
Northern Trust Corp COM 665859104 735 8,590 SH   DFND 14 0 0 8,590
Northern Trust Corp COM 665859104 12 136 SH   DFND 4 136 0 0
Northern Trust Corp COM 665859104 97 1,137 SH   DFND 5 1,137 0 0
Northfield Bancorp Inc COM 66611T108 64 4,442 SH   DFND   0 0 4,442
Northfield Bancorp Inc COM 66611T108 405 28,289 SH   DFND 11 28,289 0 0
Northfield Bancorp Inc COM 66611T108 3 243 SH   DFND 12 243 0 0
Northfield Bancorp Inc COM 66611T108 1 103 SH   DFND 4 103 0 0
Northrop Grumman Corp COM 666807102 570 1,213 SH   DFND   0 0 1,213
Northrop Grumman Corp COM 666807102 34,704 73,787 SH   DFND 11 73,787 0 0
Northrop Grumman Corp COM 666807102 759 1,613 SH   DFND 12 1,613 0 0
Northrop Grumman Corp COM 666807102 25,753 54,756 SH   DFND 13 54,756 0 0
Northrop Grumman Corp COM 666807102 772 1,642 SH   DFND 4 1,642 0 0
Northrop Grumman Corp COM 666807102 311 661 SH   DFND 5 661 0 0
Northwest Bancshares Inc COM 667340103 290 21,431 SH   DFND   0 0 21,431
Northwest Bancshares Inc COM 667340103 1,059 78,411 SH   DFND 11 78,411 0 0
Northwest Bancshares Inc COM 667340103 9 687 SH   DFND 12 687 0 0
Northwest Bancshares Inc COM 667340103 4 274 SH   DFND 4 274 0 0
Northwest Natural Holding Co COM 66765N105 271 6,241 SH   DFND   0 0 6,241
Northwest Natural Holding Co COM 66765N105 959 22,111 SH   DFND 11 22,111 0 0
Northwest Natural Holding Co COM 66765N105 8 193 SH   DFND 12 193 0 0
Northwest Natural Holding Co COM 66765N105 4 87 SH   DFND 4 87 0 0
Northwest Pipe Co COM 667746101 1 52 SH   DFND 12 52 0 0
Northwest Pipe Co COM 667746101 0 1 SH   DFND 4 1 0 0
NortonLifeLock Inc COM 668771108 6,576 326,373 SH   DFND   0 0 326,373
NortonLifeLock Inc COM 668771108 18,599 923,016 SH   DFND 11 923,016 0 0
NortonLifeLock Inc COM 668771108 132 6,535 SH   DFND 12 6,535 0 0
NortonLifeLock Inc COM 668771108 0 22 SH   DFND 13 22 0 0
NortonLifeLock Inc COM 668771108 399 19,802 SH   DFND 14 0 0 19,802
NortonLifeLock Inc COM 668771108 704 34,940 SH   DFND 4 34,940 0 0
NortonLifeLock Inc COM 668771108 92 4,567 SH   DFND 5 4,567 0 0
NortonLifeLock Inc COM 668771108 59,619 2,958,777 SH   DFND 6 2,958,777 0 0
Norwegian Cruise Line Holdings Ltd SHS G66721104 983 86,533 SH   DFND   0 0 86,533
Norwegian Cruise Line Holdings Ltd SHS G66721104 3,316 291,915 SH   DFND 11 291,915 0 0
Norwegian Cruise Line Holdings Ltd SHS G66721104 54 4,783 SH   DFND 12 4,783 0 0
Norwegian Cruise Line Holdings Ltd SHS G66721104 0 18 SH   DFND 13 18 0 0
Norwegian Cruise Line Holdings Ltd SHS G66721104 4,199 369,622 SH   DFND 4 369,622 0 0
Nov Inc COM 62955J103 985 60,874 SH   DFND   0 0 60,874
Nov Inc COM 62955J103 4,353 269,057 SH   DFND 11 269,057 0 0
Nov Inc COM 62955J103 63 3,915 SH   DFND 13 3,915 0 0
Nov Inc COM 62955J103 19 1,199 SH   DFND 4 1,199 0 0
Nov Inc COM 62955J103 8,020 495,668 SH   DFND 5 495,668 0 0
Nova Ltd COM M7516K103 246 2,885 SH   DFND   0 0 2,885
Nova Ltd COM M7516K103 2,726 31,958 SH   DFND 11 31,958 0 0
Nova Ltd COM M7516K103 30 349 SH   DFND 4 349 0 0
NovaGold Resources Inc COM NEW 66987E206 225 47,908 SH   DFND   7 0 47,901
NovaGold Resources Inc COM NEW 66987E206 1,263 268,959 SH   DFND 11 268,959 0 0
NovaGold Resources Inc COM NEW 66987E206 6 1,355 SH   DFND 12 1,355 0 0
NovaGold Resources Inc COM NEW 66987E206 4 904 SH   DFND 4 904 0 0
NovaGold Resources Inc COM NEW 66987E206 9 1,927 SH   DFND 9 1,927 0 0
Novanta Inc COM 67000B104 697 6,028 SH   DFND   3 0 6,025
Novanta Inc COM 67000B104 7,389 63,891 SH   DFND 11 63,891 0 0
Novanta Inc COM 67000B104 23 198 SH   DFND 12 198 0 0
Novanta Inc COM 67000B104 9 82 SH   DFND 4 82 0 0
Novanta Inc COM 67000B104 38,019 328,745 SH   DFND 6 328,745 0 0
Novartis AG SPONSORED ADR 66987V109 3 37 SH   DFND 4 37 0 0
Novavax Inc COM NEW 670002401 260 14,299 SH   DFND   0 0 14,299
Novavax Inc COM NEW 670002401 1,011 55,523 SH   DFND 11 55,523 0 0
Novavax Inc COM NEW 670002401 5 252 SH   DFND 13 252 0 0
Novavax Inc COM NEW 670002401 15,802 868,229 SH   DFND 4 868,229 0 0
Novo Nordisk A/S ADR 670100205 24 245 SH   DFND   0 0 245
Novo Nordisk A/S ADR 670100205 1,327 13,318 SH   DFND 4 13,318 0 0
Novocure Ltd NOTE 11/0 67011XAB9 1,181 1,356,000 PRN   DFND 12 1,356,000 0 0
Novocure Ltd ORD SHS G6674U108 1,679 22,101 SH   DFND   130 0 21,971
Novocure Ltd ORD SHS G6674U108 7,741 101,883 SH   DFND 11 101,883 0 0
Novocure Ltd ORD SHS G6674U108 141 1,851 SH   DFND 13 1,851 0 0
Novocure Ltd ORD SHS G6674U108 276 3,630 SH   DFND 14 0 0 3,630
Novocure Ltd ORD SHS G6674U108 63 823 SH   DFND 4 823 0 0
Novocure Ltd ORD SHS G6674U108 547 7,200 SH   DFND 5 7,200 0 0
Novocure Ltd ORD SHS G6674U108 71,543 941,608 SH   DFND 6 941,608 0 0
Nu Holdings Ltd ORD SHS CL A G6683N103 440 99,959 SH   DFND 4 99,959 0 0
NuStar Energy LP UNIT COM 67058H102 45 3,359 SH   DFND 7 3,359 0 0
NuVasive Inc COM 670704105 432 9,850 SH   DFND   0 0 9,850
NuVasive Inc COM 670704105 2,859 65,250 SH   DFND 11 65,250 0 0
NuVasive Inc COM 670704105 13 294 SH   DFND 12 294 0 0
NuVasive Inc COM 670704105 6 131 SH   DFND 4 131 0 0
Nucor Corp COM 670346105 9,461 88,430 SH   DFND   0 0 88,430
Nucor Corp COM 670346105 35,171 328,731 SH   DFND 11 328,731 0 0
Nucor Corp COM 670346105 313 2,922 SH   DFND 12 2,922 0 0
Nucor Corp COM 670346105 1 11 SH   DFND 13 11 0 0
Nucor Corp COM 670346105 974 9,108 SH   DFND 14 0 0 9,108
Nucor Corp COM 670346105 2,612 24,410 SH   DFND 4 24,410 0 0
Nucor Corp COM 670346105 11 99 SH   DFND 5 99 0 0
Nurix Therapeutics Inc COM 67080M103 44 3,349 SH   DFND   0 0 3,349
Nurix Therapeutics Inc COM 67080M103 328 25,162 SH   DFND 11 25,162 0 0
Nurix Therapeutics Inc COM 67080M103 3 259 SH   DFND 12 259 0 0
Nurix Therapeutics Inc COM 67080M103 1 80 SH   DFND 4 80 0 0
Nuscale Power Corp CL A COM 67079K100 1 116 SH   DFND 12 116 0 0
Nutanix Inc CL A 67059N108 859 41,243 SH   DFND   0 0 41,243
Nutanix Inc CL A 67059N108 2,886 138,530 SH   DFND 11 138,530 0 0
Nutanix Inc CL A 67059N108 220 10,558 SH   DFND 13 10,558 0 0
Nutanix Inc CL A 67059N108 580 27,868 SH   DFND 4 27,868 0 0
Nutex Health Inc COM 67079U108 1 859 SH   DFND 12 859 0 0
Nutrien Ltd COM 67077M108 9,768 117,151 SH   DFND   4,760 0 112,391
Nutrien Ltd COM 67077M108 54,471 653,286 SH   DFND 11 653,286 0 0
Nutrien Ltd COM 67077M108 901 10,800 SH   DFND 12 10,800 0 0
Nutrien Ltd COM 67077M108 1,715 20,570 SH   DFND 14 0 0 20,570
Nutrien Ltd COM 67077M108 8,331 99,921 SH   DFND 4 99,921 0 0
Nutrien Ltd COM 67077M108 695 8,340 SH   DFND 5 8,340 0 0
Nutrien Ltd COM 67077M108 334 4,000 SH   DFND 6 4,000 0 0
Nutrien Ltd COM 67077M108 1,675 20,087 SH   DFND 9 20,087 0 0
Nuvalent Inc COM 670703107 2 93 SH   DFND 12 93 0 0
Nuvalent Inc COM 670703107 0 1 SH   DFND 4 1 0 0
Nuvalent Inc COM 670703107 146 7,500 SH   DFND 5 7,500 0 0
Nuvation Bio Inc COM CL A 67080N101 24 10,937 SH   DFND   0 0 10,937
Nuvation Bio Inc COM CL A 67080N101 163 72,637 SH   DFND 11 72,637 0 0
Nuvation Bio Inc COM CL A 67080N101 1 657 SH   DFND 12 657 0 0
Nuvation Bio Inc COM CL A 67080N101 1 301 SH   DFND 4 301 0 0
Nuveen Credit Strategies Income Fund COM SHS 67073D102 767 150,000 SH   DFND 11 150,000 0 0
Nuveen Credit Strategies Income Fund COM SHS 67073D102 1,533 300,000 SH   DFND 6 300,000 0 0
Nuveen New York AMT-Free Quality Municipal Income Fund COM 670656107 196 19,973 SH   DFND 3 19,973 0 0
Nuvei Corp SUB VTG SHS 67079A102 307 11,333 SH   DFND   0 0 11,333
Nuvei Corp SUB VTG SHS 67079A102 1,243 45,945 SH   DFND 11 45,945 0 0
Nuvei Corp SUB VTG SHS 67079A102 365 13,489 SH   DFND 4 13,489 0 0
O'Reilly Automotive Inc COM 67103H107 8,660 12,312 SH   DFND   0 0 12,312
O'Reilly Automotive Inc COM 67103H107 50,248 71,441 SH   DFND 11 71,441 0 0
O'Reilly Automotive Inc COM 67103H107 547 777 SH   DFND 12 777 0 0
O'Reilly Automotive Inc COM 67103H107 2 3 SH   DFND 13 3 0 0
O'Reilly Automotive Inc COM 67103H107 2,225 3,164 SH   DFND 14 0 0 3,164
O'Reilly Automotive Inc COM 67103H107 437 622 SH   DFND 4 622 0 0
O'Reilly Automotive Inc COM 67103H107 1,196 1,701 SH   DFND 5 1,701 0 0
O-I Glass Inc COM 67098H104 583 44,982 SH   DFND   0 0 44,982
O-I Glass Inc COM 67098H104 1,419 109,606 SH   DFND 11 109,606 0 0
O-I Glass Inc COM 67098H104 11 878 SH   DFND 12 878 0 0
O-I Glass Inc COM 67098H104 5 356 SH   DFND 4 356 0 0
O-I Glass Inc COM 67098H104 3,238 250,000 SH   DFND 6 250,000 0 0
ODP Corp COM 88337F105 308 8,764 SH   DFND   0 0 8,764
ODP Corp COM 88337F105 1,015 28,885 SH   DFND 11 28,885 0 0
ODP Corp COM 88337F105 8 238 SH   DFND 12 238 0 0
ODP Corp COM 88337F105 4 101 SH   DFND 4 101 0 0
OFG Bancorp COM 67103X102 227 9,044 SH   DFND   0 0 9,044
OFG Bancorp COM 67103X102 808 32,165 SH   DFND 11 32,165 0 0
OFG Bancorp COM 67103X102 7 259 SH   DFND 12 259 0 0
OFG Bancorp COM 67103X102 3 115 SH   DFND 4 115 0 0
OGE Energy Corp COM 670837103 1,053 28,883 SH   DFND   0 0 28,883
OGE Energy Corp COM 670837103 5,232 143,495 SH   DFND 11 143,495 0 0
OGE Energy Corp COM 670837103 73 1,997 SH   DFND 13 1,997 0 0
OGE Energy Corp COM 670837103 25 689 SH   DFND 4 689 0 0
OGE Energy Corp COM 670837103 306 8,400 SH   DFND 6 8,400 0 0
ON Semiconductor Corp COM 682189105 3,839 61,595 SH   DFND   0 0 61,595
ON Semiconductor Corp COM 682189105 19,786 317,443 SH   DFND 11 317,443 0 0
ON Semiconductor Corp COM 682189105 298 4,781 SH   DFND 12 4,781 0 0
ON Semiconductor Corp COM 682189105 1 16 SH   DFND 13 16 0 0
ON Semiconductor Corp COM 682189105 870 13,958 SH   DFND 14 0 0 13,958
ON Semiconductor Corp COM 682189105 2,125 34,095 SH   DFND 4 34,095 0 0
ON Semiconductor Corp NOTE 5/0 682189AS4 814 600,000 PRN   DFND   0 0 600,000
ON Semiconductor Corp NOTE 5/0 682189AS4 419 309,000 PRN   DFND 11 309,000 0 0
ON Semiconductor Corp NOTE 5/0 682189AS4 1,356 1,000,000 PRN   DFND 6 1,000,000 0 0
ON24 Inc COM 68339B104 25 2,894 SH   DFND   0 0 2,894
ON24 Inc COM 68339B104 170 19,280 SH   DFND 11 19,280 0 0
ON24 Inc COM 68339B104 2 230 SH   DFND 12 230 0 0
ON24 Inc COM 68339B104 1 67 SH   DFND 4 67 0 0
ONE Gas Inc COM 68235P108 688 9,778 SH   DFND   0 0 9,778
ONE Gas Inc COM 68235P108 2,804 39,835 SH   DFND 11 39,835 0 0
ONE Gas Inc COM 68235P108 21 301 SH   DFND 12 301 0 0
ONE Gas Inc COM 68235P108 10 136 SH   DFND 4 136 0 0
ONEOK Inc COM 682680103 6,296 122,873 SH   DFND   0 0 122,873
ONEOK Inc COM 682680103 26,892 524,819 SH   DFND 11 524,819 0 0
ONEOK Inc COM 682680103 253 4,946 SH   DFND 12 4,946 0 0
ONEOK Inc COM 682680103 258 5,026 SH   DFND 14 0 0 5,026
ONEOK Inc COM 682680103 477 9,303 SH   DFND 4 9,303 0 0
ONEOK Inc COM 682680103 16,590 323,766 SH   DFND 6 323,766 0 0
OPKO Health Inc COM 68375N103 180 95,134 SH   DFND   1,991 0 93,143
OPKO Health Inc COM 68375N103 587 310,737 SH   DFND 11 310,737 0 0
OPKO Health Inc COM 68375N103 4 2,288 SH   DFND 12 2,288 0 0
OPKO Health Inc COM 68375N103 2 1,123 SH   DFND 4 1,123 0 0
OPTIMIZERx Corp COM NEW 68401U204 54 3,632 SH   DFND   0 0 3,632
OPTIMIZERx Corp COM NEW 68401U204 131 8,819 SH   DFND 11 8,819 0 0
OPTIMIZERx Corp COM NEW 68401U204 1 96 SH   DFND 12 96 0 0
OPTIMIZERx Corp COM NEW 68401U204 1 38 SH   DFND 4 38 0 0
OPTIMIZERx Corp COM NEW 68401U204 4,583 309,264 SH   DFND 6 309,264 0 0
OSI Systems Inc COM 671044105 983 13,639 SH   DFND   0 0 13,639
OSI Systems Inc COM 671044105 803 11,149 SH   DFND 11 11,149 0 0
OSI Systems Inc COM 671044105 6 90 SH   DFND 12 90 0 0
OSI Systems Inc COM 671044105 3 40 SH   DFND 4 40 0 0
OSI Systems Inc COM 671044105 34,501 478,783 SH   DFND 6 478,783 0 0
OUTFRONT Media Inc COM 69007J106 297 19,552 SH   DFND   0 0 19,552
OUTFRONT Media Inc COM 69007J106 2,039 134,229 SH   DFND 11 134,229 0 0
OUTFRONT Media Inc COM 69007J106 13 828 SH   DFND 12 828 0 0
OUTFRONT Media Inc COM 69007J106 5 352 SH   DFND 4 352 0 0
Oak Street Health Inc COM 67181A107 494 20,154 SH   DFND   0 0 20,154
Oak Street Health Inc COM 67181A107 1,764 71,932 SH   DFND 11 71,932 0 0
Oak Street Health Inc COM 67181A107 38 1,548 SH   DFND 13 1,548 0 0
Oak Street Health Inc COM 67181A107 6 247 SH   DFND 4 247 0 0
Oak Street Health Inc NOTE 3/1 67181AAB3 388 500,000 PRN   DFND 12 500,000 0 0
Oaktree Specialty Lending Corp COM 67401P108 0 10 SH   DFND   10 0 0
Oaktree Specialty Lending Corp COM 67401P108 8,049 1,341,583 SH   DFND 5 1,341,583 0 0
Oasis Petroleum Inc COM NEW 674215207 813 5,941 SH   DFND   0 0 5,941
Oasis Petroleum Inc COM NEW 674215207 3,947 28,859 SH   DFND 11 28,859 0 0
Oasis Petroleum Inc COM NEW 674215207 37 269 SH   DFND 12 269 0 0
Oasis Petroleum Inc COM NEW 674215207 5,599 40,937 SH   DFND 13 40,937 0 0
Oasis Petroleum Inc COM NEW 674215207 12 91 SH   DFND 4 91 0 0
Oasis Petroleum Inc COM NEW 674215207 1,108 8,100 SH   DFND 5 8,100 0 0
Oatly Group AB SPONSORED ADS 67421J108 1,936 736,094 SH   DFND 4 736,094 0 0
Obseva SA COM H5861P103 11 79,511 SH   DFND   0 0 79,511
Obseva SA COM H5861P103 213 1,497,607 SH   DFND 11 1,497,607 0 0
Obsidian Energy Ltd COM 674482203 80 8,062 SH   DFND   57 0 8,005
Obsidian Energy Ltd COM 674482203 402 40,480 SH   DFND 11 40,480 0 0
Obsidian Energy Ltd COM 674482203 3 270 SH   DFND 4 270 0 0
Obsidian Energy Ltd COM 674482203 6 576 SH   DFND 9 576 0 0
Occidental Petroleum Corp *W EXP 08/03/202 674599162 69 1,750 SH   DFND   0 0 1,750
Occidental Petroleum Corp *W EXP 08/03/202 674599162 4 96 SH   DFND 10 96 0 0
Occidental Petroleum Corp *W EXP 08/03/202 674599162 2,707 68,319 SH   DFND 4 68,319 0 0
Occidental Petroleum Corp COM 674599105 6,437 104,755 SH   DFND   0 0 104,755
Occidental Petroleum Corp COM 674599105 38,483 626,245 SH   DFND 11 626,245 0 0
Occidental Petroleum Corp COM 674599105 507 8,255 SH   DFND 12 8,255 0 0
Occidental Petroleum Corp COM 674599105 2,162 35,186 SH   DFND 13 35,186 0 0
Occidental Petroleum Corp COM 674599105 737 11,998 SH   DFND 14 0 0 11,998
Occidental Petroleum Corp COM 674599105 15,227 247,789 SH   DFND 4 247,789 0 0
OceanFirst Financial Corp COM 675234108 219 11,775 SH   DFND   0 0 11,775
OceanFirst Financial Corp COM 675234108 881 47,251 SH   DFND 11 47,251 0 0
OceanFirst Financial Corp COM 675234108 6 324 SH   DFND 12 324 0 0
OceanFirst Financial Corp COM 675234108 3 149 SH   DFND 4 149 0 0
Oceaneering International Inc COM 675232102 91 11,456 SH   DFND   0 0 11,456
Oceaneering International Inc COM 675232102 558 70,104 SH   DFND 11 70,104 0 0
Oceaneering International Inc COM 675232102 4 565 SH   DFND 12 565 0 0
Oceaneering International Inc COM 675232102 6 697 SH   DFND 4 697 0 0
Ocugen Inc COM 67577C105 91 51,279 SH   DFND   0 0 51,279
Ocugen Inc COM 67577C105 215 120,859 SH   DFND 11 120,859 0 0
Ocugen Inc COM 67577C105 2 1,210 SH   DFND 12 1,210 0 0
Ocugen Inc COM 67577C105 1 508 SH   DFND 4 508 0 0
Ocugen Inc COM 67577C105 121 68,000 SH   DFND 5 68,000 0 0
Ocular Therapeutix Inc COM 67576A100 2 434 SH   DFND 12 434 0 0
Ocular Therapeutix Inc COM 67576A100 0 6 SH   DFND 4 6 0 0
Offerpad Solutions Inc COM CL A 67623L109 8 6,257 SH   DFND   0 0 6,257
Offerpad Solutions Inc COM CL A 67623L109 38 31,652 SH   DFND 11 31,652 0 0
Offerpad Solutions Inc COM CL A 67623L109 0 384 SH   DFND 12 384 0 0
Offerpad Solutions Inc COM CL A 67623L109 0 136 SH   DFND 4 136 0 0
Office Properties Income Trust COM SHS BEN INT 67623C109 76 5,375 SH   DFND   0 0 5,375
Office Properties Income Trust COM SHS BEN INT 67623C109 656 46,679 SH   DFND 11 46,679 0 0
Office Properties Income Trust COM SHS BEN INT 67623C109 4 269 SH   DFND 12 269 0 0
Office Properties Income Trust COM SHS BEN INT 67623C109 12 883 SH   DFND 4 883 0 0
Office Properties Income Trust COM SHS BEN INT 67623C109 263 18,750 SH   DFND 6 18,750 0 0
Oil States International Inc COM 678026105 1 352 SH   DFND 12 352 0 0
Oil States International Inc COM 678026105 0 6 SH   DFND 4 6 0 0
Okta Inc CL A 679295105 1,523 26,773 SH   DFND   0 0 26,773
Okta Inc CL A 679295105 5,894 103,644 SH   DFND 11 103,644 0 0
Okta Inc CL A 679295105 10 170 SH   DFND 12 170 0 0
Okta Inc CL A 679295105 4 78 SH   DFND 13 78 0 0
Okta Inc CL A 679295105 299 5,256 SH   DFND 14 0 0 5,256
Okta Inc CL A 679295105 8,623 151,627 SH   DFND 4 151,627 0 0
Okta Inc CL A 679295105 24,252 426,443 SH   DFND 6 426,443 0 0
Okta Inc NOTE 0.125% 9/0 679295AD7 775 928,000 PRN   DFND 11 928,000 0 0
Okta Inc NOTE 0.125% 9/0 679295AD7 1,253 1,500,000 PRN   DFND 12 1,500,000 0 0
Okta Inc NOTE 0.375% 6/1 679295AF2 945 1,200,000 PRN   DFND   0 0 1,200,000
Okta Inc NOTE 0.375% 6/1 679295AF2 3,939 5,000,000 PRN   DFND 6 5,000,000 0 0
Old Dominion Freight Line Inc COM 679580100 8,844 35,550 SH   DFND   0 0 35,550
Old Dominion Freight Line Inc COM 679580100 33,228 133,570 SH   DFND 11 133,570 0 0
Old Dominion Freight Line Inc COM 679580100 281 1,130 SH   DFND 12 1,130 0 0
Old Dominion Freight Line Inc COM 679580100 1 4 SH   DFND 13 4 0 0
Old Dominion Freight Line Inc COM 679580100 1,050 4,222 SH   DFND 14 0 0 4,222
Old Dominion Freight Line Inc COM 679580100 168 675 SH   DFND 4 675 0 0
Old National Bancorp COM 680033107 914 55,488 SH   DFND   0 0 55,488
Old National Bancorp COM 680033107 6,127 371,983 SH   DFND 11 371,983 0 0
Old National Bancorp COM 680033107 27 1,662 SH   DFND 12 1,662 0 0
Old National Bancorp COM 680033107 12 712 SH   DFND 4 712 0 0
Old Point Financial Corp COM 680194107 2 58 SH   DFND 12 58 0 0
Old Republic International Corp COM 680223104 1,315 62,842 SH   DFND   0 0 62,842
Old Republic International Corp COM 680223104 7,935 379,144 SH   DFND 11 379,144 0 0
Old Republic International Corp COM 680223104 69 3,314 SH   DFND 13 3,314 0 0
Old Republic International Corp COM 680223104 14 667 SH   DFND 4 667 0 0
Old Second Bancorp Inc COM 680277100 44 3,364 SH   DFND   0 0 3,364
Old Second Bancorp Inc COM 680277100 560 42,910 SH   DFND 11 42,910 0 0
Old Second Bancorp Inc COM 680277100 3 236 SH   DFND 12 236 0 0
Old Second Bancorp Inc COM 680277100 1 84 SH   DFND 4 84 0 0
Olin Corp COM PAR $1 680665205 1,074 25,036 SH   DFND   0 0 25,036
Olin Corp COM PAR $1 680665205 4,017 93,684 SH   DFND 11 93,684 0 0
Olin Corp COM PAR $1 680665205 60 1,401 SH   DFND 13 1,401 0 0
Olin Corp COM PAR $1 680665205 14 333 SH   DFND 4 333 0 0
Ollie's Bargain Outlet Holdings Inc COM 681116109 538 10,426 SH   DFND   0 0 10,426
Ollie's Bargain Outlet Holdings Inc COM 681116109 2,443 47,339 SH   DFND 11 47,339 0 0
Ollie's Bargain Outlet Holdings Inc COM 681116109 29 567 SH   DFND 13 567 0 0
Ollie's Bargain Outlet Holdings Inc COM 681116109 7 139 SH   DFND 4 139 0 0
Olo Inc CL A 68134L109 123 15,570 SH   DFND   0 0 15,570
Olo Inc CL A 68134L109 345 43,616 SH   DFND 11 43,616 0 0
Olo Inc CL A 68134L109 4 505 SH   DFND 12 505 0 0
Olo Inc CL A 68134L109 2 194 SH   DFND 4 194 0 0
Olympic Steel Inc COM 68162K106 1 52 SH   DFND 12 52 0 0
Olympic Steel Inc COM 68162K106 0 1 SH   DFND 4 1 0 0
Omega Flex Inc COM 682095104 28 305 SH   DFND   0 0 305
Omega Flex Inc COM 682095104 452 4,878 SH   DFND 11 4,878 0 0
Omega Flex Inc COM 682095104 2 17 SH   DFND 12 17 0 0
Omega Flex Inc COM 682095104 1 8 SH   DFND 4 8 0 0
Omega Healthcare Investors Inc COM 681936100 852 28,907 SH   DFND   0 0 28,907
Omega Healthcare Investors Inc COM 681936100 6,972 236,433 SH   DFND 11 236,433 0 0
Omega Healthcare Investors Inc COM 681936100 19 648 SH   DFND 4 648 0 0
Omeros Corp COM 682143102 178 56,444 SH   DFND 13 56,444 0 0
Omeros Corp COM 682143102 11 3,525 SH   DFND 4 3,525 0 0
Omnicell Inc COM 68213N109 1,496 17,191 SH   DFND   0 0 17,191
Omnicell Inc COM 68213N109 7,663 88,047 SH   DFND 11 88,047 0 0
Omnicell Inc COM 68213N109 21 245 SH   DFND 12 245 0 0
Omnicell Inc COM 68213N109 10 111 SH   DFND 4 111 0 0
Omnicell Inc COM 68213N109 1,222 14,036 SH   DFND 5 14,036 0 0
Omnicell Inc COM 68213N109 101,175 1,162,534 SH   DFND 6 1,162,534 0 0
Omnicell Inc NOTE 0.250% 9/1 68213NAD1 523 500,000 PRN   DFND   0 0 500,000
Omnicell Inc NOTE 0.250% 9/1 68213NAD1 2,092 2,000,000 PRN   DFND 6 2,000,000 0 0
Omnicom Group Inc COM 681919106 3,137 49,719 SH   DFND   0 0 49,719
Omnicom Group Inc COM 681919106 13,001 206,069 SH   DFND 11 206,069 0 0
Omnicom Group Inc COM 681919106 141 2,230 SH   DFND 12 2,230 0 0
Omnicom Group Inc COM 681919106 1 8 SH   DFND 13 8 0 0
Omnicom Group Inc COM 681919106 475 7,522 SH   DFND 14 0 0 7,522
Omnicom Group Inc COM 681919106 596 9,446 SH   DFND 4 9,446 0 0
Omnicom Group Inc COM 681919106 101 1,593 SH   DFND 5 1,593 0 0
On Holding AG NAMEN AKT A H5919C104 80 5,000 SH   DFND   0 0 5,000
On Holding AG NAMEN AKT A H5919C104 4,100 255,436 SH   DFND 4 255,436 0 0
On Holding AG NAMEN AKT A H5919C104 4,634 288,750 SH   DFND 5 288,750 0 0
Oncology Institute Inc COM 68236X100 1 193 SH   DFND 12 193 0 0
Ondas Holdings Inc COM NEW 68236H204 1 198 SH   DFND 12 198 0 0
One Group Hospitality Inc COM 88338K103 1 125 SH   DFND 12 125 0 0
One Group Hospitality Inc COM 88338K103 0 2 SH   DFND 4 2 0 0
One Liberty Properties Inc COM 682406103 37 1,777 SH   DFND   0 0 1,777
One Liberty Properties Inc COM 682406103 190 9,035 SH   DFND 11 9,035 0 0
One Liberty Properties Inc COM 682406103 2 90 SH   DFND 12 90 0 0
One Liberty Properties Inc COM 682406103 1 39 SH   DFND 4 39 0 0
OneConnect Financial Technology Co Ltd SPONSORED ADS 68248T105 11 15,300 SH   DFND 11 15,300 0 0
OneConnect Financial Technology Co Ltd SPONSORED ADS 68248T105 2 2,082 SH   DFND 4 2,082 0 0
OneConnect Financial Technology Co Ltd SPONSORED ADS 68248T105 72 100,000 SH   DFND 5 100,000 0 0
OneMain Holdings Inc COM 68268W103 748 25,339 SH   DFND   0 0 25,339
OneMain Holdings Inc COM 68268W103 2,427 82,218 SH   DFND 11 82,218 0 0
OneMain Holdings Inc COM 68268W103 48 1,615 SH   DFND 13 1,615 0 0
OneMain Holdings Inc COM 68268W103 8 271 SH   DFND 4 271 0 0
OneMain Holdings Inc COM 68268W103 266 9,000 SH   DFND 6 9,000 0 0
OneSpan Inc COM 68287N100 26 2,964 SH   DFND   0 0 2,964
OneSpan Inc COM 68287N100 168 19,510 SH   DFND 11 19,510 0 0
OneSpan Inc COM 68287N100 2 221 SH   DFND 12 221 0 0
OneSpan Inc COM 68287N100 1 82 SH   DFND 4 82 0 0
OneWater Marine Inc CL A COM 68280L101 2 61 SH   DFND 12 61 0 0
OneWater Marine Inc CL A COM 68280L101 0 1 SH   DFND 4 1 0 0
Onespaworld Holdings Ltd COM P73684113 61 7,244 SH   DFND   0 0 7,244
Onespaworld Holdings Ltd COM P73684113 323 38,461 SH   DFND 11 38,461 0 0
Onespaworld Holdings Ltd COM P73684113 3 372 SH   DFND 12 372 0 0
Onespaworld Holdings Ltd COM P73684113 1 157 SH   DFND 4 157 0 0
Onto Innovation Inc COM 683344105 615 9,604 SH   DFND   0 0 9,604
Onto Innovation Inc COM 683344105 2,011 31,393 SH   DFND 11 31,393 0 0
Onto Innovation Inc COM 683344105 18 278 SH   DFND 12 278 0 0
Onto Innovation Inc COM 683344105 7 113 SH   DFND 4 113 0 0
Ooma Inc COM 683416101 2 125 SH   DFND 12 125 0 0
Ooma Inc COM 683416101 0 2 SH   DFND 4 2 0 0
Open Lending Corp COM CL A 68373J104 179 22,244 SH   DFND   0 0 22,244
Open Lending Corp COM CL A 68373J104 572 71,164 SH   DFND 11 71,164 0 0
Open Lending Corp COM CL A 68373J104 5 595 SH   DFND 12 595 0 0
Open Lending Corp COM CL A 68373J104 2 270 SH   DFND 4 270 0 0
Open Text Corp COM 683715106 1,564 59,135 SH   DFND   0 0 59,135
Open Text Corp COM 683715106 9,338 353,194 SH   DFND 11 353,194 0 0
Open Text Corp COM 683715106 54 2,030 SH   DFND 13 2,030 0 0
Open Text Corp COM 683715106 256 9,688 SH   DFND 14 0 0 9,688
Opendoor Technologies Inc COM 683712103 132 42,484 SH   DFND   0 0 42,484
Opendoor Technologies Inc COM 683712103 828 266,160 SH   DFND 11 266,160 0 0
Opendoor Technologies Inc COM 683712103 61 19,502 SH   DFND 13 19,502 0 0
Opendoor Technologies Inc COM 683712103 2,146 689,915 SH   DFND 4 689,915 0 0
Oportun Financial Corp COM 68376D104 8 1,905 SH   DFND   0 0 1,905
Oportun Financial Corp COM 68376D104 55 12,583 SH   DFND 11 12,583 0 0
Oportun Financial Corp COM 68376D104 1 155 SH   DFND 12 155 0 0
Oportun Financial Corp COM 68376D104 0 50 SH   DFND 4 50 0 0
OppFi Inc COM CL A 68386H103 0 76 SH   DFND 12 76 0 0
Oppenheimer Holdings Inc CL A NON VTG 683797104 1 44 SH   DFND 12 44 0 0
Oppenheimer Holdings Inc CL A NON VTG 683797104 0 1 SH   DFND 4 1 0 0
Option Care Health Inc COM NEW 68404L201 945 30,039 SH   DFND   0 0 30,039
Option Care Health Inc COM NEW 68404L201 3,250 103,287 SH   DFND 11 103,287 0 0
Option Care Health Inc COM NEW 68404L201 28 875 SH   DFND 12 875 0 0
Option Care Health Inc COM NEW 68404L201 13 427 SH   DFND 4 427 0 0
OraSure Technologies Inc COM 68554V108 28 7,399 SH   DFND   0 0 7,399
OraSure Technologies Inc COM 68554V108 171 45,002 SH   DFND 11 45,002 0 0
OraSure Technologies Inc COM 68554V108 2 401 SH   DFND 12 401 0 0
OraSure Technologies Inc COM 68554V108 1 174 SH   DFND 4 174 0 0
Oracle Corp COM 68389X105 47,302 774,554 SH   DFND   5,672 0 768,882
Oracle Corp COM 68389X105 109,562 1,794,037 SH   DFND 11 1,794,037 0 0
Oracle Corp COM 68389X105 1,024 16,767 SH   DFND 12 16,767 0 0
Oracle Corp COM 68389X105 4 58 SH   DFND 13 58 0 0
Oracle Corp COM 68389X105 9,349 153,091 SH   DFND 14 0 0 153,091
Oracle Corp COM 68389X105 38,445 629,529 SH   DFND 4 629,529 0 0
Oracle Corp COM 68389X105 5,169 84,647 SH   DFND 5 84,647 0 0
Oracle Corp COM 68389X105 1,832 30,000 SH   DFND 6 30,000 0 0
Orchid Island Capital Inc COM NEW 68571X301 2 200 SH   DFND 12 200 0 0
Orchid Island Capital Inc COM NEW 68571X301 0 2 SH   DFND 4 2 0 0
OrganiGram Holdings Inc COM 68620P101 23 26,569 SH   DFND   0 0 26,569
OrganiGram Holdings Inc COM 68620P101 142 163,427 SH   DFND 11 163,427 0 0
OrganiGram Holdings Inc COM 68620P101 1 1,033 SH   DFND 4 1,033 0 0
OrganiGram Holdings Inc COM 68620P101 2 2,203 SH   DFND 9 2,203 0 0
Organogenesis Holdings Inc COM 68621F102 17 5,372 SH   DFND   0 0 5,372
Organogenesis Holdings Inc COM 68621F102 125 38,444 SH   DFND 11 38,444 0 0
Organogenesis Holdings Inc COM 68621F102 1 401 SH   DFND 12 401 0 0
Organogenesis Holdings Inc COM 68621F102 0 137 SH   DFND 4 137 0 0
Organogenesis Holdings Inc COM 68621F102 222 68,500 SH   DFND 5 68,500 0 0
Organon & Co COMMON STOCK 68622V106 1,554 66,407 SH   DFND   0 0 66,407
Organon & Co COMMON STOCK 68622V106 3,889 166,186 SH   DFND 11 166,186 0 0
Organon & Co COMMON STOCK 68622V106 67 2,846 SH   DFND 12 2,846 0 0
Organon & Co COMMON STOCK 68622V106 0 10 SH   DFND 13 10 0 0
Organon & Co COMMON STOCK 68622V106 0 20 SH   DFND 4 20 0 0
Origin Bancorp Inc COM 68621T102 146 3,791 SH   DFND   0 0 3,791
Origin Bancorp Inc COM 68621T102 595 15,473 SH   DFND 11 15,473 0 0
Origin Bancorp Inc COM 68621T102 5 125 SH   DFND 12 125 0 0
Origin Bancorp Inc COM 68621T102 2 54 SH   DFND 4 54 0 0
Origin Materials Inc COM 68622D106 55 10,745 SH   DFND   0 0 10,745
Origin Materials Inc COM 68622D106 306 59,359 SH   DFND 11 59,359 0 0
Origin Materials Inc COM 68622D106 3 591 SH   DFND 12 591 0 0
Origin Materials Inc COM 68622D106 1 249 SH   DFND 4 249 0 0
Orion Engineered Carbons SA COM L72967109 14 1,069 SH   DFND   0 0 1,069
Orion Engineered Carbons SA COM L72967109 555 41,556 SH   DFND 11 41,556 0 0
Orion Engineered Carbons SA COM L72967109 5 341 SH   DFND 12 341 0 0
Orion Engineered Carbons SA COM L72967109 2 148 SH   DFND 4 148 0 0
Orion Engineered Carbons SA COM L72967109 958 71,777 SH   DFND 6 71,777 0 0
Orion Office Reit Inc COM 68629Y103 57 6,509 SH   DFND   0 0 6,509
Orion Office Reit Inc COM 68629Y103 462 52,782 SH   DFND 11 52,782 0 0
Orion Office Reit Inc COM 68629Y103 3 322 SH   DFND 12 322 0 0
Orion Office Reit Inc COM 68629Y103 11 1,310 SH   DFND 4 1,310 0 0
Orla Mining Ltd COM 68634K106 49 14,978 SH   DFND   0 0 14,978
Orla Mining Ltd COM 68634K106 409 125,534 SH   DFND 11 125,534 0 0
Orla Mining Ltd COM 68634K106 2 759 SH   DFND 4 759 0 0
Orla Mining Ltd COM 68634K106 5 1,618 SH   DFND 9 1,618 0 0
Ormat Technologies Inc COM 686688102 692 8,032 SH   DFND   0 0 8,032
Ormat Technologies Inc COM 686688102 4,819 55,906 SH   DFND 11 55,906 0 0
Ormat Technologies Inc COM 686688102 22 254 SH   DFND 12 254 0 0
Ormat Technologies Inc COM 686688102 14,395 166,998 SH   DFND 13 166,998 0 0
Ormat Technologies Inc COM 686688102 23 270 SH   DFND 4 270 0 0
Ormat Technologies Inc COM 686688102 8,456 98,100 SH   DFND 6 98,100 0 0
Orrstown Financial Services Inc COM 687380105 1 55 SH   DFND 12 55 0 0
Orrstown Financial Services Inc COM 687380105 0 1 SH   DFND 4 1 0 0
OrthoPediatrics Corp COM 68752L100 63 1,356 SH   DFND   0 0 1,356
OrthoPediatrics Corp COM 68752L100 426 9,227 SH   DFND 11 9,227 0 0
OrthoPediatrics Corp COM 68752L100 4 81 SH   DFND 12 81 0 0
OrthoPediatrics Corp COM 68752L100 2 33 SH   DFND 4 33 0 0
Orthofix Medical Inc COM 68752M108 38 1,998 SH   DFND   0 0 1,998
Orthofix Medical Inc COM 68752M108 234 12,239 SH   DFND 11 12,239 0 0
Orthofix Medical Inc COM 68752M108 2 108 SH   DFND 12 108 0 0
Orthofix Medical Inc COM 68752M108 1 50 SH   DFND 4 50 0 0
Oscar Health Inc CL A 687793109 23 4,604 SH   DFND   0 0 4,604
Oscar Health Inc CL A 687793109 146 29,209 SH   DFND 11 29,209 0 0
Oscar Health Inc CL A 687793109 3 666 SH   DFND 12 666 0 0
Oscar Health Inc CL A 687793109 1 109 SH   DFND 4 109 0 0
Oshkosh Corp COM 688239201 753 10,712 SH   DFND   0 0 10,712
Oshkosh Corp COM 688239201 3,045 43,323 SH   DFND 11 43,323 0 0
Oshkosh Corp COM 688239201 46 658 SH   DFND 13 658 0 0
Oshkosh Corp COM 688239201 148 2,111 SH   DFND 4 2,111 0 0
Osisko Gold Royalties Ltd COM 68827L101 494 48,516 SH   DFND   0 0 48,516
Osisko Gold Royalties Ltd COM 68827L101 2,300 225,908 SH   DFND 11 225,908 0 0
Osisko Gold Royalties Ltd COM 68827L101 7 681 SH   DFND 4 681 0 0
Osisko Gold Royalties Ltd COM 68827L101 15 1,452 SH   DFND 9 1,452 0 0
Otis Worldwide Corp COM 68902V107 88,112 1,381,060 SH   DFND   0 0 1,381,060
Otis Worldwide Corp COM 68902V107 31,925 500,393 SH   DFND 11 500,393 0 0
Otis Worldwide Corp COM 68902V107 298 4,669 SH   DFND 12 4,669 0 0
Otis Worldwide Corp COM 68902V107 1 16 SH   DFND 13 16 0 0
Otis Worldwide Corp COM 68902V107 2,402 37,655 SH   DFND 14 0 0 37,655
Otis Worldwide Corp COM 68902V107 8 125 SH   DFND 3 125 0 0
Otis Worldwide Corp COM 68902V107 1,605 25,158 SH   DFND 4 25,158 0 0
Otis Worldwide Corp COM 68902V107 8,494 133,131 SH   DFND 5 133,131 0 0
Otis Worldwide Corp COM 68902V107 1,914 30,000 SH   DFND 6 30,000 0 0
Otter Tail Corp COM 689648103 78 1,271 SH   DFND   0 0 1,271
Otter Tail Corp COM 689648103 1,485 24,139 SH   DFND 11 24,139 0 0
Otter Tail Corp COM 689648103 14 227 SH   DFND 12 227 0 0
Otter Tail Corp COM 689648103 5 85 SH   DFND 4 85 0 0
Ouster Inc *W EXP 03/11/202 68989M111 0 1 SH   DFND 12 1 0 0
Ouster Inc COM 68989M103 7 7,583 SH   DFND   0 0 7,583
Ouster Inc COM 68989M103 53 55,075 SH   DFND 11 55,075 0 0
Ouster Inc COM 68989M103 1 845 SH   DFND 12 845 0 0
Ouster Inc COM 68989M103 0 168 SH   DFND 4 168 0 0
Outbrain Inc COM 69002R103 1 216 SH   DFND 12 216 0 0
Outbrain Inc COM 69002R103 0 3 SH   DFND 4 3 0 0
Outlook Therapeutics Inc COM NEW 69012T206 1 669 SH   DFND 12 669 0 0
Outlook Therapeutics Inc COM NEW 69012T206 0 9 SH   DFND 4 9 0 0
Outset Medical Inc COM 690145107 144 9,009 SH   DFND   0 0 9,009
Outset Medical Inc COM 690145107 414 26,020 SH   DFND 11 26,020 0 0
Outset Medical Inc COM 690145107 4 269 SH   DFND 12 269 0 0
Outset Medical Inc COM 690145107 2 103 SH   DFND 4 103 0 0
Overstock.com Inc COM 690370101 209 8,572 SH   DFND   0 0 8,572
Overstock.com Inc COM 690370101 790 32,458 SH   DFND 11 32,458 0 0
Overstock.com Inc COM 690370101 6 237 SH   DFND 12 237 0 0
Overstock.com Inc COM 690370101 981 40,292 SH   DFND 4 40,292 0 0
Ovintiv Inc COM 69047Q102 1,718 37,339 SH   DFND   0 0 37,339
Ovintiv Inc COM 69047Q102 8,391 182,423 SH   DFND 11 182,423 0 0
Ovintiv Inc COM 69047Q102 5,147 111,887 SH   DFND 13 111,887 0 0
Ovintiv Inc COM 69047Q102 347 7,533 SH   DFND 4 7,533 0 0
Owens & Minor Inc COM 690732102 291 12,073 SH   DFND   0 0 12,073
Owens & Minor Inc COM 690732102 1,742 72,292 SH   DFND 11 72,292 0 0
Owens & Minor Inc COM 690732102 10 415 SH   DFND 12 415 0 0
Owens & Minor Inc COM 690732102 4 183 SH   DFND 4 183 0 0
Owens Corning COM 690742101 2,282 29,027 SH   DFND   0 0 29,027
Owens Corning COM 690742101 15,573 198,102 SH   DFND 11 198,102 0 0
Owens Corning COM 690742101 300 3,820 SH   DFND 14 0 0 3,820
Owens Corning COM 690742101 50 639 SH   DFND 4 639 0 0
Owl Rock Capital Corp COM 69121K104 7,000 674,994 SH   DFND 5 674,994 0 0
Owl Rock Capital Corp COM 69121K104 363 35,000 SH   DFND 6 35,000 0 0
Oxford Industries Inc COM 691497309 265 2,952 SH   DFND   0 0 2,952
Oxford Industries Inc COM 691497309 986 10,982 SH   DFND 11 10,982 0 0
Oxford Industries Inc COM 691497309 8 84 SH   DFND 12 84 0 0
Oxford Industries Inc COM 691497309 3 35 SH   DFND 4 35 0 0
Ozon Holdings PLC SPONSORED ADS 69269L104 609 52,487 SH   DFND 11 52,487 0 0
Ozon Holdings PLC SPONSORED ADS 69269L104 146 12,601 SH   DFND 12 12,601 0 0
Ozon Holdings PLC SPONSORED ADS 69269L104 1,421 122,525 SH   DFND 4 122,525 0 0
P&F Industries Inc CL A NEW 692830508 1 100 SH   DFND 12 100 0 0
P3 Health Partners Inc COM CL A 744413105 1 134 SH   DFND 12 134 0 0
PAM Transportation Services Inc COM 693149106 1 35 SH   DFND 12 35 0 0
PAM Transportation Services Inc COM 693149106 0 1 SH   DFND 4 1 0 0
PAR Technology Corp COM 698884103 148 5,013 SH   DFND   0 0 5,013
PAR Technology Corp COM 698884103 528 17,889 SH   DFND 11 17,889 0 0
PAR Technology Corp COM 698884103 4 146 SH   DFND 12 146 0 0
PAR Technology Corp COM 698884103 2 68 SH   DFND 4 68 0 0
PBF Energy Inc CL A 69318G106 757 21,524 SH   DFND   0 0 21,524
PBF Energy Inc CL A 69318G106 2,298 65,350 SH   DFND 11 65,350 0 0
PBF Energy Inc CL A 69318G106 19 544 SH   DFND 12 544 0 0
PBF Energy Inc CL A 69318G106 6,013 171,027 SH   DFND 13 171,027 0 0
PBF Energy Inc CL A 69318G106 11 316 SH   DFND 4 316 0 0
PBF Logistics LP UNIT LTD PTNR 69318Q104 16 834 SH   DFND 7 834 0 0
PC Connection Inc COM 69318J100 35 770 SH   DFND   0 0 770
PC Connection Inc COM 69318J100 338 7,492 SH   DFND 11 7,492 0 0
PC Connection Inc COM 69318J100 3 61 SH   DFND 12 61 0 0
PC Connection Inc COM 69318J100 1 28 SH   DFND 4 28 0 0
PCB Bancorp COM 69320M109 1 64 SH   DFND 12 64 0 0
PCB Bancorp COM 69320M109 0 1 SH   DFND 4 1 0 0
PCSB Financial Corp COM 69324R104 1 69 SH   DFND 12 69 0 0
PCSB Financial Corp COM 69324R104 0 1 SH   DFND 4 1 0 0
PDC Energy Inc COM 69327R101 864 14,954 SH   DFND   0 0 14,954
PDC Energy Inc COM 69327R101 4,606 79,711 SH   DFND 11 79,711 0 0
PDC Energy Inc COM 69327R101 5,072 87,766 SH   DFND 13 87,766 0 0
PDC Energy Inc COM 69327R101 78 1,353 SH   DFND 4 1,353 0 0
PDC Energy Inc COM 69327R101 1,017 17,600 SH   DFND 5 17,600 0 0
PDF Solutions Inc COM 693282105 159 6,463 SH   DFND   0 0 6,463
PDF Solutions Inc COM 693282105 907 36,984 SH   DFND 11 36,984 0 0
PDF Solutions Inc COM 693282105 4 166 SH   DFND 12 166 0 0
PDF Solutions Inc COM 693282105 2 69 SH   DFND 4 69 0 0
PENN Entertainment Inc COM 707569109 857 31,136 SH   DFND   0 0 31,136
PENN Entertainment Inc COM 707569109 3,058 111,166 SH   DFND 11 111,166 0 0
PENN Entertainment Inc COM 707569109 1 41 SH   DFND 12 41 0 0
PENN Entertainment Inc COM 707569109 45 1,634 SH   DFND 13 1,634 0 0
PENN Entertainment Inc COM 707569109 2,434 88,476 SH   DFND 4 88,476 0 0
PENN Entertainment Inc NOTE 2.750% 5/1 707569AU3 322 200,000 PRN   DFND   0 0 200,000
PFSweb Inc COM NEW 717098206 1 93 SH   DFND 12 93 0 0
PFSweb Inc COM NEW 717098206 0 1 SH   DFND 4 1 0 0
PG&E Corp COM 69331C108 1,993 159,447 SH   DFND   0 0 159,447
PG&E Corp COM 69331C108 14,133 1,130,676 SH   DFND 11 1,130,676 0 0
PG&E Corp COM 69331C108 107 8,560 SH   DFND 14 0 0 8,560
PG&E Corp COM 69331C108 494 39,525 SH   DFND 4 39,525 0 0
PG&E Corp UNIT 08/16/2023 69331C140 1,599 14,000 SH   DFND 6 14,000 0 0
PGIM Global High Yield Fund Inc COM 69346J106 741 70,000 SH   DFND 11 70,000 0 0
PGIM Global High Yield Fund Inc COM 69346J106 1,323 125,000 SH   DFND 6 125,000 0 0
PGT Innovations Inc COM 69336V101 232 11,064 SH   DFND   0 0 11,064
PGT Innovations Inc COM 69336V101 808 38,558 SH   DFND 11 38,558 0 0
PGT Innovations Inc COM 69336V101 7 323 SH   DFND 12 323 0 0
PGT Innovations Inc COM 69336V101 3 140 SH   DFND 4 140 0 0
PIMCO 0-5 Year High Yield Corporate Bond Index ETF 0-5 HIGH YIELD 72201R783 290 3,324 SH   DFND 13 3,324 0 0
PIMCO 0-5 Year High Yield Corporate Bond Index ETF 0-5 HIGH YIELD 72201R783 185 2,119 SH   DFND 4 2,119 0 0
PIMCO Enhanced Short Maturity Active Exch Tr ENHAN SHRT MA AC 72201R833 592 5,985 SH   DFND 4 5,985 0 0
PIMCO New York Municipal Income Fund COM 72200T103 133 15,500 SH   DFND 3 15,500 0 0
PJT Partners Inc COM CL A 69343T107 292 4,374 SH   DFND   0 0 4,374
PJT Partners Inc COM CL A 69343T107 986 14,755 SH   DFND 11 14,755 0 0
PJT Partners Inc COM CL A 69343T107 9 131 SH   DFND 12 131 0 0
PJT Partners Inc COM CL A 69343T107 4 53 SH   DFND 4 53 0 0
PLDT Inc SPONSORED ADR 69344D408 15 603 SH   DFND 13 603 0 0
PMV Pharmaceuticals Inc COM 69353Y103 24 2,042 SH   DFND   0 0 2,042
PMV Pharmaceuticals Inc COM 69353Y103 172 14,469 SH   DFND 11 14,469 0 0
PMV Pharmaceuticals Inc COM 69353Y103 2 205 SH   DFND 12 205 0 0
PMV Pharmaceuticals Inc COM 69353Y103 1 50 SH   DFND 4 50 0 0
PNC Financial Services Group Inc COM 693475105 19,101 127,837 SH   DFND   0 0 127,837
PNC Financial Services Group Inc COM 693475105 79,873 534,555 SH   DFND 11 534,555 0 0
PNC Financial Services Group Inc COM 693475105 682 4,564 SH   DFND 12 4,564 0 0
PNC Financial Services Group Inc COM 693475105 2 15 SH   DFND 13 15 0 0
PNC Financial Services Group Inc COM 693475105 2,650 17,732 SH   DFND 14 0 0 17,732
PNC Financial Services Group Inc COM 693475105 1,322 8,849 SH   DFND 4 8,849 0 0
PNC Financial Services Group Inc COM 693475105 465 3,111 SH   DFND 5 3,111 0 0
PNM Resources Inc COM 69349H107 428 9,367 SH   DFND   0 0 9,367
PNM Resources Inc COM 69349H107 2,380 52,049 SH   DFND 11 52,049 0 0
PNM Resources Inc COM 69349H107 22 483 SH   DFND 12 483 0 0
PNM Resources Inc COM 69349H107 2,293 50,139 SH   DFND 3 50,139 0 0
PNM Resources Inc COM 69349H107 9 189 SH   DFND 4 189 0 0
PNM Resources Inc COM 69349H107 2,293 50,139 SH   DFND 6 50,139 0 0
POINT Biopharma Global Inc COM 730541109 30 3,890 SH   DFND   0 0 3,890
POINT Biopharma Global Inc COM 730541109 186 24,001 SH   DFND 11 24,001 0 0
POINT Biopharma Global Inc COM 730541109 3 416 SH   DFND 12 416 0 0
POINT Biopharma Global Inc COM 730541109 1 160 SH   DFND 4 160 0 0
PPG Industries Inc COM 693506107 7,200 65,051 SH   DFND   0 0 65,051
PPG Industries Inc COM 693506107 28,369 256,293 SH   DFND 11 256,293 0 0
PPG Industries Inc COM 693506107 281 2,543 SH   DFND 12 2,543 0 0
PPG Industries Inc COM 693506107 1 10 SH   DFND 13 10 0 0
PPG Industries Inc COM 693506107 1,152 10,408 SH   DFND 14 0 0 10,408
PPG Industries Inc COM 693506107 44 394 SH   DFND 4 394 0 0
PPG Industries Inc COM 693506107 410 3,702 SH   DFND 5 3,702 0 0
PPL Corp COM 69351T106 1,976 77,964 SH   DFND   0 0 77,964
PPL Corp COM 69351T106 8,234 324,821 SH   DFND 11 324,821 0 0
PPL Corp COM 69351T106 209 8,253 SH   DFND 12 8,253 0 0
PPL Corp COM 69351T106 339 13,390 SH   DFND 14 0 0 13,390
PPL Corp COM 69351T106 1,831 72,224 SH   DFND 4 72,224 0 0
PRA Group Inc COM 69354N106 239 7,270 SH   DFND   0 0 7,270
PRA Group Inc COM 69354N106 1,127 34,296 SH   DFND 11 34,296 0 0
PRA Group Inc COM 69354N106 7 213 SH   DFND 12 213 0 0
PRA Group Inc COM 69354N106 3 101 SH   DFND 4 101 0 0
PROG Holdings Inc COM NPV 74319R101 166 11,076 SH   DFND   0 0 11,076
PROG Holdings Inc COM NPV 74319R101 763 50,936 SH   DFND 11 50,936 0 0
PROG Holdings Inc COM NPV 74319R101 4 281 SH   DFND 12 281 0 0
PROG Holdings Inc COM NPV 74319R101 2 136 SH   DFND 4 136 0 0
PTC Inc COM 69370C100 2,183 20,871 SH   DFND   0 0 20,871
PTC Inc COM 69370C100 8,430 80,593 SH   DFND 11 80,593 0 0
PTC Inc COM 69370C100 122 1,169 SH   DFND 12 1,169 0 0
PTC Inc COM 69370C100 0 3 SH   DFND 13 3 0 0
PTC Inc COM 69370C100 404 3,862 SH   DFND 14 0 0 3,862
PTC Inc COM 69370C100 202 1,930 SH   DFND 4 1,930 0 0
PTC Inc COM 69370C100 39,394 376,611 SH   DFND 6 376,611 0 0
PTC Therapeutics Inc COM 69366J200 635 12,651 SH   DFND   0 0 12,651
PTC Therapeutics Inc COM 69366J200 2,455 48,912 SH   DFND 11 48,912 0 0
PTC Therapeutics Inc COM 69366J200 20 393 SH   DFND 12 393 0 0
PTC Therapeutics Inc COM 69366J200 29 586 SH   DFND 4 586 0 0
PVH Corp COM 693656100 616 13,748 SH   DFND   0 0 13,748
PVH Corp COM 693656100 2,096 46,777 SH   DFND 11 46,777 0 0
PVH Corp COM 693656100 30 676 SH   DFND 13 676 0 0
PVH Corp COM 693656100 1,613 35,999 SH   DFND 4 35,999 0 0
PacWest Bancorp COM 695263103 469 20,755 SH   DFND   0 0 20,755
PacWest Bancorp COM 695263103 3,699 163,686 SH   DFND 11 163,686 0 0
PacWest Bancorp COM 695263103 26 1,164 SH   DFND 13 1,164 0 0
PacWest Bancorp COM 695263103 6 267 SH   DFND 4 267 0 0
Paccar Inc COM 693718108 4,627 55,289 SH   DFND   0 0 55,289
Paccar Inc COM 693718108 34,813 415,980 SH   DFND 11 415,980 0 0
Paccar Inc COM 693718108 354 4,234 SH   DFND 12 4,234 0 0
Paccar Inc COM 693718108 1 13 SH   DFND 13 13 0 0
Paccar Inc COM 693718108 1,305 15,598 SH   DFND 14 0 0 15,598
Paccar Inc COM 693718108 450 5,380 SH   DFND 4 5,380 0 0
Paccar Inc COM 693718108 5 55 SH   DFND 5 55 0 0
Pacer CSOP FTSE China A50 ETF CSOP FTSE CHINA 69374H626 1 76 SH   DFND   76 0 0
Pacer US Cash Cows 100 ETF US CASH COWS 100 69374H881 919 22,395 SH   DFND 4 22,395 0 0
Pacific Biosciences of California Inc COM 69404D108 228 39,231 SH   DFND   0 0 39,231
Pacific Biosciences of California Inc COM 69404D108 1,069 184,154 SH   DFND 11 184,154 0 0
Pacific Biosciences of California Inc COM 69404D108 7 1,280 SH   DFND 12 1,280 0 0
Pacific Biosciences of California Inc COM 69404D108 3 502 SH   DFND 4 502 0 0
Pacific Biosciences of California Inc COM 69404D108 12 2,105 SH   DFND 5 2,105 0 0
Pacific Premier Bancorp Inc COM 69478X105 547 17,667 SH   DFND   0 0 17,667
Pacific Premier Bancorp Inc COM 69478X105 3,338 107,831 SH   DFND 11 107,831 0 0
Pacific Premier Bancorp Inc COM 69478X105 16 529 SH   DFND 12 529 0 0
Pacific Premier Bancorp Inc COM 69478X105 7 216 SH   DFND 4 216 0 0
Pacira Biosciences Inc COM 695127100 408 7,664 SH   DFND   0 0 7,664
Pacira Biosciences Inc COM 695127100 2,076 39,023 SH   DFND 11 39,023 0 0
Pacira Biosciences Inc COM 695127100 14 269 SH   DFND 12 269 0 0
Pacira Biosciences Inc COM 695127100 6 104 SH   DFND 4 104 0 0
Pacira Biosciences Inc NOTE 0.750% 8/0 695127AF7 505 500,000 PRN   DFND   0 0 500,000
Pacira Biosciences Inc NOTE 0.750% 8/0 695127AF7 409 405,000 PRN   DFND 11 405,000 0 0
Pacira Biosciences Inc NOTE 0.750% 8/0 695127AF7 2,481 2,456,000 PRN   DFND 12 2,456,000 0 0
Pacira Biosciences Inc NOTE 0.750% 8/0 695127AF7 4,747 4,700,000 PRN   DFND 6 4,700,000 0 0
Packaging Corp of America COM 695156109 1,480 13,178 SH   DFND   0 0 13,178
Packaging Corp of America COM 695156109 14,603 130,048 SH   DFND 11 130,048 0 0
Packaging Corp of America COM 695156109 121 1,075 SH   DFND 12 1,075 0 0
Packaging Corp of America COM 695156109 0 4 SH   DFND 13 4 0 0
Packaging Corp of America COM 695156109 281 2,506 SH   DFND 14 0 0 2,506
Packaging Corp of America COM 695156109 395 3,520 SH   DFND 4 3,520 0 0
Packaging Corp of America COM 695156109 156 1,390 SH   DFND 5 1,390 0 0
Pactiv Evergreen Inc COM 69526K105 35 4,043 SH   DFND   0 0 4,043
Pactiv Evergreen Inc COM 69526K105 254 29,099 SH   DFND 11 29,099 0 0
Pactiv Evergreen Inc COM 69526K105 2 240 SH   DFND 12 240 0 0
Pactiv Evergreen Inc COM 69526K105 1 104 SH   DFND 4 104 0 0
PagSeguro Digital Ltd COM CL A G68707101 0 27 SH   DFND 12 27 0 0
PagSeguro Digital Ltd COM CL A G68707101 33 2,489 SH   DFND 4 2,489 0 0
PagSeguro Digital Ltd COM CL A G68707101 224 16,900 SH   DFND 5 16,900 0 0
PagSeguro Digital Ltd COM CL A G68707101 923 69,730 SH   DFND 8 69,730 0 0
PagerDuty Inc COM 69553P100 284 12,328 SH   DFND   0 0 12,328
PagerDuty Inc COM 69553P100 1,200 52,016 SH   DFND 11 52,016 0 0
PagerDuty Inc COM 69553P100 11 478 SH   DFND 12 478 0 0
PagerDuty Inc COM 69553P100 8,224 356,461 SH   DFND 13 356,461 0 0
PagerDuty Inc COM 69553P100 1,181 51,200 SH   DFND 4 51,200 0 0
Palantir Technologies Inc CL A 69608A108 1,327 163,168 SH   DFND   0 0 163,168
Palantir Technologies Inc CL A 69608A108 9,291 1,142,839 SH   DFND 11 1,142,839 0 0
Palantir Technologies Inc CL A 69608A108 9,840 1,210,304 SH   DFND 4 1,210,304 0 0
Palisade Bio Inc COM 696389105 0 3 SH   DFND   3 0 0
Palo Alto Networks Inc COM 697435105 6,992 42,645 SH   DFND   0 0 42,645
Palo Alto Networks Inc COM 697435105 50,663 309,017 SH   DFND 11 309,017 0 0
Palo Alto Networks Inc COM 697435105 56 340 SH   DFND 12 340 0 0
Palo Alto Networks Inc COM 697435105 1,313 8,008 SH   DFND 14 0 0 8,008
Palo Alto Networks Inc COM 697435105 16,798 102,457 SH   DFND 4 102,457 0 0
Palo Alto Networks Inc COM 697435105 10,459 63,795 SH   DFND 5 63,795 0 0
Palo Alto Networks Inc COM 697435105 68,295 416,557 SH   DFND 6 416,557 0 0
Palo Alto Networks Inc NOTE 0.375% 6/0 697435AF2 3,626 2,000,000 PRN   DFND   0 0 2,000,000
Palo Alto Networks Inc NOTE 0.375% 6/0 697435AF2 417 230,000 PRN   DFND 11 230,000 0 0
Palo Alto Networks Inc NOTE 0.375% 6/0 697435AF2 1,813 1,000,000 PRN   DFND 6 1,000,000 0 0
Palo Alto Networks Inc NOTE 0.750% 7/0 697435AD7 3,150 1,600,000 PRN   DFND 6 1,600,000 0 0
Palomar Holdings Inc COM 69753M105 414 4,942 SH   DFND   0 0 4,942
Palomar Holdings Inc COM 69753M105 1,440 17,199 SH   DFND 11 17,199 0 0
Palomar Holdings Inc COM 69753M105 11 134 SH   DFND 12 134 0 0
Palomar Holdings Inc COM 69753M105 5 57 SH   DFND 4 57 0 0
Pampa Energia SA SPONS ADR LVL I 697660207 4 191 SH   DFND 4 191 0 0
Pan American Silver Corp COM 697900108 333 20,982 SH   DFND   0 0 20,982
Pan American Silver Corp COM 697900108 2,652 167,018 SH   DFND 11 167,018 0 0
Pan American Silver Corp COM 697900108 121 7,602 SH   DFND 14 0 0 7,602
Pan American Silver Corp COM 697900108 6,099 384,039 SH   DFND 4 384,039 0 0
Pan American Silver Corp COM 697900108 73 4,600 SH   DFND 5 4,600 0 0
Papa John's International Inc COM 698813102 410 5,854 SH   DFND   0 0 5,854
Papa John's International Inc COM 698813102 1,607 22,947 SH   DFND 11 22,947 0 0
Papa John's International Inc COM 698813102 13 182 SH   DFND 12 182 0 0
Papa John's International Inc COM 698813102 2,970 42,421 SH   DFND 4 42,421 0 0
Par Pacific Holdings Inc COM NEW 69888T207 91 5,544 SH   DFND   0 0 5,544
Par Pacific Holdings Inc COM NEW 69888T207 520 31,683 SH   DFND 11 31,683 0 0
Par Pacific Holdings Inc COM NEW 69888T207 4 273 SH   DFND 12 273 0 0
Par Pacific Holdings Inc COM NEW 69888T207 1,625 99,020 SH   DFND 13 99,020 0 0
Par Pacific Holdings Inc COM NEW 69888T207 24 1,488 SH   DFND 4 1,488 0 0
Paragon 28 Inc COM 69913P105 49 2,731 SH   DFND   0 0 2,731
Paragon 28 Inc COM 69913P105 261 14,659 SH   DFND 11 14,659 0 0
Paragon 28 Inc COM 69913P105 5 259 SH   DFND 12 259 0 0
Paragon 28 Inc COM 69913P105 1 65 SH   DFND 4 65 0 0
Paramount Group Inc COM 69924R108 131 20,959 SH   DFND   0 0 20,959
Paramount Group Inc COM 69924R108 1,130 181,392 SH   DFND 11 181,392 0 0
Paramount Group Inc COM 69924R108 7 1,087 SH   DFND 12 1,087 0 0
Paramount Group Inc COM 69924R108 20 3,271 SH   DFND 4 3,271 0 0
Pardes Biosciences Inc COM 69945Q105 0 189 SH   DFND 12 189 0 0
Park Aerospace Corp COM 70014A104 1 107 SH   DFND 12 107 0 0
Park Aerospace Corp COM 70014A104 0 1 SH   DFND 4 1 0 0
Park Hotels & Resorts Inc COM 700517105 419 37,244 SH   DFND   0 0 37,244
Park Hotels & Resorts Inc COM 700517105 2,700 239,768 SH   DFND 11 239,768 0 0
Park Hotels & Resorts Inc COM 700517105 26 2,289 SH   DFND 13 2,289 0 0
Park Hotels & Resorts Inc COM 700517105 314 27,929 SH   DFND 4 27,929 0 0
Park National Corp COM 700658107 337 2,708 SH   DFND   0 0 2,708
Park National Corp COM 700658107 1,513 12,151 SH   DFND 11 12,151 0 0
Park National Corp COM 700658107 10 78 SH   DFND 12 78 0 0
Park National Corp COM 700658107 5 37 SH   DFND 4 37 0 0
Parke Bancorp Inc COM 700885106 1 55 SH   DFND 12 55 0 0
Parke Bancorp Inc COM 700885106 0 1 SH   DFND 4 1 0 0
Parker-Hannifin Corp COM 701094104 11,119 45,887 SH   DFND   0 0 45,887
Parker-Hannifin Corp COM 701094104 31,237 128,913 SH   DFND 11 128,913 0 0
Parker-Hannifin Corp COM 701094104 347 1,434 SH   DFND 12 1,434 0 0
Parker-Hannifin Corp COM 701094104 27,296 112,649 SH   DFND 13 112,649 0 0
Parker-Hannifin Corp COM 701094104 1,386 5,720 SH   DFND 14 0 0 5,720
Parker-Hannifin Corp COM 701094104 330 1,362 SH   DFND 4 1,362 0 0
Parker-Hannifin Corp COM 701094104 11,787 48,645 SH   DFND 5 48,645 0 0
Parsons Corp COM 70202L102 260 6,633 SH   DFND   0 0 6,633
Parsons Corp COM 70202L102 849 21,668 SH   DFND 11 21,668 0 0
Parsons Corp COM 70202L102 7 186 SH   DFND 12 186 0 0
Parsons Corp COM 70202L102 24,802 632,713 SH   DFND 13 632,713 0 0
Parsons Corp COM 70202L102 3 83 SH   DFND 4 83 0 0
Parsons Corp NOTE 0.250% 8/1 70202LAB8 421 400,000 PRN   DFND   0 0 400,000
Parsons Corp NOTE 0.250% 8/1 70202LAB8 725 688,000 PRN   DFND 12 688,000 0 0
Parsons Corp NOTE 0.250% 8/1 70202LAB8 632 600,000 PRN   DFND 6 600,000 0 0
Party City Holdco Inc COM 702149105 17 10,953 SH   DFND   0 0 10,953
Party City Holdco Inc COM 702149105 92 58,419 SH   DFND 11 58,419 0 0
Party City Holdco Inc COM 702149105 1 615 SH   DFND 12 615 0 0
Party City Holdco Inc COM 702149105 0 1 SH   DFND 13 1 0 0
Party City Holdco Inc COM 702149105 0 264 SH   DFND 4 264 0 0
Pathfinder Acquisition Corp *W EXP 02/19/202 G04119122 0 8,000 SH   DFND 3 8,000 0 0
Pathward Financial Inc COM 59100U108 211 6,401 SH   DFND   0 0 6,401
Pathward Financial Inc COM 59100U108 997 30,235 SH   DFND 11 30,235 0 0
Pathward Financial Inc COM 59100U108 5 160 SH   DFND 12 160 0 0
Pathward Financial Inc COM 59100U108 2 70 SH   DFND 4 70 0 0
Patrick Industries Inc COM 703343103 180 4,103 SH   DFND   0 0 4,103
Patrick Industries Inc COM 703343103 599 13,663 SH   DFND 11 13,663 0 0
Patrick Industries Inc COM 703343103 5 122 SH   DFND 12 122 0 0
Patrick Industries Inc COM 703343103 2 52 SH   DFND 4 52 0 0
Patterson Companies Inc COM 703395103 367 15,294 SH   DFND   0 0 15,294
Patterson Companies Inc COM 703395103 1,436 59,796 SH   DFND 11 59,796 0 0
Patterson Companies Inc COM 703395103 12 491 SH   DFND 12 491 0 0
Patterson Companies Inc COM 703395103 6 238 SH   DFND 4 238 0 0
Patterson Companies Inc COM 703395103 281 11,700 SH   DFND 6 11,700 0 0
Patterson-UTI Energy Inc COM 703481101 433 37,097 SH   DFND   0 0 37,097
Patterson-UTI Energy Inc COM 703481101 1,710 146,399 SH   DFND 11 146,399 0 0
Patterson-UTI Energy Inc COM 703481101 14 1,213 SH   DFND 12 1,213 0 0
Patterson-UTI Energy Inc COM 703481101 10 850 SH   DFND 4 850 0 0
PayPal Holdings Inc COM 70450Y103 22,045 256,129 SH   DFND   0 0 256,129
PayPal Holdings Inc COM 70450Y103 80,033 929,856 SH   DFND 11 929,856 0 0
PayPal Holdings Inc COM 70450Y103 1,212 14,082 SH   DFND 12 14,082 0 0
PayPal Holdings Inc COM 70450Y103 16 185 SH   DFND 13 185 0 0
PayPal Holdings Inc COM 70450Y103 3,643 42,329 SH   DFND 14 0 0 42,329
PayPal Holdings Inc COM 70450Y103 106,853 1,241,468 SH   DFND 4 1,241,468 0 0
PayPal Holdings Inc COM 70450Y103 5,790 67,275 SH   DFND 5 67,275 0 0
Paya Holdings Inc COM CL A 70434P103 49 8,034 SH   DFND   0 0 8,034
Paya Holdings Inc COM CL A 70434P103 400 65,497 SH   DFND 11 65,497 0 0
Paya Holdings Inc COM CL A 70434P103 3 495 SH   DFND 12 495 0 0
Paya Holdings Inc COM CL A 70434P103 1 203 SH   DFND 4 203 0 0
Paya Holdings Inc COM CL A 70434P103 158 25,900 SH   DFND 5 25,900 0 0
Paychex Inc COM 704326107 29,926 266,697 SH   DFND   0 0 266,697
Paychex Inc COM 704326107 53,712 478,676 SH   DFND 11 478,676 0 0
Paychex Inc COM 704326107 443 3,944 SH   DFND 12 3,944 0 0
Paychex Inc COM 704326107 25,837 230,253 SH   DFND 13 230,253 0 0
Paychex Inc COM 704326107 4,196 37,396 SH   DFND 14 0 0 37,396
Paychex Inc COM 704326107 21,146 188,449 SH   DFND 4 188,449 0 0
Paychex Inc COM 704326107 181 1,610 SH   DFND 5 1,610 0 0
Paychex Inc COM 704326107 13,632 121,486 SH   DFND 6 121,486 0 0
Paycom Software Inc COM 70432V102 3,242 9,824 SH   DFND   0 0 9,824
Paycom Software Inc COM 70432V102 19,714 59,742 SH   DFND 11 59,742 0 0
Paycom Software Inc COM 70432V102 177 535 SH   DFND 12 535 0 0
Paycom Software Inc COM 70432V102 1 2 SH   DFND 13 2 0 0
Paycom Software Inc COM 70432V102 663 2,008 SH   DFND 14 0 0 2,008
Paycom Software Inc COM 70432V102 1,838 5,569 SH   DFND 4 5,569 0 0
Paycor HCM Inc COM 70435P102 107 3,615 SH   DFND   0 0 3,615
Paycor HCM Inc COM 70435P102 612 20,714 SH   DFND 11 20,714 0 0
Paycor HCM Inc COM 70435P102 17 568 SH   DFND 13 568 0 0
Paycor HCM Inc COM 70435P102 2 80 SH   DFND 4 80 0 0
Paylocity Holding Corp COM 70438V106 1,731 7,165 SH   DFND   0 0 7,165
Paylocity Holding Corp COM 70438V106 8,504 35,201 SH   DFND 11 35,201 0 0
Paylocity Holding Corp COM 70438V106 22 91 SH   DFND 4 91 0 0
Paymentus Holdings Inc COM CL A 70439P108 12 1,276 SH   DFND   0 0 1,276
Paymentus Holdings Inc COM CL A 70439P108 64 6,617 SH   DFND 11 6,617 0 0
Paymentus Holdings Inc COM CL A 70439P108 1 101 SH   DFND 13 101 0 0
Paymentus Holdings Inc COM CL A 70439P108 0 35 SH   DFND 4 35 0 0
Payoneer Global Inc COM 70451X104 263 43,535 SH   DFND   0 0 43,535
Payoneer Global Inc COM 70451X104 774 127,861 SH   DFND 11 127,861 0 0
Payoneer Global Inc COM 70451X104 7 1,225 SH   DFND 12 1,225 0 0
Payoneer Global Inc COM 70451X104 3 486 SH   DFND 4 486 0 0
Paysafe Ltd ORD G6964L107 3 1,920 SH   DFND 12 1,920 0 0
Paysafe Ltd ORD G6964L107 328 238,025 SH   DFND 4 238,025 0 0
Peabody Energy Corp COM 704551100 1,685 67,882 SH   DFND 11 67,882 0 0
Peabody Energy Corp COM 704551100 17 665 SH   DFND 12 665 0 0
Peabody Energy Corp COM 704551100 22 879 SH   DFND 4 879 0 0
Peapack-Gladstone Financial Corp COM 704699107 53 1,586 SH   DFND   0 0 1,586
Peapack-Gladstone Financial Corp COM 704699107 348 10,354 SH   DFND 11 10,354 0 0
Peapack-Gladstone Financial Corp COM 704699107 3 95 SH   DFND 12 95 0 0
Peapack-Gladstone Financial Corp COM 704699107 1 39 SH   DFND 4 39 0 0
Pear Therapeutics Inc CLASS A COM 704723105 1 383 SH   DFND 12 383 0 0
Pebblebrook Hotel Trust COM 70509V100 228 15,704 SH   DFND   0 0 15,704
Pebblebrook Hotel Trust COM 70509V100 1,916 132,070 SH   DFND 11 132,070 0 0
Pebblebrook Hotel Trust COM 70509V100 11 749 SH   DFND 12 749 0 0
Pebblebrook Hotel Trust COM 70509V100 9,023 621,871 SH   DFND 13 621,871 0 0
Pebblebrook Hotel Trust COM 70509V100 10 710 SH   DFND 4 710 0 0
Pediatrix Medical Group Inc COM 58502B106 266 16,125 SH   DFND   0 0 16,125
Pediatrix Medical Group Inc COM 58502B106 972 58,869 SH   DFND 11 58,869 0 0
Pediatrix Medical Group Inc COM 58502B106 8 470 SH   DFND 12 470 0 0
Pediatrix Medical Group Inc COM 58502B106 3 209 SH   DFND 4 209 0 0
Pegasystems Inc COM 705573103 242 7,518 SH   DFND   0 0 7,518
Pegasystems Inc COM 705573103 1,214 37,776 SH   DFND 11 37,776 0 0
Pegasystems Inc COM 705573103 2 50 SH   DFND 12 50 0 0
Pegasystems Inc COM 705573103 4 130 SH   DFND 13 130 0 0
Pegasystems Inc COM 705573103 3 93 SH   DFND 4 93 0 0
Pegasystems Inc NOTE 0.750% 3/0 705573AB9 94 115,000 PRN   DFND 12 115,000 0 0
Peloton Interactive Inc CL A COM 70614W100 364 52,459 SH   DFND   270 0 52,189
Peloton Interactive Inc CL A COM 70614W100 1,318 190,223 SH   DFND 11 190,223 0 0
Peloton Interactive Inc CL A COM 70614W100 28 4,091 SH   DFND 13 4,091 0 0
Peloton Interactive Inc CL A COM 70614W100 5,332 769,409 SH   DFND 4 769,409 0 0
Peloton Interactive Inc NOTE 2/1 70614WAB6 7,451 7,740,000 PRN   DFND 12 7,740,000 0 0
Pembina Pipeline Corp COM 706327103 3,298 108,580 SH   DFND   1 0 108,579
Pembina Pipeline Corp COM 706327103 23,712 780,769 SH   DFND 11 780,769 0 0
Pembina Pipeline Corp COM 706327103 493 16,248 SH   DFND 14 0 0 16,248
Pembina Pipeline Corp COM 706327103 1,351 44,500 SH   DFND 4 44,500 0 0
Pembina Pipeline Corp COM 706327103 9 290 SH   DFND 5 290 0 0
Pembina Pipeline Corp COM 706327103 6,429 211,700 SH   DFND 6 211,700 0 0
Pembina Pipeline Corp COM 706327103 315 10,388 SH   DFND 9 10,388 0 0
Pennant Group Inc COM 70805E109 27 2,619 SH   DFND   0 0 2,619
Pennant Group Inc COM 70805E109 179 17,173 SH   DFND 11 17,173 0 0
Pennant Group Inc COM 70805E109 1 143 SH   DFND 12 143 0 0
Pennant Group Inc COM 70805E109 1 68 SH   DFND 4 68 0 0
Pennsylvania Real Estate Investment Trust SH BEN INT 709102800 0 30 SH   DFND 4 30 0 0
PennyMac Financial Services Inc COM 70932M107 397 9,253 SH   DFND   0 0 9,253
PennyMac Financial Services Inc COM 70932M107 1,466 34,177 SH   DFND 11 34,177 0 0
PennyMac Financial Services Inc COM 70932M107 7 154 SH   DFND 12 154 0 0
PennyMac Financial Services Inc COM 70932M107 6,976 162,615 SH   DFND 4 162,615 0 0
PennyMac Mortgage Investment Trust COM 70931T103 200 16,936 SH   DFND   0 0 16,936
PennyMac Mortgage Investment Trust COM 70931T103 748 63,498 SH   DFND 11 63,498 0 0
PennyMac Mortgage Investment Trust COM 70931T103 6 509 SH   DFND 12 509 0 0
PennyMac Mortgage Investment Trust COM 70931T103 2 209 SH   DFND 4 209 0 0
Penske Automotive Group Inc COM 70959W103 530 5,386 SH   DFND   0 0 5,386
Penske Automotive Group Inc COM 70959W103 1,923 19,534 SH   DFND 11 19,534 0 0
Penske Automotive Group Inc COM 70959W103 39 392 SH   DFND 13 392 0 0
Penske Automotive Group Inc COM 70959W103 7 69 SH   DFND 4 69 0 0
Pentair PLC SHS G7S00T104 2,247 55,302 SH   DFND   0 0 55,302
Pentair PLC SHS G7S00T104 16,853 414,785 SH   DFND 11 414,785 0 0
Pentair PLC SHS G7S00T104 74 1,811 SH   DFND 12 1,811 0 0
Pentair PLC SHS G7S00T104 0 8 SH   DFND 13 8 0 0
Pentair PLC SHS G7S00T104 264 6,488 SH   DFND 14 0 0 6,488
Pentair PLC SHS G7S00T104 540 13,289 SH   DFND 4 13,289 0 0
Pentair PLC SHS G7S00T104 3,540 87,130 SH   DFND 5 87,130 0 0
Pentair PLC SHS G7S00T104 16,186 398,384 SH   DFND 6 398,384 0 0
Penumbra Inc COM 70975L107 1,227 6,471 SH   DFND   0 0 6,471
Penumbra Inc COM 70975L107 4,687 24,719 SH   DFND 11 24,719 0 0
Penumbra Inc COM 70975L107 16 82 SH   DFND 4 82 0 0
Peoples Bancorp Inc COM 709789101 133 4,592 SH   DFND   0 0 4,592
Peoples Bancorp Inc COM 709789101 521 18,012 SH   DFND 11 18,012 0 0
Peoples Bancorp Inc COM 709789101 4 155 SH   DFND 12 155 0 0
Peoples Bancorp Inc COM 709789101 2 67 SH   DFND 4 67 0 0
Peoples Financial Services Corp COM 711040105 2 38 SH   DFND 12 38 0 0
Peoples Financial Services Corp COM 711040105 0 1 SH   DFND 4 1 0 0
PepGen Inc COM 713317105 0 53 SH   DFND 12 53 0 0
PepsiCo Inc COM 713448108 106,140 649,771 SH   DFND   0 0 649,771
PepsiCo Inc COM 713448108 271,831 1,664,100 SH   DFND 11 1,664,100 0 0
PepsiCo Inc COM 713448108 2,744 16,801 SH   DFND 12 16,801 0 0
PepsiCo Inc COM 713448108 12,945 79,245 SH   DFND 13 79,245 0 0
PepsiCo Inc COM 713448108 10,932 66,923 SH   DFND 14 0 0 66,923
PepsiCo Inc COM 713448108 36,744 224,942 SH   DFND 4 224,942 0 0
PepsiCo Inc COM 713448108 1,011 6,188 SH   DFND 5 6,188 0 0
PepsiCo Inc COM 713448108 10,488 64,205 SH   DFND 6 64,205 0 0
Perdoceo Education Corp COM 71363P106 211 20,455 SH   DFND   0 0 20,455
Perdoceo Education Corp COM 71363P106 624 60,608 SH   DFND 11 60,608 0 0
Perdoceo Education Corp COM 71363P106 4 378 SH   DFND 12 378 0 0
Perdoceo Education Corp COM 71363P106 2 162 SH   DFND 4 162 0 0
Perdoceo Education Corp COM 71363P106 1,530 148,575 SH   DFND 5 148,575 0 0
Perella Weinberg Partners CLASS A COM 71367G102 21 3,354 SH   DFND   0 0 3,354
Perella Weinberg Partners CLASS A COM 71367G102 145 22,984 SH   DFND 11 22,984 0 0
Perella Weinberg Partners CLASS A COM 71367G102 1 227 SH   DFND 12 227 0 0
Perella Weinberg Partners CLASS A COM 71367G102 1 109 SH   DFND 4 109 0 0
Perficient Inc COM 71375U101 369 5,673 SH   DFND   0 0 5,673
Perficient Inc COM 71375U101 2,015 30,985 SH   DFND 11 30,985 0 0
Perficient Inc COM 71375U101 12 189 SH   DFND 12 189 0 0
Perficient Inc COM 71375U101 1,393 21,417 SH   DFND 13 21,417 0 0
Perficient Inc COM 71375U101 6 88 SH   DFND 4 88 0 0
Performance Food Group Co COM 71377A103 1,411 32,863 SH   DFND   0 0 32,863
Performance Food Group Co COM 71377A103 4,335 100,928 SH   DFND 11 100,928 0 0
Performance Food Group Co COM 71377A103 58 1,343 SH   DFND 13 1,343 0 0
Performance Food Group Co COM 71377A103 93 2,165 SH   DFND 4 2,165 0 0
Peridot Acquisition Corp II *W EXP 04/30/202 G7008B121 0 177 SH   DFND 12 177 0 0
Perimeter Solutions SA COMMON STOCK L7579L106 127 15,858 SH   DFND   0 0 15,858
Perimeter Solutions SA COMMON STOCK L7579L106 905 113,035 SH   DFND 11 113,035 0 0
Perimeter Solutions SA COMMON STOCK L7579L106 5 686 SH   DFND 12 686 0 0
Perimeter Solutions SA COMMON STOCK L7579L106 3 343 SH   DFND 4 343 0 0
Perion Network Ltd SHS NEW M78673114 80 4,137 SH   DFND   0 0 4,137
Perion Network Ltd SHS NEW M78673114 480 24,906 SH   DFND 11 24,906 0 0
Perion Network Ltd SHS NEW M78673114 9 479 SH   DFND 4 479 0 0
PerkinElmer Inc COM 714046109 2,403 19,973 SH   DFND   0 0 19,973
PerkinElmer Inc COM 714046109 11,283 93,771 SH   DFND 11 93,771 0 0
PerkinElmer Inc COM 714046109 170 1,411 SH   DFND 12 1,411 0 0
PerkinElmer Inc COM 714046109 1 5 SH   DFND 13 5 0 0
PerkinElmer Inc COM 714046109 651 5,406 SH   DFND 14 0 0 5,406
PerkinElmer Inc COM 714046109 5 39 SH   DFND 4 39 0 0
Permian Resources Corp CLASS A COM 71424F105 226 33,256 SH   DFND   0 0 33,256
Permian Resources Corp CLASS A COM 71424F105 833 122,515 SH   DFND 11 122,515 0 0
Permian Resources Corp CLASS A COM 71424F105 8 1,165 SH   DFND 12 1,165 0 0
Permian Resources Corp CLASS A COM 71424F105 4,920 723,480 SH   DFND 13 723,480 0 0
Permian Resources Corp CLASS A COM 71424F105 6 912 SH   DFND 4 912 0 0
Perrigo Company PLC SHS G97822103 908 25,459 SH   DFND   0 0 25,459
Perrigo Company PLC SHS G97822103 3,286 92,154 SH   DFND 11 92,154 0 0
Perrigo Company PLC SHS G97822103 48 1,343 SH   DFND 13 1,343 0 0
Perrigo Company PLC SHS G97822103 31 871 SH   DFND 4 871 0 0
PetIQ Inc COM CL A 71639T106 17 2,467 SH   DFND   0 0 2,467
PetIQ Inc COM CL A 71639T106 112 16,165 SH   DFND 11 16,165 0 0
PetIQ Inc COM CL A 71639T106 1 151 SH   DFND 12 151 0 0
PetIQ Inc COM CL A 71639T106 0 66 SH   DFND 4 66 0 0
Petco Health and Wellness Company Inc COM 71601V105 187 16,786 SH   DFND   0 0 16,786
Petco Health and Wellness Company Inc COM 71601V105 698 62,536 SH   DFND 11 62,536 0 0
Petco Health and Wellness Company Inc COM 71601V105 13 1,175 SH   DFND 13 1,175 0 0
Petco Health and Wellness Company Inc COM 71601V105 14 1,226 SH   DFND 4 1,226 0 0
Petmed Express Inc COM 716382106 41 2,088 SH   DFND   0 0 2,088
Petmed Express Inc COM 716382106 263 13,497 SH   DFND 11 13,497 0 0
Petmed Express Inc COM 716382106 2 110 SH   DFND 12 110 0 0
Petmed Express Inc COM 716382106 313 16,049 SH   DFND 4 16,049 0 0
Petroleo Brasileiro SA Petrobras SP ADR NON VTG 71654V101 84 7,574 SH   DFND   7,574 0 0
Petroleo Brasileiro SA Petrobras SP ADR NON VTG 71654V101 500 45,000 SH   DFND 5 45,000 0 0
Petroleo Brasileiro SA Petrobras SPONSORED ADR 71654V408 1,358 109,992 SH   DFND   99,277 0 10,715
Petroleo Brasileiro SA Petrobras SPONSORED ADR 71654V408 1,119 90,641 SH   DFND 11 90,641 0 0
Petroleo Brasileiro SA Petrobras SPONSORED ADR 71654V408 8,934 723,434 SH   DFND 4 723,434 0 0
Petroleo Brasileiro SA Petrobras SPONSORED ADR 71654V408 2,298 186,100 SH   DFND 5 186,100 0 0
Pfizer Inc COM 717081103 88,093 2,013,098 SH   DFND   647 0 2,012,451
Pfizer Inc COM 717081103 245,734 5,615,491 SH   DFND 11 5,615,491 0 0
Pfizer Inc COM 717081103 2,710 61,936 SH   DFND 12 61,936 0 0
Pfizer Inc COM 717081103 10 219 SH   DFND 13 219 0 0
Pfizer Inc COM 717081103 11,785 269,305 SH   DFND 14 0 0 269,305
Pfizer Inc COM 717081103 9 200 SH   DFND 3 200 0 0
Pfizer Inc COM 717081103 43,314 989,802 SH   DFND 4 989,802 0 0
Pfizer Inc COM 717081103 5,134 117,313 SH   DFND 5 117,313 0 0
Pfizer Inc COM 717081103 493 11,260 SH   DFND 6 11,260 0 0
Pfizer Inc COM 717081103 818 18,700 SH   DFND 8 18,700 0 0
Phathom Pharmaceuticals Inc COM 71722W107 14 1,262 SH   DFND   0 0 1,262
Phathom Pharmaceuticals Inc COM 71722W107 100 8,998 SH   DFND 11 8,998 0 0
Phathom Pharmaceuticals Inc COM 71722W107 6 508 SH   DFND 12 508 0 0
Phathom Pharmaceuticals Inc COM 71722W107 0 44 SH   DFND 4 44 0 0
Phibro Animal Health Corp CL A COM 71742Q106 27 2,000 SH   DFND   0 0 2,000
Phibro Animal Health Corp CL A COM 71742Q106 181 13,653 SH   DFND 11 13,653 0 0
Phibro Animal Health Corp CL A COM 71742Q106 2 114 SH   DFND 12 114 0 0
Phibro Animal Health Corp CL A COM 71742Q106 1 57 SH   DFND 4 57 0 0
Philip Morris International Inc COM 718172109 20,374 245,441 SH   DFND   0 0 245,441
Philip Morris International Inc COM 718172109 75,616 910,927 SH   DFND 11 910,927 0 0
Philip Morris International Inc COM 718172109 1,420 17,107 SH   DFND 12 17,107 0 0
Philip Morris International Inc COM 718172109 5 59 SH   DFND 13 59 0 0
Philip Morris International Inc COM 718172109 768 9,254 SH   DFND 14 0 0 9,254
Philip Morris International Inc COM 718172109 8 100 SH   DFND 3 100 0 0
Philip Morris International Inc COM 718172109 32,497 391,487 SH   DFND 4 391,487 0 0
Philip Morris International Inc COM 718172109 581 7,002 SH   DFND 5 7,002 0 0
Philip Morris International Inc COM 718172109 415 5,000 SH   DFND 6 5,000 0 0
Phillips 66 COM 718546104 10,965 135,845 SH   DFND   0 0 135,845
Phillips 66 COM 718546104 43,934 544,279 SH   DFND 11 544,279 0 0
Phillips 66 COM 718546104 428 5,302 SH   DFND 12 5,302 0 0
Phillips 66 COM 718546104 3,156 39,097 SH   DFND 13 39,097 0 0
Phillips 66 COM 718546104 364 4,510 SH   DFND 14 0 0 4,510
Phillips 66 COM 718546104 5,219 64,658 SH   DFND 4 64,658 0 0
Phillips 66 COM 718546104 0 2 SH   DFND 7 2 0 0
Phillips Edison & Co Inc COMMON STOCK 71844V201 375 13,374 SH   DFND   0 0 13,374
Phillips Edison & Co Inc COMMON STOCK 71844V201 3,268 116,499 SH   DFND 11 116,499 0 0
Phillips Edison & Co Inc COMMON STOCK 71844V201 18 659 SH   DFND 12 659 0 0
Phillips Edison & Co Inc COMMON STOCK 71844V201 7 259 SH   DFND 4 259 0 0
Photronics Inc COM 719405102 162 11,102 SH   DFND   0 0 11,102
Photronics Inc COM 719405102 660 45,163 SH   DFND 11 45,163 0 0
Photronics Inc COM 719405102 5 337 SH   DFND 12 337 0 0
Photronics Inc COM 719405102 2 146 SH   DFND 4 146 0 0
Phreesia Inc COM 71944F106 525 20,597 SH   DFND   0 0 20,597
Phreesia Inc COM 71944F106 841 33,017 SH   DFND 11 33,017 0 0
Phreesia Inc COM 71944F106 7 274 SH   DFND 12 274 0 0
Phreesia Inc COM 71944F106 3 117 SH   DFND 4 117 0 0
Phreesia Inc COM 71944F106 49,011 1,923,514 SH   DFND 6 1,923,514 0 0
Physicians Realty Trust COM 71943U104 390 25,926 SH   DFND   0 0 25,926
Physicians Realty Trust COM 71943U104 5,462 363,137 SH   DFND 11 363,137 0 0
Physicians Realty Trust COM 71943U104 19 1,273 SH   DFND 12 1,273 0 0
Physicians Realty Trust COM 71943U104 19 1,251 SH   DFND 4 1,251 0 0
Physicians Realty Trust COM 71943U104 1,504 100,000 SH   DFND 6 100,000 0 0
Piedmont Lithium Inc COM 72016P105 89 1,661 SH   DFND   0 0 1,661
Piedmont Lithium Inc COM 72016P105 802 14,989 SH   DFND 11 14,989 0 0
Piedmont Lithium Inc COM 72016P105 5 96 SH   DFND 12 96 0 0
Piedmont Lithium Inc COM 72016P105 2 42 SH   DFND 4 42 0 0
Piedmont Office Realty Trust Inc COM CL A 720190206 143 13,542 SH   DFND   0 0 13,542
Piedmont Office Realty Trust Inc COM CL A 720190206 1,385 131,188 SH   DFND 11 131,188 0 0
Piedmont Office Realty Trust Inc COM CL A 720190206 7 691 SH   DFND 12 691 0 0
Piedmont Office Realty Trust Inc COM CL A 720190206 14 1,317 SH   DFND 4 1,317 0 0
Pilgrims Pride Corp COM 72147K108 183 7,964 SH   DFND   0 0 7,964
Pilgrims Pride Corp COM 72147K108 838 36,396 SH   DFND 11 36,396 0 0
Pilgrims Pride Corp COM 72147K108 18 802 SH   DFND 13 802 0 0
Pilgrims Pride Corp COM 72147K108 3 109 SH   DFND 4 109 0 0
Pinduoduo Inc SPONSORED ADS 722304102 8,374 133,807 SH   DFND   0 0 133,807
Pinduoduo Inc SPONSORED ADS 722304102 42,011 671,317 SH   DFND 11 671,317 0 0
Pinduoduo Inc SPONSORED ADS 722304102 294 4,700 SH   DFND 12 4,700 0 0
Pinduoduo Inc SPONSORED ADS 722304102 36,231 578,961 SH   DFND 4 578,961 0 0
Ping Identity Holding Corp COM 72341T103 366 13,030 SH   DFND   0 0 13,030
Ping Identity Holding Corp COM 72341T103 1,367 48,698 SH   DFND 11 48,698 0 0
Ping Identity Holding Corp COM 72341T103 12 435 SH   DFND 12 435 0 0
Ping Identity Holding Corp COM 72341T103 2,629 93,670 SH   DFND 3 93,670 0 0
Ping Identity Holding Corp COM 72341T103 57 2,048 SH   DFND 4 2,048 0 0
Ping Identity Holding Corp COM 72341T103 1,128 40,199 SH   DFND 6 40,199 0 0
Pinnacle Financial Partners Inc COM 72346Q104 1,144 14,100 SH   DFND   0 0 14,100
Pinnacle Financial Partners Inc COM 72346Q104 4,558 56,197 SH   DFND 11 56,197 0 0
Pinnacle Financial Partners Inc COM 72346Q104 61 753 SH   DFND 13 753 0 0
Pinnacle Financial Partners Inc COM 72346Q104 14 177 SH   DFND 4 177 0 0
Pinnacle West Capital Corp COM 723484101 1,386 21,489 SH   DFND   0 0 21,489
Pinnacle West Capital Corp COM 723484101 4,775 74,013 SH   DFND 11 74,013 0 0
Pinnacle West Capital Corp COM 723484101 82 1,275 SH   DFND 12 1,275 0 0
Pinnacle West Capital Corp COM 723484101 0 1 SH   DFND 4 1 0 0
Pinterest Inc CL A 72352L106 1,425 61,166 SH   DFND   0 0 61,166
Pinterest Inc CL A 72352L106 10,198 437,682 SH   DFND 11 437,682 0 0
Pinterest Inc CL A 72352L106 128 5,494 SH   DFND 13 5,494 0 0
Pinterest Inc CL A 72352L106 519 22,292 SH   DFND 14 0 0 22,292
Pinterest Inc CL A 72352L106 10,530 451,918 SH   DFND 4 451,918 0 0
Pinterest Inc CL A 72352L106 117 5,000 SH   DFND 5 5,000 0 0
Pioneer Bancorp Inc COM 723561106 1 63 SH   DFND 12 63 0 0
Pioneer Bancorp Inc COM 723561106 0 1 SH   DFND 4 1 0 0
Pioneer Natural Resources Co COM 723787107 6,847 31,620 SH   DFND   0 0 31,620
Pioneer Natural Resources Co COM 723787107 48,042 221,872 SH   DFND 11 221,872 0 0
Pioneer Natural Resources Co COM 723787107 581 2,682 SH   DFND 12 2,682 0 0
Pioneer Natural Resources Co COM 723787107 80,660 372,511 SH   DFND 13 372,511 0 0
Pioneer Natural Resources Co COM 723787107 594 2,742 SH   DFND 14 0 0 2,742
Pioneer Natural Resources Co COM 723787107 8,213 37,928 SH   DFND 4 37,928 0 0
Pioneer Natural Resources Co COM 723787107 3,280 15,148 SH   DFND 5 15,148 0 0
Pioneer Natural Resources Co NOTE 0.250% 5/1 723787AP2 4,006 1,700,000 PRN   DFND   0 0 1,700,000
Pioneer Natural Resources Co NOTE 0.250% 5/1 723787AP2 50,668 21,500,000 PRN   DFND 6 21,500,000 0 0
Piper Sandler Companies COM 724078100 317 3,023 SH   DFND   0 0 3,023
Piper Sandler Companies COM 724078100 1,270 12,126 SH   DFND 11 12,126 0 0
Piper Sandler Companies COM 724078100 10 93 SH   DFND 12 93 0 0
Piper Sandler Companies COM 724078100 4 41 SH   DFND 4 41 0 0
Pitney Bowes Inc COM 724479100 41 17,414 SH   DFND   0 0 17,414
Pitney Bowes Inc COM 724479100 272 116,801 SH   DFND 11 116,801 0 0
Pitney Bowes Inc COM 724479100 2 979 SH   DFND 12 979 0 0
Pitney Bowes Inc COM 724479100 2 762 SH   DFND 4 762 0 0
Pivotal Investment Corp III *W EXP 01/28/202 72582M114 0 2,000 SH   DFND 3 2,000 0 0
Plains All American Pipeline LP UNIT LTD PARTN 726503105 105 10,012 SH   DFND 7 10,012 0 0
Plains GP Holdings LP LTD PARTNR INT A 72651A207 372 34,065 SH   DFND   0 0 34,065
Plains GP Holdings LP LTD PARTNR INT A 72651A207 1,534 140,569 SH   DFND 11 140,569 0 0
Plains GP Holdings LP LTD PARTNR INT A 72651A207 14 1,282 SH   DFND 13 1,282 0 0
Plains GP Holdings LP LTD PARTNR INT A 72651A207 5 480 SH   DFND 4 480 0 0
Plains GP Holdings LP LTD PARTNR INT A 72651A207 72 6,619 SH   DFND 7 6,619 0 0
Planet Fitness Inc CL A 72703H101 825 14,306 SH   DFND   0 0 14,306
Planet Fitness Inc CL A 72703H101 3,920 67,992 SH   DFND 11 67,992 0 0
Planet Fitness Inc CL A 72703H101 29 508 SH   DFND 13 508 0 0
Planet Fitness Inc CL A 72703H101 11 198 SH   DFND 4 198 0 0
Planet Labs PBC COM CL A 72703X106 87 16,051 SH   DFND   0 0 16,051
Planet Labs PBC COM CL A 72703X106 513 94,485 SH   DFND 11 94,485 0 0
Planet Labs PBC COM CL A 72703X106 5 881 SH   DFND 12 881 0 0
Planet Labs PBC COM CL A 72703X106 2 378 SH   DFND 4 378 0 0
Planet Labs PBC COM CL A 72703X106 91 16,790 SH   DFND 5 16,790 0 0
Playa Hotels & Resorts NV SHS N70544106 142 24,428 SH   DFND   0 0 24,428
Playa Hotels & Resorts NV SHS N70544106 581 99,775 SH   DFND 11 99,775 0 0
Playa Hotels & Resorts NV SHS N70544106 5 875 SH   DFND 13 875 0 0
Playa Hotels & Resorts NV SHS N70544106 2 302 SH   DFND 4 302 0 0
Playstudios Inc CLASS A COM 72815G108 31 8,749 SH   DFND   0 0 8,749
Playstudios Inc CLASS A COM 72815G108 159 45,454 SH   DFND 11 45,454 0 0
Playstudios Inc CLASS A COM 72815G108 2 447 SH   DFND 12 447 0 0
Playstudios Inc CLASS A COM 72815G108 1 194 SH   DFND 4 194 0 0
Playtika Holding Corp COM 72815L107 985 104,899 SH   DFND 4 104,899 0 0
Playtika Holding Corp COM 72815L107 113 12,000 SH   DFND 5 12,000 0 0
Plby Group Inc COM 72814P109 6 1,481 SH   DFND   0 0 1,481
Plby Group Inc COM 72814P109 45 11,047 SH   DFND 11 11,047 0 0
Plby Group Inc COM 72814P109 1 172 SH   DFND 12 172 0 0
Plby Group Inc COM 72814P109 0 59 SH   DFND 4 59 0 0
Plexus Corp COM 729132100 407 4,652 SH   DFND   0 0 4,652
Plexus Corp COM 729132100 1,789 20,435 SH   DFND 11 20,435 0 0
Plexus Corp COM 729132100 13 151 SH   DFND 12 151 0 0
Plexus Corp COM 729132100 6 69 SH   DFND 4 69 0 0
Plug Power Inc COM NEW 72919P202 3,252 154,788 SH   DFND   0 0 154,788
Plug Power Inc COM NEW 72919P202 22,336 1,063,120 SH   DFND 11 1,063,120 0 0
Plug Power Inc COM NEW 72919P202 495 23,580 SH   DFND 14 0 0 23,580
Plug Power Inc COM NEW 72919P202 2,727 129,812 SH   DFND 4 129,812 0 0
Plug Power Inc COM NEW 72919P202 8,149 387,876 SH   DFND 5 387,876 0 0
Pluristem Therapeutics Inc COM 72942G104 0 139 SH   DFND   139 0 0
Plymouth Industrial REIT Inc COM 729640102 55 3,246 SH   DFND   0 0 3,246
Plymouth Industrial REIT Inc COM 729640102 467 27,804 SH   DFND 11 27,804 0 0
Plymouth Industrial REIT Inc COM 729640102 4 210 SH   DFND 12 210 0 0
Plymouth Industrial REIT Inc COM 729640102 2 94 SH   DFND 4 94 0 0
Polaris Inc COM 731068102 923 9,652 SH   DFND   0 0 9,652
Polaris Inc COM 731068102 3,571 37,333 SH   DFND 11 37,333 0 0
Polaris Inc COM 731068102 12 128 SH   DFND 13 128 0 0
Polaris Inc COM 731068102 12 129 SH   DFND 4 129 0 0
Polymet Mining Corp COM NEW 731916409 0 163 SH   DFND 12 163 0 0
Polymet Mining Corp COM NEW 731916409 0 15 SH   DFND 4 15 0 0
Pool Corp COM 73278L105 5,452 17,133 SH   DFND   0 0 17,133
Pool Corp COM 73278L105 15,142 47,586 SH   DFND 11 47,586 0 0
Pool Corp COM 73278L105 137 431 SH   DFND 12 431 0 0
Pool Corp COM 73278L105 1 2 SH   DFND 13 2 0 0
Pool Corp COM 73278L105 608 1,910 SH   DFND 14 0 0 1,910
Pool Corp COM 73278L105 357 1,123 SH   DFND 4 1,123 0 0
Pool Corp COM 73278L105 4 11 SH   DFND 5 11 0 0
Popular Inc COM NEW 733174700 1,079 14,972 SH   DFND   0 0 14,972
Popular Inc COM NEW 733174700 4,783 66,381 SH   DFND 11 66,381 0 0
Popular Inc COM NEW 733174700 74 1,030 SH   DFND 13 1,030 0 0
Popular Inc COM NEW 733174700 13 176 SH   DFND 4 176 0 0
Portillos Inc COM CL A 73642K106 55 2,795 SH   DFND   0 0 2,795
Portillos Inc COM CL A 73642K106 295 14,993 SH   DFND 11 14,993 0 0
Portillos Inc COM CL A 73642K106 3 130 SH   DFND 12 130 0 0
Portillos Inc COM CL A 73642K106 1 69 SH   DFND 4 69 0 0
Portland General Electric Co COM NEW 736508847 365 8,400 SH   DFND   0 0 8,400
Portland General Electric Co COM NEW 736508847 2,441 56,159 SH   DFND 11 56,159 0 0
Portland General Electric Co COM NEW 736508847 22 501 SH   DFND 12 501 0 0
Portland General Electric Co COM NEW 736508847 9 205 SH   DFND 4 205 0 0
Posco Holdings Inc SPONSORED ADR 693483109 5 123 SH   DFND   2 0 121
Posco Holdings Inc SPONSORED ADR 693483109 169 4,619 SH   DFND 4 4,619 0 0
Posco Holdings Inc SPONSORED ADR 693483109 304 8,300 SH   DFND 5 8,300 0 0
Poshmark Inc COM CL A 73739W104 23 1,469 SH   DFND   0 0 1,469
Poshmark Inc COM CL A 73739W104 118 7,534 SH   DFND 11 7,534 0 0
Poshmark Inc COM CL A 73739W104 4 257 SH   DFND 12 257 0 0
Poshmark Inc COM CL A 73739W104 24 1,535 SH   DFND 4 1,535 0 0
Poshmark Inc COM CL A 73739W104 2,299 146,698 SH   DFND 5 146,698 0 0
Post Holdings Inc COM 737446104 869 10,612 SH   DFND   0 0 10,612
Post Holdings Inc COM 737446104 2,981 36,398 SH   DFND 11 36,398 0 0
Post Holdings Inc COM 737446104 60 727 SH   DFND 13 727 0 0
Post Holdings Inc COM 737446104 10 124 SH   DFND 4 124 0 0
Postal Realty Trust Inc CL A 73757R102 1 96 SH   DFND 12 96 0 0
Postal Realty Trust Inc CL A 73757R102 0 1 SH   DFND 4 1 0 0
Potlatchdeltic Corp COM 737630103 321 7,812 SH   DFND   0 0 7,812
Potlatchdeltic Corp COM 737630103 2,616 63,754 SH   DFND 11 63,754 0 0
Potlatchdeltic Corp COM 737630103 18 445 SH   DFND 12 445 0 0
Potlatchdeltic Corp COM 737630103 8 203 SH   DFND 4 203 0 0
Powell Industries Inc COM 739128106 1 49 SH   DFND 12 49 0 0
Powell Industries Inc COM 739128106 0 1 SH   DFND 4 1 0 0
Power Integrations Inc COM 739276103 680 10,576 SH   DFND   0 0 10,576
Power Integrations Inc COM 739276103 8,532 132,652 SH   DFND 11 132,652 0 0
Power Integrations Inc COM 739276103 20 318 SH   DFND 12 318 0 0
Power Integrations Inc COM 739276103 9 133 SH   DFND 4 133 0 0
PowerSchool Holdings Inc COM CL A 73939C106 415 24,870 SH   DFND   0 0 24,870
PowerSchool Holdings Inc COM CL A 73939C106 462 27,691 SH   DFND 11 27,691 0 0
PowerSchool Holdings Inc COM CL A 73939C106 4 256 SH   DFND 12 256 0 0
PowerSchool Holdings Inc COM CL A 73939C106 2 111 SH   DFND 4 111 0 0
PowerSchool Holdings Inc COM CL A 73939C106 11,252 674,177 SH   DFND 6 674,177 0 0
Praxis Precision Medicines Inc COM 74006W108 9 3,782 SH   DFND   0 0 3,782
Praxis Precision Medicines Inc COM 74006W108 26 11,402 SH   DFND 11 11,402 0 0
Praxis Precision Medicines Inc COM 74006W108 0 211 SH   DFND 12 211 0 0
Praxis Precision Medicines Inc COM 74006W108 0 86 SH   DFND 4 86 0 0
Precigen Inc COM 74017N105 14 6,688 SH   DFND   0 0 6,688
Precigen Inc COM 74017N105 223 105,399 SH   DFND 11 105,399 0 0
Precigen Inc COM 74017N105 1 566 SH   DFND 12 566 0 0
Precigen Inc COM 74017N105 1 244 SH   DFND 4 244 0 0
Precision Drilling Corp COM NEW 74022D407 79 1,558 SH   DFND   0 0 1,558
Precision Drilling Corp COM NEW 74022D407 468 9,252 SH   DFND 11 9,252 0 0
Precision Drilling Corp COM NEW 74022D407 3 53 SH   DFND 4 53 0 0
Precision Drilling Corp COM NEW 74022D407 6 112 SH   DFND 9 112 0 0
Preferred Bank COM NEW 740367404 176 2,701 SH   DFND   0 0 2,701
Preferred Bank COM NEW 740367404 1,036 15,881 SH   DFND 11 15,881 0 0
Preferred Bank COM NEW 740367404 5 72 SH   DFND 12 72 0 0
Preferred Bank COM NEW 740367404 2 35 SH   DFND 4 35 0 0
Preformed Line Products Co COM 740444104 1 11 SH   DFND 12 11 0 0
Premier Financial Corp (OHIO) COM 74052F108 163 6,323 SH   DFND   0 0 6,323
Premier Financial Corp (OHIO) COM 74052F108 874 33,994 SH   DFND 11 33,994 0 0
Premier Financial Corp (OHIO) COM 74052F108 5 196 SH   DFND 12 196 0 0
Premier Financial Corp (OHIO) COM 74052F108 2 84 SH   DFND 4 84 0 0
Premier Inc CL A 74051N102 744 21,921 SH   DFND   0 0 21,921
Premier Inc CL A 74051N102 3,102 91,391 SH   DFND 11 91,391 0 0
Premier Inc CL A 74051N102 55 1,619 SH   DFND 13 1,619 0 0
Premier Inc CL A 74051N102 10 292 SH   DFND 4 292 0 0
Prestige Consumer Healthcare Inc COM 74112D101 444 8,919 SH   DFND   0 0 8,919
Prestige Consumer Healthcare Inc COM 74112D101 1,693 33,982 SH   DFND 11 33,982 0 0
Prestige Consumer Healthcare Inc COM 74112D101 14 279 SH   DFND 12 279 0 0
Prestige Consumer Healthcare Inc COM 74112D101 6 114 SH   DFND 4 114 0 0
PriceSmart Inc COM 741511109 256 4,451 SH   DFND   0 0 4,451
PriceSmart Inc COM 741511109 961 16,692 SH   DFND 11 16,692 0 0
PriceSmart Inc COM 741511109 8 139 SH   DFND 12 139 0 0
PriceSmart Inc COM 741511109 4 63 SH   DFND 4 63 0 0
Primerica Inc COM 74164M108 918 7,436 SH   DFND   0 0 7,436
Primerica Inc COM 74164M108 4,797 38,859 SH   DFND 11 38,859 0 0
Primerica Inc COM 74164M108 54 436 SH   DFND 13 436 0 0
Primerica Inc COM 74164M108 12 96 SH   DFND 4 96 0 0
Primis Financial Corp COM 74167B109 1 122 SH   DFND 12 122 0 0
Primis Financial Corp COM 74167B109 0 2 SH   DFND 4 2 0 0
Primo Water Corp COM 74167P108 386 30,781 SH   DFND   0 0 30,781
Primo Water Corp COM 74167P108 1,342 106,950 SH   DFND 11 106,950 0 0
Primo Water Corp COM 74167P108 11 894 SH   DFND 12 894 0 0
Primo Water Corp COM 74167P108 8 623 SH   DFND 4 623 0 0
Primo Water Corp COM 74167P108 17 1,328 SH   DFND 9 1,328 0 0
Primoris Services Corp COM 74164F103 167 10,250 SH   DFND   0 0 10,250
Primoris Services Corp COM 74164F103 621 38,240 SH   DFND 11 38,240 0 0
Primoris Services Corp COM 74164F103 5 297 SH   DFND 12 297 0 0
Primoris Services Corp COM 74164F103 2 133 SH   DFND 4 133 0 0
Principal Financial Group Inc COM 74251V102 5,750 79,700 SH   DFND   0 0 79,700
Principal Financial Group Inc COM 74251V102 17,868 247,645 SH   DFND 11 247,645 0 0
Principal Financial Group Inc COM 74251V102 185 2,558 SH   DFND 12 2,558 0 0
Principal Financial Group Inc COM 74251V102 1 9 SH   DFND 13 9 0 0
Principal Financial Group Inc COM 74251V102 849 11,773 SH   DFND 14 0 0 11,773
Principal Financial Group Inc COM 74251V102 643 8,909 SH   DFND 4 8,909 0 0
Priority Technology Holdings Inc COM 74275G107 0 98 SH   DFND 12 98 0 0
Priority Technology Holdings Inc COM 74275G107 0 1 SH   DFND 4 1 0 0
Privia Health Group Inc COM 74276R102 558 16,384 SH   DFND   0 0 16,384
Privia Health Group Inc COM 74276R102 1,806 53,011 SH   DFND 11 53,011 0 0
Privia Health Group Inc COM 74276R102 8 248 SH   DFND 12 248 0 0
Privia Health Group Inc COM 74276R102 6 189 SH   DFND 4 189 0 0
ProAssurance Corp COM 74267C106 213 10,902 SH   DFND   0 0 10,902
ProAssurance Corp COM 74267C106 1,123 57,570 SH   DFND 11 57,570 0 0
ProAssurance Corp COM 74267C106 6 301 SH   DFND 12 301 0 0
ProAssurance Corp COM 74267C106 3 136 SH   DFND 4 136 0 0
ProFrac Holding Corp CLASS A COM 74319N100 1 76 SH   DFND 12 76 0 0
ProPetro Holding Corp COM 74347M108 73 9,041 SH   DFND   0 0 9,041
ProPetro Holding Corp COM 74347M108 431 53,479 SH   DFND 11 53,479 0 0
ProPetro Holding Corp COM 74347M108 4 488 SH   DFND 12 488 0 0
ProPetro Holding Corp COM 74347M108 1 186 SH   DFND 4 186 0 0
ProShares Big Data Refiners ETF BIG DATA REFINER 74347G457 98 4,436 SH   DFND 12 4,436 0 0
ProShares DJ Brookfield Global Infrastructure ETF DJ BRKFLD GLB 74347B508 143 3,501 SH   DFND 12 3,501 0 0
ProShares Long Online/Short Stores ETF LONG ONLINE SHRT 74347B375 179 5,469 SH   DFND 12 5,469 0 0
ProShares MSCI Emerging Markets Dividend Grwrs ETF MSCI EMRG MKTS 74347B847 184 4,405 SH   DFND 12 4,405 0 0
ProShares MSCI Transformational Changes ETF MSCI TRANFRMTNAL 74347G796 2,962 100,000 SH   DFND 12 100,000 0 0
ProShares Merger ETF MERGER ETF 74348A566 32 811 SH   DFND 12 811 0 0
ProShares Nanotechnology ETF NANOTECH ETF 74347G465 63 2,445 SH   DFND 12 2,445 0 0
ProShares On-Demand ETF ON-DEMAND ETF 74347G523 209 11,777 SH   DFND 12 11,777 0 0
ProShares Online Retail ETF ONLINE RTL ETF 74347B169 364 12,192 SH   DFND 12 12,192 0 0
ProShares Russell US Dividend Growers ETF RUSSELL US DIV 74347G507 1,661 40,000 SH   DFND 12 40,000 0 0
ProShares S&P 500 Bond ETF S&P 500 BD ETF 74347B318 204 2,842 SH   DFND 12 2,842 0 0
ProShares S&P Kensho Cleantech ETF S&P KENSHO CLEA 74347G515 11 334 SH   DFND 12 334 0 0
ProShares S&P Kensho Smart Factories ETF S&P KENSHO SMRT 74347G481 119 4,354 SH   DFND 12 4,354 0 0
ProShares S&P Technology Dividend Aristocrats ETF S&P TECH DIVIDEN 74347G606 7,048 139,400 SH   DFND 12 139,400 0 0
ProShares Short QQQ SHORT QQQ NEW 74347B714 3,075 206,111 SH   DFND 4 206,111 0 0
ProShares Short Russell2000 SHRT RUSSELL2000 74348A210 26 1,003 SH   DFND 4 1,003 0 0
ProShares Short S&P500 ETF SHORT S&P 500 NE 74347B425 462 26,726 SH   DFND 4 26,726 0 0
ProShares Short VIX Short-Term Futures ETF SHT VIX ST TRM 74347W130 2 50 SH   DFND 4 50 0 0
ProShares Smart Materials ETF SMART MATLS ETF 74347G473 258 10,166 SH   DFND 12 10,166 0 0
ProShares Ultra Bloomberg Crude Oil ULTA BLMBG 2017 74347Y888 4 160 SH   DFND 4 160 0 0
ProShares Ultra Euro PSH ULTRA EURO 74347W874 4 400 SH   DFND 12 400 0 0
ProShares Ultra MSCI EAFE ULTR MSCI ETF 74347X500 45 1,742 SH   DFND 12 1,742 0 0
ProShares Ultra MSCI Japan UL MSCI JP ETF 74347X708 48 2,054 SH   DFND 12 2,054 0 0
ProShares Ultra Russell2000 PSHS ULTRUSS2000 74347R842 58 2,029 SH   DFND 4 2,029 0 0
ProShares Ultra S&P500 PSHS ULT S&P 500 74347R107 2,773 69,826 SH   DFND 13 69,826 0 0
ProShares Ultra S&P500 PSHS ULT S&P 500 74347R107 238 6,000 SH   DFND 4 6,000 0 0
ProShares Ultra Telecommunications PSHS UL TELE ETF 74347R263 2 60 SH   DFND 12 60 0 0
ProShares UltraPro QQQ ULTRAPRO QQQ 74347X831 86,617 1,154,431 SH   DFND 13 1,154,431 0 0
ProShares UltraPro QQQ ULTRAPRO QQQ 74347X831 4,496 59,921 SH   DFND 4 59,921 0 0
ProShares UltraPro QQQ ULTRAPRO QQQ 74347X831 188 2,500 SH   DFND 5 2,500 0 0
ProShares UltraPro Russell2000 ULTR RUSSL2000 74347X799 0 7 SH   DFND 4 7 0 0
ProShares UltraPro S&P500 ULTRPRO S&P500 74347X864 308 10,830 SH   DFND 4 10,830 0 0
ProShares UltraPro Short QQQ ULTRAPRO SHT QQQ 74347G432 1,271 20,729 SH   DFND 4 20,729 0 0
ProShares UltraShort 20 Year Treasury PSHS ULTSH 20YRS 74347B201 318 10,000 SH   DFND   0 0 10,000
ProShares UltraShort 20 Year Treasury PSHS ULTSH 20YRS 74347B201 121 3,800 SH   DFND 8 3,800 0 0
ProShares UltraShort Basic Materials ETF BASIC MAT NEW 74347G614 459 29,972 SH   DFND 12 29,972 0 0
ProShares UltraShort QQQ ULTSHRT QQQ 74347G739 1,058 38,568 SH   DFND 4 38,568 0 0
ProShares UltraShort Russell2000 ULTSHT RUSS2000 74347G689 131 6,722 SH   DFND 4 6,722 0 0
ProShares UltraShort S&P500 ULTRASHRT S&P500 74347G416 266 4,868 SH   DFND 4 4,868 0 0
ProShares UltraShort Semiconductors ULSHRT SEMIC NEW 74347G622 62 1,768 SH   DFND 12 1,768 0 0
Procept Biorobotics Corp COM 74276L105 46 1,120 SH   DFND   0 0 1,120
Procept Biorobotics Corp COM 74276L105 261 6,304 SH   DFND 11 6,304 0 0
Procept Biorobotics Corp COM 74276L105 6 143 SH   DFND 12 143 0 0
Procept Biorobotics Corp COM 74276L105 1 27 SH   DFND 4 27 0 0
Procore Technologies Inc COM 74275K108 140 2,820 SH   DFND   0 0 2,820
Procore Technologies Inc COM 74275K108 779 15,749 SH   DFND 11 15,749 0 0
Procore Technologies Inc COM 74275K108 7 148 SH   DFND 13 148 0 0
Procore Technologies Inc COM 74275K108 3 62 SH   DFND 4 62 0 0
Procter & Gamble Co COM 742718109 189,694 1,502,527 SH   DFND   1 0 1,502,526
Procter & Gamble Co COM 742718109 353,709 2,801,653 SH   DFND 11 2,801,653 0 0
Procter & Gamble Co COM 742718109 14,393 114,003 SH   DFND 12 114,003 0 0
Procter & Gamble Co COM 742718109 13,589 107,637 SH   DFND 13 107,637 0 0
Procter & Gamble Co COM 742718109 23,415 185,464 SH   DFND 14 0 0 185,464
Procter & Gamble Co COM 742718109 126 1,000 SH   DFND 3 1,000 0 0
Procter & Gamble Co COM 742718109 35,442 280,730 SH   DFND 4 280,730 0 0
Procter & Gamble Co COM 742718109 19,595 155,209 SH   DFND 5 155,209 0 0
Procter & Gamble Co COM 742718109 23,896 189,276 SH   DFND 6 189,276 0 0
Professional Holding Corp CL A COM 743139107 2 70 SH   DFND 12 70 0 0
Professional Holding Corp CL A COM 743139107 0 1 SH   DFND 4 1 0 0
Progress Software Corp COM 743312100 388 9,110 SH   DFND   0 0 9,110
Progress Software Corp COM 743312100 2,457 57,745 SH   DFND 11 57,745 0 0
Progress Software Corp COM 743312100 10 243 SH   DFND 12 243 0 0
Progress Software Corp COM 743312100 5 112 SH   DFND 4 112 0 0
Progressive Corp COM 743315103 28,613 246,221 SH   DFND   0 0 246,221
Progressive Corp COM 743315103 82,849 712,925 SH   DFND 11 712,925 0 0
Progressive Corp COM 743315103 753 6,482 SH   DFND 12 6,482 0 0
Progressive Corp COM 743315103 3 22 SH   DFND 13 22 0 0
Progressive Corp COM 743315103 2,861 24,616 SH   DFND 14 0 0 24,616
Progressive Corp COM 743315103 1,257 10,813 SH   DFND 4 10,813 0 0
Progressive Corp COM 743315103 3,611 31,077 SH   DFND 5 31,077 0 0
Progyny Inc COM 74340E103 537 14,502 SH   DFND   0 0 14,502
Progyny Inc COM 74340E103 2,032 54,827 SH   DFND 11 54,827 0 0
Progyny Inc COM 74340E103 15 418 SH   DFND 12 418 0 0
Progyny Inc COM 74340E103 9 243 SH   DFND 4 243 0 0
Prologis Inc COM 74340W103 59,399 584,638 SH   DFND   0 0 584,638
Prologis Inc COM 74340W103 128,787 1,267,592 SH   DFND 11 1,267,592 0 0
Prologis Inc COM 74340W103 834 8,209 SH   DFND 12 8,209 0 0
Prologis Inc COM 74340W103 11,989 118,006 SH   DFND 14 0 0 118,006
Prologis Inc COM 74340W103 1,282 12,619 SH   DFND 4 12,619 0 0
Prologis Inc COM 74340W103 6,040 59,450 SH   DFND 5 59,450 0 0
Prologis Inc COM 74340W103 2,540 25,000 SH   DFND 6 25,000 0 0
Prometheus Biosciences Inc COM 74349U108 49 825 SH   DFND   0 0 825
Prometheus Biosciences Inc COM 74349U108 475 8,048 SH   DFND 11 8,048 0 0
Prometheus Biosciences Inc COM 74349U108 10 170 SH   DFND 12 170 0 0
Prometheus Biosciences Inc COM 74349U108 1 24 SH   DFND 4 24 0 0
PropTech Acquisition Corp COM 733245104 20 8,846 SH   DFND   0 0 8,846
PropTech Acquisition Corp COM 733245104 109 48,555 SH   DFND 11 48,555 0 0
PropTech Acquisition Corp COM 733245104 1 455 SH   DFND 12 455 0 0
PropTech Acquisition Corp COM 733245104 4 1,906 SH   DFND 4 1,906 0 0
Property Solutions Acquisition Corp COM 307359109 28 43,286 SH   DFND   0 0 43,286
Property Solutions Acquisition Corp COM 307359109 42 66,435 SH   DFND 11 66,435 0 0
Property Solutions Acquisition Corp COM 307359109 1 1,146 SH   DFND 12 1,146 0 0
Property Solutions Acquisition Corp COM 307359109 0 252 SH   DFND 4 252 0 0
Pros Holdings Inc COM 74346Y103 188 7,601 SH   DFND   0 0 7,601
Pros Holdings Inc COM 74346Y103 732 29,655 SH   DFND 11 29,655 0 0
Pros Holdings Inc COM 74346Y103 6 227 SH   DFND 12 227 0 0
Pros Holdings Inc COM 74346Y103 3 103 SH   DFND 4 103 0 0
Prosperity Bancshares Inc COM 743606105 1,097 16,458 SH   DFND   0 0 16,458
Prosperity Bancshares Inc COM 743606105 4,301 64,501 SH   DFND 11 64,501 0 0
Prosperity Bancshares Inc COM 743606105 59 892 SH   DFND 13 892 0 0
Prosperity Bancshares Inc COM 743606105 14 213 SH   DFND 4 213 0 0
Protagonist Therapeutics Inc COM 74366E102 28 3,341 SH   DFND   0 0 3,341
Protagonist Therapeutics Inc COM 74366E102 239 28,348 SH   DFND 11 28,348 0 0
Protagonist Therapeutics Inc COM 74366E102 2 256 SH   DFND 12 256 0 0
Protagonist Therapeutics Inc COM 74366E102 1 87 SH   DFND 4 87 0 0
Proterra Inc COM 74374T109 186 37,313 SH   DFND   0 0 37,313
Proterra Inc COM 74374T109 537 107,912 SH   DFND 11 107,912 0 0
Proterra Inc COM 74374T109 6 1,252 SH   DFND 12 1,252 0 0
Proterra Inc COM 74374T109 2 423 SH   DFND 4 423 0 0
Prothena Corporation PLC SHS G72800108 393 6,476 SH   DFND   0 0 6,476
Prothena Corporation PLC SHS G72800108 1,487 24,521 SH   DFND 11 24,521 0 0
Prothena Corporation PLC SHS G72800108 12 198 SH   DFND 12 198 0 0
Prothena Corporation PLC SHS G72800108 5 83 SH   DFND 4 83 0 0
Proto Labs Inc COM 743713109 198 5,432 SH   DFND   0 0 5,432
Proto Labs Inc COM 743713109 765 21,009 SH   DFND 11 21,009 0 0
Proto Labs Inc COM 743713109 6 151 SH   DFND 12 151 0 0
Proto Labs Inc COM 743713109 676 18,556 SH   DFND 4 18,556 0 0
Provention Bio Inc COM 74374N102 23 5,114 SH   DFND   0 0 5,114
Provention Bio Inc COM 74374N102 135 30,096 SH   DFND 11 30,096 0 0
Provention Bio Inc COM 74374N102 1 329 SH   DFND 12 329 0 0
Provention Bio Inc COM 74374N102 1 138 SH   DFND 4 138 0 0
Provident Bancorp Inc (Maryland) COM NEW 74383L105 1 78 SH   DFND 12 78 0 0
Provident Bancorp Inc (Maryland) COM NEW 74383L105 0 1 SH   DFND 4 1 0 0
Provident Financial Services Inc COM 74386T105 245 12,559 SH   DFND   0 0 12,559
Provident Financial Services Inc COM 74386T105 1,011 51,848 SH   DFND 11 51,848 0 0
Provident Financial Services Inc COM 74386T105 8 411 SH   DFND 12 411 0 0
Provident Financial Services Inc COM 74386T105 3 163 SH   DFND 4 163 0 0
Prudential Financial Inc COM 744320102 19,163 223,393 SH   DFND   0 0 223,393
Prudential Financial Inc COM 744320102 42,791 498,851 SH   DFND 11 498,851 0 0
Prudential Financial Inc COM 744320102 349 4,069 SH   DFND 12 4,069 0 0
Prudential Financial Inc COM 744320102 1 14 SH   DFND 13 14 0 0
Prudential Financial Inc COM 744320102 1,366 15,928 SH   DFND 14 0 0 15,928
Prudential Financial Inc COM 744320102 4,435 51,706 SH   DFND 4 51,706 0 0
Prudential Financial Inc COM 744320102 405 4,718 SH   DFND 5 4,718 0 0
Prudential PLC ADR 74435K204 572 28,734 SH   DFND 8 28,734 0 0
PubMatic Inc COM CL A 74467Q103 144 8,643 SH   DFND   0 0 8,643
PubMatic Inc COM CL A 74467Q103 451 27,148 SH   DFND 11 27,148 0 0
PubMatic Inc COM CL A 74467Q103 4 237 SH   DFND 12 237 0 0
PubMatic Inc COM CL A 74467Q103 446 26,816 SH   DFND 4 26,816 0 0
Public Service Enterprise Group Inc COM 744573106 10,531 187,282 SH   DFND   0 0 187,282
Public Service Enterprise Group Inc COM 744573106 23,611 419,906 SH   DFND 11 419,906 0 0
Public Service Enterprise Group Inc COM 744573106 309 5,488 SH   DFND 12 5,488 0 0
Public Service Enterprise Group Inc COM 744573106 418 7,442 SH   DFND 14 0 0 7,442
Public Service Enterprise Group Inc COM 744573106 1,213 21,570 SH   DFND 4 21,570 0 0
Public Service Enterprise Group Inc COM 744573106 739 13,142 SH   DFND 5 13,142 0 0
Public Service Enterprise Group Inc COM 744573106 5,496 97,739 SH   DFND 6 97,739 0 0
Public Storage COM 74460D109 13,355 45,611 SH   DFND   0 0 45,611
Public Storage COM 74460D109 78,089 266,689 SH   DFND 11 266,689 0 0
Public Storage COM 74460D109 510 1,742 SH   DFND 12 1,742 0 0
Public Storage COM 74460D109 2 7 SH   DFND 13 7 0 0
Public Storage COM 74460D109 2,254 7,698 SH   DFND 14 0 0 7,698
Public Storage COM 74460D109 28,593 97,649 SH   DFND 4 97,649 0 0
Public Storage COM 74460D109 862 2,944 SH   DFND 5 2,944 0 0
Public Storage COM 74460D109 1,464 5,000 SH   DFND 6 5,000 0 0
Pulmonx Corp COM 745848101 52 3,132 SH   DFND   0 0 3,132
Pulmonx Corp COM 745848101 300 17,993 SH   DFND 11 17,993 0 0
Pulmonx Corp COM 745848101 3 189 SH   DFND 12 189 0 0
Pulmonx Corp COM 745848101 1 71 SH   DFND 4 71 0 0
Pultegroup Inc COM 745867101 2,280 60,806 SH   DFND   0 0 60,806
Pultegroup Inc COM 745867101 10,325 275,321 SH   DFND 11 275,321 0 0
Pultegroup Inc COM 745867101 94 2,507 SH   DFND 12 2,507 0 0
Pultegroup Inc COM 745867101 0 9 SH   DFND 13 9 0 0
Pultegroup Inc COM 745867101 378 10,090 SH   DFND 14 0 0 10,090
Pultegroup Inc COM 745867101 437 11,654 SH   DFND 4 11,654 0 0
Pure Cycle Corp COM NEW 746228303 1 108 SH   DFND 12 108 0 0
Pure Cycle Corp COM NEW 746228303 0 1 SH   DFND 4 1 0 0
Pure Storage Inc CL A 74624M102 1,502 54,884 SH   DFND   0 0 54,884
Pure Storage Inc CL A 74624M102 5,139 187,745 SH   DFND 11 187,745 0 0
Pure Storage Inc CL A 74624M102 25 919 SH   DFND 13 919 0 0
Pure Storage Inc CL A 74624M102 29 1,075 SH   DFND 4 1,075 0 0
Pure Storage Inc NOTE 0.125% 4/1 74624MAB8 414 366,000 PRN   DFND 11 366,000 0 0
Pure Storage Inc NOTE 0.125% 4/1 74624MAB8 1,132 1,000,000 PRN   DFND 6 1,000,000 0 0
Purecycle Technologies Inc COM 74623V103 63 7,807 SH   DFND   0 0 7,807
Purecycle Technologies Inc COM 74623V103 435 53,915 SH   DFND 11 53,915 0 0
Purecycle Technologies Inc COM 74623V103 5 598 SH   DFND 12 598 0 0
Purecycle Technologies Inc COM 74623V103 2 194 SH   DFND 4 194 0 0
Purple Innovation Inc COM 74640Y106 26 6,538 SH   DFND   0 0 6,538
Purple Innovation Inc COM 74640Y106 144 35,450 SH   DFND 11 35,450 0 0
Purple Innovation Inc COM 74640Y106 1 306 SH   DFND 12 306 0 0
Purple Innovation Inc COM 74640Y106 1 126 SH   DFND 4 126 0 0
Putnam Master Intermediate Income Trust SH BEN INT 746909100 2 736 SH   DFND 3 736 0 0
Pyrogenesis Canada Inc COM 74734T104 8 7,573 SH   DFND   0 0 7,573
Pyrogenesis Canada Inc COM 74734T104 105 94,843 SH   DFND 11 94,843 0 0
Pyrogenesis Canada Inc COM 74734T104 0 328 SH   DFND 4 328 0 0
Pyrogenesis Canada Inc COM 74734T104 1 699 SH   DFND 9 699 0 0
Pyxis Oncology Inc COMMON STOCK 747324101 299 152,018 SH   DFND 12 152,018 0 0
Pzena Investment Management Inc CLASS A 74731Q103 1 90 SH   DFND 12 90 0 0
Pzena Investment Management Inc CLASS A 74731Q103 0 1 SH   DFND 4 1 0 0
Q2 Holdings Inc COM 74736L109 337 10,460 SH   DFND   0 0 10,460
Q2 Holdings Inc COM 74736L109 1,343 41,703 SH   DFND 11 41,703 0 0
Q2 Holdings Inc COM 74736L109 10 314 SH   DFND 12 314 0 0
Q2 Holdings Inc COM 74736L109 4 130 SH   DFND 4 130 0 0
Q2 Holdings Inc NOTE 0.750% 6/0 74736LAD1 399 500,000 PRN   DFND   0 0 500,000
Q2 Holdings Inc NOTE 0.750% 6/0 74736LAD1 168 210,000 PRN   DFND 12 210,000 0 0
Q2 Holdings Inc NOTE 0.750% 6/0 74736LAD1 319 400,000 PRN   DFND 6 400,000 0 0
QCR Holdings Inc COM 74727A104 160 3,134 SH   DFND   0 0 3,134
QCR Holdings Inc COM 74727A104 642 12,607 SH   DFND 11 12,607 0 0
QCR Holdings Inc COM 74727A104 4 87 SH   DFND 12 87 0 0
QCR Holdings Inc COM 74727A104 2 41 SH   DFND 4 41 0 0
Qiagen NV SHS NEW N72482123 15,985 387,234 SH   DFND   0 0 387,234
Qiagen NV SHS NEW N72482123 18,458 447,144 SH   DFND 11 447,144 0 0
Qiagen NV SHS NEW N72482123 67 1,620 SH   DFND 13 1,620 0 0
Qiagen NV SHS NEW N72482123 615 14,908 SH   DFND 14 0 0 14,908
Qiagen NV SHS NEW N72482123 1,247 30,220 SH   DFND 4 30,220 0 0
Qiagen NV SHS NEW N72482123 766 18,553 SH   DFND 5 18,553 0 0
Qiwi PLC SPON ADR REP B 74735M108 199 35,067 SH   DFND 11 35,067 0 0
Qiwi PLC SPON ADR REP B 74735M108 13 2,278 SH   DFND 4 2,278 0 0
Qorvo Inc COM 74736K101 1,489 18,745 SH   DFND   0 0 18,745
Qorvo Inc COM 74736K101 6,539 82,351 SH   DFND 11 82,351 0 0
Qorvo Inc COM 74736K101 91 1,143 SH   DFND 12 1,143 0 0
Qorvo Inc COM 74736K101 0 4 SH   DFND 13 4 0 0
Qorvo Inc COM 74736K101 391 4,918 SH   DFND 14 0 0 4,918
Qorvo Inc COM 74736K101 2,153 27,117 SH   DFND 4 27,117 0 0
Quad/Graphics Inc COM CL A 747301109 0 187 SH   DFND 12 187 0 0
Quad/Graphics Inc COM CL A 747301109 0 3 SH   DFND 4 3 0 0
Quaker Chemical Corp COM 747316107 306 2,120 SH   DFND   0 0 2,120
Quaker Chemical Corp COM 747316107 1,175 8,136 SH   DFND 11 8,136 0 0
Quaker Chemical Corp COM 747316107 11 76 SH   DFND 12 76 0 0
Quaker Chemical Corp COM 747316107 4 29 SH   DFND 4 29 0 0
Qualcomm Inc COM 747525103 54,714 484,281 SH   DFND   0 0 484,281
Qualcomm Inc COM 747525103 133,116 1,178,227 SH   DFND 11 1,178,227 0 0
Qualcomm Inc COM 747525103 1,545 13,674 SH   DFND 12 13,674 0 0
Qualcomm Inc COM 747525103 5 44 SH   DFND 13 44 0 0
Qualcomm Inc COM 747525103 5,919 52,393 SH   DFND 14 0 0 52,393
Qualcomm Inc COM 747525103 18,667 165,221 SH   DFND 4 165,221 0 0
Qualcomm Inc COM 747525103 515 4,557 SH   DFND 5 4,557 0 0
Qualcomm Inc COM 747525103 9,638 85,305 SH   DFND 6 85,305 0 0
Qualtrics International Inc COM CL A 747601201 2 150 SH   DFND 12 150 0 0
Qualtrics International Inc COM CL A 747601201 34 3,363 SH   DFND 4 3,363 0 0
Qualtrics International Inc COM CL A 747601201 689 67,710 SH   DFND 5 67,710 0 0
Qualys Inc COM 74758T303 2,216 15,899 SH   DFND   0 0 15,899
Qualys Inc COM 74758T303 3,083 22,120 SH   DFND 11 22,120 0 0
Qualys Inc COM 74758T303 30 216 SH   DFND 12 216 0 0
Qualys Inc COM 74758T303 109 780 SH   DFND 4 780 0 0
Qualys Inc COM 74758T303 67,177 481,937 SH   DFND 6 481,937 0 0
Quanex Building Products Corp COM 747619104 55 3,018 SH   DFND   0 0 3,018
Quanex Building Products Corp COM 747619104 395 21,755 SH   DFND 11 21,755 0 0
Quanex Building Products Corp COM 747619104 3 183 SH   DFND 12 183 0 0
Quanex Building Products Corp COM 747619104 1 79 SH   DFND 4 79 0 0
Quanta Services Inc COM 74762E102 26,687 209,487 SH   DFND   0 0 209,487
Quanta Services Inc COM 74762E102 17,885 140,396 SH   DFND 11 140,396 0 0
Quanta Services Inc COM 74762E102 202 1,586 SH   DFND 12 1,586 0 0
Quanta Services Inc COM 74762E102 1 5 SH   DFND 13 5 0 0
Quanta Services Inc COM 74762E102 2,537 19,919 SH   DFND 14 0 0 19,919
Quanta Services Inc COM 74762E102 4,764 37,400 SH   DFND 4 37,400 0 0
Quanterix Corp COM 74766Q101 40 3,617 SH   DFND   0 0 3,617
Quanterix Corp COM 74766Q101 336 30,471 SH   DFND 11 30,471 0 0
Quanterix Corp COM 74766Q101 2 189 SH   DFND 12 189 0 0
Quanterix Corp COM 74766Q101 1 83 SH   DFND 4 83 0 0
Quantum-Si Inc COM CL A 74765K105 22 8,050 SH   DFND   0 0 8,050
Quantum-Si Inc COM CL A 74765K105 125 45,491 SH   DFND 11 45,491 0 0
Quantum-Si Inc COM CL A 74765K105 1 514 SH   DFND 12 514 0 0
Quantum-Si Inc COM CL A 74765K105 1 197 SH   DFND 4 197 0 0
Quantumscape Corp COM CL A 74767V109 8 912 SH   DFND   0 0 912
Quantumscape Corp COM CL A 74767V109 15 1,813 SH   DFND 13 1,813 0 0
Quantumscape Corp COM CL A 74767V109 3,075 365,598 SH   DFND 4 365,598 0 0
Quantumscape Corp COM CL A 74767V109 17 2,000 SH   DFND 5 2,000 0 0
Qudian Inc ADR 747798106 685 761,204 SH   DFND 13 761,204 0 0
Qudian Inc ADR 747798106 664 737,931 SH   DFND 4 737,931 0 0
Quest Diagnostics Inc COM 74834L100 8,356 68,110 SH   DFND   0 0 68,110
Quest Diagnostics Inc COM 74834L100 22,741 185,352 SH   DFND 11 185,352 0 0
Quest Diagnostics Inc COM 74834L100 161 1,312 SH   DFND 12 1,312 0 0
Quest Diagnostics Inc COM 74834L100 1 5 SH   DFND 13 5 0 0
Quest Diagnostics Inc COM 74834L100 630 5,132 SH   DFND 14 0 0 5,132
Quest Diagnostics Inc COM 74834L100 2,479 20,208 SH   DFND 4 20,208 0 0
Quest Diagnostics Inc COM 74834L100 96 784 SH   DFND 5 784 0 0
Quidelortho Corp COM 219798105 679 9,498 SH   DFND   0 0 9,498
Quidelortho Corp COM 219798105 3,082 43,112 SH   DFND 11 43,112 0 0
Quidelortho Corp COM 219798105 34 480 SH   DFND 13 480 0 0
Quidelortho Corp COM 219798105 11 157 SH   DFND 4 157 0 0
Quinstreet Inc COM 74874Q100 55 5,275 SH   DFND   0 0 5,275
Quinstreet Inc COM 74874Q100 627 59,681 SH   DFND 11 59,681 0 0
Quinstreet Inc COM 74874Q100 3 290 SH   DFND 12 290 0 0
Quinstreet Inc COM 74874Q100 1 123 SH   DFND 4 123 0 0
Quotient Ltd SHS G73268107 0 1 SH   DFND 13 1 0 0
Quotient Ltd SHS G73268107 0 83 SH   DFND 4 83 0 0
Quotient Technology Inc COM 749119103 18 7,718 SH   DFND   0 0 7,718
Quotient Technology Inc COM 749119103 214 92,720 SH   DFND 11 92,720 0 0
Quotient Technology Inc COM 749119103 1 508 SH   DFND 12 508 0 0
Quotient Technology Inc COM 749119103 1 217 SH   DFND 4 217 0 0
Qurate Retail Inc COM SER A 74915M100 163 81,334 SH   DFND   0 0 81,334
Qurate Retail Inc COM SER A 74915M100 527 262,050 SH   DFND 11 262,050 0 0
Qurate Retail Inc COM SER A 74915M100 4 1,984 SH   DFND 12 1,984 0 0
Qurate Retail Inc COM SER A 74915M100 242 120,169 SH   DFND 4 120,169 0 0
Qutoutiao Inc ADS REP SHS A 74915J206 178 348,855 SH   DFND 4 348,855 0 0
R1 RCM Inc COM 77634L105 443 23,933 SH   DFND   0 0 23,933
R1 RCM Inc COM 77634L105 2,335 125,999 SH   DFND 11 125,999 0 0
R1 RCM Inc COM 77634L105 16 849 SH   DFND 12 849 0 0
R1 RCM Inc COM 77634L105 7 352 SH   DFND 4 352 0 0
RBB Bancorp COM 74930B105 2 81 SH   DFND 12 81 0 0
RBB Bancorp COM 74930B105 0 1 SH   DFND 4 1 0 0
RBC Bearings Inc 5% CNV PFD SR A 75524B203 1,040 10,000 SH   DFND 6 10,000 0 0
RBC Bearings Inc COM 75524B104 1,142 5,494 SH   DFND   0 0 5,494
RBC Bearings Inc COM 75524B104 4,862 23,395 SH   DFND 11 23,395 0 0
RBC Bearings Inc COM 75524B104 33 157 SH   DFND 12 157 0 0
RBC Bearings Inc COM 75524B104 14 66 SH   DFND 4 66 0 0
RCI Hospitality Holdings Inc COM 74934Q108 55 849 SH   DFND   0 0 849
RCI Hospitality Holdings Inc COM 74934Q108 315 4,821 SH   DFND 11 4,821 0 0
RCI Hospitality Holdings Inc COM 74934Q108 3 47 SH   DFND 12 47 0 0
RCI Hospitality Holdings Inc COM 74934Q108 1 19 SH   DFND 4 19 0 0
REV Group Inc COM 749527107 33 2,981 SH   DFND   0 0 2,981
REV Group Inc COM 749527107 228 20,700 SH   DFND 11 20,700 0 0
REV Group Inc COM 749527107 2 186 SH   DFND 12 186 0 0
REV Group Inc COM 749527107 1 82 SH   DFND 4 82 0 0
REX American Resources Corp COM 761624105 89 3,199 SH   DFND   0 0 3,199
REX American Resources Corp COM 761624105 558 19,971 SH   DFND 11 19,971 0 0
REX American Resources Corp COM 761624105 2 87 SH   DFND 12 87 0 0
REX American Resources Corp COM 761624105 518 18,568 SH   DFND 13 18,568 0 0
REX American Resources Corp COM 761624105 1 36 SH   DFND 4 36 0 0
RH COM 74967X103 966 3,924 SH   DFND   0 0 3,924
RH COM 74967X103 3,603 14,641 SH   DFND 11 14,641 0 0
RH COM 74967X103 29 119 SH   DFND 13 119 0 0
RH COM 74967X103 212 863 SH   DFND 4 863 0 0
RLJ Lodging Trust COM 74965L101 204 20,115 SH   DFND   0 0 20,115
RLJ Lodging Trust COM 74965L101 1,678 165,799 SH   DFND 11 165,799 0 0
RLJ Lodging Trust COM 74965L101 9 908 SH   DFND 12 908 0 0
RLJ Lodging Trust COM 74965L101 17 1,698 SH   DFND 4 1,698 0 0
RLX Technology Inc SPONSORED ADS 74969N103 38 35,784 SH   DFND   0 0 35,784
RLX Technology Inc SPONSORED ADS 74969N103 548 521,834 SH   DFND 11 521,834 0 0
RLX Technology Inc SPONSORED ADS 74969N103 4 3,960 SH   DFND 12 3,960 0 0
RLX Technology Inc SPONSORED ADS 74969N103 471 448,423 SH   DFND 4 448,423 0 0
RMR Group Inc CL A 74967R106 45 1,920 SH   DFND   0 0 1,920
RMR Group Inc CL A 74967R106 397 16,754 SH   DFND 11 16,754 0 0
RMR Group Inc CL A 74967R106 2 84 SH   DFND 12 84 0 0
RMR Group Inc CL A 74967R106 1 39 SH   DFND 4 39 0 0
ROBO Global Robotics and Automation Index ETF ROBO GLB ETF 301505707 459 11,096 SH   DFND 4 11,096 0 0
RPC Inc COM 749660106 53 7,686 SH   DFND   0 0 7,686
RPC Inc COM 749660106 301 43,457 SH   DFND 11 43,457 0 0
RPC Inc COM 749660106 3 419 SH   DFND 12 419 0 0
RPC Inc COM 749660106 1 191 SH   DFND 4 191 0 0
RPM International Inc COM 749685103 861 10,339 SH   DFND   0 0 10,339
RPM International Inc COM 749685103 7,375 88,522 SH   DFND 11 88,522 0 0
RPM International Inc COM 749685103 284 3,414 SH   DFND 14 0 0 3,414
RPM International Inc COM 749685103 64 763 SH   DFND 4 763 0 0
RPT Realty SH BEN INT 74971D101 81 10,721 SH   DFND   0 0 10,721
RPT Realty SH BEN INT 74971D101 643 85,107 SH   DFND 11 85,107 0 0
RPT Realty SH BEN INT 74971D101 4 477 SH   DFND 12 477 0 0
RPT Realty SH BEN INT 74971D101 14 1,838 SH   DFND 4 1,838 0 0
Rackspace Technology Inc COM 750102105 22 5,371 SH   DFND   0 0 5,371
Rackspace Technology Inc COM 750102105 174 42,663 SH   DFND 11 42,663 0 0
Rackspace Technology Inc COM 750102105 1 325 SH   DFND 12 325 0 0
Rackspace Technology Inc COM 750102105 1 133 SH   DFND 4 133 0 0
RadNet Inc COM 750491102 184 9,064 SH   DFND   0 0 9,064
RadNet Inc COM 750491102 691 33,969 SH   DFND 11 33,969 0 0
RadNet Inc COM 750491102 6 280 SH   DFND 12 280 0 0
RadNet Inc COM 750491102 3 127 SH   DFND 4 127 0 0
Rada Electronic Industries Ltd COM PAR NEW M81863124 39 4,022 SH   DFND   0 0 4,022
Rada Electronic Industries Ltd COM PAR NEW M81863124 233 24,213 SH   DFND 11 24,213 0 0
Rada Electronic Industries Ltd COM PAR NEW M81863124 5 513 SH   DFND 4 513 0 0
Radian Group Inc COM 750236101 589 30,522 SH   DFND   0 0 30,522
Radian Group Inc COM 750236101 3,250 168,497 SH   DFND 11 168,497 0 0
Radian Group Inc COM 750236101 18 920 SH   DFND 12 920 0 0
Radian Group Inc COM 750236101 8 435 SH   DFND 4 435 0 0
Radiant Logistics Inc COM 75025X100 1 211 SH   DFND 12 211 0 0
Radiant Logistics Inc COM 75025X100 0 21 SH   DFND 4 21 0 0
Radius Global Infrastructure Inc COM CL A 750481103 90 9,602 SH   DFND   0 0 9,602
Radius Global Infrastructure Inc COM CL A 750481103 480 50,952 SH   DFND 11 50,952 0 0
Radius Global Infrastructure Inc COM CL A 750481103 4 432 SH   DFND 12 432 0 0
Radius Global Infrastructure Inc COM CL A 750481103 171 18,127 SH   DFND 4 18,127 0 0
Radware Ltd ORD M81873107 416 19,081 SH   DFND   0 0 19,081
Radware Ltd ORD M81873107 1,445 66,302 SH   DFND 11 66,302 0 0
Radware Ltd ORD M81873107 11 495 SH   DFND 4 495 0 0
Radware Ltd ORD M81873107 12,017 551,485 SH   DFND 6 551,485 0 0
Rain Therapeutics Inc COM 75082Q105 88 18,000 SH   DFND 5 18,000 0 0
Rallybio Corp COM 75120L100 1 87 SH   DFND 12 87 0 0
Rallybio Corp COM 75120L100 0 1 SH   DFND 4 1 0 0
Ralph Lauren Corp CL A 751212101 915 10,769 SH   DFND   0 0 10,769
Ralph Lauren Corp CL A 751212101 2,880 33,913 SH   DFND 11 33,913 0 0
Ralph Lauren Corp CL A 751212101 38 445 SH   DFND 12 445 0 0
Ralph Lauren Corp CL A 751212101 0 2 SH   DFND 13 2 0 0
Ralph Lauren Corp CL A 751212101 440 5,185 SH   DFND 4 5,185 0 0
Ramaco Resources Inc COM 75134P303 28 2,999 SH   DFND   0 0 2,999
Ramaco Resources Inc COM 75134P303 237 25,784 SH   DFND 11 25,784 0 0
Ramaco Resources Inc COM 75134P303 1 125 SH   DFND 12 125 0 0
Ramaco Resources Inc COM 75134P303 0 52 SH   DFND 4 52 0 0
Rambus Inc COM 750917106 555 21,828 SH   DFND   0 0 21,828
Rambus Inc COM 750917106 3,318 130,517 SH   DFND 11 130,517 0 0
Rambus Inc COM 750917106 16 619 SH   DFND 12 619 0 0
Rambus Inc COM 750917106 615 24,188 SH   DFND 13 24,188 0 0
Rambus Inc COM 750917106 388 15,251 SH   DFND 4 15,251 0 0
Range Resources Corp COM 75281A109 1,072 42,444 SH   DFND   0 0 42,444
Range Resources Corp COM 75281A109 5,057 200,212 SH   DFND 11 200,212 0 0
Range Resources Corp COM 75281A109 4,706 186,285 SH   DFND 13 186,285 0 0
Range Resources Corp COM 75281A109 340 13,460 SH   DFND 4 13,460 0 0
Ranger Oil Corp CLASS A COM 70788V102 90 2,867 SH   DFND   0 0 2,867
Ranger Oil Corp CLASS A COM 70788V102 765 24,321 SH   DFND 11 24,321 0 0
Ranger Oil Corp CLASS A COM 70788V102 3 110 SH   DFND 12 110 0 0
Ranger Oil Corp CLASS A COM 70788V102 1,944 61,805 SH   DFND 13 61,805 0 0
Ranger Oil Corp CLASS A COM 70788V102 2 50 SH   DFND 4 50 0 0
Ranger Oil Corp CLASS A COM 70788V102 723 23,000 SH   DFND 5 23,000 0 0
Ranpak Holdings Corp COM CL A 75321W103 15 4,413 SH   DFND   0 0 4,413
Ranpak Holdings Corp COM CL A 75321W103 77 22,619 SH   DFND 11 22,619 0 0
Ranpak Holdings Corp COM CL A 75321W103 1 244 SH   DFND 12 244 0 0
Ranpak Holdings Corp COM CL A 75321W103 0 102 SH   DFND 4 102 0 0
Rapid7 Inc COM 753422104 1,124 26,205 SH   DFND   0 0 26,205
Rapid7 Inc COM 753422104 1,615 37,653 SH   DFND 11 37,653 0 0
Rapid7 Inc COM 753422104 14 324 SH   DFND 12 324 0 0
Rapid7 Inc COM 753422104 6 133 SH   DFND 4 133 0 0
Rapid7 Inc COM 753422104 38,864 905,914 SH   DFND 6 905,914 0 0
Rapid7 Inc NOTE 0.250% 3/1 753422AF1 308 400,000 PRN   DFND   0 0 400,000
Rapid7 Inc NOTE 0.250% 3/1 753422AF1 1,540 2,000,000 PRN   DFND 6 2,000,000 0 0
Rapid7 Inc NOTE 2.250% 5/0 753422AD6 1,589 1,587,000 PRN   DFND 12 1,587,000 0 0
Rapt Therapeutics Inc COM 75382E109 49 2,042 SH   DFND   0 0 2,042
Rapt Therapeutics Inc COM 75382E109 410 17,054 SH   DFND 11 17,054 0 0
Rapt Therapeutics Inc COM 75382E109 3 143 SH   DFND 12 143 0 0
Rapt Therapeutics Inc COM 75382E109 1 60 SH   DFND 4 60 0 0
Raymond James Financial Inc COM 754730109 5,581 56,475 SH   DFND   0 0 56,475
Raymond James Financial Inc COM 754730109 18,695 189,185 SH   DFND 11 189,185 0 0
Raymond James Financial Inc COM 754730109 210 2,121 SH   DFND 12 2,121 0 0
Raymond James Financial Inc COM 754730109 1 7 SH   DFND 13 7 0 0
Raymond James Financial Inc COM 754730109 646 6,540 SH   DFND 14 0 0 6,540
Raymond James Financial Inc COM 754730109 18 180 SH   DFND 4 180 0 0
Rayonier Advanced Materials Inc COM 75508B104 164 52,000 SH   DFND   0 0 52,000
Rayonier Advanced Materials Inc COM 75508B104 1 345 SH   DFND 12 345 0 0
Rayonier Advanced Materials Inc COM 75508B104 0 5 SH   DFND 4 5 0 0
Rayonier Advanced Materials Inc COM 75508B104 1,969 625,000 SH   DFND 6 625,000 0 0
Rayonier Inc COM 754907103 450 15,009 SH   DFND   0 0 15,009
Rayonier Inc COM 754907103 3,015 100,612 SH   DFND 11 100,612 0 0
Rayonier Inc COM 754907103 11 363 SH   DFND 4 363 0 0
Raytheon Technologies Corp COM 75513E101 3,434 41,948 SH   DFND   0 0 41,948
Raytheon Technologies Corp COM 75513E101 111,055 1,356,650 SH   DFND 11 1,356,650 0 0
Raytheon Technologies Corp COM 75513E101 1,334 16,301 SH   DFND 12 16,301 0 0
Raytheon Technologies Corp COM 75513E101 5 56 SH   DFND 13 56 0 0
Raytheon Technologies Corp COM 75513E101 5,580 68,171 SH   DFND 14 0 0 68,171
Raytheon Technologies Corp COM 75513E101 20 250 SH   DFND 3 250 0 0
Raytheon Technologies Corp COM 75513E101 3,376 41,242 SH   DFND 4 41,242 0 0
Raytheon Technologies Corp COM 75513E101 14,972 182,900 SH   DFND 5 182,900 0 0
Raytheon Technologies Corp COM 75513E101 819 10,000 SH   DFND 8 10,000 0 0
Re/Max Holdings Inc CL A 75524W108 35 1,835 SH   DFND   0 0 1,835
Re/Max Holdings Inc CL A 75524W108 382 20,181 SH   DFND 11 20,181 0 0
Re/Max Holdings Inc CL A 75524W108 2 102 SH   DFND 12 102 0 0
Re/Max Holdings Inc CL A 75524W108 1 45 SH   DFND 4 45 0 0
Ready Capital Corp COM 75574U101 121 11,905 SH   DFND   0 0 11,905
Ready Capital Corp COM 75574U101 459 45,271 SH   DFND 11 45,271 0 0
Ready Capital Corp COM 75574U101 4 418 SH   DFND 12 418 0 0
Ready Capital Corp COM 75574U101 2 169 SH   DFND 4 169 0 0
Real Estate Select Sector SPDR Fund RL EST SEL SEC 81369Y860 32 893 SH   DFND   0 0 893
Real Estate Select Sector SPDR Fund RL EST SEL SEC 81369Y860 341 9,467 SH   DFND 13 9,467 0 0
Real Estate Select Sector SPDR Fund RL EST SEL SEC 81369Y860 535 14,862 SH   DFND 4 14,862 0 0
RealReal Inc COM 88339P101 13 8,365 SH   DFND   0 0 8,365
RealReal Inc COM 88339P101 74 49,507 SH   DFND 11 49,507 0 0
RealReal Inc COM 88339P101 1 483 SH   DFND 12 483 0 0
RealReal Inc COM 88339P101 699 466,070 SH   DFND 13 466,070 0 0
RealReal Inc COM 88339P101 317 211,146 SH   DFND 4 211,146 0 0
RealReal Inc NOTE 1.000% 3/0 88339PAD3 1,274 2,801,000 PRN   DFND 12 2,801,000 0 0
RealReal Inc NOTE 3.000% 6/1 88339PAB7 2,044 3,271,000 PRN   DFND 12 3,271,000 0 0
Realty Income Corp COM 756109104 3,436 59,032 SH   DFND   0 0 59,032
Realty Income Corp COM 756109104 44,516 764,888 SH   DFND 11 764,888 0 0
Realty Income Corp COM 756109104 397 6,822 SH   DFND 12 6,822 0 0
Realty Income Corp COM 756109104 2 28 SH   DFND 13 28 0 0
Realty Income Corp COM 756109104 1,654 28,418 SH   DFND 14 0 0 28,418
Realty Income Corp COM 756109104 1,034 17,774 SH   DFND 4 17,774 0 0
Realty Income Corp COM 756109104 1,397 24,000 SH   DFND 6 24,000 0 0
Reata Pharmaceuticals Inc CL A 75615P103 144 5,726 SH   DFND   0 0 5,726
Reata Pharmaceuticals Inc CL A 75615P103 597 23,742 SH   DFND 11 23,742 0 0
Reata Pharmaceuticals Inc CL A 75615P103 4 154 SH   DFND 12 154 0 0
Reata Pharmaceuticals Inc CL A 75615P103 2 68 SH   DFND 4 68 0 0
Recursion Pharmaceuticals Inc CL A 75629V104 97 9,161 SH   DFND   0 0 9,161
Recursion Pharmaceuticals Inc CL A 75629V104 295 27,706 SH   DFND 11 27,706 0 0
Recursion Pharmaceuticals Inc CL A 75629V104 8 773 SH   DFND 12 773 0 0
Recursion Pharmaceuticals Inc CL A 75629V104 1 123 SH   DFND 4 123 0 0
Recursion Pharmaceuticals Inc CL A 75629V104 22 2,105 SH   DFND 5 2,105 0 0
Recursion Pharmaceuticals Inc CL A 75629V104 16,231 1,525,487 SH   DFND 6 1,525,487 0 0
Red Cat Holdings Inc COM 75644T100 0 1 SH   DFND   1 0 0
Red River Bancshares Inc COM 75686R202 1 23 SH   DFND 12 23 0 0
Red Rock Resorts Inc CL A 75700L108 344 10,034 SH   DFND   0 0 10,034
Red Rock Resorts Inc CL A 75700L108 1,397 40,789 SH   DFND 11 40,789 0 0
Red Rock Resorts Inc CL A 75700L108 10 283 SH   DFND 12 283 0 0
Red Rock Resorts Inc CL A 75700L108 4 126 SH   DFND 4 126 0 0
Red Violet Inc COM 75704L104 1 52 SH   DFND 12 52 0 0
Red Violet Inc COM 75704L104 0 1 SH   DFND 4 1 0 0
Redfin Corp COM 75737F108 56 9,591 SH   DFND   0 0 9,591
Redfin Corp COM 75737F108 363 62,190 SH   DFND 11 62,190 0 0
Redfin Corp COM 75737F108 4 601 SH   DFND 12 601 0 0
Redfin Corp COM 75737F108 5 792 SH   DFND 4 792 0 0
Redwire Corp COM 75776W103 0 108 SH   DFND 12 108 0 0
Redwood Trust Inc COM 758075402 121 21,143 SH   DFND   0 0 21,143
Redwood Trust Inc COM 758075402 768 133,829 SH   DFND 11 133,829 0 0
Redwood Trust Inc COM 758075402 4 658 SH   DFND 12 658 0 0
Redwood Trust Inc COM 758075402 2 322 SH   DFND 4 322 0 0
Regal Rexnord Corp COM 758750103 1,736 12,370 SH   DFND   0 0 12,370
Regal Rexnord Corp COM 758750103 6,447 45,933 SH   DFND 11 45,933 0 0
Regal Rexnord Corp COM 758750103 94 672 SH   DFND 13 672 0 0
Regal Rexnord Corp COM 758750103 22 157 SH   DFND 4 157 0 0
Regency Centers Corp COM 758849103 921 17,111 SH   DFND   0 0 17,111
Regency Centers Corp COM 758849103 8,907 165,398 SH   DFND 11 165,398 0 0
Regency Centers Corp COM 758849103 92 1,700 SH   DFND 12 1,700 0 0
Regency Centers Corp COM 758849103 0 7 SH   DFND 13 7 0 0
Regency Centers Corp COM 758849103 330 6,122 SH   DFND 14 0 0 6,122
Regency Centers Corp COM 758849103 24 442 SH   DFND 4 442 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 25,472 36,977 SH   DFND   0 0 36,977
Regeneron Pharmaceuticals Inc COM 75886F107 89,043 129,259 SH   DFND 11 129,259 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 899 1,305 SH   DFND 12 1,305 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 30,526 44,313 SH   DFND 13 44,313 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 3,001 4,356 SH   DFND 14 0 0 4,356
Regeneron Pharmaceuticals Inc COM 75886F107 4,598 6,674 SH   DFND 4 6,674 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 2,567 3,726 SH   DFND 5 3,726 0 0
Regenxbio Inc COM 75901B107 166 6,297 SH   DFND   0 0 6,297
Regenxbio Inc COM 75901B107 926 35,018 SH   DFND 11 35,018 0 0
Regenxbio Inc COM 75901B107 6 224 SH   DFND 12 224 0 0
Regenxbio Inc COM 75901B107 2 86 SH   DFND 4 86 0 0
Regional Management Corp COM 75902K106 1 41 SH   DFND 12 41 0 0
Regional Management Corp COM 75902K106 0 1 SH   DFND 4 1 0 0
Regions Financial Corp COM 7591EP100 6,057 301,803 SH   DFND   0 0 301,803
Regions Financial Corp COM 7591EP100 22,082 1,100,238 SH   DFND 11 1,100,238 0 0
Regions Financial Corp COM 7591EP100 208 10,340 SH   DFND 12 10,340 0 0
Regions Financial Corp COM 7591EP100 1 36 SH   DFND 13 36 0 0
Regions Financial Corp COM 7591EP100 862 42,974 SH   DFND 14 0 0 42,974
Regions Financial Corp COM 7591EP100 2,437 121,416 SH   DFND 4 121,416 0 0
Reinsurance Group of America Inc COM NEW 759351604 1,796 14,273 SH   DFND   0 0 14,273
Reinsurance Group of America Inc COM NEW 759351604 5,794 46,056 SH   DFND 11 46,056 0 0
Reinsurance Group of America Inc COM NEW 759351604 94 744 SH   DFND 13 744 0 0
Reinsurance Group of America Inc COM NEW 759351604 20 157 SH   DFND 4 157 0 0
Reinsurance Group of America Inc COM NEW 759351604 1,887 15,000 SH   DFND 5 15,000 0 0
Relay Therapeutics Inc COM 75943R102 261 11,671 SH   DFND   0 0 11,671
Relay Therapeutics Inc COM 75943R102 978 43,729 SH   DFND 11 43,729 0 0
Relay Therapeutics Inc COM 75943R102 10 430 SH   DFND 12 430 0 0
Relay Therapeutics Inc COM 75943R102 4 178 SH   DFND 4 178 0 0
Relay Therapeutics Inc COM 75943R102 190 8,500 SH   DFND 5 8,500 0 0
Reliance Steel & Aluminum Co COM 759509102 2,036 11,673 SH   DFND   0 0 11,673
Reliance Steel & Aluminum Co COM 759509102 8,970 51,433 SH   DFND 11 51,433 0 0
Reliance Steel & Aluminum Co COM 759509102 107 611 SH   DFND 13 611 0 0
Reliance Steel & Aluminum Co COM 759509102 460 2,635 SH   DFND 4 2,635 0 0
Reliance Steel & Aluminum Co COM 759509102 103 593 SH   DFND 5 593 0 0
Relmada Therapeutics Inc COM 75955J402 84 2,279 SH   DFND   0 0 2,279
Relmada Therapeutics Inc COM 75955J402 523 14,138 SH   DFND 11 14,138 0 0
Relmada Therapeutics Inc COM 75955J402 6 151 SH   DFND 12 151 0 0
Relmada Therapeutics Inc COM 75955J402 4 112 SH   DFND 4 112 0 0
Remitly Global Inc COM 75960P104 95 8,540 SH   DFND   0 0 8,540
Remitly Global Inc COM 75960P104 535 48,145 SH   DFND 11 48,145 0 0
Remitly Global Inc COM 75960P104 6 554 SH   DFND 12 554 0 0
Remitly Global Inc COM 75960P104 2 195 SH   DFND 4 195 0 0
Renaissancere Holdings Ltd COM G7496G103 1,302 9,273 SH   DFND   0 0 9,273
Renaissancere Holdings Ltd COM G7496G103 6,958 49,560 SH   DFND 11 49,560 0 0
Renaissancere Holdings Ltd COM G7496G103 36 257 SH   DFND 13 257 0 0
Renaissancere Holdings Ltd COM G7496G103 14 101 SH   DFND 4 101 0 0
Renaissancere Holdings Ltd COM G7496G103 867 6,174 SH   DFND 6 6,174 0 0
Renasant Corp COM 75970E107 301 9,621 SH   DFND   0 0 9,621
Renasant Corp COM 75970E107 1,144 36,558 SH   DFND 11 36,558 0 0
Renasant Corp COM 75970E107 10 307 SH   DFND 12 307 0 0
Renasant Corp COM 75970E107 4 129 SH   DFND 4 129 0 0
ReneSola Ltd SPONSORED ADS 75971T301 561 111,400 SH   DFND 11 111,400 0 0
ReneSola Ltd SPONSORED ADS 75971T301 0 12 SH   DFND 4 12 0 0
Rent the Runway Inc COM CL A 76010Y103 1 261 SH   DFND 12 261 0 0
Rent the Runway Inc COM CL A 76010Y103 0 4 SH   DFND 4 4 0 0
Rent-A-Center Inc COM 76009N100 209 11,926 SH   DFND   0 0 11,926
Rent-A-Center Inc COM 76009N100 733 41,837 SH   DFND 11 41,837 0 0
Rent-A-Center Inc COM 76009N100 5 297 SH   DFND 12 297 0 0
Rent-A-Center Inc COM 76009N100 3 145 SH   DFND 4 145 0 0
Repare Therapeutics Inc COM 760273102 24 1,944 SH   DFND   0 0 1,944
Repare Therapeutics Inc COM 760273102 149 12,306 SH   DFND 11 12,306 0 0
Repare Therapeutics Inc COM 760273102 2 124 SH   DFND 13 124 0 0
Repare Therapeutics Inc COM 760273102 1 46 SH   DFND 4 46 0 0
Repay Holdings Corp COM CL A 76029L100 100 14,202 SH   DFND   0 0 14,202
Repay Holdings Corp COM CL A 76029L100 381 53,933 SH   DFND 11 53,933 0 0
Repay Holdings Corp COM CL A 76029L100 3 495 SH   DFND 12 495 0 0
Repay Holdings Corp COM CL A 76029L100 1 194 SH   DFND 4 194 0 0
Repligen Corp COM 759916109 1,842 9,845 SH   DFND   0 0 9,845
Repligen Corp COM 759916109 7,947 42,474 SH   DFND 11 42,474 0 0
Repligen Corp COM 759916109 25 135 SH   DFND 13 135 0 0
Repligen Corp COM 759916109 23 123 SH   DFND 4 123 0 0
Replimune Group Inc COM 76029N106 39 2,232 SH   DFND   0 0 2,232
Replimune Group Inc COM 76029N106 289 16,722 SH   DFND 11 16,722 0 0
Replimune Group Inc COM 76029N106 4 225 SH   DFND 12 225 0 0
Replimune Group Inc COM 76029N106 1 58 SH   DFND 4 58 0 0
Republic Bancorp Inc CL A 760281204 45 1,172 SH   DFND   0 0 1,172
Republic Bancorp Inc CL A 760281204 246 6,415 SH   DFND 11 6,415 0 0
Republic Bancorp Inc CL A 760281204 2 45 SH   DFND 12 45 0 0
Republic Bancorp Inc CL A 760281204 1 23 SH   DFND 4 23 0 0
Republic First Bancorp Inc COM 760416107 1 269 SH   DFND 12 269 0 0
Republic First Bancorp Inc COM 760416107 0 4 SH   DFND 4 4 0 0
Republic Services Inc COM 760759100 17,223 126,599 SH   DFND   0 0 126,599
Republic Services Inc COM 760759100 44,898 330,037 SH   DFND 11 330,037 0 0
Republic Services Inc COM 760759100 304 2,236 SH   DFND 12 2,236 0 0
Republic Services Inc COM 760759100 1 8 SH   DFND 13 8 0 0
Republic Services Inc COM 760759100 978 7,189 SH   DFND 14 0 0 7,189
Republic Services Inc COM 760759100 183 1,345 SH   DFND 4 1,345 0 0
Republic Services Inc COM 760759100 35,277 259,310 SH   DFND 5 259,310 0 0
Republic Services Inc COM 760759100 14,597 107,298 SH   DFND 6 107,298 0 0
Reservoir Media Inc COM 76119X105 1 113 SH   DFND 12 113 0 0
Resideo Technologies Inc COM 76118Y104 527 27,674 SH   DFND   0 0 27,674
Resideo Technologies Inc COM 76118Y104 1,847 96,899 SH   DFND 11 96,899 0 0
Resideo Technologies Inc COM 76118Y104 16 817 SH   DFND 12 817 0 0
Resideo Technologies Inc COM 76118Y104 12 617 SH   DFND 4 617 0 0
Resmed Inc COM 761152107 11,152 51,087 SH   DFND   0 0 51,087
Resmed Inc COM 761152107 44,830 205,360 SH   DFND 11 205,360 0 0
Resmed Inc COM 761152107 354 1,621 SH   DFND 12 1,621 0 0
Resmed Inc COM 761152107 1 6 SH   DFND 13 6 0 0
Resmed Inc COM 761152107 1,478 6,770 SH   DFND 14 0 0 6,770
Resmed Inc COM 761152107 188 863 SH   DFND 4 863 0 0
Resolute Forest Products Inc COM 76117W109 103 5,137 SH   DFND   0 0 5,137
Resolute Forest Products Inc COM 76117W109 565 28,232 SH   DFND 11 28,232 0 0
Resolute Forest Products Inc COM 76117W109 5 257 SH   DFND 12 257 0 0
Resolute Forest Products Inc COM 76117W109 4 181 SH   DFND 4 181 0 0
Resolute Forest Products Inc COM 76117W109 8 381 SH   DFND 9 381 0 0
Resources Connection Inc COM 76122Q105 93 5,167 SH   DFND   0 0 5,167
Resources Connection Inc COM 76122Q105 365 20,181 SH   DFND 11 20,181 0 0
Resources Connection Inc COM 76122Q105 3 179 SH   DFND 12 179 0 0
Resources Connection Inc COM 76122Q105 1 74 SH   DFND 4 74 0 0
Restaurant Brands International Inc COM 76131D103 33,125 622,884 SH   DFND   0 0 622,884
Restaurant Brands International Inc COM 76131D103 16,365 307,720 SH   DFND 11 307,720 0 0
Restaurant Brands International Inc COM 76131D103 613 11,530 SH   DFND 14 0 0 11,530
Restaurant Brands International Inc COM 76131D103 4,697 88,326 SH   DFND 4 88,326 0 0
Retail Opportunity Investments Corp COM 76131N101 207 15,056 SH   DFND   0 0 15,056
Retail Opportunity Investments Corp COM 76131N101 2,485 180,574 SH   DFND 11 180,574 0 0
Retail Opportunity Investments Corp COM 76131N101 9 680 SH   DFND 12 680 0 0
Retail Opportunity Investments Corp COM 76131N101 17 1,221 SH   DFND 4 1,221 0 0
Retractable Technologies Inc COM 76129W105 0 9 SH   DFND 4 9 0 0
Reunion Neuroscience Inc COM 76134G103 2 1,542 SH   DFND 12 1,542 0 0
Revance Therapeutics Inc COM 761330109 312 11,561 SH   DFND   0 0 11,561
Revance Therapeutics Inc COM 761330109 2,297 85,088 SH   DFND 11 85,088 0 0
Revance Therapeutics Inc COM 761330109 11 401 SH   DFND 12 401 0 0
Revance Therapeutics Inc COM 761330109 5 203 SH   DFND 4 203 0 0
Revolution Medicines Inc COM 76155X100 338 17,155 SH   DFND   0 0 17,155
Revolution Medicines Inc COM 76155X100 753 38,166 SH   DFND 11 38,166 0 0
Revolution Medicines Inc COM 76155X100 8 416 SH   DFND 12 416 0 0
Revolution Medicines Inc COM 76155X100 3 137 SH   DFND 4 137 0 0
Revolve Group Inc CL A 76156B107 171 7,874 SH   DFND   0 0 7,874
Revolve Group Inc CL A 76156B107 586 27,005 SH   DFND 11 27,005 0 0
Revolve Group Inc CL A 76156B107 5 233 SH   DFND 12 233 0 0
Revolve Group Inc CL A 76156B107 537 24,771 SH   DFND 4 24,771 0 0
Rexford Industrial Realty Inc COM 76169C100 1,073 20,640 SH   DFND   0 0 20,640
Rexford Industrial Realty Inc COM 76169C100 10,920 210,009 SH   DFND 11 210,009 0 0
Rexford Industrial Realty Inc COM 76169C100 24 453 SH   DFND 4 453 0 0
Rexford Industrial Realty Inc COM 76169C100 780 15,000 SH   DFND 6 15,000 0 0
Reynolds Consumer Products Inc COM 76171L106 106 4,068 SH   DFND   0 0 4,068
Reynolds Consumer Products Inc COM 76171L106 1,120 43,065 SH   DFND 11 43,065 0 0
Reynolds Consumer Products Inc COM 76171L106 21 805 SH   DFND 13 805 0 0
Reynolds Consumer Products Inc COM 76171L106 4 143 SH   DFND 4 143 0 0
Rhythm Pharmaceuticals Inc COM 76243J105 183 7,460 SH   DFND   0 0 7,460
Rhythm Pharmaceuticals Inc COM 76243J105 678 27,683 SH   DFND 11 27,683 0 0
Rhythm Pharmaceuticals Inc COM 76243J105 6 249 SH   DFND 13 249 0 0
Rhythm Pharmaceuticals Inc COM 76243J105 2 92 SH   DFND 4 92 0 0
Ribbon Communications Inc COM 762544104 15 6,650 SH   DFND   0 0 6,650
Ribbon Communications Inc COM 762544104 125 56,363 SH   DFND 11 56,363 0 0
Ribbon Communications Inc COM 762544104 1 405 SH   DFND 12 405 0 0
Ribbon Communications Inc COM 762544104 0 190 SH   DFND 4 190 0 0
Rigel Pharmaceuticals Inc COM NEW 766559603 21 17,402 SH   DFND   0 0 17,402
Rigel Pharmaceuticals Inc COM NEW 766559603 121 102,185 SH   DFND 11 102,185 0 0
Rigel Pharmaceuticals Inc COM NEW 766559603 1 977 SH   DFND 12 977 0 0
Rigel Pharmaceuticals Inc COM NEW 766559603 0 405 SH   DFND 4 405 0 0
Rigetti Computing Inc COMMON STOCK 76655K103 0 183 SH   DFND 12 183 0 0
Riley Exploration Permian Inc COM 76665T102 1 55 SH   DFND 12 55 0 0
Riley Exploration Permian Inc COM 76665T102 0 6 SH   DFND 4 6 0 0
Rimini Street Inc COM 76674Q107 25 5,358 SH   DFND   0 0 5,358
Rimini Street Inc COM 76674Q107 208 44,626 SH   DFND 11 44,626 0 0
Rimini Street Inc COM 76674Q107 1 271 SH   DFND 12 271 0 0
Rimini Street Inc COM 76674Q107 1 123 SH   DFND 4 123 0 0
Ring Energy Inc COM 76680V108 1 487 SH   DFND 12 487 0 0
RingCentral Inc CL A 76680R206 347 8,688 SH   DFND   0 0 8,688
RingCentral Inc CL A 76680R206 4,761 119,133 SH   DFND 11 119,133 0 0
RingCentral Inc CL A 76680R206 1 13 SH   DFND 12 13 0 0
RingCentral Inc CL A 76680R206 127 3,170 SH   DFND 14 0 0 3,170
RingCentral Inc CL A 76680R206 1,031 25,805 SH   DFND 4 25,805 0 0
RingCentral Inc CL A 76680R206 1,287 32,198 SH   DFND 5 32,198 0 0
RingCentral Inc CL A 76680R206 240 6,000 SH   DFND 6 6,000 0 0
RingCentral Inc NOTE 3/0 76680RAF4 2,288 2,701,000 PRN   DFND 11 2,701,000 0 0
RingCentral Inc NOTE 3/0 76680RAF4 1,029 1,215,000 PRN   DFND 12 1,215,000 0 0
RingCentral Inc NOTE 3/0 76680RAF4 1,271 1,500,000 PRN   DFND 6 1,500,000 0 0
Rio Tinto PLC SPONSORED ADR 767204100 3,135 56,934 SH   DFND   0 0 56,934
Rio Tinto PLC SPONSORED ADR 767204100 1,559 28,321 SH   DFND 4 28,321 0 0
Rio Tinto PLC SPONSORED ADR 767204100 18 323 SH   DFND 9 323 0 0
Riot Blockchain Inc COM 767292105 124 17,686 SH   DFND   2 0 17,684
Riot Blockchain Inc COM 767292105 544 77,630 SH   DFND 11 77,630 0 0
Riot Blockchain Inc COM 767292105 5 766 SH   DFND 12 766 0 0
Riot Blockchain Inc COM 767292105 2 298 SH   DFND 4 298 0 0
Ritchie Bros Auctioneers Inc COM 767744105 1,342 21,486 SH   DFND   0 0 21,486
Ritchie Bros Auctioneers Inc COM 767744105 16,002 256,117 SH   DFND 11 256,117 0 0
Ritchie Bros Auctioneers Inc COM 767744105 234 3,740 SH   DFND 14 0 0 3,740
Ritchie Bros Auctioneers Inc COM 767744105 412 6,602 SH   DFND 5 6,602 0 0
Rite Aid Corp COM 767754872 68 13,666 SH   DFND   0 0 13,666
Rite Aid Corp COM 767754872 181 36,655 SH   DFND 11 36,655 0 0
Rite Aid Corp COM 767754872 2 305 SH   DFND 12 305 0 0
Rite Aid Corp COM 767754872 230 46,555 SH   DFND 4 46,555 0 0
Rithm Capital Corp COM NEW 64828T201 724 98,931 SH   DFND   0 0 98,931
Rithm Capital Corp COM NEW 64828T201 2,420 330,653 SH   DFND 11 330,653 0 0
Rithm Capital Corp COM NEW 64828T201 0 2 SH   DFND 13 2 0 0
Rithm Capital Corp COM NEW 64828T201 253 34,505 SH   DFND 4 34,505 0 0
Ritter Pharmaceuticals Inc COM 74754R103 0 1 SH   DFND 12 1 0 0
Rivian Automotive Inc COM CL A 76954A103 2,174 66,056 SH   DFND   0 0 66,056
Rivian Automotive Inc COM CL A 76954A103 9,001 273,507 SH   DFND 11 273,507 0 0
Rivian Automotive Inc COM CL A 76954A103 7 200 SH   DFND 14 0 0 200
Rivian Automotive Inc COM CL A 76954A103 1,582 48,056 SH   DFND 4 48,056 0 0
Rli Corp COM 749607107 761 7,431 SH   DFND   0 0 7,431
Rli Corp COM 749607107 4,839 47,263 SH   DFND 11 47,263 0 0
Rli Corp COM 749607107 22 216 SH   DFND 12 216 0 0
Rli Corp COM 749607107 10 93 SH   DFND 4 93 0 0
Robert Half International Inc COM 770323103 3,238 42,324 SH   DFND   0 0 42,324
Robert Half International Inc COM 770323103 18,210 238,040 SH   DFND 11 238,040 0 0
Robert Half International Inc COM 770323103 95 1,239 SH   DFND 12 1,239 0 0
Robert Half International Inc COM 770323103 0 4 SH   DFND 13 4 0 0
Robert Half International Inc COM 770323103 304 3,968 SH   DFND 14 0 0 3,968
Robert Half International Inc COM 770323103 94 1,234 SH   DFND 4 1,234 0 0
Robinhood Markets Inc COM CL A 770700102 25 2,451 SH   DFND   0 0 2,451
Robinhood Markets Inc COM CL A 770700102 41 4,013 SH   DFND 13 4,013 0 0
Robinhood Markets Inc COM CL A 770700102 2,376 235,265 SH   DFND 4 235,265 0 0
Roblox Corp CL A 771049103 373 10,405 SH   DFND   0 0 10,405
Roblox Corp CL A 771049103 8,064 225,012 SH   DFND 11 225,012 0 0
Roblox Corp CL A 771049103 14 400 SH   DFND 14 0 0 400
Roblox Corp CL A 771049103 631 17,617 SH   DFND 4 17,617 0 0
Roblox Corp CL A 771049103 8,586 239,560 SH   DFND 5 239,560 0 0
Roblox Corp CL A 771049103 8,606 240,122 SH   DFND 6 240,122 0 0
Rocket Companies Inc COM CL A 77311W101 139 21,927 SH   DFND   0 0 21,927
Rocket Companies Inc COM CL A 77311W101 551 87,128 SH   DFND 11 87,128 0 0
Rocket Companies Inc COM CL A 77311W101 6 925 SH   DFND 13 925 0 0
Rocket Companies Inc COM CL A 77311W101 1,876 296,829 SH   DFND 4 296,829 0 0
Rocket Lab USA Inc COM 773122106 151 37,119 SH   DFND   0 0 37,119
Rocket Lab USA Inc COM 773122106 359 88,199 SH   DFND 11 88,199 0 0
Rocket Lab USA Inc COM 773122106 5 1,219 SH   DFND 12 1,219 0 0
Rocket Lab USA Inc COM 773122106 1 334 SH   DFND 4 334 0 0
Rocket Pharmaceuticals Inc COM 77313F106 64 4,022 SH   DFND   0 0 4,022
Rocket Pharmaceuticals Inc COM 77313F106 427 26,782 SH   DFND 11 26,782 0 0
Rocket Pharmaceuticals Inc COM 77313F106 4 243 SH   DFND 12 243 0 0
Rocket Pharmaceuticals Inc COM 77313F106 2 107 SH   DFND 4 107 0 0
Rockley Photonics Holdings Ltd ORDINARY SHARES G7614L109 6 8,213 SH   DFND   0 0 8,213
Rockley Photonics Holdings Ltd ORDINARY SHARES G7614L109 33 45,918 SH   DFND 11 45,918 0 0
Rockley Photonics Holdings Ltd ORDINARY SHARES G7614L109 0 574 SH   DFND 12 574 0 0
Rockley Photonics Holdings Ltd ORDINARY SHARES G7614L109 0 213 SH   DFND 4 213 0 0
Rockwell Automation Inc COM 773903109 10,968 50,986 SH   DFND   0 0 50,986
Rockwell Automation Inc COM 773903109 43,930 204,223 SH   DFND 11 204,223 0 0
Rockwell Automation Inc COM 773903109 280 1,300 SH   DFND 12 1,300 0 0
Rockwell Automation Inc COM 773903109 1 4 SH   DFND 13 4 0 0
Rockwell Automation Inc COM 773903109 1,175 5,464 SH   DFND 14 0 0 5,464
Rockwell Automation Inc COM 773903109 115 536 SH   DFND 4 536 0 0
Rockwell Automation Inc COM 773903109 243 1,129 SH   DFND 5 1,129 0 0
Rocky Brands Inc COM 774515100 1 37 SH   DFND 12 37 0 0
Rocky Brands Inc COM 774515100 0 1 SH   DFND 4 1 0 0
Rogers Communications Inc CL B 775109200 4,094 106,217 SH   DFND   0 0 106,217
Rogers Communications Inc CL B 775109200 25,193 653,681 SH   DFND 11 653,681 0 0
Rogers Communications Inc CL B 775109200 314 8,143 SH   DFND 13 8,143 0 0
Rogers Communications Inc CL B 775109200 555 14,395 SH   DFND 14 0 0 14,395
Rogers Communications Inc CL B 775109200 362 9,403 SH   DFND 4 9,403 0 0
Rogers Communications Inc CL B 775109200 1,451 37,639 SH   DFND 5 37,639 0 0
Rogers Communications Inc CL B 775109200 321 8,338 SH   DFND 9 8,338 0 0
Rogers Corp COM 775133101 804 3,324 SH   DFND   0 0 3,324
Rogers Corp COM 775133101 3,427 14,168 SH   DFND 11 14,168 0 0
Rogers Corp COM 775133101 25 105 SH   DFND 12 105 0 0
Rogers Corp COM 775133101 3,145 13,004 SH   DFND 3 13,004 0 0
Rogers Corp COM 775133101 11 44 SH   DFND 4 44 0 0
Rogers Corp COM 775133101 1,119 4,628 SH   DFND 6 4,628 0 0
Roivant Sciences Ltd SHS G76279101 93 29,031 SH   DFND   0 0 29,031
Roivant Sciences Ltd SHS G76279101 584 181,372 SH   DFND 11 181,372 0 0
Roivant Sciences Ltd SHS G76279101 6 1,827 SH   DFND 13 1,827 0 0
Roivant Sciences Ltd SHS G76279101 2 630 SH   DFND 4 630 0 0
Roku Inc COM CL A 77543R102 682 12,087 SH   DFND   0 0 12,087
Roku Inc COM CL A 77543R102 4,516 80,074 SH   DFND 11 80,074 0 0
Roku Inc COM CL A 77543R102 252 4,460 SH   DFND 14 0 0 4,460
Roku Inc COM CL A 77543R102 5,313 94,208 SH   DFND 4 94,208 0 0
Rollins Inc COM 775711104 3,118 89,907 SH   DFND   0 0 89,907
Rollins Inc COM 775711104 12,838 370,176 SH   DFND 11 370,176 0 0
Rollins Inc COM 775711104 87 2,506 SH   DFND 12 2,506 0 0
Rollins Inc COM 775711104 0 9 SH   DFND 13 9 0 0
Rollins Inc COM 775711104 304 8,752 SH   DFND 14 0 0 8,752
Rollins Inc COM 775711104 187 5,389 SH   DFND 4 5,389 0 0
Rollins Inc COM 775711104 149 4,301 SH   DFND 5 4,301 0 0
Root Inc CL A NEW 77664L207 4 511 SH   DFND   0 0 511
Root Inc CL A NEW 77664L207 16 2,001 SH   DFND 11 2,001 0 0
Root Inc CL A NEW 77664L207 0 41 SH   DFND 12 41 0 0
Root Inc CL A NEW 77664L207 313 39,738 SH   DFND 4 39,738 0 0
Roper Technologies Inc COM 776696106 15,275 42,473 SH   DFND   0 0 42,473
Roper Technologies Inc COM 776696106 46,233 128,554 SH   DFND 11 128,554 0 0
Roper Technologies Inc COM 776696106 432 1,201 SH   DFND 12 1,201 0 0
Roper Technologies Inc COM 776696106 1 4 SH   DFND 13 4 0 0
Roper Technologies Inc COM 776696106 1,516 4,214 SH   DFND 14 0 0 4,214
Roper Technologies Inc COM 776696106 3,790 10,538 SH   DFND 4 10,538 0 0
Roper Technologies Inc COM 776696106 16 45 SH   DFND 5 45 0 0
Ross Stores Inc COM 778296103 4,581 54,358 SH   DFND   0 0 54,358
Ross Stores Inc COM 778296103 23,636 280,476 SH   DFND 11 280,476 0 0
Ross Stores Inc COM 778296103 359 4,260 SH   DFND 12 4,260 0 0
Ross Stores Inc COM 778296103 1 13 SH   DFND 13 13 0 0
Ross Stores Inc COM 778296103 1,403 16,654 SH   DFND 14 0 0 16,654
Ross Stores Inc COM 778296103 300 3,557 SH   DFND 4 3,557 0 0
Roundhill Ball Metaverse ETF ROUNDHILL BALL 53656F417 44 5,989 SH   DFND   0 0 5,989
Rover Group Inc COM CL A 77936F103 24 7,107 SH   DFND   0 0 7,107
Rover Group Inc COM CL A 77936F103 189 56,554 SH   DFND 11 56,554 0 0
Rover Group Inc COM CL A 77936F103 2 524 SH   DFND 12 524 0 0
Rover Group Inc COM CL A 77936F103 94 28,073 SH   DFND 4 28,073 0 0
Royal Bank of Canada COM 780087102 29,701 329,860 SH   DFND   0 0 329,860
Royal Bank of Canada COM 780087102 159,959 1,776,536 SH   DFND 11 1,776,536 0 0
Royal Bank of Canada COM 780087102 5,044 56,016 SH   DFND 14 0 0 56,016
Royal Bank of Canada COM 780087102 7,716 85,694 SH   DFND 4 85,694 0 0
Royal Bank of Canada COM 780087102 438 4,861 SH   DFND 5 4,861 0 0
Royal Bank of Canada COM 780087102 1,762 19,568 SH   DFND 9 19,568 0 0
Royal Caribbean Cruises Ltd COM V7780T103 997 26,308 SH   DFND   0 0 26,308
Royal Caribbean Cruises Ltd COM V7780T103 6,017 158,758 SH   DFND 11 158,758 0 0
Royal Caribbean Cruises Ltd COM V7780T103 90 2,380 SH   DFND 12 2,380 0 0
Royal Caribbean Cruises Ltd COM V7780T103 0 8 SH   DFND 13 8 0 0
Royal Caribbean Cruises Ltd COM V7780T103 207 5,470 SH   DFND 14 0 0 5,470
Royal Caribbean Cruises Ltd COM V7780T103 1,984 52,348 SH   DFND 4 52,348 0 0
Royal Gold Inc COM 780287108 961 10,244 SH   DFND   0 0 10,244
Royal Gold Inc COM 780287108 7,863 83,812 SH   DFND 11 83,812 0 0
Royal Gold Inc COM 780287108 57 610 SH   DFND 13 610 0 0
Royal Gold Inc COM 780287108 14 152 SH   DFND 4 152 0 0
Royalty Pharma PLC SHS CLASS A G7709Q104 1,389 34,567 SH   DFND   0 0 34,567
Royalty Pharma PLC SHS CLASS A G7709Q104 10,133 252,179 SH   DFND 11 252,179 0 0
Royalty Pharma PLC SHS CLASS A G7709Q104 432 10,761 SH   DFND 13 10,761 0 0
Royalty Pharma PLC SHS CLASS A G7709Q104 544 13,550 SH   DFND 14 0 0 13,550
Royalty Pharma PLC SHS CLASS A G7709Q104 474 11,791 SH   DFND 4 11,791 0 0
Royalty Pharma PLC SHS CLASS A G7709Q104 3,678 91,550 SH   DFND 5 91,550 0 0
Rubicon Technology Inc COM NEW 78112T206 0 26 SH   DFND 12 26 0 0
RumbleOn Inc COM CL B 781386305 1 55 SH   DFND 12 55 0 0
RumbleOn Inc COM CL B 781386305 0 1 SH   DFND 4 1 0 0
Rush Enterprises Inc CL A 781846209 342 7,799 SH   DFND   0 0 7,799
Rush Enterprises Inc CL A 781846209 1,310 29,863 SH   DFND 11 29,863 0 0
Rush Enterprises Inc CL A 781846209 10 239 SH   DFND 12 239 0 0
Rush Enterprises Inc CL A 781846209 4 97 SH   DFND 4 97 0 0
Rush Enterprises Inc CL B 781846308 27 570 SH   DFND   0 0 570
Rush Enterprises Inc CL B 781846308 163 3,401 SH   DFND 11 3,401 0 0
Rush Enterprises Inc CL B 781846308 2 34 SH   DFND 12 34 0 0
Rush Enterprises Inc CL B 781846308 1 14 SH   DFND 4 14 0 0
Ruth's Hospitality Group Inc COM 783332109 59 3,478 SH   DFND   0 0 3,478
Ruth's Hospitality Group Inc COM 783332109 386 22,922 SH   DFND 11 22,922 0 0
Ruth's Hospitality Group Inc COM 783332109 3 178 SH   DFND 12 178 0 0
Ruth's Hospitality Group Inc COM 783332109 1 76 SH   DFND 4 76 0 0
Rxsight Inc COM 78349D107 1 113 SH   DFND 12 113 0 0
Rxsight Inc COM 78349D107 0 2 SH   DFND 4 2 0 0
Ryan Specialty Holdings Inc CL A 78351F107 647 15,927 SH   DFND   0 0 15,927
Ryan Specialty Holdings Inc CL A 78351F107 2,196 54,058 SH   DFND 11 54,058 0 0
Ryan Specialty Holdings Inc CL A 78351F107 19 475 SH   DFND 13 475 0 0
Ryan Specialty Holdings Inc CL A 78351F107 8 188 SH   DFND 4 188 0 0
Ryanair Holdings PLC SPONSORED ADS 783513203 2 35 SH   DFND 12 35 0 0
Ryder System Inc COM 783549108 742 9,835 SH   DFND   0 0 9,835
Ryder System Inc COM 783549108 2,773 36,730 SH   DFND 11 36,730 0 0
Ryder System Inc COM 783549108 56 738 SH   DFND 13 738 0 0
Ryder System Inc COM 783549108 24 316 SH   DFND 4 316 0 0
Ryerson Holding Corp COM 783754104 67 2,593 SH   DFND   0 0 2,593
Ryerson Holding Corp COM 783754104 328 12,725 SH   DFND 11 12,725 0 0
Ryerson Holding Corp COM 783754104 3 108 SH   DFND 12 108 0 0
Ryerson Holding Corp COM 783754104 1 43 SH   DFND 4 43 0 0
Ryman Hospitality Properties Inc COM 78377T107 457 6,208 SH   DFND   0 0 6,208
Ryman Hospitality Properties Inc COM 78377T107 7,939 107,879 SH   DFND 11 107,879 0 0
Ryman Hospitality Properties Inc COM 78377T107 22 300 SH   DFND 12 300 0 0
Ryman Hospitality Properties Inc COM 78377T107 11 148 SH   DFND 4 148 0 0
S&P Global Inc COM 78409V104 67,686 221,666 SH   DFND   0 0 221,666
S&P Global Inc COM 78409V104 170,634 558,815 SH   DFND 11 558,815 0 0
S&P Global Inc COM 78409V104 1,143 3,743 SH   DFND 12 3,743 0 0
S&P Global Inc COM 78409V104 19,662 64,391 SH   DFND 13 64,391 0 0
S&P Global Inc COM 78409V104 17,953 58,794 SH   DFND 14 0 0 58,794
S&P Global Inc COM 78409V104 820 2,686 SH   DFND 4 2,686 0 0
S&P Global Inc COM 78409V104 12,318 40,342 SH   DFND 5 40,342 0 0
S&P Global Inc COM 78409V104 50,002 163,753 SH   DFND 6 163,753 0 0
S&T Bancorp Inc COM 783859101 203 6,926 SH   DFND   0 0 6,926
S&T Bancorp Inc COM 783859101 1,342 45,794 SH   DFND 11 45,794 0 0
S&T Bancorp Inc COM 783859101 6 218 SH   DFND 12 218 0 0
S&T Bancorp Inc COM 783859101 3 99 SH   DFND 4 99 0 0
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 344 300,000 PRN   DFND   0 0 300,000
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 573 500,000 PRN   DFND 6 500,000 0 0
SAGE Therapeutics Inc COM 78667J108 402 10,271 SH   DFND   0 0 10,271
SAGE Therapeutics Inc COM 78667J108 1,605 40,978 SH   DFND 11 40,978 0 0
SAGE Therapeutics Inc COM 78667J108 11 293 SH   DFND 12 293 0 0
SAGE Therapeutics Inc COM 78667J108 1,788 45,665 SH   DFND 4 45,665 0 0
SAP SE SPON ADR 803054204 4,710 57,967 SH   DFND 4 57,967 0 0
SAP SE SPON ADR 803054204 40 496 SH   DFND 8 496 0 0
SBA Communications Corp CL A 78410G104 7,144 25,096 SH   DFND   0 0 25,096
SBA Communications Corp CL A 78410G104 33,111 116,323 SH   DFND 11 116,323 0 0
SBA Communications Corp CL A 78410G104 339 1,192 SH   DFND 12 1,192 0 0
SBA Communications Corp CL A 78410G104 1 5 SH   DFND 13 5 0 0
SBA Communications Corp CL A 78410G104 1,592 5,594 SH   DFND 14 0 0 5,594
SBA Communications Corp CL A 78410G104 460 1,616 SH   DFND 4 1,616 0 0
SBA Communications Corp CL A 78410G104 3 12 SH   DFND 5 12 0 0
SBA Communications Corp CL A 78410G104 20,163 70,833 SH   DFND 6 70,833 0 0
SEI Investments Co COM 784117103 1,015 20,685 SH   DFND   0 0 20,685
SEI Investments Co COM 784117103 7,996 163,019 SH   DFND 11 163,019 0 0
SEI Investments Co COM 784117103 209 4,254 SH   DFND 14 0 0 4,254
SEI Investments Co COM 784117103 49 997 SH   DFND 4 997 0 0
SEMrush Holdings Inc CL A COM 81686C104 44 3,959 SH   DFND   0 0 3,959
SEMrush Holdings Inc CL A COM 81686C104 255 22,747 SH   DFND 11 22,747 0 0
SEMrush Holdings Inc CL A COM 81686C104 3 256 SH   DFND 13 256 0 0
SEMrush Holdings Inc CL A COM 81686C104 1 88 SH   DFND 4 88 0 0
SES AI Corp CL A COM 78397Q109 49 10,102 SH   DFND   0 0 10,102
SES AI Corp CL A COM 78397Q109 245 50,126 SH   DFND 11 50,126 0 0
SES AI Corp CL A COM 78397Q109 3 602 SH   DFND 13 602 0 0
SES AI Corp CL A COM 78397Q109 1 208 SH   DFND 4 208 0 0
SFL Corporation Ltd SHS G7738W106 6 648 SH   DFND 12 648 0 0
SFL Corporation Ltd SHS G7738W106 0 9 SH   DFND 4 9 0 0
SI-BONE Inc COM 825704109 47 2,711 SH   DFND   0 0 2,711
SI-BONE Inc COM 825704109 342 19,614 SH   DFND 11 19,614 0 0
SI-BONE Inc COM 825704109 3 190 SH   DFND 12 190 0 0
SI-BONE Inc COM 825704109 1 74 SH   DFND 4 74 0 0
SIGA Technologies Inc COM 826917106 43 4,182 SH   DFND   0 0 4,182
SIGA Technologies Inc COM 826917106 510 49,554 SH   DFND 11 49,554 0 0
SIGA Technologies Inc COM 826917106 3 262 SH   DFND 12 262 0 0
SIGA Technologies Inc COM 826917106 1 113 SH   DFND 4 113 0 0
SIGA Technologies Inc COM 826917106 1,504 146,000 SH   DFND 5 146,000 0 0
SIGNA Sports United NV *W EXP 99/99/999 N80029114 0 420 SH   DFND 12 420 0 0
SJW Group COM 784305104 341 5,920 SH   DFND   0 0 5,920
SJW Group COM 784305104 1,822 31,637 SH   DFND 11 31,637 0 0
SJW Group COM 784305104 9 148 SH   DFND 12 148 0 0
SJW Group COM 784305104 4 62 SH   DFND 4 62 0 0
SK Telecom Co Ltd SPONSORED ADR 78440P306 3,760 195,216 SH   DFND   6 0 195,210
SL Green Realty Corp COM 78440X887 380 9,455 SH   DFND   1 0 9,454
SL Green Realty Corp COM 78440X887 2,730 67,990 SH   DFND 11 67,990 0 0
SL Green Realty Corp COM 78440X887 4,003 99,664 SH   DFND 4 99,664 0 0
SLM Corp COM 78442P106 732 52,323 SH   DFND   0 0 52,323
SLM Corp COM 78442P106 6,136 438,632 SH   DFND 11 438,632 0 0
SLM Corp COM 78442P106 37 2,622 SH   DFND 13 2,622 0 0
SLM Corp COM 78442P106 15 1,071 SH   DFND 4 1,071 0 0
SM Energy Co COM 78454L100 740 19,687 SH   DFND   0 0 19,687
SM Energy Co COM 78454L100 3,884 103,270 SH   DFND 11 103,270 0 0
SM Energy Co COM 78454L100 26 683 SH   DFND 12 683 0 0
SM Energy Co COM 78454L100 4,659 123,874 SH   DFND 13 123,874 0 0
SM Energy Co COM 78454L100 26 680 SH   DFND 4 680 0 0
SMART Global Holdings Inc. SHS G8232Y101 115 7,256 SH   DFND   0 0 7,256
SMART Global Holdings Inc. SHS G8232Y101 532 33,550 SH   DFND 11 33,550 0 0
SMART Global Holdings Inc. SHS G8232Y101 4 274 SH   DFND 12 274 0 0
SMART Global Holdings Inc. SHS G8232Y101 2 112 SH   DFND 4 112 0 0
SP Funds Dow Jones Global Sukuk ETF SP DWJNS SUKUK 886364702 487 28,000 SH   DFND   0 0 28,000
SP Plus Corp COM 78469C103 76 2,432 SH   DFND   0 0 2,432
SP Plus Corp COM 78469C103 517 16,510 SH   DFND 11 16,510 0 0
SP Plus Corp COM 78469C103 4 128 SH   DFND 12 128 0 0
SP Plus Corp COM 78469C103 2 55 SH   DFND 4 55 0 0
SPDR Blackstone Senior Loan ETF BLACKSTONE SENR 78467V608 277 6,777 SH   DFND   0 0 6,777
SPDR Bloomberg 1-3 Month T-Bill ETF BLOOMBERG 1-3 MO 78468R663 425 4,636 SH   DFND 4 4,636 0 0
SPDR Dow Jones Industrial Average ETF Trust UT SER 1 78467X109 127,603 444,145 SH   DFND 4 444,145 0 0
SPDR EURO STOXX 50 ETF EURO STOXX 50 78463X202 4,909 159,600 SH   DFND   159,600 0 0
SPDR EURO STOXX 50 ETF EURO STOXX 50 78463X202 24,608 799,997 SH   DFND 4 799,997 0 0
SPDR FTSE Intl Govt Inflation-Protected Bond ETF FTSE INT GVT ETF 78464A490 795 19,859 SH   DFND 3 19,859 0 0
SPDR Gold Shares GOLD SHS 78463V107 260 1,683 SH   DFND   200 0 1,483
SPDR Gold Shares GOLD SHS 78463V107 849 5,490 SH   DFND 13 5,490 0 0
SPDR Gold Shares GOLD SHS 78463V107 32,220 208,317 SH   DFND 4 208,317 0 0
SPDR Gold Shares GOLD SHS 78463V107 3,172 20,505 SH   DFND 8 20,505 0 0
SPDR KBW Bank Etf S&P BK ETF 78464A797 1,228 27,723 SH   DFND 4 27,723 0 0
SPDR KBW Bank Etf S&P BK ETF 78464A797 67 1,503 SH   DFND 8 1,503 0 0
SPDR Portfolio Intermediate Term Corporate Bd ETF PORTFOLIO INTRMD 78464A375 493 15,736 SH   DFND   0 0 15,736
SPDR Portfolio S&P 500 High Dividend ETF PRTFLO S&P500 HI 78468R788 91 2,570 SH   DFND 4 2,570 0 0
SPDR Portfolio S&P 500 Value ETF PRTFLO S&P500 VL 78464A508 1 38 SH   DFND 4 38 0 0
SPDR Portfolio Short Term Corporate Bond ETF PORTFOLIO SHORT 78464A474 386 13,203 SH   DFND   0 0 13,203
SPDR S&P 500 ETF Trust CALL 78462F103 121,763 340,900 SH Call DFND 4 340,900 0 0
SPDR S&P 500 ETF Trust PUT 78462F103 102,761 287,700 SH Put DFND 4 287,700 0 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103 42,203 118,157 SH   DFND   4 0 118,153
SPDR S&P 500 ETF Trust TR UNIT 78462F103 36 101 SH   DFND 12 101 0 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103 2,093 5,859 SH   DFND 13 5,859 0 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103 15,251 42,697 SH   DFND 3 42,697 0 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103 550,337 1,540,784 SH   DFND 4 1,540,784 0 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103 12,585 35,234 SH   DFND 6 35,234 0 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103 8,294 23,220 SH   DFND 8 23,220 0 0
SPDR S&P Aerospace & Defense ETF AEROSPACE DEF 78464A631 73 800 SH   DFND   0 0 800
SPDR S&P Aerospace & Defense ETF AEROSPACE DEF 78464A631 9 95 SH   DFND 4 95 0 0
SPDR S&P Insurance ETF S&P INS ETF 78464A789 5 130 SH   DFND 12 130 0 0
SPDR S&P Insurance ETF S&P INS ETF 78464A789 261 7,205 SH   DFND 4 7,205 0 0
SPDR S&P Kensho Future Security ETF S&P KENSHO FUTRE 78468R671 239 5,750 SH   DFND 4 5,750 0 0
SPDR S&P Metals & Mining ETF S&P METALS MNG 78464A755 58 1,375 SH   DFND   0 0 1,375
SPDR S&P Metals & Mining ETF S&P METALS MNG 78464A755 451 10,614 SH   DFND 4 10,614 0 0
SPDR S&P Midcap 400 ETF UTSER1 S&PDCRP 78467Y107 0 1 SH   DFND 12 1 0 0
SPDR S&P Midcap 400 ETF UTSER1 S&PDCRP 78467Y107 7,494 18,658 SH   DFND 13 18,658 0 0
SPDR S&P Midcap 400 ETF UTSER1 S&PDCRP 78467Y107 40,509 100,853 SH   DFND 4 100,853 0 0
SPDR S&P Oil & Gas Equipment & Services ETF OILGAS EQUIP 78468R549 48 875 SH   DFND   0 0 875
SPOTIFY USA INC NOTE 3/1 84921RAB6 1,125 1,395,000 PRN   DFND 12 1,395,000 0 0
SPS Commerce Inc COM 78463M107 1,317 10,601 SH   DFND   0 0 10,601
SPS Commerce Inc COM 78463M107 11,335 91,242 SH   DFND 11 91,242 0 0
SPS Commerce Inc COM 78463M107 25 201 SH   DFND 12 201 0 0
SPS Commerce Inc COM 78463M107 10 83 SH   DFND 4 83 0 0
SPS Commerce Inc COM 78463M107 50,747 408,495 SH   DFND 6 408,495 0 0
SPX Technologies Inc COM 78473E103 435 7,872 SH   DFND   0 0 7,872
SPX Technologies Inc COM 78473E103 9,606 173,964 SH   DFND 11 173,964 0 0
SPX Technologies Inc COM 78473E103 14 245 SH   DFND 12 245 0 0
SPX Technologies Inc COM 78473E103 6 104 SH   DFND 4 104 0 0
SS&C Technologies Holdings Inc COM 78467J100 1,325 27,750 SH   DFND   0 0 27,750
SS&C Technologies Holdings Inc COM 78467J100 8,882 186,008 SH   DFND 11 186,008 0 0
SS&C Technologies Holdings Inc COM 78467J100 450 9,428 SH   DFND 14 0 0 9,428
SS&C Technologies Holdings Inc COM 78467J100 441 9,228 SH   DFND 4 9,228 0 0
SSR Mining Inc COM 784730103 551 37,474 SH   DFND   0 0 37,474
SSR Mining Inc COM 784730103 2,514 170,877 SH   DFND 11 170,877 0 0
SSR Mining Inc COM 784730103 22 1,514 SH   DFND 13 1,514 0 0
SSR Mining Inc COM 784730103 131 8,907 SH   DFND 4 8,907 0 0
SSR Mining Inc COM 784730103 26 1,757 SH   DFND 9 1,757 0 0
SSR Mining Inc NOTE 2.500% 4/0 784730AB9 1,961 1,600,000 PRN   DFND   0 0 1,600,000
SSR Mining Inc NOTE 2.500% 4/0 784730AB9 10,050 8,200,000 PRN   DFND 6 8,200,000 0 0
STAAR Surgical Co COM PAR $0.01 852312305 771 10,925 SH   DFND   0 0 10,925
STAAR Surgical Co COM PAR $0.01 852312305 2,266 32,126 SH   DFND 11 32,126 0 0
STAAR Surgical Co COM PAR $0.01 852312305 19 269 SH   DFND 12 269 0 0
STAAR Surgical Co COM PAR $0.01 852312305 27 382 SH   DFND 4 382 0 0
STAG Industrial Inc COM 85254J102 652 22,931 SH   DFND   0 0 22,931
STAG Industrial Inc COM 85254J102 5,825 204,887 SH   DFND 11 204,887 0 0
STAG Industrial Inc COM 85254J102 29 1,020 SH   DFND 12 1,020 0 0
STAG Industrial Inc COM 85254J102 13 473 SH   DFND 4 473 0 0
STERIS plc SHS USD G8473T100 6,418 38,597 SH   DFND   0 0 38,597
STERIS plc SHS USD G8473T100 17,840 107,288 SH   DFND 11 107,288 0 0
STERIS plc SHS USD G8473T100 190 1,141 SH   DFND 12 1,141 0 0
STERIS plc SHS USD G8473T100 1 4 SH   DFND 13 4 0 0
STERIS plc SHS USD G8473T100 785 4,718 SH   DFND 14 0 0 4,718
STERIS plc SHS USD G8473T100 0 2 SH   DFND 4 2 0 0
STERIS plc SHS USD G8473T100 16 97 SH   DFND 5 97 0 0
STERIS plc SHS USD G8473T100 65,775 395,565 SH   DFND 6 395,565 0 0
STMicroelectronics NV NY REGISTRY 861012102 194 6,269 SH   DFND 12 6,269 0 0
STMicroelectronics NV NY REGISTRY 861012102 4 130 SH   DFND 13 130 0 0
STMicroelectronics NV NY REGISTRY 861012102 1,023 33,077 SH   DFND 4 33,077 0 0
STORE Capital Corp COM 862121100 933 29,773 SH   DFND   0 0 29,773
STORE Capital Corp COM 862121100 11,501 367,105 SH   DFND 11 367,105 0 0
STORE Capital Corp COM 862121100 4,447 141,939 SH   DFND 3 141,939 0 0
STORE Capital Corp COM 862121100 21 659 SH   DFND 4 659 0 0
STORE Capital Corp COM 862121100 1,905 60,808 SH   DFND 6 60,808 0 0
STRATA Skin Sciences Inc COM NEW 86272A206 0 10 SH   DFND   10 0 0
SVB Financial Group COM 78486Q101 6,669 19,862 SH   DFND   0 0 19,862
SVB Financial Group COM 78486Q101 22,589 67,272 SH   DFND 11 67,272 0 0
SVB Financial Group COM 78486Q101 220 654 SH   DFND 12 654 0 0
SVB Financial Group COM 78486Q101 1 3 SH   DFND 13 3 0 0
SVB Financial Group COM 78486Q101 828 2,466 SH   DFND 14 0 0 2,466
SVB Financial Group COM 78486Q101 1,317 3,922 SH   DFND 4 3,922 0 0
SVB Financial Group COM 78486Q101 3,737 11,130 SH   DFND 5 11,130 0 0
SVMK Inc COM 60878Y108 121 20,854 SH   DFND   0 0 20,854
SVMK Inc COM 60878Y108 523 90,075 SH   DFND 11 90,075 0 0
SVMK Inc COM 60878Y108 4 738 SH   DFND 12 738 0 0
SVMK Inc COM 60878Y108 2 328 SH   DFND 4 328 0 0
SWK Holdings Corp COM NEW 78501P203 0 18 SH   DFND 12 18 0 0
Sabra Health Care REIT Inc COM 78573L106 357 27,185 SH   DFND   0 0 27,185
Sabra Health Care REIT Inc COM 78573L106 3,153 240,288 SH   DFND 11 240,288 0 0
Sabra Health Care REIT Inc COM 78573L106 17 1,308 SH   DFND 12 1,308 0 0
Sabra Health Care REIT Inc COM 78573L106 8 636 SH   DFND 4 636 0 0
Sabra Health Care REIT Inc COM 78573L106 328 25,000 SH   DFND 6 25,000 0 0
Sabre Corp COM 78573M104 325 63,159 SH   DFND   0 0 63,159
Sabre Corp COM 78573M104 1,064 206,532 SH   DFND 11 206,532 0 0
Sabre Corp COM 78573M104 10 1,881 SH   DFND 12 1,881 0 0
Sabre Corp COM 78573M104 562 109,040 SH   DFND 4 109,040 0 0
Safe Bulkers Inc COM Y7388L103 1 412 SH   DFND 12 412 0 0
Safe Bulkers Inc COM Y7388L103 0 6 SH   DFND 4 6 0 0
Safehold Inc COM 78645L100 53 1,994 SH   DFND   0 0 1,994
Safehold Inc COM 78645L100 526 19,894 SH   DFND 11 19,894 0 0
Safehold Inc COM 78645L100 3 119 SH   DFND 12 119 0 0
Safehold Inc COM 78645L100 9 333 SH   DFND 4 333 0 0
Safety Insurance Group Inc COM 78648T100 184 2,256 SH   DFND   0 0 2,256
Safety Insurance Group Inc COM 78648T100 769 9,434 SH   DFND 11 9,434 0 0
Safety Insurance Group Inc COM 78648T100 6 78 SH   DFND 12 78 0 0
Safety Insurance Group Inc COM 78648T100 3 34 SH   DFND 4 34 0 0
Saia Inc COM 78709Y105 762 4,012 SH   DFND   0 0 4,012
Saia Inc COM 78709Y105 3,375 17,765 SH   DFND 11 17,765 0 0
Saia Inc COM 78709Y105 28 147 SH   DFND 12 147 0 0
Saia Inc COM 78709Y105 12 61 SH   DFND 4 61 0 0
Salesforce Inc COM 79466L302 57,652 400,804 SH   DFND   0 0 400,804
Salesforce Inc COM 79466L302 165,754 1,152,347 SH   DFND 11 1,152,347 0 0
Salesforce Inc COM 79466L302 14,188 98,640 SH   DFND 12 98,640 0 0
Salesforce Inc COM 79466L302 20 137 SH   DFND 13 137 0 0
Salesforce Inc COM 79466L302 5,505 38,270 SH   DFND 14 0 0 38,270
Salesforce Inc COM 79466L302 65,990 458,771 SH   DFND 4 458,771 0 0
Salesforce Inc COM 79466L302 11,558 80,353 SH   DFND 5 80,353 0 0
Salesforce Inc COM 79466L302 803 5,582 SH   DFND 8 5,582 0 0
Sally Beauty Holdings Inc COM 79546E104 268 21,309 SH   DFND   0 0 21,309
Sally Beauty Holdings Inc COM 79546E104 935 74,228 SH   DFND 11 74,228 0 0
Sally Beauty Holdings Inc COM 79546E104 8 604 SH   DFND 12 604 0 0
Sally Beauty Holdings Inc COM 79546E104 3 270 SH   DFND 4 270 0 0
Samsara Inc COM CL A 79589L106 80 6,616 SH   DFND   0 0 6,616
Samsara Inc COM CL A 79589L106 544 45,085 SH   DFND 11 45,085 0 0
Samsara Inc COM CL A 79589L106 6 478 SH   DFND 13 478 0 0
Samsara Inc COM CL A 79589L106 2 165 SH   DFND 4 165 0 0
Sana Biotechnology Inc COM 799566104 50 8,390 SH   DFND   0 0 8,390
Sana Biotechnology Inc COM 799566104 357 59,452 SH   DFND 11 59,452 0 0
Sana Biotechnology Inc COM 799566104 3 503 SH   DFND 12 503 0 0
Sana Biotechnology Inc COM 799566104 1 216 SH   DFND 4 216 0 0
SandRidge Energy Inc COM NEW 80007P869 68 4,158 SH   DFND   4 0 4,154
SandRidge Energy Inc COM NEW 80007P869 603 36,995 SH   DFND 11 36,995 0 0
SandRidge Energy Inc COM NEW 80007P869 3 178 SH   DFND 12 178 0 0
SandRidge Energy Inc COM NEW 80007P869 1 73 SH   DFND 4 73 0 0
Sandbridge Acquisition Corp COM CL A 69120X107 0 90 SH   DFND 12 90 0 0
Sandbridge Acquisition Corp COM CL A 69120X107 0 1 SH   DFND 13 1 0 0
Sandbridge Acquisition Corp COM CL A 69120X107 0 1 SH   DFND 4 1 0 0
Sandstorm Gold Ltd COM NEW 80013R206 386 74,602 SH   DFND   0 0 74,602
Sandstorm Gold Ltd COM NEW 80013R206 1,349 260,981 SH   DFND 11 260,981 0 0
Sandstorm Gold Ltd COM NEW 80013R206 4 814 SH   DFND 4 814 0 0
Sandstorm Gold Ltd COM NEW 80013R206 9 1,736 SH   DFND 9 1,736 0 0
Sandy Spring Bancorp Inc COM 800363103 286 8,104 SH   DFND   0 0 8,104
Sandy Spring Bancorp Inc COM 800363103 1,183 33,553 SH   DFND 11 33,553 0 0
Sandy Spring Bancorp Inc COM 800363103 9 242 SH   DFND 12 242 0 0
Sandy Spring Bancorp Inc COM 800363103 4 113 SH   DFND 4 113 0 0
Sangamo Therapeutics Inc COM 800677106 63 12,780 SH   DFND   0 0 12,780
Sangamo Therapeutics Inc COM 800677106 438 89,332 SH   DFND 11 89,332 0 0
Sangamo Therapeutics Inc COM 800677106 4 722 SH   DFND 12 722 0 0
Sangamo Therapeutics Inc COM 800677106 1 293 SH   DFND 4 293 0 0
Sangamo Therapeutics Inc COM 800677106 18,130 3,700,000 SH   DFND 6 3,700,000 0 0
Sanmina Corp COM 801056102 477 10,358 SH   DFND   0 0 10,358
Sanmina Corp COM 801056102 1,943 42,162 SH   DFND 11 42,162 0 0
Sanmina Corp COM 801056102 15 320 SH   DFND 12 320 0 0
Sanmina Corp COM 801056102 6 139 SH   DFND 4 139 0 0
Sanofi SA SPONSORED ADR 80105N105 1,489 39,168 SH   DFND   0 0 39,168
Sanofi SA SPONSORED ADR 80105N105 13 331 SH   DFND 4 331 0 0
Sanofi SA SPONSORED ADR 80105N105 922 24,245 SH   DFND 8 24,245 0 0
Sapiens International Corporation NV SHS G7T16G103 67 3,514 SH   DFND   0 0 3,514
Sapiens International Corporation NV SHS G7T16G103 412 21,475 SH   DFND 11 21,475 0 0
Sapiens International Corporation NV SHS G7T16G103 3 171 SH   DFND 12 171 0 0
Sapiens International Corporation NV SHS G7T16G103 8 404 SH   DFND 4 404 0 0
Sarcos Technology and Robotics Corp COM 80359A106 14 6,391 SH   DFND   0 0 6,391
Sarcos Technology and Robotics Corp COM 80359A106 78 35,342 SH   DFND 11 35,342 0 0
Sarcos Technology and Robotics Corp COM 80359A106 1 615 SH   DFND 12 615 0 0
Sarcos Technology and Robotics Corp COM 80359A106 0 164 SH   DFND 4 164 0 0
Sarepta Therapeutics Inc COM 803607100 1,860 16,823 SH   DFND   0 0 16,823
Sarepta Therapeutics Inc COM 803607100 7,794 70,504 SH   DFND 11 70,504 0 0
Sarepta Therapeutics Inc COM 803607100 29 264 SH   DFND 13 264 0 0
Sarepta Therapeutics Inc COM 803607100 7,123 64,440 SH   DFND 4 64,440 0 0
Sarepta Therapeutics Inc COM 803607100 575 5,200 SH   DFND 5 5,200 0 0
Sarepta Therapeutics Inc COM 803607100 14,370 130,000 SH   DFND 6 130,000 0 0
Sarepta Therapeutics Inc DBCV 1.500%11/1 803607AB6 533 300,000 PRN   DFND   0 0 300,000
Sarepta Therapeutics Inc DBCV 1.500%11/1 803607AB6 2,663 1,500,000 PRN   DFND 6 1,500,000 0 0
Sarepta Therapeutics Inc DEBT 1.250% 9/1 803607AC4 262 250,000 PRN   DFND   0 0 250,000
Sarepta Therapeutics Inc DEBT 1.250% 9/1 803607AC4 581 555,000 PRN   DFND 11 555,000 0 0
Sarepta Therapeutics Inc DEBT 1.250% 9/1 803607AC4 844 807,000 PRN   DFND 12 807,000 0 0
Sarepta Therapeutics Inc DEBT 1.250% 9/1 803607AC4 523 500,000 PRN   DFND 6 500,000 0 0
Saul Centers Inc COM 804395101 57 1,507 SH   DFND   0 0 1,507
Saul Centers Inc COM 804395101 329 8,761 SH   DFND 11 8,761 0 0
Saul Centers Inc COM 804395101 2 64 SH   DFND 12 64 0 0
Saul Centers Inc COM 804395101 3 78 SH   DFND 4 78 0 0
Savara Inc COM 805111101 0 2 SH   DFND   2 0 0
Scansource Inc COM 806037107 118 4,462 SH   DFND   0 0 4,462
Scansource Inc COM 806037107 415 15,731 SH   DFND 11 15,731 0 0
Scansource Inc COM 806037107 4 140 SH   DFND 12 140 0 0
Scansource Inc COM 806037107 2 59 SH   DFND 4 59 0 0
Schlumberger NV CALL 806857108 3,141 87,500 SH Call DFND 4 87,500 0 0
Schlumberger NV COM STK 806857108 37,722 1,050,743 SH   DFND   0 0 1,050,743
Schlumberger NV COM STK 806857108 51,242 1,427,367 SH   DFND 11 1,427,367 0 0
Schlumberger NV COM STK 806857108 560 15,610 SH   DFND 12 15,610 0 0
Schlumberger NV COM STK 806857108 1,712 47,690 SH   DFND 14 0 0 47,690
Schlumberger NV COM STK 806857108 14,695 409,327 SH   DFND 4 409,327 0 0
Schlumberger NV COM STK 806857108 2,787 77,622 SH   DFND 5 77,622 0 0
Schlumberger NV COM STK 806857108 3,768 104,950 SH   DFND 6 104,950 0 0
Schneider National Inc CL B 80689H102 194 9,544 SH   DFND   0 0 9,544
Schneider National Inc CL B 80689H102 1,049 51,686 SH   DFND 11 51,686 0 0
Schneider National Inc CL B 80689H102 32 1,581 SH   DFND 13 1,581 0 0
Schneider National Inc CL B 80689H102 3 141 SH   DFND 4 141 0 0
Schnitzer Steel Industries Inc CL A 806882106 124 4,356 SH   DFND   0 0 4,356
Schnitzer Steel Industries Inc CL A 806882106 860 30,205 SH   DFND 11 30,205 0 0
Schnitzer Steel Industries Inc CL A 806882106 4 143 SH   DFND 12 143 0 0
Schnitzer Steel Industries Inc CL A 806882106 2 65 SH   DFND 4 65 0 0
Scholar Rock Holding Corp COM 80706P103 18 2,558 SH   DFND   0 0 2,558
Scholar Rock Holding Corp COM 80706P103 194 28,064 SH   DFND 11 28,064 0 0
Scholar Rock Holding Corp COM 80706P103 2 255 SH   DFND 13 255 0 0
Scholar Rock Holding Corp COM 80706P103 1 88 SH   DFND 4 88 0 0
Scholastic Corp COM 807066105 157 5,105 SH   DFND   0 0 5,105
Scholastic Corp COM 807066105 672 21,857 SH   DFND 11 21,857 0 0
Scholastic Corp COM 807066105 5 166 SH   DFND 12 166 0 0
Scholastic Corp COM 807066105 6 195 SH   DFND 4 195 0 0
Schrodinger Inc COM 80810D103 532 21,314 SH   DFND   0 0 21,314
Schrodinger Inc COM 80810D103 941 37,684 SH   DFND 11 37,684 0 0
Schrodinger Inc COM 80810D103 8 302 SH   DFND 12 302 0 0
Schrodinger Inc COM 80810D103 307 12,302 SH   DFND 4 12,302 0 0
Schrodinger Inc COM 80810D103 54,536 2,183,189 SH   DFND 6 2,183,189 0 0
Schweitzer-Mauduit International Inc COM 808541106 390 17,669 SH   DFND   0 0 17,669
Schweitzer-Mauduit International Inc COM 808541106 822 37,243 SH   DFND 11 37,243 0 0
Schweitzer-Mauduit International Inc COM 808541106 7 303 SH   DFND 12 303 0 0
Schweitzer-Mauduit International Inc COM 808541106 3 127 SH   DFND 4 127 0 0
Science 37 Holdings Inc COM 808644108 1 348 SH   DFND 12 348 0 0
Science Applications International Corp COM 808625107 963 10,885 SH   DFND   0 0 10,885
Science Applications International Corp COM 808625107 3,106 35,121 SH   DFND 11 35,121 0 0
Science Applications International Corp COM 808625107 71 800 SH   DFND 13 800 0 0
Science Applications International Corp COM 808625107 11 128 SH   DFND 4 128 0 0
Scion Tech Growth I *W EXP 11/01/202 G31067112 0 1,552 SH   DFND 12 1,552 0 0
Scorpio Tankers Inc SHS Y7542C130 11 271 SH   DFND 12 271 0 0
Scorpio Tankers Inc SHS Y7542C130 2,491 59,253 SH   DFND 4 59,253 0 0
Scotts Miracle-Gro Co CL A 810186106 335 7,832 SH   DFND   0 0 7,832
Scotts Miracle-Gro Co CL A 810186106 1,286 30,083 SH   DFND 11 30,083 0 0
Scotts Miracle-Gro Co CL A 810186106 11 266 SH   DFND 13 266 0 0
Scotts Miracle-Gro Co CL A 810186106 674 15,773 SH   DFND 4 15,773 0 0
Sculptor Capital Management Inc COM CL A 811246107 1 144 SH   DFND 12 144 0 0
Sculptor Capital Management Inc COM CL A 811246107 0 2 SH   DFND 4 2 0 0
Sea Ltd NOTE 0.250% 9/1 81141RAG5 2,313 3,300,000 PRN   DFND   0 0 3,300,000
Sea Ltd NOTE 0.250% 9/1 81141RAG5 1,297 1,850,000 PRN   DFND 11 1,850,000 0 0
Sea Ltd NOTE 0.250% 9/1 81141RAG5 2,173 3,100,000 PRN   DFND 6 3,100,000 0 0
Sea Ltd NOTE 2.375%12/0 81141RAF7 618 600,000 PRN   DFND   0 0 600,000
Sea Ltd NOTE 2.375%12/0 81141RAF7 737 716,000 PRN   DFND 11 716,000 0 0
Sea Ltd NOTE 2.375%12/0 81141RAF7 1,236 1,200,000 PRN   DFND 6 1,200,000 0 0
Sea Ltd SPONSORD ADS 81141R100 813 14,508 SH   DFND   0 0 14,508
Sea Ltd SPONSORD ADS 81141R100 26,665 475,735 SH   DFND 11 475,735 0 0
Sea Ltd SPONSORD ADS 81141R100 639 11,398 SH   DFND 14 0 0 11,398
Sea Ltd SPONSORD ADS 81141R100 48,530 865,842 SH   DFND 4 865,842 0 0
Sea Ltd SPONSORD ADS 81141R100 1,247 22,249 SH   DFND 5 22,249 0 0
Sea Ltd SPONSORD ADS 81141R100 595 10,618 SH   DFND 6 10,618 0 0
SeaSpine Holdings Corp COM 81255T108 1 198 SH   DFND 12 198 0 0
SeaSpine Holdings Corp COM 81255T108 0 3 SH   DFND 4 3 0 0
SeaWorld Entertainment Inc COM 81282V100 380 8,356 SH   DFND   0 0 8,356
SeaWorld Entertainment Inc COM 81282V100 1,698 37,312 SH   DFND 11 37,312 0 0
SeaWorld Entertainment Inc COM 81282V100 11 234 SH   DFND 12 234 0 0
SeaWorld Entertainment Inc COM 81282V100 6 124 SH   DFND 4 124 0 0
Seaboard Corp COM 811543107 157 46 SH   DFND   0 0 46
Seaboard Corp COM 811543107 677 199 SH   DFND 11 199 0 0
Seaboard Corp COM 811543107 17 5 SH   DFND 13 5 0 0
Seaboard Corp COM 811543107 3 1 SH   DFND 4 1 0 0
Seabridge Gold Inc COM 811916105 59 4,936 SH   DFND   0 0 4,936
Seabridge Gold Inc COM 811916105 517 43,595 SH   DFND 11 43,595 0 0
Seabridge Gold Inc COM 811916105 3 249 SH   DFND 4 249 0 0
Seabridge Gold Inc COM 811916105 6 530 SH   DFND 9 530 0 0
Seacoast Banking Corporation of Florida COM NEW 811707801 320 10,580 SH   DFND   0 0 10,580
Seacoast Banking Corporation of Florida COM NEW 811707801 1,283 42,441 SH   DFND 11 42,441 0 0
Seacoast Banking Corporation of Florida COM NEW 811707801 10 341 SH   DFND 12 341 0 0
Seacoast Banking Corporation of Florida COM NEW 811707801 5 155 SH   DFND 4 155 0 0
Seagate Technology Holdings PLC ORD SHS G7997R103 1,831 34,407 SH   DFND   0 0 34,407
Seagate Technology Holdings PLC ORD SHS G7997R103 11,454 215,184 SH   DFND 11 215,184 0 0
Seagate Technology Holdings PLC ORD SHS G7997R103 115 2,156 SH   DFND 12 2,156 0 0
Seagate Technology Holdings PLC ORD SHS G7997R103 0 7 SH   DFND 13 7 0 0
Seagate Technology Holdings PLC ORD SHS G7997R103 485 9,112 SH   DFND 14 0 0 9,112
Seagate Technology Holdings PLC ORD SHS G7997R103 1,510 28,375 SH   DFND 4 28,375 0 0
Seagate Technology Holdings PLC ORD SHS G7997R103 192 3,602 SH   DFND 5 3,602 0 0
Seagate Technology Holdings PLC ORD SHS G7997R103 266 5,000 SH   DFND 6 5,000 0 0
Seagen Inc COM 81181C104 4,548 33,236 SH   DFND   0 0 33,236
Seagen Inc COM 81181C104 19,093 139,540 SH   DFND 11 139,540 0 0
Seagen Inc COM 81181C104 30 216 SH   DFND 12 216 0 0
Seagen Inc COM 81181C104 729 5,326 SH   DFND 14 0 0 5,326
Seagen Inc COM 81181C104 53 390 SH   DFND 4 390 0 0
Seagen Inc COM 81181C104 939 6,861 SH   DFND 5 6,861 0 0
Sealed Air Corp COM 81211K100 995 22,363 SH   DFND   0 0 22,363
Sealed Air Corp COM 81211K100 8,227 184,835 SH   DFND 11 184,835 0 0
Sealed Air Corp COM 81211K100 72 1,610 SH   DFND 12 1,610 0 0
Sealed Air Corp COM 81211K100 0 6 SH   DFND 13 6 0 0
Sealed Air Corp COM 81211K100 251 5,630 SH   DFND 14 0 0 5,630
Sealed Air Corp COM 81211K100 8,166 183,458 SH   DFND 4 183,458 0 0
Sealed Air Corp COM 81211K100 15,146 340,290 SH   DFND 5 340,290 0 0
SecureWorks Corp CL A 81374A105 0 55 SH   DFND 12 55 0 0
SecureWorks Corp CL A 81374A105 0 1 SH   DFND 4 1 0 0
Seer Inc COM CL A 81578P106 25 3,245 SH   DFND   0 0 3,245
Seer Inc COM CL A 81578P106 150 19,376 SH   DFND 11 19,376 0 0
Seer Inc COM CL A 81578P106 2 290 SH   DFND 12 290 0 0
Seer Inc COM CL A 81578P106 1 90 SH   DFND 4 90 0 0
Select Energy Services Inc CL A COM 81617J301 54 7,802 SH   DFND   0 0 7,802
Select Energy Services Inc CL A COM 81617J301 312 44,809 SH   DFND 11 44,809 0 0
Select Energy Services Inc CL A COM 81617J301 3 402 SH   DFND 12 402 0 0
Select Energy Services Inc CL A COM 81617J301 1 161 SH   DFND 4 161 0 0
Select Medical Holdings Corp COM 81619Q105 495 22,412 SH   DFND   0 0 22,412
Select Medical Holdings Corp COM 81619Q105 1,697 76,784 SH   DFND 11 76,784 0 0
Select Medical Holdings Corp COM 81619Q105 13 585 SH   DFND 12 585 0 0
Select Medical Holdings Corp COM 81619Q105 6 281 SH   DFND 4 281 0 0
SelectQuote Inc COM 816307300 18 24,488 SH   DFND   0 0 24,488
SelectQuote Inc COM 816307300 56 76,299 SH   DFND 11 76,299 0 0
SelectQuote Inc COM 816307300 1 755 SH   DFND 12 755 0 0
SelectQuote Inc COM 816307300 0 299 SH   DFND 4 299 0 0
Selective Insurance Group Inc COM 816300107 863 10,597 SH   DFND   0 0 10,597
Selective Insurance Group Inc COM 816300107 4,026 49,454 SH   DFND 11 49,454 0 0
Selective Insurance Group Inc COM 816300107 27 337 SH   DFND 12 337 0 0
Selective Insurance Group Inc COM 816300107 11 139 SH   DFND 4 139 0 0
Sema4 Holdings Corp COM CL A 81663L101 8 9,611 SH   DFND   0 0 9,611
Sema4 Holdings Corp COM CL A 81663L101 59 67,801 SH   DFND 11 67,801 0 0
Sema4 Holdings Corp COM CL A 81663L101 1 895 SH   DFND 12 895 0 0
Sema4 Holdings Corp COM CL A 81663L101 0 289 SH   DFND 4 289 0 0
Sempra Energy COM 816851109 14,423 96,191 SH   DFND   0 0 96,191
Sempra Energy COM 816851109 55,860 372,552 SH   DFND 11 372,552 0 0
Sempra Energy COM 816851109 520 3,469 SH   DFND 12 3,469 0 0
Sempra Energy COM 816851109 721 4,808 SH   DFND 14 0 0 4,808
Sempra Energy COM 816851109 473 3,154 SH   DFND 4 3,154 0 0
Sempra Energy COM 816851109 14,107 94,081 SH   DFND 5 94,081 0 0
Sempra Energy COM 816851109 25,000 166,733 SH   DFND 6 166,733 0 0
Semtech Corp COM 816850101 337 11,449 SH   DFND   0 0 11,449
Semtech Corp COM 816850101 1,456 49,520 SH   DFND 11 49,520 0 0
Semtech Corp COM 816850101 10 354 SH   DFND 12 354 0 0
Semtech Corp COM 816850101 4 144 SH   DFND 4 144 0 0
Sendas Distribuidora SA SPON ADS 81689T104 416 25,777 SH   DFND   25,777 0 0
Seneca Foods Corp CL A 817070501 1 29 SH   DFND 12 29 0 0
Seneca Foods Corp CL A 817070501 852 16,891 SH   DFND 5 16,891 0 0
Seneca Foods Corp CL B 817070105 159 3,011 SH   DFND 5 3,011 0 0
Sensata Technologies Holding PLC SHS G8060N102 710 19,036 SH   DFND   0 0 19,036
Sensata Technologies Holding PLC SHS G8060N102 3,779 101,366 SH   DFND 11 101,366 0 0
Sensata Technologies Holding PLC SHS G8060N102 229 6,148 SH   DFND 14 0 0 6,148
Sensata Technologies Holding PLC SHS G8060N102 39 1,039 SH   DFND 4 1,039 0 0
Senseonics Holdings Inc COM 81727U105 51 38,485 SH   DFND   0 0 38,485
Senseonics Holdings Inc COM 81727U105 351 265,764 SH   DFND 11 265,764 0 0
Senseonics Holdings Inc COM 81727U105 3 2,598 SH   DFND 12 2,598 0 0
Senseonics Holdings Inc COM 81727U105 1 844 SH   DFND 4 844 0 0
Sensient Technologies Corp COM 81725T100 491 7,084 SH   DFND   0 0 7,084
Sensient Technologies Corp COM 81725T100 2,021 29,143 SH   DFND 11 29,143 0 0
Sensient Technologies Corp COM 81725T100 16 235 SH   DFND 12 235 0 0
Sensient Technologies Corp COM 81725T100 7 106 SH   DFND 4 106 0 0
SentinelOne Inc CL A 81730H109 311 12,161 SH   DFND 4 12,161 0 0
SentinelOne Inc CL A 81730H109 470 18,400 SH   DFND 5 18,400 0 0
Seres Therapeutics Inc COM 81750R102 46 7,120 SH   DFND   0 0 7,120
Seres Therapeutics Inc COM 81750R102 699 108,872 SH   DFND 11 108,872 0 0
Seres Therapeutics Inc COM 81750R102 3 396 SH   DFND 12 396 0 0
Seres Therapeutics Inc COM 81750R102 1 231 SH   DFND 4 231 0 0
Seritage Growth Properties CL A 81752R100 36 3,993 SH   DFND   0 0 3,993
Seritage Growth Properties CL A 81752R100 249 27,605 SH   DFND 11 27,605 0 0
Seritage Growth Properties CL A 81752R100 2 221 SH   DFND 12 221 0 0
Seritage Growth Properties CL A 81752R100 29 3,180 SH   DFND 4 3,180 0 0
Service Corporation International COM 817565104 1,704 29,506 SH   DFND   0 0 29,506
Service Corporation International COM 817565104 6,986 120,982 SH   DFND 11 120,982 0 0
Service Corporation International COM 817565104 90 1,559 SH   DFND 13 1,559 0 0
Service Corporation International COM 817565104 434 7,525 SH   DFND 4 7,525 0 0
Service Properties Trust COM SH BEN INT 81761L102 103 19,864 SH   DFND   0 0 19,864
Service Properties Trust COM SH BEN INT 81761L102 855 164,737 SH   DFND 11 164,737 0 0
Service Properties Trust COM SH BEN INT 81761L102 5 927 SH   DFND 12 927 0 0
Service Properties Trust COM SH BEN INT 81761L102 5 893 SH   DFND 4 893 0 0
ServiceNow Inc COM 81762P102 22,347 59,181 SH   DFND   0 0 59,181
ServiceNow Inc COM 81762P102 103,939 275,255 SH   DFND 11 275,255 0 0
ServiceNow Inc COM 81762P102 834 2,208 SH   DFND 12 2,208 0 0
ServiceNow Inc COM 81762P102 3 8 SH   DFND 13 8 0 0
ServiceNow Inc COM 81762P102 6,289 16,654 SH   DFND 14 0 0 16,654
ServiceNow Inc COM 81762P102 3,624 9,598 SH   DFND 4 9,598 0 0
ServiceNow Inc COM 81762P102 10,502 27,811 SH   DFND 5 27,811 0 0
ServiceNow Inc COM 81762P102 26,532 70,263 SH   DFND 6 70,263 0 0
ServiceNow Inc COM 81762P102 656 1,736 SH   DFND 8 1,736 0 0
ServisFirst Bancshares Inc COM 81768T108 745 9,318 SH   DFND   0 0 9,318
ServisFirst Bancshares Inc COM 81768T108 2,639 32,982 SH   DFND 11 32,982 0 0
ServisFirst Bancshares Inc COM 81768T108 22 280 SH   DFND 12 280 0 0
ServisFirst Bancshares Inc COM 81768T108 9 112 SH   DFND 4 112 0 0
Sesen Bio Inc COM 817763105 0 1 SH   DFND 12 1 0 0
Shake Shack Inc CL A 819047101 369 8,202 SH   DFND   0 0 8,202
Shake Shack Inc CL A 819047101 1,197 26,605 SH   DFND 11 26,605 0 0
Shake Shack Inc CL A 819047101 9 209 SH   DFND 12 209 0 0
Shake Shack Inc CL A 819047101 100 2,224 SH   DFND 4 2,224 0 0
Shapeways Holdings Inc *W EXP 09/29/202 81947T110 0 4,730 SH   DFND 12 4,730 0 0
Sharecare Inc COM CL A 81948W104 3 1,652 SH   DFND 12 1,652 0 0
Sharecare Inc COM CL A 81948W104 0 5 SH   DFND 4 5 0 0
Shaw Communications Inc CL B CONV 82028K200 2,370 97,459 SH   DFND   0 0 97,459
Shaw Communications Inc CL B CONV 82028K200 22,890 941,200 SH   DFND 11 941,200 0 0
Shaw Communications Inc CL B CONV 82028K200 509 20,914 SH   DFND 14 0 0 20,914
Shaw Communications Inc CL B CONV 82028K200 1,490 61,246 SH   DFND 3 61,246 0 0
Shaw Communications Inc CL B CONV 82028K200 542 22,279 SH   DFND 4 22,279 0 0
Shaw Communications Inc CL B CONV 82028K200 16 641 SH   DFND 5 641 0 0
Shaw Communications Inc CL B CONV 82028K200 1,490 61,246 SH   DFND 6 61,246 0 0
Shaw Communications Inc CL B CONV 82028K200 160 6,597 SH   DFND 9 6,597 0 0
Shell Midstream Partners LP UNIT LTD INT 822634101 66 4,151 SH   DFND 7 4,151 0 0
Shell PLC SPON ADS 780259305 1,520 30,534 SH   DFND 11 30,534 0 0
Shell PLC SPON ADS 780259305 6,967 140,000 SH   DFND 13 140,000 0 0
Shell PLC SPON ADS 780259305 1,627 32,685 SH   DFND 4 32,685 0 0
Shell PLC SPON ADS 780259305 3,635 73,050 SH   DFND 5 73,050 0 0
Shell PLC SPON ADS 780259305 249 5,000 SH   DFND 8 5,000 0 0
Shenandoah Telecommunications Co COM 82312B106 189 11,082 SH   DFND   0 0 11,082
Shenandoah Telecommunications Co COM 82312B106 559 32,815 SH   DFND 11 32,815 0 0
Shenandoah Telecommunications Co COM 82312B106 5 271 SH   DFND 12 271 0 0
Shenandoah Telecommunications Co COM 82312B106 2 120 SH   DFND 4 120 0 0
Sherwin-Williams Co COM 824348106 14,491 70,772 SH   DFND   0 0 70,772
Sherwin-Williams Co COM 824348106 74,242 362,599 SH   DFND 11 362,599 0 0
Sherwin-Williams Co COM 824348106 523 2,552 SH   DFND 12 2,552 0 0
Sherwin-Williams Co COM 824348106 2 10 SH   DFND 13 10 0 0
Sherwin-Williams Co COM 824348106 2,370 11,576 SH   DFND 14 0 0 11,576
Sherwin-Williams Co COM 824348106 258 1,261 SH   DFND 4 1,261 0 0
Sherwin-Williams Co COM 824348106 253 1,234 SH   DFND 5 1,234 0 0
Sherwin-Williams Co COM 824348106 7,070 34,530 SH   DFND 6 34,530 0 0
Shift4 Payments Inc CL A 82452J109 493 11,050 SH   DFND   0 0 11,050
Shift4 Payments Inc CL A 82452J109 4,753 106,546 SH   DFND 11 106,546 0 0
Shift4 Payments Inc CL A 82452J109 0 2 SH   DFND 12 2 0 0
Shift4 Payments Inc CL A 82452J109 7 165 SH   DFND 13 165 0 0
Shift4 Payments Inc CL A 82452J109 5 116 SH   DFND 4 116 0 0
Shift4 Payments Inc NOTE 12/1 82452JAB5 266 300,000 PRN   DFND   0 0 300,000
Shift4 Payments Inc NOTE 12/1 82452JAB5 444 500,000 PRN   DFND 11 500,000 0 0
Shift4 Payments Inc NOTE 12/1 82452JAB5 743 837,000 PRN   DFND 12 837,000 0 0
Shift4 Payments Inc NOTE 12/1 82452JAB5 533 600,000 PRN   DFND 6 600,000 0 0
Shift4 Payments Inc NOTE 0.500% 8/0 82452JAD1 446 574,000 PRN   DFND 11 574,000 0 0
Shift4 Payments Inc NOTE 0.500% 8/0 82452JAD1 381 490,000 PRN   DFND 12 490,000 0 0
Shoals Technologies Group Inc CL A 82489W107 408 18,945 SH   DFND   0 0 18,945
Shoals Technologies Group Inc CL A 82489W107 1,579 73,257 SH   DFND 11 73,257 0 0
Shoals Technologies Group Inc CL A 82489W107 14 631 SH   DFND 12 631 0 0
Shoals Technologies Group Inc CL A 82489W107 6 256 SH   DFND 4 256 0 0
Shoals Technologies Group Inc CL A 82489W107 769 35,700 SH   DFND 5 35,700 0 0
Shockwave Medical Inc COM 82489T104 2,235 8,036 SH   DFND   0 0 8,036
Shockwave Medical Inc COM 82489T104 7,104 25,547 SH   DFND 11 25,547 0 0
Shockwave Medical Inc COM 82489T104 56 202 SH   DFND 12 202 0 0
Shockwave Medical Inc COM 82489T104 24 85 SH   DFND 4 85 0 0
Shockwave Medical Inc COM 82489T104 65,515 235,607 SH   DFND 6 235,607 0 0
Shoe Carnival Inc COM 824889109 37 1,722 SH   DFND   0 0 1,722
Shoe Carnival Inc COM 824889109 239 11,147 SH   DFND 11 11,147 0 0
Shoe Carnival Inc COM 824889109 2 96 SH   DFND 12 96 0 0
Shoe Carnival Inc COM 824889109 1 42 SH   DFND 4 42 0 0
Shopify Inc CL A 82509L107 7,393 274,419 SH   DFND   0 0 274,419
Shopify Inc CL A 82509L107 40,428 1,500,679 SH   DFND 11 1,500,679 0 0
Shopify Inc CL A 82509L107 336 12,454 SH   DFND 12 12,454 0 0
Shopify Inc CL A 82509L107 1,368 50,780 SH   DFND 14 0 0 50,780
Shopify Inc CL A 82509L107 14,328 531,835 SH   DFND 4 531,835 0 0
Shopify Inc CL A 82509L107 7,147 265,300 SH   DFND 5 265,300 0 0
Shopify Inc NOTE 0.125%11/0 82509LAA5 819 1,000,000 PRN   DFND   0 0 1,000,000
Shopify Inc NOTE 0.125%11/0 82509LAA5 2,025 2,472,000 PRN   DFND 11 2,472,000 0 0
Shopify Inc NOTE 0.125%11/0 82509LAA5 1,638 2,000,000 PRN   DFND 6 2,000,000 0 0
Shore Bancshares Inc COM 825107105 2 99 SH   DFND 12 99 0 0
Shore Bancshares Inc COM 825107105 0 1 SH   DFND 4 1 0 0
Shotspotter Inc COM 82536T107 21 721 SH   DFND   0 0 721
Shotspotter Inc COM 82536T107 130 4,537 SH   DFND 11 4,537 0 0
Shotspotter Inc COM 82536T107 1 50 SH   DFND 12 50 0 0
Shotspotter Inc COM 82536T107 1 22 SH   DFND 4 22 0 0
Shutterstock Inc COM 825690100 197 3,934 SH   DFND   0 0 3,934
Shutterstock Inc COM 825690100 1,351 26,931 SH   DFND 11 26,931 0 0
Shutterstock Inc COM 825690100 7 134 SH   DFND 12 134 0 0
Shutterstock Inc COM 825690100 3 58 SH   DFND 4 58 0 0
Shyft Group Inc COM 825698103 67 3,283 SH   DFND   0 0 3,283
Shyft Group Inc COM 825698103 437 21,412 SH   DFND 11 21,412 0 0
Shyft Group Inc COM 825698103 4 192 SH   DFND 12 192 0 0
Shyft Group Inc COM 825698103 2 79 SH   DFND 4 79 0 0
SiTime Corp COM 82982T106 181 2,294 SH   DFND   0 0 2,294
SiTime Corp COM 82982T106 2,691 34,183 SH   DFND 11 34,183 0 0
SiTime Corp COM 82982T106 7 90 SH   DFND 12 90 0 0
SiTime Corp COM 82982T106 3 36 SH   DFND 4 36 0 0
Sibanye Stillwater Ltd SPONSORED ADR 82575P107 2,025 217,273 SH   DFND 4 217,273 0 0
Sibanye Stillwater Ltd SPONSORED ADR 82575P107 659 70,700 SH   DFND 5 70,700 0 0
Sierra Bancorp COM 82620P102 1 75 SH   DFND 12 75 0 0
Sierra Bancorp COM 82620P102 0 1 SH   DFND 4 1 0 0
Sierra Wireless Inc COM 826516106 210 6,903 SH   DFND   0 0 6,903
Sierra Wireless Inc COM 826516106 927 30,448 SH   DFND 11 30,448 0 0
Sierra Wireless Inc COM 826516106 1,204 39,560 SH   DFND 3 39,560 0 0
Sierra Wireless Inc COM 826516106 5 149 SH   DFND 4 149 0 0
Sierra Wireless Inc COM 826516106 1,204 39,560 SH   DFND 6 39,560 0 0
Sierra Wireless Inc COM 826516106 10 316 SH   DFND 9 316 0 0
Sight Sciences Inc COM 82657M105 1 119 SH   DFND 12 119 0 0
Sight Sciences Inc COM 82657M105 0 2 SH   DFND 4 2 0 0
Signature Bank COM 82669G104 1,516 10,037 SH   DFND   0 0 10,037
Signature Bank COM 82669G104 6,804 45,057 SH   DFND 11 45,057 0 0
Signature Bank COM 82669G104 105 694 SH   DFND 12 694 0 0
Signature Bank COM 82669G104 0 3 SH   DFND 13 3 0 0
Signature Bank COM 82669G104 326 2,162 SH   DFND 14 0 0 2,162
Signature Bank COM 82669G104 3,077 20,375 SH   DFND 4 20,375 0 0
Signet Jewelers Ltd SHS G81276100 532 9,295 SH   DFND   0 0 9,295
Signet Jewelers Ltd SHS G81276100 1,903 33,268 SH   DFND 11 33,268 0 0
Signet Jewelers Ltd SHS G81276100 15 257 SH   DFND 12 257 0 0
Signet Jewelers Ltd SHS G81276100 7 120 SH   DFND 4 120 0 0
Signify Health Inc CL A COM 82671G100 362 12,431 SH   DFND   0 0 12,431
Signify Health Inc CL A COM 82671G100 1,467 50,319 SH   DFND 11 50,319 0 0
Signify Health Inc CL A COM 82671G100 27 931 SH   DFND 13 931 0 0
Signify Health Inc CL A COM 82671G100 2,675 91,764 SH   DFND 3 91,764 0 0
Signify Health Inc CL A COM 82671G100 5 173 SH   DFND 4 173 0 0
Signify Health Inc CL A COM 82671G100 68 2,340 SH   DFND 6 2,340 0 0
Silgan Holdings Inc COM 827048109 547 13,003 SH   DFND   0 0 13,003
Silgan Holdings Inc COM 827048109 2,396 57,001 SH   DFND 11 57,001 0 0
Silgan Holdings Inc COM 827048109 37 872 SH   DFND 13 872 0 0
Silgan Holdings Inc COM 827048109 9 203 SH   DFND 4 203 0 0
Silicon Laboratories Inc COM 826919102 893 7,237 SH   DFND   0 0 7,237
Silicon Laboratories Inc COM 826919102 3,211 26,014 SH   DFND 11 26,014 0 0
Silicon Laboratories Inc COM 826919102 23 189 SH   DFND 12 189 0 0
Silicon Laboratories Inc COM 826919102 10 84 SH   DFND 4 84 0 0
Silicon Laboratories Inc NOTE 0.625% 6/1 826919AD4 460 400,000 PRN   DFND   0 0 400,000
Silicon Laboratories Inc NOTE 0.625% 6/1 826919AD4 691 600,000 PRN   DFND 6 600,000 0 0
Silicon Motion Technology Corp SPONSORED ADR 82706C108 18 271 SH   DFND 4 271 0 0
Silicon Motion Technology Corp SPONSORED ADR 82706C108 1,019 15,636 SH   DFND 6 15,636 0 0
Silk Road Medical Inc COM 82710M100 276 6,133 SH   DFND   0 0 6,133
Silk Road Medical Inc COM 82710M100 1,077 23,932 SH   DFND 11 23,932 0 0
Silk Road Medical Inc COM 82710M100 9 194 SH   DFND 12 194 0 0
Silk Road Medical Inc COM 82710M100 4 89 SH   DFND 4 89 0 0
SilverBow Resources Inc COM 82836G102 30 1,117 SH   DFND   0 0 1,117
SilverBow Resources Inc COM 82836G102 281 10,442 SH   DFND 11 10,442 0 0
SilverBow Resources Inc COM 82836G102 2 64 SH   DFND 12 64 0 0
SilverBow Resources Inc COM 82836G102 1,369 50,917 SH   DFND 13 50,917 0 0
SilverBow Resources Inc COM 82836G102 1 24 SH   DFND 4 24 0 0
SilverSun Technologies Inc COM NEW 82846H207 0 18 SH   DFND   18 0 0
Silvercorp Metals Inc COM 82835P103 38 16,254 SH   DFND   0 0 16,254
Silvercorp Metals Inc COM 82835P103 272 116,847 SH   DFND 11 116,847 0 0
Silvercorp Metals Inc COM 82835P103 2 687 SH   DFND 4 687 0 0
Silvercorp Metals Inc COM 82835P103 126 54,100 SH   DFND 5 54,100 0 0
Silvercorp Metals Inc COM 82835P103 3 1,465 SH   DFND 9 1,465 0 0
Silvercrest Asset Management Group Inc CL A 828359109 1 56 SH   DFND 12 56 0 0
Silvercrest Asset Management Group Inc CL A 828359109 0 1 SH   DFND 4 1 0 0
Silvercrest Metals Inc COM 828363101 71 12,895 SH   DFND   1 0 12,894
Silvercrest Metals Inc COM 828363101 529 95,710 SH   DFND 11 95,710 0 0
Silvercrest Metals Inc COM 828363101 3 565 SH   DFND 4 565 0 0
Silvercrest Metals Inc COM 828363101 7 1,204 SH   DFND 9 1,204 0 0
Silvergate Capital Corp CL A 82837P408 432 5,735 SH   DFND   0 0 5,735
Silvergate Capital Corp CL A 82837P408 1,448 19,215 SH   DFND 11 19,215 0 0
Silvergate Capital Corp CL A 82837P408 13 175 SH   DFND 12 175 0 0
Silvergate Capital Corp CL A 82837P408 197 2,614 SH   DFND 4 2,614 0 0
Similarweb Ltd SHS M84137104 67 11,514 SH   DFND   0 0 11,514
Similarweb Ltd SHS M84137104 83 14,107 SH   DFND 11 14,107 0 0
Similarweb Ltd SHS M84137104 1 229 SH   DFND 4 229 0 0
Simmons First National Corp CL A $1 PAR 828730200 513 23,546 SH   DFND   0 0 23,546
Simmons First National Corp CL A $1 PAR 828730200 1,804 82,813 SH   DFND 11 82,813 0 0
Simmons First National Corp CL A $1 PAR 828730200 15 696 SH   DFND 12 696 0 0
Simmons First National Corp CL A $1 PAR 828730200 6 297 SH   DFND 4 297 0 0
Simon Property Group Inc COM 828806109 3,003 33,465 SH   DFND   0 0 33,465
Simon Property Group Inc COM 828806109 38,693 431,119 SH   DFND 11 431,119 0 0
Simon Property Group Inc COM 828806109 324 3,605 SH   DFND 12 3,605 0 0
Simon Property Group Inc COM 828806109 1 14 SH   DFND 13 14 0 0
Simon Property Group Inc COM 828806109 1,412 15,728 SH   DFND 14 0 0 15,728
Simon Property Group Inc COM 828806109 3,313 36,919 SH   DFND 4 36,919 0 0
Simon Property Group Inc COM 828806109 1,257 14,000 SH   DFND 6 14,000 0 0
Simon Property Group Inc COM 828806109 108 1,200 SH   DFND 8 1,200 0 0
Simply Good Foods Co COM 82900L102 509 15,910 SH   DFND   0 0 15,910
Simply Good Foods Co COM 82900L102 1,754 54,841 SH   DFND 11 54,841 0 0
Simply Good Foods Co COM 82900L102 16 507 SH   DFND 12 507 0 0
Simply Good Foods Co COM 82900L102 6 201 SH   DFND 4 201 0 0
Simply Good Foods Co COM 82900L102 5,332 166,680 SH   DFND 5 166,680 0 0
Simpson Manufacturing Co Inc COM 829073105 578 7,370 SH   DFND   0 0 7,370
Simpson Manufacturing Co Inc COM 829073105 8,259 105,346 SH   DFND 11 105,346 0 0
Simpson Manufacturing Co Inc COM 829073105 19 242 SH   DFND 12 242 0 0
Simpson Manufacturing Co Inc COM 829073105 8 98 SH   DFND 4 98 0 0
Simulations Plus Inc COM 829214105 139 2,863 SH   DFND   0 0 2,863
Simulations Plus Inc COM 829214105 605 12,470 SH   DFND 11 12,470 0 0
Simulations Plus Inc COM 829214105 4 84 SH   DFND 12 84 0 0
Simulations Plus Inc COM 829214105 4 84 SH   DFND 4 84 0 0
Sinclair Broadcast Group Inc CL A 829226109 156 8,628 SH   DFND   0 0 8,628
Sinclair Broadcast Group Inc CL A 829226109 589 32,564 SH   DFND 11 32,564 0 0
Sinclair Broadcast Group Inc CL A 829226109 4 221 SH   DFND 12 221 0 0
Sinclair Broadcast Group Inc CL A 829226109 2 112 SH   DFND 4 112 0 0
Singular Genomics Systems Inc COM 82933R100 1 315 SH   DFND 12 315 0 0
Singular Genomics Systems Inc COM 82933R100 0 4 SH   DFND 4 4 0 0
Sinovac Biotech Ltd SHS P8696W104 1 656 SH   DFND 12 656 0 0
Sirius XM Holdings Inc COM 82968B103 1,099 192,417 SH   DFND   0 0 192,417
Sirius XM Holdings Inc COM 82968B103 7,762 1,359,386 SH   DFND 11 1,359,386 0 0
Sirius XM Holdings Inc COM 82968B103 25 4,440 SH   DFND 12 4,440 0 0
Sirius XM Holdings Inc COM 82968B103 203 35,548 SH   DFND 14 0 0 35,548
Sirius XM Holdings Inc COM 82968B103 47 8,158 SH   DFND 4 8,158 0 0
Site Centers Corp COM 82981J109 244 22,761 SH   DFND   0 0 22,761
Site Centers Corp COM 82981J109 2,237 208,866 SH   DFND 11 208,866 0 0
Site Centers Corp COM 82981J109 12 1,103 SH   DFND 12 1,103 0 0
Site Centers Corp COM 82981J109 20 1,830 SH   DFND 4 1,830 0 0
SiteOne Landscape Supply Inc COM 82982L103 847 8,130 SH   DFND   0 0 8,130
SiteOne Landscape Supply Inc COM 82982L103 8,350 80,184 SH   DFND 11 80,184 0 0
SiteOne Landscape Supply Inc COM 82982L103 34 330 SH   DFND 13 330 0 0
SiteOne Landscape Supply Inc COM 82982L103 12 111 SH   DFND 4 111 0 0
Sitio Royalties Corp CLASS A COM 82982V101 1 64 SH   DFND 12 64 0 0
Sitio Royalties Corp CLASS A COM 82982V101 0 5 SH   DFND 4 5 0 0
Six Flags Entertainment Corp COM 83001A102 244 13,785 SH   DFND   0 0 13,785
Six Flags Entertainment Corp COM 83001A102 998 56,410 SH   DFND 11 56,410 0 0
Six Flags Entertainment Corp COM 83001A102 1 40 SH   DFND 12 40 0 0
Six Flags Entertainment Corp COM 83001A102 12 653 SH   DFND 13 653 0 0
Six Flags Entertainment Corp COM 83001A102 3 177 SH   DFND 4 177 0 0
Sixth Street Specialty Lending Inc COM 83012A109 74 4,543 SH   DFND   0 0 4,543
Skechers USA Inc CL A 830566105 740 23,329 SH   DFND   230 0 23,099
Skechers USA Inc CL A 830566105 2,709 85,398 SH   DFND 11 85,398 0 0
Skechers USA Inc CL A 830566105 36 1,131 SH   DFND 13 1,131 0 0
Skechers USA Inc CL A 830566105 1,457 45,926 SH   DFND 4 45,926 0 0
Skechers USA Inc CL A 830566105 1,459 46,000 SH   DFND 5 46,000 0 0
Skeena Resources Ltd COM 83056P715 29 6,279 SH   DFND   0 0 6,279
Skeena Resources Ltd COM 83056P715 150 32,091 SH   DFND 11 32,091 0 0
Skeena Resources Ltd COM 83056P715 1 226 SH   DFND 4 226 0 0
Skeena Resources Ltd COM 83056P715 2 483 SH   DFND 9 483 0 0
Skillsoft Corp CL A 83066P200 12 6,630 SH   DFND   0 0 6,630
Skillsoft Corp CL A 83066P200 68 37,155 SH   DFND 11 37,155 0 0
Skillsoft Corp CL A 83066P200 85 46,289 SH   DFND 12 46,289 0 0
Skillsoft Corp CL A 83066P200 828 452,335 SH   DFND 3 452,335 0 0
Skillsoft Corp CL A 83066P200 0 192 SH   DFND 4 192 0 0
Skillsoft Corp CL A 83066P200 368 201,150 SH   DFND 6 201,150 0 0
Skillz Inc COM 83067L109 48 46,939 SH   DFND   0 0 46,939
Skillz Inc COM 83067L109 140 137,137 SH   DFND 11 137,137 0 0
Skillz Inc COM 83067L109 2 1,781 SH   DFND 12 1,781 0 0
Skillz Inc COM 83067L109 317 310,538 SH   DFND 4 310,538 0 0
SkyWest Inc COM 830879102 10 630 SH   DFND   0 0 630
SkyWest Inc COM 830879102 117 7,224 SH   DFND 11 7,224 0 0
SkyWest Inc COM 830879102 5 280 SH   DFND 12 280 0 0
SkyWest Inc COM 830879102 1 38 SH   DFND 4 38 0 0
Skyline Champion Corp COM 830830105 482 9,125 SH   DFND   0 0 9,125
Skyline Champion Corp COM 830830105 3,625 68,558 SH   DFND 11 68,558 0 0
Skyline Champion Corp COM 830830105 16 297 SH   DFND 12 297 0 0
Skyline Champion Corp COM 830830105 7 123 SH   DFND 4 123 0 0
Skywater Technology Inc COM 83089J108 0 58 SH   DFND 12 58 0 0
Skywater Technology Inc COM 83089J108 0 1 SH   DFND 4 1 0 0
Skyworks Solutions Inc COM 83088M102 2,897 33,977 SH   DFND   0 0 33,977
Skyworks Solutions Inc COM 83088M102 10,552 123,748 SH   DFND 11 123,748 0 0
Skyworks Solutions Inc COM 83088M102 167 1,953 SH   DFND 12 1,953 0 0
Skyworks Solutions Inc COM 83088M102 1 6 SH   DFND 13 6 0 0
Skyworks Solutions Inc COM 83088M102 606 7,108 SH   DFND 14 0 0 7,108
Skyworks Solutions Inc COM 83088M102 6,010 70,480 SH   DFND 4 70,480 0 0
Sleep Number Corp COM 83125X103 174 5,149 SH   DFND   0 0 5,149
Sleep Number Corp COM 83125X103 567 16,783 SH   DFND 11 16,783 0 0
Sleep Number Corp COM 83125X103 4 116 SH   DFND 12 116 0 0
Sleep Number Corp COM 83125X103 2 56 SH   DFND 4 56 0 0
SmartFinancial Inc COM NEW 83190L208 2 84 SH   DFND 12 84 0 0
SmartFinancial Inc COM NEW 83190L208 0 1 SH   DFND 4 1 0 0
SmartRent Inc COM CL A 83193G107 19 8,186 SH   DFND   0 0 8,186
SmartRent Inc COM CL A 83193G107 109 47,997 SH   DFND 11 47,997 0 0
SmartRent Inc COM CL A 83193G107 2 683 SH   DFND 12 683 0 0
SmartRent Inc COM CL A 83193G107 0 210 SH   DFND 4 210 0 0
Smartsheet Inc COM CL A 83200N103 747 21,753 SH   DFND   0 0 21,753
Smartsheet Inc COM CL A 83200N103 2,891 84,126 SH   DFND 11 84,126 0 0
Smartsheet Inc COM CL A 83200N103 202 5,875 SH   DFND 13 5,875 0 0
Smartsheet Inc COM CL A 83200N103 228 6,635 SH   DFND 4 6,635 0 0
SmileDirectClub Inc CL A COM 83192H106 10 11,334 SH   DFND 4 11,334 0 0
Smith & Wesson Brands Inc COM 831754106 53 5,088 SH   DFND   0 0 5,088
Smith & Wesson Brands Inc COM 831754106 308 29,722 SH   DFND 11 29,722 0 0
Smith & Wesson Brands Inc COM 831754106 3 254 SH   DFND 12 254 0 0
Smith & Wesson Brands Inc COM 831754106 1 107 SH   DFND 4 107 0 0
Snap Inc CL A 83304A106 1,210 123,208 SH   DFND   109 0 123,099
Snap Inc CL A 83304A106 12,346 1,257,219 SH   DFND 11 1,257,219 0 0
Snap Inc CL A 83304A106 18,334 1,866,996 SH   DFND 13 1,866,996 0 0
Snap Inc CL A 83304A106 422 43,000 SH   DFND 14 0 0 43,000
Snap Inc CL A 83304A106 9,810 998,942 SH   DFND 4 998,942 0 0
Snap Inc CL A 83304A106 312 31,805 SH   DFND 5 31,805 0 0
Snap Inc CL A 83304A106 1,641 167,157 SH   DFND 6 167,157 0 0
Snap Inc NOTE 5/0 83304AAF3 1,131 1,631,000 PRN   DFND 12 1,631,000 0 0
Snap Inc NOTE 0.250% 5/0 83304AAD8 1,326 1,400,000 PRN   DFND 12 1,400,000 0 0
Snap Inc NOTE 0.750% 8/0 83304AAB2 937 1,000,000 PRN   DFND   0 0 1,000,000
Snap Inc NOTE 0.750% 8/0 83304AAB2 1,284 1,371,000 PRN   DFND 12 1,371,000 0 0
Snap Inc NOTE 0.750% 8/0 83304AAB2 1,873 2,000,000 PRN   DFND 6 2,000,000 0 0
Snap One Holdings Corp COM 83303Y105 12 1,210 SH   DFND   0 0 1,210
Snap One Holdings Corp COM 83303Y105 84 8,321 SH   DFND 11 8,321 0 0
Snap One Holdings Corp COM 83303Y105 1 99 SH   DFND 12 99 0 0
Snap One Holdings Corp COM 83303Y105 0 36 SH   DFND 4 36 0 0
Snap-On Inc COM 833034101 3,653 18,145 SH   DFND   0 0 18,145
Snap-On Inc COM 833034101 25,963 128,945 SH   DFND 11 128,945 0 0
Snap-On Inc COM 833034101 111 553 SH   DFND 12 553 0 0
Snap-On Inc COM 833034101 0 2 SH   DFND 13 2 0 0
Snap-On Inc COM 833034101 414 2,056 SH   DFND 14 0 0 2,056
Snap-On Inc COM 833034101 2,309 11,470 SH   DFND 4 11,470 0 0
Snowflake Inc. CL A 833445109 3,708 21,818 SH   DFND   0 0 21,818
Snowflake Inc. CL A 833445109 29,893 175,885 SH   DFND 11 175,885 0 0
Snowflake Inc. CL A 833445109 10 56 SH   DFND 13 56 0 0
Snowflake Inc. CL A 833445109 206 1,212 SH   DFND 14 0 0 1,212
Snowflake Inc. CL A 833445109 7,096 41,751 SH   DFND 4 41,751 0 0
Snowflake Inc. CL A 833445109 10,155 59,750 SH   DFND 5 59,750 0 0
SoFi Technologies Inc COM 83406F102 511 104,698 SH   DFND   0 0 104,698
SoFi Technologies Inc COM 83406F102 1,916 392,588 SH   DFND 11 392,588 0 0
SoFi Technologies Inc COM 83406F102 5,917 1,212,596 SH   DFND 13 1,212,596 0 0
SoFi Technologies Inc COM 83406F102 503 103,114 SH   DFND 4 103,114 0 0
Social Capital Suvretta Holdings Corp III CLASS A ORD SHS G7S53R104 382 42,450 SH   DFND 12 42,450 0 0
Sociedad Quimica y Minera de Chile SA SPON ADR SER B 833635105 182 2,000 SH   DFND   2,000 0 0
Sociedad Quimica y Minera de Chile SA SPON ADR SER B 833635105 481 5,301 SH   DFND 4 5,301 0 0
Sociedad Quimica y Minera de Chile SA SPON ADR SER B 833635105 182 2,000 SH   DFND 6 2,000 0 0
Software Acquisition Group Inc COM CL A 23130Q107 1 505 SH   DFND 4 505 0 0
Sohu.com Ltd SPONSORED ADS 83410S108 351 21,827 SH   DFND 11 21,827 0 0
Sohu.com Ltd SPONSORED ADS 83410S108 1 40 SH   DFND 4 40 0 0
SolarWinds Corp COM NEW 83417Q204 33 4,298 SH   DFND   0 0 4,298
SolarWinds Corp COM NEW 83417Q204 209 27,008 SH   DFND 11 27,008 0 0
SolarWinds Corp COM NEW 83417Q204 2 270 SH   DFND 12 270 0 0
SolarWinds Corp COM NEW 83417Q204 1 95 SH   DFND 4 95 0 0
Solaredge Technologies Inc COM 83417M104 1,710 7,390 SH   DFND   0 0 7,390
Solaredge Technologies Inc COM 83417M104 22,526 97,321 SH   DFND 11 97,321 0 0
Solaredge Technologies Inc COM 83417M104 141 608 SH   DFND 12 608 0 0
Solaredge Technologies Inc COM 83417M104 0 2 SH   DFND 13 2 0 0
Solaredge Technologies Inc COM 83417M104 1,551 6,702 SH   DFND 14 0 0 6,702
Solaredge Technologies Inc COM 83417M104 1,370 5,920 SH   DFND 4 5,920 0 0
Solaredge Technologies Inc COM 83417M104 8,259 35,684 SH   DFND 5 35,684 0 0
Solaredge Technologies Inc COM 83417M104 19,813 85,598 SH   DFND 6 85,598 0 0
Solaris Oilfield Infrastructure Inc COM CL A 83418M103 2 175 SH   DFND 12 175 0 0
Solaris Oilfield Infrastructure Inc COM CL A 83418M103 0 2 SH   DFND 4 2 0 0
Solid Power Inc CLASS A COM 83422N105 61 11,601 SH   DFND   0 0 11,601
Solid Power Inc CLASS A COM 83422N105 299 56,932 SH   DFND 11 56,932 0 0
Solid Power Inc CLASS A COM 83422N105 4 735 SH   DFND 12 735 0 0
Solid Power Inc CLASS A COM 83422N105 1 240 SH   DFND 4 240 0 0
Solo Brands Inc COM CL A 83425V104 0 122 SH   DFND 12 122 0 0
Solo Brands Inc COM CL A 83425V104 0 2 SH   DFND 4 2 0 0
Soluna Holdings Inc COM NEW 583543103 0 1 SH   DFND   1 0 0
Somalogic Inc CLASS A COM 83444K105 42 14,338 SH   DFND   0 0 14,338
Somalogic Inc CLASS A COM 83444K105 225 77,566 SH   DFND 11 77,566 0 0
Somalogic Inc CLASS A COM 83444K105 2 845 SH   DFND 12 845 0 0
Somalogic Inc CLASS A COM 83444K105 1 322 SH   DFND 4 322 0 0
Sonder Holdings Inc CLASS A COM 83542D102 2 1,061 SH   DFND 12 1,061 0 0
Sonic Automotive Inc CL A 83545G102 171 3,946 SH   DFND   0 0 3,946
Sonic Automotive Inc CL A 83545G102 587 13,555 SH   DFND 11 13,555 0 0
Sonic Automotive Inc CL A 83545G102 5 110 SH   DFND 12 110 0 0
Sonic Automotive Inc CL A 83545G102 290 6,686 SH   DFND 4 6,686 0 0
Sonida Senior Living Inc COM 140475203 0 1 SH   DFND 4 1 0 0
Sonoco Products Co COM 835495102 6,538 115,246 SH   DFND   0 0 115,246
Sonoco Products Co COM 835495102 6,322 111,437 SH   DFND 11 111,437 0 0
Sonoco Products Co COM 835495102 55 973 SH   DFND 13 973 0 0
Sonoco Products Co COM 835495102 13 227 SH   DFND 4 227 0 0
Sonoco Products Co COM 835495102 6,439 113,503 SH   DFND 6 113,503 0 0
Sonos Inc COM 83570H108 345 24,787 SH   DFND   0 0 24,787
Sonos Inc COM 83570H108 1,242 89,345 SH   DFND 11 89,345 0 0
Sonos Inc COM 83570H108 10 718 SH   DFND 12 718 0 0
Sonos Inc COM 83570H108 1,951 140,380 SH   DFND 4 140,380 0 0
Sony Group Corp SPONSORED ADR 835699307 4,708 73,499 SH   DFND   0 0 73,499
Sony Group Corp SPONSORED ADR 835699307 5,969 93,190 SH   DFND 4 93,190 0 0
Sony Group Corp SPONSORED ADR 835699307 157 2,450 SH   DFND 5 2,450 0 0
Sophia Genetics SA ORDINARY SHARES H82027105 21 8,000 SH   DFND   0 0 8,000
Sophia Genetics SA ORDINARY SHARES H82027105 4,843 1,841,523 SH   DFND 6 1,841,523 0 0
Sorrento Therapeutics Inc COM NEW 83587F202 75 47,644 SH   DFND   0 0 47,644
Sorrento Therapeutics Inc COM NEW 83587F202 491 312,641 SH   DFND 11 312,641 0 0
Sorrento Therapeutics Inc COM NEW 83587F202 3 2,155 SH   DFND 12 2,155 0 0
Sorrento Therapeutics Inc COM NEW 83587F202 1,043 664,034 SH   DFND 4 664,034 0 0
Sotera Health Co COM 83601L102 143 20,902 SH   DFND   0 0 20,902
Sotera Health Co COM 83601L102 548 80,315 SH   DFND 11 80,315 0 0
Sotera Health Co COM 83601L102 1 100 SH   DFND 12 100 0 0
Sotera Health Co COM 83601L102 2 225 SH   DFND 4 225 0 0
South Jersey Industries Inc COM 838518108 690 20,653 SH   DFND   0 0 20,653
South Jersey Industries Inc COM 838518108 2,764 82,713 SH   DFND 11 82,713 0 0
South Jersey Industries Inc COM 838518108 23 692 SH   DFND 12 692 0 0
South Jersey Industries Inc COM 838518108 2,358 70,544 SH   DFND 3 70,544 0 0
South Jersey Industries Inc COM 838518108 10 314 SH   DFND 4 314 0 0
South Jersey Industries Inc COM 838518108 1,157 34,606 SH   DFND 6 34,606 0 0
South Mountain Merger Corp COM CL 1 11778X104 72 7,750 SH   DFND   0 0 7,750
South Mountain Merger Corp COM CL 1 11778X104 503 54,350 SH   DFND 11 54,350 0 0
South Mountain Merger Corp COM CL 1 11778X104 5 566 SH   DFND 12 566 0 0
South Mountain Merger Corp COM CL 1 11778X104 2 190 SH   DFND 4 190 0 0
South Plains Financial Inc COM 83946P107 2 55 SH   DFND 12 55 0 0
South Plains Financial Inc COM 83946P107 0 1 SH   DFND 4 1 0 0
SouthState Corp COM 840441109 1,117 14,121 SH   DFND   0 0 14,121
SouthState Corp COM 840441109 3,857 48,748 SH   DFND 11 48,748 0 0
SouthState Corp COM 840441109 33 422 SH   DFND 12 422 0 0
SouthState Corp COM 840441109 14 172 SH   DFND 4 172 0 0
Southern Co COM 842587107 16,122 237,091 SH   DFND   0 0 237,091
Southern Co COM 842587107 56,828 835,701 SH   DFND 11 835,701 0 0
Southern Co COM 842587107 800 11,761 SH   DFND 12 11,761 0 0
Southern Co COM 842587107 2,521 37,075 SH   DFND 14 0 0 37,075
Southern Co COM 842587107 5,645 83,021 SH   DFND 4 83,021 0 0
Southern Copper Corp COM 84265V105 407 9,078 SH   DFND   0 0 9,078
Southern Copper Corp COM 84265V105 8,834 197,007 SH   DFND 11 197,007 0 0
Southern Copper Corp COM 84265V105 32 711 SH   DFND 12 711 0 0
Southern Copper Corp COM 84265V105 1 19 SH   DFND 13 19 0 0
Southern Copper Corp COM 84265V105 1,457 32,494 SH   DFND 4 32,494 0 0
Southern First Bancshares Inc COM 842873101 2 41 SH   DFND 12 41 0 0
Southern First Bancshares Inc COM 842873101 0 1 SH   DFND 4 1 0 0
Southern Missouri Bancorp Inc COM 843380106 2 43 SH   DFND 12 43 0 0
Southern Missouri Bancorp Inc COM 843380106 0 2 SH   DFND 4 2 0 0
Southside Bancshares Inc COM 84470P109 190 5,372 SH   DFND   0 0 5,372
Southside Bancshares Inc COM 84470P109 782 22,113 SH   DFND 11 22,113 0 0
Southside Bancshares Inc COM 84470P109 6 169 SH   DFND 12 169 0 0
Southside Bancshares Inc COM 84470P109 3 76 SH   DFND 4 76 0 0
Southwest Airlines Co COM 844741108 1,270 41,179 SH   DFND   0 0 41,179
Southwest Airlines Co COM 844741108 3,204 103,876 SH   DFND 11 103,876 0 0
Southwest Airlines Co COM 844741108 267 8,649 SH   DFND 12 8,649 0 0
Southwest Airlines Co COM 844741108 1 23 SH   DFND 13 23 0 0
Southwest Airlines Co COM 844741108 204 6,608 SH   DFND 14 0 0 6,608
Southwest Airlines Co COM 844741108 14,943 484,542 SH   DFND 4 484,542 0 0
Southwest Airlines Co COM 844741108 11,289 366,060 SH   DFND 8 366,060 0 0
Southwest Airlines Co NOTE 1.250% 5/0 844741BG2 3,424 3,000,000 PRN   DFND   0 0 3,000,000
Southwest Airlines Co NOTE 1.250% 5/0 844741BG2 11,646 10,203,000 PRN   DFND 11 10,203,000 0 0
Southwest Airlines Co NOTE 1.250% 5/0 844741BG2 45,429 39,800,000 PRN   DFND 6 39,800,000 0 0
Southwest Gas Holdings Inc COM 844895102 803 11,516 SH   DFND   0 0 11,516
Southwest Gas Holdings Inc COM 844895102 5,396 77,369 SH   DFND 11 77,369 0 0
Southwest Gas Holdings Inc COM 844895102 26 375 SH   DFND 12 375 0 0
Southwest Gas Holdings Inc COM 844895102 11 155 SH   DFND 4 155 0 0
Southwestern Energy Co COM 845467109 843 137,800 SH   DFND   0 0 137,800
Southwestern Energy Co COM 845467109 3,563 582,145 SH   DFND 11 582,145 0 0
Southwestern Energy Co COM 845467109 4,668 762,727 SH   DFND 13 762,727 0 0
Southwestern Energy Co COM 845467109 3,002 490,592 SH   DFND 4 490,592 0 0
Sovos Brands Inc COM 84612U107 44 3,062 SH   DFND   0 0 3,062
Sovos Brands Inc COM 84612U107 500 35,119 SH   DFND 11 35,119 0 0
Sovos Brands Inc COM 84612U107 3 213 SH   DFND 12 213 0 0
Sovos Brands Inc COM 84612U107 1 71 SH   DFND 4 71 0 0
Spartan Energy Acquisition Corp CL A COM STK 33813J106 195 25,894 SH   DFND   0 0 25,894
Spartan Energy Acquisition Corp CL A COM STK 33813J106 820 108,568 SH   DFND 11 108,568 0 0
Spartan Energy Acquisition Corp CL A COM STK 33813J106 7 921 SH   DFND 12 921 0 0
Spartan Energy Acquisition Corp CL A COM STK 33813J106 420 55,643 SH   DFND 4 55,643 0 0
SpartanNash Co COM 847215100 368 12,697 SH   DFND   0 0 12,697
SpartanNash Co COM 847215100 654 22,528 SH   DFND 11 22,528 0 0
SpartanNash Co COM 847215100 6 199 SH   DFND 12 199 0 0
SpartanNash Co COM 847215100 0 13 SH   DFND 13 13 0 0
SpartanNash Co COM 847215100 2 85 SH   DFND 4 85 0 0
SpartanNash Co COM 847215100 2,467 85,000 SH   DFND 6 85,000 0 0
Spdr Kbw Regional Banking (Etf) S&P REGL BKG 78464A698 321 5,450 SH   DFND   0 0 5,450
Spdr Kbw Regional Banking (Etf) S&P REGL BKG 78464A698 16,338 277,475 SH   DFND 4 277,475 0 0
Spdr Kbw Regional Banking (Etf) S&P REGL BKG 78464A698 5,005 85,000 SH   DFND 5 85,000 0 0
Spdr S&P Biotech Etf S&P BIOTECH 78464A870 20 251 SH   DFND 12 251 0 0
Spdr S&P Biotech Etf S&P BIOTECH 78464A870 31,784 400,650 SH   DFND 4 400,650 0 0
Spdr S&P Biotech Etf S&P BIOTECH 78464A870 4,363 55,000 SH   DFND 5 55,000 0 0
Spdr S&P Homebuilders Etf S&P HOMEBUILD 78464A888 5 95 SH   DFND 4 95 0 0
Spdr S&P Oil & Gas Exploration & Production Etf S&P OILGAS EXP 78468R556 19 150 SH   DFND   0 0 150
Spdr S&P Oil & Gas Exploration & Production Etf S&P OILGAS EXP 78468R556 22,214 178,000 SH   DFND 13 178,000 0 0
Spdr S&P Oil & Gas Exploration & Production Etf S&P OILGAS EXP 78468R556 62,212 498,495 SH   DFND 4 498,495 0 0
Spdr S&P Retail Etf S&P RETAIL ETF 78464A714 2,449 43,385 SH   DFND 4 43,385 0 0
Spdr S&P Semiconductor Etf S&P SEMICNDCTR 78464A862 91 600 SH   DFND   0 0 600
Spectrum Brands Holdings Inc COM 84790A105 290 7,421 SH   DFND   0 0 7,421
Spectrum Brands Holdings Inc COM 84790A105 1,075 27,532 SH   DFND 11 27,532 0 0
Spectrum Brands Holdings Inc COM 84790A105 22 554 SH   DFND 13 554 0 0
Spectrum Brands Holdings Inc COM 84790A105 4 101 SH   DFND 4 101 0 0
Spire Global Inc COM CL A 848560108 1 707 SH   DFND 12 707 0 0
Spire Global Inc COM CL A 848560108 0 10 SH   DFND 4 10 0 0
Spire Inc COM 84857L101 665 10,676 SH   DFND   0 0 10,676
Spire Inc COM 84857L101 2,185 35,061 SH   DFND 11 35,061 0 0
Spire Inc COM 84857L101 18 285 SH   DFND 12 285 0 0
Spire Inc COM 84857L101 8 132 SH   DFND 4 132 0 0
Spirit AeroSystems Holdings Inc COM CL A 848574109 464 21,179 SH   DFND   0 0 21,179
Spirit AeroSystems Holdings Inc COM CL A 848574109 1,415 64,570 SH   DFND 11 64,570 0 0
Spirit AeroSystems Holdings Inc COM CL A 848574109 29 1,335 SH   DFND 13 1,335 0 0
Spirit AeroSystems Holdings Inc COM CL A 848574109 808 36,858 SH   DFND 4 36,858 0 0
Spirit Airlines Inc COM 848577102 60 3,182 SH   DFND   0 0 3,182
Spirit Airlines Inc COM 848577102 305 16,218 SH   DFND 11 16,218 0 0
Spirit Airlines Inc COM 848577102 12 623 SH   DFND 12 623 0 0
Spirit Airlines Inc COM 848577102 39 2,073 SH   DFND 4 2,073 0 0
Spirit Realty Capital Inc COM NEW 84860W300 627 17,342 SH   DFND   0 0 17,342
Spirit Realty Capital Inc COM NEW 84860W300 4,903 135,578 SH   DFND 11 135,578 0 0
Spirit Realty Capital Inc COM NEW 84860W300 12 331 SH   DFND 4 331 0 0
Spirit Realty Capital Inc COM NEW 84860W300 329 9,100 SH   DFND 6 9,100 0 0
Splunk Inc COM 848637104 4,223 56,160 SH   DFND   0 0 56,160
Splunk Inc COM 848637104 19,896 264,577 SH   DFND 11 264,577 0 0
Splunk Inc COM 848637104 14 183 SH   DFND 12 183 0 0
Splunk Inc COM 848637104 22,376 297,557 SH   DFND 13 297,557 0 0
Splunk Inc COM 848637104 981 13,044 SH   DFND 14 0 0 13,044
Splunk Inc COM 848637104 1,463 19,457 SH   DFND 4 19,457 0 0
Splunk Inc COM 848637104 87,335 1,161,369 SH   DFND 6 1,161,369 0 0
Splunk Inc NOTE 1.125% 9/1 848637AD6 2,749 3,031,000 PRN   DFND 11 3,031,000 0 0
Splunk Inc NOTE 1.125% 9/1 848637AD6 544 600,000 PRN   DFND 12 600,000 0 0
Splunk Inc NOTE 1.125% 9/1 848637AD6 3,083 3,400,000 PRN   DFND 6 3,400,000 0 0
Sportsmans Warehouse Holdings Inc COM 84920Y106 36 4,308 SH   DFND   0 0 4,308
Sportsmans Warehouse Holdings Inc COM 84920Y106 211 25,362 SH   DFND 11 25,362 0 0
Sportsmans Warehouse Holdings Inc COM 84920Y106 2 246 SH   DFND 12 246 0 0
Sportsmans Warehouse Holdings Inc COM 84920Y106 1 103 SH   DFND 4 103 0 0
Spotify Technology SA SHS L8681T102 53 610 SH   DFND   0 0 610
Spotify Technology SA SHS L8681T102 260 3,007 SH   DFND 11 3,007 0 0
Spotify Technology SA SHS L8681T102 5,386 62,411 SH   DFND 4 62,411 0 0
Spotify Technology SA SHS L8681T102 104 1,200 SH   DFND 5 1,200 0 0
Spotify Technology SA SHS L8681T102 518 6,000 SH   DFND 6 6,000 0 0
SpringWorks Therapeutics Inc COM 85205L107 181 6,335 SH   DFND   0 0 6,335
SpringWorks Therapeutics Inc COM 85205L107 552 19,335 SH   DFND 11 19,335 0 0
SpringWorks Therapeutics Inc COM 85205L107 6 193 SH   DFND 12 193 0 0
SpringWorks Therapeutics Inc COM 85205L107 2 65 SH   DFND 4 65 0 0
Sprinklr Inc CL A 85208T107 52 5,633 SH   DFND   0 0 5,633
Sprinklr Inc CL A 85208T107 335 36,385 SH   DFND 11 36,385 0 0
Sprinklr Inc CL A 85208T107 3 362 SH   DFND 13 362 0 0
Sprinklr Inc CL A 85208T107 1 125 SH   DFND 4 125 0 0
Sprott Inc COM NEW 852066208 187 4,039 SH   DFND   0 0 4,039
Sprott Inc COM NEW 852066208 1,357 29,275 SH   DFND 11 29,275 0 0
Sprott Inc COM NEW 852066208 4 86 SH   DFND 4 86 0 0
Sprott Inc COM NEW 852066208 8 182 SH   DFND 9 182 0 0
Sprott Uranium Miners ETF URANIUM MINERS E 85208P303 723 9,200 SH   DFND 5 9,200 0 0
Sprout Social Inc COM CL A 85209W109 504 8,298 SH   DFND   0 0 8,298
Sprout Social Inc COM CL A 85209W109 1,897 31,261 SH   DFND 11 31,261 0 0
Sprout Social Inc COM CL A 85209W109 16 257 SH   DFND 12 257 0 0
Sprout Social Inc COM CL A 85209W109 7 117 SH   DFND 4 117 0 0
Sprouts Farmers Market Inc COM 85208M102 614 22,127 SH   DFND   0 0 22,127
Sprouts Farmers Market Inc COM 85208M102 2,177 78,457 SH   DFND 11 78,457 0 0
Sprouts Farmers Market Inc COM 85208M102 17 608 SH   DFND 12 608 0 0
Sprouts Farmers Market Inc COM 85208M102 8 277 SH   DFND 4 277 0 0
Sprouts Farmers Market Inc COM 85208M102 15,811 569,757 SH   DFND 5 569,757 0 0
Squarespace Inc CLASS A 85225A107 71 3,319 SH   DFND   0 0 3,319
Squarespace Inc CLASS A 85225A107 392 18,342 SH   DFND 11 18,342 0 0
Squarespace Inc CLASS A 85225A107 4 175 SH   DFND 12 175 0 0
Squarespace Inc CLASS A 85225A107 2 75 SH   DFND 4 75 0 0
St Joe Co COM 790148100 108 3,362 SH   DFND   0 0 3,362
St Joe Co COM 790148100 1,224 38,226 SH   DFND 11 38,226 0 0
St Joe Co COM 790148100 6 192 SH   DFND 12 192 0 0
St Joe Co COM 790148100 3 83 SH   DFND 4 83 0 0
Stable Road Acquisition Corp COM CL A 60879E101 0 311 SH   DFND 12 311 0 0
Stable Road Acquisition Corp COM CL A 60879E101 0 4 SH   DFND 4 4 0 0
Stagwell Inc COM CL A 85256A109 185 26,654 SH   DFND   0 0 26,654
Stagwell Inc COM CL A 85256A109 308 44,274 SH   DFND 11 44,274 0 0
Stagwell Inc COM CL A 85256A109 3 439 SH   DFND 12 439 0 0
Stagwell Inc COM CL A 85256A109 1 188 SH   DFND 4 188 0 0
Standard Motor Products Inc COM 853666105 67 2,053 SH   DFND   0 0 2,053
Standard Motor Products Inc COM 853666105 398 12,245 SH   DFND 11 12,245 0 0
Standard Motor Products Inc COM 853666105 4 110 SH   DFND 12 110 0 0
Standard Motor Products Inc COM 853666105 2 47 SH   DFND 4 47 0 0
Standex International Corp COM 854231107 167 2,043 SH   DFND   0 0 2,043
Standex International Corp COM 854231107 656 8,029 SH   DFND 11 8,029 0 0
Standex International Corp COM 854231107 5 64 SH   DFND 12 64 0 0
Standex International Corp COM 854231107 2 28 SH   DFND 4 28 0 0
Stanley Black & Decker Inc COM 854502101 3,072 40,847 SH   DFND   0 0 40,847
Stanley Black & Decker Inc COM 854502101 10,140 134,825 SH   DFND 11 134,825 0 0
Stanley Black & Decker Inc COM 854502101 123 1,638 SH   DFND 12 1,638 0 0
Stanley Black & Decker Inc COM 854502101 0 6 SH   DFND 13 6 0 0
Stanley Black & Decker Inc COM 854502101 559 7,430 SH   DFND 14 0 0 7,430
Stanley Black & Decker Inc COM 854502101 179 2,379 SH   DFND 4 2,379 0 0
Stanley Black & Decker Inc UNIT 11/15/2022 854502846 247 5,000 SH   DFND 6 5,000 0 0
Stantec Inc COM 85472N109 1,019 23,243 SH   DFND   0 0 23,243
Stantec Inc COM 85472N109 5,561 126,880 SH   DFND 11 126,880 0 0
Stantec Inc COM 85472N109 19 431 SH   DFND 4 431 0 0
Stantec Inc COM 85472N109 40 919 SH   DFND 9 919 0 0
Star Bulk Carriers Corp SHS PAR Y8162K204 1,574 90,030 SH   DFND 4 90,030 0 0
Star Group LP UNIT LTD PARTNR 85512C105 71 8,729 SH   DFND   0 0 8,729
Star Group LP UNIT LTD PARTNR 85512C105 187 22,955 SH   DFND 11 22,955 0 0
Star Group LP UNIT LTD PARTNR 85512C105 2 218 SH   DFND 13 218 0 0
Star Group LP UNIT LTD PARTNR 85512C105 1 81 SH   DFND 4 81 0 0
Starbucks Corp COM 855244109 20,500 243,297 SH   DFND   0 0 243,297
Starbucks Corp COM 855244109 84,989 1,008,656 SH   DFND 11 1,008,656 0 0
Starbucks Corp COM 855244109 1,177 13,971 SH   DFND 12 13,971 0 0
Starbucks Corp COM 855244109 4 44 SH   DFND 13 44 0 0
Starbucks Corp COM 855244109 3,522 41,800 SH   DFND 14 0 0 41,800
Starbucks Corp COM 855244109 17,492 207,594 SH   DFND 4 207,594 0 0
Starbucks Corp COM 855244109 6,224 73,861 SH   DFND 5 73,861 0 0
Starbucks Corp COM 855244109 3,370 40,000 SH   DFND 6 40,000 0 0
Starbucks Corp COM 855244109 53 630 SH   DFND 8 630 0 0
Starry Group Holdings Inc CL A COM 85572U102 0 270 SH   DFND 12 270 0 0
Starwood Property Trust Inc COM 85571B105 1,112 61,023 SH   DFND   0 0 61,023
Starwood Property Trust Inc COM 85571B105 5,503 302,041 SH   DFND 11 302,041 0 0
Starwood Property Trust Inc COM 85571B105 0 1 SH   DFND 13 1 0 0
Starwood Property Trust Inc COM 85571B105 13 711 SH   DFND 4 711 0 0
State Street Corp COM 857477103 7,026 115,543 SH   DFND   0 0 115,543
State Street Corp COM 857477103 28,194 463,638 SH   DFND 11 463,638 0 0
State Street Corp COM 857477103 245 4,028 SH   DFND 12 4,028 0 0
State Street Corp COM 857477103 1 14 SH   DFND 13 14 0 0
State Street Corp COM 857477103 941 15,476 SH   DFND 14 0 0 15,476
State Street Corp COM 857477103 1,123 18,465 SH   DFND 4 18,465 0 0
Steakholder Foods Ltd SPONSORED ADS 583435102 0 57 SH   DFND 4 57 0 0
Steel Dynamics Inc COM 858119100 3,952 55,695 SH   DFND   0 0 55,695
Steel Dynamics Inc COM 858119100 24,303 342,531 SH   DFND 11 342,531 0 0
Steel Dynamics Inc COM 858119100 389 5,482 SH   DFND 14 0 0 5,482
Steel Dynamics Inc COM 858119100 10,886 153,431 SH   DFND 4 153,431 0 0
Steel Partners Holdings LP LTD PRTRSHIP U 85814R107 20 490 SH   DFND 12 490 0 0
Steelcase Inc CL A 858155203 99 15,230 SH   DFND   0 0 15,230
Steelcase Inc CL A 858155203 403 61,810 SH   DFND 11 61,810 0 0
Steelcase Inc CL A 858155203 12 1,917 SH   DFND 12 1,917 0 0
Steelcase Inc CL A 858155203 1 210 SH   DFND 4 210 0 0
Stellantis NV SHS N82405106 50,098 4,231,220 SH   DFND   0 0 4,231,220
Stellantis NV SHS N82405106 17,330 1,463,692 SH   DFND 11 1,463,692 0 0
Stellantis NV SHS N82405106 39 3,285 SH   DFND 12 3,285 0 0
Stellantis NV SHS N82405106 2,864 241,927 SH   DFND 14 0 0 241,927
Stellantis NV SHS N82405106 88,051 7,436,757 SH   DFND 4 7,436,757 0 0
Stellantis NV SHS N82405106 4,334 366,065 SH   DFND 5 366,065 0 0
Stellus Capital Investment Corp COM 858568108 787 66,000 SH   DFND 5 66,000 0 0
Stem Inc COM 85859N102 243 18,237 SH   DFND   0 0 18,237
Stem Inc COM 85859N102 547 41,011 SH   DFND 11 41,011 0 0
Stem Inc COM 85859N102 11 813 SH   DFND 12 813 0 0
Stem Inc COM 85859N102 2 151 SH   DFND 4 151 0 0
Stem Inc COM 85859N102 46 3,440 SH   DFND 5 3,440 0 0
StepStone Group Inc COM CL A 85914M107 231 9,417 SH   DFND   0 0 9,417
StepStone Group Inc COM CL A 85914M107 701 28,611 SH   DFND 11 28,611 0 0
StepStone Group Inc COM CL A 85914M107 7 299 SH   DFND 12 299 0 0
StepStone Group Inc COM CL A 85914M107 3 115 SH   DFND 4 115 0 0
Stepan Co COM 858586100 445 4,746 SH   DFND   0 0 4,746
Stepan Co COM 858586100 1,575 16,816 SH   DFND 11 16,816 0 0
Stepan Co COM 858586100 11 119 SH   DFND 12 119 0 0
Stepan Co COM 858586100 5 56 SH   DFND 4 56 0 0
Stereotaxis Inc COM NEW 85916J409 0 26 SH   DFND 4 26 0 0
Stericycle Inc COM 858912108 1,410 33,488 SH   DFND   0 0 33,488
Stericycle Inc COM 858912108 2,514 59,710 SH   DFND 11 59,710 0 0
Stericycle Inc COM 858912108 39 917 SH   DFND 13 917 0 0
Stericycle Inc COM 858912108 2,612 62,026 SH   DFND 4 62,026 0 0
Stericycle Inc COM 858912108 6,702 159,150 SH   DFND 5 159,150 0 0
Stericycle Inc COM 858912108 32,321 767,540 SH   DFND 6 767,540 0 0
Sterling Bancorp Inc COM 85917W102 1 93 SH   DFND 12 93 0 0
Sterling Bancorp Inc COM 85917W102 0 1 SH   DFND 4 1 0 0
Sterling Check Corp COM 85917T109 153 8,661 SH   DFND   0 0 8,661
Sterling Check Corp COM 85917T109 990 56,112 SH   DFND 11 56,112 0 0
Sterling Check Corp COM 85917T109 2 131 SH   DFND 12 131 0 0
Sterling Check Corp COM 85917T109 1 57 SH   DFND 13 57 0 0
Sterling Check Corp COM 85917T109 3 188 SH   DFND 4 188 0 0
Sterling Infrastructure Inc COM 859241101 144 6,725 SH   DFND   0 0 6,725
Sterling Infrastructure Inc COM 859241101 746 34,754 SH   DFND 11 34,754 0 0
Sterling Infrastructure Inc COM 859241101 3 163 SH   DFND 12 163 0 0
Sterling Infrastructure Inc COM 859241101 2 77 SH   DFND 4 77 0 0
Stevanato Group SpA ORD SHS T9224W109 5,078 299,745 SH   DFND 11 299,745 0 0
Steven Madden Ltd COM 556269108 382 14,321 SH   DFND   0 0 14,321
Steven Madden Ltd COM 556269108 1,445 54,191 SH   DFND 11 54,191 0 0
Steven Madden Ltd COM 556269108 12 438 SH   DFND 12 438 0 0
Steven Madden Ltd COM 556269108 5 192 SH   DFND 4 192 0 0
Stewart Information Services Corp COM 860372101 256 5,861 SH   DFND   0 0 5,861
Stewart Information Services Corp COM 860372101 718 16,451 SH   DFND 11 16,451 0 0
Stewart Information Services Corp COM 860372101 6 148 SH   DFND 12 148 0 0
Stewart Information Services Corp COM 860372101 3 62 SH   DFND 4 62 0 0
Stifel Financial Corp COM 860630102 3,661 70,527 SH   DFND   0 0 70,527
Stifel Financial Corp COM 860630102 3,654 70,388 SH   DFND 11 70,388 0 0
Stifel Financial Corp COM 860630102 54 1,043 SH   DFND 13 1,043 0 0
Stifel Financial Corp COM 860630102 13 243 SH   DFND 4 243 0 0
Stifel Financial Corp PUT 860630102 6,489 125,000 SH Put DFND 4 125,000 0 0
Stitch Fix Inc COM CL A 860897107 58 14,690 SH   DFND   0 0 14,690
Stitch Fix Inc COM CL A 860897107 201 50,873 SH   DFND 11 50,873 0 0
Stitch Fix Inc COM CL A 860897107 2 460 SH   DFND 12 460 0 0
Stitch Fix Inc COM CL A 860897107 352 89,161 SH   DFND 4 89,161 0 0
Stock Yards Bancorp Inc COM 861025104 370 5,445 SH   DFND   0 0 5,445
Stock Yards Bancorp Inc COM 861025104 1,262 18,556 SH   DFND 11 18,556 0 0
Stock Yards Bancorp Inc COM 861025104 11 157 SH   DFND 12 157 0 0
Stock Yards Bancorp Inc COM 861025104 5 67 SH   DFND 4 67 0 0
Stoke Therapeutics Inc COM 86150R107 12 969 SH   DFND   0 0 969
Stoke Therapeutics Inc COM 86150R107 112 8,707 SH   DFND 11 8,707 0 0
Stoke Therapeutics Inc COM 86150R107 2 125 SH   DFND 12 125 0 0
Stoke Therapeutics Inc COM 86150R107 0 38 SH   DFND 4 38 0 0
StoneCo Ltd COM CL A G85158106 15 1,572 SH   DFND 12 1,572 0 0
StoneCo Ltd COM CL A G85158106 599 62,809 SH   DFND 4 62,809 0 0
Stonemor Inc COM 86184W106 1 151 SH   DFND 12 151 0 0
Stonemor Inc COM 86184W106 0 2 SH   DFND 4 2 0 0
Stoneridge Inc COM 86183P102 46 2,738 SH   DFND   0 0 2,738
Stoneridge Inc COM 86183P102 289 17,047 SH   DFND 11 17,047 0 0
Stoneridge Inc COM 86183P102 2 145 SH   DFND 12 145 0 0
Stoneridge Inc COM 86183P102 1 64 SH   DFND 4 64 0 0
Stonex Group Inc COM 861896108 260 3,134 SH   DFND   0 0 3,134
Stonex Group Inc COM 861896108 970 11,697 SH   DFND 11 11,697 0 0
Stonex Group Inc COM 861896108 8 97 SH   DFND 12 97 0 0
Stonex Group Inc COM 861896108 3 42 SH   DFND 4 42 0 0
Stratasys Ltd SHS M85548101 1,005 69,749 SH   DFND 4 69,749 0 0
Strategic Education Inc COM 86272C103 282 4,587 SH   DFND   0 0 4,587
Strategic Education Inc COM 86272C103 998 16,253 SH   DFND 11 16,253 0 0
Strategic Education Inc COM 86272C103 8 125 SH   DFND 12 125 0 0
Strategic Education Inc COM 86272C103 109 1,772 SH   DFND 4 1,772 0 0
Stratus Properties Inc COM NEW 863167201 1 32 SH   DFND 12 32 0 0
Stride Inc COM 86333M108 814 19,357 SH   DFND   0 0 19,357
Stride Inc COM 86333M108 1,258 29,931 SH   DFND 11 29,931 0 0
Stride Inc COM 86333M108 9 224 SH   DFND 12 224 0 0
Stride Inc COM 86333M108 4 92 SH   DFND 4 92 0 0
Stride Inc COM 86333M108 1,544 36,742 SH   DFND 5 36,742 0 0
Stride Inc COM 86333M108 13,183 313,661 SH   DFND 6 313,661 0 0
Stryker Corp COM 863667101 65,079 321,312 SH   DFND   0 0 321,312
Stryker Corp COM 863667101 65,250 322,159 SH   DFND 11 322,159 0 0
Stryker Corp COM 863667101 749 3,700 SH   DFND 12 3,700 0 0
Stryker Corp COM 863667101 3 13 SH   DFND 13 13 0 0
Stryker Corp COM 863667101 4,495 22,194 SH   DFND 14 0 0 22,194
Stryker Corp COM 863667101 905 4,469 SH   DFND 4 4,469 0 0
Stryker Corp COM 863667101 9,109 44,974 SH   DFND 5 44,974 0 0
Sturm Ruger & Company Inc COM 864159108 176 3,469 SH   DFND   0 0 3,469
Sturm Ruger & Company Inc COM 864159108 562 11,067 SH   DFND 11 11,067 0 0
Sturm Ruger & Company Inc COM 864159108 5 96 SH   DFND 12 96 0 0
Sturm Ruger & Company Inc COM 864159108 4 71 SH   DFND 4 71 0 0
Suburban Propane Partners LP UNIT LTD PARTN 864482104 32 2,145 SH   DFND 7 2,145 0 0
Summit Financial Group Inc COM 86606G101 2 61 SH   DFND 12 61 0 0
Summit Financial Group Inc COM 86606G101 0 1 SH   DFND 4 1 0 0
Summit Hotel Properties Inc COM 866082100 79 11,756 SH   DFND   0 0 11,756
Summit Hotel Properties Inc COM 866082100 706 105,013 SH   DFND 11 105,013 0 0
Summit Hotel Properties Inc COM 866082100 4 592 SH   DFND 12 592 0 0
Summit Hotel Properties Inc COM 866082100 16 2,350 SH   DFND 4 2,350 0 0
Summit Materials Inc CL A 86614U100 465 19,388 SH   DFND   0 0 19,388
Summit Materials Inc CL A 86614U100 1,930 80,553 SH   DFND 11 80,553 0 0
Summit Materials Inc CL A 86614U100 16 667 SH   DFND 12 667 0 0
Summit Materials Inc CL A 86614U100 7 300 SH   DFND 4 300 0 0
Sumo Logic Inc COM 86646P103 62 8,260 SH   DFND   0 0 8,260
Sumo Logic Inc COM 86646P103 372 49,597 SH   DFND 11 49,597 0 0
Sumo Logic Inc COM 86646P103 5 639 SH   DFND 12 639 0 0
Sumo Logic Inc COM 86646P103 2 205 SH   DFND 4 205 0 0
Sun Communities Inc COM 866674104 734 5,421 SH   DFND   0 0 5,421
Sun Communities Inc COM 866674104 17,095 126,324 SH   DFND 11 126,324 0 0
Sun Communities Inc COM 866674104 785 5,804 SH   DFND 14 0 0 5,804
Sun Communities Inc COM 866674104 106 782 SH   DFND 4 782 0 0
Sun Communities Inc COM 866674104 1,330 9,827 SH   DFND 5 9,827 0 0
Sun Communities Inc COM 866674104 1,184 8,750 SH   DFND 6 8,750 0 0
Sun Country Airlines Holdings Inc COM 866683105 11 816 SH   DFND   0 0 816
Sun Country Airlines Holdings Inc COM 866683105 121 8,910 SH   DFND 11 8,910 0 0
Sun Country Airlines Holdings Inc COM 866683105 2 183 SH   DFND 12 183 0 0
Sun Country Airlines Holdings Inc COM 866683105 1 62 SH   DFND 13 62 0 0
Sun Country Airlines Holdings Inc COM 866683105 0 36 SH   DFND 4 36 0 0
Sun Life Financial Inc COM 866796105 7,817 142,317 SH   DFND   0 0 142,317
Sun Life Financial Inc COM 866796105 36,068 656,613 SH   DFND 11 656,613 0 0
Sun Life Financial Inc COM 866796105 1,666 30,323 SH   DFND 14 0 0 30,323
Sun Life Financial Inc COM 866796105 260 4,730 SH   DFND 4 4,730 0 0
SunCoke Energy Inc COM 86722A103 11 1,877 SH   DFND   0 0 1,877
SunCoke Energy Inc COM 86722A103 314 54,051 SH   DFND 11 54,051 0 0
SunCoke Energy Inc COM 86722A103 3 471 SH   DFND 12 471 0 0
SunCoke Energy Inc COM 86722A103 1 210 SH   DFND 4 210 0 0
SunPower Corp COM 867652406 351 15,217 SH   DFND   0 0 15,217
SunPower Corp COM 867652406 2,336 101,378 SH   DFND 11 101,378 0 0
SunPower Corp COM 867652406 11 462 SH   DFND 12 462 0 0
SunPower Corp COM 867652406 9,448 410,076 SH   DFND 4 410,076 0 0
SunPower Corp COM 867652406 25,256 1,096,182 SH   DFND 6 1,096,182 0 0
Suncor Energy Inc COM 867224107 6,881 244,428 SH   DFND   0 0 244,428
Suncor Energy Inc COM 867224107 21,376 759,344 SH   DFND 11 759,344 0 0
Suncor Energy Inc COM 867224107 487 17,306 SH   DFND 14 0 0 17,306
Suncor Energy Inc COM 867224107 205 7,281 SH   DFND 3 7,281 0 0
Suncor Energy Inc COM 867224107 926 32,909 SH   DFND 4 32,909 0 0
Suncor Energy Inc COM 867224107 5 192 SH   DFND 6 192 0 0
Suncor Energy Inc COM 867224107 1,019 36,198 SH   DFND 9 36,198 0 0
Sunlight Financial Holdings Inc COM 86738J106 0 134 SH   DFND 12 134 0 0
Sunlight Financial Holdings Inc COM 86738J106 0 2 SH   DFND 4 2 0 0
Sunnova Energy International Inc COM 86745K104 327 14,794 SH   DFND   0 0 14,794
Sunnova Energy International Inc COM 86745K104 2,257 102,235 SH   DFND 11 102,235 0 0
Sunnova Energy International Inc COM 86745K104 12 560 SH   DFND 12 560 0 0
Sunnova Energy International Inc COM 86745K104 7,926 358,976 SH   DFND 13 358,976 0 0
Sunnova Energy International Inc COM 86745K104 567 25,688 SH   DFND 4 25,688 0 0
Sunnova Energy International Inc COM 86745K104 818 37,055 SH   DFND 5 37,055 0 0
Sunnova Energy International Inc COM 86745K104 7,481 338,800 SH   DFND 6 338,800 0 0
Sunnova Energy International Inc NOTE 0.250%12/0 86745KAF1 296 300,000 PRN   DFND   0 0 300,000
Sunnova Energy International Inc NOTE 0.250%12/0 86745KAF1 1,972 2,000,000 PRN   DFND 6 2,000,000 0 0
Sunoco LP COM UT REP LP 86765K109 74 1,888 SH   DFND 7 1,888 0 0
Sunopta Inc COM 8676EP108 72 7,966 SH   DFND   0 0 7,966
Sunopta Inc COM 8676EP108 406 44,639 SH   DFND 11 44,639 0 0
Sunopta Inc COM 8676EP108 5 551 SH   DFND 12 551 0 0
Sunopta Inc COM 8676EP108 3 300 SH   DFND 4 300 0 0
Sunopta Inc COM 8676EP108 6 622 SH   DFND 9 622 0 0
Sunrun Inc COM 86771W105 905 32,815 SH   DFND   0 0 32,815
Sunrun Inc COM 86771W105 5,528 200,367 SH   DFND 11 200,367 0 0
Sunrun Inc COM 86771W105 2,737 99,208 SH   DFND 13 99,208 0 0
Sunrun Inc COM 86771W105 17,732 642,701 SH   DFND 4 642,701 0 0
Sunrun Inc COM 86771W105 4,596 166,582 SH   DFND 5 166,582 0 0
Sunrun Inc COM 86771W105 7,560 274,000 SH   DFND 6 274,000 0 0
Sunrun Inc COM 86771W105 64 2,331 SH   DFND 8 2,331 0 0
Sunstone Hotel Investors Inc COM 867892101 253 26,812 SH   DFND   0 0 26,812
Sunstone Hotel Investors Inc COM 867892101 3,141 333,433 SH   DFND 11 333,433 0 0
Sunstone Hotel Investors Inc COM 867892101 12 1,234 SH   DFND 12 1,234 0 0
Sunstone Hotel Investors Inc COM 867892101 21 2,234 SH   DFND 4 2,234 0 0
Super Micro Computer Inc COM 86800U104 422 7,664 SH   DFND   0 0 7,664
Super Micro Computer Inc COM 86800U104 1,852 33,625 SH   DFND 11 33,625 0 0
Super Micro Computer Inc COM 86800U104 14 254 SH   DFND 12 254 0 0
Super Micro Computer Inc COM 86800U104 6 106 SH   DFND 4 106 0 0
Superior Group of Companies Inc COM 868358102 1 64 SH   DFND 12 64 0 0
Superior Group of Companies Inc COM 868358102 0 1 SH   DFND 4 1 0 0
Supernus Pharmaceuticals Inc COM 868459108 319 9,419 SH   DFND   0 0 9,419
Supernus Pharmaceuticals Inc COM 868459108 1,180 34,865 SH   DFND 11 34,865 0 0
Supernus Pharmaceuticals Inc COM 868459108 9 275 SH   DFND 12 275 0 0
Supernus Pharmaceuticals Inc COM 868459108 25 746 SH   DFND 4 746 0 0
Supernus Pharmaceuticals Inc NOTE 0.625% 4/0 868459AD0 489 500,000 PRN   DFND   0 0 500,000
Supernus Pharmaceuticals Inc NOTE 0.625% 4/0 868459AD0 978 1,000,000 PRN   DFND 6 1,000,000 0 0
Surface Oncology Inc COM 86877M209 42 40,000 SH   DFND 5 40,000 0 0
Surgepays Inc COM NEW 86882L204 0 1 SH   DFND   1 0 0
Surgery Partners Inc COM 86881A100 169 7,210 SH   DFND   0 0 7,210
Surgery Partners Inc COM 86881A100 767 32,765 SH   DFND 11 32,765 0 0
Surgery Partners Inc COM 86881A100 5 221 SH   DFND 12 221 0 0
Surgery Partners Inc COM 86881A100 2 102 SH   DFND 4 102 0 0
Surmodics Inc COM 868873100 46 1,503 SH   DFND   0 0 1,503
Surmodics Inc COM 868873100 494 16,261 SH   DFND 11 16,261 0 0
Surmodics Inc COM 868873100 2 75 SH   DFND 12 75 0 0
Surmodics Inc COM 868873100 1 36 SH   DFND 4 36 0 0
Sutro Biopharma Inc COM 869367102 2 274 SH   DFND 12 274 0 0
Sutro Biopharma Inc COM 869367102 0 3 SH   DFND 4 3 0 0
Suzano SA SPON ADS 86959K105 2 186 SH   DFND 4 186 0 0
Sweetgreen Inc COM CL A 87043Q108 9 491 SH   DFND 12 491 0 0
Sweetgreen Inc COM CL A 87043Q108 0 1 SH   DFND 4 1 0 0
Sweetgreen Inc COM CL A 87043Q108 6,827 369,000 SH   DFND 5 369,000 0 0
Switch Inc CL A 87105L104 791 23,465 SH   DFND   0 0 23,465
Switch Inc CL A 87105L104 3,008 89,285 SH   DFND 11 89,285 0 0
Switch Inc CL A 87105L104 35 1,027 SH   DFND 13 1,027 0 0
Switch Inc CL A 87105L104 3,918 116,302 SH   DFND 3 116,302 0 0
Switch Inc CL A 87105L104 1,914 56,801 SH   DFND 4 56,801 0 0
Switch Inc CL A 87105L104 1,429 42,429 SH   DFND 6 42,429 0 0
Switchback Energy Acquisition Corp COM CL A 15961R105 546 36,983 SH   DFND   0 0 36,983
Switchback Energy Acquisition Corp COM CL A 15961R105 2,131 144,409 SH   DFND 11 144,409 0 0
Switchback Energy Acquisition Corp COM CL A 15961R105 9 602 SH   DFND 13 602 0 0
Switchback Energy Acquisition Corp COM CL A 15961R105 7 500 SH   DFND 4 500 0 0
Sylvamo Corp COMMON STOCK 871332102 181 5,348 SH   DFND   0 0 5,348
Sylvamo Corp COMMON STOCK 871332102 821 24,224 SH   DFND 11 24,224 0 0
Sylvamo Corp COMMON STOCK 871332102 7 199 SH   DFND 12 199 0 0
Sylvamo Corp COMMON STOCK 871332102 8 249 SH   DFND 4 249 0 0
Synaptics Inc COM 87157D109 740 7,472 SH   DFND   0 0 7,472
Synaptics Inc COM 87157D109 2,619 26,454 SH   DFND 11 26,454 0 0
Synaptics Inc COM 87157D109 22 221 SH   DFND 12 221 0 0
Synaptics Inc COM 87157D109 9 92 SH   DFND 4 92 0 0
Synchrony Financial COM 87165B103 5,233 185,648 SH   DFND   0 0 185,648
Synchrony Financial COM 87165B103 19,548 693,438 SH   DFND 11 693,438 0 0
Synchrony Financial COM 87165B103 150 5,310 SH   DFND 12 5,310 0 0
Synchrony Financial COM 87165B103 1 18 SH   DFND 13 18 0 0
Synchrony Financial COM 87165B103 625 22,170 SH   DFND 14 0 0 22,170
Synchrony Financial COM 87165B103 11,902 422,221 SH   DFND 4 422,221 0 0
Syndax Pharmaceuticals Inc COM 87164F105 203 8,467 SH   DFND   0 0 8,467
Syndax Pharmaceuticals Inc COM 87164F105 873 36,322 SH   DFND 11 36,322 0 0
Syndax Pharmaceuticals Inc COM 87164F105 7 297 SH   DFND 12 297 0 0
Syndax Pharmaceuticals Inc COM 87164F105 3 113 SH   DFND 4 113 0 0
Syneos Health Inc CL A 87166B102 880 18,666 SH   DFND   0 0 18,666
Syneos Health Inc CL A 87166B102 3,376 71,603 SH   DFND 11 71,603 0 0
Syneos Health Inc CL A 87166B102 39 835 SH   DFND 13 835 0 0
Syneos Health Inc CL A 87166B102 17 371 SH   DFND 4 371 0 0
Synopsys Inc COM 871607107 9,410 30,802 SH   DFND   0 0 30,802
Synopsys Inc COM 871607107 51,239 167,715 SH   DFND 11 167,715 0 0
Synopsys Inc COM 871607107 569 1,862 SH   DFND 12 1,862 0 0
Synopsys Inc COM 871607107 2 5 SH   DFND 13 5 0 0
Synopsys Inc COM 871607107 1,864 6,100 SH   DFND 14 0 0 6,100
Synopsys Inc COM 871607107 20,378 66,702 SH   DFND 4 66,702 0 0
Synopsys Inc COM 871607107 57,075 186,819 SH   DFND 6 186,819 0 0
Synovus Financial Corp COM NEW 87161C501 968 25,800 SH   DFND   0 0 25,800
Synovus Financial Corp COM NEW 87161C501 3,982 106,148 SH   DFND 11 106,148 0 0
Synovus Financial Corp COM NEW 87161C501 54 1,443 SH   DFND 13 1,443 0 0
Synovus Financial Corp COM NEW 87161C501 13 354 SH   DFND 4 354 0 0
Sysco Corp COM 871829107 6,200 87,682 SH   DFND   0 0 87,682
Sysco Corp COM 871829107 28,811 407,452 SH   DFND 11 407,452 0 0
Sysco Corp COM 871829107 396 5,598 SH   DFND 12 5,598 0 0
Sysco Corp COM 871829107 1 20 SH   DFND 13 20 0 0
Sysco Corp COM 871829107 1,668 23,588 SH   DFND 14 0 0 23,588
Sysco Corp COM 871829107 2,854 40,364 SH   DFND 4 40,364 0 0
Sysco Corp COM 871829107 648 9,163 SH   DFND 5 9,163 0 0
T Rowe Price Group Inc COM 74144T108 8,786 83,667 SH   DFND   0 0 83,667
T Rowe Price Group Inc COM 74144T108 51,448 489,937 SH   DFND 11 489,937 0 0
T Rowe Price Group Inc COM 74144T108 261 2,490 SH   DFND 12 2,490 0 0
T Rowe Price Group Inc COM 74144T108 1 9 SH   DFND 13 9 0 0
T Rowe Price Group Inc COM 74144T108 1,012 9,636 SH   DFND 14 0 0 9,636
T Rowe Price Group Inc COM 74144T108 328 3,128 SH   DFND 4 3,128 0 0
T Rowe Price Group Inc COM 74144T108 174 1,661 SH   DFND 5 1,661 0 0
T-Mobile US Inc COM 872590104 21,939 163,514 SH   DFND   0 0 163,514
T-Mobile US Inc COM 872590104 77,323 576,305 SH   DFND 11 576,305 0 0
T-Mobile US Inc COM 872590104 1,083 8,072 SH   DFND 12 8,072 0 0
T-Mobile US Inc COM 872590104 3 23 SH   DFND 13 23 0 0
T-Mobile US Inc COM 872590104 3,271 24,382 SH   DFND 14 0 0 24,382
T-Mobile US Inc COM 872590104 1,667 12,426 SH   DFND 4 12,426 0 0
T-Mobile US Inc COM 872590104 233 1,733 SH   DFND 5 1,733 0 0
TAL Education Group SPONSORED ADS 874080104 831 168,298 SH   DFND   0 0 168,298
TAL Education Group SPONSORED ADS 874080104 3,817 772,648 SH   DFND 11 772,648 0 0
TAL Education Group SPONSORED ADS 874080104 18 3,609 SH   DFND 12 3,609 0 0
TAL Education Group SPONSORED ADS 874080104 2,788 564,279 SH   DFND 4 564,279 0 0
TC Energy Corp COM 87807B107 14,803 367,411 SH   DFND   0 0 367,411
TC Energy Corp COM 87807B107 21,429 531,868 SH   DFND 11 531,868 0 0
TC Energy Corp COM 87807B107 3,368 83,595 SH   DFND 14 0 0 83,595
TC Energy Corp COM 87807B107 3,618 89,801 SH   DFND 4 89,801 0 0
TC Energy Corp COM 87807B107 13,851 343,791 SH   DFND 5 343,791 0 0
TC Energy Corp COM 87807B107 1 20 SH   DFND 7 20 0 0
TD Synnex Corp COM 87162W100 637 7,842 SH   DFND   0 0 7,842
TD Synnex Corp COM 87162W100 2,369 29,183 SH   DFND 11 29,183 0 0
TD Synnex Corp COM 87162W100 59 725 SH   DFND 13 725 0 0
TD Synnex Corp COM 87162W100 9 107 SH   DFND 4 107 0 0
TDCX Inc ADS 87190U100 89 9,501 SH   DFND   0 0 9,501
TDCX Inc ADS 87190U100 141 15,069 SH   DFND 11 15,069 0 0
TDCX Inc ADS 87190U100 0 44 SH   DFND 4 44 0 0
TE Connectivity Ltd SHS H84989104 31,739 287,597 SH   DFND   210,200 0 77,397
TE Connectivity Ltd SHS H84989104 32,672 296,052 SH   DFND 11 296,052 0 0
TE Connectivity Ltd SHS H84989104 6,514 59,026 SH   DFND 12 59,026 0 0
TE Connectivity Ltd SHS H84989104 1 12 SH   DFND 13 12 0 0
TE Connectivity Ltd SHS H84989104 1,641 14,872 SH   DFND 14 0 0 14,872
TE Connectivity Ltd SHS H84989104 192 1,736 SH   DFND 4 1,736 0 0
TFI International Inc COM 87241L109 1,235 13,647 SH   DFND   0 0 13,647
TFI International Inc COM 87241L109 7,612 84,129 SH   DFND 11 84,129 0 0
TFI International Inc COM 87241L109 310 3,422 SH   DFND 14 0 0 3,422
TFS Financial Corp COM 87240R107 126 9,693 SH   DFND   0 0 9,693
TFS Financial Corp COM 87240R107 864 66,447 SH   DFND 11 66,447 0 0
TFS Financial Corp COM 87240R107 9 728 SH   DFND 13 728 0 0
TFS Financial Corp COM 87240R107 2 192 SH   DFND 4 192 0 0
TFS Financial Corp COM 87240R107 390 30,000 SH   DFND 6 30,000 0 0
TG Therapeutics Inc COM 88322Q108 138 23,320 SH   DFND   0 0 23,320
TG Therapeutics Inc COM 88322Q108 668 112,878 SH   DFND 11 112,878 0 0
TG Therapeutics Inc COM 88322Q108 4 751 SH   DFND 12 751 0 0
TG Therapeutics Inc COM 88322Q108 2 322 SH   DFND 4 322 0 0
TJX Companies Inc COM 872540109 29,730 478,596 SH   DFND   11,802 0 466,794
TJX Companies Inc COM 872540109 103,401 1,664,536 SH   DFND 11 1,664,536 0 0
TJX Companies Inc COM 872540109 803 12,930 SH   DFND 12 12,930 0 0
TJX Companies Inc COM 872540109 3 44 SH   DFND 13 44 0 0
TJX Companies Inc COM 872540109 3,478 55,990 SH   DFND 14 0 0 55,990
TJX Companies Inc COM 872540109 1,105 17,781 SH   DFND 4 17,781 0 0
TJX Companies Inc COM 872540109 7,529 121,208 SH   DFND 5 121,208 0 0
TPG Inc COM CL A 872657101 174 6,265 SH   DFND   0 0 6,265
TPG Inc COM CL A 872657101 1,177 42,288 SH   DFND 11 42,288 0 0
TPG Inc COM CL A 872657101 7 234 SH   DFND 13 234 0 0
TPG Inc COM CL A 872657101 2 81 SH   DFND 4 81 0 0
TPG Inc COM CL A 872657101 6,962 250,084 SH   DFND 5 250,084 0 0
TPG RE Finance Trust Inc COM 87266M107 39 5,577 SH   DFND   0 0 5,577
TPG RE Finance Trust Inc COM 87266M107 368 52,593 SH   DFND 11 52,593 0 0
TPG RE Finance Trust Inc COM 87266M107 3 389 SH   DFND 12 389 0 0
TPG RE Finance Trust Inc COM 87266M107 1 128 SH   DFND 4 128 0 0
TPI Composites Inc COM 87266J104 46 4,119 SH   DFND   0 0 4,119
TPI Composites Inc COM 87266J104 290 25,726 SH   DFND 11 25,726 0 0
TPI Composites Inc COM 87266J104 2 204 SH   DFND 12 204 0 0
TPI Composites Inc COM 87266J104 1 88 SH   DFND 4 88 0 0
TPI Composites Inc COM 87266J104 13,272 1,176,601 SH   DFND 6 1,176,601 0 0
TRANSOCEAN INC DEB 4.000%12/1 893830BT5 9,265 8,500,000 PRN   DFND 12 8,500,000 0 0
TTEC Holdings Inc COM 89854H102 153 3,452 SH   DFND   0 0 3,452
TTEC Holdings Inc COM 89854H102 666 15,039 SH   DFND 11 15,039 0 0
TTEC Holdings Inc COM 89854H102 5 105 SH   DFND 12 105 0 0
TTEC Holdings Inc COM 89854H102 2 48 SH   DFND 4 48 0 0
TTM Technologies Inc COM 87305R109 209 15,824 SH   DFND   0 0 15,824
TTM Technologies Inc COM 87305R109 841 63,805 SH   DFND 11 63,805 0 0
TTM Technologies Inc COM 87305R109 8 572 SH   DFND 12 572 0 0
TTM Technologies Inc COM 87305R109 10 762 SH   DFND 4 762 0 0
Taboola.com Ltd *W EXP 06/29/202 M8744T114 1 2,523 SH   DFND 12 2,523 0 0
Taboola.com Ltd ORD SHS M8744T106 83 45,725 SH   DFND   0 0 45,725
Taboola.com Ltd ORD SHS M8744T106 53 29,531 SH   DFND 11 29,531 0 0
Taboola.com Ltd ORD SHS M8744T106 1 725 SH   DFND 4 725 0 0
Tactile Systems Technology Inc COM 87357P100 16 1,991 SH   DFND   0 0 1,991
Tactile Systems Technology Inc COM 87357P100 137 17,537 SH   DFND 11 17,537 0 0
Tactile Systems Technology Inc COM 87357P100 1 108 SH   DFND 12 108 0 0
Tactile Systems Technology Inc COM 87357P100 1 96 SH   DFND 4 96 0 0
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 68,092 993,177 SH   DFND   0 0 993,177
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 11,280 164,534 SH   DFND 11 164,534 0 0
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 452 6,589 SH   DFND 13 6,589 0 0
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 5,545 80,879 SH   DFND 14 0 0 80,879
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 64,726 944,073 SH   DFND 4 944,073 0 0
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 11,205 163,433 SH   DFND 5 163,433 0 0
Take-Two Interactive Software Inc COM 874054109 7,823 71,770 SH   DFND   0 0 71,770
Take-Two Interactive Software Inc COM 874054109 21,103 193,606 SH   DFND 11 193,606 0 0
Take-Two Interactive Software Inc COM 874054109 189 1,730 SH   DFND 12 1,730 0 0
Take-Two Interactive Software Inc COM 874054109 1 6 SH   DFND 13 6 0 0
Take-Two Interactive Software Inc COM 874054109 543 4,978 SH   DFND 14 0 0 4,978
Take-Two Interactive Software Inc COM 874054109 5,581 51,206 SH   DFND 4 51,206 0 0
Take-Two Interactive Software Inc COM 874054109 788 7,229 SH   DFND 5 7,229 0 0
Take-Two Interactive Software Inc COM 874054109 833 7,641 SH   DFND 6 7,641 0 0
Takeda Pharmaceutical Co Ltd SPONSORED ADS 874060205 0 1 SH   DFND 10 1 0 0
Takeda Pharmaceutical Co Ltd SPONSORED ADS 874060205 160 12,319 SH   DFND 4 12,319 0 0
Talaris Therapeutics Inc COM 87410C104 0 128 SH   DFND 12 128 0 0
Talaris Therapeutics Inc COM 87410C104 0 2 SH   DFND 4 2 0 0
Talos Energy Inc COM 87484T108 98 5,861 SH   DFND   0 0 5,861
Talos Energy Inc COM 87484T108 617 37,047 SH   DFND 11 37,047 0 0
Talos Energy Inc COM 87484T108 6 369 SH   DFND 12 369 0 0
Talos Energy Inc COM 87484T108 2,844 170,811 SH   DFND 13 170,811 0 0
Talos Energy Inc COM 87484T108 2 147 SH   DFND 4 147 0 0
Tandem Diabetes Care Inc COM NEW 875372203 579 12,100 SH   DFND   0 0 12,100
Tandem Diabetes Care Inc COM NEW 875372203 2,302 48,099 SH   DFND 11 48,099 0 0
Tandem Diabetes Care Inc COM NEW 875372203 0 2 SH   DFND 12 2 0 0
Tandem Diabetes Care Inc COM NEW 875372203 0 9 SH   DFND 13 9 0 0
Tandem Diabetes Care Inc COM NEW 875372203 324 6,764 SH   DFND 4 6,764 0 0
Tanger Factory Outlet Centers Inc COM 875465106 168 12,284 SH   DFND   0 0 12,284
Tanger Factory Outlet Centers Inc COM 875465106 1,488 108,751 SH   DFND 11 108,751 0 0
Tanger Factory Outlet Centers Inc COM 875465106 8 571 SH   DFND 12 571 0 0
Tanger Factory Outlet Centers Inc COM 875465106 9 659 SH   DFND 4 659 0 0
Tango Therapeutics Inc COM 87583X109 11 3,042 SH   DFND   0 0 3,042
Tango Therapeutics Inc COM 87583X109 88 24,395 SH   DFND 11 24,395 0 0
Tango Therapeutics Inc COM 87583X109 1 263 SH   DFND 12 263 0 0
Tango Therapeutics Inc COM 87583X109 0 79 SH   DFND 4 79 0 0
Tapestry Inc COM 876030107 1,763 62,008 SH   DFND   0 0 62,008
Tapestry Inc COM 876030107 4,966 174,662 SH   DFND 11 174,662 0 0
Tapestry Inc COM 876030107 80 2,818 SH   DFND 12 2,818 0 0
Tapestry Inc COM 876030107 0 10 SH   DFND 13 10 0 0
Tapestry Inc COM 876030107 707 24,857 SH   DFND 4 24,857 0 0
Targa Resources Corp COM 87612G101 2,716 45,019 SH   DFND   0 0 45,019
Targa Resources Corp COM 87612G101 15,244 252,641 SH   DFND 11 252,641 0 0
Targa Resources Corp COM 87612G101 21 348 SH   DFND 14 0 0 348
Targa Resources Corp COM 87612G101 513 8,498 SH   DFND 4 8,498 0 0
Targa Resources Corp COM 87612G101 11,023 182,674 SH   DFND 6 182,674 0 0
Target Corp COM 87612E106 32,666 220,134 SH   DFND   0 0 220,134
Target Corp COM 87612E106 93,483 629,981 SH   DFND 11 629,981 0 0
Target Corp COM 87612E106 760 5,122 SH   DFND 12 5,122 0 0
Target Corp COM 87612E106 3 18 SH   DFND 13 18 0 0
Target Corp COM 87612E106 3,307 22,284 SH   DFND 14 0 0 22,284
Target Corp COM 87612E106 25,716 173,303 SH   DFND 4 173,303 0 0
Target Corp COM 87612E106 35 238 SH   DFND 5 238 0 0
Target Hospitality Corp COM 87615L107 47 3,762 SH   DFND   0 0 3,762
Target Hospitality Corp COM 87615L107 245 19,406 SH   DFND 11 19,406 0 0
Target Hospitality Corp COM 87615L107 2 163 SH   DFND 12 163 0 0
Target Hospitality Corp COM 87615L107 1 79 SH   DFND 4 79 0 0
Taro Pharmaceutical Industries Ltd SHS M8737E108 18 588 SH   DFND   0 0 588
Taro Pharmaceutical Industries Ltd SHS M8737E108 419 13,968 SH   DFND 11 13,968 0 0
Taro Pharmaceutical Industries Ltd SHS M8737E108 3 114 SH   DFND 4 114 0 0
Tarsus Pharmaceuticals Inc COM 87650L103 2 102 SH   DFND 12 102 0 0
Tarsus Pharmaceuticals Inc COM 87650L103 0 1 SH   DFND 4 1 0 0
Taseko Mines Ltd COM 876511106 31 26,884 SH   DFND   0 0 26,884
Taseko Mines Ltd COM 876511106 179 157,342 SH   DFND 11 157,342 0 0
Taseko Mines Ltd COM 876511106 1,300 1,140,000 SH   DFND 3 1,140,000 0 0
Taseko Mines Ltd COM 876511106 1 1,110 SH   DFND 4 1,110 0 0
Taseko Mines Ltd COM 876511106 3 2,366 SH   DFND 9 2,366 0 0
Taskus Inc CLASS A COM 87652V109 40 2,507 SH   DFND   0 0 2,507
Taskus Inc CLASS A COM 87652V109 271 16,810 SH   DFND 11 16,810 0 0
Taskus Inc CLASS A COM 87652V109 3 165 SH   DFND 13 165 0 0
Taskus Inc CLASS A COM 87652V109 1 57 SH   DFND 4 57 0 0
Tata Motors Ltd SPONSORED ADR 876568502 1,673 68,958 SH   DFND   68,958 0 0
Tata Motors Ltd SPONSORED ADR 876568502 109 4,498 SH   DFND 11 4,498 0 0
Tata Motors Ltd SPONSORED ADR 876568502 3,284 135,387 SH   DFND 4 135,387 0 0
Tattooed Chef Inc COM CL A 87663X102 21 4,190 SH   DFND   0 0 4,190
Tattooed Chef Inc COM CL A 87663X102 142 28,420 SH   DFND 11 28,420 0 0
Tattooed Chef Inc COM CL A 87663X102 1 274 SH   DFND 12 274 0 0
Tattooed Chef Inc COM CL A 87663X102 1 285 SH   DFND 13 285 0 0
Tattooed Chef Inc COM CL A 87663X102 1 117 SH   DFND 4 117 0 0
Taylor Morrison Home Corp COM 87724P106 483 20,714 SH   DFND   0 0 20,714
Taylor Morrison Home Corp COM 87724P106 1,919 82,294 SH   DFND 11 82,294 0 0
Taylor Morrison Home Corp COM 87724P106 14 619 SH   DFND 12 619 0 0
Taylor Morrison Home Corp COM 87724P106 7 291 SH   DFND 4 291 0 0
TechTarget Inc COM 87874R100 305 5,148 SH   DFND   0 0 5,148
TechTarget Inc COM 87874R100 4,435 74,917 SH   DFND 11 74,917 0 0
TechTarget Inc COM 87874R100 9 151 SH   DFND 12 151 0 0
TechTarget Inc COM 87874R100 4 64 SH   DFND 4 64 0 0
TechnipFMC PLC COM G87110105 666 78,668 SH   DFND   0 0 78,668
TechnipFMC PLC COM G87110105 2,644 312,490 SH   DFND 11 312,490 0 0
TechnipFMC PLC COM G87110105 24 2,836 SH   DFND 13 2,836 0 0
TechnipFMC PLC COM G87110105 1,696 200,488 SH   DFND 4 200,488 0 0
Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803 1,110 9,341 SH   DFND   0 0 9,341
Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803 3,979 33,503 SH   DFND 13 33,503 0 0
Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803 46,270 389,545 SH   DFND 4 389,545 0 0
Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803 2,009 16,913 SH   DFND 8 16,913 0 0
Teck Resources Ltd CL B 878742204 2,271 74,684 SH   DFND   0 0 74,684
Teck Resources Ltd CL B 878742204 12,733 418,716 SH   DFND 11 418,716 0 0
Teck Resources Ltd CL B 878742204 295 9,710 SH   DFND 4 9,710 0 0
Teck Resources Ltd CL B 878742204 1,835 60,350 SH   DFND 5 60,350 0 0
Teck Resources Ltd CL B 878742204 407 13,394 SH   DFND 9 13,394 0 0
Teekay Corp COM Y8564W103 1 393 SH   DFND 12 393 0 0
Teekay Corp COM Y8564W103 0 5 SH   DFND 4 5 0 0
Teekay Tankers Ltd CL A Y8565N300 3 125 SH   DFND 12 125 0 0
Teekay Tankers Ltd CL A Y8565N300 7 248 SH   DFND 4 248 0 0
Tegna Inc COM 87901J105 823 39,776 SH   DFND   0 0 39,776
Tegna Inc COM 87901J105 3,365 162,728 SH   DFND 11 162,728 0 0
Tegna Inc COM 87901J105 26 1,259 SH   DFND 12 1,259 0 0
Tegna Inc COM 87901J105 3,362 162,570 SH   DFND 3 162,570 0 0
Tegna Inc COM 87901J105 10 485 SH   DFND 4 485 0 0
Tegna Inc COM 87901J105 1,298 62,763 SH   DFND 6 62,763 0 0
Tejon Ranch Co COM 879080109 82 5,673 SH   DFND   0 0 5,673
Tejon Ranch Co COM 879080109 322 22,368 SH   DFND 11 22,368 0 0
Tejon Ranch Co COM 879080109 2 113 SH   DFND 12 113 0 0
Tejon Ranch Co COM 879080109 1 53 SH   DFND 4 53 0 0
Teladoc Health Inc COM 87918A105 1,313 51,778 SH   DFND   0 0 51,778
Teladoc Health Inc COM 87918A105 4,392 173,246 SH   DFND 11 173,246 0 0
Teladoc Health Inc COM 87918A105 282 11,122 SH   DFND 13 11,122 0 0
Teladoc Health Inc COM 87918A105 144 5,688 SH   DFND 14 0 0 5,688
Teladoc Health Inc COM 87918A105 18,740 739,238 SH   DFND 4 739,238 0 0
Teladoc Health Inc COM 87918A105 33,575 1,324,471 SH   DFND 6 1,324,471 0 0
Teladoc Health Inc NOTE 1.250% 6/0 87918AAF2 1,143 1,553,000 PRN   DFND 12 1,553,000 0 0
Telecom Argentina SA SPON ADR REP B 879273209 52 13,016 SH   DFND 4 13,016 0 0
Teledyne Technologies Inc COM 879360105 2,965 8,785 SH   DFND   0 0 8,785
Teledyne Technologies Inc COM 879360105 15,162 44,929 SH   DFND 11 44,929 0 0
Teledyne Technologies Inc COM 879360105 165 488 SH   DFND 12 488 0 0
Teledyne Technologies Inc COM 879360105 1 2 SH   DFND 13 2 0 0
Teledyne Technologies Inc COM 879360105 1,118 3,314 SH   DFND 14 0 0 3,314
Teledyne Technologies Inc COM 879360105 64,941 192,435 SH   DFND 6 192,435 0 0
Teleflex Inc COM 879369106 2,597 12,891 SH   DFND   0 0 12,891
Teleflex Inc COM 879369106 10,425 51,749 SH   DFND 11 51,749 0 0
Teleflex Inc COM 879369106 98 488 SH   DFND 12 488 0 0
Teleflex Inc COM 879369106 0 2 SH   DFND 13 2 0 0
Teleflex Inc COM 879369106 434 2,154 SH   DFND 14 0 0 2,154
Teleflex Inc COM 879369106 380 1,887 SH   DFND 4 1,887 0 0
Telefonaktiebolaget LM Ericsson ADR B SEK 10 294821608 26,586 4,631,715 SH   DFND 12 4,631,715 0 0
Telefonaktiebolaget LM Ericsson ADR B SEK 10 294821608 39 6,816 SH   DFND 13 6,816 0 0
Telefonaktiebolaget LM Ericsson ADR B SEK 10 294821608 1,622 282,648 SH   DFND 4 282,648 0 0
Telefonica Brasil SA NEW ADR 87936R205 48 6,322 SH   DFND 13 6,322 0 0
Telefonica Brasil SA NEW ADR 87936R205 9 1,163 SH   DFND 4 1,163 0 0
Telephone and Data Systems Inc COM NEW 879433829 254 18,273 SH   DFND   0 0 18,273
Telephone and Data Systems Inc COM NEW 879433829 929 66,868 SH   DFND 11 66,868 0 0
Telephone and Data Systems Inc COM NEW 879433829 8 568 SH   DFND 12 568 0 0
Telephone and Data Systems Inc COM NEW 879433829 20 1,423 SH   DFND 13 1,423 0 0
Telephone and Data Systems Inc COM NEW 879433829 4 257 SH   DFND 4 257 0 0
Telkom Indonesia (Persero) Tbk PT SPONSORED ADR 715684106 0 1 SH   DFND   1 0 0
Telkom Indonesia (Persero) Tbk PT SPONSORED ADR 715684106 25 869 SH   DFND 13 869 0 0
Tellurian Inc COM 87968A104 188 77,362 SH   DFND   0 0 77,362
Tellurian Inc COM 87968A104 706 290,635 SH   DFND 11 290,635 0 0
Tellurian Inc COM 87968A104 7 2,893 SH   DFND 12 2,893 0 0
Tellurian Inc COM 87968A104 3,118 1,283,003 SH   DFND 13 1,283,003 0 0
Tellurian Inc COM 87968A104 171 70,432 SH   DFND 4 70,432 0 0
Telos Corp COM 87969B101 24 2,686 SH   DFND   0 0 2,686
Telos Corp COM 87969B101 165 18,562 SH   DFND 11 18,562 0 0
Telos Corp COM 87969B101 3 300 SH   DFND 12 300 0 0
Telos Corp COM 87969B101 1 66 SH   DFND 4 66 0 0
Telus Corp COM 87971M103 5,991 301,659 SH   DFND   0 0 301,659
Telus Corp COM 87971M103 91 4,564 SH   DFND 11 4,564 0 0
Telus Corp COM 87971M103 309 15,570 SH   DFND 13 15,570 0 0
Telus Corp COM 87971M103 155 7,816 SH   DFND 14 0 0 7,816
Telus Corp COM 87971M103 1,175 59,143 SH   DFND 4 59,143 0 0
Telus Corp COM 87971M103 231 11,653 SH   DFND 9 11,653 0 0
Tempur Sealy International Inc COM 88023U101 788 32,625 SH   DFND   0 0 32,625
Tempur Sealy International Inc COM 88023U101 2,826 117,055 SH   DFND 11 117,055 0 0
Tempur Sealy International Inc COM 88023U101 40 1,661 SH   DFND 13 1,661 0 0
Tempur Sealy International Inc COM 88023U101 620 25,675 SH   DFND 4 25,675 0 0
Tenable Holdings Inc COM 88025T102 689 19,809 SH   DFND   0 0 19,809
Tenable Holdings Inc COM 88025T102 2,389 68,657 SH   DFND 11 68,657 0 0
Tenable Holdings Inc COM 88025T102 22 623 SH   DFND 12 623 0 0
Tenable Holdings Inc COM 88025T102 17 491 SH   DFND 4 491 0 0
Tenaris SA SPONSORED ADS 88031M109 8,521 329,752 SH   DFND 12 329,752 0 0
Tenaris SA SPONSORED ADS 88031M109 4 161 SH   DFND 4 161 0 0
Tenaya Therapeutics Inc COM 87990A106 0 154 SH   DFND 12 154 0 0
Tenaya Therapeutics Inc COM 87990A106 0 2 SH   DFND 4 2 0 0
Tencent Music Entertainment Group SPON ADS 88034P109 504 124,016 SH   DFND   0 0 124,016
Tencent Music Entertainment Group SPON ADS 88034P109 4,275 1,052,979 SH   DFND 11 1,052,979 0 0
Tencent Music Entertainment Group SPON ADS 88034P109 24 5,817 SH   DFND 12 5,817 0 0
Tencent Music Entertainment Group SPON ADS 88034P109 1,388 341,961 SH   DFND 4 341,961 0 0
Tencent Music Entertainment Group SPON ADS 88034P109 264 65,000 SH   DFND 5 65,000 0 0
Tenet Healthcare Corp COM NEW 88033G407 1,179 22,865 SH   DFND   0 0 22,865
Tenet Healthcare Corp COM NEW 88033G407 4,428 85,852 SH   DFND 11 85,852 0 0
Tenet Healthcare Corp COM NEW 88033G407 53 1,030 SH   DFND 13 1,030 0 0
Tenet Healthcare Corp COM NEW 88033G407 630 12,209 SH   DFND 4 12,209 0 0
Tennant Co COM 880345103 173 3,064 SH   DFND   0 0 3,064
Tennant Co COM 880345103 1,251 22,120 SH   DFND 11 22,120 0 0
Tennant Co COM 880345103 6 102 SH   DFND 12 102 0 0
Tennant Co COM 880345103 2 44 SH   DFND 4 44 0 0
Tenneco Inc CL A VTG COM STK 880349105 221 12,693 SH   DFND   0 0 12,693
Tenneco Inc CL A VTG COM STK 880349105 989 56,895 SH   DFND 11 56,895 0 0
Tenneco Inc CL A VTG COM STK 880349105 8 464 SH   DFND 12 464 0 0
Tenneco Inc CL A VTG COM STK 880349105 1,121 64,491 SH   DFND 3 64,491 0 0
Tenneco Inc CL A VTG COM STK 880349105 3 190 SH   DFND 4 190 0 0
Tenneco Inc CL A VTG COM STK 880349105 740 42,529 SH   DFND 6 42,529 0 0
Tenon Medical Inc COM 88066N105 0 17 SH   DFND 12 17 0 0
Teradata Corp COM 88076W103 597 19,233 SH   DFND   0 0 19,233
Teradata Corp COM 88076W103 2,370 76,299 SH   DFND 11 76,299 0 0
Teradata Corp COM 88076W103 14 453 SH   DFND 13 453 0 0
Teradata Corp COM 88076W103 540 17,371 SH   DFND 4 17,371 0 0
Teradyne Inc COM 880770102 3,047 40,535 SH   DFND   0 0 40,535
Teradyne Inc COM 880770102 9,226 122,747 SH   DFND 11 122,747 0 0
Teradyne Inc COM 880770102 130 1,731 SH   DFND 12 1,731 0 0
Teradyne Inc COM 880770102 0 6 SH   DFND 13 6 0 0
Teradyne Inc COM 880770102 568 7,556 SH   DFND 14 0 0 7,556
Teradyne Inc COM 880770102 1,733 23,059 SH   DFND 4 23,059 0 0
Teradyne Inc COM 880770102 32,784 436,192 SH   DFND 6 436,192 0 0
Terawulf Inc COM 88080T104 0 119 SH   DFND 12 119 0 0
Terex Corp COM 880779103 430 14,453 SH   DFND   0 0 14,453
Terex Corp COM 880779103 4,417 148,515 SH   DFND 11 148,515 0 0
Terex Corp COM 880779103 11 375 SH   DFND 12 375 0 0
Terex Corp COM 880779103 1,203 40,450 SH   DFND 4 40,450 0 0
Terminix Global Holdings Inc COM 88087E100 873 22,812 SH   DFND   0 0 22,812
Terminix Global Holdings Inc COM 88087E100 3,589 93,739 SH   DFND 11 93,739 0 0
Terminix Global Holdings Inc COM 88087E100 64 1,670 SH   DFND 13 1,670 0 0
Terminix Global Holdings Inc COM 88087E100 12 301 SH   DFND 4 301 0 0
Ternium SA SPONSORED ADS 880890108 411 15,000 SH   DFND 6 15,000 0 0
Terran Orbital Corp COM 88105P103 0 131 SH   DFND 12 131 0 0
Terreno Realty Corp COM 88146M101 512 9,660 SH   DFND   0 0 9,660
Terreno Realty Corp COM 88146M101 6,686 126,166 SH   DFND 11 126,166 0 0
Terreno Realty Corp COM 88146M101 22 420 SH   DFND 12 420 0 0
Terreno Realty Corp COM 88146M101 11 202 SH   DFND 4 202 0 0
Terreno Realty Corp COM 88146M101 795 15,000 SH   DFND 6 15,000 0 0
Tesla Inc COM 88160R101 191,481 721,890 SH   DFND   0 0 721,890
Tesla Inc COM 88160R101 800,865 3,019,285 SH   DFND 11 3,019,285 0 0
Tesla Inc COM 88160R101 8,364 31,531 SH   DFND 12 31,531 0 0
Tesla Inc COM 88160R101 26,021 98,100 SH   DFND 13 98,100 0 0
Tesla Inc COM 88160R101 85,613 322,764 SH   DFND 14 0 0 322,764
Tesla Inc COM 88160R101 85,823 323,555 SH   DFND 4 323,555 0 0
Tesla Inc COM 88160R101 18,186 68,560 SH   DFND 5 68,560 0 0
Tesla Inc COM 88160R101 21,331 80,418 SH   DFND 6 80,418 0 0
Tesla Inc COM 88160R101 51,433 193,905 SH   DFND 8 193,905 0 0
Tetra Tech Inc COM 88162G103 791 6,156 SH   DFND   0 0 6,156
Tetra Tech Inc COM 88162G103 8,542 66,458 SH   DFND 11 66,458 0 0
Tetra Tech Inc COM 88162G103 39 305 SH   DFND 13 305 0 0
Tetra Tech Inc COM 88162G103 21 160 SH   DFND 4 160 0 0
Tetra Tech Inc COM 88162G103 1,435 11,162 SH   DFND 5 11,162 0 0
Tetra Technologies Inc COM 88162F105 3 702 SH   DFND 12 702 0 0
Tetra Technologies Inc COM 88162F105 0 10 SH   DFND 4 10 0 0
Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209 167 20,642 SH   DFND   0 0 20,642
Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209 6,713 831,815 SH   DFND 11 831,815 0 0
Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209 38,050 4,715,000 SH   DFND 13 4,715,000 0 0
Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209 636 78,816 SH   DFND 14 0 0 78,816
Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209 14,305 1,772,649 SH   DFND 4 1,772,649 0 0
Texas Capital Bancshares Inc COM 88224Q107 376 6,362 SH   DFND   0 0 6,362
Texas Capital Bancshares Inc COM 88224Q107 1,870 31,687 SH   DFND 11 31,687 0 0
Texas Capital Bancshares Inc COM 88224Q107 17 283 SH   DFND 12 283 0 0
Texas Capital Bancshares Inc COM 88224Q107 7 115 SH   DFND 4 115 0 0
Texas Instruments Inc COM 882508104 83,657 540,104 SH   DFND   0 0 540,104
Texas Instruments Inc COM 882508104 174,437 1,126,197 SH   DFND 11 1,126,197 0 0
Texas Instruments Inc COM 882508104 1,723 11,123 SH   DFND 12 11,123 0 0
Texas Instruments Inc COM 882508104 16,158 104,318 SH   DFND 13 104,318 0 0
Texas Instruments Inc COM 882508104 7,509 48,481 SH   DFND 14 0 0 48,481
Texas Instruments Inc COM 882508104 27,612 178,271 SH   DFND 4 178,271 0 0
Texas Instruments Inc COM 882508104 5,439 35,116 SH   DFND 5 35,116 0 0
Texas Instruments Inc COM 882508104 9,555 61,690 SH   DFND 6 61,690 0 0
Texas Pacific Land Corp COM 88262P102 579 326 SH   DFND   0 0 326
Texas Pacific Land Corp COM 88262P102 6,801 3,827 SH   DFND 11 3,827 0 0
Texas Pacific Land Corp COM 88262P102 5,390 3,033 SH   DFND 13 3,033 0 0
Texas Pacific Land Corp COM 88262P102 124 70 SH   DFND 4 70 0 0
Texas Roadhouse Inc COM 882681109 1,020 11,686 SH   DFND   0 0 11,686
Texas Roadhouse Inc COM 882681109 3,674 42,109 SH   DFND 11 42,109 0 0
Texas Roadhouse Inc COM 882681109 33 376 SH   DFND 12 376 0 0
Texas Roadhouse Inc COM 882681109 13 148 SH   DFND 4 148 0 0
Textainer Group Holdings Ltd SHS G8766E109 7 252 SH   DFND 12 252 0 0
Textainer Group Holdings Ltd SHS G8766E109 1,900 70,735 SH   DFND 4 70,735 0 0
Textron Inc COM 883203101 254 4,367 SH   DFND 11 4,367 0 0
Textron Inc COM 883203101 172 2,960 SH   DFND 12 2,960 0 0
Textron Inc COM 883203101 6 98 SH   DFND 13 98 0 0
Textron Inc COM 883203101 0 4 SH   DFND 4 4 0 0
Theravance Biopharma Inc COM G8807B106 57 5,575 SH   DFND   0 0 5,575
Theravance Biopharma Inc COM G8807B106 665 65,539 SH   DFND 11 65,539 0 0
Theravance Biopharma Inc COM G8807B106 4 362 SH   DFND 12 362 0 0
Theravance Biopharma Inc COM G8807B106 1 144 SH   DFND 4 144 0 0
Thermo Fisher Scientific Inc COM 883556102 67,734 133,547 SH   DFND   0 0 133,547
Thermo Fisher Scientific Inc COM 883556102 272,822 537,909 SH   DFND 11 537,909 0 0
Thermo Fisher Scientific Inc COM 883556102 2,168 4,274 SH   DFND 12 4,274 0 0
Thermo Fisher Scientific Inc COM 883556102 8 16 SH   DFND 13 16 0 0
Thermo Fisher Scientific Inc COM 883556102 24,363 48,035 SH   DFND 14 0 0 48,035
Thermo Fisher Scientific Inc COM 883556102 37,195 73,336 SH   DFND 4 73,336 0 0
Thermo Fisher Scientific Inc COM 883556102 36,147 71,270 SH   DFND 5 71,270 0 0
Thermo Fisher Scientific Inc COM 883556102 92,824 183,017 SH   DFND 6 183,017 0 0
Thermo Fisher Scientific Inc COM 883556102 2,572 5,072 SH   DFND 8 5,072 0 0
Thermon Group Holdings Inc COM 88362T103 77 4,996 SH   DFND   0 0 4,996
Thermon Group Holdings Inc COM 88362T103 323 20,936 SH   DFND 11 20,936 0 0
Thermon Group Holdings Inc COM 88362T103 3 183 SH   DFND 12 183 0 0
Thermon Group Holdings Inc COM 88362T103 1 79 SH   DFND 4 79 0 0
Theseus Pharmaceuticals Inc COM 88369M101 1 93 SH   DFND 12 93 0 0
Theseus Pharmaceuticals Inc COM 88369M101 0 1 SH   DFND 4 1 0 0
Third Coast Bancshares Inc COM 88422P109 1 69 SH   DFND 12 69 0 0
Third Coast Bancshares Inc COM 88422P109 0 1 SH   DFND 4 1 0 0
Third Point Reinsurance Ltd COM G8192H106 45 9,087 SH   DFND   0 0 9,087
Third Point Reinsurance Ltd COM G8192H106 278 56,249 SH   DFND 11 56,249 0 0
Third Point Reinsurance Ltd COM G8192H106 3 517 SH   DFND 12 517 0 0
Third Point Reinsurance Ltd COM G8192H106 1 210 SH   DFND 4 210 0 0
Thomson Reuters Corp COM NEW 884903709 6,139 59,826 SH   DFND   4,372 0 55,454
Thomson Reuters Corp COM NEW 884903709 32,352 315,257 SH   DFND 11 315,257 0 0
Thomson Reuters Corp COM NEW 884903709 841 8,195 SH   DFND 14 0 0 8,195
Thomson Reuters Corp COM NEW 884903709 189 1,839 SH   DFND 4 1,839 0 0
Thomson Reuters Corp COM NEW 884903709 10 96 SH   DFND 5 96 0 0
Thor Industries Inc COM 885160101 1,025 14,645 SH   DFND   0 0 14,645
Thor Industries Inc COM 885160101 2,636 37,670 SH   DFND 11 37,670 0 0
Thor Industries Inc COM 885160101 38 538 SH   DFND 13 538 0 0
Thor Industries Inc COM 885160101 171 2,450 SH   DFND 4 2,450 0 0
Thorne Healthtech Inc COM 885260109 0 75 SH   DFND 12 75 0 0
Thorne Healthtech Inc COM 885260109 0 1 SH   DFND 4 1 0 0
ThredUp Inc CL A 88556E102 12 6,330 SH   DFND   0 0 6,330
ThredUp Inc CL A 88556E102 79 43,133 SH   DFND 11 43,133 0 0
ThredUp Inc CL A 88556E102 1 329 SH   DFND 12 329 0 0
ThredUp Inc CL A 88556E102 0 147 SH   DFND 4 147 0 0
Thryv Holdings Inc COM NEW 886029206 48 2,097 SH   DFND   0 0 2,097
Thryv Holdings Inc COM NEW 886029206 308 13,492 SH   DFND 11 13,492 0 0
Thryv Holdings Inc COM NEW 886029206 3 140 SH   DFND 12 140 0 0
Thryv Holdings Inc COM NEW 886029206 1 49 SH   DFND 4 49 0 0
Tidewater Inc *W EXP 07/31/202 88642R117 0 1 SH   DFND 10 1 0 0
Tidewater Inc *W EXP 07/31/202 88642R117 0 207 SH   DFND 12 207 0 0
Tidewater Inc *W EXP 07/31/202 88642R125 0 1 SH   DFND 10 1 0 0
Tidewater Inc *W EXP 07/31/202 88642R125 0 324 SH   DFND 12 324 0 0
Tidewater Inc COM 88642R109 61 2,798 SH   DFND   0 0 2,798
Tidewater Inc COM 88642R109 624 28,736 SH   DFND 11 28,736 0 0
Tidewater Inc COM 88642R109 5 236 SH   DFND 12 236 0 0
Tidewater Inc COM 88642R109 1 28 SH   DFND 4 28 0 0
Tile Shop Holdings Inc COM 88677Q109 1 202 SH   DFND 12 202 0 0
Tile Shop Holdings Inc COM 88677Q109 0 3 SH   DFND 4 3 0 0
Tillys Inc CL A 886885102 1 126 SH   DFND 12 126 0 0
Tillys Inc CL A 886885102 0 2 SH   DFND 4 2 0 0
Tilray Brands Inc COM CL 2 88688T100 241 87,591 SH   DFND   0 0 87,591
Tilray Brands Inc COM CL 2 88688T100 934 339,812 SH   DFND 11 339,812 0 0
Tilray Brands Inc COM CL 2 88688T100 9 3,285 SH   DFND 13 3,285 0 0
Tilray Brands Inc COM CL 2 88688T100 3 1,233 SH   DFND 4 1,233 0 0
Timken Co COM 887389104 4,408 74,664 SH   DFND   0 0 74,664
Timken Co COM 887389104 4,813 81,529 SH   DFND 11 81,529 0 0
Timken Co COM 887389104 37 635 SH   DFND 13 635 0 0
Timken Co COM 887389104 9 152 SH   DFND 4 152 0 0
TimkenSteel Corp COM 887399103 61 4,074 SH   DFND   0 0 4,074
TimkenSteel Corp COM 887399103 336 22,434 SH   DFND 11 22,434 0 0
TimkenSteel Corp COM 887399103 4 259 SH   DFND 12 259 0 0
TimkenSteel Corp COM 887399103 1 94 SH   DFND 4 94 0 0
Tiptree Inc COM 88822Q103 29 2,681 SH   DFND 12 2,681 0 0
Tiptree Inc COM 88822Q103 17 1,567 SH   DFND 13 1,567 0 0
Tiptree Inc COM 88822Q103 0 6 SH   DFND 4 6 0 0
Titan International Inc COM 88830M102 62 5,106 SH   DFND   0 0 5,106
Titan International Inc COM 88830M102 345 28,429 SH   DFND 11 28,429 0 0
Titan International Inc COM 88830M102 3 286 SH   DFND 12 286 0 0
Titan International Inc COM 88830M102 1 118 SH   DFND 4 118 0 0
Titan Machinery Inc COM 88830R101 59 2,103 SH   DFND   0 0 2,103
Titan Machinery Inc COM 88830R101 326 11,543 SH   DFND 11 11,543 0 0
Titan Machinery Inc COM 88830R101 3 110 SH   DFND 12 110 0 0
Titan Machinery Inc COM 88830R101 1 48 SH   DFND 4 48 0 0
Tiziana Life Sciences Ltd COM G88912103 2 2,960 SH   DFND 12 2,960 0 0
Toll Brothers Inc COM 889478103 853 20,319 SH   DFND   0 0 20,319
Toll Brothers Inc COM 889478103 3,046 72,531 SH   DFND 11 72,531 0 0
Toll Brothers Inc COM 889478103 22 520 SH   DFND 13 520 0 0
Toll Brothers Inc COM 889478103 1,254 29,864 SH   DFND 4 29,864 0 0
Tompkins Financial Corp COM 890110109 175 2,415 SH   DFND   0 0 2,415
Tompkins Financial Corp COM 890110109 1,293 17,809 SH   DFND 11 17,809 0 0
Tompkins Financial Corp COM 890110109 6 76 SH   DFND 12 76 0 0
Tompkins Financial Corp COM 890110109 2 30 SH   DFND 4 30 0 0
Tootsie Roll Industries Inc COM 890516107 54 1,617 SH   DFND   0 0 1,617
Tootsie Roll Industries Inc COM 890516107 408 12,246 SH   DFND 11 12,246 0 0
Tootsie Roll Industries Inc COM 890516107 3 86 SH   DFND 12 86 0 0
Tootsie Roll Industries Inc COM 890516107 1 38 SH   DFND 4 38 0 0
TopBuild Corp COM 89055F103 1,025 6,223 SH   DFND   0 0 6,223
TopBuild Corp COM 89055F103 10,230 62,082 SH   DFND 11 62,082 0 0
TopBuild Corp COM 89055F103 7 40 SH   DFND 13 40 0 0
TopBuild Corp COM 89055F103 12 75 SH   DFND 4 75 0 0
Topgolf Callaway Brands Corp COM 131193104 572 29,689 SH   DFND   0 0 29,689
Topgolf Callaway Brands Corp COM 131193104 1,837 95,369 SH   DFND 11 95,369 0 0
Topgolf Callaway Brands Corp COM 131193104 15 792 SH   DFND 12 792 0 0
Topgolf Callaway Brands Corp COM 131193104 7 350 SH   DFND 4 350 0 0
Torm PLC SHS CL A G89479102 614 3,942 SH   DFND   0 0 3,942
Torm PLC SHS CL A G89479102 2,835 18,211 SH   DFND 11 18,211 0 0
Torm PLC SHS CL A G89479102 7 48 SH   DFND 12 48 0 0
Torm PLC SHS CL A G89479102 1 5 SH   DFND 4 5 0 0
Toro Co COM 891092108 1,486 17,187 SH   DFND   0 0 17,187
Toro Co COM 891092108 8,842 102,249 SH   DFND 11 102,249 0 0
Toro Co COM 891092108 21 245 SH   DFND 4 245 0 0
Toronto-Dominion Bank COM NEW 891160509 35,224 574,341 SH   DFND   0 0 574,341
Toronto-Dominion Bank COM NEW 891160509 154,318 2,516,196 SH   DFND 11 2,516,196 0 0
Toronto-Dominion Bank COM NEW 891160509 5,597 91,268 SH   DFND 14 0 0 91,268
Toronto-Dominion Bank COM NEW 891160509 9,906 161,527 SH   DFND 4 161,527 0 0
Toronto-Dominion Bank COM NEW 891160509 663 10,807 SH   DFND 5 10,807 0 0
Toronto-Dominion Bank COM NEW 891160509 3,856 62,881 SH   DFND 6 62,881 0 0
Toronto-Dominion Bank COM NEW 891160509 1,600 26,093 SH   DFND 9 26,093 0 0
Torrid Holdings Inc COM 89142B107 0 81 SH   DFND 12 81 0 0
Torrid Holdings Inc COM 89142B107 0 1 SH   DFND 4 1 0 0
TotalEnergies SE SPONSORED ADS 89151E109 11 228 SH   DFND   0 0 228
TotalEnergies SE SPONSORED ADS 89151E109 1,092 23,479 SH   DFND 4 23,479 0 0
Tower Semiconductor Ltd SHS NEW M87915274 66 1,495 SH   DFND   0 0 1,495
Tower Semiconductor Ltd SHS NEW M87915274 4,216 95,943 SH   DFND 11 95,943 0 0
Tower Semiconductor Ltd SHS NEW M87915274 301 6,850 SH   DFND 4 6,850 0 0
Towne Bank COM 89214P109 319 11,872 SH   DFND   0 0 11,872
Towne Bank COM 89214P109 1,247 46,496 SH   DFND 11 46,496 0 0
TowneBank COM 89214P109 10 379 SH   DFND 12 379 0 0
TowneBank COM 89214P109 4 157 SH   DFND 4 157 0 0
Toyota Motor Corp ADS 892331307 203 1,561 SH   DFND 4 1,561 0 0
Tractor Supply Co COM 892356106 7,702 41,434 SH   DFND   0 0 41,434
Tractor Supply Co COM 892356106 23,120 124,382 SH   DFND 11 124,382 0 0
Tractor Supply Co COM 892356106 228 1,227 SH   DFND 12 1,227 0 0
Tractor Supply Co COM 892356106 1 4 SH   DFND 13 4 0 0
Tractor Supply Co COM 892356106 960 5,163 SH   DFND 14 0 0 5,163
Tractor Supply Co COM 892356106 7,320 39,379 SH   DFND 4 39,379 0 0
Tractor Supply Co COM 892356106 91 492 SH   DFND 5 492 0 0
Trade Desk Inc COM CL A 88339J105 2,544 42,572 SH   DFND   0 0 42,572
Trade Desk Inc COM CL A 88339J105 19,395 324,601 SH   DFND 11 324,601 0 0
Trade Desk Inc COM CL A 88339J105 1,064 17,812 SH   DFND 14 0 0 17,812
Trade Desk Inc COM CL A 88339J105 683 11,434 SH   DFND 4 11,434 0 0
Tradeweb Markets Inc CL A 892672106 2,393 42,416 SH   DFND   0 0 42,416
Tradeweb Markets Inc CL A 892672106 6,527 115,688 SH   DFND 11 115,688 0 0
Tradeweb Markets Inc CL A 892672106 210 3,716 SH   DFND 14 0 0 3,716
Tradeweb Markets Inc CL A 892672106 45 792 SH   DFND 4 792 0 0
Traeger Inc COMMON STOCK 89269P103 16 5,826 SH   DFND   0 0 5,826
Traeger Inc COMMON STOCK 89269P103 113 39,931 SH   DFND 11 39,931 0 0
Traeger Inc COMMON STOCK 89269P103 1 178 SH   DFND 12 178 0 0
Traeger Inc COMMON STOCK 89269P103 0 131 SH   DFND 4 131 0 0
Trane Technologies PLC SHS G8994E103 12,239 84,517 SH   DFND   0 0 84,517
Trane Technologies PLC SHS G8994E103 34,839 240,585 SH   DFND 11 240,585 0 0
Trane Technologies PLC SHS G8994E103 363 2,509 SH   DFND 12 2,509 0 0
Trane Technologies PLC SHS G8994E103 31,349 216,481 SH   DFND 13 216,481 0 0
Trane Technologies PLC SHS G8994E103 15,107 104,323 SH   DFND 14 0 0 104,323
Trane Technologies PLC SHS G8994E103 616 4,253 SH   DFND 4 4,253 0 0
Trane Technologies PLC SHS G8994E103 6,855 47,340 SH   DFND 5 47,340 0 0
Trane Technologies PLC SHS G8994E103 44 303 SH   DFND 8 303 0 0
TransAlta Corp COM 89346D107 130 10,628 SH   DFND   0 0 10,628
TransAlta Corp COM 89346D107 1,960 160,495 SH   DFND 11 160,495 0 0
TransAlta Corp COM 89346D107 12 944 SH   DFND 4 944 0 0
TransAlta Corp COM 89346D107 745 61,000 SH   DFND 5 61,000 0 0
TransAlta Corp COM 89346D107 25 2,013 SH   DFND 9 2,013 0 0
TransDigm Group Inc COM 893641100 5,167 9,846 SH   DFND   0 0 9,846
TransDigm Group Inc COM 893641100 18,989 36,182 SH   DFND 11 36,182 0 0
TransDigm Group Inc COM 893641100 281 535 SH   DFND 12 535 0 0
TransDigm Group Inc COM 893641100 1 2 SH   DFND 13 2 0 0
TransDigm Group Inc COM 893641100 15,379 29,304 SH   DFND 14 0 0 29,304
TransDigm Group Inc COM 893641100 215 410 SH   DFND 4 410 0 0
TransUnion COM 89400J107 2,196 36,907 SH   DFND   0 0 36,907
TransUnion COM 89400J107 11,622 195,355 SH   DFND 11 195,355 0 0
TransUnion COM 89400J107 471 7,916 SH   DFND 14 0 0 7,916
TransUnion COM 89400J107 68 1,136 SH   DFND 4 1,136 0 0
Transcat Inc COM 893529107 3 38 SH   DFND 12 38 0 0
Transcat Inc COM 893529107 0 1 SH   DFND 4 1 0 0
Transcontinental Realty Investors Inc COM NEW 893617209 0 6 SH   DFND 12 6 0 0
Transmedics Group Inc COM 89377M109 579 13,878 SH   DFND   0 0 13,878
Transmedics Group Inc COM 89377M109 784 18,772 SH   DFND 11 18,772 0 0
Transmedics Group Inc COM 89377M109 7 169 SH   DFND 12 169 0 0
Transmedics Group Inc COM 89377M109 3 70 SH   DFND 4 70 0 0
Transmedics Group Inc COM 89377M109 47,268 1,132,436 SH   DFND 6 1,132,436 0 0
Transocean Ltd REG SHS H8817H100 335 135,786 SH   DFND   0 0 135,786
Transocean Ltd REG SHS H8817H100 1,100 445,545 SH   DFND 11 445,545 0 0
Transocean Ltd REG SHS H8817H100 11 4,270 SH   DFND 13 4,270 0 0
Transocean Ltd REG SHS H8817H100 688 278,517 SH   DFND 4 278,517 0 0
Transphorm Technology Inc COM 89386L100 1 125 SH   DFND 12 125 0 0
Transportadora de Gas del Sur SA SPONSORED ADS B 893870204 3 344 SH   DFND 4 344 0 0
Travel Leisure Co COM 894164102 567 16,607 SH   DFND   0 0 16,607
Travel Leisure Co COM 894164102 2,103 61,629 SH   DFND 11 61,629 0 0
Travel Leisure Co COM 894164102 7 215 SH   DFND 13 215 0 0
Travel Leisure Co COM 894164102 7 211 SH   DFND 4 211 0 0
Travelcenters of America Inc COM NEW 89421B109 173 3,208 SH   DFND   0 0 3,208
Travelcenters of America Inc COM NEW 89421B109 425 7,872 SH   DFND 11 7,872 0 0
Travelcenters of America Inc COM NEW 89421B109 4 70 SH   DFND 12 70 0 0
Travelcenters of America Inc COM NEW 89421B109 2 33 SH   DFND 4 33 0 0
Travelers Companies Inc COM 89417E109 12,869 84,000 SH   DFND   0 0 84,000
Travelers Companies Inc COM 89417E109 67,281 439,171 SH   DFND 11 439,171 0 0
Travelers Companies Inc COM 89417E109 13,834 90,300 SH   DFND 12 90,300 0 0
Travelers Companies Inc COM 89417E109 1 9 SH   DFND 13 9 0 0
Travelers Companies Inc COM 89417E109 1,572 10,260 SH   DFND 14 0 0 10,260
Travelers Companies Inc COM 89417E109 6 37 SH   DFND 3 37 0 0
Travelers Companies Inc COM 89417E109 29 189 SH   DFND 4 189 0 0
Travelers Companies Inc COM 89417E109 3,468 22,637 SH   DFND 5 22,637 0 0
Travere Therapeutics Inc COM 89422G107 246 9,971 SH   DFND   0 0 9,971
Travere Therapeutics Inc COM 89422G107 895 36,322 SH   DFND 11 36,322 0 0
Travere Therapeutics Inc COM 89422G107 8 339 SH   DFND 12 339 0 0
Travere Therapeutics Inc COM 89422G107 3 123 SH   DFND 4 123 0 0
Treace Medical Concepts Inc COM 89455T109 35 1,598 SH   DFND   0 0 1,598
Treace Medical Concepts Inc COM 89455T109 251 11,394 SH   DFND 11 11,394 0 0
Treace Medical Concepts Inc COM 89455T109 4 186 SH   DFND 12 186 0 0
Treace Medical Concepts Inc COM 89455T109 1 43 SH   DFND 4 43 0 0
Trean Insurance Group Inc COM 89457R101 0 125 SH   DFND 12 125 0 0
Trean Insurance Group Inc COM 89457R101 0 2 SH   DFND 4 2 0 0
Tredegar Corp COM 894650100 168 17,802 SH   DFND   0 0 17,802
Tredegar Corp COM 894650100 146 15,445 SH   DFND 11 15,445 0 0
Tredegar Corp COM 894650100 1 151 SH   DFND 12 151 0 0
Tredegar Corp COM 894650100 1 64 SH   DFND 4 64 0 0
Tredegar Corp COM 894650100 2,738 290,000 SH   DFND 6 290,000 0 0
TreeHouse Foods Inc COM 89469A104 396 9,338 SH   DFND   0 0 9,338
TreeHouse Foods Inc COM 89469A104 1,503 35,422 SH   DFND 11 35,422 0 0
TreeHouse Foods Inc COM 89469A104 12 285 SH   DFND 12 285 0 0
TreeHouse Foods Inc COM 89469A104 5 128 SH   DFND 4 128 0 0
Tremor International Ltd ADS 89484T104 14 1,988 SH   DFND 11 1,988 0 0
Trevi Therapeutics Inc COM 89532M101 16 10,374 SH   DFND 12 10,374 0 0
Trex Company Inc COM 89531P105 866 19,710 SH   DFND   0 0 19,710
Trex Company Inc COM 89531P105 4,193 95,421 SH   DFND 11 95,421 0 0
Trex Company Inc COM 89531P105 15 330 SH   DFND 4 330 0 0
Trex Company Inc COM 89531P105 5,493 125,000 SH   DFND 5 125,000 0 0
Tri Pointe Homes Inc (Delaware) COM 87265H109 297 19,626 SH   DFND   0 0 19,626
Tri Pointe Homes Inc (Delaware) COM 87265H109 1,081 71,570 SH   DFND 11 71,570 0 0
Tri Pointe Homes Inc (Delaware) COM 87265H109 9 567 SH   DFND 12 567 0 0
Tri Pointe Homes Inc (Delaware) COM 87265H109 4 274 SH   DFND 4 274 0 0
TriMas Corp COM NEW 896215209 148 5,914 SH   DFND   0 0 5,914
TriMas Corp COM NEW 896215209 661 26,364 SH   DFND 11 26,364 0 0
TriMas Corp COM NEW 896215209 6 233 SH   DFND 12 233 0 0
TriMas Corp COM NEW 896215209 3 100 SH   DFND 4 100 0 0
TriNet Group Inc COM 896288107 599 8,405 SH   DFND   0 0 8,405
TriNet Group Inc COM 896288107 2,078 29,184 SH   DFND 11 29,184 0 0
TriNet Group Inc COM 896288107 15 207 SH   DFND 12 207 0 0
TriNet Group Inc COM 896288107 7 102 SH   DFND 4 102 0 0
Tricida Inc COM 89610F101 29 2,752 SH   DFND   0 0 2,752
Tricida Inc COM 89610F101 177 16,929 SH   DFND 11 16,929 0 0
Tricida Inc COM 89610F101 2 183 SH   DFND 12 183 0 0
Tricida Inc COM 89610F101 1 60 SH   DFND 4 60 0 0
Trico Bancshares COM 896095106 223 4,993 SH   DFND   0 0 4,993
Trico Bancshares COM 896095106 924 20,690 SH   DFND 11 20,690 0 0
Trico Bancshares COM 896095106 8 172 SH   DFND 12 172 0 0
Trico Bancshares COM 896095106 3 76 SH   DFND 4 76 0 0
Tricon Residential Inc COM NPV 89612W102 274 31,652 SH   DFND   0 0 31,652
Tricon Residential Inc COM NPV 89612W102 2,446 282,811 SH   DFND 11 282,811 0 0
Tricon Residential Inc COM NPV 89612W102 28 3,244 SH   DFND 4 3,244 0 0
Tricon Residential Inc COM NPV 89612W102 19 2,148 SH   DFND 9 2,148 0 0
Trimble Inc COM 896239100 5,365 98,866 SH   DFND   0 0 98,866
Trimble Inc COM 896239100 22,480 414,218 SH   DFND 11 414,218 0 0
Trimble Inc COM 896239100 148 2,734 SH   DFND 12 2,734 0 0
Trimble Inc COM 896239100 0 9 SH   DFND 13 9 0 0
Trimble Inc COM 896239100 643 11,842 SH   DFND 14 0 0 11,842
Trimble Inc COM 896239100 92 1,691 SH   DFND 4 1,691 0 0
Trimble Inc COM 896239100 22,740 419,009 SH   DFND 5 419,009 0 0
Trimble Inc COM 896239100 110,511 2,036,326 SH   DFND 6 2,036,326 0 0
Trimble Inc COM 896239100 38 702 SH   DFND 8 702 0 0
Trine Acquisition Corp COM CL A 25058X105 55 21,250 SH   DFND   0 0 21,250
Trine Acquisition Corp COM CL A 25058X105 333 128,621 SH   DFND 11 128,621 0 0
Trine Acquisition Corp COM CL A 25058X105 4 1,498 SH   DFND 12 1,498 0 0
Trine Acquisition Corp COM CL A 25058X105 2 710 SH   DFND 4 710 0 0
Trinity Industries Inc COM 896522109 318 14,877 SH   DFND   0 0 14,877
Trinity Industries Inc COM 896522109 1,121 52,486 SH   DFND 11 52,486 0 0
Trinity Industries Inc COM 896522109 10 463 SH   DFND 12 463 0 0
Trinity Industries Inc COM 896522109 4 180 SH   DFND 4 180 0 0
Trinseo PLC SHS G9059U107 93 5,086 SH   DFND   0 0 5,086
Trinseo PLC SHS G9059U107 393 21,431 SH   DFND 11 21,431 0 0
Trinseo PLC SHS G9059U107 4 198 SH   DFND 12 198 0 0
Trinseo PLC SHS G9059U107 1 74 SH   DFND 4 74 0 0
Trip.com Group Ltd ADS 89677Q107 3,833 140,353 SH   DFND   0 0 140,353
Trip.com Group Ltd ADS 89677Q107 24,263 888,425 SH   DFND 11 888,425 0 0
Trip.com Group Ltd ADS 89677Q107 126 4,617 SH   DFND 12 4,617 0 0
Trip.com Group Ltd ADS 89677Q107 59,045 2,162,027 SH   DFND 13 2,162,027 0 0
Trip.com Group Ltd ADS 89677Q107 6,147 225,096 SH   DFND 4 225,096 0 0
Trip.com Group Ltd ADS 89677Q107 2,786 102,000 SH   DFND 5 102,000 0 0
Tripadvisor Inc COM 896945201 625 28,327 SH   DFND   0 0 28,327
Tripadvisor Inc COM 896945201 2,039 92,353 SH   DFND 11 92,353 0 0
Tripadvisor Inc COM 896945201 0 17 SH   DFND 12 17 0 0
Tripadvisor Inc COM 896945201 20 921 SH   DFND 13 921 0 0
Tripadvisor Inc COM 896945201 6,635 300,493 SH   DFND 4 300,493 0 0
Tripadvisor Inc COM 896945201 1,288 58,329 SH   DFND 5 58,329 0 0
Tripadvisor Inc NOTE 0.250% 4/0 896945AD4 479 600,000 PRN   DFND   0 0 600,000
Tripadvisor Inc NOTE 0.250% 4/0 896945AD4 175 220,000 PRN   DFND 12 220,000 0 0
Tripadvisor Inc NOTE 0.250% 4/0 896945AD4 1,834 2,300,000 PRN   DFND 6 2,300,000 0 0
Triton International Ltd CL A G9078F107 644 11,771 SH   DFND   0 0 11,771
Triton International Ltd CL A G9078F107 2,495 45,590 SH   DFND 11 45,590 0 0
Triton International Ltd CL A G9078F107 19 346 SH   DFND 12 346 0 0
Triton International Ltd CL A G9078F107 9 162 SH   DFND 4 162 0 0
Triton International Ltd CL A G9078F107 410 7,500 SH   DFND 6 7,500 0 0
Triumph Bancorp Inc COM 89679E300 236 4,344 SH   DFND   0 0 4,344
Triumph Bancorp Inc COM 89679E300 3,962 72,906 SH   DFND 11 72,906 0 0
Triumph Bancorp Inc COM 89679E300 7 128 SH   DFND 12 128 0 0
Triumph Bancorp Inc COM 89679E300 3 54 SH   DFND 4 54 0 0
Triumph Group Inc COM 896818101 104 12,165 SH   DFND   0 0 12,165
Triumph Group Inc COM 896818101 373 43,409 SH   DFND 11 43,409 0 0
Triumph Group Inc COM 896818101 3 359 SH   DFND 12 359 0 0
Triumph Group Inc COM 896818101 1 163 SH   DFND 4 163 0 0
Tronox Holdings PLC SHS G9087Q102 232 18,950 SH   DFND   0 0 18,950
Tronox Holdings PLC SHS G9087Q102 1,005 82,074 SH   DFND 11 82,074 0 0
Tronox Holdings PLC SHS G9087Q102 8 661 SH   DFND 12 661 0 0
Tronox Holdings PLC SHS G9087Q102 72 5,890 SH   DFND 4 5,890 0 0
TrueBlue Inc COM 89785X101 73 3,824 SH   DFND   0 0 3,824
TrueBlue Inc COM 89785X101 483 25,321 SH   DFND 11 25,321 0 0
TrueBlue Inc COM 89785X101 3 178 SH   DFND 12 178 0 0
TrueBlue Inc COM 89785X101 2 83 SH   DFND 4 83 0 0
TrueCar Inc COM 89785L107 14 9,378 SH   DFND   0 0 9,378
TrueCar Inc COM 89785L107 85 55,989 SH   DFND 11 55,989 0 0
TrueCar Inc COM 89785L107 1 507 SH   DFND 12 507 0 0
TrueCar Inc COM 89785L107 0 193 SH   DFND 4 193 0 0
Truist Financial Corp COM 89832Q109 18,532 425,628 SH   DFND   0 0 425,628
Truist Financial Corp COM 89832Q109 73,228 1,681,865 SH   DFND 11 1,681,865 0 0
Truist Financial Corp COM 89832Q109 638 14,643 SH   DFND 12 14,643 0 0
Truist Financial Corp COM 89832Q109 2 50 SH   DFND 13 50 0 0
Truist Financial Corp COM 89832Q109 2,438 55,992 SH   DFND 14 0 0 55,992
Truist Financial Corp COM 89832Q109 542 12,454 SH   DFND 4 12,454 0 0
Truist Financial Corp COM 89832Q109 237 5,434 SH   DFND 5 5,434 0 0
Trupanion Inc COM 898202106 396 6,659 SH   DFND   0 0 6,659
Trupanion Inc COM 898202106 2,068 34,792 SH   DFND 11 34,792 0 0
Trupanion Inc COM 898202106 13 218 SH   DFND 12 218 0 0
Trupanion Inc COM 898202106 5 88 SH   DFND 4 88 0 0
TrustCo Bank Corp N Y COM NEW 898349204 60 1,901 SH   DFND   0 0 1,901
TrustCo Bank Corp N Y COM NEW 898349204 647 20,603 SH   DFND 11 20,603 0 0
TrustCo Bank Corp N Y COM NEW 898349204 3 104 SH   DFND 12 104 0 0
TrustCo Bank Corp N Y COM NEW 898349204 1 45 SH   DFND 4 45 0 0
Trustmark Corp COM 898402102 393 12,846 SH   DFND   0 0 12,846
Trustmark Corp COM 898402102 1,390 45,392 SH   DFND 11 45,392 0 0
Trustmark Corp COM 898402102 11 345 SH   DFND 12 345 0 0
Trustmark Corp COM 898402102 5 168 SH   DFND 4 168 0 0
Tsakos Energy Navigation Ltd SHS G9108L173 1,061 69,500 SH   DFND 5 69,500 0 0
TuSimple Holdings Inc CL A 90089L108 104 13,620 SH   DFND   0 0 13,620
TuSimple Holdings Inc CL A 90089L108 268 35,271 SH   DFND 11 35,271 0 0
TuSimple Holdings Inc CL A 90089L108 6 792 SH   DFND 12 792 0 0
TuSimple Holdings Inc CL A 90089L108 1 125 SH   DFND 4 125 0 0
Tucows Inc COM NEW 898697206 34 902 SH   DFND   0 0 902
Tucows Inc COM NEW 898697206 460 12,307 SH   DFND 11 12,307 0 0
Tucows Inc COM NEW 898697206 2 56 SH   DFND 12 56 0 0
Tucows Inc COM NEW 898697206 1 24 SH   DFND 4 24 0 0
Tuesday Morning Corp COM 89904V101 0 13 SH   DFND 12 13 0 0
Tupperware Brands Corp COM 899896104 33 5,079 SH   DFND   0 0 5,079
Tupperware Brands Corp COM 899896104 213 32,553 SH   DFND 11 32,553 0 0
Tupperware Brands Corp COM 899896104 2 245 SH   DFND 12 245 0 0
Tupperware Brands Corp COM 899896104 1 110 SH   DFND 4 110 0 0
Turkcell Iletisim Hizmetleri AS SPON ADR NEW 900111204 0 1 SH   DFND 4 1 0 0
Turning Point Brands Inc COM 90041L105 43 2,007 SH   DFND   0 0 2,007
Turning Point Brands Inc COM 90041L105 163 7,666 SH   DFND 11 7,666 0 0
Turning Point Brands Inc COM 90041L105 2 81 SH   DFND 12 81 0 0
Turning Point Brands Inc COM 90041L105 1 36 SH   DFND 4 36 0 0
Turquoise Hill Resources Ltd COM 900435207 356 12,043 SH   DFND   0 0 12,043
Turquoise Hill Resources Ltd COM 900435207 1,709 57,782 SH   DFND 11 57,782 0 0
Turquoise Hill Resources Ltd COM 900435207 3,425 115,814 SH   DFND 3 115,814 0 0
Turquoise Hill Resources Ltd COM 900435207 9 318 SH   DFND 4 318 0 0
Turquoise Hill Resources Ltd COM 900435207 1,668 56,412 SH   DFND 6 56,412 0 0
Turquoise Hill Resources Ltd COM 900435207 20 665 SH   DFND 9 665 0 0
Turtle Beach Corp COM NEW 900450206 1 84 SH   DFND 12 84 0 0
Turtle Beach Corp COM NEW 900450206 0 1 SH   DFND 4 1 0 0
Tuscan Holdings Corp COM 59516C106 23 12,617 SH   DFND   0 0 12,617
Tuscan Holdings Corp COM 59516C106 145 80,116 SH   DFND 11 80,116 0 0
Tuscan Holdings Corp COM 59516C106 2 945 SH   DFND 12 945 0 0
Tuscan Holdings Corp COM 59516C106 1 288 SH   DFND 4 288 0 0
Tutor Perini Corp COM 901109108 30 5,488 SH   DFND   0 0 5,488
Tutor Perini Corp COM 901109108 145 26,266 SH   DFND 11 26,266 0 0
Tutor Perini Corp COM 901109108 1 234 SH   DFND 12 234 0 0
Tutor Perini Corp COM 901109108 1 102 SH   DFND 4 102 0 0
Tuya Inc SPONSERED ADS 90114C107 0 265 SH   DFND 12 265 0 0
Tuya Inc SPONSERED ADS 90114C107 0 65 SH   DFND 4 65 0 0
Twilio Inc CL A 90138F102 1,315 19,018 SH   DFND   0 0 19,018
Twilio Inc CL A 90138F102 13,248 191,613 SH   DFND 11 191,613 0 0
Twilio Inc CL A 90138F102 471 6,814 SH   DFND 14 0 0 6,814
Twilio Inc CL A 90138F102 15,544 224,825 SH   DFND 4 224,825 0 0
Twin River Worldwide Holdings Inc COM 05875B106 65 3,275 SH   DFND   0 0 3,275
Twin River Worldwide Holdings Inc COM 05875B106 393 19,896 SH   DFND 11 19,896 0 0
Twin River Worldwide Holdings Inc COM 05875B106 4 202 SH   DFND 12 202 0 0
Twin River Worldwide Holdings Inc COM 05875B106 2 81 SH   DFND 4 81 0 0
Twist Bioscience Corp COM 90184D100 398 11,295 SH   DFND   0 0 11,295
Twist Bioscience Corp COM 90184D100 1,180 33,480 SH   DFND 11 33,480 0 0
Twist Bioscience Corp COM 90184D100 11 313 SH   DFND 12 313 0 0
Twist Bioscience Corp COM 90184D100 50 1,419 SH   DFND 4 1,419 0 0
Twist Bioscience Corp COM 90184D100 14 400 SH   DFND 5 400 0 0
Twist Bioscience Corp COM 90184D100 48,268 1,369,693 SH   DFND 6 1,369,693 0 0
Twitter Inc COM 90184L102 4,654 106,170 SH   DFND   0 0 106,170
Twitter Inc COM 90184L102 25,071 571,878 SH   DFND 11 571,878 0 0
Twitter Inc COM 90184L102 324 7,395 SH   DFND 12 7,395 0 0
Twitter Inc COM 90184L102 9 212 SH   DFND 13 212 0 0
Twitter Inc COM 90184L102 1,435 32,730 SH   DFND 14 0 0 32,730
Twitter Inc COM 90184L102 4,883 111,374 SH   DFND 4 111,374 0 0
Twitter Inc COM 90184L102 408 9,316 SH   DFND 5 9,316 0 0
Twitter Inc NOTE 0.250% 6/1 90184LAF9 494 500,000 PRN   DFND   0 0 500,000
Twitter Inc NOTE 0.250% 6/1 90184LAF9 1,557 1,576,000 PRN   DFND 11 1,576,000 0 0
Twitter Inc NOTE 0.250% 6/1 90184LAF9 2,964 3,000,000 PRN   DFND 6 3,000,000 0 0
Two Harbors Investment Corp COM NEW 90187B408 210 63,161 SH   DFND   0 0 63,161
Two Harbors Investment Corp COM NEW 90187B408 733 220,905 SH   DFND 11 220,905 0 0
Two Harbors Investment Corp COM NEW 90187B408 7 1,961 SH   DFND 12 1,961 0 0
Two Harbors Investment Corp COM NEW 90187B408 158 47,612 SH   DFND 4 47,612 0 0
Tyler Technologies Inc COM 902252105 2,275 6,547 SH   DFND   0 0 6,547
Tyler Technologies Inc COM 902252105 14,811 42,623 SH   DFND 11 42,623 0 0
Tyler Technologies Inc COM 902252105 150 431 SH   DFND 12 431 0 0
Tyler Technologies Inc COM 902252105 1 2 SH   DFND 13 2 0 0
Tyler Technologies Inc COM 902252105 580 1,670 SH   DFND 14 0 0 1,670
Tyler Technologies Inc COM 902252105 70 201 SH   DFND 4 201 0 0
Tyler Technologies Inc COM 902252105 54 154 SH   DFND 5 154 0 0
Tyra Biosciences Inc COM 90240B106 1 72 SH   DFND 12 72 0 0
Tyra Biosciences Inc COM 90240B106 0 1 SH   DFND 4 1 0 0
Tyson Foods Inc CL A 902494103 8,835 134,004 SH   DFND   3,000 0 131,004
Tyson Foods Inc CL A 902494103 13,553 205,574 SH   DFND 11 205,574 0 0
Tyson Foods Inc CL A 902494103 212 3,211 SH   DFND 12 3,211 0 0
Tyson Foods Inc CL A 902494103 1 11 SH   DFND 13 11 0 0
Tyson Foods Inc CL A 902494103 660 10,005 SH   DFND 14 0 0 10,005
Tyson Foods Inc CL A 902494103 7,588 115,089 SH   DFND 4 115,089 0 0
Tyson Foods Inc CL A 902494103 198 3,000 SH   DFND 6 3,000 0 0
UBS Group AG SHS H42097107 422,361 29,108,271 SH   DFND   4,288,491 0 24,819,780
UBS Group AG SHS H42097107 1,047,630 72,200,576 SH   DFND 11 72,200,576 0 0
UBS Group AG SHS H42097107 72 4,929 SH   DFND 12 4,929 0 0
UBS Group AG SHS H42097107 2,066 142,418 SH   DFND 14 0 0 142,418
UBS Group AG SHS H42097107 199 13,745 SH   DFND 3 13,745 0 0
UBS Group AG SHS H42097107 15,779 1,087,480 SH   DFND 4 1,087,480 0 0
UBS Group AG SHS H42097107 4,440 306,000 SH   DFND 5 306,000 0 0
UBS Group AG SHS H42097107 14,353 989,190 SH   DFND 6 989,190 0 0
UDR Inc COM 902653104 1,171 28,086 SH   DFND   0 0 28,086
UDR Inc COM 902653104 14,006 335,790 SH   DFND 11 335,790 0 0
UDR Inc COM 902653104 141 3,377 SH   DFND 12 3,377 0 0
UDR Inc COM 902653104 1 13 SH   DFND 13 13 0 0
UDR Inc COM 902653104 497 11,906 SH   DFND 14 0 0 11,906
UDR Inc COM 902653104 23 550 SH   DFND 4 550 0 0
UFP Technologies Inc COM 902673102 3 37 SH   DFND 12 37 0 0
UFP Technologies Inc COM 902673102 0 1 SH   DFND 4 1 0 0
UGI Corp COM 902681105 1,802 55,737 SH   DFND   0 0 55,737
UGI Corp COM 902681105 9,196 284,456 SH   DFND 11 284,456 0 0
UGI Corp COM 902681105 48 1,482 SH   DFND 14 0 0 1,482
UGI Corp COM 902681105 35 1,098 SH   DFND 4 1,098 0 0
UMB Financial Corp COM 902788108 651 7,724 SH   DFND   0 0 7,724
UMB Financial Corp COM 902788108 2,632 31,220 SH   DFND 11 31,220 0 0
UMB Financial Corp COM 902788108 21 247 SH   DFND 12 247 0 0
UMB Financial Corp COM 902788108 9 108 SH   DFND 4 108 0 0
UMH Properties Inc COM 903002103 73 4,549 SH   DFND   0 0 4,549
UMH Properties Inc COM 903002103 572 35,429 SH   DFND 11 35,429 0 0
UMH Properties Inc COM 903002103 4 278 SH   DFND 12 278 0 0
UMH Properties Inc COM 903002103 2 121 SH   DFND 4 121 0 0
UP Fintech Holding Ltd SPONSORED ADS 91531W106 24 7,300 SH   DFND 11 7,300 0 0
UP Fintech Holding Ltd SPONSORED ADS 91531W106 620 188,338 SH   DFND 4 188,338 0 0
US Bancorp COM NEW 902973304 20,083 498,086 SH   DFND   0 0 498,086
US Bancorp COM NEW 902973304 67,505 1,674,243 SH   DFND 11 1,674,243 0 0
US Bancorp COM NEW 902973304 602 14,921 SH   DFND 12 14,921 0 0
US Bancorp COM NEW 902973304 2 51 SH   DFND 13 51 0 0
US Bancorp COM NEW 902973304 15,356 380,846 SH   DFND 14 0 0 380,846
US Bancorp COM NEW 902973304 455 11,293 SH   DFND 4 11,293 0 0
US Bancorp COM NEW 902973304 212 5,254 SH   DFND 5 5,254 0 0
US Bancorp COM NEW 902973304 484 12,000 SH   DFND 6 12,000 0 0
US Century Bank CLASS A COM 90355N101 1 58 SH   DFND 12 58 0 0
US Foods Holding Corp COM 912008109 1,118 42,270 SH   DFND   0 0 42,270
US Foods Holding Corp COM 912008109 3,664 138,564 SH   DFND 11 138,564 0 0
US Foods Holding Corp COM 912008109 87 3,283 SH   DFND 13 3,283 0 0
US Foods Holding Corp COM 912008109 624 23,593 SH   DFND 4 23,593 0 0
US Global Jets ETF US GLB JETS 26922A842 3,891 259,204 SH   DFND 4 259,204 0 0
US Global Jets ETF US GLB JETS 26922A842 309 20,600 SH   DFND 5 20,600 0 0
US Physical Therapy Inc COM 90337L108 175 2,307 SH   DFND   0 0 2,307
US Physical Therapy Inc COM 90337L108 705 9,271 SH   DFND 11 9,271 0 0
US Physical Therapy Inc COM 90337L108 5 70 SH   DFND 12 70 0 0
US Physical Therapy Inc COM 90337L108 3 33 SH   DFND 4 33 0 0
US Silica Holdings Inc COM 90346E103 84 7,674 SH   DFND   0 0 7,674
US Silica Holdings Inc COM 90346E103 546 49,868 SH   DFND 11 49,868 0 0
US Silica Holdings Inc COM 90346E103 5 415 SH   DFND 12 415 0 0
US Silica Holdings Inc COM 90346E103 2 191 SH   DFND 4 191 0 0
USA Compression Partners LP COMUNIT LTDPAR 90290N109 30 1,696 SH   DFND 7 1,696 0 0
USANA Health Sciences Inc COM 90328M107 117 2,079 SH   DFND   0 0 2,079
USANA Health Sciences Inc COM 90328M107 434 7,738 SH   DFND 11 7,738 0 0
USANA Health Sciences Inc COM 90328M107 3 61 SH   DFND 12 61 0 0
USANA Health Sciences Inc COM 90328M107 2 27 SH   DFND 4 27 0 0
USANA Health Sciences Inc COM 90328M107 557 9,945 SH   DFND 5 9,945 0 0
UTA Acquisition Corp CLASS A ORD SHS G9473A109 202 20,150 SH   DFND 12 20,150 0 0
UTZ Brands Inc COM CL A 918090101 198 12,126 SH   DFND   0 0 12,126
UTZ Brands Inc COM CL A 918090101 674 41,227 SH   DFND 11 41,227 0 0
UTZ Brands Inc COM CL A 918090101 6 371 SH   DFND 12 371 0 0
UTZ Brands Inc COM CL A 918090101 2 152 SH   DFND 4 152 0 0
UWM Holdings Corp COM CL A 91823B109 29 9,777 SH   DFND   0 0 9,777
UWM Holdings Corp COM CL A 91823B109 292 99,498 SH   DFND 11 99,498 0 0
UWM Holdings Corp COM CL A 91823B109 1 356 SH   DFND 13 356 0 0
UWM Holdings Corp COM CL A 91823B109 1 200 SH   DFND 4 200 0 0
Uber Technologies Inc COM 90353T100 4,269 161,102 SH   DFND   0 0 161,102
Uber Technologies Inc COM 90353T100 36,292 1,369,497 SH   DFND 11 1,369,497 0 0
Uber Technologies Inc COM 90353T100 5,270 198,868 SH   DFND 14 0 0 198,868
Uber Technologies Inc COM 90353T100 13,880 523,767 SH   DFND 4 523,767 0 0
Uber Technologies Inc COM 90353T100 1,411 53,260 SH   DFND 5 53,260 0 0
Uber Technologies Inc COM 90353T100 496 18,700 SH   DFND 6 18,700 0 0
Ubiquiti Inc COM 90353W103 90 307 SH   DFND 13 307 0 0
Udemy Inc COM 902685106 435 36,000 SH   DFND   0 0 36,000
Udemy Inc COM 902685106 5 405 SH   DFND 12 405 0 0
Udemy Inc COM 902685106 0 5 SH   DFND 4 5 0 0
Udemy Inc COM 902685106 9,245 764,657 SH   DFND 6 764,657 0 0
Ufp Industries Inc COM 90278Q108 742 10,286 SH   DFND   0 0 10,286
Ufp Industries Inc COM 90278Q108 3,153 43,699 SH   DFND 11 43,699 0 0
Ufp Industries Inc COM 90278Q108 24 334 SH   DFND 12 334 0 0
Ufp Industries Inc COM 90278Q108 10 143 SH   DFND 4 143 0 0
UiPath Inc CL A 90364P105 29 2,303 SH   DFND 13 2,303 0 0
UiPath Inc CL A 90364P105 917 72,714 SH   DFND 4 72,714 0 0
UiPath Inc CL A 90364P105 417 33,050 SH   DFND 5 33,050 0 0
Ulta Beauty Inc COM 90384S303 7,164 17,857 SH   DFND   0 0 17,857
Ulta Beauty Inc COM 90384S303 28,170 70,215 SH   DFND 11 70,215 0 0
Ulta Beauty Inc COM 90384S303 228 569 SH   DFND 12 569 0 0
Ulta Beauty Inc COM 90384S303 1 2 SH   DFND 13 2 0 0
Ulta Beauty Inc COM 90384S303 965 2,406 SH   DFND 14 0 0 2,406
Ulta Beauty Inc COM 90384S303 14,486 36,107 SH   DFND 4 36,107 0 0
Ulta Beauty Inc COM 90384S303 2,282 5,687 SH   DFND 5 5,687 0 0
Ultra Clean Holdings Inc COM 90385V107 225 8,732 SH   DFND   0 0 8,732
Ultra Clean Holdings Inc COM 90385V107 747 29,018 SH   DFND 11 29,018 0 0
Ultra Clean Holdings Inc COM 90385V107 6 252 SH   DFND 12 252 0 0
Ultra Clean Holdings Inc COM 90385V107 3 103 SH   DFND 4 103 0 0
Ultragenyx Pharmaceutical Inc COM 90400D108 526 12,702 SH   DFND   0 0 12,702
Ultragenyx Pharmaceutical Inc COM 90400D108 2,352 56,799 SH   DFND 11 56,799 0 0
Ultragenyx Pharmaceutical Inc COM 90400D108 15 368 SH   DFND 13 368 0 0
Ultragenyx Pharmaceutical Inc COM 90400D108 2,774 66,986 SH   DFND 4 66,986 0 0
Ultragenyx Pharmaceutical Inc COM 90400D108 182 4,400 SH   DFND 5 4,400 0 0
Ultrapar Participacoes SA SP ADR REP COM 90400P101 366 166,996 SH   DFND   91,996 0 75,000
Ultrapar Participacoes SA SP ADR REP COM 90400P101 0 2 SH   DFND 4 2 0 0
Ultrapar Participacoes SA SP ADR REP COM 90400P101 2,464 1,125,000 SH   DFND 6 1,125,000 0 0
Umpqua Holdings Corp COM 904214103 665 38,884 SH   DFND   0 0 38,884
Umpqua Holdings Corp COM 904214103 2,853 166,968 SH   DFND 11 166,968 0 0
Umpqua Holdings Corp COM 904214103 37 2,162 SH   DFND 13 2,162 0 0
Umpqua Holdings Corp COM 904214103 11 622 SH   DFND 4 622 0 0
Under Armour Inc CL A 904311107 236 35,414 SH   DFND   0 0 35,414
Under Armour Inc CL A 904311107 907 136,369 SH   DFND 11 136,369 0 0
Under Armour Inc CL A 904311107 13 1,889 SH   DFND 13 1,889 0 0
Under Armour Inc CL A 904311107 3,652 549,151 SH   DFND 4 549,151 0 0
Under Armour Inc CL C 904311206 227 38,058 SH   DFND   0 0 38,058
Under Armour Inc CL C 904311206 774 129,790 SH   DFND 11 129,790 0 0
Under Armour Inc CL C 904311206 12 2,023 SH   DFND 13 2,023 0 0
Under Armour Inc CL C 904311206 565 94,757 SH   DFND 4 94,757 0 0
UniFirst Corp COM 904708104 541 3,216 SH   DFND   0 0 3,216
UniFirst Corp COM 904708104 2,629 15,625 SH   DFND 11 15,625 0 0
UniFirst Corp COM 904708104 14 81 SH   DFND 12 81 0 0
UniFirst Corp COM 904708104 6 36 SH   DFND 4 36 0 0
Unifi Inc COM NEW 904677200 1 75 SH   DFND 12 75 0 0
Unifi Inc COM NEW 904677200 0 1 SH   DFND 4 1 0 0
Unilever PLC SPON ADR NEW 904767704 2,027 46,217 SH   DFND 4 46,217 0 0
Union Bankshares Inc COM 905400107 2 77 SH   DFND 12 77 0 0
Union Pacific Corp COM 907818108 45,345 232,755 SH   DFND   0 0 232,755
Union Pacific Corp COM 907818108 138,756 712,226 SH   DFND 11 712,226 0 0
Union Pacific Corp COM 907818108 1,343 6,894 SH   DFND 12 6,894 0 0
Union Pacific Corp COM 907818108 4 23 SH   DFND 13 23 0 0
Union Pacific Corp COM 907818108 2,378 12,204 SH   DFND 14 0 0 12,204
Union Pacific Corp COM 907818108 47,506 243,848 SH   DFND 4 243,848 0 0
Union Pacific Corp COM 907818108 42,840 219,897 SH   DFND 5 219,897 0 0
Union Pacific Corp COM 907818108 22,832 117,194 SH   DFND 6 117,194 0 0
Union Pacific Corp COM 907818108 22 115 SH   DFND 8 115 0 0
Uniqure NV SHS N90064101 120 6,420 SH   DFND   0 0 6,420
Uniqure NV SHS N90064101 779 41,543 SH   DFND 11 41,543 0 0
Uniqure NV SHS N90064101 5 277 SH   DFND 13 277 0 0
Uniqure NV SHS N90064101 7 350 SH   DFND 4 350 0 0
Unisys Corp COM NEW 909214306 93 12,287 SH   DFND   0 0 12,287
Unisys Corp COM NEW 909214306 393 51,990 SH   DFND 11 51,990 0 0
Unisys Corp COM NEW 909214306 3 373 SH   DFND 12 373 0 0
Unisys Corp COM NEW 909214306 1 171 SH   DFND 4 171 0 0
United Airlines Holdings Inc COM 910047109 1,033 31,751 SH   DFND   0 0 31,751
United Airlines Holdings Inc COM 910047109 14 429 SH   DFND 11 429 0 0
United Airlines Holdings Inc COM 910047109 120 3,703 SH   DFND 12 3,703 0 0
United Airlines Holdings Inc COM 910047109 0 13 SH   DFND 13 13 0 0
United Airlines Holdings Inc COM 910047109 4,438 136,414 SH   DFND 4 136,414 0 0
United Bankshares Inc COM 909907107 835 23,349 SH   DFND   0 0 23,349
United Bankshares Inc COM 909907107 5,792 162,020 SH   DFND 11 162,020 0 0
United Bankshares Inc COM 909907107 26 739 SH   DFND 12 739 0 0
United Bankshares Inc COM 909907107 12 330 SH   DFND 4 330 0 0
United Bankshares Inc COM 909907107 307 8,600 SH   DFND 6 8,600 0 0
United Community Banks Inc COM 90984P303 614 18,564 SH   DFND   0 0 18,564
United Community Banks Inc COM 90984P303 2,407 72,733 SH   DFND 11 72,733 0 0
United Community Banks Inc COM 90984P303 20 601 SH   DFND 12 601 0 0
United Community Banks Inc COM 90984P303 9 280 SH   DFND 4 280 0 0
United Fire Group Inc COM 910340108 67 2,337 SH   DFND   0 0 2,337
United Fire Group Inc COM 910340108 383 13,345 SH   DFND 11 13,345 0 0
United Fire Group Inc COM 910340108 3 117 SH   DFND 12 117 0 0
United Fire Group Inc COM 910340108 1 51 SH   DFND 4 51 0 0
United Microelectronics Corp SPON ADR NEW 910873405 72 13,000 SH   DFND   0 0 13,000
United Microelectronics Corp SPON ADR NEW 910873405 13 2,416 SH   DFND 13 2,416 0 0
United Microelectronics Corp SPON ADR NEW 910873405 39 7,023 SH   DFND 14 0 0 7,023
United Microelectronics Corp SPON ADR NEW 910873405 39,168 7,031,987 SH   DFND 4 7,031,987 0 0
United Natural Foods Inc COM 911163103 361 10,504 SH   DFND   0 0 10,504
United Natural Foods Inc COM 911163103 1,492 43,410 SH   DFND 11 43,410 0 0
United Natural Foods Inc COM 911163103 11 327 SH   DFND 12 327 0 0
United Natural Foods Inc COM 911163103 5 146 SH   DFND 4 146 0 0
United Natural Foods Inc COM 911163103 2,738 79,649 SH   DFND 5 79,649 0 0
United Parcel Service Inc CALL 911312106 115,307 713,800 SH Call DFND 4 713,800 0 0
United Parcel Service Inc CL B 911312106 122,468 758,129 SH   DFND   0 0 758,129
United Parcel Service Inc CL B 911312106 140,024 866,806 SH   DFND 11 866,806 0 0
United Parcel Service Inc CL B 911312106 1,310 8,112 SH   DFND 12 8,112 0 0
United Parcel Service Inc CL B 911312106 16,916 104,718 SH   DFND 13 104,718 0 0
United Parcel Service Inc CL B 911312106 8,840 54,726 SH   DFND 14 0 0 54,726
United Parcel Service Inc CL B 911312106 29,185 180,666 SH   DFND 4 180,666 0 0
United Parcel Service Inc CL B 911312106 4,951 30,649 SH   DFND 5 30,649 0 0
United Parcel Service Inc CL B 911312106 10,663 66,010 SH   DFND 6 66,010 0 0
United Parcel Service Inc PUT 911312106 63,792 394,900 SH Put DFND 4 394,900 0 0
United Rentals Inc COM 911363109 5,914 21,893 SH   DFND   0 0 21,893
United Rentals Inc COM 911363109 25,228 93,396 SH   DFND 11 93,396 0 0
United Rentals Inc COM 911363109 196 727 SH   DFND 12 727 0 0
United Rentals Inc COM 911363109 1 3 SH   DFND 13 3 0 0
United Rentals Inc COM 911363109 927 3,430 SH   DFND 14 0 0 3,430
United Rentals Inc COM 911363109 4,995 18,493 SH   DFND 4 18,493 0 0
United Rentals Inc COM 911363109 7,766 28,750 SH   DFND 5 28,750 0 0
United States Antimony Corp COM 911549103 0 100 SH   DFND   100 0 0
United States Cellular Corp COM 911684108 42 1,605 SH   DFND   0 0 1,605
United States Cellular Corp COM 911684108 280 10,775 SH   DFND 11 10,775 0 0
United States Cellular Corp COM 911684108 2 81 SH   DFND 12 81 0 0
United States Cellular Corp COM 911684108 1 40 SH   DFND 4 40 0 0
United States Lime & Minerals Inc COM 911922102 50 489 SH   DFND   0 0 489
United States Lime & Minerals Inc COM 911922102 183 1,786 SH   DFND 11 1,786 0 0
United States Lime & Minerals Inc COM 911922102 1 9 SH   DFND 12 9 0 0
United States Lime & Minerals Inc COM 911922102 1 5 SH   DFND 4 5 0 0
United States Natural Gas Fund LP UNIT PAR 912318300 115 4,910 SH   DFND   0 0 4,910
United States Natural Gas Fund LP UNIT PAR 912318300 2,981 127,504 SH   DFND 4 127,504 0 0
United States Oil Fund LP UNITS 91232N207 136 2,076 SH   DFND 13 2,076 0 0
United States Oil Fund LP UNITS 91232N207 202,489 3,101,860 SH   DFND 4 3,101,860 0 0
United States Steel Corp COM 912909108 783 43,215 SH   DFND   0 0 43,215
United States Steel Corp COM 912909108 3,086 170,315 SH   DFND 11 170,315 0 0
United States Steel Corp COM 912909108 45 2,510 SH   DFND 13 2,510 0 0
United States Steel Corp COM 912909108 4,753 262,282 SH   DFND 4 262,282 0 0
United States Steel Corp NOTE 5.000%11/0 912909AT5 312 200,000 PRN   DFND   0 0 200,000
United States Steel Corp NOTE 5.000%11/0 912909AT5 936 600,000 PRN   DFND 6 600,000 0 0
United Therapeutics Corp COM 91307C102 1,684 8,043 SH   DFND   0 0 8,043
United Therapeutics Corp COM 91307C102 6,220 29,705 SH   DFND 11 29,705 0 0
United Therapeutics Corp COM 91307C102 1 6 SH   DFND 12 6 0 0
United Therapeutics Corp COM 91307C102 94 447 SH   DFND 13 447 0 0
United Therapeutics Corp COM 91307C102 22 105 SH   DFND 4 105 0 0
UnitedHealth Group Inc COM 91324P102 221,766 439,105 SH   DFND   0 0 439,105
UnitedHealth Group Inc COM 91324P102 453,340 897,632 SH   DFND 11 897,632 0 0
UnitedHealth Group Inc COM 91324P102 49,484 97,980 SH   DFND 12 97,980 0 0
UnitedHealth Group Inc COM 91324P102 12,544 24,837 SH   DFND 13 24,837 0 0
UnitedHealth Group Inc COM 91324P102 57,133 113,126 SH   DFND 14 0 0 113,126
UnitedHealth Group Inc COM 91324P102 30,295 59,985 SH   DFND 4 59,985 0 0
UnitedHealth Group Inc COM 91324P102 45,657 90,403 SH   DFND 5 90,403 0 0
UnitedHealth Group Inc COM 91324P102 4,697 9,300 SH   DFND 6 9,300 0 0
UnitedHealth Group Inc COM 91324P102 504,694 999,315 SH   DFND 8 999,315 0 0
Uniti Group Inc COM 91325V108 171 24,568 SH   DFND   0 0 24,568
Uniti Group Inc COM 91325V108 1,145 164,758 SH   DFND 11 164,758 0 0
Uniti Group Inc COM 91325V108 9 1,343 SH   DFND 12 1,343 0 0
Uniti Group Inc COM 91325V108 5 736 SH   DFND 4 736 0 0
Unitil Corp COM 913259107 108 2,318 SH   DFND   0 0 2,318
Unitil Corp COM 913259107 1,134 24,405 SH   DFND 11 24,405 0 0
Unitil Corp COM 913259107 4 87 SH   DFND 12 87 0 0
Unitil Corp COM 913259107 2 40 SH   DFND 4 40 0 0
Unity Bancorp Inc COM 913290102 1 38 SH   DFND 12 38 0 0
Unity Bancorp Inc COM 913290102 0 1 SH   DFND 4 1 0 0
Unity Software Inc COM 91332U101 776 24,364 SH   DFND   0 0 24,364
Unity Software Inc COM 91332U101 4,022 126,255 SH   DFND 11 126,255 0 0
Unity Software Inc COM 91332U101 16 500 SH   DFND 12 500 0 0
Unity Software Inc COM 91332U101 326 10,237 SH   DFND 13 10,237 0 0
Unity Software Inc COM 91332U101 9,479 297,519 SH   DFND 4 297,519 0 0
Unity Software Inc COM 91332U101 2,173 68,205 SH   DFND 5 68,205 0 0
Unity Software Inc COM 91332U101 5,593 175,560 SH   DFND 6 175,560 0 0
Unity Software Inc COM 91332U101 298 9,352 SH   DFND 8 9,352 0 0
Univar Solutions Inc COM 91336L107 690 30,341 SH   DFND   0 0 30,341
Univar Solutions Inc COM 91336L107 2,606 114,600 SH   DFND 11 114,600 0 0
Univar Solutions Inc COM 91336L107 38 1,666 SH   DFND 13 1,666 0 0
Univar Solutions Inc COM 91336L107 9 385 SH   DFND 4 385 0 0
Universal Corp COM 913456109 219 4,764 SH   DFND   0 0 4,764
Universal Corp COM 913456109 745 16,179 SH   DFND 11 16,179 0 0
Universal Corp COM 913456109 6 134 SH   DFND 12 134 0 0
Universal Corp COM 913456109 638 13,854 SH   DFND 4 13,854 0 0
Universal Corp COM 913456109 460 10,000 SH   DFND 6 10,000 0 0
Universal Display Corp COM 91347P105 812 8,602 SH   DFND   0 0 8,602
Universal Display Corp COM 91347P105 5,105 54,106 SH   DFND 11 54,106 0 0
Universal Display Corp COM 91347P105 9 100 SH   DFND 13 100 0 0
Universal Display Corp COM 91347P105 883 9,360 SH   DFND 4 9,360 0 0
Universal Display Corp COM 91347P105 1,243 13,174 SH   DFND 5 13,174 0 0
Universal Display Corp COM 91347P105 367 3,889 SH   DFND 6 3,889 0 0
Universal Electronics Inc COM 913483103 28 1,418 SH   DFND   0 0 1,418
Universal Electronics Inc COM 913483103 152 7,712 SH   DFND 11 7,712 0 0
Universal Electronics Inc COM 913483103 1 67 SH   DFND 12 67 0 0
Universal Electronics Inc COM 913483103 1 30 SH   DFND 4 30 0 0
Universal Health Realty Income Trust SH BEN INT 91359E105 63 1,466 SH   DFND   0 0 1,466
Universal Health Realty Income Trust SH BEN INT 91359E105 568 13,154 SH   DFND 11 13,154 0 0
Universal Health Realty Income Trust SH BEN INT 91359E105 3 70 SH   DFND 12 70 0 0
Universal Health Realty Income Trust SH BEN INT 91359E105 13 292 SH   DFND 4 292 0 0
Universal Health Services Inc CL B 913903100 1,155 13,103 SH   DFND   0 0 13,103
Universal Health Services Inc CL B 913903100 4,039 45,809 SH   DFND 11 45,809 0 0
Universal Health Services Inc CL B 913903100 60 683 SH   DFND 12 683 0 0
Universal Health Services Inc CL B 913903100 0 3 SH   DFND 13 3 0 0
Universal Health Services Inc CL B 913903100 284 3,216 SH   DFND 14 0 0 3,216
Universal Health Services Inc CL B 913903100 55 624 SH   DFND 4 624 0 0
Universal Insurance Holdings Inc COM 91359V107 28 2,856 SH   DFND   0 0 2,856
Universal Insurance Holdings Inc COM 91359V107 163 16,534 SH   DFND 11 16,534 0 0
Universal Insurance Holdings Inc COM 91359V107 1 145 SH   DFND 12 145 0 0
Universal Insurance Holdings Inc COM 91359V107 1 65 SH   DFND 4 65 0 0
Universal Logistics Holdings Inc COM 91388P105 1 38 SH   DFND 12 38 0 0
Universal Logistics Holdings Inc COM 91388P105 0 1 SH   DFND 4 1 0 0
Universal Technical Institute Inc COM 913915104 1 183 SH   DFND 12 183 0 0
Universal Technical Institute Inc COM 913915104 2 344 SH   DFND 4 344 0 0
Univest Financial Corp COM 915271100 122 5,208 SH   DFND   0 0 5,208
Univest Financial Corp COM 915271100 552 23,493 SH   DFND 11 23,493 0 0
Univest Financial Corp COM 915271100 4 163 SH   DFND 12 163 0 0
Univest Financial Corp COM 915271100 2 70 SH   DFND 4 70 0 0
Unum Group COM 91529Y106 1,736 44,739 SH   DFND   0 0 44,739
Unum Group COM 91529Y106 5,414 139,542 SH   DFND 11 139,542 0 0
Unum Group COM 91529Y106 89 2,304 SH   DFND 13 2,304 0 0
Unum Group COM 91529Y106 18 458 SH   DFND 4 458 0 0
Unum Group COM 91529Y106 3,880 100,000 SH   DFND 5 100,000 0 0
Unum Therapeutics Inc COM 19240Q201 5 359 SH   DFND 12 359 0 0
Unum Therapeutics Inc COM 19240Q201 0 3 SH   DFND 4 3 0 0
Upland Software Inc COM 91544A109 22 2,655 SH   DFND   0 0 2,655
Upland Software Inc COM 91544A109 116 14,238 SH   DFND 11 14,238 0 0
Upland Software Inc COM 91544A109 2 196 SH   DFND 12 196 0 0
Upland Software Inc COM 91544A109 1 67 SH   DFND 4 67 0 0
Upstart Holdings Inc COM 91680M107 245 11,796 SH   DFND   0 0 11,796
Upstart Holdings Inc COM 91680M107 1,000 48,103 SH   DFND 11 48,103 0 0
Upstart Holdings Inc COM 91680M107 18 865 SH   DFND 13 865 0 0
Upstart Holdings Inc COM 91680M107 15 700 SH   DFND 14 0 0 700
Upstart Holdings Inc COM 91680M107 818 39,352 SH   DFND 4 39,352 0 0
Upstart Holdings Inc COM 91680M107 382 18,395 SH   DFND 5 18,395 0 0
Upwork Inc COM 91688F104 638 46,853 SH   DFND   0 0 46,853
Upwork Inc COM 91688F104 1,063 78,053 SH   DFND 11 78,053 0 0
Upwork Inc COM 91688F104 9 679 SH   DFND 12 679 0 0
Upwork Inc COM 91688F104 29 2,162 SH   DFND 4 2,162 0 0
Upwork Inc COM 91688F104 7,495 550,263 SH   DFND 6 550,263 0 0
Ur-Energy Inc COM 91688R108 1 1,186 SH   DFND 12 1,186 0 0
Uranium Energy Corp COM 916896103 709 202,618 SH   DFND 11 202,618 0 0
Uranium Energy Corp COM 916896103 6 1,798 SH   DFND 12 1,798 0 0
Uranium Energy Corp COM 916896103 3 766 SH   DFND 4 766 0 0
Urban Edge Properties COM 91704F104 191 14,288 SH   DFND   0 0 14,288
Urban Edge Properties COM 91704F104 1,521 114,015 SH   DFND 11 114,015 0 0
Urban Edge Properties COM 91704F104 9 645 SH   DFND 12 645 0 0
Urban Edge Properties COM 91704F104 16 1,190 SH   DFND 4 1,190 0 0
Urban One Inc CL A 91705J105 0 44 SH   DFND 12 44 0 0
Urban One Inc CL D NON VTG 91705J204 0 65 SH   DFND 12 65 0 0
Urban Outfitters Inc COM 917047102 210 10,666 SH   DFND   0 0 10,666
Urban Outfitters Inc COM 917047102 793 40,367 SH   DFND 11 40,367 0 0
Urban Outfitters Inc COM 917047102 7 358 SH   DFND 12 358 0 0
Urban Outfitters Inc COM 917047102 66 3,340 SH   DFND 4 3,340 0 0
Urogen Pharma Ltd COM M96088105 8,819 1,060,000 SH   DFND 6 1,060,000 0 0
Urstadt Biddle Properties Inc CL A 917286205 47 3,008 SH   DFND   0 0 3,008
Urstadt Biddle Properties Inc CL A 917286205 267 17,185 SH   DFND 11 17,185 0 0
Urstadt Biddle Properties Inc CL A 917286205 3 166 SH   DFND 12 166 0 0
Urstadt Biddle Properties Inc CL A 917286205 2 119 SH   DFND 4 119 0 0
UserTesting Inc COM 91734E101 1 263 SH   DFND 12 263 0 0
UserTesting Inc COM 91734E101 0 4 SH   DFND 4 4 0 0
Usio Inc COM 917313108 0 1 SH   DFND   1 0 0
Utah Medical Products Inc COM 917488108 1 17 SH   DFND 12 17 0 0
Utilities Select Sector SPDR Fund SBI INT-UTILS 81369Y886 393 6,000 SH   DFND   0 0 6,000
Utilities Select Sector SPDR Fund SBI INT-UTILS 81369Y886 59 904 SH   DFND 13 904 0 0
Utilities Select Sector SPDR Fund SBI INT-UTILS 81369Y886 4,871 74,360 SH   DFND 3 74,360 0 0
Utilities Select Sector SPDR Fund SBI INT-UTILS 81369Y886 3,113 47,519 SH   DFND 4 47,519 0 0
Utilities Select Sector SPDR Fund SBI INT-UTILS 81369Y886 2,620 40,000 SH   DFND 6 40,000 0 0
V2X Inc COM 92242T101 43 1,208 SH   DFND   0 0 1,208
V2X Inc COM 92242T101 231 6,533 SH   DFND 11 6,533 0 0
V2X Inc COM 92242T101 2 68 SH   DFND 12 68 0 0
V2X Inc COM 92242T101 1 29 SH   DFND 4 29 0 0
VAALCO Energy Inc COM NEW 91851C201 1 330 SH   DFND 12 330 0 0
VAALCO Energy Inc COM NEW 91851C201 0 4 SH   DFND 4 4 0 0
VBI Vaccines Inc COM NEW 91822J103 14 19,705 SH   DFND   0 0 19,705
VBI Vaccines Inc COM NEW 91822J103 65 92,033 SH   DFND 11 92,033 0 0
VBI Vaccines Inc COM NEW 91822J103 1 1,092 SH   DFND 12 1,092 0 0
VBI Vaccines Inc COM NEW 91822J103 0 457 SH   DFND 4 457 0 0
VF Corp COM 918204108 2,880 96,285 SH   DFND   0 0 96,285
VF Corp COM 918204108 10,489 350,689 SH   DFND 11 350,689 0 0
VF Corp COM 918204108 109 3,635 SH   DFND 12 3,635 0 0
VF Corp COM 918204108 0 14 SH   DFND 13 14 0 0
VF Corp COM 918204108 463 15,464 SH   DFND 14 0 0 15,464
VF Corp COM 918204108 2,139 71,505 SH   DFND 4 71,505 0 0
VF Corp COM 918204108 135 4,517 SH   DFND 5 4,517 0 0
VICI Properties Inc COM 925652109 2,772 92,855 SH   DFND   0 0 92,855
VICI Properties Inc COM 925652109 31,813 1,065,776 SH   DFND 11 1,065,776 0 0
VICI Properties Inc COM 925652109 319 10,701 SH   DFND 12 10,701 0 0
VICI Properties Inc COM 925652109 1 41 SH   DFND 13 41 0 0
VICI Properties Inc COM 925652109 1,338 44,836 SH   DFND 14 0 0 44,836
VICI Properties Inc COM 925652109 33 1,100 SH   DFND 4 1,100 0 0
VICI Properties Inc COM 925652109 1,493 50,000 SH   DFND 6 50,000 0 0
VMware Inc CL A COM 928563402 5,492 51,586 SH   DFND   0 0 51,586
VMware Inc CL A COM 928563402 47,793 448,926 SH   DFND 11 448,926 0 0
VMware Inc CL A COM 928563402 2,013 18,908 SH   DFND 14 0 0 18,908
VMware Inc CL A COM 928563402 775 7,278 SH   DFND 4 7,278 0 0
VMware Inc CL A COM 928563402 4,844 45,500 SH   DFND 5 45,500 0 0
VNET Group Inc SPONSORED ADS A 90138A103 82 14,931 SH   DFND 11 14,931 0 0
VNET Group Inc SPONSORED ADS A 90138A103 782 142,250 SH   DFND 4 142,250 0 0
VSE Corp COM 918284100 2 58 SH   DFND 12 58 0 0
VSE Corp COM 918284100 0 1 SH   DFND 4 1 0 0
Vacasa Inc CLASS A COM 91854V107 2 626 SH   DFND 12 626 0 0
Vail Resorts Inc COM 91879Q109 2,030 9,412 SH   DFND   0 0 9,412
Vail Resorts Inc COM 91879Q109 10,804 50,103 SH   DFND 11 50,103 0 0
Vail Resorts Inc COM 91879Q109 0 2 SH   DFND 12 2 0 0
Vail Resorts Inc COM 91879Q109 289 1,340 SH   DFND 14 0 0 1,340
Vail Resorts Inc COM 91879Q109 57 265 SH   DFND 4 265 0 0
Vail Resorts Inc NOTE 1/0 91879QAN9 705 800,000 PRN   DFND   0 0 800,000
Vail Resorts Inc NOTE 1/0 91879QAN9 60 68,000 PRN   DFND 12 68,000 0 0
Vail Resorts Inc NOTE 1/0 91879QAN9 2,995 3,400,000 PRN   DFND 6 3,400,000 0 0
Valaris Ltd *W EXP 04/29/202 G9460G119 0 32 SH   DFND   32 0 0
Valaris Ltd *W EXP 04/29/202 G9460G119 169 20,871 SH   DFND 4 20,871 0 0
Valaris Ltd CL A G9460G101 175 3,568 SH   DFND   0 0 3,568
Valaris Ltd CL A G9460G101 715 14,614 SH   DFND 11 14,614 0 0
Valaris Ltd CL A G9460G101 17 340 SH   DFND 12 340 0 0
Valaris Ltd CL A G9460G101 2 51 SH   DFND 4 51 0 0
Vale SA SPONSORED ADS 91912E105 34,398 2,576,649 SH   DFND   2,332,105 0 244,544
Vale SA SPONSORED ADS 91912E105 1,973 147,802 SH   DFND 11 147,802 0 0
Vale SA SPONSORED ADS 91912E105 9,853 738,086 SH   DFND 4 738,086 0 0
Vale SA SPONSORED ADS 91912E105 223 16,700 SH   DFND 5 16,700 0 0
Valero Energy Corp COM 91913Y100 12,513 117,109 SH   DFND   0 0 117,109
Valero Energy Corp COM 91913Y100 52,113 487,720 SH   DFND 11 487,720 0 0
Valero Energy Corp COM 91913Y100 470 4,398 SH   DFND 12 4,398 0 0
Valero Energy Corp COM 91913Y100 3,085 28,874 SH   DFND 13 28,874 0 0
Valero Energy Corp COM 91913Y100 347 3,252 SH   DFND 14 0 0 3,252
Valero Energy Corp COM 91913Y100 3,077 28,800 SH   DFND 4 28,800 0 0
Valhi Inc COM 918905209 0 12 SH   DFND 12 12 0 0
Valley National Bancorp COM 919794107 858 79,432 SH   DFND   0 0 79,432
Valley National Bancorp COM 919794107 3,339 309,189 SH   DFND 11 309,189 0 0
Valley National Bancorp COM 919794107 26 2,446 SH   DFND 12 2,446 0 0
Valley National Bancorp COM 919794107 11 1,063 SH   DFND 4 1,063 0 0
Valmont Industries Inc COM 920253101 1,046 3,894 SH   DFND   0 0 3,894
Valmont Industries Inc COM 920253101 3,945 14,687 SH   DFND 11 14,687 0 0
Valmont Industries Inc COM 920253101 48 180 SH   DFND 13 180 0 0
Valmont Industries Inc COM 920253101 13 49 SH   DFND 4 49 0 0
Valmont Industries Inc COM 920253101 6,880 25,613 SH   DFND 5 25,613 0 0
Value Line Inc COM 920437100 0 3 SH   DFND 12 3 0 0
Valvoline Inc COM 92047W101 826 32,590 SH   DFND   0 0 32,590
Valvoline Inc COM 92047W101 3,033 119,690 SH   DFND 11 119,690 0 0
Valvoline Inc COM 92047W101 11 441 SH   DFND 4 441 0 0
VanEck Agribusiness ETF AGRIBUSINESS ETF 92189F700 322 3,996 SH   DFND 11 3,996 0 0
VanEck Agribusiness ETF AGRIBUSINESS ETF 92189F700 159 1,976 SH   DFND 4 1,976 0 0
VanEck Agribusiness ETF AGRIBUSINESS ETF 92189F700 528 6,550 SH   DFND 8 6,550 0 0
VanEck BDC Income ETF BDC INCOME ETF 92189F411 52 3,800 SH   DFND   0 0 3,800
VanEck Gold Miners ETF GOLD MINERS ETF 92189F106 218 9,050 SH   DFND   0 0 9,050
VanEck Gold Miners ETF GOLD MINERS ETF 92189F106 508 21,074 SH   DFND 11 21,074 0 0
VanEck Gold Miners ETF GOLD MINERS ETF 92189F106 260 10,800 SH   DFND 12 10,800 0 0
VanEck Gold Miners ETF GOLD MINERS ETF 92189F106 21,826 904,903 SH   DFND 4 904,903 0 0
VanEck Gold Miners ETF GOLD MINERS ETF 92189F106 6,126 254,000 SH   DFND 5 254,000 0 0
VanEck Gold Miners ETF GOLD MINERS ETF 92189F106 461 19,100 SH   DFND 8 19,100 0 0
VanEck India Growth Leaders ETF INDIA GROWTH LDR 92189F767 331 10,282 SH   DFND   0 0 10,282
VanEck Junior Gold Miners ETF JUNIOR GOLD MINE 92189F791 1,779 60,371 SH   DFND 4 60,371 0 0
VanEck Morningstar Wide Moat ETF MRNGSTR WDE MOAT 92189F643 1,559 25,995 SH   DFND 8 25,995 0 0
VanEck Oil Services ETF OIL SERVICES ETF 92189H607 19,338 91,556 SH   DFND 4 91,556 0 0
VanEck Russia ETF VANECK RUSSIA ET 92189F403 10,273 1,818,143 SH   DFND 4 1,818,143 0 0
VanEck Russia ETF VANECK RUSSIA ET 92189F403 10,537 1,865,000 SH   DFND 5 1,865,000 0 0
VanEck Semiconductor ETF SEMICONDUCTR ETF 92189F676 33 180 SH   DFND 12 180 0 0
VanEck Semiconductor ETF SEMICONDUCTR ETF 92189F676 2,462 13,301 SH   DFND 4 13,301 0 0
VanEck Vectors ETF Trust OIL SERVICES ETF 92189H607 49 230 SH   DFND   0 0 230
VanEck Vectors ETF Trust OIL SERVICES ETF 92189H607 1,774 8,400 SH   DFND 5 8,400 0 0
VanEck Video Gaming and eSports ETF VIDEO GMNG ESPRT 92189F114 95 2,340 SH   DFND   0 0 2,340
VanEck Video Gaming and eSports ETF VIDEO GMNG ESPRT 92189F114 728 17,921 SH   DFND 4 17,921 0 0
Vanda Pharmaceuticals Inc COM 921659108 56 5,661 SH   DFND   0 0 5,661
Vanda Pharmaceuticals Inc COM 921659108 506 51,216 SH   DFND 11 51,216 0 0
Vanda Pharmaceuticals Inc COM 921659108 3 313 SH   DFND 12 313 0 0
Vanda Pharmaceuticals Inc COM 921659108 1 134 SH   DFND 4 134 0 0
Vanguard 500 Index Fund S&P 500 ETF SHS 922908363 159 485 SH   DFND   0 0 485
Vanguard 500 Index Fund S&P 500 ETF SHS 922908363 621,915 1,894,350 SH   DFND 11 1,894,350 0 0
Vanguard 500 Index Fund S&P 500 ETF SHS 922908363 4,495 13,693 SH   DFND 4 13,693 0 0
Vanguard 500 Index Fund S&P 500 ETF SHS 922908363 455 1,385 SH   DFND 8 1,385 0 0
Vanguard Dividend Appreciation Index Fund DIV APP ETF 921908844 32 235 SH   DFND   0 0 235
Vanguard Emerging Markets Stock Index Fund FTSE EMR MKT ETF 922042858 30 819 SH   DFND   0 0 819
Vanguard Emerging Markets Stock Index Fund FTSE EMR MKT ETF 922042858 23 632 SH   DFND 13 632 0 0
Vanguard Emerging Markets Stock Index Fund FTSE EMR MKT ETF 922042858 6,993 191,633 SH   DFND 4 191,633 0 0
Vanguard European Stock Index Fund FTSE EUROPE ETF 922042874 1,244 26,960 SH   DFND 4 26,960 0 0
Vanguard European Stock Index Fund FTSE EUROPE ETF 922042874 433 9,375 SH   DFND 8 9,375 0 0
Vanguard Extended Duration Treasury Index Fd EXTENDED DUR 921910709 27 311 SH   DFND 4 311 0 0
Vanguard Global ex-US Real Estate Index Fd GLB EX US ETF 922042676 14 374 SH   DFND 4 374 0 0
Vanguard Growth Index Fund GROWTH ETF 922908736 1,641 7,671 SH   DFND   0 0 7,671
Vanguard Growth Index Fund GROWTH ETF 922908736 412 1,926 SH   DFND 4 1,926 0 0
Vanguard High Dividend Yield Index Fund HIGH DIV YLD 921946406 466 4,912 SH   DFND 4 4,912 0 0
Vanguard Idx Fund TOTAL STK MKT 922908769 433 2,410 SH   DFND   0 0 2,410
Vanguard Idx Fund TOTAL STK MKT 922908769 434 2,418 SH   DFND 4 2,418 0 0
Vanguard Information Technology Etf INF TECH ETF 92204A702 41 134 SH   DFND   0 0 134
Vanguard Information Technology Etf INF TECH ETF 92204A702 799 2,600 SH   DFND 4 2,600 0 0
Vanguard Information Technology Etf INF TECH ETF 92204A702 7,638 24,848 SH   DFND 5 24,848 0 0
Vanguard Mid-Cap Growth Index Fund MCAP GR IDXVIP 922908538 58 338 SH   DFND 4 338 0 0
Vanguard Mortgage-Backed Secs Idx Fund MTG-BKD SECS ETF 92206C771 32,247 715,178 SH   DFND   0 0 715,178
Vanguard Pacific Stock Index Fund FTSE PACIFIC ETF 922042866 204 3,551 SH   DFND 4 3,551 0 0
Vanguard Real Estate Index Fund REAL ESTATE ETF 922908553 152 1,900 SH   DFND   0 0 1,900
Vanguard Real Estate Index Fund REAL ESTATE ETF 922908553 547 6,816 SH   DFND 4 6,816 0 0
Vanguard Russell 1000 Value ETF VNG RUS1000VAL 92206C714 149 2,500 SH   DFND   0 0 2,500
Vanguard Russell 2000 ETF VNG RUS2000IDX 92206C664 760 11,400 SH   DFND 5 11,400 0 0
Vanguard S&P 500 Value Index Fund 500 VAL IDX FD 921932703 124 1,000 SH   DFND   0 0 1,000
Vanguard S&P 500 Value Index Fund 500 VAL IDX FD 921932703 385 3,100 SH   DFND 8 3,100 0 0
Vanguard Short-Term Corporate Bond Idx Fd SHRT TRM CORP BD 92206C409 331 4,090 SH   DFND   0 0 4,090
Vanguard Sht-Term Inflation-Protected Sec Idx STRM INFPROIDX 922020805 607 12,619 SH   DFND 3 12,619 0 0
Vanguard Small-Cap Index Fund SMALL CP ETF 922908751 42 244 SH   DFND   0 0 244
Vanguard Total World Stock Index Fund TT WRLD ST ETF 922042742 100 1,274 SH   DFND 4 1,274 0 0
Vanguard US Value Factor ETF US VALUE FACTR 921935805 238 2,744 SH   DFND 4 2,744 0 0
Vanguard Value Index Fund VALUE ETF 922908744 3,224 26,112 SH   DFND 4 26,112 0 0
Vapotherm Inc COM 922107107 1 587 SH   DFND 4 587 0 0
Varex Imaging Corp COM 92214X106 83 3,947 SH   DFND   0 0 3,947
Varex Imaging Corp COM 92214X106 608 28,765 SH   DFND 11 28,765 0 0
Varex Imaging Corp COM 92214X106 5 216 SH   DFND 12 216 0 0
Varex Imaging Corp COM 92214X106 5 227 SH   DFND 4 227 0 0
Varex Imaging Corp NOTE 4.000% 6/0 92214XAB2 625 500,000 PRN   DFND 12 500,000 0 0
Varonis Systems Inc COM 922280102 875 32,984 SH   DFND   0 0 32,984
Varonis Systems Inc COM 922280102 2,219 83,691 SH   DFND 11 83,691 0 0
Varonis Systems Inc COM 922280102 16 616 SH   DFND 12 616 0 0
Varonis Systems Inc COM 922280102 7 275 SH   DFND 4 275 0 0
Varonis Systems Inc COM 922280102 37,015 1,395,738 SH   DFND 6 1,395,738 0 0
Vaxart Inc COM NEW 92243A200 28 12,979 SH   DFND   0 0 12,979
Vaxart Inc COM NEW 92243A200 167 76,764 SH   DFND 11 76,764 0 0
Vaxart Inc COM NEW 92243A200 2 696 SH   DFND 12 696 0 0
Vaxart Inc COM NEW 92243A200 14 6,450 SH   DFND 4 6,450 0 0
Vaxcyte Inc COM 92243G108 175 7,288 SH   DFND   0 0 7,288
Vaxcyte Inc COM 92243G108 522 21,770 SH   DFND 11 21,770 0 0
Vaxcyte Inc COM 92243G108 7 302 SH   DFND 12 302 0 0
Vaxcyte Inc COM 92243G108 2 80 SH   DFND 4 80 0 0
VectoIQ Acquisition Corp COM 654110105 152 43,230 SH   DFND   0 0 43,230
VectoIQ Acquisition Corp COM 654110105 609 172,948 SH   DFND 11 172,948 0 0
VectoIQ Acquisition Corp COM 654110105 6 1,702 SH   DFND 12 1,702 0 0
VectoIQ Acquisition Corp COM 654110105 875 248,562 SH   DFND 4 248,562 0 0
Vector Group Ltd COM 92240M108 213 24,207 SH   DFND   0 0 24,207
Vector Group Ltd COM 92240M108 763 86,589 SH   DFND 11 86,589 0 0
Vector Group Ltd COM 92240M108 7 811 SH   DFND 12 811 0 0
Vector Group Ltd COM 92240M108 3 300 SH   DFND 4 300 0 0
Vector Group Ltd COM 92240M108 352 40,000 SH   DFND 6 40,000 0 0
Veeco Instruments Inc COM 922417100 149 8,158 SH   DFND   0 0 8,158
Veeco Instruments Inc COM 922417100 612 33,419 SH   DFND 11 33,419 0 0
Veeco Instruments Inc COM 922417100 5 286 SH   DFND 12 286 0 0
Veeco Instruments Inc COM 922417100 2 129 SH   DFND 4 129 0 0
Veeva Systems Inc CL A COM 922475108 4,035 24,472 SH   DFND   0 0 24,472
Veeva Systems Inc CL A COM 922475108 25,759 156,229 SH   DFND 11 156,229 0 0
Veeva Systems Inc CL A COM 922475108 836 5,069 SH   DFND 13 5,069 0 0
Veeva Systems Inc CL A COM 922475108 936 5,676 SH   DFND 14 0 0 5,676
Veeva Systems Inc CL A COM 922475108 573 3,474 SH   DFND 4 3,474 0 0
Veeva Systems Inc CL A COM 922475108 84,888 514,845 SH   DFND 6 514,845 0 0
Velo3D Inc COMMON STOCK 92259N104 14 3,574 SH   DFND   0 0 3,574
Velo3D Inc COMMON STOCK 92259N104 157 39,932 SH   DFND 11 39,932 0 0
Velo3D Inc COMMON STOCK 92259N104 1 317 SH   DFND 12 317 0 0
Velo3D Inc COMMON STOCK 92259N104 1 130 SH   DFND 4 130 0 0
Velocity Financial Inc COM 92262D101 0 46 SH   DFND 12 46 0 0
Velocity Financial Inc COM 92262D101 0 1 SH   DFND 4 1 0 0
Velodyne Lidar Inc COM 92259F101 16 17,371 SH   DFND   0 0 17,371
Velodyne Lidar Inc COM 92259F101 51 53,413 SH   DFND 11 53,413 0 0
Velodyne Lidar Inc COM 92259F101 1 1,090 SH   DFND 12 1,090 0 0
Velodyne Lidar Inc COM 92259F101 0 395 SH   DFND 4 395 0 0
Ventas Inc COM 92276F100 4,024 100,178 SH   DFND   0 0 100,178
Ventas Inc COM 92276F100 23,497 584,947 SH   DFND 11 584,947 0 0
Ventas Inc COM 92276F100 179 4,457 SH   DFND 12 4,457 0 0
Ventas Inc COM 92276F100 1 17 SH   DFND 13 17 0 0
Ventas Inc COM 92276F100 743 18,502 SH   DFND 14 0 0 18,502
Ventas Inc COM 92276F100 3,428 85,327 SH   DFND 4 85,327 0 0
Ventas Inc COM 92276F100 106 2,633 SH   DFND 5 2,633 0 0
Ventas Inc COM 92276F100 1,105 27,500 SH   DFND 6 27,500 0 0
Ventyx Biosciences Inc COM 92332V107 4 125 SH   DFND 12 125 0 0
Ventyx Biosciences Inc COM 92332V107 0 2 SH   DFND 4 2 0 0
Vera Therapeutics Inc CL A 92337R101 33 1,540 SH   DFND   0 0 1,540
Vera Therapeutics Inc CL A 92337R101 171 8,017 SH   DFND 11 8,017 0 0
Vera Therapeutics Inc CL A 92337R101 2 75 SH   DFND 12 75 0 0
Vera Therapeutics Inc CL A 92337R101 1 35 SH   DFND 4 35 0 0
Veracyte Inc COM 92337F107 242 14,597 SH   DFND   0 0 14,597
Veracyte Inc COM 92337F107 894 53,854 SH   DFND 11 53,854 0 0
Veracyte Inc COM 92337F107 7 401 SH   DFND 12 401 0 0
Veracyte Inc COM 92337F107 3 164 SH   DFND 4 164 0 0
Veracyte Inc COM 92337F107 83 5,000 SH   DFND 5 5,000 0 0
Vericel Corp COM 92346J108 163 7,044 SH   DFND   0 0 7,044
Vericel Corp COM 92346J108 1,047 45,122 SH   DFND 11 45,122 0 0
Vericel Corp COM 92346J108 6 264 SH   DFND 12 264 0 0
Vericel Corp COM 92346J108 2 101 SH   DFND 4 101 0 0
Verint Systems Inc COM 92343X100 1,151 34,286 SH   DFND   0 0 34,286
Verint Systems Inc COM 92343X100 1,521 45,283 SH   DFND 11 45,283 0 0
Verint Systems Inc COM 92343X100 12 360 SH   DFND 12 360 0 0
Verint Systems Inc COM 92343X100 36 1,078 SH   DFND 4 1,078 0 0
Verint Systems Inc COM 92343X100 42,954 1,279,150 SH   DFND 6 1,279,150 0 0
Verint Systems Inc NOTE 0.250% 4/1 92343XAC4 500 500,000 PRN   DFND 6 500,000 0 0
Veris Residential Inc COM 554489104 104 9,144 SH   DFND   0 0 9,144
Veris Residential Inc COM 554489104 986 86,757 SH   DFND 11 86,757 0 0
Veris Residential Inc COM 554489104 6 484 SH   DFND 12 484 0 0
Veris Residential Inc COM 554489104 18 1,579 SH   DFND 4 1,579 0 0
Verisign Inc COM 92343E102 6,514 37,500 SH   DFND   0 0 37,500
Verisign Inc COM 92343E102 25,810 148,588 SH   DFND 11 148,588 0 0
Verisign Inc COM 92343E102 200 1,151 SH   DFND 12 1,151 0 0
Verisign Inc COM 92343E102 1 4 SH   DFND 13 4 0 0
Verisign Inc COM 92343E102 720 4,146 SH   DFND 14 0 0 4,146
Verisign Inc COM 92343E102 21 122 SH   DFND 4 122 0 0
Verisign Inc COM 92343E102 128 738 SH   DFND 5 738 0 0
Verisk Analytics Inc COM 92345Y106 7,237 42,439 SH   DFND   0 0 42,439
Verisk Analytics Inc COM 92345Y106 41,465 243,153 SH   DFND 11 243,153 0 0
Verisk Analytics Inc COM 92345Y106 326 1,910 SH   DFND 12 1,910 0 0
Verisk Analytics Inc COM 92345Y106 1 6 SH   DFND 13 6 0 0
Verisk Analytics Inc COM 92345Y106 1,093 6,412 SH   DFND 14 0 0 6,412
Verisk Analytics Inc COM 92345Y106 28 162 SH   DFND 4 162 0 0
Verisk Analytics Inc COM 92345Y106 6,570 38,529 SH   DFND 5 38,529 0 0
Verisk Analytics Inc COM 92345Y106 76,061 446,026 SH   DFND 6 446,026 0 0
Veritex Holdings Inc COM 923451108 397 14,929 SH   DFND   0 0 14,929
Veritex Holdings Inc COM 923451108 1,569 58,995 SH   DFND 11 58,995 0 0
Veritex Holdings Inc COM 923451108 8 293 SH   DFND 12 293 0 0
Veritex Holdings Inc COM 923451108 3 123 SH   DFND 4 123 0 0
Veritiv Corp COM 923454102 228 2,330 SH   DFND   0 0 2,330
Veritiv Corp COM 923454102 931 9,525 SH   DFND 11 9,525 0 0
Veritiv Corp COM 923454102 7 73 SH   DFND 12 73 0 0
Veritiv Corp COM 923454102 4 36 SH   DFND 4 36 0 0
Veritone Inc COM 92347M100 17 3,066 SH   DFND   0 0 3,066
Veritone Inc COM 92347M100 91 16,147 SH   DFND 11 16,147 0 0
Veritone Inc COM 92347M100 1 176 SH   DFND 12 176 0 0
Veritone Inc COM 92347M100 1 124 SH   DFND 4 124 0 0
Verizon Communications Inc COM 92343V104 95,548 2,516,411 SH   DFND   0 0 2,516,411
Verizon Communications Inc COM 92343V104 184,646 4,862,945 SH   DFND 11 4,862,945 0 0
Verizon Communications Inc COM 92343V104 5,087 133,979 SH   DFND 12 133,979 0 0
Verizon Communications Inc COM 92343V104 6 159 SH   DFND 13 159 0 0
Verizon Communications Inc COM 92343V104 11,449 301,536 SH   DFND 14 0 0 301,536
Verizon Communications Inc COM 92343V104 30,688 808,211 SH   DFND 4 808,211 0 0
Verizon Communications Inc COM 92343V104 2,027 53,390 SH   DFND 5 53,390 0 0
Verizon Communications Inc COM 92343V104 8,882 233,922 SH   DFND 6 233,922 0 0
Vermilion Energy Inc COM 923725105 531 24,807 SH   DFND   0 0 24,807
Vermilion Energy Inc COM 923725105 2,705 126,302 SH   DFND 11 126,302 0 0
Vermilion Energy Inc COM 923725105 14 640 SH   DFND 4 640 0 0
Vermilion Energy Inc COM 923725105 927 43,300 SH   DFND 5 43,300 0 0
Vermilion Energy Inc COM 923725105 29 1,365 SH   DFND 9 1,365 0 0
Verra Mobility Corp CL A COM STK 92511U102 389 25,333 SH   DFND   0 0 25,333
Verra Mobility Corp CL A COM STK 92511U102 8,145 529,897 SH   DFND 11 529,897 0 0
Verra Mobility Corp CL A COM STK 92511U102 12 810 SH   DFND 12 810 0 0
Verra Mobility Corp CL A COM STK 92511U102 5 331 SH   DFND 4 331 0 0
Vertex Energy Inc COM 92534K107 2 304 SH   DFND 12 304 0 0
Vertex Energy Inc COM 92534K107 3,679 590,502 SH   DFND 13 590,502 0 0
Vertex Energy Inc COM 92534K107 0 4 SH   DFND 4 4 0 0
Vertex Inc CL A 92538J106 58 4,228 SH   DFND   0 0 4,228
Vertex Inc CL A 92538J106 388 28,374 SH   DFND 11 28,374 0 0
Vertex Inc CL A 92538J106 4 281 SH   DFND 13 281 0 0
Vertex Inc CL A 92538J106 1 97 SH   DFND 4 97 0 0
Vertex Pharmaceuticals Inc COM 92532F100 38,793 133,983 SH   DFND   0 0 133,983
Vertex Pharmaceuticals Inc COM 92532F100 113,714 392,740 SH   DFND 11 392,740 0 0
Vertex Pharmaceuticals Inc COM 92532F100 906 3,129 SH   DFND 12 3,129 0 0
Vertex Pharmaceuticals Inc COM 92532F100 3 10 SH   DFND 13 10 0 0
Vertex Pharmaceuticals Inc COM 92532F100 2,979 10,290 SH   DFND 14 0 0 10,290
Vertex Pharmaceuticals Inc COM 92532F100 4,912 16,966 SH   DFND 4 16,966 0 0
Vertex Pharmaceuticals Inc COM 92532F100 5,339 18,441 SH   DFND 5 18,441 0 0
Vertical Aerospace Ltd ORD SHS G9471C107 8 857 SH   DFND 12 857 0 0
Vertiv Holdings Co COM CL A 92537N108 543 55,849 SH   DFND   0 0 55,849
Vertiv Holdings Co COM CL A 92537N108 1,972 202,932 SH   DFND 11 202,932 0 0
Vertiv Holdings Co COM CL A 92537N108 37 3,776 SH   DFND 13 3,776 0 0
Vertiv Holdings Co COM CL A 92537N108 7 729 SH   DFND 4 729 0 0
Veru Inc COM 92536C103 135 11,758 SH   DFND   0 0 11,758
Veru Inc COM 92536C103 536 46,501 SH   DFND 11 46,501 0 0
Veru Inc COM 92536C103 4 365 SH   DFND 12 365 0 0
Veru Inc COM 92536C103 2 162 SH   DFND 4 162 0 0
Verve Therapeutics Inc COM 92539P101 269 7,843 SH   DFND   0 0 7,843
Verve Therapeutics Inc COM 92539P101 703 20,466 SH   DFND 11 20,466 0 0
Verve Therapeutics Inc COM 92539P101 9 254 SH   DFND 12 254 0 0
Verve Therapeutics Inc COM 92539P101 3 81 SH   DFND 4 81 0 0
Via Renewables Inc CL A COM 92556D106 0 67 SH   DFND 12 67 0 0
Via Renewables Inc CL A COM 92556D106 0 1 SH   DFND 4 1 0 0
ViacomCBS Inc CLASS A COM 92556H107 1 66 SH   DFND 13 66 0 0
ViacomCBS Inc CLASS B COM 92556H206 2,409 126,537 SH   DFND   0 0 126,537
ViacomCBS Inc CLASS B COM 92556H206 8,876 466,171 SH   DFND 11 466,171 0 0
ViacomCBS Inc CLASS B COM 92556H206 106 5,572 SH   DFND 12 5,572 0 0
ViacomCBS Inc CLASS B COM 92556H206 0 19 SH   DFND 13 19 0 0
ViacomCBS Inc CLASS B COM 92556H206 491 25,774 SH   DFND 14 0 0 25,774
ViacomCBS Inc CLASS B COM 92556H206 5,852 307,369 SH   DFND 4 307,369 0 0
Viad Corp COM 92552R406 62 1,967 SH   DFND   0 0 1,967
Viad Corp COM 92552R406 385 12,189 SH   DFND 11 12,189 0 0
Viad Corp COM 92552R406 4 113 SH   DFND 12 113 0 0
Viad Corp COM 92552R406 2 49 SH   DFND 4 49 0 0
Viant Technology Inc COM CL A 92557A101 0 79 SH   DFND 12 79 0 0
Viant Technology Inc COM CL A 92557A101 0 1 SH   DFND 4 1 0 0
Viasat Inc COM 92552V100 333 11,009 SH   DFND   0 0 11,009
Viasat Inc COM 92552V100 1,098 36,336 SH   DFND 11 36,336 0 0
Viasat Inc COM 92552V100 18 598 SH   DFND 13 598 0 0
Viasat Inc COM 92552V100 4 127 SH   DFND 4 127 0 0
Viatris Inc COM 92556V106 2,443 286,708 SH   DFND   80 0 286,628
Viatris Inc COM 92556V106 8,948 1,050,248 SH   DFND 11 1,050,248 0 0
Viatris Inc COM 92556V106 114 13,383 SH   DFND 12 13,383 0 0
Viatris Inc COM 92556V106 0 47 SH   DFND 13 47 0 0
Viatris Inc COM 92556V106 474 55,650 SH   DFND 14 0 0 55,650
Viatris Inc COM 92556V106 0 24 SH   DFND 3 24 0 0
Viatris Inc COM 92556V106 5,599 657,166 SH   DFND 4 657,166 0 0
Viatris Inc COM 92556V106 65 7,674 SH   DFND 5 7,674 0 0
Viatris Inc COM 92556V106 383 45,000 SH   DFND 6 45,000 0 0
Viavi Solutions Inc COM 925550105 560 42,920 SH   DFND   2 0 42,918
Viavi Solutions Inc COM 925550105 3,370 258,214 SH   DFND 11 258,214 0 0
Viavi Solutions Inc COM 925550105 17 1,288 SH   DFND 12 1,288 0 0
Viavi Solutions Inc COM 925550105 7 519 SH   DFND 4 519 0 0
Viavi Solutions Inc NOTE 1.750% 6/0 925550AE5 199 183,000 PRN   DFND 12 183,000 0 0
Vicarious Surgical Inc COM CL A 92561V109 1 305 SH   DFND 12 305 0 0
Vicor Corp COM 925815102 271 4,574 SH   DFND   0 0 4,574
Vicor Corp COM 925815102 845 14,292 SH   DFND 11 14,292 0 0
Vicor Corp COM 925815102 7 122 SH   DFND 12 122 0 0
Vicor Corp COM 925815102 3 53 SH   DFND 4 53 0 0
Victoria's Secret & Co COMMON STOCK 926400102 429 14,727 SH   DFND   0 0 14,727
Victoria's Secret & Co COMMON STOCK 926400102 1,683 57,792 SH   DFND 11 57,792 0 0
Victoria's Secret & Co COMMON STOCK 926400102 6 209 SH   DFND 13 209 0 0
Victoria's Secret & Co COMMON STOCK 926400102 49 1,673 SH   DFND 4 1,673 0 0
Victory Capital Holdings Inc COM CL A 92645B103 39 1,694 SH   DFND   0 0 1,694
Victory Capital Holdings Inc COM CL A 92645B103 311 13,323 SH   DFND 11 13,323 0 0
Victory Capital Holdings Inc COM CL A 92645B103 2 90 SH   DFND 12 90 0 0
Victory Capital Holdings Inc COM CL A 92645B103 1 42 SH   DFND 4 42 0 0
View Inc COM CL A 92671V106 1 632 SH   DFND 12 632 0 0
View Inc COM CL A 92671V106 0 3 SH   DFND 13 3 0 0
View Inc COM CL A 92671V106 0 9 SH   DFND 4 9 0 0
ViewRay Inc COM 92672L107 48 13,226 SH   DFND   0 0 13,226
ViewRay Inc COM 92672L107 464 127,362 SH   DFND 11 127,362 0 0
ViewRay Inc COM 92672L107 3 836 SH   DFND 12 836 0 0
ViewRay Inc COM 92672L107 1 342 SH   DFND 4 342 0 0
Village Super Market Inc CL A NEW 927107409 1 46 SH   DFND 12 46 0 0
Village Super Market Inc CL A NEW 927107409 0 1 SH   DFND 4 1 0 0
Vimeo Inc COMMON STOCK 92719V100 104 25,989 SH   DFND   0 0 25,989
Vimeo Inc COMMON STOCK 92719V100 448 111,882 SH   DFND 11 111,882 0 0
Vimeo Inc COMMON STOCK 92719V100 3 809 SH   DFND 12 809 0 0
Vimeo Inc COMMON STOCK 92719V100 63 15,700 SH   DFND 4 15,700 0 0
Vinco Ventures Inc COM 927330100 13 14,120 SH   DFND   0 0 14,120
Vinco Ventures Inc COM 927330100 88 94,508 SH   DFND 11 94,508 0 0
Vinco Ventures Inc COM 927330100 2 2,367 SH   DFND 12 2,367 0 0
Vinco Ventures Inc COM 927330100 0 504 SH   DFND 4 504 0 0
Vintage Wine Estates Inc *W EXP 06/08/202 92747V114 1 1,922 SH   DFND 12 1,922 0 0
Vintage Wine Estates Inc COM 92747V106 11 4,115 SH   DFND   0 0 4,115
Vintage Wine Estates Inc COM 92747V106 80 28,764 SH   DFND 11 28,764 0 0
Vintage Wine Estates Inc COM 92747V106 0 178 SH   DFND 12 178 0 0
Vintage Wine Estates Inc COM 92747V106 0 71 SH   DFND 4 71 0 0
Viomi Technology Co Ltd SPONSORED ADS 92762J103 6 4,680 SH   DFND   0 0 4,680
Viper Energy Partners LP COM UNT RP INT 92763M105 312 10,870 SH   DFND   0 0 10,870
Viper Energy Partners LP COM UNT RP INT 92763M105 2,306 80,445 SH   DFND 11 80,445 0 0
Viper Energy Partners LP COM UNT RP INT 92763M105 12 406 SH   DFND 13 406 0 0
Viper Energy Partners LP COM UNT RP INT 92763M105 4 140 SH   DFND 4 140 0 0
Viper Energy Partners LP COM UNT RP INT 92763M105 47 1,645 SH   DFND 7 1,645 0 0
Vipshop Holdings Ltd SPONSORED ADS A 92763W103 8,477 1,008,021 SH   DFND   0 0 1,008,021
Vipshop Holdings Ltd SPONSORED ADS A 92763W103 5,759 684,811 SH   DFND 11 684,811 0 0
Vipshop Holdings Ltd SPONSORED ADS A 92763W103 30 3,621 SH   DFND 12 3,621 0 0
Vipshop Holdings Ltd SPONSORED ADS A 92763W103 5,711 679,057 SH   DFND 4 679,057 0 0
Vipshop Holdings Ltd SPONSORED ADS A 92763W103 345 40,991 SH   DFND 5 40,991 0 0
Vir Biotechnology Inc COM 92764N102 236 12,227 SH   DFND   0 0 12,227
Vir Biotechnology Inc COM 92764N102 961 49,855 SH   DFND 11 49,855 0 0
Vir Biotechnology Inc COM 92764N102 8 408 SH   DFND 12 408 0 0
Vir Biotechnology Inc COM 92764N102 476 24,708 SH   DFND 4 24,708 0 0
Virgin Galactic Holdings Inc COM 92766K106 158 33,629 SH   DFND   0 0 33,629
Virgin Galactic Holdings Inc COM 92766K106 638 135,456 SH   DFND 11 135,456 0 0
Virgin Galactic Holdings Inc COM 92766K106 6 1,295 SH   DFND 12 1,295 0 0
Virgin Galactic Holdings Inc COM 92766K106 5,940 1,261,186 SH   DFND 13 1,261,186 0 0
Virgin Galactic Holdings Inc COM 92766K106 1,993 423,190 SH   DFND 4 423,190 0 0
Viridian Therapeutics Inc COM 92790C104 89 4,360 SH   DFND   0 0 4,360
Viridian Therapeutics Inc COM 92790C104 419 20,409 SH   DFND 11 20,409 0 0
Viridian Therapeutics Inc COM 92790C104 3 145 SH   DFND 12 145 0 0
Viridian Therapeutics Inc COM 92790C104 1 67 SH   DFND 4 67 0 0
Virtu Financial Inc CL A 928254101 420 20,209 SH   DFND   0 0 20,209
Virtu Financial Inc CL A 928254101 1,363 65,604 SH   DFND 11 65,604 0 0
Virtu Financial Inc CL A 928254101 27 1,286 SH   DFND 13 1,286 0 0
Virtu Financial Inc CL A 928254101 5 222 SH   DFND 4 222 0 0
Virtus Convertible & Income Fund COM 92838X102 512 160,000 SH   DFND 11 160,000 0 0
Virtus Convertible & Income Fund COM 92838X102 800 250,000 SH   DFND 6 250,000 0 0
Virtus Investment Partners Inc COM 92828Q109 202 1,266 SH   DFND   0 0 1,266
Virtus Investment Partners Inc COM 92828Q109 832 5,214 SH   DFND 11 5,214 0 0
Virtus Investment Partners Inc COM 92828Q109 6 38 SH   DFND 12 38 0 0
Virtus Investment Partners Inc COM 92828Q109 3 18 SH   DFND 4 18 0 0
Visa Inc COM CL A 92826C839 261,629 1,472,719 SH   DFND   0 0 1,472,719
Visa Inc COM CL A 92826C839 349,633 1,968,098 SH   DFND 11 1,968,098 0 0
Visa Inc COM CL A 92826C839 18,774 105,677 SH   DFND 12 105,677 0 0
Visa Inc COM CL A 92826C839 11 62 SH   DFND 13 62 0 0
Visa Inc COM CL A 92826C839 17,170 96,651 SH   DFND 14 0 0 96,651
Visa Inc COM CL A 92826C839 32,910 185,250 SH   DFND 4 185,250 0 0
Visa Inc COM CL A 92826C839 31,418 176,852 SH   DFND 5 176,852 0 0
Visa Inc COM CL A 92826C839 6,168 34,720 SH   DFND 6 34,720 0 0
Visa Inc COM CL A 92826C839 29,092 163,763 SH   DFND 8 163,763 0 0
Vishay Intertechnology Inc COM 928298108 464 26,073 SH   DFND   0 0 26,073
Vishay Intertechnology Inc COM 928298108 1,466 82,389 SH   DFND 11 82,389 0 0
Vishay Intertechnology Inc COM 928298108 13 745 SH   DFND 12 745 0 0
Vishay Intertechnology Inc COM 928298108 40 2,256 SH   DFND 4 2,256 0 0
Vishay Intertechnology Inc NOTE 2.250% 6/1 928298AP3 181 189,000 PRN   DFND 12 189,000 0 0
Vishay Precision Group Inc COM 92835K103 57 1,939 SH   DFND   0 0 1,939
Vishay Precision Group Inc COM 92835K103 273 9,230 SH   DFND 11 9,230 0 0
Vishay Precision Group Inc COM 92835K103 2 67 SH   DFND 12 67 0 0
Vishay Precision Group Inc COM 92835K103 1 31 SH   DFND 4 31 0 0
Vista Gold Corp COM NEW 927926303 0 5 SH   DFND   5 0 0
Vista Outdoor Inc COM 928377100 241 9,909 SH   DFND   0 0 9,909
Vista Outdoor Inc COM 928377100 1,406 57,831 SH   DFND 11 57,831 0 0
Vista Outdoor Inc COM 928377100 8 313 SH   DFND 12 313 0 0
Vista Outdoor Inc COM 928377100 3 129 SH   DFND 4 129 0 0
VistaGen Therapeutics Inc COM NEW 92840H202 0 2,250 SH   DFND 12 2,250 0 0
VistaGen Therapeutics Inc COM NEW 92840H202 0 15 SH   DFND 4 15 0 0
Visteon Corp COM NEW 92839U206 532 5,018 SH   DFND   0 0 5,018
Visteon Corp COM NEW 92839U206 9,079 85,601 SH   DFND 11 85,601 0 0
Visteon Corp COM NEW 92839U206 17 156 SH   DFND 12 156 0 0
Visteon Corp COM NEW 92839U206 8 71 SH   DFND 4 71 0 0
Vistra Corp *W EXP 02/02/202 92840M128 100 439,257 SH   DFND 12 439,257 0 0
Vistra Corp COM 92840M102 618 29,412 SH   DFND   0 0 29,412
Vistra Corp COM 92840M102 3,698 176,110 SH   DFND 11 176,110 0 0
Vistra Corp COM 92840M102 53 2,536 SH   DFND 14 0 0 2,536
Vistra Corp COM 92840M102 35 1,658 SH   DFND 4 1,658 0 0
Vistra Corp COM 92840M102 981 46,700 SH   DFND 5 46,700 0 0
Vita Coco Company Inc COM 92846Q107 2 154 SH   DFND 12 154 0 0
Vita Coco Company Inc COM 92846Q107 0 2 SH   DFND 4 2 0 0
Vital Farms Inc COM 92847W103 29 2,402 SH   DFND   0 0 2,402
Vital Farms Inc COM 92847W103 166 13,901 SH   DFND 11 13,901 0 0
Vital Farms Inc COM 92847W103 2 168 SH   DFND 12 168 0 0
Vital Farms Inc COM 92847W103 1 52 SH   DFND 4 52 0 0
Vivid Seats Inc COM CL A 92854T100 16 2,098 SH   DFND   0 0 2,098
Vivid Seats Inc COM CL A 92854T100 119 15,484 SH   DFND 11 15,484 0 0
Vivid Seats Inc COM CL A 92854T100 1 143 SH   DFND 12 143 0 0
Vivid Seats Inc COM CL A 92854T100 0 56 SH   DFND 4 56 0 0
Vivint Smart Home Inc COM CL A 928542109 32 4,898 SH   DFND   0 0 4,898
Vivint Smart Home Inc COM CL A 928542109 240 36,532 SH   DFND 11 36,532 0 0
Vivint Smart Home Inc COM CL A 928542109 4 537 SH   DFND 12 537 0 0
Vivint Smart Home Inc COM CL A 928542109 1 104 SH   DFND 4 104 0 0
Vizio Holding Corp CL A COM 92858V101 3 383 SH   DFND 12 383 0 0
Vodafone Group PLC SPONSORED ADR 92857W308 45 3,958 SH   DFND 4 3,958 0 0
Vodafone Group PLC SPONSORED ADR 92857W308 68 6,000 SH   DFND 8 6,000 0 0
Volta Inc COM CL A 92873V102 17 14,264 SH   DFND   0 0 14,264
Volta Inc COM CL A 92873V102 83 68,755 SH   DFND 11 68,755 0 0
Volta Inc COM CL A 92873V102 1 688 SH   DFND 12 688 0 0
Volta Inc COM CL A 92873V102 0 276 SH   DFND 4 276 0 0
Vontier Corp COM 928881101 2,627 157,225 SH   DFND   0 0 157,225
Vontier Corp COM 928881101 2,109 126,190 SH   DFND 11 126,190 0 0
Vontier Corp COM 928881101 9 563 SH   DFND 13 563 0 0
Vontier Corp COM 928881101 9 552 SH   DFND 4 552 0 0
Vornado Realty Trust SH BEN INT 929042109 429 18,543 SH   DFND   0 0 18,543
Vornado Realty Trust SH BEN INT 929042109 4,736 204,508 SH   DFND 11 204,508 0 0
Vornado Realty Trust SH BEN INT 929042109 41 1,776 SH   DFND 12 1,776 0 0
Vornado Realty Trust SH BEN INT 929042109 0 7 SH   DFND 13 7 0 0
Vornado Realty Trust SH BEN INT 929042109 148 6,384 SH   DFND 14 0 0 6,384
Vornado Realty Trust SH BEN INT 929042109 329 14,187 SH   DFND 4 14,187 0 0
Vornado Realty Trust SH BEN INT 929042109 347 15,000 SH   DFND 6 15,000 0 0
Voya Financial Inc COM 929089100 1,332 22,010 SH   DFND   0 0 22,010
Voya Financial Inc COM 929089100 4,469 73,876 SH   DFND 11 73,876 0 0
Voya Financial Inc COM 929089100 61 1,002 SH   DFND 13 1,002 0 0
Voya Financial Inc COM 929089100 14 236 SH   DFND 4 236 0 0
Voya Financial Inc COM 929089100 4,398 72,694 SH   DFND 5 72,694 0 0
Vroom Inc COM 92918V109 39 33,738 SH   DFND 4 33,738 0 0
Vroom Inc NOTE 0.750% 7/0 92918VAB5 500 500,000 PRN   DFND 12 500,000 0 0
Vulcan Materials Co COM 929160109 2,787 17,671 SH   DFND   0 0 17,671
Vulcan Materials Co COM 929160109 15,756 99,905 SH   DFND 11 99,905 0 0
Vulcan Materials Co COM 929160109 234 1,481 SH   DFND 12 1,481 0 0
Vulcan Materials Co COM 929160109 1 6 SH   DFND 13 6 0 0
Vulcan Materials Co COM 929160109 909 5,764 SH   DFND 14 0 0 5,764
Vulcan Materials Co COM 929160109 96 609 SH   DFND 4 609 0 0
Vulcan Materials Co COM 929160109 102 648 SH   DFND 5 648 0 0
Vuzix Corp COM NEW 92921W300 37 6,449 SH   DFND   0 0 6,449
Vuzix Corp COM NEW 92921W300 216 37,283 SH   DFND 11 37,283 0 0
Vuzix Corp COM NEW 92921W300 2 331 SH   DFND 12 331 0 0
Vuzix Corp COM NEW 92921W300 1 143 SH   DFND 4 143 0 0
W R Berkley Corp COM 084423102 2,533 39,228 SH   DFND   0 0 39,228
W R Berkley Corp COM 084423102 15,822 245,003 SH   DFND 11 245,003 0 0
W R Berkley Corp COM 084423102 144 2,225 SH   DFND 12 2,225 0 0
W R Berkley Corp COM 084423102 30,400 470,732 SH   DFND 13 470,732 0 0
W R Berkley Corp COM 084423102 492 7,622 SH   DFND 14 0 0 7,622
W R Berkley Corp COM 084423102 213 3,295 SH   DFND 4 3,295 0 0
W&T Offshore Inc COM 92922P106 60 10,187 SH   DFND   0 0 10,187
W&T Offshore Inc COM 92922P106 674 114,933 SH   DFND 11 114,933 0 0
W&T Offshore Inc COM 92922P106 3 532 SH   DFND 12 532 0 0
W&T Offshore Inc COM 92922P106 3,134 534,829 SH   DFND 13 534,829 0 0
W&T Offshore Inc COM 92922P106 1 235 SH   DFND 4 235 0 0
WD-40 Co COM 929236107 450 2,560 SH   DFND   0 0 2,560
WD-40 Co COM 929236107 8,082 45,987 SH   DFND 11 45,987 0 0
WD-40 Co COM 929236107 13 75 SH   DFND 12 75 0 0
WD-40 Co COM 929236107 5 31 SH   DFND 4 31 0 0
WEC Energy Group Inc COM 92939U106 9,306 104,054 SH   DFND   0 0 104,054
WEC Energy Group Inc COM 92939U106 24,281 271,505 SH   DFND 11 271,505 0 0
WEC Energy Group Inc COM 92939U106 311 3,481 SH   DFND 12 3,481 0 0
WEC Energy Group Inc COM 92939U106 620 6,932 SH   DFND 14 0 0 6,932
WEC Energy Group Inc COM 92939U106 2 18 SH   DFND 4 18 0 0
WEC Energy Group Inc COM 92939U106 774 8,658 SH   DFND 5 8,658 0 0
WEX Inc COM 96208T104 1,027 8,087 SH   DFND   0 0 8,087
WEX Inc COM 96208T104 5,791 45,621 SH   DFND 11 45,621 0 0
WEX Inc COM 96208T104 14 110 SH   DFND 13 110 0 0
WEX Inc COM 96208T104 13 104 SH   DFND 4 104 0 0
WEYCO Group Inc COM 962149100 1 32 SH   DFND 12 32 0 0
WM Technology Inc COM 92971A109 9 5,620 SH   DFND   0 0 5,620
WM Technology Inc COM 92971A109 57 35,245 SH   DFND 11 35,245 0 0
WM Technology Inc COM 92971A109 1 419 SH   DFND 12 419 0 0
WM Technology Inc COM 92971A109 0 162 SH   DFND 4 162 0 0
WNS (Holdings) Ltd SPON ADR 92932M101 616 7,520 SH   DFND 11 7,520 0 0
WNS (Holdings) Ltd SPON ADR 92932M101 0 2 SH   DFND 4 2 0 0
WNS (Holdings) Ltd SPON ADR 92932M101 1,408 17,200 SH   DFND 5 17,200 0 0
WP Carey Inc COM 92936U109 744 10,661 SH   DFND   0 0 10,661
WP Carey Inc COM 92936U109 17,777 254,685 SH   DFND 11 254,685 0 0
WP Carey Inc COM 92936U109 506 7,248 SH   DFND 14 0 0 7,248
WP Carey Inc COM 92936U109 3,521 50,438 SH   DFND 4 50,438 0 0
WSFS Financial Corp COM 929328102 575 12,375 SH   DFND   0 0 12,375
WSFS Financial Corp COM 929328102 2,105 45,315 SH   DFND 11 45,315 0 0
WSFS Financial Corp COM 929328102 17 357 SH   DFND 12 357 0 0
WSFS Financial Corp COM 929328102 8 163 SH   DFND 4 163 0 0
WW Grainger Inc COM 384802104 8,403 17,177 SH   DFND   0 0 17,177
WW Grainger Inc COM 384802104 40,216 82,209 SH   DFND 11 82,209 0 0
WW Grainger Inc COM 384802104 230 470 SH   DFND 12 470 0 0
WW Grainger Inc COM 384802104 1 2 SH   DFND 13 2 0 0
WW Grainger Inc COM 384802104 1,087 2,222 SH   DFND 14 0 0 2,222
WW Grainger Inc COM 384802104 568 1,161 SH   DFND 4 1,161 0 0
WW Grainger Inc COM 384802104 34 69 SH   DFND 5 69 0 0
WW International Inc COM 98262P101 28 7,094 SH   DFND   0 0 7,094
WW International Inc COM 98262P101 129 32,768 SH   DFND 11 32,768 0 0
WW International Inc COM 98262P101 1 305 SH   DFND 12 305 0 0
WW International Inc COM 98262P101 127 32,225 SH   DFND 4 32,225 0 0
Wabash National Corp COM 929566107 77 4,934 SH   DFND   0 0 4,934
Wabash National Corp COM 929566107 535 34,366 SH   DFND 11 34,366 0 0
Wabash National Corp COM 929566107 4 271 SH   DFND 12 271 0 0
Wabash National Corp COM 929566107 2 124 SH   DFND 4 124 0 0
Walgreens Boots Alliance Inc COM 931427108 5,697 181,439 SH   DFND   0 0 181,439
Walgreens Boots Alliance Inc COM 931427108 18,741 596,851 SH   DFND 11 596,851 0 0
Walgreens Boots Alliance Inc COM 931427108 3,031 96,535 SH   DFND 12 96,535 0 0
Walgreens Boots Alliance Inc COM 931427108 1 28 SH   DFND 13 28 0 0
Walgreens Boots Alliance Inc COM 931427108 1,082 34,450 SH   DFND 14 0 0 34,450
Walgreens Boots Alliance Inc COM 931427108 8,753 278,765 SH   DFND 4 278,765 0 0
Walgreens Boots Alliance Inc COM 931427108 1,382 44,000 SH   DFND 5 44,000 0 0
Walgreens Boots Alliance Inc COM 931427108 314 10,000 SH   DFND 6 10,000 0 0
Walker & Dunlop Inc COM 93148P102 462 5,518 SH   DFND   0 0 5,518
Walker & Dunlop Inc COM 93148P102 1,807 21,580 SH   DFND 11 21,580 0 0
Walker & Dunlop Inc COM 93148P102 14 169 SH   DFND 12 169 0 0
Walker & Dunlop Inc COM 93148P102 6 72 SH   DFND 4 72 0 0
Walmart Inc COM 931142103 66,041 509,184 SH   DFND   10,001 0 499,183
Walmart Inc COM 931142103 150,088 1,157,193 SH   DFND 11 1,157,193 0 0
Walmart Inc COM 931142103 13,406 103,362 SH   DFND 12 103,362 0 0
Walmart Inc COM 931142103 20,852 160,769 SH   DFND 13 160,769 0 0
Walmart Inc COM 931142103 8,949 68,994 SH   DFND 14 0 0 68,994
Walmart Inc COM 931142103 13 100 SH   DFND 3 100 0 0
Walmart Inc COM 931142103 17,055 131,492 SH   DFND 4 131,492 0 0
Walmart Inc COM 931142103 4,077 31,433 SH   DFND 5 31,433 0 0
Walt Disney Co COM 254687106 99,768 1,057,644 SH   DFND   6,637 0 1,051,007
Walt Disney Co COM 254687106 201,386 2,134,911 SH   DFND 11 2,134,911 0 0
Walt Disney Co COM 254687106 10,167 107,782 SH   DFND 12 107,782 0 0
Walt Disney Co COM 254687106 6 68 SH   DFND 13 68 0 0
Walt Disney Co COM 254687106 7,951 84,286 SH   DFND 14 0 0 84,286
Walt Disney Co COM 254687106 112,619 1,193,881 SH   DFND 4 1,193,881 0 0
Walt Disney Co COM 254687106 10,189 108,019 SH   DFND 5 108,019 0 0
Walt Disney Co COM 254687106 4,611 48,880 SH   DFND 6 48,880 0 0
Walt Disney Co COM 254687106 1,164 12,341 SH   DFND 8 12,341 0 0
Warburg Pincus Capital I-A Corp SHS CL A G9461D107 1,984 200,000 SH   DFND 12 200,000 0 0
Warburg Pincus Capital I-B Corp *W EXP 99/99/999 G9460M124 0 4,000 SH   DFND 3 4,000 0 0
Warby Parker Inc CL A COM 93403J106 93 6,994 SH   DFND   0 0 6,994
Warby Parker Inc CL A COM 93403J106 525 39,356 SH   DFND 11 39,356 0 0
Warby Parker Inc CL A COM 93403J106 8 571 SH   DFND 12 571 0 0
Warby Parker Inc CL A COM 93403J106 2 158 SH   DFND 4 158 0 0
Warner Bros Discovery Inc COM SER A 934423104 8,613 748,931 SH   DFND   0 0 748,931
Warner Bros Discovery Inc COM SER A 934423104 26,704 2,322,123 SH   DFND 11 2,322,123 0 0
Warner Bros Discovery Inc COM SER A 934423104 280 24,380 SH   DFND 12 24,380 0 0
Warner Bros Discovery Inc COM SER A 934423104 1 83 SH   DFND 13 83 0 0
Warner Bros Discovery Inc COM SER A 934423104 1,057 91,880 SH   DFND 14 0 0 91,880
Warner Bros Discovery Inc COM SER A 934423104 5,837 507,597 SH   DFND 4 507,597 0 0
Warner Bros Discovery Inc COM SER A 934423104 3 241 SH   DFND 5 241 0 0
Warner Bros Discovery Inc COM SER A 934423104 1,725 150,000 SH   DFND 6 150,000 0 0
Warner Music Group Corp COM CL A 934550203 1,006 43,355 SH   DFND 4 43,355 0 0
Warrior Met Coal Inc COM 93627C101 148 5,196 SH   DFND   0 0 5,196
Warrior Met Coal Inc COM 93627C101 1,217 42,791 SH   DFND 11 42,791 0 0
Warrior Met Coal Inc COM 93627C101 8 288 SH   DFND 12 288 0 0
Warrior Met Coal Inc COM 93627C101 51 1,776 SH   DFND 4 1,776 0 0
Washington Federal Inc COM 938824109 353 11,761 SH   DFND   0 0 11,761
Washington Federal Inc COM 938824109 1,281 42,740 SH   DFND 11 42,740 0 0
Washington Federal Inc COM 938824109 11 363 SH   DFND 12 363 0 0
Washington Federal Inc COM 938824109 4 149 SH   DFND 4 149 0 0
Washington Real Estate Investment Trust SH BEN INT 939653101 184 10,501 SH   DFND   0 0 10,501
Washington Real Estate Investment Trust SH BEN INT 939653101 2,525 143,798 SH   DFND 11 143,798 0 0
Washington Real Estate Investment Trust SH BEN INT 939653101 9 493 SH   DFND 12 493 0 0
Washington Real Estate Investment Trust SH BEN INT 939653101 15 877 SH   DFND 4 877 0 0
Washington Trust Bancorp Inc COM 940610108 151 3,254 SH   DFND   0 0 3,254
Washington Trust Bancorp Inc COM 940610108 550 11,826 SH   DFND 11 11,826 0 0
Washington Trust Bancorp Inc COM 940610108 4 93 SH   DFND 12 93 0 0
Washington Trust Bancorp Inc COM 940610108 2 43 SH   DFND 4 43 0 0
Waste Connections Inc COM 94106B101 8,344 61,745 SH   DFND   0 0 61,745
Waste Connections Inc COM 94106B101 31,769 235,099 SH   DFND 11 235,099 0 0
Waste Connections Inc COM 94106B101 1,264 9,354 SH   DFND 14 0 0 9,354
Waste Connections Inc COM 94106B101 290 2,149 SH   DFND 4 2,149 0 0
Waste Connections Inc COM 94106B101 14,040 103,901 SH   DFND 6 103,901 0 0
Waste Management Inc COM 94106L109 30,889 192,803 SH   DFND   0 0 192,803
Waste Management Inc COM 94106L109 70,692 441,245 SH   DFND 11 441,245 0 0
Waste Management Inc COM 94106L109 659 4,111 SH   DFND 12 4,111 0 0
Waste Management Inc COM 94106L109 2 14 SH   DFND 13 14 0 0
Waste Management Inc COM 94106L109 2,416 15,082 SH   DFND 14 0 0 15,082
Waste Management Inc COM 94106L109 844 5,269 SH   DFND 4 5,269 0 0
Waste Management Inc COM 94106L109 56,136 350,387 SH   DFND 5 350,387 0 0
Waste Management Inc COM 94106L109 40,157 250,653 SH   DFND 6 250,653 0 0
Waters Corp COM 941848103 4,783 17,745 SH   DFND   0 0 17,745
Waters Corp COM 941848103 22,795 84,575 SH   DFND 11 84,575 0 0
Waters Corp COM 941848103 168 622 SH   DFND 12 622 0 0
Waters Corp COM 941848103 1 3 SH   DFND 13 3 0 0
Waters Corp COM 941848103 772 2,866 SH   DFND 14 0 0 2,866
Waters Corp COM 941848103 137 508 SH   DFND 4 508 0 0
Waters Corp COM 941848103 584 2,168 SH   DFND 5 2,168 0 0
Waterstone Financial Inc COM 94188P101 43 2,669 SH   DFND   0 0 2,669
Waterstone Financial Inc COM 94188P101 376 23,289 SH   DFND 11 23,289 0 0
Waterstone Financial Inc COM 94188P101 2 108 SH   DFND 12 108 0 0
Waterstone Financial Inc COM 94188P101 1 48 SH   DFND 4 48 0 0
Watsco Inc COM 942622200 1,557 6,049 SH   DFND   20 0 6,029
Watsco Inc COM 942622200 5,538 21,509 SH   DFND 11 21,509 0 0
Watsco Inc COM 942622200 38 146 SH   DFND 13 146 0 0
Watsco Inc COM 942622200 793 3,082 SH   DFND 4 3,082 0 0
Watts Water Technologies Inc CL A 942749102 630 5,014 SH   DFND   0 0 5,014
Watts Water Technologies Inc CL A 942749102 4,345 34,557 SH   DFND 11 34,557 0 0
Watts Water Technologies Inc CL A 942749102 19 151 SH   DFND 12 151 0 0
Watts Water Technologies Inc CL A 942749102 9 68 SH   DFND 4 68 0 0
Wayfair Inc CL A 94419L101 285 8,746 SH   DFND   0 0 8,746
Wayfair Inc CL A 94419L101 1,694 52,050 SH   DFND 11 52,050 0 0
Wayfair Inc CL A 94419L101 109 3,348 SH   DFND 14 0 0 3,348
Wayfair Inc CL A 94419L101 863 26,525 SH   DFND 4 26,525 0 0
WeWork Inc *W EXP 10/20/202 96209A112 0 2 SH   DFND 12 2 0 0
WeWork Inc CL A 96209A104 49 18,457 SH   DFND   0 0 18,457
WeWork Inc CL A 96209A104 324 122,452 SH   DFND 11 122,452 0 0
WeWork Inc CL A 96209A104 6 2,092 SH   DFND 13 2,092 0 0
WeWork Inc CL A 96209A104 1 401 SH   DFND 4 401 0 0
Weatherford International PLC ORD SHS G48833118 357 11,046 SH   DFND   6 0 11,040
Weatherford International PLC ORD SHS G48833118 1,481 45,876 SH   DFND 11 45,876 0 0
Weatherford International PLC ORD SHS G48833118 13 399 SH   DFND 12 399 0 0
Weatherford International PLC ORD SHS G48833118 27 836 SH   DFND 4 836 0 0
Weave Communications Inc COM 94724R108 1 175 SH   DFND 12 175 0 0
Weber Inc CL A 94770D102 12 1,885 SH   DFND   0 0 1,885
Weber Inc CL A 94770D102 67 10,203 SH   DFND 11 10,203 0 0
Weber Inc CL A 94770D102 2 309 SH   DFND 12 309 0 0
Weber Inc CL A 94770D102 0 38 SH   DFND 4 38 0 0
Webster Financial Corp COM 947890109 1,919 42,459 SH   DFND   0 0 42,459
Webster Financial Corp COM 947890109 8,110 179,426 SH   DFND 11 179,426 0 0
Webster Financial Corp COM 947890109 10 222 SH   DFND 14 0 0 222
Webster Financial Corp COM 947890109 48 1,064 SH   DFND 4 1,064 0 0
Weibo Corp NOTE 1.250%11/1 948596AC5 489 500,000 PRN   DFND   0 0 500,000
Weibo Corp SPONSORED ADR 948596101 126 7,367 SH   DFND   0 0 7,367
Weibo Corp SPONSORED ADR 948596101 2,063 120,622 SH   DFND 11 120,622 0 0
Weibo Corp SPONSORED ADR 948596101 10 564 SH   DFND 12 564 0 0
Weibo Corp SPONSORED ADR 948596101 1,206 70,515 SH   DFND 4 70,515 0 0
Weis Markets Inc COM 948849104 205 2,880 SH   DFND   0 0 2,880
Weis Markets Inc COM 948849104 796 11,168 SH   DFND 11 11,168 0 0
Weis Markets Inc COM 948849104 6 90 SH   DFND 12 90 0 0
Weis Markets Inc COM 948849104 3 38 SH   DFND 4 38 0 0
Wejo Group Ltd COMMON SHARES G9525W109 0 128 SH   DFND 12 128 0 0
Wells Fargo & Co COM 949746101 47,805 1,188,581 SH   DFND   298 0 1,188,283
Wells Fargo & Co COM 949746101 112,609 2,799,834 SH   DFND 11 2,799,834 0 0
Wells Fargo & Co COM 949746101 1,684 41,861 SH   DFND 12 41,861 0 0
Wells Fargo & Co COM 949746101 6 143 SH   DFND 13 143 0 0
Wells Fargo & Co COM 949746101 834 20,732 SH   DFND 14 0 0 20,732
Wells Fargo & Co COM 949746101 14 356 SH   DFND 3 356 0 0
Wells Fargo & Co COM 949746101 58,449 1,453,237 SH   DFND 4 1,453,237 0 0
Wells Fargo & Co COM 949746101 6,180 153,657 SH   DFND 5 153,657 0 0
Welltower Inc COM 95040Q104 6,857 106,603 SH   DFND   0 0 106,603
Welltower Inc COM 95040Q104 53,028 824,447 SH   DFND 11 824,447 0 0
Welltower Inc COM 95040Q104 330 5,124 SH   DFND 12 5,124 0 0
Welltower Inc COM 95040Q104 1 20 SH   DFND 13 20 0 0
Welltower Inc COM 95040Q104 1,257 19,542 SH   DFND 14 0 0 19,542
Welltower Inc COM 95040Q104 3,492 54,295 SH   DFND 4 54,295 0 0
Welltower Inc COM 95040Q104 1,126 17,500 SH   DFND 6 17,500 0 0
Wendys Co COM 95058W100 671 35,870 SH   DFND   0 0 35,870
Wendys Co COM 95058W100 2,460 131,459 SH   DFND 11 131,459 0 0
Wendys Co COM 95058W100 276 14,745 SH   DFND 4 14,745 0 0
Werner Enterprises Inc COM 950755108 399 10,612 SH   DFND   0 0 10,612
Werner Enterprises Inc COM 950755108 1,583 42,112 SH   DFND 11 42,112 0 0
Werner Enterprises Inc COM 950755108 13 356 SH   DFND 12 356 0 0
Werner Enterprises Inc COM 950755108 28 751 SH   DFND 4 751 0 0
WesBanco Inc COM 950810101 354 10,618 SH   DFND   0 0 10,618
WesBanco Inc COM 950810101 1,500 44,961 SH   DFND 11 44,961 0 0
WesBanco Inc COM 950810101 11 330 SH   DFND 12 330 0 0
WesBanco Inc COM 950810101 6 166 SH   DFND 4 166 0 0
Wesco International Inc COM 95082P105 1,074 8,993 SH   DFND   0 0 8,993
Wesco International Inc COM 95082P105 5,109 42,798 SH   DFND 11 42,798 0 0
Wesco International Inc COM 95082P105 44 371 SH   DFND 13 371 0 0
Wesco International Inc COM 95082P105 127 1,067 SH   DFND 4 1,067 0 0
West Bancorporation Inc CAP STK 95123P106 2 90 SH   DFND 12 90 0 0
West Bancorporation Inc CAP STK 95123P106 0 1 SH   DFND 4 1 0 0
West Fraser Timber Co Ltd COM 952845105 795 10,962 SH   DFND   0 0 10,962
West Fraser Timber Co Ltd COM 952845105 6,729 92,832 SH   DFND 11 92,832 0 0
West Fraser Timber Co Ltd COM 952845105 188 2,588 SH   DFND 14 0 0 2,588
West Fraser Timber Co Ltd COM 952845105 646 8,914 SH   DFND 3 8,914 0 0
West Fraser Timber Co Ltd COM 952845105 7,662 105,692 SH   DFND 4 105,692 0 0
West Pharmaceutical Services Inc COM 955306105 8,544 34,719 SH   DFND   0 0 34,719
West Pharmaceutical Services Inc COM 955306105 22,107 89,835 SH   DFND 11 89,835 0 0
West Pharmaceutical Services Inc COM 955306105 189 770 SH   DFND 12 770 0 0
West Pharmaceutical Services Inc COM 955306105 1 3 SH   DFND 13 3 0 0
West Pharmaceutical Services Inc COM 955306105 887 3,604 SH   DFND 14 0 0 3,604
West Pharmaceutical Services Inc COM 955306105 126 513 SH   DFND 4 513 0 0
West Pharmaceutical Services Inc COM 955306105 25 100 SH   DFND 5 100 0 0
Westamerica Bancorp COM 957090103 303 5,788 SH   DFND   0 0 5,788
Westamerica Bancorp COM 957090103 1,578 30,177 SH   DFND 11 30,177 0 0
Westamerica Bancorp COM 957090103 8 145 SH   DFND 12 145 0 0
Westamerica Bancorp COM 957090103 3 61 SH   DFND 4 61 0 0
Western Alliance Bancorp COM 957638109 1,343 20,432 SH   DFND   0 0 20,432
Western Alliance Bancorp COM 957638109 6,376 96,985 SH   DFND 11 96,985 0 0
Western Alliance Bancorp COM 957638109 52 789 SH   DFND 13 789 0 0
Western Alliance Bancorp COM 957638109 17 254 SH   DFND 4 254 0 0
Western Asset Global High Income Fund Inc COM 95766B109 1 91 SH   DFND 3 91 0 0
Western Digital Corp COM 958102105 2,007 61,662 SH   DFND   0 0 61,662
Western Digital Corp COM 958102105 10,216 313,860 SH   DFND 11 313,860 0 0
Western Digital Corp COM 958102105 112 3,456 SH   DFND 12 3,456 0 0
Western Digital Corp COM 958102105 0 12 SH   DFND 13 12 0 0
Western Digital Corp COM 958102105 439 13,494 SH   DFND 14 0 0 13,494
Western Digital Corp COM 958102105 4,596 141,189 SH   DFND 4 141,189 0 0
Western Digital Corp COM 958102105 847 26,025 SH   DFND 6 26,025 0 0
Western Digital Corp NOTE 1.500% 2/0 958102AP0 950 1,000,000 PRN   DFND   0 0 1,000,000
Western Digital Corp NOTE 1.500% 2/0 958102AP0 1,899 2,000,000 PRN   DFND 6 2,000,000 0 0
Western Midstream Partners LP COM UNIT LP INT 958669103 96 3,801 SH   DFND 7 3,801 0 0
Western Union Co COM 959802109 3,757 278,297 SH   DFND   0 0 278,297
Western Union Co COM 959802109 10,815 801,119 SH   DFND 11 801,119 0 0
Western Union Co COM 959802109 190 14,092 SH   DFND 14 0 0 14,092
Western Union Co COM 959802109 221 16,388 SH   DFND 4 16,388 0 0
Western Union Co COM 959802109 154 11,431 SH   DFND 5 11,431 0 0
Western Union Co COM 959802109 405 30,000 SH   DFND 6 30,000 0 0
Westinghouse Air Brake Technologies Corp COM 929740108 3,779 46,459 SH   DFND   0 0 46,459
Westinghouse Air Brake Technologies Corp COM 929740108 21,025 258,450 SH   DFND 11 258,450 0 0
Westinghouse Air Brake Technologies Corp COM 929740108 162 1,992 SH   DFND 12 1,992 0 0
Westinghouse Air Brake Technologies Corp COM 929740108 1 7 SH   DFND 13 7 0 0
Westinghouse Air Brake Technologies Corp COM 929740108 563 6,918 SH   DFND 14 0 0 6,918
Westinghouse Air Brake Technologies Corp COM 929740108 0 6 SH   DFND 3 6 0 0
Westinghouse Air Brake Technologies Corp COM 929740108 41 510 SH   DFND 4 510 0 0
Westinghouse Air Brake Technologies Corp COM 929740108 3,156 38,800 SH   DFND 5 38,800 0 0
Westinghouse Air Brake Technologies Corp COM 929740108 57,293 704,272 SH   DFND 6 704,272 0 0
Westlake Corp COM 960413102 259 2,976 SH   DFND   0 0 2,976
Westlake Corp COM 960413102 6,281 72,300 SH   DFND 11 72,300 0 0
Westlake Corp COM 960413102 14 162 SH   DFND 14 0 0 162
Westlake Corp COM 960413102 5,234 60,247 SH   DFND 4 60,247 0 0
Westrock Co COM 96145D105 2,503 81,017 SH   DFND   5 0 81,012
Westrock Co COM 96145D105 8,543 276,547 SH   DFND 11 276,547 0 0
Westrock Co COM 96145D105 91 2,930 SH   DFND 12 2,930 0 0
Westrock Co COM 96145D105 0 11 SH   DFND 13 11 0 0
Westrock Co COM 96145D105 216 7,004 SH   DFND 14 0 0 7,004
Westrock Co COM 96145D105 136 4,393 SH   DFND 4 4,393 0 0
Westrock Coffee Co COM 96145W103 1 74 SH   DFND 12 74 0 0
Weyerhaeuser Co COM NEW 962166104 4,506 157,778 SH   DFND   0 0 157,778
Weyerhaeuser Co COM NEW 962166104 22,164 776,041 SH   DFND 11 776,041 0 0
Weyerhaeuser Co COM NEW 962166104 234 8,202 SH   DFND 12 8,202 0 0
Weyerhaeuser Co COM NEW 962166104 23,062 807,481 SH   DFND 13 807,481 0 0
Weyerhaeuser Co COM NEW 962166104 944 33,056 SH   DFND 14 0 0 33,056
Weyerhaeuser Co COM NEW 962166104 1,774 62,121 SH   DFND 4 62,121 0 0
Weyerhaeuser Co COM NEW 962166104 20,726 725,699 SH   DFND 6 725,699 0 0
Wheaton Precious Metals Corp COM 962879102 3,215 99,349 SH   DFND   0 0 99,349
Wheaton Precious Metals Corp COM 962879102 39,306 1,214,654 SH   DFND 11 1,214,654 0 0
Wheaton Precious Metals Corp COM 962879102 788 24,336 SH   DFND 14 0 0 24,336
Wheaton Precious Metals Corp COM 962879102 1,119 34,566 SH   DFND 4 34,566 0 0
Wheaton Precious Metals Corp COM 962879102 528 16,330 SH   DFND 5 16,330 0 0
Wheels Up Experience Inc COM CL A 96328L106 7 5,978 SH   DFND   0 0 5,978
Wheels Up Experience Inc COM CL A 96328L106 48 41,482 SH   DFND 11 41,482 0 0
Wheels Up Experience Inc COM CL A 96328L106 1 900 SH   DFND 12 900 0 0
Wheels Up Experience Inc COM CL A 96328L106 1 474 SH   DFND 13 474 0 0
Wheels Up Experience Inc COM CL A 96328L106 0 151 SH   DFND 4 151 0 0
Whirlpool Corp COM 963320106 1,997 14,812 SH   DFND   0 0 14,812
Whirlpool Corp COM 963320106 6,840 50,735 SH   DFND 11 50,735 0 0
Whirlpool Corp COM 963320106 76 566 SH   DFND 12 566 0 0
Whirlpool Corp COM 963320106 0 2 SH   DFND 13 2 0 0
Whirlpool Corp COM 963320106 319 2,366 SH   DFND 14 0 0 2,366
Whirlpool Corp COM 963320106 550 4,077 SH   DFND 4 4,077 0 0
White Mountains Insurance Group Ltd COM G9618E107 714 548 SH   DFND   0 0 548
White Mountains Insurance Group Ltd COM G9618E107 4,643 3,563 SH   DFND 11 3,563 0 0
White Mountains Insurance Group Ltd COM G9618E107 56 43 SH   DFND 13 43 0 0
White Mountains Insurance Group Ltd COM G9618E107 9 7 SH   DFND 4 7 0 0
Whitestone REIT COM 966084204 43 5,037 SH   DFND   0 0 5,037
Whitestone REIT COM 966084204 432 51,063 SH   DFND 11 51,063 0 0
Whitestone REIT COM 966084204 2 261 SH   DFND 12 261 0 0
Whitestone REIT COM 966084204 1 110 SH   DFND 4 110 0 0
Whole Earth Brands Inc COM CL A 96684W100 1 227 SH   DFND 12 227 0 0
Whole Earth Brands Inc COM CL A 96684W100 0 3 SH   DFND 4 3 0 0
WideOpenWest Inc COM 96758W101 117 9,530 SH   DFND   0 0 9,530
WideOpenWest Inc COM 96758W101 1,108 90,295 SH   DFND 11 90,295 0 0
WideOpenWest Inc COM 96758W101 4 299 SH   DFND 12 299 0 0
WideOpenWest Inc COM 96758W101 2 132 SH   DFND 4 132 0 0
Willdan Group Inc COM 96924N100 20 1,361 SH   DFND   0 0 1,361
Willdan Group Inc COM 96924N100 111 7,504 SH   DFND 11 7,504 0 0
Willdan Group Inc COM 96924N100 1 64 SH   DFND 12 64 0 0
Willdan Group Inc COM 96924N100 0 30 SH   DFND 4 30 0 0
Williams Companies Inc COM 969457100 11,842 413,631 SH   DFND   0 0 413,631
Williams Companies Inc COM 969457100 36,414 1,271,888 SH   DFND 11 1,271,888 0 0
Williams Companies Inc COM 969457100 385 13,447 SH   DFND 12 13,447 0 0
Williams Companies Inc COM 969457100 547 19,101 SH   DFND 14 0 0 19,101
Williams Companies Inc COM 969457100 1,461 51,039 SH   DFND 4 51,039 0 0
Williams Companies Inc COM 969457100 10,542 368,210 SH   DFND 5 368,210 0 0
Williams Companies Inc COM 969457100 9,865 344,558 SH   DFND 6 344,558 0 0
Williams Companies Inc COM 969457100 32 1,106 SH   DFND 8 1,106 0 0
Williams-Sonoma Inc COM 969904101 2,893 24,552 SH   DFND   0 0 24,552
Williams-Sonoma Inc COM 969904101 6,980 59,229 SH   DFND 11 59,229 0 0
Williams-Sonoma Inc COM 969904101 313 2,653 SH   DFND 13 2,653 0 0
Williams-Sonoma Inc COM 969904101 769 6,523 SH   DFND 4 6,523 0 0
Williams-Sonoma Inc COM 969904101 253 2,150 SH   DFND 5 2,150 0 0
Willis Towers Watson PLC SHS G96629103 8,995 44,765 SH   DFND   0 0 44,765
Willis Towers Watson PLC SHS G96629103 31,721 157,863 SH   DFND 11 157,863 0 0
Willis Towers Watson PLC SHS G96629103 244 1,216 SH   DFND 12 1,216 0 0
Willis Towers Watson PLC SHS G96629103 1 4 SH   DFND 13 4 0 0
Willis Towers Watson PLC SHS G96629103 1,059 5,268 SH   DFND 14 0 0 5,268
Willis Towers Watson PLC SHS G96629103 19 94 SH   DFND 4 94 0 0
Willscot Mobile Mini Holdings Corp COM CL A 971378104 1,732 42,943 SH   DFND   0 0 42,943
Willscot Mobile Mini Holdings Corp COM CL A 971378104 16,041 397,745 SH   DFND 11 397,745 0 0
Willscot Mobile Mini Holdings Corp COM CL A 971378104 72 1,789 SH   DFND 13 1,789 0 0
Willscot Mobile Mini Holdings Corp COM CL A 971378104 22 545 SH   DFND 4 545 0 0
Wingstop Inc COM 974155103 692 5,514 SH   DFND   0 0 5,514
Wingstop Inc COM 974155103 2,989 23,829 SH   DFND 11 23,829 0 0
Wingstop Inc COM 974155103 21 166 SH   DFND 12 166 0 0
Wingstop Inc COM 974155103 423 3,375 SH   DFND 4 3,375 0 0
Winmark Corp COM 974250102 54 249 SH   DFND   0 0 249
Winmark Corp COM 974250102 743 3,434 SH   DFND 11 3,434 0 0
Winmark Corp COM 974250102 3 14 SH   DFND 12 14 0 0
Winmark Corp COM 974250102 2 8 SH   DFND 4 8 0 0
Winnebago Industries Inc COM 974637100 354 6,648 SH   DFND   0 0 6,648
Winnebago Industries Inc COM 974637100 1,180 22,178 SH   DFND 11 22,178 0 0
Winnebago Industries Inc COM 974637100 9 172 SH   DFND 12 172 0 0
Winnebago Industries Inc COM 974637100 4 78 SH   DFND 4 78 0 0
Wintrust Financial Corp COM 97650W108 837 10,259 SH   DFND   0 0 10,259
Wintrust Financial Corp COM 97650W108 4,580 56,157 SH   DFND 11 56,157 0 0
Wintrust Financial Corp COM 97650W108 47 578 SH   DFND 13 578 0 0
Wintrust Financial Corp COM 97650W108 12 143 SH   DFND 4 143 0 0
Wipro Ltd SPON ADR 1 SH 97651M109 1,527 324,145 SH   DFND   324,145 0 0
Wipro Ltd SPON ADR 1 SH 97651M109 637 135,342 SH   DFND 11 135,342 0 0
Wipro Ltd SPON ADR 1 SH 97651M109 2 528 SH   DFND 13 528 0 0
Wipro Ltd SPON ADR 1 SH 97651M109 313 66,424 SH   DFND 4 66,424 0 0
Wisdom Tree Investments Inc COM 97717P104 51 10,989 SH   DFND   0 0 10,989
Wisdom Tree Investments Inc COM 97717P104 617 131,859 SH   DFND 11 131,859 0 0
Wisdom Tree Investments Inc COM 97717P104 4 771 SH   DFND 12 771 0 0
Wisdom Tree Investments Inc COM 97717P104 1 260 SH   DFND 4 260 0 0
WisdomTree China ex-State-Owned Enterprises Fund CHINADIV EX FI 97717X719 44 1,387 SH   DFND   0 0 1,387
WisdomTree Cloud Computing Fund CLOUD COMPUTNG 97717Y691 92 3,455 SH   DFND 4 3,455 0 0
WisdomTree Europe Hedged Equity Fund EUROPE HEDGED EQ 97717X701 57 919 SH   DFND   0 0 919
WisdomTree Europe Hedged Equity Fund EUROPE HEDGED EQ 97717X701 489 7,865 SH   DFND 4 7,865 0 0
WisdomTree India Earnings Fund INDIA ERNGS FD 97717W422 3,585 117,396 SH   DFND   0 0 117,396
WisdomTree India Earnings Fund INDIA ERNGS FD 97717W422 2,031 66,518 SH   DFND 4 66,518 0 0
WisdomTree Japan Hedged Equity Fund JAPN HEDGE EQT 97717W851 2,459 39,869 SH   DFND 4 39,869 0 0
Wix.Com Ltd NOTE 7/0 92940WAB5 239 250,000 PRN   DFND   0 0 250,000
Wix.Com Ltd NOTE 7/0 92940WAB5 382 400,000 PRN   DFND 6 400,000 0 0
Wix.Com Ltd SHS M98068105 118 1,509 SH   DFND   0 0 1,509
Wix.Com Ltd SHS M98068105 3,781 48,331 SH   DFND 11 48,331 0 0
Wix.Com Ltd SHS M98068105 509 6,502 SH   DFND 14 0 0 6,502
Wix.Com Ltd SHS M98068105 1,301 16,633 SH   DFND 4 16,633 0 0
Wolfspeed Inc COM 977852102 2,183 21,119 SH   DFND   0 0 21,119
Wolfspeed Inc COM 977852102 10,841 104,889 SH   DFND 11 104,889 0 0
Wolfspeed Inc COM 977852102 23,305 225,472 SH   DFND 13 225,472 0 0
Wolfspeed Inc COM 977852102 1,674 16,194 SH   DFND 4 16,194 0 0
Wolfspeed Inc COM 977852102 11,142 107,799 SH   DFND 6 107,799 0 0
Wolfspeed Inc NOTE 1.750% 5/0 225447AD3 1,142 500,000 PRN   DFND 6 500,000 0 0
Wolverine World Wide Inc COM 978097103 207 13,452 SH   DFND   0 0 13,452
Wolverine World Wide Inc COM 978097103 882 57,338 SH   DFND 11 57,338 0 0
Wolverine World Wide Inc COM 978097103 7 435 SH   DFND 12 435 0 0
Wolverine World Wide Inc COM 978097103 3 204 SH   DFND 4 204 0 0
Woodside Energy Group Ltd SPONSORED ADR 980228308 752 37,277 SH   DFND 4 37,277 0 0
Woodward Inc COM 980745103 895 11,148 SH   DFND   0 0 11,148
Woodward Inc COM 980745103 5,559 69,260 SH   DFND 11 69,260 0 0
Woodward Inc COM 980745103 89 1,112 SH   DFND 13 1,112 0 0
Woodward Inc COM 980745103 11 131 SH   DFND 4 131 0 0
Workday Inc CL A 98138H101 4,575 30,052 SH   DFND   0 0 30,052
Workday Inc CL A 98138H101 31,663 208,007 SH   DFND 11 208,007 0 0
Workday Inc CL A 98138H101 34 226 SH   DFND 12 226 0 0
Workday Inc CL A 98138H101 8 50 SH   DFND 13 50 0 0
Workday Inc CL A 98138H101 1,157 7,600 SH   DFND 14 0 0 7,600
Workday Inc CL A 98138H101 5,308 34,873 SH   DFND 4 34,873 0 0
Workday Inc CL A 98138H101 98 646 SH   DFND 5 646 0 0
Workday Inc CL A 98138H101 9,197 60,417 SH   DFND 6 60,417 0 0
Workhorse Group Inc COM NEW 98138J206 46 16,051 SH   DFND   0 0 16,051
Workhorse Group Inc COM NEW 98138J206 281 98,075 SH   DFND 11 98,075 0 0
Workhorse Group Inc COM NEW 98138J206 2 860 SH   DFND 12 860 0 0
Workhorse Group Inc COM NEW 98138J206 689 239,901 SH   DFND 4 239,901 0 0
Workiva Inc COM CL A 98139A105 632 8,119 SH   DFND   0 0 8,119
Workiva Inc COM CL A 98139A105 10,767 138,396 SH   DFND 11 138,396 0 0
Workiva Inc COM CL A 98139A105 21 267 SH   DFND 12 267 0 0
Workiva Inc COM CL A 98139A105 11 138 SH   DFND 4 138 0 0
Workiva Inc NOTE 1.125% 8/1 98139AAB1 218 200,000 PRN   DFND   0 0 200,000
Workiva Inc NOTE 1.125% 8/1 98139AAB1 546 500,000 PRN   DFND 6 500,000 0 0
World Acceptance Corp COM 981419104 32 334 SH   DFND   0 0 334
World Acceptance Corp COM 981419104 231 2,387 SH   DFND 11 2,387 0 0
World Acceptance Corp COM 981419104 2 20 SH   DFND 12 20 0 0
World Acceptance Corp COM 981419104 1 8 SH   DFND 4 8 0 0
World Fuel Services Corp COM 981475106 312 13,308 SH   DFND   0 0 13,308
World Fuel Services Corp COM 981475106 1,214 51,786 SH   DFND 11 51,786 0 0
World Fuel Services Corp COM 981475106 8 343 SH   DFND 12 343 0 0
World Fuel Services Corp COM 981475106 1,334 56,916 SH   DFND 13 56,916 0 0
World Fuel Services Corp COM 981475106 4 158 SH   DFND 4 158 0 0
World Wrestling Entertainment Inc CL A 98156Q108 622 8,861 SH   DFND   0 0 8,861
World Wrestling Entertainment Inc CL A 98156Q108 2,645 37,692 SH   DFND 11 37,692 0 0
World Wrestling Entertainment Inc CL A 98156Q108 19 272 SH   DFND 4 272 0 0
Worthington Industries Inc COM 981811102 256 6,704 SH   DFND   0 0 6,704
Worthington Industries Inc COM 981811102 863 22,617 SH   DFND 11 22,617 0 0
Worthington Industries Inc COM 981811102 7 175 SH   DFND 12 175 0 0
Worthington Industries Inc COM 981811102 3 81 SH   DFND 4 81 0 0
Wyndham Hotels & Resorts Inc COM 98311A105 963 15,696 SH   DFND   0 0 15,696
Wyndham Hotels & Resorts Inc COM 98311A105 3,913 63,778 SH   DFND 11 63,778 0 0
Wyndham Hotels & Resorts Inc COM 98311A105 16 255 SH   DFND 13 255 0 0
Wyndham Hotels & Resorts Inc COM 98311A105 13 210 SH   DFND 4 210 0 0
Wynn Resorts Ltd COM 983134107 1,013 16,064 SH   DFND   0 0 16,064
Wynn Resorts Ltd COM 983134107 5,527 87,688 SH   DFND 11 87,688 0 0
Wynn Resorts Ltd COM 983134107 72 1,147 SH   DFND 12 1,147 0 0
Wynn Resorts Ltd COM 983134107 0 4 SH   DFND 13 4 0 0
Wynn Resorts Ltd COM 983134107 221 3,514 SH   DFND 14 0 0 3,514
Wynn Resorts Ltd COM 983134107 2,629 41,705 SH   DFND 4 41,705 0 0
XBiotech Inc COM 98400H102 18 5,000 SH   DFND   0 0 5,000
XBiotech Inc COM 98400H102 937 258,708 SH   DFND 5 258,708 0 0
XP Inc CL A G98239109 1,375 72,343 SH   DFND 4 72,343 0 0
XP Inc CL A G98239109 86 4,525 SH   DFND 8 4,525 0 0
XPO Logistics Inc COM 983793100 779 17,507 SH   DFND   0 0 17,507
XPO Logistics Inc COM 983793100 2,999 67,367 SH   DFND 11 67,367 0 0
XPO Logistics Inc COM 983793100 56 1,247 SH   DFND 13 1,247 0 0
XPO Logistics Inc COM 983793100 531 11,937 SH   DFND 4 11,937 0 0
Xcel Energy Inc COM 98389B100 11,403 178,167 SH   DFND   0 0 178,167
Xcel Energy Inc COM 98389B100 44,963 702,547 SH   DFND 11 702,547 0 0
Xcel Energy Inc COM 98389B100 426 6,659 SH   DFND 12 6,659 0 0
Xcel Energy Inc COM 98389B100 9,497 148,398 SH   DFND 14 0 0 148,398
Xcel Energy Inc COM 98389B100 22 350 SH   DFND 4 350 0 0
Xcel Energy Inc COM 98389B100 1,234 19,285 SH   DFND 5 19,285 0 0
Xencor Inc COM 98401F105 279 10,732 SH   DFND   0 0 10,732
Xencor Inc COM 98401F105 1,400 53,906 SH   DFND 11 53,906 0 0
Xencor Inc COM 98401F105 8 323 SH   DFND 12 323 0 0
Xencor Inc COM 98401F105 3 129 SH   DFND 4 129 0 0
Xenia Hotels & Resorts Inc COM 984017103 190 13,812 SH   DFND   0 0 13,812
Xenia Hotels & Resorts Inc COM 984017103 1,599 115,947 SH   DFND 11 115,947 0 0
Xenia Hotels & Resorts Inc COM 984017103 9 645 SH   DFND 12 645 0 0
Xenia Hotels & Resorts Inc COM 984017103 16 1,178 SH   DFND 4 1,178 0 0
Xenon Pharmaceuticals Inc COM 98420N105 349 9,677 SH   DFND   0 0 9,677
Xenon Pharmaceuticals Inc COM 98420N105 1,212 33,561 SH   DFND 11 33,561 0 0
Xenon Pharmaceuticals Inc COM 98420N105 11 302 SH   DFND 13 302 0 0
Xenon Pharmaceuticals Inc COM 98420N105 4 113 SH   DFND 4 113 0 0
Xeris Biopharma Holdings Inc COM 98422E103 1 747 SH   DFND 12 747 0 0
Xeris Biopharma Holdings Inc COM 98422E103 0 10 SH   DFND 4 10 0 0
Xerox Holdings Corp COM NEW 98421M106 360 27,508 SH   DFND   0 0 27,508
Xerox Holdings Corp COM NEW 98421M106 1,213 92,629 SH   DFND 11 92,629 0 0
Xerox Holdings Corp COM NEW 98421M106 8 643 SH   DFND 12 643 0 0
Xerox Holdings Corp COM NEW 98421M106 7 524 SH   DFND 13 524 0 0
Xerox Holdings Corp COM NEW 98421M106 1,595 121,864 SH   DFND 4 121,864 0 0
Xerox Holdings Corp COM NEW 98421M106 393 30,000 SH   DFND 6 30,000 0 0
Xometry Inc CLASS A COM 98423F109 69 1,209 SH   DFND   0 0 1,209
Xometry Inc CLASS A COM 98423F109 429 7,547 SH   DFND 11 7,547 0 0
Xometry Inc CLASS A COM 98423F109 11 186 SH   DFND 12 186 0 0
Xometry Inc CLASS A COM 98423F109 2 33 SH   DFND 4 33 0 0
Xometry Inc CLASS A COM 98423F109 804 14,150 SH   DFND 5 14,150 0 0
Xos Inc COMMON STOCK 98423B108 0 311 SH   DFND 12 311 0 0
Xpel Inc COM 98379L100 225 3,499 SH   DFND   0 0 3,499
Xpel Inc COM 98379L100 4,903 76,092 SH   DFND 11 76,092 0 0
Xpel Inc COM 98379L100 8 119 SH   DFND 12 119 0 0
Xpel Inc COM 98379L100 3 49 SH   DFND 4 49 0 0
Xpeng Inc ADS 98422D105 6,131 513,050 SH   DFND   0 0 513,050
Xpeng Inc ADS 98422D105 8,448 706,909 SH   DFND 11 706,909 0 0
Xpeng Inc ADS 98422D105 42 3,492 SH   DFND 12 3,492 0 0
Xpeng Inc ADS 98422D105 15,947 1,334,467 SH   DFND 4 1,334,467 0 0
Xperi Holding Corp COM 98390M103 273 19,192 SH   DFND   0 0 19,192
Xperi Holding Corp COM 98390M103 985 69,246 SH   DFND 11 69,246 0 0
Xperi Holding Corp COM 98390M103 8 590 SH   DFND 12 590 0 0
Xperi Holding Corp COM 98390M103 3 237 SH   DFND 4 237 0 0
Xponential Fitness Inc COM CL A 98422X101 2 96 SH   DFND 12 96 0 0
Xponential Fitness Inc COM CL A 98422X101 0 1 SH   DFND 4 1 0 0
Xtrackers Hvst CSI 300 China A-Shs ETF XTRACK HRVST CSI 233051879 91 3,349 SH   DFND 11 3,349 0 0
Xtrackers Hvst CSI 300 China A-Shs ETF XTRACK HRVST CSI 233051879 9,124 336,805 SH   DFND 4 336,805 0 0
Xtrackers Hvst CSI 300 China A-Shs ETF XTRACK HRVST CSI 233051879 10,777 397,834 SH   DFND 8 397,834 0 0
Xylem Inc COM 98419M100 4,557 52,164 SH   DFND   0 0 52,164
Xylem Inc COM 98419M100 30,340 347,301 SH   DFND 11 347,301 0 0
Xylem Inc COM 98419M100 173 1,975 SH   DFND 12 1,975 0 0
Xylem Inc COM 98419M100 1 7 SH   DFND 13 7 0 0
Xylem Inc COM 98419M100 780 8,926 SH   DFND 14 0 0 8,926
Xylem Inc COM 98419M100 2,685 30,731 SH   DFND 4 30,731 0 0
Xylem Inc COM 98419M100 13,497 154,500 SH   DFND 5 154,500 0 0
Y-mAbs Therapeutics Inc COM 984241109 40 2,791 SH   DFND   0 0 2,791
Y-mAbs Therapeutics Inc COM 984241109 316 21,903 SH   DFND 11 21,903 0 0
Y-mAbs Therapeutics Inc COM 984241109 3 205 SH   DFND 12 205 0 0
Y-mAbs Therapeutics Inc COM 984241109 1 78 SH   DFND 4 78 0 0
YPF SA SPON ADR CL D 984245100 26 4,202 SH   DFND 11 4,202 0 0
YPF SA SPON ADR CL D 984245100 1,553 250,127 SH   DFND 4 250,127 0 0
Yalla Group Ltd ADS 98459U103 6 1,721 SH   DFND 4 1,721 0 0
Yamana Gold Inc COM 98462Y100 645 142,333 SH   DFND   6 0 142,327
Yamana Gold Inc COM 98462Y100 5,750 1,269,345 SH   DFND 11 1,269,345 0 0
Yamana Gold Inc COM 98462Y100 1,986 438,362 SH   DFND 4 438,362 0 0
Yamana Gold Inc COM 98462Y100 134 29,490 SH   DFND 5 29,490 0 0
Yamana Gold Inc COM 98462Y100 36 7,940 SH   DFND 9 7,940 0 0
Yandex NV SHS CLASS A N97284108 915 48,307 SH   DFND   0 0 48,307
Yandex NV SHS CLASS A N97284108 7,492 395,581 SH   DFND 11 395,581 0 0
Yandex NV SHS CLASS A N97284108 1,167 61,593 SH   DFND 4 61,593 0 0
Yellow Corp COM 985510106 0 2 SH   DFND   2 0 0
Yelp Inc CL A 985817105 438 12,913 SH   DFND   0 0 12,913
Yelp Inc CL A 985817105 2,561 75,524 SH   DFND 11 75,524 0 0
Yelp Inc CL A 985817105 13 387 SH   DFND 12 387 0 0
Yelp Inc CL A 985817105 32 936 SH   DFND 4 936 0 0
Yeti Holdings Inc COM 98585X104 459 16,078 SH   DFND   0 0 16,078
Yeti Holdings Inc COM 98585X104 5,614 196,847 SH   DFND 11 196,847 0 0
Yeti Holdings Inc COM 98585X104 5,363 188,038 SH   DFND 4 188,038 0 0
Yeti Holdings Inc COM 98585X104 3,365 118,000 SH   DFND 5 118,000 0 0
Yext Inc COM 98585N106 46 10,242 SH   DFND   0 0 10,242
Yext Inc COM 98585N106 292 65,572 SH   DFND 11 65,572 0 0
Yext Inc COM 98585N106 3 642 SH   DFND 12 642 0 0
Yext Inc COM 98585N106 354 79,338 SH   DFND 4 79,338 0 0
York Water Co COM 987184108 126 3,283 SH   DFND   0 0 3,283
York Water Co COM 987184108 504 13,116 SH   DFND 11 13,116 0 0
York Water Co COM 987184108 3 78 SH   DFND 12 78 0 0
York Water Co COM 987184108 1 36 SH   DFND 4 36 0 0
Youdao Inc SPONSORED ADS 98741T104 21 5,300 SH   DFND 11 5,300 0 0
Youdao Inc SPONSORED ADS 98741T104 2 555 SH   DFND 4 555 0 0
Yum China Holdings Inc COM 98850P109 29,693 627,357 SH   DFND   111,650 0 515,707
Yum China Holdings Inc COM 98850P109 28,309 598,116 SH   DFND 11 598,116 0 0
Yum China Holdings Inc COM 98850P109 165 3,480 SH   DFND 12 3,480 0 0
Yum China Holdings Inc COM 98850P109 3,726 78,732 SH   DFND 4 78,732 0 0
Yum China Holdings Inc COM 98850P109 27,232 575,361 SH   DFND 5 575,361 0 0
Yum! Brands Inc COM 988498101 4,394 41,321 SH   DFND   0 0 41,321
Yum! Brands Inc COM 988498101 32,468 305,327 SH   DFND 11 305,327 0 0
Yum! Brands Inc COM 988498101 336 3,160 SH   DFND 12 3,160 0 0
Yum! Brands Inc COM 988498101 1 11 SH   DFND 13 11 0 0
Yum! Brands Inc COM 988498101 1,222 11,494 SH   DFND 14 0 0 11,494
Yum! Brands Inc COM 988498101 2,080 19,558 SH   DFND 4 19,558 0 0
Yum! Brands Inc COM 988498101 9 82 SH   DFND 5 82 0 0
ZIM Integrated Shipping Services Ltd SHS M9T951109 6 265 SH   DFND   0 0 265
ZIM Integrated Shipping Services Ltd SHS M9T951109 1,436 61,117 SH   DFND 11 61,117 0 0
ZIM Integrated Shipping Services Ltd SHS M9T951109 328 13,969 SH   DFND 4 13,969 0 0
ZTO Express (Cayman) Inc SPONSORED ADS A 98980A105 1,822 75,829 SH   DFND   0 0 75,829
ZTO Express (Cayman) Inc SPONSORED ADS A 98980A105 26,041 1,083,702 SH   DFND 11 1,083,702 0 0
ZTO Express (Cayman) Inc SPONSORED ADS A 98980A105 83 3,474 SH   DFND 12 3,474 0 0
ZTO Express (Cayman) Inc SPONSORED ADS A 98980A105 16,910 703,721 SH   DFND 4 703,721 0 0
Zai Lab Ltd ADR 98887Q104 841 24,578 SH   DFND   0 0 24,578
Zai Lab Ltd ADR 98887Q104 3,900 114,045 SH   DFND 11 114,045 0 0
Zai Lab Ltd ADR 98887Q104 37 1,083 SH   DFND 12 1,083 0 0
Zai Lab Ltd ADR 98887Q104 104 3,035 SH   DFND 4 3,035 0 0
Zai Lab Ltd ADR 98887Q104 123 3,600 SH   DFND 5 3,600 0 0
Zai Lab Ltd ADR 98887Q104 67,434 1,971,759 SH   DFND 6 1,971,759 0 0
Zebra Technologies Corp CL A 989207105 4,580 17,482 SH   DFND   0 0 17,482
Zebra Technologies Corp CL A 989207105 17,092 65,236 SH   DFND 11 65,236 0 0
Zebra Technologies Corp CL A 989207105 149 568 SH   DFND 12 568 0 0
Zebra Technologies Corp CL A 989207105 1 2 SH   DFND 13 2 0 0
Zebra Technologies Corp CL A 989207105 621 2,372 SH   DFND 14 0 0 2,372
Zebra Technologies Corp CL A 989207105 1,813 6,918 SH   DFND 4 6,918 0 0
Zebra Technologies Corp CL A 989207105 36,387 138,878 SH   DFND 6 138,878 0 0
Zendesk Inc COM 98936J101 2,130 27,994 SH   DFND   0 0 27,994
Zendesk Inc COM 98936J101 10,272 134,975 SH   DFND 11 134,975 0 0
Zendesk Inc COM 98936J101 374 4,916 SH   DFND 14 0 0 4,916
Zendesk Inc COM 98936J101 1,501 19,723 SH   DFND 3 19,723 0 0
Zendesk Inc COM 98936J101 57 749 SH   DFND 4 749 0 0
Zendesk Inc COM 98936J101 1,501 19,723 SH   DFND 6 19,723 0 0
Zendesk Inc NOTE 0.625% 6/1 98936JAD3 617 628,000 PRN   DFND 11 628,000 0 0
Zentalis Pharmaceuticals Inc COM 98943L107 169 7,781 SH   DFND   0 0 7,781
Zentalis Pharmaceuticals Inc COM 98943L107 641 29,574 SH   DFND 11 29,574 0 0
Zentalis Pharmaceuticals Inc COM 98943L107 6 263 SH   DFND 12 263 0 0
Zentalis Pharmaceuticals Inc COM 98943L107 2 114 SH   DFND 4 114 0 0
Zepp Health Corp SPONSORED ADS 98945L105 2 1,807 SH   DFND 4 1,807 0 0
Zeta Global Holdings Corp CL A 98956A105 107 16,165 SH   DFND   0 0 16,165
Zeta Global Holdings Corp CL A 98956A105 432 65,415 SH   DFND 11 65,415 0 0
Zeta Global Holdings Corp CL A 98956A105 6 901 SH   DFND 12 901 0 0
Zeta Global Holdings Corp CL A 98956A105 2 248 SH   DFND 4 248 0 0
Ziff Davis Inc COM 48123V102 550 8,034 SH   DFND   0 0 8,034
Ziff Davis Inc COM 48123V102 3,651 53,315 SH   DFND 11 53,315 0 0
Ziff Davis Inc COM 48123V102 17 255 SH   DFND 12 255 0 0
Ziff Davis Inc COM 48123V102 7 104 SH   DFND 4 104 0 0
Ziff Davis Inc COM 48123V102 103 1,502 SH   DFND 5 1,502 0 0
Zillow Group Inc CL A 98954M101 60 2,088 SH   DFND 11 2,088 0 0
Zillow Group Inc CL A 98954M101 6 205 SH   DFND 13 205 0 0
Zillow Group Inc CL A 98954M101 699 24,416 SH   DFND 4 24,416 0 0
Zillow Group Inc CL C CAP STK 98954M200 107 3,744 SH   DFND   0 0 3,744
Zillow Group Inc CL C CAP STK 98954M200 4,330 151,334 SH   DFND 11 151,334 0 0
Zillow Group Inc CL C CAP STK 98954M200 3 93 SH   DFND 13 93 0 0
Zillow Group Inc CL C CAP STK 98954M200 235 8,208 SH   DFND 14 0 0 8,208
Zillow Group Inc CL C CAP STK 98954M200 9,430 329,613 SH   DFND 4 329,613 0 0
Zillow Group Inc NOTE 1.375% 9/0 98954MAG6 590 600,000 PRN   DFND   0 0 600,000
Zillow Group Inc NOTE 1.375% 9/0 98954MAG6 786 800,000 PRN   DFND 6 800,000 0 0
Zillow Group Inc NOTE 2.750% 5/1 98954MAH4 232 250,000 PRN   DFND 12 250,000 0 0
ZimVie Inc COM 98888T107 37 3,771 SH   DFND   0 0 3,771
ZimVie Inc COM 98888T107 154 15,560 SH   DFND 11 15,560 0 0
ZimVie Inc COM 98888T107 1 113 SH   DFND 12 113 0 0
ZimVie Inc COM 98888T107 0 3 SH   DFND 3 3 0 0
ZimVie Inc COM 98888T107 9 918 SH   DFND 4 918 0 0
Zimmer Biomet Holdings Inc COM 98956P102 3,766 36,022 SH   DFND   0 0 36,022
Zimmer Biomet Holdings Inc COM 98956P102 16,039 153,414 SH   DFND 11 153,414 0 0
Zimmer Biomet Holdings Inc COM 98956P102 239 2,283 SH   DFND 12 2,283 0 0
Zimmer Biomet Holdings Inc COM 98956P102 1 8 SH   DFND 13 8 0 0
Zimmer Biomet Holdings Inc COM 98956P102 998 9,546 SH   DFND 14 0 0 9,546
Zimmer Biomet Holdings Inc COM 98956P102 3 25 SH   DFND 3 25 0 0
Zimmer Biomet Holdings Inc COM 98956P102 1,277 12,215 SH   DFND 4 12,215 0 0
Zimmer Biomet Holdings Inc COM 98956P102 1,402 13,414 SH   DFND 5 13,414 0 0
Zions Bancorporation NA COM 989701107 1,788 35,163 SH   DFND   0 0 35,163
Zions Bancorporation NA COM 989701107 5,789 113,827 SH   DFND 11 113,827 0 0
Zions Bancorporation NA COM 989701107 84 1,661 SH   DFND 12 1,661 0 0
Zions Bancorporation NA COM 989701107 0 5 SH   DFND 13 5 0 0
Ziprecruiter Inc CL A 98980B103 69 4,201 SH   DFND   0 0 4,201
Ziprecruiter Inc CL A 98980B103 388 23,487 SH   DFND 11 23,487 0 0
Ziprecruiter Inc CL A 98980B103 7 448 SH   DFND 12 448 0 0
Ziprecruiter Inc CL A 98980B103 1 90 SH   DFND 4 90 0 0
Ziprecruiter Inc CL A 98980B103 12,507 758,000 SH   DFND 5 758,000 0 0
Zoetis Inc CL A 98978V103 83,648 564,083 SH   DFND   0 0 564,083
Zoetis Inc CL A 98978V103 97,044 654,421 SH   DFND 11 654,421 0 0
Zoetis Inc CL A 98978V103 767 5,175 SH   DFND 12 5,175 0 0
Zoetis Inc CL A 98978V103 23,352 157,476 SH   DFND 13 157,476 0 0
Zoetis Inc CL A 98978V103 6,071 40,941 SH   DFND 14 0 0 40,941
Zoetis Inc CL A 98978V103 5,715 38,538 SH   DFND 4 38,538 0 0
Zoetis Inc CL A 98978V103 8,501 57,328 SH   DFND 5 57,328 0 0
Zoom Video Communications Inc CL A 98980L101 1,820 24,725 SH   DFND   0 0 24,725
Zoom Video Communications Inc CL A 98980L101 13,741 186,724 SH   DFND 11 186,724 0 0
Zoom Video Communications Inc CL A 98980L101 21 284 SH   DFND 12 284 0 0
Zoom Video Communications Inc CL A 98980L101 6 79 SH   DFND 13 79 0 0
Zoom Video Communications Inc CL A 98980L101 1,370 18,612 SH   DFND 14 0 0 18,612
Zoom Video Communications Inc CL A 98980L101 23,841 323,968 SH   DFND 4 323,968 0 0
ZoomInfo Technologies Inc COMMON STOCK 98980F104 2,487 59,698 SH   DFND   0 0 59,698
ZoomInfo Technologies Inc COMMON STOCK 98980F104 12,120 290,929 SH   DFND 11 290,929 0 0
ZoomInfo Technologies Inc COMMON STOCK 98980F104 40 963 SH   DFND 13 963 0 0
ZoomInfo Technologies Inc COMMON STOCK 98980F104 47 1,134 SH   DFND 14 0 0 1,134
ZoomInfo Technologies Inc COMMON STOCK 98980F104 1,395 33,491 SH   DFND 4 33,491 0 0
ZoomInfo Technologies Inc COMMON STOCK 98980F104 838 20,105 SH   DFND 5 20,105 0 0
Zscaler Inc COM 98980G102 2,889 17,574 SH   DFND   0 0 17,574
Zscaler Inc COM 98980G102 9,944 60,499 SH   DFND 11 60,499 0 0
Zscaler Inc COM 98980G102 27 166 SH   DFND 12 166 0 0
Zscaler Inc COM 98980G102 528 3,210 SH   DFND 14 0 0 3,210
Zscaler Inc COM 98980G102 3,248 19,762 SH   DFND 4 19,762 0 0
Zscaler Inc COM 98980G102 579 3,525 SH   DFND 5 3,525 0 0
Zscaler Inc COM 98980G102 66,947 407,297 SH   DFND 6 407,297 0 0
Zscaler Inc NOTE 0.125% 7/0 98980GAB8 901 700,000 PRN   DFND   0 0 700,000
Zscaler Inc NOTE 0.125% 7/0 98980GAB8 422 328,000 PRN   DFND 11 328,000 0 0
Zscaler Inc NOTE 0.125% 7/0 98980GAB8 2,830 2,200,000 PRN   DFND 6 2,200,000 0 0
Zumiez Inc COM 989817101 43 1,982 SH   DFND   0 0 1,982
Zumiez Inc COM 989817101 301 13,992 SH   DFND 11 13,992 0 0
Zumiez Inc COM 989817101 2 87 SH   DFND 12 87 0 0
Zumiez Inc COM 989817101 1 42 SH   DFND 4 42 0 0
Zuora Inc COM CL A 98983V106 166 22,436 SH   DFND   0 0 22,436
Zuora Inc COM CL A 98983V106 624 84,524 SH   DFND 11 84,524 0 0
Zuora Inc COM CL A 98983V106 5 686 SH   DFND 12 686 0 0
Zuora Inc COM CL A 98983V106 99 13,388 SH   DFND 4 13,388 0 0
Zurn Elkay Water Solutions Corp COM 98983L108 562 22,930 SH   DFND   0 0 22,930
Zurn Elkay Water Solutions Corp COM 98983L108 2,199 89,746 SH   DFND 11 89,746 0 0
Zurn Elkay Water Solutions Corp COM 98983L108 17 702 SH   DFND 12 702 0 0
Zurn Elkay Water Solutions Corp COM 98983L108 8 318 SH   DFND 4 318 0 0
Zymeworks Inc COM 98985W102 52 8,400 SH   DFND   0 0 8,400
Zymeworks Inc COM 98985W102 14,957 2,431,972 SH   DFND 6 2,431,972 0 0
Zynex Inc COM 98986M103 0 3 SH   DFND   3 0 0
Zynex Inc COM 98986M103 1 122 SH   DFND 12 122 0 0
Zynex Inc COM 98986M103 0 2 SH   DFND 4 2 0 0
abrdn Asia-Pacific Income Fund Inc COM 003009107 617 245,000 SH   DFND 11 245,000 0 0
abrdn Asia-Pacific Income Fund Inc COM 003009107 958 380,000 SH   DFND 6 380,000 0 0
agilon health inc COM 00857U107 495 21,144 SH   DFND   0 0 21,144
agilon health inc COM 00857U107 3,085 131,741 SH   DFND 11 131,741 0 0
agilon health inc COM 00857U107 20 834 SH   DFND 13 834 0 0
agilon health inc COM 00857U107 11 463 SH   DFND 4 463 0 0
argenx SE SPONSORED ADR 04016X101 424 1,200 SH   DFND 5 1,200 0 0
biote Corp *W EXP 05/26/202 090683111 1 3,433 SH   DFND 12 3,433 0 0
bluebird bio Inc COM 09609G100 44 7,000 SH   DFND   0 0 7,000
bluebird bio Inc COM 09609G100 3 435 SH   DFND 12 435 0 0
bluebird bio Inc COM 09609G100 322 50,904 SH   DFND 4 50,904 0 0
bluebird bio Inc COM 09609G100 9,679 1,529,006 SH   DFND 6 1,529,006 0 0
dMY Technology Group III Inc *W EXP 99/99/999 46222L116 0 2 SH   DFND 12 2 0 0
dMY Technology Group III Inc COM 46222L108 40 7,873 SH   DFND   0 0 7,873
dMY Technology Group III Inc COM 46222L108 275 54,321 SH   DFND 11 54,321 0 0
dMY Technology Group III Inc COM 46222L108 3 672 SH   DFND 12 672 0 0
dMY Technology Group III Inc COM 46222L108 1 236 SH   DFND 4 236 0 0
dMY Technology Group III Inc COM 46222L108 74 14,588 SH   DFND 5 14,588 0 0
dMY Technology Group Inc COM 782011100 21 5,732 SH   DFND   0 0 5,732
dMY Technology Group Inc COM 782011100 110 29,777 SH   DFND 11 29,777 0 0
dMY Technology Group Inc COM 782011100 1 343 SH   DFND 12 343 0 0
dMY Technology Group Inc COM 782011100 1 137 SH   DFND 4 137 0 0
eBay Inc COM 278642103 7,207 195,801 SH   DFND   0 0 195,801
eBay Inc COM 278642103 33,292 904,415 SH   DFND 11 904,415 0 0
eBay Inc COM 278642103 246 6,687 SH   DFND 12 6,687 0 0
eBay Inc COM 278642103 7 183 SH   DFND 13 183 0 0
eBay Inc COM 278642103 1,136 30,856 SH   DFND 14 0 0 30,856
eBay Inc COM 278642103 7,156 194,412 SH   DFND 4 194,412 0 0
eGain Corp COM NEW 28225C806 1 116 SH   DFND 12 116 0 0
eGain Corp COM NEW 28225C806 0 2 SH   DFND 4 2 0 0
eHealth Inc COM 28238P109 1 280 SH   DFND   0 0 280
eHealth Inc COM 28238P109 1 137 SH   DFND 12 137 0 0
eHealth Inc COM 28238P109 137 35,000 SH   DFND 4 35,000 0 0
ePlus inc COM 294268107 205 4,935 SH   DFND   0 0 4,935
ePlus inc COM 294268107 796 19,158 SH   DFND 11 19,158 0 0
ePlus inc COM 294268107 6 145 SH   DFND 12 145 0 0
ePlus inc COM 294268107 3 67 SH   DFND 4 67 0 0
eXp World Holdings Inc COM 30212W100 77 6,856 SH   DFND   0 0 6,856
eXp World Holdings Inc COM 30212W100 471 42,014 SH   DFND 11 42,014 0 0
eXp World Holdings Inc COM 30212W100 4 393 SH   DFND 12 393 0 0
eXp World Holdings Inc COM 30212W100 2 159 SH   DFND 4 159 0 0
elf Beauty Inc COM 26856L103 357 9,479 SH   DFND   0 0 9,479
elf Beauty Inc COM 26856L103 1,207 32,071 SH   DFND 11 32,071 0 0
elf Beauty Inc COM 26856L103 10 270 SH   DFND 12 270 0 0
elf Beauty Inc COM 26856L103 4 113 SH   DFND 4 113 0 0
iHeartMedia Inc COM CL A 45174J509 137 18,627 SH   DFND   0 0 18,627
iHeartMedia Inc COM CL A 45174J509 634 86,453 SH   DFND 11 86,453 0 0
iHeartMedia Inc COM CL A 45174J509 5 682 SH   DFND 12 682 0 0
iHeartMedia Inc COM CL A 45174J509 2 291 SH   DFND 4 291 0 0
iQIYI Inc SPONSORED ADS 46267X108 100 36,733 SH   DFND   100 0 36,633
iQIYI Inc SPONSORED ADS 46267X108 1,161 428,242 SH   DFND 11 428,242 0 0
iQIYI Inc SPONSORED ADS 46267X108 8 2,799 SH   DFND 12 2,799 0 0
iQIYI Inc SPONSORED ADS 46267X108 3,255 1,201,152 SH   DFND 4 1,201,152 0 0
iRhythm Technologies Inc COM 450056106 819 6,539 SH   DFND   0 0 6,539
iRhythm Technologies Inc COM 450056106 2,961 23,634 SH   DFND 11 23,634 0 0
iRhythm Technologies Inc COM 450056106 21 169 SH   DFND 12 169 0 0
iRhythm Technologies Inc COM 450056106 9 69 SH   DFND 4 69 0 0
iRhythm Technologies Inc COM 450056106 68,625 547,776 SH   DFND 6 547,776 0 0
iRobot Corp COM 462726100 313 5,549 SH   DFND   0 0 5,549
iRobot Corp COM 462726100 1,007 17,871 SH   DFND 11 17,871 0 0
iRobot Corp COM 462726100 8 148 SH   DFND 12 148 0 0
iRobot Corp COM 462726100 2,433 43,184 SH   DFND 3 43,184 0 0
iRobot Corp COM 462726100 3,909 69,396 SH   DFND 4 69,396 0 0
iRobot Corp COM 462726100 1,018 18,072 SH   DFND 6 18,072 0 0
iShares 0-3 Month Treasury Bond ETF 0-3 MNTH TREASRY 46436E718 19,292 192,400 SH   DFND   0 0 192,400
iShares 0-3 Month Treasury Bond ETF 0-3 MNTH TREASRY 46436E718 23,965 239,000 SH   DFND 5 239,000 0 0
iShares 1-3 Year Treasury Bond ETF 1 3 YR TREAS BD 464287457 17,184 211,597 SH   DFND   0 0 211,597
iShares 1-3 Year Treasury Bond ETF 1 3 YR TREAS BD 464287457 743 9,150 SH   DFND 4 9,150 0 0
iShares 10-20 Year Treasury Bond ETF 10-20 YR TRS ETF 464288653 225 2,064 SH   DFND 4 2,064 0 0
iShares 20 Year Treasury Bond ETF 20 YR TR BD ETF 464287432 4,373 42,683 SH   DFND 4 42,683 0 0
iShares 20 Year Treasury Bond ETF 20 YR TR BD ETF 464287432 891 8,700 SH   DFND 5 8,700 0 0
iShares 5-10 Yr Investment Grade Corporate Bd ETF ISHS 5-10YR INVT 464288638 660 13,669 SH   DFND   0 0 13,669
iShares Barclays 7-10 Year Treasury Bond Fund 7-10 YR TRSY BD 464287440 3,051 31,789 SH   DFND   0 0 31,789
iShares Barclays 7-10 Year Treasury Bond Fund 7-10 YR TRSY BD 464287440 16,125 167,986 SH   DFND 4 167,986 0 0
iShares Biotechnology ETF ISHARES BIOTECH 464287556 669 5,630 SH   DFND   0 0 5,630
iShares Biotechnology ETF ISHARES BIOTECH 464287556 5,184 43,611 SH   DFND 4 43,611 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 177,709 3,374,000 SH   DFND 11 3,374,000 0 0
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 3,479 80,955 SH   DFND   0 0 80,955
iShares Core MSCI Europe ETF CORE MSCI EURO 46434V738 76 1,933 SH   DFND   0 0 1,933
iShares Core MSCI Pacific ETF CORE MSCI PAC 46434V696 89 1,849 SH   DFND   0 0 1,849
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 6,498 18,117 SH   DFND   12,533 0 5,584
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 664,552 1,852,925 SH   DFND 11 1,852,925 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 5,869 16,365 SH   DFND 4 16,365 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 20,551 57,300 SH   DFND 8 57,300 0 0
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 356 1,625 SH   DFND   154 0 1,471
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 1,751 7,985 SH   DFND 4 7,985 0 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 13,079 150,000 SH   DFND 11 150,000 0 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 1,301 14,926 SH   DFND 4 14,926 0 0
iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 155,727 1,616,435 SH   DFND 4 1,616,435 0 0
iShares Currency Hedged MSCI Japan ETF HDG MSCI JAPAN 46434V886 94 2,558 SH   DFND   0 0 2,558
iShares Cybersecurity and Tech ETF CYBERSECURITY 46435U135 425 12,500 SH   DFND   0 0 12,500
iShares Dow Jones US Aerospace and Defense Index Fund US AER DEF ETF 464288760 94 1,030 SH   DFND   0 0 1,030
iShares Dow Jones US Aerospace and Defense Index Fund US AER DEF ETF 464288760 194 2,129 SH   DFND 4 2,129 0 0
iShares Dow Jones US Energy Sector Fund U.S. ENERGY ETF 464287796 207 5,270 SH   DFND 4 5,270 0 0
iShares ESG Aware MSCI USA Small-Cap ETF ESG AWARE MSCI 46435U663 247 8,067 SH   DFND   0 0 8,067
iShares Expanded Tech-Software Sector ETF EXPANDED TECH 464287515 464 1,857 SH   DFND 4 1,857 0 0
iShares Exponential Technologies ETF EXPONENTIAL TECH 46434V381 76 1,700 SH   DFND 8 1,700 0 0
iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655 317 6,300 SH   DFND   0 0 6,300
iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655 336 6,692 SH   DFND 4 6,692 0 0
iShares GNMA Bond ETF GNMA BOND ETF 46429B333 1,290 30,000 SH   DFND 11 30,000 0 0
iShares Genomics Immunology and Healthcare ETF GENOMICS IMMUN 46435U192 37 1,392 SH   DFND 4 1,392 0 0
iShares Global Clean Energy ETF GL CLEAN ENE ETF 464288224 10,007 524,217 SH   DFND 4 524,217 0 0
iShares Global Comm Services ETF GBL COMM SVC ETF 464287275 2 32 SH   DFND 4 32 0 0
iShares Global Consumer Staples ETF GLB CNSM STP ETF 464288737 375 7,000 SH   DFND   0 0 7,000
iShares Global Consumer Staples ETF GLB CNSM STP ETF 464288737 454 8,461 SH   DFND 11 8,461 0 0
iShares Global Energy ETF GLOBAL ENERG ETF 464287341 29 859 SH   DFND 11 859 0 0
iShares Global Energy ETF GLOBAL ENERG ETF 464287341 912 27,372 SH   DFND 4 27,372 0 0
iShares Global Utilities ETF GLOB UTILITS ETF 464288711 438 8,006 SH   DFND 11 8,006 0 0
iShares India 50 ETF INDIA 50 ETF 464289529 4,170 98,786 SH   DFND   25,900 0 72,886
iShares JPMorgan USD Emerging Markets Bond ETF JPMORGAN USD EMG 464288281 95 1,194 SH   DFND   0 0 1,194
iShares JPMorgan USD Emerging Markets Bond ETF JPMORGAN USD EMG 464288281 22,375 281,795 SH   DFND 4 281,795 0 0
iShares JPMorgan USD Emerging Markets Bond ETF JPMORGAN USD EMG 464288281 3,031 38,173 SH   DFND 5 38,173 0 0
iShares MSCI ACWI ETF MSCI ACWI ETF 464288257 717 9,216 SH   DFND   0 0 9,216
iShares MSCI ACWI ETF MSCI ACWI ETF 464288257 306 3,938 SH   DFND 13 3,938 0 0
iShares MSCI ACWI ETF MSCI ACWI ETF 464288257 1,160 14,899 SH   DFND 4 14,899 0 0
iShares MSCI ACWI ETF MSCI ACWI ETF 464288257 376 4,835 SH   DFND 8 4,835 0 0
iShares MSCI All Country Asia ex Japan ETF MSCI AC ASIA ETF 464288182 56 800 SH   DFND   0 0 800
iShares MSCI All Country Asia ex Japan ETF MSCI AC ASIA ETF 464288182 1,824 26,160 SH   DFND 4 26,160 0 0
iShares MSCI All Country Asia ex Japan ETF MSCI AC ASIA ETF 464288182 223 3,200 SH   DFND 8 3,200 0 0
iShares MSCI Brazil ETF MSCI BRAZIL ETF 464286400 52,726 1,779,469 SH   DFND   1,779,469 0 0
iShares MSCI Brazil ETF MSCI BRAZIL ETF 464286400 29,524 996,422 SH   DFND 4 996,422 0 0
iShares MSCI Brazil ETF MSCI BRAZIL ETF 464286400 2,763 93,244 SH   DFND 5 93,244 0 0
iShares MSCI Brazil Small-Cap ETF BRAZIL SM-CP ETF 464289131 9 700 SH   DFND 4 700 0 0
iShares MSCI Canada ETF MSCI CDA ETF 464286509 28,054 912,035 SH   DFND 11 912,035 0 0
iShares MSCI Canada ETF MSCI CDA ETF 464286509 1,282 41,666 SH   DFND 4 41,666 0 0
iShares MSCI Canada ETF MSCI CDA ETF 464286509 1,720 55,908 SH   DFND 5 55,908 0 0
iShares MSCI Chile ETF MSCI CHILE ETF 464286640 151 6,284 SH   DFND 4 6,284 0 0
iShares MSCI China A ETF MSCI CHINA A 46434V514 199 6,500 SH   DFND 8 6,500 0 0
iShares MSCI China ETF MSCI CHINA ETF 46429B671 167 2,785 SH   DFND 12 2,785 0 0
iShares MSCI China ETF MSCI CHINA ETF 46429B671 103,050 1,717,221 SH   DFND 4 1,717,221 0 0
iShares MSCI China ETF MSCI CHINA ETF 46429B671 329 5,479 SH   DFND 8 5,479 0 0
iShares MSCI EAFE ETF CALL 464287465 94,097 1,680,000 SH Call DFND 4 1,680,000 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 2 27 SH   DFND 3 27 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 41,483 740,636 SH   DFND 4 740,636 0 0
iShares MSCI EAFE ETF PUT 464287465 55,719 994,800 SH Put DFND 4 994,800 0 0
iShares MSCI Emerging Markets ETF CALL 464287234 76,607 2,196,300 SH Call DFND 4 2,196,300 0 0
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 250 7,157 SH   DFND   0 0 7,157
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 5,231 149,973 SH   DFND 11 149,973 0 0
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 376,630 10,797,891 SH   DFND 4 10,797,891 0 0
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 1,535 44,000 SH   DFND 5 44,000 0 0
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 6,278 180,000 SH   DFND 6 180,000 0 0
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 101 2,905 SH   DFND 8 2,905 0 0
iShares MSCI Emerging Markets ETF PUT 464287234 1,615 46,300 SH Put DFND 4 46,300 0 0
iShares MSCI Emerging Markets ex China ETF MSCI EMRG CHN 46434G764 1,105 24,945 SH   DFND 11 24,945 0 0
iShares MSCI Europe Financials ETF MSCI EURO FL ETF 464289180 554 39,840 SH   DFND 4 39,840 0 0
iShares MSCI Eurozone ETF MSCI EURZONE ETF 464286608 1 40 SH   DFND 3 40 0 0
iShares MSCI Eurozone ETF MSCI EURZONE ETF 464286608 1,226 38,323 SH   DFND 4 38,323 0 0
iShares MSCI France ETF MSCI FRANCE ETF 464286707 53 1,971 SH   DFND 4 1,971 0 0
iShares MSCI Germany ETF MSCI GERMANY ETF 464286806 2,222 112,565 SH   DFND 4 112,565 0 0
iShares MSCI Global Agriculture Producers ETF GLB AGRIC PR ETF 464286350 202 5,150 SH   DFND   0 0 5,150
iShares MSCI Global Metals & Mining Producers ETF MSCI GBL ETF NEW 46434G848 272 7,998 SH   DFND   0 0 7,998
iShares MSCI Global Metals & Mining Producers ETF MSCI GBL ETF NEW 46434G848 573 16,852 SH   DFND 11 16,852 0 0
iShares MSCI Global Metals & Mining Producers ETF MSCI GBL ETF NEW 46434G848 123 3,607 SH   DFND 4 3,607 0 0
iShares MSCI Global Min Vol Factor ETF MSCI GBL MIN VOL 464286525 178 2,000 SH   DFND 4 2,000 0 0
iShares MSCI Global Silver and Metals Miners ETF MSCI GLB SLV&MTL 464286327 460 51,550 SH   DFND 5 51,550 0 0
iShares MSCI Hong Kong Index Fund MSCI HONG KG ETF 464286871 1 56 SH   DFND 3 56 0 0
iShares MSCI Hong Kong Index Fund MSCI HONG KG ETF 464286871 2,707 148,402 SH   DFND 4 148,402 0 0
iShares MSCI Hong Kong Index Fund MSCI HONG KG ETF 464286871 961 52,679 SH   DFND 5 52,679 0 0
iShares MSCI India ETF EXPANDED TECH 464287515 753 3,010 SH   DFND   0 0 3,010
iShares MSCI India ETF MSCI CHINA ETF 46429B671 3,050 50,829 SH   DFND 5 50,829 0 0
iShares MSCI India ETF MSCI EURO FL ETF 464289180 389 28,000 SH   DFND 5 28,000 0 0
iShares MSCI India ETF MSCI INDIA ETF 46429B598 4,176 102,409 SH   DFND   0 0 102,409
iShares MSCI India ETF MSCI INDIA ETF 46429B598 28,464 698,000 SH   DFND 11 698,000 0 0
iShares MSCI India ETF MSCI INDIA ETF 46429B598 575 14,090 SH   DFND 4 14,090 0 0
iShares MSCI India Small-Cap ETF MSCI INDIA SM CP 46429B614 1,328 25,220 SH   DFND   0 0 25,220
iShares MSCI India Small-Cap ETF MSCI INDIA SM CP 46429B614 4,165 79,093 SH   DFND 12 79,093 0 0
iShares MSCI Indonesia ETF MSCI INDONIA ETF 46429B309 2,604 111,650 SH   DFND 4 111,650 0 0
iShares MSCI Italy ETF MSCI ITALY ETF 46434G830 151 7,027 SH   DFND 4 7,027 0 0
iShares MSCI Japan ETF MSCI JPN ETF NEW 46434G822 142 2,900 SH   DFND   0 0 2,900
iShares MSCI Japan ETF MSCI JPN ETF NEW 46434G822 2 32 SH   DFND 3 32 0 0
iShares MSCI Japan ETF MSCI JPN ETF NEW 46434G822 8,224 168,347 SH   DFND 4 168,347 0 0
iShares MSCI Japan ETF MSCI JPN ETF NEW 46434G822 18,115 370,825 SH   DFND 5 370,825 0 0
iShares MSCI Mexico ETF MSCI MEXICO ETF 464286822 7,163 161,949 SH   DFND 4 161,949 0 0
iShares MSCI Philippines ETF MSCI PHILIPS ETF 46429B408 939 42,531 SH   DFND 4 42,531 0 0
iShares MSCI Poland ETF MSCI POLAND ETF 46429B606 129 12,000 SH   DFND 4 12,000 0 0
iShares MSCI Singapore ETF MSCI SINGPOR ETF 46434G780 160 9,351 SH   DFND 4 9,351 0 0
iShares MSCI South Korea ETF MSCI STH KOR ETF 464286772 13,762 290,587 SH   DFND 4 290,587 0 0
iShares MSCI Spain ETF MSCI SPAIN ETF 464286764 16 816 SH   DFND 4 816 0 0
iShares MSCI Sweden ETF MSCI SWEDEN ETF 464286756 154 5,654 SH   DFND 4 5,654 0 0
iShares MSCI Switzerland ETF MSCI SWITZERLAND 464286749 246 6,556 SH   DFND   0 0 6,556
iShares MSCI Switzerland ETF MSCI SWITZERLAND 464286749 56 1,504 SH   DFND 4 1,504 0 0
iShares MSCI Thailand ETF MSCI THAILND ETF 464286624 71 1,093 SH   DFND 4 1,093 0 0
iShares MSCI Turkey Investable Market Index Fund MSCI TURKEY ETF 464286715 96 4,331 SH   DFND 4 4,331 0 0
iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 170 2,237 SH   DFND   0 0 2,237
iShares MSCI USA Momentum Factor ETF MSCI USA MMENTM 46432F396 18 139 SH   DFND   0 0 139
iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339 135 1,300 SH   DFND 8 1,300 0 0
iShares MSCI USA Value Factor ETF MSCI USA VALUE 46432F388 7 89 SH   DFND 4 89 0 0
iShares MSCI United Kingdom ETF MSCI UK ETF NEW 46435G334 105 4,000 SH   DFND   0 0 4,000
iShares MSCI United Kingdom ETF MSCI UK ETF NEW 46435G334 1 37 SH   DFND 3 37 0 0
iShares MSCI United Kingdom ETF MSCI UK ETF NEW 46435G334 6,749 257,511 SH   DFND 4 257,511 0 0
iShares MSCI United Kingdom ETF MSCI UK ETF NEW 46435G334 242 9,250 SH   DFND 8 9,250 0 0
iShares MSCI World ETF MSCI WORLD ETF 464286392 153 1,528 SH   DFND 8 1,528 0 0
iShares Preferred and Income Securities ETF PFD AND INCM SEC 464288687 8,745 276,121 SH   DFND 4 276,121 0 0
iShares Robotics and Artificial Intel Mltsctr ETF ROBOTICS ARTIF 46435U556 214 9,000 SH   DFND   0 0 9,000
iShares Russell 1000 Index Fund RUS 1000 ETF 464287622 866 4,387 SH   DFND 13 4,387 0 0
iShares Russell 1000 Index Fund RUS 1000 ETF 464287622 151 764 SH   DFND 4 764 0 0
iShares Russell 2000 ETF CALL 464287655 18,312 111,000 SH Call DFND 4 111,000 0 0
iShares Russell 2000 ETF PUT 464287655 7,671 46,500 SH Put DFND 4 46,500 0 0
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 25 153 SH   DFND   3 0 150
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 1 7 SH   DFND 12 7 0 0
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 2,679 16,240 SH   DFND 13 16,240 0 0
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 190,227 1,153,103 SH   DFND 4 1,153,103 0 0
iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 143 693 SH   DFND 4 693 0 0
iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 4,741 36,773 SH   DFND 4 36,773 0 0
iShares S & P Latin America 40 Index Fund LATN AMER 40 ETF 464287390 63 2,638 SH   DFND 4 2,638 0 0
iShares S&P 100 Index Fund S&P 100 ETF 464287101 4,875 30,000 SH   DFND 11 30,000 0 0
iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 1,028 8,000 SH   DFND 11 8,000 0 0
iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 1,992 15,501 SH   DFND 4 15,501 0 0
iShares S&P Global Technology Sector Index Fund GLOBAL TECH ETF 464287291 63,270 1,500,000 SH   DFND 13 1,500,000 0 0
iShares S&P Global Technology Sector Index Fund GLOBAL TECH ETF 464287291 30,073 712,972 SH   DFND 4 712,972 0 0
iShares S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606 26 410 SH   DFND   0 0 410
iShares S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606 2,017 32,000 SH   DFND 6 32,000 0 0
iShares S&P SmallCap 600 Value Index Fund SP SMCP600VL ETF 464287879 1,562 18,943 SH   DFND   0 0 18,943
iShares Select Dividend ETF SELECT DIVID ETF 464287168 305 2,844 SH   DFND 4 2,844 0 0
iShares Semiconductor ETF ISHARES SEMICDTR 464287523 202 605 SH   DFND   0 0 605
iShares Semiconductor ETF ISHARES SEMICDTR 464287523 8,060 24,180 SH   DFND 4 24,180 0 0
iShares Silver Trust ISHARES 46428Q109 111 6,335 SH   DFND 13 6,335 0 0
iShares Silver Trust ISHARES 46428Q109 49,739 2,842,247 SH   DFND 4 2,842,247 0 0
iShares TIPS Bond ETF TIPS BD ETF 464287176 4,196 40,000 SH   DFND   0 0 40,000
iShares TIPS Bond ETF TIPS BD ETF 464287176 2,698 25,722 SH   DFND 4 25,722 0 0
iShares TIPS Bond ETF TIPS BD ETF 464287176 1,395 13,300 SH   DFND 8 13,300 0 0
iShares US Consumer Discretionary ETF US CONSUM DISCRE 464287580 321 5,510 SH   DFND 4 5,510 0 0
iShares US Real Estate ETF U.S. REAL ES ETF 464287739 8,956 110,000 SH   DFND   0 0 110,000
iShares US Real Estate ETF U.S. REAL ES ETF 464287739 15,273 187,588 SH   DFND 13 187,588 0 0
iShares US Real Estate ETF U.S. REAL ES ETF 464287739 7,687 94,409 SH   DFND 4 94,409 0 0
iShares US Real Estate ETF U.S. REAL ES ETF 464287739 1,627 19,983 SH   DFND 5 19,983 0 0
iShares iBoxx $ High Yield Corporate Bond Fund IBOXX HI YD ETF 464288513 263 3,682 SH   DFND 13 3,682 0 0
iShares iBoxx $ High Yield Corporate Bond Fund IBOXX HI YD ETF 464288513 2,095 29,342 SH   DFND 4 29,342 0 0
iShares iBoxx $ High Yield Corporate Bond Fund IBOXX HI YD ETF 464288513 5,018 70,288 SH   DFND 5 70,288 0 0
iShares iBoxx $ Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242 187 1,826 SH   DFND 13 1,826 0 0
iShares iBoxx $ Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242 14,419 140,742 SH   DFND 4 140,742 0 0
iShares iBoxx $ Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242 123 1,200 SH   DFND 8 1,200 0 0
iStar Inc COM 45031U101 118 12,767 SH   DFND   0 0 12,767
iStar Inc COM 45031U101 511 55,159 SH   DFND 11 55,159 0 0
iStar Inc COM 45031U101 4 384 SH   DFND 12 384 0 0
iStar Inc COM 45031U101 2 209 SH   DFND 4 209 0 0
indie Semiconductor Inc CLASS A COM 45569U101 47 6,416 SH   DFND   0 0 6,416
indie Semiconductor Inc CLASS A COM 45569U101 282 38,524 SH   DFND 11 38,524 0 0
indie Semiconductor Inc CLASS A COM 45569U101 4 574 SH   DFND 12 574 0 0
indie Semiconductor Inc CLASS A COM 45569U101 1 167 SH   DFND 4 167 0 0
ishares Dow Jones US Oil and Gas Exploration and Production Index Fund US OIL GS EX ETF 464288851 177 2,129 SH   DFND 4 2,129 0 0
nCino Inc COM 63947X101 500 14,649 SH   DFND   0 0 14,649
nCino Inc COM 63947X101 1,166 34,189 SH   DFND 11 34,189 0 0
nCino Inc COM 63947X101 24 715 SH   DFND 13 715 0 0
nCino Inc COM 63947X101 26 749 SH   DFND 4 749 0 0
nLIGHT Inc COM 65487K100 34 3,586 SH   DFND   0 0 3,586
nLIGHT Inc COM 65487K100 221 23,436 SH   DFND 11 23,436 0 0
nLIGHT Inc COM 65487K100 2 248 SH   DFND 12 248 0 0
nLIGHT Inc COM 65487K100 1 104 SH   DFND 4 104 0 0
nVent Electric PLC SHS G6700G107 1,000 31,620 SH   DFND   0 0 31,620
nVent Electric PLC SHS G6700G107 3,412 107,926 SH   DFND 11 107,926 0 0
nVent Electric PLC SHS G6700G107 52 1,654 SH   DFND 13 1,654 0 0
nVent Electric PLC SHS G6700G107 12 379 SH   DFND 4 379 0 0
nVent Electric PLC SHS G6700G107 25,972 821,637 SH   DFND 6 821,637 0 0
resTORbio, Inc. COM 007002108 25 1,774 SH   DFND   0 0 1,774
resTORbio, Inc. COM 007002108 172 12,068 SH   DFND 11 12,068 0 0
resTORbio, Inc. COM 007002108 2 158 SH   DFND 12 158 0 0
resTORbio, Inc. COM 007002108 1 43 SH   DFND 4 43 0 0