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
EURONAV NV SHS B38564108 30 2,846 SH   DFND 2 2,846 0 0
EURONAV NV SHS B38564108 389 36,825 SH   DFND 4 36,825 0 0
EURONAV NV SHS B38564108 8,804 832,904 SH   DFND 9 0 0 832,904
VISION MARINE TECHNOLOGIES I COM C96657116 2 243 SH   DFND 9 0 0 243
DEUTSCHE BANK A G NAMEN AKT D18190898 353 27,868 SH   DFND 2 27,868 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 114 9,023 SH   DFND 4 9,023 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 8,950 707,497 SH   DFND 9 0 0 707,497
CONSTELLIUM SE CL A SHS F21107101 13,924 773,563 SH   DFND 1 773,563 0 0
CONSTELLIUM SE CL A SHS F21107101 1,083 60,169 SH   DFND 2 60,169 0 0
CONSTELLIUM SE CL A SHS F21107101 18 977 SH   DFND 4 977 0 0
CONSTELLIUM SE CL A SHS F21107101 20 1,102 SH   DFND 7 0 1,102 0
CONSTELLIUM SE CL A SHS F21107101 1 45 SH   DFND 7 45 0 0
CONSTELLIUM SE CL A SHS F21107101 262 14,555 SH   DFND 9 0 0 14,555
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 1 800 SH   DFND 9 0 0 800
ACE CONVERGENCE ACQU CORP CL A G0083D120 0 2 SH   DFND 2 2 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 91 9,008 SH   DFND 4 9,008 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 12 1,200 SH   DFND 9 0 0 1,200
ADIENT PLC ORD SHS G0084W101 15 377 SH   DFND 1 377 0 0
ADIENT PLC ORD SHS G0084W101 899 22,044 SH   DFND 2 22,044 0 0
ADIENT PLC ORD SHS G0084W101 17,140 420,408 SH   DFND 4 420,408 0 0
ADIENT PLC ORD SHS G0084W101 81 1,999 SH   DFND 7 0 1,999 0
ADIENT PLC ORD SHS G0084W101 100 2,464 SH   DFND 7 0 0 2,464
ADIENT PLC ORD SHS G0084W101 2 41 SH   DFND 7 41 0 0
ADIENT PLC ORD SHS G0084W101 2,725 66,835 SH   DFND 9 0 0 66,835
ADIENT PLC ORD SHS G0084W101 0 9 SH   DFND 9 9 0 0
ADS TEC ENERGY PLC SHS G0085J117 7 842 SH   DFND 4 842 0 0
ADS TEC ENERGY PLC SHS G0085J117 17 2,000 SH   DFND 9 0 0 2,000
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 60 6,023 SH   DFND 4 6,023 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 90 9,096 SH   DFND 9 0 0 9,096
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 7 9,473 SH   DFND 4 9,473 0 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 32 40,000 SH   DFND 9 0 0 40,000
AFYA LTD CL A COM G01125106 0 1 SH   DFND 2 1 0 0
AFYA LTD CL A COM G01125106 3,389 235,187 SH   DFND 4 235,187 0 0
AFYA LTD CL A COM G01125106 2 130 SH   DFND 9 0 0 130
ALKERMES PLC SHS G01767105 22 842 SH   DFND 1 842 0 0
ALKERMES PLC SHS G01767105 4,775 181,497 SH   DFND 2 181,497 0 0
ALKERMES PLC SHS G01767105 36,330 1,380,841 SH   DFND 4 1,380,841 0 0
ALKERMES PLC SHS G01767105 91 3,473 SH   DFND 7 0 3,473 0
ALKERMES PLC SHS G01767105 15 554 SH   DFND 7 0 0 554
ALKERMES PLC SHS G01767105 2 90 SH   DFND 7 90 0 0
ALKERMES PLC SHS G01767105 554 21,042 SH   DFND 9 0 0 21,042
ALLEGION PLC ORD SHS G0176J109 287 2,618 SH   DFND 1 2,618 0 0
ALLEGION PLC ORD SHS G0176J109 1,906 17,363 SH   DFND 2 17,363 0 0
ALLEGION PLC ORD SHS G0176J109 38,249 348,413 SH   DFND 4 348,413 0 0
ALLEGION PLC ORD SHS G0176J109 126 1,152 SH   DFND 7 0 1,152 0
ALLEGION PLC ORD SHS G0176J109 85 771 SH   DFND 7 0 0 771
ALLEGION PLC ORD SHS G0176J109 201 1,834 SH   DFND 7 1,834 0 0
ALLEGION PLC ORD SHS G0176J109 64 587 SH   DFND 8 0 0 587
ALLEGION PLC ORD SHS G0176J109 732 6,667 SH   DFND 8 6,667 0 0
ALLEGION PLC ORD SHS G0176J109 6,922 63,052 SH   DFND 9 0 0 63,052
ALLEGION PLC ORD SHS G0176J109 1 5 SH   DFND 9 5 0 0
ALLEGION PLC ORD SHS G0176J109 28 251 SH   DFND 14 0 0 251
AMCOR PLC ORD G0250X107 5,257 463,985 SH   DFND 1 463,985 0 0
AMCOR PLC ORD G0250X107 4,194 370,131 SH   DFND 2 370,131 0 0
AMCOR PLC ORD G0250X107 29,135 2,571,508 SH   DFND 4 2,571,508 0 0
AMCOR PLC ORD G0250X107 384 33,904 SH   DFND 7 0 33,904 0
AMCOR PLC ORD G0250X107 89 7,886 SH   DFND 7 0 0 7,886
AMCOR PLC ORD G0250X107 366 32,281 SH   DFND 7 32,281 0 0
AMCOR PLC ORD G0250X107 79 6,964 SH   DFND 8 0 0 6,964
AMCOR PLC ORD G0250X107 848 74,806 SH   DFND 8 74,806 0 0
AMCOR PLC ORD G0250X107 18,581 1,639,967 SH   DFND 9 0 0 1,639,967
AMCOR PLC ORD G0250X107 0 20 SH   DFND 9 20 0 0
AMDOCS LTD SHS G02602103 828 10,068 SH   DFND 2 10,068 0 0
AMDOCS LTD SHS G02602103 24,812 301,811 SH   DFND 4 301,811 0 0
AMDOCS LTD SHS G02602103 97 1,183 SH   DFND 7 0 1,183 0
AMDOCS LTD SHS G02602103 463 5,630 SH   DFND 7 0 0 5,630
AMDOCS LTD SHS G02602103 38 466 SH   DFND 7 466 0 0
AMDOCS LTD SHS G02602103 9,890 120,299 SH   DFND 9 0 0 120,299
AMDOCS LTD SHS G02602103 958 11,648 SH   DFND 9 11,648 0 0
AMDOCS LTD SHS G02602103 0 1 SH   DFND 10 1 0 0
ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 1 1,000 SH   DFND 9 0 0 1,000
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 20 2,000 SH   DFND 9 0 0 2,000
ALTAMIRA THERAPEUTICS LTD SHS G0360L100 0 300 SH   DFND 4 300 0 0
ALTAMIRA THERAPEUTICS LTD SHS G0360L100 9 8,000 SH   DFND 9 0 0 8,000
ANGHAMI INC ORD SHS G0369L101 115 13,057 SH   DFND 4 13,057 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 36 3,715 SH   DFND 2 3,715 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 39 4,017 SH   DFND 4 4,017 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 2 200 SH   DFND 9 0 0 200
AMBARELLA INC SHS G037AX101 151 1,435 SH   DFND 1 1,435 0 0
AMBARELLA INC SHS G037AX101 3,306 31,510 SH   DFND 2 31,510 0 0
AMBARELLA INC SHS G037AX101 8,589 81,867 SH   DFND 4 81,867 0 0
AMBARELLA INC SHS G037AX101 78 748 SH   DFND 7 0 748 0
AMBARELLA INC SHS G037AX101 13 122 SH   DFND 7 0 0 122
AMBARELLA INC SHS G037AX101 8 80 SH   DFND 7 80 0 0
AMBARELLA INC SHS G037AX101 22,399 213,486 SH   DFND 9 0 0 213,486
AON PLC SHS CL A G0403H108 1,883 5,782 SH   DFND 1 5,782 0 0
AON PLC SHS CL A G0403H108 10,454 32,103 SH   DFND 2 32,103 0 0
AON PLC SHS CL A G0403H108 120,983 371,534 SH   DFND 4 371,534 0 0
AON PLC SHS CL A G0403H108 21 66 SH   DFND 5 66 0 0
AON PLC SHS CL A G0403H108 915 2,809 SH   DFND 7 0 2,809 0
AON PLC SHS CL A G0403H108 2,193 6,736 SH   DFND 7 0 0 6,736
AON PLC SHS CL A G0403H108 1,608 4,938 SH   DFND 7 4,938 0 0
AON PLC SHS CL A G0403H108 128,067 393,291 SH   DFND 9 0 0 393,291
AON PLC SHS CL A G0403H108 1 4 SH   DFND 9 4 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 31 3,131 SH   DFND 4 3,131 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 14 10,143 SH   DFND 4 10,143 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 7 5,050 SH   DFND 9 0 0 5,050
APOLLO STRATEGIC GROWTH CAPT UNIT 99/99/9999 G0411R122 3 325 SH   DFND 9 0 0 325
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 90 9,225 SH   DFND 9 0 0 9,225
ANTELOPE ENTERPRISE HLDGS LT SHS G041JN106 0 15 SH   DFND 9 0 0 15
ARCH CAP GROUP LTD ORD G0450A105 54 1,120 SH   DFND 1 1,120 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,427 50,121 SH   DFND 2 50,121 0 0
ARCH CAP GROUP LTD ORD G0450A105 23,354 482,316 SH   DFND 4 482,316 0 0
ARCH CAP GROUP LTD ORD G0450A105 420 8,683 SH   DFND 7 0 8,683 0
ARCH CAP GROUP LTD ORD G0450A105 255 5,267 SH   DFND 7 0 0 5,267
ARCH CAP GROUP LTD ORD G0450A105 401 8,283 SH   DFND 7 8,283 0 0
ARCH CAP GROUP LTD ORD G0450A105 27,912 576,457 SH   DFND 9 0 0 576,457
ARCH CAP GROUP LTD ORD G0450A105 32 680 SH   DFND 9 680 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,027 62,515 SH   DFND 12 62,515 0 0
ARCO PLATFORM LTD COM CL A G04553106 4,261 201,942 SH   DFND 4 201,942 0 0
ARCO PLATFORM LTD COM CL A G04553106 30 1,415 SH   DFND 9 0 0 1,415
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 104 12,742 SH   DFND 2 12,742 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 3,414 419,939 SH   DFND 4 419,939 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 23,923 2,942,594 SH   DFND 9 0 0 2,942,594
ARGO GROUP INTL HLDGS LTD COM G0464B107 383 9,284 SH   DFND 2 9,284 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 4,052 98,163 SH   DFND 4 98,163 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 28 689 SH   DFND 7 0 689 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 29 714 SH   DFND 7 0 0 714
ARGO GROUP INTL HLDGS LTD COM G0464B107 1 13 SH   DFND 7 13 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 76 1,850 SH   DFND 9 0 0 1,850
ASIA PACIFIC WIRE & CABLE CO ORD G0535E106 1 350 SH   DFND 9 0 0 350
ARQIT QUANTUM INC ORDINARY SHARES G0567U101 8 518 SH   DFND 1 518 0 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101 69 4,428 SH   DFND 4 4,428 0 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101 52 3,350 SH   DFND 9 0 0 3,350
ARQIT QUANTUM INC *W EXP 11/02/202 G0567U119 4 1,000 SH   DFND 9 0 0 1,000
ASSURED GUARANTY LTD COM G0585R106 26 416 SH   DFND 1 416 0 0
ASSURED GUARANTY LTD COM G0585R106 2,225 34,954 SH   DFND 2 34,954 0 0
ASSURED GUARANTY LTD COM G0585R106 17,727 278,471 SH   DFND 4 278,471 0 0
ASSURED GUARANTY LTD COM G0585R106 103 1,617 SH   DFND 7 0 1,617 0
ASSURED GUARANTY LTD COM G0585R106 400 6,286 SH   DFND 7 0 0 6,286
ASSURED GUARANTY LTD COM G0585R106 150 2,355 SH   DFND 7 2,355 0 0
ASSURED GUARANTY LTD COM G0585R106 4,923 77,335 SH   DFND 9 0 0 77,335
ATLASSIAN CORP PLC CL A G06242104 187 635 SH   DFND 1 635 0 0
ATLASSIAN CORP PLC CL A G06242104 3,025 10,295 SH   DFND 2 10,295 0 0
ATLASSIAN CORP PLC CL A G06242104 51,931 176,737 SH   DFND 4 176,737 0 0
ATLASSIAN CORP PLC CL A G06242104 1,056 3,593 SH   DFND 7 0 0 3,593
ATLASSIAN CORP PLC CL A G06242104 11,375 38,710 SH   DFND 7 38,710 0 0
ATLASSIAN CORP PLC CL A G06242104 56,525 192,374 SH   DFND 9 0 0 192,374
ATLASSIAN CORP PLC CL A G06242104 1,630 5,547 SH   DFND 9 5,547 0 0
ATLASSIAN CORP PLC CL A G06242104 147 500 SH   DFND 14 0 0 500
ATOTECH LTD COM G0625A105 198 9,000 SH   DFND 2 9,000 0 0
ATOTECH LTD COM G0625A105 8,814 401,539 SH   DFND 4 401,539 0 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117 0 200 SH   DFND 9 0 0 200
AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116 40 4,031 SH   DFND 4 4,031 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 88 8,907 SH   DFND 4 8,907 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 199 20,159 SH   DFND 9 0 0 20,159
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 2 9,010 SH   DFND 4 9,010 0 0
AXIS CAP HLDGS LTD SHS G0692U109 0 4 SH   DFND 1 4 0 0
AXIS CAP HLDGS LTD SHS G0692U109 630 10,412 SH   DFND 2 10,412 0 0
AXIS CAP HLDGS LTD SHS G0692U109 3,394 56,127 SH   DFND 4 56,127 0 0
AXIS CAP HLDGS LTD SHS G0692U109 776 12,831 SH   DFND 7 0 12,831 0
AXIS CAP HLDGS LTD SHS G0692U109 91 1,499 SH   DFND 7 0 0 1,499
AXIS CAP HLDGS LTD SHS G0692U109 61 1,004 SH   DFND 7 1,004 0 0
AXIS CAP HLDGS LTD SHS G0692U109 4,100 67,800 SH   DFND 9 0 0 67,800
AXIS CAP HLDGS LTD SHS G0692U109 0 2 SH   DFND 9 2 0 0
BABYLON HLDGS LTD CL A SHS G07031100 32 8,174 SH   DFND 1 8,174 0 0
BABYLON HLDGS LTD CL A SHS G07031100 36 9,324 SH   DFND 4 9,324 0 0
BABYLON HLDGS LTD CL A SHS G07031100 1 224 SH   DFND 9 0 0 224
BABYLON HLDGS LTD *W EXP 10/21/202 G07031118 0 150 SH   DFND 4 150 0 0
AXALTA COATING SYS LTD COM G0750C108 120 4,882 SH   DFND 1 4,882 0 0
AXALTA COATING SYS LTD COM G0750C108 9,803 398,834 SH   DFND 2 398,834 0 0
AXALTA COATING SYS LTD COM G0750C108 9,438 383,971 SH   DFND 4 383,971 0 0
AXALTA COATING SYS LTD COM G0750C108 112 4,538 SH   DFND 7 0 4,538 0
AXALTA COATING SYS LTD COM G0750C108 17 706 SH   DFND 7 0 0 706
AXALTA COATING SYS LTD COM G0750C108 4 161 SH   DFND 7 161 0 0
AXALTA COATING SYS LTD COM G0750C108 1,737 70,658 SH   DFND 9 0 0 70,658
AXALTA COATING SYS LTD COM G0750C108 1,027 41,782 SH   DFND 9 41,782 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 102 2,895 SH   DFND 1 2,895 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 97,561 2,781,901 SH   DFND 4 2,781,901 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 5,445 155,256 SH   DFND 7 0 0 155,256
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 99,100 2,825,777 SH   DFND 9 0 0 2,825,777
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 256 7,124 SH   DFND 2 7,124 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,248 34,795 SH   DFND 4 34,795 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 16 453 SH   DFND 7 0 453 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 142 3,969 SH   DFND 7 0 0 3,969
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 132 3,686 SH   DFND 9 0 0 3,686
BAOSHENG MEDIA GROUP HLDNG L SHS G08908108 0 520 SH   DFND 2 520 0 0
BAOSHENG MEDIA GROUP HLDNG L SHS G08908108 0 520 SH   DFND 4 520 0 0
BCLS ACQUISITION CORP COM CL A G0904B105 80 8,095 SH   DFND 9 0 0 8,095
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 90 9,108 SH   DFND 9 0 0 9,108
BEYONDSPRING INC SHS G10830100 0 52 SH   DFND 1 52 0 0
BEYONDSPRING INC SHS G10830100 4 1,635 SH   DFND 2 1,635 0 0
BEYONDSPRING INC SHS G10830100 1,873 851,425 SH   DFND 4 851,425 0 0
BEYONDSPRING INC SHS G10830100 0 183 SH   DFND 7 0 183 0
BEYONDSPRING INC SHS G10830100 0 73 SH   DFND 7 73 0 0
BEYONDSPRING INC SHS G10830100 9 4,100 SH   DFND 9 0 0 4,100
BIOCERES CROP SOLUTIONS CORP SHS G1117K114 27 2,000 SH   DFND 4 2,000 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114 145 10,619 SH   DFND 9 0 0 10,619
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 5,799 48,905 SH   DFND 2 48,905 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 3,883 32,752 SH   DFND 4 32,752 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 139 1,176 SH   DFND 7 0 1,176 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 23 196 SH   DFND 7 0 0 196
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2 20 SH   DFND 7 20 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2,312 19,503 SH   DFND 9 0 0 19,503
BIOTECH ACQUISITION COMPANY UNIT 11/30/2027 G1125A124 83 8,447 SH   DFND 4 8,447 0 0
BIT DIGITAL INC SHS G1144A105 3 764 SH   DFND 1 764 0 0
BIT DIGITAL INC SHS G1144A105 101 28,119 SH   DFND 2 28,119 0 0
BIT DIGITAL INC SHS G1144A105 390 108,416 SH   DFND 4 108,416 0 0
BIT DIGITAL INC SHS G1144A105 19 5,230 SH   DFND 9 0 0 5,230
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,639 10,791 SH   DFND 1 10,791 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,389 45,633 SH   DFND 2 45,633 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 189,852 562,976 SH   DFND 4 562,976 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 35 104 SH   DFND 5 104 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,320 12,810 SH   DFND 7 0 12,810 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,631 31,525 SH   DFND 7 0 0 31,525
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,612 13,676 SH   DFND 7 13,676 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,846 17,335 SH   DFND 8 0 17,335 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 197,766 586,443 SH   DFND 8 0 0 586,443
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,133,167 6,325,554 SH   DFND 8 6,325,554 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 845,894 2,508,360 SH   DFND 9 0 0 2,508,360
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,249 9,633 SH   DFND 9 9,633 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 498 1,478 SH   DFND 15 0 0 1,478
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 21 2,100 SH   DFND 4 2,100 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 70 7,084 SH   DFND 9 0 0 7,084
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113 9 26,732 SH   DFND 4 26,732 0 0
BLUESCAPE OPPORTUNITIES ACQU UNIT 99/99/9999 G1195N121 5 500 SH   DFND 4 500 0 0
BLUESCAPE OPPORTUNITIES ACQU UNIT 99/99/9999 G1195N121 25 2,530 SH   DFND 9 0 0 2,530
BRIDGETOWN HOLDINGS LTD UNIT 10/15/2025 G1355U105 10 1,041 SH   DFND 4 1,041 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 0 1 SH   DFND 2 1 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 207 21,006 SH   DFND 4 21,006 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 1 100 SH   DFND 9 0 0 100
BORR DRILLING LTD SHS G1466R173 40 12,005 SH   DFND 1 12,005 0 0
BORR DRILLING LTD SHS G1466R173 4 1,219 SH   DFND 4 1,219 0 0
MIMECAST LTD ORD SHS G14838109 44 557 SH   DFND 1 557 0 0
MIMECAST LTD ORD SHS G14838109 769 9,664 SH   DFND 2 9,664 0 0
MIMECAST LTD ORD SHS G14838109 130,669 1,642,393 SH   DFND 4 1,642,393 0 0
MIMECAST LTD ORD SHS G14838109 64 800 SH   DFND 7 0 800 0
MIMECAST LTD ORD SHS G14838109 17 208 SH   DFND 7 0 0 208
MIMECAST LTD ORD SHS G14838109 5 63 SH   DFND 7 63 0 0
MIMECAST LTD ORD SHS G14838109 314 3,944 SH   DFND 9 0 0 3,944
BROOGE ENERGY LTD SHS G1611B107 30 3,700 SH   DFND 4 3,700 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 40 702 SH   DFND 1 702 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 3 47 SH   DFND 2 47 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 620 10,841 SH   DFND 3 10,841 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 4,918 85,972 SH   DFND 4 85,972 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 193 3,378 SH   DFND 9 0 0 3,378
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 3 100 SH   DFND 00 100 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 3 100 SH   DFND 2 100 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 249 8,103 SH   DFND 3 8,103 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 16 529 SH   DFND 9 0 0 529
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 3 100 SH   DFND 10 100 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 7 100 SH   DFND 00 100 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 274 4,136 SH   DFND 1 4,136 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 457 6,903 SH   DFND 2 6,903 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 13,585 205,117 SH   DFND 3 205,117 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 188 2,846 SH   DFND 4 2,846 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 20,071 303,055 SH   DFND 6 0 0 303,055
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 229,694 3,468,132 SH   DFND 6 3,468,132 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 38,491 581,176 SH   DFND 9 0 0 581,176
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 17,930 270,723 SH   DFND 10 270,723 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 6 150 SH   DFND 00 150 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,856 45,201 SH   DFND 1 45,201 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 82 2,008 SH   DFND 2 2,008 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 826 20,109 SH   DFND 3 20,109 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 4,557 110,965 SH   DFND 4 110,965 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 6,887 167,684 SH   DFND 9 0 0 167,684
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 37,642 916,541 SH   DFND 10 916,541 0 0
BUNGE LIMITED COM G16962105 155 1,396 SH   DFND 1 1,396 0 0
BUNGE LIMITED COM G16962105 4,937 44,554 SH   DFND 2 44,554 0 0
BUNGE LIMITED COM G16962105 68,417 617,428 SH   DFND 4 617,428 0 0
BUNGE LIMITED COM G16962105 992 8,950 SH   DFND 7 0 8,950 0
BUNGE LIMITED COM G16962105 712 6,422 SH   DFND 7 0 0 6,422
BUNGE LIMITED COM G16962105 427 3,852 SH   DFND 7 3,852 0 0
BUNGE LIMITED COM G16962105 73,631 664,482 SH   DFND 9 0 0 664,482
BUNGE LIMITED COM G16962105 1 5 SH   DFND 9 5 0 0
BUNGE LIMITED COM G16962105 8,279 74,711 SH   DFND 12 74,711 0 0
CACTUS ACQUISITION CORP 1 LT UNIT 08/17/2028 G1745A116 20 1,980 SH   DFND 9 0 0 1,980
CALEDONIA MNG CORP PLC SHS NEW G1757E113 0 7 SH   DFND 1 7 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 32 2,120 SH   DFND 3 2,120 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 175 11,473 SH   DFND 9 0 0 11,473
CAMBIUM NETWORKS CORP SHS G17766109 18 780 SH   DFND 2 780 0 0
CAMBIUM NETWORKS CORP SHS G17766109 3,437 145,391 SH   DFND 4 145,391 0 0
CAMBIUM NETWORKS CORP SHS G17766109 5 191 SH   DFND 7 0 191 0
CAMBIUM NETWORKS CORP SHS G17766109 1 33 SH   DFND 7 0 0 33
CAMBIUM NETWORKS CORP SHS G17766109 0 3 SH   DFND 7 3 0 0
CAMBIUM NETWORKS CORP SHS G17766109 765 32,348 SH   DFND 9 0 0 32,348
CAMBIUM NETWORKS CORP SHS G17766109 4,576 193,576 SH   DFND 12 193,576 0 0
BURFORD CAP LTD ORD SHS G17977110 206 22,419 SH   DFND 4 22,419 0 0
BURFORD CAP LTD ORD SHS G17977110 1 100 SH   DFND 9 0 0 100
CAPRI HOLDINGS LIMITED SHS G1890L107 553 10,762 SH   DFND 1 10,762 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,514 29,452 SH   DFND 2 29,452 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 13,631 265,251 SH   DFND 4 265,251 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 20 381 SH   DFND 5 381 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 161 3,131 SH   DFND 7 0 3,131 0
CAPRI HOLDINGS LIMITED SHS G1890L107 194 3,779 SH   DFND 7 0 0 3,779
CAPRI HOLDINGS LIMITED SHS G1890L107 442 8,606 SH   DFND 7 8,606 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 12,178 236,976 SH   DFND 9 0 0 236,976
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 60 6,130 SH   DFND 9 0 0 6,130
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 13 1,334 SH   DFND 4 1,334 0 0
CAZOO GROUP LTD COM G2007L105 0 25 SH   DFND 2 25 0 0
CAZOO GROUP LTD COM G2007L105 21 7,671 SH   DFND 4 7,671 0 0
CAZOO GROUP LTD COM G2007L105 11,336 4,107,093 SH   DFND 7 4,107,093 0 0
CAZOO GROUP LTD COM G2007L105 1 219 SH   DFND 9 0 0 219
CAZOO GROUP LTD *W EXP 08/26/202 G2007L113 0 1,284 SH   DFND 4 1,284 0 0
CHINA YUCHAI INTL LTD COM G21082105 26 2,247 SH   DFND 4 2,247 0 0
CHINA YUCHAI INTL LTD COM G21082105 1 100 SH   DFND 9 0 0 100
CI&T INC COM CL A G21307106 28 1,777 SH   DFND 9 0 0 1,777
CIMPRESS PLC SHS EURO G2143T103 0 1 SH   DFND 1 1 0 0
CIMPRESS PLC SHS EURO G2143T103 88 1,383 SH   DFND 2 1,383 0 0
CIMPRESS PLC SHS EURO G2143T103 4,459 70,117 SH   DFND 4 70,117 0 0
CIMPRESS PLC SHS EURO G2143T103 24 374 SH   DFND 7 0 374 0
CIMPRESS PLC SHS EURO G2143T103 8 120 SH   DFND 7 0 0 120
CIMPRESS PLC SHS EURO G2143T103 0 6 SH   DFND 7 6 0 0
CIMPRESS PLC SHS EURO G2143T103 3,699 58,165 SH   DFND 9 0 0 58,165
CLARIVATE PLC ORD SHS G21810109 3 174 SH   DFND 1 174 0 0
CLARIVATE PLC ORD SHS G21810109 992 59,177 SH   DFND 2 59,177 0 0
CLARIVATE PLC ORD SHS G21810109 9,986 595,819 SH   DFND 4 595,819 0 0
CLARIVATE PLC ORD SHS G21810109 65 3,854 SH   DFND 7 0 3,854 0
CLARIVATE PLC ORD SHS G21810109 30 1,787 SH   DFND 7 0 0 1,787
CLARIVATE PLC ORD SHS G21810109 124 7,395 SH   DFND 7 7,395 0 0
CLARIVATE PLC ORD SHS G21810109 1,153 68,807 SH   DFND 9 0 0 68,807
CLARIVATE PLC 5.25% PFD CONV A G21810208 7,086 104,787 SH   DFND 2 104,787 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208 30 445 SH   DFND 9 0 0 445
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 67 6,719 SH   DFND 4 6,719 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 8 10,000 SH   DFND 9 0 0 10,000
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 10 946 SH   DFND 4 946 0 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 1 100 SH   DFND 9 0 0 100
CONSOLIDATED WATER CO INC ORD G23773107 23 2,040 SH   DFND 4 2,040 0 0
CONSOLIDATED WATER CO INC ORD G23773107 8,556 773,635 SH   DFND 9 0 0 773,635
COMPASS DIGITAL ACQUISITN CO UNIT 09/29/2026 G2476C115 390 40,000 SH   DFND 2 40,000 0 0
CREDICORP LTD COM G2519Y108 117 678 SH   DFND 1 678 0 0
CREDICORP LTD COM G2519Y108 76 442 SH   DFND 2 442 0 0
CREDICORP LTD COM G2519Y108 3,016 17,551 SH   DFND 4 17,551 0 0
CREDICORP LTD COM G2519Y108 77 446 SH   DFND 7 0 446 0
CREDICORP LTD COM G2519Y108 348 2,027 SH   DFND 8 0 0 2,027
CREDICORP LTD COM G2519Y108 683 3,975 SH   DFND 9 0 0 3,975
CREDICORP LTD COM G2519Y108 18 103 SH   DFND 11 103 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 28 1,848 SH   DFND 2 1,848 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 59 3,860 SH   DFND 4 3,860 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 30 2,000 SH   DFND 9 0 0 2,000
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 33 3,311 SH   DFND 4 3,311 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,132 23,296 SH   DFND 1 23,296 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 263 5,401 SH   DFND 2 5,401 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 13,835 284,604 SH   DFND 4 284,604 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 314 6,460 SH   DFND 7 0 6,460 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 85 1,755 SH   DFND 7 0 0 1,755
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 377 7,763 SH   DFND 7 7,763 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3,290 67,681 SH   DFND 9 0 0 67,681
CUSHMAN WAKEFIELD PLC SHS G2717B108 262 12,780 SH   DFND 2 12,780 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 4,108 200,271 SH   DFND 4 200,271 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 61 2,953 SH   DFND 7 0 2,953 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 9 434 SH   DFND 7 0 0 434
CUSHMAN WAKEFIELD PLC SHS G2717B108 2 93 SH   DFND 7 93 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 2,505 122,156 SH   DFND 9 0 0 122,156
DESPEGAR COM CORP ORD SHS G27358103 81 6,618 SH   DFND 2 6,618 0 0
DESPEGAR COM CORP ORD SHS G27358103 721 59,136 SH   DFND 4 59,136 0 0
DESPEGAR COM CORP ORD SHS G27358103 6,149 503,998 SH   DFND 7 503,998 0 0
DESPEGAR COM CORP ORD SHS G27358103 292 23,936 SH   DFND 9 0 0 23,936
DOGNESS INTERNATIONAL CORP COM CL A G2788T103 8 1,385 SH   DFND 4 1,385 0 0
DOLE PLC ORD SHS G27907107 32 2,603 SH   DFND 1 2,603 0 0
DOLE PLC ORD SHS G27907107 38 3,100 SH   DFND 2 3,100 0 0
DOLE PLC ORD SHS G27907107 5,007 403,766 SH   DFND 4 403,766 0 0
DOLE PLC ORD SHS G27907107 2 194 SH   DFND 7 0 0 194
DOLE PLC ORD SHS G27907107 466 37,611 SH   DFND 9 0 0 37,611
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 56 5,737 SH   DFND 4 5,737 0 0
DUDDELL STREET ACQUISITN COR CL A G28553108 14 1,426 SH   DFND 4 1,426 0 0
DUDDELL STREET ACQUISITN COR UNIT 10/21/2025 G28553124 22 2,134 SH   DFND 4 2,134 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 47 6,152 SH   DFND 1 6,152 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 85 11,294 SH   DFND 2 11,294 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 1,326 175,231 SH   DFND 4 175,231 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 1 73 SH   DFND 7 73 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 637 84,153 SH   DFND 9 0 0 84,153
DLOCAL LTD CLASS A COM G29018101 268 8,572 SH   DFND 2 8,572 0 0
DLOCAL LTD CLASS A COM G29018101 1,384 44,264 SH   DFND 4 44,264 0 0
DLOCAL LTD CLASS A COM G29018101 59,712 1,910,169 SH   DFND 7 1,910,169 0 0
DLOCAL LTD CLASS A COM G29018101 1,023 32,738 SH   DFND 9 0 0 32,738
EAST STONE ACQUISITION CORP SHS G2911D108 57 5,501 SH   DFND 2 5,501 0 0
EAST STONE ACQUISITION CORP SHS G2911D108 76 7,375 SH   DFND 4 7,375 0 0
EAST STONE ACQUISITION CORP SHS G2911D108 5 500 SH   DFND 9 0 0 500
EATON CORP PLC SHS G29183103 790 5,205 SH   DFND 1 5,205 0 0
EATON CORP PLC SHS G29183103 4,091 26,954 SH   DFND 2 26,954 0 0
EATON CORP PLC SHS G29183103 68,450 451,042 SH   DFND 4 451,042 0 0
EATON CORP PLC SHS G29183103 31 205 SH   DFND 5 205 0 0
EATON CORP PLC SHS G29183103 1,320 8,697 SH   DFND 7 0 8,697 0
EATON CORP PLC SHS G29183103 4,304 28,362 SH   DFND 7 0 0 28,362
EATON CORP PLC SHS G29183103 2,052 13,520 SH   DFND 7 13,520 0 0
EATON CORP PLC SHS G29183103 765,880 5,046,652 SH   DFND 9 0 0 5,046,652
EATON CORP PLC SHS G29183103 303 1,996 SH   DFND 9 1,996 0 0
EATON CORP PLC SHS G29183103 216 1,420 SH   DFND 15 0 0 1,420
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 95 9,615 SH   DFND 9 0 0 9,615
ENDO INTL PLC SHS G30401106 0 2 SH   DFND 1 2 0 0
ENDO INTL PLC SHS G30401106 4,591 1,987,418 SH   DFND 2 1,987,418 0 0
ENDO INTL PLC SHS G30401106 0 1 SH   DFND 3 1 0 0
ENDO INTL PLC SHS G30401106 2,535 1,097,343 SH   DFND 4 1,097,343 0 0
ENDO INTL PLC SHS G30401106 619 268,139 SH   DFND 7 0 268,139 0
ENDO INTL PLC SHS G30401106 2 850 SH   DFND 7 0 0 850
ENDO INTL PLC SHS G30401106 53 22,933 SH   DFND 7 22,933 0 0
ENDO INTL PLC SHS G30401106 1,485 642,887 SH   DFND 9 0 0 642,887
ENSTAR GROUP LIMITED SHS G3075P101 725 2,776 SH   DFND 2 2,776 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1,032 3,950 SH   DFND 4 3,950 0 0
ENSTAR GROUP LIMITED SHS G3075P101 83 319 SH   DFND 7 0 319 0
ENSTAR GROUP LIMITED SHS G3075P101 156 599 SH   DFND 7 0 0 599
ENSTAR GROUP LIMITED SHS G3075P101 1 4 SH   DFND 7 4 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1,244 4,764 SH   DFND 9 0 0 4,764
ELITE EDUCATION GROUP INTL L COM G3104J100 0 200 SH   DFND 4 200 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 59 5,956 SH   DFND 4 5,956 0 0
SCION TECH GROWTH II CL A SHS G31070108 0 1 SH   DFND 2 1 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 0 1 SH   DFND 1 1 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 4,103 60,879 SH   DFND 4 60,879 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 4 62 SH   DFND 7 0 0 62
ESTABLISHMENT LABS HLDGS INC COM G31249108 0 6 SH   DFND 7 6 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 606 8,992 SH   DFND 9 0 0 8,992
EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 38 3,900 SH   DFND 4 3,900 0 0
EUCRATES BIOMEDICAL ACQU COR *W EXP 10/23/202 G3141W122 0 1,300 SH   DFND 4 1,300 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 13 600 SH   DFND 4 600 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 26,392 1,177,704 SH   DFND 9 0 0 1,177,704
CLPS INCORPORATION COM G31642104 4 2,000 SH   DFND 9 0 0 2,000
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 68 6,813 SH   DFND 4 6,813 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 80 8,079 SH   DFND 9 0 0 8,079
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 30 30,000 SH   DFND 9 0 0 30,000
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 5 500 SH   DFND 4 500 0 0
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 119 11,690 SH   DFND 9 0 0 11,690
ENPHYS ACQUISITION CORP UNIT 99/99/9999 G3167L125 390 40,000 SH   DFND 2 40,000 0 0
ESSENT GROUP LTD COM G3198U102 0 1 SH   DFND 1 1 0 0
ESSENT GROUP LTD COM G3198U102 737 17,874 SH   DFND 2 17,874 0 0
ESSENT GROUP LTD COM G3198U102 3,287 79,759 SH   DFND 4 79,759 0 0
ESSENT GROUP LTD COM G3198U102 100 2,420 SH   DFND 7 0 2,420 0
ESSENT GROUP LTD COM G3198U102 16 379 SH   DFND 7 0 0 379
ESSENT GROUP LTD COM G3198U102 3 77 SH   DFND 7 77 0 0
ESSENT GROUP LTD COM G3198U102 224 5,429 SH   DFND 9 0 0 5,429
ESSENT GROUP LTD COM G3198U102 6,865 166,587 SH   DFND 12 166,587 0 0
EURO TECH HOLDINGS CO LTD SHS NEW G32030127 396 260,745 SH   DFND 4 260,745 0 0
EVEREST RE GROUP LTD COM G3223R108 52 171 SH   DFND 1 171 0 0
EVEREST RE GROUP LTD COM G3223R108 6,900 22,894 SH   DFND 2 22,894 0 0
EVEREST RE GROUP LTD COM G3223R108 20,462 67,895 SH   DFND 4 67,895 0 0
EVEREST RE GROUP LTD COM G3223R108 77 255 SH   DFND 5 255 0 0
EVEREST RE GROUP LTD COM G3223R108 255 845 SH   DFND 7 0 845 0
EVEREST RE GROUP LTD COM G3223R108 2,569 8,525 SH   DFND 7 0 0 8,525
EVEREST RE GROUP LTD COM G3223R108 1,975 6,554 SH   DFND 7 6,554 0 0
EVEREST RE GROUP LTD COM G3223R108 45,455 150,824 SH   DFND 9 0 0 150,824
ARES ACQUISITION CORPORATION COM CL A G33032106 0 1 SH   DFND 2 1 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 80 8,204 SH   DFND 9 0 0 8,204
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 71 7,131 SH   DFND 4 7,131 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 14 1,460 SH   DFND 9 0 0 1,460
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 5 13,080 SH   DFND 4 13,080 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 990 99,641 SH   DFND 2 99,641 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 8,525 857,647 SH   DFND 4 857,647 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 779 478,101 SH   DFND 4 478,101 0 0
FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 58 5,561 SH   DFND 4 5,561 0 0
FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 0 45 SH   DFND 9 0 0 45
FABRINET SHS G3323L100 544 5,172 SH   DFND 2 5,172 0 0
FABRINET SHS G3323L100 13,038 124,020 SH   DFND 4 124,020 0 0
FABRINET SHS G3323L100 84 795 SH   DFND 7 0 795 0
FABRINET SHS G3323L100 14 129 SH   DFND 7 0 0 129
FABRINET SHS G3323L100 173 1,643 SH   DFND 7 1,643 0 0
FABRINET SHS G3323L100 1,710 16,267 SH   DFND 9 0 0 16,267
FABRINET SHS G3323L100 3,292 31,318 SH   DFND 12 31,318 0 0
FARMMI INC SHS G33277107 1 4,819 SH   DFND 4 4,819 0 0
FERROGLOBE PLC SHS G33856108 0 1 SH   DFND 1 1 0 0
FERROGLOBE PLC SHS G33856108 45 5,802 SH   DFND 2 5,802 0 0
FERROGLOBE PLC SHS G33856108 651 84,495 SH   DFND 4 84,495 0 0
FERROGLOBE PLC SHS G33856108 84 10,952 SH   DFND 9 0 0 10,952
FERGUSON PLC NEW SHS G3421J106 5,689 42,420 SH   DFND 4 42,420 0 0
FERGUSON PLC NEW SHS G3421J106 2,073 15,459 SH   DFND 9 0 0 15,459
FLEX LNG LTD SHS G35947202 43 1,512 SH   DFND 1 1,512 0 0
FLEX LNG LTD SHS G35947202 19 677 SH   DFND 2 677 0 0
FLEX LNG LTD SHS G35947202 1,011 35,435 SH   DFND 4 35,435 0 0
FLEX LNG LTD SHS G35947202 3,306 115,925 SH   DFND 9 0 0 115,925
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 0 1 SH   DFND 2 1 0 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 8 812 SH   DFND 4 812 0 0
FOUNDER SPAC CLASS A ORD SHS G3661E106 32 3,221 SH   DFND 4 3,221 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 0 250 SH   DFND 9 0 0 250
FRESH DEL MONTE PRODUCE INC ORD G36738105 148 5,696 SH   DFND 2 5,696 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 2,756 106,369 SH   DFND 4 106,369 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 18 706 SH   DFND 7 0 706 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 81 3,107 SH   DFND 7 0 0 3,107
FRESH DEL MONTE PRODUCE INC ORD G36738105 2 85 SH   DFND 7 85 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 275 10,596 SH   DFND 9 0 0 10,596
FRONTLINE LTD SHS NEW G3682E192 0 1 SH   DFND 1 1 0 0
FRONTLINE LTD SHS NEW G3682E192 724 82,249 SH   DFND 2 82,249 0 0
FRONTLINE LTD SHS NEW G3682E192 2,480 281,803 SH   DFND 4 281,803 0 0
FRONTLINE LTD SHS NEW G3682E192 10 1,080 SH   DFND 7 0 1,080 0
FRONTLINE LTD SHS NEW G3682E192 0 45 SH   DFND 7 45 0 0
FRONTLINE LTD SHS NEW G3682E192 15 1,716 SH   DFND 9 0 0 1,716
GAN LTD SHS G3728V109 0 1 SH   DFND 1 1 0 0
GAN LTD SHS G3728V109 26 5,347 SH   DFND 2 5,347 0 0
GAN LTD SHS G3728V109 327 67,841 SH   DFND 4 67,841 0 0
GAN LTD SHS G3728V109 4 761 SH   DFND 7 0 761 0
GAN LTD SHS G3728V109 1 125 SH   DFND 7 0 0 125
GAN LTD SHS G3728V109 0 10 SH   DFND 7 10 0 0
GAN LTD SHS G3728V109 70 14,482 SH   DFND 9 0 0 14,482
EROS STX GLOBAL CORP ORD SHS A G3788R105 0 120 SH   DFND 1 120 0 0
EROS STX GLOBAL CORP ORD SHS A G3788R105 7 2,638 SH   DFND 2 2,638 0 0
EROS STX GLOBAL CORP ORD SHS A G3788R105 165 59,101 SH   DFND 4 59,101 0 0
EROS STX GLOBAL CORP ORD SHS A G3788R105 0 30 SH   DFND 7 30 0 0
EROS STX GLOBAL CORP ORD SHS A G3788R105 0 24 SH   DFND 9 0 0 24
GEOPARK LTD USD SHS G38327105 100 6,718 SH   DFND 2 6,718 0 0
GEOPARK LTD USD SHS G38327105 1,199 80,287 SH   DFND 4 80,287 0 0
GEOPARK LTD USD SHS G38327105 5 306 SH   DFND 9 0 0 306
GH RESEARCH PLC ORDINARY SHARES G3855L106 7,708 421,448 SH   DFND 7 421,448 0 0
GATES INDL CORP PLC ORD SHS G39108108 0 11 SH   DFND 1 11 0 0
GATES INDL CORP PLC ORD SHS G39108108 48 3,180 SH   DFND 2 3,180 0 0
GATES INDL CORP PLC ORD SHS G39108108 2,737 181,761 SH   DFND 4 181,761 0 0
GATES INDL CORP PLC ORD SHS G39108108 601 39,928 SH   DFND 7 0 39,928 0
GATES INDL CORP PLC ORD SHS G39108108 3 189 SH   DFND 7 0 0 189
GATES INDL CORP PLC ORD SHS G39108108 47 3,096 SH   DFND 7 3,096 0 0
GATES INDL CORP PLC ORD SHS G39108108 685 45,467 SH   DFND 9 0 0 45,467
GENPACT LIMITED SHS G3922B107 12 265 SH   DFND 1 265 0 0
GENPACT LIMITED SHS G3922B107 318 7,305 SH   DFND 2 7,305 0 0
GENPACT LIMITED SHS G3922B107 3,294 75,710 SH   DFND 4 75,710 0 0
GENPACT LIMITED SHS G3922B107 72 1,648 SH   DFND 7 0 1,648 0
GENPACT LIMITED SHS G3922B107 84 1,937 SH   DFND 7 0 0 1,937
GENPACT LIMITED SHS G3922B107 33 755 SH   DFND 7 755 0 0
GENPACT LIMITED SHS G3922B107 1,780 40,908 SH   DFND 9 0 0 40,908
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 65 16,868 SH   DFND 4 16,868 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 8 2,123 SH   DFND 9 0 0 2,123
GLOBAL SYNERGY ACQUISIT CORP UNIT 01/01/2024 G3934J114 107 10,779 SH   DFND 4 10,779 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 147 31,962 SH   DFND 2 31,962 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 197 42,770 SH   DFND 4 42,770 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 52 11,341 SH   DFND 9 0 0 11,341
GENIUS SPORTS LIMITED *W EXP 04/30/202 G3934V117 0 6 SH   DFND 2 6 0 0
GENIUS SPORTS LIMITED *W EXP 04/30/202 G3934V117 0 277 SH   DFND 4 277 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 288 4,616 SH   DFND 2 4,616 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 2,243 35,927 SH   DFND 4 35,927 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 24 377 SH   DFND 7 0 377 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 10,075 161,399 SH   DFND 9 0 0 161,399
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 161 12,999 SH   DFND 1 12,999 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 110 8,917 SH   DFND 2 8,917 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 2,583 208,649 SH   DFND 4 208,649 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 2,555 206,409 SH   DFND 9 0 0 206,409
HH&L ACQUISITION CO SHS CL A G39714103 0 1 SH   DFND 2 1 0 0
HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 0 7 SH   DFND 4 7 0 0
GLORY STAR NEW MED GP HLDG L SHS G39973105 15 14,600 SH   DFND 4 14,600 0 0
GLORY STAR NEW MED GP HLDG L *W EXP 02/13/202 G39973113 3 220,970 SH   DFND 4 220,970 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 5 543 SH   DFND 1 543 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 14 1,626 SH   DFND 9 0 0 1,626
FUSION FUEL GREEN PLC CL A G3R25D118 9 1,093 SH   DFND 2 1,093 0 0
FUSION FUEL GREEN PLC CL A G3R25D118 524 60,483 SH   DFND 4 60,483 0 0
FUSION FUEL GREEN PLC CL A G3R25D118 9 1,000 SH   DFND 9 0 0 1,000
EBANG INTL HLDGS INC CL A SHS G3R33A106 11 9,293 SH   DFND 2 9,293 0 0
EBANG INTL HLDGS INC CL A SHS G3R33A106 171 147,311 SH   DFND 4 147,311 0 0
EBANG INTL HLDGS INC CL A SHS G3R33A106 18 15,400 SH   DFND 9 0 0 15,400
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 0 1 SH   DFND 1 1 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 27 3,802 SH   DFND 2 3,802 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 11,510 1,628,035 SH   DFND 4 1,628,035 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 2 223 SH   DFND 7 0 223 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 141 19,909 SH   DFND 9 0 0 19,909
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 2,348 670,744 SH   DFND 1 670,744 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 25 7,072 SH   DFND 2 7,072 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 4,953 1,415,018 SH   DFND 4 1,415,018 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 122,227 34,921,931 SH   DFND 6 0 34,921,931 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 39,137 11,181,991 SH   DFND 6 0 0 11,181,991
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 574,980 164,280,026 SH   DFND 6 164,280,026 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 407 116,306 SH   DFND 7 0 116,306 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 30,646 8,755,877 SH   DFND 7 0 0 8,755,877
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 344,327 98,379,042 SH   DFND 7 98,379,042 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 665 190,048 SH   DFND 9 0 0 190,048
GRAB HOLDINGS LIMITED *W EXP 12/01/202 G4124C117 244 317,500 SH   DFND 2 317,500 0 0
GRAB HOLDINGS LIMITED *W EXP 12/01/202 G4124C117 0 392 SH   DFND 4 392 0 0
GRAB HOLDINGS LIMITED *W EXP 12/01/202 G4124C117 0 20 SH   DFND 9 0 0 20
HELEN OF TROY LTD COM G4388N106 667 3,408 SH   DFND 2 3,408 0 0
HELEN OF TROY LTD COM G4388N106 6,182 31,569 SH   DFND 4 31,569 0 0
HELEN OF TROY LTD COM G4388N106 60 305 SH   DFND 7 0 305 0
HELEN OF TROY LTD COM G4388N106 16 81 SH   DFND 7 0 0 81
HELEN OF TROY LTD COM G4388N106 16 81 SH   DFND 7 81 0 0
HELEN OF TROY LTD COM G4388N106 1,003 5,123 SH   DFND 9 0 0 5,123
HELEN OF TROY LTD COM G4388N106 3 13 SH   DFND 9 13 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 7 657 SH   DFND 4 657 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 78 2,575 SH   DFND 1 2,575 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 31,235 1,028,811 SH   DFND 2 1,028,811 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 56,666 1,866,485 SH   DFND 4 1,866,485 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 613 20,180 SH   DFND 7 0 20,180 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 34 1,110 SH   DFND 7 0 0 1,110
HERBALIFE NUTRITION LTD COM SHS G4412G101 90 2,976 SH   DFND 7 2,976 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,392 45,863 SH   DFND 9 0 0 45,863
PEARL HOLDINGS ACQUISITN COR UNIT 12/15/2026 G44525122 92 9,144 SH   DFND 9 0 0 9,144
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 29 3,000 SH   DFND 9 0 0 3,000
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 144 4,104 SH   DFND 1 4,104 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 540 15,413 SH   DFND 2 15,413 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2,230 63,683 SH   DFND 4 63,683 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 122 3,489 SH   DFND 7 0 3,489 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 30 861 SH   DFND 7 0 0 861
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 626 17,875 SH   DFND 7 17,875 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,994 56,930 SH   DFND 9 0 0 56,930
HIGHWAY HLDGS LTD ORD G4481U106 7 2,399 SH   DFND 4 2,399 0 0
H I G ACQUISITION CORP COM CL A G44898107 9 904 SH   DFND 4 904 0 0
H I G ACQUISITION CORP COM CL A G44898107 60 6,111 SH   DFND 9 0 0 6,111
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 620 38,800 SH   DFND 1 38,800 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 703 44,039 SH   DFND 4 44,039 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 2,615 163,721 SH   DFND 9 0 0 163,721
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 652 65,783 SH   DFND 4 65,783 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 71 672 SH   DFND 1 672 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 7,221 68,637 SH   DFND 2 68,637 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 77,689 738,419 SH   DFND 4 738,419 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 497 4,722 SH   DFND 7 0 4,722 0
HORIZON THERAPEUTICS PUB L SHS G46188101 2,951 28,044 SH   DFND 7 0 0 28,044
HORIZON THERAPEUTICS PUB L SHS G46188101 680 6,461 SH   DFND 7 6,461 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 43,525 413,698 SH   DFND 9 0 0 413,698
IBEX LTD SHS NEW G4690M101 7 410 SH   DFND 2 410 0 0
IBEX LTD SHS NEW G4690M101 36 2,285 SH   DFND 4 2,285 0 0
IBEX LTD SHS NEW G4690M101 1 45 SH   DFND 7 0 45 0
IBEX LTD SHS NEW G4690M101 16 1,000 SH   DFND 9 0 0 1,000
ICON PLC SHS G4705A100 19 78 SH   DFND 1 78 0 0
ICON PLC SHS G4705A100 225 924 SH   DFND 2 924 0 0
ICON PLC SHS G4705A100 3,950 16,240 SH   DFND 4 16,240 0 0
ICON PLC SHS G4705A100 14 59 SH   DFND 7 0 0 59
ICON PLC SHS G4705A100 3,726 15,320 SH   DFND 7 15,320 0 0
ICON PLC SHS G4705A100 13,687 56,275 SH   DFND 9 0 0 56,275
ICON PLC SHS G4705A100 0 1 SH   DFND 10 1 0 0
ICONIC SPORTS ACQUISITION CO UNIT 99/99/9999 G4712C123 13 1,250 SH   DFND 9 0 0 1,250
ICHOR HOLDINGS SHS G4740B105 464 13,021 SH   DFND 2 13,021 0 0
ICHOR HOLDINGS SHS G4740B105 3,730 104,730 SH   DFND 4 104,730 0 0
ICHOR HOLDINGS SHS G4740B105 625 17,540 SH   DFND 7 0 17,540 0
ICHOR HOLDINGS SHS G4740B105 3 98 SH   DFND 7 0 0 98
ICHOR HOLDINGS SHS G4740B105 0 10 SH   DFND 7 10 0 0
ICHOR HOLDINGS SHS G4740B105 192 5,385 SH   DFND 9 0 0 5,385
INFLECTION POINT ACQUSTN COR UNIT 09/21/2026 G47874105 462 46,865 SH   DFND 2 46,865 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 16 1,998 SH   DFND 4 1,998 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 91 11,575 SH   DFND 9 0 0 11,575
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 143 190,584 SH   DFND 4 190,584 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 871 35,300 SH   DFND 1 35,300 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 236 9,545 SH   DFND 2 9,545 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,047 82,937 SH   DFND 4 82,937 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 20 819 SH   DFND 7 0 819 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 45 SH   DFND 7 45 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 4,454 180,467 SH   DFND 9 0 0 180,467
WEATHERFORD INTL PLC ORD SHS G48833118 282 8,463 SH   DFND 1 8,463 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 167 5,010 SH   DFND 2 5,010 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 2,598 78,008 SH   DFND 4 78,008 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 1 24 SH   DFND 7 24 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 2,428 72,911 SH   DFND 9 0 0 72,911
INVESCO LTD SHS G491BT108 153 6,617 SH   DFND 1 6,617 0 0
INVESCO LTD SHS G491BT108 2,913 126,341 SH   DFND 2 126,341 0 0
INVESCO LTD SHS G491BT108 63,678 2,761,420 SH   DFND 4 2,761,420 0 0
INVESCO LTD SHS G491BT108 394 17,097 SH   DFND 5 17,097 0 0
INVESCO LTD SHS G491BT108 840 36,406 SH   DFND 7 0 36,406 0
INVESCO LTD SHS G491BT108 315 13,664 SH   DFND 7 0 0 13,664
INVESCO LTD SHS G491BT108 3,586 155,506 SH   DFND 7 155,506 0 0
INVESCO LTD SHS G491BT108 15,062 653,153 SH   DFND 9 0 0 653,153
INVESCO LTD SHS G491BT108 0 10 SH   DFND 9 10 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 2 200 SH   DFND 9 0 0 200
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 0 9 SH   DFND 4 9 0 0
JAMES RIV GROUP LTD COM G5005R107 0 1 SH   DFND 1 1 0 0
JAMES RIV GROUP LTD COM G5005R107 964 38,948 SH   DFND 2 38,948 0 0
JAMES RIV GROUP LTD COM G5005R107 4,845 195,835 SH   DFND 4 195,835 0 0
JAMES RIV GROUP LTD COM G5005R107 12 500 SH   DFND 7 0 500 0
JAMES RIV GROUP LTD COM G5005R107 3 118 SH   DFND 7 0 0 118
JAMES RIV GROUP LTD COM G5005R107 2 85 SH   DFND 7 85 0 0
JAMES RIV GROUP LTD COM G5005R107 299 12,077 SH   DFND 9 0 0 12,077
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 22 2,200 SH   DFND 4 2,200 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 6 12,462 SH   DFND 4 12,462 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 115 741 SH   DFND 1 741 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,300 21,200 SH   DFND 2 21,200 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 14,951 96,040 SH   DFND 4 96,040 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 210 1,348 SH   DFND 7 0 1,348 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 449 2,887 SH   DFND 7 0 0 2,887
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 210 1,348 SH   DFND 7 1,348 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 53,017 340,572 SH   DFND 9 0 0 340,572
JOHNSON CTLS INTL PLC SHS G51502105 405 6,174 SH   DFND 1 6,174 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,533 23,380 SH   DFND 2 23,380 0 0
JOHNSON CTLS INTL PLC SHS G51502105 92,007 1,403,188 SH   DFND 4 1,403,188 0 0
JOHNSON CTLS INTL PLC SHS G51502105 385 5,868 SH   DFND 5 5,868 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,014 15,460 SH   DFND 7 0 15,460 0
JOHNSON CTLS INTL PLC SHS G51502105 2,349 35,831 SH   DFND 7 0 0 35,831
JOHNSON CTLS INTL PLC SHS G51502105 2,453 37,406 SH   DFND 7 37,406 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,610 24,550 SH   DFND 8 0 0 24,550
JOHNSON CTLS INTL PLC SHS G51502105 1,420 21,662 SH   DFND 8 21,662 0 0
JOHNSON CTLS INTL PLC SHS G51502105 188,270 2,871,275 SH   DFND 9 0 0 2,871,275
JOHNSON CTLS INTL PLC SHS G51502105 15,420 235,165 SH   DFND 9 235,165 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,566 23,884 SH   DFND 15 0 0 23,884
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 25 2,495 SH   DFND 4 2,495 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 32 3,199 SH   DFND 2 3,199 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 814 81,869 SH   DFND 4 81,869 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 5 544 SH   DFND 7 0 544 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 46 4,635 SH   DFND 7 0 0 4,635
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 1 81 SH   DFND 7 81 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 1,705 171,517 SH   DFND 9 0 0 171,517
LAZARD LTD SHS A G54050102 3 100 SH   DFND 00 100 0 0
LAZARD LTD SHS A G54050102 106 3,085 SH   DFND 1 3,085 0 0
LAZARD LTD SHS A G54050102 568 16,470 SH   DFND 2 16,470 0 0
LAZARD LTD SHS A G54050102 33,698 976,741 SH   DFND 4 976,741 0 0
LAZARD LTD SHS A G54050102 31 894 SH   DFND 7 0 894 0
LAZARD LTD SHS A G54050102 1 24 SH   DFND 7 24 0 0
LAZARD LTD SHS A G54050102 19,803 574,004 SH   DFND 9 0 0 574,004
LAZARD LTD SHS A G54050102 86 2,500 SH   DFND 14 0 0 2,500
LIBERTY GLOBAL PLC SHS CL A G5480U104 13 500 SH   DFND 1 500 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,291 50,603 SH   DFND 2 50,603 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,990 156,401 SH   DFND 4 156,401 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 54 2,100 SH   DFND 7 0 2,100 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 36 1,404 SH   DFND 7 0 0 1,404
LIBERTY GLOBAL PLC SHS CL A G5480U104 84 3,283 SH   DFND 7 3,283 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,297 90,037 SH   DFND 9 0 0 90,037
LIBERTY GLOBAL PLC SHS CL B G5480U112 0 2 SH   DFND 2 2 0 0
LIBERTY GLOBAL PLC SHS CL B G5480U112 48 1,892 SH   DFND 9 0 0 1,892
LIBERTY GLOBAL PLC SHS CL C G5480U120 57 2,181 SH   DFND 1 2,181 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,319 50,924 SH   DFND 2 50,924 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 5,491 211,936 SH   DFND 4 211,936 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 119 4,600 SH   DFND 7 0 4,600 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 85 3,291 SH   DFND 7 0 0 3,291
LIBERTY GLOBAL PLC SHS CL C G5480U120 182 7,026 SH   DFND 7 7,026 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 5,433 209,696 SH   DFND 9 0 0 209,696
LINDE PLC SHS G5494J103 2,337 7,316 SH   DFND 1 7,316 0 0
LINDE PLC SHS G5494J103 6,717 21,028 SH   DFND 2 21,028 0 0
LINDE PLC SHS G5494J103 155,028 485,326 SH   DFND 4 485,326 0 0
LINDE PLC SHS G5494J103 176 552 SH   DFND 5 552 0 0
LINDE PLC SHS G5494J103 2,102 6,580 SH   DFND 7 0 6,580 0
LINDE PLC SHS G5494J103 3,098 9,697 SH   DFND 7 0 0 9,697
LINDE PLC SHS G5494J103 3,888 12,172 SH   DFND 7 12,172 0 0
LINDE PLC SHS G5494J103 357,630 1,119,586 SH   DFND 9 0 0 1,119,586
LINDE PLC SHS G5494J103 2 7 SH   DFND 9 7 0 0
LIVANOVA PLC SHS G5509L101 519 6,342 SH   DFND 2 6,342 0 0
LIVANOVA PLC SHS G5509L101 3,085 37,699 SH   DFND 4 37,699 0 0
LIVANOVA PLC SHS G5509L101 82 1,005 SH   DFND 7 0 1,005 0
LIVANOVA PLC SHS G5509L101 154 1,880 SH   DFND 7 0 0 1,880
LIVANOVA PLC SHS G5509L101 1 18 SH   DFND 7 18 0 0
LIVANOVA PLC SHS G5509L101 67 822 SH   DFND 9 0 0 822
LUOKUNG TECHNOLOGY CORP SHS G56981106 10 18,921 SH   DFND 4 18,921 0 0
LUXFER HOLDINGS PLC SHS G5698W116 51 3,027 SH   DFND 2 3,027 0 0
LUXFER HOLDINGS PLC SHS G5698W116 216 12,851 SH   DFND 4 12,851 0 0
LUXFER HOLDINGS PLC SHS G5698W116 11 658 SH   DFND 7 0 658 0
LUXFER HOLDINGS PLC SHS G5698W116 2 104 SH   DFND 7 0 0 104
LUXFER HOLDINGS PLC SHS G5698W116 1 83 SH   DFND 7 83 0 0
LUXFER HOLDINGS PLC SHS G5698W116 30 1,800 SH   DFND 9 0 0 1,800
LUMIRADX LTD SHS G5709L109 1,276 212,612 SH   DFND 4 212,612 0 0
LUMIRADX LTD SHS G5709L109 40 6,600 SH   DFND 9 0 0 6,600
LUMIRADX LTD *W EXP 09/28/202 G5709L117 164 187,885 SH   DFND 4 187,885 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 0 1 SH   DFND 1 1 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 23 9,557 SH   DFND 2 9,557 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 2 698 SH   DFND 4 698 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 2 657 SH   DFND 7 0 657 0
MAIDEN HOLDINGS LTD SHS G5753U112 0 100 SH   DFND 7 100 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 24 10,001 SH   DFND 9 0 0 10,001
MANCHESTER UTD PLC NEW ORD CL A G5784H106 131 9,072 SH   DFND 2 9,072 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 551 38,113 SH   DFND 4 38,113 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 1,126 77,812 SH   DFND 9 0 0 77,812
MEDTRONIC PLC SHS G5960L103 2,126 19,166 SH   DFND 1 19,166 0 0
MEDTRONIC PLC SHS G5960L103 58,295 525,420 SH   DFND 2 525,420 0 0
MEDTRONIC PLC SHS G5960L103 129,838 1,170,242 SH   DFND 4 1,170,242 0 0
MEDTRONIC PLC SHS G5960L103 744 6,702 SH   DFND 5 6,702 0 0
MEDTRONIC PLC SHS G5960L103 3,258 29,365 SH   DFND 7 0 29,365 0
MEDTRONIC PLC SHS G5960L103 7,420 66,875 SH   DFND 7 0 0 66,875
MEDTRONIC PLC SHS G5960L103 22,678 204,390 SH   DFND 7 204,390 0 0
MEDTRONIC PLC SHS G5960L103 101,560 915,366 SH   DFND 8 0 0 915,366
MEDTRONIC PLC SHS G5960L103 266,384 2,400,944 SH   DFND 8 2,400,944 0 0
MEDTRONIC PLC SHS G5960L103 1,067,225 9,618,968 SH   DFND 9 0 0 9,618,968
MEDTRONIC PLC SHS G5960L103 201 1,807 SH   DFND 9 1,807 0 0
MEIRAGTX HLDGS PLC COM G59665102 0 23 SH   DFND 1 23 0 0
MEIRAGTX HLDGS PLC COM G59665102 57 4,094 SH   DFND 2 4,094 0 0
MEIRAGTX HLDGS PLC COM G59665102 1,527 110,239 SH   DFND 4 110,239 0 0
MEIRAGTX HLDGS PLC COM G59665102 8 568 SH   DFND 7 0 568 0
MEIRAGTX HLDGS PLC COM G59665102 1 78 SH   DFND 7 0 0 78
MEIRAGTX HLDGS PLC COM G59665102 1 80 SH   DFND 7 80 0 0
MEIRAGTX HLDGS PLC COM G59665102 42 3,050 SH   DFND 9 0 0 3,050
MELI KASZEK PIONEER CORP CLASS A ORD G5S74L106 18,673 1,812,882 SH   DFND 7 1,812,882 0 0
METEN HOLDING GROUP LTD ORD SHS G6055H114 44 264,665 SH   DFND 4 264,665 0 0
METEN HOLDING GROUP LTD ORD SHS G6055H114 0 730 SH   DFND 9 0 0 730
APTIV PLC SHS G6095L109 454 3,796 SH   DFND 1 3,796 0 0
APTIV PLC SHS G6095L109 5,847 48,841 SH   DFND 2 48,841 0 0
APTIV PLC SHS G6095L109 56,999 476,145 SH   DFND 4 476,145 0 0
APTIV PLC SHS G6095L109 4,505 37,631 SH   DFND 7 0 37,631 0
APTIV PLC SHS G6095L109 2,068 17,275 SH   DFND 7 0 0 17,275
APTIV PLC SHS G6095L109 6,255 52,251 SH   DFND 7 52,251 0 0
APTIV PLC SHS G6095L109 104 870 SH   DFND 8 0 0 870
APTIV PLC SHS G6095L109 945 7,895 SH   DFND 8 7,895 0 0
APTIV PLC SHS G6095L109 125,872 1,051,476 SH   DFND 9 0 0 1,051,476
APTIV PLC SHS G6095L109 0 3 SH   DFND 9 3 0 0
APTIV PLC SHS G6095L109 5,215 43,560 SH   DFND 14 0 0 43,560
APTIV PLC 5.5% CNV PFD A G6095L117 931 6,810 SH   DFND 9 0 0 6,810
APTORUM GROUP LIMITED CL A ORD SHS G6096M106 132 79,100 SH   DFND 4 79,100 0 0
APTORUM GROUP LIMITED CL A ORD SHS G6096M106 2 1,000 SH   DFND 9 0 0 1,000
PRIME IMPACT ACQUISITION I SHS CL A G61074103 22 2,186 SH   DFND 4 2,186 0 0
MODEL PERFORMANCE ACQU CORP CLASS A ORD SHS G6246M105 2 190 SH   DFND 9 0 0 190
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103 0 166 SH   DFND 9 0 0 166
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 5 500 SH   DFND 9 0 0 500
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 905 16,555 SH   DFND 2 16,555 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2,512 45,962 SH   DFND 4 45,962 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 26 478 SH   DFND 7 0 478 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 4 74 SH   DFND 7 0 0 74
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 0 7 SH   DFND 7 7 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,954 35,752 SH   DFND 9 0 0 35,752
ITERUM THERAPEUTICS PLC SHS G6333L101 80 224,817 SH   DFND 4 224,817 0 0
ITERUM THERAPEUTICS PLC SHS G6333L101 1 1,413 SH   DFND 9 0 0 1,413
NABORS INDUSTRIES LTD SHS G6359F137 840 5,502 SH   DFND 2 5,502 0 0
NABORS INDUSTRIES LTD SHS G6359F137 11,635 76,183 SH   DFND 4 76,183 0 0
NABORS INDUSTRIES LTD SHS G6359F137 24 155 SH   DFND 7 0 155 0
NABORS INDUSTRIES LTD SHS G6359F137 4 27 SH   DFND 7 0 0 27
NABORS INDUSTRIES LTD SHS G6359F137 2 16 SH   DFND 7 16 0 0
NABORS INDUSTRIES LTD SHS G6359F137 121 793 SH   DFND 9 0 0 793
NABRIVA THERAPEUTICS PLC SHS G63637113 49 117,138 SH   DFND 4 117,138 0 0
NABRIVA THERAPEUTICS PLC SHS G63637113 1 2,709 SH   DFND 9 0 0 2,709
NATIONAL ENERGY SERVICES REU SHS G6375R107 80 9,574 SH   DFND 2 9,574 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 2 289 SH   DFND 4 289 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 3 366 SH   DFND 7 0 366 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 1 73 SH   DFND 7 73 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 2 263 SH   DFND 9 0 0 263
MYOVANT SCIENCES LTD COM G637AM102 2,868 215,348 SH   DFND 2 215,348 0 0
MYOVANT SCIENCES LTD COM G637AM102 2,946 221,185 SH   DFND 4 221,185 0 0
MYOVANT SCIENCES LTD COM G637AM102 6 459 SH   DFND 7 0 459 0
MYOVANT SCIENCES LTD COM G637AM102 2 130 SH   DFND 7 0 0 130
MYOVANT SCIENCES LTD COM G637AM102 0 12 SH   DFND 7 12 0 0
MYOVANT SCIENCES LTD COM G637AM102 580 43,542 SH   DFND 9 0 0 43,542
NAM TAI PPTY INC SHS G63907102 8 1,311 SH   DFND 2 1,311 0 0
NAM TAI PPTY INC SHS G63907102 2,124 339,827 SH   DFND 4 339,827 0 0
NEWEGG COMMERCE INC COMMON SHARES G6483G100 18 2,881 SH   DFND 2 2,881 0 0
NEWEGG COMMERCE INC COMMON SHARES G6483G100 8 1,254 SH   DFND 4 1,254 0 0
JOBY AVIATION INC COMMON STOCK G65163100 94 14,221 SH   DFND 1 14,221 0 0
JOBY AVIATION INC COMMON STOCK G65163100 219 33,133 SH   DFND 2 33,133 0 0
JOBY AVIATION INC COMMON STOCK G65163100 745 112,606 SH   DFND 4 112,606 0 0
JOBY AVIATION INC COMMON STOCK G65163100 6,017 908,827 SH   DFND 7 908,827 0 0
JOBY AVIATION INC COMMON STOCK G65163100 14,858 2,244,417 SH   DFND 9 0 0 2,244,417
JOBY AVIATION INC *W EXP 08/10/202 G65163118 2 1,098 SH   DFND 4 1,098 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118 0 55 SH   DFND 9 0 0 55
NIELSEN HLDGS PLC SHS EUR G6518L108 4 163 SH   DFND 1 163 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 23,884 876,796 SH   DFND 2 876,796 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 29,974 1,100,354 SH   DFND 4 1,100,354 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 31 1,127 SH   DFND 5 1,127 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 208 7,623 SH   DFND 7 0 7,623 0
NIELSEN HLDGS PLC SHS EUR G6518L108 261 9,565 SH   DFND 7 0 0 9,565
NIELSEN HLDGS PLC SHS EUR G6518L108 58 2,134 SH   DFND 7 2,134 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 16 604 SH   DFND 8 0 0 604
NIELSEN HLDGS PLC SHS EUR G6518L108 107 3,941 SH   DFND 8 3,941 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,589 95,028 SH   DFND 9 0 0 95,028
NEXTERS INC ORDINARY SHARES G6529J100 120 27,439 SH   DFND 2 27,439 0 0
NEXTERS INC ORDINARY SHARES G6529J100 1 306 SH   DFND 4 306 0 0
NEXTERS INC ORDINARY SHARES G6529J100 3 674 SH   DFND 9 0 0 674
NEXTERS INC *W EXP 08/26/202 G6529J118 0 1 SH   DFND 2 1 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 33 3,361 SH   DFND 4 3,361 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1,407 62,298 SH   DFND 4 62,298 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 263 11,666 SH   DFND 9 0 0 11,666
NORDIC AMERICAN TANKERS LIMI COM G65773106 0 2 SH   DFND 1 2 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 107 50,353 SH   DFND 2 50,353 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 545 255,889 SH   DFND 4 255,889 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 3 1,564 SH   DFND 7 0 1,564 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 0 100 SH   DFND 7 100 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 10,774 5,058,439 SH   DFND 9 0 0 5,058,439
NOBLE CORP NEW SHS G6610J209 73 2,081 SH   DFND 1 2,081 0 0
NOBLE CORP NEW SHS G6610J209 1 31 SH   DFND 2 31 0 0
NOBLE CORP NEW SHS G6610J209 1,560 44,507 SH   DFND 4 44,507 0 0
NOBLE CORP NEW SHS G6610J209 1 15 SH   DFND 7 15 0 0
NOBLE CORP NEW SHS G6610J209 177 5,056 SH   DFND 9 0 0 5,056
NORTH ATLANTIC ACQUISITN COR UNIT 10/20/2025 G66139117 28 2,777 SH   DFND 4 2,777 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,256 57,408 SH   DFND 1 57,408 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 17,481 798,968 SH   DFND 2 798,968 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 46,742 2,136,297 SH   DFND 4 2,136,297 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 100 4,593 SH   DFND 7 0 4,593 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 166 7,585 SH   DFND 7 0 0 7,585
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6 256 SH   DFND 7 256 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 35,208 1,609,119 SH   DFND 9 0 0 1,609,119
NOVOCURE LTD ORD SHS G6674U108 24 291 SH   DFND 1 291 0 0
NOVOCURE LTD ORD SHS G6674U108 2,657 32,068 SH   DFND 2 32,068 0 0
NOVOCURE LTD ORD SHS G6674U108 9,538 115,129 SH   DFND 4 115,129 0 0
NOVOCURE LTD ORD SHS G6674U108 99 1,200 SH   DFND 7 0 1,200 0
NOVOCURE LTD ORD SHS G6674U108 176 2,124 SH   DFND 7 0 0 2,124
NOVOCURE LTD ORD SHS G6674U108 161 1,940 SH   DFND 7 1,940 0 0
NOVOCURE LTD ORD SHS G6674U108 47,796 576,897 SH   DFND 9 0 0 576,897
NU HLDGS LTD ORD SHS CL A G6683N103 224 29,000 SH   DFND 1 29,000 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 51 6,637 SH   DFND 2 6,637 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 457 59,194 SH   DFND 4 59,194 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 69,825 9,044,638 SH   DFND 6 0 9,044,638 0
NU HLDGS LTD ORD SHS CL A G6683N103 21,351 2,765,625 SH   DFND 6 0 0 2,765,625
NU HLDGS LTD ORD SHS CL A G6683N103 187,601 24,300,684 SH   DFND 6 24,300,684 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 11,371 1,472,867 SH   DFND 7 1,472,867 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 4,262 552,091 SH   DFND 9 0 0 552,091
NVENT ELECTRIC PLC SHS G6700G107 0 1 SH   DFND 1 1 0 0
NVENT ELECTRIC PLC SHS G6700G107 191 5,492 SH   DFND 2 5,492 0 0
NVENT ELECTRIC PLC SHS G6700G107 8,235 236,762 SH   DFND 4 236,762 0 0
NVENT ELECTRIC PLC SHS G6700G107 127 3,645 SH   DFND 7 0 3,645 0
NVENT ELECTRIC PLC SHS G6700G107 205 5,891 SH   DFND 7 0 0 5,891
NVENT ELECTRIC PLC SHS G6700G107 4 105 SH   DFND 7 105 0 0
NVENT ELECTRIC PLC SHS G6700G107 2,083 59,886 SH   DFND 9 0 0 59,886
NVENT ELECTRIC PLC SHS G6700G107 0 8 SH   DFND 9 8 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 0 1 SH   DFND 2 1 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 30 3,050 SH   DFND 4 3,050 0 0
OMEGA ALPHA SPAC CL A G6749V107 3 264 SH   DFND 4 264 0 0
ORIGIN AGRITECH LIMITED SHS NEW G67828205 342 40,978 SH   DFND 9 0 0 40,978
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 622 33,323 SH   DFND 2 33,323 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 1,049 56,223 SH   DFND 4 56,223 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 43 2,294 SH   DFND 7 0 2,294 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 8 406 SH   DFND 7 0 0 406
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 1 40 SH   DFND 7 40 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 1,593 85,375 SH   DFND 9 0 0 85,375
OXBRIDGE RE HLDGS LTD SHS G6856M106 0 3 SH   DFND 2 3 0 0
OXBRIDGE RE HLDGS LTD SHS G6856M106 326 59,681 SH   DFND 4 59,681 0 0
OXBRIDGE RE HLDGS LTD SHS G6856M106 11 2,000 SH   DFND 9 0 0 2,000
PAGSEGURO DIGITAL LTD COM CL A G68707101 30 1,500 SH   DFND 1 1,500 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,597 79,668 SH   DFND 2 79,668 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 11,686 582,829 SH   DFND 4 582,829 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 27,036 1,348,406 SH   DFND 6 1,348,406 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 16,206 808,265 SH   DFND 9 0 0 808,265
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 4 662 SH   DFND 1 662 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 15 2,730 SH   DFND 2 2,730 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 764 137,414 SH   DFND 4 137,414 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 16 2,915 SH   DFND 9 0 0 2,915
PATRIA INVESTMENTS LIMITED COM CL A G69451105 388 21,786 SH   DFND 4 21,786 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 365 20,495 SH   DFND 9 0 0 20,495
PAYSAFE LIMITED ORD G6964L107 88 25,836 SH   DFND 1 25,836 0 0
PAYSAFE LIMITED ORD G6964L107 179 52,926 SH   DFND 2 52,926 0 0
PAYSAFE LIMITED ORD G6964L107 3,513 1,036,305 SH   DFND 4 1,036,305 0 0
PAYSAFE LIMITED ORD G6964L107 652 192,253 SH   DFND 7 0 192,253 0
PAYSAFE LIMITED ORD G6964L107 34 10,000 SH   DFND 7 10,000 0 0
PAYSAFE LIMITED ORD G6964L107 532 156,823 SH   DFND 9 0 0 156,823
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 18 35,126 SH   DFND 4 35,126 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 3 5,071 SH   DFND 9 0 0 5,071
MORINGA ACQUISITION CORP CL A SHS G6S23K108 0 1 SH   DFND 2 1 0 0
MOXIAN BVI INC ORDINARY SHARES G6S34K105 0 1 SH   DFND 2 1 0 0
MOXIAN BVI INC ORDINARY SHARES G6S34K105 279 174,592 SH   DFND 4 174,592 0 0
RVL PHARMACEUTICALS PLC SHS G6S41R101 1 400 SH   DFND 4 400 0 0
RVL PHARMACEUTICALS PLC SHS G6S41R101 2,152 1,273,517 SH   DFND 9 0 0 1,273,517
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 10 1,000 SH   DFND 9 0 0 1,000
POEMA GLOBAL HOLDINGS CORP UNIT 99/99/9999 G7154B123 30 2,865 SH   DFND 4 2,865 0 0
PONTEM CORPORATION SHS CL A G71707106 2 200 SH   DFND 4 200 0 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114 47 4,804 SH   DFND 4 4,804 0 0
POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 21 2,084 SH   DFND 4 2,084 0 0
PORTAGE BIOTECH INC COM G7185A128 0 36 SH   DFND 1 36 0 0
PORTAGE BIOTECH INC COM G7185A128 3 525 SH   DFND 2 525 0 0
PORTAGE BIOTECH INC COM G7185A128 24 3,583 SH   DFND 4 3,583 0 0
PORTAGE BIOTECH INC COM G7185A128 0 46 SH   DFND 7 0 46 0
PORTAGE BIOTECH INC COM G7185A128 0 55 SH   DFND 9 0 0 55
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 5 12,928 SH   DFND 4 12,928 0 0
PROPERTYGURU GROUP LTD ORD SHS G7258M108 37 5,362 SH   DFND 2 5,362 0 0
PROPERTYGURU GROUP LTD ORD SHS G7258M108 27 3,843 SH   DFND 4 3,843 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 4 453 SH   DFND 9 0 0 453
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 0 151 SH   DFND 9 0 0 151
PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 42 4,200 SH   DFND 4 4,200 0 0
PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 2 176 SH   DFND 9 0 0 176
PROTHENA CORP PLC SHS G72800108 15 400 SH   DFND 1 400 0 0
PROTHENA CORP PLC SHS G72800108 7,812 213,625 SH   DFND 2 213,625 0 0
PROTHENA CORP PLC SHS G72800108 4,884 133,540 SH   DFND 4 133,540 0 0
PROTHENA CORP PLC SHS G72800108 26 714 SH   DFND 7 0 714 0
PROTHENA CORP PLC SHS G72800108 4 104 SH   DFND 7 0 0 104
PROTHENA CORP PLC SHS G72800108 0 9 SH   DFND 7 9 0 0
PROTHENA CORP PLC SHS G72800108 41 1,129 SH   DFND 9 0 0 1,129
PROVIDENT ACQUISITION CORP UNIT 99/99/9999 G7282L118 406 40,405 SH   DFND 4 40,405 0 0
QILIAN INTL HLDG GROUP LTD COM G7307E107 15 8,794 SH   DFND 4 8,794 0 0
QUOTIENT LTD SHS G73268107 7 5,685 SH   DFND 2 5,685 0 0
QUOTIENT LTD SHS G73268107 7 6,003 SH   DFND 4 6,003 0 0
QUOTIENT LTD SHS G73268107 2 1,686 SH   DFND 7 0 1,686 0
QUOTIENT LTD SHS G73268107 5,645 4,704,228 SH   DFND 7 4,704,228 0 0
QUOTIENT LTD SHS G73268107 137 113,950 SH   DFND 9 0 0 113,950
RECON TECHNOLOGY LTD CL A SHS G7415M124 5 4,990 SH   DFND 4 4,990 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 73 7,383 SH   DFND 2 7,383 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 60 6,048 SH   DFND 4 6,048 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 1 100 SH   DFND 9 0 0 100
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 14 16,201 SH   DFND 4 16,201 0 0
REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 21 2,101 SH   DFND 4 2,101 0 0
REGENCELL BIOSCIENCE HLDGS L ORDINARY SHARES G7487R100 0 6 SH   DFND 2 6 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 6 41 SH   DFND 1 41 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 2,128 13,422 SH   DFND 2 13,422 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 7,561 47,699 SH   DFND 4 47,699 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 109 687 SH   DFND 7 0 687 0
RENAISSANCERE HLDGS LTD COM G7496G103 350 2,211 SH   DFND 7 0 0 2,211
RENAISSANCERE HLDGS LTD COM G7496G103 14 89 SH   DFND 7 89 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 2,882 18,181 SH   DFND 9 0 0 18,181
RENAISSANCERE HLDGS LTD COM G7496G103 8 51 SH   DFND 9 51 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 17 2,037 SH   DFND 1 2,037 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 103 12,540 SH   DFND 2 12,540 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 1,018 123,870 SH   DFND 4 123,870 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 965 117,399 SH   DFND 9 0 0 117,399
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 0 3 SH   DFND 4 3 0 0
RIBBIT LEAP LTD UNIT 99/99/9999 G7552B121 8,631 867,459 SH   DFND 7 867,459 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 4 400 SH   DFND 4 400 0 0
ROCKLEY PHOTONICS HOLDINGS L ORDINARY SHARES G7614L109 5 1,117 SH   DFND 1 1,117 0 0
ROCKLEY PHOTONICS HOLDINGS L ORDINARY SHARES G7614L109 170 42,066 SH   DFND 4 42,066 0 0
ROCKLEY PHOTONICS HOLDINGS L ORDINARY SHARES G7614L109 0 28 SH   DFND 7 28 0 0
ROCKLEY PHOTONICS HOLDINGS L ORDINARY SHARES G7614L109 6 1,500 SH   DFND 9 0 0 1,500
ROCKLEY PHOTONICS HOLDINGS L *W EXP 08/11/202 G7614L117 4 4,466 SH   DFND 4 4,466 0 0
ROIVANT SCIENCES LTD SHS G76279101 2 313 SH   DFND 4 313 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 23 2,371 SH   DFND 9 0 0 2,371
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 1 100 SH   DFND 9 0 0 100
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 299 7,683 SH   DFND 1 7,683 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 575 14,770 SH   DFND 2 14,770 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 55,090 1,414,005 SH   DFND 4 1,414,005 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2,000 51,336 SH   DFND 7 0 51,336 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 246,983 6,339,407 SH   DFND 7 0 0 6,339,407
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,753,591 45,010,057 SH   DFND 7 45,010,057 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 27,449 704,530 SH   DFND 9 0 0 704,530
SFL CORPORATION LTD SHS G7738W106 0 1 SH   DFND 1 1 0 0
SFL CORPORATION LTD SHS G7738W106 352 34,546 SH   DFND 2 34,546 0 0
SFL CORPORATION LTD SHS G7738W106 4,925 483,837 SH   DFND 4 483,837 0 0
SFL CORPORATION LTD SHS G7738W106 12 1,148 SH   DFND 7 0 1,148 0
SFL CORPORATION LTD SHS G7738W106 0 45 SH   DFND 7 45 0 0
SFL CORPORATION LTD SHS G7738W106 5,548 544,973 SH   DFND 9 0 0 544,973
SATELLOGIC INC CLASS A ORD SHS G7823S101 8 1,000 SH   DFND 9 0 0 1,000
SATELLOGIC INC *W EXP 01/25/202 G7823S119 1 864 SH   DFND 4 864 0 0
SARISSA CAPITAL ACQUISITN CO UNIT 10/23/2027 G7823W128 0 10 SH   DFND 4 10 0 0
SCIENJOY HOLDING CORP CLASS A ORD G7864D112 0 1 SH   DFND 4 1 0 0
SCIENJOY HOLDING CORP CLASS A ORD G7864D112 0 100 SH   DFND 9 0 0 100
SDCL EDGE ACQUISITION CORP UNIT 99/99/9999 G79471119 5 500 SH   DFND 9 0 0 500
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 493 5,487 SH   DFND 1 5,487 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,316 36,885 SH   DFND 2 36,885 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 33,658 374,395 SH   DFND 4 374,395 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 246 2,741 SH   DFND 7 0 2,741 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 122 1,358 SH   DFND 7 0 0 1,358
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 391 4,354 SH   DFND 7 4,354 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 231,590 2,576,086 SH   DFND 9 0 0 2,576,086
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,932 21,491 SH   DFND 9 21,491 0 0
PENTAIR PLC SHS G7S00T104 73 1,344 SH   DFND 1 1,344 0 0
PENTAIR PLC SHS G7S00T104 1,987 36,662 SH   DFND 2 36,662 0 0
PENTAIR PLC SHS G7S00T104 28,483 525,427 SH   DFND 4 525,427 0 0
PENTAIR PLC SHS G7S00T104 150 2,772 SH   DFND 5 2,772 0 0
PENTAIR PLC SHS G7S00T104 193 3,556 SH   DFND 7 0 3,556 0
PENTAIR PLC SHS G7S00T104 219 4,036 SH   DFND 7 0 0 4,036
PENTAIR PLC SHS G7S00T104 1,297 23,930 SH   DFND 7 23,930 0 0
PENTAIR PLC SHS G7S00T104 17,507 322,954 SH   DFND 9 0 0 322,954
PENTAIR PLC SHS G7S00T104 0 5 SH   DFND 9 5 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 44 4,527 SH   DFND 9 0 0 4,527
PIONEER MERGER CORP UNIT 99/99/9999 G7S24C129 7 759 SH   DFND 4 759 0 0
SAPIENS INTL CORP N V SHS G7T16G103 62 2,455 SH   DFND 2 2,455 0 0
SAPIENS INTL CORP N V SHS G7T16G103 166 6,543 SH   DFND 4 6,543 0 0
SAPIENS INTL CORP N V SHS G7T16G103 7 280 SH   DFND 7 0 280 0
SAPIENS INTL CORP N V SHS G7T16G103 6 227 SH   DFND 9 0 0 227
SCULLY ROYALTY LTD COM SHS G7T96K107 2,665 271,348 SH   DFND 9 0 0 271,348
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 686 13,487 SH   DFND 1 13,487 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 940 18,479 SH   DFND 2 18,479 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 18,545 364,702 SH   DFND 4 364,702 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 174 3,415 SH   DFND 7 0 3,415 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 41 806 SH   DFND 7 0 0 806
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 168 3,296 SH   DFND 7 3,296 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 105,063 2,066,137 SH   DFND 9 0 0 2,066,137
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,104 21,720 SH   DFND 9 21,720 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 0 1 SH   DFND 10 1 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1 10 SH   DFND 1 10 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2,202 30,289 SH   DFND 2 30,289 0 0
SIGNET JEWELERS LIMITED SHS G81276100 27,345 376,138 SH   DFND 4 376,138 0 0
SIGNET JEWELERS LIMITED SHS G81276100 81 1,120 SH   DFND 7 0 1,120 0
SIGNET JEWELERS LIMITED SHS G81276100 129 1,781 SH   DFND 7 0 0 1,781
SIGNET JEWELERS LIMITED SHS G81276100 112 1,535 SH   DFND 7 1,535 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2,557 35,173 SH   DFND 9 0 0 35,173
SIGNET JEWELERS LIMITED SHS G81276100 2 33 SH   DFND 9 33 0 0
SIGNET JEWELERS LIMITED SHS G81276100 0 1 SH   DFND 10 1 0 0
SILVER CREST ACQUISITION COR UNIT 12/15/2025 G81355110 85 8,497 SH   DFND 4 8,497 0 0
SILVERSPAC INC CLASS A ORD G8136V104 5 491 SH   DFND 9 0 0 491
SILVERSPAC INC UNIT 09/09/2026 G8136V120 683 69,521 SH   DFND 2 69,521 0 0
SIRIUSPOINT LTD COM G8192H106 114 15,307 SH   DFND 2 15,307 0 0
SIRIUSPOINT LTD COM G8192H106 3,288 439,552 SH   DFND 4 439,552 0 0
SIRIUSPOINT LTD COM G8192H106 643 85,994 SH   DFND 7 0 85,994 0
SIRIUSPOINT LTD COM G8192H106 105 14,046 SH   DFND 7 0 0 14,046
SIRIUSPOINT LTD COM G8192H106 1 101 SH   DFND 7 101 0 0
SIRIUSPOINT LTD COM G8192H106 1,318 176,243 SH   DFND 9 0 0 176,243
SMART GLOBAL HLDGS INC SHS G8232Y101 282 10,921 SH   DFND 2 10,921 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 6,967 269,732 SH   DFND 4 269,732 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 4 138 SH   DFND 7 0 0 138
SMART GLOBAL HLDGS INC SHS G8232Y101 0 14 SH   DFND 7 14 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 420 16,277 SH   DFND 9 0 0 16,277
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 2 215 SH   DFND 2 215 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 630 63,075 SH   DFND 4 63,075 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 93 9,270 SH   DFND 9 0 0 9,270
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G82514129 26 2,567 SH   DFND 4 2,567 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 838 83,009 SH   DFND 1 83,009 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 1,838 181,972 SH   DFND 2 181,972 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 870 86,118 SH   DFND 4 86,118 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 45 4,430 SH   DFND 9 0 0 4,430
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 5 4,144 SH   DFND 4 4,144 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8251L121 39 3,782 SH   DFND 4 3,782 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8251L121 7 680 SH   DFND 9 0 0 680
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 22 2,200 SH   DFND 4 2,200 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 64 6,536 SH   DFND 4 6,536 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 63 6,496 SH   DFND 4 6,496 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 4 400 SH   DFND 9 0 0 400
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 146 14,817 SH   DFND 4 14,817 0 0
SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 5 4,938 SH   DFND 4 4,938 0 0
SPRING VY ACQUISITION CORP CL A G8377A108 828 79,036 SH   DFND 4 79,036 0 0
SPRING VY ACQUISITION CORP CL A G8377A108 6 600 SH   DFND 9 0 0 600
SPRING VY ACQUISITION CORP UNIT 11/11/2025 G8377A116 25 2,180 SH   DFND 4 2,180 0 0
SPRING VY ACQUISITION CORP *W EXP 05/20/202 G8377A124 29 15,000 SH   DFND 9 0 0 15,000
ST ENERGY TRANSITION I LTD UNIT 99/99/9999 G8465L123 89 8,873 SH   DFND 9 0 0 8,873
STERIS PLC SHS USD G8473T100 219 905 SH   DFND 1 905 0 0
STERIS PLC SHS USD G8473T100 3,050 12,615 SH   DFND 2 12,615 0 0
STERIS PLC SHS USD G8473T100 37,683 155,865 SH   DFND 4 155,865 0 0
STERIS PLC SHS USD G8473T100 28 114 SH   DFND 5 114 0 0
STERIS PLC SHS USD G8473T100 488 2,017 SH   DFND 7 0 2,017 0
STERIS PLC SHS USD G8473T100 126 521 SH   DFND 7 0 0 521
STERIS PLC SHS USD G8473T100 504 2,084 SH   DFND 7 2,084 0 0
STERIS PLC SHS USD G8473T100 283 1,171 SH   DFND 8 0 1,171 0
STERIS PLC SHS USD G8473T100 14,405 59,581 SH   DFND 8 0 0 59,581
STERIS PLC SHS USD G8473T100 108,386 448,304 SH   DFND 8 448,304 0 0
STERIS PLC SHS USD G8473T100 22,756 94,123 SH   DFND 9 0 0 94,123
STONECO LTD COM CL A G85158106 1,912 163,422 SH   DFND 1 163,422 0 0
STONECO LTD COM CL A G85158106 1,093 93,403 SH   DFND 2 93,403 0 0
STONECO LTD COM CL A G85158106 11,794 1,008,061 SH   DFND 4 1,008,061 0 0
STONECO LTD COM CL A G85158106 21 1,812 SH   DFND 7 0 1,812 0
STONECO LTD COM CL A G85158106 33 2,805 SH   DFND 7 0 0 2,805
STONECO LTD COM CL A G85158106 36 3,046 SH   DFND 7 3,046 0 0
STONECO LTD COM CL A G85158106 2,934 250,735 SH   DFND 9 0 0 250,735
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 50 4,651 SH   DFND 1 4,651 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 585 54,619 SH   DFND 4 54,619 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 43 3,970 SH   DFND 9 0 0 3,970
SUPER GROUP SGHC LIMITED *W EXP 99/99/999 G8588X111 29 10,000 SH   DFND 9 0 0 10,000
SVF INVESTMENT CORP CL A SHS G8601L102 22 2,241 SH   DFND 9 0 0 2,241
SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 67 6,775 SH   DFND 4 6,775 0 0
SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 71 7,139 SH   DFND 9 0 0 7,139
SVF INVESTMENT CORP 3 CL A SHS G8601N108 10 1,000 SH   DFND 9 0 0 1,000
SPI ENERGY CO LTD SHS NEW G8651P110 184 64,239 SH   DFND 4 64,239 0 0
SPI ENERGY CO LTD SHS NEW G8651P110 7 2,600 SH   DFND 9 0 0 2,600
TAOPING INC SHS NEW G8675V119 11 7,632 SH   DFND 4 7,632 0 0
TANTECH HLDGS LTD SHS NEW G8675X123 0 250 SH   DFND 9 0 0 250
TCV ACQUISITION CORP CL A SHS G8704C124 8,942 916,245 SH   DFND 7 916,245 0 0
TDH HLDGS INC SHS G87084102 0 1 SH   DFND 2 1 0 0
TECHNIPFMC PLC COM G87110105 1,887 243,520 SH   DFND 1 243,520 0 0
TECHNIPFMC PLC COM G87110105 1,471 189,782 SH   DFND 2 189,782 0 0
TECHNIPFMC PLC COM G87110105 13,631 1,758,889 SH   DFND 4 1,758,889 0 0
TECHNIPFMC PLC COM G87110105 16 2,079 SH   DFND 5 2,079 0 0
TECHNIPFMC PLC COM G87110105 42 5,400 SH   DFND 7 0 5,400 0
TECHNIPFMC PLC COM G87110105 11 1,443 SH   DFND 7 0 0 1,443
TECHNIPFMC PLC COM G87110105 1 154 SH   DFND 7 154 0 0
TECHNIPFMC PLC COM G87110105 1,013 130,732 SH   DFND 9 0 0 130,732
TECHNIPFMC PLC COM G87110105 0 1 SH   DFND 10 1 0 0
TECNOGLASS INC SHS G87264100 31 1,221 SH   DFND 2 1,221 0 0
TECNOGLASS INC SHS G87264100 1,111 44,022 SH   DFND 4 44,022 0 0
TECNOGLASS INC SHS G87264100 1,076 42,635 SH   DFND 9 0 0 42,635
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2 48 SH   DFND 1 48 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 402 10,565 SH   DFND 2 10,565 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 7,262 190,763 SH   DFND 4 190,763 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 16 429 SH   DFND 7 0 429 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 151 3,963 SH   DFND 7 0 0 3,963
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 6,745 177,178 SH   DFND 9 0 0 177,178
THERAVANCE BIOPHARMA INC COM G8807B106 0 40 SH   DFND 1 40 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 1,477 154,528 SH   DFND 2 154,528 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 4,785 500,503 SH   DFND 4 500,503 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 12 1,217 SH   DFND 7 0 1,217 0
THERAVANCE BIOPHARMA INC COM G8807B106 2 194 SH   DFND 7 0 0 194
THERAVANCE BIOPHARMA INC COM G8807B106 0 18 SH   DFND 7 18 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 129 13,503 SH   DFND 9 0 0 13,503
THERAVANCE BIOPHARMA INC COM G8807B106 0 1 SH   DFND 10 1 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 31 3,023 SH   DFND 4 3,023 0 0
TIGA ACQUISITION CORP UNIT 99/99/9999 G88672129 65 6,212 SH   DFND 4 6,212 0 0
TIZIANA LIFE SCIENCES LTD COM G88912103 1 645 SH   DFND 1 645 0 0
TIZIANA LIFE SCIENCES LTD COM G88912103 61 58,365 SH   DFND 4 58,365 0 0
TIZIANA LIFE SCIENCES LTD COM G88912103 38 35,850 SH   DFND 9 0 0 35,850
TORM PLC SHS CL A G89479102 41 4,607 SH   DFND 4 4,607 0 0
TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 0 530 SH   DFND 2 530 0 0
TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 3 5,000 SH   DFND 9 0 0 5,000
TPG PACE BEN FIN CORP CL A COM G8990D125 50 5,065 SH   DFND 1 5,065 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 30 3,017 SH   DFND 2 3,017 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 198 19,922 SH   DFND 4 19,922 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 44 4,400 SH   DFND 9 0 0 4,400
TRANE TECHNOLOGIES PLC SHS G8994E103 605 3,962 SH   DFND 1 3,962 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 20,214 132,380 SH   DFND 2 132,380 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 82,279 538,825 SH   DFND 4 538,825 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 81 529 SH   DFND 5 529 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 465 3,046 SH   DFND 7 0 3,046 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,162 14,156 SH   DFND 7 0 0 14,156
TRANE TECHNOLOGIES PLC SHS G8994E103 768 5,029 SH   DFND 7 5,029 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 7 48 SH   DFND 8 0 0 48
TRANE TECHNOLOGIES PLC SHS G8994E103 97 638 SH   DFND 8 638 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 139,003 910,299 SH   DFND 9 0 0 910,299
TRANE TECHNOLOGIES PLC SHS G8994E103 11,695 76,588 SH   DFND 9 76,588 0 0
TIO TECH A UNIT 04/12/2028 G8T10C122 489 49,600 SH   DFND 4 49,600 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 1 SH   DFND 1 1 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 62 6,408 SH   DFND 2 6,408 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 783 80,732 SH   DFND 4 80,732 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 9 961 SH   DFND 7 0 961 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 2 167 SH   DFND 7 0 0 167
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1 88 SH   DFND 7 88 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 93 9,570 SH   DFND 9 0 0 9,570
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 283 29,467 SH   DFND 1 29,467 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 467 48,649 SH   DFND 2 48,649 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,718 179,123 SH   DFND 4 179,123 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 32 3,319 SH   DFND 7 0 3,319 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 91 9,501 SH   DFND 7 0 0 9,501
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1 75 SH   DFND 7 75 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 599 62,499 SH   DFND 9 0 0 62,499
TRINE II ACQUISITION CORP UNIT 99/99/9999 G9059F126 16 1,600 SH   DFND 9 0 0 1,600
TRINSEO PLC SHS G9059U107 224 4,669 SH   DFND 2 4,669 0 0
TRINSEO PLC SHS G9059U107 7,312 152,588 SH   DFND 4 152,588 0 0
TRINSEO PLC SHS G9059U107 645 13,468 SH   DFND 7 0 13,468 0
TRINSEO PLC SHS G9059U107 5 104 SH   DFND 7 0 0 104
TRINSEO PLC SHS G9059U107 79 1,657 SH   DFND 7 1,657 0 0
TRINSEO PLC SHS G9059U107 2,437 50,850 SH   DFND 9 0 0 50,850
TRITON INTL LTD CL A G9078F107 1,752 24,959 SH   DFND 2 24,959 0 0
TRITON INTL LTD CL A G9078F107 6,686 95,266 SH   DFND 4 95,266 0 0
TRITON INTL LTD CL A G9078F107 103 1,464 SH   DFND 7 0 1,464 0
TRITON INTL LTD CL A G9078F107 16 223 SH   DFND 7 0 0 223
TRITON INTL LTD CL A G9078F107 5 78 SH   DFND 7 78 0 0
TRITON INTL LTD CL A G9078F107 22,832 325,338 SH   DFND 9 0 0 325,338
TRONOX HOLDINGS PLC SHS G9087Q102 0 1 SH   DFND 1 1 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 2,079 105,064 SH   DFND 2 105,064 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 19,884 1,004,757 SH   DFND 4 1,004,757 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 47 2,397 SH   DFND 7 0 2,397 0
TRONOX HOLDINGS PLC SHS G9087Q102 125 6,296 SH   DFND 7 0 0 6,296
TRONOX HOLDINGS PLC SHS G9087Q102 2 81 SH   DFND 7 81 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 4,795 242,306 SH   DFND 9 0 0 242,306
TROOPS INC SHS G9094C104 64 14,850 SH   DFND 4 14,850 0 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 28 2,778 SH   DFND 4 2,778 0 0
TREPONT ACQUISITION CORP I UNIT 99/99/9999 G9095M119 32 3,142 SH   DFND 4 3,142 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 187 21,235 SH   DFND 4 21,235 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 58 6,550 SH   DFND 9 0 0 6,550
TURMERIC ACQUISITION CORP CL A G9127T108 27 2,700 SH   DFND 4 2,700 0 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 1 1,000 SH   DFND 9 0 0 1,000
VENATOR MATLS PLC SHS G9329Z100 0 2 SH   DFND 2 2 0 0
VENATOR MATLS PLC SHS G9329Z100 338 189,784 SH   DFND 4 189,784 0 0
VENATOR MATLS PLC SHS G9329Z100 129 72,552 SH   DFND 9 0 0 72,552
VIVOPOWER INTERNATIONAL PLC SHS G9376R100 1 635 SH   DFND 4 635 0 0
VASTA PLATFORM LTD CL A G9440A109 156 27,204 SH   DFND 9 0 0 27,204
VITRU LTD COM G9440D103 147 9,330 SH   DFND 9 0 0 9,330
VY GLOBAL GROWTH COM CL A G9444H100 498 50,302 SH   DFND 4 50,302 0 0
UCOMMUNE INTERNATIONAL LTD COM G9449A100 0 1 SH   DFND 2 1 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109 1,888 136,288 SH   DFND 9 0 0 136,288
GOLAR LNG LTD SHS G9456A100 0 1 SH   DFND 1 1 0 0
GOLAR LNG LTD SHS G9456A100 1,684 67,978 SH   DFND 2 67,978 0 0
GOLAR LNG LTD SHS G9456A100 58,158 2,346,965 SH   DFND 4 2,346,965 0 0
GOLAR LNG LTD SHS G9456A100 23 935 SH   DFND 7 0 935 0
GOLAR LNG LTD SHS G9456A100 1 45 SH   DFND 7 45 0 0
GOLAR LNG LTD SHS G9456A100 3,727 150,422 SH   DFND 9 0 0 150,422
VALARIS LIMITED CL A G9460G101 42 811 SH   DFND 2 811 0 0
VALARIS LIMITED CL A G9460G101 4,648 89,440 SH   DFND 4 89,440 0 0
VALARIS LIMITED CL A G9460G101 0 9 SH   DFND 7 9 0 0
VALARIS LIMITED CL A G9460G101 1,639 31,542 SH   DFND 9 0 0 31,542
VALARIS LIMITED *W EXP 04/29/202 G9460G119 21 2,406 SH   DFND 2 2,406 0 0
VALARIS LIMITED *W EXP 04/29/202 G9460G119 24 2,832 SH   DFND 4 2,832 0 0
VALARIS LIMITED *W EXP 04/29/202 G9460G119 8 979 SH   DFND 9 0 0 979
VALARIS LIMITED *W EXP 04/29/202 G9460G119 0 4 SH   DFND 10 4 0 0
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 1 2,525 SH   DFND 4 2,525 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 72 7,400 SH   DFND 4 7,400 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 70 7,163 SH   DFND 9 0 0 7,163
VTEX SHS CL A G9470A102 0 1 SH   DFND 2 1 0 0
VTEX SHS CL A G9470A102 194 31,465 SH   DFND 4 31,465 0 0
VERTICAL AEROSPACE LTD ORD SHS G9471C107 73 10,540 SH   DFND 2 10,540 0 0
VERTICAL AEROSPACE LTD ORD SHS G9471C107 111 15,898 SH   DFND 4 15,898 0 0
VERTICAL AEROSPACE LTD ORD SHS G9471C107 6 865 SH   DFND 9 0 0 865
WEJO GROUP LIMITED COMMON SHARES G9525W109 17 4,208 SH   DFND 1 4,208 0 0
WEJO GROUP LIMITED COMMON SHARES G9525W109 10 2,578 SH   DFND 4 2,578 0 0
WEJO GROUP LIMITED COMMON SHARES G9525W109 0 100 SH   DFND 9 0 0 100
WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117 1 1,289 SH   DFND 4 1,289 0 0
MEIWU TECHNOLOGY COMPANY LTD ORD SHS G9604C107 35 40,000 SH   DFND 9 0 0 40,000
WHITE MTNS INS GROUP LTD COM G9618E107 114 100 SH   DFND 1 100 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 474 417 SH   DFND 2 417 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,011 890 SH   DFND 4 890 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 44 39 SH   DFND 7 0 0 39
WHITE MTNS INS GROUP LTD COM G9618E107 1 1 SH   DFND 7 1 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 2,885 2,539 SH   DFND 9 0 0 2,539
WILLIS TOWERS WATSON PLC LTD SHS G96629103 373 1,579 SH   DFND 1 1,579 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 38,180 161,627 SH   DFND 2 161,627 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 60,430 255,822 SH   DFND 4 255,822 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 608 2,574 SH   DFND 7 0 2,574 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 736 3,114 SH   DFND 7 0 0 3,114
WILLIS TOWERS WATSON PLC LTD SHS G96629103 819 3,466 SH   DFND 7 3,466 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 9,528 40,336 SH   DFND 9 0 0 40,336
PERRIGO CO PLC SHS G97822103 5 124 SH   DFND 1 124 0 0
PERRIGO CO PLC SHS G97822103 506 13,160 SH   DFND 2 13,160 0 0
PERRIGO CO PLC SHS G97822103 16,560 430,910 SH   DFND 4 430,910 0 0
PERRIGO CO PLC SHS G97822103 113 2,941 SH   DFND 7 0 2,941 0
PERRIGO CO PLC SHS G97822103 121 3,161 SH   DFND 7 0 0 3,161
PERRIGO CO PLC SHS G97822103 5 131 SH   DFND 7 131 0 0
PERRIGO CO PLC SHS G97822103 10,868 282,806 SH   DFND 9 0 0 282,806
XP INC CL A G98239109 642 21,339 SH   DFND 2 21,339 0 0
XP INC CL A G98239109 16,311 541,878 SH   DFND 4 541,878 0 0
XP INC CL A G98239109 7,993 265,549 SH   DFND 7 265,549 0 0
XP INC CL A G98239109 2,619 86,998 SH   DFND 9 0 0 86,998
XP INC CL A G98239109 180 5,966 SH   DFND 9 5,966 0 0
XP INC CL A G98239109 2,138 71,024 SH   DFND 11 71,024 0 0
YATRA ONLINE INC ORD SHS G98338109 123 62,000 SH   DFND 9 0 0 62,000
ZENVIA INC CLASS A COM G9889V101 171 28,078 SH   DFND 9 0 0 28,078
ZK INTL GROUP CO LTD SHS G9892K100 0 160 SH   DFND 9 0 0 160
ZHONGCHAO INC CL A G9897X107 2 1,607 SH   DFND 9 0 0 1,607
AC IMMUNE SA SHS H00263105 0 15 SH   DFND 1 15 0 0
AC IMMUNE SA SHS H00263105 6,848 1,711,883 SH   DFND 2 1,711,883 0 0
AC IMMUNE SA SHS H00263105 884 221,025 SH   DFND 4 221,025 0 0
AC IMMUNE SA SHS H00263105 286 71,549 SH   DFND 9 0 0 71,549
ADC THERAPEUTICS SA SHS H0036K147 0 1 SH   DFND 2 1 0 0
ADC THERAPEUTICS SA SHS H0036K147 745 50,731 SH   DFND 4 50,731 0 0
ADC THERAPEUTICS SA SHS H0036K147 516 35,133 SH   DFND 9 0 0 35,133
ALCON AG ORD SHS H01301128 26 330 SH   DFND 4 330 0 0
ALCON AG ORD SHS H01301128 69,857 880,584 SH   DFND 9 0 0 880,584
CHUBB LIMITED COM H1467J104 1,142 5,337 SH   DFND 1 5,337 0 0
CHUBB LIMITED COM H1467J104 15,837 74,037 SH   DFND 2 74,037 0 0
CHUBB LIMITED COM H1467J104 103,597 484,326 SH   DFND 4 484,326 0 0
CHUBB LIMITED COM H1467J104 22 101 SH   DFND 5 101 0 0
CHUBB LIMITED COM H1467J104 1,917 8,964 SH   DFND 7 0 8,964 0
CHUBB LIMITED COM H1467J104 5,585 26,111 SH   DFND 7 0 0 26,111
CHUBB LIMITED COM H1467J104 1,987 9,291 SH   DFND 7 9,291 0 0
CHUBB LIMITED COM H1467J104 287 1,340 SH   DFND 8 0 0 1,340
CHUBB LIMITED COM H1467J104 2,878 13,455 SH   DFND 8 13,455 0 0
CHUBB LIMITED COM H1467J104 327,205 1,529,709 SH   DFND 9 0 0 1,529,709
CHUBB LIMITED COM H1467J104 1 6 SH   DFND 9 6 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 220 3,511 SH   DFND 1 3,511 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,723 27,448 SH   DFND 2 27,448 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 7,054 112,372 SH   DFND 4 112,372 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 50 800 SH   DFND 7 0 800 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 13 206 SH   DFND 7 0 0 206
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1 21 SH   DFND 7 21 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 21,208 337,870 SH   DFND 9 0 0 337,870
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,207 35,160 SH   DFND 14 0 0 35,160
GARMIN LTD SHS H2906T109 222 1,869 SH   DFND 1 1,869 0 0
GARMIN LTD SHS H2906T109 13,260 111,791 SH   DFND 2 111,791 0 0
GARMIN LTD SHS H2906T109 31,623 266,615 SH   DFND 4 266,615 0 0
GARMIN LTD SHS H2906T109 3 26 SH   DFND 5 26 0 0
GARMIN LTD SHS H2906T109 232 1,955 SH   DFND 7 0 1,955 0
GARMIN LTD SHS H2906T109 2,013 16,975 SH   DFND 7 0 0 16,975
GARMIN LTD SHS H2906T109 396 3,342 SH   DFND 7 3,342 0 0
GARMIN LTD SHS H2906T109 44,092 371,736 SH   DFND 9 0 0 371,736
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 0 12 SH   DFND 4 12 0 0
UBS GROUP AG SHS H42097107 317 16,222 SH   DFND 2 16,222 0 0
UBS GROUP AG SHS H42097107 185 9,448 SH   DFND 4 9,448 0 0
UBS GROUP AG SHS H42097107 64,066 3,278,692 SH   DFND 9 0 0 3,278,692
UBS GROUP AG SHS H42097107 16 815 SH   DFND 9 815 0 0
LOGITECH INTL S A SHS H50430232 0 1 SH   DFND 1 1 0 0
LOGITECH INTL S A SHS H50430232 926 12,551 SH   DFND 2 12,551 0 0
LOGITECH INTL S A SHS H50430232 2,590 35,101 SH   DFND 4 35,101 0 0
LOGITECH INTL S A SHS H50430232 2,780 37,679 SH   DFND 9 0 0 37,679
OBSEVA SA COM H5861P103 88 58,336 SH   DFND 4 58,336 0 0
OBSEVA SA COM H5861P103 33 21,700 SH   DFND 9 0 0 21,700
ON HLDG AG NAMEN AKT A H5919C104 657 26,012 SH   DFND 2 26,012 0 0
ON HLDG AG NAMEN AKT A H5919C104 2,511 99,500 SH   DFND 4 99,500 0 0
ON HLDG AG NAMEN AKT A H5919C104 19,461 771,031 SH   DFND 6 771,031 0 0
ON HLDG AG NAMEN AKT A H5919C104 18,883 748,131 SH   DFND 7 748,131 0 0
ON HLDG AG NAMEN AKT A H5919C104 13,180 522,168 SH   DFND 9 0 0 522,168
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 66 3,943 SH   DFND 2 3,943 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 49 2,950 SH   DFND 4 2,950 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 1,676 100,700 SH   DFND 7 100,700 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 61 3,649 SH   DFND 9 0 0 3,649
SOPHIA GENETICS SA ORDINARY SHARES H82027105 38 4,863 SH   DFND 4 4,863 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105 135 17,465 SH   DFND 9 0 0 17,465
TE CONNECTIVITY LTD SHS H84989104 213 1,628 SH   DFND 1 1,628 0 0
TE CONNECTIVITY LTD SHS H84989104 21,135 161,361 SH   DFND 2 161,361 0 0
TE CONNECTIVITY LTD SHS H84989104 73,601 561,928 SH   DFND 4 561,928 0 0
TE CONNECTIVITY LTD SHS H84989104 28 217 SH   DFND 5 217 0 0
TE CONNECTIVITY LTD SHS H84989104 554 4,227 SH   DFND 7 0 4,227 0
TE CONNECTIVITY LTD SHS H84989104 1,156 8,823 SH   DFND 7 0 0 8,823
TE CONNECTIVITY LTD SHS H84989104 904 6,905 SH   DFND 7 6,905 0 0
TE CONNECTIVITY LTD SHS H84989104 209 1,594 SH   DFND 8 0 0 1,594
TE CONNECTIVITY LTD SHS H84989104 2,324 17,746 SH   DFND 8 17,746 0 0
TE CONNECTIVITY LTD SHS H84989104 89,771 685,381 SH   DFND 9 0 0 685,381
TE CONNECTIVITY LTD SHS H84989104 1,093 8,348 SH   DFND 9 8,348 0 0
TE CONNECTIVITY LTD SHS H84989104 0 1 SH   DFND 10 1 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 100 SH   DFND 00 100 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 87 SH   DFND 1 87 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,790 610,535 SH   DFND 2 610,535 0 0
TRANSOCEAN LTD REG SHS H8817H100 7,119 1,557,779 SH   DFND 4 1,557,779 0 0
TRANSOCEAN LTD REG SHS H8817H100 34 7,382 SH   DFND 7 0 7,382 0
TRANSOCEAN LTD REG SHS H8817H100 9 2,059 SH   DFND 7 0 0 2,059
TRANSOCEAN LTD REG SHS H8817H100 1 208 SH   DFND 7 208 0 0
TRANSOCEAN LTD REG SHS H8817H100 31,473 6,886,794 SH   DFND 9 0 0 6,886,794
TRANSOCEAN LTD REG SHS H8817H100 0 1 SH   DFND 9 1 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 3 SH   DFND 10 3 0 0
VECTIVBIO HLDG AG ORD SHS H9060V101 0 31 SH   DFND 9 0 0 31
ADECOAGRO S A COM L00849106 0 1 SH   DFND 2 1 0 0
ADECOAGRO S A COM L00849106 15,573 1,289,178 SH   DFND 4 1,289,178 0 0
ADECOAGRO S A COM L00849106 1,404 116,220 SH   DFND 9 0 0 116,220
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 0 5 SH   DFND 1 5 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 30 2,502 SH   DFND 2 2,502 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 547 46,276 SH   DFND 4 46,276 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 177 14,987 SH   DFND 9 0 0 14,987
ARDAGH METAL PACKAGING S A SHS L02235106 58 7,103 SH   DFND 2 7,103 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 1,431 176,009 SH   DFND 4 176,009 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 7,473 919,130 SH   DFND 9 0 0 919,130
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114 1 433 SH   DFND 4 433 0 0
ARRIVAL GROUP SHS L0423Q108 9 2,363 SH   DFND 1 2,363 0 0
ARRIVAL GROUP SHS L0423Q108 377 100,998 SH   DFND 2 100,998 0 0
ARRIVAL GROUP SHS L0423Q108 5,101 1,367,545 SH   DFND 4 1,367,545 0 0
ARRIVAL GROUP SHS L0423Q108 107 28,787 SH   DFND 9 0 0 28,787
ATENTO S A SHS L0427L204 3,148 113,843 SH   DFND 4 113,843 0 0
ATENTO S A SHS L0427L204 23 817 SH   DFND 9 0 0 817
CODERE ONLINE LUXEMBOURG S A ORDINARY SHARES L18268109 34 6,700 SH   DFND 2 6,700 0 0
CORPORACION AMER ARPTS S A COM L1995B107 40 6,614 SH   DFND 4 6,614 0 0
FREYR BATTERY SHS L4135L100 7,157 583,776 SH   DFND 1 583,776 0 0
FREYR BATTERY SHS L4135L100 0 1 SH   DFND 2 1 0 0
FREYR BATTERY SHS L4135L100 20,524 1,674,028 SH   DFND 4 1,674,028 0 0
FREYR BATTERY SHS L4135L100 0 32 SH   DFND 7 32 0 0
FREYR BATTERY SHS L4135L100 8,700 709,628 SH   DFND 9 0 0 709,628
FREYR BATTERY SHS L4135L100 1,569 127,990 SH   DFND 9 127,990 0 0
FREYR BATTERY *W EXP 10/31/202 L4135L118 1,033 244,791 SH   DFND 4 244,791 0 0
GLOBANT S A COM L44385109 922 3,517 SH   DFND 1 3,517 0 0
GLOBANT S A COM L44385109 1,047 3,994 SH   DFND 2 3,994 0 0
GLOBANT S A COM L44385109 2,315 8,834 SH   DFND 4 8,834 0 0
GLOBANT S A COM L44385109 121,914 465,198 SH   DFND 6 0 465,198 0
GLOBANT S A COM L44385109 27,170 103,674 SH   DFND 6 0 0 103,674
GLOBANT S A COM L44385109 413,830 1,579,083 SH   DFND 6 1,579,083 0 0
GLOBANT S A COM L44385109 65 249 SH   DFND 7 0 249 0
GLOBANT S A COM L44385109 84,782 323,510 SH   DFND 7 323,510 0 0
GLOBANT S A COM L44385109 6,344 24,206 SH   DFND 9 0 0 24,206
MILLICOM INTL CELLULAR S A COM STK L6388F110 60 2,398 SH   DFND 1 2,398 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 64 2,550 SH   DFND 2 2,550 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 1,282 50,865 SH   DFND 4 50,865 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 46 1,810 SH   DFND 9 0 0 1,810
NEOGAMES S A SHS L6673X107 13 814 SH   DFND 2 814 0 0
NEOGAMES S A SHS L6673X107 511 33,123 SH   DFND 4 33,123 0 0
NEOGAMES S A SHS L6673X107 1 93 SH   DFND 7 0 93 0
NEOGAMES S A SHS L6673X107 1 44 SH   DFND 7 0 0 44
NEOGAMES S A SHS L6673X107 0 5 SH   DFND 7 5 0 0
NEOGAMES S A SHS L6673X107 11 690 SH   DFND 9 0 0 690
NEXA RES S A COM L67359106 129 13,820 SH   DFND 4 13,820 0 0
NEXA RES S A COM L67359106 2,453 262,675 SH   DFND 9 0 0 262,675
ORION ENGINEERED CARBONS S A COM L72967109 103 6,455 SH   DFND 2 6,455 0 0
ORION ENGINEERED CARBONS S A COM L72967109 1,107 69,308 SH   DFND 4 69,308 0 0
ORION ENGINEERED CARBONS S A COM L72967109 22 1,354 SH   DFND 7 0 1,354 0
ORION ENGINEERED CARBONS S A COM L72967109 3 197 SH   DFND 7 0 0 197
ORION ENGINEERED CARBONS S A COM L72967109 2 96 SH   DFND 7 96 0 0
ORION ENGINEERED CARBONS S A COM L72967109 24 1,530 SH   DFND 9 0 0 1,530
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 210 17,359 SH   DFND 1 17,359 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 4,051 334,519 SH   DFND 4 334,519 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 52 4,267 SH   DFND 9 0 0 4,267
PROCAPS GROUP SA SHS L7756P102 16 1,900 SH   DFND 9 0 0 1,900
SPOTIFY TECHNOLOGY S A SHS L8681T102 519 3,437 SH   DFND 1 3,437 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 24,530 162,428 SH   DFND 2 162,428 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 69,947 463,165 SH   DFND 4 463,165 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 450,839 2,985,293 SH   DFND 6 0 2,985,293 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 79,350 525,430 SH   DFND 6 0 0 525,430
SPOTIFY TECHNOLOGY S A SHS L8681T102 696,312 4,610,729 SH   DFND 6 4,610,729 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 41,326 273,644 SH   DFND 7 0 0 273,644
SPOTIFY TECHNOLOGY S A SHS L8681T102 158,562 1,049,938 SH   DFND 7 1,049,938 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 76,759 508,273 SH   DFND 9 0 0 508,273
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,534 10,157 SH   DFND 9 10,157 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,943 26,107 SH   DFND 14 0 0 26,107
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 15 1,277 SH   DFND 2 1,277 0 0
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 26 2,223 SH   DFND 4 2,223 0 0
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 40 3,350 SH   DFND 9 0 0 3,350
ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116 2 2,545 SH   DFND 4 2,545 0 0
ALLOT LTD SHS M0854Q105 110 13,593 SH   DFND 2 13,593 0 0
ALLOT LTD SHS M0854Q105 1,109 136,896 SH   DFND 4 136,896 0 0
ALLOT LTD SHS M0854Q105 105 12,980 SH   DFND 9 0 0 12,980
AUDIOCODES LTD ORD M15342104 36,906 1,444,443 SH   DFND 4 1,444,443 0 0
AUDIOCODES LTD ORD M15342104 393 15,369 SH   DFND 9 0 0 15,369
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 10 1,388 SH   DFND 4 1,388 0 0
CAESARSTONE LTD ORD SHS M20598104 0 1 SH   DFND 1 1 0 0
CAESARSTONE LTD ORD SHS M20598104 38 3,609 SH   DFND 2 3,609 0 0
CAESARSTONE LTD ORD SHS M20598104 733 69,645 SH   DFND 4 69,645 0 0
CAESARSTONE LTD ORD SHS M20598104 2 195 SH   DFND 7 0 195 0
CAESARSTONE LTD ORD SHS M20598104 1 95 SH   DFND 7 0 0 95
CAESARSTONE LTD ORD SHS M20598104 1 85 SH   DFND 7 85 0 0
CAESARSTONE LTD ORD SHS M20598104 125 11,866 SH   DFND 9 0 0 11,866
CAMTEK LTD ORD M20791105 722 23,710 SH   DFND 1 23,710 0 0
CAMTEK LTD ORD M20791105 2,764 90,751 SH   DFND 4 90,751 0 0
CAMTEK LTD ORD M20791105 295 9,694 SH   DFND 9 0 0 9,694
CAMTEK LTD ORD M20791105 5 150 SH   DFND 9 150 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 0 24 SH   DFND 2 24 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 38 5,933 SH   DFND 4 5,933 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 0 18 SH   DFND 7 18 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 2 250 SH   DFND 9 0 0 250
CERAGON NETWORKS LTD ORD M22013102 409 192,189 SH   DFND 1 192,189 0 0
CERAGON NETWORKS LTD ORD M22013102 9 4,417 SH   DFND 2 4,417 0 0
CERAGON NETWORKS LTD ORD M22013102 499 234,480 SH   DFND 4 234,480 0 0
CERAGON NETWORKS LTD ORD M22013102 35 16,360 SH   DFND 9 0 0 16,360
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,105 7,991 SH   DFND 1 7,991 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,140 8,242 SH   DFND 2 8,242 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 20,393 147,500 SH   DFND 4 147,500 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 497 3,593 SH   DFND 7 0 3,593 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 131 949 SH   DFND 7 0 0 949
CHECK POINT SOFTWARE TECH LT ORD M22465104 573 4,144 SH   DFND 7 4,144 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 11,971 86,585 SH   DFND 9 0 0 86,585
CHECK CAP LTD SHS M2361E203 1 3,100 SH   DFND 9 0 0 3,100
COGNYTE SOFTWARE LTD ORD SHS M25133105 2 198 SH   DFND 1 198 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 337 29,775 SH   DFND 2 29,775 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 2,465 217,910 SH   DFND 4 217,910 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 3 283 SH   DFND 7 0 0 283
COGNYTE SOFTWARE LTD ORD SHS M25133105 0 31 SH   DFND 7 31 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 99 8,769 SH   DFND 9 0 0 8,769
COMPUGEN LTD ORD M25722105 0 66 SH   DFND 1 66 0 0
COMPUGEN LTD ORD M25722105 37 11,461 SH   DFND 2 11,461 0 0
COMPUGEN LTD ORD M25722105 1,876 582,498 SH   DFND 4 582,498 0 0
COMPUGEN LTD ORD M25722105 1 360 SH   DFND 7 0 0 360
COMPUGEN LTD ORD M25722105 0 40 SH   DFND 7 40 0 0
COMPUGEN LTD ORD M25722105 1,898 589,306 SH   DFND 9 0 0 589,306
CYBERARK SOFTWARE LTD SHS M2682V108 535 3,169 SH   DFND 1 3,169 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 16,671 98,794 SH   DFND 2 98,794 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 43,029 254,988 SH   DFND 4 254,988 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 232 1,373 SH   DFND 7 0 1,373 0
CYBERARK SOFTWARE LTD SHS M2682V108 57 335 SH   DFND 7 0 0 335
CYBERARK SOFTWARE LTD SHS M2682V108 268 1,589 SH   DFND 7 1,589 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 35,085 207,912 SH   DFND 9 0 0 207,912
CYREN LTD SHS NEW M26895132 105 20,844 SH   DFND 2 20,844 0 0
CYREN LTD SHS NEW M26895132 0 1 SH   DFND 9 0 0 1
COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116 3 250 SH   DFND 9 0 0 250
ELBIT SYS LTD ORD M3760D101 85 385 SH   DFND 2 385 0 0
ELBIT SYS LTD ORD M3760D101 3,604 16,349 SH   DFND 4 16,349 0 0
ELBIT SYS LTD ORD M3760D101 3,304 14,986 SH   DFND 9 0 0 14,986
ENTERA BIO LTD SHS M40527109 14 4,956 SH   DFND 9 0 0 4,956
ENTERA BIO LTD *W EXP 07/02/202 M40527117 0 400 SH   DFND 2 400 0 0
EVOGENE LTD SHS M4119S104 389 298,885 SH   DFND 4 298,885 0 0
EVOGENE LTD SHS M4119S104 4 3,118 SH   DFND 9 0 0 3,118
ENLIVEX THERAPEUTICS LTD COM M4130Y106 121 21,575 SH   DFND 9 0 0 21,575
GALMED PHARMACEUTICALS LTD SHS M47238106 261 163,900 SH   DFND 4 163,900 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 2 1,400 SH   DFND 9 0 0 1,400
GAMIDA CELL LTD SHS M47364100 0 19 SH   DFND 1 19 0 0
GAMIDA CELL LTD SHS M47364100 72 17,274 SH   DFND 4 17,274 0 0
GAMIDA CELL LTD SHS M47364100 445 107,133 SH   DFND 9 0 0 107,133
FIVERR INTL LTD ORD SHS M4R82T106 32 423 SH   DFND 1 423 0 0
FIVERR INTL LTD ORD SHS M4R82T106 10,542 138,584 SH   DFND 2 138,584 0 0
FIVERR INTL LTD ORD SHS M4R82T106 8,971 117,937 SH   DFND 4 117,937 0 0
FIVERR INTL LTD ORD SHS M4R82T106 62 815 SH   DFND 7 0 815 0
FIVERR INTL LTD ORD SHS M4R82T106 18 241 SH   DFND 7 0 0 241
FIVERR INTL LTD ORD SHS M4R82T106 88 1,163 SH   DFND 7 1,163 0 0
FIVERR INTL LTD ORD SHS M4R82T106 2,879 37,846 SH   DFND 9 0 0 37,846
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 38 4,294 SH   DFND 2 4,294 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 234 26,565 SH   DFND 4 26,565 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 500 56,705 SH   DFND 9 0 0 56,705
GLOBAL E ONLINE LTD SHS M5216V106 164 4,864 SH   DFND 2 4,864 0 0
GLOBAL E ONLINE LTD SHS M5216V106 6,461 191,276 SH   DFND 4 191,276 0 0
GLOBAL E ONLINE LTD SHS M5216V106 31,748 939,862 SH   DFND 7 939,862 0 0
GLOBAL E ONLINE LTD SHS M5216V106 2,380 70,460 SH   DFND 9 0 0 70,460
ICL GROUP LTD SHS M53213100 1,853 153,518 SH   DFND 4 153,518 0 0
ICL GROUP LTD SHS M53213100 2,535 209,985 SH   DFND 9 0 0 209,985
ICL GROUP LTD SHS M53213100 9 767 SH   DFND 14 0 0 767
INSPIRA TECHNOLOGIES OXY BHN SHS M53637100 1 400 SH   DFND 9 0 0 400
INMODE LTD SHS M5425M103 181 4,910 SH   DFND 1 4,910 0 0
INMODE LTD SHS M5425M103 3,535 95,767 SH   DFND 2 95,767 0 0
INMODE LTD SHS M5425M103 17,814 482,620 SH   DFND 4 482,620 0 0
INMODE LTD SHS M5425M103 51 1,383 SH   DFND 7 0 1,383 0
INMODE LTD SHS M5425M103 15 411 SH   DFND 7 0 0 411
INMODE LTD SHS M5425M103 73 1,971 SH   DFND 7 1,971 0 0
INMODE LTD SHS M5425M103 12,111 328,122 SH   DFND 9 0 0 328,122
INTERCURE LTD COM NEW M549GJ111 0 1 SH   DFND 2 1 0 0
INTERCURE LTD COM NEW M549GJ111 33 4,600 SH   DFND 9 0 0 4,600
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 18 5,083 SH   DFND 2 5,083 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 201 55,392 SH   DFND 4 55,392 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 16 4,511 SH   DFND 9 0 0 4,511
IRONSOURCE LTD CL A ORD SHS M5R75Y101 7,327 1,526,399 SH   DFND 2 1,526,399 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 1,762 367,109 SH   DFND 4 367,109 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 21,845 4,550,902 SH   DFND 7 4,550,902 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 528 110,083 SH   DFND 9 0 0 110,083
ITURAN LOCATION AND CONTROL SHS M6158M104 40 1,723 SH   DFND 1 1,723 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 7 313 SH   DFND 2 313 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 158 6,864 SH   DFND 4 6,864 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 2 81 SH   DFND 7 0 0 81
ITURAN LOCATION AND CONTROL SHS M6158M104 0 9 SH   DFND 7 9 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 115 5,000 SH   DFND 9 0 0 5,000
JFROG LTD ORD SHS M6191J100 1,283 47,625 SH   DFND 2 47,625 0 0
JFROG LTD ORD SHS M6191J100 4,551 168,882 SH   DFND 4 168,882 0 0
JFROG LTD ORD SHS M6191J100 26 958 SH   DFND 7 0 958 0
JFROG LTD ORD SHS M6191J100 18 650 SH   DFND 7 0 0 650
JFROG LTD ORD SHS M6191J100 0 13 SH   DFND 7 13 0 0
JFROG LTD ORD SHS M6191J100 1,547 57,413 SH   DFND 9 0 0 57,413
KAMADA LTD SHS M6240T109 73 13,199 SH   DFND 4 13,199 0 0
KAMADA LTD SHS M6240T109 52 9,494 SH   DFND 9 0 0 9,494
KORNIT DIGITAL LTD SHS M6372Q113 1 14 SH   DFND 1 14 0 0
KORNIT DIGITAL LTD SHS M6372Q113 22 271 SH   DFND 2 271 0 0
KORNIT DIGITAL LTD SHS M6372Q113 5,990 72,439 SH   DFND 4 72,439 0 0
KORNIT DIGITAL LTD SHS M6372Q113 107 1,289 SH   DFND 7 0 1,289 0
KORNIT DIGITAL LTD SHS M6372Q113 32 384 SH   DFND 7 0 0 384
KORNIT DIGITAL LTD SHS M6372Q113 153 1,848 SH   DFND 7 1,848 0 0
KORNIT DIGITAL LTD SHS M6372Q113 1,035 12,511 SH   DFND 9 0 0 12,511
MEDIWOUND LTD ORD SHS M68830104 4 1,868 SH   DFND 4 1,868 0 0
MEDIWOUND LTD ORD SHS M68830104 68 34,129 SH   DFND 9 0 0 34,129
MIND C T I LTD ORD M70240102 3,365 1,148,305 SH   DFND 4 1,148,305 0 0
MIND C T I LTD ORD M70240102 257 87,684 SH   DFND 9 0 0 87,684
NANO X IMAGING LTD ORD SHS M70700105 5 440 SH   DFND 1 440 0 0
NANO X IMAGING LTD ORD SHS M70700105 9 845 SH   DFND 2 845 0 0
NANO X IMAGING LTD ORD SHS M70700105 675 62,314 SH   DFND 4 62,314 0 0
NANO X IMAGING LTD ORD SHS M70700105 2 144 SH   DFND 7 0 0 144
NANO X IMAGING LTD ORD SHS M70700105 0 16 SH   DFND 7 16 0 0
NANO X IMAGING LTD ORD SHS M70700105 1,252 115,541 SH   DFND 9 0 0 115,541
NOVA LTD COM M7516K103 0 1 SH   DFND 1 1 0 0
NOVA LTD COM M7516K103 7 62 SH   DFND 2 62 0 0
NOVA LTD COM M7516K103 9,167 84,198 SH   DFND 4 84,198 0 0
NOVA LTD COM M7516K103 3,934 36,136 SH   DFND 9 0 0 36,136
OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103 49 25,000 SH   DFND 2 25,000 0 0
OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103 7 3,584 SH   DFND 4 3,584 0 0
OTONOMO TECHNOLOGIES LTD *W EXP 08/13/202 M7571L111 0 1,637 SH   DFND 4 1,637 0 0
PERION NETWORK LTD SHS NEW M78673114 3 139 SH   DFND 1 139 0 0
PERION NETWORK LTD SHS NEW M78673114 169 7,534 SH   DFND 2 7,534 0 0
PERION NETWORK LTD SHS NEW M78673114 515 22,915 SH   DFND 4 22,915 0 0
PERION NETWORK LTD SHS NEW M78673114 688 30,581 SH   DFND 9 0 0 30,581
MONDAY COM LTD SHS M7S64H106 6 37 SH   DFND 1 37 0 0
MONDAY COM LTD SHS M7S64H106 172 1,088 SH   DFND 2 1,088 0 0
MONDAY COM LTD SHS M7S64H106 7,000 44,283 SH   DFND 4 44,283 0 0
MONDAY COM LTD SHS M7S64H106 19,329 122,280 SH   DFND 7 122,280 0 0
MONDAY COM LTD SHS M7S64H106 1,143 7,234 SH   DFND 9 0 0 7,234
POLYPID LTD SHS M8001Q118 530 97,065 SH   DFND 4 97,065 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 0 1 SH   DFND 1 1 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 6 457 SH   DFND 2 457 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 369 26,464 SH   DFND 4 26,464 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 605 43,435 SH   DFND 9 0 0 43,435
RADCOM LTD SHS NEW M81865111 0 1 SH   DFND 1 1 0 0
RADCOM LTD SHS NEW M81865111 33 2,571 SH   DFND 4 2,571 0 0
RADWARE LTD ORD M81873107 33 1,032 SH   DFND 1 1,032 0 0
RADWARE LTD ORD M81873107 283 8,851 SH   DFND 2 8,851 0 0
RADWARE LTD ORD M81873107 21,752 680,392 SH   DFND 4 680,392 0 0
RADWARE LTD ORD M81873107 5 165 SH   DFND 7 0 0 165
RADWARE LTD ORD M81873107 256 8,012 SH   DFND 9 0 0 8,012
REWALK ROBOTICS LTD SHS M8216Q200 0 32 SH   DFND 9 0 0 32
RISKIFIED LTD SHS CL A M8216R109 1,300 215,243 SH   DFND 2 215,243 0 0
RISKIFIED LTD SHS CL A M8216R109 56 9,313 SH   DFND 4 9,313 0 0
RISKIFIED LTD SHS CL A M8216R109 0 9 SH   DFND 7 9 0 0
RISKIFIED LTD SHS CL A M8216R109 34 5,646 SH   DFND 9 0 0 5,646
SCISPARC LTD COM M82618105 0 38 SH   DFND 2 38 0 0
SCISPARC LTD COM M82618105 0 2 SH   DFND 9 0 0 2
SHARPLINK GAMING LTD SHS M8273L102 117 81,744 SH   DFND 4 81,744 0 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 15 7,842 SH   DFND 4 7,842 0 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 0 200 SH   DFND 9 0 0 200
SILICOM LTD ORD M84116108 2,567 65,210 SH   DFND 4 65,210 0 0
SILICOM LTD ORD M84116108 91 2,300 SH   DFND 9 0 0 2,300
SIMILARWEB LTD SHS M84137104 31 2,384 SH   DFND 4 2,384 0 0
SIMILARWEB LTD SHS M84137104 163 12,613 SH   DFND 9 0 0 12,613
STRATASYS LTD SHS M85548101 9 342 SH   DFND 1 342 0 0
STRATASYS LTD SHS M85548101 352 13,883 SH   DFND 2 13,883 0 0
STRATASYS LTD SHS M85548101 3,051 120,179 SH   DFND 4 120,179 0 0
STRATASYS LTD SHS M85548101 6,518 256,699 SH   DFND 9 0 0 256,699
STRATASYS LTD SHS M85548101 730 28,734 SH   DFND 14 0 0 28,734
SOL GEL TECHNOLOGIES SHS M8694L103 206 27,960 SH   DFND 4 27,960 0 0
SOL GEL TECHNOLOGIES SHS M8694L103 42 5,675 SH   DFND 9 0 0 5,675
SUPERCOM LTD NEW SHS NEW M87095119 1 1,500 SH   DFND 9 0 0 1,500
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 17 385 SH   DFND 1 385 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 4 97 SH   DFND 2 97 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 380 8,794 SH   DFND 4 8,794 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2 38 SH   DFND 7 0 0 38
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 0 4 SH   DFND 7 4 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 46 1,063 SH   DFND 9 0 0 1,063
TAT TECHNOLOGIES LTD ORD NEW M8740S227 12 2,000 SH   DFND 9 0 0 2,000
TABOOLA.COM LTD ORD SHS M8744T106 81 15,701 SH   DFND 1 15,701 0 0
TABOOLA.COM LTD ORD SHS M8744T106 65 12,631 SH   DFND 2 12,631 0 0
TABOOLA.COM LTD ORD SHS M8744T106 1,607 311,374 SH   DFND 4 311,374 0 0
TABOOLA.COM LTD ORD SHS M8744T106 0 26 SH   DFND 7 26 0 0
TABOOLA.COM LTD ORD SHS M8744T106 0 50 SH   DFND 9 0 0 50
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 9 180 SH   DFND 2 180 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 21,069 435,307 SH   DFND 4 435,307 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 413 8,541 SH   DFND 9 0 0 8,541
TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 0 1 SH   DFND 1 1 0 0
TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 17 1,853 SH   DFND 2 1,853 0 0
TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 2,771 310,353 SH   DFND 4 310,353 0 0
SENSTAR TECHNOLOGIES LTD ORD M8T77E105 1 200 SH   DFND 4 200 0 0
SENSTAR TECHNOLOGIES LTD ORD M8T77E105 28 10,708 SH   DFND 9 0 0 10,708
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 38 7,225 SH   DFND 2 7,225 0 0
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 12 2,200 SH   DFND 9 0 0 2,200
UROGEN PHARMA LTD COM M96088105 16 1,801 SH   DFND 2 1,801 0 0
UROGEN PHARMA LTD COM M96088105 297 34,056 SH   DFND 4 34,056 0 0
UROGEN PHARMA LTD COM M96088105 2 174 SH   DFND 7 0 174 0
UROGEN PHARMA LTD COM M96088105 1 79 SH   DFND 7 0 0 79
UROGEN PHARMA LTD COM M96088105 1 83 SH   DFND 7 83 0 0
UROGEN PHARMA LTD COM M96088105 32 3,700 SH   DFND 9 0 0 3,700
VASCULAR BIOGENICS LTD COM M96883109 1,031 609,820 SH   DFND 4 609,820 0 0
VASCULAR BIOGENICS LTD COM M96883109 10 5,791 SH   DFND 9 0 0 5,791
WALKME LTD ORD SHS M97628107 0 2 SH   DFND 2 2 0 0
WALKME LTD ORD SHS M97628107 63 4,191 SH   DFND 4 4,191 0 0
WALKME LTD ORD SHS M97628107 29 1,948 SH   DFND 9 0 0 1,948
WIX COM LTD SHS M98068105 83 792 SH   DFND 1 792 0 0
WIX COM LTD SHS M98068105 4,041 38,683 SH   DFND 2 38,683 0 0
WIX COM LTD SHS M98068105 35,438 339,250 SH   DFND 4 339,250 0 0
WIX COM LTD SHS M98068105 199 1,909 SH   DFND 7 0 1,909 0
WIX COM LTD SHS M98068105 159 1,518 SH   DFND 7 0 0 1,518
WIX COM LTD SHS M98068105 241 2,306 SH   DFND 7 2,306 0 0
WIX COM LTD SHS M98068105 1,940 18,573 SH   DFND 9 0 0 18,573
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 2,314 31,822 SH   DFND 1 31,822 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1,985 27,305 SH   DFND 2 27,305 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 51,037 701,926 SH   DFND 4 701,926 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1 19 SH   DFND 7 19 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 11,315 155,624 SH   DFND 9 0 0 155,624
AERCAP HOLDINGS NV SHS N00985106 1,119 22,257 SH   DFND 1 22,257 0 0
AERCAP HOLDINGS NV SHS N00985106 1,552 30,872 SH   DFND 2 30,872 0 0
AERCAP HOLDINGS NV SHS N00985106 16,309 324,368 SH   DFND 4 324,368 0 0
AERCAP HOLDINGS NV SHS N00985106 28 558 SH   DFND 7 0 0 558
AERCAP HOLDINGS NV SHS N00985106 3 64 SH   DFND 7 64 0 0
AERCAP HOLDINGS NV SHS N00985106 4,510 89,689 SH   DFND 9 0 0 89,689
AFFIMED N V COM N01045108 0 1 SH   DFND 1 1 0 0
AFFIMED N V COM N01045108 37 8,462 SH   DFND 2 8,462 0 0
AFFIMED N V COM N01045108 603 138,056 SH   DFND 4 138,056 0 0
AFFIMED N V COM N01045108 5 1,062 SH   DFND 7 0 1,062 0
AFFIMED N V COM N01045108 0 45 SH   DFND 7 45 0 0
AFFIMED N V COM N01045108 29 6,675 SH   DFND 9 0 0 6,675
ASML HOLDING N V N Y REGISTRY SHS N07059210 371 556 SH   DFND 1 556 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 35,187 52,680 SH   DFND 2 52,680 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 37,953 56,822 SH   DFND 4 56,822 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 7,323 10,963 SH   DFND 6 0 0 10,963
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,509 2,259 SH   DFND 6 2,259 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,139 1,705 SH   DFND 7 0 1,705 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 235,129 352,027 SH   DFND 7 0 0 352,027
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,434,069 2,147,035 SH   DFND 7 2,147,035 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 83,036 124,318 SH   DFND 9 0 0 124,318
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,660 2,486 SH   DFND 9 2,486 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,506 2,254 SH   DFND 14 0 0 2,254
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,621 2,426 SH   DFND 15 0 0 2,426
ATAI LIFE SCIENCES NV SHS N0731H103 2,402 471,912 SH   DFND 4 471,912 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 6,578 1,292,264 SH   DFND 7 1,292,264 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 157 30,795 SH   DFND 9 0 0 30,795
ALLEGO N V ORD SHS N0796A100 69 4,534 SH   DFND 2 4,534 0 0
ALLEGO N V ORD SHS N0796A100 37 2,444 SH   DFND 4 2,444 0 0
ALLEGO N V *W EXP 03/16/202 N0796A118 4 4,155 SH   DFND 4 4,155 0 0
ELASTIC N V ORD SHS N14506104 32 357 SH   DFND 1 357 0 0
ELASTIC N V ORD SHS N14506104 2,631 29,575 SH   DFND 2 29,575 0 0
ELASTIC N V ORD SHS N14506104 117,242 1,318,062 SH   DFND 4 1,318,062 0 0
ELASTIC N V ORD SHS N14506104 71 800 SH   DFND 7 0 800 0
ELASTIC N V ORD SHS N14506104 19 215 SH   DFND 7 0 0 215
ELASTIC N V ORD SHS N14506104 2 22 SH   DFND 7 22 0 0
ELASTIC N V ORD SHS N14506104 12,282 138,074 SH   DFND 9 0 0 138,074
ELASTIC N V ORD SHS N14506104 28,740 323,106 SH   DFND 12 323,106 0 0
CENTOGENE N V COM N1976T109 58 13,830 SH   DFND 4 13,830 0 0
CNH INDL N V SHS N20944109 957 60,361 SH   DFND 1 60,361 0 0
CNH INDL N V SHS N20944109 4,903 309,139 SH   DFND 2 309,139 0 0
CNH INDL N V SHS N20944109 10,202 643,282 SH   DFND 4 643,282 0 0
CNH INDL N V SHS N20944109 8,200 517,045 SH   DFND 9 0 0 517,045
CORE LABORATORIES N V COM N22717107 77 2,430 SH   DFND 2 2,430 0 0
CORE LABORATORIES N V COM N22717107 7,341 232,089 SH   DFND 4 232,089 0 0
CORE LABORATORIES N V COM N22717107 18 563 SH   DFND 7 0 563 0
CORE LABORATORIES N V COM N22717107 5 163 SH   DFND 7 0 0 163
CORE LABORATORIES N V COM N22717107 125 3,937 SH   DFND 7 3,937 0 0
CORE LABORATORIES N V COM N22717107 1,440 45,516 SH   DFND 9 0 0 45,516
CUREVAC N V COM N2451R105 1,016 51,826 SH   DFND 1 51,826 0 0
CUREVAC N V COM N2451R105 52 2,648 SH   DFND 2 2,648 0 0
CUREVAC N V COM N2451R105 2,166 110,439 SH   DFND 4 110,439 0 0
CUREVAC N V COM N2451R105 52 2,671 SH   DFND 7 0 0 2,671
CUREVAC N V COM N2451R105 31 1,573 SH   DFND 9 0 0 1,573
ERMENEGILDO ZEGNA N V ORD SHS N30577105 53 5,064 SH   DFND 4 5,064 0 0
ERMENEGILDO ZEGNA N V *W EXP 12/17/202 N30577113 2 673 SH   DFND 4 673 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 8 458 SH   DFND 1 458 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 136 7,665 SH   DFND 2 7,665 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 2,079 116,912 SH   DFND 4 116,912 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 14 782 SH   DFND 7 0 782 0
EXPRO GROUP HOLDINGS NV COM N3144W105 2 140 SH   DFND 7 0 0 140
EXPRO GROUP HOLDINGS NV COM N3144W105 0 8 SH   DFND 7 8 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 144 8,127 SH   DFND 9 0 0 8,127
EXPRO GROUP HOLDINGS NV COM N3144W105 0 1 SH   DFND 9 1 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 2,404 135,182 SH   DFND 12 135,182 0 0
FERRARI N V COM N3167Y103 123 565 SH   DFND 1 565 0 0
FERRARI N V COM N3167Y103 2,801 12,842 SH   DFND 2 12,842 0 0
FERRARI N V COM N3167Y103 16,820 77,124 SH   DFND 4 77,124 0 0
FERRARI N V COM N3167Y103 184,308 845,102 SH   DFND 7 0 0 845,102
FERRARI N V COM N3167Y103 24,337 111,591 SH   DFND 7 111,591 0 0
FERRARI N V COM N3167Y103 88,923 407,735 SH   DFND 9 0 0 407,735
FERRARI N V COM N3167Y103 32,773 150,273 SH   DFND 9 150,273 0 0
FERRARI N V COM N3167Y103 0 1 SH   DFND 11 1 0 0
FERRARI N V COM N3167Y103 8,888 40,754 SH   DFND 15 0 0 40,754
IMMATICS N.V SHS N44445109 338 42,312 SH   DFND 4 42,312 0 0
IMMATICS N.V SHS N44445109 27 3,325 SH   DFND 9 0 0 3,325
INFLARX NV COM N44821101 1,384 756,032 SH   DFND 4 756,032 0 0
LAVA THERAPEUTICS NV SHS N51517105 12 2,800 SH   DFND 4 2,800 0 0
LILIUM N V CLASS A ORD SHS N52586109 6 1,430 SH   DFND 1 1,430 0 0
LILIUM N V CLASS A ORD SHS N52586109 6 1,468 SH   DFND 2 1,468 0 0
LILIUM N V CLASS A ORD SHS N52586109 245 61,599 SH   DFND 4 61,599 0 0
LILIUM N V CLASS A ORD SHS N52586109 73 18,298 SH   DFND 9 0 0 18,298
LILIUM N V *W EXP 09/14/202 N52586117 0 660 SH   DFND 4 660 0 0
LILIUM N V *W EXP 09/14/202 N52586117 7 10,000 SH   DFND 9 0 0 10,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 611 5,938 SH   DFND 1 5,938 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12,961 126,058 SH   DFND 2 126,058 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 36,390 353,915 SH   DFND 4 353,915 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,207 11,740 SH   DFND 7 0 11,740 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,303 12,670 SH   DFND 7 0 0 12,670
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 620 6,026 SH   DFND 7 6,026 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 392,827 3,820,531 SH   DFND 9 0 0 3,820,531
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 140 1,360 SH   DFND 9 1,360 0 0
MERUS N V COM N5749R100 7,224 273,226 SH   DFND 4 273,226 0 0
MERUS N V COM N5749R100 8 300 SH   DFND 7 0 300 0
MERUS N V COM N5749R100 2 77 SH   DFND 7 0 0 77
MERUS N V COM N5749R100 0 7 SH   DFND 7 7 0 0
MERUS N V COM N5749R100 1,635 61,826 SH   DFND 9 0 0 61,826
NXP SEMICONDUCTORS N V COM N6596X109 9,093 49,129 SH   DFND 1 49,129 0 0
NXP SEMICONDUCTORS N V COM N6596X109 45,337 244,960 SH   DFND 2 244,960 0 0
NXP SEMICONDUCTORS N V COM N6596X109 75,545 408,176 SH   DFND 4 408,176 0 0
NXP SEMICONDUCTORS N V COM N6596X109 109 591 SH   DFND 5 591 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,157 6,253 SH   DFND 7 0 6,253 0
NXP SEMICONDUCTORS N V COM N6596X109 1,137 6,141 SH   DFND 7 0 0 6,141
NXP SEMICONDUCTORS N V COM N6596X109 2,118 11,442 SH   DFND 7 11,442 0 0
NXP SEMICONDUCTORS N V COM N6596X109 115 623 SH   DFND 8 0 0 623
NXP SEMICONDUCTORS N V COM N6596X109 1,317 7,114 SH   DFND 8 7,114 0 0
NXP SEMICONDUCTORS N V COM N6596X109 144,259 779,440 SH   DFND 9 0 0 779,440
NXP SEMICONDUCTORS N V COM N6596X109 1,164 6,289 SH   DFND 9 6,289 0 0
PHARVARIS N V COM N69605108 33 1,800 SH   DFND 4 1,800 0 0
PHARVARIS N V COM N69605108 261 14,385 SH   DFND 9 0 0 14,385
PLAYA HOTELS & RESORTS NV SHS N70544106 0 19 SH   DFND 1 19 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 194 22,422 SH   DFND 2 22,422 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 68,939 7,969,808 SH   DFND 4 7,969,808 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 13 1,500 SH   DFND 7 0 1,500 0
PLAYA HOTELS & RESORTS NV SHS N70544106 3 377 SH   DFND 7 0 0 377
PLAYA HOTELS & RESORTS NV SHS N70544106 0 38 SH   DFND 7 38 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 252 29,174 SH   DFND 9 0 0 29,174
PLAYA HOTELS & RESORTS NV SHS N70544106 29,792 3,444,189 SH   DFND 12 3,444,189 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 0 1 SH   DFND 1 1 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 166 183,078 SH   DFND 4 183,078 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 17 18,825 SH   DFND 9 0 0 18,825
QIAGEN NV SHS NEW N72482123 5 95 SH   DFND 1 95 0 0
QIAGEN NV SHS NEW N72482123 1,011 20,626 SH   DFND 2 20,626 0 0
QIAGEN NV SHS NEW N72482123 61,127 1,247,498 SH   DFND 4 1,247,498 0 0
QIAGEN NV SHS NEW N72482123 100 2,040 SH   DFND 7 0 2,040 0
QIAGEN NV SHS NEW N72482123 116 2,358 SH   DFND 7 0 0 2,358
QIAGEN NV SHS NEW N72482123 4 91 SH   DFND 7 91 0 0
QIAGEN NV SHS NEW N72482123 810 16,523 SH   DFND 9 0 0 16,523
SIGNA SPORTS UNITED NV ORD SHS N80029106 332 41,546 SH   DFND 2 41,546 0 0
SONO GROUP N V COM N81409109 110 20,416 SH   DFND 4 20,416 0 0
SONO GROUP N V COM N81409109 9 1,602 SH   DFND 9 0 0 1,602
STELLANTIS N.V SHS N82405106 580 35,659 SH   DFND 1 35,659 0 0
STELLANTIS N.V SHS N82405106 352 21,634 SH   DFND 2 21,634 0 0
STELLANTIS N.V SHS N82405106 10,264 630,864 SH   DFND 4 630,864 0 0
STELLANTIS N.V SHS N82405106 33,463 2,056,749 SH   DFND 9 0 0 2,056,749
STELLANTIS N.V SHS N82405106 1,021 62,758 SH   DFND 9 62,758 0 0
UNIQURE NV SHS N90064101 2 102 SH   DFND 1 102 0 0
UNIQURE NV SHS N90064101 19,236 1,064,540 SH   DFND 2 1,064,540 0 0
UNIQURE NV SHS N90064101 5,392 298,393 SH   DFND 4 298,393 0 0
UNIQURE NV SHS N90064101 8 422 SH   DFND 7 0 422 0
UNIQURE NV SHS N90064101 2 118 SH   DFND 7 0 0 118
UNIQURE NV SHS N90064101 0 13 SH   DFND 7 13 0 0
UNIQURE NV SHS N90064101 191 10,591 SH   DFND 9 0 0 10,591
WALLBOX NV SHS CL A N94209108 71 5,530 SH   DFND 4 5,530 0 0
WALLBOX NV SHS CL A N94209108 175 13,736 SH   DFND 9 0 0 13,736
YANDEX N V SHS CLASS A N97284108 0 21 SH   DFND 1 21 0 0
YANDEX N V SHS CLASS A N97284108 2,534 169,965 SH   DFND 2 169,965 0 0
YANDEX N V SHS CLASS A N97284108 13,162 882,739 SH   DFND 4 882,739 0 0
YANDEX N V SHS CLASS A N97284108 31 2,076 SH   DFND 7 0 2,076 0
YANDEX N V SHS CLASS A N97284108 3,680 246,807 SH   DFND 9 0 0 246,807
BETTERWARE DE MXC S A B DE C SHS NEW P1666E105 13 790 SH   DFND 1 790 0 0
BETTERWARE DE MXC S A B DE C SHS NEW P1666E105 187 11,000 SH   DFND 9 0 0 11,000
COPA HOLDINGS SA CL A P31076105 103 1,230 SH   DFND 1 1,230 0 0
COPA HOLDINGS SA CL A P31076105 91 1,088 SH   DFND 2 1,088 0 0
COPA HOLDINGS SA CL A P31076105 4,065 48,597 SH   DFND 4 48,597 0 0
COPA HOLDINGS SA CL A P31076105 1,248 14,926 SH   DFND 7 0 14,926 0
COPA HOLDINGS SA CL A P31076105 17,764 212,390 SH   DFND 7 0 0 212,390
COPA HOLDINGS SA CL A P31076105 77,467 926,197 SH   DFND 7 926,197 0 0
COPA HOLDINGS SA CL A P31076105 1,320 15,784 SH   DFND 9 0 0 15,784
CRESUD S A C I F Y A *W EXP 03/08/202 P3311R259 1 4,480 SH   DFND 9 0 0 4,480
INTERCORP FINL SVCS INC SHS P5626F128 1,456 42,137 SH   DFND 4 42,137 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 0 383 SH   DFND 1 383 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 4 2,799 SH   DFND 2 2,799 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 62 48,898 SH   DFND 4 48,898 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 20 16,194 SH   DFND 9 0 0 16,194
ONESPAWORLD HOLDINGS LIMITED COM P73684113 59 5,738 SH   DFND 2 5,738 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 102 9,953 SH   DFND 4 9,953 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 13 1,278 SH   DFND 7 0 1,278 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 2 242 SH   DFND 7 0 0 242
ONESPAWORLD HOLDINGS LIMITED COM P73684113 0 21 SH   DFND 7 21 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 19 1,877 SH   DFND 9 0 0 1,877
INTEGRATED MEDIA TECHNLOGY L SHS Q49376108 17 538 SH   DFND 2 538 0 0
INTEGRATED MEDIA TECHNLOGY L SHS Q49376108 25 800 SH   DFND 4 800 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109 6 373 SH   DFND 1 373 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109 190 12,100 SH   DFND 4 12,100 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109 3 200 SH   DFND 9 0 0 200
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 33 14,965 SH   DFND 1 14,965 0 0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 0 29 SH   DFND 2 29 0 0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 1,102 503,366 SH   DFND 4 503,366 0 0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 14 6,209 SH   DFND 9 0 0 6,209
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 1,777 177,026 SH   DFND 4 177,026 0 0
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 14 1,423 SH   DFND 9 0 0 1,423
STEVANATO GROUP S P A ORD SHS T9224W109 50 2,506 SH   DFND 2 2,506 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 1,355 67,347 SH   DFND 4 67,347 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 159 7,883 SH   DFND 7 7,883 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 152 7,552 SH   DFND 9 0 0 7,552
AZURE PWR GLOBAL LTD SHS V0393H103 2 100 SH   DFND 1 100 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 1,617 97,181 SH   DFND 4 97,181 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 1 81 SH   DFND 9 0 0 81
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2 92 SH   DFND 1 92 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 696 25,952 SH   DFND 4 25,952 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 14,386 536,198 SH   DFND 6 0 0 536,198
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 29,361 1,094,339 SH   DFND 6 1,094,339 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,021 38,065 SH   DFND 7 0 38,065 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 14,689 547,499 SH   DFND 7 0 0 547,499
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 444 16,561 SH   DFND 9 0 0 16,561
ROYAL CARIBBEAN GROUP COM V7780T103 1,074 12,819 SH   DFND 1 12,819 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 39,861 475,787 SH   DFND 2 475,787 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 104,255 1,244,390 SH   DFND 4 1,244,390 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 244 2,908 SH   DFND 7 0 2,908 0
ROYAL CARIBBEAN GROUP COM V7780T103 444 5,305 SH   DFND 7 0 0 5,305
ROYAL CARIBBEAN GROUP COM V7780T103 400 4,774 SH   DFND 7 4,774 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 4 43 SH   DFND 8 43 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 29,323 349,999 SH   DFND 9 0 0 349,999
ROYAL CARIBBEAN GROUP COM V7780T103 9 113 SH   DFND 9 113 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 0 1 SH   DFND 10 1 0 0
ARDMORE SHIPPING CORP COM Y0207T100 301 66,830 SH   DFND 4 66,830 0 0
ARDMORE SHIPPING CORP COM Y0207T100 7 1,536 SH   DFND 9 0 0 1,536
ATLAS CORP SHARES Y0436Q109 14,882 1,013,792 SH   DFND 2 1,013,792 0 0
ATLAS CORP SHARES Y0436Q109 2,533 172,573 SH   DFND 4 172,573 0 0
ATLAS CORP SHARES Y0436Q109 5 371 SH   DFND 7 0 0 371
ATLAS CORP SHARES Y0436Q109 28,804 1,962,092 SH   DFND 9 0 0 1,962,092
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 0 14 SH   DFND 00 14 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 63 3,461 SH   DFND 2 3,461 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 1,826 100,177 SH   DFND 4 100,177 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 550 30,178 SH   DFND 9 0 0 30,178
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 30 1,644 SH   DFND 10 1,644 0 0
CASTOR MARITIME INC SHS NEW Y1146L125 96 52,255 SH   DFND 4 52,255 0 0
CASTOR MARITIME INC SHS NEW Y1146L125 3 1,700 SH   DFND 9 0 0 1,700
COSTAMARE INC SHS Y1771G102 1,066 62,525 SH   DFND 2 62,525 0 0
COSTAMARE INC SHS Y1771G102 3,441 201,815 SH   DFND 4 201,815 0 0
COSTAMARE INC SHS Y1771G102 8 470 SH   DFND 7 0 470 0
COSTAMARE INC SHS Y1771G102 40 2,350 SH   DFND 7 0 0 2,350
COSTAMARE INC SHS Y1771G102 1 73 SH   DFND 7 73 0 0
COSTAMARE INC SHS Y1771G102 18,114 1,062,428 SH   DFND 9 0 0 1,062,428
COSTAMARE INC SHS Y1771G102 0 25 SH   DFND 9 25 0 0
DANAOS CORPORATION SHS Y1968P121 106 1,036 SH   DFND 2 1,036 0 0
DANAOS CORPORATION SHS Y1968P121 3,259 31,773 SH   DFND 4 31,773 0 0
DANAOS CORPORATION SHS Y1968P121 2,058 20,061 SH   DFND 9 0 0 20,061
DHT HOLDINGS INC SHS NEW Y2065G121 508 87,649 SH   DFND 1 87,649 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 615 105,973 SH   DFND 2 105,973 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 3,288 566,980 SH   DFND 4 566,980 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 7 1,274 SH   DFND 7 0 1,274 0
DHT HOLDINGS INC SHS NEW Y2065G121 0 18 SH   DFND 7 18 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 647 111,636 SH   DFND 9 0 0 111,636
DIANA SHIPPING INC COM Y2066G104 26 4,737 SH   DFND 2 4,737 0 0
DIANA SHIPPING INC COM Y2066G104 123 22,688 SH   DFND 4 22,688 0 0
DIANA SHIPPING INC COM Y2066G104 5,261 974,344 SH   DFND 9 0 0 974,344
EQONEX LIMITED SHS Y2074E109 190 84,893 SH   DFND 4 84,893 0 0
EQONEX LIMITED SHS Y2074E109 16 7,335 SH   DFND 9 0 0 7,335
DORIAN LPG LTD SHS USD Y2106R110 68 4,720 SH   DFND 2 4,720 0 0
DORIAN LPG LTD SHS USD Y2106R110 4,196 289,583 SH   DFND 4 289,583 0 0
DORIAN LPG LTD SHS USD Y2106R110 658 45,398 SH   DFND 7 0 45,398 0
DORIAN LPG LTD SHS USD Y2106R110 2 104 SH   DFND 7 0 0 104
DORIAN LPG LTD SHS USD Y2106R110 1 82 SH   DFND 7 82 0 0
DORIAN LPG LTD SHS USD Y2106R110 994 68,622 SH   DFND 9 0 0 68,622
EAGLE BULK SHIPPING INC COM Y2187A150 439 6,451 SH   DFND 2 6,451 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 5,572 81,815 SH   DFND 4 81,815 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 5 77 SH   DFND 7 0 77 0
EAGLE BULK SHIPPING INC COM Y2187A150 3,041 44,652 SH   DFND 9 0 0 44,652
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 0 100 SH   DFND 00 100 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 0 100 SH   DFND 2 100 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 79 19,611 SH   DFND 9 0 0 19,611
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 678 169,032 SH   DFND 10 169,032 0 0
ENETI INC COM Y2294C107 4 611 SH   DFND 1 611 0 0
ENETI INC COM Y2294C107 18 2,900 SH   DFND 2 2,900 0 0
ENETI INC COM Y2294C107 113 17,719 SH   DFND 4 17,719 0 0
ENETI INC COM Y2294C107 19 3,032 SH   DFND 9 0 0 3,032
EURODRY LTD COM Y23508107 1 42 SH   DFND 4 42 0 0
EURODRY LTD COM Y23508107 41 1,199 SH   DFND 9 0 0 1,199
EUROSEAS LTD SHS Y23592135 105 3,608 SH   DFND 4 3,608 0 0
EUROSEAS LTD SHS Y23592135 87 3,015 SH   DFND 9 0 0 3,015
FLEX LTD ORD Y2573F102 2,414 130,157 SH   DFND 2 130,157 0 0
FLEX LTD ORD Y2573F102 7,238 390,182 SH   DFND 4 390,182 0 0
FLEX LTD ORD Y2573F102 118 6,352 SH   DFND 7 0 6,352 0
FLEX LTD ORD Y2573F102 30 1,608 SH   DFND 7 0 0 1,608
FLEX LTD ORD Y2573F102 3 164 SH   DFND 7 164 0 0
FLEX LTD ORD Y2573F102 11,022 594,192 SH   DFND 9 0 0 594,192
FLEX LTD ORD Y2573F102 0 8 SH   DFND 9 8 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 913 38,654 SH   DFND 2 38,654 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 5,815 246,188 SH   DFND 4 246,188 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 14 586 SH   DFND 7 0 586 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 2 89 SH   DFND 7 0 0 89
GENCO SHIPPING & TRADING LTD SHS Y2685T131 2 82 SH   DFND 7 82 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 3,868 163,758 SH   DFND 9 0 0 163,758
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1 100 SH   DFND 00 100 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1 100 SH   DFND 2 100 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 14 2,389 SH   DFND 4 2,389 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 84 14,555 SH   DFND 9 0 0 14,555
GIGAMEDIA LTD SHS NEW Y2711Y112 552 305,006 SH   DFND 4 305,006 0 0
GIGAMEDIA LTD SHS NEW Y2711Y112 1 650 SH   DFND 9 0 0 650
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 885 31,074 SH   DFND 2 31,074 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 22,360 784,846 SH   DFND 4 784,846 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 3,115 109,331 SH   DFND 9 0 0 109,331
GLOBUS MARITIME LIMITED NEW COM NEW Y27265126 2 895 SH   DFND 9 0 0 895
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 27 1,066 SH   DFND 2 1,066 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 2,571 101,079 SH   DFND 4 101,079 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 1,408 55,348 SH   DFND 9 0 0 55,348
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 1 100 SH   DFND 00 100 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 1 100 SH   DFND 2 100 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 4 600 SH   DFND 4 600 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 59 7,996 SH   DFND 9 0 0 7,996
IMPERIAL PETE INC COMMON SHARES Y3894J104 2 1,724 SH   DFND 4 1,724 0 0
IMPERIAL PETE INC COMMON SHARES Y3894J104 20 13,526 SH   DFND 9 0 0 13,526
INTERNATIONAL SEAWAYS INC COM Y41053102 0 4 SH   DFND 00 4 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 392 21,718 SH   DFND 2 21,718 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 4,223 234,092 SH   DFND 4 234,092 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 17 920 SH   DFND 7 0 920 0
INTERNATIONAL SEAWAYS INC COM Y41053102 2 135 SH   DFND 7 0 0 135
INTERNATIONAL SEAWAYS INC COM Y41053102 0 12 SH   DFND 7 12 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 58 3,221 SH   DFND 9 0 0 3,221
INTERNATIONAL SEAWAYS INC COM Y41053102 11 619 SH   DFND 10 619 0 0
JX LUXVENTURE LIMITED COM NEW Y46002203 5 1,314 SH   DFND 4 1,314 0 0
KAROOOOO LTD ORD SHS Y4600W108 2 78 SH   DFND 9 0 0 78
KENON HLDGS LTD SHS Y46717107 0 4 SH   DFND 1 4 0 0
KENON HLDGS LTD SHS Y46717107 524 7,718 SH   DFND 4 7,718 0 0
KENON HLDGS LTD SHS Y46717107 169 2,483 SH   DFND 9 0 0 2,483
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 2 100 SH   DFND 00 100 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 2 100 SH   DFND 2 100 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 834 49,309 SH   DFND 4 49,309 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 1,665 98,484 SH   DFND 9 0 0 98,484
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 593 40,955 SH   DFND 1 40,955 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 8 553 SH   DFND 2 553 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 276 19,036 SH   DFND 4 19,036 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 1 100 SH   DFND 7 0 0 100
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 533 36,822 SH   DFND 9 0 0 36,822
NAVIGATOR HLDGS LTD SHS Y62132108 2 153 SH   DFND 2 153 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 379 31,052 SH   DFND 4 31,052 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 3,145 257,561 SH   DFND 9 0 0 257,561
NAVIOS MARITIME HOLDINGS INC COM Y62197119 1 392 SH   DFND 2 392 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62197119 204 56,096 SH   DFND 4 56,096 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62197119 1,061 292,288 SH   DFND 9 0 0 292,288
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 0 11 SH   DFND 00 11 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 1,564 44,435 SH   DFND 2 44,435 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 17,742 504,039 SH   DFND 4 504,039 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 2,879 81,780 SH   DFND 9 0 0 81,780
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 754 21,415 SH   DFND 10 21,415 0 0
OCEANPAL INC COMMON STOCK Y6430L103 0 110 SH   DFND 2 110 0 0
OCEANPAL INC COMMON STOCK Y6430L103 1 1,021 SH   DFND 4 1,021 0 0
OCEANPAL INC COMMON STOCK Y6430L103 1 970 SH   DFND 9 0 0 970
PYXIS TANKERS INC COM Y71726106 13 24,000 SH   DFND 4 24,000 0 0
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 127 111,197 SH   DFND 4 111,197 0 0
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 35 30,750 SH   DFND 9 0 0 30,750
SAFE BULKERS INC COM Y7388L103 186 39,008 SH   DFND 2 39,008 0 0
SAFE BULKERS INC COM Y7388L103 454 95,290 SH   DFND 4 95,290 0 0
SAFE BULKERS INC COM Y7388L103 3 571 SH   DFND 7 0 571 0
SAFE BULKERS INC COM Y7388L103 34 7,112 SH   DFND 9 0 0 7,112
SCORPIO TANKERS INC SHS Y7542C130 1,399 65,424 SH   DFND 2 65,424 0 0
SCORPIO TANKERS INC SHS Y7542C130 6,154 287,831 SH   DFND 4 287,831 0 0
SCORPIO TANKERS INC SHS Y7542C130 10 451 SH   DFND 7 0 451 0
SCORPIO TANKERS INC SHS Y7542C130 2,098 98,150 SH   DFND 9 0 0 98,150
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 22 735 SH   DFND 1 735 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 139 4,694 SH   DFND 2 4,694 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 5,280 177,847 SH   DFND 4 177,847 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 25,248 850,397 SH   DFND 9 0 0 850,397
STEALTHGAS INC SHS Y81669106 12 5,200 SH   DFND 4 5,200 0 0
STEALTHGAS INC SHS Y81669106 253 105,340 SH   DFND 9 0 0 105,340
TEEKAY CORPORATION COM Y8564W103 0 1 SH   DFND 1 1 0 0
TEEKAY CORPORATION COM Y8564W103 35 11,046 SH   DFND 2 11,046 0 0
TEEKAY CORPORATION COM Y8564W103 232 73,159 SH   DFND 4 73,159 0 0
TEEKAY CORPORATION COM Y8564W103 2 602 SH   DFND 7 0 602 0
TEEKAY CORPORATION COM Y8564W103 461 145,516 SH   DFND 9 0 0 145,516
TEEKAY TANKERS LTD CL A Y8565N300 54 3,908 SH   DFND 2 3,908 0 0
TEEKAY TANKERS LTD CL A Y8565N300 1,123 81,113 SH   DFND 4 81,113 0 0
TEEKAY TANKERS LTD CL A Y8565N300 3 213 SH   DFND 7 0 213 0
TEEKAY TANKERS LTD CL A Y8565N300 1,896 137,014 SH   DFND 9 0 0 137,014
TOP SHIPS INC COM Y8897Y180 27 26,380 SH   DFND 4 26,380 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 6 2,851 SH   DFND 2 2,851 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 195 97,373 SH   DFND 4 97,373 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 1 353 SH   DFND 7 0 353 0
WAVE LIFE SCIENCES LTD SHS Y95308105 6 2,847 SH   DFND 7 0 0 2,847
WAVE LIFE SCIENCES LTD SHS Y95308105 0 100 SH   DFND 7 100 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 12 5,981 SH   DFND 9 0 0 5,981
AADI BIOSCIENCE INC COM 00032Q104 17 993 SH   DFND 1 993 0 0
AADI BIOSCIENCE INC COM 00032Q104 522 30,763 SH   DFND 2 30,763 0 0
AADI BIOSCIENCE INC COM 00032Q104 67 3,973 SH   DFND 4 3,973 0 0
AADI BIOSCIENCE INC COM 00032Q104 2 89 SH   DFND 9 0 0 89
AAON INC COM PAR $0.004 000360206 348 6,237 SH   DFND 2 6,237 0 0
AAON INC COM PAR $0.004 000360206 20,031 359,436 SH   DFND 4 359,436 0 0
AAON INC COM PAR $0.004 000360206 29 528 SH   DFND 7 0 528 0
AAON INC COM PAR $0.004 000360206 8 140 SH   DFND 7 0 0 140
AAON INC COM PAR $0.004 000360206 1 14 SH   DFND 7 14 0 0
AAON INC COM PAR $0.004 000360206 1,970 35,341 SH   DFND 9 0 0 35,341
AAON INC COM PAR $0.004 000360206 3,347 60,061 SH   DFND 12 60,061 0 0
AAR CORP COM 000361105 309 6,380 SH   DFND 2 6,380 0 0
AAR CORP COM 000361105 6,142 126,824 SH   DFND 4 126,824 0 0
AAR CORP COM 000361105 690 14,244 SH   DFND 7 0 14,244 0
AAR CORP COM 000361105 152 3,130 SH   DFND 7 0 0 3,130
AAR CORP COM 000361105 1 13 SH   DFND 7 13 0 0
AAR CORP COM 000361105 536 11,075 SH   DFND 9 0 0 11,075
AAR CORP COM 000361105 0 3 SH   DFND 9 3 0 0
ABB LTD SPONSORED ADR 000375204 122 3,784 SH   DFND 2 3,784 0 0
ABB LTD SPONSORED ADR 000375204 1,098 33,965 SH   DFND 4 33,965 0 0
ABB LTD SPONSORED ADR 000375204 61,683 1,907,324 SH   DFND 9 0 0 1,907,324
ABCAM PLC ADS 000380204 1 78 SH   DFND 2 78 0 0
ABCAM PLC ADS 000380204 80 4,361 SH   DFND 4 4,361 0 0
ABCAM PLC ADS 000380204 119 6,525 SH   DFND 7 6,525 0 0
ABCAM PLC ADS 000380204 54 2,954 SH   DFND 9 0 0 2,954
ACCO BRANDS CORP COM 00081T108 106 13,263 SH   DFND 2 13,263 0 0
ACCO BRANDS CORP COM 00081T108 812 101,535 SH   DFND 4 101,535 0 0
ACCO BRANDS CORP COM 00081T108 16 2,049 SH   DFND 7 0 2,049 0
ACCO BRANDS CORP COM 00081T108 2 308 SH   DFND 7 0 0 308
ACCO BRANDS CORP COM 00081T108 1 77 SH   DFND 7 77 0 0
ACCO BRANDS CORP COM 00081T108 672 83,954 SH   DFND 9 0 0 83,954
ACNB CORP COM 000868109 34 981 SH   DFND 1 981 0 0
ACNB CORP COM 000868109 16 457 SH   DFND 2 457 0 0
ACNB CORP COM 000868109 8 241 SH   DFND 4 241 0 0
ACNB CORP COM 000868109 579 16,560 SH   DFND 9 0 0 16,560
ADMA BIOLOGICS INC COM 000899104 33 18,105 SH   DFND 1 18,105 0 0
ADMA BIOLOGICS INC COM 000899104 17 9,527 SH   DFND 2 9,527 0 0
ADMA BIOLOGICS INC COM 000899104 156 85,173 SH   DFND 4 85,173 0 0
ADMA BIOLOGICS INC COM 000899104 34 18,581 SH   DFND 9 0 0 18,581
ADT INC DEL COM 00090Q103 42 5,522 SH   DFND 2 5,522 0 0
ADT INC DEL COM 00090Q103 4,142 545,692 SH   DFND 4 545,692 0 0
ADT INC DEL COM 00090Q103 25 3,329 SH   DFND 7 0 3,329 0
ADT INC DEL COM 00090Q103 73 9,660 SH   DFND 7 0 0 9,660
ADT INC DEL COM 00090Q103 34 4,425 SH   DFND 7 4,425 0 0
ADT INC DEL COM 00090Q103 8,734 1,150,659 SH   DFND 9 0 0 1,150,659
ABSCI CORPORATION COM 00091E109 73 8,607 SH   DFND 2 8,607 0 0
ABSCI CORPORATION COM 00091E109 131 15,503 SH   DFND 4 15,503 0 0
ABSCI CORPORATION COM 00091E109 4 500 SH   DFND 9 0 0 500
ABVC BIOPHARMA INC COM 00091F106 4 1,460 SH   DFND 2 1,460 0 0
ACV AUCTIONS INC COM CL A 00091G104 178 12,051 SH   DFND 1 12,051 0 0
ACV AUCTIONS INC COM CL A 00091G104 72 4,859 SH   DFND 2 4,859 0 0
ACV AUCTIONS INC COM CL A 00091G104 1,725 116,477 SH   DFND 4 116,477 0 0
ACV AUCTIONS INC COM CL A 00091G104 0 14 SH   DFND 7 14 0 0
ACV AUCTIONS INC COM CL A 00091G104 77 5,210 SH   DFND 9 0 0 5,210
ACV AUCTIONS INC COM CL A 00091G104 1,462 98,731 SH   DFND 12 98,731 0 0
ABM INDS INC COM 000957100 129 2,801 SH   DFND 1 2,801 0 0
ABM INDS INC COM 000957100 539 11,712 SH   DFND 2 11,712 0 0
ABM INDS INC COM 000957100 10,528 228,678 SH   DFND 4 228,678 0 0
ABM INDS INC COM 000957100 67 1,459 SH   DFND 7 0 1,459 0
ABM INDS INC COM 000957100 10 218 SH   DFND 7 0 0 218
ABM INDS INC COM 000957100 171 3,718 SH   DFND 7 3,718 0 0
ABM INDS INC COM 000957100 1,677 36,427 SH   DFND 9 0 0 36,427
AFLAC INC COM 001055102 180 2,797 SH   DFND 1 2,797 0 0
AFLAC INC COM 001055102 10,922 169,624 SH   DFND 2 169,624 0 0
AFLAC INC COM 001055102 53,728 834,415 SH   DFND 4 834,415 0 0
AFLAC INC COM 001055102 919 14,280 SH   DFND 7 0 14,280 0
AFLAC INC COM 001055102 2,273 35,304 SH   DFND 7 0 0 35,304
AFLAC INC COM 001055102 916 14,228 SH   DFND 7 14,228 0 0
AFLAC INC COM 001055102 189,947 2,949,945 SH   DFND 9 0 0 2,949,945
AFLAC INC COM 001055102 46 703 SH   DFND 9 703 0 0
AGCO CORP COM 001084102 3 19 SH   DFND 1 19 0 0
AGCO CORP COM 001084102 4,138 28,340 SH   DFND 2 28,340 0 0
AGCO CORP COM 001084102 7,950 54,438 SH   DFND 4 54,438 0 0
AGCO CORP COM 001084102 874 5,983 SH   DFND 7 0 5,983 0
AGCO CORP COM 001084102 549 3,757 SH   DFND 7 0 0 3,757
AGCO CORP COM 001084102 66 449 SH   DFND 7 449 0 0
AGCO CORP COM 001084102 64,664 442,810 SH   DFND 9 0 0 442,810
AGCO CORP COM 001084102 1,025 7,016 SH   DFND 9 7,016 0 0
ACM RESH INC COM CL A 00108J109 75,848 3,665,911 SH   DFND 4 3,665,911 0 0
ACM RESH INC COM CL A 00108J109 12 600 SH   DFND 7 0 600 0
ACM RESH INC COM CL A 00108J109 3 132 SH   DFND 7 0 0 132
ACM RESH INC COM CL A 00108J109 0 15 SH   DFND 7 15 0 0
ACM RESH INC COM CL A 00108J109 2,409 116,424 SH   DFND 9 0 0 116,424
AFC GAMMA INC COM 00109K105 36 1,906 SH   DFND 2 1,906 0 0
AFC GAMMA INC COM 00109K105 25 1,312 SH   DFND 4 1,312 0 0
AFC GAMMA INC COM 00109K105 2 118 SH   DFND 7 0 118 0
AFC GAMMA INC COM 00109K105 2,058 107,610 SH   DFND 9 0 0 107,610
AG MTG INVT TR INC COM NEW 001228501 86 9,269 SH   DFND 4 9,269 0 0
AG MTG INVT TR INC COM NEW 001228501 699 75,206 SH   DFND 9 0 0 75,206
AGNC INVT CORP COM 00123Q104 19 1,453 SH   DFND 1 1,453 0 0
AGNC INVT CORP COM 00123Q104 7,372 562,769 SH   DFND 2 562,769 0 0
AGNC INVT CORP COM 00123Q104 14,564 1,111,775 SH   DFND 4 1,111,775 0 0
AGNC INVT CORP COM 00123Q104 153 11,680 SH   DFND 7 0 11,680 0
AGNC INVT CORP COM 00123Q104 352 26,838 SH   DFND 7 0 0 26,838
AGNC INVT CORP COM 00123Q104 221 16,877 SH   DFND 7 16,877 0 0
AGNC INVT CORP COM 00123Q104 13,604 1,038,488 SH   DFND 9 0 0 1,038,488
AGNC INVT CORP COM 00123Q104 126 9,593 SH   DFND 9 9,593 0 0
AES CORP COM 00130H105 962 37,397 SH   DFND 1 37,397 0 0
AES CORP COM 00130H105 3,104 120,651 SH   DFND 2 120,651 0 0
AES CORP COM 00130H105 42,472 1,650,681 SH   DFND 4 1,650,681 0 0
AES CORP COM 00130H105 373 14,481 SH   DFND 7 0 14,481 0
AES CORP COM 00130H105 1,184 46,011 SH   DFND 7 0 0 46,011
AES CORP COM 00130H105 439 17,068 SH   DFND 7 17,068 0 0
AES CORP COM 00130H105 118,931 4,622,271 SH   DFND 9 0 0 4,622,271
AES CORP COM 00130H105 3 108 SH   DFND 9 108 0 0
AES CORP UNIT 99/99/9999 00130H204 6,852 69,082 SH   DFND 2 69,082 0 0
AES CORP UNIT 99/99/9999 00130H204 481 4,850 SH   DFND 9 0 0 4,850
ATRENEW INC SPONSORED ADS 00138L108 143 40,351 SH   DFND 4 40,351 0 0
A K A BRANDS HLDG CORP COM 00152K101 0 94 SH   DFND 1 94 0 0
A K A BRANDS HLDG CORP COM 00152K101 3 746 SH   DFND 2 746 0 0
A K A BRANDS HLDG CORP COM 00152K101 159 35,969 SH   DFND 4 35,969 0 0
A K A BRANDS HLDG CORP COM 00152K101 0 86 SH   DFND 7 0 86 0
A K A BRANDS HLDG CORP COM 00152K101 8 1,726 SH   DFND 9 0 0 1,726
ALFI INC COM 00161P109 0 7 SH   DFND 2 7 0 0
ALFI INC COM 00161P109 18 11,075 SH   DFND 4 11,075 0 0
ALFI INC COM 00161P109 18 11,060 SH   DFND 9 0 0 11,060
ALJ REGL HLDGS INC COM 001627108 0 11 SH   DFND 2 11 0 0
ALJ REGL HLDGS INC COM 001627108 1 208 SH   DFND 4 208 0 0
ALPS ETF TR REIT DIVIDE DOGS 00162Q106 81 1,585 SH   DFND 9 0 0 1,585
ALPS ETF TR EQUAL SEC ETF 00162Q205 15,221 139,990 SH   DFND 9 0 0 139,990
ALPS ETF TR ALERIAN MLP 00162Q452 1,533 40,020 SH   DFND 1 40,020 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 3,275 85,497 SH   DFND 2 85,497 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 8,931 233,182 SH   DFND 4 233,182 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 281,941 7,361,377 SH   DFND 9 0 0 7,361,377
ALPS ETF TR ALERIAN MLP 00162Q452 1 15 SH   DFND 9 15 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 9 148 SH   DFND 4 148 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 12,383 195,560 SH   DFND 9 0 0 195,560
ALPS ETF TR DISRUPTIVE TECH 00162Q478 2,698 63,183 SH   DFND 9 0 0 63,183
ALPS ETF TR RIVERFRNT FLEX 00162Q510 9 200 SH   DFND 9 0 0 200
ALPS ETF TR RIVERFRNT DYMC 00162Q528 9 185 SH   DFND 9 0 0 185
ALPS ETF TR MED BREAKTHGH 00162Q593 19 570 SH   DFND 4 570 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 5,913 175,767 SH   DFND 9 0 0 175,767
ALPS ETF TR MED BREAKTHGH 00162Q593 0 1 SH   DFND 9 1 0 0
ALPS ETF TR EM SECT DIV DG 00162Q668 2,998 128,470 SH   DFND 9 0 0 128,470
ALPS ETF TR ALERIAN ENERGY 00162Q676 2,062 90,832 SH   DFND 9 0 0 90,832
ALPS ETF TR INTL SEC DV DOG 00162Q718 11,852 421,019 SH   DFND 9 0 0 421,019
ALPS ETF TR BARRONS 400 ETF 00162Q726 20,267 341,494 SH   DFND 9 0 0 341,494
ALPS ETF TR RIVRFRNT STR INC 00162Q783 3,984 168,148 SH   DFND 9 0 0 168,148
ALPS ETF TR SECTR DIV DOGS 00162Q858 85,199 1,547,668 SH   DFND 9 0 0 1,547,668
AMC NETWORKS INC CL A 00164V103 431 10,596 SH   DFND 2 10,596 0 0
AMC NETWORKS INC CL A 00164V103 7,669 188,764 SH   DFND 4 188,764 0 0
AMC NETWORKS INC CL A 00164V103 642 15,796 SH   DFND 7 0 15,796 0
AMC NETWORKS INC CL A 00164V103 680 16,747 SH   DFND 7 0 0 16,747
AMC NETWORKS INC CL A 00164V103 3 65 SH   DFND 7 65 0 0
AMC NETWORKS INC CL A 00164V103 1,288 31,689 SH   DFND 9 0 0 31,689
AMC ENTMT HLDGS INC CL A COM 00165C104 32 1,279 SH   DFND 1 1,279 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 2,058 83,531 SH   DFND 2 83,531 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 10,818 439,061 SH   DFND 4 439,061 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 231 9,365 SH   DFND 7 0 9,365 0
AMC ENTMT HLDGS INC CL A COM 00165C104 176 7,141 SH   DFND 7 0 0 7,141
AMC ENTMT HLDGS INC CL A COM 00165C104 275 11,180 SH   DFND 7 11,180 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,815 73,674 SH   DFND 9 0 0 73,674
ALX ONCOLOGY HLDGS INC COM 00166B105 1,982 117,299 SH   DFND 2 117,299 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 4,425 261,857 SH   DFND 4 261,857 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 4 250 SH   DFND 7 0 250 0
ALX ONCOLOGY HLDGS INC COM 00166B105 83 4,917 SH   DFND 7 0 0 4,917
ALX ONCOLOGY HLDGS INC COM 00166B105 0 3 SH   DFND 7 3 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 3 192 SH   DFND 9 0 0 192
AMN HEALTHCARE SVCS INC COM 001744101 12,109 116,063 SH   DFND 2 116,063 0 0
AMN HEALTHCARE SVCS INC COM 001744101 30,733 294,579 SH   DFND 4 294,579 0 0
AMN HEALTHCARE SVCS INC COM 001744101 107 1,028 SH   DFND 7 0 1,028 0
AMN HEALTHCARE SVCS INC COM 001744101 23 217 SH   DFND 7 0 0 217
AMN HEALTHCARE SVCS INC COM 001744101 177 1,693 SH   DFND 7 1,693 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1,826 17,506 SH   DFND 9 0 0 17,506
AMMO INC COM 00175J107 197 40,985 SH   DFND 2 40,985 0 0
AMMO INC COM 00175J107 76 15,919 SH   DFND 4 15,919 0 0
AMMO INC COM 00175J107 4 763 SH   DFND 7 0 763 0
AMMO INC COM 00175J107 173 36,114 SH   DFND 7 0 0 36,114
AMMO INC COM 00175J107 0 29 SH   DFND 7 29 0 0
AMMO INC COM 00175J107 2,212 460,932 SH   DFND 9 0 0 460,932
AMTD IDEA GROUP SPONSORED ADS 00180G106 3,021 1,274,801 SH   DFND 00 1,274,801 0 0
AMTD IDEA GROUP SPONSORED ADS 00180G106 3 1,100 SH   DFND 4 1,100 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 96 1,246 SH   DFND 2 1,246 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 3,145 40,663 SH   DFND 4 40,663 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 6 79 SH   DFND 7 0 79 0
A-MARK PRECIOUS METALS INC COM 00181T107 0 3 SH   DFND 7 3 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 16 205 SH   DFND 9 0 0 205
A-MARK PRECIOUS METALS INC COM 00181T107 2,029 26,231 SH   DFND 12 26,231 0 0
ANI PHARMACEUTICALS INC COM 00182C103 0 1 SH   DFND 1 1 0 0
ANI PHARMACEUTICALS INC COM 00182C103 57 2,017 SH   DFND 2 2,017 0 0
ANI PHARMACEUTICALS INC COM 00182C103 1,155 41,094 SH   DFND 4 41,094 0 0
ANI PHARMACEUTICALS INC COM 00182C103 6 210 SH   DFND 7 0 210 0
ANI PHARMACEUTICALS INC COM 00182C103 1 35 SH   DFND 7 0 0 35
ANI PHARMACEUTICALS INC COM 00182C103 0 3 SH   DFND 7 3 0 0
ANI PHARMACEUTICALS INC COM 00182C103 81 2,894 SH   DFND 9 0 0 2,894
ANGI INC COM CL A NEW 00183L102 172 30,292 SH   DFND 2 30,292 0 0
ANGI INC COM CL A NEW 00183L102 1,210 213,473 SH   DFND 4 213,473 0 0
ANGI INC COM CL A NEW 00183L102 5 800 SH   DFND 7 0 800 0
ANGI INC COM CL A NEW 00183L102 1 239 SH   DFND 7 0 0 239
ANGI INC COM CL A NEW 00183L102 0 23 SH   DFND 7 23 0 0
ANGI INC COM CL A NEW 00183L102 10 1,759 SH   DFND 9 0 0 1,759
ANGI INC COM CL A NEW 00183L102 55 9,746 SH   DFND 12 9,746 0 0
API GROUP CORP COM STK 00187Y100 591 28,090 SH   DFND 2 28,090 0 0
API GROUP CORP COM STK 00187Y100 19,937 948,034 SH   DFND 4 948,034 0 0
API GROUP CORP COM STK 00187Y100 76 3,618 SH   DFND 7 0 3,618 0
API GROUP CORP COM STK 00187Y100 34 1,607 SH   DFND 7 0 0 1,607
API GROUP CORP COM STK 00187Y100 1 66 SH   DFND 7 66 0 0
API GROUP CORP COM STK 00187Y100 1,244 59,131 SH   DFND 9 0 0 59,131
ARC DOCUMENT SOLUTIONS INC COM 00191G103 0 29 SH   DFND 2 29 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 8 1,966 SH   DFND 4 1,966 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 2 494 SH   DFND 9 0 0 494
ARC DOCUMENT SOLUTIONS INC COM 00191G103 0 2 SH   DFND 9 2 0 0
ASGN INC COM 00191U102 572 4,905 SH   DFND 2 4,905 0 0
ASGN INC COM 00191U102 8,521 73,011 SH   DFND 4 73,011 0 0
ASGN INC COM 00191U102 132 1,130 SH   DFND 7 0 1,130 0
ASGN INC COM 00191U102 302 2,590 SH   DFND 7 0 0 2,590
ASGN INC COM 00191U102 11 91 SH   DFND 7 91 0 0
ASGN INC COM 00191U102 2,085 17,869 SH   DFND 9 0 0 17,869
AT&T INC COM 00206R102 4,647 196,674 SH   DFND 1 196,674 0 0
AT&T INC COM 00206R102 44,758 1,894,107 SH   DFND 2 1,894,107 0 0
AT&T INC COM 00206R102 203,848 8,626,682 SH   DFND 4 8,626,682 0 0
AT&T INC COM 00206R102 145 6,130 SH   DFND 5 6,130 0 0
AT&T INC COM 00206R102 3,707 156,886 SH   DFND 7 0 156,886 0
AT&T INC COM 00206R102 7,158 302,915 SH   DFND 7 0 0 302,915
AT&T INC COM 00206R102 3,613 152,889 SH   DFND 7 152,889 0 0
AT&T INC COM 00206R102 1,663 70,374 SH   DFND 8 0 0 70,374
AT&T INC COM 00206R102 922,079 39,021,541 SH   DFND 9 0 0 39,021,541
AT&T INC COM 00206R102 1,107 46,848 SH   DFND 9 46,848 0 0
AT&T INC COM 00206R102 95 4,000 SH   DFND 14 0 0 4,000
AT&T INC COM 00206R102 1,689 71,448 SH   DFND 15 0 0 71,448
ATA CREATIVITY GLOBAL SPONSORED ADS 00211V106 24 16,293 SH   DFND 4 16,293 0 0
ATYR PHARMA INC COM NEW 002120202 0 23 SH   DFND 2 23 0 0
ATYR PHARMA INC COM NEW 002120202 0 49 SH   DFND 4 49 0 0
A10 NETWORKS INC COM 002121101 14 1,008 SH   DFND 1 1,008 0 0
A10 NETWORKS INC COM 002121101 109 7,828 SH   DFND 2 7,828 0 0
A10 NETWORKS INC COM 002121101 2,037 146,010 SH   DFND 4 146,010 0 0
A10 NETWORKS INC COM 002121101 17 1,243 SH   DFND 7 0 1,243 0
A10 NETWORKS INC COM 002121101 3 205 SH   DFND 7 0 0 205
A10 NETWORKS INC COM 002121101 1 92 SH   DFND 7 92 0 0
A10 NETWORKS INC COM 002121101 631 45,255 SH   DFND 9 0 0 45,255
ARK ETF TR INNOVATION ETF 00214Q104 7 100 SH   DFND 00 100 0 0
ARK ETF TR INNOVATION ETF 00214Q104 160 2,419 SH   DFND 1 2,419 0 0
ARK ETF TR INNOVATION ETF 00214Q104 323,600 4,881,574 SH   DFND 2 4,881,574 0 0
ARK ETF TR INNOVATION ETF 00214Q104 83,345 1,257,281 SH   DFND 4 1,257,281 0 0
ARK ETF TR INNOVATION ETF 00214Q104 497,099 7,498,851 SH   DFND 9 0 0 7,498,851
ARK ETF TR INNOVATION ETF 00214Q104 1 10 SH   DFND 9 10 0 0
ARK ETF TR INNOVATION ETF 00214Q104 365 5,500 SH   DFND 14 0 0 5,500
ARK ETF TR INNOVATION ETF 00214Q104 0 5 SH   DFND 16 0 0 5
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 239 3,529 SH   DFND 2 3,529 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 109 1,608 SH   DFND 4 1,608 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 57,201 845,415 SH   DFND 9 0 0 845,415
ARK ETF TR GENOMIC REV ETF 00214Q302 18 400 SH   DFND 00 400 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 28,144 612,750 SH   DFND 2 612,750 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 407 8,856 SH   DFND 4 8,856 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 162,708 3,542,532 SH   DFND 9 0 0 3,542,532
ARK ETF TR GENOMIC REV ETF 00214Q302 0 1 SH   DFND 9 1 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 184 4,000 SH   DFND 14 0 0 4,000
ARK ETF TR GENOMIC REV ETF 00214Q302 872 18,995 SH   DFND 15 0 0 18,995
ARK ETF TR NEXT GNRTN INTER 00214Q401 602 6,905 SH   DFND 2 6,905 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 381 4,366 SH   DFND 4 4,366 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 57,201 655,823 SH   DFND 9 0 0 655,823
ARK ETF TR 3D PRINTING ETF 00214Q500 27 917 SH   DFND 4 917 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 2,193 74,656 SH   DFND 9 0 0 74,656
ARK ETF TR ISRAEL INOVATE 00214Q609 33 1,364 SH   DFND 4 1,364 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609 555 22,937 SH   DFND 9 0 0 22,937
ARK ETF TR FINTECH INNOVA 00214Q708 1,662 57,209 SH   DFND 2 57,209 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 280 9,643 SH   DFND 4 9,643 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 35,507 1,222,267 SH   DFND 9 0 0 1,222,267
ARK ETF TR ARK SPACE EXPL 00214Q807 76 4,238 SH   DFND 2 4,238 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807 50 2,782 SH   DFND 4 2,782 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807 294 16,387 SH   DFND 9 0 0 16,387
ATN INTL INC COM 00215F107 73 1,842 SH   DFND 2 1,842 0 0
ATN INTL INC COM 00215F107 2,383 59,759 SH   DFND 4 59,759 0 0
ATN INTL INC COM 00215F107 8 202 SH   DFND 7 0 202 0
ATN INTL INC COM 00215F107 4 102 SH   DFND 7 0 0 102
ATN INTL INC COM 00215F107 0 4 SH   DFND 7 4 0 0
ATN INTL INC COM 00215F107 4 111 SH   DFND 9 0 0 111
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1,507 212,621 SH   DFND 1 212,621 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 678 95,571 SH   DFND 2 95,571 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 47 6,625 SH   DFND 4 6,625 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1,078 152,069 SH   DFND 9 0 0 152,069
ATI PHYSICAL THERAPY INC COM CL A 00216W109 6 3,006 SH   DFND 1 3,006 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 9 4,665 SH   DFND 2 4,665 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 632 336,135 SH   DFND 4 336,135 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 13 6,700 SH   DFND 9 0 0 6,700
AST SPACEMOBILE INC COM CL A 00217D100 44 4,391 SH   DFND 1 4,391 0 0
AST SPACEMOBILE INC COM CL A 00217D100 78 7,799 SH   DFND 2 7,799 0 0
AST SPACEMOBILE INC COM CL A 00217D100 167 16,730 SH   DFND 4 16,730 0 0
AST SPACEMOBILE INC COM CL A 00217D100 97 9,702 SH   DFND 9 0 0 9,702
AST SPACEMOBILE INC *W EXP 04/06/202 00217D118 21 6,187 SH   DFND 9 0 0 6,187
AXT INC COM 00246W103 0 1 SH   DFND 1 1 0 0
AXT INC COM 00246W103 46 6,513 SH   DFND 2 6,513 0 0
AXT INC COM 00246W103 546 77,829 SH   DFND 4 77,829 0 0
AXT INC COM 00246W103 2 347 SH   DFND 7 0 347 0
AXT INC COM 00246W103 1,956 278,659 SH   DFND 9 0 0 278,659
AZZ INC COM 002474104 222 4,593 SH   DFND 2 4,593 0 0
AZZ INC COM 002474104 5,193 107,650 SH   DFND 4 107,650 0 0
AZZ INC COM 002474104 622 12,887 SH   DFND 7 0 12,887 0
AZZ INC COM 002474104 4 83 SH   DFND 7 0 0 83
AZZ INC COM 002474104 101 2,088 SH   DFND 7 2,088 0 0
AZZ INC COM 002474104 88 1,817 SH   DFND 9 0 0 1,817
A2Z SMART TECHNOLOGIES CORP COM 00249W100 6 1,000 SH   DFND 9 0 0 1,000
THE AARONS COMPANY INC COM 00258W108 114 5,697 SH   DFND 2 5,697 0 0
THE AARONS COMPANY INC COM 00258W108 2,804 139,641 SH   DFND 4 139,641 0 0
THE AARONS COMPANY INC COM 00258W108 556 27,697 SH   DFND 7 0 27,697 0
THE AARONS COMPANY INC COM 00258W108 2 112 SH   DFND 7 0 0 112
THE AARONS COMPANY INC COM 00258W108 1 47 SH   DFND 7 47 0 0
THE AARONS COMPANY INC COM 00258W108 184 9,176 SH   DFND 9 0 0 9,176
ABBOTT LABS COM 002824100 1,651 13,953 SH   DFND 1 13,953 0 0
ABBOTT LABS COM 002824100 37,926 320,430 SH   DFND 2 320,430 0 0
ABBOTT LABS COM 002824100 201,820 1,705,134 SH   DFND 4 1,705,134 0 0
ABBOTT LABS COM 002824100 175 1,479 SH   DFND 5 1,479 0 0
ABBOTT LABS COM 002824100 4,547 38,413 SH   DFND 7 0 38,413 0
ABBOTT LABS COM 002824100 14,621 123,530 SH   DFND 7 0 0 123,530
ABBOTT LABS COM 002824100 10,058 84,974 SH   DFND 7 84,974 0 0
ABBOTT LABS COM 002824100 5,311 44,871 SH   DFND 8 0 44,871 0
ABBOTT LABS COM 002824100 187,087 1,580,663 SH   DFND 8 0 0 1,580,663
ABBOTT LABS COM 002824100 1,920,171 16,223,140 SH   DFND 8 16,223,140 0 0
ABBOTT LABS COM 002824100 1,149,124 9,708,715 SH   DFND 9 0 0 9,708,715
ABBOTT LABS COM 002824100 1,017 8,590 SH   DFND 9 8,590 0 0
ABBOTT LABS COM 002824100 3,359 28,376 SH   DFND 14 0 0 28,376
ABBOTT LABS COM 002824100 214 1,810 SH   DFND 15 0 0 1,810
ABBVIE INC COM 00287Y109 3,386 20,885 SH   DFND 1 20,885 0 0
ABBVIE INC COM 00287Y109 30,924 190,761 SH   DFND 2 190,761 0 0
ABBVIE INC COM 00287Y109 266,847 1,646,085 SH   DFND 4 1,646,085 0 0
ABBVIE INC COM 00287Y109 113 700 SH   DFND 5 700 0 0
ABBVIE INC COM 00287Y109 6,295 38,832 SH   DFND 7 0 38,832 0
ABBVIE INC COM 00287Y109 15,426 95,157 SH   DFND 7 0 0 95,157
ABBVIE INC COM 00287Y109 6,061 37,391 SH   DFND 7 37,391 0 0
ABBVIE INC COM 00287Y109 2,044 12,606 SH   DFND 8 0 0 12,606
ABBVIE INC COM 00287Y109 2,705,082 16,686,706 SH   DFND 9 0 0 16,686,706
ABBVIE INC COM 00287Y109 1,187 7,325 SH   DFND 9 7,325 0 0
ABBVIE INC COM 00287Y109 23,552 145,282 SH   DFND 12 145,282 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 105 10,795 SH   DFND 1 10,795 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 41 4,186 SH   DFND 2 4,186 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 218 22,314 SH   DFND 3 22,314 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 2,743 281,333 SH   DFND 4 281,333 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 58 5,943 SH   DFND 7 5,943 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 669 68,565 SH   DFND 9 0 0 68,565
ABERCROMBIE & FITCH CO CL A 002896207 750 23,442 SH   DFND 2 23,442 0 0
ABERCROMBIE & FITCH CO CL A 002896207 32,534 1,017,007 SH   DFND 4 1,017,007 0 0
ABERCROMBIE & FITCH CO CL A 002896207 42 1,310 SH   DFND 7 0 1,310 0
ABERCROMBIE & FITCH CO CL A 002896207 6 203 SH   DFND 7 0 0 203
ABERCROMBIE & FITCH CO CL A 002896207 62 1,947 SH   DFND 7 1,947 0 0
ABERCROMBIE & FITCH CO CL A 002896207 795 24,853 SH   DFND 9 0 0 24,853
ABERCROMBIE & FITCH CO CL A 002896207 0 1 SH   DFND 10 1 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 55 175,270 SH   DFND 4 175,270 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 0 1,228 SH   DFND 9 0 0 1,228
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 77 22,900 SH   DFND 4 22,900 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 2,628 777,483 SH   DFND 9 0 0 777,483
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 555 88,235 SH   DFND 9 0 0 88,235
ABERDEEN GLOBAL INCOME FD IN COM 003013109 386 62,991 SH   DFND 9 0 0 62,991
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 7 1,051 SH   DFND 4 1,051 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 1,498 221,243 SH   DFND 9 0 0 221,243
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 0 1 SH   DFND 9 1 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 30 4,600 SH   DFND 4 4,600 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 7,050 1,094,718 SH   DFND 9 0 0 1,094,718
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 1,947 173,804 SH   DFND 9 0 0 173,804
ABERDEEN INCOME CR STRATEGIE COM 003057106 6,202 633,482 SH   DFND 9 0 0 633,482
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 321 46,168 SH   DFND 9 0 0 46,168
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 191 2,081 SH   DFND 4 2,081 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 25,474 277,613 SH   DFND 9 0 0 277,613
ABRDN ETFS BBRG ALL COMD K1 003261104 52,824 1,839,265 SH   DFND 9 0 0 1,839,265
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 108 517 SH   DFND 4 517 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 12,979 62,132 SH   DFND 9 0 0 62,132
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 4 18 SH   DFND 9 18 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 1 11 SH   DFND 4 11 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 28,067 292,119 SH   DFND 9 0 0 292,119
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 113 4,750 SH   DFND 4 4,750 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 5,840 244,879 SH   DFND 9 0 0 244,879
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 65 3,516 SH   DFND 2 3,516 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 64 3,464 SH   DFND 4 3,464 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 52,720 2,837,460 SH   DFND 9 0 0 2,837,460
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 46 4,837 SH   DFND 4 4,837 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 10,555 1,098,334 SH   DFND 9 0 0 1,098,334
ABERDEEN STD GLOBAL INFRASTR COM SHS BEN INT 00326W106 1,642 81,494 SH   DFND 9 0 0 81,494
ABIOMED INC COM 003654100 195 589 SH   DFND 1 589 0 0
ABIOMED INC COM 003654100 2,181 6,583 SH   DFND 2 6,583 0 0
ABIOMED INC COM 003654100 25,706 77,605 SH   DFND 4 77,605 0 0
ABIOMED INC COM 003654100 199 600 SH   DFND 7 0 600 0
ABIOMED INC COM 003654100 446 1,346 SH   DFND 7 0 0 1,346
ABIOMED INC COM 003654100 333 1,005 SH   DFND 7 1,005 0 0
ABIOMED INC COM 003654100 6,984 21,083 SH   DFND 9 0 0 21,083
ABSOLUTE SOFTWARE CORP COM 00386B109 52 6,084 SH   DFND 1 6,084 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 6,513 767,997 SH   DFND 3 767,997 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 277 32,703 SH   DFND 4 32,703 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 42 5,010 SH   DFND 9 0 0 5,010
ACACIA RESH CORP ACACIA TCH COM 003881307 31 6,901 SH   DFND 2 6,901 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 46 10,173 SH   DFND 4 10,173 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 2 450 SH   DFND 7 0 450 0
ACACIA RESH CORP ACACIA TCH COM 003881307 87 19,233 SH   DFND 9 0 0 19,233
ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809 18 567 SH   DFND 9 0 0 567
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 1,058 36,655 SH   DFND 9 0 0 36,655
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,624 41,227 SH   DFND 2 41,227 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 34,267 869,727 SH   DFND 4 869,727 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 48 1,217 SH   DFND 7 0 1,217 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 127 3,232 SH   DFND 7 0 0 3,232
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 4 104 SH   DFND 7 104 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 5,990 152,030 SH   DFND 9 0 0 152,030
ACADIA HEALTHCARE COMPANY IN COM 00404A109 325 4,961 SH   DFND 2 4,961 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 6,905 105,369 SH   DFND 4 105,369 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 72 1,100 SH   DFND 7 0 1,100 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 19 288 SH   DFND 7 0 0 288
ACADIA HEALTHCARE COMPANY IN COM 00404A109 282 4,303 SH   DFND 7 4,303 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,329 35,548 SH   DFND 9 0 0 35,548
ACADIA PHARMACEUTICALS INC COM 004225108 0 1 SH   DFND 1 1 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 5,259 217,126 SH   DFND 2 217,126 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 13,616 562,171 SH   DFND 4 562,171 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 63 2,587 SH   DFND 7 0 2,587 0
ACADIA PHARMACEUTICALS INC COM 004225108 28 1,141 SH   DFND 7 0 0 1,141
ACADIA PHARMACEUTICALS INC COM 004225108 2 86 SH   DFND 7 86 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,536 104,723 SH   DFND 9 0 0 104,723
ACADIA PHARMACEUTICALS INC COM 004225108 1,273 52,547 SH   DFND 12 52,547 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 362 16,692 SH   DFND 2 16,692 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 10,620 490,098 SH   DFND 4 490,098 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 41 1,894 SH   DFND 7 0 1,894 0
ACADIA RLTY TR COM SH BEN INT 004239109 6 280 SH   DFND 7 0 0 280
ACADIA RLTY TR COM SH BEN INT 004239109 70 3,253 SH   DFND 7 3,253 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 362 16,687 SH   DFND 9 0 0 16,687
ACCELERATE DIAGNOSTICS INC COM 00430H102 0 72 SH   DFND 1 72 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 19 13,141 SH   DFND 2 13,141 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 188 130,277 SH   DFND 4 130,277 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 1 673 SH   DFND 7 0 673 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 0 157 SH   DFND 7 0 0 157
ACCELERATE DIAGNOSTICS INC COM 00430H102 0 111 SH   DFND 7 111 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 40 27,897 SH   DFND 9 0 0 27,897
ACASTI PHARMA INC CL A 00430K873 66 54,258 SH   DFND 4 54,258 0 0
ACASTI PHARMA INC CL A 00430K873 0 206 SH   DFND 9 0 0 206
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 4 317 SH   DFND 1 317 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 129 10,556 SH   DFND 2 10,556 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 644 52,840 SH   DFND 4 52,840 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 15 1,220 SH   DFND 7 0 1,220 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 2 201 SH   DFND 7 0 0 201
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 1 92 SH   DFND 7 92 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 541 44,437 SH   DFND 9 0 0 44,437
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 482 39,546 SH   DFND 12 39,546 0 0
ACCOLADE INC COM 00437E102 7,080 403,181 SH   DFND 2 403,181 0 0
ACCOLADE INC COM 00437E102 2,322 132,235 SH   DFND 4 132,235 0 0
ACCOLADE INC COM 00437E102 14 822 SH   DFND 7 0 822 0
ACCOLADE INC COM 00437E102 2 104 SH   DFND 7 0 0 104
ACCOLADE INC COM 00437E102 1 84 SH   DFND 7 84 0 0
ACCOLADE INC COM 00437E102 522 29,733 SH   DFND 9 0 0 29,733
ACCURAY INC COM 004397105 55 16,488 SH   DFND 2 16,488 0 0
ACCURAY INC COM 004397105 644 194,676 SH   DFND 4 194,676 0 0
ACCURAY INC COM 004397105 3 813 SH   DFND 7 0 813 0
ACCURAY INC COM 004397105 0 100 SH   DFND 7 100 0 0
ACCURAY INC COM 004397105 201 60,710 SH   DFND 9 0 0 60,710
ACCURAY INC COM 004397105 0 1 SH   DFND 10 1 0 0
ACER THERAPEUTICS INC COM 00444P108 0 8 SH   DFND 2 8 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 9 31,320 SH   DFND 4 31,320 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 8 27,268 SH   DFND 9 0 0 27,268
ACHIEVE LIFE SCIENCES INC COM 004468500 30 3,949 SH   DFND 4 3,949 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500 19 2,500 SH   DFND 9 0 0 2,500
ACI WORLDWIDE INC COM 004498101 0 1 SH   DFND 1 1 0 0
ACI WORLDWIDE INC COM 004498101 555 17,625 SH   DFND 2 17,625 0 0
ACI WORLDWIDE INC COM 004498101 6,556 208,194 SH   DFND 4 208,194 0 0
ACI WORLDWIDE INC COM 004498101 656 20,841 SH   DFND 7 0 20,841 0
ACI WORLDWIDE INC COM 004498101 187 5,929 SH   DFND 7 0 0 5,929
ACI WORLDWIDE INC COM 004498101 3 90 SH   DFND 7 90 0 0
ACI WORLDWIDE INC COM 004498101 543 17,235 SH   DFND 9 0 0 17,235
ACHILLES THERAPEUTICS PLC SPONSORED ADS 00449L102 0 35 SH   DFND 2 35 0 0
ACHILLES THERAPEUTICS PLC SPONSORED ADS 00449L102 18 6,186 SH   DFND 4 6,186 0 0
ACKRELL SPAC PARTNERS I CO UNIT 12/01/2026 00461L204 29 2,763 SH   DFND 4 2,763 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 64 3,728 SH   DFND 2 3,728 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 349 20,245 SH   DFND 4 20,245 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 18 1,055 SH   DFND 7 0 1,055 0
ACLARIS THERAPEUTICS INC COM 00461U105 2 143 SH   DFND 7 0 0 143
ACLARIS THERAPEUTICS INC COM 00461U105 0 14 SH   DFND 7 14 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 99 5,754 SH   DFND 9 0 0 5,754
ACME UTD CORP COM 004816104 2 46 SH   DFND 4 46 0 0
ACME UTD CORP COM 004816104 63 1,875 SH   DFND 9 0 0 1,875
ACORDA THERAPEUTICS INC COM NEW 00484M601 2 959 SH   DFND 2 959 0 0
ACORDA THERAPEUTICS INC COM NEW 00484M601 6 3,676 SH   DFND 4 3,676 0 0
ACORDA THERAPEUTICS INC COM NEW 00484M601 0 164 SH   DFND 9 0 0 164
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 0 8 SH   DFND 2 8 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 5 377 SH   DFND 4 377 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 7,972 594,478 SH   DFND 9 0 0 594,478
ACTIVISION BLIZZARD INC COM 00507V109 2,551 31,839 SH   DFND 1 31,839 0 0
ACTIVISION BLIZZARD INC COM 00507V109 38,748 483,682 SH   DFND 2 483,682 0 0
ACTIVISION BLIZZARD INC COM 00507V109 142,008 1,772,662 SH   DFND 4 1,772,662 0 0
ACTIVISION BLIZZARD INC COM 00507V109 446 5,564 SH   DFND 5 5,564 0 0
ACTIVISION BLIZZARD INC COM 00507V109 785 9,800 SH   DFND 7 0 9,800 0
ACTIVISION BLIZZARD INC COM 00507V109 2,187 27,294 SH   DFND 7 0 0 27,294
ACTIVISION BLIZZARD INC COM 00507V109 6,318 78,866 SH   DFND 7 78,866 0 0
ACTIVISION BLIZZARD INC COM 00507V109 149,552 1,866,839 SH   DFND 9 0 0 1,866,839
ACTIVISION BLIZZARD INC COM 00507V109 1,667 20,815 SH   DFND 9 20,815 0 0
ACTIVISION BLIZZARD INC COM 00507V109 563 7,028 SH   DFND 14 0 0 7,028
ACTINIUM PHARMACEUTICALS INC COM 00507W206 0 19 SH   DFND 2 19 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 29 5,696 SH   DFND 4 5,696 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 75 14,693 SH   DFND 9 0 0 14,693
ACUITY BRANDS INC COM 00508Y102 2 10 SH   DFND 1 10 0 0
ACUITY BRANDS INC COM 00508Y102 182 963 SH   DFND 2 963 0 0
ACUITY BRANDS INC COM 00508Y102 2,029 10,719 SH   DFND 4 10,719 0 0
ACUITY BRANDS INC COM 00508Y102 139 735 SH   DFND 7 0 735 0
ACUITY BRANDS INC COM 00508Y102 299 1,580 SH   DFND 7 0 0 1,580
ACUITY BRANDS INC COM 00508Y102 15 80 SH   DFND 7 80 0 0
ACUITY BRANDS INC COM 00508Y102 8,295 43,818 SH   DFND 9 0 0 43,818
ACUITY BRANDS INC COM 00508Y102 4 20 SH   DFND 9 20 0 0
ACUSHNET HLDGS CORP COM 005098108 232 5,771 SH   DFND 2 5,771 0 0
ACUSHNET HLDGS CORP COM 005098108 9,088 225,724 SH   DFND 4 225,724 0 0
ACUSHNET HLDGS CORP COM 005098108 33 810 SH   DFND 7 0 810 0
ACUSHNET HLDGS CORP COM 005098108 5 121 SH   DFND 7 0 0 121
ACUSHNET HLDGS CORP COM 005098108 3 85 SH   DFND 7 85 0 0
ACUSHNET HLDGS CORP COM 005098108 14,816 367,996 SH   DFND 9 0 0 367,996
ACUMEN PHARMACEUTICALS INC COM 00509G209 11 2,779 SH   DFND 2 2,779 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 42 10,802 SH   DFND 4 10,802 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 0 106 SH   DFND 7 0 106 0
ACTIVESHARES ETF TR CLRBRDG FCS ESG 00509W105 0 10 SH   DFND 9 0 0 10
ACUITYADS HLDGS INC COM 00510L106 107 33,850 SH   DFND 3 33,850 0 0
ACUITYADS HLDGS INC COM 00510L106 26 8,400 SH   DFND 9 0 0 8,400
ACUTUS MED INC COM 005111109 0 137 SH   DFND 1 137 0 0
ACUTUS MED INC COM 005111109 2 1,372 SH   DFND 2 1,372 0 0
ACUTUS MED INC COM 005111109 895 643,683 SH   DFND 4 643,683 0 0
ACUTUS MED INC COM 005111109 0 161 SH   DFND 7 0 161 0
ACUTUS MED INC COM 005111109 73 52,712 SH   DFND 9 0 0 52,712
ACUTUS MED INC COM 005111109 75 54,167 SH   DFND 12 54,167 0 0
ADAGENE INC ADS 005329107 4,787 1,367,821 SH   DFND 4 1,367,821 0 0
ADAGENE INC ADS 005329107 65 18,652 SH   DFND 9 0 0 18,652
ADAGIO THERAPEUTICS INC COM 00534A102 26 5,796 SH   DFND 2 5,796 0 0
ADAGIO THERAPEUTICS INC COM 00534A102 248 54,448 SH   DFND 4 54,448 0 0
ADAGIO THERAPEUTICS INC COM 00534A102 1 164 SH   DFND 7 0 164 0
ADAGIO THERAPEUTICS INC COM 00534A102 3 650 SH   DFND 9 0 0 650
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 0 129 SH   DFND 2 129 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 3 4,705 SH   DFND 4 4,705 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 60 105,394 SH   DFND 9 0 0 105,394
ADAM NAT RES FD INC COM 00548F105 16 744 SH   DFND 4 744 0 0
ADAM NAT RES FD INC COM 00548F105 7,584 362,351 SH   DFND 9 0 0 362,351
ADAMS DIVERSIFIED EQUITY FD COM 006212104 80 4,363 SH   DFND 4 4,363 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 20,411 1,106,901 SH   DFND 9 0 0 1,106,901
ADAMS RES & ENERGY INC COM NEW 006351308 0 2 SH   DFND 2 2 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 173 4,485 SH   DFND 4 4,485 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 56 1,467 SH   DFND 9 0 0 1,467
ADAMS RES & ENERGY INC COM NEW 006351308 0 1 SH   DFND 9 1 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 143 10,303 SH   DFND 1 10,303 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 754 54,357 SH   DFND 2 54,357 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 4,362 314,263 SH   DFND 4 314,263 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 15 1,100 SH   DFND 7 0 1,100 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 23 1,691 SH   DFND 7 0 0 1,691
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1 69 SH   DFND 7 69 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,742 125,471 SH   DFND 9 0 0 125,471
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 0 45 SH   DFND 1 45 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 22 10,848 SH   DFND 2 10,848 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 3,724 1,807,998 SH   DFND 4 1,807,998 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 483 234,544 SH   DFND 9 0 0 234,544
ADARA ACQUISITION CORP COM CL A 00653H102 0 8 SH   DFND 2 8 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 192 11,954 SH   DFND 2 11,954 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 66,907 4,173,840 SH   DFND 4 4,173,840 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 22 1,345 SH   DFND 7 0 1,345 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 4 263 SH   DFND 7 0 0 263
ADAPTHEALTH CORP COMMON STOCK 00653Q102 2 99 SH   DFND 7 99 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 331 20,675 SH   DFND 9 0 0 20,675
ADAPTHEALTH CORP COMMON STOCK 00653Q102 28,336 1,767,700 SH   DFND 12 1,767,700 0 0
ADDUS HOMECARE CORP COM 006739106 201 2,152 SH   DFND 2 2,152 0 0
ADDUS HOMECARE CORP COM 006739106 5,902 63,270 SH   DFND 4 63,270 0 0
ADDUS HOMECARE CORP COM 006739106 29 314 SH   DFND 7 0 314 0
ADDUS HOMECARE CORP COM 006739106 5 52 SH   DFND 7 0 0 52
ADDUS HOMECARE CORP COM 006739106 1 6 SH   DFND 7 6 0 0
ADDUS HOMECARE CORP COM 006739106 133 1,431 SH   DFND 9 0 0 1,431
ADDVANTAGE TECHNOLOGIES GROU COM NEW 006743306 1 484 SH   DFND 9 0 0 484
ADIAL PHARMACEUTICALS INC COM 00688A106 1 535 SH   DFND 9 0 0 535
ADICET BIO INC COM 007002108 78 3,928 SH   DFND 2 3,928 0 0
ADICET BIO INC COM 007002108 208 10,394 SH   DFND 4 10,394 0 0
ADICET BIO INC COM 007002108 3 158 SH   DFND 7 0 158 0
ADICET BIO INC COM 007002108 10 476 SH   DFND 9 0 0 476
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 0 1 SH   DFND 2 1 0 0
ADIT EDTECH ACQUISITION CORP UNIT 99/99/9999 007024201 32 3,168 SH   DFND 4 3,168 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 10,750 23,594 SH   DFND 1 23,594 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 293,432 644,028 SH   DFND 2 644,028 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 355,030 779,223 SH   DFND 4 779,223 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 94 207 SH   DFND 5 207 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 745,025 1,635,189 SH   DFND 6 0 1,635,189 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 107,981 236,999 SH   DFND 6 0 0 236,999
ADOBE SYSTEMS INCORPORATED COM 00724F101 682,744 1,498,494 SH   DFND 6 1,498,494 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,693 10,301 SH   DFND 7 0 10,301 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 12,805 28,104 SH   DFND 7 0 0 28,104
ADOBE SYSTEMS INCORPORATED COM 00724F101 14,884 32,668 SH   DFND 7 32,668 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,347 5,151 SH   DFND 8 0 0 5,151
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,101 6,806 SH   DFND 8 6,806 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 944,549 2,073,106 SH   DFND 9 0 0 2,073,106
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,707 3,748 SH   DFND 9 3,748 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,318 7,283 SH   DFND 15 0 0 7,283
ADTALEM GLOBAL ED INC COM 00737L103 294 9,903 SH   DFND 2 9,903 0 0
ADTALEM GLOBAL ED INC COM 00737L103 8,545 287,629 SH   DFND 4 287,629 0 0
ADTALEM GLOBAL ED INC COM 00737L103 31 1,050 SH   DFND 7 0 1,050 0
ADTALEM GLOBAL ED INC COM 00737L103 7 250 SH   DFND 7 0 0 250
ADTALEM GLOBAL ED INC COM 00737L103 81 2,739 SH   DFND 7 2,739 0 0
ADTALEM GLOBAL ED INC COM 00737L103 83 2,792 SH   DFND 9 0 0 2,792
ADTALEM GLOBAL ED INC COM 00737L103 1 28 SH   DFND 9 28 0 0
ADTRAN INC COM 00738A106 265 14,385 SH   DFND 2 14,385 0 0
ADTRAN INC COM 00738A106 4,342 235,314 SH   DFND 4 235,314 0 0
ADTRAN INC COM 00738A106 11 600 SH   DFND 7 0 600 0
ADTRAN INC COM 00738A106 3 156 SH   DFND 7 0 0 156
ADTRAN INC COM 00738A106 68 3,703 SH   DFND 7 3,703 0 0
ADTRAN INC COM 00738A106 49 2,680 SH   DFND 9 0 0 2,680
ADTRAN INC COM 00738A106 0 5 SH   DFND 9 5 0 0
ADTRAN INC COM 00738A106 0 2 SH   DFND 10 2 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109 40 4,032 SH   DFND 1 4,032 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109 31 3,196 SH   DFND 4 3,196 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 62 298 SH   DFND 1 298 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 5,289 25,555 SH   DFND 2 25,555 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 50,773 245,330 SH   DFND 4 245,330 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 34 165 SH   DFND 5 165 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 277 1,338 SH   DFND 7 0 1,338 0
ADVANCE AUTO PARTS INC COM 00751Y106 404 1,953 SH   DFND 7 0 0 1,953
ADVANCE AUTO PARTS INC COM 00751Y106 1,039 5,018 SH   DFND 7 5,018 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 51,987 251,195 SH   DFND 9 0 0 251,195
ADVANCE AUTO PARTS INC COM 00751Y106 480 2,317 SH   DFND 9 2,317 0 0
AEHR TEST SYS COM 00760J108 18 1,724 SH   DFND 1 1,724 0 0
AEHR TEST SYS COM 00760J108 14 1,358 SH   DFND 2 1,358 0 0
AEHR TEST SYS COM 00760J108 1,448 142,519 SH   DFND 4 142,519 0 0
AEHR TEST SYS COM 00760J108 6 584 SH   DFND 9 0 0 584
AEHR TEST SYS COM 00760J108 166 16,374 SH   DFND 12 16,374 0 0
ADVENT CONV & INCOME FD COM 00764C109 7,908 504,949 SH   DFND 9 0 0 504,949
AECOM COM 00766T100 27 357 SH   DFND 1 357 0 0
AECOM COM 00766T100 910 11,849 SH   DFND 2 11,849 0 0
AECOM COM 00766T100 23,874 310,814 SH   DFND 4 310,814 0 0
AECOM COM 00766T100 213 2,771 SH   DFND 7 0 2,771 0
AECOM COM 00766T100 36 472 SH   DFND 7 0 0 472
AECOM COM 00766T100 11 143 SH   DFND 7 143 0 0
AECOM COM 00766T100 5,896 76,762 SH   DFND 9 0 0 76,762
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 7,301 121,698 SH   DFND 9 0 0 121,698
ADVISORSHARES TR PSYCHEDELICS ETF 00768Y362 74 18,662 SH   DFND 4 18,662 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y412 3 111 SH   DFND 4 111 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y412 5,615 229,650 SH   DFND 9 0 0 229,650
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 19 668 SH   DFND 9 0 0 668
ADVISORSHARES TR PURE US CANNABIS 00768Y453 67 3,235 SH   DFND 2 3,235 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 33,049 1,584,322 SH   DFND 4 1,584,322 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 116 5,572 SH   DFND 9 0 0 5,572
ADVISORSHARES TR PURE CANNABIS 00768Y495 14 1,347 SH   DFND 2 1,347 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 38 3,584 SH   DFND 4 3,584 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 1 102 SH   DFND 9 0 0 102
ADVISORSHARES TR DORSY SHRT ETF 00768Y529 2 206 SH   DFND 9 0 0 206
ADVISORSHARES TR NORTH SQUA MCKE 00768Y651 0 1 SH   DFND 9 1 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 123 2,618 SH   DFND 9 0 0 2,618
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 0 1 SH   DFND 9 1 0 0
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 953 9,759 SH   DFND 9 0 0 9,759
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 409 65,707 SH   DFND 4 65,707 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 335 53,797 SH   DFND 9 0 0 53,797
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 584 93,951 SH   DFND 12 93,951 0 0
AEMETIS INC COM NEW 00770K202 3 264 SH   DFND 1 264 0 0
AEMETIS INC COM NEW 00770K202 676 53,386 SH   DFND 2 53,386 0 0
AEMETIS INC COM NEW 00770K202 4,590 362,281 SH   DFND 4 362,281 0 0
AEMETIS INC COM NEW 00770K202 3 262 SH   DFND 7 0 262 0
AEMETIS INC COM NEW 00770K202 213 16,850 SH   DFND 9 0 0 16,850
AEMETIS INC COM NEW 00770K202 2,269 179,102 SH   DFND 12 179,102 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 0 1 SH   DFND 1 1 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 67 7,362 SH   DFND 2 7,362 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 13,318 1,463,513 SH   DFND 4 1,463,513 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 9 987 SH   DFND 7 0 987 0
AERIE PHARMACEUTICALS INC COM 00771V108 1 159 SH   DFND 7 0 0 159
AERIE PHARMACEUTICALS INC COM 00771V108 1 88 SH   DFND 7 88 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 292 32,113 SH   DFND 9 0 0 32,113
AERIE PHARMACEUTICALS INC COM 00771V108 14,959 1,643,846 SH   DFND 12 1,643,846 0 0
MEGA MATRIX CORP COM 007737109 0 8 SH   DFND 1 8 0 0
MEGA MATRIX CORP COM 007737109 0 3 SH   DFND 2 3 0 0
MEGA MATRIX CORP COM 007737109 1 369 SH   DFND 4 369 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 0 1 SH   DFND 1 1 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 13 5,481 SH   DFND 2 5,481 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 66 28,841 SH   DFND 4 28,841 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 1 341 SH   DFND 7 0 341 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 0 100 SH   DFND 7 100 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 338 146,937 SH   DFND 9 0 0 146,937
ADVANSIX INC COM 00773T101 3,008 58,879 SH   DFND 2 58,879 0 0
ADVANSIX INC COM 00773T101 7,102 139,007 SH   DFND 4 139,007 0 0
ADVANSIX INC COM 00773T101 635 12,436 SH   DFND 7 0 12,436 0
ADVANSIX INC COM 00773T101 5 92 SH   DFND 7 0 0 92
ADVANSIX INC COM 00773T101 4 82 SH   DFND 7 82 0 0
ADVANSIX INC COM 00773T101 3,183 62,292 SH   DFND 9 0 0 62,292
ADVANSIX INC COM 00773T101 836 16,354 SH   DFND 12 16,354 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 0 36 SH   DFND 1 36 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 21 16,070 SH   DFND 2 16,070 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 420 320,353 SH   DFND 4 320,353 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 2 1,467 SH   DFND 7 0 1,467 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 0 30 SH   DFND 7 30 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 5 3,500 SH   DFND 9 0 0 3,500
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 21 15,862 SH   DFND 12 15,862 0 0
AEROCLEAN TECHNOLOGIES INC COM 007744105 12 3,440 SH   DFND 4 3,440 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 4 20,000 SH   DFND 9 0 0 20,000
AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 4 400 SH   DFND 2 400 0 0
AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 59 5,984 SH   DFND 4 5,984 0 0
AENZA S.A.A SPONSORED ADS 00776D103 328 200,237 SH   DFND 3 200,237 0 0
AENZA S.A.A SPONSORED ADS 00776D103 26 16,007 SH   DFND 9 0 0 16,007
ADVANCED HUMAN IMAGING LTD ADS 00777C104 9 6,000 SH   DFND 4 6,000 0 0
ADVANCED HUMAN IMAGING LTD ADS 00777C104 5 3,000 SH   DFND 9 0 0 3,000
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2,075 52,728 SH   DFND 2 52,728 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 57,038 1,449,510 SH   DFND 4 1,449,510 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 60 1,526 SH   DFND 7 0 1,526 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 39 1,001 SH   DFND 7 0 0 1,001
AEROJET ROCKETDYNE HLDGS INC COM 007800105 4 93 SH   DFND 7 93 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 17,694 449,657 SH   DFND 9 0 0 449,657
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 4 1,815 SH   DFND 2 1,815 0 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 183 78,710 SH   DFND 4 78,710 0 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 0 128 SH   DFND 7 0 128 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 10 4,515 SH   DFND 9 0 0 4,515
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113 0 615 SH   DFND 9 0 0 615
ADVANCED MICRO DEVICES INC COM 007903107 21,055 192,563 SH   DFND 1 192,563 0 0
ADVANCED MICRO DEVICES INC COM 007903107 47,294 432,540 SH   DFND 2 432,540 0 0
ADVANCED MICRO DEVICES INC COM 007903107 590,212 5,397,950 SH   DFND 4 5,397,950 0 0
ADVANCED MICRO DEVICES INC COM 007903107 71 647 SH   DFND 5 647 0 0
ADVANCED MICRO DEVICES INC COM 007903107 55,102 503,946 SH   DFND 6 503,946 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,553 32,499 SH   DFND 7 0 32,499 0
ADVANCED MICRO DEVICES INC COM 007903107 12,712 116,260 SH   DFND 7 0 0 116,260
ADVANCED MICRO DEVICES INC COM 007903107 7,595 69,463 SH   DFND 7 69,463 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,333 12,187 SH   DFND 8 0 0 12,187
ADVANCED MICRO DEVICES INC COM 007903107 1,266 11,577 SH   DFND 8 11,577 0 0
ADVANCED MICRO DEVICES INC COM 007903107 411,439 3,762,933 SH   DFND 9 0 0 3,762,933
ADVANCED MICRO DEVICES INC COM 007903107 120 1,093 SH   DFND 9 1,093 0 0
ADVANCED MICRO DEVICES INC COM 007903107 14 130 SH   DFND 10 130 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8 74 SH   DFND 14 0 0 74
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 14 1,000 PRN   DFND 9 0 0 1,000
ADVANCED DRAIN SYS INC DEL COM 00790R104 43 359 SH   DFND 1 359 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 247 2,075 SH   DFND 2 2,075 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 15,325 128,985 SH   DFND 4 128,985 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 80 671 SH   DFND 7 0 671 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 21 176 SH   DFND 7 0 0 176
ADVANCED DRAIN SYS INC DEL COM 00790R104 2 18 SH   DFND 7 18 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 9,856 82,959 SH   DFND 9 0 0 82,959
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 72 11,214 SH   DFND 2 11,214 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 53 8,384 SH   DFND 4 8,384 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 9 1,486 SH   DFND 7 0 1,486 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 1 228 SH   DFND 7 0 0 228
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 0 21 SH   DFND 7 21 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 32 5,037 SH   DFND 9 0 0 5,037
ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110 1 1,100 SH   DFND 9 0 0 1,100
AEGON N V NY REGISTRY SHS 007924103 43 8,223 SH   DFND 2 8,223 0 0
AEGON N V NY REGISTRY SHS 007924103 783 147,985 SH   DFND 4 147,985 0 0
AEGON N V NY REGISTRY SHS 007924103 7,157 1,352,837 SH   DFND 9 0 0 1,352,837
ADVANCED ENERGY INDS COM 007973100 351 4,072 SH   DFND 2 4,072 0 0
ADVANCED ENERGY INDS COM 007973100 10,666 123,913 SH   DFND 4 123,913 0 0
ADVANCED ENERGY INDS COM 007973100 71 822 SH   DFND 7 0 822 0
ADVANCED ENERGY INDS COM 007973100 11 129 SH   DFND 7 0 0 129
ADVANCED ENERGY INDS COM 007973100 135 1,565 SH   DFND 7 1,565 0 0
ADVANCED ENERGY INDS COM 007973100 2,546 29,575 SH   DFND 9 0 0 29,575
AETERNA ZENTARIS INC COM 007975402 2 6,000 SH   DFND 3 6,000 0 0
AETERNA ZENTARIS INC COM 007975402 18 49,000 SH   DFND 4 49,000 0 0
AETERNA ZENTARIS INC COM 007975402 0 1,000 SH   DFND 9 0 0 1,000
AEROVATE THERAPEUTICS INC COM 008064107 20 1,112 SH   DFND 2 1,112 0 0
AEROVATE THERAPEUTICS INC COM 008064107 117 6,356 SH   DFND 4 6,356 0 0
AEROVATE THERAPEUTICS INC COM 008064107 2 91 SH   DFND 7 0 91 0
AEROVIRONMENT INC COM 008073108 35 372 SH   DFND 1 372 0 0
AEROVIRONMENT INC COM 008073108 1,729 18,368 SH   DFND 2 18,368 0 0
AEROVIRONMENT INC COM 008073108 13,180 139,999 SH   DFND 4 139,999 0 0
AEROVIRONMENT INC COM 008073108 28 300 SH   DFND 7 0 300 0
AEROVIRONMENT INC COM 008073108 121 1,283 SH   DFND 7 0 0 1,283
AEROVIRONMENT INC COM 008073108 1 9 SH   DFND 7 9 0 0
AEROVIRONMENT INC COM 008073108 2,627 27,903 SH   DFND 9 0 0 27,903
AETHLON MED INC COM 00808Y307 0 13 SH   DFND 2 13 0 0
AETHLON MED INC COM 00808Y307 0 201 SH   DFND 9 0 0 201
AERSALE CORPORATION COM 00810F106 33 2,116 SH   DFND 2 2,116 0 0
AERSALE CORPORATION COM 00810F106 1,479 94,103 SH   DFND 4 94,103 0 0
AERSALE CORPORATION COM 00810F106 1 77 SH   DFND 7 0 77 0
AERSALE CORPORATION COM 00810F106 0 25 SH   DFND 9 0 0 25
AEYE INC CL A COM 008183105 32 5,865 SH   DFND 1 5,865 0 0
AEYE INC CL A COM 008183105 22 3,974 SH   DFND 2 3,974 0 0
AEYE INC CL A COM 008183105 94 17,274 SH   DFND 4 17,274 0 0
AEYE INC CL A COM 008183105 0 35 SH   DFND 7 35 0 0
AEYE INC CL A COM 008183105 14 2,500 SH   DFND 9 0 0 2,500
AEYE INC *W EXP 09/30/202 008183113 0 372 SH   DFND 4 372 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 406 2,880 SH   DFND 2 2,880 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 2,760 19,579 SH   DFND 4 19,579 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 125 888 SH   DFND 7 0 888 0
AFFILIATED MANAGERS GROUP IN COM 008252108 251 1,783 SH   DFND 7 0 0 1,783
AFFILIATED MANAGERS GROUP IN COM 008252108 2 14 SH   DFND 7 14 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 855 6,068 SH   DFND 9 0 0 6,068
AFFIRM HLDGS INC COM CL A 00827B106 257 5,544 SH   DFND 1 5,544 0 0
AFFIRM HLDGS INC COM CL A 00827B106 14,411 311,383 SH   DFND 2 311,383 0 0
AFFIRM HLDGS INC COM CL A 00827B106 14,528 313,908 SH   DFND 4 313,908 0 0
AFFIRM HLDGS INC COM CL A 00827B106 43,649 943,148 SH   DFND 6 0 943,148 0
AFFIRM HLDGS INC COM CL A 00827B106 16,773 362,421 SH   DFND 6 0 0 362,421
AFFIRM HLDGS INC COM CL A 00827B106 105,665 2,283,182 SH   DFND 6 2,283,182 0 0
AFFIRM HLDGS INC COM CL A 00827B106 4,482 96,837 SH   DFND 7 0 0 96,837
AFFIRM HLDGS INC COM CL A 00827B106 251,845 5,441,751 SH   DFND 7 5,441,751 0 0
AFFIRM HLDGS INC COM CL A 00827B106 34,714 750,087 SH   DFND 9 0 0 750,087
AFFINITY BANCSHARES INC COM 00832E103 0 5 SH   DFND 2 5 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 246 56,823 SH   DFND 2 56,823 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 112 25,958 SH   DFND 4 25,958 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 4 882 SH   DFND 7 0 882 0
AEVA TECHNOLOGIES INC COM 00835Q103 1 300 SH   DFND 7 0 0 300
AEVA TECHNOLOGIES INC COM 00835Q103 0 33 SH   DFND 7 33 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 134 30,847 SH   DFND 9 0 0 30,847
AGILENT TECHNOLOGIES INC COM 00846U101 529 3,994 SH   DFND 1 3,994 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6,355 48,025 SH   DFND 2 48,025 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 77,932 588,921 SH   DFND 4 588,921 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 140 1,059 SH   DFND 5 1,059 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 880 6,651 SH   DFND 7 0 6,651 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,670 12,619 SH   DFND 7 0 0 12,619
AGILENT TECHNOLOGIES INC COM 00846U101 854 6,454 SH   DFND 7 6,454 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 748 5,656 SH   DFND 8 0 0 5,656
AGILENT TECHNOLOGIES INC COM 00846U101 2,031 15,349 SH   DFND 8 15,349 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 68,880 520,519 SH   DFND 9 0 0 520,519
AGILENT TECHNOLOGIES INC COM 00846U101 1,310 9,896 SH   DFND 9 9,896 0 0
AGNICO EAGLE MINES LTD COM 008474108 7,714 125,963 SH   DFND 1 125,963 0 0
AGNICO EAGLE MINES LTD COM 008474108 6,607 107,894 SH   DFND 2 107,894 0 0
AGNICO EAGLE MINES LTD COM 008474108 20,809 339,793 SH   DFND 3 339,793 0 0
AGNICO EAGLE MINES LTD COM 008474108 12,353 201,720 SH   DFND 4 201,720 0 0
AGNICO EAGLE MINES LTD COM 008474108 6,829 111,513 SH   DFND 7 111,513 0 0
AGNICO EAGLE MINES LTD COM 008474108 36,677 598,905 SH   DFND 9 0 0 598,905
AGENUS INC COM NEW 00847G705 2,242 911,179 SH   DFND 2 911,179 0 0
AGENUS INC COM NEW 00847G705 754 306,617 SH   DFND 4 306,617 0 0
AGENUS INC COM NEW 00847G705 10 3,972 SH   DFND 7 0 3,972 0
AGENUS INC COM NEW 00847G705 1 588 SH   DFND 7 0 0 588
AGENUS INC COM NEW 00847G705 0 72 SH   DFND 7 72 0 0
AGENUS INC COM NEW 00847G705 762 309,903 SH   DFND 9 0 0 309,903
AGILYSYS INC COM 00847J105 131 3,287 SH   DFND 2 3,287 0 0
AGILYSYS INC COM 00847J105 3,068 76,937 SH   DFND 4 76,937 0 0
AGILYSYS INC COM 00847J105 18 453 SH   DFND 7 0 453 0
AGILYSYS INC COM 00847J105 3 73 SH   DFND 7 0 0 73
AGILYSYS INC COM 00847J105 3 80 SH   DFND 7 80 0 0
AGILYSYS INC COM 00847J105 910 22,826 SH   DFND 9 0 0 22,826
AGILE THERAPEUTICS INC COM 00847L100 10 50,045 SH   DFND 4 50,045 0 0
AGILE THERAPEUTICS INC COM 00847L100 0 1,767 SH   DFND 9 0 0 1,767
AGIOS PHARMACEUTICALS INC COM 00847X104 4,315 148,229 SH   DFND 2 148,229 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 5,246 180,208 SH   DFND 4 180,208 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 38 1,290 SH   DFND 7 0 1,290 0
AGIOS PHARMACEUTICALS INC COM 00847X104 5 185 SH   DFND 7 0 0 185
AGIOS PHARMACEUTICALS INC COM 00847X104 2 67 SH   DFND 7 67 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 16 552 SH   DFND 9 0 0 552
AGEX THERAPEUTICS INC COM 00848H108 1 714 SH   DFND 4 714 0 0
AGEX THERAPEUTICS INC COM 00848H108 2 2,205 SH   DFND 9 0 0 2,205
AGILITI INC COM 00848J104 36 1,712 SH   DFND 2 1,712 0 0
AGILITI INC COM 00848J104 76 3,612 SH   DFND 4 3,612 0 0
AGILITI INC COM 00848J104 4 210 SH   DFND 7 0 210 0
AGILITI INC COM 00848J104 2 100 SH   DFND 7 0 0 100
AGILITI INC COM 00848J104 0 11 SH   DFND 7 11 0 0
AGILITI INC COM 00848J104 63 2,973 SH   DFND 9 0 0 2,973
AGEAGLE AERIAL SYS INC NEW COM 00848K101 11 9,028 SH   DFND 2 9,028 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 152 127,806 SH   DFND 4 127,806 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 1 563 SH   DFND 7 0 563 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 0 100 SH   DFND 7 100 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 12 10,170 SH   DFND 9 0 0 10,170
AGREE RLTY CORP COM 008492100 1,031 15,535 SH   DFND 2 15,535 0 0
AGREE RLTY CORP COM 008492100 82,715 1,246,456 SH   DFND 4 1,246,456 0 0
AGREE RLTY CORP COM 008492100 95 1,435 SH   DFND 7 0 1,435 0
AGREE RLTY CORP COM 008492100 942 14,195 SH   DFND 7 0 0 14,195
AGREE RLTY CORP COM 008492100 30,189 454,935 SH   DFND 7 454,935 0 0
AGREE RLTY CORP COM 008492100 687 10,353 SH   DFND 9 0 0 10,353
AGORA INC ADS 00851L103 0 1 SH   DFND 1 1 0 0
AGORA INC ADS 00851L103 25 2,489 SH   DFND 2 2,489 0 0
AGORA INC ADS 00851L103 28,665 2,883,821 SH   DFND 4 2,883,821 0 0
AGORA INC ADS 00851L103 14,921 1,501,159 SH   DFND 6 1,501,159 0 0
AGORA INC ADS 00851L103 40 4,040 SH   DFND 9 0 0 4,040
AGRIFY CORP COM 00853E107 1,093 236,043 SH   DFND 4 236,043 0 0
AGRIFY CORP COM 00853E107 5 1,015 SH   DFND 9 0 0 1,015
AGROFRESH SOLUTIONS INC COM 00856G109 0 7 SH   DFND 2 7 0 0
AGROFRESH SOLUTIONS INC COM 00856G109 56 29,659 SH   DFND 4 29,659 0 0
AGROFRESH SOLUTIONS INC COM 00856G109 34 17,932 SH   DFND 9 0 0 17,932
AGILETHOUGHT INC CLASS A COM 00857F100 7 1,430 SH   DFND 1 1,430 0 0
AGILETHOUGHT INC CLASS A COM 00857F100 1 180 SH   DFND 4 180 0 0
AGILON HEALTH INC COM 00857U107 335 13,203 SH   DFND 2 13,203 0 0
AGILON HEALTH INC COM 00857U107 27,355 1,079,084 SH   DFND 4 1,079,084 0 0
AGILON HEALTH INC COM 00857U107 6,730 265,500 SH   DFND 6 0 0 265,500
AGILON HEALTH INC COM 00857U107 204,689 8,074,524 SH   DFND 6 8,074,524 0 0
AGILON HEALTH INC COM 00857U107 744 29,357 SH   DFND 7 0 29,357 0
AGILON HEALTH INC COM 00857U107 57,111 2,252,896 SH   DFND 7 0 0 2,252,896
AGILON HEALTH INC COM 00857U107 827,738 32,652,399 SH   DFND 7 32,652,399 0 0
AGILON HEALTH INC COM 00857U107 155 6,125 SH   DFND 9 0 0 6,125
AIKIDO PHARMA INC COM 008875106 0 73 SH   DFND 2 73 0 0
AIKIDO PHARMA INC COM 008875106 1 3,101 SH   DFND 9 0 0 3,101
AILERON THERAPEUTICS INC COM 00887A105 0 55 SH   DFND 2 55 0 0
AILERON THERAPEUTICS INC COM 00887A105 2 4,374 SH   DFND 4 4,374 0 0
AILERON THERAPEUTICS INC COM 00887A105 13 25,000 SH   DFND 9 0 0 25,000
AIM IMMUNOTECH INC COM 00901B105 2,094 1,975,261 SH   DFND 2 1,975,261 0 0
AIM IMMUNOTECH INC COM 00901B105 1 910 SH   DFND 4 910 0 0
AIM IMMUNOTECH INC COM 00901B105 17 15,958 SH   DFND 9 0 0 15,958
AIRBNB INC COM CL A 009066101 2,206 12,843 SH   DFND 1 12,843 0 0
AIRBNB INC COM CL A 009066101 9,769 56,877 SH   DFND 2 56,877 0 0
AIRBNB INC COM CL A 009066101 69,370 403,878 SH   DFND 4 403,878 0 0
AIRBNB INC COM CL A 009066101 1,244 7,241 SH   DFND 7 0 7,241 0
AIRBNB INC COM CL A 009066101 206,328 1,201,256 SH   DFND 7 0 0 1,201,256
AIRBNB INC COM CL A 009066101 1,102,652 6,419,725 SH   DFND 7 6,419,725 0 0
AIRBNB INC COM CL A 009066101 203,133 1,182,655 SH   DFND 9 0 0 1,182,655
AIRBNB INC COM CL A 009066101 6,848 39,869 SH   DFND 12 39,869 0 0
AIRBNB INC COM CL A 009066101 2,157 12,558 SH   DFND 14 0 0 12,558
AIRBNB INC NOTE 3/1 009066AB7 1,641 1,684,000 PRN   DFND 2 1,684,000 0 0
AIRBNB INC NOTE 3/1 009066AB7 13,026 13,370,000 PRN   DFND 7 13,370,000 0 0
AIR INDS GROUP COM NEW 00912N205 1 1,000 SH   DFND 9 0 0 1,000
AIR LEASE CORP CL A 00912X302 155 3,482 SH   DFND 2 3,482 0 0
AIR LEASE CORP CL A 00912X302 13,902 311,363 SH   DFND 4 311,363 0 0
AIR LEASE CORP CL A 00912X302 105 2,345 SH   DFND 7 0 2,345 0
AIR LEASE CORP CL A 00912X302 461 10,318 SH   DFND 7 0 0 10,318
AIR LEASE CORP CL A 00912X302 63 1,416 SH   DFND 7 1,416 0 0
AIR LEASE CORP CL A 00912X302 4,767 106,761 SH   DFND 9 0 0 106,761
AIR PRODS & CHEMS INC COM 009158106 1,676 6,708 SH   DFND 1 6,708 0 0
AIR PRODS & CHEMS INC COM 009158106 7,849 31,407 SH   DFND 2 31,407 0 0
AIR PRODS & CHEMS INC COM 009158106 82,599 330,514 SH   DFND 4 330,514 0 0
AIR PRODS & CHEMS INC COM 009158106 68 274 SH   DFND 5 274 0 0
AIR PRODS & CHEMS INC COM 009158106 704 2,816 SH   DFND 7 0 2,816 0
AIR PRODS & CHEMS INC COM 009158106 2,464 9,861 SH   DFND 7 0 0 9,861
AIR PRODS & CHEMS INC COM 009158106 6,458 25,842 SH   DFND 7 25,842 0 0
AIR PRODS & CHEMS INC COM 009158106 516,456 2,066,569 SH   DFND 9 0 0 2,066,569
AIR PRODS & CHEMS INC COM 009158106 1 5 SH   DFND 9 5 0 0
AIR T INC COM 009207101 0 2 SH   DFND 2 2 0 0
AIR T INC COM 009207101 518 22,750 SH   DFND 9 0 0 22,750
AIR TRANSPORT SERVICES GRP I COM 00922R105 276 8,240 SH   DFND 2 8,240 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,273 38,053 SH   DFND 4 38,053 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 25 744 SH   DFND 7 0 744 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 2 68 SH   DFND 7 0 0 68
AIR TRANSPORT SERVICES GRP I COM 00922R105 1 18 SH   DFND 7 18 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 6,871 205,409 SH   DFND 9 0 0 205,409
AIR TRANSPORT SERVICES GRP I COM 00922R105 70 2,083 SH   DFND 12 2,083 0 0
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1 1,944 1,647,000 PRN   DFND 2 1,647,000 0 0
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1 22 19,000 PRN   DFND 9 0 0 19,000
AIRGAIN INC COM 00938A104 0 6 SH   DFND 2 6 0 0
AIRGAIN INC COM 00938A104 414 54,569 SH   DFND 4 54,569 0 0
AIRGAIN INC COM 00938A104 57 7,564 SH   DFND 9 0 0 7,564
AIRNET TECHNOLOGY INC SPONSORED ADS 00941Q104 701 412,516 SH   DFND 4 412,516 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 5 391 SH   DFND 2 391 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 18 1,340 SH   DFND 4 1,340 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 1 59 SH   DFND 7 0 59 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 44 3,250 SH   DFND 9 0 0 3,250
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104 0 155 SH   DFND 1 155 0 0
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104 7 2,552 SH   DFND 2 2,552 0 0
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104 1 261 SH   DFND 4 261 0 0
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104 58 20,000 SH   DFND 9 0 0 20,000
AIRSPAN NETWORKS HOLDINGS IN *W EXP 11/01/202 00951K112 1 1,430 SH   DFND 2 1,430 0 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 11/01/202 00951K112 25 70,000 SH   DFND 9 0 0 70,000
AKANDA CORP COMMON SHARES 00971M106 32 3,969 SH   DFND 4 3,969 0 0
AKANDA CORP COMMON SHARES 00971M106 6 750 SH   DFND 9 0 0 750
AKAMAI TECHNOLOGIES INC COM 00971T101 181 1,520 SH   DFND 1 1,520 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,693 22,557 SH   DFND 2 22,557 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 83,476 699,189 SH   DFND 4 699,189 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 256 2,147 SH   DFND 5 2,147 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 420 3,522 SH   DFND 7 0 3,522 0
AKAMAI TECHNOLOGIES INC COM 00971T101 579 4,853 SH   DFND 7 0 0 4,853
AKAMAI TECHNOLOGIES INC COM 00971T101 2,024 16,957 SH   DFND 7 16,957 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 49,003 410,447 SH   DFND 9 0 0 410,447
AKAMAI TECHNOLOGIES INC COM 00971T101 31 259 SH   DFND 9 259 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 2,047 1,552,000 PRN   DFND 2 1,552,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 4,683 3,550,000 PRN   DFND 7 3,550,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 253 220,000 PRN   DFND 2 220,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 817 710,000 PRN   DFND 7 710,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 115 100,000 PRN   DFND 8 100,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 0 1 SH   DFND 1 1 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 410 570,526 SH   DFND 2 570,526 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 138 192,775 SH   DFND 4 192,775 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 2 3,395 SH   DFND 7 0 3,395 0
AKEBIA THERAPEUTICS INC COM 00972D105 0 523 SH   DFND 7 0 0 523
AKEBIA THERAPEUTICS INC COM 00972D105 0 149 SH   DFND 7 149 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 164 228,345 SH   DFND 9 0 0 228,345
AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 7 5,539 SH   DFND 4 5,539 0 0
AKOUOS INC COM 00973J101 16 3,397 SH   DFND 2 3,397 0 0
AKOUOS INC COM 00973J101 1,255 264,174 SH   DFND 4 264,174 0 0
AKOUOS INC COM 00973J101 2 398 SH   DFND 7 0 398 0
AKOUOS INC COM 00973J101 0 73 SH   DFND 7 73 0 0
AKOUOS INC COM 00973J101 6 1,303 SH   DFND 9 0 0 1,303
AKOUSTIS TECHNOLOGIES INC COM 00973N102 483 74,242 SH   DFND 1 74,242 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 24 3,652 SH   DFND 2 3,652 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 977 150,309 SH   DFND 4 150,309 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 3 415 SH   DFND 7 0 415 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 149 22,858 SH   DFND 9 0 0 22,858
AKERNA CORP COM 00973W102 5 4,598 SH   DFND 2 4,598 0 0
AKERNA CORP COM 00973W102 9 8,202 SH   DFND 4 8,202 0 0
AKERNA CORP COM 00973W102 5 4,784 SH   DFND 9 0 0 4,784
AKERO THERAPEUTICS INC COM 00973Y108 738 52,030 SH   DFND 2 52,030 0 0
AKERO THERAPEUTICS INC COM 00973Y108 864 60,915 SH   DFND 4 60,915 0 0
AKERO THERAPEUTICS INC COM 00973Y108 6 422 SH   DFND 7 0 422 0
AKERO THERAPEUTICS INC COM 00973Y108 1 56 SH   DFND 7 0 0 56
AKERO THERAPEUTICS INC COM 00973Y108 1 78 SH   DFND 7 78 0 0
AKERO THERAPEUTICS INC COM 00973Y108 185 13,044 SH   DFND 9 0 0 13,044
AKERO THERAPEUTICS INC COM 00973Y108 575 40,506 SH   DFND 12 40,506 0 0
AKOYA BIOSCIENCES INC COM 00974H104 10 876 SH   DFND 2 876 0 0
AKOYA BIOSCIENCES INC COM 00974H104 79 7,164 SH   DFND 4 7,164 0 0
AKOYA BIOSCIENCES INC COM 00974H104 1 109 SH   DFND 7 0 109 0
AKOYA BIOSCIENCES INC COM 00974H104 354 32,172 SH   DFND 9 0 0 32,172
AKUMIN INC COM 01021F109 16 14,564 SH   DFND 4 14,564 0 0
ALAMO GROUP INC COM 011311107 0 1 SH   DFND 1 1 0 0
ALAMO GROUP INC COM 011311107 1,289 8,967 SH   DFND 2 8,967 0 0
ALAMO GROUP INC COM 011311107 4,886 33,983 SH   DFND 4 33,983 0 0
ALAMO GROUP INC COM 011311107 28 192 SH   DFND 7 0 192 0
ALAMO GROUP INC COM 011311107 5 34 SH   DFND 7 0 0 34
ALAMO GROUP INC COM 011311107 0 3 SH   DFND 7 3 0 0
ALAMO GROUP INC COM 011311107 1,310 9,113 SH   DFND 9 0 0 9,113
ALAMOS GOLD INC NEW COM CL A 011532108 404 47,992 SH   DFND 1 47,992 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 360 42,811 SH   DFND 2 42,811 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 3,131 371,907 SH   DFND 3 371,907 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 5,937 705,106 SH   DFND 4 705,106 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 23 2,730 SH   DFND 7 2,730 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 5,051 599,877 SH   DFND 9 0 0 599,877
ALARM COM HLDGS INC COM 011642105 748 11,258 SH   DFND 2 11,258 0 0
ALARM COM HLDGS INC COM 011642105 13,179 198,301 SH   DFND 4 198,301 0 0
ALARM COM HLDGS INC COM 011642105 68 1,024 SH   DFND 7 0 1,024 0
ALARM COM HLDGS INC COM 011642105 11 158 SH   DFND 7 0 0 158
ALARM COM HLDGS INC COM 011642105 141 2,118 SH   DFND 7 2,118 0 0
ALARM COM HLDGS INC COM 011642105 568 8,541 SH   DFND 9 0 0 8,541
ALARM COM HLDGS INC NOTE 1/1 011642AB1 1,122 1,325,000 PRN   DFND 2 1,325,000 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1 3,959 4,675,000 PRN   DFND 7 4,675,000 0 0
ALASKA AIR GROUP INC COM 011659109 18 311 SH   DFND 1 311 0 0
ALASKA AIR GROUP INC COM 011659109 4,428 76,327 SH   DFND 2 76,327 0 0
ALASKA AIR GROUP INC COM 011659109 36,521 629,566 SH   DFND 4 629,566 0 0
ALASKA AIR GROUP INC COM 011659109 86 1,480 SH   DFND 7 0 1,480 0
ALASKA AIR GROUP INC COM 011659109 6 105 SH   DFND 7 0 0 105
ALASKA AIR GROUP INC COM 011659109 4 63 SH   DFND 7 63 0 0
ALASKA AIR GROUP INC COM 011659109 46,767 806,194 SH   DFND 9 0 0 806,194
ALBANY INTL CORP CL A 012348108 403 4,784 SH   DFND 2 4,784 0 0
ALBANY INTL CORP CL A 012348108 12,951 153,594 SH   DFND 4 153,594 0 0
ALBANY INTL CORP CL A 012348108 34 400 SH   DFND 7 0 400 0
ALBANY INTL CORP CL A 012348108 14 162 SH   DFND 7 0 0 162
ALBANY INTL CORP CL A 012348108 1 10 SH   DFND 7 10 0 0
ALBANY INTL CORP CL A 012348108 440 5,213 SH   DFND 9 0 0 5,213
ALBEMARLE CORP COM 012653101 19,482 88,094 SH   DFND 1 88,094 0 0
ALBEMARLE CORP COM 012653101 3,664 16,570 SH   DFND 2 16,570 0 0
ALBEMARLE CORP COM 012653101 95,057 429,829 SH   DFND 4 429,829 0 0
ALBEMARLE CORP COM 012653101 327 1,480 SH   DFND 7 0 1,480 0
ALBEMARLE CORP COM 012653101 1,276 5,769 SH   DFND 7 0 0 5,769
ALBEMARLE CORP COM 012653101 552 2,498 SH   DFND 7 2,498 0 0
ALBEMARLE CORP COM 012653101 7 32 SH   DFND 8 32 0 0
ALBEMARLE CORP COM 012653101 36,481 164,959 SH   DFND 9 0 0 164,959
ALBEMARLE CORP COM 012653101 33 148 SH   DFND 9 148 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 16,769 504,324 SH   DFND 2 504,324 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 8,856 266,359 SH   DFND 4 266,359 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 49 1,465 SH   DFND 7 0 1,465 0
ALBERTSONS COS INC COMMON STOCK 013091103 242 7,279 SH   DFND 7 0 0 7,279
ALBERTSONS COS INC COMMON STOCK 013091103 74 2,217 SH   DFND 7 2,217 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 11,377 342,151 SH   DFND 9 0 0 342,151
ALBIREO PHARMA INC COM 01345P106 1,157 38,802 SH   DFND 2 38,802 0 0
ALBIREO PHARMA INC COM 01345P106 435 14,569 SH   DFND 4 14,569 0 0
ALBIREO PHARMA INC COM 01345P106 11 352 SH   DFND 7 0 352 0
ALBIREO PHARMA INC COM 01345P106 2 55 SH   DFND 7 0 0 55
ALBIREO PHARMA INC COM 01345P106 0 5 SH   DFND 7 5 0 0
ALBIREO PHARMA INC COM 01345P106 15 517 SH   DFND 9 0 0 517
ALCOA CORP COM 013872106 38,962 432,769 SH   DFND 1 432,769 0 0
ALCOA CORP COM 013872106 15,098 167,699 SH   DFND 2 167,699 0 0
ALCOA CORP COM 013872106 90,398 1,004,091 SH   DFND 4 1,004,091 0 0
ALCOA CORP COM 013872106 1,875 20,823 SH   DFND 7 0 20,823 0
ALCOA CORP COM 013872106 1,195 13,272 SH   DFND 7 0 0 13,272
ALCOA CORP COM 013872106 364 4,046 SH   DFND 7 4,046 0 0
ALCOA CORP COM 013872106 251,158 2,789,713 SH   DFND 9 0 0 2,789,713
ALCOA CORP COM 013872106 0 4 SH   DFND 9 4 0 0
ALCOA CORP COM 013872106 241 2,684 SH   DFND 15 0 0 2,684
ALDEYRA THERAPEUTICS INC COM 01438T106 805 181,082 SH   DFND 2 181,082 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 174 39,152 SH   DFND 4 39,152 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 2 403 SH   DFND 7 0 403 0
ALDEYRA THERAPEUTICS INC COM 01438T106 589 132,513 SH   DFND 9 0 0 132,513
ALECTOR INC COM 014442107 2,629 184,507 SH   DFND 2 184,507 0 0
ALECTOR INC COM 014442107 3,358 235,656 SH   DFND 4 235,656 0 0
ALECTOR INC COM 014442107 17 1,158 SH   DFND 7 0 1,158 0
ALECTOR INC COM 014442107 2 168 SH   DFND 7 0 0 168
ALECTOR INC COM 014442107 0 29 SH   DFND 7 29 0 0
ALECTOR INC COM 014442107 1,339 93,981 SH   DFND 9 0 0 93,981
ALECTOR INC COM 014442107 1,398 98,117 SH   DFND 12 98,117 0 0
ALECTOR INC COM 014442107 43 3,000 SH   DFND 14 0 0 3,000
ALERUS FINL CORP COM 01446U103 61 2,190 SH   DFND 2 2,190 0 0
ALERUS FINL CORP COM 01446U103 531 19,229 SH   DFND 4 19,229 0 0
ALERUS FINL CORP COM 01446U103 4 135 SH   DFND 7 0 135 0
ALERUS FINL CORP COM 01446U103 128 4,645 SH   DFND 9 0 0 4,645
ALERUS FINL CORP COM 01446U103 504 18,246 SH   DFND 12 18,246 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 285 12,269 SH   DFND 2 12,269 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 5,607 241,781 SH   DFND 4 241,781 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 36 1,556 SH   DFND 7 0 1,556 0
ALEXANDER & BALDWIN INC NEW COM 014491104 28 1,187 SH   DFND 7 0 0 1,187
ALEXANDER & BALDWIN INC NEW COM 014491104 90 3,888 SH   DFND 7 3,888 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 729 31,422 SH   DFND 9 0 0 31,422
ALEXANDER & BALDWIN INC NEW COM 014491104 3,204 138,160 SH   DFND 12 138,160 0 0
ALEXANDERS INC COM 014752109 41 161 SH   DFND 2 161 0 0
ALEXANDERS INC COM 014752109 217 845 SH   DFND 4 845 0 0
ALEXANDERS INC COM 014752109 5 20 SH   DFND 7 0 20 0
ALEXANDERS INC COM 014752109 2 8 SH   DFND 7 0 0 8
ALEXANDERS INC COM 014752109 3 12 SH   DFND 7 12 0 0
ALEXANDERS INC COM 014752109 140 546 SH   DFND 9 0 0 546
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 96 476 SH   DFND 1 476 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 35,489 176,344 SH   DFND 2 176,344 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 59,731 296,801 SH   DFND 4 296,801 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 56 276 SH   DFND 5 276 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 629 3,126 SH   DFND 7 0 3,126 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,048 5,208 SH   DFND 7 0 0 5,208
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 751 3,731 SH   DFND 7 3,731 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 24,106 119,783 SH   DFND 9 0 0 119,783
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9 47 SH   DFND 9 47 0 0
ALEXCO RESOURCE CORP COM 01535P106 0 35 SH   DFND 1 35 0 0
ALEXCO RESOURCE CORP COM 01535P106 23 15,128 SH   DFND 2 15,128 0 0
ALEXCO RESOURCE CORP COM 01535P106 2 1,510 SH   DFND 3 1,510 0 0
ALEXCO RESOURCE CORP COM 01535P106 139 89,359 SH   DFND 4 89,359 0 0
ALEXCO RESOURCE CORP COM 01535P106 26 16,546 SH   DFND 9 0 0 16,546
ALGOMA STL GROUP INC COM 015658107 1,882 167,285 SH   DFND 2 167,285 0 0
ALGOMA STL GROUP INC COM 015658107 96 8,520 SH   DFND 3 8,520 0 0
ALGOMA STL GROUP INC COM 015658107 1,180 104,911 SH   DFND 4 104,911 0 0
ALGOMA STL GROUP INC COM 015658107 539 47,939 SH   DFND 9 0 0 47,939
ALGONQUIN PWR UTILS CORP COM 015857105 2,339 150,724 SH   DFND 1 150,724 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 229 14,771 SH   DFND 2 14,771 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 32,272 2,079,389 SH   DFND 3 2,079,389 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 3,659 235,742 SH   DFND 4 235,742 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 24,688 1,590,706 SH   DFND 9 0 0 1,590,706
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 11,784 239,900 SH   DFND 2 239,900 0 0
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 694 14,126 SH   DFND 9 0 0 14,126
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 461,912 4,245,514 SH   DFND 1 4,245,514 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 70,108 644,379 SH   DFND 2 644,379 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 220,459 2,026,273 SH   DFND 4 2,026,273 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,128 10,365 SH   DFND 7 0 10,365 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,539 96,865 SH   DFND 7 0 0 96,865
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,101 102,035 SH   DFND 7 102,035 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 323,271 2,971,242 SH   DFND 9 0 0 2,971,242
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 84 771 SH   DFND 13 771 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,026 18,625 SH   DFND 14 0 0 18,625
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 842 7,740 SH   DFND 17 7,740 0 0
ALICO INC COM 016230104 16 438 SH   DFND 1 438 0 0
ALICO INC COM 016230104 18 466 SH   DFND 2 466 0 0
ALICO INC COM 016230104 785 20,909 SH   DFND 4 20,909 0 0
ALICO INC COM 016230104 444 11,826 SH   DFND 9 0 0 11,826
ALIGN TECHNOLOGY INC COM 016255101 1,611 3,696 SH   DFND 1 3,696 0 0
ALIGN TECHNOLOGY INC COM 016255101 7,693 17,645 SH   DFND 2 17,645 0 0
ALIGN TECHNOLOGY INC COM 016255101 57,020 130,780 SH   DFND 4 130,780 0 0
ALIGN TECHNOLOGY INC COM 016255101 10 24 SH   DFND 5 24 0 0
ALIGN TECHNOLOGY INC COM 016255101 637 1,462 SH   DFND 7 0 1,462 0
ALIGN TECHNOLOGY INC COM 016255101 1,273 2,919 SH   DFND 7 0 0 2,919
ALIGN TECHNOLOGY INC COM 016255101 840 1,927 SH   DFND 7 1,927 0 0
ALIGN TECHNOLOGY INC COM 016255101 90,233 206,956 SH   DFND 9 0 0 206,956
ALIGN TECHNOLOGY INC COM 016255101 0 1 SH   DFND 9 1 0 0
ALIMERA SCIENCES INC COM NEW 016259202 5,119 914,132 SH   DFND 4 914,132 0 0
ALIMERA SCIENCES INC COM NEW 016259202 30 5,414 SH   DFND 9 0 0 5,414
ALIGNMENT HEALTHCARE INC COM 01625V104 0 8 SH   DFND 1 8 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 66 5,834 SH   DFND 2 5,834 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 2,139 190,504 SH   DFND 4 190,504 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 8 709 SH   DFND 7 0 709 0
ALIGNMENT HEALTHCARE INC COM 01625V104 1 100 SH   DFND 7 0 0 100
ALIGNMENT HEALTHCARE INC COM 01625V104 9,644 858,764 SH   DFND 7 858,764 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 344 30,634 SH   DFND 9 0 0 30,634
ALIGOS THERAPEUTICS INC COM 01626L105 3 1,535 SH   DFND 2 1,535 0 0
ALIGOS THERAPEUTICS INC COM 01626L105 122 56,914 SH   DFND 4 56,914 0 0
ALIGOS THERAPEUTICS INC COM 01626L105 1 469 SH   DFND 7 0 469 0
ALIGOS THERAPEUTICS INC COM 01626L105 0 92 SH   DFND 7 0 0 92
ALIGOS THERAPEUTICS INC COM 01626L105 0 81 SH   DFND 7 81 0 0
ALIGOS THERAPEUTICS INC COM 01626L105 0 26 SH   DFND 9 0 0 26
ALIGOS THERAPEUTICS INC COM 01626L105 45 20,993 SH   DFND 12 20,993 0 0
ALIGHT INC COM CL A 01626W101 106 10,634 SH   DFND 1 10,634 0 0
ALIGHT INC COM CL A 01626W101 149 15,024 SH   DFND 2 15,024 0 0
ALIGHT INC COM CL A 01626W101 426 42,829 SH   DFND 4 42,829 0 0
ALIGHT INC COM CL A 01626W101 882 88,638 SH   DFND 9 0 0 88,638
ALKALINE WTR CO INC COM NEW 01643A207 0 17 SH   DFND 2 17 0 0
ALKALINE WTR CO INC COM NEW 01643A207 1 1,341 SH   DFND 4 1,341 0 0
ALKALINE WTR CO INC COM NEW 01643A207 25 27,379 SH   DFND 9 0 0 27,379
ALITHYA GROUP INC CL A SUB VTG 01643B106 7 2,800 SH   DFND 3 2,800 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 205 14,294 SH   DFND 2 14,294 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 44 3,085 SH   DFND 4 3,085 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 4 262 SH   DFND 7 0 262 0
ALKAMI TECHNOLOGY INC COM 01644J108 1 100 SH   DFND 7 0 0 100
ALKAMI TECHNOLOGY INC COM 01644J108 0 6 SH   DFND 7 6 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 3 202 SH   DFND 9 0 0 202
ALLAKOS INC COM 01671P100 102 17,970 SH   DFND 2 17,970 0 0
ALLAKOS INC COM 01671P100 5,226 916,806 SH   DFND 4 916,806 0 0
ALLAKOS INC COM 01671P100 4 699 SH   DFND 7 0 699 0
ALLAKOS INC COM 01671P100 2 285 SH   DFND 7 0 0 285
ALLAKOS INC COM 01671P100 0 78 SH   DFND 7 78 0 0
ALLAKOS INC COM 01671P100 10 1,823 SH   DFND 9 0 0 1,823
ALLAKOS INC COM 01671P100 1,932 338,997 SH   DFND 12 338,997 0 0
ALLARITY THERAPEUTICS INC COMMON STOCK 016744104 0 148 SH   DFND 1 148 0 0
ALLARITY THERAPEUTICS INC COMMON STOCK 016744104 65 31,764 SH   DFND 4 31,764 0 0
ALLBIRDS INC COM CL A 01675A109 53 8,845 SH   DFND 2 8,845 0 0
ALLBIRDS INC COM CL A 01675A109 583 96,937 SH   DFND 4 96,937 0 0
ALLBIRDS INC COM CL A 01675A109 514 85,537 SH   DFND 9 0 0 85,537
ALLEGHANY CORP MD COM 017175100 35 41 SH   DFND 1 41 0 0
ALLEGHANY CORP MD COM 017175100 3,748 4,425 SH   DFND 2 4,425 0 0
ALLEGHANY CORP MD COM 017175100 18,071 21,335 SH   DFND 4 21,335 0 0
ALLEGHANY CORP MD COM 017175100 256 302 SH   DFND 7 0 302 0
ALLEGHANY CORP MD COM 017175100 2,345 2,769 SH   DFND 7 0 0 2,769
ALLEGHANY CORP MD COM 017175100 267 315 SH   DFND 7 315 0 0
ALLEGHANY CORP MD COM 017175100 4,855 5,731 SH   DFND 9 0 0 5,731
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,806 104,553 SH   DFND 2 104,553 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 17,048 635,156 SH   DFND 4 635,156 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 43 1,602 SH   DFND 7 0 1,602 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 11 427 SH   DFND 7 0 0 427
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3 114 SH   DFND 7 114 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 8,080 301,029 SH   DFND 9 0 0 301,029
ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 8 SH   DFND 9 8 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,126 41,939 SH   DFND 12 41,939 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 71 38,000 PRN   DFND 2 38,000 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 141 3,165 SH   DFND 2 3,165 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 2,720 60,881 SH   DFND 4 60,881 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 9 200 SH   DFND 7 0 200 0
ALLEGIANCE BANCSHARES INC COM 01748H107 3 69 SH   DFND 7 0 0 69
ALLEGIANCE BANCSHARES INC COM 01748H107 0 6 SH   DFND 7 6 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 34 759 SH   DFND 9 0 0 759
ALLEGIANT TRAVEL CO COM 01748X102 2,042 12,574 SH   DFND 2 12,574 0 0
ALLEGIANT TRAVEL CO COM 01748X102 12,220 75,254 SH   DFND 4 75,254 0 0
ALLEGIANT TRAVEL CO COM 01748X102 30 187 SH   DFND 7 0 187 0
ALLEGIANT TRAVEL CO COM 01748X102 2 15 SH   DFND 7 0 0 15
ALLEGIANT TRAVEL CO COM 01748X102 62 381 SH   DFND 7 381 0 0
ALLEGIANT TRAVEL CO COM 01748X102 7,031 43,299 SH   DFND 9 0 0 43,299
ALLEGIANT TRAVEL CO COM 01748X102 1,028 6,328 SH   DFND 12 6,328 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 231 8,151 SH   DFND 2 8,151 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 10,596 373,115 SH   DFND 4 373,115 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 20 700 SH   DFND 7 0 700 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 6 201 SH   DFND 7 0 0 201
ALLEGRO MICROSYSTEMS INC COM 01749D105 1 19 SH   DFND 7 19 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 196 6,915 SH   DFND 9 0 0 6,915
ALLENA PHARMACEUTICALS COM 018119107 3 11,545 SH   DFND 4 11,545 0 0
ALLETE INC COM NEW 018522300 1,328 19,831 SH   DFND 2 19,831 0 0
ALLETE INC COM NEW 018522300 2,091 31,218 SH   DFND 4 31,218 0 0
ALLETE INC COM NEW 018522300 77 1,149 SH   DFND 7 0 1,149 0
ALLETE INC COM NEW 018522300 11 170 SH   DFND 7 0 0 170
ALLETE INC COM NEW 018522300 1 18 SH   DFND 7 18 0 0
ALLETE INC COM NEW 018522300 13,075 195,210 SH   DFND 9 0 0 195,210
ALLIANCE DATA SYSTEMS CORP COM 018581108 173 3,085 SH   DFND 1 3,085 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 659 11,734 SH   DFND 2 11,734 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 10,571 188,264 SH   DFND 4 188,264 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 606 10,793 SH   DFND 7 0 10,793 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 98 1,750 SH   DFND 7 0 0 1,750
ALLIANCE DATA SYSTEMS CORP COM 018581108 31 544 SH   DFND 7 544 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 11,873 211,456 SH   DFND 9 0 0 211,456
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 1,980 157,270 SH   DFND 9 0 0 157,270
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 4 247 SH   DFND 00 247 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 0 3 SH   DFND 1 3 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 91 5,905 SH   DFND 2 5,905 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 52 3,342 SH   DFND 4 3,342 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 2,515 162,962 SH   DFND 9 0 0 162,962
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 140,652 9,115,462 SH   DFND 10 9,115,462 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 76 6,800 SH   DFND 4 6,800 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 35,876 3,208,931 SH   DFND 9 0 0 3,208,931
ALLIANT ENERGY CORP COM 018802108 577 9,229 SH   DFND 1 9,229 0 0
ALLIANT ENERGY CORP COM 018802108 4,720 75,541 SH   DFND 2 75,541 0 0
ALLIANT ENERGY CORP COM 018802108 23,949 383,302 SH   DFND 4 383,302 0 0
ALLIANT ENERGY CORP COM 018802108 70 1,127 SH   DFND 5 1,127 0 0
ALLIANT ENERGY CORP COM 018802108 199 3,183 SH   DFND 7 0 3,183 0
ALLIANT ENERGY CORP COM 018802108 1,518 24,295 SH   DFND 7 0 0 24,295
ALLIANT ENERGY CORP COM 018802108 3,175 50,812 SH   DFND 7 50,812 0 0
ALLIANT ENERGY CORP COM 018802108 1,825 29,203 SH   DFND 8 0 0 29,203
ALLIANT ENERGY CORP COM 018802108 17,253 276,136 SH   DFND 9 0 0 276,136
ALLIANT ENERGY CORP COM 018802108 1,448 23,176 SH   DFND 9 23,176 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 5 100 SH   DFND 00 100 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 97 2,064 SH   DFND 2 2,064 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 28,401 604,021 SH   DFND 9 0 0 604,021
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 14,994 318,889 SH   DFND 10 318,889 0 0
ALLIED ESPORTS ENTMT INC COM 019170109 0 9 SH   DFND 2 9 0 0
ALLIED HEALTHCARE PRODS INC COM NEW 019222207 0 3 SH   DFND 2 3 0 0
ALLIED HEALTHCARE PRODS INC COM NEW 019222207 50 15,678 SH   DFND 4 15,678 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 27 901 SH   DFND 2 901 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 848 28,407 SH   DFND 4 28,407 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 3 100 SH   DFND 7 0 100 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 3,175 106,393 SH   DFND 9 0 0 106,393
ALLISON TRANSMISSION HLDGS I COM 01973R101 18 454 SH   DFND 1 454 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 264 6,715 SH   DFND 2 6,715 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 6,290 160,219 SH   DFND 4 160,219 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 695 17,703 SH   DFND 7 0 17,703 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 37 939 SH   DFND 7 0 0 939
ALLISON TRANSMISSION HLDGS I COM 01973R101 51 1,294 SH   DFND 7 1,294 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,243 82,611 SH   DFND 9 0 0 82,611
ALLOGENE THERAPEUTICS INC COM 019770106 0 1 SH   DFND 1 1 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 3,901 428,222 SH   DFND 2 428,222 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 10,998 1,207,288 SH   DFND 4 1,207,288 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 14 1,588 SH   DFND 7 0 1,588 0
ALLOGENE THERAPEUTICS INC COM 019770106 2 251 SH   DFND 7 0 0 251
ALLOGENE THERAPEUTICS INC COM 019770106 1 105 SH   DFND 7 105 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 464 50,986 SH   DFND 9 0 0 50,986
ALLOVIR INC COM 019818103 15 2,159 SH   DFND 2 2,159 0 0
ALLOVIR INC COM 019818103 396 58,713 SH   DFND 4 58,713 0 0
ALLOVIR INC COM 019818103 5 754 SH   DFND 7 0 754 0
ALLOVIR INC COM 019818103 1 116 SH   DFND 7 0 0 116
ALLOVIR INC COM 019818103 0 12 SH   DFND 7 12 0 0
ALLOVIR INC COM 019818103 205 30,309 SH   DFND 9 0 0 30,309
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 565 25,100 SH   DFND 2 25,100 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 15,876 704,977 SH   DFND 4 704,977 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 70 3,117 SH   DFND 7 0 3,117 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 384 17,071 SH   DFND 7 0 0 17,071
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 116 5,140 SH   DFND 7 5,140 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,572 69,787 SH   DFND 9 0 0 69,787
ALLSCRIPTS HEALTHCARE SOLUTI NOTE 0.875% 1/0 01988PAF5 998 565,000 PRN   DFND 2 565,000 0 0
ALLSTATE CORP COM 020002101 335 2,419 SH   DFND 1 2,419 0 0
ALLSTATE CORP COM 020002101 7,267 52,465 SH   DFND 2 52,465 0 0
ALLSTATE CORP COM 020002101 61,113 441,219 SH   DFND 4 441,219 0 0
ALLSTATE CORP COM 020002101 897 6,477 SH   DFND 7 0 6,477 0
ALLSTATE CORP COM 020002101 2,629 18,979 SH   DFND 7 0 0 18,979
ALLSTATE CORP COM 020002101 850 6,139 SH   DFND 7 6,139 0 0
ALLSTATE CORP COM 020002101 329 2,376 SH   DFND 8 0 0 2,376
ALLSTATE CORP COM 020002101 3,401 24,554 SH   DFND 8 24,554 0 0
ALLSTATE CORP COM 020002101 83,387 602,027 SH   DFND 9 0 0 602,027
ALLSTATE CORP COM 020002101 671 4,845 SH   DFND 9 4,845 0 0
ALLY FINL INC COM 02005N100 100 2,290 SH   DFND 1 2,290 0 0
ALLY FINL INC COM 02005N100 2,830 65,085 SH   DFND 2 65,085 0 0
ALLY FINL INC COM 02005N100 39,479 907,980 SH   DFND 4 907,980 0 0
ALLY FINL INC COM 02005N100 300 6,896 SH   DFND 5 6,896 0 0
ALLY FINL INC COM 02005N100 949 21,815 SH   DFND 7 0 21,815 0
ALLY FINL INC COM 02005N100 1,800 41,398 SH   DFND 7 0 0 41,398
ALLY FINL INC COM 02005N100 3,043 69,984 SH   DFND 7 69,984 0 0
ALLY FINL INC COM 02005N100 624,275 14,357,750 SH   DFND 9 0 0 14,357,750
ALLY FINL INC COM 02005N100 259 5,952 SH   DFND 15 0 0 5,952
ALMADEN MINERALS LTD COM CL B 020283305 24 67,400 SH   DFND 4 67,400 0 0
ALMADEN MINERALS LTD COM CL B 020283305 1 1,700 SH   DFND 9 0 0 1,700
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 51 310 SH   DFND 1 310 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 9,623 58,929 SH   DFND 2 58,929 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 11,781 72,145 SH   DFND 4 72,145 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 371 2,272 SH   DFND 7 0 2,272 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 17,380 106,438 SH   DFND 7 0 0 106,438
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 74,597 456,837 SH   DFND 7 456,837 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 24,775 151,725 SH   DFND 9 0 0 151,725
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 0 1 SH   DFND 10 1 0 0
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 14 528 SH   DFND 4 528 0 0
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 47 1,782 SH   DFND 9 0 0 1,782
ALPHA ARCHITECT ETF TR VAL MOMTM TRND 02072L508 38 1,483 SH   DFND 9 0 0 1,483
ALPHA ARCHITECT ETF TR MERLYN AI BULL 02072L706 69 1,999 SH   DFND 9 0 0 1,999
ALPHA METALLURGICAL RESOUR I COM 020764106 278 2,105 SH   DFND 1 2,105 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 1,100 8,338 SH   DFND 2 8,338 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 29,922 226,752 SH   DFND 4 226,752 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 1 6 SH   DFND 7 6 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 1,406 10,656 SH   DFND 9 0 0 10,656
ALPHA METALLURGICAL RESOUR I COM 020764106 23,412 177,414 SH   DFND 12 177,414 0 0
ALPHA PRO TECH LTD COM 020772109 13 3,191 SH   DFND 2 3,191 0 0
ALPHA PRO TECH LTD COM 020772109 35 8,443 SH   DFND 4 8,443 0 0
ALPHA PRO TECH LTD COM 020772109 191 45,385 SH   DFND 9 0 0 45,385
ALPHABET INC CAP STK CL C 02079K107 12,024 4,305 SH   DFND 1 4,305 0 0
ALPHABET INC CAP STK CL C 02079K107 117,839 42,191 SH   DFND 2 42,191 0 0
ALPHABET INC CAP STK CL C 02079K107 1,020,757 365,471 SH   DFND 4 365,471 0 0
ALPHABET INC CAP STK CL C 02079K107 425 152 SH   DFND 5 152 0 0
ALPHABET INC CAP STK CL C 02079K107 16,180 5,793 SH   DFND 7 0 5,793 0
ALPHABET INC CAP STK CL C 02079K107 96,422 34,523 SH   DFND 7 0 0 34,523
ALPHABET INC CAP STK CL C 02079K107 51,227 18,341 SH   DFND 7 18,341 0 0
ALPHABET INC CAP STK CL C 02079K107 3,333,556 1,193,544 SH   DFND 9 0 0 1,193,544
ALPHABET INC CAP STK CL C 02079K107 17 6 SH   DFND 9 6 0 0
ALPHABET INC CAP STK CL C 02079K107 1,290 462 SH   DFND 14 0 0 462
ALPHABET INC CAP STK CL C 02079K107 41,244 14,767 SH   DFND 18 14,767 0 0
ALPHABET INC CAP STK CL A 02079K305 38,677 13,906 SH   DFND 1 13,906 0 0
ALPHABET INC CAP STK CL A 02079K305 411,131 147,817 SH   DFND 2 147,817 0 0
ALPHABET INC CAP STK CL A 02079K305 2,114,950 760,404 SH   DFND 4 760,404 0 0
ALPHABET INC CAP STK CL A 02079K305 478 172 SH   DFND 5 172 0 0
ALPHABET INC CAP STK CL A 02079K305 18,173 6,534 SH   DFND 7 0 6,534 0
ALPHABET INC CAP STK CL A 02079K305 141,109 50,734 SH   DFND 7 0 0 50,734
ALPHABET INC CAP STK CL A 02079K305 81,349 29,248 SH   DFND 7 29,248 0 0
ALPHABET INC CAP STK CL A 02079K305 97,678 35,119 SH   DFND 8 0 0 35,119
ALPHABET INC CAP STK CL A 02079K305 263,525 94,747 SH   DFND 8 94,747 0 0
ALPHABET INC CAP STK CL A 02079K305 6,032,445 2,168,891 SH   DFND 9 0 0 2,168,891
ALPHABET INC CAP STK CL A 02079K305 41,462 14,907 SH   DFND 9 14,907 0 0
ALPHABET INC CAP STK CL A 02079K305 116,694 41,956 SH   DFND 12 41,956 0 0
ALPHABET INC CAP STK CL A 02079K305 6,024 2,166 SH   DFND 14 0 0 2,166
ALPHABET INC CAP STK CL A 02079K305 4,620 1,661 SH   DFND 15 0 0 1,661
ALPHABET INC CAP STK CL A 02079K305 47,503 17,079 SH   DFND 18 17,079 0 0
ALPHA TEKNOVA INC COM 02080L102 10 702 SH   DFND 2 702 0 0
ALPHA TEKNOVA INC COM 02080L102 65 4,699 SH   DFND 4 4,699 0 0
ALPHA TEKNOVA INC COM 02080L102 1 57 SH   DFND 7 0 57 0
ALPHA TEKNOVA INC COM 02080L102 7 500 SH   DFND 9 0 0 500
ALPHATEC HLDGS INC COM NEW 02081G201 4,469 388,609 SH   DFND 2 388,609 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 2,370 206,127 SH   DFND 4 206,127 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 16 1,430 SH   DFND 7 0 1,430 0
ALPHATEC HLDGS INC COM NEW 02081G201 3 222 SH   DFND 7 0 0 222
ALPHATEC HLDGS INC COM NEW 02081G201 0 21 SH   DFND 7 21 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 2,308 200,672 SH   DFND 9 0 0 200,672
ALPINE 4 HOLDINGS INC CL A 02083E105 5 4,428 SH   DFND 1 4,428 0 0
ALPINE 4 HOLDINGS INC CL A 02083E105 12 11,423 SH   DFND 4 11,423 0 0
ALPINE 4 HOLDINGS INC CL A 02083E105 8 7,824 SH   DFND 9 0 0 7,824
ALPINE IMMUNE SCIENCES INC COM 02083G100 18 2,003 SH   DFND 2 2,003 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 47 5,294 SH   DFND 4 5,294 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 1 97 SH   DFND 7 0 97 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 17 1,883 SH   DFND 9 0 0 1,883
ALPINE INCOME PPTY TR INC COM 02083X103 1 73 SH   DFND 1 73 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 29 1,567 SH   DFND 4 1,567 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 719 38,234 SH   DFND 9 0 0 38,234
ALSET EHOME INTERNATIONAL IN COM 02116A104 2 5,000 SH   DFND 4 5,000 0 0
ALSET EHOME INTERNATIONAL IN COM 02116A104 2 3,500 SH   DFND 9 0 0 3,500
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 55 4,436 SH   DFND 2 4,436 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 184 14,854 SH   DFND 4 14,854 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 2 171 SH   DFND 7 0 171 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 34 2,767 SH   DFND 9 0 0 2,767
ALTAIR ENGR INC COM CL A 021369103 628 9,744 SH   DFND 2 9,744 0 0
ALTAIR ENGR INC COM CL A 021369103 5,156 80,069 SH   DFND 4 80,069 0 0
ALTAIR ENGR INC COM CL A 021369103 66 1,020 SH   DFND 7 0 1,020 0
ALTAIR ENGR INC COM CL A 021369103 10 153 SH   DFND 7 0 0 153
ALTAIR ENGR INC COM CL A 021369103 6 89 SH   DFND 7 89 0 0
ALTAIR ENGR INC COM CL A 021369103 2,519 39,119 SH   DFND 9 0 0 39,119
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 5,058 3,500,000 PRN   DFND 2 3,500,000 0 0
ALTO INGREDIENTS INC COM 021513106 2 272 SH   DFND 1 272 0 0
ALTO INGREDIENTS INC COM 021513106 952 139,619 SH   DFND 2 139,619 0 0
ALTO INGREDIENTS INC COM 021513106 4,743 695,444 SH   DFND 4 695,444 0 0
ALTO INGREDIENTS INC COM 021513106 11 1,564 SH   DFND 7 0 1,564 0
ALTO INGREDIENTS INC COM 021513106 2 246 SH   DFND 7 0 0 246
ALTO INGREDIENTS INC COM 021513106 0 22 SH   DFND 7 22 0 0
ALTO INGREDIENTS INC COM 021513106 36 5,208 SH   DFND 9 0 0 5,208
ALTISOURCE ASSET MGMT CORP COM 02153X108 2 172 SH   DFND 4 172 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 0 2 SH   DFND 9 0 0 2
ALTIMMUNE INC COM NEW 02155H200 37 6,113 SH   DFND 2 6,113 0 0
ALTIMMUNE INC COM NEW 02155H200 4,365 716,741 SH   DFND 4 716,741 0 0
ALTIMMUNE INC COM NEW 02155H200 2 331 SH   DFND 7 0 331 0
ALTIMMUNE INC COM NEW 02155H200 0 73 SH   DFND 7 73 0 0
ALTIMMUNE INC COM NEW 02155H200 279 45,747 SH   DFND 9 0 0 45,747
ALTIMMUNE INC COM NEW 02155H200 3,891 638,934 SH   DFND 12 638,934 0 0
ALTERITY THERAPEUTICS LTD SPONSORED ADR 02155X106 481 579,964 SH   DFND 4 579,964 0 0
ALTERYX INC COM CL A 02156B103 63 882 SH   DFND 1 882 0 0
ALTERYX INC COM CL A 02156B103 1,822 25,467 SH   DFND 2 25,467 0 0
ALTERYX INC COM CL A 02156B103 22,773 318,375 SH   DFND 4 318,375 0 0
ALTERYX INC COM CL A 02156B103 50 700 SH   DFND 7 0 700 0
ALTERYX INC COM CL A 02156B103 14 200 SH   DFND 7 0 0 200
ALTERYX INC COM CL A 02156B103 2 21 SH   DFND 7 21 0 0
ALTERYX INC COM CL A 02156B103 4,019 56,190 SH   DFND 9 0 0 56,190
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 209 225,000 PRN   DFND 2 225,000 0 0
ALTERYX INC NOTE 1.000% 8/0 02156BAF0 1,193 1,375,000 PRN   DFND 2 1,375,000 0 0
ALTERYX INC NOTE 1.000% 8/0 02156BAF0 4,496 5,180,000 PRN   DFND 7 5,180,000 0 0
ALTICE USA INC CL A 02156K103 169 13,574 SH   DFND 1 13,574 0 0
ALTICE USA INC CL A 02156K103 2,859 229,112 SH   DFND 2 229,112 0 0
ALTICE USA INC CL A 02156K103 38,991 3,124,243 SH   DFND 4 3,124,243 0 0
ALTICE USA INC CL A 02156K103 106 8,459 SH   DFND 7 0 8,459 0
ALTICE USA INC CL A 02156K103 59 4,740 SH   DFND 7 0 0 4,740
ALTICE USA INC CL A 02156K103 93 7,461 SH   DFND 7 7,461 0 0
ALTICE USA INC CL A 02156K103 502 40,227 SH   DFND 9 0 0 40,227
ATERIAN INC COM 02156U101 13 5,403 SH   DFND 2 5,403 0 0
ATERIAN INC COM 02156U101 293 120,617 SH   DFND 4 120,617 0 0
ATERIAN INC COM 02156U101 1 402 SH   DFND 7 0 402 0
ATERIAN INC COM 02156U101 0 100 SH   DFND 7 100 0 0
ATERIAN INC COM 02156U101 33 13,424 SH   DFND 9 0 0 13,424
ALTRA INDL MOTION CORP COM 02208R106 509 13,071 SH   DFND 2 13,071 0 0
ALTRA INDL MOTION CORP COM 02208R106 7,116 182,779 SH   DFND 4 182,779 0 0
ALTRA INDL MOTION CORP COM 02208R106 54 1,379 SH   DFND 7 0 1,379 0
ALTRA INDL MOTION CORP COM 02208R106 237 6,082 SH   DFND 7 0 0 6,082
ALTRA INDL MOTION CORP COM 02208R106 4 95 SH   DFND 7 95 0 0
ALTRA INDL MOTION CORP COM 02208R106 184 4,715 SH   DFND 9 0 0 4,715
ALTRA INDL MOTION CORP COM 02208R106 5,672 145,696 SH   DFND 12 145,696 0 0
ALTRIA GROUP INC COM 02209S103 1,421 27,187 SH   DFND 1 27,187 0 0
ALTRIA GROUP INC COM 02209S103 17,522 335,341 SH   DFND 2 335,341 0 0
ALTRIA GROUP INC COM 02209S103 107,884 2,064,761 SH   DFND 4 2,064,761 0 0
ALTRIA GROUP INC COM 02209S103 36 691 SH   DFND 5 691 0 0
ALTRIA GROUP INC COM 02209S103 1,228 23,493 SH   DFND 7 0 23,493 0
ALTRIA GROUP INC COM 02209S103 6,181 118,306 SH   DFND 7 0 0 118,306
ALTRIA GROUP INC COM 02209S103 1,869 35,772 SH   DFND 7 35,772 0 0
ALTRIA GROUP INC COM 02209S103 324,070 6,202,301 SH   DFND 9 0 0 6,202,301
ALTRIA GROUP INC COM 02209S103 1,184 22,665 SH   DFND 9 22,665 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 29 447 SH   DFND 2 447 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 878 13,503 SH   DFND 4 13,503 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 2 30 SH   DFND 7 0 30 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 1,162 17,875 SH   DFND 9 0 0 17,875
ALTUS POWER INC COM CL A 02217A102 56 7,492 SH   DFND 1 7,492 0 0
ALTUS POWER INC COM CL A 02217A102 33 4,422 SH   DFND 2 4,422 0 0
ALTUS POWER INC COM CL A 02217A102 16 2,095 SH   DFND 4 2,095 0 0
ALTUS POWER INC COM CL A 02217A102 3 450 SH   DFND 9 0 0 450
ALTUS POWER INC *W EXP 12/09/202 02217A110 0 112 SH   DFND 9 0 0 112
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 28 1,966 SH   DFND 4 1,966 0 0
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 917 63,380 SH   DFND 9 0 0 63,380
ALZAMEND NEURO INC COM NEW 02262M308 0 100 SH   DFND 4 100 0 0
ALZAMEND NEURO INC COM NEW 02262M308 5 3,700 SH   DFND 9 0 0 3,700
AMALGAMATED FINANCIAL CORP COM 022671101 36 2,010 SH   DFND 2 2,010 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 1,039 57,833 SH   DFND 4 57,833 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 6 331 SH   DFND 7 0 331 0
AMALGAMATED FINANCIAL CORP COM 022671101 1 51 SH   DFND 7 0 0 51
AMALGAMATED FINANCIAL CORP COM 022671101 0 5 SH   DFND 7 5 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 718 39,975 SH   DFND 9 0 0 39,975
AMBRX BIOPHARMA INC SPONSORED ADS 02290A102 12 2,800 SH   DFND 4 2,800 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 0 2 SH   DFND 1 2 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 15 4,702 SH   DFND 2 4,702 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 13,124 3,988,993 SH   DFND 4 3,988,993 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 2,121 644,543 SH   DFND 9 0 0 644,543
AMAZON COM INC COM 023135106 33 10 SH   DFND 00 10 0 0
AMAZON COM INC COM 023135106 64,866 19,898 SH   DFND 1 19,898 0 0
AMAZON COM INC COM 023135106 173,175 53,122 SH   DFND 2 53,122 0 0
AMAZON COM INC COM 023135106 2,097,739 643,488 SH   DFND 4 643,488 0 0
AMAZON COM INC COM 023135106 701 215 SH   DFND 5 215 0 0
AMAZON COM INC COM 023135106 851,698 261,261 SH   DFND 6 0 261,261 0
AMAZON COM INC COM 023135106 157,110 48,194 SH   DFND 6 0 0 48,194
AMAZON COM INC COM 023135106 990,434 303,819 SH   DFND 6 303,819 0 0
AMAZON COM INC COM 023135106 17,545 5,382 SH   DFND 7 0 5,382 0
AMAZON COM INC COM 023135106 189,025 57,984 SH   DFND 7 0 0 57,984
AMAZON COM INC COM 023135106 88,756 27,226 SH   DFND 7 27,226 0 0
AMAZON COM INC COM 023135106 10,370 3,181 SH   DFND 8 0 0 3,181
AMAZON COM INC COM 023135106 14,272 4,378 SH   DFND 8 4,378 0 0
AMAZON COM INC COM 023135106 9,040,248 2,773,124 SH   DFND 9 0 0 2,773,124
AMAZON COM INC COM 023135106 18,087 5,548 SH   DFND 9 5,548 0 0
AMAZON COM INC COM 023135106 101 31 SH   DFND 12 31 0 0
AMAZON COM INC COM 023135106 12,134 3,722 SH   DFND 14 0 0 3,722
AMAZON COM INC COM 023135106 4,727 1,450 SH   DFND 15 0 0 1,450
AMAZON COM INC COM 023135106 128,462 39,406 SH   DFND 18 39,406 0 0
AMBAC FINL GROUP INC COM NEW 023139884 9,562 919,403 SH   DFND 2 919,403 0 0
AMBAC FINL GROUP INC COM NEW 023139884 1,646 158,270 SH   DFND 4 158,270 0 0
AMBAC FINL GROUP INC COM NEW 023139884 6 600 SH   DFND 7 0 600 0
AMBAC FINL GROUP INC COM NEW 023139884 2 164 SH   DFND 7 0 0 164
AMBAC FINL GROUP INC COM NEW 023139884 0 16 SH   DFND 7 16 0 0
AMBAC FINL GROUP INC COM NEW 023139884 6 580 SH   DFND 9 0 0 580
AMBAC FINL GROUP INC COM NEW 023139884 518 49,800 SH   DFND 12 49,800 0 0
AMBEV SA SPONSORED ADR 02319V103 70 21,783 SH   DFND 2 21,783 0 0
AMBEV SA SPONSORED ADR 02319V103 911 282,195 SH   DFND 4 282,195 0 0
AMBEV SA SPONSORED ADR 02319V103 2,914 902,189 SH   DFND 9 0 0 902,189
AMBEV SA SPONSORED ADR 02319V103 3,333 1,031,915 SH   DFND 11 1,031,915 0 0
AMCON DISTRG CO COM NEW 02341Q205 1 7 SH   DFND 4 7 0 0
AMCON DISTRG CO COM NEW 02341Q205 109 700 SH   DFND 9 0 0 700
AMEDISYS INC COM 023436108 1 7 SH   DFND 1 7 0 0
AMEDISYS INC COM 023436108 1,628 9,451 SH   DFND 2 9,451 0 0
AMEDISYS INC COM 023436108 12,411 72,037 SH   DFND 4 72,037 0 0
AMEDISYS INC COM 023436108 69 400 SH   DFND 7 0 400 0
AMEDISYS INC COM 023436108 166 962 SH   DFND 7 0 0 962
AMEDISYS INC COM 023436108 13 73 SH   DFND 7 73 0 0
AMEDISYS INC COM 023436108 3,955 22,956 SH   DFND 9 0 0 22,956
AMEDISYS INC COM 023436108 1 5 SH   DFND 9 5 0 0
AMEDISYS INC COM 023436108 0 1 SH   DFND 10 1 0 0
AMERANT BANCORP INC CL A 023576101 119 3,766 SH   DFND 2 3,766 0 0
AMERANT BANCORP INC CL A 023576101 1,537 48,656 SH   DFND 4 48,656 0 0
AMERANT BANCORP INC CL A 023576101 17 545 SH   DFND 7 0 545 0
AMERANT BANCORP INC CL A 023576101 2 78 SH   DFND 7 0 0 78
AMERANT BANCORP INC CL A 023576101 0 7 SH   DFND 7 7 0 0
AMERANT BANCORP INC CL A 023576101 47 1,493 SH   DFND 9 0 0 1,493
AMERANT BANCORP INC CL A 023576101 1,019 32,242 SH   DFND 12 32,242 0 0
AMERCO COM 023586100 44 74 SH   DFND 1 74 0 0
AMERCO COM 023586100 2,997 5,021 SH   DFND 2 5,021 0 0
AMERCO COM 023586100 5,775 9,674 SH   DFND 4 9,674 0 0
AMERCO COM 023586100 124 207 SH   DFND 7 0 207 0
AMERCO COM 023586100 30 50 SH   DFND 7 0 0 50
AMERCO COM 023586100 177 297 SH   DFND 7 297 0 0
AMERCO COM 023586100 10,820 18,126 SH   DFND 9 0 0 18,126
AMEREN CORP COM 023608102 39 417 SH   DFND 1 417 0 0
AMEREN CORP COM 023608102 4,990 53,226 SH   DFND 2 53,226 0 0
AMEREN CORP COM 023608102 30,406 324,300 SH   DFND 4 324,300 0 0
AMEREN CORP COM 023608102 480 5,120 SH   DFND 7 0 5,120 0
AMEREN CORP COM 023608102 5,344 57,000 SH   DFND 7 0 0 57,000
AMEREN CORP COM 023608102 36,360 387,800 SH   DFND 7 387,800 0 0
AMEREN CORP COM 023608102 40,310 429,926 SH   DFND 9 0 0 429,926
AMEREN CORP COM 023608102 0 5 SH   DFND 9 5 0 0
AMERESCO INC CL A 02361E108 59 746 SH   DFND 1 746 0 0
AMERESCO INC CL A 02361E108 223 2,811 SH   DFND 2 2,811 0 0
AMERESCO INC CL A 02361E108 9,244 116,279 SH   DFND 4 116,279 0 0
AMERESCO INC CL A 02361E108 46 575 SH   DFND 7 0 575 0
AMERESCO INC CL A 02361E108 8 95 SH   DFND 7 0 0 95
AMERESCO INC CL A 02361E108 7 82 SH   DFND 7 82 0 0
AMERESCO INC CL A 02361E108 9,955 125,222 SH   DFND 9 0 0 125,222
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 1 100 SH   DFND 00 100 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 1 100 SH   DFND 2 100 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 2,929 484,130 SH   DFND 10 484,130 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 647 30,611 SH   DFND 1 30,611 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 298 14,097 SH   DFND 2 14,097 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4,045 191,231 SH   DFND 4 191,231 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 36,950 1,747,031 SH   DFND 9 0 0 1,747,031
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 359 17,117 SH   DFND 9 0 0 17,117
AMERICAN AIRLS GROUP INC COM 02376R102 11 588 SH   DFND 00 588 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 35 1,892 SH   DFND 1 1,892 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 23,128 1,267,298 SH   DFND 2 1,267,298 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 45,108 2,471,694 SH   DFND 4 2,471,694 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 36 1,987 SH   DFND 7 0 1,987 0
AMERICAN AIRLS GROUP INC COM 02376R102 10 546 SH   DFND 7 0 0 546
AMERICAN AIRLS GROUP INC COM 02376R102 6 305 SH   DFND 7 305 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 15,462 847,207 SH   DFND 9 0 0 847,207
AMERICAN AIRLS GROUP INC COM 02376R102 4 227 SH   DFND 9 227 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 1,051 768,000 PRN   DFND 2 768,000 0 0
AMERICAN ASSETS TR INC COM 024013104 736 19,437 SH   DFND 2 19,437 0 0
AMERICAN ASSETS TR INC COM 024013104 12,206 322,149 SH   DFND 4 322,149 0 0
AMERICAN ASSETS TR INC COM 024013104 40 1,063 SH   DFND 7 0 1,063 0
AMERICAN ASSETS TR INC COM 024013104 28 738 SH   DFND 7 0 0 738
AMERICAN ASSETS TR INC COM 024013104 113 2,979 SH   DFND 7 2,979 0 0
AMERICAN ASSETS TR INC COM 024013104 325 8,584 SH   DFND 9 0 0 8,584
AMERICAN ASSETS TR INC COM 024013104 5,059 133,521 SH   DFND 12 133,521 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 4 551 SH   DFND 1 551 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 323 41,659 SH   DFND 2 41,659 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 5,110 658,554 SH   DFND 4 658,554 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 18 2,374 SH   DFND 7 0 2,374 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 3 369 SH   DFND 7 0 0 369
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1 90 SH   DFND 7 90 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,195 282,859 SH   DFND 9 0 0 282,859
AMERICAN CAMPUS CMNTYS INC COM 024835100 244 4,366 SH   DFND 1 4,366 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 7,722 137,966 SH   DFND 2 137,966 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 11,514 205,717 SH   DFND 4 205,717 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 99 1,763 SH   DFND 7 0 1,763 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 535 9,564 SH   DFND 7 0 0 9,564
AMERICAN CAMPUS CMNTYS INC COM 024835100 52 922 SH   DFND 7 922 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 7,880 140,786 SH   DFND 9 0 0 140,786
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 428 8,774 SH   DFND 9 0 0 8,774
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 1,301 25,202 SH   DFND 9 0 0 25,202
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,533 25,867 SH   DFND 9 0 0 25,867
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 4,148 68,745 SH   DFND 9 0 0 68,745
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2,921 46,670 SH   DFND 9 0 0 46,670
AMERICAN CENTY ETF TR US SML CP VALU 025072877 13,520 169,291 SH   DFND 9 0 0 169,291
AMERICAN CENTY ETF TR US EQT ETF 025072885 6,412 83,169 SH   DFND 9 0 0 83,169
AMERICAN ELEC PWR CO INC COM 025537101 1,500 15,030 SH   DFND 1 15,030 0 0
AMERICAN ELEC PWR CO INC COM 025537101 10,978 110,031 SH   DFND 2 110,031 0 0
AMERICAN ELEC PWR CO INC COM 025537101 115,996 1,162,635 SH   DFND 4 1,162,635 0 0
AMERICAN ELEC PWR CO INC COM 025537101 384 3,848 SH   DFND 5 3,848 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,013 10,158 SH   DFND 7 0 10,158 0
AMERICAN ELEC PWR CO INC COM 025537101 14,631 146,644 SH   DFND 7 0 0 146,644
AMERICAN ELEC PWR CO INC COM 025537101 109,707 1,099,593 SH   DFND 7 1,099,593 0 0
AMERICAN ELEC PWR CO INC COM 025537101 596,011 5,973,847 SH   DFND 9 0 0 5,973,847
AMERICAN ELEC PWR CO INC COM 025537101 53 535 SH   DFND 9 535 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2,254 134,176 SH   DFND 2 134,176 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 13,609 810,064 SH   DFND 4 810,064 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 56 3,358 SH   DFND 7 0 3,358 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 174 10,364 SH   DFND 7 0 0 10,364
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1 73 SH   DFND 7 73 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 3,409 202,941 SH   DFND 9 0 0 202,941
AMERICAN EAGLE OUTFITTERS IN NOTE 3.750% 4/1 02553EAB2 837 400,000 PRN   DFND 2 400,000 0 0
AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 4,936 88,032 SH   DFND 2 88,032 0 0
AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 533 9,510 SH   DFND 9 0 0 9,510
AMERICAN EQTY INVT LIFE HLD COM 025676206 3,029 75,903 SH   DFND 2 75,903 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 11,682 292,718 SH   DFND 4 292,718 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 73 1,821 SH   DFND 7 0 1,821 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 73 1,819 SH   DFND 7 0 0 1,819
AMERICAN EQTY INVT LIFE HLD COM 025676206 81 2,035 SH   DFND 7 2,035 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 488 12,239 SH   DFND 9 0 0 12,239
AMERICAN EXPRESS CO COM 025816109 1,964 10,502 SH   DFND 1 10,502 0 0
AMERICAN EXPRESS CO COM 025816109 75,502 403,755 SH   DFND 2 403,755 0 0
AMERICAN EXPRESS CO COM 025816109 168,548 901,328 SH   DFND 4 901,328 0 0
AMERICAN EXPRESS CO COM 025816109 149 797 SH   DFND 5 797 0 0
AMERICAN EXPRESS CO COM 025816109 1,616 8,642 SH   DFND 7 0 8,642 0
AMERICAN EXPRESS CO COM 025816109 7,700 41,179 SH   DFND 7 0 0 41,179
AMERICAN EXPRESS CO COM 025816109 5,615 30,026 SH   DFND 7 30,026 0 0
AMERICAN EXPRESS CO COM 025816109 1,199 6,411 SH   DFND 8 0 0 6,411
AMERICAN EXPRESS CO COM 025816109 800 4,278 SH   DFND 8 4,278 0 0
AMERICAN EXPRESS CO COM 025816109 1,690,410 9,039,624 SH   DFND 9 0 0 9,039,624
AMERICAN EXPRESS CO COM 025816109 1 6 SH   DFND 9 6 0 0
AMERICAN EXPRESS CO COM 025816109 254 1,359 SH   DFND 15 0 0 1,359
AMERICAN FINL GROUP INC OHIO COM 025932104 13 86 SH   DFND 1 86 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 740 5,083 SH   DFND 2 5,083 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 10,647 73,116 SH   DFND 4 73,116 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 226 1,554 SH   DFND 7 0 1,554 0
AMERICAN FINL GROUP INC OHIO COM 025932104 291 1,996 SH   DFND 7 0 0 1,996
AMERICAN FINL GROUP INC OHIO COM 025932104 229 1,572 SH   DFND 7 1,572 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 6,563 45,071 SH   DFND 9 0 0 45,071
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 182 22,961 SH   DFND 2 22,961 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 1,138 143,843 SH   DFND 4 143,843 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 20 2,561 SH   DFND 7 0 2,561 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 3 354 SH   DFND 7 0 0 354
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 5 606 SH   DFND 7 606 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 632 79,875 SH   DFND 9 0 0 79,875
AMERICAN HOMES 4 RENT CL A 02665T306 388 9,697 SH   DFND 1 9,697 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 14,153 353,551 SH   DFND 2 353,551 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 63,056 1,575,222 SH   DFND 4 1,575,222 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 251 6,262 SH   DFND 7 0 6,262 0
AMERICAN HOMES 4 RENT CL A 02665T306 780 19,479 SH   DFND 7 0 0 19,479
AMERICAN HOMES 4 RENT CL A 02665T306 74 1,857 SH   DFND 7 1,857 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 5,156 128,813 SH   DFND 9 0 0 128,813
AMERICAN INTL GROUP INC COM NEW 026874784 230 3,657 SH   DFND 1 3,657 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 11,459 182,549 SH   DFND 2 182,549 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 98,730 1,572,888 SH   DFND 4 1,572,888 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 115 1,838 SH   DFND 5 1,838 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,796 28,614 SH   DFND 7 0 28,614 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,630 41,893 SH   DFND 7 0 0 41,893
AMERICAN INTL GROUP INC COM NEW 026874784 2,317 36,915 SH   DFND 7 36,915 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 151,245 2,409,506 SH   DFND 9 0 0 2,409,506
AMERICAN INTL GROUP INC COM NEW 026874784 1 15 SH   DFND 9 15 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 221 1,169 SH   DFND 2 1,169 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 14,585 77,131 SH   DFND 4 77,131 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 32 169 SH   DFND 7 0 169 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 393 2,081 SH   DFND 7 0 0 2,081
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 1 3 SH   DFND 7 3 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 3,012 15,929 SH   DFND 9 0 0 15,929
AMERICAN NATL BANKSHARES INC COM 027745108 58 1,533 SH   DFND 2 1,533 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 185 4,900 SH   DFND 4 4,900 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 4 94 SH   DFND 7 0 94 0
AMERICAN NATL BANKSHARES INC COM 027745108 717 19,020 SH   DFND 9 0 0 19,020
AMERICAN NATL BANKSHARES INC COM 027745108 157 4,156 SH   DFND 12 4,156 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 44 3,381 SH   DFND 2 3,381 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 20 1,545 SH   DFND 4 1,545 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 2 129 SH   DFND 7 0 129 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 122 9,258 SH   DFND 9 0 0 9,258
AMERICAN PUB ED INC COM 02913V103 67 3,167 SH   DFND 2 3,167 0 0
AMERICAN PUB ED INC COM 02913V103 1,564 73,646 SH   DFND 4 73,646 0 0
AMERICAN PUB ED INC COM 02913V103 8 367 SH   DFND 7 0 367 0
AMERICAN PUB ED INC COM 02913V103 1 65 SH   DFND 7 0 0 65
AMERICAN PUB ED INC COM 02913V103 2 79 SH   DFND 7 79 0 0
AMERICAN RLTY INVS INC COM 029174109 1 55 SH   DFND 1 55 0 0
AMERICAN RLTY INVS INC COM 029174109 3 225 SH   DFND 9 0 0 225
AMERICAN REBEL HOLDINGS INC COM 02919L208 2 1,052 SH   DFND 2 1,052 0 0
AMERICAN RES CORP CL A 02927U208 3 1,000 SH   DFND 4 1,000 0 0
AMERICAN RES CORP CL A 02927U208 5 2,000 SH   DFND 9 0 0 2,000
AMERICAN SHARED HOSPITAL SVC COM 029595105 16 7,031 SH   DFND 9 0 0 7,031
AMER SOFTWARE INC CL A 029683109 58 2,762 SH   DFND 2 2,762 0 0
AMER SOFTWARE INC CL A 029683109 1,188 57,002 SH   DFND 4 57,002 0 0
AMER SOFTWARE INC CL A 029683109 14 693 SH   DFND 7 0 693 0
AMER SOFTWARE INC CL A 029683109 2 100 SH   DFND 7 0 0 100
AMER SOFTWARE INC CL A 029683109 2 83 SH   DFND 7 83 0 0
AMER SOFTWARE INC CL A 029683109 144 6,903 SH   DFND 9 0 0 6,903
AMER SOFTWARE INC CL A 029683109 426 20,435 SH   DFND 12 20,435 0 0
AMER STATES WTR CO COM 029899101 0 1 SH   DFND 1 1 0 0
AMER STATES WTR CO COM 029899101 4,261 47,869 SH   DFND 2 47,869 0 0
AMER STATES WTR CO COM 029899101 14,796 166,210 SH   DFND 4 166,210 0 0
AMER STATES WTR CO COM 029899101 60 671 SH   DFND 5 671 0 0
AMER STATES WTR CO COM 029899101 72 810 SH   DFND 7 0 810 0
AMER STATES WTR CO COM 029899101 11 123 SH   DFND 7 0 0 123
AMER STATES WTR CO COM 029899101 415 4,667 SH   DFND 7 4,667 0 0
AMER STATES WTR CO COM 029899101 7,557 84,888 SH   DFND 9 0 0 84,888
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 48 6,250 SH   DFND 2 6,250 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 571 75,009 SH   DFND 4 75,009 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 2 245 SH   DFND 7 0 245 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1 73 SH   DFND 7 73 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 39 5,080 SH   DFND 9 0 0 5,080
AMERICAN TOWER CORP NEW COM 03027X100 2,191 8,722 SH   DFND 1 8,722 0 0
AMERICAN TOWER CORP NEW COM 03027X100 128,524 511,600 SH   DFND 2 511,600 0 0
AMERICAN TOWER CORP NEW COM 03027X100 159,145 633,488 SH   DFND 4 633,488 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,433 5,704 SH   DFND 5 5,704 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,403 5,585 SH   DFND 7 0 5,585 0
AMERICAN TOWER CORP NEW COM 03027X100 13,034 51,884 SH   DFND 7 0 0 51,884
AMERICAN TOWER CORP NEW COM 03027X100 109,432 435,603 SH   DFND 7 435,603 0 0
AMERICAN TOWER CORP NEW COM 03027X100 286 1,138 SH   DFND 8 0 0 1,138
AMERICAN TOWER CORP NEW COM 03027X100 1,653 6,582 SH   DFND 8 6,582 0 0
AMERICAN TOWER CORP NEW COM 03027X100 568,140 2,261,523 SH   DFND 9 0 0 2,261,523
AMERICAN TOWER CORP NEW COM 03027X100 2 7 SH   DFND 9 7 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,204 8,775 SH   DFND 14 0 0 8,775
AMERICAN VANGUARD CORP COM 030371108 120 5,887 SH   DFND 2 5,887 0 0
AMERICAN VANGUARD CORP COM 030371108 2,691 132,452 SH   DFND 4 132,452 0 0
AMERICAN VANGUARD CORP COM 030371108 12 577 SH   DFND 7 0 577 0
AMERICAN VANGUARD CORP COM 030371108 2 98 SH   DFND 7 0 0 98
AMERICAN VANGUARD CORP COM 030371108 2 82 SH   DFND 7 82 0 0
AMERICAN VANGUARD CORP COM 030371108 208 10,245 SH   DFND 9 0 0 10,245
AMERICAN VANGUARD CORP COM 030371108 1,389 68,363 SH   DFND 12 68,363 0 0
AMERICAN VRTUAL CLOUD TECH I COM 030382105 3 2,812 SH   DFND 9 0 0 2,812
AMERICAN WTR WKS CO INC NEW COM 030420103 2,523 15,244 SH   DFND 1 15,244 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,319 26,090 SH   DFND 2 26,090 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 43,248 261,268 SH   DFND 4 261,268 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 497 3,003 SH   DFND 5 3,003 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 661 3,991 SH   DFND 7 0 3,991 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,353 26,297 SH   DFND 7 0 0 26,297
AMERICAN WTR WKS CO INC NEW COM 030420103 30,117 181,939 SH   DFND 7 181,939 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3 16 SH   DFND 8 16 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 129,400 781,730 SH   DFND 9 0 0 781,730
AMERICAN WTR WKS CO INC NEW COM 030420103 0 3 SH   DFND 9 3 0 0
AMERICAN WELL CORP CL A 03044L105 503 119,449 SH   DFND 2 119,449 0 0
AMERICAN WELL CORP CL A 03044L105 928 220,494 SH   DFND 4 220,494 0 0
AMERICAN WELL CORP CL A 03044L105 10 2,285 SH   DFND 7 0 2,285 0
AMERICAN WELL CORP CL A 03044L105 1 185 SH   DFND 7 0 0 185
AMERICAN WELL CORP CL A 03044L105 0 35 SH   DFND 7 35 0 0
AMERICAN WELL CORP CL A 03044L105 1,918 455,511 SH   DFND 9 0 0 455,511
AMERICAN WOODMARK CORPORATIO COM 030506109 2,058 42,052 SH   DFND 2 42,052 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 3,934 80,362 SH   DFND 4 80,362 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 17 353 SH   DFND 7 0 353 0
AMERICAN WOODMARK CORPORATIO COM 030506109 4 79 SH   DFND 7 0 0 79
AMERICAN WOODMARK CORPORATIO COM 030506109 0 6 SH   DFND 7 6 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 2,248 45,925 SH   DFND 9 0 0 45,925
AMERICAS GOLD AND SILVER COR COM 03062D100 1 744 SH   DFND 2 744 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100 6 5,600 SH   DFND 3 5,600 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100 23 21,728 SH   DFND 4 21,728 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100 66 61,528 SH   DFND 9 0 0 61,528
AMERICAS CAR-MART INC COM 03062T105 72 894 SH   DFND 2 894 0 0
AMERICAS CAR-MART INC COM 03062T105 3,894 48,333 SH   DFND 4 48,333 0 0
AMERICAS CAR-MART INC COM 03062T105 533 6,621 SH   DFND 7 0 6,621 0
AMERICAS CAR-MART INC COM 03062T105 2 24 SH   DFND 7 0 0 24
AMERICAS CAR-MART INC COM 03062T105 0 2 SH   DFND 7 2 0 0
AMERICAS CAR-MART INC COM 03062T105 65 802 SH   DFND 9 0 0 802
AMERICOLD RLTY TR COM 03064D108 7,406 265,639 SH   DFND 2 265,639 0 0
AMERICOLD RLTY TR COM 03064D108 6,485 232,616 SH   DFND 4 232,616 0 0
AMERICOLD RLTY TR COM 03064D108 151 5,407 SH   DFND 7 0 5,407 0
AMERICOLD RLTY TR COM 03064D108 837 30,013 SH   DFND 7 0 0 30,013
AMERICOLD RLTY TR COM 03064D108 42 1,510 SH   DFND 7 1,510 0 0
AMERICOLD RLTY TR COM 03064D108 18,238 654,170 SH   DFND 9 0 0 654,170
AMERISAFE INC COM 03071H100 162 3,257 SH   DFND 2 3,257 0 0
AMERISAFE INC COM 03071H100 5,180 104,288 SH   DFND 4 104,288 0 0
AMERISAFE INC COM 03071H100 17 346 SH   DFND 7 0 346 0
AMERISAFE INC COM 03071H100 3 63 SH   DFND 7 0 0 63
AMERISAFE INC COM 03071H100 4 80 SH   DFND 7 80 0 0
AMERISAFE INC COM 03071H100 534 10,756 SH   DFND 9 0 0 10,756
AMERISOURCEBERGEN CORP COM 03073E105 1,406 9,086 SH   DFND 1 9,086 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,602 29,745 SH   DFND 2 29,745 0 0
AMERISOURCEBERGEN CORP COM 03073E105 86,037 556,121 SH   DFND 4 556,121 0 0
AMERISOURCEBERGEN CORP COM 03073E105 510 3,299 SH   DFND 7 0 3,299 0
AMERISOURCEBERGEN CORP COM 03073E105 679 4,392 SH   DFND 7 0 0 4,392
AMERISOURCEBERGEN CORP COM 03073E105 516 3,338 SH   DFND 7 3,338 0 0
AMERISOURCEBERGEN CORP COM 03073E105 100,824 651,694 SH   DFND 9 0 0 651,694
AMERISOURCEBERGEN CORP COM 03073E105 11,629 75,167 SH   DFND 12 75,167 0 0
AMERISERV FINL INC COM 03074A102 0 13 SH   DFND 2 13 0 0
AMERISERV FINL INC COM 03074A102 0 104 SH   DFND 4 104 0 0
AMERIPRISE FINL INC COM 03076C106 257 856 SH   DFND 1 856 0 0
AMERIPRISE FINL INC COM 03076C106 4,601 15,317 SH   DFND 2 15,317 0 0
AMERIPRISE FINL INC COM 03076C106 115,986 386,155 SH   DFND 4 386,155 0 0
AMERIPRISE FINL INC COM 03076C106 39 129 SH   DFND 5 129 0 0
AMERIPRISE FINL INC COM 03076C106 752 2,504 SH   DFND 7 0 2,504 0
AMERIPRISE FINL INC COM 03076C106 220,184 733,066 SH   DFND 7 0 0 733,066
AMERIPRISE FINL INC COM 03076C106 45,491 151,456 SH   DFND 7 151,456 0 0
AMERIPRISE FINL INC COM 03076C106 121,641 404,984 SH   DFND 9 0 0 404,984
AMERIPRISE FINL INC COM 03076C106 46 153 SH   DFND 9 153 0 0
AMERIPRISE FINL INC COM 03076C106 10,807 35,979 SH   DFND 12 35,979 0 0
AMERIPRISE FINL INC COM 03076C106 6 20 SH   DFND 14 0 0 20
AMERIPRISE FINL INC COM 03076C106 3,972 13,224 SH   DFND 15 0 0 13,224
AMERIS BANCORP COM 03076K108 522 11,900 SH   DFND 2 11,900 0 0
AMERIS BANCORP COM 03076K108 13,243 301,805 SH   DFND 4 301,805 0 0
AMERIS BANCORP COM 03076K108 616 14,039 SH   DFND 7 0 14,039 0
AMERIS BANCORP COM 03076K108 10 231 SH   DFND 7 0 0 231
AMERIS BANCORP COM 03076K108 292 6,661 SH   DFND 7 6,661 0 0
AMERIS BANCORP COM 03076K108 1,047 23,852 SH   DFND 9 0 0 23,852
AMES NATL CORP COM 031001100 0 8 SH   DFND 2 8 0 0
AMES NATL CORP COM 031001100 41 1,657 SH   DFND 4 1,657 0 0
AMES NATL CORP COM 031001100 432 17,374 SH   DFND 9 0 0 17,374
AMESITE INC COM 031094105 0 9 SH   DFND 2 9 0 0
AMETEK INC COM 031100100 99 740 SH   DFND 1 740 0 0
AMETEK INC COM 031100100 4,658 34,974 SH   DFND 2 34,974 0 0
AMETEK INC COM 031100100 63,452 476,438 SH   DFND 4 476,438 0 0
AMETEK INC COM 031100100 614 4,609 SH   DFND 7 0 4,609 0
AMETEK INC COM 031100100 666 5,004 SH   DFND 7 0 0 5,004
AMETEK INC COM 031100100 641 4,812 SH   DFND 7 4,812 0 0
AMETEK INC COM 031100100 31,552 236,916 SH   DFND 9 0 0 236,916
AMETEK INC COM 031100100 0 3 SH   DFND 9 3 0 0
AMGEN INC COM 031162100 2,813 11,631 SH   DFND 1 11,631 0 0
AMGEN INC COM 031162100 104,943 433,970 SH   DFND 2 433,970 0 0
AMGEN INC COM 031162100 1,389,932 5,747,796 SH   DFND 4 5,747,796 0 0
AMGEN INC COM 031162100 81 334 SH   DFND 5 334 0 0
AMGEN INC COM 031162100 3,052 12,623 SH   DFND 7 0 12,623 0
AMGEN INC COM 031162100 10,584 43,769 SH   DFND 7 0 0 43,769
AMGEN INC COM 031162100 2,927 12,106 SH   DFND 7 12,106 0 0
AMGEN INC COM 031162100 2,073 8,571 SH   DFND 8 0 0 8,571
AMGEN INC COM 031162100 4,119 17,031 SH   DFND 8 17,031 0 0
AMGEN INC COM 031162100 1,967,409 8,135,839 SH   DFND 9 0 0 8,135,839
AMGEN INC COM 031162100 802 3,318 SH   DFND 9 3,318 0 0
AMGEN INC COM 031162100 273 1,131 SH   DFND 15 0 0 1,131
AMICUS THERAPEUTICS INC COM 03152W109 0 3 SH   DFND 1 3 0 0
AMICUS THERAPEUTICS INC COM 03152W109 4,576 483,229 SH   DFND 2 483,229 0 0
AMICUS THERAPEUTICS INC COM 03152W109 153,833 16,244,194 SH   DFND 4 16,244,194 0 0
AMICUS THERAPEUTICS INC COM 03152W109 47 4,975 SH   DFND 7 0 4,975 0
AMICUS THERAPEUTICS INC COM 03152W109 7 734 SH   DFND 7 0 0 734
AMICUS THERAPEUTICS INC COM 03152W109 1 136 SH   DFND 7 136 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1,939 204,761 SH   DFND 9 0 0 204,761
AMICUS THERAPEUTICS INC COM 03152W109 2,683 283,320 SH   DFND 12 283,320 0 0
AMKOR TECHNOLOGY INC COM 031652100 408 18,800 SH   DFND 2 18,800 0 0
AMKOR TECHNOLOGY INC COM 031652100 6,159 283,561 SH   DFND 4 283,561 0 0
AMKOR TECHNOLOGY INC COM 031652100 633 29,124 SH   DFND 7 0 29,124 0
AMKOR TECHNOLOGY INC COM 031652100 8 379 SH   DFND 7 0 0 379
AMKOR TECHNOLOGY INC COM 031652100 1 60 SH   DFND 7 60 0 0
AMKOR TECHNOLOGY INC COM 031652100 445 20,473 SH   DFND 9 0 0 20,473
AMKOR TECHNOLOGY INC COM 031652100 6 259 SH   DFND 9 259 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 59 14,224 SH   DFND 2 14,224 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 405 97,181 SH   DFND 4 97,181 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 9 2,097 SH   DFND 7 0 2,097 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1 344 SH   DFND 7 0 0 344
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 0 76 SH   DFND 7 76 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1,288 308,807 SH   DFND 9 0 0 308,807
AMPCO-PITTSBURG CORP COM 032037103 0 11 SH   DFND 2 11 0 0
AMPCO-PITTSBURG CORP COM 032037103 83 13,096 SH   DFND 9 0 0 13,096
AMPHENOL CORP NEW CL A 032095101 311 4,126 SH   DFND 1 4,126 0 0
AMPHENOL CORP NEW CL A 032095101 7,631 101,276 SH   DFND 2 101,276 0 0
AMPHENOL CORP NEW CL A 032095101 62,647 831,419 SH   DFND 4 831,419 0 0
AMPHENOL CORP NEW CL A 032095101 6 76 SH   DFND 5 76 0 0
AMPHENOL CORP NEW CL A 032095101 573 7,604 SH   DFND 7 0 7,604 0
AMPHENOL CORP NEW CL A 032095101 2,154 28,585 SH   DFND 7 0 0 28,585
AMPHENOL CORP NEW CL A 032095101 975 12,941 SH   DFND 7 12,941 0 0
AMPHENOL CORP NEW CL A 032095101 45,228 600,244 SH   DFND 8 0 0 600,244
AMPHENOL CORP NEW CL A 032095101 137,086 1,819,325 SH   DFND 8 1,819,325 0 0
AMPHENOL CORP NEW CL A 032095101 82,297 1,092,197 SH   DFND 9 0 0 1,092,197
AMPHENOL CORP NEW CL A 032095101 14,639 194,283 SH   DFND 9 194,283 0 0
AMPHENOL CORP NEW CL A 032095101 1,962 26,044 SH   DFND 14 0 0 26,044
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 0 1 SH   DFND 1 1 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 299 8,339 SH   DFND 2 8,339 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 18,438 513,602 SH   DFND 4 513,602 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 18 500 SH   DFND 7 0 500 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 4 123 SH   DFND 7 0 0 123
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 0 13 SH   DFND 7 13 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 246 6,866 SH   DFND 9 0 0 6,866
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1 36 SH   DFND 9 36 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,182 32,915 SH   DFND 12 32,915 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 9 18,177 SH   DFND 2 18,177 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 24 50,533 SH   DFND 4 50,533 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 1 1,666 SH   DFND 7 0 1,666 0
AMPIO PHARMACEUTICALS INC COM 03209T109 0 300 SH   DFND 7 300 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 12 26,168 SH   DFND 9 0 0 26,168
AMPLIFY ETF TR ONLIN RETL ETF 032108102 4 68 SH   DFND 4 68 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 2,401 36,549 SH   DFND 9 0 0 36,549
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 83 2,210 SH   DFND 9 0 0 2,210
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 180 5,269 SH   DFND 2 5,269 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 58 1,711 SH   DFND 4 1,711 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 79,406 2,322,505 SH   DFND 9 0 0 2,322,505
AMPLIFY ETF TR THEMATIC ALL STR 032108797 19 841 SH   DFND 9 0 0 841
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 106 6,184 SH   DFND 4 6,184 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 107 6,198 SH   DFND 9 0 0 6,198
AMPLIFY ETF TR HIGH INCOME 032108847 31 2,100 SH   DFND 4 2,100 0 0
AMPLIFY ETF TR HIGH INCOME 032108847 3,781 252,921 SH   DFND 9 0 0 252,921
AMPLIFY ETF TR SEYMOUR CANNBS 032108854 6 517 SH   DFND 9 0 0 517
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 41 1,300 SH   DFND 4 1,300 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 9 288 SH   DFND 9 0 0 288
AMPLIFY ENERGY CORP NEW COM 03212B103 8 1,489 SH   DFND 1 1,489 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 53 9,710 SH   DFND 2 9,710 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 6 1,090 SH   DFND 4 1,090 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 32 5,808 SH   DFND 9 0 0 5,808
AMPLIFY ENERGY CORP NEW COM 03212B103 0 84 SH   DFND 10 84 0 0
AMPLITUDE INC COM CL A 03213A104 86 4,654 SH   DFND 1 4,654 0 0
AMPLITUDE INC COM CL A 03213A104 20 1,101 SH   DFND 2 1,101 0 0
AMPLITUDE INC COM CL A 03213A104 361 19,605 SH   DFND 4 19,605 0 0
AMPLITUDE INC COM CL A 03213A104 438 23,776 SH   DFND 9 0 0 23,776
AMREP CORP COM 032159105 1 92 SH   DFND 4 92 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106 2 216 SH   DFND 2 216 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106 646 78,115 SH   DFND 4 78,115 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106 10 1,186 SH   DFND 9 0 0 1,186
AMTECH SYS INC COM PAR $0.01N 032332504 0 42 SH   DFND 2 42 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 295 29,326 SH   DFND 4 29,326 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 171 17,046 SH   DFND 12 17,046 0 0
AMYRIS INC COM NEW 03236M200 11,942 2,739,083 SH   DFND 2 2,739,083 0 0
AMYRIS INC COM NEW 03236M200 3,154 723,460 SH   DFND 4 723,460 0 0
AMYRIS INC COM NEW 03236M200 15 3,501 SH   DFND 7 0 3,501 0
AMYRIS INC COM NEW 03236M200 2 546 SH   DFND 7 0 0 546
AMYRIS INC COM NEW 03236M200 0 69 SH   DFND 7 69 0 0
AMYRIS INC COM NEW 03236M200 2,348 538,422 SH   DFND 9 0 0 538,422
AMYLYX PHARMACEUTICALS INC COM 03237H101 2 133 SH   DFND 1 133 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 12 932 SH   DFND 2 932 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 530 41,280 SH   DFND 4 41,280 0 0
ANALOG DEVICES INC COM 032654105 1,047 6,336 SH   DFND 1 6,336 0 0
ANALOG DEVICES INC COM 032654105 7,604 46,035 SH   DFND 2 46,035 0 0
ANALOG DEVICES INC COM 032654105 101,666 615,484 SH   DFND 4 615,484 0 0
ANALOG DEVICES INC COM 032654105 26 159 SH   DFND 5 159 0 0
ANALOG DEVICES INC COM 032654105 1,912 11,578 SH   DFND 7 0 11,578 0
ANALOG DEVICES INC COM 032654105 5,414 32,777 SH   DFND 7 0 0 32,777
ANALOG DEVICES INC COM 032654105 1,898 11,490 SH   DFND 7 11,490 0 0
ANALOG DEVICES INC COM 032654105 243,463 1,473,926 SH   DFND 9 0 0 1,473,926
ANALOG DEVICES INC COM 032654105 1,754 10,617 SH   DFND 9 10,617 0 0
ANAPTYSBIO INC COM 032724106 1,517 61,335 SH   DFND 2 61,335 0 0
ANAPTYSBIO INC COM 032724106 986 39,870 SH   DFND 4 39,870 0 0
ANAPTYSBIO INC COM 032724106 9 381 SH   DFND 7 0 381 0
ANAPTYSBIO INC COM 032724106 2 64 SH   DFND 7 0 0 64
ANAPTYSBIO INC COM 032724106 0 6 SH   DFND 7 6 0 0
ANAPTYSBIO INC COM 032724106 83 3,335 SH   DFND 9 0 0 3,335
ANAPLAN INC COM 03272L108 8 118 SH   DFND 1 118 0 0
ANAPLAN INC COM 03272L108 2,634 40,494 SH   DFND 2 40,494 0 0
ANAPLAN INC COM 03272L108 25,427 390,882 SH   DFND 4 390,882 0 0
ANAPLAN INC COM 03272L108 104 1,600 SH   DFND 7 0 1,600 0
ANAPLAN INC COM 03272L108 102 1,574 SH   DFND 7 0 0 1,574
ANAPLAN INC COM 03272L108 9 143 SH   DFND 7 143 0 0
ANAPLAN INC COM 03272L108 2,558 39,316 SH   DFND 9 0 0 39,316
ANAPLAN INC COM 03272L108 7,213 110,890 SH   DFND 12 110,890 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 3,502 284,496 SH   DFND 2 284,496 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 4,503 365,785 SH   DFND 4 365,785 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 17 1,368 SH   DFND 7 0 1,368 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 3 216 SH   DFND 7 0 0 216
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 0 22 SH   DFND 7 22 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 1,154 93,720 SH   DFND 9 0 0 93,720
ANDERSONS INC COM 034164103 868 17,274 SH   DFND 2 17,274 0 0
ANDERSONS INC COM 034164103 12,855 255,779 SH   DFND 4 255,779 0 0
ANDERSONS INC COM 034164103 35 687 SH   DFND 7 0 687 0
ANDERSONS INC COM 034164103 101 2,002 SH   DFND 7 0 0 2,002
ANDERSONS INC COM 034164103 1 11 SH   DFND 7 11 0 0
ANDERSONS INC COM 034164103 1,915 38,092 SH   DFND 9 0 0 38,092
ANEBULO PHARMACEUTICALS INC COM 034569103 0 3 SH   DFND 2 3 0 0
ANGEL OAK DYNAMIC FINL STRAT COM BEN INT 03462A102 534 28,843 SH   DFND 9 0 0 28,843
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 33,125 2,097,868 SH   DFND 9 0 0 2,097,868
ANGEL OAK MTG INC COM 03464Y108 84,874 5,172,061 SH   DFND 00 5,172,061 0 0
ANGIODYNAMICS INC COM 03475V101 163 7,558 SH   DFND 2 7,558 0 0
ANGIODYNAMICS INC COM 03475V101 3,065 142,307 SH   DFND 4 142,307 0 0
ANGIODYNAMICS INC COM 03475V101 18 845 SH   DFND 7 0 845 0
ANGIODYNAMICS INC COM 03475V101 3 123 SH   DFND 7 0 0 123
ANGIODYNAMICS INC COM 03475V101 0 13 SH   DFND 7 13 0 0
ANGIODYNAMICS INC COM 03475V101 863 40,046 SH   DFND 9 0 0 40,046
ANGIODYNAMICS INC COM 03475V101 0 3 SH   DFND 9 3 0 0
ANGION BIOMEDICA CORP COM 03476J107 1 239 SH   DFND 1 239 0 0
ANGION BIOMEDICA CORP COM 03476J107 3 1,568 SH   DFND 2 1,568 0 0
ANGION BIOMEDICA CORP COM 03476J107 260 122,492 SH   DFND 4 122,492 0 0
ANGION BIOMEDICA CORP COM 03476J107 0 193 SH   DFND 7 0 193 0
ANGION BIOMEDICA CORP COM 03476J107 2 734 SH   DFND 9 0 0 734
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 153 6,440 SH   DFND 1 6,440 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 2,958 124,849 SH   DFND 2 124,849 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 11,472 484,239 SH   DFND 4 484,239 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 61 2,562 SH   DFND 7 2,562 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 24,298 1,025,673 SH   DFND 9 0 0 1,025,673
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8,904 148,255 SH   DFND 2 148,255 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5,533 92,121 SH   DFND 4 92,121 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 90,888 1,513,289 SH   DFND 9 0 0 1,513,289
ANIKA THERAPEUTICS INC COM 035255108 12,574 500,757 SH   DFND 2 500,757 0 0
ANIKA THERAPEUTICS INC COM 035255108 3,239 128,983 SH   DFND 4 128,983 0 0
ANIKA THERAPEUTICS INC COM 035255108 8 333 SH   DFND 7 0 333 0
ANIKA THERAPEUTICS INC COM 035255108 1 51 SH   DFND 7 0 0 51
ANIKA THERAPEUTICS INC COM 035255108 0 5 SH   DFND 7 5 0 0
ANIKA THERAPEUTICS INC COM 035255108 103 4,116 SH   DFND 9 0 0 4,116
ANIXA BIOSCIENCES INC COM 03528H109 24 8,720 SH   DFND 2 8,720 0 0
ANIXA BIOSCIENCES INC COM 03528H109 53 19,322 SH   DFND 4 19,322 0 0
ANIXA BIOSCIENCES INC COM 03528H109 107 39,074 SH   DFND 9 0 0 39,074
ANNALY CAPITAL MANAGEMENT IN COM 035710409 29 4,090 SH   DFND 1 4,090 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 10,941 1,554,172 SH   DFND 2 1,554,172 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 20,754 2,947,950 SH   DFND 4 2,947,950 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 25 3,490 SH   DFND 5 3,490 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 818 116,218 SH   DFND 7 0 116,218 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 67 9,491 SH   DFND 7 0 0 9,491
ANNALY CAPITAL MANAGEMENT IN COM 035710409 289 41,102 SH   DFND 7 41,102 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 19,719 2,800,978 SH   DFND 9 0 0 2,800,978
ANNALY CAPITAL MANAGEMENT IN COM 035710409 227 32,242 SH   DFND 9 32,242 0 0
ANNEXON INC COM 03589W102 12 4,366 SH   DFND 2 4,366 0 0
ANNEXON INC COM 03589W102 616 225,504 SH   DFND 4 225,504 0 0
ANNEXON INC COM 03589W102 1 503 SH   DFND 7 0 503 0
ANNEXON INC COM 03589W102 0 65 SH   DFND 7 0 0 65
ANNEXON INC COM 03589W102 0 78 SH   DFND 7 78 0 0
ANNEXON INC COM 03589W102 103 37,806 SH   DFND 12 37,806 0 0
ANNOVIS BIO INC COM 03615A108 0 3 SH   DFND 2 3 0 0
ANNOVIS BIO INC COM 03615A108 1,466 109,840 SH   DFND 4 109,840 0 0
ANNOVIS BIO INC COM 03615A108 3 215 SH   DFND 9 0 0 215
ANSYS INC COM 03662Q105 264 832 SH   DFND 1 832 0 0
ANSYS INC COM 03662Q105 3,613 11,374 SH   DFND 2 11,374 0 0
ANSYS INC COM 03662Q105 43,138 135,803 SH   DFND 4 135,803 0 0
ANSYS INC COM 03662Q105 598 1,882 SH   DFND 7 0 1,882 0
ANSYS INC COM 03662Q105 1,221 3,843 SH   DFND 7 0 0 3,843
ANSYS INC COM 03662Q105 563 1,773 SH   DFND 7 1,773 0 0
ANSYS INC COM 03662Q105 22,705 71,479 SH   DFND 9 0 0 71,479
ANTARES PHARMA INC COM 036642106 99 24,228 SH   DFND 2 24,228 0 0
ANTARES PHARMA INC COM 036642106 1,465 357,283 SH   DFND 4 357,283 0 0
ANTARES PHARMA INC COM 036642106 15 3,561 SH   DFND 7 0 3,561 0
ANTARES PHARMA INC COM 036642106 2 567 SH   DFND 7 0 0 567
ANTARES PHARMA INC COM 036642106 0 70 SH   DFND 7 70 0 0
ANTARES PHARMA INC COM 036642106 961 234,292 SH   DFND 9 0 0 234,292
ANTERO RESOURCES CORP COM 03674X106 404 13,226 SH   DFND 1 13,226 0 0
ANTERO RESOURCES CORP COM 03674X106 4,314 141,320 SH   DFND 2 141,320 0 0
ANTERO RESOURCES CORP COM 03674X106 35,416 1,160,046 SH   DFND 4 1,160,046 0 0
ANTERO RESOURCES CORP COM 03674X106 186 6,088 SH   DFND 7 0 6,088 0
ANTERO RESOURCES CORP COM 03674X106 29 935 SH   DFND 7 0 0 935
ANTERO RESOURCES CORP COM 03674X106 7 229 SH   DFND 7 229 0 0
ANTERO RESOURCES CORP COM 03674X106 5,376 176,088 SH   DFND 9 0 0 176,088
ANTERO RESOURCES CORP COM 03674X106 16,314 534,344 SH   DFND 12 534,344 0 0
ANTHEM INC COM 036752103 1,368 2,784 SH   DFND 1 2,784 0 0
ANTHEM INC COM 036752103 17,154 34,921 SH   DFND 2 34,921 0 0
ANTHEM INC COM 036752103 193,090 393,082 SH   DFND 4 393,082 0 0
ANTHEM INC COM 036752103 74 150 SH   DFND 5 150 0 0
ANTHEM INC COM 036752103 2,643 5,381 SH   DFND 7 0 5,381 0
ANTHEM INC COM 036752103 7,024 14,300 SH   DFND 7 0 0 14,300
ANTHEM INC COM 036752103 2,841 5,784 SH   DFND 7 5,784 0 0
ANTHEM INC COM 036752103 2,254 4,588 SH   DFND 8 0 0 4,588
ANTHEM INC COM 036752103 3,014 6,136 SH   DFND 8 6,136 0 0
ANTHEM INC COM 036752103 493,580 1,004,803 SH   DFND 9 0 0 1,004,803
ANTHEM INC COM 036752103 3,843 7,823 SH   DFND 9 7,823 0 0
ANTHEM INC COM 036752103 17 34 SH   DFND 14 0 0 34
ANTERO MIDSTREAM CORP COM 03676B102 1 100 SH   DFND 00 100 0 0
ANTERO MIDSTREAM CORP COM 03676B102 345 31,777 SH   DFND 2 31,777 0 0
ANTERO MIDSTREAM CORP COM 03676B102 8,057 741,187 SH   DFND 4 741,187 0 0
ANTERO MIDSTREAM CORP COM 03676B102 67 6,169 SH   DFND 5 6,169 0 0
ANTERO MIDSTREAM CORP COM 03676B102 75 6,942 SH   DFND 7 0 6,942 0
ANTERO MIDSTREAM CORP COM 03676B102 109 9,992 SH   DFND 7 0 0 9,992
ANTERO MIDSTREAM CORP COM 03676B102 180 16,558 SH   DFND 7 16,558 0 0
ANTERO MIDSTREAM CORP COM 03676B102 13,090 1,204,273 SH   DFND 9 0 0 1,204,273
ANTERO MIDSTREAM CORP COM 03676B102 181 16,656 SH   DFND 9 16,656 0 0
ANTERIX INC COM 03676C100 81 1,401 SH   DFND 2 1,401 0 0
ANTERIX INC COM 03676C100 3,385 58,455 SH   DFND 4 58,455 0 0
ANTERIX INC COM 03676C100 12 208 SH   DFND 7 0 208 0
ANTERIX INC COM 03676C100 2 41 SH   DFND 7 0 0 41
ANTERIX INC COM 03676C100 73,249 1,265,099 SH   DFND 7 1,265,099 0 0
ANTERIX INC COM 03676C100 900 15,543 SH   DFND 9 0 0 15,543
AN2 THERAPEUTICS INC COM 037326105 10 685 SH   DFND 1 685 0 0
AN2 THERAPEUTICS INC COM 037326105 2 100 SH   DFND 4 100 0 0
AN2 THERAPEUTICS INC COM 037326105 2 100 SH   DFND 9 0 0 100
APA CORPORATION COM 03743Q108 1,378 33,335 SH   DFND 1 33,335 0 0
APA CORPORATION COM 03743Q108 9,260 224,054 SH   DFND 2 224,054 0 0
APA CORPORATION COM 03743Q108 63,390 1,533,763 SH   DFND 4 1,533,763 0 0
APA CORPORATION COM 03743Q108 197 4,762 SH   DFND 7 0 4,762 0
APA CORPORATION COM 03743Q108 169 4,095 SH   DFND 7 0 0 4,095
APA CORPORATION COM 03743Q108 10 250 SH   DFND 7 250 0 0
APA CORPORATION COM 03743Q108 52,186 1,262,674 SH   DFND 9 0 0 1,262,674
APA CORPORATION COM 03743Q108 0 1 SH   DFND 10 1 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 0 2 SH   DFND 1 2 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 868 118,552 SH   DFND 2 118,552 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 2,502 341,759 SH   DFND 4 341,759 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 24 3,265 SH   DFND 7 0 3,265 0
APARTMENT INVT & MGMT CO CL A 03748R747 63 8,586 SH   DFND 7 0 0 8,586
APARTMENT INVT & MGMT CO CL A 03748R747 6 882 SH   DFND 7 882 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 132 18,007 SH   DFND 9 0 0 18,007
APARTMENT INVT & MGMT CO CL A 03748R747 760 103,888 SH   DFND 12 103,888 0 0
APARTMENT INCOME REIT CORP COM 03750L109 0 1 SH   DFND 1 1 0 0
APARTMENT INCOME REIT CORP COM 03750L109 8,271 154,722 SH   DFND 2 154,722 0 0
APARTMENT INCOME REIT CORP COM 03750L109 49,495 925,829 SH   DFND 4 925,829 0 0
APARTMENT INCOME REIT CORP COM 03750L109 178 3,324 SH   DFND 7 0 3,324 0
APARTMENT INCOME REIT CORP COM 03750L109 49 908 SH   DFND 7 0 0 908
APARTMENT INCOME REIT CORP COM 03750L109 94 1,764 SH   DFND 7 1,764 0 0
APARTMENT INCOME REIT CORP COM 03750L109 4,166 77,932 SH   DFND 9 0 0 77,932
APELLIS PHARMACEUTICALS INC COM 03753U106 8,292 163,196 SH   DFND 2 163,196 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 4,202 82,706 SH   DFND 4 82,706 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 69 1,350 SH   DFND 7 0 1,350 0
APELLIS PHARMACEUTICALS INC COM 03753U106 11 211 SH   DFND 7 0 0 211
APELLIS PHARMACEUTICALS INC COM 03753U106 4 78 SH   DFND 7 78 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 297 5,848 SH   DFND 9 0 0 5,848
APOGEE ENTERPRISES INC COM 037598109 219 4,620 SH   DFND 2 4,620 0 0
APOGEE ENTERPRISES INC COM 037598109 4,373 92,142 SH   DFND 4 92,142 0 0
APOGEE ENTERPRISES INC COM 037598109 25 523 SH   DFND 7 0 523 0
APOGEE ENTERPRISES INC COM 037598109 4 84 SH   DFND 7 0 0 84
APOGEE ENTERPRISES INC COM 037598109 4 82 SH   DFND 7 82 0 0
APOGEE ENTERPRISES INC COM 037598109 173 3,652 SH   DFND 9 0 0 3,652
APOLLO INVT CORP COM NEW 03761U502 29 2,180 SH   DFND 2 2,180 0 0
APOLLO INVT CORP COM NEW 03761U502 18 1,373 SH   DFND 4 1,373 0 0
APOLLO INVT CORP COM NEW 03761U502 9,562 723,264 SH   DFND 9 0 0 723,264
APOLLO COML REAL EST FIN INC COM 03762U105 321 23,034 SH   DFND 2 23,034 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 5,952 427,310 SH   DFND 4 427,310 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 43 3,084 SH   DFND 7 0 3,084 0
APOLLO COML REAL EST FIN INC COM 03762U105 72 5,167 SH   DFND 7 0 0 5,167
APOLLO COML REAL EST FIN INC COM 03762U105 1 64 SH   DFND 7 64 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 16,347 1,173,519 SH   DFND 9 0 0 1,173,519
APOLLO COML REAL ESTATE FIN NOTE 4.750% 8/2 03762UAB1 250 251,000 PRN   DFND 2 251,000 0 0
APOLLO COML REAL ESTATE FIN NOTE 4.750% 8/2 03762UAB1 62 62,000 PRN   DFND 9 0 0 62,000
APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9 207 208,000 PRN   DFND 2 208,000 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 5,548 379,488 SH   DFND 9 0 0 379,488
APOLLO TACTICAL INCOME FD IN COM 037638103 13,851 964,546 SH   DFND 9 0 0 964,546
APOLLO MED HLDGS INC COM NEW 03763A207 797 16,440 SH   DFND 1 16,440 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 280 5,785 SH   DFND 2 5,785 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 9,940 205,074 SH   DFND 4 205,074 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 32 653 SH   DFND 7 0 653 0
APOLLO MED HLDGS INC COM NEW 03763A207 5 101 SH   DFND 7 0 0 101
APOLLO MED HLDGS INC COM NEW 03763A207 63 1,296 SH   DFND 7 1,296 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 169 3,492 SH   DFND 9 0 0 3,492
APOLLO ENDOSURGERY INC COM 03767D108 9 1,466 SH   DFND 1 1,466 0 0
APOLLO ENDOSURGERY INC COM 03767D108 107 17,619 SH   DFND 4 17,619 0 0
APOLLO ENDOSURGERY INC COM 03767D108 12 1,952 SH   DFND 9 0 0 1,952
APOLLO GLOBAL MGMT INC COM 03769M106 6 100 SH   DFND 00 100 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,150 18,554 SH   DFND 1 18,554 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 24,116 389,026 SH   DFND 2 389,026 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 65,002 1,048,594 SH   DFND 4 1,048,594 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 326 5,256 SH   DFND 7 0 5,256 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,382 22,286 SH   DFND 7 0 0 22,286
APOLLO GLOBAL MGMT INC COM 03769M106 994 16,034 SH   DFND 7 16,034 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 559,549 9,026,443 SH   DFND 9 0 0 9,026,443
APOLLO GLOBAL MGMT INC COM 03769M106 10,196 164,471 SH   DFND 9 164,471 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 0 1 SH   DFND 10 1 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 29 465 SH   DFND 12 465 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 105 1,700 SH   DFND 14 0 0 1,700
APOLLO GLOBAL MGMT INC COM 03769M106 1,950 31,466 SH   DFND 15 0 0 31,466
APPIAN CORP CL A 03782L101 426 7,011 SH   DFND 1 7,011 0 0
APPIAN CORP CL A 03782L101 1,099 18,077 SH   DFND 2 18,077 0 0
APPIAN CORP CL A 03782L101 4,098 67,387 SH   DFND 4 67,387 0 0
APPIAN CORP CL A 03782L101 45 743 SH   DFND 7 0 743 0
APPIAN CORP CL A 03782L101 7 121 SH   DFND 7 0 0 121
APPIAN CORP CL A 03782L101 15,973 262,620 SH   DFND 7 262,620 0 0
APPIAN CORP CL A 03782L101 1,195 19,646 SH   DFND 9 0 0 19,646
APPLE INC COM 037833100 78,394 448,966 SH   DFND 1 448,966 0 0
APPLE INC COM 037833100 544,958 3,121,003 SH   DFND 2 3,121,003 0 0
APPLE INC COM 037833100 2,567,699 14,705,338 SH   DFND 4 14,705,338 0 0
APPLE INC COM 037833100 1,495 8,560 SH   DFND 5 8,560 0 0
APPLE INC COM 037833100 37,059 212,236 SH   DFND 7 0 212,236 0
APPLE INC COM 037833100 490,101 2,806,831 SH   DFND 7 0 0 2,806,831
APPLE INC COM 037833100 128,643 736,749 SH   DFND 7 736,749 0 0
APPLE INC COM 037833100 19,270 110,361 SH   DFND 8 0 0 110,361
APPLE INC COM 037833100 20,444 117,082 SH   DFND 8 117,082 0 0
APPLE INC COM 037833100 17,938,706 102,735,848 SH   DFND 9 0 0 102,735,848
APPLE INC COM 037833100 4,423 25,332 SH   DFND 9 25,332 0 0
APPLE INC COM 037833100 0 1 SH   DFND 11 1 0 0
APPLE INC COM 037833100 7 38 SH   DFND 12 38 0 0
APPLE INC COM 037833100 5,410 30,986 SH   DFND 14 0 0 30,986
APPLE INC COM 037833100 6,363 36,446 SH   DFND 15 0 0 36,446
APPFOLIO INC COM CL A 03783C100 2 15 SH   DFND 1 15 0 0
APPFOLIO INC COM CL A 03783C100 1,386 12,246 SH   DFND 2 12,246 0 0
APPFOLIO INC COM CL A 03783C100 7,643 67,508 SH   DFND 4 67,508 0 0
APPFOLIO INC COM CL A 03783C100 42 375 SH   DFND 7 0 375 0
APPFOLIO INC COM CL A 03783C100 111 978 SH   DFND 7 0 0 978
APPFOLIO INC COM CL A 03783C100 9 79 SH   DFND 7 79 0 0
APPFOLIO INC COM CL A 03783C100 8,815 77,864 SH   DFND 9 0 0 77,864
APPFOLIO INC COM CL A 03783C100 180 1,590 SH   DFND 12 1,590 0 0
APPHARVEST INC COM 03783T103 2 302 SH   DFND 1 302 0 0
APPHARVEST INC COM 03783T103 46 8,490 SH   DFND 2 8,490 0 0
APPHARVEST INC COM 03783T103 1,956 363,988 SH   DFND 4 363,988 0 0
APPHARVEST INC COM 03783T103 7 1,310 SH   DFND 7 0 1,310 0
APPHARVEST INC COM 03783T103 1 193 SH   DFND 7 0 0 193
APPHARVEST INC COM 03783T103 0 18 SH   DFND 7 18 0 0
APPHARVEST INC COM 03783T103 1,866 347,152 SH   DFND 9 0 0 347,152
APPHARVEST INC *W EXP 01/30/202 03783T111 19 21,229 SH   DFND 9 0 0 21,229
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 703 39,093 SH   DFND 2 39,093 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 9,997 556,324 SH   DFND 4 556,324 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 84 4,650 SH   DFND 7 0 4,650 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 373 20,740 SH   DFND 7 0 0 20,740
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 24 1,331 SH   DFND 7 1,331 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,945 108,215 SH   DFND 9 0 0 108,215
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 4 244 SH   DFND 9 244 0 0
APPLIED DNA SCIENCES INC COM 03815U300 0 5 SH   DFND 2 5 0 0
APPLIED DNA SCIENCES INC COM 03815U300 3 1,258 SH   DFND 4 1,258 0 0
APPLIED DNA SCIENCES INC COM 03815U300 9 4,216 SH   DFND 9 0 0 4,216
APPLIED INDL TECHNOLOGIES IN COM 03820C105 402 3,918 SH   DFND 2 3,918 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 13,946 135,849 SH   DFND 4 135,849 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 88 856 SH   DFND 7 0 856 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 13 126 SH   DFND 7 0 0 126
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1 13 SH   DFND 7 13 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3,921 38,191 SH   DFND 9 0 0 38,191
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3 26 SH   DFND 9 26 0 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 0 37 SH   DFND 2 37 0 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 40 37,401 SH   DFND 4 37,401 0 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 6 5,600 SH   DFND 9 0 0 5,600
APPLIED MATLS INC COM 038222105 23,360 177,236 SH   DFND 1 177,236 0 0
APPLIED MATLS INC COM 038222105 17,463 132,493 SH   DFND 2 132,493 0 0
APPLIED MATLS INC COM 038222105 153,853 1,167,324 SH   DFND 4 1,167,324 0 0
APPLIED MATLS INC COM 038222105 80 604 SH   DFND 5 604 0 0
APPLIED MATLS INC COM 038222105 20,693 157,002 SH   DFND 6 0 0 157,002
APPLIED MATLS INC COM 038222105 555 4,212 SH   DFND 6 4,212 0 0
APPLIED MATLS INC COM 038222105 2,587 19,630 SH   DFND 7 0 19,630 0
APPLIED MATLS INC COM 038222105 5,583 42,357 SH   DFND 7 0 0 42,357
APPLIED MATLS INC COM 038222105 33,494 254,126 SH   DFND 7 254,126 0 0
APPLIED MATLS INC COM 038222105 1,962 14,887 SH   DFND 8 0 0 14,887
APPLIED MATLS INC COM 038222105 422 3,204 SH   DFND 8 3,204 0 0
APPLIED MATLS INC COM 038222105 338,835 2,570,824 SH   DFND 9 0 0 2,570,824
APPLIED MATLS INC COM 038222105 15 116 SH   DFND 9 116 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 13 3,619 SH   DFND 2 3,619 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 469 128,562 SH   DFND 4 128,562 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 6 1,551 SH   DFND 9 0 0 1,551
APPLIED MOLECULAR TRANS INC COM 03824M109 1,323 175,980 SH   DFND 2 175,980 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109 4,171 554,711 SH   DFND 4 554,711 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109 2 308 SH   DFND 7 0 308 0
APPLIED MOLECULAR TRANS INC COM 03824M109 0 38 SH   DFND 7 0 0 38
APPLIED MOLECULAR TRANS INC COM 03824M109 1 77 SH   DFND 7 77 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109 11 1,425 SH   DFND 9 0 0 1,425
APPLIED MOLECULAR TRANS INC COM 03824M109 2,103 279,620 SH   DFND 12 279,620 0 0
APPLIED THERAPEUTICS INC COM 03828A101 0 236 SH   DFND 1 236 0 0
APPLIED THERAPEUTICS INC COM 03828A101 4 1,977 SH   DFND 2 1,977 0 0
APPLIED THERAPEUTICS INC COM 03828A101 38 17,807 SH   DFND 4 17,807 0 0
APPLIED THERAPEUTICS INC COM 03828A101 1 340 SH   DFND 7 0 340 0
APPLIED THERAPEUTICS INC COM 03828A101 0 61 SH   DFND 7 0 0 61
APPLIED THERAPEUTICS INC COM 03828A101 0 5 SH   DFND 7 5 0 0
APPLOVIN CORP COM CL A 03831W108 183 3,317 SH   DFND 1 3,317 0 0
APPLOVIN CORP COM CL A 03831W108 1,535 27,867 SH   DFND 2 27,867 0 0
APPLOVIN CORP COM CL A 03831W108 14,495 263,205 SH   DFND 4 263,205 0 0
APPLOVIN CORP COM CL A 03831W108 5,439 98,758 SH   DFND 7 98,758 0 0
APPLOVIN CORP COM CL A 03831W108 1,199 21,768 SH   DFND 9 0 0 21,768
APTARGROUP INC COM 038336103 217 1,843 SH   DFND 1 1,843 0 0
APTARGROUP INC COM 038336103 497 4,230 SH   DFND 2 4,230 0 0
APTARGROUP INC COM 038336103 4,430 37,704 SH   DFND 4 37,704 0 0
APTARGROUP INC COM 038336103 94 797 SH   DFND 7 0 797 0
APTARGROUP INC COM 038336103 66 565 SH   DFND 7 0 0 565
APTARGROUP INC COM 038336103 9 77 SH   DFND 7 77 0 0
APTARGROUP INC COM 038336103 4,235 36,044 SH   DFND 9 0 0 36,044
APTEVO THERAPEUTICS INC COM NEW 03835L207 0 3 SH   DFND 2 3 0 0
APTEVO THERAPEUTICS INC COM NEW 03835L207 284 48,313 SH   DFND 4 48,313 0 0
APTEVO THERAPEUTICS INC COM NEW 03835L207 16 2,780 SH   DFND 9 0 0 2,780
APTOSE BIOSCIENCES INC COM NEW 03835T200 487 358,084 SH   DFND 4 358,084 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 680 500,200 SH   DFND 9 0 0 500,200
APREA THERAPEUTICS INC COM 03836J102 0 7 SH   DFND 1 7 0 0
APREA THERAPEUTICS INC COM 03836J102 456 245,287 SH   DFND 4 245,287 0 0
APREA THERAPEUTICS INC COM 03836J102 3 1,650 SH   DFND 9 0 0 1,650
APTINYX INC COM 03836N103 1 592 SH   DFND 1 592 0 0
APTINYX INC COM 03836N103 19 8,464 SH   DFND 2 8,464 0 0
APTINYX INC COM 03836N103 155 68,199 SH   DFND 4 68,199 0 0
APTINYX INC COM 03836N103 17 7,279 SH   DFND 9 0 0 7,279
APYX MEDICAL CORPORATION COM 03837C106 15 2,292 SH   DFND 2 2,292 0 0
APYX MEDICAL CORPORATION COM 03837C106 22 3,432 SH   DFND 4 3,432 0 0
APYX MEDICAL CORPORATION COM 03837C106 2 245 SH   DFND 7 0 245 0
APYX MEDICAL CORPORATION COM 03837C106 80 12,228 SH   DFND 9 0 0 12,228
AQUA METALS INC COM 03837J101 79 52,264 SH   DFND 4 52,264 0 0
AQUA METALS INC COM 03837J101 32 21,087 SH   DFND 9 0 0 21,087
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 15 7,846 SH   DFND 2 7,846 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 1,279 683,913 SH   DFND 4 683,913 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 1 435 SH   DFND 7 0 435 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 100 SH   DFND 7 100 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 268 143,438 SH   DFND 9 0 0 143,438
AQUESTIVE THERAPEUTICS INC COM 03843E104 0 24 SH   DFND 2 24 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 245 94,009 SH   DFND 4 94,009 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 5 2,100 SH   DFND 9 0 0 2,100
ARAMARK COM 03852U106 255 6,782 SH   DFND 1 6,782 0 0
ARAMARK COM 03852U106 9,941 264,391 SH   DFND 2 264,391 0 0
ARAMARK COM 03852U106 54,198 1,441,436 SH   DFND 4 1,441,436 0 0
ARAMARK COM 03852U106 186 4,955 SH   DFND 7 0 4,955 0
ARAMARK COM 03852U106 230 6,121 SH   DFND 7 0 0 6,121
ARAMARK COM 03852U106 181 4,810 SH   DFND 7 4,810 0 0
ARAMARK COM 03852U106 3,333 88,653 SH   DFND 9 0 0 88,653
ARBUTUS BIOPHARMA CORP COM 03879J100 104 34,896 SH   DFND 2 34,896 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 339 113,821 SH   DFND 4 113,821 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 2 717 SH   DFND 7 0 717 0
ARBUTUS BIOPHARMA CORP COM 03879J100 142 47,747 SH   DFND 9 0 0 47,747
ARAVIVE INC COM 03890D108 1 617 SH   DFND 4 617 0 0
ARAVIVE INC COM 03890D108 110 57,000 SH   DFND 9 0 0 57,000
ARAVIVE INC COM 03890D108 17 8,932 SH   DFND 12 8,932 0 0
ARBOR REALTY TRUST INC COM 038923108 593 34,765 SH   DFND 2 34,765 0 0
ARBOR REALTY TRUST INC COM 038923108 1,135 66,534 SH   DFND 4 66,534 0 0
ARBOR REALTY TRUST INC COM 038923108 48 2,806 SH   DFND 7 0 2,806 0
ARBOR REALTY TRUST INC COM 038923108 7 422 SH   DFND 7 0 0 422
ARBOR REALTY TRUST INC COM 038923108 2 113 SH   DFND 7 113 0 0
ARBOR REALTY TRUST INC COM 038923108 24,183 1,417,554 SH   DFND 9 0 0 1,417,554
ARCADIA BIOSCIENCES INC COM NEW 039014204 0 17 SH   DFND 2 17 0 0
ARCADIA BIOSCIENCES INC COM NEW 039014204 22 15,750 SH   DFND 4 15,750 0 0
ARCADIA BIOSCIENCES INC COM NEW 039014204 2 1,720 SH   DFND 9 0 0 1,720
ARCBEST CORP COM 03937C105 2,877 35,738 SH   DFND 2 35,738 0 0
ARCBEST CORP COM 03937C105 19,492 242,131 SH   DFND 4 242,131 0 0
ARCBEST CORP COM 03937C105 585 7,271 SH   DFND 7 0 7,271 0
ARCBEST CORP COM 03937C105 7 86 SH   DFND 7 0 0 86
ARCBEST CORP COM 03937C105 144 1,791 SH   DFND 7 1,791 0 0
ARCBEST CORP COM 03937C105 11,554 143,525 SH   DFND 9 0 0 143,525
ARCBEST CORP COM 03937C105 2,122 26,359 SH   DFND 12 26,359 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 8,077 252,312 SH   DFND 2 252,312 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 8,699 271,745 SH   DFND 4 271,745 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 37,326 1,166,062 SH   DFND 9 0 0 1,166,062
ARCELLX INC COMMON STOCK 03940C100 12 869 SH   DFND 2 869 0 0
ARCELLX INC COMMON STOCK 03940C100 1 69 SH   DFND 4 69 0 0
ARCELLX INC COMMON STOCK 03940C100 1 100 SH   DFND 9 0 0 100
ARCHAEA ENERGY INC COM CL A 03940F103 162 7,377 SH   DFND 1 7,377 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 186 8,482 SH   DFND 2 8,482 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 5,837 266,158 SH   DFND 4 266,158 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 113 5,136 SH   DFND 9 0 0 5,136
ARCHAEA ENERGY INC COM CL A 03940F103 5,041 229,872 SH   DFND 12 229,872 0 0
ARCH RESOURCES INC CL A 03940R107 0 2 SH   DFND 1 2 0 0
ARCH RESOURCES INC CL A 03940R107 7,792 56,715 SH   DFND 2 56,715 0 0
ARCH RESOURCES INC CL A 03940R107 96,278 700,818 SH   DFND 4 700,818 0 0
ARCH RESOURCES INC CL A 03940R107 27 200 SH   DFND 7 0 200 0
ARCH RESOURCES INC CL A 03940R107 7 50 SH   DFND 7 0 0 50
ARCH RESOURCES INC CL A 03940R107 1 5 SH   DFND 7 5 0 0
ARCH RESOURCES INC CL A 03940R107 595 4,333 SH   DFND 9 0 0 4,333
ARCH RESOURCES INC CL A 03940R107 1,739 12,661 SH   DFND 12 12,661 0 0
ARCHER AVIATION INC COM CL A 03945R102 57 11,934 SH   DFND 1 11,934 0 0
ARCHER AVIATION INC COM CL A 03945R102 30 6,238 SH   DFND 2 6,238 0 0
ARCHER AVIATION INC COM CL A 03945R102 523 108,676 SH   DFND 4 108,676 0 0
ARCHER AVIATION INC COM CL A 03945R102 59 12,171 SH   DFND 9 0 0 12,171
ARCHER AVIATION INC *W EXP 09/16/202 03945R110 2 2,021 SH   DFND 4 2,021 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,244 13,782 SH   DFND 1 13,782 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 16,389 181,578 SH   DFND 2 181,578 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 68,036 753,778 SH   DFND 4 753,778 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 44 483 SH   DFND 5 483 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,119 12,403 SH   DFND 7 0 12,403 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,367 59,466 SH   DFND 7 0 0 59,466
ARCHER DANIELS MIDLAND CO COM 039483102 1,165 12,911 SH   DFND 7 12,911 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 251,812 2,789,852 SH   DFND 9 0 0 2,789,852
ARCHROCK INC COM 03957W106 1 100 SH   DFND 00 100 0 0
ARCHROCK INC COM 03957W106 2,867 310,616 SH   DFND 2 310,616 0 0
ARCHROCK INC COM 03957W106 9,520 1,031,402 SH   DFND 4 1,031,402 0 0
ARCHROCK INC COM 03957W106 26 2,835 SH   DFND 7 0 2,835 0
ARCHROCK INC COM 03957W106 4 422 SH   DFND 7 0 0 422
ARCHROCK INC COM 03957W106 1 68 SH   DFND 7 68 0 0
ARCHROCK INC COM 03957W106 1,047 113,485 SH   DFND 9 0 0 113,485
ARCIMOTO INC COM 039587100 46 6,912 SH   DFND 1 6,912 0 0
ARCIMOTO INC COM 039587100 21 3,126 SH   DFND 2 3,126 0 0
ARCIMOTO INC COM 039587100 131 19,825 SH   DFND 4 19,825 0 0
ARCIMOTO INC COM 039587100 2 251 SH   DFND 7 0 251 0
ARCIMOTO INC COM 039587100 0 73 SH   DFND 7 73 0 0
ARCIMOTO INC COM 039587100 319 48,270 SH   DFND 9 0 0 48,270
ARCOSA INC COM 039653100 497 8,688 SH   DFND 2 8,688 0 0
ARCOSA INC COM 039653100 11,177 195,223 SH   DFND 4 195,223 0 0
ARCOSA INC COM 039653100 60 1,041 SH   DFND 7 0 1,041 0
ARCOSA INC COM 039653100 182 3,173 SH   DFND 7 0 0 3,173
ARCOSA INC COM 039653100 248 4,329 SH   DFND 7 4,329 0 0
ARCOSA INC COM 039653100 5,026 87,783 SH   DFND 9 0 0 87,783
ARCONIC CORPORATION COM 03966V107 878 34,278 SH   DFND 2 34,278 0 0
ARCONIC CORPORATION COM 03966V107 51,653 2,016,128 SH   DFND 4 2,016,128 0 0
ARCONIC CORPORATION COM 03966V107 304 11,856 SH   DFND 7 0 11,856 0
ARCONIC CORPORATION COM 03966V107 100 3,901 SH   DFND 7 0 0 3,901
ARCONIC CORPORATION COM 03966V107 148 5,761 SH   DFND 7 5,761 0 0
ARCONIC CORPORATION COM 03966V107 3,888 151,740 SH   DFND 9 0 0 151,740
ARCONIC CORPORATION COM 03966V107 4,892 190,959 SH   DFND 12 190,959 0 0
ARDELYX INC COM 039697107 0 1 SH   DFND 1 1 0 0
ARDELYX INC COM 039697107 8 7,768 SH   DFND 2 7,768 0 0
ARDELYX INC COM 039697107 220 206,048 SH   DFND 4 206,048 0 0
ARDELYX INC COM 039697107 2 1,556 SH   DFND 7 0 1,556 0
ARDELYX INC COM 039697107 0 200 SH   DFND 7 200 0 0
ARDELYX INC COM 039697107 74 69,500 SH   DFND 9 0 0 69,500
ARCUS BIOSCIENCES INC COM 03969F109 5,911 187,281 SH   DFND 2 187,281 0 0
ARCUS BIOSCIENCES INC COM 03969F109 1,749 55,415 SH   DFND 4 55,415 0 0
ARCUS BIOSCIENCES INC COM 03969F109 28 887 SH   DFND 7 0 887 0
ARCUS BIOSCIENCES INC COM 03969F109 4 127 SH   DFND 7 0 0 127
ARCUS BIOSCIENCES INC COM 03969F109 0 13 SH   DFND 7 13 0 0
ARCUS BIOSCIENCES INC COM 03969F109 218 6,907 SH   DFND 9 0 0 6,907
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 0 11 SH   DFND 1 11 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 943 48,971 SH   DFND 2 48,971 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 649 33,684 SH   DFND 4 33,684 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 11 553 SH   DFND 7 0 553 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 2 90 SH   DFND 7 0 0 90
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 2 81 SH   DFND 7 81 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 271 14,062 SH   DFND 9 0 0 14,062
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 0 6 SH   DFND 1 6 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 4,879 180,978 SH   DFND 2 180,978 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 2,370 87,891 SH   DFND 4 87,891 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 13 474 SH   DFND 7 0 474 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 2 68 SH   DFND 7 0 0 68
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 0 8 SH   DFND 7 8 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 284 10,545 SH   DFND 9 0 0 10,545
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 8 100 SH   DFND 00 100 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 809 9,963 SH   DFND 1 9,963 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,597 19,657 SH   DFND 2 19,657 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 6,532 80,414 SH   DFND 4 80,414 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 114 1,400 SH   DFND 7 0 1,400 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 33 405 SH   DFND 7 0 0 405
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 11 135 SH   DFND 7 135 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 116,561 1,434,945 SH   DFND 9 0 0 1,434,945
THE ARENA GROUP HOLDINGS INC COM 040044109 77 7,145 SH   DFND 4 7,145 0 0
ARGAN INC COM 04010E109 87 2,137 SH   DFND 2 2,137 0 0
ARGAN INC COM 04010E109 1,139 28,064 SH   DFND 4 28,064 0 0
ARGAN INC COM 04010E109 14 340 SH   DFND 7 0 340 0
ARGAN INC COM 04010E109 2 56 SH   DFND 7 0 0 56
ARGAN INC COM 04010E109 0 5 SH   DFND 7 5 0 0
ARGAN INC COM 04010E109 73 1,810 SH   DFND 9 0 0 1,810
ARES CAPITAL CORP COM 04010L103 41 1,939 SH   DFND 2 1,939 0 0
ARES CAPITAL CORP COM 04010L103 22,057 1,052,859 SH   DFND 4 1,052,859 0 0
ARES CAPITAL CORP COM 04010L103 5,759 274,911 SH   DFND 5 274,911 0 0
ARES CAPITAL CORP COM 04010L103 8,830 421,496 SH   DFND 7 421,496 0 0
ARES CAPITAL CORP COM 04010L103 197,079 9,407,126 SH   DFND 9 0 0 9,407,126
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 979 867,000 PRN   DFND 9 0 0 867,000
ARGO BLOCKCHAIN PLC ADS 040126104 114 11,588 SH   DFND 4 11,588 0 0
ARGO BLOCKCHAIN PLC ADS 040126104 15 1,497 SH   DFND 9 0 0 1,497
ARES COML REAL ESTATE CORP COM 04013V108 93 6,000 SH   DFND 2 6,000 0 0
ARES COML REAL ESTATE CORP COM 04013V108 122 7,876 SH   DFND 4 7,876 0 0
ARES COML REAL ESTATE CORP COM 04013V108 15 992 SH   DFND 7 0 992 0
ARES COML REAL ESTATE CORP COM 04013V108 2 160 SH   DFND 7 0 0 160
ARES COML REAL ESTATE CORP COM 04013V108 0 15 SH   DFND 7 15 0 0
ARES COML REAL ESTATE CORP COM 04013V108 6,837 440,528 SH   DFND 9 0 0 440,528
ARES DYNAMIC CR ALLOCATION F COM 04014F102 3,155 218,469 SH   DFND 9 0 0 218,469
ARGENX SE SPONSORED ADR 04016X101 0 1 SH   DFND 1 1 0 0
ARGENX SE SPONSORED ADR 04016X101 10 31 SH   DFND 2 31 0 0
ARGENX SE SPONSORED ADR 04016X101 8,645 27,418 SH   DFND 4 27,418 0 0
ARGENX SE SPONSORED ADR 04016X101 6,846 21,713 SH   DFND 7 21,713 0 0
ARGENX SE SPONSORED ADR 04016X101 1,293 4,100 SH   DFND 9 0 0 4,100
ARGUS CAPITAL CORP CLASS A COM 04026L105 4 400 SH   DFND 9 0 0 400
ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 0 200 SH   DFND 9 0 0 200
ARIDIS PHARMACEUTICALS INC COM 040334104 0 8 SH   DFND 2 8 0 0
ARIDIS PHARMACEUTICALS INC COM 040334104 2 1,267 SH   DFND 4 1,267 0 0
ARHAUS INC COM CL A 04035M102 4 527 SH   DFND 2 527 0 0
ARHAUS INC COM CL A 04035M102 3 400 SH   DFND 4 400 0 0
ARHAUS INC COM CL A 04035M102 1,302 153,000 SH   DFND 9 0 0 153,000
ARISTA NETWORKS INC COM 040413106 221 1,588 SH   DFND 1 1,588 0 0
ARISTA NETWORKS INC COM 040413106 5,292 38,075 SH   DFND 2 38,075 0 0
ARISTA NETWORKS INC COM 040413106 44,166 317,787 SH   DFND 4 317,787 0 0
ARISTA NETWORKS INC COM 040413106 397 2,860 SH   DFND 7 0 2,860 0
ARISTA NETWORKS INC COM 040413106 1,101 7,925 SH   DFND 7 0 0 7,925
ARISTA NETWORKS INC COM 040413106 667 4,800 SH   DFND 7 4,800 0 0
ARISTA NETWORKS INC COM 040413106 102,312 736,161 SH   DFND 9 0 0 736,161
ARISTA NETWORKS INC COM 040413106 10,880 78,289 SH   DFND 9 78,289 0 0
ARISTA NETWORKS INC COM 040413106 28 200 SH   DFND 14 0 0 200
ARISTA NETWORKS INC COM 040413106 1,806 12,990 SH   DFND 15 0 0 12,990
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 35 1,936 SH   DFND 2 1,936 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 1,267 69,625 SH   DFND 4 69,625 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 3 181 SH   DFND 7 0 181 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 25 1,399 SH   DFND 9 0 0 1,399
ARK RESTAURANTS CORP COM 040712101 0 2 SH   DFND 2 2 0 0
ARK RESTAURANTS CORP COM 040712101 3 165 SH   DFND 4 165 0 0
ARK RESTAURANTS CORP COM 040712101 1 33 SH   DFND 9 0 0 33
ARKO CORP COM 041242108 55 6,081 SH   DFND 2 6,081 0 0
ARKO CORP COM 041242108 1,287 141,411 SH   DFND 4 141,411 0 0
ARKO CORP COM 041242108 15 1,656 SH   DFND 7 0 1,656 0
ARKO CORP COM 041242108 2 178 SH   DFND 7 0 0 178
ARKO CORP COM 041242108 1 89 SH   DFND 7 89 0 0
ARKO CORP COM 041242108 18 2,000 SH   DFND 9 0 0 2,000
ARKO CORP COM 041242108 876 96,278 SH   DFND 12 96,278 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 0 117 SH   DFND 2 117 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 13 3,708 SH   DFND 4 3,708 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 4 1,291 SH   DFND 9 0 0 1,291
ARLO TECHNOLOGIES INC COM 04206A101 150 16,960 SH   DFND 2 16,960 0 0
ARLO TECHNOLOGIES INC COM 04206A101 4,207 474,776 SH   DFND 4 474,776 0 0
ARLO TECHNOLOGIES INC COM 04206A101 0 15 SH   DFND 7 15 0 0
ARLO TECHNOLOGIES INC COM 04206A101 473 53,418 SH   DFND 9 0 0 53,418
ARMADA HOFFLER PPTYS INC COM 04208T108 161 11,001 SH   DFND 2 11,001 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 3,151 215,841 SH   DFND 4 215,841 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 17 1,158 SH   DFND 7 0 1,158 0
ARMADA HOFFLER PPTYS INC COM 04208T108 3 193 SH   DFND 7 0 0 193
ARMADA HOFFLER PPTYS INC COM 04208T108 152 10,415 SH   DFND 7 10,415 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 212 14,507 SH   DFND 9 0 0 14,507
ARMATA PHARMACEUTICALS INC COM 04216R102 5 1,071 SH   DFND 9 0 0 1,071
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 280 33,383 SH   DFND 2 33,383 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2,584 307,629 SH   DFND 4 307,629 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 7 800 SH   DFND 7 0 800 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2 241 SH   DFND 7 0 0 241
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 128 15,282 SH   DFND 7 15,282 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 247 29,460 SH   DFND 9 0 0 29,460
ARMSTRONG FLOORING INC COM 04238R106 0 19 SH   DFND 2 19 0 0
ARMSTRONG FLOORING INC COM 04238R106 1 465 SH   DFND 4 465 0 0
ARMSTRONG FLOORING INC COM 04238R106 65 45,325 SH   DFND 9 0 0 45,325
ARMSTRONG WORLD INDS INC NEW COM 04247X102 14 159 SH   DFND 1 159 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,028 11,421 SH   DFND 2 11,421 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 10,712 119,014 SH   DFND 4 119,014 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 54 604 SH   DFND 7 0 604 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 179 1,984 SH   DFND 7 0 0 1,984
ARMSTRONG WORLD INDS INC NEW COM 04247X102 8 89 SH   DFND 7 89 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,037 11,516 SH   DFND 9 0 0 11,516
ARRAY TECHNOLOGIES INC COM SHS 04271T100 12,763 1,132,503 SH   DFND 2 1,132,503 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 4,825 428,104 SH   DFND 4 428,104 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 28 2,486 SH   DFND 7 0 2,486 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 4 388 SH   DFND 7 0 0 388
ARRAY TECHNOLOGIES INC COM SHS 04271T100 1 56 SH   DFND 7 56 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 468 41,492 SH   DFND 9 0 0 41,492
ARROW ELECTRS INC COM 042735100 29 247 SH   DFND 1 247 0 0
ARROW ELECTRS INC COM 042735100 1,520 12,812 SH   DFND 2 12,812 0 0
ARROW ELECTRS INC COM 042735100 24,894 209,843 SH   DFND 4 209,843 0 0
ARROW ELECTRS INC COM 042735100 186 1,572 SH   DFND 7 0 1,572 0
ARROW ELECTRS INC COM 042735100 328 2,762 SH   DFND 7 0 0 2,762
ARROW ELECTRS INC COM 042735100 235 1,980 SH   DFND 7 1,980 0 0
ARROW ELECTRS INC COM 042735100 4,395 37,049 SH   DFND 9 0 0 37,049
ARROW ETF TR ARROW DJ GLB YLD 04273H104 971 66,856 SH   DFND 9 0 0 66,856
ARROW FINL CORP COM 042744102 64 1,987 SH   DFND 2 1,987 0 0
ARROW FINL CORP COM 042744102 44 1,367 SH   DFND 4 1,367 0 0
ARROW FINL CORP COM 042744102 11 335 SH   DFND 7 0 335 0
ARROW FINL CORP COM 042744102 2 57 SH   DFND 7 0 0 57
ARROW FINL CORP COM 042744102 0 5 SH   DFND 7 5 0 0
ARROW FINL CORP COM 042744102 109 3,350 SH   DFND 9 0 0 3,350
ARROW INVTS TR DWA TACTICAL ETF 042765792 15 1,300 SH   DFND 9 0 0 1,300
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 402 8,751 SH   DFND 1 8,751 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 5,866 127,544 SH   DFND 2 127,544 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3,991 86,774 SH   DFND 4 86,774 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 55 1,200 SH   DFND 7 0 1,200 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 167 3,623 SH   DFND 7 0 0 3,623
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3 56 SH   DFND 7 56 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3,499 76,092 SH   DFND 9 0 0 76,092
ARTELO BIOSCIENCES INC *W EXP 06/25/202 04301G128 0 162 SH   DFND 9 0 0 162
ARTELO BIOSCIENCES INC COM NEW 04301G201 0 300 SH   DFND 9 0 0 300
ARTERIS INC COM 04302A104 6 442 SH   DFND 2 442 0 0
ARTERIS INC COM 04302A104 4 282 SH   DFND 4 282 0 0
ARTERIS INC COM 04302A104 1 44 SH   DFND 7 0 44 0
ARTERIS INC COM 04302A104 5 383 SH   DFND 9 0 0 383
ARTESIAN RES CORP CL A 043113208 54 1,118 SH   DFND 2 1,118 0 0
ARTESIAN RES CORP CL A 043113208 522 10,759 SH   DFND 4 10,759 0 0
ARTESIAN RES CORP CL A 043113208 4 76 SH   DFND 7 0 76 0
ARTESIAN RES CORP CL A 043113208 7,571 155,942 SH   DFND 9 0 0 155,942
ARTS WAY MFG INC COM 043168103 0 1 SH   DFND 2 1 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 346 8,790 SH   DFND 2 8,790 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3,605 91,624 SH   DFND 4 91,624 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 61 1,543 SH   DFND 7 0 1,543 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 11 282 SH   DFND 7 0 0 282
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 13 322 SH   DFND 7 322 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5,801 147,428 SH   DFND 9 0 0 147,428
ARVINAS INC COM 04335A105 756 11,232 SH   DFND 2 11,232 0 0
ARVINAS INC COM 04335A105 13,513 200,785 SH   DFND 4 200,785 0 0
ARVINAS INC COM 04335A105 62 927 SH   DFND 7 0 927 0
ARVINAS INC COM 04335A105 286 4,252 SH   DFND 7 0 0 4,252
ARVINAS INC COM 04335A105 1 13 SH   DFND 7 13 0 0
ARVINAS INC COM 04335A105 553 8,224 SH   DFND 9 0 0 8,224
ASANA INC CL A 04342Y104 2 41 SH   DFND 1 41 0 0
ASANA INC CL A 04342Y104 12,846 321,402 SH   DFND 2 321,402 0 0
ASANA INC CL A 04342Y104 26,210 655,737 SH   DFND 4 655,737 0 0
ASANA INC CL A 04342Y104 56 1,406 SH   DFND 7 0 1,406 0
ASANA INC CL A 04342Y104 218 5,456 SH   DFND 7 0 0 5,456
ASANA INC CL A 04342Y104 62 1,552 SH   DFND 7 1,552 0 0
ASANA INC CL A 04342Y104 34,664 867,262 SH   DFND 9 0 0 867,262
ASBURY AUTOMOTIVE GROUP INC COM 043436104 911 5,689 SH   DFND 2 5,689 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 38,897 242,801 SH   DFND 4 242,801 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 72 451 SH   DFND 7 0 451 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 173 1,083 SH   DFND 7 0 0 1,083
ASBURY AUTOMOTIVE GROUP INC COM 043436104 111 692 SH   DFND 7 692 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 4,201 26,225 SH   DFND 9 0 0 26,225
ASBURY AUTOMOTIVE GROUP INC COM 043436104 8,077 50,421 SH   DFND 12 50,421 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 2,047 17,442 SH   DFND 2 17,442 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 8,373 71,343 SH   DFND 4 71,343 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 2,100 17,894 SH   DFND 9 0 0 17,894
ASENSUS SURGICAL INC COM 04367G103 18 28,432 SH   DFND 2 28,432 0 0
ASENSUS SURGICAL INC COM 04367G103 76 120,920 SH   DFND 4 120,920 0 0
ASENSUS SURGICAL INC COM 04367G103 1 1,939 SH   DFND 7 0 1,939 0
ASENSUS SURGICAL INC COM 04367G103 0 500 SH   DFND 7 500 0 0
ASENSUS SURGICAL INC COM 04367G103 983 1,567,547 SH   DFND 9 0 0 1,567,547
ASHFORD HOSPITALITY TR INC COM SHS 044103869 489 47,937 SH   DFND 2 47,937 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 730 71,609 SH   DFND 4 71,609 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 2 164 SH   DFND 7 0 164 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 0 7 SH   DFND 7 7 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 245 23,973 SH   DFND 9 0 0 23,973
ASHFORD INC COM 044104107 0 1 SH   DFND 2 1 0 0
ASHFORD INC COM 044104107 1 77 SH   DFND 4 77 0 0
ASHFORD INC COM 044104107 0 28 SH   DFND 9 0 0 28
ASHLAND GLOBAL HLDGS INC COM 044186104 1,259 12,798 SH   DFND 2 12,798 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 15,804 160,594 SH   DFND 4 160,594 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 126 1,278 SH   DFND 7 0 1,278 0
ASHLAND GLOBAL HLDGS INC COM 044186104 63 645 SH   DFND 7 0 0 645
ASHLAND GLOBAL HLDGS INC COM 044186104 2 25 SH   DFND 7 25 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,998 20,301 SH   DFND 9 0 0 20,301
ASLAN PHARMACEUTICALS LTD ADS 04522R101 446 495,771 SH   DFND 4 495,771 0 0
ASLAN PHARMACEUTICALS LTD ADS 04522R101 1 1,201 SH   DFND 9 0 0 1,201
ASPEN AEROGELS INC COM 04523Y105 62 1,806 SH   DFND 2 1,806 0 0
ASPEN AEROGELS INC COM 04523Y105 4,301 124,732 SH   DFND 4 124,732 0 0
ASPEN AEROGELS INC COM 04523Y105 6 188 SH   DFND 7 0 188 0
ASPEN AEROGELS INC COM 04523Y105 3 100 SH   DFND 7 0 0 100
ASPEN AEROGELS INC COM 04523Y105 0 9 SH   DFND 7 9 0 0
ASPEN AEROGELS INC COM 04523Y105 438 12,697 SH   DFND 9 0 0 12,697
ASPEN GROUP INC COM NEW 04530L203 0 14 SH   DFND 2 14 0 0
ASPEN GROUP INC COM NEW 04530L203 518 319,696 SH   DFND 4 319,696 0 0
ASPEN GROUP INC COM NEW 04530L203 107 65,745 SH   DFND 9 0 0 65,745
ASPEN TECHNOLOGY INC COM 045327103 3,085 18,654 SH   DFND 2 18,654 0 0
ASPEN TECHNOLOGY INC COM 045327103 9,354 56,567 SH   DFND 4 56,567 0 0
ASPEN TECHNOLOGY INC COM 045327103 137 830 SH   DFND 7 0 830 0
ASPEN TECHNOLOGY INC COM 045327103 217 1,313 SH   DFND 7 0 0 1,313
ASPEN TECHNOLOGY INC COM 045327103 4 22 SH   DFND 7 22 0 0
ASPEN TECHNOLOGY INC COM 045327103 2,554 15,443 SH   DFND 9 0 0 15,443
ASPIRA WOMENS HEALTH INC COM 04537Y109 5 5,265 SH   DFND 2 5,265 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 228 219,594 SH   DFND 4 219,594 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 1 1,204 SH   DFND 7 0 1,204 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 0 180 SH   DFND 7 0 0 180
ASPIRA WOMENS HEALTH INC COM 04537Y109 0 117 SH   DFND 7 117 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 25 23,652 SH   DFND 9 0 0 23,652
ASSEMBLY BIOSCIENCES INC COM 045396108 0 20 SH   DFND 1 20 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 9 4,203 SH   DFND 2 4,203 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 107 52,097 SH   DFND 4 52,097 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 19 9,420 SH   DFND 9 0 0 9,420
ASSERTIO HOLDINGS INC COM NEW 04546C205 20 7,091 SH   DFND 2 7,091 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 113 39,283 SH   DFND 4 39,283 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 7 2,476 SH   DFND 9 0 0 2,476
ASSERTIO HOLDINGS INC COM NEW 04546C205 187 65,257 SH   DFND 12 65,257 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 90 4,024 SH   DFND 2 4,024 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 2,036 91,526 SH   DFND 4 91,526 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 8 362 SH   DFND 7 0 362 0
ASSETMARK FINL HLDGS INC COM 04546L106 1 65 SH   DFND 7 0 0 65
ASSETMARK FINL HLDGS INC COM 04546L106 0 6 SH   DFND 7 6 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 536 24,086 SH   DFND 12 24,086 0 0
ASSOCIATED BANC CORP COM 045487105 586 25,758 SH   DFND 2 25,758 0 0
ASSOCIATED BANC CORP COM 045487105 4,582 201,336 SH   DFND 4 201,336 0 0
ASSOCIATED BANC CORP COM 045487105 75 3,276 SH   DFND 7 0 3,276 0
ASSOCIATED BANC CORP COM 045487105 12 508 SH   DFND 7 0 0 508
ASSOCIATED BANC CORP COM 045487105 2 70 SH   DFND 7 70 0 0
ASSOCIATED BANC CORP COM 045487105 1,949 85,614 SH   DFND 9 0 0 85,614
ASSOCIATED BANC CORP COM 045487105 691 30,354 SH   DFND 12 30,354 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 11 251 SH   DFND 2 251 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 5 118 SH   DFND 4 118 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 1 14 SH   DFND 7 0 14 0
ASSOCIATED CAP GROUP INC CL A 045528106 29 683 SH   DFND 9 0 0 683
ASSURANT INC COM 04621X108 40 221 SH   DFND 1 221 0 0
ASSURANT INC COM 04621X108 4,523 24,873 SH   DFND 2 24,873 0 0
ASSURANT INC COM 04621X108 15,928 87,601 SH   DFND 4 87,601 0 0
ASSURANT INC COM 04621X108 238 1,309 SH   DFND 7 0 1,309 0
ASSURANT INC COM 04621X108 660 3,631 SH   DFND 7 0 0 3,631
ASSURANT INC COM 04621X108 235 1,290 SH   DFND 7 1,290 0 0
ASSURANT INC COM 04621X108 9 47 SH   DFND 8 47 0 0
ASSURANT INC COM 04621X108 19,974 109,851 SH   DFND 9 0 0 109,851
ASTEC INDS INC COM 046224101 211 4,911 SH   DFND 2 4,911 0 0
ASTEC INDS INC COM 046224101 3,618 84,147 SH   DFND 4 84,147 0 0
ASTEC INDS INC COM 046224101 22 501 SH   DFND 7 0 501 0
ASTEC INDS INC COM 046224101 3 70 SH   DFND 7 0 0 70
ASTEC INDS INC COM 046224101 3 80 SH   DFND 7 80 0 0
ASTEC INDS INC COM 046224101 617 14,343 SH   DFND 9 0 0 14,343
ASSURE HLDGS CORP COM NEW 04625J204 2 345 SH   DFND 9 0 0 345
ASTRA SPACE INC COM CL A 04634X103 27 6,950 SH   DFND 1 6,950 0 0
ASTRA SPACE INC COM CL A 04634X103 13 3,385 SH   DFND 2 3,385 0 0
ASTRA SPACE INC COM CL A 04634X103 496 128,579 SH   DFND 4 128,579 0 0
ASTRA SPACE INC COM CL A 04634X103 0 38 SH   DFND 7 38 0 0
ASTRA SPACE INC COM CL A 04634X103 59 15,249 SH   DFND 9 0 0 15,249
ASTRAZENECA PLC SPONSORED ADR 046353108 7,042 106,151 SH   DFND 1 106,151 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 10,611 159,950 SH   DFND 2 159,950 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 17,848 269,042 SH   DFND 4 269,042 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 395 5,947 SH   DFND 7 0 5,947 0
ASTRAZENECA PLC SPONSORED ADR 046353108 316 4,766 SH   DFND 7 0 0 4,766
ASTRAZENECA PLC SPONSORED ADR 046353108 14 217 SH   DFND 7 217 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 169,604 2,556,580 SH   DFND 9 0 0 2,556,580
ASTRIA THERAPEUTICS INC COM 04635X102 0 8 SH   DFND 2 8 0 0
ASTRIA THERAPEUTICS INC COM 04635X102 20 3,000 SH   DFND 9 0 0 3,000
ASTREA ACQUISITION CORP UNIT 01/28/2028 04637C205 21 2,130 SH   DFND 4 2,130 0 0
ASTRONOVA INC COM 04638F108 0 5 SH   DFND 2 5 0 0
ASTRONOVA INC COM 04638F108 11 752 SH   DFND 9 0 0 752
ASTRONICS CORP COM 046433108 47 3,611 SH   DFND 2 3,611 0 0
ASTRONICS CORP COM 046433108 1,665 128,788 SH   DFND 4 128,788 0 0
ASTRONICS CORP COM 046433108 3 241 SH   DFND 7 0 241 0
ASTRONICS CORP COM 046433108 1 73 SH   DFND 7 73 0 0
ASTRONICS CORP COM 046433108 1,709 132,158 SH   DFND 9 0 0 132,158
ASTROTECH CORP COM NEW 046484200 0 19 SH   DFND 2 19 0 0
ASURE SOFTWARE INC COM 04649U102 3 563 SH   DFND 4 563 0 0
ASURE SOFTWARE INC COM 04649U102 18 2,994 SH   DFND 9 0 0 2,994
ATARA BIOTHERAPEUTICS INC COM 046513107 0 2 SH   DFND 1 2 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 4,706 506,590 SH   DFND 2 506,590 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 22,458 2,417,456 SH   DFND 4 2,417,456 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 15 1,645 SH   DFND 7 0 1,645 0
ATARA BIOTHERAPEUTICS INC COM 046513107 2 231 SH   DFND 7 0 0 231
ATARA BIOTHERAPEUTICS INC COM 046513107 1 100 SH   DFND 7 100 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 74 7,994 SH   DFND 9 0 0 7,994
ATARA BIOTHERAPEUTICS INC COM 046513107 980 105,498 SH   DFND 12 105,498 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 1,266 175,301 SH   DFND 2 175,301 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 1,223 169,392 SH   DFND 4 169,392 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 5 750 SH   DFND 7 0 750 0
ATEA PHARMACEUTICALS INC COM 04683R106 0 59 SH   DFND 7 0 0 59
ATEA PHARMACEUTICALS INC COM 04683R106 1 78 SH   DFND 7 78 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 600 83,041 SH   DFND 9 0 0 83,041
ATHENEX INC COM 04685N103 0 3 SH   DFND 1 3 0 0
ATHENEX INC COM 04685N103 7 8,671 SH   DFND 2 8,671 0 0
ATHENEX INC COM 04685N103 67 81,248 SH   DFND 4 81,248 0 0
ATHENEX INC COM 04685N103 1 1,498 SH   DFND 7 0 1,498 0
ATHENEX INC COM 04685N103 0 100 SH   DFND 7 100 0 0
ATHENEX INC COM 04685N103 67 81,047 SH   DFND 9 0 0 81,047
ATHERSYS INC NEW COM 04744L106 16 26,881 SH   DFND 2 26,881 0 0
ATHERSYS INC NEW COM 04744L106 105 173,216 SH   DFND 4 173,216 0 0
ATHERSYS INC NEW COM 04744L106 3 4,296 SH   DFND 7 0 4,296 0
ATHERSYS INC NEW COM 04744L106 0 400 SH   DFND 7 400 0 0
ATHERSYS INC NEW COM 04744L106 96 158,623 SH   DFND 9 0 0 158,623
ATHIRA PHARMA INC COM 04746L104 61 4,523 SH   DFND 2 4,523 0 0
ATHIRA PHARMA INC COM 04746L104 449 33,223 SH   DFND 4 33,223 0 0
ATHIRA PHARMA INC COM 04746L104 4 295 SH   DFND 7 0 295 0
ATHIRA PHARMA INC COM 04746L104 1 73 SH   DFND 7 73 0 0
ATHIRA PHARMA INC COM 04746L104 414 30,678 SH   DFND 9 0 0 30,678
ATHLON ACQUISITION CORP UNIT 01/12/2026 04748A205 37 3,714 SH   DFND 4 3,714 0 0
ATKORE INC COM 047649108 417 4,233 SH   DFND 2 4,233 0 0
ATKORE INC COM 047649108 10,145 103,054 SH   DFND 4 103,054 0 0
ATKORE INC COM 047649108 100 1,012 SH   DFND 7 0 1,012 0
ATKORE INC COM 047649108 84 852 SH   DFND 7 0 0 852
ATKORE INC COM 047649108 1 15 SH   DFND 7 15 0 0
ATKORE INC COM 047649108 8,694 88,322 SH   DFND 9 0 0 88,322
ATKORE INC COM 047649108 4 41 SH   DFND 9 41 0 0
ATLANTIC AMERN CORP COM 048209100 0 3 SH   DFND 2 3 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 10 998 SH   DFND 4 998 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 0 2 SH   DFND 1 2 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 499 13,605 SH   DFND 2 13,605 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,683 45,873 SH   DFND 4 45,873 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 62 1,690 SH   DFND 7 0 1,690 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 285 7,774 SH   DFND 7 0 0 7,774
ATLANTIC UN BANKSHARES CORP COM 04911A107 4 99 SH   DFND 7 99 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 321 8,744 SH   DFND 9 0 0 8,744
ATLANTICUS HOLDINGS CORP COM 04914Y102 19 358 SH   DFND 2 358 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 420 8,107 SH   DFND 4 8,107 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 2 41 SH   DFND 7 0 41 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 0 2 SH   DFND 7 2 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 196 3,777 SH   DFND 9 0 0 3,777
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 62,227 720,469 SH   DFND 2 720,469 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 19,950 230,984 SH   DFND 4 230,984 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 654 7,569 SH   DFND 7 0 7,569 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 91 1,048 SH   DFND 7 0 0 1,048
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 80 927 SH   DFND 7 927 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3,080 35,666 SH   DFND 9 0 0 35,666
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 11,842 10,382,000 PRN   DFND 2 10,382,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 87 58,000 PRN   DFND 2 58,000 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 14 1,386 SH   DFND 4 1,386 0 0
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 22 1,831 SH   DFND 2 1,831 0 0
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 6 491 SH   DFND 4 491 0 0
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 2 137 SH   DFND 7 0 137 0
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 68 5,650 SH   DFND 9 0 0 5,650
ATMOS ENERGY CORP COM 049560105 808 6,761 SH   DFND 1 6,761 0 0
ATMOS ENERGY CORP COM 049560105 5,335 44,646 SH   DFND 2 44,646 0 0
ATMOS ENERGY CORP COM 049560105 42,418 354,995 SH   DFND 4 354,995 0 0
ATMOS ENERGY CORP COM 049560105 306 2,563 SH   DFND 7 0 2,563 0
ATMOS ENERGY CORP COM 049560105 2,714 22,711 SH   DFND 7 0 0 22,711
ATMOS ENERGY CORP COM 049560105 41,901 350,663 SH   DFND 7 350,663 0 0
ATMOS ENERGY CORP COM 049560105 49,013 410,187 SH   DFND 9 0 0 410,187
ATMOS ENERGY CORP COM 049560105 18 154 SH   DFND 9 154 0 0
ATMOS ENERGY CORP COM 049560105 25 211 SH   DFND 14 0 0 211
ATOSSA THERAPEUTICS INC COM 04962H506 27 21,468 SH   DFND 2 21,468 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 122 97,512 SH   DFND 4 97,512 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 1 928 SH   DFND 7 0 928 0
ATOSSA THERAPEUTICS INC COM 04962H506 0 200 SH   DFND 7 200 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 34 27,487 SH   DFND 9 0 0 27,487
ATRICURE INC COM 04963C209 0 2 SH   DFND 1 2 0 0
ATRICURE INC COM 04963C209 643 9,791 SH   DFND 2 9,791 0 0
ATRICURE INC COM 04963C209 1,318 20,063 SH   DFND 4 20,063 0 0
ATRICURE INC COM 04963C209 61 932 SH   DFND 7 0 932 0
ATRICURE INC COM 04963C209 10 147 SH   DFND 7 0 0 147
ATRICURE INC COM 04963C209 1 14 SH   DFND 7 14 0 0
ATRICURE INC COM 04963C209 1,338 20,368 SH   DFND 9 0 0 20,368
ATOMERA INC COM 04965B100 19 1,491 SH   DFND 2 1,491 0 0
ATOMERA INC COM 04965B100 5,696 436,111 SH   DFND 4 436,111 0 0
ATOMERA INC COM 04965B100 2 173 SH   DFND 7 0 173 0
ATOMERA INC COM 04965B100 638 48,819 SH   DFND 9 0 0 48,819
ATRECA INC CL A COM 04965G109 15 4,655 SH   DFND 2 4,655 0 0
ATRECA INC CL A COM 04965G109 89 28,161 SH   DFND 4 28,161 0 0
ATRECA INC CL A COM 04965G109 2 517 SH   DFND 7 0 517 0
ATRECA INC CL A COM 04965G109 381 120,299 SH   DFND 9 0 0 120,299
ATRION CORP COM 049904105 72 101 SH   DFND 2 101 0 0
ATRION CORP COM 049904105 914 1,282 SH   DFND 4 1,282 0 0
ATRION CORP COM 049904105 9 13 SH   DFND 7 0 13 0
ATRION CORP COM 049904105 4 5 SH   DFND 7 0 0 5
ATRION CORP COM 049904105 252 354 SH   DFND 9 0 0 354
AUBURN NATL BANCORP COM 050473107 0 3 SH   DFND 2 3 0 0
AUBURN NATL BANCORP COM 050473107 1 39 SH   DFND 4 39 0 0
AUBURN NATL BANCORP COM 050473107 101 3,035 SH   DFND 9 0 0 3,035
AUDACY INC CL A 05070N103 57 19,716 SH   DFND 2 19,716 0 0
AUDACY INC CL A 05070N103 316 109,344 SH   DFND 4 109,344 0 0
AUDACY INC CL A 05070N103 8 2,624 SH   DFND 7 0 2,624 0
AUDACY INC CL A 05070N103 1 442 SH   DFND 7 0 0 442
AUDACY INC CL A 05070N103 0 139 SH   DFND 7 139 0 0
AUDACY INC CL A 05070N103 148 51,354 SH   DFND 9 0 0 51,354
AUDACY INC CL A 05070N103 0 2 SH   DFND 9 2 0 0
AUDDIA INC COM 05072K107 33 16,391 SH   DFND 9 0 0 16,391
AUDIOEYE INC COM NEW 050734201 133 19,542 SH   DFND 4 19,542 0 0
AUDIOEYE INC COM NEW 050734201 0 1 SH   DFND 9 0 0 1
AUGMEDIX INC COM 05105P107 3 1,000 SH   DFND 9 0 0 1,000
AURA BIOSCIENCES INC COM 05153U107 2 70 SH   DFND 1 70 0 0
AURA BIOSCIENCES INC COM 05153U107 9 415 SH   DFND 2 415 0 0
AURA BIOSCIENCES INC COM 05153U107 10 475 SH   DFND 4 475 0 0
AURA BIOSCIENCES INC COM 05153U107 1 49 SH   DFND 7 0 49 0
AURA BIOSCIENCES INC COM 05153U107 2 100 SH   DFND 9 0 0 100
AURINIA PHARMACEUTICALS INC COM 05156V102 233 18,836 SH   DFND 1 18,836 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 705 56,943 SH   DFND 2 56,943 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 62 5,001 SH   DFND 3 5,001 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 32,153 2,597,187 SH   DFND 4 2,597,187 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 9 733 SH   DFND 7 0 0 733
AURINIA PHARMACEUTICALS INC COM 05156V102 1 96 SH   DFND 7 96 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 4,505 363,884 SH   DFND 9 0 0 363,884
AURORA CANNABIS INC COM 05156X884 63 15,783 SH   DFND 1 15,783 0 0
AURORA CANNABIS INC COM 05156X884 205 51,272 SH   DFND 2 51,272 0 0
AURORA CANNABIS INC COM 05156X884 3,613 903,142 SH   DFND 3 903,142 0 0
AURORA CANNABIS INC COM 05156X884 1,825 456,189 SH   DFND 4 456,189 0 0
AURORA CANNABIS INC COM 05156X884 355 88,665 SH   DFND 9 0 0 88,665
AURORA CANNABIS INC NOTE 5.500% 2/2 05156XAG3 560 622,000 PRN   DFND 2 622,000 0 0
AURORA INNOVATION INC CLASS A COM 051774107 133 23,859 SH   DFND 2 23,859 0 0
AURORA INNOVATION INC CLASS A COM 051774107 191 34,096 SH   DFND 4 34,096 0 0
AURORA INNOVATION INC CLASS A COM 051774107 127 22,659 SH   DFND 7 0 22,659 0
AURORA INNOVATION INC CLASS A COM 051774107 502 89,756 SH   DFND 7 0 0 89,756
AURORA INNOVATION INC CLASS A COM 051774107 101,565 18,168,924 SH   DFND 7 18,168,924 0 0
AURORA INNOVATION INC CLASS A COM 051774107 104 18,647 SH   DFND 9 0 0 18,647
AURORA INNOVATION INC *W EXP 11/03/202 051774115 0 62 SH   DFND 9 0 0 62
AURORA MOBILE LTD ADS 051857100 64 58,262 SH   DFND 4 58,262 0 0
AURORA MOBILE LTD ADS 051857100 1 704 SH   DFND 9 0 0 704
AUTODESK INC COM 052769106 1,313 6,127 SH   DFND 1 6,127 0 0
AUTODESK INC COM 052769106 20,480 95,545 SH   DFND 2 95,545 0 0
AUTODESK INC COM 052769106 92,083 429,594 SH   DFND 4 429,594 0 0
AUTODESK INC COM 052769106 31 144 SH   DFND 5 144 0 0
AUTODESK INC COM 052769106 1,004 4,683 SH   DFND 7 0 4,683 0
AUTODESK INC COM 052769106 2,206 10,293 SH   DFND 7 0 0 10,293
AUTODESK INC COM 052769106 1,023 4,773 SH   DFND 7 4,773 0 0
AUTODESK INC COM 052769106 98,268 458,448 SH   DFND 9 0 0 458,448
AUTODESK INC COM 052769106 2,685 12,526 SH   DFND 9 12,526 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 2,017 66,314 SH   DFND 1 66,314 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 337 11,082 SH   DFND 2 11,082 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 10,940 359,756 SH   DFND 4 359,756 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 12 383 SH   DFND 7 0 383 0
AUTOHOME INC SP ADS RP CL A 05278C107 45 1,468 SH   DFND 9 0 0 1,468
AUTOLIV INC COM 052800109 82 1,077 SH   DFND 1 1,077 0 0
AUTOLIV INC COM 052800109 115 1,509 SH   DFND 2 1,509 0 0
AUTOLIV INC COM 052800109 7,289 95,356 SH   DFND 4 95,356 0 0
AUTOLIV INC COM 052800109 1,933 25,287 SH   DFND 7 0 25,287 0
AUTOLIV INC COM 052800109 481 6,289 SH   DFND 7 0 0 6,289
AUTOLIV INC COM 052800109 2,524 33,014 SH   DFND 7 33,014 0 0
AUTOLIV INC COM 052800109 710 9,284 SH   DFND 9 0 0 9,284
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 0 12 SH   DFND 2 12 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 180 43,159 SH   DFND 4 43,159 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 551 132,088 SH   DFND 9 0 0 132,088
AUTOMATIC DATA PROCESSING IN COM 053015103 1,349 5,930 SH   DFND 1 5,930 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 13,020 57,220 SH   DFND 2 57,220 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 133,055 584,755 SH   DFND 4 584,755 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 155 682 SH   DFND 5 682 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,974 8,674 SH   DFND 7 0 8,674 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,457 37,168 SH   DFND 7 0 0 37,168
AUTOMATIC DATA PROCESSING IN COM 053015103 2,064 9,069 SH   DFND 7 9,069 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,583 20,140 SH   DFND 8 0 20,140 0
AUTOMATIC DATA PROCESSING IN COM 053015103 141,844 623,382 SH   DFND 8 0 0 623,382
AUTOMATIC DATA PROCESSING IN COM 053015103 1,621,876 7,127,872 SH   DFND 8 7,127,872 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 516,362 2,269,323 SH   DFND 9 0 0 2,269,323
AUTOMATIC DATA PROCESSING IN COM 053015103 3,050 13,408 SH   DFND 9 13,408 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 0 1 SH   DFND 10 1 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,864 12,585 SH   DFND 14 0 0 12,585
AUTONATION INC COM 05329W102 1,491 14,968 SH   DFND 2 14,968 0 0
AUTONATION INC COM 05329W102 36,418 365,714 SH   DFND 4 365,714 0 0
AUTONATION INC COM 05329W102 105 1,053 SH   DFND 7 0 1,053 0
AUTONATION INC COM 05329W102 197 1,980 SH   DFND 7 0 0 1,980
AUTONATION INC COM 05329W102 29 295 SH   DFND 7 295 0 0
AUTONATION INC COM 05329W102 16,520 165,893 SH   DFND 9 0 0 165,893
AUTOSCOPE TECHNOLOGIES CORP COM 053306106 0 3 SH   DFND 2 3 0 0
AUTOSCOPE TECHNOLOGIES CORP COM 053306106 0 5 SH   DFND 4 5 0 0
AUTOSCOPE TECHNOLOGIES CORP COM 053306106 1 200 SH   DFND 9 0 0 200
AUTOZONE INC COM 053332102 440 215 SH   DFND 1 215 0 0
AUTOZONE INC COM 053332102 18,839 9,214 SH   DFND 2 9,214 0 0
AUTOZONE INC COM 053332102 85,872 42,000 SH   DFND 4 42,000 0 0
AUTOZONE INC COM 053332102 55 27 SH   DFND 5 27 0 0
AUTOZONE INC COM 053332102 587 287 SH   DFND 7 0 287 0
AUTOZONE INC COM 053332102 49,855 24,384 SH   DFND 7 0 0 24,384
AUTOZONE INC COM 053332102 3,124 1,528 SH   DFND 7 1,528 0 0
AUTOZONE INC COM 053332102 129,613 63,393 SH   DFND 9 0 0 63,393
AUTOZONE INC COM 053332102 31 15 SH   DFND 9 15 0 0
AUTOWEB INC COM 05335B100 11 4,646 SH   DFND 2 4,646 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 26 3,819 SH   DFND 2 3,819 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 304 44,528 SH   DFND 4 44,528 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 2,013 294,661 SH   DFND 9 0 0 294,661
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 0 1 SH   DFND 9 1 0 0
AVALO THERAPEUTICS INC COM 05338F108 1 770 SH   DFND 1 770 0 0
AVALO THERAPEUTICS INC COM 05338F108 24 33,161 SH   DFND 2 33,161 0 0
AVALO THERAPEUTICS INC COM 05338F108 22 30,670 SH   DFND 4 30,670 0 0
AVALO THERAPEUTICS INC COM 05338F108 0 514 SH   DFND 7 0 514 0
AVALO THERAPEUTICS INC COM 05338F108 0 100 SH   DFND 7 100 0 0
AVALO THERAPEUTICS INC COM 05338F108 7 10,100 SH   DFND 9 0 0 10,100
AVALARA INC COM 05338G106 22 220 SH   DFND 1 220 0 0
AVALARA INC COM 05338G106 1,348 13,545 SH   DFND 2 13,545 0 0
AVALARA INC COM 05338G106 11,755 118,130 SH   DFND 4 118,130 0 0
AVALARA INC COM 05338G106 109 1,100 SH   DFND 7 0 1,100 0
AVALARA INC COM 05338G106 103 1,034 SH   DFND 7 0 0 1,034
AVALARA INC COM 05338G106 18,516 186,069 SH   DFND 7 186,069 0 0
AVALARA INC COM 05338G106 9,611 96,588 SH   DFND 9 0 0 96,588
AVALON HLDGS CORP CL A 05343P109 0 2 SH   DFND 2 2 0 0
AVALON GLOBOCARE CORP COM 05344R104 2 3,500 SH   DFND 9 0 0 3,500
AVALONBAY CMNTYS INC COM 053484101 115 464 SH   DFND 1 464 0 0
AVALONBAY CMNTYS INC COM 053484101 41,656 167,716 SH   DFND 2 167,716 0 0
AVALONBAY CMNTYS INC COM 053484101 67,869 273,259 SH   DFND 4 273,259 0 0
AVALONBAY CMNTYS INC COM 053484101 446 1,796 SH   DFND 7 0 1,796 0
AVALONBAY CMNTYS INC COM 053484101 798 3,211 SH   DFND 7 0 0 3,211
AVALONBAY CMNTYS INC COM 053484101 5,017 20,199 SH   DFND 7 20,199 0 0
AVALONBAY CMNTYS INC COM 053484101 39 156 SH   DFND 8 0 0 156
AVALONBAY CMNTYS INC COM 053484101 417 1,680 SH   DFND 8 1,680 0 0
AVALONBAY CMNTYS INC COM 053484101 42,819 172,401 SH   DFND 9 0 0 172,401
AVALONBAY CMNTYS INC COM 053484101 4 16 SH   DFND 9 16 0 0
AVANOS MED INC COM 05350V106 295 8,800 SH   DFND 2 8,800 0 0
AVANOS MED INC COM 05350V106 8,836 263,774 SH   DFND 4 263,774 0 0
AVANOS MED INC COM 05350V106 665 19,851 SH   DFND 7 0 19,851 0
AVANOS MED INC COM 05350V106 58 1,725 SH   DFND 7 0 0 1,725
AVANOS MED INC COM 05350V106 177 5,279 SH   DFND 7 5,279 0 0
AVANOS MED INC COM 05350V106 251 7,498 SH   DFND 9 0 0 7,498
AVANOS MED INC COM 05350V106 5,073 151,439 SH   DFND 12 151,439 0 0
AVANGRID INC COM 05351W103 326 6,977 SH   DFND 1 6,977 0 0
AVANGRID INC COM 05351W103 75 1,601 SH   DFND 2 1,601 0 0
AVANGRID INC COM 05351W103 7,611 162,832 SH   DFND 4 162,832 0 0
AVANGRID INC COM 05351W103 127 2,717 SH   DFND 5 2,717 0 0
AVANGRID INC COM 05351W103 25 534 SH   DFND 7 0 534 0
AVANGRID INC COM 05351W103 442 9,452 SH   DFND 7 0 0 9,452
AVANGRID INC COM 05351W103 0 10 SH   DFND 7 10 0 0
AVANGRID INC COM 05351W103 2,518 53,881 SH   DFND 9 0 0 53,881
AVANGRID INC COM 05351W103 16 348 SH   DFND 9 348 0 0
AVAYA HLDGS CORP COM 05351X101 165 13,000 SH   DFND 2 13,000 0 0
AVAYA HLDGS CORP COM 05351X101 3,283 259,153 SH   DFND 4 259,153 0 0
AVAYA HLDGS CORP COM 05351X101 23 1,780 SH   DFND 7 0 1,780 0
AVAYA HLDGS CORP COM 05351X101 54 4,249 SH   DFND 7 0 0 4,249
AVAYA HLDGS CORP COM 05351X101 0 31 SH   DFND 7 31 0 0
AVAYA HLDGS CORP COM 05351X101 184 14,527 SH   DFND 9 0 0 14,527
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 361 373,000 PRN   DFND 2 373,000 0 0
AVANTOR INC COM 05352A100 62 1,835 SH   DFND 1 1,835 0 0
AVANTOR INC COM 05352A100 913 27,008 SH   DFND 2 27,008 0 0
AVANTOR INC COM 05352A100 33,409 987,841 SH   DFND 4 987,841 0 0
AVANTOR INC COM 05352A100 412 12,175 SH   DFND 7 0 12,175 0
AVANTOR INC COM 05352A100 178 5,252 SH   DFND 7 0 0 5,252
AVANTOR INC COM 05352A100 373 11,031 SH   DFND 7 11,031 0 0
AVANTOR INC COM 05352A100 19,366 572,619 SH   DFND 9 0 0 572,619
AVANTOR INC 6.25 PFD CNV SR 05352A209 1,781 17,238 SH   DFND 2 17,238 0 0
AVANTOR INC 6.25 PFD CNV SR 05352A209 7,224 69,929 SH   DFND 9 0 0 69,929
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 34 9,894 SH   DFND 2 9,894 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 152 44,606 SH   DFND 4 44,606 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 1 340 SH   DFND 7 0 340 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 1 200 SH   DFND 7 0 0 200
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 0 15 SH   DFND 7 15 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 0 100 SH   DFND 9 0 0 100
AVEO PHARMACEUTICALS INC COM NEW 053588307 16 2,912 SH   DFND 2 2,912 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 149 26,711 SH   DFND 4 26,711 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 81 14,517 SH   DFND 9 0 0 14,517
AVEPOINT INC COM CL A 053604104 33 6,296 SH   DFND 1 6,296 0 0
AVEPOINT INC COM CL A 053604104 307 58,302 SH   DFND 2 58,302 0 0
AVEPOINT INC COM CL A 053604104 234 44,485 SH   DFND 4 44,485 0 0
AVEPOINT INC COM CL A 053604104 0 28 SH   DFND 7 28 0 0
AVEPOINT INC COM CL A 053604104 13 2,541 SH   DFND 9 0 0 2,541
AVENUE THERAPEUTICS INC COM NEW 05360L205 0 1,002 SH   DFND 4 1,002 0 0
AVERY DENNISON CORP COM 053611109 53 306 SH   DFND 1 306 0 0
AVERY DENNISON CORP COM 053611109 1,341 7,710 SH   DFND 2 7,710 0 0
AVERY DENNISON CORP COM 053611109 31,214 179,421 SH   DFND 4 179,421 0 0
AVERY DENNISON CORP COM 053611109 293 1,686 SH   DFND 7 0 1,686 0
AVERY DENNISON CORP COM 053611109 626 3,598 SH   DFND 7 0 0 3,598
AVERY DENNISON CORP COM 053611109 293 1,684 SH   DFND 7 1,684 0 0
AVERY DENNISON CORP COM 053611109 26 148 SH   DFND 8 0 0 148
AVERY DENNISON CORP COM 053611109 387 2,224 SH   DFND 8 2,224 0 0
AVERY DENNISON CORP COM 053611109 24,153 138,835 SH   DFND 9 0 0 138,835
AVERY DENNISON CORP COM 053611109 992 5,702 SH   DFND 9 5,702 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 39 1,252 SH   DFND 2 1,252 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 278 9,051 SH   DFND 4 9,051 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 3 99 SH   DFND 7 0 99 0
AVIAT NETWORKS INC COM NEW 05366Y201 184 5,980 SH   DFND 9 0 0 5,980
AVID TECHNOLOGY INC COM 05367P100 94 2,692 SH   DFND 2 2,692 0 0
AVID TECHNOLOGY INC COM 05367P100 538 15,423 SH   DFND 4 15,423 0 0
AVID TECHNOLOGY INC COM 05367P100 25 719 SH   DFND 7 0 719 0
AVID TECHNOLOGY INC COM 05367P100 4 110 SH   DFND 7 0 0 110
AVID TECHNOLOGY INC COM 05367P100 3 84 SH   DFND 7 84 0 0
AVID TECHNOLOGY INC COM 05367P100 388 11,117 SH   DFND 9 0 0 11,117
AVID BIOSERVICES INC COM 05368M106 12,169 597,421 SH   DFND 2 597,421 0 0
AVID BIOSERVICES INC COM 05368M106 12,416 609,537 SH   DFND 4 609,537 0 0
AVID BIOSERVICES INC COM 05368M106 16 800 SH   DFND 7 0 800 0
AVID BIOSERVICES INC COM 05368M106 4 198 SH   DFND 7 0 0 198
AVID BIOSERVICES INC COM 05368M106 57 2,801 SH   DFND 7 2,801 0 0
AVID BIOSERVICES INC COM 05368M106 446 21,919 SH   DFND 9 0 0 21,919
AVIENT CORPORATION COM 05368V106 591 12,307 SH   DFND 2 12,307 0 0
AVIENT CORPORATION COM 05368V106 1,784 37,162 SH   DFND 4 37,162 0 0
AVIENT CORPORATION COM 05368V106 97 2,011 SH   DFND 7 0 2,011 0
AVIENT CORPORATION COM 05368V106 15 306 SH   DFND 7 0 0 306
AVIENT CORPORATION COM 05368V106 4 75 SH   DFND 7 75 0 0
AVIENT CORPORATION COM 05368V106 2,812 58,573 SH   DFND 9 0 0 58,573
AVIENT CORPORATION COM 05368V106 2 35 SH   DFND 9 35 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 2,614 324,669 SH   DFND 2 324,669 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 251 31,125 SH   DFND 4 31,125 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 2 207 SH   DFND 7 0 207 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 0 60 SH   DFND 9 0 0 60
AVIDITY BIOSCIENCES INC COM 05370A108 1,147 62,104 SH   DFND 2 62,104 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 860 46,538 SH   DFND 4 46,538 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 10 532 SH   DFND 7 0 532 0
AVIDITY BIOSCIENCES INC COM 05370A108 2 114 SH   DFND 7 0 0 114
AVIDITY BIOSCIENCES INC COM 05370A108 2 84 SH   DFND 7 84 0 0
AVINGER INC COM NEW 053734885 0 4 SH   DFND 2 4 0 0
AVINGER INC COM NEW 053734885 2 498 SH   DFND 4 498 0 0
AVINGER INC COM NEW 053734885 0 13 SH   DFND 9 0 0 13
AVIS BUDGET GROUP COM 053774105 787 2,989 SH   DFND 1 2,989 0 0
AVIS BUDGET GROUP COM 053774105 55,350 210,215 SH   DFND 2 210,215 0 0
AVIS BUDGET GROUP COM 053774105 75,889 288,221 SH   DFND 4 288,221 0 0
AVIS BUDGET GROUP COM 053774105 264 1,004 SH   DFND 7 0 1,004 0
AVIS BUDGET GROUP COM 053774105 47 178 SH   DFND 7 0 0 178
AVIS BUDGET GROUP COM 053774105 5 18 SH   DFND 7 18 0 0
AVIS BUDGET GROUP COM 053774105 10,180 38,662 SH   DFND 9 0 0 38,662
AVIS BUDGET GROUP COM 053774105 28,549 108,429 SH   DFND 12 108,429 0 0
AVISTA CORP COM 05379B107 2,351 52,060 SH   DFND 2 52,060 0 0
AVISTA CORP COM 05379B107 10,762 238,372 SH   DFND 4 238,372 0 0
AVISTA CORP COM 05379B107 70 1,541 SH   DFND 7 0 1,541 0
AVISTA CORP COM 05379B107 35 777 SH   DFND 7 0 0 777
AVISTA CORP COM 05379B107 151 3,336 SH   DFND 7 3,336 0 0
AVISTA CORP COM 05379B107 5,983 132,504 SH   DFND 9 0 0 132,504
AVNET INC COM 053807103 2,578 63,522 SH   DFND 2 63,522 0 0
AVNET INC COM 053807103 11,872 292,477 SH   DFND 4 292,477 0 0
AVNET INC COM 053807103 88 2,172 SH   DFND 7 0 2,172 0
AVNET INC COM 053807103 683 16,825 SH   DFND 7 0 0 16,825
AVNET INC COM 053807103 48 1,191 SH   DFND 7 1,191 0 0
AVNET INC COM 053807103 4,838 119,204 SH   DFND 9 0 0 119,204
AVNET INC COM 053807103 11 265 SH   DFND 9 265 0 0
AVNET INC COM 053807103 0 1 SH   DFND 10 1 0 0
AVITA MEDICAL INC COM 05380C102 15 1,753 SH   DFND 2 1,753 0 0
AVITA MEDICAL INC COM 05380C102 198 23,398 SH   DFND 4 23,398 0 0
AVITA MEDICAL INC COM 05380C102 2 214 SH   DFND 7 0 214 0
AVITA MEDICAL INC COM 05380C102 1 73 SH   DFND 7 73 0 0
AVITA MEDICAL INC COM 05380C102 80 9,434 SH   DFND 9 0 0 9,434
AVINO SILVER & GOLD MINES LT COM 053906103 116 123,635 SH   DFND 4 123,635 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 14 15,100 SH   DFND 9 0 0 15,100
AWARE INC MASS COM 05453N100 0 12 SH   DFND 2 12 0 0
AWARE INC MASS COM 05453N100 0 14 SH   DFND 4 14 0 0
AWARE INC MASS COM 05453N100 78 25,935 SH   DFND 9 0 0 25,935
AXCELIS TECHNOLOGIES INC COM NEW 054540208 282 3,728 SH   DFND 2 3,728 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 10,519 139,265 SH   DFND 4 139,265 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 51 678 SH   DFND 7 0 678 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 9 115 SH   DFND 7 0 0 115
AXCELIS TECHNOLOGIES INC COM NEW 054540208 6 86 SH   DFND 7 86 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 3,656 48,410 SH   DFND 9 0 0 48,410
AXCELLA HEALTH INC COM 05454B105 4 1,647 SH   DFND 4 1,647 0 0
AVROBIO INC COM 05455M100 7 5,219 SH   DFND 2 5,219 0 0
AVROBIO INC COM 05455M100 446 337,906 SH   DFND 4 337,906 0 0
AVROBIO INC COM 05455M100 1 720 SH   DFND 7 0 720 0
AVROBIO INC COM 05455M100 0 100 SH   DFND 7 100 0 0
AVROBIO INC COM 05455M100 163 123,713 SH   DFND 9 0 0 123,713
AXOGEN INC COM 05463X106 92 11,594 SH   DFND 2 11,594 0 0
AXOGEN INC COM 05463X106 4,614 581,123 SH   DFND 4 581,123 0 0
AXOGEN INC COM 05463X106 7 856 SH   DFND 7 0 856 0
AXOGEN INC COM 05463X106 1 138 SH   DFND 7 0 0 138
AXOGEN INC COM 05463X106 0 13 SH   DFND 7 13 0 0
AXOGEN INC COM 05463X106 368 46,371 SH   DFND 9 0 0 46,371
AXON ENTERPRISE INC COM 05464C101 86 626 SH   DFND 1 626 0 0
AXON ENTERPRISE INC COM 05464C101 1,157 8,398 SH   DFND 2 8,398 0 0
AXON ENTERPRISE INC COM 05464C101 4,645 33,728 SH   DFND 4 33,728 0 0
AXON ENTERPRISE INC COM 05464C101 111 807 SH   DFND 7 0 807 0
AXON ENTERPRISE INC COM 05464C101 30 218 SH   DFND 7 0 0 218
AXON ENTERPRISE INC COM 05464C101 4,277 31,054 SH   DFND 7 31,054 0 0
AXON ENTERPRISE INC COM 05464C101 27,282 198,081 SH   DFND 9 0 0 198,081
AXSOME THERAPEUTICS INC COM 05464T104 21 501 SH   DFND 1 501 0 0
AXSOME THERAPEUTICS INC COM 05464T104 1,332 32,186 SH   DFND 2 32,186 0 0
AXSOME THERAPEUTICS INC COM 05464T104 5,463 131,987 SH   DFND 4 131,987 0 0
AXSOME THERAPEUTICS INC COM 05464T104 22 538 SH   DFND 7 0 538 0
AXSOME THERAPEUTICS INC COM 05464T104 3 79 SH   DFND 7 0 0 79
AXSOME THERAPEUTICS INC COM 05464T104 3 62 SH   DFND 7 62 0 0
AXSOME THERAPEUTICS INC COM 05464T104 2,713 65,559 SH   DFND 9 0 0 65,559
AXOS FINANCIAL INC COM 05465C100 596 12,837 SH   DFND 2 12,837 0 0
AXOS FINANCIAL INC COM 05465C100 12,481 269,047 SH   DFND 4 269,047 0 0
AXOS FINANCIAL INC COM 05465C100 32 700 SH   DFND 7 0 700 0
AXOS FINANCIAL INC COM 05465C100 76 1,648 SH   DFND 7 0 0 1,648
AXOS FINANCIAL INC COM 05465C100 4 91 SH   DFND 7 91 0 0
AXOS FINANCIAL INC COM 05465C100 808 17,422 SH   DFND 9 0 0 17,422
AXONICS INC COM 05465P101 0 1 SH   DFND 1 1 0 0
AXONICS INC COM 05465P101 372 5,938 SH   DFND 2 5,938 0 0
AXONICS INC COM 05465P101 688 10,987 SH   DFND 4 10,987 0 0
AXONICS INC COM 05465P101 49 781 SH   DFND 7 0 781 0
AXONICS INC COM 05465P101 7 111 SH   DFND 7 0 0 111
AXONICS INC COM 05465P101 1 12 SH   DFND 7 12 0 0
AXONICS INC COM 05465P101 3,165 50,556 SH   DFND 9 0 0 50,556
AYALA PHARMACEUTICALS INC COM 05465V108 7 1,717 SH   DFND 4 1,717 0 0
AYALA PHARMACEUTICALS INC COM 05465V108 1 360 SH   DFND 9 0 0 360
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108 0 14 SH   DFND 4 14 0 0
AXONPRIME INFRSTCTR AQSTN CO UNIT 05/31/2028 05467C207 1 71 SH   DFND 2 71 0 0
AYRO INC COM 054748108 116 90,876 SH   DFND 4 90,876 0 0
AYRO INC COM 054748108 8 6,501 SH   DFND 9 0 0 6,501
AYTU BIOPHARMA INC COM NEW 054754874 51 47,012 SH   DFND 4 47,012 0 0
AYTU BIOPHARMA INC COM NEW 054754874 5 4,206 SH   DFND 9 0 0 4,206
AZEK CO INC CL A 05478C105 28 1,125 SH   DFND 1 1,125 0 0
AZEK CO INC CL A 05478C105 837 33,703 SH   DFND 2 33,703 0 0
AZEK CO INC CL A 05478C105 15,590 627,603 SH   DFND 4 627,603 0 0
AZEK CO INC CL A 05478C105 50 2,007 SH   DFND 7 0 2,007 0
AZEK CO INC CL A 05478C105 8 310 SH   DFND 7 0 0 310
AZEK CO INC CL A 05478C105 2 77 SH   DFND 7 77 0 0
AZEK CO INC CL A 05478C105 2,225 89,563 SH   DFND 9 0 0 89,563
AZIYO BIOLOGICS INC COM CL A 05479K106 17 2,880 SH   DFND 4 2,880 0 0
AZUL S A SPONSR ADR PFD 05501U106 11 720 SH   DFND 2 720 0 0
AZUL S A SPONSR ADR PFD 05501U106 601 39,910 SH   DFND 4 39,910 0 0
AZUL S A SPONSR ADR PFD 05501U106 916 60,871 SH   DFND 9 0 0 60,871
AZUL S A SPONSR ADR PFD 05501U106 386 25,658 SH   DFND 11 25,658 0 0
B & G FOODS INC NEW COM 05508R106 508 18,825 SH   DFND 2 18,825 0 0
B & G FOODS INC NEW COM 05508R106 9,975 369,701 SH   DFND 4 369,701 0 0
B & G FOODS INC NEW COM 05508R106 38 1,395 SH   DFND 7 0 1,395 0
B & G FOODS INC NEW COM 05508R106 155 5,728 SH   DFND 7 0 0 5,728
B & G FOODS INC NEW COM 05508R106 2 72 SH   DFND 7 72 0 0
B & G FOODS INC NEW COM 05508R106 30,717 1,138,515 SH   DFND 9 0 0 1,138,515
BCB BANCORP INC COM 055298103 31 1,703 SH   DFND 1 1,703 0 0
BCB BANCORP INC COM 055298103 16 851 SH   DFND 2 851 0 0
BCB BANCORP INC COM 055298103 347 18,996 SH   DFND 4 18,996 0 0
BCB BANCORP INC COM 055298103 137 7,506 SH   DFND 9 0 0 7,506
BCB BANCORP INC COM 055298103 166 9,081 SH   DFND 12 9,081 0 0
BCE INC COM NEW 05534B760 4,403 79,391 SH   DFND 1 79,391 0 0
BCE INC COM NEW 05534B760 297 5,364 SH   DFND 2 5,364 0 0
BCE INC COM NEW 05534B760 97,846 1,764,259 SH   DFND 3 1,764,259 0 0
BCE INC COM NEW 05534B760 4,731 85,298 SH   DFND 4 85,298 0 0
BCE INC COM NEW 05534B760 64,108 1,155,930 SH   DFND 9 0 0 1,155,930
BGC PARTNERS INC CL A 05541T101 295 67,095 SH   DFND 2 67,095 0 0
BGC PARTNERS INC CL A 05541T101 2,675 607,915 SH   DFND 4 607,915 0 0
BGC PARTNERS INC CL A 05541T101 29 6,590 SH   DFND 7 0 6,590 0
BGC PARTNERS INC CL A 05541T101 136 30,941 SH   DFND 7 0 0 30,941
BGC PARTNERS INC CL A 05541T101 1 244 SH   DFND 7 244 0 0
BGC PARTNERS INC CL A 05541T101 4,351 988,840 SH   DFND 9 0 0 988,840
BIT MINING LIMITED SPON ADR REP A 055474100 3 1,133 SH   DFND 1 1,133 0 0
BIT MINING LIMITED SPON ADR REP A 055474100 2 589 SH   DFND 2 589 0 0
BIT MINING LIMITED SPON ADR REP A 055474100 0 29 SH   DFND 9 0 0 29
BJS WHSL CLUB HLDGS INC COM 05550J101 878 12,988 SH   DFND 2 12,988 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 63,111 933,451 SH   DFND 4 933,451 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 115 1,700 SH   DFND 7 0 1,700 0
BJS WHSL CLUB HLDGS INC COM 05550J101 350 5,170 SH   DFND 7 0 0 5,170
BJS WHSL CLUB HLDGS INC COM 05550J101 9 137 SH   DFND 7 137 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 8,531 126,183 SH   DFND 9 0 0 126,183
BBQ HLDGS INC COM 05551A109 13 865 SH   DFND 4 865 0 0
BIMI INTERNATIONAL MEDICAL I COM NEW 05552Q202 0 68 SH   DFND 4 68 0 0
BOK FINL CORP COM NEW 05561Q201 647 6,889 SH   DFND 2 6,889 0 0
BOK FINL CORP COM NEW 05561Q201 2,227 23,700 SH   DFND 4 23,700 0 0
BOK FINL CORP COM NEW 05561Q201 613 6,529 SH   DFND 7 0 6,529 0
BOK FINL CORP COM NEW 05561Q201 29 307 SH   DFND 7 0 0 307
BOK FINL CORP COM NEW 05561Q201 6 69 SH   DFND 7 69 0 0
BOK FINL CORP COM NEW 05561Q201 1,311 13,956 SH   DFND 9 0 0 13,956
BP PLC SPONSORED ADR 055622104 886 30,138 SH   DFND 1 30,138 0 0
BP PLC SPONSORED ADR 055622104 2,612 88,856 SH   DFND 2 88,856 0 0
BP PLC SPONSORED ADR 055622104 43,977 1,495,830 SH   DFND 4 1,495,830 0 0
BP PLC SPONSORED ADR 055622104 174,642 5,940,207 SH   DFND 9 0 0 5,940,207
BP PLC SPONSORED ADR 055622104 1 22 SH   DFND 9 22 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 98 6,547 SH   DFND 2 6,547 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 65 4,364 SH   DFND 4 4,364 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 431 28,801 SH   DFND 9 0 0 28,801
BRT APARTMENTS CORP COM 055645303 39 1,613 SH   DFND 2 1,613 0 0
BRT APARTMENTS CORP COM 055645303 146 6,093 SH   DFND 4 6,093 0 0
BRT APARTMENTS CORP COM 055645303 3 105 SH   DFND 7 0 105 0
BRT APARTMENTS CORP COM 055645303 162 6,757 SH   DFND 9 0 0 6,757
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 2 100 SH   DFND 00 100 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 2 100 SH   DFND 2 100 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 72 4,231 SH   DFND 4 4,231 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 3,015 178,191 SH   DFND 9 0 0 178,191
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 152,675 9,023,343 SH   DFND 10 9,023,343 0 0
BRP INC COM SUN VTG 05577W200 245 2,994 SH   DFND 1 2,994 0 0
BRP INC COM SUN VTG 05577W200 11 131 SH   DFND 2 131 0 0
BRP INC COM SUN VTG 05577W200 27,781 339,661 SH   DFND 3 339,661 0 0
BRP INC COM SUN VTG 05577W200 485 5,926 SH   DFND 4 5,926 0 0
BRP INC COM SUN VTG 05577W200 842 10,294 SH   DFND 9 0 0 10,294
B. RILEY FINANCIAL INC COM 05580M108 52 746 SH   DFND 1 746 0 0
B. RILEY FINANCIAL INC COM 05580M108 592 8,459 SH   DFND 2 8,459 0 0
B. RILEY FINANCIAL INC COM 05580M108 16,749 239,413 SH   DFND 4 239,413 0 0
B. RILEY FINANCIAL INC COM 05580M108 27 379 SH   DFND 7 0 379 0
B. RILEY FINANCIAL INC COM 05580M108 265 3,792 SH   DFND 7 0 0 3,792
B. RILEY FINANCIAL INC COM 05580M108 89 1,267 SH   DFND 7 1,267 0 0
B. RILEY FINANCIAL INC COM 05580M108 317 4,527 SH   DFND 9 0 0 4,527
BTCS INC COM NEW 05581M404 0 5 SH   DFND 2 5 0 0
BTCS INC COM NEW 05581M404 2 501 SH   DFND 9 0 0 501
BK TECHNOLOGIES CORPORATION COM 05587G104 0 9 SH   DFND 2 9 0 0
BK TECHNOLOGIES CORPORATION COM 05587G104 0 173 SH   DFND 4 173 0 0
BNY MELLON ALCENTRA GLOBAL C COM 05588N108 9,410 1,108,309 SH   DFND 9 0 0 1,108,309
BNY MELLON STRATEGIC MUNS IN COM 05588W108 8,689 1,208,431 SH   DFND 9 0 0 1,208,431
BRP GROUP INC COM CL A 05589G102 99 3,694 SH   DFND 2 3,694 0 0
BRP GROUP INC COM CL A 05589G102 1,718 64,025 SH   DFND 4 64,025 0 0
BRP GROUP INC COM CL A 05589G102 25 923 SH   DFND 7 0 923 0
BRP GROUP INC COM CL A 05589G102 5 183 SH   DFND 7 0 0 183
BRP GROUP INC COM CL A 05589G102 2 89 SH   DFND 7 89 0 0
BRP GROUP INC COM CL A 05589G102 430 16,027 SH   DFND 9 0 0 16,027
BNY MELLON MUN INCOME INC COM 05589T104 584 76,978 SH   DFND 9 0 0 76,978
BM TECHNOLOGIES INC CL A COM 05591L107 0 17 SH   DFND 1 17 0 0
BM TECHNOLOGIES INC CL A COM 05591L107 0 7 SH   DFND 2 7 0 0
BM TECHNOLOGIES INC CL A COM 05591L107 161 18,839 SH   DFND 4 18,839 0 0
BM TECHNOLOGIES INC CL A COM 05591L107 35 4,083 SH   DFND 9 0 0 4,083
BGSF INC COM 05601C105 0 9 SH   DFND 2 9 0 0
BGSF INC COM 05601C105 32 2,443 SH   DFND 4 2,443 0 0
BGSF INC COM 05601C105 4 300 SH   DFND 9 0 0 300
BRC INC COM CL A 05601U105 21 989 SH   DFND 1 989 0 0
BRC INC COM CL A 05601U105 6 300 SH   DFND 4 300 0 0
BRC INC COM CL A 05601U105 535 25,624 SH   DFND 9 0 0 25,624
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 30 2,996 SH   DFND 4 2,996 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 40 4,068 SH   DFND 9 0 0 4,068
BWX TECHNOLOGIES INC COM 05605H100 556 10,315 SH   DFND 2 10,315 0 0
BWX TECHNOLOGIES INC COM 05605H100 12,254 227,512 SH   DFND 4 227,512 0 0
BWX TECHNOLOGIES INC COM 05605H100 111 2,070 SH   DFND 7 0 2,070 0
BWX TECHNOLOGIES INC COM 05605H100 26 482 SH   DFND 7 0 0 482
BWX TECHNOLOGIES INC COM 05605H100 2 43 SH   DFND 7 43 0 0
BWX TECHNOLOGIES INC COM 05605H100 2,537 47,104 SH   DFND 9 0 0 47,104
BABCOCK & WILCOX ENTERPRISES COM 05614L209 63 7,678 SH   DFND 2 7,678 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 237 29,103 SH   DFND 4 29,103 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 4 513 SH   DFND 7 0 513 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 73 8,976 SH   DFND 9 0 0 8,976
BABCOCK & WILCOX ENTERPRISES COM 05614L209 71 8,757 SH   DFND 12 8,757 0 0
BACKBLAZE INC COM CL A 05637B105 30 2,774 SH   DFND 4 2,774 0 0
BACKBLAZE INC COM CL A 05637B105 57 5,301 SH   DFND 9 0 0 5,301
BADGER METER INC COM 056525108 382 3,830 SH   DFND 2 3,830 0 0
BADGER METER INC COM 056525108 13,998 140,392 SH   DFND 4 140,392 0 0
BADGER METER INC COM 056525108 40 400 SH   DFND 7 0 400 0
BADGER METER INC COM 056525108 9 94 SH   DFND 7 0 0 94
BADGER METER INC COM 056525108 8 83 SH   DFND 7 83 0 0
BADGER METER INC COM 056525108 2,796 28,043 SH   DFND 9 0 0 28,043
BAIDU INC SPON ADR REP A 056752108 42,269 319,491 SH   DFND 1 319,491 0 0
BAIDU INC SPON ADR REP A 056752108 19,422 146,799 SH   DFND 2 146,799 0 0
BAIDU INC SPON ADR REP A 056752108 75,015 567,007 SH   DFND 4 567,007 0 0
BAIDU INC SPON ADR REP A 056752108 194 1,467 SH   DFND 7 0 1,467 0
BAIDU INC SPON ADR REP A 056752108 1,183 8,940 SH   DFND 8 0 0 8,940
BAIDU INC SPON ADR REP A 056752108 786 5,946 SH   DFND 8 5,946 0 0
BAIDU INC SPON ADR REP A 056752108 40,649 307,248 SH   DFND 9 0 0 307,248
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 2 133 SH   DFND 2 133 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 419 26,855 SH   DFND 4 26,855 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 15,873 1,018,140 SH   DFND 9 0 0 1,018,140
BAKER HUGHES COMPANY CL A 05722G100 375 10,297 SH   DFND 1 10,297 0 0
BAKER HUGHES COMPANY CL A 05722G100 18,955 520,606 SH   DFND 2 520,606 0 0
BAKER HUGHES COMPANY CL A 05722G100 98,076 2,693,662 SH   DFND 4 2,693,662 0 0
BAKER HUGHES COMPANY CL A 05722G100 77 2,107 SH   DFND 5 2,107 0 0
BAKER HUGHES COMPANY CL A 05722G100 597 16,410 SH   DFND 7 0 16,410 0
BAKER HUGHES COMPANY CL A 05722G100 308 8,469 SH   DFND 7 0 0 8,469
BAKER HUGHES COMPANY CL A 05722G100 631 17,318 SH   DFND 7 17,318 0 0
BAKER HUGHES COMPANY CL A 05722G100 131 3,590 SH   DFND 8 0 0 3,590
BAKER HUGHES COMPANY CL A 05722G100 1,253 34,421 SH   DFND 8 34,421 0 0
BAKER HUGHES COMPANY CL A 05722G100 45,023 1,236,567 SH   DFND 9 0 0 1,236,567
BAKER HUGHES COMPANY CL A 05722G100 0 5 SH   DFND 9 5 0 0
BAKER HUGHES COMPANY CL A 05722G100 0 1 SH   DFND 10 1 0 0
BAKKT HOLDINGS INC COM CL A 05759B107 23 3,802 SH   DFND 1 3,802 0 0
BAKKT HOLDINGS INC COM CL A 05759B107 0 18 SH   DFND 2 18 0 0
BAKKT HOLDINGS INC COM CL A 05759B107 352 57,145 SH   DFND 4 57,145 0 0
BAKKT HOLDINGS INC COM CL A 05759B107 229 37,195 SH   DFND 9 0 0 37,195
BAKKT HOLDINGS INC *W EXP 10/25/202 05759B115 0 100 SH   DFND 9 0 0 100
BALCHEM CORP COM 057665200 128 936 SH   DFND 1 936 0 0
BALCHEM CORP COM 057665200 1,041 7,614 SH   DFND 2 7,614 0 0
BALCHEM CORP COM 057665200 21,101 154,358 SH   DFND 4 154,358 0 0
BALCHEM CORP COM 057665200 55 400 SH   DFND 7 0 400 0
BALCHEM CORP COM 057665200 15 113 SH   DFND 7 0 0 113
BALCHEM CORP COM 057665200 11 84 SH   DFND 7 84 0 0
BALCHEM CORP COM 057665200 677 4,955 SH   DFND 9 0 0 4,955
BALL CORP COM 058498106 1,263 14,035 SH   DFND 1 14,035 0 0
BALL CORP COM 058498106 16,086 178,737 SH   DFND 2 178,737 0 0
BALL CORP COM 058498106 69,733 774,811 SH   DFND 4 774,811 0 0
BALL CORP COM 058498106 22 242 SH   DFND 5 242 0 0
BALL CORP COM 058498106 230,368 2,559,640 SH   DFND 6 0 2,559,640 0
BALL CORP COM 058498106 8 94 SH   DFND 6 94 0 0
BALL CORP COM 058498106 375 4,166 SH   DFND 7 0 4,166 0
BALL CORP COM 058498106 1,116 12,402 SH   DFND 7 0 0 12,402
BALL CORP COM 058498106 889 9,874 SH   DFND 7 9,874 0 0
BALL CORP COM 058498106 298,223 3,313,592 SH   DFND 9 0 0 3,313,592
BALL CORP COM 058498106 15,041 167,118 SH   DFND 9 167,118 0 0
BALL CORP COM 058498106 1,845 20,503 SH   DFND 15 0 0 20,503
BALLANTYNE STRONG INC COM 058516105 2 492 SH   DFND 4 492 0 0
BALLARD PWR SYS INC NEW COM 058586108 14,028 1,205,159 SH   DFND 1 1,205,159 0 0
BALLARD PWR SYS INC NEW COM 058586108 616 52,927 SH   DFND 2 52,927 0 0
BALLARD PWR SYS INC NEW COM 058586108 3,492 300,038 SH   DFND 3 300,038 0 0
BALLARD PWR SYS INC NEW COM 058586108 9,838 845,148 SH   DFND 4 845,148 0 0
BALLARD PWR SYS INC NEW COM 058586108 1,633 140,266 SH   DFND 9 0 0 140,266
BALLYS CORPORATION COM 05875B106 689 22,416 SH   DFND 2 22,416 0 0
BALLYS CORPORATION COM 05875B106 1,781 57,923 SH   DFND 4 57,923 0 0
BALLYS CORPORATION COM 05875B106 21 688 SH   DFND 7 0 688 0
BALLYS CORPORATION COM 05875B106 3 109 SH   DFND 7 0 0 109
BALLYS CORPORATION COM 05875B106 0 11 SH   DFND 7 11 0 0
BALLYS CORPORATION COM 05875B106 145 4,702 SH   DFND 9 0 0 4,702
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 340 95,704 SH   DFND 1 95,704 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 21 5,884 SH   DFND 2 5,884 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 112 31,430 SH   DFND 9 0 0 31,430
BANCFIRST CORP COM 05945F103 2,927 35,181 SH   DFND 2 35,181 0 0
BANCFIRST CORP COM 05945F103 6,468 77,735 SH   DFND 4 77,735 0 0
BANCFIRST CORP COM 05945F103 17 200 SH   DFND 7 0 200 0
BANCFIRST CORP COM 05945F103 5 59 SH   DFND 7 0 0 59
BANCFIRST CORP COM 05945F103 1 7 SH   DFND 7 7 0 0
BANCFIRST CORP COM 05945F103 1,254 15,069 SH   DFND 9 0 0 15,069
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,496 537,841 SH   DFND 2 537,841 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 4,223 910,025 SH   DFND 4 910,025 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,233 265,738 SH   DFND 9 0 0 265,738
BANCO BRADESCO S A SP ADR PFD NEW 059460303 591 127,460 SH   DFND 11 127,460 0 0
BANCO BRADESCO S A SPONSORED ADR 059460402 375 97,960 SH   DFND 4 97,960 0 0
BANCO BRADESCO S A SPONSORED ADR 059460402 173 45,310 SH   DFND 11 45,310 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,877 329,940 SH   DFND 1 329,940 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 5 810 SH   DFND 2 810 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,837 322,842 SH   DFND 9 0 0 322,842
BANCO DE CHILE SPONSORED ADS 059520106 541 25,237 SH   DFND 4 25,237 0 0
BANCO DE CHILE SPONSORED ADS 059520106 51 2,372 SH   DFND 9 0 0 2,372
BANCO MACRO SA SPON ADR B 05961W105 502 28,996 SH   DFND 1 28,996 0 0
BANCO MACRO SA SPON ADR B 05961W105 79 4,553 SH   DFND 2 4,553 0 0
BANCO MACRO SA SPON ADR B 05961W105 594 34,354 SH   DFND 9 0 0 34,354
BANCO SANTANDER S.A. ADR 05964H105 2,853 844,049 SH   DFND 1 844,049 0 0
BANCO SANTANDER S.A. ADR 05964H105 152 44,965 SH   DFND 2 44,965 0 0
BANCO SANTANDER S.A. ADR 05964H105 5,994 1,773,445 SH   DFND 9 0 0 1,773,445
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 99 4,381 SH   DFND 2 4,381 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,256 55,588 SH   DFND 4 55,588 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,230 54,432 SH   DFND 7 0 54,432 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 17,738 785,217 SH   DFND 7 0 0 785,217
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 9,655 427,389 SH   DFND 7 427,389 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 6 260 SH   DFND 9 0 0 260
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 10 1,299 SH   DFND 2 1,299 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 102 13,223 SH   DFND 4 13,223 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 2,763 358,856 SH   DFND 9 0 0 358,856
BANCOLOMBIA S A SPON ADR PREF 05968L102 0 1 SH   DFND 1 1 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 809 18,965 SH   DFND 4 18,965 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 485 11,376 SH   DFND 9 0 0 11,376
BANCROFT FD LTD COM 059695106 3,845 168,772 SH   DFND 9 0 0 168,772
BANCORP INC DEL COM 05969A105 874 30,862 SH   DFND 2 30,862 0 0
BANCORP INC DEL COM 05969A105 5,462 192,815 SH   DFND 4 192,815 0 0
BANCORP INC DEL COM 05969A105 20 700 SH   DFND 7 0 700 0
BANCORP INC DEL COM 05969A105 5 169 SH   DFND 7 0 0 169
BANCORP INC DEL COM 05969A105 0 17 SH   DFND 7 17 0 0
BANCORP INC DEL COM 05969A105 464 16,382 SH   DFND 9 0 0 16,382
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 5 950 SH   DFND 9 0 0 950
BANDWIDTH INC COM CL A 05988J103 7,648 236,119 SH   DFND 2 236,119 0 0
BANDWIDTH INC COM CL A 05988J103 7,949 245,426 SH   DFND 4 245,426 0 0
BANDWIDTH INC COM CL A 05988J103 16 491 SH   DFND 7 0 491 0
BANDWIDTH INC COM CL A 05988J103 2 76 SH   DFND 7 0 0 76
BANDWIDTH INC COM CL A 05988J103 3 80 SH   DFND 7 80 0 0
BANDWIDTH INC COM CL A 05988J103 211 6,521 SH   DFND 9 0 0 6,521
BANDWIDTH INC COM CL A 05988J103 4,456 137,571 SH   DFND 12 137,571 0 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 761 1,000,000 PRN   DFND 2 1,000,000 0 0
BANC OF CALIFORNIA INC COM 05990K106 224 11,566 SH   DFND 2 11,566 0 0
BANC OF CALIFORNIA INC COM 05990K106 3,725 192,430 SH   DFND 4 192,430 0 0
BANC OF CALIFORNIA INC COM 05990K106 19 992 SH   DFND 7 0 992 0
BANC OF CALIFORNIA INC COM 05990K106 3 147 SH   DFND 7 0 0 147
BANC OF CALIFORNIA INC COM 05990K106 68 3,502 SH   DFND 7 3,502 0 0
BANC OF CALIFORNIA INC COM 05990K106 152 7,846 SH   DFND 9 0 0 7,846
BANC OF CALIFORNIA INC COM 05990K106 2,213 114,300 SH   DFND 12 114,300 0 0
BK OF AMERICA CORP COM 060505104 12,774 309,894 SH   DFND 1 309,894 0 0
BK OF AMERICA CORP COM 060505104 124,245 3,014,200 SH   DFND 2 3,014,200 0 0
BK OF AMERICA CORP COM 060505104 375,730 9,115,237 SH   DFND 4 9,115,237 0 0
BK OF AMERICA CORP COM 060505104 79 1,909 SH   DFND 5 1,909 0 0
BK OF AMERICA CORP COM 060505104 9,488 230,179 SH   DFND 7 0 230,179 0
BK OF AMERICA CORP COM 060505104 16,465 399,441 SH   DFND 7 0 0 399,441
BK OF AMERICA CORP COM 060505104 18,217 441,956 SH   DFND 7 441,956 0 0
BK OF AMERICA CORP COM 060505104 2,184 52,981 SH   DFND 8 0 0 52,981
BK OF AMERICA CORP COM 060505104 1,945,725 47,203,418 SH   DFND 9 0 0 47,203,418
BK OF AMERICA CORP COM 060505104 2,643 64,127 SH   DFND 9 64,127 0 0
BK OF AMERICA CORP COM 060505104 414 10,051 SH   DFND 12 10,051 0 0
BK OF AMERICA CORP COM 060505104 124 3,000 SH   DFND 14 0 0 3,000
BK OF AMERICA CORP COM 060505104 40,441 981,100 SH   DFND 18 981,100 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 4 3 SH   DFND 2 3 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 32,505 24,908 SH   DFND 9 0 0 24,908
BANK FIRST CORP COM 06211J100 70 972 SH   DFND 2 972 0 0
BANK FIRST CORP COM 06211J100 140 1,942 SH   DFND 4 1,942 0 0
BANK FIRST CORP COM 06211J100 12 160 SH   DFND 7 0 160 0
BANK FIRST CORP COM 06211J100 2 25 SH   DFND 7 0 0 25
BANK FIRST CORP COM 06211J100 0 2 SH   DFND 7 2 0 0
BANK FIRST CORP COM 06211J100 171 2,374 SH   DFND 9 0 0 2,374
BANK HAWAII CORP COM 062540109 3 36 SH   DFND 1 36 0 0
BANK HAWAII CORP COM 062540109 505 6,023 SH   DFND 2 6,023 0 0
BANK HAWAII CORP COM 062540109 4,295 51,176 SH   DFND 4 51,176 0 0
BANK HAWAII CORP COM 062540109 43 507 SH   DFND 7 0 507 0
BANK HAWAII CORP COM 062540109 19 223 SH   DFND 7 0 0 223
BANK HAWAII CORP COM 062540109 1 13 SH   DFND 7 13 0 0
BANK HAWAII CORP COM 062540109 5,543 66,055 SH   DFND 9 0 0 66,055
BANK HAWAII CORP COM 062540109 4 46 SH   DFND 9 46 0 0
BANK MARIN BANCORP COM 063425102 81 2,317 SH   DFND 2 2,317 0 0
BANK MARIN BANCORP COM 063425102 877 25,002 SH   DFND 4 25,002 0 0
BANK MARIN BANCORP COM 063425102 12 342 SH   DFND 7 0 342 0
BANK MARIN BANCORP COM 063425102 2 58 SH   DFND 7 0 0 58
BANK MARIN BANCORP COM 063425102 0 4 SH   DFND 7 4 0 0
BANK MARIN BANCORP COM 063425102 1,727 49,231 SH   DFND 9 0 0 49,231
BANK MONTREAL QUE COM 063671101 30,373 257,462 SH   DFND 1 257,462 0 0
BANK MONTREAL QUE COM 063671101 1,234 10,461 SH   DFND 2 10,461 0 0
BANK MONTREAL QUE COM 063671101 43,109 365,421 SH   DFND 3 365,421 0 0
BANK MONTREAL QUE COM 063671101 1,852 15,698 SH   DFND 4 15,698 0 0
BANK MONTREAL QUE COM 063671101 38,852 329,334 SH   DFND 9 0 0 329,334
BANK MONTREAL QUE COM 063671101 0 1 SH   DFND 9 1 0 0
BANK OF MONTREAL NT LKD 41 063679591 24 1,200 SH   DFND 2 1,200 0 0
BANK OF MONTREAL BIG OIL 3X LEV 06367V105 23 53 SH   DFND 4 53 0 0
BANK MONTREAL QUE NT LKD 38 06368B504 1 25 SH   DFND 4 25 0 0
BANK NEW YORK MELLON CORP COM 064058100 359 7,240 SH   DFND 1 7,240 0 0
BANK NEW YORK MELLON CORP COM 064058100 17,000 342,544 SH   DFND 2 342,544 0 0
BANK NEW YORK MELLON CORP COM 064058100 75,894 1,529,194 SH   DFND 4 1,529,194 0 0
BANK NEW YORK MELLON CORP COM 064058100 93 1,877 SH   DFND 5 1,877 0 0
BANK NEW YORK MELLON CORP COM 064058100 865 17,431 SH   DFND 7 0 17,431 0
BANK NEW YORK MELLON CORP COM 064058100 2,389 48,140 SH   DFND 7 0 0 48,140
BANK NEW YORK MELLON CORP COM 064058100 878 17,697 SH   DFND 7 17,697 0 0
BANK NEW YORK MELLON CORP COM 064058100 72 1,443 SH   DFND 8 0 0 1,443
BANK NEW YORK MELLON CORP COM 064058100 786 15,823 SH   DFND 8 15,823 0 0
BANK NEW YORK MELLON CORP COM 064058100 113,081 2,278,483 SH   DFND 9 0 0 2,278,483
BANK NEW YORK MELLON CORP COM 064058100 2,224 44,823 SH   DFND 9 44,823 0 0
BANK NEW YORK MELLON CORP COM 064058100 27,285 549,765 SH   DFND 12 549,765 0 0
BANK NOVA SCOTIA B C COM 064149107 33,291 464,174 SH   DFND 1 464,174 0 0
BANK NOVA SCOTIA B C COM 064149107 2,190 30,531 SH   DFND 2 30,531 0 0
BANK NOVA SCOTIA B C COM 064149107 72,939 1,016,998 SH   DFND 3 1,016,998 0 0
BANK NOVA SCOTIA B C COM 064149107 2,994 41,740 SH   DFND 4 41,740 0 0
BANK NOVA SCOTIA B C COM 064149107 32,897 458,689 SH   DFND 9 0 0 458,689
BANK OZK COM 06417N103 248 5,802 SH   DFND 2 5,802 0 0
BANK OZK COM 06417N103 5,328 124,779 SH   DFND 4 124,779 0 0
BANK OZK COM 06417N103 105 2,449 SH   DFND 7 0 2,449 0
BANK OZK COM 06417N103 155 3,631 SH   DFND 7 0 0 3,631
BANK OZK COM 06417N103 5 106 SH   DFND 7 106 0 0
BANK OZK COM 06417N103 7,074 165,659 SH   DFND 9 0 0 165,659
BANK PRINCETON NEW JERSEY COM 064520109 0 5 SH   DFND 2 5 0 0
BANK PRINCETON NEW JERSEY COM 064520109 5 162 SH   DFND 4 162 0 0
BANK PRINCETON NEW JERSEY COM 064520109 248 8,588 SH   DFND 9 0 0 8,588
BANK SOUTH CAROLINA CORP COM 065066102 0 4 SH   DFND 2 4 0 0
BANK SOUTH CAROLINA CORP COM 065066102 9 467 SH   DFND 4 467 0 0
BANK SOUTH CAROLINA CORP COM 065066102 522 28,022 SH   DFND 9 0 0 28,022
BANKFINANCIAL CORP COM 06643P104 0 17 SH   DFND 2 17 0 0
BANKFINANCIAL CORP COM 06643P104 416 40,131 SH   DFND 4 40,131 0 0
BANKFINANCIAL CORP COM 06643P104 17 1,672 SH   DFND 9 0 0 1,672
BANKUNITED INC COM 06652K103 756 17,199 SH   DFND 2 17,199 0 0
BANKUNITED INC COM 06652K103 16,937 385,276 SH   DFND 4 385,276 0 0
BANKUNITED INC COM 06652K103 87 1,976 SH   DFND 7 0 1,976 0
BANKUNITED INC COM 06652K103 262 5,966 SH   DFND 7 0 0 5,966
BANKUNITED INC COM 06652K103 108 2,467 SH   DFND 7 2,467 0 0
BANKUNITED INC COM 06652K103 5,466 124,337 SH   DFND 9 0 0 124,337
BANK7 CORP COM 06652N107 1 34 SH   DFND 1 34 0 0
BANK7 CORP COM 06652N107 0 2 SH   DFND 2 2 0 0
BANK7 CORP COM 06652N107 24 1,013 SH   DFND 4 1,013 0 0
BANNER CORP COM NEW 06652V208 1,185 20,251 SH   DFND 2 20,251 0 0
BANNER CORP COM NEW 06652V208 6,747 115,266 SH   DFND 4 115,266 0 0
BANNER CORP COM NEW 06652V208 42 710 SH   DFND 7 0 710 0
BANNER CORP COM NEW 06652V208 7 114 SH   DFND 7 0 0 114
BANNER CORP COM NEW 06652V208 5 86 SH   DFND 7 86 0 0
BANNER CORP COM NEW 06652V208 152 2,605 SH   DFND 9 0 0 2,605
BANKWELL FINL GROUP INC COM 06654A103 19 561 SH   DFND 1 561 0 0
BANKWELL FINL GROUP INC COM 06654A103 43 1,261 SH   DFND 2 1,261 0 0
BANKWELL FINL GROUP INC COM 06654A103 18 534 SH   DFND 4 534 0 0
BANKWELL FINL GROUP INC COM 06654A103 314 9,285 SH   DFND 9 0 0 9,285
BANNER ACQUISITION CORP UNIT 09/07/2026 06654K200 461 46,651 SH   DFND 2 46,651 0 0
BAR HBR BANKSHARES COM 066849100 62 2,156 SH   DFND 2 2,156 0 0
BAR HBR BANKSHARES COM 066849100 37 1,291 SH   DFND 4 1,291 0 0
BAR HBR BANKSHARES COM 066849100 10 334 SH   DFND 7 0 334 0
BAR HBR BANKSHARES COM 066849100 2 53 SH   DFND 7 0 0 53
BAR HBR BANKSHARES COM 066849100 0 5 SH   DFND 7 5 0 0
BAR HBR BANKSHARES COM 066849100 808 28,230 SH   DFND 9 0 0 28,230
BAOZUN INC SPONSORED ADR 06684L103 41 4,765 SH   DFND 1 4,765 0 0
BAOZUN INC SPONSORED ADR 06684L103 4,760 554,785 SH   DFND 2 554,785 0 0
BAOZUN INC SPONSORED ADR 06684L103 12,267 1,429,692 SH   DFND 4 1,429,692 0 0
BAOZUN INC SPONSORED ADR 06684L103 3 389 SH   DFND 7 0 389 0
BAOZUN INC SPONSORED ADR 06684L103 91 10,559 SH   DFND 9 0 0 10,559
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 8 230 SH   DFND 4 230 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 2,442 66,161 SH   DFND 9 0 0 66,161
BARCLAYS PLC ADR 06738E204 2,214 280,211 SH   DFND 2 280,211 0 0
BARCLAYS PLC ADR 06738E204 18,419 2,331,526 SH   DFND 4 2,331,526 0 0
BARCLAYS PLC ADR 06738E204 9,933 1,257,299 SH   DFND 9 0 0 1,257,299
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 43 1,441 SH   DFND 9 0 0 1,441
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 87 3,920 SH   DFND 9 0 0 3,920
BARCLAYS BANK PLC IPATH S&P MLP 06742A750 12 825 SH   DFND 9 0 0 825
BARCLAYS BANK PLC ETN LKD 48 06746P449 13 220 SH   DFND 9 0 0 220
BARCLAYS BANK PLC ETN LKD 48 06746P480 57 1,330 SH   DFND 9 0 0 1,330
BARCLAYS BANK PLC ETN LKD 48 06746P555 24 1,011 SH   DFND 9 0 0 1,011
BARCLAYS BANK PLC ETN LKD 48 06746P563 108 1,770 SH   DFND 9 0 0 1,770
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 501 19,478 SH   DFND 2 19,478 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 10,521 409,375 SH   DFND 4 409,375 0 0
BARFRESH FOOD GROUP INC COM NEW 067532200 286 38,100 SH   DFND 9 0 0 38,100
BARINGS BDC INC COM 06759L103 1,026 99,181 SH   DFND 4 99,181 0 0
BARINGS BDC INC COM 06759L103 3,401 328,871 SH   DFND 9 0 0 328,871
BARINGS CORPORATE INVS COM 06759X107 2,253 147,963 SH   DFND 9 0 0 147,963
BARINGS GLOBAL SHORT DURATIO COM 06760L100 7,891 509,086 SH   DFND 9 0 0 509,086
BARINGS PARTN INVS SH BEN INT 06761A103 4,214 314,720 SH   DFND 9 0 0 314,720
BARNES & NOBLE ED INC COM 06777U101 29 7,988 SH   DFND 2 7,988 0 0
BARNES & NOBLE ED INC COM 06777U101 538 150,248 SH   DFND 4 150,248 0 0
BARNES & NOBLE ED INC COM 06777U101 0 73 SH   DFND 7 73 0 0
BARNES & NOBLE ED INC COM 06777U101 17 4,840 SH   DFND 9 0 0 4,840
BARNES & NOBLE ED INC COM 06777U101 0 4 SH   DFND 9 4 0 0
BARNES GROUP INC COM 067806109 318 7,923 SH   DFND 2 7,923 0 0
BARNES GROUP INC COM 067806109 7,082 176,221 SH   DFND 4 176,221 0 0
BARNES GROUP INC COM 067806109 41 1,026 SH   DFND 7 0 1,026 0
BARNES GROUP INC COM 067806109 7 162 SH   DFND 7 0 0 162
BARNES GROUP INC COM 067806109 1 16 SH   DFND 7 16 0 0
BARNES GROUP INC COM 067806109 1,101 27,406 SH   DFND 9 0 0 27,406
BARNES GROUP INC COM 067806109 1,914 47,621 SH   DFND 12 47,621 0 0
BARRICK GOLD CORP COM 067901108 16,843 686,645 SH   DFND 1 686,645 0 0
BARRICK GOLD CORP COM 067901108 45,925 1,872,198 SH   DFND 2 1,872,198 0 0
BARRICK GOLD CORP COM 067901108 45,946 1,873,046 SH   DFND 3 1,873,046 0 0
BARRICK GOLD CORP COM 067901108 27,041 1,102,375 SH   DFND 4 1,102,375 0 0
BARRICK GOLD CORP COM 067901108 1,551 63,228 SH   DFND 7 63,228 0 0
BARRICK GOLD CORP COM 067901108 67,714 2,760,457 SH   DFND 9 0 0 2,760,457
BARRICK GOLD CORP COM 067901108 0 1 SH   DFND 9 1 0 0
BARNWELL INDS INC COM 068221100 0 4 SH   DFND 2 4 0 0
BARNWELL INDS INC COM 068221100 7 2,735 SH   DFND 9 0 0 2,735
BARNWELL INDS INC COM 068221100 0 3 SH   DFND 9 3 0 0
BARRETT BUSINESS SVCS INC COM 068463108 108 1,399 SH   DFND 2 1,399 0 0
BARRETT BUSINESS SVCS INC COM 068463108 1,870 24,134 SH   DFND 4 24,134 0 0
BARRETT BUSINESS SVCS INC COM 068463108 13 168 SH   DFND 7 0 168 0
BARRETT BUSINESS SVCS INC COM 068463108 2 27 SH   DFND 7 0 0 27
BARRETT BUSINESS SVCS INC COM 068463108 0 3 SH   DFND 7 3 0 0
BARRETT BUSINESS SVCS INC COM 068463108 515 6,646 SH   DFND 9 0 0 6,646
BASSETT FURNITURE INDS INC COM 070203104 22 1,331 SH   DFND 2 1,331 0 0
BASSETT FURNITURE INDS INC COM 070203104 2 107 SH   DFND 4 107 0 0
BASSETT FURNITURE INDS INC COM 070203104 1 84 SH   DFND 7 0 84 0
BASSETT FURNITURE INDS INC COM 070203104 69 4,184 SH   DFND 9 0 0 4,184
BATH & BODY WORKS INC COM 070830104 43 907 SH   DFND 1 907 0 0
BATH & BODY WORKS INC COM 070830104 6,667 139,472 SH   DFND 2 139,472 0 0
BATH & BODY WORKS INC COM 070830104 19,857 415,419 SH   DFND 4 415,419 0 0
BATH & BODY WORKS INC COM 070830104 231 4,842 SH   DFND 7 0 4,842 0
BATH & BODY WORKS INC COM 070830104 331 6,932 SH   DFND 7 0 0 6,932
BATH & BODY WORKS INC COM 070830104 260 5,447 SH   DFND 7 5,447 0 0
BATH & BODY WORKS INC COM 070830104 12,303 257,376 SH   DFND 9 0 0 257,376
BATH & BODY WORKS INC COM 070830104 0 5 SH   DFND 9 5 0 0
BATH & BODY WORKS INC COM 070830104 0 2 SH   DFND 10 2 0 0
BATTALION OIL CORP COM 07134L107 4 197 SH   DFND 1 197 0 0
BATTALION OIL CORP COM 07134L107 33 1,759 SH   DFND 2 1,759 0 0
BATTALION OIL CORP COM 07134L107 2,441 131,369 SH   DFND 4 131,369 0 0
BATTALION OIL CORP COM 07134L107 0 1 SH   DFND 9 0 0 1
BAUDAX BIO INC COM NEW 07160F206 0 1 SH   DFND 2 1 0 0
BAUDAX BIO INC COM NEW 07160F206 2 1,300 SH   DFND 4 1,300 0 0
BAUDAX BIO INC COM NEW 07160F206 0 16 SH   DFND 9 0 0 16
BAUSCH HEALTH COS INC COM 071734107 1,451 63,484 SH   DFND 1 63,484 0 0
BAUSCH HEALTH COS INC COM 071734107 41,993 1,837,751 SH   DFND 2 1,837,751 0 0
BAUSCH HEALTH COS INC COM 071734107 9,739 426,218 SH   DFND 3 426,218 0 0
BAUSCH HEALTH COS INC COM 071734107 2,401 105,060 SH   DFND 4 105,060 0 0
BAUSCH HEALTH COS INC COM 071734107 20,461 895,445 SH   DFND 9 0 0 895,445
BAXTER INTL INC COM 071813109 454 5,857 SH   DFND 1 5,857 0 0
BAXTER INTL INC COM 071813109 8,009 103,292 SH   DFND 2 103,292 0 0
BAXTER INTL INC COM 071813109 76,337 984,486 SH   DFND 4 984,486 0 0
BAXTER INTL INC COM 071813109 498 6,418 SH   DFND 5 6,418 0 0
BAXTER INTL INC COM 071813109 860 11,094 SH   DFND 7 0 11,094 0
BAXTER INTL INC COM 071813109 1,211 15,621 SH   DFND 7 0 0 15,621
BAXTER INTL INC COM 071813109 3,821 49,283 SH   DFND 7 49,283 0 0
BAXTER INTL INC COM 071813109 5,078 65,484 SH   DFND 8 0 65,484 0
BAXTER INTL INC COM 071813109 193,345 2,493,489 SH   DFND 8 0 0 2,493,489
BAXTER INTL INC COM 071813109 1,865,335 24,056,426 SH   DFND 8 24,056,426 0 0
BAXTER INTL INC COM 071813109 70,259 906,097 SH   DFND 9 0 0 906,097
BAXTER INTL INC COM 071813109 73 937 SH   DFND 9 937 0 0
BAXTER INTL INC COM 071813109 217 2,797 SH   DFND 15 0 0 2,797
BAYCOM CORP COM 07272M107 25 1,129 SH   DFND 1 1,129 0 0
BAYCOM CORP COM 07272M107 15 689 SH   DFND 2 689 0 0
BAYCOM CORP COM 07272M107 432 19,865 SH   DFND 4 19,865 0 0
BAYCOM CORP COM 07272M107 30 1,401 SH   DFND 9 0 0 1,401
THE BEACHBODY COMPANY INC COM CL A 073463101 19 8,488 SH   DFND 1 8,488 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101 15 6,708 SH   DFND 2 6,708 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101 271 119,499 SH   DFND 4 119,499 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101 0 200 SH   DFND 7 0 0 200
THE BEACHBODY COMPANY INC COM CL A 073463101 0 35 SH   DFND 7 35 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101 18 7,773 SH   DFND 9 0 0 7,773
THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119 0 820 SH   DFND 4 820 0 0
BEACON ROOFING SUPPLY INC COM 073685109 727 12,262 SH   DFND 2 12,262 0 0
BEACON ROOFING SUPPLY INC COM 073685109 7,643 128,932 SH   DFND 4 128,932 0 0
BEACON ROOFING SUPPLY INC COM 073685109 72 1,213 SH   DFND 7 0 1,213 0
BEACON ROOFING SUPPLY INC COM 073685109 30 511 SH   DFND 7 0 0 511
BEACON ROOFING SUPPLY INC COM 073685109 2 27 SH   DFND 7 27 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1,564 26,383 SH   DFND 9 0 0 26,383
BEAM GLOBAL COM 07373B109 65 3,164 SH   DFND 1 3,164 0 0
BEAM GLOBAL COM 07373B109 15 721 SH   DFND 2 721 0 0
BEAM GLOBAL COM 07373B109 6,952 339,966 SH   DFND 4 339,966 0 0
BEAM GLOBAL COM 07373B109 2 74 SH   DFND 7 0 74 0
BEAM GLOBAL COM 07373B109 855 41,815 SH   DFND 9 0 0 41,815
BEAM GLOBAL *W EXP 04/15/202 07373B117 26 2,000 SH   DFND 9 0 0 2,000
BEAM THERAPEUTICS INC COM 07373V105 4,302 75,082 SH   DFND 2 75,082 0 0
BEAM THERAPEUTICS INC COM 07373V105 15,365 268,154 SH   DFND 4 268,154 0 0
BEAM THERAPEUTICS INC COM 07373V105 48 839 SH   DFND 7 0 839 0
BEAM THERAPEUTICS INC COM 07373V105 6 105 SH   DFND 7 0 0 105
BEAM THERAPEUTICS INC COM 07373V105 7,541 131,603 SH   DFND 7 131,603 0 0
BEAM THERAPEUTICS INC COM 07373V105 4,337 75,683 SH   DFND 9 0 0 75,683
BEASLEY BROADCAST GROUP INC CL A 074014101 0 7 SH   DFND 2 7 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 1 626 SH   DFND 4 626 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 137 9,019 SH   DFND 2 9,019 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,935 127,162 SH   DFND 4 127,162 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 4 273 SH   DFND 7 0 273 0
BEAZER HOMES USA INC COM NEW 07556Q881 429 28,166 SH   DFND 9 0 0 28,166
BECTON DICKINSON & CO COM 075887109 1,589 5,975 SH   DFND 1 5,975 0 0
BECTON DICKINSON & CO COM 075887109 16,451 61,847 SH   DFND 2 61,847 0 0
BECTON DICKINSON & CO COM 075887109 78,899 296,612 SH   DFND 4 296,612 0 0
BECTON DICKINSON & CO COM 075887109 485 1,824 SH   DFND 5 1,824 0 0
BECTON DICKINSON & CO COM 075887109 1,690 6,354 SH   DFND 7 0 6,354 0
BECTON DICKINSON & CO COM 075887109 3,589 13,494 SH   DFND 7 0 0 13,494
BECTON DICKINSON & CO COM 075887109 5,309 19,960 SH   DFND 7 19,960 0 0
BECTON DICKINSON & CO COM 075887109 4,396 16,528 SH   DFND 8 0 16,528 0
BECTON DICKINSON & CO COM 075887109 156,804 589,490 SH   DFND 8 0 0 589,490
BECTON DICKINSON & CO COM 075887109 1,615,590 6,073,645 SH   DFND 8 6,073,645 0 0
BECTON DICKINSON & CO COM 075887109 192,346 723,104 SH   DFND 9 0 0 723,104
BECTON DICKINSON & CO COM 075887109 1 3 SH   DFND 9 3 0 0
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 740 13,943 SH   DFND 9 0 0 13,943
BED BATH & BEYOND INC COM 075896100 429 19,048 SH   DFND 2 19,048 0 0
BED BATH & BEYOND INC COM 075896100 14,413 639,723 SH   DFND 4 639,723 0 0
BED BATH & BEYOND INC COM 075896100 34 1,500 SH   DFND 7 0 1,500 0
BED BATH & BEYOND INC COM 075896100 160 7,092 SH   DFND 7 0 0 7,092
BED BATH & BEYOND INC COM 075896100 95 4,217 SH   DFND 7 4,217 0 0
BED BATH & BEYOND INC COM 075896100 8,678 385,184 SH   DFND 9 0 0 385,184
BED BATH & BEYOND INC COM 075896100 0 1 SH   DFND 10 1 0 0
BEIGENE LTD SPONSORED ADR 07725L102 7,036 37,309 SH   DFND 1 37,309 0 0
BEIGENE LTD SPONSORED ADR 07725L102 170 899 SH   DFND 2 899 0 0
BEIGENE LTD SPONSORED ADR 07725L102 13,095 69,432 SH   DFND 4 69,432 0 0
BEIGENE LTD SPONSORED ADR 07725L102 52 275 SH   DFND 7 0 275 0
BEIGENE LTD SPONSORED ADR 07725L102 38 200 SH   DFND 7 200 0 0
BEIGENE LTD SPONSORED ADR 07725L102 505 2,676 SH   DFND 8 0 0 2,676
BEIGENE LTD SPONSORED ADR 07725L102 157 832 SH   DFND 8 832 0 0
BEIGENE LTD SPONSORED ADR 07725L102 1,189 6,306 SH   DFND 9 0 0 6,306
BEL FUSE INC CL A 077347201 0 1 SH   DFND 2 1 0 0
BEL FUSE INC CL A 077347201 13 600 SH   DFND 9 0 0 600
BEL FUSE INC CL B 077347300 7 387 SH   DFND 1 387 0 0
BEL FUSE INC CL B 077347300 693 38,821 SH   DFND 4 38,821 0 0
BEL FUSE INC CL B 077347300 1,574 88,252 SH   DFND 9 0 0 88,252
BELDEN INC COM 077454106 388 7,011 SH   DFND 2 7,011 0 0
BELDEN INC COM 077454106 7,735 139,615 SH   DFND 4 139,615 0 0
BELDEN INC COM 077454106 56 1,003 SH   DFND 7 0 1,003 0
BELDEN INC COM 077454106 8 151 SH   DFND 7 0 0 151
BELDEN INC COM 077454106 1 15 SH   DFND 7 15 0 0
BELDEN INC COM 077454106 669 12,078 SH   DFND 9 0 0 12,078
BELLRING BRANDS INC COMMON STOCK 07831C103 0 1 SH   DFND 1 1 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 270 11,679 SH   DFND 2 11,679 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 2,974 128,838 SH   DFND 4 128,838 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 60 2,620 SH   DFND 7 0 2,620 0
BELLRING BRANDS INC COMMON STOCK 07831C103 172 7,441 SH   DFND 7 0 0 7,441
BELLRING BRANDS INC COMMON STOCK 07831C103 1 62 SH   DFND 7 62 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 1,625 70,427 SH   DFND 9 0 0 70,427
BELLEROPHON THERAPEUTICS INC COM NEW 078771300 0 7 SH   DFND 2 7 0 0
BELLEROPHON THERAPEUTICS INC COM NEW 078771300 5 2,155 SH   DFND 4 2,155 0 0
BELLEROPHON THERAPEUTICS INC COM NEW 078771300 0 33 SH   DFND 9 0 0 33
BELLICUM PHARMACEUTICALS INC COM NEW 079481404 0 7 SH   DFND 2 7 0 0
BELLICUM PHARMACEUTICALS INC COM NEW 079481404 11 5,078 SH   DFND 4 5,078 0 0
BELLICUM PHARMACEUTICALS INC COM NEW 079481404 11 5,250 SH   DFND 9 0 0 5,250
BELLUS HEALTH INC NEW COM NEW 07987C204 31 4,489 SH   DFND 2 4,489 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 993 144,272 SH   DFND 3 144,272 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 769 111,734 SH   DFND 4 111,734 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 241 35,055 SH   DFND 9 0 0 35,055
BENCHMARK ELECTRS INC COM 08160H101 147 5,860 SH   DFND 2 5,860 0 0
BENCHMARK ELECTRS INC COM 08160H101 3,661 146,226 SH   DFND 4 146,226 0 0
BENCHMARK ELECTRS INC COM 08160H101 21 822 SH   DFND 7 0 822 0
BENCHMARK ELECTRS INC COM 08160H101 145 5,806 SH   DFND 7 0 0 5,806
BENCHMARK ELECTRS INC COM 08160H101 0 14 SH   DFND 7 14 0 0
BENCHMARK ELECTRS INC COM 08160H101 267 10,653 SH   DFND 9 0 0 10,653
BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 453 44,175 SH   DFND 4 44,175 0 0
BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 5 500 SH   DFND 9 0 0 500
BENESSERE CAPITAL ACQUSTN CO UNIT 12/22/2025 08179B202 17 1,542 SH   DFND 4 1,542 0 0
BENEFITFOCUS INC COM 08180D106 400 31,671 SH   DFND 2 31,671 0 0
BENEFITFOCUS INC COM 08180D106 2,564 203,206 SH   DFND 4 203,206 0 0
BENEFITFOCUS INC COM 08180D106 7 524 SH   DFND 7 0 524 0
BENEFITFOCUS INC COM 08180D106 1 93 SH   DFND 7 0 0 93
BENEFITFOCUS INC COM 08180D106 1 82 SH   DFND 7 82 0 0
BENEFITFOCUS INC COM 08180D106 0 1 SH   DFND 9 0 0 1
BENEFITFOCUS INC COM 08180D106 70 5,510 SH   DFND 12 5,510 0 0
BENEFITFOCUS INC NOTE 1.250%12/1 08180DAB2 1,495 1,558,000 PRN   DFND 2 1,558,000 0 0
BENITEC BIOPHARMA INC COM 08205P100 0 100 SH   DFND 4 100 0 0
BENSON HILL INC COMMON STOCK 082490103 46 14,263 SH   DFND 1 14,263 0 0
BENSON HILL INC COMMON STOCK 082490103 0 115 SH   DFND 2 115 0 0
BENSON HILL INC COMMON STOCK 082490103 18 5,541 SH   DFND 4 5,541 0 0
BENSON HILL INC COMMON STOCK 082490103 20 6,290 SH   DFND 9 0 0 6,290
BENSON HILL INC *W EXP 09/29/202 082490111 4 9,536 SH   DFND 4 9,536 0 0
BENTLEY SYS INC COM CL B 08265T208 2 53 SH   DFND 1 53 0 0
BENTLEY SYS INC COM CL B 08265T208 792 17,917 SH   DFND 2 17,917 0 0
BENTLEY SYS INC COM CL B 08265T208 19,402 439,156 SH   DFND 4 439,156 0 0
BENTLEY SYS INC COM CL B 08265T208 141 3,200 SH   DFND 7 0 3,200 0
BENTLEY SYS INC COM CL B 08265T208 39 880 SH   DFND 7 0 0 880
BENTLEY SYS INC COM CL B 08265T208 163 3,680 SH   DFND 7 3,680 0 0
BENTLEY SYS INC COM CL B 08265T208 2,922 66,137 SH   DFND 9 0 0 66,137
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 2,341 2,382,000 PRN   DFND 2 2,382,000 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 1,965 2,000,000 PRN   DFND 7 2,000,000 0 0
BERKELEY LTS INC COM 084310101 61 8,600 SH   DFND 2 8,600 0 0
BERKELEY LTS INC COM 084310101 11,779 1,656,723 SH   DFND 4 1,656,723 0 0
BERKELEY LTS INC COM 084310101 3 375 SH   DFND 7 0 375 0
BERKELEY LTS INC COM 084310101 1 73 SH   DFND 7 73 0 0
BERKELEY LTS INC COM 084310101 107 15,052 SH   DFND 9 0 0 15,052
BERKELEY LTS INC COM 084310101 6,846 962,802 SH   DFND 12 962,802 0 0
BERKLEY W R CORP COM 084423102 48 722 SH   DFND 1 722 0 0
BERKLEY W R CORP COM 084423102 2,071 31,107 SH   DFND 2 31,107 0 0
BERKLEY W R CORP COM 084423102 18,383 276,065 SH   DFND 4 276,065 0 0
BERKLEY W R CORP COM 084423102 282 4,238 SH   DFND 7 0 4,238 0
BERKLEY W R CORP COM 084423102 376 5,653 SH   DFND 7 0 0 5,653
BERKLEY W R CORP COM 084423102 297 4,462 SH   DFND 7 4,462 0 0
BERKLEY W R CORP COM 084423102 12,949 194,464 SH   DFND 9 0 0 194,464
BERKSHIRE GREY INC COM CL A 084656107 6 2,194 SH   DFND 1 2,194 0 0
BERKSHIRE GREY INC COM CL A 084656107 12 4,092 SH   DFND 2 4,092 0 0
BERKSHIRE GREY INC COM CL A 084656107 20 6,882 SH   DFND 4 6,882 0 0
BERKSHIRE GREY INC COM CL A 084656107 0 15 SH   DFND 7 15 0 0
BERKSHIRE GREY INC COM CL A 084656107 47 16,303 SH   DFND 9 0 0 16,303
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,058 2 SH   DFND 2 2 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,058 2 SH   DFND 4 2 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 362,311 685 SH   DFND 9 0 0 685
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,116 4 SH   DFND 12 4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,354 26,505 SH   DFND 1 26,505 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 108,666 307,913 SH   DFND 2 307,913 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 581,461 1,647,617 SH   DFND 4 1,647,617 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 123 349 SH   DFND 5 349 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 40,446 114,606 SH   DFND 6 0 114,606 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14 40 SH   DFND 6 40 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,131 34,373 SH   DFND 7 0 34,373 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 29,101 82,459 SH   DFND 7 0 0 82,459
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 37,707 106,846 SH   DFND 7 106,846 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,277 12,119 SH   DFND 8 0 0 12,119
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,542,306 10,037,420 SH   DFND 9 0 0 10,037,420
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7 20 SH   DFND 9 20 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 270 765 SH   DFND 15 0 0 765
BERKSHIRE HILLS BANCORP INC COM 084680107 237 8,164 SH   DFND 2 8,164 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 4,998 172,528 SH   DFND 4 172,528 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 28 969 SH   DFND 7 0 969 0
BERKSHIRE HILLS BANCORP INC COM 084680107 5 165 SH   DFND 7 0 0 165
BERKSHIRE HILLS BANCORP INC COM 084680107 69 2,397 SH   DFND 7 2,397 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 385 13,284 SH   DFND 9 0 0 13,284
BERRY GLOBAL GROUP INC COM 08579W103 482 8,315 SH   DFND 2 8,315 0 0
BERRY GLOBAL GROUP INC COM 08579W103 50,637 873,647 SH   DFND 4 873,647 0 0
BERRY GLOBAL GROUP INC COM 08579W103 171 2,943 SH   DFND 7 0 2,943 0
BERRY GLOBAL GROUP INC COM 08579W103 107 1,854 SH   DFND 7 0 0 1,854
BERRY GLOBAL GROUP INC COM 08579W103 53 916 SH   DFND 7 916 0 0
BERRY GLOBAL GROUP INC COM 08579W103 8,295 143,111 SH   DFND 9 0 0 143,111
BERRY GLOBAL GROUP INC COM 08579W103 9 150 SH   DFND 9 150 0 0
BERRY CORP COM 08579X101 277 26,879 SH   DFND 2 26,879 0 0
BERRY CORP COM 08579X101 662 64,127 SH   DFND 4 64,127 0 0
BERRY CORP COM 08579X101 6 627 SH   DFND 7 0 627 0
BERRY CORP COM 08579X101 2 200 SH   DFND 7 0 0 200
BERRY CORP COM 08579X101 0 19 SH   DFND 7 19 0 0
BERRY CORP COM 08579X101 497 48,151 SH   DFND 9 0 0 48,151
BEST BUY INC COM 086516101 165 1,816 SH   DFND 1 1,816 0 0
BEST BUY INC COM 086516101 7,326 80,597 SH   DFND 2 80,597 0 0
BEST BUY INC COM 086516101 47,185 519,091 SH   DFND 4 519,091 0 0
BEST BUY INC COM 086516101 140 1,540 SH   DFND 5 1,540 0 0
BEST BUY INC COM 086516101 480 5,284 SH   DFND 7 0 5,284 0
BEST BUY INC COM 086516101 1,322 14,542 SH   DFND 7 0 0 14,542
BEST BUY INC COM 086516101 1,167 12,843 SH   DFND 7 12,843 0 0
BEST BUY INC COM 086516101 149 1,636 SH   DFND 8 0 0 1,636
BEST BUY INC COM 086516101 1,710 18,814 SH   DFND 8 18,814 0 0
BEST BUY INC COM 086516101 37,304 410,386 SH   DFND 9 0 0 410,386
BEST INC SPONSORED ADS 08653C106 1,689 2,618,798 SH   DFND 4 2,618,798 0 0
BEST INC SPONSORED ADS 08653C106 22 34,133 SH   DFND 9 0 0 34,133
BETTER CHOICE CO INC COM 08771Y303 2 868 SH   DFND 4 868 0 0
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112 2 10,000 SH   DFND 9 0 0 10,000
BETTER WORLD ACQUISITION COR UNIT 11/15/2027 08772B203 31 2,985 SH   DFND 4 2,985 0 0
BETTER THERAPEUTICS INC COMMON STOCK 08773T104 0 9 SH   DFND 2 9 0 0
BHP GROUP LTD SPONSORED ADS 088606108 4,808 62,245 SH   DFND 1 62,245 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,757 22,740 SH   DFND 2 22,740 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,959 25,360 SH   DFND 4 25,360 0 0
BHP GROUP LTD SPONSORED ADS 088606108 110,039 1,424,459 SH   DFND 9 0 0 1,424,459
BHP GROUP LTD SPONSORED ADS 088606108 1,499 19,409 SH   DFND 9 19,409 0 0
BEYOND MEAT INC COM 08862E109 3,598 74,474 SH   DFND 1 74,474 0 0
BEYOND MEAT INC COM 08862E109 79,839 1,652,637 SH   DFND 2 1,652,637 0 0
BEYOND MEAT INC COM 08862E109 10,745 222,415 SH   DFND 4 222,415 0 0
BEYOND MEAT INC COM 08862E109 34 700 SH   DFND 7 0 700 0
BEYOND MEAT INC COM 08862E109 9 192 SH   DFND 7 0 0 192
BEYOND MEAT INC COM 08862E109 3 59 SH   DFND 7 59 0 0
BEYOND MEAT INC COM 08862E109 4,435 91,795 SH   DFND 9 0 0 91,795
BEYOND MEAT INC NOTE 3/1 08862EAB5 1,008 1,661,000 PRN   DFND 2 1,661,000 0 0
BEYOND AIR INC COM 08862L103 2 347 SH   DFND 1 347 0 0
BEYOND AIR INC COM 08862L103 4 634 SH   DFND 4 634 0 0
BEYOND AIR INC COM 08862L103 612 91,613 SH   DFND 9 0 0 91,613
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 133 3,028 SH   DFND 2 3,028 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 3,589 81,802 SH   DFND 4 81,802 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 135 3,087 SH   DFND 9 0 0 3,087
BIG 5 SPORTING GOODS CORP COM 08915P101 766 44,680 SH   DFND 2 44,680 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 889 51,845 SH   DFND 4 51,845 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 3 187 SH   DFND 7 0 187 0
BIG 5 SPORTING GOODS CORP COM 08915P101 1 73 SH   DFND 7 73 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 2,555 148,993 SH   DFND 9 0 0 148,993
BIG LOTS INC COM 089302103 0 1 SH   DFND 1 1 0 0
BIG LOTS INC COM 089302103 551 15,938 SH   DFND 2 15,938 0 0
BIG LOTS INC COM 089302103 8,283 239,393 SH   DFND 4 239,393 0 0
BIG LOTS INC COM 089302103 24 706 SH   DFND 7 0 706 0
BIG LOTS INC COM 089302103 43 1,251 SH   DFND 7 0 0 1,251
BIG LOTS INC COM 089302103 3 79 SH   DFND 7 79 0 0
BIG LOTS INC COM 089302103 2,744 79,303 SH   DFND 9 0 0 79,303
BIG LOTS INC COM 089302103 1 30 SH   DFND 9 30 0 0
BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 08954L201 15,635 1,593,773 SH   DFND 7 1,593,773 0 0
BIGBEAR AI HLDGS INC COM 08975B109 11 1,392 SH   DFND 1 1,392 0 0
BIGBEAR AI HLDGS INC COM 08975B109 1 182 SH   DFND 4 182 0 0
BIGBEAR AI HLDGS INC COM 08975B109 0 40 SH   DFND 9 0 0 40
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 4,062 185,376 SH   DFND 2 185,376 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 3,804 173,609 SH   DFND 4 173,609 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 20 896 SH   DFND 7 0 896 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 3 130 SH   DFND 7 0 0 130
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 0 13 SH   DFND 7 13 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 671 30,647 SH   DFND 9 0 0 30,647
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 3,580 163,382 SH   DFND 12 163,382 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 16 114 SH   DFND 2 114 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 70 483 SH   DFND 4 483 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 1 7 SH   DFND 7 0 7 0
BIGLARI HLDGS INC COM STK CL B 08986R309 16 110 SH   DFND 9 0 0 110
BIGLARI HLDGS INC COM STK CL A 08986R408 13 19 SH   DFND 1 19 0 0
BIGLARI HLDGS INC COM STK CL A 08986R408 40 56 SH   DFND 4 56 0 0
BIGLARI HLDGS INC COM STK CL A 08986R408 7 10 SH   DFND 9 0 0 10
BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114 0 250 SH   DFND 9 0 0 250
BILIBILI INC SPONS ADS REP Z 090040106 9,812 383,586 SH   DFND 1 383,586 0 0
BILIBILI INC SPONS ADS REP Z 090040106 2,815 110,045 SH   DFND 2 110,045 0 0
BILIBILI INC SPONS ADS REP Z 090040106 159,605 6,239,426 SH   DFND 4 6,239,426 0 0
BILIBILI INC SPONS ADS REP Z 090040106 24 937 SH   DFND 7 0 937 0
BILIBILI INC SPONS ADS REP Z 090040106 29 1,124 SH   DFND 8 0 0 1,124
BILIBILI INC SPONS ADS REP Z 090040106 287 11,219 SH   DFND 8 11,219 0 0
BILIBILI INC SPONS ADS REP Z 090040106 1,326 51,851 SH   DFND 9 0 0 51,851
BILIBILI INC NOTE 1.250% 6/1 090040AD8 3,610 3,535,000 PRN   DFND 2 3,535,000 0 0
BILL COM HLDGS INC COM 090043100 1,314 5,794 SH   DFND 1 5,794 0 0
BILL COM HLDGS INC COM 090043100 1,382 6,095 SH   DFND 2 6,095 0 0
BILL COM HLDGS INC COM 090043100 16,749 73,853 SH   DFND 4 73,853 0 0
BILL COM HLDGS INC COM 090043100 1,865 8,224 SH   DFND 7 0 8,224 0
BILL COM HLDGS INC COM 090043100 129,386 570,508 SH   DFND 7 0 0 570,508
BILL COM HLDGS INC COM 090043100 1,396,072 6,155,790 SH   DFND 7 6,155,790 0 0
BILL COM HLDGS INC COM 090043100 10,706 47,207 SH   DFND 9 0 0 47,207
BILL COM HLDGS INC NOTE 12/0 090043AB6 6 4,000 PRN   DFND 2 4,000 0 0
BIO RAD LABS INC CL B 090572108 389 692 SH   DFND 9 0 0 692
BIO RAD LABS INC CL A 090572207 55 97 SH   DFND 1 97 0 0
BIO RAD LABS INC CL A 090572207 2,872 5,099 SH   DFND 2 5,099 0 0
BIO RAD LABS INC CL A 090572207 22,335 39,656 SH   DFND 4 39,656 0 0
BIO RAD LABS INC CL A 090572207 884 1,569 SH   DFND 7 0 1,569 0
BIO RAD LABS INC CL A 090572207 1,766 3,136 SH   DFND 7 0 0 3,136
BIO RAD LABS INC CL A 090572207 363 644 SH   DFND 7 644 0 0
BIO RAD LABS INC CL A 090572207 9,026 16,026 SH   DFND 9 0 0 16,026
BIO-PATH HLDGS INC COM 09057N300 0 6 SH   DFND 2 6 0 0
BIO-PATH HLDGS INC COM 09057N300 2 500 SH   DFND 9 0 0 500
BIOCRYST PHARMACEUTICALS INC COM 09058V103 5,518 339,343 SH   DFND 2 339,343 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 4,220 259,555 SH   DFND 4 259,555 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 63 3,875 SH   DFND 7 0 3,875 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 184 11,336 SH   DFND 7 0 0 11,336
BIOCRYST PHARMACEUTICALS INC COM 09058V103 3 156 SH   DFND 7 156 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 1,557 95,782 SH   DFND 9 0 0 95,782
BIO-KEY INTL INC COM NEW 09060C408 0 1 SH   DFND 2 1 0 0
BIOCARDIA INC COM 09060U507 2 983 SH   DFND 9 0 0 983
BIOMARIN PHARMACEUTICAL INC COM 09061G101 92 1,192 SH   DFND 1 1,192 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 11,396 147,802 SH   DFND 2 147,802 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 27,951 362,529 SH   DFND 4 362,529 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 305 3,956 SH   DFND 7 0 3,956 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 351 4,549 SH   DFND 7 0 0 4,549
BIOMARIN PHARMACEUTICAL INC COM 09061G101 289 3,750 SH   DFND 7 3,750 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 9,964 129,238 SH   DFND 9 0 0 129,238
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 31 31,000 PRN   DFND 2 31,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 529 533,000 PRN   DFND 7 0 0 533,000
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 18,451 18,593,000 PRN   DFND 7 18,593,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 99 100,000 PRN   DFND 8 100,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 512 511,000 PRN   DFND 2 511,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 19 19,000 PRN   DFND 9 0 0 19,000
BIOMERICA INC COM NEW 09061H307 2 387 SH   DFND 4 387 0 0
BIOMERICA INC COM NEW 09061H307 10 2,130 SH   DFND 9 0 0 2,130
BIOLIFE SOLUTIONS INC COM NEW 09062W204 79 3,496 SH   DFND 2 3,496 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 3,250 142,994 SH   DFND 4 142,994 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 9 379 SH   DFND 7 0 379 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 20 879 SH   DFND 7 0 0 879
BIOLIFE SOLUTIONS INC COM NEW 09062W204 0 8 SH   DFND 7 8 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 342 15,035 SH   DFND 9 0 0 15,035
BIOLIFE SOLUTIONS INC COM NEW 09062W204 1,175 51,701 SH   DFND 12 51,701 0 0
BIOGEN INC COM 09062X103 3,090 14,671 SH   DFND 1 14,671 0 0
BIOGEN INC COM 09062X103 14,180 67,332 SH   DFND 2 67,332 0 0
BIOGEN INC COM 09062X103 72,966 346,469 SH   DFND 4 346,469 0 0
BIOGEN INC COM 09062X103 36 169 SH   DFND 5 169 0 0
BIOGEN INC COM 09062X103 1,304 6,193 SH   DFND 7 0 6,193 0
BIOGEN INC COM 09062X103 1,628 7,728 SH   DFND 7 0 0 7,728
BIOGEN INC COM 09062X103 723 3,434 SH   DFND 7 3,434 0 0
BIOGEN INC COM 09062X103 95,711 454,467 SH   DFND 9 0 0 454,467
BIOGEN INC COM 09062X103 1 4 SH   DFND 9 4 0 0
BIOGEN INC COM 09062X103 10,300 48,907 SH   DFND 12 48,907 0 0
BIOGEN INC COM 09062X103 1,359 6,455 SH   DFND 14 0 0 6,455
BIORESTORATIVE THERAPIES INC COM NEW 090655606 0 25 SH   DFND 4 25 0 0
BIOLINERX LTD SPONSORED ADS 09071M205 223 130,542 SH   DFND 4 130,542 0 0
BIOLINERX LTD SPONSORED ADS 09071M205 241 140,993 SH   DFND 9 0 0 140,993
BIOCEPT INC COM 09072V501 4 1,720 SH   DFND 4 1,720 0 0
BIOCEPT INC COM 09072V501 0 180 SH   DFND 9 0 0 180
BIO-TECHNE CORP COM 09073M104 59 136 SH   DFND 1 136 0 0
BIO-TECHNE CORP COM 09073M104 2,296 5,301 SH   DFND 2 5,301 0 0
BIO-TECHNE CORP COM 09073M104 32,355 74,715 SH   DFND 4 74,715 0 0
BIO-TECHNE CORP COM 09073M104 217 500 SH   DFND 7 0 500 0
BIO-TECHNE CORP COM 09073M104 1,549 3,576 SH   DFND 7 0 0 3,576
BIO-TECHNE CORP COM 09073M104 339 782 SH   DFND 7 782 0 0
BIO-TECHNE CORP COM 09073M104 8,993 20,766 SH   DFND 9 0 0 20,766
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 6 5,542 SH   DFND 4 5,542 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 22 19,486 SH   DFND 9 0 0 19,486
BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 68 40,876 SH   DFND 4 40,876 0 0
BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 11 6,756 SH   DFND 9 0 0 6,756
RENOVARE ENVIRONMENTAL INC COM 09074B107 0 100 SH   DFND 9 0 0 100
BIOVIE INC CL A NEW 09074F207 7 1,500 SH   DFND 9 0 0 1,500
BIOTRICITY INC COM 09074H104 0 3 SH   DFND 2 3 0 0
BIOTRICITY INC COM 09074H104 7 3,060 SH   DFND 4 3,060 0 0
BIOTRICITY INC COM 09074H104 3 1,424 SH   DFND 9 0 0 1,424
BIOVENTUS INC COM CL A 09075A108 36 2,549 SH   DFND 2 2,549 0 0
BIOVENTUS INC COM CL A 09075A108 162 11,484 SH   DFND 4 11,484 0 0
BIOVENTUS INC COM CL A 09075A108 4 255 SH   DFND 7 0 255 0
BIOVENTUS INC COM CL A 09075A108 241 17,093 SH   DFND 9 0 0 17,093
BIONANO GENOMICS INC COM 09075F107 138 53,627 SH   DFND 2 53,627 0 0
BIONANO GENOMICS INC COM 09075F107 4,996 1,936,616 SH   DFND 4 1,936,616 0 0
BIONANO GENOMICS INC COM 09075F107 15 5,947 SH   DFND 7 0 5,947 0
BIONANO GENOMICS INC COM 09075F107 26 10,229 SH   DFND 7 0 0 10,229
BIONANO GENOMICS INC COM 09075F107 0 154 SH   DFND 7 154 0 0
BIONANO GENOMICS INC COM 09075F107 84 32,467 SH   DFND 9 0 0 32,467
BIONANO GENOMICS INC *W EXP 08/21/202 09075F115 0 203 SH   DFND 9 0 0 203
BIOXCEL THERAPEUTICS INC COM 09075P105 1,460 69,812 SH   DFND 2 69,812 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 2,719 130,056 SH   DFND 4 130,056 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 7 349 SH   DFND 7 0 349 0
BIOXCEL THERAPEUTICS INC COM 09075P105 10 474 SH   DFND 7 0 0 474
BIOXCEL THERAPEUTICS INC COM 09075P105 0 7 SH   DFND 7 7 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 216 10,318 SH   DFND 9 0 0 10,318
BIONTECH SE SPONSORED ADS 09075V102 5,022 29,446 SH   DFND 1 29,446 0 0
BIONTECH SE SPONSORED ADS 09075V102 7,623 44,696 SH   DFND 2 44,696 0 0
BIONTECH SE SPONSORED ADS 09075V102 9,641 56,527 SH   DFND 4 56,527 0 0
BIONTECH SE SPONSORED ADS 09075V102 28,141 164,992 SH   DFND 9 0 0 164,992
BIODESIX INC COM 09075X108 0 180 SH   DFND 1 180 0 0
BIODESIX INC COM 09075X108 2 896 SH   DFND 2 896 0 0
BIODESIX INC COM 09075X108 7 4,142 SH   DFND 4 4,142 0 0
BIODESIX INC COM 09075X108 0 108 SH   DFND 7 0 108 0
BIODESIX INC COM 09075X108 85 50,536 SH   DFND 9 0 0 50,536
BIOMEA FUSION INC COM 09077A106 24 5,358 SH   DFND 2 5,358 0 0
BIOMEA FUSION INC COM 09077A106 57 12,753 SH   DFND 4 12,753 0 0
BIOMEA FUSION INC COM 09077A106 1 210 SH   DFND 7 0 210 0
BIOMEA FUSION INC COM 09077A106 0 39 SH   DFND 9 0 0 39
BIOATLA INC COM 09077B104 42 8,446 SH   DFND 2 8,446 0 0
BIOATLA INC COM 09077B104 4,657 931,320 SH   DFND 4 931,320 0 0
BIOATLA INC COM 09077B104 1 232 SH   DFND 7 0 232 0
BIOATLA INC COM 09077B104 0 72 SH   DFND 7 0 0 72
BIOATLA INC COM 09077B104 0 3 SH   DFND 7 3 0 0
BIOATLA INC COM 09077B104 8 1,617 SH   DFND 9 0 0 1,617
BIOATLA INC COM 09077B104 3,262 652,301 SH   DFND 12 652,301 0 0
BIRD GLOBAL INC COM CL A 09077J107 30 12,199 SH   DFND 1 12,199 0 0
BIRD GLOBAL INC COM CL A 09077J107 4 1,504 SH   DFND 4 1,504 0 0
BIRD GLOBAL INC COM CL A 09077J107 37 15,160 SH   DFND 9 0 0 15,160
BIRD GLOBAL INC *W EXP 01/07/202 09077J115 4 11,842 SH   DFND 4 11,842 0 0
BIRKS GROUP INC CL A COM 09088U109 6 1,178 SH   DFND 4 1,178 0 0
BIRKS GROUP INC CL A COM 09088U109 6 1,121 SH   DFND 9 0 0 1,121
BIOLASE INC COM NEW 090911207 0 132 SH   DFND 2 132 0 0
BIOLASE INC COM NEW 090911207 10 28,582 SH   DFND 4 28,582 0 0
BIOLASE INC COM NEW 090911207 9 25,400 SH   DFND 9 0 0 25,400
BITFARMS LTD COM 09173B107 4 1,031 SH   DFND 1 1,031 0 0
BITFARMS LTD COM 09173B107 9 2,382 SH   DFND 2 2,382 0 0
BITFARMS LTD COM 09173B107 405 108,089 SH   DFND 4 108,089 0 0
BITFARMS LTD COM 09173B107 1,604 427,808 SH   DFND 9 0 0 427,808
BITNILE HOLDINGS INC COM 09175M101 61 71,900 SH   DFND 2 71,900 0 0
BITNILE HOLDINGS INC COM 09175M101 2 2,043 SH   DFND 4 2,043 0 0
BITNILE HOLDINGS INC COM 09175M101 28 32,625 SH   DFND 9 0 0 32,625
BJS RESTAURANTS INC COM 09180C106 412 14,546 SH   DFND 2 14,546 0 0
BJS RESTAURANTS INC COM 09180C106 4,994 176,457 SH   DFND 4 176,457 0 0
BJS RESTAURANTS INC COM 09180C106 14 487 SH   DFND 7 0 487 0
BJS RESTAURANTS INC COM 09180C106 35 1,233 SH   DFND 7 0 0 1,233
BJS RESTAURANTS INC COM 09180C106 1 53 SH   DFND 7 53 0 0
BJS RESTAURANTS INC COM 09180C106 583 20,584 SH   DFND 9 0 0 20,584
BLACKROCK GLOBAL FLOATING RA COM 091941104 104 8,164 SH   DFND 2 8,164 0 0
BLACKROCK GLOBAL FLOATING RA COM 091941104 6,780 531,752 SH   DFND 9 0 0 531,752
BLACK DIAMOND THERAPEUTICS I COM 09203E105 9 3,201 SH   DFND 2 3,201 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 1,354 488,967 SH   DFND 4 488,967 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 1 494 SH   DFND 7 0 494 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 2 700 SH   DFND 9 0 0 700
BLACK HILLS CORP COM 092113109 723 9,386 SH   DFND 2 9,386 0 0
BLACK HILLS CORP COM 092113109 2,557 33,196 SH   DFND 4 33,196 0 0
BLACK HILLS CORP COM 092113109 108 1,396 SH   DFND 7 0 1,396 0
BLACK HILLS CORP COM 092113109 16 204 SH   DFND 7 0 0 204
BLACK HILLS CORP COM 092113109 5 70 SH   DFND 7 70 0 0
BLACK HILLS CORP COM 092113109 6,692 86,881 SH   DFND 9 0 0 86,881
BLACK KNIGHT INC COM 09215C105 53 922 SH   DFND 1 922 0 0
BLACK KNIGHT INC COM 09215C105 3,160 54,493 SH   DFND 2 54,493 0 0
BLACK KNIGHT INC COM 09215C105 14,617 252,054 SH   DFND 4 252,054 0 0
BLACK KNIGHT INC COM 09215C105 195 3,359 SH   DFND 7 0 3,359 0
BLACK KNIGHT INC COM 09215C105 84 1,451 SH   DFND 7 0 0 1,451
BLACK KNIGHT INC COM 09215C105 189 3,252 SH   DFND 7 3,252 0 0
BLACK KNIGHT INC COM 09215C105 14,392 248,177 SH   DFND 9 0 0 248,177
BLACK KNIGHT INC COM 09215C105 9 149 SH   DFND 9 149 0 0
BLACK KNIGHT INC COM 09215C105 68 1,173 SH   DFND 12 1,173 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 1 100 SH   DFND 00 100 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 1 100 SH   DFND 2 100 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 2 116 SH   DFND 4 116 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 1,157 85,930 SH   DFND 9 0 0 85,930
BLACK STONE MINERALS L P COM UNIT 09225M101 30,760 2,285,300 SH   DFND 10 2,285,300 0 0
BLACKBAUD INC COM 09227Q100 928 15,498 SH   DFND 2 15,498 0 0
BLACKBAUD INC COM 09227Q100 8,050 134,465 SH   DFND 4 134,465 0 0
BLACKBAUD INC COM 09227Q100 59 987 SH   DFND 7 0 987 0
BLACKBAUD INC COM 09227Q100 147 2,455 SH   DFND 7 0 0 2,455
BLACKBAUD INC COM 09227Q100 5 88 SH   DFND 7 88 0 0
BLACKBAUD INC COM 09227Q100 3,373 56,346 SH   DFND 9 0 0 56,346
BLACKBERRY LTD COM 09228F103 1,002 134,270 SH   DFND 1 134,270 0 0
BLACKBERRY LTD COM 09228F103 811 108,756 SH   DFND 2 108,756 0 0
BLACKBERRY LTD COM 09228F103 5,693 763,153 SH   DFND 3 763,153 0 0
BLACKBERRY LTD COM 09228F103 1,638 219,611 SH   DFND 4 219,611 0 0
BLACKBERRY LTD COM 09228F103 7,853 1,052,663 SH   DFND 9 0 0 1,052,663
BLACKBERRY LTD COM 09228F103 22 3,000 SH   DFND 14 0 0 3,000
BLACKLINE INC COM 09239B109 84,409 1,152,818 SH   DFND 2 1,152,818 0 0
BLACKLINE INC COM 09239B109 10,951 149,558 SH   DFND 4 149,558 0 0
BLACKLINE INC COM 09239B109 87 1,185 SH   DFND 7 0 1,185 0
BLACKLINE INC COM 09239B109 13 177 SH   DFND 7 0 0 177
BLACKLINE INC COM 09239B109 1 18 SH   DFND 7 18 0 0
BLACKLINE INC COM 09239B109 2,124 29,011 SH   DFND 9 0 0 29,011
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 2,655 2,235,000 PRN   DFND 2 2,235,000 0 0
BLACKLINE INC NOTE 3/1 09239BAD1 6,694 7,899,000 PRN   DFND 2 7,899,000 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104 27,317 2,064,742 SH   DFND 9 0 0 2,064,742
BLACKROCK INVT QUALITY MUN T COM 09247D105 157 10,930 SH   DFND 4 10,930 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 2,422 168,457 SH   DFND 9 0 0 168,457
BLACKROCK INCOME TR INC COM 09247F100 12,650 2,465,920 SH   DFND 9 0 0 2,465,920
BLACKROCK INC COM 09247X101 1,539 2,014 SH   DFND 1 2,014 0 0
BLACKROCK INC COM 09247X101 35,711 46,732 SH   DFND 2 46,732 0 0
BLACKROCK INC COM 09247X101 136,333 178,407 SH   DFND 4 178,407 0 0
BLACKROCK INC COM 09247X101 132 173 SH   DFND 5 173 0 0
BLACKROCK INC COM 09247X101 2,299 3,009 SH   DFND 7 0 3,009 0
BLACKROCK INC COM 09247X101 12,447 16,288 SH   DFND 7 0 0 16,288
BLACKROCK INC COM 09247X101 2,511 3,286 SH   DFND 7 3,286 0 0
BLACKROCK INC COM 09247X101 138 181 SH   DFND 8 0 0 181
BLACKROCK INC COM 09247X101 1,456 1,905 SH   DFND 8 1,905 0 0
BLACKROCK INC COM 09247X101 1,540,831 2,016,346 SH   DFND 9 0 0 2,016,346
BLACKROCK INC COM 09247X101 1,192 1,560 SH   DFND 9 1,560 0 0
BLACKROCK INC COM 09247X101 2,827 3,699 SH   DFND 12 3,699 0 0
BLACKROCK VA MUN BD TR COM 092481100 303 15,386 SH   DFND 9 0 0 15,386
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 22,670 892,166 SH   DFND 9 0 0 892,166
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 3,393 276,311 SH   DFND 9 0 0 276,311
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 200 16,447 SH   DFND 4 16,447 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 3,190 261,911 SH   DFND 9 0 0 261,911
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 1,466 120,382 SH   DFND 9 0 0 120,382
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 333 15,103 SH   DFND 4 15,103 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 40,959 1,860,061 SH   DFND 9 0 0 1,860,061
BLACKROCK CORE BD TR SHS BEN INT 09249E101 16,950 1,303,826 SH   DFND 9 0 0 1,303,826
BLACKROCK MUNI INCOME TR II COM 09249N101 0 28 SH   DFND 4 28 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 3,634 295,006 SH   DFND 9 0 0 295,006
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 47,307 3,298,932 SH   DFND 9 0 0 3,298,932
BLACKROCK ENHANCED GLOBAL DI COM 092501105 63,974 5,656,442 SH   DFND 9 0 0 5,656,442
BLACKROCK CR ALLOCATION INCO COM 092508100 173 13,779 SH   DFND 4 13,779 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 10,841 863,156 SH   DFND 9 0 0 863,156
BLACKROCK LONG-TERM MUN ADVA COM 09250B103 1,613 137,609 SH   DFND 9 0 0 137,609
BLACKROCK ENERGY & RES TR COM 09250U101 10 900 SH   DFND 4 900 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 15,443 1,331,304 SH   DFND 9 0 0 1,331,304
BLACKROCK HEALTH SCIENCES TR COM 09250W107 12,635 277,579 SH   DFND 9 0 0 277,579
BLACKROCK HEALTH SCIENCES TR COM 09250W107 0 1 SH   DFND 9 1 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 76 7,700 SH   DFND 4 7,700 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 34,737 3,508,785 SH   DFND 9 0 0 3,508,785
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 63,055 10,966,090 SH   DFND 9 0 0 10,966,090
BLACKROCK CAP INVT CORP COM 092533108 1,162 275,901 SH   DFND 4 275,901 0 0
BLACKROCK CAP INVT CORP COM 092533108 1,015 241,159 SH   DFND 9 0 0 241,159
BLACKROCK CAP INVT CORP NOTE 5.000% 6/1 092533AC2 224 223,000 PRN   DFND 2 223,000 0 0
BLACKROCK CAP INVT CORP NOTE 5.000% 6/1 092533AC2 708 704,000 PRN   DFND 9 0 0 704,000
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 5,800 407,557 SH   DFND 9 0 0 407,557
BLACKROCK MUNIVEST FD INC COM 09253R105 3,632 445,083 SH   DFND 9 0 0 445,083
BLACKROCK MUNIVEST FD II INC COM 09253T101 2,658 205,865 SH   DFND 9 0 0 205,865
BLACKROCK MUNIYIELD FD INC COM 09253W104 4,081 323,111 SH   DFND 9 0 0 323,111
BLACKROCK MUNICIPAL INCOME COM 09253X102 7,392 562,974 SH   DFND 9 0 0 562,974
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 20,421 1,689,097 SH   DFND 9 0 0 1,689,097
BLACKROCK MUNIYIELD QUALITY COM 09254E103 12,719 1,013,450 SH   DFND 9 0 0 1,013,450
BLACKROCK MUNIYILD QULT FD I COM 09254F100 26,142 1,895,716 SH   DFND 9 0 0 1,895,716
BLACKROCK MUNIYIELD QUALITY COM 09254G108 1,563 128,624 SH   DFND 9 0 0 128,624
BLACKROCK MUNIASSETS FD INC COM 09254J102 2,628 205,283 SH   DFND 9 0 0 205,283
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 22,985 1,757,243 SH   DFND 9 0 0 1,757,243
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 14,430 1,108,282 SH   DFND 9 0 0 1,108,282
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 4,808 365,893 SH   DFND 9 0 0 365,893
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 23,046 1,879,761 SH   DFND 9 0 0 1,879,761
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 3,927 306,547 SH   DFND 9 0 0 306,547
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 4,006 300,084 SH   DFND 9 0 0 300,084
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 3,051 228,050 SH   DFND 9 0 0 228,050
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 6,613 515,865 SH   DFND 9 0 0 515,865
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 7,102 586,937 SH   DFND 9 0 0 586,937
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 1,859 142,477 SH   DFND 9 0 0 142,477
BLACKROCK ENHANCED GOVT FD I COM 09255K108 51 4,617 SH   DFND 9 0 0 4,617
BLACKROCK CORPOR HI YLD FD I COM 09255P107 64 5,912 SH   DFND 4 5,912 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 25,285 2,347,720 SH   DFND 9 0 0 2,347,720
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 44,570 4,277,355 SH   DFND 9 0 0 4,277,355
BLACKROCK FLOATING RATE INCO COM 09255X100 18 1,400 SH   DFND 4 1,400 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 12,067 926,833 SH   DFND 9 0 0 926,833
BLACKROCK ENHANCD CAP & INM COM 09256A109 16,694 799,521 SH   DFND 9 0 0 799,521
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 12,669 829,116 SH   DFND 9 0 0 829,116
BLACKROCK RES & COMMODITIES SHS 09257A108 1 103 SH   DFND 4 103 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 18,631 1,687,623 SH   DFND 9 0 0 1,687,623
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 3,885 289,029 SH   DFND 9 0 0 289,029
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 33,243 1,406,816 SH   DFND 9 0 0 1,406,816
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 2 170 SH   DFND 4 170 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 26,668 2,043,535 SH   DFND 9 0 0 2,043,535
BLACKSTONE MTG TR INC COM CL A 09257W100 5,854 184,152 SH   DFND 2 184,152 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 4,064 127,839 SH   DFND 4 127,839 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 102 3,216 SH   DFND 7 0 3,216 0
BLACKSTONE MTG TR INC COM CL A 09257W100 15 476 SH   DFND 7 0 0 476
BLACKSTONE MTG TR INC COM CL A 09257W100 4 140 SH   DFND 7 140 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 110,175 3,465,724 SH   DFND 9 0 0 3,465,724
BLACKSTONE MTG TR INC COM CL A 09257W100 181 5,689 SH   DFND 9 5,689 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 4.375% 5/0 09257WAB6 1,469 1,469,000 PRN   DFND 2 1,469,000 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 4.375% 5/0 09257WAB6 6,300 6,300,000 PRN   DFND 9 0 0 6,300,000
BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 53 52,000 PRN   DFND 9 0 0 52,000
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 3,483 3,536,000 PRN   DFND 2 3,536,000 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 16 16,000 PRN   DFND 9 16,000 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 22 1,355 SH   DFND 4 1,355 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 20,117 1,220,675 SH   DFND 9 0 0 1,220,675
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 126 2,904 SH   DFND 4 2,904 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 48,966 1,131,640 SH   DFND 9 0 0 1,131,640
BLACKROCK TCP CAPITAL CORP COM 09259E108 2 123 SH   DFND 2 123 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 29 1,999 SH   DFND 4 1,999 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 12,042 842,125 SH   DFND 9 0 0 842,125
BLACKSTONE INC COM 09260D107 13 100 SH   DFND 00 100 0 0
BLACKSTONE INC COM 09260D107 501 3,946 SH   DFND 1 3,946 0 0
BLACKSTONE INC COM 09260D107 8,579 67,580 SH   DFND 2 67,580 0 0
BLACKSTONE INC COM 09260D107 99,708 785,476 SH   DFND 4 785,476 0 0
BLACKSTONE INC COM 09260D107 1,720 13,550 SH   DFND 7 0 13,550 0
BLACKSTONE INC COM 09260D107 1,027 8,092 SH   DFND 7 0 0 8,092
BLACKSTONE INC COM 09260D107 1,852 14,592 SH   DFND 7 14,592 0 0
BLACKSTONE INC COM 09260D107 2,393,803 18,857,752 SH   DFND 9 0 0 18,857,752
BLACKSTONE INC COM 09260D107 21,833 171,998 SH   DFND 9 171,998 0 0
BLACKSTONE INC COM 09260D107 140 1,100 SH   DFND 14 0 0 1,100
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 132,603 6,610,323 SH   DFND 9 0 0 6,610,323
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 162,757 5,541,594 SH   DFND 9 0 0 5,541,594
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 100,686 8,839,889 SH   DFND 9 0 0 8,839,889
BLACKROCK CAP ALLOCATION TR COM 09260U109 82,731 4,995,831 SH   DFND 9 0 0 4,995,831
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 196 7,019 SH   DFND 4 7,019 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 21,811 782,314 SH   DFND 9 0 0 782,314
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100 34,054 2,044,051 SH   DFND 9 0 0 2,044,051
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 5 2,493 SH   DFND 1 2,493 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 0 32 SH   DFND 2 32 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 45 23,581 SH   DFND 4 23,581 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 55 28,988 SH   DFND 9 0 0 28,988
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 8 4,476 SH   DFND 9 4,476 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 23 2,671 SH   DFND 1 2,671 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 0 55 SH   DFND 2 55 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 478 56,248 SH   DFND 4 56,248 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 45 5,328 SH   DFND 9 0 0 5,328
BLADE AIR MOBILITY INC *W EXP 09/01/202 092667112 1,421 700,000 SH   DFND 4 700,000 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 5 104 SH   DFND 9 0 0 104
BLEND LABS INC CL A 09352U108 98 17,148 SH   DFND 1 17,148 0 0
BLEND LABS INC CL A 09352U108 41 7,162 SH   DFND 2 7,162 0 0
BLEND LABS INC CL A 09352U108 9,736 1,708,063 SH   DFND 4 1,708,063 0 0
BLEND LABS INC CL A 09352U108 258 45,193 SH   DFND 9 0 0 45,193
BLINK CHARGING CO COM 09354A100 6 241 SH   DFND 1 241 0 0
BLINK CHARGING CO COM 09354A100 10,668 403,164 SH   DFND 2 403,164 0 0
BLINK CHARGING CO COM 09354A100 2,828 106,876 SH   DFND 4 106,876 0 0
BLINK CHARGING CO COM 09354A100 22 813 SH   DFND 7 0 813 0
BLINK CHARGING CO COM 09354A100 3 132 SH   DFND 7 0 0 132
BLINK CHARGING CO COM 09354A100 2 85 SH   DFND 7 85 0 0
BLINK CHARGING CO COM 09354A100 2,683 101,416 SH   DFND 9 0 0 101,416
BLOCK H & R INC COM 093671105 51 1,955 SH   DFND 1 1,955 0 0
BLOCK H & R INC COM 093671105 143 5,500 SH   DFND 2 5,500 0 0
BLOCK H & R INC COM 093671105 5,934 227,892 SH   DFND 4 227,892 0 0
BLOCK H & R INC COM 093671105 104 3,982 SH   DFND 7 0 3,982 0
BLOCK H & R INC COM 093671105 16 605 SH   DFND 7 0 0 605
BLOCK H & R INC COM 093671105 37 1,403 SH   DFND 7 1,403 0 0
BLOCK H & R INC COM 093671105 20,488 786,788 SH   DFND 9 0 0 786,788
BLOCK H & R INC COM 093671105 30 1,137 SH   DFND 9 1,137 0 0
BLONDER TONGUE LABORATORIES COM 093698108 0 3 SH   DFND 4 3 0 0
BLOOM ENERGY CORP COM CL A 093712107 3,013 124,777 SH   DFND 1 124,777 0 0
BLOOM ENERGY CORP COM CL A 093712107 843 34,898 SH   DFND 2 34,898 0 0
BLOOM ENERGY CORP COM CL A 093712107 22,181 918,464 SH   DFND 4 918,464 0 0
BLOOM ENERGY CORP COM CL A 093712107 74 3,055 SH   DFND 7 0 3,055 0
BLOOM ENERGY CORP COM CL A 093712107 12 487 SH   DFND 7 0 0 487
BLOOM ENERGY CORP COM CL A 093712107 2 69 SH   DFND 7 69 0 0
BLOOM ENERGY CORP COM CL A 093712107 52,967 2,193,258 SH   DFND 9 0 0 2,193,258
BLOOMIN BRANDS INC COM 094235108 1,064 48,475 SH   DFND 2 48,475 0 0
BLOOMIN BRANDS INC COM 094235108 8,925 406,788 SH   DFND 4 406,788 0 0
BLOOMIN BRANDS INC COM 094235108 635 28,959 SH   DFND 7 0 28,959 0
BLOOMIN BRANDS INC COM 094235108 6 269 SH   DFND 7 0 0 269
BLOOMIN BRANDS INC COM 094235108 1 28 SH   DFND 7 28 0 0
BLOOMIN BRANDS INC COM 094235108 5,806 264,643 SH   DFND 9 0 0 264,643
BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4 65 32,000 PRN   DFND 2 32,000 0 0
BLUCORA INC COM 095229100 214 10,924 SH   DFND 2 10,924 0 0
BLUCORA INC COM 095229100 3,924 200,726 SH   DFND 4 200,726 0 0
BLUCORA INC COM 095229100 20 1,031 SH   DFND 7 0 1,031 0
BLUCORA INC COM 095229100 3 157 SH   DFND 7 0 0 157
BLUCORA INC COM 095229100 90 4,603 SH   DFND 7 4,603 0 0
BLUCORA INC COM 095229100 232 11,858 SH   DFND 9 0 0 11,858
BLUE APRON HLDGS INC CL A NEW 09523Q200 1 251 SH   DFND 1 251 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 63 15,461 SH   DFND 2 15,461 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 70 17,334 SH   DFND 4 17,334 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 8 2,030 SH   DFND 9 0 0 2,030
BLUE BIRD CORP COM 095306106 35 1,840 SH   DFND 2 1,840 0 0
BLUE BIRD CORP COM 095306106 1,387 73,685 SH   DFND 4 73,685 0 0
BLUE BIRD CORP COM 095306106 6 342 SH   DFND 7 0 342 0
BLUE BIRD CORP COM 095306106 1 60 SH   DFND 7 0 0 60
BLUE BIRD CORP COM 095306106 0 5 SH   DFND 7 5 0 0
BLUE BIRD CORP COM 095306106 33 1,733 SH   DFND 9 0 0 1,733
BLUE FOUNDRY BANCORP COM 09549B104 54 3,975 SH   DFND 2 3,975 0 0
BLUE FOUNDRY BANCORP COM 09549B104 271 19,981 SH   DFND 4 19,981 0 0
BLUE FOUNDRY BANCORP COM 09549B104 3 255 SH   DFND 7 0 255 0
BLUE FOUNDRY BANCORP COM 09549B104 614 45,297 SH   DFND 9 0 0 45,297
BLUE OWL CAPITAL INC COM CL A 09581B103 0 20 SH   DFND 1 20 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 2,527 199,251 SH   DFND 2 199,251 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 734 57,899 SH   DFND 4 57,899 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 1 54 SH   DFND 7 54 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 1,442 113,745 SH   DFND 9 0 0 113,745
BLUE OWL CAPITAL INC *W EXP 05/19/202 09581B111 7 1,851 SH   DFND 4 1,851 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 39 2,569 SH   DFND 2 2,569 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 44 2,907 SH   DFND 4 2,907 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 2 155 SH   DFND 7 0 155 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 3,582 236,133 SH   DFND 9 0 0 236,133
BLUEBIRD BIO INC COM 09609G100 4,789 987,419 SH   DFND 2 987,419 0 0
BLUEBIRD BIO INC COM 09609G100 2,503 516,084 SH   DFND 4 516,084 0 0
BLUEBIRD BIO INC COM 09609G100 7 1,407 SH   DFND 7 0 1,407 0
BLUEBIRD BIO INC COM 09609G100 1 231 SH   DFND 7 0 0 231
BLUEBIRD BIO INC COM 09609G100 0 83 SH   DFND 7 83 0 0
BLUEBIRD BIO INC COM 09609G100 328 67,581 SH   DFND 9 0 0 67,581
BLUE WATER VACCINES INC COM 09610B108 19 339 SH   DFND 1 339 0 0
BLUE WATER VACCINES INC COM 09610B108 6 100 SH   DFND 4 100 0 0
BLUECITY HLDGS LTD ADS 09610L106 0 255 SH   DFND 1 255 0 0
BLUECITY HLDGS LTD ADS 09610L106 64 48,236 SH   DFND 4 48,236 0 0
BLUELINX HLDGS INC COM NEW 09624H208 51 706 SH   DFND 2 706 0 0
BLUELINX HLDGS INC COM NEW 09624H208 2,383 33,155 SH   DFND 4 33,155 0 0
BLUELINX HLDGS INC COM NEW 09624H208 6 84 SH   DFND 7 0 84 0
BLUELINX HLDGS INC COM NEW 09624H208 191 2,655 SH   DFND 9 0 0 2,655
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 0 100 SH   DFND 00 100 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 0 100 SH   DFND 2 100 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 15 4,578 SH   DFND 4 4,578 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 2 526 SH   DFND 9 0 0 526
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 1,692 506,569 SH   DFND 10 506,569 0 0
BLUEKNIGHT ENERGY PARTNERS L PFD UNIT SER A 09625U208 1 100 SH   DFND 00 100 0 0
BLUEKNIGHT ENERGY PARTNERS L PFD UNIT SER A 09625U208 1 100 SH   DFND 2 100 0 0
BLUEKNIGHT ENERGY PARTNERS L PFD UNIT SER A 09625U208 73 8,683 SH   DFND 9 0 0 8,683
BLUEKNIGHT ENERGY PARTNERS L PFD UNIT SER A 09625U208 1 100 SH   DFND 10 100 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 85 3,199 SH   DFND 1 3,199 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 4,287 161,332 SH   DFND 4 161,332 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 106 4,000 SH   DFND 9 0 0 4,000
BLUEPRINT MEDICINES CORP COM 09627Y109 0 1 SH   DFND 1 1 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 5,915 92,603 SH   DFND 2 92,603 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 4,140 64,811 SH   DFND 4 64,811 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 78 1,224 SH   DFND 7 0 1,224 0
BLUEPRINT MEDICINES CORP COM 09627Y109 12 185 SH   DFND 7 0 0 185
BLUEPRINT MEDICINES CORP COM 09627Y109 6 93 SH   DFND 7 93 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 4,188 65,558 SH   DFND 9 0 0 65,558
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 60 2,032 SH   DFND 2 2,032 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 1,117 37,768 SH   DFND 4 37,768 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 4 125 SH   DFND 7 0 125 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 112 3,774 SH   DFND 7 0 0 3,774
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 64 2,149 SH   DFND 9 0 0 2,149
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 92 33,034 SH   DFND 4 33,034 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 717 258,067 SH   DFND 9 0 0 258,067
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 7 78 SH   DFND 2 78 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 2,591 366,494 SH   DFND 9 0 0 366,494
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 177 14,285 SH   DFND 4 14,285 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 5,821 469,019 SH   DFND 9 0 0 469,019
BOEING CO COM 097023105 10,635 55,534 SH   DFND 1 55,534 0 0
BOEING CO COM 097023105 81,929 427,826 SH   DFND 2 427,826 0 0
BOEING CO COM 097023105 229,714 1,199,549 SH   DFND 4 1,199,549 0 0
BOEING CO COM 097023105 50 260 SH   DFND 5 260 0 0
BOEING CO COM 097023105 1,346 7,030 SH   DFND 7 0 7,030 0
BOEING CO COM 097023105 4,132 21,578 SH   DFND 7 0 0 21,578
BOEING CO COM 097023105 2,285 11,931 SH   DFND 7 11,931 0 0
BOEING CO COM 097023105 913 4,766 SH   DFND 8 0 0 4,766
BOEING CO COM 097023105 858,936 4,485,304 SH   DFND 9 0 0 4,485,304
BOEING CO COM 097023105 1 6 SH   DFND 9 6 0 0
BOISE CASCADE CO DEL COM 09739D100 0 1 SH   DFND 1 1 0 0
BOISE CASCADE CO DEL COM 09739D100 629 9,061 SH   DFND 2 9,061 0 0
BOISE CASCADE CO DEL COM 09739D100 11,585 166,768 SH   DFND 4 166,768 0 0
BOISE CASCADE CO DEL COM 09739D100 593 8,537 SH   DFND 7 0 8,537 0
BOISE CASCADE CO DEL COM 09739D100 9 128 SH   DFND 7 0 0 128
BOISE CASCADE CO DEL COM 09739D100 166 2,387 SH   DFND 7 2,387 0 0
BOISE CASCADE CO DEL COM 09739D100 2,232 32,126 SH   DFND 9 0 0 32,126
BOISE CASCADE CO DEL COM 09739D100 3,091 44,488 SH   DFND 12 44,488 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104 9 3,219 SH   DFND 2 3,219 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104 1,104 402,912 SH   DFND 4 402,912 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104 1 388 SH   DFND 7 0 388 0
BOLT BIOTHERAPEUTICS INC COM 097702104 0 46 SH   DFND 7 0 0 46
BOLT BIOTHERAPEUTICS INC COM 097702104 0 4 SH   DFND 7 4 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104 47 17,222 SH   DFND 9 0 0 17,222
BOOKING HOLDINGS INC COM 09857L108 6,604 2,812 SH   DFND 1 2,812 0 0
BOOKING HOLDINGS INC COM 09857L108 20,230 8,614 SH   DFND 2 8,614 0 0
BOOKING HOLDINGS INC COM 09857L108 125,071 53,257 SH   DFND 4 53,257 0 0
BOOKING HOLDINGS INC COM 09857L108 31 13 SH   DFND 5 13 0 0
BOOKING HOLDINGS INC COM 09857L108 1,235 526 SH   DFND 7 0 526 0
BOOKING HOLDINGS INC COM 09857L108 3,170 1,350 SH   DFND 7 0 0 1,350
BOOKING HOLDINGS INC COM 09857L108 8,494 3,617 SH   DFND 7 3,617 0 0
BOOKING HOLDINGS INC COM 09857L108 1,029 438 SH   DFND 8 0 0 438
BOOKING HOLDINGS INC COM 09857L108 939 400 SH   DFND 8 400 0 0
BOOKING HOLDINGS INC COM 09857L108 337,390 143,665 SH   DFND 9 0 0 143,665
BOOKING HOLDINGS INC COM 09857L108 3,649 1,554 SH   DFND 9 1,554 0 0
BOOKING HOLDINGS INC COM 09857L108 9,150 3,896 SH   DFND 12 3,896 0 0
BOOKING HOLDINGS INC COM 09857L108 348 148 SH   DFND 14 0 0 148
BOOT BARN HLDGS INC COM 099406100 724 7,633 SH   DFND 2 7,633 0 0
BOOT BARN HLDGS INC COM 099406100 11,251 118,692 SH   DFND 4 118,692 0 0
BOOT BARN HLDGS INC COM 099406100 55 577 SH   DFND 7 0 577 0
BOOT BARN HLDGS INC COM 099406100 9 98 SH   DFND 7 0 0 98
BOOT BARN HLDGS INC COM 099406100 113 1,197 SH   DFND 7 1,197 0 0
BOOT BARN HLDGS INC COM 099406100 1,910 20,151 SH   DFND 9 0 0 20,151
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 110 1,257 SH   DFND 1 1,257 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,918 21,830 SH   DFND 2 21,830 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 52,716 600,138 SH   DFND 4 600,138 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 241 2,742 SH   DFND 7 0 2,742 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 280 3,191 SH   DFND 7 0 0 3,191
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 254 2,886 SH   DFND 7 2,886 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 64,724 736,838 SH   DFND 9 0 0 736,838
BORGWARNER INC COM 099724106 87 2,224 SH   DFND 1 2,224 0 0
BORGWARNER INC COM 099724106 3,923 100,844 SH   DFND 2 100,844 0 0
BORGWARNER INC COM 099724106 37,195 956,161 SH   DFND 4 956,161 0 0
BORGWARNER INC COM 099724106 72 1,856 SH   DFND 5 1,856 0 0
BORGWARNER INC COM 099724106 2,498 64,207 SH   DFND 7 0 64,207 0
BORGWARNER INC COM 099724106 753 19,346 SH   DFND 7 0 0 19,346
BORGWARNER INC COM 099724106 3,948 101,489 SH   DFND 7 101,489 0 0
BORGWARNER INC COM 099724106 7,171 184,334 SH   DFND 9 0 0 184,334
BORGWARNER INC COM 099724106 303 7,802 SH   DFND 9 7,802 0 0
BOSTON BEER INC CL A 100557107 16 40 SH   DFND 1 40 0 0
BOSTON BEER INC CL A 100557107 1,454 3,743 SH   DFND 2 3,743 0 0
BOSTON BEER INC CL A 100557107 8,467 21,795 SH   DFND 4 21,795 0 0
BOSTON BEER INC CL A 100557107 71 184 SH   DFND 7 0 184 0
BOSTON BEER INC CL A 100557107 16 40 SH   DFND 7 0 0 40
BOSTON BEER INC CL A 100557107 1 3 SH   DFND 7 3 0 0
BOSTON BEER INC CL A 100557107 43,803 112,757 SH   DFND 9 0 0 112,757
BOSTON BEER INC CL A 100557107 1 2 SH   DFND 9 2 0 0
BOSTON OMAHA CORP CL A COM STK 101044105 71 2,818 SH   DFND 2 2,818 0 0
BOSTON OMAHA CORP CL A COM STK 101044105 692 27,278 SH   DFND 4 27,278 0 0
BOSTON OMAHA CORP CL A COM STK 101044105 10 385 SH   DFND 7 0 385 0
BOSTON OMAHA CORP CL A COM STK 101044105 2 66 SH   DFND 7 0 0 66
BOSTON OMAHA CORP CL A COM STK 101044105 0 5 SH   DFND 7 5 0 0
BOSTON OMAHA CORP CL A COM STK 101044105 514 20,267 SH   DFND 9 0 0 20,267
BOSTON PROPERTIES INC COM 101121101 874 6,785 SH   DFND 1 6,785 0 0
BOSTON PROPERTIES INC COM 101121101 21,857 169,696 SH   DFND 2 169,696 0 0
BOSTON PROPERTIES INC COM 101121101 29,148 226,303 SH   DFND 4 226,303 0 0
BOSTON PROPERTIES INC COM 101121101 111 862 SH   DFND 5 862 0 0
BOSTON PROPERTIES INC COM 101121101 240 1,861 SH   DFND 7 0 1,861 0
BOSTON PROPERTIES INC COM 101121101 1,230 9,553 SH   DFND 7 0 0 9,553
BOSTON PROPERTIES INC COM 101121101 1,904 14,783 SH   DFND 7 14,783 0 0
BOSTON PROPERTIES INC COM 101121101 83 641 SH   DFND 8 0 0 641
BOSTON PROPERTIES INC COM 101121101 857 6,649 SH   DFND 8 6,649 0 0
BOSTON PROPERTIES INC COM 101121101 15,406 119,611 SH   DFND 9 0 0 119,611
BOSTON PROPERTIES INC COM 101121101 7 51 SH   DFND 9 51 0 0
BOSTON SCIENTIFIC CORP COM 101137107 808 18,254 SH   DFND 1 18,254 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,965 134,683 SH   DFND 2 134,683 0 0
BOSTON SCIENTIFIC CORP COM 101137107 60,244 1,360,222 SH   DFND 4 1,360,222 0 0
BOSTON SCIENTIFIC CORP COM 101137107 57 1,283 SH   DFND 5 1,283 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,366 30,840 SH   DFND 7 0 30,840 0
BOSTON SCIENTIFIC CORP COM 101137107 2,501 56,478 SH   DFND 7 0 0 56,478
BOSTON SCIENTIFIC CORP COM 101137107 4,078 92,082 SH   DFND 7 92,082 0 0
BOSTON SCIENTIFIC CORP COM 101137107 131,872 2,977,463 SH   DFND 9 0 0 2,977,463
BOSTON SCIENTIFIC CORP COM 101137107 1 27 SH   DFND 9 27 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,295 51,824 SH   DFND 14 0 0 51,824
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 5,155 44,246 SH   DFND 2 44,246 0 0
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 615 5,279 SH   DFND 9 0 0 5,279
BOTTOMLINE TECH DEL INC COM 101388106 0 1 SH   DFND 1 1 0 0
BOTTOMLINE TECH DEL INC COM 101388106 4,206 74,203 SH   DFND 2 74,203 0 0
BOTTOMLINE TECH DEL INC COM 101388106 20,576 363,014 SH   DFND 4 363,014 0 0
BOTTOMLINE TECH DEL INC COM 101388106 34 600 SH   DFND 7 0 600 0
BOTTOMLINE TECH DEL INC COM 101388106 222 3,923 SH   DFND 7 0 0 3,923
BOTTOMLINE TECH DEL INC COM 101388106 129 2,281 SH   DFND 7 2,281 0 0
BOTTOMLINE TECH DEL INC COM 101388106 219 3,863 SH   DFND 9 0 0 3,863
BOULDER GROWTH & INCOME FD I COM 101507101 38,357 2,586,425 SH   DFND 9 0 0 2,586,425
BOWLERO CORP CL A COM 10258P102 9 876 SH   DFND 4 876 0 0
BOWLERO CORP CL A COM 10258P102 16 1,481 SH   DFND 9 0 0 1,481
BOWLERO CORP *W EXP 03/01/202 10258P110 6 2,000 SH   DFND 9 0 0 2,000
BOWMAN CONSULTING GROUP LTD COM 103002101 5 277 SH   DFND 1 277 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 1 85 SH   DFND 4 85 0 0
BOX INC CL A 10316T104 21 724 SH   DFND 1 724 0 0
BOX INC CL A 10316T104 19,872 683,840 SH   DFND 2 683,840 0 0
BOX INC CL A 10316T104 13,753 473,258 SH   DFND 4 473,258 0 0
BOX INC CL A 10316T104 95 3,273 SH   DFND 7 0 3,273 0
BOX INC CL A 10316T104 16 556 SH   DFND 7 0 0 556
BOX INC CL A 10316T104 5 161 SH   DFND 7 161 0 0
BOX INC CL A 10316T104 26,139 899,496 SH   DFND 9 0 0 899,496
BOX INC CL A 10316T104 6,906 237,662 SH   DFND 9 237,662 0 0
BOXED INC COM 103174108 25 2,470 SH   DFND 1 2,470 0 0
BOXED INC COM 103174108 63 6,196 SH   DFND 4 6,196 0 0
BOXED INC COM 103174108 17 1,627 SH   DFND 9 0 0 1,627
BOXED INC *W EXP 12/08/202 103174116 1 1,070 SH   DFND 4 1,070 0 0
BOXLIGHT CORP COM CL A 103197109 6 4,990 SH   DFND 4 4,990 0 0
BOYD GAMING CORP COM 103304101 8 121 SH   DFND 1 121 0 0
BOYD GAMING CORP COM 103304101 2,562 38,943 SH   DFND 2 38,943 0 0
BOYD GAMING CORP COM 103304101 48,056 730,552 SH   DFND 4 730,552 0 0
BOYD GAMING CORP COM 103304101 700 10,635 SH   DFND 7 0 10,635 0
BOYD GAMING CORP COM 103304101 545 8,280 SH   DFND 7 0 0 8,280
BOYD GAMING CORP COM 103304101 17,266 262,471 SH   DFND 7 262,471 0 0
BOYD GAMING CORP COM 103304101 32,993 501,570 SH   DFND 9 0 0 501,570
BOYD GAMING CORP COM 103304101 2,218 33,724 SH   DFND 9 33,724 0 0
BRADY CORP CL A 104674106 403 8,706 SH   DFND 2 8,706 0 0
BRADY CORP CL A 104674106 7,609 164,457 SH   DFND 4 164,457 0 0
BRADY CORP CL A 104674106 47 1,022 SH   DFND 7 0 1,022 0
BRADY CORP CL A 104674106 151 3,253 SH   DFND 7 0 0 3,253
BRADY CORP CL A 104674106 1 16 SH   DFND 7 16 0 0
BRADY CORP CL A 104674106 1,372 29,642 SH   DFND 9 0 0 29,642
BRAEMAR HOTELS & RESORTS INC COM 10482B101 48 7,703 SH   DFND 2 7,703 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 414 67,033 SH   DFND 4 67,033 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 3 527 SH   DFND 7 0 527 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 24 3,839 SH   DFND 9 0 0 3,839
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200 0 25 SH   DFND 2 25 0 0
BRAGG GAMING GROUP INC COM NEW 104833306 27 3,700 SH   DFND 3 3,700 0 0
BRAGG GAMING GROUP INC COM NEW 104833306 10 1,382 SH   DFND 4 1,382 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 7 2,141 SH   DFND 2 2,141 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 57 17,078 SH   DFND 4 17,078 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 100 29,887 SH   DFND 9 0 0 29,887
BRAINSWAY LTD SPONSORED ADS 10501L106 9,037 1,035,111 SH   DFND 4 1,035,111 0 0
BRAINSWAY LTD SPONSORED ADS 10501L106 1 100 SH   DFND 9 0 0 100
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 0 1 SH   DFND 1 1 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 460 32,534 SH   DFND 2 32,534 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 12,797 905,027 SH   DFND 4 905,027 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 52 3,708 SH   DFND 7 0 3,708 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 8 556 SH   DFND 7 0 0 556
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 125 8,836 SH   DFND 7 8,836 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 802 56,710 SH   DFND 9 0 0 56,710
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 4,532 447,823 SH   DFND 9 0 0 447,823
BRF SA SPONSORED ADR 10552T107 49 12,262 SH   DFND 2 12,262 0 0
BRF SA SPONSORED ADR 10552T107 40 10,062 SH   DFND 4 10,062 0 0
BRF SA SPONSORED ADR 10552T107 163 41,101 SH   DFND 9 0 0 41,101
BRASKEM S A SP ADR PFD A 105532105 28 1,500 SH   DFND 2 1,500 0 0
BRASKEM S A SP ADR PFD A 105532105 55 2,964 SH   DFND 4 2,964 0 0
BRASKEM S A SP ADR PFD A 105532105 86 4,592 SH   DFND 9 0 0 4,592
BRASKEM S A SP ADR PFD A 105532105 5,872 315,015 SH   DFND 11 315,015 0 0
BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104 7 1,100 SH   DFND 4 1,100 0 0
BRAZE INC COM CL A 10576N102 15,966 385,000 SH   DFND 4 385,000 0 0
BRAZE INC COM CL A 10576N102 101 2,429 SH   DFND 9 0 0 2,429
BRIACELL THERAPEUTICS CORP COM NEW 10778Y302 182 17,900 SH   DFND 4 17,900 0 0
BRIACELL THERAPEUTICS CORP COM NEW 10778Y302 24 2,358 SH   DFND 9 0 0 2,358
BRICKELL BIOTECH INC COM 10802T105 0 107 SH   DFND 4 107 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 469 23,041 SH   DFND 4 23,041 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 33,255 1,634,135 SH   DFND 9 0 0 1,634,135
BRIDGEBIO PHARMA INC COM 10806X102 11 1,035 SH   DFND 1 1,035 0 0
BRIDGEBIO PHARMA INC COM 10806X102 5,495 541,339 SH   DFND 2 541,339 0 0
BRIDGEBIO PHARMA INC COM 10806X102 6,124 603,399 SH   DFND 4 603,399 0 0
BRIDGEBIO PHARMA INC COM 10806X102 17 1,699 SH   DFND 7 0 1,699 0
BRIDGEBIO PHARMA INC COM 10806X102 7 682 SH   DFND 7 0 0 682
BRIDGEBIO PHARMA INC COM 10806X102 1 68 SH   DFND 7 68 0 0
BRIDGEBIO PHARMA INC COM 10806X102 88 8,716 SH   DFND 9 0 0 8,716
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 3,663 6,190,000 PRN   DFND 2 6,190,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 478 1,004,000 PRN   DFND 2 1,004,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 1,250 2,625,000 PRN   DFND 7 2,625,000 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 46 2,752 SH   DFND 2 2,752 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 121 7,284 SH   DFND 4 7,284 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 3 192 SH   DFND 7 0 192 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 1 73 SH   DFND 7 73 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 5 273 SH   DFND 9 0 0 273
BRIDGFORD FOODS CORP COM 108763103 0 1 SH   DFND 2 1 0 0
BRIDGFORD FOODS CORP COM 108763103 1 100 SH   DFND 9 0 0 100
BRIGHAM MINERALS INC CL A COM 10918L103 1,237 48,402 SH   DFND 2 48,402 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 3,340 130,715 SH   DFND 4 130,715 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 26 1,006 SH   DFND 7 0 1,006 0
BRIGHAM MINERALS INC CL A COM 10918L103 4 142 SH   DFND 7 0 0 142
BRIGHAM MINERALS INC CL A COM 10918L103 2 87 SH   DFND 7 87 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 1,166 45,638 SH   DFND 9 0 0 45,638
BRIGHT HORIZONS FAM SOL IN D COM 109194100 0 1 SH   DFND 1 1 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 259 1,949 SH   DFND 2 1,949 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 10,977 82,728 SH   DFND 4 82,728 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 102 767 SH   DFND 7 0 767 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 27 207 SH   DFND 7 0 0 207
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3 20 SH   DFND 7 20 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 4,422 33,329 SH   DFND 9 0 0 33,329
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 257 427,804 SH   DFND 4 427,804 0 0
BRIGHT HEALTH GROUP INC COM 10920V107 46 23,644 SH   DFND 2 23,644 0 0
BRIGHT HEALTH GROUP INC COM 10920V107 20 10,223 SH   DFND 4 10,223 0 0
BRIGHT HEALTH GROUP INC COM 10920V107 1 455 SH   DFND 7 0 455 0
BRIGHT HEALTH GROUP INC COM 10920V107 510 264,477 SH   DFND 9 0 0 264,477
BRIGHTCOVE INC COM 10921T101 0 2 SH   DFND 1 2 0 0
BRIGHTCOVE INC COM 10921T101 27 3,448 SH   DFND 2 3,448 0 0
BRIGHTCOVE INC COM 10921T101 2,247 288,121 SH   DFND 4 288,121 0 0
BRIGHTCOVE INC COM 10921T101 6 757 SH   DFND 7 0 757 0
BRIGHTCOVE INC COM 10921T101 1 123 SH   DFND 7 0 0 123
BRIGHTCOVE INC COM 10921T101 1 85 SH   DFND 7 85 0 0
BRIGHTCOVE INC COM 10921T101 52 6,696 SH   DFND 9 0 0 6,696
BRIGHTCOVE INC COM 10921T101 42 5,370 SH   DFND 12 5,370 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,129 21,853 SH   DFND 2 21,853 0 0
BRIGHTHOUSE FINL INC COM 10922N103 10,736 207,827 SH   DFND 4 207,827 0 0
BRIGHTHOUSE FINL INC COM 10922N103 87 1,680 SH   DFND 7 0 1,680 0
BRIGHTHOUSE FINL INC COM 10922N103 402 7,789 SH   DFND 7 0 0 7,789
BRIGHTHOUSE FINL INC COM 10922N103 1 29 SH   DFND 7 29 0 0
BRIGHTHOUSE FINL INC COM 10922N103 7,794 150,868 SH   DFND 9 0 0 150,868
BRIGHTVIEW HLDGS INC COM 10948C107 113 8,270 SH   DFND 2 8,270 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 5,957 437,695 SH   DFND 4 437,695 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 12 871 SH   DFND 7 0 871 0
BRIGHTVIEW HLDGS INC COM 10948C107 2 149 SH   DFND 7 0 0 149
BRIGHTVIEW HLDGS INC COM 10948C107 1 87 SH   DFND 7 87 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 73 5,330 SH   DFND 9 0 0 5,330
BRIGHTSPHERE INVT GROUP INC COM 10948W103 5,806 239,410 SH   DFND 2 239,410 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 3,736 154,042 SH   DFND 4 154,042 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 19 800 SH   DFND 7 0 800 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 129 5,323 SH   DFND 7 0 0 5,323
BRIGHTSPHERE INVT GROUP INC COM 10948W103 2 93 SH   DFND 7 93 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 2,608 107,565 SH   DFND 9 0 0 107,565
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 109 11,835 SH   DFND 2 11,835 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 3,632 392,600 SH   DFND 4 392,600 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 17 1,867 SH   DFND 7 0 1,867 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 12 1,312 SH   DFND 7 0 0 1,312
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 0 28 SH   DFND 7 28 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 6,193 669,516 SH   DFND 9 0 0 669,516
BRILLIANT EARTH GROUP INC CL A COM 109504100 0 9 SH   DFND 2 9 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100 365 35,458 SH   DFND 4 35,458 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100 1,006 97,792 SH   DFND 9 0 0 97,792
BRINKER INTL INC COM 109641100 703 18,416 SH   DFND 2 18,416 0 0
BRINKER INTL INC COM 109641100 8,034 210,543 SH   DFND 4 210,543 0 0
BRINKER INTL INC COM 109641100 683 17,911 SH   DFND 7 0 17,911 0
BRINKER INTL INC COM 109641100 8 214 SH   DFND 7 0 0 214
BRINKER INTL INC COM 109641100 3 88 SH   DFND 7 88 0 0
BRINKER INTL INC COM 109641100 5,552 145,505 SH   DFND 9 0 0 145,505
BRINKER INTL INC COM 109641100 0 1 SH   DFND 9 1 0 0
BRINKS CO COM 109696104 292 4,296 SH   DFND 2 4,296 0 0
BRINKS CO COM 109696104 23,156 340,531 SH   DFND 4 340,531 0 0
BRINKS CO COM 109696104 72 1,057 SH   DFND 7 0 1,057 0
BRINKS CO COM 109696104 76 1,116 SH   DFND 7 0 0 1,116
BRINKS CO COM 109696104 1 16 SH   DFND 7 16 0 0
BRINKS CO COM 109696104 366 5,389 SH   DFND 9 0 0 5,389
BRISTOL-MYERS SQUIBB CO COM 110122108 3,664 50,173 SH   DFND 1 50,173 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 24,370 333,700 SH   DFND 2 333,700 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 594,430 8,139,529 SH   DFND 4 8,139,529 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 35 477 SH   DFND 5 477 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,598 49,272 SH   DFND 7 0 49,272 0
BRISTOL-MYERS SQUIBB CO COM 110122108 9,576 131,123 SH   DFND 7 0 0 131,123
BRISTOL-MYERS SQUIBB CO COM 110122108 16,198 221,802 SH   DFND 7 221,802 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,360,418 18,628,203 SH   DFND 9 0 0 18,628,203
BRISTOL-MYERS SQUIBB CO COM 110122108 852 11,670 SH   DFND 9 11,670 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 0 105 SH   DFND 9 0 0 105
BRISTOW GROUP INC COM 11040G103 146 3,932 SH   DFND 2 3,932 0 0
BRISTOW GROUP INC COM 11040G103 2,787 75,149 SH   DFND 4 75,149 0 0
BRISTOW GROUP INC COM 11040G103 626 16,884 SH   DFND 7 0 16,884 0
BRISTOW GROUP INC COM 11040G103 1 27 SH   DFND 7 0 0 27
BRISTOW GROUP INC COM 11040G103 0 2 SH   DFND 7 2 0 0
BRISTOW GROUP INC COM 11040G103 248 6,700 SH   DFND 9 0 0 6,700
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 351 8,336 SH   DFND 1 8,336 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,293 78,118 SH   DFND 2 78,118 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8,793 208,561 SH   DFND 4 208,561 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 75,185 1,783,321 SH   DFND 9 0 0 1,783,321
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 0 5 SH   DFND 9 5 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 7,509 290,936 SH   DFND 2 290,936 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 23,850 924,050 SH   DFND 4 924,050 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 168 6,508 SH   DFND 7 0 6,508 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,113 43,142 SH   DFND 7 0 0 43,142
BRIXMOR PPTY GROUP INC COM 11120U105 44,142 1,710,278 SH   DFND 7 1,710,278 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,385 53,651 SH   DFND 9 0 0 53,651
BRIXMOR PPTY GROUP INC COM 11120U105 0 10 SH   DFND 9 10 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 121 776 SH   DFND 1 776 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,169 26,772 SH   DFND 2 26,772 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 30,484 195,775 SH   DFND 4 195,775 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 386 2,477 SH   DFND 7 0 2,477 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 446 2,866 SH   DFND 7 0 0 2,866
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 384 2,469 SH   DFND 7 2,469 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,532 9,838 SH   DFND 8 0 9,838 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 62,793 403,270 SH   DFND 8 0 0 403,270
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 567,190 3,642,606 SH   DFND 8 3,642,606 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 26,874 172,588 SH   DFND 9 0 0 172,588
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 776 4,986 SH   DFND 9 4,986 0 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 0 250 SH   DFND 9 0 0 250
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 633 63,100 SH   DFND 2 63,100 0 0
BROADMARK RLTY CAP INC COM 11135B100 156 17,998 SH   DFND 2 17,998 0 0
BROADMARK RLTY CAP INC COM 11135B100 163 18,832 SH   DFND 4 18,832 0 0
BROADMARK RLTY CAP INC COM 11135B100 24 2,780 SH   DFND 7 0 2,780 0
BROADMARK RLTY CAP INC COM 11135B100 4 408 SH   DFND 7 0 0 408
BROADMARK RLTY CAP INC COM 11135B100 1 66 SH   DFND 7 66 0 0
BROADMARK RLTY CAP INC COM 11135B100 316 36,508 SH   DFND 9 0 0 36,508
BROADMARK RLTY CAP INC *W EXP 11/15/202 11135B118 10 110,471 SH   DFND 4 110,471 0 0
BROADSTONE NET LEASE INC COM 11135E203 598 27,452 SH   DFND 2 27,452 0 0
BROADSTONE NET LEASE INC COM 11135E203 1,353 62,137 SH   DFND 4 62,137 0 0
BROADSTONE NET LEASE INC COM 11135E203 71 3,248 SH   DFND 7 0 3,248 0
BROADSTONE NET LEASE INC COM 11135E203 11 487 SH   DFND 7 0 0 487
BROADSTONE NET LEASE INC COM 11135E203 20 899 SH   DFND 7 899 0 0
BROADSTONE NET LEASE INC COM 11135E203 3,357 154,137 SH   DFND 9 0 0 154,137
BROADCOM INC COM 11135F101 10,656 16,923 SH   DFND 1 16,923 0 0
BROADCOM INC COM 11135F101 62,239 98,843 SH   DFND 2 98,843 0 0
BROADCOM INC COM 11135F101 311,823 495,209 SH   DFND 4 495,209 0 0
BROADCOM INC COM 11135F101 45 71 SH   DFND 5 71 0 0
BROADCOM INC COM 11135F101 5,575 8,854 SH   DFND 7 0 8,854 0
BROADCOM INC COM 11135F101 14,967 23,769 SH   DFND 7 0 0 23,769
BROADCOM INC COM 11135F101 5,328 8,461 SH   DFND 7 8,461 0 0
BROADCOM INC COM 11135F101 1,999 3,174 SH   DFND 8 0 0 3,174
BROADCOM INC COM 11135F101 1,747 2,775 SH   DFND 8 2,775 0 0
BROADCOM INC COM 11135F101 1,986,818 3,155,282 SH   DFND 9 0 0 3,155,282
BROADCOM INC COM 11135F101 417 662 SH   DFND 9 662 0 0
BROADCOM INC 8% MCNV PFD SR A 11135F200 10,711 5,458 SH   DFND 9 0 0 5,458
BROADWAY FINL CORP DEL COM 111444105 1 431 SH   DFND 9 0 0 431
BROADWIND INC COM NEW 11161T207 0 15 SH   DFND 2 15 0 0
BROADWIND INC COM NEW 11161T207 3 1,328 SH   DFND 4 1,328 0 0
BROADWIND INC COM NEW 11161T207 13 5,970 SH   DFND 9 0 0 5,970
BROOKDALE SR LIVING INC COM 112463104 6,366 902,949 SH   DFND 2 902,949 0 0
BROOKDALE SR LIVING INC COM 112463104 4,926 698,666 SH   DFND 4 698,666 0 0
BROOKDALE SR LIVING INC COM 112463104 29 4,059 SH   DFND 7 0 4,059 0
BROOKDALE SR LIVING INC COM 112463104 4 597 SH   DFND 7 0 0 597
BROOKDALE SR LIVING INC COM 112463104 1 79 SH   DFND 7 79 0 0
BROOKDALE SR LIVING INC COM 112463104 452 64,049 SH   DFND 9 0 0 64,049
BROOKDALE SR LIVING INC COM 112463104 0 6 SH   DFND 9 6 0 0
BROOKDALE SR LIVING INC COM 112463104 65 9,182 SH   DFND 12 9,182 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3 54 SH   DFND 00 54 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 26,918 475,831 SH   DFND 1 475,831 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,226 21,665 SH   DFND 2 21,665 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 21,184 374,478 SH   DFND 3 374,478 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 39,720 702,140 SH   DFND 4 702,140 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 10,339 182,763 SH   DFND 6 0 182,763 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 23,002 406,615 SH   DFND 6 0 0 406,615
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 263,271 4,653,900 SH   DFND 6 4,653,900 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 372 6,569 SH   DFND 7 0 0 6,569
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6,377 112,723 SH   DFND 7 112,723 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 108,096 1,910,828 SH   DFND 9 0 0 1,910,828
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 0 1 SH   DFND 9 1 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 2 50 SH   DFND 00 50 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 44 1,355 SH   DFND 1 1,355 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 2 50 SH   DFND 2 50 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 140 4,291 SH   DFND 3 4,291 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 9 262 SH   DFND 9 0 0 262
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 2 50 SH   DFND 10 50 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1 11 SH   DFND 00 11 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 402 5,325 SH   DFND 1 5,325 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 860 11,395 SH   DFND 2 11,395 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 4,841 64,164 SH   DFND 3 64,164 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1,593 21,121 SH   DFND 4 21,121 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 86 1,134 SH   DFND 5 1,134 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 43 572 SH   DFND 7 0 572 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 233 3,084 SH   DFND 7 3,084 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 6,053 80,238 SH   DFND 9 0 0 80,238
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 5 62 SH   DFND 10 62 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 20 966 SH   DFND 4 966 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 33,627 1,621,379 SH   DFND 9 0 0 1,621,379
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2 37 SH   DFND 00 37 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1,175 26,836 SH   DFND 1 26,836 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 354 8,080 SH   DFND 2 8,080 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 6,201 141,573 SH   DFND 3 141,573 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1,592 36,339 SH   DFND 4 36,339 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 52 1,184 SH   DFND 7 0 1,184 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2 55 SH   DFND 7 55 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 7,720 176,255 SH   DFND 9 0 0 176,255
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2 37 SH   DFND 10 37 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 238 15,037 SH   DFND 2 15,037 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 4,065 256,950 SH   DFND 4 256,950 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 27 1,697 SH   DFND 7 0 1,697 0
BROOKLINE BANCORP INC DEL COM 11373M107 4 254 SH   DFND 7 0 0 254
BROOKLINE BANCORP INC DEL COM 11373M107 0 30 SH   DFND 7 30 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 10,067 636,335 SH   DFND 9 0 0 636,335
BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 6 2,748 SH   DFND 2 2,748 0 0
BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 1,483 723,473 SH   DFND 4 723,473 0 0
BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 1 247 SH   DFND 7 0 247 0
BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 0 100 SH   DFND 7 100 0 0
BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 2 1,031 SH   DFND 9 0 0 1,031
AZENTA INC COM 114340102 236 2,845 SH   DFND 2 2,845 0 0
AZENTA INC COM 114340102 2,326 28,066 SH   DFND 4 28,066 0 0
AZENTA INC COM 114340102 78 938 SH   DFND 7 0 938 0
AZENTA INC COM 114340102 299 3,603 SH   DFND 7 0 0 3,603
AZENTA INC COM 114340102 8 94 SH   DFND 7 94 0 0
AZENTA INC COM 114340102 5,122 61,801 SH   DFND 9 0 0 61,801
BROWN & BROWN INC COM 115236101 153 2,116 SH   DFND 1 2,116 0 0
BROWN & BROWN INC COM 115236101 8,247 114,115 SH   DFND 2 114,115 0 0
BROWN & BROWN INC COM 115236101 42,429 587,095 SH   DFND 4 587,095 0 0
BROWN & BROWN INC COM 115236101 219 3,028 SH   DFND 7 0 3,028 0
BROWN & BROWN INC COM 115236101 69,350 959,598 SH   DFND 7 0 0 959,598
BROWN & BROWN INC COM 115236101 19,832 274,427 SH   DFND 7 274,427 0 0
BROWN & BROWN INC COM 115236101 20,058 277,545 SH   DFND 9 0 0 277,545
BROWN & BROWN INC COM 115236101 155 2,148 SH   DFND 15 0 0 2,148
BROWN FORMAN CORP CL A 115637100 81 1,287 SH   DFND 2 1,287 0 0
BROWN FORMAN CORP CL A 115637100 1,182 18,836 SH   DFND 4 18,836 0 0
BROWN FORMAN CORP CL A 115637100 466 7,428 SH   DFND 7 0 0 7,428
BROWN FORMAN CORP CL A 115637100 1,206 19,228 SH   DFND 9 0 0 19,228
BROWN FORMAN CORP CL A 115637100 60 958 SH   DFND 9 958 0 0
BROWN FORMAN CORP CL B 115637209 237 3,534 SH   DFND 1 3,534 0 0
BROWN FORMAN CORP CL B 115637209 7,421 110,724 SH   DFND 2 110,724 0 0
BROWN FORMAN CORP CL B 115637209 23,284 347,419 SH   DFND 4 347,419 0 0
BROWN FORMAN CORP CL B 115637209 265 3,948 SH   DFND 7 0 3,948 0
BROWN FORMAN CORP CL B 115637209 1,070 15,965 SH   DFND 7 0 0 15,965
BROWN FORMAN CORP CL B 115637209 441 6,581 SH   DFND 7 6,581 0 0
BROWN FORMAN CORP CL B 115637209 66 992 SH   DFND 8 0 0 992
BROWN FORMAN CORP CL B 115637209 569 8,487 SH   DFND 8 8,487 0 0
BROWN FORMAN CORP CL B 115637209 33,462 499,284 SH   DFND 9 0 0 499,284
BROWN FORMAN CORP CL B 115637209 73 1,093 SH   DFND 9 1,093 0 0
BRUKER CORP COM 116794108 509 7,921 SH   DFND 2 7,921 0 0
BRUKER CORP COM 116794108 8,925 138,805 SH   DFND 4 138,805 0 0
BRUKER CORP COM 116794108 145 2,262 SH   DFND 7 0 2,262 0
BRUKER CORP COM 116794108 37 580 SH   DFND 7 0 0 580
BRUKER CORP COM 116794108 4 62 SH   DFND 7 62 0 0
BRUKER CORP COM 116794108 3,602 56,011 SH   DFND 9 0 0 56,011
BRUKER CORP COM 116794108 7 113 SH   DFND 9 113 0 0
BRUKER CORP COM 116794108 0 1 SH   DFND 10 1 0 0
BRUNSWICK CORP COM 117043109 13,706 169,434 SH   DFND 2 169,434 0 0
BRUNSWICK CORP COM 117043109 16,923 209,215 SH   DFND 4 209,215 0 0
BRUNSWICK CORP COM 117043109 132 1,636 SH   DFND 7 0 1,636 0
BRUNSWICK CORP COM 117043109 21 260 SH   DFND 7 0 0 260
BRUNSWICK CORP COM 117043109 2 26 SH   DFND 7 26 0 0
BRUNSWICK CORP COM 117043109 6,763 83,611 SH   DFND 9 0 0 83,611
BSQUARE CORP COM NEW 11776U300 0 17 SH   DFND 2 17 0 0
BSQUARE CORP COM NEW 11776U300 236 136,617 SH   DFND 4 136,617 0 0
BSQUARE CORP COM NEW 11776U300 35 20,000 SH   DFND 9 0 0 20,000
B2GOLD CORP COM 11777Q209 2,878 626,978 SH   DFND 1 626,978 0 0
B2GOLD CORP COM 11777Q209 113 24,583 SH   DFND 2 24,583 0 0
B2GOLD CORP COM 11777Q209 8,200 1,786,407 SH   DFND 3 1,786,407 0 0
B2GOLD CORP COM 11777Q209 4,747 1,034,216 SH   DFND 4 1,034,216 0 0
B2GOLD CORP COM 11777Q209 33 7,288 SH   DFND 7 7,288 0 0
B2GOLD CORP COM 11777Q209 3,030 660,093 SH   DFND 9 0 0 660,093
BTRS HOLDINGS INC COM CL 1 11778X104 58 7,783 SH   DFND 2 7,783 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 501 66,925 SH   DFND 4 66,925 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 10 1,382 SH   DFND 7 0 1,382 0
BTRS HOLDINGS INC COM CL 1 11778X104 2 214 SH   DFND 7 0 0 214
BTRS HOLDINGS INC COM CL 1 11778X104 0 20 SH   DFND 7 20 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 1 86 SH   DFND 9 0 0 86
BUCKLE INC COM 118440106 315 9,524 SH   DFND 2 9,524 0 0
BUCKLE INC COM 118440106 6,757 204,508 SH   DFND 4 204,508 0 0
BUCKLE INC COM 118440106 22 664 SH   DFND 7 0 664 0
BUCKLE INC COM 118440106 169 5,102 SH   DFND 7 0 0 5,102
BUCKLE INC COM 118440106 87 2,621 SH   DFND 7 2,621 0 0
BUCKLE INC COM 118440106 1,096 33,179 SH   DFND 9 0 0 33,179
BUILD-A-BEAR WORKSHOP INC COM 120076104 19 1,053 SH   DFND 1 1,053 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 15 812 SH   DFND 2 812 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 67 3,691 SH   DFND 4 3,691 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 20 1,100 SH   DFND 9 0 0 1,100
BUILDERS FIRSTSOURCE INC COM 12008R107 1,110 17,196 SH   DFND 1 17,196 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,169 18,110 SH   DFND 2 18,110 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 19,956 309,209 SH   DFND 4 309,209 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 789 12,228 SH   DFND 7 0 12,228 0
BUILDERS FIRSTSOURCE INC COM 12008R107 207 3,205 SH   DFND 7 0 0 3,205
BUILDERS FIRSTSOURCE INC COM 12008R107 50 776 SH   DFND 7 776 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 49,387 765,215 SH   DFND 9 0 0 765,215
BUILDERS FIRSTSOURCE INC COM 12008R107 7 108 SH   DFND 9 108 0 0
BUMBLE INC COM CL A 12047B105 166 5,723 SH   DFND 1 5,723 0 0
BUMBLE INC COM CL A 12047B105 1,260 43,495 SH   DFND 2 43,495 0 0
BUMBLE INC COM CL A 12047B105 9,913 342,048 SH   DFND 4 342,048 0 0
BUMBLE INC COM CL A 12047B105 7 238 SH   DFND 7 0 0 238
BUMBLE INC COM CL A 12047B105 1 25 SH   DFND 7 25 0 0
BUMBLE INC COM CL A 12047B105 2,277 78,564 SH   DFND 9 0 0 78,564
BUMBLE INC COM CL A 12047B105 6,395 220,655 SH   DFND 12 220,655 0 0
BURCON NUTRASCIENCE CORP COM 120831102 0 146 SH   DFND 3 146 0 0
BURCON NUTRASCIENCE CORP COM 120831102 0 74 SH   DFND 4 74 0 0
BURCON NUTRASCIENCE CORP COM 120831102 1 1,000 SH   DFND 9 0 0 1,000
BURGERFI INTERNATIONAL INC COM 12122L101 1 150 SH   DFND 2 150 0 0
BURGERFI INTERNATIONAL INC COM 12122L101 66 15,750 SH   DFND 4 15,750 0 0
BURGERFI INTERNATIONAL INC COM 12122L101 18 4,310 SH   DFND 9 0 0 4,310
BURLINGTON STORES INC COM 122017106 40 219 SH   DFND 1 219 0 0
BURLINGTON STORES INC COM 122017106 922 5,061 SH   DFND 2 5,061 0 0
BURLINGTON STORES INC COM 122017106 19,476 106,909 SH   DFND 4 106,909 0 0
BURLINGTON STORES INC COM 122017106 148 812 SH   DFND 7 0 812 0
BURLINGTON STORES INC COM 122017106 420 2,304 SH   DFND 7 0 0 2,304
BURLINGTON STORES INC COM 122017106 260 1,425 SH   DFND 7 1,425 0 0
BURLINGTON STORES INC COM 122017106 3,229 17,725 SH   DFND 9 0 0 17,725
BURLINGTON STORES INC COM 122017106 8,735 47,952 SH   DFND 9 47,952 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 191 168,000 PRN   DFND 2 168,000 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 8,164 878,760 SH   DFND 4 878,760 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 66 7,052 SH   DFND 9 0 0 7,052
BUSINESS FIRST BANCSHARES IN COM 12326C105 67 2,763 SH   DFND 2 2,763 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 54 2,236 SH   DFND 4 2,236 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 4 173 SH   DFND 7 0 173 0
BUTTERFLY NETWORK INC COM CL A 124155102 723 151,850 SH   DFND 2 151,850 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 437 91,901 SH   DFND 4 91,901 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 11 2,331 SH   DFND 7 0 2,331 0
BUTTERFLY NETWORK INC COM CL A 124155102 49 10,279 SH   DFND 7 0 0 10,279
BUTTERFLY NETWORK INC COM CL A 124155102 0 105 SH   DFND 7 105 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 293 61,581 SH   DFND 9 0 0 61,581
BUZZFEED INC CLASS A COM 12430A102 11 2,158 SH   DFND 4 2,158 0 0
BUZZFEED INC CLASS A COM 12430A102 49 9,380 SH   DFND 9 0 0 9,380
BUZZFEED INC *W EXP 12/03/202 12430A110 0 167 SH   DFND 4 167 0 0
BYLINE BANCORP INC COM 124411109 99 3,727 SH   DFND 2 3,727 0 0
BYLINE BANCORP INC COM 124411109 2,507 93,960 SH   DFND 4 93,960 0 0
BYLINE BANCORP INC COM 124411109 14 529 SH   DFND 7 0 529 0
BYLINE BANCORP INC COM 124411109 2 90 SH   DFND 7 0 0 90
BYLINE BANCORP INC COM 124411109 2 81 SH   DFND 7 81 0 0
BYLINE BANCORP INC COM 124411109 1,168 43,766 SH   DFND 9 0 0 43,766
BYRNA TECHNOLOGIES INC COM NEW 12448X201 11 1,325 SH   DFND 2 1,325 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 116 14,257 SH   DFND 4 14,257 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 1 178 SH   DFND 7 0 178 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 18 2,225 SH   DFND 9 0 0 2,225
C & F FINL CORP COM 12466Q104 0 1 SH   DFND 2 1 0 0
C & F FINL CORP COM 12466Q104 1 17 SH   DFND 4 17 0 0
C & F FINL CORP COM 12466Q104 44 880 SH   DFND 9 0 0 880
C & F FINL CORP COM 12466Q104 0 9 SH   DFND 9 9 0 0
C3 AI INC CL A 12468P104 151 6,637 SH   DFND 1 6,637 0 0
C3 AI INC CL A 12468P104 7,932 349,440 SH   DFND 2 349,440 0 0
C3 AI INC CL A 12468P104 7,944 349,959 SH   DFND 4 349,959 0 0
C3 AI INC CL A 12468P104 18 803 SH   DFND 7 0 803 0
C3 AI INC CL A 12468P104 3 136 SH   DFND 7 0 0 136
C3 AI INC CL A 12468P104 0 14 SH   DFND 7 14 0 0
C3 AI INC CL A 12468P104 3,741 164,784 SH   DFND 9 0 0 164,784
CAE INC COM 124765108 1,537 58,942 SH   DFND 1 58,942 0 0
CAE INC COM 124765108 119 4,580 SH   DFND 2 4,580 0 0
CAE INC COM 124765108 11,544 442,649 SH   DFND 3 442,649 0 0
CAE INC COM 124765108 422 16,167 SH   DFND 4 16,167 0 0
CAE INC COM 124765108 772 29,612 SH   DFND 9 0 0 29,612
CAE INC COM 124765108 866 33,222 SH   DFND 12 33,222 0 0
CAE INC COM 124765108 58 2,217 SH   DFND 14 0 0 2,217
CB FINL SVCS INC COM 12479G101 0 4 SH   DFND 2 4 0 0
CB FINL SVCS INC COM 12479G101 106 4,427 SH   DFND 4 4,427 0 0
CB FINL SVCS INC COM 12479G101 167 6,966 SH   DFND 9 0 0 6,966
CBIZ INC COM 124805102 290 6,916 SH   DFND 2 6,916 0 0
CBIZ INC COM 124805102 4,542 108,219 SH   DFND 4 108,219 0 0
CBIZ INC COM 124805102 44 1,051 SH   DFND 7 0 1,051 0
CBIZ INC COM 124805102 212 5,055 SH   DFND 7 0 0 5,055
CBIZ INC COM 124805102 4 89 SH   DFND 7 89 0 0
CBIZ INC COM 124805102 410 9,776 SH   DFND 9 0 0 9,776
CBTX INC COM 12481V104 97 3,117 SH   DFND 2 3,117 0 0
CBTX INC COM 12481V104 479 15,457 SH   DFND 4 15,457 0 0
CBTX INC COM 12481V104 11 367 SH   DFND 7 0 367 0
CBTX INC COM 12481V104 2 62 SH   DFND 7 0 0 62
CBTX INC COM 12481V104 2 79 SH   DFND 7 79 0 0
CBTX INC COM 12481V104 119 3,838 SH   DFND 9 0 0 3,838
CBDMD INC COM 12482W101 2 1,637 SH   DFND 4 1,637 0 0
CBDMD INC COM 12482W101 9 8,607 SH   DFND 9 0 0 8,607
CBDMD INC 8% SER A CUM PFD 12482W200 14 2,500 SH   DFND 9 0 0 2,500
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 98 2,983 SH   DFND 2 2,983 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 61 1,863 SH   DFND 4 1,863 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 55 1,661 SH   DFND 9 0 0 1,661
CBOE GLOBAL MKTS INC COM 12503M108 101 885 SH   DFND 1 885 0 0
CBOE GLOBAL MKTS INC COM 12503M108 5,509 48,147 SH   DFND 2 48,147 0 0
CBOE GLOBAL MKTS INC COM 12503M108 60,341 527,362 SH   DFND 4 527,362 0 0
CBOE GLOBAL MKTS INC COM 12503M108 250 2,187 SH   DFND 7 0 2,187 0
CBOE GLOBAL MKTS INC COM 12503M108 587 5,132 SH   DFND 7 0 0 5,132
CBOE GLOBAL MKTS INC COM 12503M108 255 2,231 SH   DFND 7 2,231 0 0
CBOE GLOBAL MKTS INC COM 12503M108 10,167 88,860 SH   DFND 9 0 0 88,860
CBOE GLOBAL MKTS INC COM 12503M108 10 84 SH   DFND 9 84 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 10 1,100 SH   DFND 4 1,100 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 34,978 3,869,289 SH   DFND 9 0 0 3,869,289
CBRE GROUP INC CL A 12504L109 291 3,177 SH   DFND 1 3,177 0 0
CBRE GROUP INC CL A 12504L109 34,055 372,100 SH   DFND 2 372,100 0 0
CBRE GROUP INC CL A 12504L109 63,992 699,216 SH   DFND 4 699,216 0 0
CBRE GROUP INC CL A 12504L109 211 2,305 SH   DFND 5 2,305 0 0
CBRE GROUP INC CL A 12504L109 668 7,294 SH   DFND 7 0 7,294 0
CBRE GROUP INC CL A 12504L109 839 9,171 SH   DFND 7 0 0 9,171
CBRE GROUP INC CL A 12504L109 1,987 21,706 SH   DFND 7 21,706 0 0
CBRE GROUP INC CL A 12504L109 32 352 SH   DFND 8 0 0 352
CBRE GROUP INC CL A 12504L109 481 5,256 SH   DFND 8 5,256 0 0
CBRE GROUP INC CL A 12504L109 20,392 222,813 SH   DFND 9 0 0 222,813
CBRE GROUP INC CL A 12504L109 1,269 13,865 SH   DFND 9 13,865 0 0
CDK GLOBAL INC COM 12508E101 3,728 76,577 SH   DFND 2 76,577 0 0
CDK GLOBAL INC COM 12508E101 32,572 669,106 SH   DFND 4 669,106 0 0
CDK GLOBAL INC COM 12508E101 742 15,235 SH   DFND 7 0 15,235 0
CDK GLOBAL INC COM 12508E101 284 5,832 SH   DFND 7 0 0 5,832
CDK GLOBAL INC COM 12508E101 37 763 SH   DFND 7 763 0 0
CDK GLOBAL INC COM 12508E101 34,406 706,772 SH   DFND 9 0 0 706,772
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 10 885 SH   DFND 1 885 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 40 3,663 SH   DFND 4 3,663 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 11 1,000 SH   DFND 9 0 0 1,000
CECO ENVIRONMENTAL CORP COM 125141101 24 4,396 SH   DFND 2 4,396 0 0
CECO ENVIRONMENTAL CORP COM 125141101 77 14,049 SH   DFND 4 14,049 0 0
CECO ENVIRONMENTAL CORP COM 125141101 1 270 SH   DFND 7 0 270 0
CECO ENVIRONMENTAL CORP COM 125141101 478 87,058 SH   DFND 9 0 0 87,058
CDW CORP COM 12514G108 114 635 SH   DFND 1 635 0 0
CDW CORP COM 12514G108 4,264 23,837 SH   DFND 2 23,837 0 0
CDW CORP COM 12514G108 39,122 218,691 SH   DFND 4 218,691 0 0
CDW CORP COM 12514G108 504 2,819 SH   DFND 7 0 2,819 0
CDW CORP COM 12514G108 1,990 11,122 SH   DFND 7 0 0 11,122
CDW CORP COM 12514G108 524 2,928 SH   DFND 7 2,928 0 0
CDW CORP COM 12514G108 19,412 108,512 SH   DFND 9 0 0 108,512
CDW CORP COM 12514G108 13,944 77,948 SH   DFND 9 77,948 0 0
CDW CORP COM 12514G108 3,022 16,895 SH   DFND 14 0 0 16,895
CF BANKSHARES INC COM 12520L109 23 1,013 SH   DFND 9 0 0 1,013
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 34 3,396 SH   DFND 4 3,396 0 0
CF ACQUISITION CORP VI COM CL A 12521J103 59 4,988 SH   DFND 4 4,988 0 0
CF ACQUISITION CORP VI COM CL A 12521J103 160 13,492 SH   DFND 9 0 0 13,492
CF INDS HLDGS INC COM 125269100 36 349 SH   DFND 1 349 0 0
CF INDS HLDGS INC COM 125269100 7,800 75,680 SH   DFND 2 75,680 0 0
CF INDS HLDGS INC COM 125269100 76,424 741,549 SH   DFND 4 741,549 0 0
CF INDS HLDGS INC COM 125269100 139 1,349 SH   DFND 5 1,349 0 0
CF INDS HLDGS INC COM 125269100 463 4,497 SH   DFND 7 0 4,497 0
CF INDS HLDGS INC COM 125269100 1,309 12,698 SH   DFND 7 0 0 12,698
CF INDS HLDGS INC COM 125269100 1,788 17,347 SH   DFND 7 17,347 0 0
CF INDS HLDGS INC COM 125269100 39,802 386,200 SH   DFND 9 0 0 386,200
CF INDS HLDGS INC COM 125269100 19 181 SH   DFND 9 181 0 0
C4 THERAPEUTICS INC COM STK 12529R107 2,489 102,599 SH   DFND 2 102,599 0 0
C4 THERAPEUTICS INC COM STK 12529R107 8,326 343,192 SH   DFND 4 343,192 0 0
C4 THERAPEUTICS INC COM STK 12529R107 11 441 SH   DFND 7 0 441 0
C4 THERAPEUTICS INC COM STK 12529R107 1 39 SH   DFND 7 0 0 39
C4 THERAPEUTICS INC COM STK 12529R107 5,126 211,271 SH   DFND 7 211,271 0 0
C4 THERAPEUTICS INC COM STK 12529R107 1 30 SH   DFND 9 0 0 30
CFSB BANCORP INC COM 12530C107 74 7,300 SH   DFND 9 0 0 7,300
CGI INC CL A SUB VTG 12532H104 7,501 93,963 SH   DFND 1 93,963 0 0
CGI INC CL A SUB VTG 12532H104 1,851 23,183 SH   DFND 2 23,183 0 0
CGI INC CL A SUB VTG 12532H104 36,040 451,455 SH   DFND 3 451,455 0 0
CGI INC CL A SUB VTG 12532H104 4,414 55,291 SH   DFND 4 55,291 0 0
CGI INC CL A SUB VTG 12532H104 996 12,480 SH   DFND 9 0 0 12,480
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 178 1,649 SH   DFND 1 1,649 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,283 58,332 SH   DFND 2 58,332 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 42,819 397,542 SH   DFND 4 397,542 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 312 2,901 SH   DFND 7 0 2,901 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 869 8,065 SH   DFND 7 0 0 8,065
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 287 2,660 SH   DFND 7 2,660 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3 24 SH   DFND 8 24 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 31,714 294,441 SH   DFND 9 0 0 294,441
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 18 170 SH   DFND 9 170 0 0
CI FINL CORP COM 125491100 242 15,212 SH   DFND 1 15,212 0 0
CI FINL CORP COM 125491100 3 195 SH   DFND 2 195 0 0
CI FINL CORP COM 125491100 34,246 2,153,832 SH   DFND 3 2,153,832 0 0
CI FINL CORP COM 125491100 318 19,993 SH   DFND 4 19,993 0 0
CI FINL CORP COM 125491100 68 4,300 SH   DFND 9 0 0 4,300
CIGNA CORP NEW COM 125523100 1,436 5,992 SH   DFND 1 5,992 0 0
CIGNA CORP NEW COM 125523100 7,757 32,372 SH   DFND 2 32,372 0 0
CIGNA CORP NEW COM 125523100 202,698 845,948 SH   DFND 4 845,948 0 0
CIGNA CORP NEW COM 125523100 78 325 SH   DFND 5 325 0 0
CIGNA CORP NEW COM 125523100 2,383 9,945 SH   DFND 7 0 9,945 0
CIGNA CORP NEW COM 125523100 4,647 19,394 SH   DFND 7 0 0 19,394
CIGNA CORP NEW COM 125523100 1,815 7,575 SH   DFND 7 7,575 0 0
CIGNA CORP NEW COM 125523100 224 933 SH   DFND 8 0 0 933
CIGNA CORP NEW COM 125523100 2,407 10,048 SH   DFND 8 10,048 0 0
CIGNA CORP NEW COM 125523100 221,216 923,235 SH   DFND 9 0 0 923,235
CIGNA CORP NEW COM 125523100 1,591 6,637 SH   DFND 9 6,637 0 0
CREATIVE MEDIA & CMNTY TR COM NEW 125525584 0 13 SH   DFND 2 13 0 0
CREATIVE MEDIA & CMNTY TR COM NEW 125525584 15 1,875 SH   DFND 4 1,875 0 0
CREATIVE MEDIA & CMNTY TR COM NEW 125525584 0 30 SH   DFND 9 0 0 30
CHP MERGER CORP UNIT 11/22/2024 12558Y205 14 1,500 SH   DFND 9 0 0 1,500
CKX LDS INC COM 12562N104 38 3,476 SH   DFND 9 0 0 3,476
CMC MATERIALS INC COM 12571T100 428 2,307 SH   DFND 2 2,307 0 0
CMC MATERIALS INC COM 12571T100 51,389 277,180 SH   DFND 4 277,180 0 0
CMC MATERIALS INC COM 12571T100 74 400 SH   DFND 7 0 400 0
CMC MATERIALS INC COM 12571T100 18 99 SH   DFND 7 0 0 99
CMC MATERIALS INC COM 12571T100 12 66 SH   DFND 7 66 0 0
CMC MATERIALS INC COM 12571T100 5,245 28,289 SH   DFND 9 0 0 28,289
CME GROUP INC COM 12572Q105 6,227 26,179 SH   DFND 1 26,179 0 0
CME GROUP INC COM 12572Q105 17,903 75,266 SH   DFND 2 75,266 0 0
CME GROUP INC COM 12572Q105 106,856 449,239 SH   DFND 4 449,239 0 0
CME GROUP INC COM 12572Q105 20 86 SH   DFND 5 86 0 0
CME GROUP INC COM 12572Q105 1,078 4,533 SH   DFND 7 0 4,533 0
CME GROUP INC COM 12572Q105 4,198 17,651 SH   DFND 7 0 0 17,651
CME GROUP INC COM 12572Q105 2,689 11,303 SH   DFND 7 11,303 0 0
CME GROUP INC COM 12572Q105 160,947 676,647 SH   DFND 9 0 0 676,647
CME GROUP INC COM 12572Q105 2 7 SH   DFND 9 7 0 0
CME GROUP INC COM 12572Q105 4,502 18,926 SH   DFND 12 18,926 0 0
CME GROUP INC COM 12572Q105 246 1,036 SH   DFND 14 0 0 1,036
CMS ENERGY CORP COM 125896100 64 916 SH   DFND 1 916 0 0
CMS ENERGY CORP COM 125896100 4,826 69,006 SH   DFND 2 69,006 0 0
CMS ENERGY CORP COM 125896100 80,002 1,143,862 SH   DFND 4 1,143,862 0 0
CMS ENERGY CORP COM 125896100 257 3,674 SH   DFND 7 0 3,674 0
CMS ENERGY CORP COM 125896100 302 4,318 SH   DFND 7 0 0 4,318
CMS ENERGY CORP COM 125896100 414 5,923 SH   DFND 7 5,923 0 0
CMS ENERGY CORP COM 125896100 2,733 39,075 SH   DFND 8 0 0 39,075
CMS ENERGY CORP COM 125896100 11,236 160,653 SH   DFND 9 0 0 160,653
CMS ENERGY CORP COM 125896100 0 1 SH   DFND 10 1 0 0
CMS ENERGY CORP COM 125896100 8 118 SH   DFND 14 0 0 118
CPI AEROSTRUCTURES INC COM NEW 125919308 52 17,758 SH   DFND 4 17,758 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 3 1,100 SH   DFND 9 0 0 1,100
CNA FINL CORP COM 126117100 78 1,609 SH   DFND 2 1,609 0 0
CNA FINL CORP COM 126117100 1,286 26,452 SH   DFND 4 26,452 0 0
CNA FINL CORP COM 126117100 99 2,027 SH   DFND 5 2,027 0 0
CNA FINL CORP COM 126117100 12 255 SH   DFND 7 0 255 0
CNA FINL CORP COM 126117100 187 3,839 SH   DFND 7 0 0 3,839
CNA FINL CORP COM 126117100 1,606 33,032 SH   DFND 7 33,032 0 0
CNA FINL CORP COM 126117100 1,873 38,514 SH   DFND 9 0 0 38,514
CNA FINL CORP COM 126117100 435 8,955 SH   DFND 9 8,955 0 0
CNB FINL CORP PA COM 126128107 62 2,347 SH   DFND 2 2,347 0 0
CNB FINL CORP PA COM 126128107 8 320 SH   DFND 4 320 0 0
CNB FINL CORP PA COM 126128107 4 147 SH   DFND 7 0 147 0
CNB FINL CORP PA COM 126128107 171 6,500 SH   DFND 9 0 0 6,500
CRA INTL INC COM 12618T105 51 606 SH   DFND 2 606 0 0
CRA INTL INC COM 12618T105 795 9,433 SH   DFND 4 9,433 0 0
CRA INTL INC COM 12618T105 6 67 SH   DFND 7 0 67 0
CRA INTL INC COM 12618T105 0 2 SH   DFND 7 2 0 0
CRA INTL INC COM 12618T105 99 1,172 SH   DFND 9 0 0 1,172
CRA INTL INC COM 12618T105 0 5 SH   DFND 9 5 0 0
CPS TECHNOLOGIES CORP COM 12619F104 0 9 SH   DFND 2 9 0 0
CPS TECHNOLOGIES CORP COM 12619F104 299 57,440 SH   DFND 4 57,440 0 0
CPS TECHNOLOGIES CORP COM 12619F104 7 1,340 SH   DFND 9 0 0 1,340
CNO FINL GROUP INC COM 12621E103 5,292 210,934 SH   DFND 2 210,934 0 0
CNO FINL GROUP INC COM 12621E103 5,338 212,748 SH   DFND 4 212,748 0 0
CNO FINL GROUP INC COM 12621E103 687 27,366 SH   DFND 7 0 27,366 0
CNO FINL GROUP INC COM 12621E103 350 13,934 SH   DFND 7 0 0 13,934
CNO FINL GROUP INC COM 12621E103 3 125 SH   DFND 7 125 0 0
CNO FINL GROUP INC COM 12621E103 1,351 53,840 SH   DFND 9 0 0 53,840
CRH PLC ADR 12626K203 2 60 SH   DFND 2 60 0 0
CRH PLC ADR 12626K203 908 22,673 SH   DFND 4 22,673 0 0
CRH PLC ADR 12626K203 24,741 617,610 SH   DFND 7 0 0 617,610
CRH PLC ADR 12626K203 599 14,945 SH   DFND 7 14,945 0 0
CRH PLC ADR 12626K203 8,166 203,854 SH   DFND 9 0 0 203,854
CRH PLC ADR 12626K203 466 11,639 SH   DFND 15 0 0 11,639
CS DISCO INC COM 126327105 377 11,092 SH   DFND 2 11,092 0 0
CS DISCO INC COM 126327105 38 1,107 SH   DFND 4 1,107 0 0
CS DISCO INC COM 126327105 2 67 SH   DFND 7 0 67 0
CS DISCO INC COM 126327105 47 1,389 SH   DFND 9 0 0 1,389
CSG SYS INTL INC COM 126349109 310 4,879 SH   DFND 2 4,879 0 0
CSG SYS INTL INC COM 126349109 19,066 299,927 SH   DFND 4 299,927 0 0
CSG SYS INTL INC COM 126349109 44 697 SH   DFND 7 0 697 0
CSG SYS INTL INC COM 126349109 7 106 SH   DFND 7 0 0 106
CSG SYS INTL INC COM 126349109 5 84 SH   DFND 7 84 0 0
CSG SYS INTL INC COM 126349109 394 6,202 SH   DFND 9 0 0 6,202
CSG SYS INTL INC COM 126349109 4 63 SH   DFND 9 63 0 0
CPI CARD GROUP INC COM NEW 12634H200 0 3 SH   DFND 2 3 0 0
CPI CARD GROUP INC COM NEW 12634H200 23 1,587 SH   DFND 4 1,587 0 0
CPI CARD GROUP INC COM NEW 12634H200 9 600 SH   DFND 9 0 0 600
CSI COMPRESSCO LP COM UNIT 12637A103 0 100 SH   DFND 00 100 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 0 100 SH   DFND 2 100 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 7 5,000 SH   DFND 9 0 0 5,000
CSI COMPRESSCO LP COM UNIT 12637A103 225 160,792 SH   DFND 10 160,792 0 0
CSP INC COM 126389105 6 700 SH   DFND 9 0 0 700
CSW INDUSTRIALS INC COM 126402106 127 1,084 SH   DFND 2 1,084 0 0
CSW INDUSTRIALS INC COM 126402106 3,748 31,870 SH   DFND 4 31,870 0 0
CSW INDUSTRIALS INC COM 126402106 40 339 SH   DFND 7 0 339 0
CSW INDUSTRIALS INC COM 126402106 6 50 SH   DFND 7 0 0 50
CSW INDUSTRIALS INC COM 126402106 1 5 SH   DFND 7 5 0 0
CSW INDUSTRIALS INC COM 126402106 1,238 10,525 SH   DFND 9 0 0 10,525
CSX CORP COM 126408103 628 16,765 SH   DFND 1 16,765 0 0
CSX CORP COM 126408103 27,192 726,091 SH   DFND 2 726,091 0 0
CSX CORP COM 126408103 144,572 3,860,408 SH   DFND 4 3,860,408 0 0
CSX CORP COM 126408103 107 2,848 SH   DFND 5 2,848 0 0
CSX CORP COM 126408103 1,698 45,340 SH   DFND 7 0 45,340 0
CSX CORP COM 126408103 10,393 277,528 SH   DFND 7 0 0 277,528
CSX CORP COM 126408103 29,158 778,576 SH   DFND 7 778,576 0 0
CSX CORP COM 126408103 984 26,266 SH   DFND 8 0 0 26,266
CSX CORP COM 126408103 1,245 33,245 SH   DFND 8 33,245 0 0
CSX CORP COM 126408103 185,215 4,945,668 SH   DFND 9 0 0 4,945,668
CSX CORP COM 126408103 17 446 SH   DFND 9 446 0 0
CSX CORP COM 126408103 5,572 148,775 SH   DFND 12 148,775 0 0
CTI BIOPHARMA CORP COM 12648L601 34 7,332 SH   DFND 1 7,332 0 0
CTI BIOPHARMA CORP COM 12648L601 26 5,499 SH   DFND 2 5,499 0 0
CTI BIOPHARMA CORP COM 12648L601 85 18,098 SH   DFND 4 18,098 0 0
CTI BIOPHARMA CORP COM 12648L601 193 41,322 SH   DFND 9 0 0 41,322
CTS CORP COM 126501105 172 4,875 SH   DFND 2 4,875 0 0
CTS CORP COM 126501105 5,075 143,613 SH   DFND 4 143,613 0 0
CTS CORP COM 126501105 14 400 SH   DFND 7 0 400 0
CTS CORP COM 126501105 237 6,704 SH   DFND 7 0 0 6,704
CTS CORP COM 126501105 0 11 SH   DFND 7 11 0 0
CTS CORP COM 126501105 1,360 38,494 SH   DFND 9 0 0 38,494
CNX RES CORP COM 12653C108 2 88 SH   DFND 00 88 0 0
CNX RES CORP COM 12653C108 2,436 117,568 SH   DFND 2 117,568 0 0
CNX RES CORP COM 12653C108 16,976 819,285 SH   DFND 4 819,285 0 0
CNX RES CORP COM 12653C108 58 2,799 SH   DFND 7 0 2,799 0
CNX RES CORP COM 12653C108 15 715 SH   DFND 7 0 0 715
CNX RES CORP COM 12653C108 4 182 SH   DFND 7 182 0 0
CNX RES CORP COM 12653C108 6,026 290,849 SH   DFND 9 0 0 290,849
CNX RES CORP COM 12653C108 2 88 SH   DFND 10 88 0 0
CVB FINL CORP COM 126600105 1,316 56,697 SH   DFND 2 56,697 0 0
CVB FINL CORP COM 126600105 10,306 444,044 SH   DFND 4 444,044 0 0
CVB FINL CORP COM 126600105 37 1,600 SH   DFND 7 0 1,600 0
CVB FINL CORP COM 126600105 10 419 SH   DFND 7 0 0 419
CVB FINL CORP COM 126600105 1 61 SH   DFND 7 61 0 0
CVB FINL CORP COM 126600105 864 37,214 SH   DFND 9 0 0 37,214
CVD EQUIP CORP COM 126601103 0 5 SH   DFND 2 5 0 0
CVD EQUIP CORP COM 126601103 5 1,156 SH   DFND 9 0 0 1,156
CVR ENERGY INC COM 12662P108 1 44 SH   DFND 1 44 0 0
CVR ENERGY INC COM 12662P108 1,051 41,164 SH   DFND 2 41,164 0 0
CVR ENERGY INC COM 12662P108 1,815 71,073 SH   DFND 4 71,073 0 0
CVR ENERGY INC COM 12662P108 17 683 SH   DFND 7 0 683 0
CVR ENERGY INC COM 12662P108 3 108 SH   DFND 7 0 0 108
CVR ENERGY INC COM 12662P108 2 83 SH   DFND 7 83 0 0
CVR ENERGY INC COM 12662P108 433 16,948 SH   DFND 9 0 0 16,948
CVR PARTNERS LP COM 126633205 1 10 SH   DFND 00 10 0 0
CVR PARTNERS LP COM 126633205 80 582 SH   DFND 2 582 0 0
CVR PARTNERS LP COM 126633205 1,436 10,408 SH   DFND 9 0 0 10,408
CVR PARTNERS LP COM 126633205 76,191 552,232 SH   DFND 10 552,232 0 0
CVRX INC COM 126638105 4 672 SH   DFND 2 672 0 0
CVRX INC COM 126638105 194 32,396 SH   DFND 4 32,396 0 0
CVRX INC COM 126638105 0 67 SH   DFND 7 0 67 0
CVRX INC COM 126638105 26 4,370 SH   DFND 9 0 0 4,370
CVS HEALTH CORP COM 126650100 3,192 31,534 SH   DFND 1 31,534 0 0
CVS HEALTH CORP COM 126650100 15,695 155,077 SH   DFND 2 155,077 0 0
CVS HEALTH CORP COM 126650100 168,901 1,668,819 SH   DFND 4 1,668,819 0 0
CVS HEALTH CORP COM 126650100 99 982 SH   DFND 5 982 0 0
CVS HEALTH CORP COM 126650100 2,928 28,926 SH   DFND 7 0 28,926 0
CVS HEALTH CORP COM 126650100 8,712 86,074 SH   DFND 7 0 0 86,074
CVS HEALTH CORP COM 126650100 2,897 28,627 SH   DFND 7 28,627 0 0
CVS HEALTH CORP COM 126650100 1,611 15,922 SH   DFND 8 0 0 15,922
CVS HEALTH CORP COM 126650100 405 4,007 SH   DFND 8 4,007 0 0
CVS HEALTH CORP COM 126650100 2,097,629 20,725,507 SH   DFND 9 0 0 20,725,507
CVS HEALTH CORP COM 126650100 1,849 18,274 SH   DFND 9 18,274 0 0
CVS HEALTH CORP COM 126650100 209 2,065 SH   DFND 15 0 0 2,065
CVENT HOLDING CORP COMMON STOCK 126677103 33 4,604 SH   DFND 1 4,604 0 0
CVENT HOLDING CORP COMMON STOCK 126677103 43 6,016 SH   DFND 4 6,016 0 0
CVENT HOLDING CORP COMMON STOCK 126677103 1 100 SH   DFND 9 0 0 100
CABALETTA BIO INC COM 12674W109 0 7 SH   DFND 1 7 0 0
CABALETTA BIO INC COM 12674W109 0 9 SH   DFND 2 9 0 0
CABALETTA BIO INC COM 12674W109 52 25,480 SH   DFND 4 25,480 0 0
CABALETTA BIO INC COM 12674W109 151 74,401 SH   DFND 9 0 0 74,401
CABLE ONE INC COM 12685J105 60 41 SH   DFND 1 41 0 0
CABLE ONE INC COM 12685J105 939 641 SH   DFND 2 641 0 0
CABLE ONE INC COM 12685J105 3,797 2,593 SH   DFND 4 2,593 0 0
CABLE ONE INC COM 12685J105 146 100 SH   DFND 7 0 100 0
CABLE ONE INC COM 12685J105 92 63 SH   DFND 7 0 0 63
CABLE ONE INC COM 12685J105 182 124 SH   DFND 7 124 0 0
CABLE ONE INC COM 12685J105 14,533 9,925 SH   DFND 9 0 0 9,925
CABLE ONE INC NOTE 3/1 12685JAE5 39 45,000 PRN   DFND 2 45,000 0 0
CABLE ONE INC NOTE 3/1 12685JAE5 4,365 5,000,000 PRN   DFND 7 5,000,000 0 0
CABOT CORP COM 127055101 334 4,887 SH   DFND 2 4,887 0 0
CABOT CORP COM 127055101 11,516 168,344 SH   DFND 4 168,344 0 0
CABOT CORP COM 127055101 83 1,215 SH   DFND 7 0 1,215 0
CABOT CORP COM 127055101 13 189 SH   DFND 7 0 0 189
CABOT CORP COM 127055101 1 19 SH   DFND 7 19 0 0
CABOT CORP COM 127055101 1,428 20,871 SH   DFND 9 0 0 20,871
COTERRA ENERGY INC COM 127097103 352 13,034 SH   DFND 1 13,034 0 0
COTERRA ENERGY INC COM 127097103 8,819 326,993 SH   DFND 2 326,993 0 0
COTERRA ENERGY INC COM 127097103 54,203 2,009,751 SH   DFND 4 2,009,751 0 0
COTERRA ENERGY INC COM 127097103 2,614 96,904 SH   DFND 7 0 96,904 0
COTERRA ENERGY INC COM 127097103 684 25,367 SH   DFND 7 0 0 25,367
COTERRA ENERGY INC COM 127097103 2,693 99,843 SH   DFND 7 99,843 0 0
COTERRA ENERGY INC COM 127097103 45,869 1,700,726 SH   DFND 9 0 0 1,700,726
COTERRA ENERGY INC COM 127097103 1,199 44,421 SH   DFND 9 44,421 0 0
CACI INTL INC CL A 127190304 400 1,327 SH   DFND 1 1,327 0 0
CACI INTL INC CL A 127190304 904 3,002 SH   DFND 2 3,002 0 0
CACI INTL INC CL A 127190304 22,033 73,136 SH   DFND 4 73,136 0 0
CACI INTL INC CL A 127190304 156 519 SH   DFND 7 0 519 0
CACI INTL INC CL A 127190304 163 542 SH   DFND 7 0 0 542
CACI INTL INC CL A 127190304 50 166 SH   DFND 7 166 0 0
CACI INTL INC CL A 127190304 9,258 30,730 SH   DFND 9 0 0 30,730
CACTUS INC CL A 127203107 54 943 SH   DFND 1 943 0 0
CACTUS INC CL A 127203107 846 14,918 SH   DFND 2 14,918 0 0
CACTUS INC CL A 127203107 5,193 91,530 SH   DFND 4 91,530 0 0
CACTUS INC CL A 127203107 30 527 SH   DFND 7 0 527 0
CACTUS INC CL A 127203107 10 184 SH   DFND 7 0 0 184
CACTUS INC CL A 127203107 5 91 SH   DFND 7 91 0 0
CACTUS INC CL A 127203107 5,170 91,123 SH   DFND 9 0 0 91,123
CADENCE DESIGN SYSTEM INC COM 127387108 572 3,479 SH   DFND 1 3,479 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 6,632 40,324 SH   DFND 2 40,324 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 58,410 355,161 SH   DFND 4 355,161 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 28 169 SH   DFND 5 169 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 987 6,001 SH   DFND 7 0 6,001 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,158 13,121 SH   DFND 7 0 0 13,121
CADENCE DESIGN SYSTEM INC COM 127387108 1,272 7,733 SH   DFND 7 7,733 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 28,836 175,340 SH   DFND 9 0 0 175,340
CADENCE DESIGN SYSTEM INC COM 127387108 0 3 SH   DFND 9 3 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 12,425 75,549 SH   DFND 12 75,549 0 0
CADENCE BANK COM 12740C103 730 24,960 SH   DFND 2 24,960 0 0
CADENCE BANK COM 12740C103 9,229 315,409 SH   DFND 4 315,409 0 0
CADENCE BANK COM 12740C103 120 4,113 SH   DFND 7 0 4,113 0
CADENCE BANK COM 12740C103 82 2,802 SH   DFND 7 0 0 2,802
CADENCE BANK COM 12740C103 4 123 SH   DFND 7 123 0 0
CADENCE BANK COM 12740C103 1,353 46,256 SH   DFND 9 0 0 46,256
CADENCE BANK COM 12740C103 12 403 SH   DFND 9 403 0 0
CADIZ INC COM NEW 127537207 6 2,798 SH   DFND 2 2,798 0 0
CADIZ INC COM NEW 127537207 37 18,086 SH   DFND 4 18,086 0 0
CADIZ INC COM NEW 127537207 1 603 SH   DFND 7 0 603 0
CADIZ INC COM NEW 127537207 0 100 SH   DFND 7 100 0 0
CADIZ INC COM NEW 127537207 82 39,600 SH   DFND 9 0 0 39,600
CADRE HLDGS INC COM 12763L105 16 671 SH   DFND 2 671 0 0
CADRE HLDGS INC COM 12763L105 1 48 SH   DFND 4 48 0 0
CADRE HLDGS INC COM 12763L105 1 55 SH   DFND 7 0 55 0
CADRE HLDGS INC COM 12763L105 4,022 163,778 SH   DFND 9 0 0 163,778
CAESARS ENTERTAINMENT INC NE COM 12769G100 79 1,016 SH   DFND 1 1,016 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 9,121 117,902 SH   DFND 2 117,902 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 68,036 879,474 SH   DFND 4 879,474 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 341 4,405 SH   DFND 7 0 4,405 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 826 10,675 SH   DFND 7 0 0 10,675
CAESARS ENTERTAINMENT INC NE COM 12769G100 7,027 90,835 SH   DFND 7 90,835 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 48,589 628,087 SH   DFND 9 0 0 628,087
CAL MAINE FOODS INC COM NEW 128030202 929 16,829 SH   DFND 2 16,829 0 0
CAL MAINE FOODS INC COM NEW 128030202 22,946 415,530 SH   DFND 4 415,530 0 0
CAL MAINE FOODS INC COM NEW 128030202 26 472 SH   DFND 7 0 472 0
CAL MAINE FOODS INC COM NEW 128030202 7 122 SH   DFND 7 0 0 122
CAL MAINE FOODS INC COM NEW 128030202 5 82 SH   DFND 7 82 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,562 28,293 SH   DFND 9 0 0 28,293
CAL MAINE FOODS INC COM NEW 128030202 3,563 64,520 SH   DFND 12 64,520 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 48 SH   DFND 2 48 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 19 26,141 SH   DFND 4 26,141 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 2 2,508 SH   DFND 9 0 0 2,508
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 16 1,200 SH   DFND 4 1,200 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 17,074 1,292,497 SH   DFND 9 0 0 1,292,497
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 3,919 272,162 SH   DFND 9 0 0 272,162
CALAMOS GBL DYN INCOME FUND COM 12811L107 31,316 3,526,530 SH   DFND 9 0 0 3,526,530
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 23,890 1,694,336 SH   DFND 9 0 0 1,694,336
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 51 2,007 SH   DFND 4 2,007 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 4,791 186,790 SH   DFND 9 0 0 186,790
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 1 56 SH   DFND 4 56 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 66,664 3,802,865 SH   DFND 9 0 0 3,802,865
CALAMP CORP COM 128126109 0 1 SH   DFND 1 1 0 0
CALAMP CORP COM 128126109 67 9,102 SH   DFND 2 9,102 0 0
CALAMP CORP COM 128126109 1,089 149,040 SH   DFND 4 149,040 0 0
CALAMP CORP COM 128126109 37 5,110 SH   DFND 9 0 0 5,110
CALAMP CORP NOTE 2.000% 8/0 128126AD1 9 10,000 PRN   DFND 2 10,000 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 24,598 1,207,556 SH   DFND 9 0 0 1,207,556
CALAVO GROWERS INC COM 128246105 69 1,895 SH   DFND 2 1,895 0 0
CALAVO GROWERS INC COM 128246105 4,024 110,409 SH   DFND 4 110,409 0 0
CALAVO GROWERS INC COM 128246105 12 326 SH   DFND 7 0 326 0
CALAVO GROWERS INC COM 128246105 2 60 SH   DFND 7 0 0 60
CALAVO GROWERS INC COM 128246105 0 7 SH   DFND 7 7 0 0
CALAVO GROWERS INC COM 128246105 3,523 96,649 SH   DFND 9 0 0 96,649
CALERES INC COM 129500104 185 9,553 SH   DFND 2 9,553 0 0
CALERES INC COM 129500104 4,505 233,076 SH   DFND 4 233,076 0 0
CALERES INC COM 129500104 16 815 SH   DFND 7 0 815 0
CALERES INC COM 129500104 2 123 SH   DFND 7 0 0 123
CALERES INC COM 129500104 0 12 SH   DFND 7 12 0 0
CALERES INC COM 129500104 1,454 75,237 SH   DFND 9 0 0 75,237
CALIFORNIA BANCORP INC COM 13005U101 0 7 SH   DFND 2 7 0 0
CALIFORNIA BANCORP INC COM 13005U101 83 3,611 SH   DFND 4 3,611 0 0
CALIFORNIA BANCORP INC COM 13005U101 467 20,275 SH   DFND 9 0 0 20,275
CALIFORNIA RES CORP COM STOCK 13057Q305 1,241 27,753 SH   DFND 2 27,753 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 4,862 108,687 SH   DFND 4 108,687 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 56 1,250 SH   DFND 7 0 1,250 0
CALIFORNIA RES CORP COM STOCK 13057Q305 6 135 SH   DFND 7 0 0 135
CALIFORNIA RES CORP COM STOCK 13057Q305 1 13 SH   DFND 7 13 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 806 18,017 SH   DFND 9 0 0 18,017
CALIFORNIA RES CORP COM STOCK 13057Q305 4,032 90,145 SH   DFND 12 90,145 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 2,663 44,916 SH   DFND 2 44,916 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 17,105 288,549 SH   DFND 4 288,549 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 69 1,163 SH   DFND 5 1,163 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 67 1,123 SH   DFND 7 0 1,123 0
CALIFORNIA WTR SVC GROUP COM 130788102 10 169 SH   DFND 7 0 0 169
CALIFORNIA WTR SVC GROUP COM 130788102 270 4,549 SH   DFND 7 4,549 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 8,762 147,808 SH   DFND 9 0 0 147,808
CALIFORNIA WTR SVC GROUP COM 130788102 2,032 34,279 SH   DFND 12 34,279 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 0 33 SH   DFND 1 33 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 9 21,271 SH   DFND 4 21,271 0 0
CALIX INC COM 13100M509 1 30 SH   DFND 1 30 0 0
CALIX INC COM 13100M509 268 6,250 SH   DFND 2 6,250 0 0
CALIX INC COM 13100M509 2,901 67,618 SH   DFND 4 67,618 0 0
CALIX INC COM 13100M509 51 1,192 SH   DFND 7 0 1,192 0
CALIX INC COM 13100M509 8 182 SH   DFND 7 0 0 182
CALIX INC COM 13100M509 21,209 494,261 SH   DFND 7 494,261 0 0
CALIX INC COM 13100M509 551 12,852 SH   DFND 9 0 0 12,852
CALLAWAY GOLF CO COM 131193104 5,780 246,814 SH   DFND 2 246,814 0 0
CALLAWAY GOLF CO COM 131193104 2,746 117,266 SH   DFND 4 117,266 0 0
CALLAWAY GOLF CO COM 131193104 47 1,994 SH   DFND 7 0 1,994 0
CALLAWAY GOLF CO COM 131193104 10 412 SH   DFND 7 0 0 412
CALLAWAY GOLF CO COM 131193104 2 91 SH   DFND 7 91 0 0
CALLAWAY GOLF CO COM 131193104 8,949 382,098 SH   DFND 9 0 0 382,098
CALLAWAY GOLF CO COM 131193104 0 5 SH   DFND 9 5 0 0
CALLAWAY GOLF CO COM 131193104 23 1,000 SH   DFND 14 0 0 1,000
CALLON PETE CO DEL COM 13123X508 2 41 SH   DFND 1 41 0 0
CALLON PETE CO DEL COM 13123X508 3,200 54,168 SH   DFND 2 54,168 0 0
CALLON PETE CO DEL COM 13123X508 13,791 233,433 SH   DFND 4 233,433 0 0
CALLON PETE CO DEL COM 13123X508 35 600 SH   DFND 7 0 600 0
CALLON PETE CO DEL COM 13123X508 9 150 SH   DFND 7 0 0 150
CALLON PETE CO DEL COM 13123X508 64 1,077 SH   DFND 7 1,077 0 0
CALLON PETE CO DEL COM 13123X508 1,267 21,443 SH   DFND 9 0 0 21,443
CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106 4 229 SH   DFND 4 229 0 0
CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106 10 500 SH   DFND 9 0 0 500
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 1 100 SH   DFND 00 100 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 3 193 SH   DFND 2 193 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 119 8,756 SH   DFND 9 0 0 8,756
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 1,624 119,299 SH   DFND 10 119,299 0 0
CALYXT INC COM 13173L107 2 2,097 SH   DFND 4 2,097 0 0
CALYXT INC COM 13173L107 6 5,403 SH   DFND 9 0 0 5,403
CALYXT INC COM 13173L107 18 17,515 SH   DFND 12 17,515 0 0
CAMBER ENERGY INC COM 13200M508 11 13,136 SH   DFND 1 13,136 0 0
CAMBER ENERGY INC COM 13200M508 59 69,221 SH   DFND 2 69,221 0 0
CAMBER ENERGY INC COM 13200M508 0 47 SH   DFND 4 47 0 0
CAMBER ENERGY INC COM 13200M508 1 1,500 SH   DFND 9 0 0 1,500
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 26,108 408,510 SH   DFND 9 0 0 408,510
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 755 35,584 SH   DFND 9 0 0 35,584
CAMBRIA ETF TR GLB MOMENT ETF 132061508 97 3,000 SH   DFND 9 0 0 3,000
CAMBRIA ETF TR CANNABIS ETF 132061821 7 600 SH   DFND 9 0 0 600
CAMBRIA ETF TR TAIL RISK 132061862 66 3,985 SH   DFND 4 3,985 0 0
CAMBRIA ETF TR TAIL RISK 132061862 52 3,100 SH   DFND 9 0 0 3,100
CAMBRIA ETF TR VALUE MOMENTUM 132061888 4 150 SH   DFND 9 0 0 150
CAMBRIDGE BANCORP COM 132152109 82 963 SH   DFND 2 963 0 0
CAMBRIDGE BANCORP COM 132152109 45 527 SH   DFND 4 527 0 0
CAMBRIDGE BANCORP COM 132152109 5 63 SH   DFND 7 0 63 0
CAMBRIDGE BANCORP COM 132152109 1,070 12,585 SH   DFND 9 0 0 12,585
CAMDEN NATL CORP COM 133034108 101 2,148 SH   DFND 2 2,148 0 0
CAMDEN NATL CORP COM 133034108 148 3,138 SH   DFND 4 3,138 0 0
CAMDEN NATL CORP COM 133034108 16 336 SH   DFND 7 0 336 0
CAMDEN NATL CORP COM 133034108 2 53 SH   DFND 7 0 0 53
CAMDEN NATL CORP COM 133034108 0 5 SH   DFND 7 5 0 0
CAMDEN NATL CORP COM 133034108 1,077 22,906 SH   DFND 9 0 0 22,906
CAMDEN PPTY TR SH BEN INT 133131102 55 328 SH   DFND 1 328 0 0
CAMDEN PPTY TR SH BEN INT 133131102 32,016 192,636 SH   DFND 2 192,636 0 0
CAMDEN PPTY TR SH BEN INT 133131102 54,108 325,557 SH   DFND 4 325,557 0 0
CAMDEN PPTY TR SH BEN INT 133131102 203 1,224 SH   DFND 7 0 1,224 0
CAMDEN PPTY TR SH BEN INT 133131102 89 533 SH   DFND 7 0 0 533
CAMDEN PPTY TR SH BEN INT 133131102 438 2,634 SH   DFND 7 2,634 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,290 13,781 SH   DFND 9 0 0 13,781
CAMECO CORP COM 13321L108 2,755 94,664 SH   DFND 1 94,664 0 0
CAMECO CORP COM 13321L108 22,500 773,179 SH   DFND 2 773,179 0 0
CAMECO CORP COM 13321L108 11,999 412,342 SH   DFND 3 412,342 0 0
CAMECO CORP COM 13321L108 11,619 399,266 SH   DFND 4 399,266 0 0
CAMECO CORP COM 13321L108 14,906 512,240 SH   DFND 7 512,240 0 0
CAMECO CORP COM 13321L108 123,608 4,247,695 SH   DFND 9 0 0 4,247,695
CAMPBELL SOUP CO COM 134429109 421 9,441 SH   DFND 1 9,441 0 0
CAMPBELL SOUP CO COM 134429109 6,747 151,382 SH   DFND 2 151,382 0 0
CAMPBELL SOUP CO COM 134429109 13,099 293,891 SH   DFND 4 293,891 0 0
CAMPBELL SOUP CO COM 134429109 194 4,362 SH   DFND 7 0 4,362 0
CAMPBELL SOUP CO COM 134429109 289 6,480 SH   DFND 7 0 0 6,480
CAMPBELL SOUP CO COM 134429109 179 4,021 SH   DFND 7 4,021 0 0
CAMPBELL SOUP CO COM 134429109 22,291 500,142 SH   DFND 9 0 0 500,142
CAMPBELL SOUP CO COM 134429109 336 7,532 SH   DFND 9 7,532 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 1 40 SH   DFND 1 40 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 240 8,595 SH   DFND 2 8,595 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,923 68,786 SH   DFND 4 68,786 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 25 877 SH   DFND 7 0 877 0
CAMPING WORLD HLDGS INC CL A 13462K109 36 1,278 SH   DFND 7 0 0 1,278
CAMPING WORLD HLDGS INC CL A 13462K109 0 15 SH   DFND 7 15 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 14,375 514,304 SH   DFND 9 0 0 514,304
CAN FITE BIOFARMA LTD SPONSORED ADS 13471N201 377 304,175 SH   DFND 4 304,175 0 0
CANAAN INC SPONSORED ADS 134748102 24 4,430 SH   DFND 2 4,430 0 0
CANAAN INC SPONSORED ADS 134748102 375 69,004 SH   DFND 4 69,004 0 0
CANAAN INC SPONSORED ADS 134748102 226 41,555 SH   DFND 9 0 0 41,555
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 117 4,435 SH   DFND 1 4,435 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 53 2,007 SH   DFND 2 2,007 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1,266 48,079 SH   DFND 3 48,079 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 4,084 155,109 SH   DFND 4 155,109 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 10,820 410,932 SH   DFND 6 0 410,932 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 13,954 529,982 SH   DFND 6 0 0 529,982
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 224,475 8,525,446 SH   DFND 6 8,525,446 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 453 17,222 SH   DFND 9 0 0 17,222
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1 26 SH   DFND 9 26 0 0
CANADIAN IMP BK COMM COM 136069101 19,987 164,245 SH   DFND 1 164,245 0 0
CANADIAN IMP BK COMM COM 136069101 359 2,954 SH   DFND 2 2,954 0 0
CANADIAN IMP BK COMM COM 136069101 83,550 686,578 SH   DFND 3 686,578 0 0
CANADIAN IMP BK COMM COM 136069101 7,689 63,189 SH   DFND 4 63,189 0 0
CANADIAN IMP BK COMM COM 136069101 18,316 150,514 SH   DFND 9 0 0 150,514
CANADIAN NATL RY CO COM 136375102 19,144 142,713 SH   DFND 1 142,713 0 0
CANADIAN NATL RY CO COM 136375102 818 6,098 SH   DFND 2 6,098 0 0
CANADIAN NATL RY CO COM 136375102 45,934 342,434 SH   DFND 3 342,434 0 0
CANADIAN NATL RY CO COM 136375102 10,952 81,645 SH   DFND 4 81,645 0 0
CANADIAN NATL RY CO COM 136375102 15,290 113,981 SH   DFND 7 113,981 0 0
CANADIAN NATL RY CO COM 136375102 39,367 293,474 SH   DFND 9 0 0 293,474
CANADIAN NAT RES LTD COM 136385101 20,118 324,585 SH   DFND 1 324,585 0 0
CANADIAN NAT RES LTD COM 136385101 2,835 45,743 SH   DFND 2 45,743 0 0
CANADIAN NAT RES LTD COM 136385101 60,052 968,888 SH   DFND 3 968,888 0 0
CANADIAN NAT RES LTD COM 136385101 5,973 96,364 SH   DFND 4 96,364 0 0
CANADIAN NAT RES LTD COM 136385101 17,956 289,701 SH   DFND 9 0 0 289,701
CANADIAN PAC RY LTD COM 13645T100 14,948 181,095 SH   DFND 1 181,095 0 0
CANADIAN PAC RY LTD COM 13645T100 5,610 67,969 SH   DFND 2 67,969 0 0
CANADIAN PAC RY LTD COM 13645T100 16,565 200,694 SH   DFND 3 200,694 0 0
CANADIAN PAC RY LTD COM 13645T100 59,127 716,343 SH   DFND 4 716,343 0 0
CANADIAN PAC RY LTD COM 13645T100 262 3,169 SH   DFND 7 0 3,169 0
CANADIAN PAC RY LTD COM 13645T100 168 2,035 SH   DFND 7 0 0 2,035
CANADIAN PAC RY LTD COM 13645T100 462 5,599 SH   DFND 7 5,599 0 0
CANADIAN PAC RY LTD COM 13645T100 116,359 1,409,731 SH   DFND 9 0 0 1,409,731
CANADIAN SOLAR INC COM 136635109 1,797 50,814 SH   DFND 1 50,814 0 0
CANADIAN SOLAR INC COM 136635109 123 3,468 SH   DFND 2 3,468 0 0
CANADIAN SOLAR INC COM 136635109 5,013 141,784 SH   DFND 4 141,784 0 0
CANADIAN SOLAR INC COM 136635109 2,259 63,878 SH   DFND 9 0 0 63,878
CANDEL THERAPEUTICS INC COM 137404109 24 4,651 SH   DFND 4 4,651 0 0
CANGO INC ADS 137586103 0 1 SH   DFND 2 1 0 0
CANGO INC ADS 137586103 30 11,738 SH   DFND 4 11,738 0 0
CANGO INC ADS 137586103 7 2,534 SH   DFND 9 0 0 2,534
CANNAE HLDGS INC COM 13765N107 467 19,521 SH   DFND 2 19,521 0 0
CANNAE HLDGS INC COM 13765N107 1,273 53,231 SH   DFND 4 53,231 0 0
CANNAE HLDGS INC COM 13765N107 43 1,794 SH   DFND 7 0 1,794 0
CANNAE HLDGS INC COM 13765N107 7 279 SH   DFND 7 0 0 279
CANNAE HLDGS INC COM 13765N107 1 27 SH   DFND 7 27 0 0
CANNAE HLDGS INC COM 13765N107 324 13,532 SH   DFND 9 0 0 13,532
CANO HEALTH INC COM CL A 13781Y103 49 7,749 SH   DFND 1 7,749 0 0
CANO HEALTH INC COM CL A 13781Y103 606 95,360 SH   DFND 2 95,360 0 0
CANO HEALTH INC COM CL A 13781Y103 3,764 592,819 SH   DFND 4 592,819 0 0
CANO HEALTH INC COM CL A 13781Y103 0 59 SH   DFND 7 59 0 0
CANO HEALTH INC COM CL A 13781Y103 800 125,986 SH   DFND 9 0 0 125,986
CANO HEALTH INC *W EXP 06/03/202 13781Y111 2 1,000 SH   DFND 9 0 0 1,000
CANON INC SPONSORED ADR 138006309 16 665 SH   DFND 2 665 0 0
CANON INC SPONSORED ADR 138006309 192 7,900 SH   DFND 4 7,900 0 0
CANON INC SPONSORED ADR 138006309 3,573 146,975 SH   DFND 9 0 0 146,975
CANOPY GROWTH CORP COM 138035100 318 41,918 SH   DFND 1 41,918 0 0
CANOPY GROWTH CORP COM 138035100 1,984 261,690 SH   DFND 2 261,690 0 0
CANOPY GROWTH CORP COM 138035100 5,163 681,165 SH   DFND 3 681,165 0 0
CANOPY GROWTH CORP COM 138035100 1,809 238,655 SH   DFND 4 238,655 0 0
CANOPY GROWTH CORP COM 138035100 58 7,651 SH   DFND 7 0 7,651 0
CANOPY GROWTH CORP COM 138035100 17 2,178 SH   DFND 7 0 0 2,178
CANOPY GROWTH CORP COM 138035100 62 8,202 SH   DFND 7 8,202 0 0
CANOPY GROWTH CORP COM 138035100 5,144 678,649 SH   DFND 9 0 0 678,649
CANOO INC COM CL A 13803R102 164 29,721 SH   DFND 1 29,721 0 0
CANOO INC COM CL A 13803R102 2,663 482,426 SH   DFND 2 482,426 0 0
CANOO INC COM CL A 13803R102 416 75,291 SH   DFND 4 75,291 0 0
CANOO INC COM CL A 13803R102 13 2,357 SH   DFND 7 0 2,357 0
CANOO INC COM CL A 13803R102 2 383 SH   DFND 7 0 0 383
CANOO INC COM CL A 13803R102 0 36 SH   DFND 7 36 0 0
CANOO INC COM CL A 13803R102 108 19,622 SH   DFND 9 0 0 19,622
CANOO INC *W EXP 12/21/202 13803R110 2 1,750 SH   DFND 9 0 0 1,750
CANTALOUPE INC COM 138103106 36 5,247 SH   DFND 2 5,247 0 0
CANTALOUPE INC COM 138103106 44 6,447 SH   DFND 4 6,447 0 0
CANTALOUPE INC COM 138103106 8 1,246 SH   DFND 7 0 1,246 0
CANTALOUPE INC COM 138103106 1 191 SH   DFND 7 0 0 191
CANTALOUPE INC COM 138103106 1 91 SH   DFND 7 91 0 0
CANTALOUPE INC COM 138103106 1,982 292,731 SH   DFND 9 0 0 292,731
CANTERBURY PK HLDG CORP COM 13811E101 1 47 SH   DFND 4 47 0 0
CAPITAL CITY BK GROUP INC COM 139674105 51 1,933 SH   DFND 2 1,933 0 0
CAPITAL CITY BK GROUP INC COM 139674105 1,236 46,887 SH   DFND 4 46,887 0 0
CAPITAL CITY BK GROUP INC COM 139674105 8 319 SH   DFND 7 0 319 0
CAPITAL CITY BK GROUP INC COM 139674105 1 56 SH   DFND 7 0 0 56
CAPITAL CITY BK GROUP INC COM 139674105 0 4 SH   DFND 7 4 0 0
CAPITAL CITY BK GROUP INC COM 139674105 268 10,176 SH   DFND 9 0 0 10,176
CAPITAL BANCORP INC MD COM 139737100 27 1,188 SH   DFND 2 1,188 0 0
CAPITAL BANCORP INC MD COM 139737100 32 1,417 SH   DFND 4 1,417 0 0
CAPITAL BANCORP INC MD COM 139737100 2 71 SH   DFND 7 0 71 0
CAPITAL BANCORP INC MD COM 139737100 554 24,248 SH   DFND 9 0 0 24,248
CAPITAL ONE FINL CORP COM 14040H105 1,161 8,842 SH   DFND 1 8,842 0 0
CAPITAL ONE FINL CORP COM 14040H105 20,491 156,076 SH   DFND 2 156,076 0 0
CAPITAL ONE FINL CORP COM 14040H105 79,409 604,838 SH   DFND 4 604,838 0 0
CAPITAL ONE FINL CORP COM 14040H105 356 2,710 SH   DFND 5 2,710 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,271 9,682 SH   DFND 7 0 9,682 0
CAPITAL ONE FINL CORP COM 14040H105 6,323 48,157 SH   DFND 7 0 0 48,157
CAPITAL ONE FINL CORP COM 14040H105 3,724 28,367 SH   DFND 7 28,367 0 0
CAPITAL ONE FINL CORP COM 14040H105 217,916 1,659,809 SH   DFND 9 0 0 1,659,809
CAPITAL ONE FINL CORP COM 14040H105 460 3,502 SH   DFND 9 3,502 0 0
SONIDA SENIOR LIVING INC COM 140475203 1 24 SH   DFND 1 24 0 0
SONIDA SENIOR LIVING INC COM 140475203 7 218 SH   DFND 4 218 0 0
SONIDA SENIOR LIVING INC COM 140475203 226 6,808 SH   DFND 9 0 0 6,808
CAPITAL SOUTHWEST CORP COM 140501107 3 141 SH   DFND 2 141 0 0
CAPITAL SOUTHWEST CORP COM 140501107 361 15,200 SH   DFND 4 15,200 0 0
CAPITAL SOUTHWEST CORP COM 140501107 1,189 50,119 SH   DFND 9 0 0 50,119
LOGAN RIDGE FINANCE CORP 5.75% NT CV 22 14054R403 1 56 SH   DFND 2 56 0 0
LOGAN RIDGE FINANCE CORP 5.75% NT CV 22 14054R403 40 1,600 SH   DFND 9 0 0 1,600
CAPITOL FED FINL INC COM 14057J101 309 28,393 SH   DFND 2 28,393 0 0
CAPITOL FED FINL INC COM 14057J101 4,651 427,457 SH   DFND 4 427,457 0 0
CAPITOL FED FINL INC COM 14057J101 18 1,700 SH   DFND 7 0 1,700 0
CAPITOL FED FINL INC COM 14057J101 5 429 SH   DFND 7 0 0 429
CAPITOL FED FINL INC COM 14057J101 1 70 SH   DFND 7 70 0 0
CAPITOL FED FINL INC COM 14057J101 229 21,007 SH   DFND 9 0 0 21,007
CAPSTONE GREEN ENERGY CORP COM 14067D508 17 4,147 SH   DFND 4 4,147 0 0
CAPSTONE GREEN ENERGY CORP COM 14067D508 1 191 SH   DFND 9 0 0 191
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 0 21 SH   DFND 2 21 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 1 274 SH   DFND 4 274 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 115 33,450 SH   DFND 9 0 0 33,450
CAPSTAR FINL HLDGS INC COM 14070T102 63 2,988 SH   DFND 2 2,988 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 19 912 SH   DFND 4 912 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 4 190 SH   DFND 7 0 190 0
CAPSTAR FINL HLDGS INC COM 14070T102 178 8,466 SH   DFND 9 0 0 8,466
CARA THERAPEUTICS INC COM 140755109 107 8,779 SH   DFND 2 8,779 0 0
CARA THERAPEUTICS INC COM 140755109 2,597 213,755 SH   DFND 4 213,755 0 0
CARA THERAPEUTICS INC COM 140755109 6 500 SH   DFND 7 0 500 0
CARA THERAPEUTICS INC COM 140755109 2 143 SH   DFND 7 0 0 143
CARA THERAPEUTICS INC COM 140755109 68 5,635 SH   DFND 7 5,635 0 0
CARA THERAPEUTICS INC COM 140755109 163 13,453 SH   DFND 9 0 0 13,453
CARDIFF ONCOLOGY INC COM 14147L108 26 10,540 SH   DFND 2 10,540 0 0
CARDIFF ONCOLOGY INC COM 14147L108 457 184,342 SH   DFND 4 184,342 0 0
CARDIFF ONCOLOGY INC COM 14147L108 1 326 SH   DFND 7 0 326 0
CARDIFF ONCOLOGY INC COM 14147L108 0 100 SH   DFND 7 100 0 0
CARDIFF ONCOLOGY INC COM 14147L108 40 16,146 SH   DFND 9 0 0 16,146
CARDINAL HEALTH INC COM 14149Y108 1,466 25,861 SH   DFND 1 25,861 0 0
CARDINAL HEALTH INC COM 14149Y108 4,799 84,631 SH   DFND 2 84,631 0 0
CARDINAL HEALTH INC COM 14149Y108 40,648 716,903 SH   DFND 4 716,903 0 0
CARDINAL HEALTH INC COM 14149Y108 33 583 SH   DFND 5 583 0 0
CARDINAL HEALTH INC COM 14149Y108 998 17,600 SH   DFND 7 0 17,600 0
CARDINAL HEALTH INC COM 14149Y108 925 16,308 SH   DFND 7 0 0 16,308
CARDINAL HEALTH INC COM 14149Y108 413 7,289 SH   DFND 7 7,289 0 0
CARDINAL HEALTH INC COM 14149Y108 2 31 SH   DFND 8 31 0 0
CARDINAL HEALTH INC COM 14149Y108 75,841 1,337,583 SH   DFND 9 0 0 1,337,583
CARDINAL HEALTH INC COM 14149Y108 0 5 SH   DFND 9 5 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 693 30,648 SH   DFND 2 30,648 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 12,143 537,318 SH   DFND 4 537,318 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 18 785 SH   DFND 7 0 785 0
CARDIOVASCULAR SYS INC DEL COM 141619106 3 131 SH   DFND 7 0 0 131
CARDIOVASCULAR SYS INC DEL COM 141619106 96 4,227 SH   DFND 7 4,227 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 63 2,798 SH   DFND 9 0 0 2,798
CARDLYTICS INC COM 14161W105 1 10 SH   DFND 1 10 0 0
CARDLYTICS INC COM 14161W105 7,942 144,455 SH   DFND 2 144,455 0 0
CARDLYTICS INC COM 14161W105 11,535 209,800 SH   DFND 4 209,800 0 0
CARDLYTICS INC COM 14161W105 37 678 SH   DFND 7 0 678 0
CARDLYTICS INC COM 14161W105 26 478 SH   DFND 7 0 0 478
CARDLYTICS INC COM 14161W105 21,870 397,768 SH   DFND 7 397,768 0 0
CARDLYTICS INC COM 14161W105 949 17,264 SH   DFND 9 0 0 17,264
CARDIOL THERAPEUTICS INC COM CL A 14161Y200 7 4,500 SH   DFND 9 0 0 4,500
CAREDX INC COM 14167L103 5,047 136,447 SH   DFND 2 136,447 0 0
CAREDX INC COM 14167L103 28,838 779,610 SH   DFND 4 779,610 0 0
CAREDX INC COM 14167L103 40 1,092 SH   DFND 7 0 1,092 0
CAREDX INC COM 14167L103 69 1,867 SH   DFND 7 0 0 1,867
CAREDX INC COM 14167L103 1 18 SH   DFND 7 18 0 0
CAREDX INC COM 14167L103 434 11,730 SH   DFND 9 0 0 11,730
CARECLOUD INC COM 14167R100 0 8 SH   DFND 2 8 0 0
CARECLOUD INC COM 14167R100 34 6,520 SH   DFND 4 6,520 0 0
CARECLOUD INC COM 14167R100 0 50 SH   DFND 9 0 0 50
CAREMAX INC COM CL A 14171W103 26 3,541 SH   DFND 1 3,541 0 0
CAREMAX INC COM CL A 14171W103 13 1,779 SH   DFND 2 1,779 0 0
CAREMAX INC COM CL A 14171W103 38 5,129 SH   DFND 4 5,129 0 0
CAREMAX INC COM CL A 14171W103 27 3,665 SH   DFND 9 0 0 3,665
CARETRUST REIT INC COM 14174T107 83 4,277 SH   DFND 1 4,277 0 0
CARETRUST REIT INC COM 14174T107 360 18,638 SH   DFND 2 18,638 0 0
CARETRUST REIT INC COM 14174T107 9,363 485,133 SH   DFND 4 485,133 0 0
CARETRUST REIT INC COM 14174T107 685 35,487 SH   DFND 7 0 35,487 0
CARETRUST REIT INC COM 14174T107 6 326 SH   DFND 7 0 0 326
CARETRUST REIT INC COM 14174T107 10 540 SH   DFND 7 540 0 0
CARETRUST REIT INC COM 14174T107 1,908 98,838 SH   DFND 9 0 0 98,838
CARGURUS INC COM CL A 141788109 9 221 SH   DFND 1 221 0 0
CARGURUS INC COM CL A 141788109 2,730 64,301 SH   DFND 2 64,301 0 0
CARGURUS INC COM CL A 141788109 161,529 3,804,253 SH   DFND 4 3,804,253 0 0
CARGURUS INC COM CL A 141788109 77 1,816 SH   DFND 7 0 1,816 0
CARGURUS INC COM CL A 141788109 11 266 SH   DFND 7 0 0 266
CARGURUS INC COM CL A 141788109 1 32 SH   DFND 7 32 0 0
CARGURUS INC COM CL A 141788109 3,690 86,909 SH   DFND 9 0 0 86,909
CARIBOU BIOSCIENCES INC COM 142038108 175 19,109 SH   DFND 2 19,109 0 0
CARIBOU BIOSCIENCES INC COM 142038108 111 12,053 SH   DFND 4 12,053 0 0
CARIBOU BIOSCIENCES INC COM 142038108 2 187 SH   DFND 7 0 187 0
CARIBOU BIOSCIENCES INC COM 142038108 1 100 SH   DFND 7 0 0 100
CARIBOU BIOSCIENCES INC COM 142038108 0 8 SH   DFND 7 8 0 0
CARIBOU BIOSCIENCES INC COM 142038108 1,574 171,431 SH   DFND 9 0 0 171,431
CARLISLE COS INC COM 142339100 397 1,615 SH   DFND 1 1,615 0 0
CARLISLE COS INC COM 142339100 2,018 8,204 SH   DFND 2 8,204 0 0
CARLISLE COS INC COM 142339100 9,525 38,732 SH   DFND 4 38,732 0 0
CARLISLE COS INC COM 142339100 268 1,089 SH   DFND 7 0 1,089 0
CARLISLE COS INC COM 142339100 549 2,232 SH   DFND 7 0 0 2,232
CARLISLE COS INC COM 142339100 4 18 SH   DFND 7 18 0 0
CARLISLE COS INC COM 142339100 19,371 78,770 SH   DFND 9 0 0 78,770
CARLOTZ INC COM CL A 142552108 0 1 SH   DFND 1 1 0 0
CARLOTZ INC COM CL A 142552108 30 22,120 SH   DFND 2 22,120 0 0
CARLOTZ INC COM CL A 142552108 84 60,985 SH   DFND 4 60,985 0 0
CARLOTZ INC COM CL A 142552108 2 1,515 SH   DFND 7 0 1,515 0
CARLOTZ INC COM CL A 142552108 0 244 SH   DFND 7 0 0 244
CARLOTZ INC COM CL A 142552108 0 123 SH   DFND 7 123 0 0
CARLOTZ INC COM CL A 142552108 2 1,473 SH   DFND 9 0 0 1,473
CARMAX INC COM 143130102 88 913 SH   DFND 1 913 0 0
CARMAX INC COM 143130102 5,670 58,772 SH   DFND 2 58,772 0 0
CARMAX INC COM 143130102 68,576 710,776 SH   DFND 4 710,776 0 0
CARMAX INC COM 143130102 321 3,325 SH   DFND 7 0 3,325 0
CARMAX INC COM 143130102 342 3,541 SH   DFND 7 0 0 3,541
CARMAX INC COM 143130102 331 3,426 SH   DFND 7 3,426 0 0
CARMAX INC COM 143130102 52,454 543,675 SH   DFND 9 0 0 543,675
CARMAX INC COM 143130102 1,143 11,845 SH   DFND 9 11,845 0 0
CARLYLE GROUP INC COM 14316J108 5 100 SH   DFND 00 100 0 0
CARLYLE GROUP INC COM 14316J108 18 377 SH   DFND 1 377 0 0
CARLYLE GROUP INC COM 14316J108 1,335 27,286 SH   DFND 2 27,286 0 0
CARLYLE GROUP INC COM 14316J108 591,135 12,086,188 SH   DFND 4 12,086,188 0 0
CARLYLE GROUP INC COM 14316J108 819 16,751 SH   DFND 7 0 16,751 0
CARLYLE GROUP INC COM 14316J108 74 1,509 SH   DFND 7 0 0 1,509
CARLYLE GROUP INC COM 14316J108 163 3,336 SH   DFND 7 3,336 0 0
CARLYLE GROUP INC COM 14316J108 387,647 7,925,727 SH   DFND 9 0 0 7,925,727
CARLYLE GROUP INC COM 14316J108 9,967 203,791 SH   DFND 12 203,791 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 128 13,000 SH   DFND 4 13,000 0 0
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 32 3,239 SH   DFND 4 3,239 0 0
CARNIVAL CORP COMMON STOCK 143658300 1,057 52,258 SH   DFND 1 52,258 0 0
CARNIVAL CORP COMMON STOCK 143658300 24,259 1,199,731 SH   DFND 2 1,199,731 0 0
CARNIVAL CORP COMMON STOCK 143658300 53,925 2,666,910 SH   DFND 4 2,666,910 0 0
CARNIVAL CORP COMMON STOCK 143658300 211 10,438 SH   DFND 7 0 10,438 0
CARNIVAL CORP COMMON STOCK 143658300 496 24,553 SH   DFND 7 0 0 24,553
CARNIVAL CORP COMMON STOCK 143658300 342 16,937 SH   DFND 7 16,937 0 0
CARNIVAL CORP COMMON STOCK 143658300 30,721 1,519,343 SH   DFND 9 0 0 1,519,343
CARNIVAL CORP COMMON STOCK 143658300 645 31,920 SH   DFND 9 31,920 0 0
CARNIVAL PLC ADR 14365C103 5,808 317,909 SH   DFND 4 317,909 0 0
CARNIVAL PLC ADR 14365C103 108 5,884 SH   DFND 9 0 0 5,884
CARRIAGE SVCS INC COM 143905107 456 8,549 SH   DFND 2 8,549 0 0
CARRIAGE SVCS INC COM 143905107 1,890 35,446 SH   DFND 4 35,446 0 0
CARRIAGE SVCS INC COM 143905107 18 340 SH   DFND 7 0 340 0
CARRIAGE SVCS INC COM 143905107 3 55 SH   DFND 7 0 0 55
CARRIAGE SVCS INC COM 143905107 0 6 SH   DFND 7 6 0 0
CARRIAGE SVCS INC COM 143905107 3,067 57,507 SH   DFND 9 0 0 57,507
CARPARTS COM INC COM 14427M107 2 250 SH   DFND 1 250 0 0
CARPARTS COM INC COM 14427M107 117 17,505 SH   DFND 2 17,505 0 0
CARPARTS COM INC COM 14427M107 13,969 2,084,858 SH   DFND 4 2,084,858 0 0
CARPARTS COM INC COM 14427M107 6 963 SH   DFND 7 0 963 0
CARPARTS COM INC COM 14427M107 1 129 SH   DFND 7 0 0 129
CARPARTS COM INC COM 14427M107 0 12 SH   DFND 7 12 0 0
CARPARTS COM INC COM 14427M107 82 12,303 SH   DFND 9 0 0 12,303
CARPARTS COM INC COM 14427M107 437 65,202 SH   DFND 12 65,202 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 605 14,407 SH   DFND 2 14,407 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 7,707 183,599 SH   DFND 4 183,599 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 25 607 SH   DFND 7 0 607 0
CARPENTER TECHNOLOGY CORP COM 144285103 7 163 SH   DFND 7 0 0 163
CARPENTER TECHNOLOGY CORP COM 144285103 123 2,930 SH   DFND 7 2,930 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,128 26,880 SH   DFND 9 0 0 26,880
CARRIER GLOBAL CORPORATION COM 14448C104 340 7,422 SH   DFND 1 7,422 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,514 33,003 SH   DFND 2 33,003 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 57,778 1,259,603 SH   DFND 4 1,259,603 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 29 627 SH   DFND 5 627 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 838 18,272 SH   DFND 7 0 18,272 0
CARRIER GLOBAL CORPORATION COM 14448C104 3,979 86,740 SH   DFND 7 0 0 86,740
CARRIER GLOBAL CORPORATION COM 14448C104 819 17,853 SH   DFND 7 17,853 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 104 2,267 SH   DFND 8 0 0 2,267
CARRIER GLOBAL CORPORATION COM 14448C104 1,347 29,364 SH   DFND 8 29,364 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 140,088 3,054,014 SH   DFND 9 0 0 3,054,014
CARRIER GLOBAL CORPORATION COM 14448C104 0 10 SH   DFND 9 10 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 11 4,702 SH   DFND 2 4,702 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 770 340,707 SH   DFND 4 340,707 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 1 290 SH   DFND 7 0 290 0
CARROLS RESTAURANT GROUP INC COM 14574X104 0 100 SH   DFND 7 100 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 3 1,400 SH   DFND 9 0 0 1,400
CARS COM INC COM 14575E105 239 16,551 SH   DFND 2 16,551 0 0
CARS COM INC COM 14575E105 6,526 452,238 SH   DFND 4 452,238 0 0
CARS COM INC COM 14575E105 601 41,635 SH   DFND 7 0 41,635 0
CARS COM INC COM 14575E105 4 289 SH   DFND 7 0 0 289
CARS COM INC COM 14575E105 1 81 SH   DFND 7 81 0 0
CARS COM INC COM 14575E105 813 56,329 SH   DFND 9 0 0 56,329
CARTER BANKSHARES INC COM NEW 146103106 65 3,716 SH   DFND 2 3,716 0 0
CARTER BANKSHARES INC COM NEW 146103106 34 1,954 SH   DFND 4 1,954 0 0
CARTER BANKSHARES INC COM NEW 146103106 4 237 SH   DFND 7 0 237 0
CARTER BANKSHARES INC COM NEW 146103106 1 73 SH   DFND 7 73 0 0
CARTER BANKSHARES INC COM NEW 146103106 119 6,825 SH   DFND 9 0 0 6,825
CARTERS INC COM 146229109 25 273 SH   DFND 1 273 0 0
CARTERS INC COM 146229109 213 2,320 SH   DFND 2 2,320 0 0
CARTERS INC COM 146229109 8,166 88,766 SH   DFND 4 88,766 0 0
CARTERS INC COM 146229109 86 935 SH   DFND 7 0 935 0
CARTERS INC COM 146229109 147 1,600 SH   DFND 7 0 0 1,600
CARTERS INC COM 146229109 1 15 SH   DFND 7 15 0 0
CARTERS INC COM 146229109 3,297 35,844 SH   DFND 9 0 0 35,844
CARTERS INC COM 146229109 2 20 SH   DFND 9 20 0 0
CARTERS INC COM 146229109 0 1 SH   DFND 10 1 0 0
CARVANA CO CL A 146869102 16 135 SH   DFND 1 135 0 0
CARVANA CO CL A 146869102 7,860 65,887 SH   DFND 2 65,887 0 0
CARVANA CO CL A 146869102 149,678 1,254,741 SH   DFND 4 1,254,741 0 0
CARVANA CO CL A 146869102 880 7,377 SH   DFND 7 0 7,377 0
CARVANA CO CL A 146869102 58,585 491,113 SH   DFND 7 0 0 491,113
CARVANA CO CL A 146869102 612,533 5,134,825 SH   DFND 7 5,134,825 0 0
CARVANA CO CL A 146869102 25,779 216,099 SH   DFND 9 0 0 216,099
CARVER BANCORP INC COM NEW 146875604 245 34,975 SH   DFND 4 34,975 0 0
CARVER BANCORP INC COM NEW 146875604 2 250 SH   DFND 9 0 0 250
CASA SYS INC COM 14713L102 22 4,844 SH   DFND 2 4,844 0 0
CASA SYS INC COM 14713L102 308 68,106 SH   DFND 4 68,106 0 0
CASA SYS INC COM 14713L102 3 669 SH   DFND 7 0 669 0
CASA SYS INC COM 14713L102 1 140 SH   DFND 7 0 0 140
CASA SYS INC COM 14713L102 0 11 SH   DFND 7 11 0 0
CASA SYS INC COM 14713L102 26 5,746 SH   DFND 9 0 0 5,746
CASCADE ACQUISITION CORP COM CL A 147151104 66 6,500 SH   DFND 4 6,500 0 0
CASCADE ACQUISITION CORP UNIT 99/99/9999 147151203 30 3,000 SH   DFND 4 3,000 0 0
CASCADE ACQUISITION CORP UNIT 99/99/9999 147151203 6 640 SH   DFND 9 0 0 640
CASELLA WASTE SYS INC CL A 147448104 0 2 SH   DFND 1 2 0 0
CASELLA WASTE SYS INC CL A 147448104 421 4,798 SH   DFND 2 4,798 0 0
CASELLA WASTE SYS INC CL A 147448104 12,850 146,610 SH   DFND 4 146,610 0 0
CASELLA WASTE SYS INC CL A 147448104 96 1,094 SH   DFND 7 0 1,094 0
CASELLA WASTE SYS INC CL A 147448104 213 2,433 SH   DFND 7 0 0 2,433
CASELLA WASTE SYS INC CL A 147448104 2 18 SH   DFND 7 18 0 0
CASELLA WASTE SYS INC CL A 147448104 3,588 40,933 SH   DFND 9 0 0 40,933
CASEYS GEN STORES INC COM 147528103 422 2,129 SH   DFND 2 2,129 0 0
CASEYS GEN STORES INC COM 147528103 12,103 61,075 SH   DFND 4 61,075 0 0
CASEYS GEN STORES INC COM 147528103 155 781 SH   DFND 7 0 781 0
CASEYS GEN STORES INC COM 147528103 338 1,708 SH   DFND 7 0 0 1,708
CASEYS GEN STORES INC COM 147528103 16 83 SH   DFND 7 83 0 0
CASEYS GEN STORES INC COM 147528103 5,025 25,358 SH   DFND 9 0 0 25,358
CASI PHARMACEUTICALS INC COM 14757U109 0 93 SH   DFND 2 93 0 0
CASI PHARMACEUTICALS INC COM 14757U109 18 22,786 SH   DFND 4 22,786 0 0
CASI PHARMACEUTICALS INC COM 14757U109 1 1,162 SH   DFND 9 0 0 1,162
CASS INFORMATION SYS INC COM 14808P109 83 2,261 SH   DFND 2 2,261 0 0
CASS INFORMATION SYS INC COM 14808P109 42 1,149 SH   DFND 4 1,149 0 0
CASS INFORMATION SYS INC COM 14808P109 12 323 SH   DFND 7 0 323 0
CASS INFORMATION SYS INC COM 14808P109 2 49 SH   DFND 7 0 0 49
CASS INFORMATION SYS INC COM 14808P109 0 5 SH   DFND 7 5 0 0
CASS INFORMATION SYS INC COM 14808P109 214 5,806 SH   DFND 9 0 0 5,806
CASSAVA SCIENCES INC COM 14817C107 215 5,784 SH   DFND 2 5,784 0 0
CASSAVA SCIENCES INC COM 14817C107 1,942 52,292 SH   DFND 4 52,292 0 0
CASSAVA SCIENCES INC COM 14817C107 31 834 SH   DFND 7 0 834 0
CASSAVA SCIENCES INC COM 14817C107 5 134 SH   DFND 7 0 0 134
CASSAVA SCIENCES INC COM 14817C107 0 13 SH   DFND 7 13 0 0
CASSAVA SCIENCES INC COM 14817C107 3,291 88,618 SH   DFND 9 0 0 88,618
CASTLE BIOSCIENCES INC COM 14843C105 76 1,692 SH   DFND 2 1,692 0 0
CASTLE BIOSCIENCES INC COM 14843C105 873 19,469 SH   DFND 4 19,469 0 0
CASTLE BIOSCIENCES INC COM 14843C105 21 477 SH   DFND 7 0 477 0
CASTLE BIOSCIENCES INC COM 14843C105 3 68 SH   DFND 7 0 0 68
CASTLE BIOSCIENCES INC COM 14843C105 4 80 SH   DFND 7 80 0 0
CASTLE BIOSCIENCES INC COM 14843C105 240 5,356 SH   DFND 9 0 0 5,356
CATALENT INC COM 148806102 119 1,074 SH   DFND 1 1,074 0 0
CATALENT INC COM 148806102 1,521 13,715 SH   DFND 2 13,715 0 0
CATALENT INC COM 148806102 27,357 246,681 SH   DFND 4 246,681 0 0
CATALENT INC COM 148806102 244 2,200 SH   DFND 7 0 2,200 0
CATALENT INC COM 148806102 289 2,610 SH   DFND 7 0 0 2,610
CATALENT INC COM 148806102 394 3,552 SH   DFND 7 3,552 0 0
CATALENT INC COM 148806102 10,390 93,691 SH   DFND 9 0 0 93,691
CATALENT INC COM 148806102 1,690 15,239 SH   DFND 12 15,239 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 41 62,725 SH   DFND 4 62,725 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1,596 192,509 SH   DFND 2 192,509 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 4,360 525,977 SH   DFND 4 525,977 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 17 2,063 SH   DFND 7 0 2,063 0
CATALYST PHARMACEUTICALS INC COM 14888U101 3 353 SH   DFND 7 0 0 353
CATALYST PHARMACEUTICALS INC COM 14888U101 1 78 SH   DFND 7 78 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 953 114,966 SH   DFND 9 0 0 114,966
CATALYST PHARMACEUTICALS INC COM 14888U101 3,361 405,380 SH   DFND 12 405,380 0 0
CATERPILLAR INC COM 149123101 38,857 174,388 SH   DFND 1 174,388 0 0
CATERPILLAR INC COM 149123101 59,466 266,880 SH   DFND 2 266,880 0 0
CATERPILLAR INC COM 149123101 146,497 657,470 SH   DFND 4 657,470 0 0
CATERPILLAR INC COM 149123101 241 1,080 SH   DFND 5 1,080 0 0
CATERPILLAR INC COM 149123101 1,544 6,928 SH   DFND 7 0 6,928 0
CATERPILLAR INC COM 149123101 8,364 37,537 SH   DFND 7 0 0 37,537
CATERPILLAR INC COM 149123101 4,200 18,849 SH   DFND 7 18,849 0 0
CATERPILLAR INC COM 149123101 581 2,607 SH   DFND 8 0 0 2,607
CATERPILLAR INC COM 149123101 737,983 3,312,013 SH   DFND 9 0 0 3,312,013
CATERPILLAR INC COM 149123101 2,053 9,211 SH   DFND 9 9,211 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 38 4,606 SH   DFND 2 4,606 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 285 34,715 SH   DFND 4 34,715 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 9 1,064 SH   DFND 7 0 1,064 0
CATCHMARK TIMBER TR INC CL A 14912Y202 1 175 SH   DFND 7 0 0 175
CATCHMARK TIMBER TR INC CL A 14912Y202 1 89 SH   DFND 7 89 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 409 49,862 SH   DFND 9 0 0 49,862
CATHAY GEN BANCORP COM 149150104 544 12,148 SH   DFND 2 12,148 0 0
CATHAY GEN BANCORP COM 149150104 1,645 36,761 SH   DFND 4 36,761 0 0
CATHAY GEN BANCORP COM 149150104 74 1,663 SH   DFND 7 0 1,663 0
CATHAY GEN BANCORP COM 149150104 11 252 SH   DFND 7 0 0 252
CATHAY GEN BANCORP COM 149150104 1 25 SH   DFND 7 25 0 0
CATHAY GEN BANCORP COM 149150104 2,050 45,803 SH   DFND 9 0 0 45,803
CATO CORP NEW CL A 149205106 50 3,414 SH   DFND 2 3,414 0 0
CATO CORP NEW CL A 149205106 934 63,703 SH   DFND 4 63,703 0 0
CATO CORP NEW CL A 149205106 3 179 SH   DFND 7 0 179 0
CATO CORP NEW CL A 149205106 1 73 SH   DFND 7 73 0 0
CATO CORP NEW CL A 149205106 600 40,905 SH   DFND 9 0 0 40,905
CAVCO INDS INC DEL COM 149568107 419 1,741 SH   DFND 2 1,741 0 0
CAVCO INDS INC DEL COM 149568107 10,230 42,476 SH   DFND 4 42,476 0 0
CAVCO INDS INC DEL COM 149568107 24 100 SH   DFND 7 0 100 0
CAVCO INDS INC DEL COM 149568107 7 27 SH   DFND 7 0 0 27
CAVCO INDS INC DEL COM 149568107 1 3 SH   DFND 7 3 0 0
CAVCO INDS INC DEL COM 149568107 96 399 SH   DFND 9 0 0 399
CBAK ENERGY TECHNOLOGY INC COM 14986C102 0 32 SH   DFND 1 32 0 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102 129 100,506 SH   DFND 4 100,506 0 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102 0 384 SH   DFND 9 0 0 384
CEDAR FAIR L P DEPOSITRY UNIT 150185106 5 100 SH   DFND 00 100 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 466 8,499 SH   DFND 2 8,499 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 3,965 72,362 SH   DFND 9 0 0 72,362
CEDAR FAIR L P DEPOSITRY UNIT 150185106 256,562 4,681,797 SH   DFND 10 4,681,797 0 0
CEDAR REALTY TRUST INC COM NEW 150602605 32 1,169 SH   DFND 1 1,169 0 0
CEDAR REALTY TRUST INC COM NEW 150602605 0 9 SH   DFND 2 9 0 0
CEDAR REALTY TRUST INC COM NEW 150602605 439 15,867 SH   DFND 4 15,867 0 0
CEDAR REALTY TRUST INC COM NEW 150602605 13 483 SH   DFND 9 0 0 483
CEL-SCI CORP COM PAR NEW 150837607 10 2,628 SH   DFND 2 2,628 0 0
CEL-SCI CORP COM PAR NEW 150837607 263 66,930 SH   DFND 4 66,930 0 0
CEL-SCI CORP COM PAR NEW 150837607 3 854 SH   DFND 7 0 854 0
CEL-SCI CORP COM PAR NEW 150837607 1 170 SH   DFND 7 0 0 170
CEL-SCI CORP COM PAR NEW 150837607 0 13 SH   DFND 7 13 0 0
CEL-SCI CORP COM PAR NEW 150837607 109 27,851 SH   DFND 9 0 0 27,851
CELANESE CORP DEL COM 150870103 9 64 SH   DFND 1 64 0 0
CELANESE CORP DEL COM 150870103 6,519 45,627 SH   DFND 2 45,627 0 0
CELANESE CORP DEL COM 150870103 52,690 368,797 SH   DFND 4 368,797 0 0
CELANESE CORP DEL COM 150870103 349 2,445 SH   DFND 7 0 2,445 0
CELANESE CORP DEL COM 150870103 2,212 15,483 SH   DFND 7 0 0 15,483
CELANESE CORP DEL COM 150870103 368 2,575 SH   DFND 7 2,575 0 0
CELANESE CORP DEL COM 150870103 24,979 174,839 SH   DFND 9 0 0 174,839
CELANESE CORP DEL COM 150870103 1,147 8,026 SH   DFND 9 8,026 0 0
CELESTICA INC SUB VTG SHS 15101Q108 102 8,592 SH   DFND 1 8,592 0 0
CELESTICA INC SUB VTG SHS 15101Q108 7 568 SH   DFND 2 568 0 0
CELESTICA INC SUB VTG SHS 15101Q108 1,038 87,169 SH   DFND 3 87,169 0 0
CELESTICA INC SUB VTG SHS 15101Q108 14,904 1,251,372 SH   DFND 4 1,251,372 0 0
CELESTICA INC SUB VTG SHS 15101Q108 1,860 156,152 SH   DFND 9 0 0 156,152
CELCUITY INC COM 15102K100 7 703 SH   DFND 2 703 0 0
CELCUITY INC COM 15102K100 5 484 SH   DFND 4 484 0 0
CELCUITY INC COM 15102K100 1 79 SH   DFND 7 0 79 0
CELCUITY INC COM 15102K100 169 18,095 SH   DFND 9 0 0 18,095
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 6,441 189,096 SH   DFND 2 189,096 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 9,831 288,647 SH   DFND 4 288,647 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 31 905 SH   DFND 7 0 905 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 5 133 SH   DFND 7 0 0 133
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 3 86 SH   DFND 7 86 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 737 21,650 SH   DFND 9 0 0 21,650
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 17,660 518,507 SH   DFND 12 518,507 0 0
CELLECTAR BIOSCIENCES INC COM PAR 15117F500 0 3 SH   DFND 2 3 0 0
CELLECTAR BIOSCIENCES INC COM PAR 15117F500 0 19 SH   DFND 9 0 0 19
CELLECTIS S A SPON ADS 15117K103 184 40,569 SH   DFND 1 40,569 0 0
CELLECTIS S A SPON ADS 15117K103 57 12,470 SH   DFND 2 12,470 0 0
CELLECTIS S A SPON ADS 15117K103 14 3,181 SH   DFND 4 3,181 0 0
CELLECTIS S A SPON ADS 15117K103 119 26,190 SH   DFND 9 0 0 26,190
CELSION CORP COM 15117N602 0 5 SH   DFND 2 5 0 0
CELSION CORP COM 15117N602 9 1,824 SH   DFND 4 1,824 0 0
CELSION CORP COM 15117N602 4 799 SH   DFND 9 0 0 799
CELSIUS HLDGS INC COM NEW 15118V207 15 266 SH   DFND 1 266 0 0
CELSIUS HLDGS INC COM NEW 15118V207 996 18,041 SH   DFND 2 18,041 0 0
CELSIUS HLDGS INC COM NEW 15118V207 13,101 237,426 SH   DFND 4 237,426 0 0
CELSIUS HLDGS INC COM NEW 15118V207 22 400 SH   DFND 7 0 400 0
CELSIUS HLDGS INC COM NEW 15118V207 6 110 SH   DFND 7 0 0 110
CELSIUS HLDGS INC COM NEW 15118V207 8,793 159,342 SH   DFND 7 159,342 0 0
CELSIUS HLDGS INC COM NEW 15118V207 5,978 108,335 SH   DFND 9 0 0 108,335
CELULARITY INC COM CL A 151190105 27 3,054 SH   DFND 1 3,054 0 0
CELULARITY INC COM CL A 151190105 48 5,550 SH   DFND 4 5,550 0 0
CELULARITY INC COM CL A 151190105 360 41,278 SH   DFND 9 0 0 41,278
CELYAD ONCOLOGY SA ADR 151205200 49 20,000 SH   DFND 4 20,000 0 0
CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 139 20,371 SH   DFND 4 20,371 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,447 462,619 SH   DFND 1 462,619 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,254 237,122 SH   DFND 2 237,122 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 60 11,283 SH   DFND 4 11,283 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 12,393 2,342,694 SH   DFND 9 0 0 2,342,694
CENTENE CORP DEL COM 15135B101 621 7,381 SH   DFND 1 7,381 0 0
CENTENE CORP DEL COM 15135B101 9,160 108,799 SH   DFND 2 108,799 0 0
CENTENE CORP DEL COM 15135B101 56,662 673,024 SH   DFND 4 673,024 0 0
CENTENE CORP DEL COM 15135B101 1,071 12,718 SH   DFND 7 0 12,718 0
CENTENE CORP DEL COM 15135B101 4,021 47,759 SH   DFND 7 0 0 47,759
CENTENE CORP DEL COM 15135B101 1,082 12,856 SH   DFND 7 12,856 0 0
CENTENE CORP DEL COM 15135B101 99,164 1,177,860 SH   DFND 9 0 0 1,177,860
CENTENE CORP DEL COM 15135B101 1,404 16,670 SH   DFND 9 16,670 0 0
CENTENE CORP DEL COM 15135B101 1,980 23,520 SH   DFND 12 23,520 0 0
CENOVUS ENERGY INC COM 15135U109 3,957 237,205 SH   DFND 1 237,205 0 0
CENOVUS ENERGY INC COM 15135U109 3,066 183,829 SH   DFND 2 183,829 0 0
CENOVUS ENERGY INC COM 15135U109 88,724 5,319,213 SH   DFND 3 5,319,213 0 0
CENOVUS ENERGY INC COM 15135U109 1,578 94,575 SH   DFND 4 94,575 0 0
CENOVUS ENERGY INC COM 15135U109 11,439 685,782 SH   DFND 9 0 0 685,782
CENOVUS ENERGY INC COM 15135U109 13 764 SH   DFND 14 0 0 764
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 17 1,451 SH   DFND 1 1,451 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 215 18,580 SH   DFND 2 18,580 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 1,032 89,315 SH   DFND 3 89,315 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 2 169 SH   DFND 9 0 0 169
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 1 63 SH   DFND 14 0 0 63
CENTENNIAL RESOURCE DEV INC CL A 15136A102 19 2,370 SH   DFND 1 2,370 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 2,723 337,455 SH   DFND 2 337,455 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 19,481 2,413,997 SH   DFND 4 2,413,997 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 19 2,300 SH   DFND 7 0 2,300 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 5 590 SH   DFND 7 0 0 590
CENTENNIAL RESOURCE DEV INC CL A 15136A102 1 76 SH   DFND 7 76 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 46 5,685 SH   DFND 9 0 0 5,685
CENTENNIAL RESOURCE DEV INC CL A 15136A102 5,442 674,338 SH   DFND 12 674,338 0 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 10 560 SH   DFND 4 560 0 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 2,650 152,143 SH   DFND 9 0 0 152,143
CENTERPOINT ENERGY INC COM 15189T107 1,418 46,276 SH   DFND 1 46,276 0 0
CENTERPOINT ENERGY INC COM 15189T107 6,474 211,290 SH   DFND 2 211,290 0 0
CENTERPOINT ENERGY INC COM 15189T107 34,285 1,118,966 SH   DFND 4 1,118,966 0 0
CENTERPOINT ENERGY INC COM 15189T107 77 2,514 SH   DFND 5 2,514 0 0
CENTERPOINT ENERGY INC COM 15189T107 384 12,537 SH   DFND 7 0 12,537 0
CENTERPOINT ENERGY INC COM 15189T107 5,018 163,780 SH   DFND 7 0 0 163,780
CENTERPOINT ENERGY INC COM 15189T107 40,361 1,317,295 SH   DFND 7 1,317,295 0 0
CENTERPOINT ENERGY INC COM 15189T107 54,148 1,767,247 SH   DFND 9 0 0 1,767,247
CENTERPOINT ENERGY INC COM 15189T107 1 18 SH   DFND 9 18 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,715 55,951 SH   DFND 15 0 0 55,951
CENTERRA GOLD INC COM 152006102 174 17,678 SH   DFND 1 17,678 0 0
CENTERRA GOLD INC COM 152006102 3,469 352,582 SH   DFND 3 352,582 0 0
CENTERRA GOLD INC COM 152006102 5 481 SH   DFND 4 481 0 0
CENTERRA GOLD INC COM 152006102 298 30,285 SH   DFND 9 0 0 30,285
CENTERSPACE COM 15202L107 269 2,737 SH   DFND 2 2,737 0 0
CENTERSPACE COM 15202L107 5,074 51,713 SH   DFND 4 51,713 0 0
CENTERSPACE COM 15202L107 20 200 SH   DFND 7 0 200 0
CENTERSPACE COM 15202L107 4 43 SH   DFND 7 0 0 43
CENTERSPACE COM 15202L107 6 66 SH   DFND 7 66 0 0
CENTERSPACE COM 15202L107 1,695 17,279 SH   DFND 9 0 0 17,279
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 0 20 SH   DFND 2 20 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 45 5,032 SH   DFND 4 5,032 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 149 16,560 SH   DFND 9 0 0 16,560
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 396 50,315 SH   DFND 9 0 0 50,315
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 275 34,911 SH   DFND 11 34,911 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 8 990 SH   DFND 1 990 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 0 1 SH   DFND 2 1 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 715 90,393 SH   DFND 4 90,393 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 108 13,707 SH   DFND 9 0 0 13,707
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 18,310 2,314,829 SH   DFND 11 2,314,829 0 0
CENTRAL & EASTERN EUROPE FD COM 153436100 1 100 SH   DFND 4 100 0 0
CENTRAL & EASTERN EUROPE FD COM 153436100 230 17,203 SH   DFND 9 0 0 17,203
CENTRAL GARDEN & PET CO COM 153527106 61 1,388 SH   DFND 2 1,388 0 0
CENTRAL GARDEN & PET CO COM 153527106 3,206 72,938 SH   DFND 4 72,938 0 0
CENTRAL GARDEN & PET CO COM 153527106 8 189 SH   DFND 7 0 189 0
CENTRAL GARDEN & PET CO COM 153527106 2 35 SH   DFND 7 0 0 35
CENTRAL GARDEN & PET CO COM 153527106 0 3 SH   DFND 7 3 0 0
CENTRAL GARDEN & PET CO COM 153527106 158 3,597 SH   DFND 9 0 0 3,597
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 284 6,956 SH   DFND 2 6,956 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 5,386 132,075 SH   DFND 4 132,075 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 625 15,329 SH   DFND 7 0 15,329 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 5 131 SH   DFND 7 0 0 131
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1 15 SH   DFND 7 15 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 154 3,766 SH   DFND 9 0 0 3,766
CENTRAL PAC FINL CORP COM NEW 154760409 134 4,813 SH   DFND 2 4,813 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 6,684 239,568 SH   DFND 4 239,568 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 18 648 SH   DFND 7 0 648 0
CENTRAL PAC FINL CORP COM NEW 154760409 3 101 SH   DFND 7 0 0 101
CENTRAL PAC FINL CORP COM NEW 154760409 210 7,538 SH   DFND 7 7,538 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 339 12,148 SH   DFND 9 0 0 12,148
CENTRAL PUERTO S A SPONSORED ADR 155038201 0 100 SH   DFND 9 0 0 100
CENTRAL SECS CORP COM 155123102 4,192 101,269 SH   DFND 9 0 0 101,269
CENTRAL VY CMNTY BANCORP COM 155685100 24 1,021 SH   DFND 1 1,021 0 0
CENTRAL VY CMNTY BANCORP COM 155685100 15 646 SH   DFND 2 646 0 0
CENTRAL VY CMNTY BANCORP COM 155685100 205 8,769 SH   DFND 4 8,769 0 0
CENTRAL VY CMNTY BANCORP COM 155685100 140 6,016 SH   DFND 9 0 0 6,016
CENTRAL VY CMNTY BANCORP COM 155685100 185 7,906 SH   DFND 12 7,906 0 0
CENTURY ALUM CO COM 156431108 8 307 SH   DFND 1 307 0 0
CENTURY ALUM CO COM 156431108 3,501 133,078 SH   DFND 2 133,078 0 0
CENTURY ALUM CO COM 156431108 27,066 1,028,746 SH   DFND 4 1,028,746 0 0
CENTURY ALUM CO COM 156431108 242 9,196 SH   DFND 7 0 9,196 0
CENTURY ALUM CO COM 156431108 84 3,189 SH   DFND 7 0 0 3,189
CENTURY ALUM CO COM 156431108 52 1,981 SH   DFND 7 1,981 0 0
CENTURY ALUM CO COM 156431108 1,677 63,728 SH   DFND 9 0 0 63,728
CENTRUS ENERGY CORP CL A 15643U104 76 2,251 SH   DFND 2 2,251 0 0
CENTRUS ENERGY CORP CL A 15643U104 153 4,538 SH   DFND 4 4,538 0 0
CENTRUS ENERGY CORP CL A 15643U104 3 81 SH   DFND 7 0 81 0
CENTRUS ENERGY CORP CL A 15643U104 0 4 SH   DFND 7 4 0 0
CENTRUS ENERGY CORP CL A 15643U104 124 3,682 SH   DFND 9 0 0 3,682
CENTURY CASINOS INC COM 156492100 29 2,436 SH   DFND 2 2,436 0 0
CENTURY CASINOS INC COM 156492100 1,634 136,716 SH   DFND 4 136,716 0 0
CENTURY CASINOS INC COM 156492100 3 233 SH   DFND 7 0 233 0
CENTURY CASINOS INC COM 156492100 34 2,826 SH   DFND 9 0 0 2,826
CENTURY CMNTYS INC COM 156504300 3 50 SH   DFND 1 50 0 0
CENTURY CMNTYS INC COM 156504300 469 8,751 SH   DFND 2 8,751 0 0
CENTURY CMNTYS INC COM 156504300 9,840 183,687 SH   DFND 4 183,687 0 0
CENTURY CMNTYS INC COM 156504300 559 10,432 SH   DFND 7 0 10,432 0
CENTURY CMNTYS INC COM 156504300 295 5,507 SH   DFND 7 0 0 5,507
CENTURY CMNTYS INC COM 156504300 77 1,438 SH   DFND 7 1,438 0 0
CENTURY CMNTYS INC COM 156504300 1,389 25,927 SH   DFND 9 0 0 25,927
CERENCE INC COM 156727109 10 286 SH   DFND 1 286 0 0
CERENCE INC COM 156727109 8,040 222,709 SH   DFND 2 222,709 0 0
CERENCE INC COM 156727109 14,436 399,884 SH   DFND 4 399,884 0 0
CERENCE INC COM 156727109 672 18,618 SH   DFND 7 0 18,618 0
CERENCE INC COM 156727109 171 4,727 SH   DFND 7 0 0 4,727
CERENCE INC COM 156727109 2 68 SH   DFND 7 68 0 0
CERENCE INC COM 156727109 2,636 73,015 SH   DFND 9 0 0 73,015
CERENCE INC COM 156727109 7,788 215,746 SH   DFND 12 215,746 0 0
CENTURY THERAPEUTICS INC COM 15673T100 21 1,636 SH   DFND 2 1,636 0 0
CENTURY THERAPEUTICS INC COM 15673T100 111 8,846 SH   DFND 4 8,846 0 0
CENTURY THERAPEUTICS INC COM 15673T100 1 111 SH   DFND 7 0 111 0
CENTURY THERAPEUTICS INC COM 15673T100 4,691 372,609 SH   DFND 7 372,609 0 0
CENTURY THERAPEUTICS INC COM 15673T100 4 300 SH   DFND 9 0 0 300
CEPTON INC COM 15673X101 0 77 SH   DFND 4 77 0 0
CEPTON INC COM 15673X101 1 300 SH   DFND 9 0 0 300
CEPTON INC *W EXP 06/01/202 15673X119 1 2,576 SH   DFND 4 2,576 0 0
CERIDIAN HCM HLDG INC COM 15677J108 40 580 SH   DFND 1 580 0 0
CERIDIAN HCM HLDG INC COM 15677J108 946 13,839 SH   DFND 2 13,839 0 0
CERIDIAN HCM HLDG INC COM 15677J108 232 3,400 SH   DFND 3 3,400 0 0
CERIDIAN HCM HLDG INC COM 15677J108 23,024 336,806 SH   DFND 4 336,806 0 0
CERIDIAN HCM HLDG INC COM 15677J108 197 2,887 SH   DFND 7 0 2,887 0
CERIDIAN HCM HLDG INC COM 15677J108 61 894 SH   DFND 7 0 0 894
CERIDIAN HCM HLDG INC COM 15677J108 190 2,785 SH   DFND 7 2,785 0 0
CERIDIAN HCM HLDG INC COM 15677J108 612 8,958 SH   DFND 9 0 0 8,958
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 2,934 3,365,000 PRN   DFND 7 3,365,000 0 0
CERNER CORP COM 156782104 228 2,432 SH   DFND 1 2,432 0 0
CERNER CORP COM 156782104 3,434 36,700 SH   DFND 2 36,700 0 0
CERNER CORP COM 156782104 95,621 1,022,030 SH   DFND 4 1,022,030 0 0
CERNER CORP COM 156782104 1,782 19,047 SH   DFND 5 19,047 0 0
CERNER CORP COM 156782104 624 6,671 SH   DFND 7 0 6,671 0
CERNER CORP COM 156782104 635 6,783 SH   DFND 7 0 0 6,783
CERNER CORP COM 156782104 3,538 37,820 SH   DFND 7 37,820 0 0
CERNER CORP COM 156782104 350 3,741 SH   DFND 8 0 0 3,741
CERNER CORP COM 156782104 4,442 47,476 SH   DFND 8 47,476 0 0
CERNER CORP COM 156782104 19,651 210,040 SH   DFND 9 0 0 210,040
CERNER CORP COM 156782104 470 5,021 SH   DFND 9 5,021 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 3,019 86,228 SH   DFND 2 86,228 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 362 10,348 SH   DFND 4 10,348 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 30 854 SH   DFND 7 0 854 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 5 138 SH   DFND 7 0 0 138
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 0 13 SH   DFND 7 13 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 281 8,029 SH   DFND 9 0 0 8,029
CERTARA INC COM 15687V109 100 4,664 SH   DFND 1 4,664 0 0
CERTARA INC COM 15687V109 435 20,270 SH   DFND 2 20,270 0 0
CERTARA INC COM 15687V109 9,384 436,856 SH   DFND 4 436,856 0 0
CERTARA INC COM 15687V109 13 600 SH   DFND 7 0 600 0
CERTARA INC COM 15687V109 6 290 SH   DFND 7 0 0 290
CERTARA INC COM 15687V109 1 29 SH   DFND 7 29 0 0
CERTARA INC COM 15687V109 72 3,334 SH   DFND 9 0 0 3,334
CERUS CORP COM 157085101 0 1 SH   DFND 1 1 0 0
CERUS CORP COM 157085101 792 144,176 SH   DFND 2 144,176 0 0
CERUS CORP COM 157085101 841 153,195 SH   DFND 4 153,195 0 0
CERUS CORP COM 157085101 20 3,556 SH   DFND 7 0 3,556 0
CERUS CORP COM 157085101 3 547 SH   DFND 7 0 0 547
CERUS CORP COM 157085101 1 117 SH   DFND 7 117 0 0
CERUS CORP COM 157085101 2,053 373,942 SH   DFND 9 0 0 373,942
CEVA INC COM 157210105 619 15,225 SH   DFND 1 15,225 0 0
CEVA INC COM 157210105 109 2,692 SH   DFND 2 2,692 0 0
CEVA INC COM 157210105 4,953 121,844 SH   DFND 4 121,844 0 0
CEVA INC COM 157210105 12 300 SH   DFND 7 0 300 0
CEVA INC COM 157210105 3 73 SH   DFND 7 0 0 73
CEVA INC COM 157210105 3 81 SH   DFND 7 81 0 0
CEVA INC COM 157210105 421 10,363 SH   DFND 9 0 0 10,363
CEVA INC COM 157210105 140 3,435 SH   DFND 12 3,435 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 0 6 SH   DFND 4 6 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 55 6,800 SH   DFND 9 0 0 6,800
CHAMPIONX CORPORATION COM 15872M104 25 1,010 SH   DFND 1 1,010 0 0
CHAMPIONX CORPORATION COM 15872M104 943 38,514 SH   DFND 2 38,514 0 0
CHAMPIONX CORPORATION COM 15872M104 7,464 304,887 SH   DFND 4 304,887 0 0
CHAMPIONX CORPORATION COM 15872M104 103 4,191 SH   DFND 7 0 4,191 0
CHAMPIONX CORPORATION COM 15872M104 20 807 SH   DFND 7 0 0 807
CHAMPIONX CORPORATION COM 15872M104 3 127 SH   DFND 7 127 0 0
CHAMPIONX CORPORATION COM 15872M104 685 27,985 SH   DFND 9 0 0 27,985
CHANGE HEALTHCARE INC COM 15912K100 4,360 199,995 SH   DFND 2 199,995 0 0
CHANGE HEALTHCARE INC COM 15912K100 189,698 8,701,757 SH   DFND 4 8,701,757 0 0
CHANGE HEALTHCARE INC COM 15912K100 63 2,900 SH   DFND 7 0 2,900 0
CHANGE HEALTHCARE INC COM 15912K100 28 1,295 SH   DFND 7 0 0 1,295
CHANGE HEALTHCARE INC COM 15912K100 214 9,828 SH   DFND 7 9,828 0 0
CHANGE HEALTHCARE INC COM 15912K100 699 32,066 SH   DFND 9 0 0 32,066
CHANGE HEALTHCARE INC MTNF 6.000% 6/3 15912K209 2,207 31,330 SH   DFND 2 31,330 0 0
CHANNELADVISOR CORP COM 159179100 62 3,717 SH   DFND 2 3,717 0 0
CHANNELADVISOR CORP COM 159179100 952 57,445 SH   DFND 4 57,445 0 0
CHANNELADVISOR CORP COM 159179100 10 630 SH   DFND 7 0 630 0
CHANNELADVISOR CORP COM 159179100 2 94 SH   DFND 7 0 0 94
CHANNELADVISOR CORP COM 159179100 1 66 SH   DFND 7 66 0 0
CHANNELADVISOR CORP COM 159179100 304 18,325 SH   DFND 9 0 0 18,325
CHARAH SOLUTIONS INC COM 15957P105 0 15 SH   DFND 2 15 0 0
CHARAH SOLUTIONS INC COM 15957P105 17 3,500 SH   DFND 9 0 0 3,500
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 497 24,999 SH   DFND 1 24,999 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 6,401 321,962 SH   DFND 2 321,962 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 14,288 718,698 SH   DFND 4 718,698 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 12 600 SH   DFND 7 0 0 600
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2 77 SH   DFND 7 77 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 12,015 604,367 SH   DFND 9 0 0 604,367
CHARLES & COLVARD LTD COM 159765106 0 22 SH   DFND 2 22 0 0
CHARLES & COLVARD LTD COM 159765106 1 850 SH   DFND 4 850 0 0
CHARLES & COLVARD LTD COM 159765106 5 3,500 SH   DFND 9 0 0 3,500
CHARLES RIV LABS INTL INC COM 159864107 53 187 SH   DFND 1 187 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,674 5,894 SH   DFND 2 5,894 0 0
CHARLES RIV LABS INTL INC COM 159864107 26,711 94,062 SH   DFND 4 94,062 0 0
CHARLES RIV LABS INTL INC COM 159864107 297 1,047 SH   DFND 7 0 1,047 0
CHARLES RIV LABS INTL INC COM 159864107 215 756 SH   DFND 7 0 0 756
CHARLES RIV LABS INTL INC COM 159864107 9,057 31,894 SH   DFND 7 31,894 0 0
CHARLES RIV LABS INTL INC COM 159864107 16,797 59,151 SH   DFND 9 0 0 59,151
CHARLES RIV LABS INTL INC COM 159864107 18 63 SH   DFND 9 63 0 0
CHART INDS INC COM 16115Q308 770 4,481 SH   DFND 1 4,481 0 0
CHART INDS INC COM 16115Q308 8,865 51,612 SH   DFND 2 51,612 0 0
CHART INDS INC COM 16115Q308 18,210 106,011 SH   DFND 4 106,011 0 0
CHART INDS INC COM 16115Q308 78 456 SH   DFND 7 0 456 0
CHART INDS INC COM 16115Q308 21 122 SH   DFND 7 0 0 122
CHART INDS INC COM 16115Q308 178 1,039 SH   DFND 7 1,039 0 0
CHART INDS INC COM 16115Q308 15,037 87,543 SH   DFND 9 0 0 87,543
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,447 2,652 SH   DFND 1 2,652 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 20,722 37,985 SH   DFND 2 37,985 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 133,705 245,097 SH   DFND 4 245,097 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 20 37 SH   DFND 5 37 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 927 1,700 SH   DFND 7 0 1,700 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,837 8,866 SH   DFND 7 0 0 8,866
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,907 5,328 SH   DFND 7 5,328 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 56,904 104,311 SH   DFND 9 0 0 104,311
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,172 2,148 SH   DFND 9 2,148 0 0
CHASE CORP COM 16150R104 86 994 SH   DFND 2 994 0 0
CHASE CORP COM 16150R104 227 2,609 SH   DFND 4 2,609 0 0
CHASE CORP COM 16150R104 15 168 SH   DFND 7 0 168 0
CHASE CORP COM 16150R104 54 617 SH   DFND 7 0 0 617
CHASE CORP COM 16150R104 0 3 SH   DFND 7 3 0 0
CHASE CORP COM 16150R104 151 1,735 SH   DFND 9 0 0 1,735
CHATHAM LODGING TR COM 16208T102 126 9,138 SH   DFND 2 9,138 0 0
CHATHAM LODGING TR COM 16208T102 2,349 170,314 SH   DFND 4 170,314 0 0
CHATHAM LODGING TR COM 16208T102 13 958 SH   DFND 7 0 958 0
CHATHAM LODGING TR COM 16208T102 2 168 SH   DFND 7 0 0 168
CHATHAM LODGING TR COM 16208T102 3 241 SH   DFND 7 241 0 0
CHATHAM LODGING TR COM 16208T102 757 54,904 SH   DFND 9 0 0 54,904
CHECKMATE PHARMACEUTICALS IN COM 162818108 10 3,005 SH   DFND 4 3,005 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 0 131 SH   DFND 1 131 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 0 54 SH   DFND 2 54 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 3 1,624 SH   DFND 4 1,624 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 65 36,620 SH   DFND 9 0 0 36,620
CHEESECAKE FACTORY INC COM 163072101 0 2 SH   DFND 1 2 0 0
CHEESECAKE FACTORY INC COM 163072101 1,616 40,618 SH   DFND 2 40,618 0 0
CHEESECAKE FACTORY INC COM 163072101 6,892 173,216 SH   DFND 4 173,216 0 0
CHEESECAKE FACTORY INC COM 163072101 38 954 SH   DFND 7 0 954 0
CHEESECAKE FACTORY INC COM 163072101 6 152 SH   DFND 7 0 0 152
CHEESECAKE FACTORY INC COM 163072101 1 17 SH   DFND 7 17 0 0
CHEESECAKE FACTORY INC COM 163072101 1,028 25,827 SH   DFND 9 0 0 25,827
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 173 193,000 PRN   DFND 2 193,000 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 8 9,000 PRN   DFND 9 0 0 9,000
CHEETAH MOBILE INC ADR 163075104 6 6,216 SH   DFND 2 6,216 0 0
CHEETAH MOBILE INC ADR 163075104 29 29,832 SH   DFND 4 29,832 0 0
CHEFS WHSE INC COM 163086101 170 5,217 SH   DFND 2 5,217 0 0
CHEFS WHSE INC COM 163086101 3,467 106,364 SH   DFND 4 106,364 0 0
CHEFS WHSE INC COM 163086101 14 424 SH   DFND 7 0 424 0
CHEFS WHSE INC COM 163086101 4 109 SH   DFND 7 0 0 109
CHEFS WHSE INC COM 163086101 2 71 SH   DFND 7 71 0 0
CHEFS WHSE INC COM 163086101 106 3,241 SH   DFND 9 0 0 3,241
CHEFS WHSE INC NOTE 1.875%12/0 163086AB7 197 188,000 PRN   DFND 2 188,000 0 0
CHEGG INC COM 163092109 85 2,352 SH   DFND 1 2,352 0 0
CHEGG INC COM 163092109 26,692 735,724 SH   DFND 2 735,724 0 0
CHEGG INC COM 163092109 36,217 998,252 SH   DFND 4 998,252 0 0
CHEGG INC COM 163092109 65 1,800 SH   DFND 7 0 1,800 0
CHEGG INC COM 163092109 31 859 SH   DFND 7 0 0 859
CHEGG INC COM 163092109 5 147 SH   DFND 7 147 0 0
CHEGG INC COM 163092109 4,717 130,012 SH   DFND 9 0 0 130,012
CHEGG INC NOTE 0.125% 3/1 163092AD1 58 58,000 PRN   DFND 2 58,000 0 0
CHEGG INC NOTE 9/0 163092AF6 1,185 1,446,000 PRN   DFND 2 1,446,000 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 0 25 SH   DFND 2 25 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 7 8,752 SH   DFND 4 8,752 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 2 3,025 SH   DFND 9 0 0 3,025
CHEMED CORP NEW COM 16359R103 778 1,535 SH   DFND 2 1,535 0 0
CHEMED CORP NEW COM 16359R103 13,525 26,701 SH   DFND 4 26,701 0 0
CHEMED CORP NEW COM 16359R103 101 200 SH   DFND 7 0 200 0
CHEMED CORP NEW COM 16359R103 103 204 SH   DFND 7 0 0 204
CHEMED CORP NEW COM 16359R103 3 5 SH   DFND 7 5 0 0
CHEMED CORP NEW COM 16359R103 5,074 10,016 SH   DFND 9 0 0 10,016
CHEMED CORP NEW COM 16359R103 3 5 SH   DFND 9 5 0 0
CHEMOCENTRYX INC COM 16383L106 0 1 SH   DFND 1 1 0 0
CHEMOCENTRYX INC COM 16383L106 5,320 212,191 SH   DFND 2 212,191 0 0
CHEMOCENTRYX INC COM 16383L106 4,727 188,567 SH   DFND 4 188,567 0 0
CHEMOCENTRYX INC COM 16383L106 27 1,076 SH   DFND 7 0 1,076 0
CHEMOCENTRYX INC COM 16383L106 11 450 SH   DFND 7 0 0 450
CHEMOCENTRYX INC COM 16383L106 2 89 SH   DFND 7 89 0 0
CHEMOCENTRYX INC COM 16383L106 505 20,135 SH   DFND 9 0 0 20,135
CHEMOURS CO COM 163851108 4 136 SH   DFND 1 136 0 0
CHEMOURS CO COM 163851108 892 28,327 SH   DFND 2 28,327 0 0
CHEMOURS CO COM 163851108 11,180 355,147 SH   DFND 4 355,147 0 0
CHEMOURS CO COM 163851108 772 24,535 SH   DFND 7 0 24,535 0
CHEMOURS CO COM 163851108 20 623 SH   DFND 7 0 0 623
CHEMOURS CO COM 163851108 57 1,808 SH   DFND 7 1,808 0 0
CHEMOURS CO COM 163851108 28,774 914,054 SH   DFND 9 0 0 914,054
CHEMUNG FINL CORP COM 164024101 0 6 SH   DFND 1 6 0 0
CHEMUNG FINL CORP COM 164024101 0 4 SH   DFND 4 4 0 0
CHEMUNG FINL CORP COM 164024101 1,411 30,231 SH   DFND 9 0 0 30,231
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 6 100 SH   DFND 00 100 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 79 1,402 SH   DFND 2 1,402 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 274 4,854 SH   DFND 4 4,854 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 40,240 713,976 SH   DFND 9 0 0 713,976
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 15,769 279,797 SH   DFND 10 279,797 0 0
CHENIERE ENERGY INC COM NEW 16411R208 187 1,348 SH   DFND 1 1,348 0 0
CHENIERE ENERGY INC COM NEW 16411R208 5,935 42,806 SH   DFND 2 42,806 0 0
CHENIERE ENERGY INC COM NEW 16411R208 46,640 336,388 SH   DFND 4 336,388 0 0
CHENIERE ENERGY INC COM NEW 16411R208 337 2,430 SH   DFND 5 2,430 0 0
CHENIERE ENERGY INC COM NEW 16411R208 428 3,089 SH   DFND 7 0 3,089 0
CHENIERE ENERGY INC COM NEW 16411R208 13,718 98,937 SH   DFND 7 0 0 98,937
CHENIERE ENERGY INC COM NEW 16411R208 93,938 677,517 SH   DFND 7 677,517 0 0
CHENIERE ENERGY INC COM NEW 16411R208 144,132 1,039,541 SH   DFND 9 0 0 1,039,541
CHERRY HILL MTG INVT CORP COM 164651101 0 15 SH   DFND 2 15 0 0
CHERRY HILL MTG INVT CORP COM 164651101 66 8,487 SH   DFND 4 8,487 0 0
CHERRY HILL MTG INVT CORP COM 164651101 30 3,938 SH   DFND 9 0 0 3,938
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167164 87 1,368 SH   DFND 2 1,368 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167164 68 1,070 SH   DFND 9 0 0 1,070
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167172 90 1,520 SH   DFND 2 1,520 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167172 60 1,000 SH   DFND 9 0 0 1,000
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 650 11,699 SH   DFND 2 11,699 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 114 2,049 SH   DFND 9 0 0 2,049
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 1 17 SH   DFND 9 17 0 0
CHESAPEAKE ENERGY CORP COM 165167735 2,410 27,702 SH   DFND 2 27,702 0 0
CHESAPEAKE ENERGY CORP COM 165167735 2,921 33,572 SH   DFND 4 33,572 0 0
CHESAPEAKE ENERGY CORP COM 165167735 78 900 SH   DFND 7 0 900 0
CHESAPEAKE ENERGY CORP COM 165167735 22 251 SH   DFND 7 0 0 251
CHESAPEAKE ENERGY CORP COM 165167735 8 89 SH   DFND 7 89 0 0
CHESAPEAKE ENERGY CORP COM 165167735 11,587 133,186 SH   DFND 9 0 0 133,186
CHESAPEAKE ENERGY CORP COM 165167735 1 9 SH   DFND 9 9 0 0
CHESAPEAKE UTILS CORP COM 165303108 400 2,900 SH   DFND 2 2,900 0 0
CHESAPEAKE UTILS CORP COM 165303108 9,159 66,485 SH   DFND 4 66,485 0 0
CHESAPEAKE UTILS CORP COM 165303108 85 614 SH   DFND 5 614 0 0
CHESAPEAKE UTILS CORP COM 165303108 28 200 SH   DFND 7 0 200 0
CHESAPEAKE UTILS CORP COM 165303108 8 57 SH   DFND 7 0 0 57
CHESAPEAKE UTILS CORP COM 165303108 225 1,636 SH   DFND 7 1,636 0 0
CHESAPEAKE UTILS CORP COM 165303108 3,324 24,127 SH   DFND 9 0 0 24,127
CHEVRON CORP NEW COM 166764100 2 13 SH   DFND 00 13 0 0
CHEVRON CORP NEW COM 166764100 5,945 36,513 SH   DFND 1 36,513 0 0
CHEVRON CORP NEW COM 166764100 101,144 621,162 SH   DFND 2 621,162 0 0
CHEVRON CORP NEW COM 166764100 320,996 1,971,357 SH   DFND 4 1,971,357 0 0
CHEVRON CORP NEW COM 166764100 167 1,024 SH   DFND 5 1,024 0 0
CHEVRON CORP NEW COM 166764100 6,934 42,582 SH   DFND 7 0 42,582 0
CHEVRON CORP NEW COM 166764100 140,780 864,581 SH   DFND 7 0 0 864,581
CHEVRON CORP NEW COM 166764100 46,161 283,493 SH   DFND 7 283,493 0 0
CHEVRON CORP NEW COM 166764100 2,657 16,319 SH   DFND 8 0 0 16,319
CHEVRON CORP NEW COM 166764100 2,426 14,900 SH   DFND 8 14,900 0 0
CHEVRON CORP NEW COM 166764100 3,008,789 18,478,101 SH   DFND 9 0 0 18,478,101
CHEVRON CORP NEW COM 166764100 34 209 SH   DFND 9 209 0 0
CHEVRON CORP NEW COM 166764100 2 13 SH   DFND 10 13 0 0
CHEVRON CORP NEW COM 166764100 1,059 6,503 SH   DFND 15 0 0 6,503
CHEWY INC CL A 16679L109 2 42 SH   DFND 1 42 0 0
CHEWY INC CL A 16679L109 3,866 94,812 SH   DFND 2 94,812 0 0
CHEWY INC CL A 16679L109 5,316 130,366 SH   DFND 4 130,366 0 0
CHEWY INC CL A 16679L109 712 17,464 SH   DFND 7 0 17,464 0
CHEWY INC CL A 16679L109 101,875 2,498,168 SH   DFND 7 0 0 2,498,168
CHEWY INC CL A 16679L109 725,983 17,802,430 SH   DFND 7 17,802,430 0 0
CHEWY INC CL A 16679L109 15,715 385,349 SH   DFND 9 0 0 385,349
CHICAGO ATLANTIC REAL ESTATE COM 167239102 12 681 SH   DFND 2 681 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102 505 28,505 SH   DFND 4 28,505 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102 53 3,000 SH   DFND 9 0 0 3,000
CHICAGO RIVET & MACH CO COM 168088102 294 11,236 SH   DFND 9 0 0 11,236
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 7 882 SH   DFND 2 882 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 352 44,021 SH   DFND 4 44,021 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 0 60 SH   DFND 7 0 60 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 40 5,020 SH   DFND 9 0 0 5,020
CHICOS FAS INC COM 168615102 118 24,654 SH   DFND 2 24,654 0 0
CHICOS FAS INC COM 168615102 2,439 508,123 SH   DFND 4 508,123 0 0
CHICOS FAS INC COM 168615102 4 858 SH   DFND 7 0 858 0
CHICOS FAS INC COM 168615102 0 100 SH   DFND 7 100 0 0
CHICOS FAS INC COM 168615102 614 127,846 SH   DFND 9 0 0 127,846
CHILDRENS PL INC NEW COM 168905107 716 14,521 SH   DFND 2 14,521 0 0
CHILDRENS PL INC NEW COM 168905107 4,703 95,386 SH   DFND 4 95,386 0 0
CHILDRENS PL INC NEW COM 168905107 15 298 SH   DFND 7 0 298 0
CHILDRENS PL INC NEW COM 168905107 2 45 SH   DFND 7 0 0 45
CHILDRENS PL INC NEW COM 168905107 48 983 SH   DFND 7 983 0 0
CHILDRENS PL INC NEW COM 168905107 760 15,419 SH   DFND 9 0 0 15,419
CHILDRENS PL INC NEW COM 168905107 0 4 SH   DFND 9 4 0 0
CHILDRENS PL INC NEW COM 168905107 0 3 SH   DFND 10 3 0 0
SMART POWERR CORP COM 168913309 35 5,876 SH   DFND 9 0 0 5,876
CHIMERA INVT CORP COM NEW 16934Q208 311 25,832 SH   DFND 1 25,832 0 0
CHIMERA INVT CORP COM NEW 16934Q208 745 61,849 SH   DFND 2 61,849 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1,327 110,211 SH   DFND 4 110,211 0 0
CHIMERA INVT CORP COM NEW 16934Q208 61 5,104 SH   DFND 7 0 5,104 0
CHIMERA INVT CORP COM NEW 16934Q208 9 789 SH   DFND 7 0 0 789
CHIMERA INVT CORP COM NEW 16934Q208 2 173 SH   DFND 7 173 0 0
CHIMERA INVT CORP COM NEW 16934Q208 4,275 355,037 SH   DFND 9 0 0 355,037
CHIMERIX INC COM 16934W106 1,086 237,070 SH   DFND 2 237,070 0 0
CHIMERIX INC COM 16934W106 628 137,168 SH   DFND 4 137,168 0 0
CHIMERIX INC COM 16934W106 7 1,543 SH   DFND 7 0 1,543 0
CHIMERIX INC COM 16934W106 1 261 SH   DFND 7 0 0 261
CHIMERIX INC COM 16934W106 0 23 SH   DFND 7 23 0 0
CHIMERIX INC COM 16934W106 197 43,012 SH   DFND 9 0 0 43,012
CHINA AUTOMOTIVE SYS INC COM 16936R105 1 299 SH   DFND 4 299 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 1 200 SH   DFND 9 0 0 200
CHINA FD INC COM 169373107 2 124 SH   DFND 4 124 0 0
CHINA FD INC COM 169373107 514 34,798 SH   DFND 9 0 0 34,798
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 9 533 SH   DFND 9 0 0 533
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1 99 SH   DFND 1 99 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 81 10,623 SH   DFND 2 10,623 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 225 29,695 SH   DFND 4 29,695 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1,309 172,432 SH   DFND 9 0 0 172,432
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 0 1 SH   DFND 4 1 0 0
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 52 1,800 SH   DFND 9 0 0 1,800
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 0 1 SH   DFND 2 1 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 510 10,298 SH   DFND 4 10,298 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 254 5,126 SH   DFND 9 0 0 5,126
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 158 158,000 PRN   DFND 2 158,000 0 0
CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 15 8,731 SH   DFND 4 8,731 0 0
CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 0 106 SH   DFND 9 0 0 106
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 0 59 SH   DFND 2 59 0 0
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 3,000 2,830,658 SH   DFND 4 2,830,658 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 561 88,831 SH   DFND 1 88,831 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 29 4,617 SH   DFND 2 4,617 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 10,795 1,708,003 SH   DFND 4 1,708,003 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 56 8,866 SH   DFND 9 0 0 8,866
CHINOOK THERAPEUTICS INC COM 16961L106 1,050 64,203 SH   DFND 2 64,203 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 280 17,089 SH   DFND 4 17,089 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 6 337 SH   DFND 7 0 337 0
CHINOOK THERAPEUTICS INC COM 16961L106 96 5,840 SH   DFND 9 0 0 5,840
CHINOOK THERAPEUTICS INC COM 16961L106 776 47,430 SH   DFND 12 47,430 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 245 155 SH   DFND 1 155 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 37,175 23,498 SH   DFND 2 23,498 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 77,421 48,938 SH   DFND 4 48,938 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5 3 SH   DFND 5 3 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 633 400 SH   DFND 7 0 400 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,411 1,524 SH   DFND 7 0 0 1,524
CHIPOTLE MEXICAN GRILL INC COM 169656105 962 608 SH   DFND 7 608 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 137,315 86,797 SH   DFND 9 0 0 86,797
CHIPOTLE MEXICAN GRILL INC COM 169656105 364 230 SH   DFND 14 0 0 230
CHIPOTLE MEXICAN GRILL INC COM 169656105 214 135 SH   DFND 15 0 0 135
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 15 409 SH   DFND 1 409 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 3 98 SH   DFND 2 98 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 50 1,413 SH   DFND 9 0 0 1,413
CHOICE HOTELS INTL INC COM 169905106 1,398 9,861 SH   DFND 2 9,861 0 0
CHOICE HOTELS INTL INC COM 169905106 12,664 89,334 SH   DFND 4 89,334 0 0
CHOICE HOTELS INTL INC COM 169905106 2,396 16,900 SH   DFND 7 0 16,900 0
CHOICE HOTELS INTL INC COM 169905106 513 3,621 SH   DFND 7 0 0 3,621
CHOICE HOTELS INTL INC COM 169905106 3,133 22,102 SH   DFND 7 22,102 0 0
CHOICE HOTELS INTL INC COM 169905106 1,624 11,454 SH   DFND 9 0 0 11,454
CHOICEONE FINL SVCS INC COM 170386106 0 18 SH   DFND 2 18 0 0
CHOICEONE FINL SVCS INC COM 170386106 13 504 SH   DFND 4 504 0 0
CHOICEONE FINL SVCS INC COM 170386106 103 4,105 SH   DFND 9 0 0 4,105
CHROMADEX CORP COM NEW 171077407 8 3,446 SH   DFND 2 3,446 0 0
CHROMADEX CORP COM NEW 171077407 164 66,645 SH   DFND 4 66,645 0 0
CHROMADEX CORP COM NEW 171077407 1 390 SH   DFND 7 0 390 0
CHROMADEX CORP COM NEW 171077407 0 100 SH   DFND 7 100 0 0
CHROMADEX CORP COM NEW 171077407 30 12,100 SH   DFND 9 0 0 12,100
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 566 12,730 SH   DFND 1 12,730 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 0 2 SH   DFND 2 2 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 67 1,500 SH   DFND 4 1,500 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 157 3,522 SH   DFND 9 0 0 3,522
CHURCH & DWIGHT CO INC COM 171340102 568 5,714 SH   DFND 1 5,714 0 0
CHURCH & DWIGHT CO INC COM 171340102 8,633 86,872 SH   DFND 2 86,872 0 0
CHURCH & DWIGHT CO INC COM 171340102 92,764 933,424 SH   DFND 4 933,424 0 0
CHURCH & DWIGHT CO INC COM 171340102 308 3,100 SH   DFND 7 0 3,100 0
CHURCH & DWIGHT CO INC COM 171340102 1,820 18,313 SH   DFND 7 0 0 18,313
CHURCH & DWIGHT CO INC COM 171340102 505 5,084 SH   DFND 7 5,084 0 0
CHURCH & DWIGHT CO INC COM 171340102 772 7,768 SH   DFND 8 0 0 7,768
CHURCH & DWIGHT CO INC COM 171340102 52,075 523,997 SH   DFND 9 0 0 523,997
CHURCH & DWIGHT CO INC COM 171340102 0 2 SH   DFND 9 2 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 10 17,136 SH   DFND 4 17,136 0 0
CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 67 6,657 SH   DFND 4 6,657 0 0
CHURCHILL DOWNS INC COM 171484108 3 14 SH   DFND 1 14 0 0
CHURCHILL DOWNS INC COM 171484108 7,721 34,814 SH   DFND 2 34,814 0 0
CHURCHILL DOWNS INC COM 171484108 6,953 31,349 SH   DFND 4 31,349 0 0
CHURCHILL DOWNS INC COM 171484108 165 743 SH   DFND 7 0 743 0
CHURCHILL DOWNS INC COM 171484108 26 117 SH   DFND 7 0 0 117
CHURCHILL DOWNS INC COM 171484108 18 83 SH   DFND 7 83 0 0
CHURCHILL DOWNS INC COM 171484108 9,669 43,597 SH   DFND 9 0 0 43,597
CHUYS HLDGS INC COM 171604101 76 2,800 SH   DFND 2 2,800 0 0
CHUYS HLDGS INC COM 171604101 4,289 158,853 SH   DFND 4 158,853 0 0
CHUYS HLDGS INC COM 171604101 10 378 SH   DFND 7 0 378 0
CHUYS HLDGS INC COM 171604101 2 71 SH   DFND 7 0 0 71
CHUYS HLDGS INC COM 171604101 2 79 SH   DFND 7 79 0 0
CHUYS HLDGS INC COM 171604101 327 12,121 SH   DFND 9 0 0 12,121
CHUYS HLDGS INC COM 171604101 1,448 53,614 SH   DFND 12 53,614 0 0
CIDARA THERAPEUTICS INC COM 171757107 2 2,500 SH   DFND 9 0 0 2,500
CIENA CORP COM NEW 171779309 802 13,227 SH   DFND 2 13,227 0 0
CIENA CORP COM NEW 171779309 8,643 142,546 SH   DFND 4 142,546 0 0
CIENA CORP COM NEW 171779309 97 1,602 SH   DFND 5 1,602 0 0
CIENA CORP COM NEW 171779309 202 3,334 SH   DFND 7 0 3,334 0
CIENA CORP COM NEW 171779309 79 1,301 SH   DFND 7 0 0 1,301
CIENA CORP COM NEW 171779309 1,262 20,820 SH   DFND 7 20,820 0 0
CIENA CORP COM NEW 171779309 28,865 476,092 SH   DFND 9 0 0 476,092
CINCINNATI BANCORP INC COM NEW 17187C102 30 1,900 SH   DFND 9 0 0 1,900
CINCINNATI FINL CORP COM 172062101 72 530 SH   DFND 1 530 0 0
CINCINNATI FINL CORP COM 172062101 4,319 31,766 SH   DFND 2 31,766 0 0
CINCINNATI FINL CORP COM 172062101 28,518 209,755 SH   DFND 4 209,755 0 0
CINCINNATI FINL CORP COM 172062101 457 3,358 SH   DFND 7 0 3,358 0
CINCINNATI FINL CORP COM 172062101 1,726 12,692 SH   DFND 7 0 0 12,692
CINCINNATI FINL CORP COM 172062101 443 3,255 SH   DFND 7 3,255 0 0
CINCINNATI FINL CORP COM 172062101 31,932 234,860 SH   DFND 9 0 0 234,860
CINEDIGM CORP COM NEW 172406209 5 6,426 SH   DFND 4 6,426 0 0
CINEDIGM CORP COM NEW 172406209 13 16,000 SH   DFND 9 0 0 16,000
CINCOR PHARMA INC COM 17240Y109 19 1,081 SH   DFND 2 1,081 0 0
CINCOR PHARMA INC COM 17240Y109 10 588 SH   DFND 4 588 0 0
CINCOR PHARMA INC COM 17240Y109 24 1,374 SH   DFND 9 0 0 1,374
CINEMARK HLDGS INC COM 17243V102 864 50,000 SH   DFND 1 50,000 0 0
CINEMARK HLDGS INC COM 17243V102 3,789 219,261 SH   DFND 2 219,261 0 0
CINEMARK HLDGS INC COM 17243V102 18,864 1,091,646 SH   DFND 4 1,091,646 0 0
CINEMARK HLDGS INC COM 17243V102 39 2,245 SH   DFND 7 0 2,245 0
CINEMARK HLDGS INC COM 17243V102 69 4,021 SH   DFND 7 0 0 4,021
CINEMARK HLDGS INC COM 17243V102 1 67 SH   DFND 7 67 0 0
CINEMARK HLDGS INC COM 17243V102 758 43,845 SH   DFND 9 0 0 43,845
SISECAM RESOURCES LP COM UNIT LTD 172464109 2 100 SH   DFND 00 100 0 0
SISECAM RESOURCES LP COM UNIT LTD 172464109 2 100 SH   DFND 2 100 0 0
SISECAM RESOURCES LP COM UNIT LTD 172464109 366 18,817 SH   DFND 10 18,817 0 0
CIPHER MINING INC COM 17253J106 21 5,861 SH   DFND 1 5,861 0 0
CIPHER MINING INC COM 17253J106 16 4,310 SH   DFND 2 4,310 0 0
CIPHER MINING INC COM 17253J106 157 43,039 SH   DFND 4 43,039 0 0
CIPHER MINING INC COM 17253J106 386 105,991 SH   DFND 7 0 0 105,991
CIPHER MINING INC COM 17253J106 33,930 9,321,335 SH   DFND 7 9,321,335 0 0
CIPHER MINING INC COM 17253J106 23 6,184 SH   DFND 9 0 0 6,184
CIPHER MINING INC *W EXP 10/22/202 17253J114 0 600 SH   DFND 2 600 0 0
CION INVT CORP COM 17259U204 81 5,505 SH   DFND 4 5,505 0 0
CION INVT CORP COM 17259U204 339 22,873 SH   DFND 9 0 0 22,873
CIRCOR INTL INC COM 17273K109 51 1,902 SH   DFND 2 1,902 0 0
CIRCOR INTL INC COM 17273K109 1,771 66,511 SH   DFND 4 66,511 0 0
CIRCOR INTL INC COM 17273K109 13 472 SH   DFND 7 0 472 0
CIRCOR INTL INC COM 17273K109 2 72 SH   DFND 7 0 0 72
CIRCOR INTL INC COM 17273K109 2 80 SH   DFND 7 80 0 0
CIRCOR INTL INC COM 17273K109 20 739 SH   DFND 9 0 0 739
CIRRUS LOGIC INC COM 172755100 0 1 SH   DFND 1 1 0 0
CIRRUS LOGIC INC COM 172755100 221 2,609 SH   DFND 2 2,609 0 0
CIRRUS LOGIC INC COM 172755100 10,988 129,589 SH   DFND 4 129,589 0 0
CIRRUS LOGIC INC COM 172755100 109 1,280 SH   DFND 7 0 1,280 0
CIRRUS LOGIC INC COM 172755100 16 194 SH   DFND 7 0 0 194
CIRRUS LOGIC INC COM 172755100 53 623 SH   DFND 7 623 0 0
CIRRUS LOGIC INC COM 172755100 1,912 22,546 SH   DFND 9 0 0 22,546
CIRRUS LOGIC INC COM 172755100 1 15 SH   DFND 9 15 0 0
CIRRUS LOGIC INC COM 172755100 12 143 SH   DFND 10 143 0 0
CISCO SYS INC COM 17275R102 4,145 74,335 SH   DFND 1 74,335 0 0
CISCO SYS INC COM 17275R102 46,947 841,948 SH   DFND 2 841,948 0 0
CISCO SYS INC COM 17275R102 303,399 5,441,156 SH   DFND 4 5,441,156 0 0
CISCO SYS INC COM 17275R102 257 4,608 SH   DFND 5 4,608 0 0
CISCO SYS INC COM 17275R102 4,779 85,708 SH   DFND 7 0 85,708 0
CISCO SYS INC COM 17275R102 11,374 203,984 SH   DFND 7 0 0 203,984
CISCO SYS INC COM 17275R102 6,096 109,323 SH   DFND 7 109,323 0 0
CISCO SYS INC COM 17275R102 2,288 41,026 SH   DFND 8 0 0 41,026
CISCO SYS INC COM 17275R102 1,365 24,468 SH   DFND 8 24,468 0 0
CISCO SYS INC COM 17275R102 1,542,662 27,666,106 SH   DFND 9 0 0 27,666,106
CISCO SYS INC COM 17275R102 5,715 102,498 SH   DFND 9 102,498 0 0
CISCO SYS INC COM 17275R102 139 2,500 SH   DFND 14 0 0 2,500
CINTAS CORP COM 172908105 19,511 45,866 SH   DFND 1 45,866 0 0
CINTAS CORP COM 172908105 6,975 16,396 SH   DFND 2 16,396 0 0
CINTAS CORP COM 172908105 50,693 119,169 SH   DFND 4 119,169 0 0
CINTAS CORP COM 172908105 524 1,231 SH   DFND 7 0 1,231 0
CINTAS CORP COM 172908105 3,069 7,214 SH   DFND 7 0 0 7,214
CINTAS CORP COM 172908105 3,249 7,637 SH   DFND 7 7,637 0 0
CINTAS CORP COM 172908105 39,132 91,990 SH   DFND 9 0 0 91,990
CINTAS CORP COM 172908105 1 2 SH   DFND 9 2 0 0
CINTAS CORP COM 172908105 32 76 SH   DFND 12 76 0 0
CITIZENS & NORTHN CORP COM 172922106 55 2,248 SH   DFND 2 2,248 0 0
CITIZENS & NORTHN CORP COM 172922106 239 9,789 SH   DFND 4 9,789 0 0
CITIZENS & NORTHN CORP COM 172922106 3 138 SH   DFND 7 0 138 0
CITIZENS & NORTHN CORP COM 172922106 267 10,950 SH   DFND 9 0 0 10,950
CITIGROUP INC COM NEW 172967424 12,098 226,553 SH   DFND 1 226,553 0 0
CITIGROUP INC COM NEW 172967424 205,664 3,851,394 SH   DFND 2 3,851,394 0 0
CITIGROUP INC COM NEW 172967424 363,340 6,804,111 SH   DFND 4 6,804,111 0 0
CITIGROUP INC COM NEW 172967424 58 1,081 SH   DFND 5 1,081 0 0
CITIGROUP INC COM NEW 172967424 3,858 72,242 SH   DFND 7 0 72,242 0
CITIGROUP INC COM NEW 172967424 4,779 89,490 SH   DFND 7 0 0 89,490
CITIGROUP INC COM NEW 172967424 5,249 98,291 SH   DFND 7 98,291 0 0
CITIGROUP INC COM NEW 172967424 818 15,309 SH   DFND 8 0 0 15,309
CITIGROUP INC COM NEW 172967424 177 3,321 SH   DFND 8 3,321 0 0
CITIGROUP INC COM NEW 172967424 917,136 17,174,824 SH   DFND 9 0 0 17,174,824
CITIGROUP INC COM NEW 172967424 884 16,562 SH   DFND 9 16,562 0 0
CITIGROUP INC COM NEW 172967424 627 11,739 SH   DFND 15 0 0 11,739
CITI TRENDS INC COM 17306X102 66 2,150 SH   DFND 2 2,150 0 0
CITI TRENDS INC COM 17306X102 7,305 238,534 SH   DFND 4 238,534 0 0
CITI TRENDS INC COM 17306X102 6 182 SH   DFND 7 0 182 0
CITI TRENDS INC COM 17306X102 1 32 SH   DFND 7 0 0 32
CITI TRENDS INC COM 17306X102 0 3 SH   DFND 7 3 0 0
CITI TRENDS INC COM 17306X102 369 12,059 SH   DFND 9 0 0 12,059
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 30 16,730 SH   DFND 2 16,730 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 2 942 SH   DFND 4 942 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 2 940 SH   DFND 7 0 940 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 0 100 SH   DFND 7 100 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 49 27,500 SH   DFND 9 0 0 27,500
CITIZENS FINL GROUP INC COM 174610105 428 9,445 SH   DFND 1 9,445 0 0
CITIZENS FINL GROUP INC COM 174610105 5,906 130,282 SH   DFND 2 130,282 0 0
CITIZENS FINL GROUP INC COM 174610105 71,491 1,577,115 SH   DFND 4 1,577,115 0 0
CITIZENS FINL GROUP INC COM 174610105 27 592 SH   DFND 5 592 0 0
CITIZENS FINL GROUP INC COM 174610105 1,110 24,490 SH   DFND 7 0 24,490 0
CITIZENS FINL GROUP INC COM 174610105 719 15,863 SH   DFND 7 0 0 15,863
CITIZENS FINL GROUP INC COM 174610105 1,014 22,372 SH   DFND 7 22,372 0 0
CITIZENS FINL GROUP INC COM 174610105 507,846 11,203,314 SH   DFND 9 0 0 11,203,314
CITIZENS FINL GROUP INC COM 174610105 1,765 38,940 SH   DFND 9 38,940 0 0
CITIZENS HLDG CO MISS COM 174715102 5 245 SH   DFND 9 0 0 245
CITIZENS INC CL A 174740100 31 7,239 SH   DFND 2 7,239 0 0
CITIZENS INC CL A 174740100 89 20,937 SH   DFND 4 20,937 0 0
CITIZENS INC CL A 174740100 2 459 SH   DFND 7 0 459 0
CITIZENS INC CL A 174740100 0 27 SH   DFND 9 0 0 27
CITIZENS CMNTY BANCORP INC M COM 174903104 6 429 SH   DFND 4 429 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 264 17,500 SH   DFND 9 0 0 17,500
CITRIX SYS INC COM 177376100 155 1,533 SH   DFND 1 1,533 0 0
CITRIX SYS INC COM 177376100 112,610 1,116,052 SH   DFND 2 1,116,052 0 0
CITRIX SYS INC COM 177376100 61,911 613,591 SH   DFND 4 613,591 0 0
CITRIX SYS INC COM 177376100 153 1,521 SH   DFND 7 0 1,521 0
CITRIX SYS INC COM 177376100 161 1,595 SH   DFND 7 0 0 1,595
CITRIX SYS INC COM 177376100 267 2,648 SH   DFND 7 2,648 0 0
CITRIX SYS INC COM 177376100 6,524 64,655 SH   DFND 9 0 0 64,655
CITRIX SYS INC COM 177376100 11 112 SH   DFND 9 112 0 0
CITRIX SYS INC COM 177376100 0 1 SH   DFND 10 1 0 0
CITY HLDG CO COM 177835105 222 2,821 SH   DFND 2 2,821 0 0
CITY HLDG CO COM 177835105 5,299 67,333 SH   DFND 4 67,333 0 0
CITY HLDG CO COM 177835105 16 200 SH   DFND 7 0 200 0
CITY HLDG CO COM 177835105 4 51 SH   DFND 7 0 0 51
CITY HLDG CO COM 177835105 0 6 SH   DFND 7 6 0 0
CITY HLDG CO COM 177835105 348 4,422 SH   DFND 9 0 0 4,422
CITY OFFICE REIT INC COM 178587101 154 8,741 SH   DFND 2 8,741 0 0
CITY OFFICE REIT INC COM 178587101 546 30,893 SH   DFND 4 30,893 0 0
CITY OFFICE REIT INC COM 178587101 16 886 SH   DFND 7 0 886 0
CITY OFFICE REIT INC COM 178587101 3 142 SH   DFND 7 0 0 142
CITY OFFICE REIT INC COM 178587101 4 223 SH   DFND 7 223 0 0
CITY OFFICE REIT INC COM 178587101 652 36,923 SH   DFND 9 0 0 36,923
CITY OFFICE REIT INC COM 178587101 2 124 SH   DFND 9 124 0 0
CIVEO CORP CDA COM NEW 17878Y207 2 90 SH   DFND 2 90 0 0
CIVEO CORP CDA COM NEW 17878Y207 342 14,503 SH   DFND 4 14,503 0 0
CIVEO CORP CDA COM NEW 17878Y207 1,395 59,111 SH   DFND 9 0 0 59,111
CIVISTA BANCSHARES INC COM NO PAR 178867107 51 2,100 SH   DFND 2 2,100 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 613 25,425 SH   DFND 4 25,425 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 3 136 SH   DFND 7 0 136 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 378 15,691 SH   DFND 9 0 0 15,691
CIVITAS RESOURCES INC COM NEW 17888H103 0 8 SH   DFND 1 8 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 1,544 25,863 SH   DFND 2 25,863 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 14,899 249,521 SH   DFND 4 249,521 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 56 938 SH   DFND 7 0 938 0
CIVITAS RESOURCES INC COM NEW 17888H103 8 134 SH   DFND 7 0 0 134
CIVITAS RESOURCES INC COM NEW 17888H103 86 1,438 SH   DFND 7 1,438 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 1,479 24,767 SH   DFND 9 0 0 24,767
CLAROS MTG TR INC COMMON STOCK 18270D106 80 4,675 SH   DFND 1 4,675 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106 14 834 SH   DFND 4 834 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106 38 2,190 SH   DFND 9 0 0 2,190
CLARUS CORP NEW COM 18270P109 69 3,020 SH   DFND 2 3,020 0 0
CLARUS CORP NEW COM 18270P109 155 6,791 SH   DFND 4 6,791 0 0
CLARUS CORP NEW COM 18270P109 6 247 SH   DFND 7 0 247 0
CLARUS CORP NEW COM 18270P109 2 100 SH   DFND 7 0 0 100
CLARUS CORP NEW COM 18270P109 2 81 SH   DFND 7 81 0 0
CLARUS CORP NEW COM 18270P109 199 8,752 SH   DFND 9 0 0 8,752
CLEAN HARBORS INC COM 184496107 391 3,502 SH   DFND 2 3,502 0 0
CLEAN HARBORS INC COM 184496107 23,195 207,768 SH   DFND 4 207,768 0 0
CLEAN HARBORS INC COM 184496107 125 1,123 SH   DFND 7 0 1,123 0
CLEAN HARBORS INC COM 184496107 19 172 SH   DFND 7 0 0 172
CLEAN HARBORS INC COM 184496107 2 18 SH   DFND 7 18 0 0
CLEAN HARBORS INC COM 184496107 2,002 17,933 SH   DFND 9 0 0 17,933
CLEAN HARBORS INC COM 184496107 2 20 SH   DFND 9 20 0 0
CLEAN ENERGY FUELS CORP COM 184499101 6 711 SH   DFND 1 711 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1,363 171,689 SH   DFND 2 171,689 0 0
CLEAN ENERGY FUELS CORP COM 184499101 2,888 363,673 SH   DFND 4 363,673 0 0
CLEAN ENERGY FUELS CORP COM 184499101 26 3,312 SH   DFND 7 0 3,312 0
CLEAN ENERGY FUELS CORP COM 184499101 4 533 SH   DFND 7 0 0 533
CLEAN ENERGY FUELS CORP COM 184499101 1 76 SH   DFND 7 76 0 0
CLEAN ENERGY FUELS CORP COM 184499101 7,113 895,819 SH   DFND 9 0 0 895,819
CLEANSPARK INC COM NEW 18452B209 7 559 SH   DFND 1 559 0 0
CLEANSPARK INC COM NEW 18452B209 290 23,423 SH   DFND 2 23,423 0 0
CLEANSPARK INC COM NEW 18452B209 551 44,528 SH   DFND 4 44,528 0 0
CLEANSPARK INC COM NEW 18452B209 4 300 SH   DFND 7 0 300 0
CLEANSPARK INC COM NEW 18452B209 990 80,065 SH   DFND 9 0 0 80,065
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 261 75,398 SH   DFND 2 75,398 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 48,294 13,957,690 SH   DFND 4 13,957,690 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 25 7,359 SH   DFND 7 0 7,359 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 4 1,166 SH   DFND 7 0 0 1,166
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 1 217 SH   DFND 7 217 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 362 104,553 SH   DFND 9 0 0 104,553
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 1,107 319,893 SH   DFND 12 319,893 0 0
CLEAR SECURE INC COM CL A 18467V109 311 11,569 SH   DFND 2 11,569 0 0
CLEAR SECURE INC COM CL A 18467V109 2,063 76,755 SH   DFND 4 76,755 0 0
CLEAR SECURE INC COM CL A 18467V109 22,661 843,071 SH   DFND 7 843,071 0 0
CLEAR SECURE INC COM CL A 18467V109 5,963 221,856 SH   DFND 9 0 0 221,856
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 23,301 691,023 SH   DFND 9 0 0 691,023
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 17,663 626,342 SH   DFND 9 0 0 626,342
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 2,745 94,030 SH   DFND 9 0 0 94,030
CLEARFIELD INC COM 18482P103 795 12,187 SH   DFND 2 12,187 0 0
CLEARFIELD INC COM 18482P103 1,232 18,887 SH   DFND 4 18,887 0 0
CLEARFIELD INC COM 18482P103 7 100 SH   DFND 7 0 100 0
CLEARFIELD INC COM 18482P103 0 4 SH   DFND 7 4 0 0
CLEARFIELD INC COM 18482P103 523 8,018 SH   DFND 9 0 0 8,018
CLEARSIDE BIOMEDICAL INC COM 185063104 2,590 1,131,082 SH   DFND 4 1,131,082 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 25 10,758 SH   DFND 9 0 0 10,758
CLEARSIGN TECHNOLOGIES CORP COM 185064102 0 10 SH   DFND 2 10 0 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102 2 1,417 SH   DFND 4 1,417 0 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102 9 5,240 SH   DFND 9 0 0 5,240
CLEARPOINT NEURO INC COM 18507C103 18 1,766 SH   DFND 2 1,766 0 0
CLEARPOINT NEURO INC COM 18507C103 1,575 151,328 SH   DFND 4 151,328 0 0
CLEARPOINT NEURO INC COM 18507C103 2 166 SH   DFND 7 0 166 0
CLEARPOINT NEURO INC COM 18507C103 1 73 SH   DFND 7 73 0 0
CLEARPOINT NEURO INC COM 18507C103 243 23,379 SH   DFND 9 0 0 23,379
CLEARWATER ANALYTICS HLDGS I CL A 185123106 999 47,566 SH   DFND 4 47,566 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 179 8,520 SH   DFND 9 0 0 8,520
CLEARWATER PAPER CORP COM 18538R103 105 3,731 SH   DFND 2 3,731 0 0
CLEARWATER PAPER CORP COM 18538R103 1,787 63,736 SH   DFND 4 63,736 0 0
CLEARWATER PAPER CORP COM 18538R103 6 200 SH   DFND 7 0 200 0
CLEARWATER PAPER CORP COM 18538R103 2 60 SH   DFND 7 0 0 60
CLEARWATER PAPER CORP COM 18538R103 0 5 SH   DFND 7 5 0 0
CLEARWATER PAPER CORP COM 18538R103 123 4,404 SH   DFND 9 0 0 4,404
CLEARWAY ENERGY INC CL A 18539C105 146 4,388 SH   DFND 2 4,388 0 0
CLEARWAY ENERGY INC CL A 18539C105 12,811 384,485 SH   DFND 4 384,485 0 0
CLEARWAY ENERGY INC CL A 18539C105 24 729 SH   DFND 7 0 729 0
CLEARWAY ENERGY INC CL A 18539C105 4 107 SH   DFND 7 0 0 107
CLEARWAY ENERGY INC CL A 18539C105 0 12 SH   DFND 7 12 0 0
CLEARWAY ENERGY INC CL A 18539C105 3,327 99,852 SH   DFND 9 0 0 99,852
CLEARWAY ENERGY INC CL C 18539C204 526 14,398 SH   DFND 2 14,398 0 0
CLEARWAY ENERGY INC CL C 18539C204 5,903 161,681 SH   DFND 4 161,681 0 0
CLEARWAY ENERGY INC CL C 18539C204 64 1,756 SH   DFND 7 0 1,756 0
CLEARWAY ENERGY INC CL C 18539C204 334 9,146 SH   DFND 7 0 0 9,146
CLEARWAY ENERGY INC CL C 18539C204 1 25 SH   DFND 7 25 0 0
CLEARWAY ENERGY INC CL C 18539C204 52,884 1,448,477 SH   DFND 9 0 0 1,448,477
CLENE INC COMMON STOCK 185634102 47 11,895 SH   DFND 2 11,895 0 0
CLENE INC COMMON STOCK 185634102 319 80,869 SH   DFND 4 80,869 0 0
CLENE INC COMMON STOCK 185634102 1 160 SH   DFND 7 0 160 0
CLENE INC COMMON STOCK 185634102 18 4,655 SH   DFND 9 0 0 4,655
CLEVELAND-CLIFFS INC NEW COM 185899101 1,233 38,270 SH   DFND 1 38,270 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 21,224 658,938 SH   DFND 2 658,938 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 45,365 1,408,402 SH   DFND 4 1,408,402 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 327 10,164 SH   DFND 7 0 10,164 0
CLEVELAND-CLIFFS INC NEW COM 185899101 372 11,537 SH   DFND 7 0 0 11,537
CLEVELAND-CLIFFS INC NEW COM 185899101 11 330 SH   DFND 7 330 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 90,047 2,795,612 SH   DFND 9 0 0 2,795,612
CLEVELAND-CLIFFS INC NEW COM 185899101 0 1 SH   DFND 9 1 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104 3 1,322 SH   DFND 4 1,322 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104 10 4,000 SH   DFND 9 0 0 4,000
CLIPPER RLTY INC COM 18885T306 10 1,099 SH   DFND 2 1,099 0 0
CLIPPER RLTY INC COM 18885T306 17 1,885 SH   DFND 4 1,885 0 0
CLIPPER RLTY INC COM 18885T306 1 117 SH   DFND 7 0 117 0
CLIPPER RLTY INC COM 18885T306 105 11,567 SH   DFND 9 0 0 11,567
CLOOPEN GROUP HOLDING LIMITE ADS 18900M104 0 1 SH   DFND 2 1 0 0
CLOOPEN GROUP HOLDING LIMITE ADS 18900M104 20 11,853 SH   DFND 4 11,853 0 0
CLOOPEN GROUP HOLDING LIMITE ADS 18900M104 1 500 SH   DFND 9 0 0 500
CLOROX CO DEL COM 189054109 610 4,388 SH   DFND 1 4,388 0 0
CLOROX CO DEL COM 189054109 7,178 51,626 SH   DFND 2 51,626 0 0
CLOROX CO DEL COM 189054109 68,715 494,244 SH   DFND 4 494,244 0 0
CLOROX CO DEL COM 189054109 345 2,478 SH   DFND 7 0 2,478 0
CLOROX CO DEL COM 189054109 644 4,631 SH   DFND 7 0 0 4,631
CLOROX CO DEL COM 189054109 364 2,617 SH   DFND 7 2,617 0 0
CLOROX CO DEL COM 189054109 90,707 652,429 SH   DFND 9 0 0 652,429
CLOROX CO DEL COM 189054109 7 47 SH   DFND 9 47 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 573 62,291 SH   DFND 9 0 0 62,291
CLOUGH GLOBAL EQUITY FD COM 18914C100 17,782 1,517,199 SH   DFND 9 0 0 1,517,199
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 21,049 2,236,826 SH   DFND 9 0 0 2,236,826
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 133 37,497 SH   DFND 1 37,497 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 257 72,392 SH   DFND 2 72,392 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 2,278 641,635 SH   DFND 4 641,635 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 5 1,500 SH   DFND 7 0 1,500 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 4 1,019 SH   DFND 7 0 0 1,019
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 0 106 SH   DFND 7 106 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 1,180 332,319 SH   DFND 9 0 0 332,319
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 1,064 299,664 SH   DFND 12 299,664 0 0
CLOUDFLARE INC CL A COM 18915M107 1,333 11,140 SH   DFND 1 11,140 0 0
CLOUDFLARE INC CL A COM 18915M107 4,289 35,829 SH   DFND 2 35,829 0 0
CLOUDFLARE INC CL A COM 18915M107 49,002 409,375 SH   DFND 4 409,375 0 0
CLOUDFLARE INC CL A COM 18915M107 3,834 32,029 SH   DFND 7 0 32,029 0
CLOUDFLARE INC CL A COM 18915M107 350,381 2,927,163 SH   DFND 7 0 0 2,927,163
CLOUDFLARE INC CL A COM 18915M107 3,106,357 25,951,186 SH   DFND 7 25,951,186 0 0
CLOUDFLARE INC CL A COM 18915M107 45,411 379,371 SH   DFND 9 0 0 379,371
CLOVIS ONCOLOGY INC COM 189464100 41 20,241 SH   DFND 2 20,241 0 0
CLOVIS ONCOLOGY INC COM 189464100 914 452,671 SH   DFND 4 452,671 0 0
CLOVIS ONCOLOGY INC COM 189464100 5 2,282 SH   DFND 7 0 2,282 0
CLOVIS ONCOLOGY INC COM 189464100 1 416 SH   DFND 7 0 0 416
CLOVIS ONCOLOGY INC COM 189464100 0 197 SH   DFND 7 197 0 0
CLOVIS ONCOLOGY INC COM 189464100 309 152,949 SH   DFND 9 0 0 152,949
CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 735 1,035,000 PRN   DFND 2 1,035,000 0 0
CO-DIAGNOSTICS INC COM 189763105 0 45 SH   DFND 1 45 0 0
CO-DIAGNOSTICS INC COM 189763105 22 3,618 SH   DFND 2 3,618 0 0
CO-DIAGNOSTICS INC COM 189763105 65 10,573 SH   DFND 4 10,573 0 0
CO-DIAGNOSTICS INC COM 189763105 69 11,094 SH   DFND 9 0 0 11,094
CNFINANCE HLDGS LTD SPON ADS 18979T105 2 708 SH   DFND 9 0 0 708
COASTAL FINL CORP WA COM NEW 19046P209 44 954 SH   DFND 2 954 0 0
COASTAL FINL CORP WA COM NEW 19046P209 552 12,062 SH   DFND 4 12,062 0 0
COASTAL FINL CORP WA COM NEW 19046P209 4 87 SH   DFND 7 0 87 0
COASTAL FINL CORP WA COM NEW 19046P209 44 963 SH   DFND 9 0 0 963
COCA COLA CONS INC COM 191098102 432 870 SH   DFND 2 870 0 0
COCA COLA CONS INC COM 191098102 14,213 28,606 SH   DFND 4 28,606 0 0
COCA COLA CONS INC COM 191098102 659 1,327 SH   DFND 7 0 1,327 0
COCA COLA CONS INC COM 191098102 8 16 SH   DFND 7 0 0 16
COCA COLA CONS INC COM 191098102 1 2 SH   DFND 7 2 0 0
COCA COLA CONS INC COM 191098102 1,335 2,686 SH   DFND 9 0 0 2,686
COCA COLA CO COM 191216100 7,144 115,220 SH   DFND 1 115,220 0 0
COCA COLA CO COM 191216100 53,142 857,135 SH   DFND 2 857,135 0 0
COCA COLA CO COM 191216100 234,308 3,779,169 SH   DFND 4 3,779,169 0 0
COCA COLA CO COM 191216100 213 3,428 SH   DFND 5 3,428 0 0
COCA COLA CO COM 191216100 5,062 81,640 SH   DFND 7 0 81,640 0
COCA COLA CO COM 191216100 14,123 227,789 SH   DFND 7 0 0 227,789
COCA COLA CO COM 191216100 10,061 162,273 SH   DFND 7 162,273 0 0
COCA COLA CO COM 191216100 2,289 36,920 SH   DFND 8 0 36,920 0
COCA COLA CO COM 191216100 64,333 1,037,632 SH   DFND 8 0 0 1,037,632
COCA COLA CO COM 191216100 774,594 12,493,453 SH   DFND 8 12,493,453 0 0
COCA COLA CO COM 191216100 1,973,952 31,837,937 SH   DFND 9 0 0 31,837,937
COCA COLA CO COM 191216100 22,480 362,580 SH   DFND 9 362,580 0 0
COCA COLA CO COM 191216100 8 124 SH   DFND 14 0 0 124
COCA COLA CO COM 191216100 4,148 66,892 SH   DFND 15 0 0 66,892
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 612 11,141 SH   DFND 1 11,141 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 25 460 SH   DFND 2 460 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 7,353 133,809 SH   DFND 9 0 0 133,809
COCRYSTAL PHARMA INC COM 19188J300 0 73 SH   DFND 2 73 0 0
COCRYSTAL PHARMA INC COM 19188J300 1 1,827 SH   DFND 4 1,827 0 0
COCRYSTAL PHARMA INC COM 19188J300 393 714,106 SH   DFND 9 0 0 714,106
CODA OCTOPUS GROUP INC COM NEW 19188U206 0 5 SH   DFND 2 5 0 0
CODA OCTOPUS GROUP INC COM NEW 19188U206 4 579 SH   DFND 9 0 0 579
CODEX DNA INC COM 192003101 0 57 SH   DFND 1 57 0 0
CODEX DNA INC COM 192003101 8 1,400 SH   DFND 2 1,400 0 0
CODEX DNA INC COM 192003101 52 9,715 SH   DFND 4 9,715 0 0
CODEX DNA INC COM 192003101 0 67 SH   DFND 7 0 67 0
CODEX DNA INC COM 192003101 8 1,500 SH   DFND 9 0 0 1,500
CODEXIS INC COM 192005106 570 27,642 SH   DFND 2 27,642 0 0
CODEXIS INC COM 192005106 5,128 248,688 SH   DFND 4 248,688 0 0
CODEXIS INC COM 192005106 25 1,225 SH   DFND 7 0 1,225 0
CODEXIS INC COM 192005106 4 189 SH   DFND 7 0 0 189
CODEXIS INC COM 192005106 0 22 SH   DFND 7 22 0 0
CODEXIS INC COM 192005106 78 3,797 SH   DFND 9 0 0 3,797
CODIAK BIOSCIENCES INC COM 192010106 7 1,153 SH   DFND 2 1,153 0 0
CODIAK BIOSCIENCES INC COM 192010106 37 5,952 SH   DFND 4 5,952 0 0
CODIAK BIOSCIENCES INC COM 192010106 1 132 SH   DFND 7 0 132 0
CODIAK BIOSCIENCES INC COM 192010106 108 17,222 SH   DFND 9 0 0 17,222
CODORUS VY BANCORP INC COM 192025104 0 17 SH   DFND 2 17 0 0
CODORUS VY BANCORP INC COM 192025104 0 4 SH   DFND 4 4 0 0
CODORUS VY BANCORP INC COM 192025104 85 3,866 SH   DFND 9 0 0 3,866
COEUR MNG INC COM NEW 192108504 152 34,223 SH   DFND 1 34,223 0 0
COEUR MNG INC COM NEW 192108504 738 165,827 SH   DFND 2 165,827 0 0
COEUR MNG INC COM NEW 192108504 10,966 2,464,332 SH   DFND 4 2,464,332 0 0
COEUR MNG INC COM NEW 192108504 24 5,362 SH   DFND 7 0 5,362 0
COEUR MNG INC COM NEW 192108504 78 17,467 SH   DFND 7 0 0 17,467
COEUR MNG INC COM NEW 192108504 10 2,189 SH   DFND 7 2,189 0 0
COEUR MNG INC COM NEW 192108504 3,357 754,403 SH   DFND 9 0 0 754,403
COEUR MNG INC COM NEW 192108504 952 213,849 SH   DFND 12 213,849 0 0
COFFEE HLDG CO INC COM 192176105 0 5 SH   DFND 2 5 0 0
COFFEE HLDG CO INC COM 192176105 2 452 SH   DFND 4 452 0 0
COFFEE HLDG CO INC COM 192176105 5 1,381 SH   DFND 9 0 0 1,381
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 83 1,244 SH   DFND 1 1,244 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 422 6,365 SH   DFND 2 6,365 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 9,954 150,027 SH   DFND 4 150,027 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 36 537 SH   DFND 7 0 537 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 9 142 SH   DFND 7 0 0 142
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 192 2,899 SH   DFND 7 2,899 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 469 7,067 SH   DFND 9 0 0 7,067
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2,708 40,807 SH   DFND 12 40,807 0 0
COGENT BIOSCIENCES INC COM 19240Q201 34 4,520 SH   DFND 2 4,520 0 0
COGENT BIOSCIENCES INC COM 19240Q201 49 6,605 SH   DFND 4 6,605 0 0
COGENT BIOSCIENCES INC COM 19240Q201 3 345 SH   DFND 7 0 345 0
COGENT BIOSCIENCES INC COM 19240Q201 42 5,551 SH   DFND 9 0 0 5,551
COGNEX CORP COM 192422103 52 678 SH   DFND 1 678 0 0
COGNEX CORP COM 192422103 1,271 16,479 SH   DFND 2 16,479 0 0
COGNEX CORP COM 192422103 7,027 91,081 SH   DFND 4 91,081 0 0
COGNEX CORP COM 192422103 174 2,260 SH   DFND 7 0 2,260 0
COGNEX CORP COM 192422103 219 2,834 SH   DFND 7 0 0 2,834
COGNEX CORP COM 192422103 2,033 26,351 SH   DFND 7 26,351 0 0
COGNEX CORP COM 192422103 3,508 45,468 SH   DFND 9 0 0 45,468
COGNEX CORP COM 192422103 0 3 SH   DFND 9 3 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 188 2,092 SH   DFND 1 2,092 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12,197 136,020 SH   DFND 2 136,020 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 61,886 690,148 SH   DFND 4 690,148 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 82 912 SH   DFND 5 912 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,033 11,520 SH   DFND 7 0 11,520 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,713 19,105 SH   DFND 7 0 0 19,105
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,065 23,027 SH   DFND 7 23,027 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 36,170 403,369 SH   DFND 9 0 0 403,369
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 20,577 229,485 SH   DFND 9 229,485 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,047 22,833 SH   DFND 15 0 0 22,833
COHERENT INC COM 192479103 284 1,038 SH   DFND 1 1,038 0 0
COHERENT INC COM 192479103 152 557 SH   DFND 2 557 0 0
COHERENT INC COM 192479103 110,000 402,398 SH   DFND 4 402,398 0 0
COHERENT INC COM 192479103 84 309 SH   DFND 7 0 309 0
COHERENT INC COM 192479103 23 83 SH   DFND 7 0 0 83
COHERENT INC COM 192479103 15 55 SH   DFND 7 55 0 0
COHERENT INC COM 192479103 1,427 5,222 SH   DFND 9 0 0 5,222
COHEN & STEERS INC COM 19247A100 184 2,139 SH   DFND 2 2,139 0 0
COHEN & STEERS INC COM 19247A100 2,767 32,219 SH   DFND 4 32,219 0 0
COHEN & STEERS INC COM 19247A100 45 523 SH   DFND 7 0 523 0
COHEN & STEERS INC COM 19247A100 7 82 SH   DFND 7 0 0 82
COHEN & STEERS INC COM 19247A100 7 82 SH   DFND 7 82 0 0
COHEN & STEERS INC COM 19247A100 1,286 14,978 SH   DFND 9 0 0 14,978
COHEN & STEERS QUALITY INCOM COM 19247L106 94 5,609 SH   DFND 4 5,609 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 88,943 5,316,387 SH   DFND 9 0 0 5,316,387
COHEN & STEERS TOTAL RETURN COM 19247R103 20,335 1,314,461 SH   DFND 9 0 0 1,314,461
COHEN & STEERS REIT & PFD & COM 19247X100 113 4,206 SH   DFND 4 4,206 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 25,025 930,658 SH   DFND 9 0 0 930,658
COHEN & STEERS INFRASTRUCTUR COM 19248A109 55,017 1,900,428 SH   DFND 9 0 0 1,900,428
COHEN & STEERS LTD DURATION COM 19248C105 25,274 1,102,704 SH   DFND 9 0 0 1,102,704
COHEN & STEERS CLOSED-END OP COM 19248P106 19,042 1,473,823 SH   DFND 9 0 0 1,473,823
COHEN & STEERS SELECT PFD & COM 19248Y107 7,315 316,939 SH   DFND 9 0 0 316,939
COHERUS BIOSCIENCES INC COM 19249H103 0 1 SH   DFND 1 1 0 0
COHERUS BIOSCIENCES INC COM 19249H103 3,066 237,454 SH   DFND 2 237,454 0 0
COHERUS BIOSCIENCES INC COM 19249H103 4,214 326,415 SH   DFND 4 326,415 0 0
COHERUS BIOSCIENCES INC COM 19249H103 16 1,218 SH   DFND 7 0 1,218 0
COHERUS BIOSCIENCES INC COM 19249H103 57 4,415 SH   DFND 7 0 0 4,415
COHERUS BIOSCIENCES INC COM 19249H103 1 73 SH   DFND 7 73 0 0
COHERUS BIOSCIENCES INC COM 19249H103 213 16,477 SH   DFND 9 0 0 16,477
COHBAR INC COM 19249J109 1 3,705 SH   DFND 4 3,705 0 0
COHBAR INC COM 19249J109 11 35,845 SH   DFND 9 0 0 35,845
COHEN & CO INC NEW COM 19249M102 3 207 SH   DFND 9 0 0 207
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 1,368 68,776 SH   DFND 9 0 0 68,776
COHEN & STEERS TAX ADVAN PFD COM 19249X108 55,470 2,524,827 SH   DFND 9 0 0 2,524,827
COHU INC COM 192576106 432 14,590 SH   DFND 2 14,590 0 0
COHU INC COM 192576106 6,594 222,787 SH   DFND 4 222,787 0 0
COHU INC COM 192576106 614 20,757 SH   DFND 7 0 20,757 0
COHU INC COM 192576106 132 4,475 SH   DFND 7 0 0 4,475
COHU INC COM 192576106 70 2,356 SH   DFND 7 2,356 0 0
COHU INC COM 192576106 335 11,303 SH   DFND 9 0 0 11,303
COINBASE GLOBAL INC COM CL A 19260Q107 2,605 13,723 SH   DFND 1 13,723 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 19,670 103,604 SH   DFND 2 103,604 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 36,844 194,058 SH   DFND 4 194,058 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 666 3,510 SH   DFND 7 0 3,510 0
COINBASE GLOBAL INC COM CL A 19260Q107 121,762 641,325 SH   DFND 7 0 0 641,325
COINBASE GLOBAL INC COM CL A 19260Q107 637,180 3,356,048 SH   DFND 7 3,356,048 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 134,750 709,732 SH   DFND 9 0 0 709,732
COINBASE GLOBAL INC COM CL A 19260Q107 19,724 103,889 SH   DFND 12 103,889 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 4,117 21,684 SH   DFND 14 0 0 21,684
COLFAX CORP COM 194014106 10 248 SH   DFND 1 248 0 0
COLFAX CORP COM 194014106 1,049 26,360 SH   DFND 2 26,360 0 0
COLFAX CORP COM 194014106 8,981 225,701 SH   DFND 4 225,701 0 0
COLFAX CORP COM 194014106 99 2,486 SH   DFND 7 0 2,486 0
COLFAX CORP COM 194014106 224 5,622 SH   DFND 7 0 0 5,622
COLFAX CORP COM 194014106 178 4,464 SH   DFND 7 4,464 0 0
COLFAX CORP COM 194014106 1,202 30,212 SH   DFND 9 0 0 30,212
COLFAX CORP COM 194014106 16 400 SH   DFND 14 0 0 400
COLGATE PALMOLIVE CO COM 194162103 4,461 58,823 SH   DFND 1 58,823 0 0
COLGATE PALMOLIVE CO COM 194162103 21,279 280,617 SH   DFND 2 280,617 0 0
COLGATE PALMOLIVE CO COM 194162103 169,052 2,229,352 SH   DFND 4 2,229,352 0 0
COLGATE PALMOLIVE CO COM 194162103 34 453 SH   DFND 5 453 0 0
COLGATE PALMOLIVE CO COM 194162103 1,259 16,609 SH   DFND 7 0 16,609 0
COLGATE PALMOLIVE CO COM 194162103 1,925 25,383 SH   DFND 7 0 0 25,383
COLGATE PALMOLIVE CO COM 194162103 1,296 17,085 SH   DFND 7 17,085 0 0
COLGATE PALMOLIVE CO COM 194162103 741 9,769 SH   DFND 8 0 0 9,769
COLGATE PALMOLIVE CO COM 194162103 7,997 105,461 SH   DFND 8 105,461 0 0
COLGATE PALMOLIVE CO COM 194162103 214,195 2,824,667 SH   DFND 9 0 0 2,824,667
COLGATE PALMOLIVE CO COM 194162103 24 311 SH   DFND 9 311 0 0
COLICITY INC COM CL A 194170106 5 475 SH   DFND 9 0 0 475
COLICITY INC *W EXP 02/24/202 194170114 0 95 SH   DFND 9 0 0 95
COLICITY INC UNIT 02/24/2026 194170205 10 1,000 SH   DFND 9 0 0 1,000
COLLABORATIVE INVESTMNT SER TUTTLE CAP SHORT 19423L565 187 4,038 SH   DFND 2 4,038 0 0
COLLABORATIVE INVESTMNT SER TUTTLE CAP SHORT 19423L565 555 12,008 SH   DFND 4 12,008 0 0
COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672 40 1,439 SH   DFND 2 1,439 0 0
COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672 11 412 SH   DFND 4 412 0 0
COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672 4 150 SH   DFND 9 0 0 150
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 0 1 SH   DFND 1 1 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1,395 68,530 SH   DFND 2 68,530 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 4,387 215,470 SH   DFND 4 215,470 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 664 32,592 SH   DFND 7 0 32,592 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 2 112 SH   DFND 7 0 0 112
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 2 83 SH   DFND 7 83 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 988 48,542 SH   DFND 9 0 0 48,542
COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2 2,659 2,674,000 PRN   DFND 2 2,674,000 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 354 2,712 SH   DFND 1 2,712 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 13,955 107,015 SH   DFND 3 107,015 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 4,681 35,899 SH   DFND 4 35,899 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 73 559 SH   DFND 9 0 0 559
COLONY BANKCORP INC COM 19623P101 21 1,125 SH   DFND 1 1,125 0 0
COLONY BANKCORP INC COM 19623P101 15 810 SH   DFND 2 810 0 0
COLONY BANKCORP INC COM 19623P101 244 13,083 SH   DFND 4 13,083 0 0
COLONY BANKCORP INC COM 19623P101 11 605 SH   DFND 9 0 0 605
DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4 62 61,000 PRN   DFND 2 61,000 0 0
DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4 24 24,000 PRN   DFND 9 0 0 24,000
COLUMBIA BKG SYS INC COM 197236102 1,246 38,600 SH   DFND 2 38,600 0 0
COLUMBIA BKG SYS INC COM 197236102 11,654 361,138 SH   DFND 4 361,138 0 0
COLUMBIA BKG SYS INC COM 197236102 52 1,616 SH   DFND 7 0 1,616 0
COLUMBIA BKG SYS INC COM 197236102 49 1,515 SH   DFND 7 0 0 1,515
COLUMBIA BKG SYS INC COM 197236102 3 97 SH   DFND 7 97 0 0
COLUMBIA BKG SYS INC COM 197236102 4,301 133,287 SH   DFND 9 0 0 133,287
COLUMBIA ETF TR I SUSTNBLE INTL 19761L201 5 178 SH   DFND 9 0 0 178
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 18,473 947,826 SH   DFND 9 0 0 947,826
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 773 36,905 SH   DFND 9 0 0 36,905
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 17,287 819,683 SH   DFND 9 0 0 819,683
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 1 25 SH   DFND 9 25 0 0
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 2,179 43,968 SH   DFND 9 0 0 43,968
COLUMBIA FINL INC COM 197641103 135 6,288 SH   DFND 2 6,288 0 0
COLUMBIA FINL INC COM 197641103 631 29,346 SH   DFND 4 29,346 0 0
COLUMBIA FINL INC COM 197641103 21 962 SH   DFND 7 0 962 0
COLUMBIA FINL INC COM 197641103 3 162 SH   DFND 7 0 0 162
COLUMBIA FINL INC COM 197641103 2 90 SH   DFND 7 90 0 0
COLUMBIA FINL INC COM 197641103 684 31,816 SH   DFND 9 0 0 31,816
COLUMBIA SELIGM PREM TECH GR COM 19842X109 80 2,494 SH   DFND 4 2,494 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 8,333 259,591 SH   DFND 9 0 0 259,591
COLUMBIA SPORTSWEAR CO COM 198516106 3 28 SH   DFND 1 28 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 611 6,747 SH   DFND 2 6,747 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 11,112 122,749 SH   DFND 4 122,749 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 40 445 SH   DFND 7 0 445 0
COLUMBIA SPORTSWEAR CO COM 198516106 735 8,122 SH   DFND 7 0 0 8,122
COLUMBIA SPORTSWEAR CO COM 198516106 1 11 SH   DFND 7 11 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 1,627 17,977 SH   DFND 9 0 0 17,977
COLUMBUS MCKINNON CORP N Y COM 199333105 169 3,989 SH   DFND 2 3,989 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 151 3,572 SH   DFND 4 3,572 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 28 651 SH   DFND 7 0 651 0
COLUMBUS MCKINNON CORP N Y COM 199333105 4 90 SH   DFND 7 0 0 90
COLUMBUS MCKINNON CORP N Y COM 199333105 0 9 SH   DFND 7 9 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 16 374 SH   DFND 9 0 0 374
COMFORT SYS USA INC COM 199908104 428 4,806 SH   DFND 2 4,806 0 0
COMFORT SYS USA INC COM 199908104 12,466 140,048 SH   DFND 4 140,048 0 0
COMFORT SYS USA INC COM 199908104 65 727 SH   DFND 7 0 727 0
COMFORT SYS USA INC COM 199908104 19 219 SH   DFND 7 0 0 219
COMFORT SYS USA INC COM 199908104 69 780 SH   DFND 7 780 0 0
COMFORT SYS USA INC COM 199908104 1,160 13,032 SH   DFND 9 0 0 13,032
COMFORT SYS USA INC COM 199908104 3 34 SH   DFND 9 34 0 0
COMCAST CORP NEW CL A 20030N101 2,797 59,749 SH   DFND 1 59,749 0 0
COMCAST CORP NEW CL A 20030N101 91,152 1,946,864 SH   DFND 2 1,946,864 0 0
COMCAST CORP NEW CL A 20030N101 290,817 6,211,389 SH   DFND 4 6,211,389 0 0
COMCAST CORP NEW CL A 20030N101 470 10,048 SH   DFND 5 10,048 0 0
COMCAST CORP NEW CL A 20030N101 4,678 99,924 SH   DFND 7 0 99,924 0
COMCAST CORP NEW CL A 20030N101 15,141 323,393 SH   DFND 7 0 0 323,393
COMCAST CORP NEW CL A 20030N101 8,036 171,630 SH   DFND 7 171,630 0 0
COMCAST CORP NEW CL A 20030N101 2,014 43,017 SH   DFND 8 0 0 43,017
COMCAST CORP NEW CL A 20030N101 1,545,649 33,012,576 SH   DFND 9 0 0 33,012,576
COMCAST CORP NEW CL A 20030N101 1,496 31,955 SH   DFND 9 31,955 0 0
COMCAST CORP NEW CL A 20030N101 0 2 SH   DFND 10 2 0 0
COMCAST CORP NEW CL A 20030N101 0 2 SH   DFND 11 2 0 0
COMCAST CORP NEW CL A 20030N101 5 110 SH   DFND 14 0 0 110
COMCAST CORP NEW CL A 20030N101 463 9,887 SH   DFND 15 0 0 9,887
COMERICA INC COM 200340107 939 10,379 SH   DFND 1 10,379 0 0
COMERICA INC COM 200340107 2,150 23,771 SH   DFND 2 23,771 0 0
COMERICA INC COM 200340107 20,350 225,036 SH   DFND 4 225,036 0 0
COMERICA INC COM 200340107 186 2,052 SH   DFND 5 2,052 0 0
COMERICA INC COM 200340107 350 3,870 SH   DFND 7 0 3,870 0
COMERICA INC COM 200340107 83 916 SH   DFND 7 0 0 916
COMERICA INC COM 200340107 2,824 31,225 SH   DFND 7 31,225 0 0
COMERICA INC COM 200340107 102 1,132 SH   DFND 8 0 0 1,132
COMERICA INC COM 200340107 1,059 11,712 SH   DFND 8 11,712 0 0
COMERICA INC COM 200340107 36,192 400,219 SH   DFND 9 0 0 400,219
COMERICA INC COM 200340107 73 808 SH   DFND 9 808 0 0
COMMERCE BANCSHARES INC COM 200525103 626 8,742 SH   DFND 2 8,742 0 0
COMMERCE BANCSHARES INC COM 200525103 12,750 178,099 SH   DFND 4 178,099 0 0
COMMERCE BANCSHARES INC COM 200525103 100 1,397 SH   DFND 7 0 1,397 0
COMMERCE BANCSHARES INC COM 200525103 76 1,067 SH   DFND 7 0 0 1,067
COMMERCE BANCSHARES INC COM 200525103 5 75 SH   DFND 7 75 0 0
COMMERCE BANCSHARES INC COM 200525103 6,509 90,922 SH   DFND 9 0 0 90,922
COMMERCIAL METALS CO COM 201723103 0 1 SH   DFND 1 1 0 0
COMMERCIAL METALS CO COM 201723103 1,852 44,502 SH   DFND 2 44,502 0 0
COMMERCIAL METALS CO COM 201723103 4,858 116,714 SH   DFND 4 116,714 0 0
COMMERCIAL METALS CO COM 201723103 110 2,635 SH   DFND 7 0 2,635 0
COMMERCIAL METALS CO COM 201723103 17 414 SH   DFND 7 0 0 414
COMMERCIAL METALS CO COM 201723103 4 98 SH   DFND 7 98 0 0
COMMERCIAL METALS CO COM 201723103 15,086 362,468 SH   DFND 9 0 0 362,468
COMMERCIAL METALS CO COM 201723103 3 70 SH   DFND 9 70 0 0
COMMERCIAL VEH GROUP INC COM 202608105 31 3,722 SH   DFND 2 3,722 0 0
COMMERCIAL VEH GROUP INC COM 202608105 167 19,784 SH   DFND 4 19,784 0 0
COMMERCIAL VEH GROUP INC COM 202608105 2 268 SH   DFND 7 0 268 0
COMMERCIAL VEH GROUP INC COM 202608105 1,072 126,869 SH   DFND 9 0 0 126,869
COMMSCOPE HLDG CO INC COM 20337X109 151 19,138 SH   DFND 1 19,138 0 0
COMMSCOPE HLDG CO INC COM 20337X109 288 36,528 SH   DFND 2 36,528 0 0
COMMSCOPE HLDG CO INC COM 20337X109 12,532 1,590,396 SH   DFND 4 1,590,396 0 0
COMMSCOPE HLDG CO INC COM 20337X109 628 79,749 SH   DFND 7 0 79,749 0
COMMSCOPE HLDG CO INC COM 20337X109 5 676 SH   DFND 7 0 0 676
COMMSCOPE HLDG CO INC COM 20337X109 1 110 SH   DFND 7 110 0 0
COMMSCOPE HLDG CO INC COM 20337X109 2,014 255,584 SH   DFND 9 0 0 255,584
COMMSCOPE HLDG CO INC COM 20337X109 894 113,469 SH   DFND 9 113,469 0 0
COMMUNITY BK SYS INC COM 203607106 1,027 14,638 SH   DFND 2 14,638 0 0
COMMUNITY BK SYS INC COM 203607106 13,432 191,482 SH   DFND 4 191,482 0 0
COMMUNITY BK SYS INC COM 203607106 47 677 SH   DFND 7 0 677 0
COMMUNITY BK SYS INC COM 203607106 12 178 SH   DFND 7 0 0 178
COMMUNITY BK SYS INC COM 203607106 1 21 SH   DFND 7 21 0 0
COMMUNITY BK SYS INC COM 203607106 4,780 68,135 SH   DFND 9 0 0 68,135
COMMUNITY HEALTH SYS INC NEW COM 203668108 301 25,326 SH   DFND 2 25,326 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 5,275 444,367 SH   DFND 4 444,367 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 652 54,969 SH   DFND 7 0 54,969 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 38 3,190 SH   DFND 7 0 0 3,190
COMMUNITY HEALTH SYS INC NEW COM 203668108 62 5,186 SH   DFND 7 5,186 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,100 92,708 SH   DFND 9 0 0 92,708
COMMUNITY FINL CORP MD COM 20368X101 1 20 SH   DFND 1 20 0 0
COMMUNITY FINL CORP MD COM 20368X101 0 5 SH   DFND 2 5 0 0
COMMUNITY FINL CORP MD COM 20368X101 142 3,502 SH   DFND 4 3,502 0 0
COMMUNITY FINL CORP MD COM 20368X101 297 7,333 SH   DFND 9 0 0 7,333
COMMUNITY HEALTHCARE TR INC COM 20369C106 149 3,526 SH   DFND 2 3,526 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 3,654 86,560 SH   DFND 4 86,560 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 20 480 SH   DFND 7 0 480 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 3 74 SH   DFND 7 0 0 74
COMMUNITY HEALTHCARE TR INC COM 20369C106 8 191 SH   DFND 7 191 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 76 1,792 SH   DFND 9 0 0 1,792
COMMUNITY HEALTHCARE TR INC COM 20369C106 1,474 34,912 SH   DFND 12 34,912 0 0
COMMUNITY TR BANCORP INC COM 204149108 102 2,477 SH   DFND 2 2,477 0 0
COMMUNITY TR BANCORP INC COM 204149108 2,079 50,469 SH   DFND 4 50,469 0 0
COMMUNITY TR BANCORP INC COM 204149108 14 340 SH   DFND 7 0 340 0
COMMUNITY TR BANCORP INC COM 204149108 2 57 SH   DFND 7 0 0 57
COMMUNITY TR BANCORP INC COM 204149108 0 5 SH   DFND 7 5 0 0
COMMUNITY TR BANCORP INC COM 204149108 86 2,080 SH   DFND 9 0 0 2,080
COMMUNITY TR BANCORP INC COM 204149108 1 16 SH   DFND 9 16 0 0
COMMUNITY WEST BANCSHARES COM 204157101 0 1 SH   DFND 2 1 0 0
COMMUNITY WEST BANCSHARES COM 204157101 4 297 SH   DFND 4 297 0 0
COMMVAULT SYS INC COM 204166102 585 8,817 SH   DFND 2 8,817 0 0
COMMVAULT SYS INC COM 204166102 2,060 31,045 SH   DFND 4 31,045 0 0
COMMVAULT SYS INC COM 204166102 63 948 SH   DFND 7 0 948 0
COMMVAULT SYS INC COM 204166102 9 138 SH   DFND 7 0 0 138
COMMVAULT SYS INC COM 204166102 1 14 SH   DFND 7 14 0 0
COMMVAULT SYS INC COM 204166102 603 9,093 SH   DFND 9 0 0 9,093
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 2 605 SH   DFND 1 605 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1 317 SH   DFND 2 317 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 656 203,629 SH   DFND 4 203,629 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 339 105,334 SH   DFND 9 0 0 105,334
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 300 93,167 SH   DFND 11 93,167 0 0
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882 6,117 1,409,401 SH   DFND 4 1,409,401 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 38 7,487 SH   DFND 2 7,487 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 2,229 442,206 SH   DFND 4 442,206 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 15 3,000 SH   DFND 9 0 0 3,000
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 3,769 747,811 SH   DFND 11 747,811 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 500 92,220 SH   DFND 2 92,220 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 86 15,887 SH   DFND 4 15,887 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 45 8,241 SH   DFND 9 0 0 8,241
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 6,762 1,247,538 SH   DFND 11 1,247,538 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 392 39,903 SH   DFND 2 39,903 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2,760 280,774 SH   DFND 4 280,774 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 604 61,423 SH   DFND 9 0 0 61,423
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 22,911 2,330,735 SH   DFND 11 2,330,735 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 16 2,036 SH   DFND 1 2,036 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 2,401 307,025 SH   DFND 4 307,025 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 14 1,732 SH   DFND 9 0 0 1,732
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 3,032 387,702 SH   DFND 11 387,702 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 23 1,545 SH   DFND 2 1,545 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 347 23,206 SH   DFND 4 23,206 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 230 15,394 SH   DFND 9 0 0 15,394
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 19 1,909 SH   DFND 1 1,909 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 6 600 SH   DFND 2 600 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 841 83,516 SH   DFND 3 83,516 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3 320 SH   DFND 4 320 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 13 1,244 SH   DFND 7 0 1,244 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 17 1,645 SH   DFND 7 1,645 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 424 42,125 SH   DFND 9 0 0 42,125
COMPASS MINERALS INTL INC COM 20451N101 619 9,856 SH   DFND 2 9,856 0 0
COMPASS MINERALS INTL INC COM 20451N101 19,478 310,211 SH   DFND 4 310,211 0 0
COMPASS MINERALS INTL INC COM 20451N101 27 429 SH   DFND 7 0 429 0
COMPASS MINERALS INTL INC COM 20451N101 7 114 SH   DFND 7 0 0 114
COMPASS MINERALS INTL INC COM 20451N101 5 78 SH   DFND 7 78 0 0
COMPASS MINERALS INTL INC COM 20451N101 2,821 44,922 SH   DFND 9 0 0 44,922
COMPASS DIVERSIFIED SH BEN INT 20451Q104 2 100 SH   DFND 00 100 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 22 913 SH   DFND 2 913 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 2,077 87,382 SH   DFND 4 87,382 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 5,474 230,304 SH   DFND 9 0 0 230,304
COMPASS DIVERSIFIED SH BEN INT 20451Q104 2 100 SH   DFND 10 100 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 2,251 174,657 SH   DFND 2 174,657 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 7,382 572,668 SH   DFND 4 572,668 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 1,023 79,371 SH   DFND 9 0 0 79,371
COMPASS THERAPEUTICS INC COM 20454B104 0 123 SH   DFND 1 123 0 0
COMPASS THERAPEUTICS INC COM 20454B104 3 1,941 SH   DFND 4 1,941 0 0
COMPASS THERAPEUTICS INC COM 20454B104 34 24,913 SH   DFND 9 0 0 24,913
COMPOSECURE INC COM CL A 20459V105 12 1,617 SH   DFND 1 1,617 0 0
COMPOSECURE INC COM CL A 20459V105 11 1,422 SH   DFND 4 1,422 0 0
COMPOSECURE INC *W EXP 12/27/202 20459V113 39 25,000 SH   DFND 9 0 0 25,000
COMPASS INC CL A 20464U100 181 23,022 SH   DFND 1 23,022 0 0
COMPASS INC CL A 20464U100 17,960 2,284,987 SH   DFND 2 2,284,987 0 0
COMPASS INC CL A 20464U100 14,907 1,896,550 SH   DFND 4 1,896,550 0 0
COMPASS INC CL A 20464U100 3,899 496,015 SH   DFND 9 0 0 496,015
COMPASS INC CL A 20464U100 13,686 1,741,230 SH   DFND 12 1,741,230 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 3 315 SH   DFND 4 315 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 82 2,372 SH   DFND 2 2,372 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 2,786 80,878 SH   DFND 4 80,878 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 626 18,164 SH   DFND 7 0 18,164 0
COMPUTER PROGRAMS & SYS INC COM 205306103 2 50 SH   DFND 7 0 0 50
COMPUTER PROGRAMS & SYS INC COM 205306103 0 5 SH   DFND 7 5 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 50 1,450 SH   DFND 9 0 0 1,450
COMPUTER TASK GROUP INC COM 205477102 0 12 SH   DFND 2 12 0 0
COMPUTER TASK GROUP INC COM 205477102 22 2,274 SH   DFND 4 2,274 0 0
COMPUTER TASK GROUP INC COM 205477102 21 2,128 SH   DFND 9 0 0 2,128
COMPX INTL INC CL A 20563P101 0 9 SH   DFND 1 9 0 0
COMPX INTL INC CL A 20563P101 5 220 SH   DFND 2 220 0 0
COMPX INTL INC CL A 20563P101 96 4,061 SH   DFND 4 4,061 0 0
COMPX INTL INC CL A 20563P101 0 15 SH   DFND 7 0 15 0
COMPX INTL INC CL A 20563P101 35 1,494 SH   DFND 9 0 0 1,494
COMSCORE INC COM 20564W105 29 9,940 SH   DFND 2 9,940 0 0
COMSCORE INC COM 20564W105 175 60,252 SH   DFND 4 60,252 0 0
COMSCORE INC COM 20564W105 2 664 SH   DFND 7 0 664 0
COMSCORE INC COM 20564W105 108 37,120 SH   DFND 9 0 0 37,120
COMSOVEREIGN HLDG CORP COM NEW 205650203 468 557,596 SH   DFND 1 557,596 0 0
COMSOVEREIGN HLDG CORP COM NEW 205650203 454 539,963 SH   DFND 4 539,963 0 0
COMSOVEREIGN HLDG CORP COM NEW 205650203 1 1,500 SH   DFND 9 0 0 1,500
COMSTOCK HLDG COS INC CL A NEW 205684202 3 500 SH   DFND 9 0 0 500
COMSTOCK MNG INC COM NEW 205750300 478 286,084 SH   DFND 4 286,084 0 0
COMSTOCK MNG INC COM NEW 205750300 9 5,335 SH   DFND 9 0 0 5,335
COMSTOCK RES INC COM 205768302 17 1,291 SH   DFND 1 1,291 0 0
COMSTOCK RES INC COM 205768302 2,518 192,918 SH   DFND 2 192,918 0 0
COMSTOCK RES INC COM 205768302 13,201 1,011,574 SH   DFND 4 1,011,574 0 0
COMSTOCK RES INC COM 205768302 13 1,000 SH   DFND 7 0 1,000 0
COMSTOCK RES INC COM 205768302 3 264 SH   DFND 7 0 0 264
COMSTOCK RES INC COM 205768302 1 72 SH   DFND 7 72 0 0
COMSTOCK RES INC COM 205768302 1,522 116,657 SH   DFND 9 0 0 116,657
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 86 5,510 SH   DFND 2 5,510 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2,338 148,985 SH   DFND 4 148,985 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 5 300 SH   DFND 7 0 300 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1 90 SH   DFND 7 0 0 90
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1 81 SH   DFND 7 81 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 28 1,788 SH   DFND 9 0 0 1,788
CONAGRA BRANDS INC COM 205887102 444 13,220 SH   DFND 1 13,220 0 0
CONAGRA BRANDS INC COM 205887102 6,838 203,691 SH   DFND 2 203,691 0 0
CONAGRA BRANDS INC COM 205887102 49,421 1,472,187 SH   DFND 4 1,472,187 0 0
CONAGRA BRANDS INC COM 205887102 188 5,615 SH   DFND 5 5,615 0 0
CONAGRA BRANDS INC COM 205887102 356 10,606 SH   DFND 7 0 10,606 0
CONAGRA BRANDS INC COM 205887102 292 8,710 SH   DFND 7 0 0 8,710
CONAGRA BRANDS INC COM 205887102 2,966 88,363 SH   DFND 7 88,363 0 0
CONAGRA BRANDS INC COM 205887102 46,459 1,383,945 SH   DFND 9 0 0 1,383,945
CONAGRA BRANDS INC COM 205887102 824 24,546 SH   DFND 9 24,546 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 0 14 SH   DFND 1 14 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 22 6,572 SH   DFND 4 6,572 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 207 61,521 SH   DFND 9 0 0 61,521
CONCENTRIX CORP COM 20602D101 13 76 SH   DFND 1 76 0 0
CONCENTRIX CORP COM 20602D101 2,233 13,405 SH   DFND 2 13,405 0 0
CONCENTRIX CORP COM 20602D101 8,682 52,126 SH   DFND 4 52,126 0 0
CONCENTRIX CORP COM 20602D101 153 916 SH   DFND 7 0 916 0
CONCENTRIX CORP COM 20602D101 152 910 SH   DFND 7 0 0 910
CONCENTRIX CORP COM 20602D101 41 245 SH   DFND 7 245 0 0
CONCENTRIX CORP COM 20602D101 4,022 24,145 SH   DFND 9 0 0 24,145
CONCENTRIX CORP COM 20602D101 6 35 SH   DFND 9 35 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 73 7,327 SH   DFND 2 7,327 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 101 10,165 SH   DFND 4 10,165 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 132 13,257 SH   DFND 9 0 0 13,257
CONCORD ACQUISITION CORP UNIT 12/28/2025 206071201 9 900 SH   DFND 4 900 0 0
CONCORD ACQUISITION CORP II UNIT 99/99/9999 20607U207 461 46,959 SH   DFND 2 46,959 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 23 3,457 SH   DFND 2 3,457 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 49 7,252 SH   DFND 4 7,252 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 2 236 SH   DFND 7 0 236 0
CONDUENT INC COM 206787103 100 19,332 SH   DFND 1 19,332 0 0
CONDUENT INC COM 206787103 228 44,176 SH   DFND 2 44,176 0 0
CONDUENT INC COM 206787103 3,357 650,629 SH   DFND 4 650,629 0 0
CONDUENT INC COM 206787103 18 3,568 SH   DFND 7 0 3,568 0
CONDUENT INC COM 206787103 64 12,488 SH   DFND 7 0 0 12,488
CONDUENT INC COM 206787103 0 74 SH   DFND 7 74 0 0
CONDUENT INC COM 206787103 268 51,998 SH   DFND 9 0 0 51,998
CONDUENT INC COM 206787103 0 8 SH   DFND 9 8 0 0
CONFORMIS INC COM 20717E101 0 161 SH   DFND 2 161 0 0
CONFORMIS INC COM 20717E101 2 3,943 SH   DFND 4 3,943 0 0
CONFORMIS INC COM 20717E101 29 46,191 SH   DFND 9 0 0 46,191
CONFLUENT INC CLASS A COM 20717M103 466 11,368 SH   DFND 2 11,368 0 0
CONFLUENT INC CLASS A COM 20717M103 7,203 175,695 SH   DFND 4 175,695 0 0
CONFLUENT INC CLASS A COM 20717M103 945 23,043 SH   DFND 7 0 0 23,043
CONFLUENT INC CLASS A COM 20717M103 40,094 977,899 SH   DFND 7 977,899 0 0
CONFLUENT INC CLASS A COM 20717M103 5,324 129,843 SH   DFND 9 0 0 129,843
CONFLUENT INC CLASS A COM 20717M103 25,970 633,407 SH   DFND 12 633,407 0 0
CONIFER HLDGS INC COM 20731J102 0 3 SH   DFND 2 3 0 0
CONIFER HLDGS INC COM 20731J102 1 574 SH   DFND 9 0 0 574
CONMED CORP COM 207410101 631 4,251 SH   DFND 2 4,251 0 0
CONMED CORP COM 207410101 15,763 106,115 SH   DFND 4 106,115 0 0
CONMED CORP COM 207410101 86 582 SH   DFND 7 0 582 0
CONMED CORP COM 207410101 14 96 SH   DFND 7 0 0 96
CONMED CORP COM 207410101 144 972 SH   DFND 7 972 0 0
CONMED CORP COM 207410101 2,186 14,716 SH   DFND 9 0 0 14,716
CONNECT BIOPHARMA HLDGS LTD ADS 207523101 0 30 SH   DFND 2 30 0 0
CONNECT BIOPHARMA HLDGS LTD ADS 207523101 27 8,806 SH   DFND 4 8,806 0 0
CONNECTONE BANCORP INC COM 20786W107 211 6,578 SH   DFND 2 6,578 0 0
CONNECTONE BANCORP INC COM 20786W107 328 10,255 SH   DFND 4 10,255 0 0
CONNECTONE BANCORP INC COM 20786W107 27 839 SH   DFND 7 0 839 0
CONNECTONE BANCORP INC COM 20786W107 4 116 SH   DFND 7 0 0 116
CONNECTONE BANCORP INC COM 20786W107 3 85 SH   DFND 7 85 0 0
CONNECTONE BANCORP INC COM 20786W107 2,310 72,153 SH   DFND 9 0 0 72,153
CONNS INC COM 208242107 103 6,685 SH   DFND 2 6,685 0 0
CONNS INC COM 208242107 950 61,638 SH   DFND 4 61,638 0 0
CONNS INC COM 208242107 480 31,118 SH   DFND 7 0 31,118 0
CONNS INC COM 208242107 6 404 SH   DFND 9 0 0 404
CONOCOPHILLIPS COM 20825C104 1,331 13,306 SH   DFND 1 13,306 0 0
CONOCOPHILLIPS COM 20825C104 16,449 164,488 SH   DFND 2 164,488 0 0
CONOCOPHILLIPS COM 20825C104 156,945 1,569,449 SH   DFND 4 1,569,449 0 0
CONOCOPHILLIPS COM 20825C104 88 878 SH   DFND 5 878 0 0
CONOCOPHILLIPS COM 20825C104 15,123 151,233 SH   DFND 7 0 151,233 0
CONOCOPHILLIPS COM 20825C104 9,103 91,028 SH   DFND 7 0 0 91,028
CONOCOPHILLIPS COM 20825C104 22,941 229,407 SH   DFND 7 229,407 0 0
CONOCOPHILLIPS COM 20825C104 1,876 18,755 SH   DFND 8 0 0 18,755
CONOCOPHILLIPS COM 20825C104 560,138 5,601,381 SH   DFND 9 0 0 5,601,381
CONOCOPHILLIPS COM 20825C104 51 508 SH   DFND 9 508 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 121 2,012 SH   DFND 2 2,012 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 3,110 51,718 SH   DFND 4 51,718 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 644 10,716 SH   DFND 7 0 10,716 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 3 52 SH   DFND 7 0 0 52
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 2 38 SH   DFND 7 38 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 588 9,773 SH   DFND 9 0 0 9,773
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 1 15 SH   DFND 9 15 0 0
CONSOL ENERGY INC NEW COM 20854L108 3 73 SH   DFND 00 73 0 0
CONSOL ENERGY INC NEW COM 20854L108 609 16,185 SH   DFND 2 16,185 0 0
CONSOL ENERGY INC NEW COM 20854L108 9,033 240,049 SH   DFND 4 240,049 0 0
CONSOL ENERGY INC NEW COM 20854L108 4 100 SH   DFND 7 0 0 100
CONSOL ENERGY INC NEW COM 20854L108 3 84 SH   DFND 7 84 0 0
CONSOL ENERGY INC NEW COM 20854L108 346 9,186 SH   DFND 9 0 0 9,186
CONSOL ENERGY INC NEW COM 20854L108 3 73 SH   DFND 10 73 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 73 12,352 SH   DFND 2 12,352 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 3,074 521,068 SH   DFND 4 521,068 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 9 1,449 SH   DFND 7 0 1,449 0
CONSOLIDATED COMM HLDGS INC COM 209034107 2 256 SH   DFND 7 0 0 256
CONSOLIDATED COMM HLDGS INC COM 209034107 1 97 SH   DFND 7 97 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 14 2,405 SH   DFND 9 0 0 2,405
CONSOLIDATED COMM HLDGS INC COM 209034107 845 143,267 SH   DFND 12 143,267 0 0
CONSOLIDATED EDISON INC COM 209115104 804 8,497 SH   DFND 1 8,497 0 0
CONSOLIDATED EDISON INC COM 209115104 7,920 83,653 SH   DFND 2 83,653 0 0
CONSOLIDATED EDISON INC COM 209115104 41,566 439,016 SH   DFND 4 439,016 0 0
CONSOLIDATED EDISON INC COM 209115104 831 8,778 SH   DFND 5 8,778 0 0
CONSOLIDATED EDISON INC COM 209115104 728 7,692 SH   DFND 7 0 7,692 0
CONSOLIDATED EDISON INC COM 209115104 997 10,529 SH   DFND 7 0 0 10,529
CONSOLIDATED EDISON INC COM 209115104 5,022 53,046 SH   DFND 7 53,046 0 0
CONSOLIDATED EDISON INC COM 209115104 70 737 SH   DFND 8 0 0 737
CONSOLIDATED EDISON INC COM 209115104 751 7,931 SH   DFND 8 7,931 0 0
CONSOLIDATED EDISON INC COM 209115104 70,967 749,545 SH   DFND 9 0 0 749,545
CONSOLIDATED EDISON INC COM 209115104 1 6 SH   DFND 9 6 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,453 10,649 SH   DFND 1 10,649 0 0
CONSTELLATION BRANDS INC CL A 21036P108 25,332 109,985 SH   DFND 2 109,985 0 0
CONSTELLATION BRANDS INC CL A 21036P108 40,623 176,376 SH   DFND 4 176,376 0 0
CONSTELLATION BRANDS INC CL A 21036P108 497 2,159 SH   DFND 7 0 2,159 0
CONSTELLATION BRANDS INC CL A 21036P108 1,993 8,653 SH   DFND 7 0 0 8,653
CONSTELLATION BRANDS INC CL A 21036P108 814 3,536 SH   DFND 7 3,536 0 0
CONSTELLATION BRANDS INC CL A 21036P108 435,757 1,891,964 SH   DFND 9 0 0 1,891,964
CONSTELLATION BRANDS INC CL A 21036P108 1 4 SH   DFND 9 4 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,467 6,371 SH   DFND 14 0 0 6,371
CONSTELLATION BRANDS INC CL A 21036P108 225 977 SH   DFND 15 0 0 977
CONSTELLATION BRANDS INC CL B 21036P207 241 1,046 SH   DFND 9 0 0 1,046
CONSTELLATION ENERGY CORP COM 21037T109 453 8,057 SH   DFND 1 8,057 0 0
CONSTELLATION ENERGY CORP COM 21037T109 3,903 69,380 SH   DFND 2 69,380 0 0
CONSTELLATION ENERGY CORP COM 21037T109 32,285 573,960 SH   DFND 4 573,960 0 0
CONSTELLATION ENERGY CORP COM 21037T109 97 1,730 SH   DFND 5 1,730 0 0
CONSTELLATION ENERGY CORP COM 21037T109 1,058 18,813 SH   DFND 7 0 18,813 0
CONSTELLATION ENERGY CORP COM 21037T109 2,620 46,585 SH   DFND 7 0 0 46,585
CONSTELLATION ENERGY CORP COM 21037T109 1,294 22,996 SH   DFND 7 22,996 0 0
CONSTELLATION ENERGY CORP COM 21037T109 13 226 SH   DFND 8 0 0 226
CONSTELLATION ENERGY CORP COM 21037T109 300 5,336 SH   DFND 8 5,336 0 0
CONSTELLATION ENERGY CORP COM 21037T109 145,061 2,578,867 SH   DFND 9 0 0 2,578,867
CONSTELLATION ENERGY CORP COM 21037T109 6 110 SH   DFND 14 0 0 110
CONSTRUCTION PARTNERS INC COM CL A 21044C107 113 4,310 SH   DFND 2 4,310 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 2,155 82,323 SH   DFND 4 82,323 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 18 669 SH   DFND 7 0 669 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 2 94 SH   DFND 7 0 0 94
CONSTRUCTION PARTNERS INC COM CL A 21044C107 0 10 SH   DFND 7 10 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 609 23,268 SH   DFND 9 0 0 23,268
CONSUMER PORTFOLIO SVCS INC COM 210502100 7 725 SH   DFND 1 725 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 0 10 SH   DFND 2 10 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 468 46,018 SH   DFND 4 46,018 0 0
CONTAINER STORE GROUP INC COM 210751103 88 10,795 SH   DFND 2 10,795 0 0
CONTAINER STORE GROUP INC COM 210751103 649 79,434 SH   DFND 4 79,434 0 0
CONTAINER STORE GROUP INC COM 210751103 6 688 SH   DFND 7 0 688 0
CONTAINER STORE GROUP INC COM 210751103 1 118 SH   DFND 7 0 0 118
CONTAINER STORE GROUP INC COM 210751103 1 84 SH   DFND 7 84 0 0
CONTAINER STORE GROUP INC COM 210751103 256 31,316 SH   DFND 9 0 0 31,316
CONTEXTLOGIC INC COM CL A 21077C107 0 181 SH   DFND 1 181 0 0
CONTEXTLOGIC INC COM CL A 21077C107 234 103,944 SH   DFND 2 103,944 0 0
CONTEXTLOGIC INC COM CL A 21077C107 13,048 5,799,001 SH   DFND 4 5,799,001 0 0
CONTEXTLOGIC INC COM CL A 21077C107 1 400 SH   DFND 7 0 0 400
CONTEXTLOGIC INC COM CL A 21077C107 0 99 SH   DFND 7 99 0 0
CONTEXTLOGIC INC COM CL A 21077C107 204 90,772 SH   DFND 9 0 0 90,772
CONTANGO ORE INC COM 21077F100 1 54 SH   DFND 9 0 0 54
CONTEXT THERAPEUTICS INC COM 21077P108 22 10,000 SH   DFND 9 0 0 10,000
CONTINENTAL RES INC COM 212015101 328 5,344 SH   DFND 1 5,344 0 0
CONTINENTAL RES INC COM 212015101 3,762 61,338 SH   DFND 2 61,338 0 0
CONTINENTAL RES INC COM 212015101 11,083 180,703 SH   DFND 4 180,703 0 0
CONTINENTAL RES INC COM 212015101 57 923 SH   DFND 7 0 923 0
CONTINENTAL RES INC COM 212015101 3,509 57,219 SH   DFND 7 0 0 57,219
CONTINENTAL RES INC COM 212015101 124 2,020 SH   DFND 7 2,020 0 0
CONTINENTAL RES INC COM 212015101 7,702 125,590 SH   DFND 9 0 0 125,590
CONTINENTAL RES INC COM 212015101 9 144 SH   DFND 9 144 0 0
CONTRAFECT CORP COM NEW 212326300 0 34 SH   DFND 2 34 0 0
CONTRAFECT CORP COM NEW 212326300 101 27,671 SH   DFND 4 27,671 0 0
CONTRAFECT CORP COM NEW 212326300 6 1,763 SH   DFND 9 0 0 1,763
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 6,775 372,465 SH   DFND 1 372,465 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 1,140 62,649 SH   DFND 7 0 62,649 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 16,391 901,111 SH   DFND 7 0 0 901,111
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 3,376 185,581 SH   DFND 7 185,581 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 2,234 122,805 SH   DFND 9 0 0 122,805
CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 8 1,217 SH   DFND 2 1,217 0 0
CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 704 107,707 SH   DFND 4 107,707 0 0
CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 1 117 SH   DFND 7 0 117 0
CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 1 162 SH   DFND 9 0 0 162
CONX CORP COM CL A 212873103 120 12,223 SH   DFND 4 12,223 0 0
CONX CORP COM CL A 212873103 70 7,128 SH   DFND 9 0 0 7,128
COOPER COS INC COM NEW 216648402 134 320 SH   DFND 1 320 0 0
COOPER COS INC COM NEW 216648402 2,764 6,619 SH   DFND 2 6,619 0 0
COOPER COS INC COM NEW 216648402 28,538 68,340 SH   DFND 4 68,340 0 0
COOPER COS INC COM NEW 216648402 1,052 2,520 SH   DFND 7 0 2,520 0
COOPER COS INC COM NEW 216648402 1,072 2,566 SH   DFND 7 0 0 2,566
COOPER COS INC COM NEW 216648402 424 1,015 SH   DFND 7 1,015 0 0
COOPER COS INC COM NEW 216648402 5,454 13,060 SH   DFND 9 0 0 13,060
COOPER COS INC COM NEW 216648402 10 24 SH   DFND 9 24 0 0
COOPER COS INC COM NEW 216648402 1,541 3,691 SH   DFND 14 0 0 3,691
COOPER STD HLDGS INC COM 21676P103 21 2,346 SH   DFND 2 2,346 0 0
COOPER STD HLDGS INC COM 21676P103 837 95,442 SH   DFND 4 95,442 0 0
COOPER STD HLDGS INC COM 21676P103 5 596 SH   DFND 9 0 0 596
COOTEK CAYMAN INC SPONSORED ADS 21718L102 0 1 SH   DFND 9 0 0 1
COPART INC COM 217204106 306 2,441 SH   DFND 1 2,441 0 0
COPART INC COM 217204106 3,389 27,010 SH   DFND 2 27,010 0 0
COPART INC COM 217204106 77,948 621,251 SH   DFND 4 621,251 0 0
COPART INC COM 217204106 336 2,676 SH   DFND 7 0 2,676 0
COPART INC COM 217204106 842 6,714 SH   DFND 7 0 0 6,714
COPART INC COM 217204106 3,932 31,335 SH   DFND 7 31,335 0 0
COPART INC COM 217204106 25,550 203,630 SH   DFND 9 0 0 203,630
COPART INC COM 217204106 0 3 SH   DFND 9 3 0 0
COPART INC COM 217204106 3,956 31,527 SH   DFND 12 31,527 0 0
COPA HOLDINGS SA NOTE 4.500% 4/1 21720AAB8 1,400 794,000 PRN   DFND 2 794,000 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 2 4,112 SH   DFND 2 4,112 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 58 109,235 SH   DFND 4 109,235 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 4 6,978 SH   DFND 9 0 0 6,978
CORCEPT THERAPEUTICS INC COM 218352102 470 20,872 SH   DFND 2 20,872 0 0
CORCEPT THERAPEUTICS INC COM 218352102 15,899 705,975 SH   DFND 4 705,975 0 0
CORCEPT THERAPEUTICS INC COM 218352102 48 2,131 SH   DFND 7 0 2,131 0
CORCEPT THERAPEUTICS INC COM 218352102 8 362 SH   DFND 7 0 0 362
CORCEPT THERAPEUTICS INC COM 218352102 89 3,968 SH   DFND 7 3,968 0 0
CORCEPT THERAPEUTICS INC COM 218352102 2,063 91,586 SH   DFND 9 0 0 91,586
CORE MOLDING TECHNOLOGIES IN COM 218683100 1 51 SH   DFND 4 51 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 145 13,475 SH   DFND 9 0 0 13,475
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 0 12 SH   DFND 2 12 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 21 6,761 SH   DFND 4 6,761 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 25 8,046 SH   DFND 9 0 0 8,046
CORECIVIC INC COM 21871N101 273 24,418 SH   DFND 2 24,418 0 0
CORECIVIC INC COM 21871N101 5,037 450,920 SH   DFND 4 450,920 0 0
CORECIVIC INC COM 21871N101 17 1,511 SH   DFND 7 0 1,511 0
CORECIVIC INC COM 21871N101 44 3,957 SH   DFND 7 0 0 3,957
CORECIVIC INC COM 21871N101 1 97 SH   DFND 7 97 0 0
CORECIVIC INC COM 21871N101 93 8,288 SH   DFND 9 0 0 8,288
CORE SCIENTIFIC INC COMMON STOCK 21873J108 183 22,193 SH   DFND 1 22,193 0 0
CORE SCIENTIFIC INC COMMON STOCK 21873J108 123 14,932 SH   DFND 4 14,932 0 0
CORE SCIENTIFIC INC COMMON STOCK 21873J108 542 65,810 SH   DFND 9 0 0 65,810
CORE & MAIN INC CL A 21874C102 0 9 SH   DFND 1 9 0 0
CORE & MAIN INC CL A 21874C102 156 6,436 SH   DFND 2 6,436 0 0
CORE & MAIN INC CL A 21874C102 2,544 105,179 SH   DFND 4 105,179 0 0
CORE & MAIN INC CL A 21874C102 10 410 SH   DFND 7 0 410 0
CORE & MAIN INC CL A 21874C102 5 200 SH   DFND 7 0 0 200
CORE & MAIN INC CL A 21874C102 0 16 SH   DFND 7 16 0 0
CORE & MAIN INC CL A 21874C102 1,117 46,157 SH   DFND 9 0 0 46,157
CORMEDIX INC COM 21900C308 40 7,258 SH   DFND 2 7,258 0 0
CORMEDIX INC COM 21900C308 500 91,212 SH   DFND 4 91,212 0 0
CORMEDIX INC COM 21900C308 2 318 SH   DFND 7 0 318 0
CORMEDIX INC COM 21900C308 663 121,063 SH   DFND 9 0 0 121,063
CORNERSTONE STRATEGIC VALUE COM 21924B302 93 6,624 SH   DFND 4 6,624 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 1,758 124,790 SH   DFND 9 0 0 124,790
CORNERSTONE TOTAL RETURN FD COM 21924U300 90 6,442 SH   DFND 4 6,442 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300 672 48,318 SH   DFND 9 0 0 48,318
CORNERSTONE BLDG BRANDS INC COM 21925D109 142 5,844 SH   DFND 2 5,844 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 12,256 503,943 SH   DFND 4 503,943 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 27 1,107 SH   DFND 7 0 1,107 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 4 179 SH   DFND 7 0 0 179
CORNERSTONE BLDG BRANDS INC COM 21925D109 0 16 SH   DFND 7 16 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 237 9,736 SH   DFND 9 0 0 9,736
CORNERSTONE BLDG BRANDS INC COM 21925D109 0 8 SH   DFND 9 8 0 0
CORNING INC COM 219350105 190 5,157 SH   DFND 1 5,157 0 0
CORNING INC COM 219350105 2,852 77,271 SH   DFND 2 77,271 0 0
CORNING INC COM 219350105 40,178 1,088,529 SH   DFND 4 1,088,529 0 0
CORNING INC COM 219350105 158 4,271 SH   DFND 5 4,271 0 0
CORNING INC COM 219350105 616 16,689 SH   DFND 7 0 16,689 0
CORNING INC COM 219350105 1,097 29,722 SH   DFND 7 0 0 29,722
CORNING INC COM 219350105 1,916 51,906 SH   DFND 7 51,906 0 0
CORNING INC COM 219350105 169,529 4,593,024 SH   DFND 9 0 0 4,593,024
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3,514 123,124 SH   DFND 2 123,124 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4,534 158,856 SH   DFND 4 158,856 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 71 2,472 SH   DFND 7 0 2,472 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 293 10,279 SH   DFND 7 0 0 10,279
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 20 717 SH   DFND 7 717 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2,302 80,668 SH   DFND 9 0 0 80,668
CORSAIR GAMING INC COM 22041X102 63 2,959 SH   DFND 1 2,959 0 0
CORSAIR GAMING INC COM 22041X102 424 20,018 SH   DFND 2 20,018 0 0
CORSAIR GAMING INC COM 22041X102 4,686 221,445 SH   DFND 4 221,445 0 0
CORSAIR GAMING INC COM 22041X102 11 529 SH   DFND 7 0 529 0
CORSAIR GAMING INC COM 22041X102 2 99 SH   DFND 7 0 0 99
CORSAIR GAMING INC COM 22041X102 2 82 SH   DFND 7 82 0 0
CORSAIR GAMING INC COM 22041X102 524 24,746 SH   DFND 9 0 0 24,746
CORTEVA INC COM 22052L104 21 370 SH   DFND 1 370 0 0
CORTEVA INC COM 22052L104 7,126 123,979 SH   DFND 2 123,979 0 0
CORTEVA INC COM 22052L104 155,050 2,697,463 SH   DFND 4 2,697,463 0 0
CORTEVA INC COM 22052L104 65 1,128 SH   DFND 5 1,128 0 0
CORTEVA INC COM 22052L104 862 14,993 SH   DFND 7 0 14,993 0
CORTEVA INC COM 22052L104 1,919 33,384 SH   DFND 7 0 0 33,384
CORTEVA INC COM 22052L104 2,325 40,449 SH   DFND 7 40,449 0 0
CORTEVA INC COM 22052L104 124,971 2,174,171 SH   DFND 9 0 0 2,174,171
CORTEVA INC COM 22052L104 4 69 SH   DFND 9 69 0 0
CORTEVA INC COM 22052L104 1,595 27,750 SH   DFND 15 0 0 27,750
CORTEXYME INC COM 22053A107 25 4,010 SH   DFND 2 4,010 0 0
CORTEXYME INC COM 22053A107 4,972 803,260 SH   DFND 4 803,260 0 0
CORTEXYME INC COM 22053A107 2 371 SH   DFND 7 0 371 0
CORTEXYME INC COM 22053A107 0 53 SH   DFND 7 0 0 53
CORTEXYME INC COM 22053A107 0 5 SH   DFND 7 5 0 0
CORTEXYME INC COM 22053A107 10 1,653 SH   DFND 9 0 0 1,653
CORVEL CORP COM 221006109 175 1,038 SH   DFND 2 1,038 0 0
CORVEL CORP COM 221006109 5,548 32,940 SH   DFND 4 32,940 0 0
CORVEL CORP COM 221006109 17 100 SH   DFND 7 0 100 0
CORVEL CORP COM 221006109 5 32 SH   DFND 7 0 0 32
CORVEL CORP COM 221006109 1 3 SH   DFND 7 3 0 0
CORVEL CORP COM 221006109 1,585 9,411 SH   DFND 9 0 0 9,411
CORVUS PHARMACEUTICALS INC COM 221015100 0 28 SH   DFND 2 28 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 15 9,391 SH   DFND 4 9,391 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 52 31,443 SH   DFND 9 0 0 31,443
COSAN S A ADS 22113B103 35 1,771 SH   DFND 2 1,771 0 0
COSAN S A ADS 22113B103 16 788 SH   DFND 4 788 0 0
COSAN S A ADS 22113B103 743 37,547 SH   DFND 9 0 0 37,547
COSAN S A ADS 22113B103 6,194 312,806 SH   DFND 11 312,806 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,670 11,583 SH   DFND 1 11,583 0 0
COSTCO WHSL CORP NEW COM 22160K105 54,754 95,083 SH   DFND 2 95,083 0 0
COSTCO WHSL CORP NEW COM 22160K105 302,147 524,697 SH   DFND 4 524,697 0 0
COSTCO WHSL CORP NEW COM 22160K105 59 102 SH   DFND 5 102 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,240 5,626 SH   DFND 7 0 5,626 0
COSTCO WHSL CORP NEW COM 22160K105 211,551 367,372 SH   DFND 7 0 0 367,372
COSTCO WHSL CORP NEW COM 22160K105 52,232 90,704 SH   DFND 7 90,704 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,687 4,667 SH   DFND 8 0 0 4,667
COSTCO WHSL CORP NEW COM 22160K105 2,242,067 3,893,490 SH   DFND 9 0 0 3,893,490
COSTCO WHSL CORP NEW COM 22160K105 27,067 47,003 SH   DFND 9 47,003 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,689 2,933 SH   DFND 14 0 0 2,933
COSTCO WHSL CORP NEW COM 22160K105 7,549 13,109 SH   DFND 15 0 0 13,109
COSTCO WHSL CORP NEW COM 22160K105 51,727 89,827 SH   DFND 18 89,827 0 0
COSTAR GROUP INC COM 22160N109 48 716 SH   DFND 1 716 0 0
COSTAR GROUP INC COM 22160N109 35,962 539,885 SH   DFND 2 539,885 0 0
COSTAR GROUP INC COM 22160N109 20,314 304,963 SH   DFND 4 304,963 0 0
COSTAR GROUP INC COM 22160N109 330 4,950 SH   DFND 7 0 4,950 0
COSTAR GROUP INC COM 22160N109 681 10,219 SH   DFND 7 0 0 10,219
COSTAR GROUP INC COM 22160N109 2,740 41,131 SH   DFND 7 41,131 0 0
COSTAR GROUP INC COM 22160N109 5,123 76,911 SH   DFND 9 0 0 76,911
COSTAR GROUP INC COM 22160N109 2,667 40,043 SH   DFND 14 0 0 40,043
COTY INC COM CL A 222070203 899 100,000 SH   DFND 1 100,000 0 0
COTY INC COM CL A 222070203 496 55,132 SH   DFND 2 55,132 0 0
COTY INC COM CL A 222070203 26,676 2,967,312 SH   DFND 4 2,967,312 0 0
COTY INC COM CL A 222070203 62 6,915 SH   DFND 7 0 6,915 0
COTY INC COM CL A 222070203 93 10,361 SH   DFND 7 0 0 10,361
COTY INC COM CL A 222070203 2 183 SH   DFND 7 183 0 0
COTY INC COM CL A 222070203 8,517 947,379 SH   DFND 9 0 0 947,379
COUCHBASE INC COM 22207T101 308 17,665 SH   DFND 2 17,665 0 0
COUCHBASE INC COM 22207T101 715 41,027 SH   DFND 4 41,027 0 0
COUCHBASE INC COM 22207T101 1 84 SH   DFND 7 0 84 0
COUCHBASE INC COM 22207T101 0 4 SH   DFND 7 4 0 0
COUCHBASE INC COM 22207T101 196 11,277 SH   DFND 9 0 0 11,277
COUPA SOFTWARE INC COM 22266L106 165 1,623 SH   DFND 1 1,623 0 0
COUPA SOFTWARE INC COM 22266L106 33,733 331,918 SH   DFND 2 331,918 0 0
COUPA SOFTWARE INC COM 22266L106 43,715 430,136 SH   DFND 4 430,136 0 0
COUPA SOFTWARE INC COM 22266L106 6,214 61,148 SH   DFND 6 0 61,148 0
COUPA SOFTWARE INC COM 22266L106 2 21 SH   DFND 6 21 0 0
COUPA SOFTWARE INC COM 22266L106 91 900 SH   DFND 7 0 900 0
COUPA SOFTWARE INC COM 22266L106 41,993 413,195 SH   DFND 7 0 0 413,195
COUPA SOFTWARE INC COM 22266L106 236,572 2,327,773 SH   DFND 7 2,327,773 0 0
COUPA SOFTWARE INC COM 22266L106 9,321 91,719 SH   DFND 9 0 0 91,719
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 4,712 4,851,000 PRN   DFND 2 4,851,000 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 3,907 4,671,000 PRN   DFND 2 4,671,000 0 0
COURSERA INC COM 22266M104 592 25,714 SH   DFND 2 25,714 0 0
COURSERA INC COM 22266M104 4,352 188,870 SH   DFND 4 188,870 0 0
COURSERA INC COM 22266M104 14 615 SH   DFND 7 0 615 0
COURSERA INC COM 22266M104 5 200 SH   DFND 7 0 0 200
COURSERA INC COM 22266M104 0 17 SH   DFND 7 17 0 0
COURSERA INC COM 22266M104 3,085 133,896 SH   DFND 9 0 0 133,896
COUPANG INC CL A 22266T109 17 955 SH   DFND 1 955 0 0
COUPANG INC CL A 22266T109 1,018 57,568 SH   DFND 2 57,568 0 0
COUPANG INC CL A 22266T109 35,594 2,013,241 SH   DFND 4 2,013,241 0 0
COUPANG INC CL A 22266T109 595,688 33,692,757 SH   DFND 6 0 33,692,757 0
COUPANG INC CL A 22266T109 90,786 5,134,931 SH   DFND 6 0 0 5,134,931
COUPANG INC CL A 22266T109 1,167,777 66,050,723 SH   DFND 6 66,050,723 0 0
COUPANG INC CL A 22266T109 655 37,061 SH   DFND 7 0 37,061 0
COUPANG INC CL A 22266T109 51,206 2,896,266 SH   DFND 7 0 0 2,896,266
COUPANG INC CL A 22266T109 473,637 26,789,430 SH   DFND 7 26,789,430 0 0
COUPANG INC CL A 22266T109 5,032 284,615 SH   DFND 9 0 0 284,615
COUSINS PPTYS INC COM NEW 222795502 5,967 148,099 SH   DFND 2 148,099 0 0
COUSINS PPTYS INC COM NEW 222795502 13,305 330,227 SH   DFND 4 330,227 0 0
COUSINS PPTYS INC COM NEW 222795502 131 3,240 SH   DFND 7 0 3,240 0
COUSINS PPTYS INC COM NEW 222795502 532 13,198 SH   DFND 7 0 0 13,198
COUSINS PPTYS INC COM NEW 222795502 41 1,008 SH   DFND 7 1,008 0 0
COUSINS PPTYS INC COM NEW 222795502 585 14,510 SH   DFND 9 0 0 14,510
COVENANT LOGISTICS GROUP INC CL A 22284P105 36 1,671 SH   DFND 2 1,671 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 645 29,936 SH   DFND 4 29,936 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 2 106 SH   DFND 7 0 106 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 176 8,196 SH   DFND 9 0 0 8,196
COVETRUS INC COM 22304C100 539 32,118 SH   DFND 2 32,118 0 0
COVETRUS INC COM 22304C100 7,379 439,484 SH   DFND 4 439,484 0 0
COVETRUS INC COM 22304C100 37 2,218 SH   DFND 7 0 2,218 0
COVETRUS INC COM 22304C100 96 5,725 SH   DFND 7 0 0 5,725
COVETRUS INC COM 22304C100 17,010 1,013,104 SH   DFND 7 1,013,104 0 0
COVETRUS INC COM 22304C100 993 59,151 SH   DFND 9 0 0 59,151
COVETRUS INC COM 22304C100 1,382 82,318 SH   DFND 12 82,318 0 0
COWEN INC CL A NEW 223622606 386 14,253 SH   DFND 2 14,253 0 0
COWEN INC CL A NEW 223622606 4,833 178,352 SH   DFND 4 178,352 0 0
COWEN INC CL A NEW 223622606 14 529 SH   DFND 7 0 529 0
COWEN INC CL A NEW 223622606 116 4,293 SH   DFND 7 0 0 4,293
COWEN INC CL A NEW 223622606 0 8 SH   DFND 7 8 0 0
COWEN INC CL A NEW 223622606 3,522 129,973 SH   DFND 9 0 0 129,973
CRACKER BARREL OLD CTRY STOR COM 22410J106 569 4,789 SH   DFND 2 4,789 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 5,610 47,249 SH   DFND 4 47,249 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 56 473 SH   DFND 7 0 473 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 9 76 SH   DFND 7 0 0 76
CRACKER BARREL OLD CTRY STOR COM 22410J106 6 54 SH   DFND 7 54 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 10,422 87,777 SH   DFND 9 0 0 87,777
CRACKER BARREL OLD CTRY STOR COM 22410J106 1 5 SH   DFND 9 5 0 0
CRANE CO COM 224399105 0 3 SH   DFND 1 3 0 0
CRANE CO COM 224399105 113 1,040 SH   DFND 2 1,040 0 0
CRANE CO COM 224399105 3,660 33,805 SH   DFND 4 33,805 0 0
CRANE CO COM 224399105 112 1,036 SH   DFND 7 0 1,036 0
CRANE CO COM 224399105 291 2,691 SH   DFND 7 0 0 2,691
CRANE CO COM 224399105 53 489 SH   DFND 7 489 0 0
CRANE CO COM 224399105 26,210 242,059 SH   DFND 9 0 0 242,059
CRANE CO COM 224399105 2 22 SH   DFND 9 22 0 0
CRAWFORD & CO CL B 224633107 13 1,796 SH   DFND 4 1,796 0 0
CRAWFORD & CO CL A 224633206 19 2,465 SH   DFND 2 2,465 0 0
CRAWFORD & CO CL A 224633206 380 50,303 SH   DFND 4 50,303 0 0
CRAWFORD & CO CL A 224633206 3 333 SH   DFND 7 0 333 0
CRAWFORD & CO CL A 224633206 175 23,147 SH   DFND 9 0 0 23,147
CREDIT SUISSE ASSET MGMT INC COM 224916106 79 25,994 SH   DFND 4 25,994 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 189 61,876 SH   DFND 9 0 0 61,876
CREATD INC COM 225265107 26 23,041 SH   DFND 4 23,041 0 0
CREATD INC COM 225265107 183 159,091 SH   DFND 9 0 0 159,091
CREATD INC *W EXP 09/15/202 225265115 44 148,291 SH   DFND 9 0 0 148,291
CREATIVE REALITIES INC COM NEW 22530J200 12 14,212 SH   DFND 9 0 0 14,212
CREDIT ACCEP CORP MICH COM 225310101 571 1,037 SH   DFND 2 1,037 0 0
CREDIT ACCEP CORP MICH COM 225310101 9,863 17,921 SH   DFND 4 17,921 0 0
CREDIT ACCEP CORP MICH COM 225310101 94 171 SH   DFND 7 0 171 0
CREDIT ACCEP CORP MICH COM 225310101 202 367 SH   DFND 7 0 0 367
CREDIT ACCEP CORP MICH COM 225310101 2 3 SH   DFND 7 3 0 0
CREDIT ACCEP CORP MICH COM 225310101 8,091 14,701 SH   DFND 9 0 0 14,701
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,427 181,836 SH   DFND 2 181,836 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2,207 281,119 SH   DFND 4 281,119 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 13,697 1,744,824 SH   DFND 9 0 0 1,744,824
CREDIT SUISSE GROUP SPONSORED ADR 225401108 0 13 SH   DFND 9 13 0 0
CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D449 4 763 SH   DFND 2 763 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 2,576 1,031,000 PRN   DFND 2 1,031,000 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 11 5,100 SH   DFND 4 5,100 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 144 66,236 SH   DFND 9 0 0 66,236
CRESCENT CAP BDC INC COM 225655109 256 14,386 SH   DFND 4 14,386 0 0
CRESCENT CAP BDC INC COM 225655109 2,734 153,572 SH   DFND 9 0 0 153,572
CRESCENT PT ENERGY CORP COM 22576C101 336 46,401 SH   DFND 1 46,401 0 0
CRESCENT PT ENERGY CORP COM 22576C101 203 28,053 SH   DFND 2 28,053 0 0
CRESCENT PT ENERGY CORP COM 22576C101 7,166 988,346 SH   DFND 3 988,346 0 0
CRESCENT PT ENERGY CORP COM 22576C101 2,601 358,767 SH   DFND 4 358,767 0 0
CRESCENT PT ENERGY CORP COM 22576C101 230 31,700 SH   DFND 9 0 0 31,700
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 6 187 SH   DFND 00 187 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 428 14,308 SH   DFND 1 14,308 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 753 25,157 SH   DFND 2 25,157 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 259 8,662 SH   DFND 4 8,662 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 2,536 84,767 SH   DFND 9 0 0 84,767
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 20,771 694,223 SH   DFND 10 694,223 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 1 105 SH   DFND 1 105 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 30 3,628 SH   DFND 9 0 0 3,628
CREXENDO INC COM 226552107 0 9 SH   DFND 2 9 0 0
CREXENDO INC COM 226552107 1 323 SH   DFND 4 323 0 0
CREXENDO INC COM 226552107 0 100 SH   DFND 9 0 0 100
CRICUT INC COM CL A 22658D100 36 2,726 SH   DFND 2 2,726 0 0
CRICUT INC COM CL A 22658D100 50 3,813 SH   DFND 4 3,813 0 0
CRICUT INC COM CL A 22658D100 37,517 2,866,094 SH   DFND 7 2,866,094 0 0
CRICUT INC COM CL A 22658D100 97 7,383 SH   DFND 9 0 0 7,383
CRINETICS PHARMACEUTICALS IN COM 22663K107 1,345 61,273 SH   DFND 2 61,273 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 691 31,488 SH   DFND 4 31,488 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 16 721 SH   DFND 7 0 721 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 2 81 SH   DFND 7 0 0 81
CRINETICS PHARMACEUTICALS IN COM 22663K107 2 81 SH   DFND 7 81 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 36 1,646 SH   DFND 9 0 0 1,646
CRITEO S A SPONS ADS 226718104 86,205 3,164,654 SH   DFND 1 3,164,654 0 0
CRITEO S A SPONS ADS 226718104 6 213 SH   DFND 2 213 0 0
CRITEO S A SPONS ADS 226718104 1,606 58,972 SH   DFND 4 58,972 0 0
CRITEO S A SPONS ADS 226718104 323 11,853 SH   DFND 9 0 0 11,853
CROCS INC COM 227046109 141 1,845 SH   DFND 1 1,845 0 0
CROCS INC COM 227046109 1,368 17,905 SH   DFND 2 17,905 0 0
CROCS INC COM 227046109 9,975 130,568 SH   DFND 4 130,568 0 0
CROCS INC COM 227046109 104 1,364 SH   DFND 7 0 1,364 0
CROCS INC COM 227046109 17 221 SH   DFND 7 0 0 221
CROCS INC COM 227046109 7 95 SH   DFND 7 95 0 0
CROCS INC COM 227046109 12,899 168,839 SH   DFND 9 0 0 168,839
CRONOS GROUP INC COM 22717L101 63 16,233 SH   DFND 1 16,233 0 0
CRONOS GROUP INC COM 22717L101 195 50,204 SH   DFND 2 50,204 0 0
CRONOS GROUP INC COM 22717L101 302 77,562 SH   DFND 3 77,562 0 0
CRONOS GROUP INC COM 22717L101 2,562 658,587 SH   DFND 4 658,587 0 0
CRONOS GROUP INC COM 22717L101 1,080 277,603 SH   DFND 9 0 0 277,603
CROSS CTRY HEALTHCARE INC COM 227483104 683 31,528 SH   DFND 2 31,528 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 4,963 229,045 SH   DFND 4 229,045 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 621 28,670 SH   DFND 7 0 28,670 0
CROSS CTRY HEALTHCARE INC COM 227483104 2 100 SH   DFND 7 0 0 100
CROSS CTRY HEALTHCARE INC COM 227483104 2 85 SH   DFND 7 85 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 161 7,452 SH   DFND 9 0 0 7,452
CROSS TIMBERS RTY TR TR UNIT 22757R109 44 3,392 SH   DFND 4 3,392 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 3 255 SH   DFND 9 0 0 255
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 2 100 SH   DFND 00 100 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 5 217 SH   DFND 2 217 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 717 32,883 SH   DFND 9 0 0 32,883
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 1,343 61,598 SH   DFND 10 61,598 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 108 6,833 SH   DFND 2 6,833 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 1,120 71,062 SH   DFND 4 71,062 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 16 1,027 SH   DFND 7 0 1,027 0
CROSSFIRST BANKSHARES INC COM 22766M109 3 167 SH   DFND 7 0 0 167
CROSSFIRST BANKSHARES INC COM 22766M109 1 89 SH   DFND 7 89 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 1,521 96,500 SH   DFND 9 0 0 96,500
CROWDSTRIKE HLDGS INC CL A 22788C105 588 2,591 SH   DFND 1 2,591 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 20,871 91,911 SH   DFND 2 91,911 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 51,578 227,137 SH   DFND 4 227,137 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 522 2,300 SH   DFND 7 0 2,300 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,454 6,402 SH   DFND 7 0 0 6,402
CROWDSTRIKE HLDGS INC CL A 22788C105 884 3,891 SH   DFND 7 3,891 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 149,322 657,576 SH   DFND 9 0 0 657,576
CROWDSTRIKE HLDGS INC CL A 22788C105 45 200 SH   DFND 14 0 0 200
CROWN CASTLE INTL CORP NEW COM 22822V101 1,731 9,378 SH   DFND 1 9,378 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 92,759 502,485 SH   DFND 2 502,485 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 106,843 578,779 SH   DFND 4 578,779 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,446 7,831 SH   DFND 5 7,831 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,004 5,437 SH   DFND 7 0 5,437 0
CROWN CASTLE INTL CORP NEW COM 22822V101 24,033 130,190 SH   DFND 7 0 0 130,190
CROWN CASTLE INTL CORP NEW COM 22822V101 125,807 681,509 SH   DFND 7 681,509 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 80 434 SH   DFND 8 0 0 434
CROWN CASTLE INTL CORP NEW COM 22822V101 844 4,573 SH   DFND 8 4,573 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,370,911 7,426,387 SH   DFND 9 0 0 7,426,387
CROWN CASTLE INTL CORP NEW COM 22822V101 3,707 20,081 SH   DFND 9 20,081 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 10,262 55,588 SH   DFND 12 55,588 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,797 9,736 SH   DFND 15 0 0 9,736
CROWN CRAFTS INC COM 228309100 0 1 SH   DFND 2 1 0 0
CROWN CRAFTS INC COM 228309100 62 9,479 SH   DFND 9 0 0 9,479
CROWN HLDGS INC COM 228368106 40 318 SH   DFND 1 318 0 0
CROWN HLDGS INC COM 228368106 1,049 8,389 SH   DFND 2 8,389 0 0
CROWN HLDGS INC COM 228368106 361,579 2,890,547 SH   DFND 4 2,890,547 0 0
CROWN HLDGS INC COM 228368106 213 1,700 SH   DFND 7 0 1,700 0
CROWN HLDGS INC COM 228368106 401 3,202 SH   DFND 7 0 0 3,202
CROWN HLDGS INC COM 228368106 355 2,835 SH   DFND 7 2,835 0 0
CROWN HLDGS INC COM 228368106 33,698 269,387 SH   DFND 9 0 0 269,387
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 0 1 SH   DFND 2 1 0 0
CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207 14 1,400 SH   DFND 4 1,400 0 0
CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207 3 258 SH   DFND 9 0 0 258
CRYO-CELL INTL INC COM 228895108 3 400 SH   DFND 9 0 0 400
ARTIVION INC COM 228903100 89 4,146 SH   DFND 2 4,146 0 0
ARTIVION INC COM 228903100 3,578 167,331 SH   DFND 4 167,331 0 0
ARTIVION INC COM 228903100 18 839 SH   DFND 7 0 839 0
ARTIVION INC COM 228903100 3 127 SH   DFND 7 0 0 127
ARTIVION INC COM 228903100 0 13 SH   DFND 7 13 0 0
ARTIVION INC COM 228903100 35,565 1,663,483 SH   DFND 9 0 0 1,663,483
ARTIVION INC NOTE 4.250% 7/0 228903AB6 3,419 2,950,000 PRN   DFND 2 2,950,000 0 0
CRYOPORT INC COM PAR $0.001 229050307 238 6,817 SH   DFND 2 6,817 0 0
CRYOPORT INC COM PAR $0.001 229050307 2,132 61,066 SH   DFND 4 61,066 0 0
CRYOPORT INC COM PAR $0.001 229050307 27 783 SH   DFND 7 0 783 0
CRYOPORT INC COM PAR $0.001 229050307 4 122 SH   DFND 7 0 0 122
CRYOPORT INC COM PAR $0.001 229050307 0 12 SH   DFND 7 12 0 0
CRYOPORT INC COM PAR $0.001 229050307 4,776 136,812 SH   DFND 9 0 0 136,812
TRIP COM GROUP LTD DBCV 1.990% 7/0 22943FAH3 10 10,000 PRN   DFND 2 10,000 0 0
TRIP COM GROUP LTD DBCV 1.250% 9/1 22943FAM2 1,757 1,807,000 PRN   DFND 2 1,807,000 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 54 820 SH   DFND 2 820 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 668 10,079 SH   DFND 4 10,079 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 4 55 SH   DFND 7 0 55 0
CTO RLTY GROWTH INC NEW COM 22948Q101 1,644 24,786 SH   DFND 9 0 0 24,786
CUBESMART COM 229663109 13 253 SH   DFND 1 253 0 0
CUBESMART COM 229663109 11,473 220,515 SH   DFND 2 220,515 0 0
CUBESMART COM 229663109 34,575 664,511 SH   DFND 4 664,511 0 0
CUBESMART COM 229663109 211 4,046 SH   DFND 7 0 4,046 0
CUBESMART COM 229663109 415 7,971 SH   DFND 7 0 0 7,971
CUBESMART COM 229663109 63 1,212 SH   DFND 7 1,212 0 0
CUBESMART COM 229663109 10,945 210,355 SH   DFND 9 0 0 210,355
CUE BIOPHARMA INC COM 22978P106 11 2,247 SH   DFND 2 2,247 0 0
CUE BIOPHARMA INC COM 22978P106 471 96,431 SH   DFND 4 96,431 0 0
CUE BIOPHARMA INC COM 22978P106 3 574 SH   DFND 7 0 574 0
CUE BIOPHARMA INC COM 22978P106 0 98 SH   DFND 7 0 0 98
CUE BIOPHARMA INC COM 22978P106 0 82 SH   DFND 7 82 0 0
CUE BIOPHARMA INC COM 22978P106 484 99,147 SH   DFND 9 0 0 99,147
CUE HEALTH INC COM 229790100 10 1,503 SH   DFND 2 1,503 0 0
CUE HEALTH INC COM 229790100 1 111 SH   DFND 4 111 0 0
CUE HEALTH INC COM 229790100 1 128 SH   DFND 7 0 128 0
CUE HEALTH INC COM 229790100 162 25,085 SH   DFND 9 0 0 25,085
CUENTAS INC COM NEW 229794201 0 1 SH   DFND 2 1 0 0
CUENTAS INC COM NEW 229794201 0 300 SH   DFND 9 0 0 300
CULLEN FROST BANKERS INC COM 229899109 323 2,333 SH   DFND 2 2,333 0 0
CULLEN FROST BANKERS INC COM 229899109 3,966 28,656 SH   DFND 4 28,656 0 0
CULLEN FROST BANKERS INC COM 229899109 105 758 SH   DFND 7 0 758 0
CULLEN FROST BANKERS INC COM 229899109 28 202 SH   DFND 7 0 0 202
CULLEN FROST BANKERS INC COM 229899109 4 31 SH   DFND 7 31 0 0
CULLEN FROST BANKERS INC COM 229899109 7,239 52,300 SH   DFND 9 0 0 52,300
CULLINAN ONCOLOGY INC COM 230031106 462 44,089 SH   DFND 2 44,089 0 0
CULLINAN ONCOLOGY INC COM 230031106 4,104 391,931 SH   DFND 4 391,931 0 0
CULLINAN ONCOLOGY INC COM 230031106 5 450 SH   DFND 7 0 450 0
CULLINAN ONCOLOGY INC COM 230031106 0 46 SH   DFND 7 0 0 46
CULLINAN ONCOLOGY INC COM 230031106 0 4 SH   DFND 7 4 0 0
CULLINAN ONCOLOGY INC COM 230031106 642 61,355 SH   DFND 9 0 0 61,355
CULLMAN BANCORP INC COM 230153108 36 3,034 SH   DFND 9 0 0 3,034
CULP INC COM 230215105 0 7 SH   DFND 2 7 0 0
CULP INC COM 230215105 64 8,028 SH   DFND 4 8,028 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 0 19 SH   DFND 2 19 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 1 476 SH   DFND 4 476 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 8 2,660 SH   DFND 9 0 0 2,660
CUMMINS INC COM 231021106 1,546 7,539 SH   DFND 1 7,539 0 0
CUMMINS INC COM 231021106 32,450 158,207 SH   DFND 2 158,207 0 0
CUMMINS INC COM 231021106 65,818 320,893 SH   DFND 4 320,893 0 0
CUMMINS INC COM 231021106 368 1,792 SH   DFND 5 1,792 0 0
CUMMINS INC COM 231021106 654 3,189 SH   DFND 7 0 3,189 0
CUMMINS INC COM 231021106 2,737 13,342 SH   DFND 7 0 0 13,342
CUMMINS INC COM 231021106 2,631 12,827 SH   DFND 7 12,827 0 0
CUMMINS INC COM 231021106 58 284 SH   DFND 8 0 0 284
CUMMINS INC COM 231021106 650 3,171 SH   DFND 8 3,171 0 0
CUMMINS INC COM 231021106 122,326 596,389 SH   DFND 9 0 0 596,389
CUMMINS INC COM 231021106 486 2,373 SH   DFND 9 2,373 0 0
CUMULUS MEDIA INC COM CL A 231082801 4 367 SH   DFND 1 367 0 0
CUMULUS MEDIA INC COM CL A 231082801 0 15 SH   DFND 2 15 0 0
CUMULUS MEDIA INC COM CL A 231082801 542 54,462 SH   DFND 4 54,462 0 0
CURIS INC COM NEW 231269200 25 10,633 SH   DFND 2 10,633 0 0
CURIS INC COM NEW 231269200 2,710 1,138,737 SH   DFND 4 1,138,737 0 0
CURIS INC COM NEW 231269200 4 1,703 SH   DFND 7 0 1,703 0
CURIS INC COM NEW 231269200 1 245 SH   DFND 7 0 0 245
CURIS INC COM NEW 231269200 0 122 SH   DFND 7 122 0 0
CURIS INC COM NEW 231269200 26 10,807 SH   DFND 9 0 0 10,807
CURIS INC COM NEW 231269200 2,652 1,114,219 SH   DFND 12 1,114,219 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 10 3,321 SH   DFND 2 3,321 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 127 43,880 SH   DFND 4 43,880 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 2 606 SH   DFND 7 0 606 0
CURIOSITYSTREAM INC COM CL A 23130Q107 0 104 SH   DFND 7 0 0 104
CURIOSITYSTREAM INC COM CL A 23130Q107 0 82 SH   DFND 7 82 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 29 10,110 SH   DFND 9 0 0 10,110
CURO GROUP HOLDINGS CORP COM 23131L107 20 1,556 SH   DFND 2 1,556 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 297 22,738 SH   DFND 4 22,738 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 2 185 SH   DFND 7 0 185 0
CURO GROUP HOLDINGS CORP COM 23131L107 1 100 SH   DFND 7 0 0 100
CURO GROUP HOLDINGS CORP COM 23131L107 1 80 SH   DFND 7 80 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 98 7,545 SH   DFND 9 0 0 7,545
CURTISS WRIGHT CORP COM 231561101 164 1,095 SH   DFND 2 1,095 0 0
CURTISS WRIGHT CORP COM 231561101 5,490 36,559 SH   DFND 4 36,559 0 0
CURTISS WRIGHT CORP COM 231561101 133 888 SH   DFND 7 0 888 0
CURTISS WRIGHT CORP COM 231561101 217 1,448 SH   DFND 7 0 0 1,448
CURTISS WRIGHT CORP COM 231561101 2 14 SH   DFND 7 14 0 0
CURTISS WRIGHT CORP COM 231561101 6,940 46,215 SH   DFND 9 0 0 46,215
CUSHING MLP & INFRASTRUCT COM NEW 231631300 4 125 SH   DFND 4 125 0 0
CUSHING MLP & INFRASTRUCT COM NEW 231631300 3,714 106,517 SH   DFND 9 0 0 106,517
CUSHING NEXTGEN INFRA INCM F COM 231647207 1,438 32,196 SH   DFND 9 0 0 32,196
CUSTOMERS BANCORP INC COM 23204G100 296 5,678 SH   DFND 2 5,678 0 0
CUSTOMERS BANCORP INC COM 23204G100 7,869 150,928 SH   DFND 4 150,928 0 0
CUSTOMERS BANCORP INC COM 23204G100 568 10,886 SH   DFND 7 0 10,886 0
CUSTOMERS BANCORP INC COM 23204G100 5 98 SH   DFND 7 0 0 98
CUSTOMERS BANCORP INC COM 23204G100 42 810 SH   DFND 7 810 0 0
CUSTOMERS BANCORP INC COM 23204G100 585 11,223 SH   DFND 9 0 0 11,223
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 59 7,004 SH   DFND 2 7,004 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 103 12,302 SH   DFND 4 12,302 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 3 416 SH   DFND 7 0 416 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 442 52,633 SH   DFND 9 0 0 52,633
CUSTOM TRUCK ONE SOURCE INC *W EXP 01/01/202 23204X111 147 66,600 SH   DFND 4 66,600 0 0
CUTERA INC COM 232109108 356 5,163 SH   DFND 2 5,163 0 0
CUTERA INC COM 232109108 4,470 64,785 SH   DFND 4 64,785 0 0
CUTERA INC COM 232109108 7 100 SH   DFND 7 0 0 100
CUTERA INC COM 232109108 0 5 SH   DFND 7 5 0 0
CUTERA INC COM 232109108 374 5,425 SH   DFND 9 0 0 5,425
CUTERA INC COM 232109108 1,057 15,315 SH   DFND 12 15,315 0 0
CYANOTECH CORP COM PAR $0.02 232437301 1 165 SH   DFND 4 165 0 0
CYANOTECH CORP COM PAR $0.02 232437301 1 322 SH   DFND 9 0 0 322
CYBEROPTICS CORP COM 232517102 23 567 SH   DFND 1 567 0 0
CYBEROPTICS CORP COM 232517102 16 397 SH   DFND 2 397 0 0
CYBEROPTICS CORP COM 232517102 2,950 72,694 SH   DFND 4 72,694 0 0
CYBEROPTICS CORP COM 232517102 1,417 34,919 SH   DFND 9 0 0 34,919
CYCLO THERAPEUTICS INC COM NEW 23254X201 2 503 SH   DFND 9 0 0 503
CYCLERION THERAPEUTICS INC COM 23255M105 1 941 SH   DFND 2 941 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 42 38,051 SH   DFND 4 38,051 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 0 193 SH   DFND 9 0 0 193
CYBIN INC COM 23256X100 9 11,335 SH   DFND 9 0 0 11,335
CYNGN INC COM 23257B107 0 3 SH   DFND 2 3 0 0
CYNGN INC COM 23257B107 8 5,528 SH   DFND 4 5,528 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 0 1 SH   DFND 1 1 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 59 18,944 SH   DFND 2 18,944 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 295 94,700 SH   DFND 4 94,700 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 2 580 SH   DFND 7 0 580 0
CYMABAY THERAPEUTICS INC COM 23257D103 32 10,294 SH   DFND 9 0 0 10,294
CYNERGISTEK INC COM 23258P105 2 1,832 SH   DFND 9 0 0 1,832
CYPRESS ENVIRONMENTL PARTNR LTD PARTNER INT 232751107 0 100 SH   DFND 00 100 0 0
CYPRESS ENVIRONMENTL PARTNR LTD PARTNER INT 232751107 0 100 SH   DFND 2 100 0 0
CYPRESS ENVIRONMENTL PARTNR LTD PARTNER INT 232751107 10 5,800 SH   DFND 9 0 0 5,800
CYPRESS ENVIRONMENTL PARTNR LTD PARTNER INT 232751107 0 100 SH   DFND 10 100 0 0
CYTOKINETICS INC COM NEW 23282W605 15,265 414,704 SH   DFND 2 414,704 0 0
CYTOKINETICS INC COM NEW 23282W605 15,090 409,935 SH   DFND 4 409,935 0 0
CYTOKINETICS INC COM NEW 23282W605 26 715 SH   DFND 7 0 715 0
CYTOKINETICS INC COM NEW 23282W605 9 251 SH   DFND 7 0 0 251
CYTOKINETICS INC COM NEW 23282W605 145 3,928 SH   DFND 7 3,928 0 0
CYTOKINETICS INC COM NEW 23282W605 2,765 75,119 SH   DFND 9 0 0 75,119
CYTOKINETICS INC COM NEW 23282W605 9,798 266,167 SH   DFND 12 266,167 0 0
CYTOKINETICS INC NOTE 4.000%11/1 23282WAA8 5,226 1,430,000 PRN   DFND 2 1,430,000 0 0
CYTOSORBENTS CORP COM NEW 23283X206 9 2,924 SH   DFND 2 2,924 0 0
CYTOSORBENTS CORP COM NEW 23283X206 49 15,219 SH   DFND 4 15,219 0 0
CYTOSORBENTS CORP COM NEW 23283X206 1 341 SH   DFND 7 0 341 0
CYTOSORBENTS CORP COM NEW 23283X206 551 172,865 SH   DFND 9 0 0 172,865
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 27 2,231 SH   DFND 1 2,231 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 5 398 SH   DFND 2 398 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 153 12,555 SH   DFND 4 12,555 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 606 49,622 SH   DFND 9 0 0 49,622
CYTOMX THERAPEUTICS INC COM 23284F105 14 5,427 SH   DFND 2 5,427 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 189 70,889 SH   DFND 4 70,889 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 3 1,303 SH   DFND 7 0 1,303 0
CYTOMX THERAPEUTICS INC COM 23284F105 0 35 SH   DFND 9 0 0 35
CYTEIR THERAPEUTICS INC COM 23284P103 4 1,102 SH   DFND 2 1,102 0 0
CYTEIR THERAPEUTICS INC COM 23284P103 596 158,120 SH   DFND 4 158,120 0 0
CYTEIR THERAPEUTICS INC COM 23284P103 0 78 SH   DFND 7 0 78 0
CYTEIR THERAPEUTICS INC COM 23284P103 0 50 SH   DFND 9 0 0 50
CYTEK BIOSCIENCES INC COM 23285D109 957 88,767 SH   DFND 2 88,767 0 0
CYTEK BIOSCIENCES INC COM 23285D109 278 25,785 SH   DFND 4 25,785 0 0
CYTEK BIOSCIENCES INC COM 23285D109 2 154 SH   DFND 7 0 154 0
CYTEK BIOSCIENCES INC COM 23285D109 34 3,181 SH   DFND 9 0 0 3,181
DMC GLOBAL INC COM 23291C103 57 1,864 SH   DFND 2 1,864 0 0
DMC GLOBAL INC COM 23291C103 2,043 66,978 SH   DFND 4 66,978 0 0
DMC GLOBAL INC COM 23291C103 10 341 SH   DFND 7 0 341 0
DMC GLOBAL INC COM 23291C103 2 66 SH   DFND 7 0 0 66
DMC GLOBAL INC COM 23291C103 0 6 SH   DFND 7 6 0 0
DMC GLOBAL INC COM 23291C103 27 883 SH   DFND 9 0 0 883
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 242 106,392 SH   DFND 4 106,392 0 0
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 1 425 SH   DFND 9 0 0 425
DIDI GLOBAL INC SPONSORED ADS 23292E108 262 104,857 SH   DFND 1 104,857 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 465 185,965 SH   DFND 2 185,965 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 745 297,834 SH   DFND 4 297,834 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 756 302,586 SH   DFND 9 0 0 302,586
DBX ETF TR XTRACK MSCI EMRG 233051101 1,285 52,546 SH   DFND 9 0 0 52,546
DBX ETF TR XTRACKERS S&P 233051143 4,301 105,000 SH   DFND 2 105,000 0 0
DBX ETF TR XTRACKERS S&P 233051143 11,959 291,978 SH   DFND 9 0 0 291,978
DBX ETF TR XTRCKR MSCI US 233051150 578 13,856 SH   DFND 9 0 0 13,856
DBX ETF TR XTRACK MSCI EAFE 233051200 146,810 3,893,139 SH   DFND 9 0 0 3,893,139
DBX ETF TR XTRACK MSCI EAFE 233051200 3 86 SH   DFND 9 86 0 0
DBX ETF TR XTRACKERS LOW 233051267 0 1 SH   DFND 2 1 0 0
DBX ETF TR XTRACKERS SHRT 233051283 5 101 SH   DFND 2 101 0 0
DBX ETF TR XTRACK MSCI GRMY 233051408 14 500 SH   DFND 4 500 0 0
DBX ETF TR XTRACK MSCI GRMY 233051408 574 19,808 SH   DFND 9 0 0 19,808
DBX ETF TR XTRACK USD HIGH 233051432 0 2 SH   DFND 2 2 0 0
DBX ETF TR XTRACK USD HIGH 233051432 3 69 SH   DFND 4 69 0 0
DBX ETF TR XTRACK USD HIGH 233051432 23,141 613,493 SH   DFND 9 0 0 613,493
DBX ETF TR XTRACK USD HIGH 233051432 0 9 SH   DFND 16 0 0 9
DBX ETF TR XTRACKERS RUSSEL 233051481 6,290 138,010 SH   DFND 9 0 0 138,010
DBX ETF TR XTRACK MSCI JAPN 233051507 12,003 244,867 SH   DFND 9 0 0 244,867
DBX ETF TR XTRACKERS FTSE 233051515 70 2,352 SH   DFND 9 0 0 2,352
DBX ETF TR XTRACK MSCI CHIN 233051523 22 844 SH   DFND 4 844 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 8,586 355,539 SH   DFND 9 0 0 355,539
DBX ETF TR XTRACK MSCI EURO 233051697 1,200 33,038 SH   DFND 9 0 0 33,038
DBX ETF TR XTRACK MUN INFRA 233051705 2,885 108,760 SH   DFND 9 0 0 108,760
DBX ETF TR XTRCK JP MRG ESG 233051747 1 70 SH   DFND 9 0 0 70
DBX ETF TR XTRACK CSI 500 A 233051754 7 204 SH   DFND 2 204 0 0
DBX ETF TR XTRACK CSI 500 A 233051754 28 782 SH   DFND 4 782 0 0
DBX ETF TR XTRACK MSCI ALL 233051820 2,890 89,746 SH   DFND 9 0 0 89,746
DBX ETF TR XTRACK INTL REAL 233051846 30 1,127 SH   DFND 9 0 0 1,127
DBX ETF TR XTRACK MSCI EURP 233051853 24 698 SH   DFND 8 698 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 85,521 2,484,642 SH   DFND 9 0 0 2,484,642
DBX ETF TR XTRACK MSCI EURP 233051853 14,015 407,163 SH   DFND 16 0 0 407,163
DBX ETF TR XTRACK HRVST CSI 233051879 6,160 186,155 SH   DFND 1 186,155 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 77,413 2,339,465 SH   DFND 2 2,339,465 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 77,396 2,338,946 SH   DFND 4 2,338,946 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 73,344 2,216,502 SH   DFND 9 0 0 2,216,502
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 883 555,510 SH   DFND 1 555,510 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 7 4,611 SH   DFND 9 0 0 4,611
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 3 100 SH   DFND 00 100 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 791 23,559 SH   DFND 2 23,559 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 367 10,938 SH   DFND 4 10,938 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 16,934 504,579 SH   DFND 9 0 0 504,579
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 34,523 1,028,697 SH   DFND 10 1,028,697 0 0
DNP SELECT INCOME FD INC COM 23325P104 12 1,000 SH   DFND 4 1,000 0 0
DNP SELECT INCOME FD INC COM 23325P104 50,074 4,236,394 SH   DFND 9 0 0 4,236,394
D R HORTON INC COM 23331A109 131 1,757 SH   DFND 1 1,757 0 0
D R HORTON INC COM 23331A109 3,284 44,075 SH   DFND 2 44,075 0 0
D R HORTON INC COM 23331A109 43,129 578,832 SH   DFND 4 578,832 0 0
D R HORTON INC COM 23331A109 31 415 SH   DFND 5 415 0 0
D R HORTON INC COM 23331A109 550 7,375 SH   DFND 7 0 7,375 0
D R HORTON INC COM 23331A109 1,299 17,438 SH   DFND 7 0 0 17,438
D R HORTON INC COM 23331A109 1,229 16,496 SH   DFND 7 16,496 0 0
D R HORTON INC COM 23331A109 59,031 792,260 SH   DFND 9 0 0 792,260
D R HORTON INC COM 23331A109 435 5,848 SH   DFND 9 5,848 0 0
DHI GROUP INC COM 23331S100 24 4,114 SH   DFND 1 4,114 0 0
DHI GROUP INC COM 23331S100 16 2,619 SH   DFND 2 2,619 0 0
DHI GROUP INC COM 23331S100 45 7,514 SH   DFND 4 7,514 0 0
DHI GROUP INC COM 23331S100 28 4,670 SH   DFND 9 0 0 4,670
DTE ENERGY CO COM 233331107 238 1,798 SH   DFND 1 1,798 0 0
DTE ENERGY CO COM 233331107 5,566 42,102 SH   DFND 2 42,102 0 0
DTE ENERGY CO COM 233331107 38,814 293,575 SH   DFND 4 293,575 0 0
DTE ENERGY CO COM 233331107 6 45 SH   DFND 5 45 0 0
DTE ENERGY CO COM 233331107 556 4,209 SH   DFND 7 0 4,209 0
DTE ENERGY CO COM 233331107 2,589 19,581 SH   DFND 7 0 0 19,581
DTE ENERGY CO COM 233331107 574 4,345 SH   DFND 7 4,345 0 0
DTE ENERGY CO COM 233331107 106 802 SH   DFND 8 0 0 802
DTE ENERGY CO COM 233331107 1,124 8,502 SH   DFND 8 8,502 0 0
DTE ENERGY CO COM 233331107 47,512 359,366 SH   DFND 9 0 0 359,366
DTE ENERGY CO COM 233331107 2,435 18,416 SH   DFND 9 18,416 0 0
DTE ENERGY CO UNIT 11/01/2022S 233331842 851 15,975 SH   DFND 9 0 0 15,975
DTF TAX-FREE INCOME 2028 TER COM 23334J107 189 14,573 SH   DFND 9 0 0 14,573
DLH HLDGS CORP COM 23335Q100 4 205 SH   DFND 1 205 0 0
DLH HLDGS CORP COM 23335Q100 3 161 SH   DFND 4 161 0 0
DLH HLDGS CORP COM 23335Q100 94 4,980 SH   DFND 9 0 0 4,980
DWS MUN INCOME TR COM 233368109 886 85,069 SH   DFND 9 0 0 85,069
DXP ENTERPRISES INC COM NEW 233377407 79 2,923 SH   DFND 2 2,923 0 0
DXP ENTERPRISES INC COM NEW 233377407 2,062 76,126 SH   DFND 4 76,126 0 0
DXP ENTERPRISES INC COM NEW 233377407 10 363 SH   DFND 7 0 363 0
DXP ENTERPRISES INC COM NEW 233377407 2 61 SH   DFND 7 0 0 61
DXP ENTERPRISES INC COM NEW 233377407 0 6 SH   DFND 7 6 0 0
DXP ENTERPRISES INC COM NEW 233377407 116 4,277 SH   DFND 9 0 0 4,277
DWS STRATEGIC MUN INCOME TR COM 23342Q101 396 38,316 SH   DFND 9 0 0 38,316
DADA NEXUS LTD ADS 23344D108 426 46,651 SH   DFND 1 46,651 0 0
DADA NEXUS LTD ADS 23344D108 38 4,157 SH   DFND 2 4,157 0 0
DADA NEXUS LTD ADS 23344D108 16,441 1,800,739 SH   DFND 4 1,800,739 0 0
DADA NEXUS LTD ADS 23344D108 165 18,047 SH   DFND 9 0 0 18,047
DPCM CAP INC COM CL A 23344P101 31 3,117 SH   DFND 4 3,117 0 0
DPCM CAP INC UNIT 99/99/9999 23344P200 8 800 SH   DFND 4 800 0 0
DICE THERAPEUTICS INC COM 23345J104 27 1,425 SH   DFND 2 1,425 0 0
DICE THERAPEUTICS INC COM 23345J104 22 1,133 SH   DFND 4 1,133 0 0
DICE THERAPEUTICS INC COM 23345J104 2 115 SH   DFND 7 0 115 0
DT MIDSTREAM INC COMMON STOCK 23345M107 42 768 SH   DFND 1 768 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 392 7,229 SH   DFND 2 7,229 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 4,729 87,159 SH   DFND 4 87,159 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 114 2,095 SH   DFND 7 0 2,095 0
DT MIDSTREAM INC COMMON STOCK 23345M107 52 950 SH   DFND 7 0 0 950
DT MIDSTREAM INC COMMON STOCK 23345M107 3 63 SH   DFND 7 63 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 6,234 114,884 SH   DFND 9 0 0 114,884
DT MIDSTREAM INC COMMON STOCK 23345M107 168 3,095 SH   DFND 9 3,095 0 0
DXC TECHNOLOGY CO COM 23355L106 16 485 SH   DFND 1 485 0 0
DXC TECHNOLOGY CO COM 23355L106 110,665 3,391,506 SH   DFND 2 3,391,506 0 0
DXC TECHNOLOGY CO COM 23355L106 54,273 1,663,300 SH   DFND 4 1,663,300 0 0
DXC TECHNOLOGY CO COM 23355L106 782 23,956 SH   DFND 7 0 23,956 0
DXC TECHNOLOGY CO COM 23355L106 149 4,557 SH   DFND 7 0 0 4,557
DXC TECHNOLOGY CO COM 23355L106 38 1,156 SH   DFND 7 1,156 0 0
DXC TECHNOLOGY CO COM 23355L106 9,168 280,966 SH   DFND 9 0 0 280,966
DAILY JOURNAL CORP COM 233912104 53 170 SH   DFND 2 170 0 0
DAILY JOURNAL CORP COM 233912104 3 9 SH   DFND 4 9 0 0
DAILY JOURNAL CORP COM 233912104 3 11 SH   DFND 7 0 11 0
DAILY JOURNAL CORP COM 233912104 334 1,071 SH   DFND 9 0 0 1,071
DAKTRONICS INC COM 234264109 20 5,209 SH   DFND 2 5,209 0 0
DAKTRONICS INC COM 234264109 894 232,936 SH   DFND 4 232,936 0 0
DAKTRONICS INC COM 234264109 1 297 SH   DFND 7 0 297 0
DAKTRONICS INC COM 234264109 61 15,830 SH   DFND 9 0 0 15,830
DALLASNEWS CORPORATION COM SER A 235050101 0 3 SH   DFND 2 3 0 0
DANA INC COM 235825205 13 740 SH   DFND 1 740 0 0
DANA INC COM 235825205 519 29,560 SH   DFND 2 29,560 0 0
DANA INC COM 235825205 23,330 1,327,847 SH   DFND 4 1,327,847 0 0
DANA INC COM 235825205 646 36,750 SH   DFND 7 0 36,750 0
DANA INC COM 235825205 9 488 SH   DFND 7 0 0 488
DANA INC COM 235825205 3 155 SH   DFND 7 155 0 0
DANA INC COM 235825205 1,885 107,296 SH   DFND 9 0 0 107,296
DANAHER CORPORATION COM 235851102 2,565 8,743 SH   DFND 1 8,743 0 0
DANAHER CORPORATION COM 235851102 58,739 200,248 SH   DFND 2 200,248 0 0
DANAHER CORPORATION COM 235851102 172,147 586,873 SH   DFND 4 586,873 0 0
DANAHER CORPORATION COM 235851102 37 125 SH   DFND 5 125 0 0
DANAHER CORPORATION COM 235851102 4,076 13,894 SH   DFND 7 0 13,894 0
DANAHER CORPORATION COM 235851102 259,551 884,842 SH   DFND 7 0 0 884,842
DANAHER CORPORATION COM 235851102 55,291 188,492 SH   DFND 7 188,492 0 0
DANAHER CORPORATION COM 235851102 6,271 21,378 SH   DFND 8 0 21,378 0
DANAHER CORPORATION COM 235851102 223,384 761,545 SH   DFND 8 0 0 761,545
DANAHER CORPORATION COM 235851102 2,251,384 7,675,258 SH   DFND 8 7,675,258 0 0
DANAHER CORPORATION COM 235851102 920,727 3,138,877 SH   DFND 9 0 0 3,138,877
DANAHER CORPORATION COM 235851102 18 60 SH   DFND 9 60 0 0
DANAHER CORPORATION COM 235851102 4,364 14,878 SH   DFND 14 0 0 14,878
DANAHER CORPORATION COM 235851102 5,243 17,875 SH   DFND 15 0 0 17,875
DANAHER CORPORATION 4.75 MND CV PFD 235851300 108 55 SH   DFND 9 0 0 55
DANAHER CORPORATION 5% CONV PFD B 235851409 115 73 SH   DFND 9 0 0 73
DANIMER SCIENTIFIC INC COM CL A 236272100 105 17,892 SH   DFND 2 17,892 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 261 44,497 SH   DFND 4 44,497 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 10 1,675 SH   DFND 7 0 1,675 0
DANIMER SCIENTIFIC INC COM CL A 236272100 20 3,433 SH   DFND 7 0 0 3,433
DANIMER SCIENTIFIC INC COM CL A 236272100 0 23 SH   DFND 7 23 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 953 162,643 SH   DFND 9 0 0 162,643
DARE BIOSCIENCE INC COM 23666P101 0 146 SH   DFND 9 0 0 146
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 2,716 65,728 SH   DFND 1 65,728 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 2,060 49,862 SH   DFND 2 49,862 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 27,248 659,428 SH   DFND 4 659,428 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 15 366 SH   DFND 7 0 366 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1,313 31,772 SH   DFND 9 0 0 31,772
DARDEN RESTAURANTS INC COM 237194105 85 641 SH   DFND 1 641 0 0
DARDEN RESTAURANTS INC COM 237194105 3,846 28,928 SH   DFND 2 28,928 0 0
DARDEN RESTAURANTS INC COM 237194105 27,659 208,044 SH   DFND 4 208,044 0 0
DARDEN RESTAURANTS INC COM 237194105 368 2,769 SH   DFND 7 0 2,769 0
DARDEN RESTAURANTS INC COM 237194105 1,391 10,459 SH   DFND 7 0 0 10,459
DARDEN RESTAURANTS INC COM 237194105 386 2,901 SH   DFND 7 2,901 0 0
DARDEN RESTAURANTS INC COM 237194105 45,991 345,927 SH   DFND 9 0 0 345,927
DARDEN RESTAURANTS INC COM 237194105 45 343 SH   DFND 9 343 0 0
DARIOHEALTH CORP COM NEW 23725P209 11 1,929 SH   DFND 2 1,929 0 0
DARIOHEALTH CORP COM NEW 23725P209 108 18,493 SH   DFND 4 18,493 0 0
DARIOHEALTH CORP COM NEW 23725P209 1 116 SH   DFND 7 0 116 0
DARIOHEALTH CORP COM NEW 23725P209 24 4,083 SH   DFND 9 0 0 4,083
DARLING INGREDIENTS INC COM 237266101 324 4,028 SH   DFND 1 4,028 0 0
DARLING INGREDIENTS INC COM 237266101 1,341 16,689 SH   DFND 2 16,689 0 0
DARLING INGREDIENTS INC COM 237266101 9,931 123,552 SH   DFND 4 123,552 0 0
DARLING INGREDIENTS INC COM 237266101 256 3,188 SH   DFND 7 0 3,188 0
DARLING INGREDIENTS INC COM 237266101 44 553 SH   DFND 7 0 0 553
DARLING INGREDIENTS INC COM 237266101 7 81 SH   DFND 7 81 0 0
DARLING INGREDIENTS INC COM 237266101 8,491 105,630 SH   DFND 9 0 0 105,630
DASEKE INC COM 23753F107 114 11,295 SH   DFND 2 11,295 0 0
DASEKE INC COM 23753F107 5,027 499,164 SH   DFND 4 499,164 0 0
DASEKE INC COM 23753F107 4 367 SH   DFND 7 0 367 0
DASEKE INC COM 23753F107 1 73 SH   DFND 7 73 0 0
DASEKE INC COM 23753F107 24 2,354 SH   DFND 9 0 0 2,354
DATA I O CORP COM 237690102 0 7 SH   DFND 2 7 0 0
DATA I O CORP COM 237690102 12 2,764 SH   DFND 4 2,764 0 0
DATA I O CORP COM 237690102 4 1,000 SH   DFND 9 0 0 1,000
DATADOG INC CL A COM 23804L103 704 4,647 SH   DFND 1 4,647 0 0
DATADOG INC CL A COM 23804L103 58,587 386,787 SH   DFND 2 386,787 0 0
DATADOG INC CL A COM 23804L103 62,149 410,306 SH   DFND 4 410,306 0 0
DATADOG INC CL A COM 23804L103 2,411 15,918 SH   DFND 7 0 15,918 0
DATADOG INC CL A COM 23804L103 288,636 1,905,568 SH   DFND 7 0 0 1,905,568
DATADOG INC CL A COM 23804L103 2,073,904 13,691,848 SH   DFND 7 13,691,848 0 0
DATADOG INC CL A COM 23804L103 55,778 368,246 SH   DFND 9 0 0 368,246
DATADOG INC NOTE 0.125% 6/1 23804LAB9 3,488 1,973,000 PRN   DFND 2 1,973,000 0 0
DATCHAT INC COM 23816M107 6 2,245 SH   DFND 4 2,245 0 0
DATCHAT INC COM 23816M107 24 9,025 SH   DFND 9 0 0 9,025
DATTO HLDG CORP COM 23821D100 4 149 SH   DFND 1 149 0 0
DATTO HLDG CORP COM 23821D100 123 4,597 SH   DFND 2 4,597 0 0
DATTO HLDG CORP COM 23821D100 470 17,575 SH   DFND 4 17,575 0 0
DATTO HLDG CORP COM 23821D100 6 216 SH   DFND 7 0 216 0
DATTO HLDG CORP COM 23821D100 96 3,584 SH   DFND 7 0 0 3,584
DATTO HLDG CORP COM 23821D100 2 73 SH   DFND 7 73 0 0
DATTO HLDG CORP COM 23821D100 229 8,578 SH   DFND 9 0 0 8,578
DAVE & BUSTERS ENTMT INC COM 238337109 25,887 527,229 SH   DFND 2 527,229 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 8,591 174,962 SH   DFND 4 174,962 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 42 855 SH   DFND 7 0 855 0
DAVE & BUSTERS ENTMT INC COM 238337109 6 124 SH   DFND 7 0 0 124
DAVE & BUSTERS ENTMT INC COM 238337109 1 13 SH   DFND 7 13 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 1,638 33,362 SH   DFND 9 0 0 33,362
DAVE INC CLASS A COM 23834J102 0 4 SH   DFND 2 4 0 0
DAVE INC CLASS A COM 23834J102 40 5,654 SH   DFND 4 5,654 0 0
DAVE INC CLASS A COM 23834J102 5 756 SH   DFND 9 0 0 756
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 24,170 782,466 SH   DFND 9 0 0 782,466
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 104,913 3,181,113 SH   DFND 9 0 0 3,181,113
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 50,594 1,853,270 SH   DFND 9 0 0 1,853,270
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 11,108 630,391 SH   DFND 9 0 0 630,391
DAVITA INC COM 23918K108 57 507 SH   DFND 1 507 0 0
DAVITA INC COM 23918K108 1,392 12,305 SH   DFND 2 12,305 0 0
DAVITA INC COM 23918K108 28,491 251,885 SH   DFND 4 251,885 0 0
DAVITA INC COM 23918K108 21 186 SH   DFND 5 186 0 0
DAVITA INC COM 23918K108 172 1,520 SH   DFND 7 0 1,520 0
DAVITA INC COM 23918K108 252 2,230 SH   DFND 7 0 0 2,230
DAVITA INC COM 23918K108 239 2,115 SH   DFND 7 2,115 0 0
DAVITA INC COM 23918K108 28,366 250,785 SH   DFND 9 0 0 250,785
DAWSON GEOPHYSICAL CO NEW COM 239360100 0 99 SH   DFND 9 0 0 99
DAWSON GEOPHYSICAL CO NEW COM 239360100 0 27 SH   DFND 9 27 0 0
DAXOR CORP COM 239467103 2 175 SH   DFND 9 0 0 175
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 39 3,979 SH   DFND 2 3,979 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 122 12,339 SH   DFND 4 12,339 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 1 98 SH   DFND 7 0 98 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 0 37 SH   DFND 9 0 0 37
DECIBEL THERAPEUTICS INC COM 24343R106 35 11,641 SH   DFND 4 11,641 0 0
DECIBEL THERAPEUTICS INC COM 24343R106 34 11,200 SH   DFND 9 0 0 11,200
DECIPHERA PHARMACEUTICALS IN COM 24344T101 0 10 SH   DFND 1 10 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 3,147 339,476 SH   DFND 2 339,476 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 3,251 350,715 SH   DFND 4 350,715 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 8 853 SH   DFND 7 0 853 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 5 518 SH   DFND 7 0 0 518
DECIPHERA PHARMACEUTICALS IN COM 24344T101 0 14 SH   DFND 7 14 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 10 1,038 SH   DFND 9 0 0 1,038
DECKERS OUTDOOR CORP COM 243537107 2,640 9,643 SH   DFND 2 9,643 0 0
DECKERS OUTDOOR CORP COM 243537107 4,988 18,219 SH   DFND 4 18,219 0 0
DECKERS OUTDOOR CORP COM 243537107 106 386 SH   DFND 7 0 386 0
DECKERS OUTDOOR CORP COM 243537107 174 634 SH   DFND 7 0 0 634
DECKERS OUTDOOR CORP COM 243537107 18 64 SH   DFND 7 64 0 0
DECKERS OUTDOOR CORP COM 243537107 7,326 26,758 SH   DFND 9 0 0 26,758
DECKERS OUTDOOR CORP COM 243537107 4 14 SH   DFND 9 14 0 0
DEERE & CO COM 244199105 1,980 4,766 SH   DFND 1 4,766 0 0
DEERE & CO COM 244199105 4,521 10,881 SH   DFND 2 10,881 0 0
DEERE & CO COM 244199105 132,181 318,155 SH   DFND 4 318,155 0 0
DEERE & CO COM 244199105 69 165 SH   DFND 5 165 0 0
DEERE & CO COM 244199105 2,460 5,921 SH   DFND 7 0 5,921 0
DEERE & CO COM 244199105 5,532 13,315 SH   DFND 7 0 0 13,315
DEERE & CO COM 244199105 3,734 8,988 SH   DFND 7 8,988 0 0
DEERE & CO COM 244199105 1,840 4,429 SH   DFND 8 0 0 4,429
DEERE & CO COM 244199105 1,200 2,889 SH   DFND 8 2,889 0 0
DEERE & CO COM 244199105 1,027,411 2,472,948 SH   DFND 9 0 0 2,472,948
DEERE & CO COM 244199105 2,473 5,952 SH   DFND 9 5,952 0 0
DEERE & CO COM 244199105 25 60 SH   DFND 14 0 0 60
DEERE & CO COM 244199105 2,146 5,165 SH   DFND 15 0 0 5,165
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 18 714 SH   DFND 1 714 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 41 1,657 SH   DFND 2 1,657 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 8,523 345,767 SH   DFND 4 345,767 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 2 81 SH   DFND 7 0 81 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 426 17,296 SH   DFND 9 0 0 17,296
DELAWARE INVTS DIVID & INCOM COM 245915103 650 60,000 SH   DFND 9 0 0 60,000
DELAWARE INVTS DIVID & INCOM COM 245915103 0 1 SH   DFND 9 1 0 0
DELAWARE ENHANCED GLOBAL DIV COM 246060107 1,031 114,149 SH   DFND 9 0 0 114,149
DELAWARE IVY HIGH INCOME OPP COM 246107106 4,378 345,543 SH   DFND 9 0 0 345,543
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 2,720 215,026 SH   DFND 9 0 0 215,026
DELCATH SYS INC COM NEW 24661P807 0 6 SH   DFND 2 6 0 0
DELCATH SYS INC COM NEW 24661P807 280 43,778 SH   DFND 9 0 0 43,778
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 4 100 SH   DFND 00 100 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 4 100 SH   DFND 2 100 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 45 1,027 SH   DFND 4 1,027 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 220 5,005 SH   DFND 9 0 0 5,005
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 3,124 71,008 SH   DFND 10 71,008 0 0
DELEK US HLDGS INC NEW COM 24665A103 1 49 SH   DFND 00 49 0 0
DELEK US HLDGS INC NEW COM 24665A103 987 46,525 SH   DFND 2 46,525 0 0
DELEK US HLDGS INC NEW COM 24665A103 3,527 166,228 SH   DFND 4 166,228 0 0
DELEK US HLDGS INC NEW COM 24665A103 31 1,471 SH   DFND 7 0 1,471 0
DELEK US HLDGS INC NEW COM 24665A103 5 231 SH   DFND 7 0 0 231
DELEK US HLDGS INC NEW COM 24665A103 2 75 SH   DFND 7 75 0 0
DELEK US HLDGS INC NEW COM 24665A103 320 15,097 SH   DFND 9 0 0 15,097
DELL TECHNOLOGIES INC CL C 24703L202 139 2,774 SH   DFND 1 2,774 0 0
DELL TECHNOLOGIES INC CL C 24703L202 5,877 117,092 SH   DFND 2 117,092 0 0
DELL TECHNOLOGIES INC CL C 24703L202 37,473 746,631 SH   DFND 4 746,631 0 0
DELL TECHNOLOGIES INC CL C 24703L202 56 1,113 SH   DFND 5 1,113 0 0
DELL TECHNOLOGIES INC CL C 24703L202 296 5,900 SH   DFND 7 0 5,900 0
DELL TECHNOLOGIES INC CL C 24703L202 291 5,798 SH   DFND 7 0 0 5,798
DELL TECHNOLOGIES INC CL C 24703L202 4,806 95,754 SH   DFND 7 95,754 0 0
DELL TECHNOLOGIES INC CL C 24703L202 50,654 1,009,244 SH   DFND 9 0 0 1,009,244
DELL TECHNOLOGIES INC CL C 24703L202 0 1 SH   DFND 9 1 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,004 25,374 SH   DFND 1 25,374 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 26,126 660,247 SH   DFND 2 660,247 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 76,321 1,928,770 SH   DFND 4 1,928,770 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 42 1,065 SH   DFND 5 1,065 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 262 6,622 SH   DFND 7 0 6,622 0
DELTA AIR LINES INC DEL COM NEW 247361702 636 16,080 SH   DFND 7 0 0 16,080
DELTA AIR LINES INC DEL COM NEW 247361702 177 4,469 SH   DFND 7 4,469 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 944 23,852 SH   DFND 8 0 0 23,852
DELTA AIR LINES INC DEL COM NEW 247361702 227,360 5,745,766 SH   DFND 9 0 0 5,745,766
DELTA AIR LINES INC DEL COM NEW 247361702 0 5 SH   DFND 9 5 0 0
DELTA APPAREL INC COM 247368103 0 10 SH   DFND 1 10 0 0
DELTA APPAREL INC COM 247368103 0 9 SH   DFND 2 9 0 0
DELTA APPAREL INC COM 247368103 3 100 SH   DFND 4 100 0 0
DENBURY INC COM 24790A101 1,501 19,101 SH   DFND 2 19,101 0 0
DENBURY INC COM 24790A101 8,968 114,136 SH   DFND 4 114,136 0 0
DENBURY INC COM 24790A101 84 1,067 SH   DFND 7 0 1,067 0
DENBURY INC COM 24790A101 13 167 SH   DFND 7 0 0 167
DENBURY INC COM 24790A101 1 16 SH   DFND 7 16 0 0
DENBURY INC COM 24790A101 890 11,329 SH   DFND 9 0 0 11,329
DELUXE CORP COM 248019101 216 7,127 SH   DFND 2 7,127 0 0
DELUXE CORP COM 248019101 4,258 140,822 SH   DFND 4 140,822 0 0
DELUXE CORP COM 248019101 592 19,562 SH   DFND 7 0 19,562 0
DELUXE CORP COM 248019101 4 137 SH   DFND 7 0 0 137
DELUXE CORP COM 248019101 70 2,323 SH   DFND 7 2,323 0 0
DELUXE CORP COM 248019101 7,135 235,932 SH   DFND 9 0 0 235,932
DELUXE CORP COM 248019101 0 13 SH   DFND 9 13 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 147 14,817 SH   DFND 4 14,817 0 0
DELWINDS INS ACQUISITION COR UNIT 99/99/9999 24803C201 57 5,702 SH   DFND 4 5,702 0 0
DENALI THERAPEUTICS INC COM 24823R105 0 4 SH   DFND 1 4 0 0
DENALI THERAPEUTICS INC COM 24823R105 4,676 145,338 SH   DFND 2 145,338 0 0
DENALI THERAPEUTICS INC COM 24823R105 3,666 113,950 SH   DFND 4 113,950 0 0
DENALI THERAPEUTICS INC COM 24823R105 58 1,795 SH   DFND 7 0 1,795 0
DENALI THERAPEUTICS INC COM 24823R105 50 1,560 SH   DFND 7 0 0 1,560
DENALI THERAPEUTICS INC COM 24823R105 1 28 SH   DFND 7 28 0 0
DENALI THERAPEUTICS INC COM 24823R105 14,251 442,980 SH   DFND 9 0 0 442,980
DENISON MINES CORP COM 248356107 253 157,820 SH   DFND 1 157,820 0 0
DENISON MINES CORP COM 248356107 158 98,481 SH   DFND 2 98,481 0 0
DENISON MINES CORP COM 248356107 889 555,536 SH   DFND 3 555,536 0 0
DENISON MINES CORP COM 248356107 671 419,156 SH   DFND 4 419,156 0 0
DENISON MINES CORP COM 248356107 405 253,375 SH   DFND 9 0 0 253,375
DENNYS CORP COM 24869P104 109 7,595 SH   DFND 2 7,595 0 0
DENNYS CORP COM 24869P104 2,804 195,970 SH   DFND 4 195,970 0 0
DENNYS CORP COM 24869P104 19 1,362 SH   DFND 7 0 1,362 0
DENNYS CORP COM 24869P104 3 208 SH   DFND 7 0 0 208
DENNYS CORP COM 24869P104 1 72 SH   DFND 7 72 0 0
DENNYS CORP COM 24869P104 183 12,816 SH   DFND 9 0 0 12,816
DENTSPLY SIRONA INC COM 24906P109 90 1,828 SH   DFND 1 1,828 0 0
DENTSPLY SIRONA INC COM 24906P109 862 17,521 SH   DFND 2 17,521 0 0
DENTSPLY SIRONA INC COM 24906P109 18,751 380,960 SH   DFND 4 380,960 0 0
DENTSPLY SIRONA INC COM 24906P109 19 396 SH   DFND 5 396 0 0
DENTSPLY SIRONA INC COM 24906P109 849 17,243 SH   DFND 7 0 17,243 0
DENTSPLY SIRONA INC COM 24906P109 90 1,830 SH   DFND 7 0 0 1,830
DENTSPLY SIRONA INC COM 24906P109 228 4,626 SH   DFND 7 4,626 0 0
DENTSPLY SIRONA INC COM 24906P109 3,451 70,121 SH   DFND 9 0 0 70,121
DERMATA THERAPEUTICS INC COM 249845108 0 2 SH   DFND 2 2 0 0
DERMATA THERAPEUTICS INC COM 249845108 0 1 SH   DFND 4 1 0 0
DERMTECH INC COM 24984K105 2,504 170,543 SH   DFND 2 170,543 0 0
DERMTECH INC COM 24984K105 2,092 142,484 SH   DFND 4 142,484 0 0
DERMTECH INC COM 24984K105 6 404 SH   DFND 7 0 404 0
DERMTECH INC COM 24984K105 1 62 SH   DFND 7 0 0 62
DERMTECH INC COM 24984K105 0 6 SH   DFND 7 6 0 0
DERMTECH INC COM 24984K105 445 30,308 SH   DFND 9 0 0 30,308
DESCARTES SYS GROUP INC COM 249906108 493 6,724 SH   DFND 1 6,724 0 0
DESCARTES SYS GROUP INC COM 249906108 27,173 370,907 SH   DFND 3 370,907 0 0
DESCARTES SYS GROUP INC COM 249906108 1,337 18,250 SH   DFND 4 18,250 0 0
DESCARTES SYS GROUP INC COM 249906108 1,189 16,236 SH   DFND 9 0 0 16,236
DESIGNER BRANDS INC CL A 250565108 140 10,336 SH   DFND 2 10,336 0 0
DESIGNER BRANDS INC CL A 250565108 7,836 580,024 SH   DFND 4 580,024 0 0
DESIGNER BRANDS INC CL A 250565108 18 1,344 SH   DFND 7 0 1,344 0
DESIGNER BRANDS INC CL A 250565108 72 5,308 SH   DFND 7 0 0 5,308
DESIGNER BRANDS INC CL A 250565108 61 4,502 SH   DFND 7 4,502 0 0
DESIGNER BRANDS INC CL A 250565108 11,164 826,343 SH   DFND 9 0 0 826,343
DESIGNER BRANDS INC CL A 250565108 0 1 SH   DFND 10 1 0 0
DESIGN THERAPEUTICS INC COM 25056L103 42 2,622 SH   DFND 2 2,622 0 0
DESIGN THERAPEUTICS INC COM 25056L103 161 9,957 SH   DFND 4 9,957 0 0
DESIGN THERAPEUTICS INC COM 25056L103 4 237 SH   DFND 7 0 237 0
DESKTOP METAL INC COM CL A 25058X105 217 45,847 SH   DFND 1 45,847 0 0
DESKTOP METAL INC COM CL A 25058X105 305 64,342 SH   DFND 2 64,342 0 0
DESKTOP METAL INC COM CL A 25058X105 4,093 863,434 SH   DFND 4 863,434 0 0
DESKTOP METAL INC COM CL A 25058X105 14 2,904 SH   DFND 7 0 2,904 0
DESKTOP METAL INC COM CL A 25058X105 3 630 SH   DFND 7 0 0 630
DESKTOP METAL INC COM CL A 25058X105 4,467 942,380 SH   DFND 7 942,380 0 0
DESKTOP METAL INC COM CL A 25058X105 3,077 649,152 SH   DFND 9 0 0 649,152
DESWELL INDS INC COM 250639101 1,063 290,497 SH   DFND 4 290,497 0 0
DESWELL INDS INC COM 250639101 0 72 SH   DFND 9 0 0 72
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502 19 2,094 SH   DFND 9 0 0 2,094
DESTINATION XL GROUP INC COM 25065K104 25 5,045 SH   DFND 1 5,045 0 0
DESTINATION XL GROUP INC COM 25065K104 2 502 SH   DFND 2 502 0 0
DESTINATION XL GROUP INC COM 25065K104 1,517 310,827 SH   DFND 4 310,827 0 0
DEVON ENERGY CORP NEW COM 25179M103 226 3,818 SH   DFND 1 3,818 0 0
DEVON ENERGY CORP NEW COM 25179M103 14,129 238,952 SH   DFND 2 238,952 0 0
DEVON ENERGY CORP NEW COM 25179M103 64,112 1,084,259 SH   DFND 4 1,084,259 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,500 76,110 SH   DFND 7 0 76,110 0
DEVON ENERGY CORP NEW COM 25179M103 3,176 53,704 SH   DFND 7 0 0 53,704
DEVON ENERGY CORP NEW COM 25179M103 4,895 82,777 SH   DFND 7 82,777 0 0
DEVON ENERGY CORP NEW COM 25179M103 197,549 3,340,933 SH   DFND 9 0 0 3,340,933
DEVON ENERGY CORP NEW COM 25179M103 26 437 SH   DFND 9 437 0 0
DEXCOM INC COM 252131107 1,703 3,328 SH   DFND 1 3,328 0 0
DEXCOM INC COM 252131107 8,890 17,376 SH   DFND 2 17,376 0 0
DEXCOM INC COM 252131107 55,747 108,966 SH   DFND 4 108,966 0 0
DEXCOM INC COM 252131107 33 65 SH   DFND 5 65 0 0
DEXCOM INC COM 252131107 850 1,662 SH   DFND 7 0 1,662 0
DEXCOM INC COM 252131107 43,481 84,991 SH   DFND 7 0 0 84,991
DEXCOM INC COM 252131107 130,128 254,354 SH   DFND 7 254,354 0 0
DEXCOM INC COM 252131107 116,743 228,192 SH   DFND 9 0 0 228,192
DEXCOM INC COM 252131107 1 1 SH   DFND 9 1 0 0
DEXCOM INC COM 252131107 1 1 SH   DFND 12 1 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3 1,311 1,152,000 PRN   DFND 2 1,152,000 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3 182 160,000 PRN   DFND 7 0 0 160,000
DEXCOM INC NOTE 0.250%11/1 252131AK3 14,848 13,045,000 PRN   DFND 7 13,045,000 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3 114 100,000 PRN   DFND 8 100,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 172 846 SH   DFND 2 846 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 371 1,824 SH   DFND 4 1,824 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 30,929 152,253 SH   DFND 7 0 0 152,253
DIAGEO PLC SPON ADR NEW 25243Q205 9,282 45,694 SH   DFND 7 45,694 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 402,821 1,982,971 SH   DFND 9 0 0 1,982,971
DIAGEO PLC SPON ADR NEW 25243Q205 27 131 SH   DFND 9 131 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 575 2,831 SH   DFND 15 0 0 2,831
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 0 23 SH   DFND 2 23 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 56 22,400 SH   DFND 4 22,400 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 28 11,000 SH   DFND 9 0 0 11,000
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 81 435 SH   DFND 2 435 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 70 374 SH   DFND 4 374 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 5 28 SH   DFND 7 0 28 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 2 11 SH   DFND 7 0 0 11
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 0 1 SH   DFND 7 1 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 9 50 SH   DFND 9 0 0 50
DIAMOND OFFSHORE DRILLING IN COM 25271C201 7 1,042 SH   DFND 2 1,042 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 201 28,122 SH   DFND 9 0 0 28,122
DIAMOND OFFSHORE DRILLING IN COM 25271C201 12 1,739 SH   DFND 9 1,739 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 823 81,496 SH   DFND 2 81,496 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 9,081 899,116 SH   DFND 4 899,116 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 42 4,198 SH   DFND 7 0 4,198 0
DIAMONDROCK HOSPITALITY CO COM 252784301 68 6,780 SH   DFND 7 0 0 6,780
DIAMONDROCK HOSPITALITY CO COM 252784301 13 1,323 SH   DFND 7 1,323 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 23 2,321 SH   DFND 9 0 0 2,321
DIAMONDBACK ENERGY INC COM 25278X109 148 1,077 SH   DFND 1 1,077 0 0
DIAMONDBACK ENERGY INC COM 25278X109 6,051 44,142 SH   DFND 2 44,142 0 0
DIAMONDBACK ENERGY INC COM 25278X109 52,957 386,320 SH   DFND 4 386,320 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,334 9,730 SH   DFND 7 0 9,730 0
DIAMONDBACK ENERGY INC COM 25278X109 3,699 26,983 SH   DFND 7 0 0 26,983
DIAMONDBACK ENERGY INC COM 25278X109 3,021 22,036 SH   DFND 7 22,036 0 0
DIAMONDBACK ENERGY INC COM 25278X109 171,732 1,252,787 SH   DFND 9 0 0 1,252,787
DIAMONDBACK ENERGY INC COM 25278X109 1,383 10,086 SH   DFND 9 10,086 0 0
DICKS SPORTING GOODS INC COM 253393102 4,787 47,864 SH   DFND 2 47,864 0 0
DICKS SPORTING GOODS INC COM 253393102 35,989 359,814 SH   DFND 4 359,814 0 0
DICKS SPORTING GOODS INC COM 253393102 147 1,468 SH   DFND 7 0 1,468 0
DICKS SPORTING GOODS INC COM 253393102 1,656 16,557 SH   DFND 7 0 0 16,557
DICKS SPORTING GOODS INC COM 253393102 31 305 SH   DFND 7 305 0 0
DICKS SPORTING GOODS INC COM 253393102 36,468 364,608 SH   DFND 9 0 0 364,608
DIEBOLD NIXDORF INC COM STK 253651103 100 14,860 SH   DFND 2 14,860 0 0
DIEBOLD NIXDORF INC COM STK 253651103 4,230 628,468 SH   DFND 4 628,468 0 0
DIEBOLD NIXDORF INC COM STK 253651103 10 1,541 SH   DFND 7 0 1,541 0
DIEBOLD NIXDORF INC COM STK 253651103 2 264 SH   DFND 7 0 0 264
DIEBOLD NIXDORF INC COM STK 253651103 1 97 SH   DFND 7 97 0 0
DIEBOLD NIXDORF INC COM STK 253651103 181 26,941 SH   DFND 9 0 0 26,941
DIEBOLD NIXDORF INC COM STK 253651103 0 4 SH   DFND 9 4 0 0
DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 7 27,400 SH   DFND 9 0 0 27,400
DIGI INTL INC COM 253798102 136 6,340 SH   DFND 2 6,340 0 0
DIGI INTL INC COM 253798102 3,548 164,887 SH   DFND 4 164,887 0 0
DIGI INTL INC COM 253798102 15 707 SH   DFND 7 0 707 0
DIGI INTL INC COM 253798102 3 119 SH   DFND 7 0 0 119
DIGI INTL INC COM 253798102 0 11 SH   DFND 7 11 0 0
DIGI INTL INC COM 253798102 552 25,667 SH   DFND 9 0 0 25,667
DIGIMARC CORP NEW COM 25381B101 24 929 SH   DFND 2 929 0 0
DIGIMARC CORP NEW COM 25381B101 868 32,932 SH   DFND 4 32,932 0 0
DIGIMARC CORP NEW COM 25381B101 2,353 89,213 SH   DFND 9 0 0 89,213
DIGIHOST TECHNOLOGY INC COM NEW 25381D206 0 100 SH   DFND 4 100 0 0
DIGITAL ALLY INC COM NEW 25382P208 3 3,200 SH   DFND 9 0 0 3,200
DIGITAL RLTY TR INC COM 253868103 155 1,090 SH   DFND 1 1,090 0 0
DIGITAL RLTY TR INC COM 253868103 46,123 325,270 SH   DFND 2 325,270 0 0
DIGITAL RLTY TR INC COM 253868103 88,678 625,373 SH   DFND 4 625,373 0 0
DIGITAL RLTY TR INC COM 253868103 24 170 SH   DFND 5 170 0 0
DIGITAL RLTY TR INC COM 253868103 500 3,524 SH   DFND 7 0 3,524 0
DIGITAL RLTY TR INC COM 253868103 2,534 17,871 SH   DFND 7 0 0 17,871
DIGITAL RLTY TR INC COM 253868103 95,508 673,541 SH   DFND 7 673,541 0 0
DIGITAL RLTY TR INC COM 253868103 46 325 SH   DFND 8 0 0 325
DIGITAL RLTY TR INC COM 253868103 512 3,612 SH   DFND 8 3,612 0 0
DIGITAL RLTY TR INC COM 253868103 160,455 1,131,560 SH   DFND 9 0 0 1,131,560
DIGITAL RLTY TR INC COM 253868103 1,726 12,178 SH   DFND 9 12,178 0 0
DIGITAL RLTY TR INC COM 253868103 6 39 SH   DFND 14 0 0 39
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 105 1,624 SH   DFND 4 1,624 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 2,541 39,384 SH   DFND 9 0 0 39,384
DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113 599 35,555 SH   DFND 4 35,555 0 0
DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113 7 400 SH   DFND 9 0 0 400
DIGITAL TURBINE INC COM NEW 25400W102 104 2,382 SH   DFND 1 2,382 0 0
DIGITAL TURBINE INC COM NEW 25400W102 775 17,693 SH   DFND 2 17,693 0 0
DIGITAL TURBINE INC COM NEW 25400W102 18,876 430,867 SH   DFND 4 430,867 0 0
DIGITAL TURBINE INC COM NEW 25400W102 80 1,821 SH   DFND 7 0 1,821 0
DIGITAL TURBINE INC COM NEW 25400W102 13 292 SH   DFND 7 0 0 292
DIGITAL TURBINE INC COM NEW 25400W102 1 32 SH   DFND 7 32 0 0
DIGITAL TURBINE INC COM NEW 25400W102 7,900 180,334 SH   DFND 9 0 0 180,334
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 0 92 SH   DFND 1 92 0 0
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 1 224 SH   DFND 2 224 0 0
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 1 261 SH   DFND 4 261 0 0
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 19 5,136 SH   DFND 9 0 0 5,136
DIGITAL BRANDS GROUP INC COM 25401N101 0 146 SH   DFND 9 0 0 146
DIGITALBRIDGE GROUP INC CL A COM 25401T108 699 97,111 SH   DFND 2 97,111 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 3,599 499,909 SH   DFND 4 499,909 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 76 10,581 SH   DFND 7 0 10,581 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 111 15,450 SH   DFND 7 0 0 15,450
DIGITALBRIDGE GROUP INC CL A COM 25401T108 23 3,135 SH   DFND 7 3,135 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 11,038 1,533,027 SH   DFND 9 0 0 1,533,027
DIGITALOCEAN HLDGS INC COM 25402D102 2,160 37,334 SH   DFND 1 37,334 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 616 10,652 SH   DFND 2 10,652 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 10,136 175,205 SH   DFND 4 175,205 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 25 427 SH   DFND 7 0 427 0
DIGITALOCEAN HLDGS INC COM 25402D102 6 100 SH   DFND 7 0 0 100
DIGITALOCEAN HLDGS INC COM 25402D102 1 10 SH   DFND 7 10 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 15,575 269,227 SH   DFND 9 0 0 269,227
DILLARDS INC CL A 254067101 853 3,180 SH   DFND 2 3,180 0 0
DILLARDS INC CL A 254067101 3,897 14,521 SH   DFND 4 14,521 0 0
DILLARDS INC CL A 254067101 35 132 SH   DFND 7 0 132 0
DILLARDS INC CL A 254067101 134 500 SH   DFND 7 0 0 500
DILLARDS INC CL A 254067101 4 14 SH   DFND 7 14 0 0
DILLARDS INC CL A 254067101 1,265 4,712 SH   DFND 9 0 0 4,712
DIME CMNTY BANCSHARES INC COM 25432X102 538 15,549 SH   DFND 2 15,549 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 3,924 113,522 SH   DFND 4 113,522 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 25 716 SH   DFND 7 0 716 0
DIME CMNTY BANCSHARES INC COM 25432X102 4 107 SH   DFND 7 0 0 107
DIME CMNTY BANCSHARES INC COM 25432X102 0 11 SH   DFND 7 11 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 2,548 73,696 SH   DFND 9 0 0 73,696
DIME CMNTY BANCSHARES INC COM 25432X102 1,482 42,860 SH   DFND 12 42,860 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 126 4,000 SH   DFND 9 0 0 4,000
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 328 11,660 SH   DFND 9 0 0 11,660
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 78 2,981 SH   DFND 2 2,981 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 25 944 SH   DFND 9 0 0 944
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1,337 27,271 SH   DFND 9 0 0 27,271
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1,027 18,320 SH   DFND 9 0 0 18,320
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 740 15,894 SH   DFND 9 0 0 15,894
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 437 15,833 SH   DFND 9 0 0 15,833
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3 76 SH   DFND 2 76 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 472 14,088 SH   DFND 9 0 0 14,088
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 27 560 SH   DFND 9 0 0 560
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 120 4,804 SH   DFND 9 0 0 4,804
DINE BRANDS GLOBAL INC COM 254423106 440 5,642 SH   DFND 2 5,642 0 0
DINE BRANDS GLOBAL INC COM 254423106 6,600 84,670 SH   DFND 4 84,670 0 0
DINE BRANDS GLOBAL INC COM 254423106 27 340 SH   DFND 7 0 340 0
DINE BRANDS GLOBAL INC COM 254423106 4 55 SH   DFND 7 0 0 55
DINE BRANDS GLOBAL INC COM 254423106 3 37 SH   DFND 7 37 0 0
DINE BRANDS GLOBAL INC COM 254423106 1,077 13,817 SH   DFND 9 0 0 13,817
DINE BRANDS GLOBAL INC COM 254423106 13 168 SH   DFND 9 168 0 0
DINE BRANDS GLOBAL INC COM 254423106 4,356 55,888 SH   DFND 12 55,888 0 0
DINGDONG CAYMAN LTD ADS 25445D101 7 2,062 SH   DFND 4 2,062 0 0
DINGDONG CAYMAN LTD ADS 25445D101 17 4,652 SH   DFND 9 0 0 4,652
DIODES INC COM 254543101 9 103 SH   DFND 1 103 0 0
DIODES INC COM 254543101 3,105 35,691 SH   DFND 2 35,691 0 0
DIODES INC COM 254543101 15,129 173,911 SH   DFND 4 173,911 0 0
DIODES INC COM 254543101 82 948 SH   DFND 7 0 948 0
DIODES INC COM 254543101 13 152 SH   DFND 7 0 0 152
DIODES INC COM 254543101 182 2,089 SH   DFND 7 2,089 0 0
DIODES INC COM 254543101 2,124 24,418 SH   DFND 9 0 0 24,418
DIODES INC COM 254543101 3 33 SH   DFND 9 33 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 40 649 SH   DFND 4 649 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 1,769 45,615 SH   DFND 2 45,615 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 2,698 69,565 SH   DFND 4 69,565 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 358 18,276 SH   DFND 2 18,276 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 36 1,821 SH   DFND 4 1,821 0 0
DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 47 4,586 SH   DFND 4 4,586 0 0
DIREXION SHS ETF TR DAILY REAL EST B 25459W755 24 932 SH   DFND 2 932 0 0
DIREXION SHS ETF TR DAILY REAL EST B 25459W755 13 506 SH   DFND 4 506 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 113 24,551 SH   DFND 2 24,551 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 23 5,012 SH   DFND 4 5,012 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 75 1,198 SH   DFND 2 1,198 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 197 3,131 SH   DFND 4 3,131 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 3,476 29,013 SH   DFND 2 29,013 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 3,134 26,163 SH   DFND 4 26,163 0 0
DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116 16 877 SH   DFND 4 877 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 23 300 SH   DFND 4 300 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 4,561 58,960 SH   DFND 9 0 0 58,960
DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 16 595 SH   DFND 4 595 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 2,487 21,154 SH   DFND 2 21,154 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 1,781 15,151 SH   DFND 4 15,151 0 0
DIREXION SHS ETF TR DLY CNMSR BULL 25459Y801 13 200 SH   DFND 4 200 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 42 319 SH   DFND 2 319 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 341 11,127 SH   DFND 2 11,127 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 225 7,334 SH   DFND 4 7,334 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 24 1,282 SH   DFND 4 1,282 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 634 35,993 SH   DFND 2 35,993 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 378 21,445 SH   DFND 4 21,445 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 11 330 SH   DFND 9 0 0 330
DIREXION SHS ETF TR DAILY DJ BULL 25460E364 24 749 SH   DFND 4 749 0 0
DIREXION SHS ETF TR DAILY CS 2X SH 25460E505 1 95 SH   DFND 4 95 0 0
DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 161 9,847 SH   DFND 2 9,847 0 0
DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 22 1,356 SH   DFND 4 1,356 0 0
DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 29 2,686 SH   DFND 2 2,686 0 0
DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 26 2,404 SH   DFND 4 2,404 0 0
DIREXION SHS ETF TR DAILY ENERGY BEA 25460E554 12 2,344 SH   DFND 2 2,344 0 0
DIREXION SHS ETF TR DAILY ENERGY BEA 25460E554 2 434 SH   DFND 4 434 0 0
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 227 10,049 SH   DFND 2 10,049 0 0
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 75 3,334 SH   DFND 4 3,334 0 0
DIREXION SHS ETF TR DLY UTLTIES 3X 25460E711 40 896 SH   DFND 4 896 0 0
DIREXION SHS ETF TR DLY INDL BU 3X 25460E737 17 400 SH   DFND 4 400 0 0
DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328 25 1,037 SH   DFND 2 1,037 0 0
DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328 2 99 SH   DFND 4 99 0 0
DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328 2 80 SH   DFND 16 0 0 80
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336 51 1,361 SH   DFND 2 1,361 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336 84 2,248 SH   DFND 4 2,248 0 0
DIREXION SHS ETF TR DAILY TECH OCT21 25460G393 24 757 SH   DFND 2 757 0 0
DIREXION SHS ETF TR DAILY TECH OCT21 25460G393 75 2,370 SH   DFND 4 2,370 0 0
DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419 9 258 SH   DFND 2 258 0 0
DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419 13 384 SH   DFND 4 384 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 829 4,954 SH   DFND 2 4,954 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 25 149 SH   DFND 4 149 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 8 50 SH   DFND 16 0 0 50
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 550 9,921 SH   DFND 2 9,921 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 68 1,229 SH   DFND 4 1,229 0 0
DIREXION SHS ETF TR HYDROGEN ETF 25460G617 1 37 SH   DFND 4 37 0 0
DIREXION SHS ETF TR WORLD WITHOUT 25460G641 1 40 SH   DFND 9 0 0 40
DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708 33 283 SH   DFND 2 283 0 0
DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708 73 615 SH   DFND 4 615 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 97 2,756 SH   DFND 2 2,756 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 46 2,275 SH   DFND 4 2,275 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 6 314 SH   DFND 9 0 0 314
DIREXION SHS ETF TR WORK FROM HOME 25460G773 7 100 SH   DFND 4 100 0 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773 14 207 SH   DFND 9 0 0 207
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 157 2,213 SH   DFND 2 2,213 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 166 2,340 SH   DFND 4 2,340 0 0
DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807 18 2,279 SH   DFND 2 2,279 0 0
DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807 43 5,558 SH   DFND 4 5,558 0 0
DIREXION SHS ETF TR DAILY ROBOTICS 25460G823 5 176 SH   DFND 4 176 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 8 99 SH   DFND 2 99 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 138 1,795 SH   DFND 4 1,795 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 101 1,400 SH   DFND 2 1,400 0 0
DIREXION SHS ETF TR DAILY S&P BULL 25460G856 58 945 SH   DFND 4 945 0 0
DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864 237 5,578 SH   DFND 2 5,578 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 64 5,379 SH   DFND 2 5,379 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 37 3,062 SH   DFND 4 3,062 0 0
DISNEY WALT CO COM 254687106 7 50 SH   DFND 00 50 0 0
DISNEY WALT CO COM 254687106 19,911 145,168 SH   DFND 1 145,168 0 0
DISNEY WALT CO COM 254687106 167,278 1,219,586 SH   DFND 2 1,219,586 0 0
DISNEY WALT CO COM 254687106 343,896 2,507,259 SH   DFND 4 2,507,259 0 0
DISNEY WALT CO COM 254687106 181 1,322 SH   DFND 5 1,322 0 0
DISNEY WALT CO COM 254687106 838,734 6,115,007 SH   DFND 6 0 6,115,007 0
DISNEY WALT CO COM 254687106 132,702 967,497 SH   DFND 6 0 0 967,497
DISNEY WALT CO COM 254687106 839,250 6,118,769 SH   DFND 6 6,118,769 0 0
DISNEY WALT CO COM 254687106 5,002 36,466 SH   DFND 7 0 36,466 0
DISNEY WALT CO COM 254687106 11,661 85,021 SH   DFND 7 0 0 85,021
DISNEY WALT CO COM 254687106 8,808 64,214 SH   DFND 7 64,214 0 0
DISNEY WALT CO COM 254687106 2,147 15,655 SH   DFND 8 0 0 15,655
DISNEY WALT CO COM 254687106 2,965 21,616 SH   DFND 8 21,616 0 0
DISNEY WALT CO COM 254687106 2,648,206 19,307,420 SH   DFND 9 0 0 19,307,420
DISNEY WALT CO COM 254687106 2,217 16,167 SH   DFND 9 16,167 0 0
DISNEY WALT CO COM 254687106 2,128 15,515 SH   DFND 14 0 0 15,515
DISNEY WALT CO COM 254687106 2,198 16,022 SH   DFND 15 0 0 16,022
DISCOVER FINL SVCS COM 254709108 187 1,701 SH   DFND 1 1,701 0 0
DISCOVER FINL SVCS COM 254709108 9,343 84,789 SH   DFND 2 84,789 0 0
DISCOVER FINL SVCS COM 254709108 49,542 449,605 SH   DFND 4 449,605 0 0
DISCOVER FINL SVCS COM 254709108 422 3,828 SH   DFND 7 0 3,828 0
DISCOVER FINL SVCS COM 254709108 2,483 22,536 SH   DFND 7 0 0 22,536
DISCOVER FINL SVCS COM 254709108 678 6,151 SH   DFND 7 6,151 0 0
DISCOVER FINL SVCS COM 254709108 26 238 SH   DFND 8 0 0 238
DISCOVER FINL SVCS COM 254709108 268 2,436 SH   DFND 8 2,436 0 0
DISCOVER FINL SVCS COM 254709108 174,338 1,582,155 SH   DFND 9 0 0 1,582,155
DISCOVER FINL SVCS COM 254709108 0 3 SH   DFND 9 3 0 0
DISCOVERY INC COM SER A 25470F104 16 644 SH   DFND 1 644 0 0
DISCOVERY INC COM SER A 25470F104 47,185 1,893,442 SH   DFND 2 1,893,442 0 0
DISCOVERY INC COM SER A 25470F104 7,982 320,298 SH   DFND 4 320,298 0 0
DISCOVERY INC COM SER A 25470F104 678 27,219 SH   DFND 7 0 27,219 0
DISCOVERY INC COM SER A 25470F104 303 12,167 SH   DFND 7 0 0 12,167
DISCOVERY INC COM SER A 25470F104 147 5,879 SH   DFND 7 5,879 0 0
DISCOVERY INC COM SER A 25470F104 27,553 1,105,678 SH   DFND 9 0 0 1,105,678
DISCOVERY INC COM SER C 25470F302 48 1,923 SH   DFND 1 1,923 0 0
DISCOVERY INC COM SER C 25470F302 1,572 62,965 SH   DFND 2 62,965 0 0
DISCOVERY INC COM SER C 25470F302 9,119 365,215 SH   DFND 4 365,215 0 0
DISCOVERY INC COM SER C 25470F302 756 30,289 SH   DFND 7 0 30,289 0
DISCOVERY INC COM SER C 25470F302 298 11,919 SH   DFND 7 0 0 11,919
DISCOVERY INC COM SER C 25470F302 222 8,891 SH   DFND 7 8,891 0 0
DISCOVERY INC COM SER C 25470F302 4,978 199,375 SH   DFND 9 0 0 199,375
DISCOVERY INC COM SER C 25470F302 0 5 SH   DFND 9 5 0 0
DISH NETWORK CORPORATION CL A 25470M109 497 15,696 SH   DFND 1 15,696 0 0
DISH NETWORK CORPORATION CL A 25470M109 17,949 567,120 SH   DFND 2 567,120 0 0
DISH NETWORK CORPORATION CL A 25470M109 37,098 1,172,142 SH   DFND 4 1,172,142 0 0
DISH NETWORK CORPORATION CL A 25470M109 168 5,309 SH   DFND 7 0 5,309 0
DISH NETWORK CORPORATION CL A 25470M109 180 5,699 SH   DFND 7 0 0 5,699
DISH NETWORK CORPORATION CL A 25470M109 223 7,061 SH   DFND 7 7,061 0 0
DISH NETWORK CORPORATION CL A 25470M109 4,222 133,382 SH   DFND 9 0 0 133,382
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 4,194 4,647,000 PRN   DFND 2 4,647,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 4 4,000 PRN   DFND 9 0 0 4,000
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 1,576 1,685,000 PRN   DFND 2 1,685,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 7,518 8,040,000 PRN   DFND 7 8,040,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 5 5,000 PRN   DFND 9 0 0 5,000
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 13,651 14,036,000 PRN   DFND 2 14,036,000 0 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 2 1,266 SH   DFND 9 0 0 1,266
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 14 247 SH   DFND 2 247 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 69 1,250 SH   DFND 4 1,250 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 643 41,047 SH   DFND 2 41,047 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 254 16,231 SH   DFND 4 16,231 0 0
DIREXION SHS ETF TR DAILY MSCI INDIA 25490K331 8 153 SH   DFND 4 153 0 0
DBX ETF TR DALY HOM B&S BUL 25490K596 40 986 SH   DFND 2 986 0 0
DBX ETF TR DALY HOM B&S BUL 25490K596 9 224 SH   DFND 4 224 0 0
DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 10 341 SH   DFND 2 341 0 0
DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 16 553 SH   DFND 4 553 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 149 46,682 SH   DFND 2 46,682 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 3,559 1,112,079 SH   DFND 4 1,112,079 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 650 203,098 SH   DFND 7 0 203,098 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 48 15,068 SH   DFND 7 0 0 15,068
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 4 1,300 SH   DFND 7 1,300 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 573 178,961 SH   DFND 9 0 0 178,961
DIXIE GROUP INC CL A 255519100 0 11 SH   DFND 2 11 0 0
DIXIE GROUP INC CL A 255519100 1 462 SH   DFND 4 462 0 0
DIXIE GROUP INC CL A 255519100 1,523 491,150 SH   DFND 9 0 0 491,150
DOCGO INC COM 256086109 86 9,294 SH   DFND 1 9,294 0 0
DOCGO INC COM 256086109 55 5,996 SH   DFND 4 5,996 0 0
DOCGO INC COM 256086109 26 2,816 SH   DFND 9 0 0 2,816
DOCEBO INC COM 25609L105 64 1,231 SH   DFND 1 1,231 0 0
DOCEBO INC COM 25609L105 3,422 66,037 SH   DFND 3 66,037 0 0
DOCEBO INC COM 25609L105 523 10,088 SH   DFND 4 10,088 0 0
DOCEBO INC COM 25609L105 105 2,024 SH   DFND 9 0 0 2,024
DR REDDYS LABS LTD ADR 256135203 27,002 484,512 SH   DFND 1 484,512 0 0
DR REDDYS LABS LTD ADR 256135203 58 1,038 SH   DFND 2 1,038 0 0
DR REDDYS LABS LTD ADR 256135203 262 4,696 SH   DFND 4 4,696 0 0
DR REDDYS LABS LTD ADR 256135203 255 4,583 SH   DFND 9 0 0 4,583
DOCUSIGN INC COM 256163106 5,226 48,787 SH   DFND 1 48,787 0 0
DOCUSIGN INC COM 256163106 102,857 960,200 SH   DFND 2 960,200 0 0
DOCUSIGN INC COM 256163106 33,891 316,383 SH   DFND 4 316,383 0 0
DOCUSIGN INC COM 256163106 403 3,765 SH   DFND 7 0 3,765 0
DOCUSIGN INC COM 256163106 1,766 16,490 SH   DFND 7 0 0 16,490
DOCUSIGN INC COM 256163106 416 3,882 SH   DFND 7 3,882 0 0
DOCUSIGN INC COM 256163106 163,342 1,524,849 SH   DFND 9 0 0 1,524,849
DOCUSIGN INC COM 256163106 514 4,796 SH   DFND 9 4,796 0 0
DOCUSIGN INC COM 256163106 2 21 SH   DFND 14 0 0 21
DOCUSIGN INC NOTE 1/1 256163AD8 1,024 1,091,000 PRN   DFND 2 1,091,000 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 2 27 SH   DFND 1 27 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 733 9,374 SH   DFND 2 9,374 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 2,159 27,598 SH   DFND 4 27,598 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 758 9,690 SH   DFND 7 0 9,690 0
DOLBY LABORATORIES INC COM CL A 25659T107 302 3,858 SH   DFND 7 0 0 3,858
DOLBY LABORATORIES INC COM CL A 25659T107 6 74 SH   DFND 7 74 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 4,814 61,547 SH   DFND 9 0 0 61,547
DOLBY LABORATORIES INC COM CL A 25659T107 0 2 SH   DFND 10 2 0 0
DOLLAR GEN CORP NEW COM 256677105 378 1,697 SH   DFND 1 1,697 0 0
DOLLAR GEN CORP NEW COM 256677105 35,060 157,479 SH   DFND 2 157,479 0 0
DOLLAR GEN CORP NEW COM 256677105 216,691 973,323 SH   DFND 4 973,323 0 0
DOLLAR GEN CORP NEW COM 256677105 24 110 SH   DFND 5 110 0 0
DOLLAR GEN CORP NEW COM 256677105 685 3,075 SH   DFND 7 0 3,075 0
DOLLAR GEN CORP NEW COM 256677105 2,447 10,990 SH   DFND 7 0 0 10,990
DOLLAR GEN CORP NEW COM 256677105 1,102 4,949 SH   DFND 7 4,949 0 0
DOLLAR GEN CORP NEW COM 256677105 198,967 893,712 SH   DFND 9 0 0 893,712
DOLLAR GEN CORP NEW COM 256677105 14,541 65,315 SH   DFND 9 65,315 0 0
DOLLAR GEN CORP NEW COM 256677105 9 40 SH   DFND 14 0 0 40
DOLLAR TREE INC COM 256746108 225 1,404 SH   DFND 1 1,404 0 0
DOLLAR TREE INC COM 256746108 7,344 45,857 SH   DFND 2 45,857 0 0
DOLLAR TREE INC COM 256746108 229,388 1,432,332 SH   DFND 4 1,432,332 0 0
DOLLAR TREE INC COM 256746108 472 2,947 SH   DFND 7 0 2,947 0
DOLLAR TREE INC COM 256746108 723 4,515 SH   DFND 7 0 0 4,515
DOLLAR TREE INC COM 256746108 763 4,765 SH   DFND 7 4,765 0 0
DOLLAR TREE INC COM 256746108 28,395 177,303 SH   DFND 9 0 0 177,303
DOLLAR TREE INC COM 256746108 1 4 SH   DFND 9 4 0 0
DOLLAR TREE INC COM 256746108 8 51 SH   DFND 14 0 0 51
DOLPHIN ENTMT INC COM NEW 25686H209 119 22,836 SH   DFND 4 22,836 0 0
DOMA HOLDINGS INC COMMON STOCK 25703A104 10 4,724 SH   DFND 1 4,724 0 0
DOMA HOLDINGS INC COMMON STOCK 25703A104 13 6,121 SH   DFND 2 6,121 0 0
DOMA HOLDINGS INC COMMON STOCK 25703A104 2,453 1,130,488 SH   DFND 4 1,130,488 0 0
DOMA HOLDINGS INC COMMON STOCK 25703A104 0 39 SH   DFND 7 39 0 0
DOMA HOLDINGS INC COMMON STOCK 25703A104 35 16,000 SH   DFND 9 0 0 16,000
DOMA HOLDINGS INC COMMON STOCK 25703A104 1,269 584,968 SH   DFND 12 584,968 0 0
DOMA HOLDINGS INC *W EXP 07/28/202 25703A112 0 1,180 SH   DFND 4 1,180 0 0
DOMA HOLDINGS INC *W EXP 07/28/202 25703A112 0 76 SH   DFND 9 0 0 76
DOMINION ENERGY INC COM 25746U109 2 24 SH   DFND 00 24 0 0
DOMINION ENERGY INC COM 25746U109 212 2,493 SH   DFND 1 2,493 0 0
DOMINION ENERGY INC COM 25746U109 7,299 85,899 SH   DFND 2 85,899 0 0
DOMINION ENERGY INC COM 25746U109 106,937 1,258,530 SH   DFND 4 1,258,530 0 0
DOMINION ENERGY INC COM 25746U109 34 396 SH   DFND 5 396 0 0
DOMINION ENERGY INC COM 25746U109 863 10,153 SH   DFND 7 0 10,153 0
DOMINION ENERGY INC COM 25746U109 10,740 126,393 SH   DFND 7 0 0 126,393
DOMINION ENERGY INC COM 25746U109 20,497 241,224 SH   DFND 7 241,224 0 0
DOMINION ENERGY INC COM 25746U109 108 1,266 SH   DFND 8 0 0 1,266
DOMINION ENERGY INC COM 25746U109 1,156 13,607 SH   DFND 8 13,607 0 0
DOMINION ENERGY INC COM 25746U109 171,993 2,024,159 SH   DFND 9 0 0 2,024,159
DOMINION ENERGY INC COM 25746U109 1 15 SH   DFND 9 15 0 0
DOMINION ENERGY INC DEBT 7.250% 6/0 25746U133 10,932 107,265 SH   DFND 2 107,265 0 0
DOMINION ENERGY INC DEBT 7.250% 6/0 25746U133 113 1,109 SH   DFND 9 0 0 1,109
DOMINOS PIZZA INC COM 25754A201 147 360 SH   DFND 1 360 0 0
DOMINOS PIZZA INC COM 25754A201 7,633 18,753 SH   DFND 2 18,753 0 0
DOMINOS PIZZA INC COM 25754A201 17,473 42,929 SH   DFND 4 42,929 0 0
DOMINOS PIZZA INC COM 25754A201 316 777 SH   DFND 7 0 777 0
DOMINOS PIZZA INC COM 25754A201 112,774 277,079 SH   DFND 7 0 0 277,079
DOMINOS PIZZA INC COM 25754A201 19,046 46,793 SH   DFND 7 46,793 0 0
DOMINOS PIZZA INC COM 25754A201 41,385 101,681 SH   DFND 9 0 0 101,681
DOMINOS PIZZA INC COM 25754A201 5,414 13,301 SH   DFND 9 13,301 0 0
DOMINOS PIZZA INC COM 25754A201 1,970 4,841 SH   DFND 15 0 0 4,841
DOMO INC COM CL B 257554105 9 176 SH   DFND 1 176 0 0
DOMO INC COM CL B 257554105 1,083 21,417 SH   DFND 2 21,417 0 0
DOMO INC COM CL B 257554105 6,500 128,532 SH   DFND 4 128,532 0 0
DOMO INC COM CL B 257554105 29 572 SH   DFND 7 0 572 0
DOMO INC COM CL B 257554105 5 93 SH   DFND 7 0 0 93
DOMO INC COM CL B 257554105 3 61 SH   DFND 7 61 0 0
DOMO INC COM CL B 257554105 3,312 65,486 SH   DFND 9 0 0 65,486
DOMO INC COM CL B 257554105 3,418 67,592 SH   DFND 12 67,592 0 0
DONALDSON INC COM 257651109 472 9,097 SH   DFND 2 9,097 0 0
DONALDSON INC COM 257651109 7,870 151,551 SH   DFND 4 151,551 0 0
DONALDSON INC COM 257651109 131 2,531 SH   DFND 7 0 2,531 0
DONALDSON INC COM 257651109 261 5,033 SH   DFND 7 0 0 5,033
DONALDSON INC COM 257651109 6 115 SH   DFND 7 115 0 0
DONALDSON INC COM 257651109 16,433 316,443 SH   DFND 9 0 0 316,443
DONALDSON INC COM 257651109 2 41 SH   DFND 9 41 0 0
DONEGAL GROUP INC CL A 257701201 28 2,122 SH   DFND 2 2,122 0 0
DONEGAL GROUP INC CL A 257701201 347 25,894 SH   DFND 4 25,894 0 0
DONEGAL GROUP INC CL A 257701201 4 335 SH   DFND 7 0 335 0
DONEGAL GROUP INC CL A 257701201 1 63 SH   DFND 7 0 0 63
DONEGAL GROUP INC CL A 257701201 0 4 SH   DFND 7 4 0 0
DONEGAL GROUP INC CL A 257701201 31 2,333 SH   DFND 9 0 0 2,333
DONEGAL GROUP INC CL B 257701300 15 1,163 SH   DFND 9 0 0 1,163
DONNELLEY FINL SOLUTIONS INC COM 25787G100 704 21,181 SH   DFND 2 21,181 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 4,396 132,160 SH   DFND 4 132,160 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 22 660 SH   DFND 7 0 660 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 3 100 SH   DFND 7 0 0 100
DONNELLEY FINL SOLUTIONS INC COM 25787G100 3 83 SH   DFND 7 83 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 110 3,321 SH   DFND 9 0 0 3,321
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1 29 SH   DFND 9 29 0 0
DOORDASH INC CL A 25809K105 11 97 SH   DFND 1 97 0 0
DOORDASH INC CL A 25809K105 11,172 95,333 SH   DFND 2 95,333 0 0
DOORDASH INC CL A 25809K105 24,530 209,319 SH   DFND 4 209,319 0 0
DOORDASH INC CL A 25809K105 203,271 1,734,539 SH   DFND 6 0 1,734,539 0
DOORDASH INC CL A 25809K105 79,770 680,687 SH   DFND 6 0 0 680,687
DOORDASH INC CL A 25809K105 504,074 4,301,345 SH   DFND 6 4,301,345 0 0
DOORDASH INC CL A 25809K105 2,370 20,220 SH   DFND 7 0 20,220 0
DOORDASH INC CL A 25809K105 185,370 1,581,788 SH   DFND 7 0 0 1,581,788
DOORDASH INC CL A 25809K105 1,744,899 14,889,493 SH   DFND 7 14,889,493 0 0
DOORDASH INC CL A 25809K105 25,193 214,979 SH   DFND 9 0 0 214,979
DORCHESTER MINERALS LP COM UNIT 25820R105 3 100 SH   DFND 00 100 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 3 100 SH   DFND 2 100 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 4,164 160,464 SH   DFND 9 0 0 160,464
DORCHESTER MINERALS LP COM UNIT 25820R105 15,701 605,038 SH   DFND 10 605,038 0 0
DORMAN PRODS INC COM 258278100 389 4,098 SH   DFND 2 4,098 0 0
DORMAN PRODS INC COM 258278100 13,051 137,337 SH   DFND 4 137,337 0 0
DORMAN PRODS INC COM 258278100 57 595 SH   DFND 7 0 595 0
DORMAN PRODS INC COM 258278100 9 94 SH   DFND 7 0 0 94
DORMAN PRODS INC COM 258278100 8 83 SH   DFND 7 83 0 0
DORMAN PRODS INC COM 258278100 1,857 19,541 SH   DFND 9 0 0 19,541
DOUBLELINE INCOME SOLUTIONS COM 258622109 11 766 SH   DFND 4 766 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 37,199 2,561,895 SH   DFND 9 0 0 2,561,895
DOUBLELINE OPPORTUNISTIC CR COM 258623107 5,522 329,478 SH   DFND 9 0 0 329,478
DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109 26 2,200 SH   DFND 4 2,200 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 49,810 2,973,755 SH   DFND 9 0 0 2,973,755
DOUBLEVERIFY HLDGS INC COM 25862V105 35 1,388 SH   DFND 1 1,388 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 113 4,489 SH   DFND 2 4,489 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 1,704 67,709 SH   DFND 4 67,709 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 10 411 SH   DFND 7 0 411 0
DOUBLEVERIFY HLDGS INC COM 25862V105 97 3,869 SH   DFND 7 0 0 3,869
DOUBLEVERIFY HLDGS INC COM 25862V105 413 16,422 SH   DFND 9 0 0 16,422
DOUGLAS EMMETT INC COM 25960P109 5,745 171,892 SH   DFND 2 171,892 0 0
DOUGLAS EMMETT INC COM 25960P109 11,666 349,082 SH   DFND 4 349,082 0 0
DOUGLAS EMMETT INC COM 25960P109 126 3,775 SH   DFND 7 0 3,775 0
DOUGLAS EMMETT INC COM 25960P109 683 20,429 SH   DFND 7 0 0 20,429
DOUGLAS EMMETT INC COM 25960P109 37 1,100 SH   DFND 7 1,100 0 0
DOUGLAS EMMETT INC COM 25960P109 601 17,974 SH   DFND 9 0 0 17,974
DOUGLAS DYNAMICS INC COM 25960R105 59 1,697 SH   DFND 2 1,697 0 0
DOUGLAS DYNAMICS INC COM 25960R105 761 22,001 SH   DFND 4 22,001 0 0
DOUGLAS DYNAMICS INC COM 25960R105 18 508 SH   DFND 7 0 508 0
DOUGLAS DYNAMICS INC COM 25960R105 3 74 SH   DFND 7 0 0 74
DOUGLAS DYNAMICS INC COM 25960R105 3 82 SH   DFND 7 82 0 0
DOUGLAS DYNAMICS INC COM 25960R105 165 4,770 SH   DFND 9 0 0 4,770
DOUGLAS ELLIMAN INC COM 25961D105 131 17,926 SH   DFND 2 17,926 0 0
DOUGLAS ELLIMAN INC COM 25961D105 1,664 227,997 SH   DFND 4 227,997 0 0
DOUGLAS ELLIMAN INC COM 25961D105 599 82,029 SH   DFND 7 0 82,029 0
DOUGLAS ELLIMAN INC COM 25961D105 2 212 SH   DFND 7 0 0 212
DOUGLAS ELLIMAN INC COM 25961D105 0 33 SH   DFND 7 33 0 0
DOUGLAS ELLIMAN INC COM 25961D105 282 38,592 SH   DFND 9 0 0 38,592
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 0 14 SH   DFND 1 14 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 99 47,836 SH   DFND 2 47,836 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 1,239 595,645 SH   DFND 4 595,645 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 1 532 SH   DFND 7 0 532 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 117 56,415 SH   DFND 9 0 0 56,415
DOVER CORP COM 260003108 245 1,563 SH   DFND 1 1,563 0 0
DOVER CORP COM 260003108 5,781 36,844 SH   DFND 2 36,844 0 0
DOVER CORP COM 260003108 27,124 172,872 SH   DFND 4 172,872 0 0
DOVER CORP COM 260003108 5 32 SH   DFND 5 32 0 0
DOVER CORP COM 260003108 453 2,887 SH   DFND 7 0 2,887 0
DOVER CORP COM 260003108 3,889 24,784 SH   DFND 7 0 0 24,784
DOVER CORP COM 260003108 553 3,527 SH   DFND 7 3,527 0 0
DOVER CORP COM 260003108 2,258 14,391 SH   DFND 8 0 0 14,391
DOVER CORP COM 260003108 102,160 651,114 SH   DFND 9 0 0 651,114
DOVER CORP COM 260003108 43 269 SH   DFND 9 269 0 0
DOVER CORP COM 260003108 3,386 21,580 SH   DFND 12 21,580 0 0
DOW INC COM 260557103 322 5,057 SH   DFND 1 5,057 0 0
DOW INC COM 260557103 17,931 281,400 SH   DFND 2 281,400 0 0
DOW INC COM 260557103 108,552 1,703,576 SH   DFND 4 1,703,576 0 0
DOW INC COM 260557103 176 2,758 SH   DFND 5 2,758 0 0
DOW INC COM 260557103 1,682 26,400 SH   DFND 7 0 26,400 0
DOW INC COM 260557103 1,834 28,782 SH   DFND 7 0 0 28,782
DOW INC COM 260557103 2,502 39,260 SH   DFND 7 39,260 0 0
DOW INC COM 260557103 1,837 28,837 SH   DFND 8 0 0 28,837
DOW INC COM 260557103 576,402 9,045,855 SH   DFND 9 0 0 9,045,855
DOW INC COM 260557103 220 3,451 SH   DFND 9 3,451 0 0
DRAGANFLY INC. COM NEW 26142Q205 143 60,051 SH   DFND 9 0 0 60,051
DRAFTKINGS INC COM CL A 26142R104 131 6,721 SH   DFND 1 6,721 0 0
DRAFTKINGS INC COM CL A 26142R104 16,972 871,716 SH   DFND 2 871,716 0 0
DRAFTKINGS INC COM CL A 26142R104 20,545 1,055,206 SH   DFND 4 1,055,206 0 0
DRAFTKINGS INC COM CL A 26142R104 43 2,200 SH   DFND 7 0 2,200 0
DRAFTKINGS INC COM CL A 26142R104 166 8,503 SH   DFND 7 0 0 8,503
DRAFTKINGS INC COM CL A 26142R104 128 6,564 SH   DFND 7 6,564 0 0
DRAFTKINGS INC COM CL A 26142R104 44,225 2,271,464 SH   DFND 9 0 0 2,271,464
DRAFTKINGS INC COM CL A 26142R104 1,330 68,295 SH   DFND 14 0 0 68,295
DRAFTKINGS INC COM CL A 26142R104 220 11,293 SH   DFND 15 0 0 11,293
DRAFTKINGS INC NOTE 3/1 26142RAB0 1,924 2,678,000 PRN   DFND 2 2,678,000 0 0
DRAFTKINGS INC NOTE 3/1 26142RAB0 3,937 5,480,000 PRN   DFND 7 5,480,000 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 3 348 SH   DFND 2 348 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 256 27,366 SH   DFND 4 27,366 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 5 572 SH   DFND 7 572 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 41 4,400 SH   DFND 9 0 0 4,400
DREAM FINDERS HOMES INC COM CL A 26154D100 40 2,356 SH   DFND 1 2,356 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 250 14,648 SH   DFND 2 14,648 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 102 5,947 SH   DFND 4 5,947 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 0 6 SH   DFND 7 6 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 507 29,682 SH   DFND 9 0 0 29,682
DRIL-QUIP INC COM 262037104 170 4,553 SH   DFND 1 4,553 0 0
DRIL-QUIP INC COM 262037104 297 7,958 SH   DFND 2 7,958 0 0
DRIL-QUIP INC COM 262037104 5,623 150,545 SH   DFND 4 150,545 0 0
DRIL-QUIP INC COM 262037104 15 400 SH   DFND 7 0 400 0
DRIL-QUIP INC COM 262037104 4 115 SH   DFND 7 0 0 115
DRIL-QUIP INC COM 262037104 127 3,401 SH   DFND 7 3,401 0 0
DRIL-QUIP INC COM 262037104 724 19,389 SH   DFND 9 0 0 19,389
DRIVE SHACK INC COM 262077100 20 12,900 SH   DFND 2 12,900 0 0
DRIVE SHACK INC COM 262077100 643 417,331 SH   DFND 4 417,331 0 0
DRIVE SHACK INC COM 262077100 1 688 SH   DFND 7 0 688 0
DRIVE SHACK INC COM 262077100 0 100 SH   DFND 7 100 0 0
DRIVE SHACK INC COM 262077100 453 294,326 SH   DFND 9 0 0 294,326
DROPBOX INC CL A 26210C104 93 3,985 SH   DFND 1 3,985 0 0
DROPBOX INC CL A 26210C104 6,877 295,798 SH   DFND 2 295,798 0 0
DROPBOX INC CL A 26210C104 10,793 464,209 SH   DFND 4 464,209 0 0
DROPBOX INC CL A 26210C104 156 6,729 SH   DFND 7 0 6,729 0
DROPBOX INC CL A 26210C104 37 1,595 SH   DFND 7 0 0 1,595
DROPBOX INC CL A 26210C104 153 6,574 SH   DFND 7 6,574 0 0
DROPBOX INC CL A 26210C104 6,319 271,766 SH   DFND 9 0 0 271,766
DROPBOX INC CL A 26210C104 10 433 SH   DFND 9 433 0 0
DROPBOX INC NOTE 3/0 26210CAC8 6,022 6,434,000 PRN   DFND 2 6,434,000 0 0
DROPBOX INC NOTE 3/0 26210CAC8 5,031 5,375,000 PRN   DFND 7 5,375,000 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 0 6 SH   DFND 1 6 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 38 1,450 SH   DFND 2 1,450 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 3,904 148,551 SH   DFND 4 148,551 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 13 500 SH   DFND 7 0 500 0
DRIVEN BRANDS HLDGS INC COM 26210V102 4 136 SH   DFND 7 0 0 136
DRIVEN BRANDS HLDGS INC COM 26210V102 0 14 SH   DFND 7 14 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 2,694 102,527 SH   DFND 9 0 0 102,527
DRIVEN BRANDS HLDGS INC COM 26210V102 205 7,811 SH   DFND 15 0 0 7,811
DSS INC COM 26253C102 0 107 SH   DFND 2 107 0 0
DSS INC COM 26253C102 2 3,400 SH   DFND 9 0 0 3,400
DUCK CREEK TECHNOLOGIES INC SHS 264120106 106 4,805 SH   DFND 1 4,805 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 496 22,443 SH   DFND 2 22,443 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 7,283 329,259 SH   DFND 4 329,259 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 26 1,158 SH   DFND 7 0 1,158 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 3 135 SH   DFND 7 0 0 135
DUCK CREEK TECHNOLOGIES INC SHS 264120106 2 86 SH   DFND 7 86 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 296 13,382 SH   DFND 9 0 0 13,382
DUCOMMUN INC DEL COM 264147109 86 1,633 SH   DFND 2 1,633 0 0
DUCOMMUN INC DEL COM 264147109 3,019 57,634 SH   DFND 4 57,634 0 0
DUCOMMUN INC DEL COM 264147109 11 201 SH   DFND 7 0 201 0
DUCOMMUN INC DEL COM 264147109 2 38 SH   DFND 7 0 0 38
DUCOMMUN INC DEL COM 264147109 0 4 SH   DFND 7 4 0 0
DUCOMMUN INC DEL COM 264147109 255 4,874 SH   DFND 9 0 0 4,874
DUCOMMUN INC DEL COM 264147109 1,358 25,922 SH   DFND 12 25,922 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 137 7,512 SH   DFND 2 7,512 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 1,751 96,277 SH   DFND 4 96,277 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 6 325 SH   DFND 7 0 325 0
DUCKHORN PORTFOLIO INC COM 26414D106 2 100 SH   DFND 7 0 0 100
DUCKHORN PORTFOLIO INC COM 26414D106 1 82 SH   DFND 7 82 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 1,531 84,154 SH   DFND 9 0 0 84,154
DUFF & PHELPS UTLITY AND INF COM 26433C105 84 5,521 SH   DFND 4 5,521 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 23,508 1,548,643 SH   DFND 9 0 0 1,548,643
DUKE REALTY CORP COM NEW 264411505 79 1,360 SH   DFND 1 1,360 0 0
DUKE REALTY CORP COM NEW 264411505 27,326 470,654 SH   DFND 2 470,654 0 0
DUKE REALTY CORP COM NEW 264411505 28,289 487,229 SH   DFND 4 487,229 0 0
DUKE REALTY CORP COM NEW 264411505 440 7,583 SH   DFND 7 0 7,583 0
DUKE REALTY CORP COM NEW 264411505 169 2,917 SH   DFND 7 0 0 2,917
DUKE REALTY CORP COM NEW 264411505 584 10,052 SH   DFND 7 10,052 0 0
DUKE REALTY CORP COM NEW 264411505 35,251 607,144 SH   DFND 9 0 0 607,144
DUKE REALTY CORP COM NEW 264411505 6 109 SH   DFND 9 109 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,582 14,171 SH   DFND 1 14,171 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 9,773 87,527 SH   DFND 2 87,527 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 165,963 1,486,328 SH   DFND 4 1,486,328 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 70 626 SH   DFND 5 626 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,749 15,662 SH   DFND 7 0 15,662 0
DUKE ENERGY CORP NEW COM NEW 26441C204 9,931 88,938 SH   DFND 7 0 0 88,938
DUKE ENERGY CORP NEW COM NEW 26441C204 21,365 191,344 SH   DFND 7 191,344 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 389,745 3,490,461 SH   DFND 9 0 0 3,490,461
DUKE ENERGY CORP NEW COM NEW 26441C204 1 11 SH   DFND 9 11 0 0
DULUTH HLDGS INC COM CL B 26443V101 11 881 SH   DFND 2 881 0 0
DULUTH HLDGS INC COM CL B 26443V101 210 17,148 SH   DFND 4 17,148 0 0
DULUTH HLDGS INC COM CL B 26443V101 5 402 SH   DFND 7 0 402 0
DULUTH HLDGS INC COM CL B 26443V101 1 74 SH   DFND 7 0 0 74
DULUTH HLDGS INC COM CL B 26443V101 0 7 SH   DFND 7 7 0 0
DULUTH HLDGS INC COM CL B 26443V101 52 4,224 SH   DFND 9 0 0 4,224
DUN & BRADSTREET HLDGS INC COM 26484T106 136 7,778 SH   DFND 2 7,778 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 6,912 394,537 SH   DFND 4 394,537 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 26 1,458 SH   DFND 7 0 1,458 0
DUN & BRADSTREET HLDGS INC COM 26484T106 9 500 SH   DFND 7 0 0 500
DUN & BRADSTREET HLDGS INC COM 26484T106 1 68 SH   DFND 7 68 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 2,955 168,642 SH   DFND 9 0 0 168,642
DUNE ACQUISITION CORP COM CL A 265334102 6 600 SH   DFND 2 600 0 0
DUNE ACQUISITION CORP COM CL A 265334102 40 3,992 SH   DFND 9 0 0 3,992
DUNE ACQUISITION CORP UNIT 10/29/2027 265334201 151 15,049 SH   DFND 4 15,049 0 0
DUOLINGO INC CL A COM 26603R106 0 1 SH   DFND 1 1 0 0
DUOLINGO INC CL A COM 26603R106 21,637 227,493 SH   DFND 2 227,493 0 0
DUOLINGO INC CL A COM 26603R106 65,357 687,174 SH   DFND 4 687,174 0 0
DUOLINGO INC CL A COM 26603R106 27,638 290,598 SH   DFND 7 290,598 0 0
DUOLINGO INC CL A COM 26603R106 79 828 SH   DFND 9 0 0 828
DUOLINGO INC CL A COM 26603R106 22 233 SH   DFND 9 233 0 0
DUOLINGO INC CL A COM 26603R106 21,664 227,778 SH   DFND 12 227,778 0 0
DUOS TECHNOLOGIES GROUP INC COM 266042407 521 94,704 SH   DFND 9 0 0 94,704
DUNXIN FINL HLDGS LTD SPONSORED ADS 26605Q106 8 11,766 SH   DFND 4 11,766 0 0
DUPONT DE NEMOURS INC COM 26614N102 106 1,443 SH   DFND 1 1,443 0 0
DUPONT DE NEMOURS INC COM 26614N102 7,332 99,641 SH   DFND 2 99,641 0 0
DUPONT DE NEMOURS INC COM 26614N102 157,923 2,146,277 SH   DFND 4 2,146,277 0 0
DUPONT DE NEMOURS INC COM 26614N102 850 11,548 SH   DFND 7 0 11,548 0
DUPONT DE NEMOURS INC COM 26614N102 2,257 30,679 SH   DFND 7 0 0 30,679
DUPONT DE NEMOURS INC COM 26614N102 800 10,867 SH   DFND 7 10,867 0 0
DUPONT DE NEMOURS INC COM 26614N102 43 589 SH   DFND 8 0 0 589
DUPONT DE NEMOURS INC COM 26614N102 491 6,675 SH   DFND 8 6,675 0 0
DUPONT DE NEMOURS INC COM 26614N102 143,964 1,956,568 SH   DFND 9 0 0 1,956,568
DUPONT DE NEMOURS INC COM 26614N102 1 10 SH   DFND 9 10 0 0
DUPONT DE NEMOURS INC COM 26614N102 16,205 220,231 SH   DFND 12 220,231 0 0
DOXIMITY INC CL A 26622P107 137 2,621 SH   DFND 1 2,621 0 0
DOXIMITY INC CL A 26622P107 4,037 77,510 SH   DFND 2 77,510 0 0
DOXIMITY INC CL A 26622P107 3,437 65,976 SH   DFND 4 65,976 0 0
DOXIMITY INC CL A 26622P107 428 8,208 SH   DFND 7 0 8,208 0
DOXIMITY INC CL A 26622P107 39,850 765,023 SH   DFND 7 0 0 765,023
DOXIMITY INC CL A 26622P107 431,076 8,275,605 SH   DFND 7 8,275,605 0 0
DOXIMITY INC CL A 26622P107 1,706 32,756 SH   DFND 9 0 0 32,756
DOXIMITY INC CL A 26622P107 1 16 SH   DFND 9 16 0 0
DURECT CORP COM 266605104 11 16,590 SH   DFND 2 16,590 0 0
DURECT CORP COM 266605104 16 24,227 SH   DFND 4 24,227 0 0
DURECT CORP COM 266605104 3 4,827 SH   DFND 7 0 4,827 0
DURECT CORP COM 266605104 0 400 SH   DFND 7 400 0 0
DURECT CORP COM 266605104 66 99,000 SH   DFND 9 0 0 99,000
DUTCH BROS INC CL A 26701L100 49 892 SH   DFND 2 892 0 0
DUTCH BROS INC CL A 26701L100 314 5,675 SH   DFND 4 5,675 0 0
DUTCH BROS INC CL A 26701L100 10,951 198,145 SH   DFND 9 0 0 198,145
DYADIC INTL INC DEL COM 26745T101 0 9 SH   DFND 2 9 0 0
DYADIC INTL INC DEL COM 26745T101 20 6,488 SH   DFND 4 6,488 0 0
DYADIC INTL INC DEL COM 26745T101 18 6,000 SH   DFND 9 0 0 6,000
DYCOM INDS INC COM 267475101 1,759 18,469 SH   DFND 2 18,469 0 0
DYCOM INDS INC COM 267475101 8,364 87,797 SH   DFND 4 87,797 0 0
DYCOM INDS INC COM 267475101 38 403 SH   DFND 7 0 403 0
DYCOM INDS INC COM 267475101 10 103 SH   DFND 7 0 0 103
DYCOM INDS INC COM 267475101 6 67 SH   DFND 7 67 0 0
DYCOM INDS INC COM 267475101 353 3,710 SH   DFND 9 0 0 3,710
DYNAMICS SPECIAL PURPOSE COR CLASS A COM 268010105 23,455 2,376,404 SH   DFND 7 2,376,404 0 0
DYNATRACE INC COM NEW 268150109 31 658 SH   DFND 1 658 0 0
DYNATRACE INC COM NEW 268150109 11,219 238,187 SH   DFND 2 238,187 0 0
DYNATRACE INC COM NEW 268150109 12,819 272,158 SH   DFND 4 272,158 0 0
DYNATRACE INC COM NEW 268150109 175 3,706 SH   DFND 7 0 3,706 0
DYNATRACE INC COM NEW 268150109 113 2,402 SH   DFND 7 0 0 2,402
DYNATRACE INC COM NEW 268150109 178 3,771 SH   DFND 7 3,771 0 0
DYNATRACE INC COM NEW 268150109 1,981 42,065 SH   DFND 9 0 0 42,065
DYNATRONICS CORP COM NEW 268157401 0 200 SH   DFND 9 0 0 200
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 905 83,461 SH   DFND 1 83,461 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 6,459 595,867 SH   DFND 2 595,867 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 3,518 324,554 SH   DFND 4 324,554 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 26 2,385 SH   DFND 7 0 2,385 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 4 357 SH   DFND 7 0 0 357
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1 71 SH   DFND 7 71 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 2,783 256,690 SH   DFND 9 0 0 256,690
DYNEX CAP INC COM 26817Q886 334 20,644 SH   DFND 2 20,644 0 0
DYNEX CAP INC COM 26817Q886 491 30,296 SH   DFND 4 30,296 0 0
DYNEX CAP INC COM 26817Q886 12 729 SH   DFND 7 0 729 0
DYNEX CAP INC COM 26817Q886 2 109 SH   DFND 7 0 0 109
DYNEX CAP INC COM 26817Q886 1 83 SH   DFND 7 83 0 0
DYNEX CAP INC COM 26817Q886 1,352 83,483 SH   DFND 9 0 0 83,483
DYNEX CAP INC COM 26817Q886 2 98 SH   DFND 9 98 0 0
DYNE THERAPEUTICS INC COM 26818M108 41 4,240 SH   DFND 2 4,240 0 0
DYNE THERAPEUTICS INC COM 26818M108 2,888 299,636 SH   DFND 4 299,636 0 0
DYNE THERAPEUTICS INC COM 26818M108 5 569 SH   DFND 7 0 569 0
DYNE THERAPEUTICS INC COM 26818M108 1 83 SH   DFND 7 0 0 83
DYNE THERAPEUTICS INC COM 26818M108 0 8 SH   DFND 7 8 0 0
DYNE THERAPEUTICS INC COM 26818M108 0 7 SH   DFND 9 0 0 7
DZS INC COM 268211109 0 1 SH   DFND 1 1 0 0
DZS INC COM 268211109 26 1,908 SH   DFND 2 1,908 0 0
DZS INC COM 268211109 364 26,242 SH   DFND 4 26,242 0 0
DZS INC COM 268211109 2 148 SH   DFND 7 0 148 0
DZS INC COM 268211109 7 502 SH   DFND 9 0 0 502
DZS INC COM 268211109 0 1 SH   DFND 9 1 0 0
EDAP TMS S A SPONSORED ADR 268311107 15,911 2,194,600 SH   DFND 1 2,194,600 0 0
EDAP TMS S A SPONSORED ADR 268311107 15 2,000 SH   DFND 9 0 0 2,000
EHANG HLDGS LTD ADS 26853E102 99 8,273 SH   DFND 1 8,273 0 0
EHANG HLDGS LTD ADS 26853E102 2 185 SH   DFND 2 185 0 0
EHANG HLDGS LTD ADS 26853E102 2,377 198,269 SH   DFND 4 198,269 0 0
EHANG HLDGS LTD ADS 26853E102 70 5,864 SH   DFND 9 0 0 5,864
E L F BEAUTY INC COM 26856L103 0 2 SH   DFND 1 2 0 0
E L F BEAUTY INC COM 26856L103 294 11,368 SH   DFND 2 11,368 0 0
E L F BEAUTY INC COM 26856L103 7,286 282,076 SH   DFND 4 282,076 0 0
E L F BEAUTY INC COM 26856L103 15 583 SH   DFND 7 0 583 0
E L F BEAUTY INC COM 26856L103 4 157 SH   DFND 7 0 0 157
E L F BEAUTY INC COM 26856L103 95 3,669 SH   DFND 7 3,669 0 0
E L F BEAUTY INC COM 26856L103 3,287 127,244 SH   DFND 9 0 0 127,244
E L F BEAUTY INC COM 26856L103 1,513 58,569 SH   DFND 9 58,569 0 0
EL POLLO LOCO HLDGS INC COM 268603107 37 3,226 SH   DFND 2 3,226 0 0
EL POLLO LOCO HLDGS INC COM 268603107 1,774 152,692 SH   DFND 4 152,692 0 0
EL POLLO LOCO HLDGS INC COM 268603107 618 53,215 SH   DFND 7 0 53,215 0
EL POLLO LOCO HLDGS INC COM 268603107 1 72 SH   DFND 7 0 0 72
EL POLLO LOCO HLDGS INC COM 268603107 0 7 SH   DFND 7 7 0 0
EL POLLO LOCO HLDGS INC COM 268603107 16 1,418 SH   DFND 9 0 0 1,418
EMX RTY CORP COM 26873J107 18 8,225 SH   DFND 4 8,225 0 0
EMX RTY CORP COM 26873J107 20 9,271 SH   DFND 9 0 0 9,271
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 324 32,696 SH   DFND 4 32,696 0 0
ENI S P A SPONSORED ADR 26874R108 76,859 2,627,646 SH   DFND 4 2,627,646 0 0
ENI S P A SPONSORED ADR 26874R108 6,325 216,229 SH   DFND 9 0 0 216,229
EOG RES INC COM 26875P101 1,164 9,760 SH   DFND 1 9,760 0 0
EOG RES INC COM 26875P101 53,373 447,644 SH   DFND 2 447,644 0 0
EOG RES INC COM 26875P101 88,905 745,657 SH   DFND 4 745,657 0 0
EOG RES INC COM 26875P101 400 3,351 SH   DFND 5 3,351 0 0
EOG RES INC COM 26875P101 1,531 12,842 SH   DFND 7 0 12,842 0
EOG RES INC COM 26875P101 3,551 29,785 SH   DFND 7 0 0 29,785
EOG RES INC COM 26875P101 8,062 67,618 SH   DFND 7 67,618 0 0
EOG RES INC COM 26875P101 80 668 SH   DFND 8 0 0 668
EOG RES INC COM 26875P101 845 7,093 SH   DFND 8 7,093 0 0
EOG RES INC COM 26875P101 161,322 1,353,028 SH   DFND 9 0 0 1,353,028
EOG RES INC COM 26875P101 2,917 24,470 SH   DFND 9 24,470 0 0
EOG RES INC COM 26875P101 0 1 SH   DFND 10 1 0 0
EQT CORP COM 26884L109 20 592 SH   DFND 1 592 0 0
EQT CORP COM 26884L109 2,365 68,723 SH   DFND 2 68,723 0 0
EQT CORP COM 26884L109 30,229 878,501 SH   DFND 4 878,501 0 0
EQT CORP COM 26884L109 201 5,849 SH   DFND 7 0 5,849 0
EQT CORP COM 26884L109 296 8,608 SH   DFND 7 0 0 8,608
EQT CORP COM 26884L109 7 196 SH   DFND 7 196 0 0
EQT CORP COM 26884L109 36,107 1,049,323 SH   DFND 9 0 0 1,049,323
EPR PPTYS COM SH BEN INT 26884U109 4 79 SH   DFND 1 79 0 0
EPR PPTYS COM SH BEN INT 26884U109 193 3,521 SH   DFND 2 3,521 0 0
EPR PPTYS COM SH BEN INT 26884U109 6,419 117,331 SH   DFND 4 117,331 0 0
EPR PPTYS COM SH BEN INT 26884U109 90 1,636 SH   DFND 7 0 1,636 0
EPR PPTYS COM SH BEN INT 26884U109 108 1,977 SH   DFND 7 0 0 1,977
EPR PPTYS COM SH BEN INT 26884U109 27 495 SH   DFND 7 495 0 0
EPR PPTYS COM SH BEN INT 26884U109 2,983 54,525 SH   DFND 9 0 0 54,525
EPR PPTYS PFD C CV 5.75% 26884U208 3 125 SH   DFND 2 125 0 0
EPR PPTYS PFD C CV 5.75% 26884U208 1,043 37,874 SH   DFND 9 0 0 37,874
EPR PPTYS CONV PFD 9% SR E 26884U307 0 2 SH   DFND 2 2 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307 142 4,252 SH   DFND 9 0 0 4,252
EQRX INC COM 26886C107 101 24,395 SH   DFND 1 24,395 0 0
EQRX INC COM 26886C107 35 8,415 SH   DFND 4 8,415 0 0
EQRX INC COM 26886C107 8 2,000 SH   DFND 9 0 0 2,000
EAGLE BANCORP INC MD COM 268948106 311 5,456 SH   DFND 2 5,456 0 0
EAGLE BANCORP INC MD COM 268948106 6,258 109,767 SH   DFND 4 109,767 0 0
EAGLE BANCORP INC MD COM 268948106 39 686 SH   DFND 7 0 686 0
EAGLE BANCORP INC MD COM 268948106 6 103 SH   DFND 7 0 0 103
EAGLE BANCORP INC MD COM 268948106 5 85 SH   DFND 7 85 0 0
EAGLE BANCORP INC MD COM 268948106 513 8,991 SH   DFND 9 0 0 8,991
ESS TECH INC COMMON STOCK 26916J106 28 5,086 SH   DFND 1 5,086 0 0
ESS TECH INC COMMON STOCK 26916J106 0 9 SH   DFND 2 9 0 0
ESS TECH INC COMMON STOCK 26916J106 14 2,602 SH   DFND 4 2,602 0 0
ESS TECH INC COMMON STOCK 26916J106 173 31,131 SH   DFND 9 0 0 31,131
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 67 2,734 SH   DFND 4 2,734 0 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 8,923 363,451 SH   DFND 9 0 0 363,451
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 6 225 SH   DFND 16 0 0 225
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 4 100 SH   DFND 9 0 0 100
ETF SER SOLUTIONS NETLEASE CORP 26922A248 637 21,692 SH   DFND 9 0 0 21,692
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 19 500 SH   DFND 4 500 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 349 9,301 SH   DFND 9 0 0 9,301
ETF SER SOLUTIONS US VEGAN CLIMA 26922A297 44 1,100 SH   DFND 4 1,100 0 0
ETF SER SOLUTIONS US VEGAN CLIMA 26922A297 107 2,687 SH   DFND 9 0 0 2,687
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 21 300 SH   DFND 4 300 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 9 203 SH   DFND 9 0 0 203
ETF SER SOLUTIONS LONCAR CHINA BIO 26922A370 4 188 SH   DFND 4 188 0 0
ETF SER SOLUTIONS APTUS DEFINED 26922A388 34 1,219 SH   DFND 9 0 0 1,219
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 61 2,297 SH   DFND 9 0 0 2,297
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 22 430 SH   DFND 9 0 0 430
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 56 1,225 SH   DFND 9 0 0 1,225
ETF SER SOLUTIONS US DIVERSIFIED 26922A511 19 498 SH   DFND 9 0 0 498
ETF SER SOLUTIONS AAM S&P 500 26922A594 329 10,386 SH   DFND 9 0 0 10,386
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 38 1,123 SH   DFND 4 1,123 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 4 200 SH   DFND 4 200 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 214 10,225 SH   DFND 9 0 0 10,225
ETF SER SOLUTIONS LONCAR CANCER 26922A826 11 600 SH   DFND 4 600 0 0
ETF SER SOLUTIONS LONCAR CANCER 26922A826 93 5,142 SH   DFND 9 0 0 5,142
ETF SER SOLUTIONS US GLB JETS 26922A842 1,778 81,700 SH   DFND 1 81,700 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 39,101 1,796,928 SH   DFND 2 1,796,928 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 3,004 138,052 SH   DFND 4 138,052 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 45,619 2,096,467 SH   DFND 9 0 0 2,096,467
ETF SER SOLUTIONS US GLB JETS 26922A842 1 26 SH   DFND 16 0 0 26
ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 7 416 SH   DFND 2 416 0 0
ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 3 185 SH   DFND 9 0 0 185
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 16 950 SH   DFND 9 0 0 950
ETF SER SOLUTIONS DEFIANCE DIGITAL 26922B816 3 200 SH   DFND 9 0 0 200
ETF SER SOLUTIONS U S GLOBAL SEA T 26922B865 2 100 SH   DFND 9 0 0 100
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 4 100 SH   DFND 4 100 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 86 1,974 SH   DFND 9 0 0 1,974
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 188 6,722 SH   DFND 9 0 0 6,722
ETFIS SER TR I INFRACP REIT PFD 26923G400 130 5,957 SH   DFND 9 0 0 5,957
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 9 358 SH   DFND 9 0 0 358
ETFIS SER TR I INFRAC ACT MLP 26923G772 13 439 SH   DFND 2 439 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772 42 1,400 SH   DFND 4 1,400 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772 8 269 SH   DFND 9 0 0 269
ETFIS SER TR I VIRTUS REAL AS 26923G780 8 268 SH   DFND 9 0 0 268
ETFIS SER TR I VIRTUS PVT CR 26923G798 201 8,000 SH   DFND 9 0 0 8,000
ETFIS SER TR I VIRTUS INFRCAP 26923G822 316 13,134 SH   DFND 9 0 0 13,134
ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200 465 19,211 SH   DFND 4 19,211 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 190 13,494 SH   DFND 2 13,494 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 1,952 138,649 SH   DFND 4 138,649 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 46 3,300 SH   DFND 9 0 0 3,300
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 82 1,389 SH   DFND 2 1,389 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 157 2,670 SH   DFND 4 2,670 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 5,795 98,688 SH   DFND 9 0 0 98,688
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 150 2,878 SH   DFND 4 2,878 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1,749 33,548 SH   DFND 9 0 0 33,548
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 697 67,209 SH   DFND 2 67,209 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 251 24,157 SH   DFND 4 24,157 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 208 20,041 SH   DFND 9 0 0 20,041
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 0 1 SH   DFND 16 0 0 1
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 24 323 SH   DFND 4 323 0 0
ETF MANAGERS TR TREATMENTS TSTNG 26924G763 5 185 SH   DFND 9 0 0 185
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 33 1,382 SH   DFND 4 1,382 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 54 2,263 SH   DFND 9 0 0 2,263
ETF MANAGERS TR WEDBUSH ETFMG 26924G805 37 900 SH   DFND 9 0 0 900
ETF MANAGERS TR AI POWERED EQT 26924G813 11 290 SH   DFND 4 290 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813 41 1,110 SH   DFND 9 0 0 1,110
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 184 3,287 SH   DFND 9 0 0 3,287
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 11 195 SH   DFND 9 0 0 195
EVO PMTS INC CL A COM 26927E104 94 4,092 SH   DFND 2 4,092 0 0
EVO PMTS INC CL A COM 26927E104 1,150 49,822 SH   DFND 4 49,822 0 0
EVO PMTS INC CL A COM 26927E104 24 1,024 SH   DFND 7 0 1,024 0
EVO PMTS INC CL A COM 26927E104 3 151 SH   DFND 7 0 0 151
EVO PMTS INC CL A COM 26927E104 2 91 SH   DFND 7 91 0 0
EVO PMTS INC CL A COM 26927E104 11 467 SH   DFND 9 0 0 467
EVI INDS INC COM 26929N102 8 412 SH   DFND 2 412 0 0
EVI INDS INC COM 26929N102 45 2,402 SH   DFND 4 2,402 0 0
EVI INDS INC COM 26929N102 1 49 SH   DFND 7 0 49 0
EVI INDS INC COM 26929N102 6,424 345,530 SH   DFND 7 345,530 0 0
EVI INDS INC COM 26929N102 30 1,631 SH   DFND 9 0 0 1,631
EAGLE BANCORP MONT INC COM 26942G100 0 3 SH   DFND 2 3 0 0
EAGLE BANCORP MONT INC COM 26942G100 373 16,725 SH   DFND 4 16,725 0 0
EAGLE BANCORP MONT INC COM 26942G100 111 4,988 SH   DFND 9 0 0 4,988
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 1,611 366,238 SH   DFND 9 0 0 366,238
EAGLE CAP GROWTH FD INC COM 269451100 16 1,712 SH   DFND 9 0 0 1,712
EAGLE MATLS INC COM 26969P108 1,334 10,390 SH   DFND 2 10,390 0 0
EAGLE MATLS INC COM 26969P108 17,910 139,528 SH   DFND 4 139,528 0 0
EAGLE MATLS INC COM 26969P108 113 881 SH   DFND 7 0 881 0
EAGLE MATLS INC COM 26969P108 17 135 SH   DFND 7 0 0 135
EAGLE MATLS INC COM 26969P108 11 87 SH   DFND 7 87 0 0
EAGLE MATLS INC COM 26969P108 6,583 51,289 SH   DFND 9 0 0 51,289
EAGLE MATLS INC COM 26969P108 6,444 50,204 SH   DFND 12 50,204 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 0 1 SH   DFND 1 1 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 1,126 22,753 SH   DFND 2 22,753 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 4,890 98,799 SH   DFND 4 98,799 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 10 205 SH   DFND 7 0 205 0
EAGLE PHARMACEUTICALS INC COM 269796108 2 40 SH   DFND 7 0 0 40
EAGLE PHARMACEUTICALS INC COM 269796108 0 4 SH   DFND 7 4 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 1,262 25,493 SH   DFND 9 0 0 25,493
EAGLE POINT CREDIT COMPANY I COM 269808101 91 6,941 SH   DFND 4 6,941 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101 2,577 195,951 SH   DFND 9 0 0 195,951
EAGLE POINT INCOME COMPANY I COM 269817102 23 1,350 SH   DFND 9 0 0 1,350
EARGO INC COM 270087109 37 7,031 SH   DFND 2 7,031 0 0
EARGO INC COM 270087109 116 21,971 SH   DFND 4 21,971 0 0
EARGO INC COM 270087109 2 352 SH   DFND 7 0 352 0
EARGO INC COM 270087109 17 3,296 SH   DFND 9 0 0 3,296
EARTHSTONE ENERGY INC CL A 27032D304 381 30,176 SH   DFND 2 30,176 0 0
EARTHSTONE ENERGY INC CL A 27032D304 962 76,135 SH   DFND 4 76,135 0 0
EARTHSTONE ENERGY INC CL A 27032D304 3 236 SH   DFND 7 0 236 0
EARTHSTONE ENERGY INC CL A 27032D304 1,026 81,210 SH   DFND 9 0 0 81,210
EAST RES ACQUISITION CO COM CL A 274681105 40 3,996 SH   DFND 4 3,996 0 0
EAST WEST BANCORP INC COM 27579R104 58 733 SH   DFND 1 733 0 0
EAST WEST BANCORP INC COM 27579R104 400 5,056 SH   DFND 2 5,056 0 0
EAST WEST BANCORP INC COM 27579R104 8,361 105,803 SH   DFND 4 105,803 0 0
EAST WEST BANCORP INC COM 27579R104 302 3,818 SH   DFND 7 0 3,818 0
EAST WEST BANCORP INC COM 27579R104 372 4,703 SH   DFND 7 0 0 4,703
EAST WEST BANCORP INC COM 27579R104 269 3,401 SH   DFND 7 3,401 0 0
EAST WEST BANCORP INC COM 27579R104 78,913 998,644 SH   DFND 9 0 0 998,644
EASTERLY GOVT PPTYS INC COM 27616P103 511 24,175 SH   DFND 2 24,175 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 8,412 397,901 SH   DFND 4 397,901 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 39 1,845 SH   DFND 7 0 1,845 0
EASTERLY GOVT PPTYS INC COM 27616P103 6 280 SH   DFND 7 0 0 280
EASTERLY GOVT PPTYS INC COM 27616P103 114 5,413 SH   DFND 7 5,413 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 7,512 355,323 SH   DFND 9 0 0 355,323
EASTERN BANKSHARES INC COM 27627N105 795 36,892 SH   DFND 2 36,892 0 0
EASTERN BANKSHARES INC COM 27627N105 355 16,464 SH   DFND 4 16,464 0 0
EASTERN BANKSHARES INC COM 27627N105 79 3,686 SH   DFND 7 0 3,686 0
EASTERN BANKSHARES INC COM 27627N105 12 547 SH   DFND 7 0 0 547
EASTERN BANKSHARES INC COM 27627N105 2 73 SH   DFND 7 73 0 0
EASTERN BANKSHARES INC COM 27627N105 1,543 71,627 SH   DFND 9 0 0 71,627
EASTERN CO COM 276317104 0 8 SH   DFND 2 8 0 0
EASTERN CO COM 276317104 4 159 SH   DFND 4 159 0 0
EASTERN CO COM 276317104 82 3,504 SH   DFND 9 0 0 3,504
EASTGROUP PPTYS INC COM 277276101 10,789 53,073 SH   DFND 2 53,073 0 0
EASTGROUP PPTYS INC COM 277276101 7,398 36,394 SH   DFND 4 36,394 0 0
EASTGROUP PPTYS INC COM 277276101 111 547 SH   DFND 7 0 547 0
EASTGROUP PPTYS INC COM 277276101 27 134 SH   DFND 7 0 0 134
EASTGROUP PPTYS INC COM 277276101 49 240 SH   DFND 7 240 0 0
EASTGROUP PPTYS INC COM 277276101 13,987 68,807 SH   DFND 9 0 0 68,807
EASTGROUP PPTYS INC COM 277276101 4 18 SH   DFND 9 18 0 0
EASTMAN CHEM CO COM 277432100 64 570 SH   DFND 1 570 0 0
EASTMAN CHEM CO COM 277432100 6,055 54,030 SH   DFND 2 54,030 0 0
EASTMAN CHEM CO COM 277432100 33,427 298,295 SH   DFND 4 298,295 0 0
EASTMAN CHEM CO COM 277432100 46 410 SH   DFND 5 410 0 0
EASTMAN CHEM CO COM 277432100 335 2,993 SH   DFND 7 0 2,993 0
EASTMAN CHEM CO COM 277432100 572 5,101 SH   DFND 7 0 0 5,101
EASTMAN CHEM CO COM 277432100 1,328 11,853 SH   DFND 7 11,853 0 0
EASTMAN CHEM CO COM 277432100 245,803 2,193,496 SH   DFND 9 0 0 2,193,496
EASTMAN CHEM CO COM 277432100 83 743 SH   DFND 9 743 0 0
EASTMAN KODAK CO COM NEW 277461406 561 85,630 SH   DFND 1 85,630 0 0
EASTMAN KODAK CO COM NEW 277461406 192 29,385 SH   DFND 2 29,385 0 0
EASTMAN KODAK CO COM NEW 277461406 1,412 215,586 SH   DFND 4 215,586 0 0
EASTMAN KODAK CO COM NEW 277461406 6 892 SH   DFND 7 0 892 0
EASTMAN KODAK CO COM NEW 277461406 1 138 SH   DFND 7 0 0 138
EASTMAN KODAK CO COM NEW 277461406 0 13 SH   DFND 7 13 0 0
EASTMAN KODAK CO COM NEW 277461406 51 7,762 SH   DFND 9 0 0 7,762
EASTMAN KODAK CO COM NEW 277461406 0 52 SH   DFND 9 52 0 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 1,168 101,727 SH   DFND 9 0 0 101,727
EATON VANCE SR INCOME TR SH BEN INT 27826S103 2,002 314,832 SH   DFND 9 0 0 314,832
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 2,318 195,798 SH   DFND 9 0 0 195,798
EATON VANCE ENHANCED EQUITY COM 278274105 10,931 593,777 SH   DFND 9 0 0 593,777
EATON VANCE ENHANCED EQUITY COM 278277108 29,874 1,422,563 SH   DFND 9 0 0 1,422,563
EATON VANCE FLTING RATE INC COM 278279104 17,908 1,354,576 SH   DFND 9 0 0 1,354,576
EATON VANCE MUN BD FD COM 27827X101 5,509 479,039 SH   DFND 9 0 0 479,039
EATON VANCE NEW YORK MUN BD COM 27827Y109 706 67,410 SH   DFND 9 0 0 67,410
EATON VANCE CALIF MUN BD FD COM 27828A100 3,079 306,652 SH   DFND 9 0 0 306,652
EATON VANCE TAX ADVT DIV INC COM 27828G107 24,070 830,586 SH   DFND 9 0 0 830,586
EATON VANCE LTD DURATION INC COM 27828H105 100,817 8,616,843 SH   DFND 9 0 0 8,616,843
EATON VANCE TAX-MANAGED DIVE COM 27828N102 184,259 13,189,594 SH   DFND 9 0 0 13,189,594
EATON VANCE SR FLTNG RTE TR COM 27828Q105 10,974 818,345 SH   DFND 9 0 0 818,345
EATON VANCE TX ADV GLBL DIV COM 27828S101 18 876 SH   DFND 4 876 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 62,834 3,053,158 SH   DFND 9 0 0 3,053,158
EATON VANCE TAX-ADVANTAGED G COM 27828U106 2,760 91,618 SH   DFND 9 0 0 91,618
EATON VANCE SHORT DURATION D COM 27828V104 6,145 531,553 SH   DFND 9 0 0 531,553
EATON VANCE TAX MNGED BUY WR COM 27828X100 19,871 1,175,789 SH   DFND 9 0 0 1,175,789
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 19,658 1,258,492 SH   DFND 9 0 0 1,258,492
EATON VANCE TAX-MANAGED GLOB COM 27829C105 19,459 1,907,775 SH   DFND 9 0 0 1,907,775
EATON VANCE TAX-MANAGED GLOB COM 27829F108 14 1,471 SH   DFND 4 1,471 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 221,436 22,804,899 SH   DFND 9 0 0 22,804,899
EATON VANCE RISK-MANAGED DIV COM 27829G106 11,444 1,158,315 SH   DFND 9 0 0 1,158,315
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 1 51 SH   DFND 2 51 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 3,659 192,077 SH   DFND 9 0 0 192,077
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 4,486 381,807 SH   DFND 9 0 0 381,807
EATON VANCE MUN INCOME 2028 SHS 27829U105 5,987 293,064 SH   DFND 9 0 0 293,064
EATON VANCE FLOATING RATE 20 COM 27831H100 19,175 2,111,776 SH   DFND 9 0 0 2,111,776
EBAY INC. COM 278642103 658 11,494 SH   DFND 1 11,494 0 0
EBAY INC. COM 278642103 59,500 1,039,127 SH   DFND 2 1,039,127 0 0
EBAY INC. COM 278642103 78,333 1,368,026 SH   DFND 4 1,368,026 0 0
EBAY INC. COM 278642103 79 1,375 SH   DFND 5 1,375 0 0
EBAY INC. COM 278642103 822 14,361 SH   DFND 7 0 14,361 0
EBAY INC. COM 278642103 1,647 28,759 SH   DFND 7 0 0 28,759
EBAY INC. COM 278642103 803 14,028 SH   DFND 7 14,028 0 0
EBAY INC. COM 278642103 32 553 SH   DFND 8 0 0 553
EBAY INC. COM 278642103 375 6,551 SH   DFND 8 6,551 0 0
EBAY INC. COM 278642103 69,077 1,206,368 SH   DFND 9 0 0 1,206,368
EBAY INC. COM 278642103 0 6 SH   DFND 9 6 0 0
EBIX INC COM NEW 278715206 1,466 44,227 SH   DFND 2 44,227 0 0
EBIX INC COM NEW 278715206 4,867 146,814 SH   DFND 4 146,814 0 0
EBIX INC COM NEW 278715206 602 18,153 SH   DFND 7 0 18,153 0
EBIX INC COM NEW 278715206 220 6,630 SH   DFND 7 0 0 6,630
EBIX INC COM NEW 278715206 3 83 SH   DFND 7 83 0 0
EBIX INC COM NEW 278715206 3,163 95,415 SH   DFND 9 0 0 95,415
ECHOSTAR CORP CL A 278768106 348 14,288 SH   DFND 2 14,288 0 0
ECHOSTAR CORP CL A 278768106 4,018 165,096 SH   DFND 4 165,096 0 0
ECHOSTAR CORP CL A 278768106 23 936 SH   DFND 7 0 936 0
ECHOSTAR CORP CL A 278768106 46 1,870 SH   DFND 7 0 0 1,870
ECHOSTAR CORP CL A 278768106 0 14 SH   DFND 7 14 0 0
ECHOSTAR CORP CL A 278768106 2,816 115,698 SH   DFND 9 0 0 115,698
ECOLAB INC COM 278865100 396 2,245 SH   DFND 1 2,245 0 0
ECOLAB INC COM 278865100 5,577 31,587 SH   DFND 2 31,587 0 0
ECOLAB INC COM 278865100 37,392 211,780 SH   DFND 4 211,780 0 0
ECOLAB INC COM 278865100 53 300 SH   DFND 5 300 0 0
ECOLAB INC COM 278865100 169,546 960,273 SH   DFND 6 0 960,273 0
ECOLAB INC COM 278865100 6 36 SH   DFND 6 36 0 0
ECOLAB INC COM 278865100 573 3,245 SH   DFND 7 0 3,245 0
ECOLAB INC COM 278865100 2,240 12,689 SH   DFND 7 0 0 12,689
ECOLAB INC COM 278865100 1,984 11,234 SH   DFND 7 11,234 0 0
ECOLAB INC COM 278865100 1,638 9,279 SH   DFND 8 0 0 9,279
ECOLAB INC COM 278865100 1,112 6,299 SH   DFND 8 6,299 0 0
ECOLAB INC COM 278865100 181,485 1,027,892 SH   DFND 9 0 0 1,027,892
ECOLAB INC COM 278865100 2,754 15,595 SH   DFND 9 15,595 0 0
ECOARK HLDGS INC COM NEW 27888N307 82 35,650 SH   DFND 9 0 0 35,650
ECO WAVE POWER GLOBAL AB SPONSORED ADS 27900N103 2 300 SH   DFND 9 0 0 300
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 7,704 510,183 SH   DFND 9 0 0 510,183
ECOPETROL S A SPONSORED ADS 279158109 995 53,490 SH   DFND 4 53,490 0 0
ECOPETROL S A SPONSORED ADS 279158109 136 7,302 SH   DFND 9 0 0 7,302
ECOVYST INC COM 27923Q109 94 8,113 SH   DFND 2 8,113 0 0
ECOVYST INC COM 27923Q109 1,805 156,171 SH   DFND 4 156,171 0 0
ECOVYST INC COM 27923Q109 11 965 SH   DFND 7 0 965 0
ECOVYST INC COM 27923Q109 2 147 SH   DFND 7 0 0 147
ECOVYST INC COM 27923Q109 1 87 SH   DFND 7 87 0 0
ECOVYST INC COM 27923Q109 18 1,575 SH   DFND 9 0 0 1,575
EDESA BIOTECH INC COM 27966L108 4 1,191 SH   DFND 9 0 0 1,191
EDGEWELL PERS CARE CO COM 28035Q102 468 12,762 SH   DFND 2 12,762 0 0
EDGEWELL PERS CARE CO COM 28035Q102 6,380 173,983 SH   DFND 4 173,983 0 0
EDGEWELL PERS CARE CO COM 28035Q102 629 17,146 SH   DFND 7 0 17,146 0
EDGEWELL PERS CARE CO COM 28035Q102 6 168 SH   DFND 7 0 0 168
EDGEWELL PERS CARE CO COM 28035Q102 97 2,653 SH   DFND 7 2,653 0 0
EDGEWELL PERS CARE CO COM 28035Q102 258 7,034 SH   DFND 9 0 0 7,034
EDGEWISE THERAPEUTICS INC COM 28036F105 27 2,733 SH   DFND 2 2,733 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 179 18,448 SH   DFND 4 18,448 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 3 327 SH   DFND 7 0 327 0
EDGEWISE THERAPEUTICS INC COM 28036F105 5 467 SH   DFND 9 0 0 467
EDIFY ACQUISITION CORP UNIT 11/25/2025 28059Q202 50 5,129 SH   DFND 4 5,129 0 0
EDISON INTL COM 281020107 2,005 28,607 SH   DFND 1 28,607 0 0
EDISON INTL COM 281020107 5,602 79,919 SH   DFND 2 79,919 0 0
EDISON INTL COM 281020107 39,078 557,455 SH   DFND 4 557,455 0 0
EDISON INTL COM 281020107 874 12,468 SH   DFND 5 12,468 0 0
EDISON INTL COM 281020107 578 8,249 SH   DFND 7 0 8,249 0
EDISON INTL COM 281020107 4,057 57,869 SH   DFND 7 0 0 57,869
EDISON INTL COM 281020107 53,882 768,652 SH   DFND 7 768,652 0 0
EDISON INTL COM 281020107 71,881 1,025,400 SH   DFND 9 0 0 1,025,400
EDISON INTL COM 281020107 0 6 SH   DFND 9 6 0 0
EDITAS MEDICINE INC COM 28106W103 13 683 SH   DFND 1 683 0 0
EDITAS MEDICINE INC COM 28106W103 5,373 282,472 SH   DFND 2 282,472 0 0
EDITAS MEDICINE INC COM 28106W103 8,419 442,636 SH   DFND 4 442,636 0 0
EDITAS MEDICINE INC COM 28106W103 27 1,438 SH   DFND 7 0 1,438 0
EDITAS MEDICINE INC COM 28106W103 50 2,638 SH   DFND 7 0 0 2,638
EDITAS MEDICINE INC COM 28106W103 2 84 SH   DFND 7 84 0 0
EDITAS MEDICINE INC COM 28106W103 7,420 390,141 SH   DFND 9 0 0 390,141
EDITAS MEDICINE INC COM 28106W103 32 1,678 SH   DFND 14 0 0 1,678
EDTECHX HOLDINGS ACQU CORP I UNIT 08/31/2027 28139A201 52 5,150 SH   DFND 4 5,150 0 0
EDUCATIONAL DEV CORP COM 281479105 1 107 SH   DFND 4 107 0 0
EDUCATIONAL DEV CORP COM 281479105 51 6,550 SH   DFND 9 0 0 6,550
EDWARDS LIFESCIENCES CORP COM 28176E108 1,305 11,088 SH   DFND 1 11,088 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 7,562 64,239 SH   DFND 2 64,239 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 66,567 565,469 SH   DFND 4 565,469 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 109 922 SH   DFND 5 922 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 930 7,900 SH   DFND 7 0 7,900 0
EDWARDS LIFESCIENCES CORP COM 28176E108 28,560 242,608 SH   DFND 7 0 0 242,608
EDWARDS LIFESCIENCES CORP COM 28176E108 9,277 78,807 SH   DFND 7 78,807 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,816 15,430 SH   DFND 8 0 0 15,430
EDWARDS LIFESCIENCES CORP COM 28176E108 2,897 24,608 SH   DFND 8 24,608 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 257,354 2,186,150 SH   DFND 9 0 0 2,186,150
EDWARDS LIFESCIENCES CORP COM 28176E108 4,594 39,022 SH   DFND 9 39,022 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 168 1,427 SH   DFND 15 0 0 1,427
EFFECTOR THERAPEUTICS INC COM 28202V108 0 21 SH   DFND 1 21 0 0
EFFECTOR THERAPEUTICS INC COM 28202V108 0 40 SH   DFND 4 40 0 0
EGAIN CORP COM NEW 28225C806 27 2,294 SH   DFND 2 2,294 0 0
EGAIN CORP COM NEW 28225C806 262 22,592 SH   DFND 4 22,592 0 0
EGAIN CORP COM NEW 28225C806 6 490 SH   DFND 7 0 490 0
EGAIN CORP COM NEW 28225C806 2 215 SH   DFND 9 0 0 215
EHEALTH INC COM 28238P109 0 1 SH   DFND 1 1 0 0
EHEALTH INC COM 28238P109 113 9,093 SH   DFND 2 9,093 0 0
EHEALTH INC COM 28238P109 1,926 155,215 SH   DFND 4 155,215 0 0
EHEALTH INC COM 28238P109 4 300 SH   DFND 7 0 300 0
EHEALTH INC COM 28238P109 13 1,040 SH   DFND 7 0 0 1,040
EHEALTH INC COM 28238P109 32 2,583 SH   DFND 7 2,583 0 0
EHEALTH INC COM 28238P109 184 14,790 SH   DFND 9 0 0 14,790
EIGER BIOPHARMACEUTICALS INC COM 28249U105 39 4,645 SH   DFND 2 4,645 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 9,121 1,098,925 SH   DFND 4 1,098,925 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 2 285 SH   DFND 7 0 285 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 589 70,930 SH   DFND 9 0 0 70,930
EIGER BIOPHARMACEUTICALS INC COM 28249U105 2,054 247,493 SH   DFND 12 247,493 0 0
1847 GOEDEKER INC COM 28252C109 0 143 SH   DFND 1 143 0 0
1847 GOEDEKER INC COM 28252C109 0 17 SH   DFND 2 17 0 0
1847 GOEDEKER INC COM 28252C109 13 7,026 SH   DFND 4 7,026 0 0
1847 GOEDEKER INC COM 28252C109 57 29,720 SH   DFND 9 0 0 29,720
1847 GOEDEKER INC *W EXP 06/02/202 28252C117 2 3,000 SH   DFND 9 0 0 3,000
1895 BANCORP OF WIS INC COM 28253R105 320 29,509 SH   DFND 9 0 0 29,509
89BIO INC COM 282559103 0 103 SH   DFND 1 103 0 0
89BIO INC COM 282559103 5 1,389 SH   DFND 2 1,389 0 0
89BIO INC COM 282559103 259 68,731 SH   DFND 4 68,731 0 0
89BIO INC COM 282559103 0 86 SH   DFND 7 0 86 0
EKSO BIONICS HLDGS INC COM 282644301 0 10 SH   DFND 2 10 0 0
EKSO BIONICS HLDGS INC COM 282644301 2 540 SH   DFND 4 540 0 0
EKSO BIONICS HLDGS INC COM 282644301 1 263 SH   DFND 9 0 0 263
8X8 INC NEW COM 282914100 0 1 SH   DFND 1 1 0 0
8X8 INC NEW COM 282914100 9,297 738,411 SH   DFND 2 738,411 0 0
8X8 INC NEW COM 282914100 35,022 2,781,763 SH   DFND 4 2,781,763 0 0
8X8 INC NEW COM 282914100 29 2,287 SH   DFND 7 0 2,287 0
8X8 INC NEW COM 282914100 24 1,905 SH   DFND 7 0 0 1,905
8X8 INC NEW COM 282914100 1 66 SH   DFND 7 66 0 0
8X8 INC NEW COM 282914100 217 17,219 SH   DFND 9 0 0 17,219
8X8 INC NEW COM 282914100 15,554 1,235,387 SH   DFND 12 1,235,387 0 0
8X8 INC NEW NOTE 0.500% 2/0 282914AB6 641 684,000 PRN   DFND 2 684,000 0 0
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 8 156 SH   DFND 2 156 0 0
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 2,009 40,255 SH   DFND 9 0 0 40,255
ELANCO ANIMAL HEALTH INC COM 28414H103 37 1,415 SH   DFND 1 1,415 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,276 48,890 SH   DFND 2 48,890 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 44,388 1,701,351 SH   DFND 4 1,701,351 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 227 8,698 SH   DFND 7 0 8,698 0
ELANCO ANIMAL HEALTH INC COM 28414H103 166 6,368 SH   DFND 7 0 0 6,368
ELANCO ANIMAL HEALTH INC COM 28414H103 232 8,902 SH   DFND 7 8,902 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 42,126 1,614,626 SH   DFND 9 0 0 1,614,626
ELANCO ANIMAL HEALTH INC UNIT 02/01/2023T 28414H202 106 2,583 SH   DFND 9 0 0 2,583
ELECTRAMECCANICA VEHS CORP *W EXP 08/03/202 284849114 13 26,955 SH   DFND 4 26,955 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 51 23,453 SH   DFND 1 23,453 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 36 16,538 SH   DFND 2 16,538 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 1,233 568,059 SH   DFND 4 568,059 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 51 23,435 SH   DFND 9 0 0 23,435
ELECTRIC LAST MILE SOLUTNS I CLASS A COM 28489L104 12 8,730 SH   DFND 1 8,730 0 0
ELECTRIC LAST MILE SOLUTNS I CLASS A COM 28489L104 48 33,503 SH   DFND 4 33,503 0 0
ELECTRIC LAST MILE SOLUTNS I CLASS A COM 28489L104 0 18 SH   DFND 7 18 0 0
ELECTRIC LAST MILE SOLUTNS I CLASS A COM 28489L104 3 2,213 SH   DFND 9 0 0 2,213
ELECTRIC LAST MILE SOLUTNS I *W EXP 08/24/202 28489L112 0 1,217 SH   DFND 4 1,217 0 0
ELDORADO GOLD CORP NEW COM 284902509 267 23,859 SH   DFND 1 23,859 0 0
ELDORADO GOLD CORP NEW COM 284902509 241 21,519 SH   DFND 2 21,519 0 0
ELDORADO GOLD CORP NEW COM 284902509 4,576 408,222 SH   DFND 3 408,222 0 0
ELDORADO GOLD CORP NEW COM 284902509 7,807 696,395 SH   DFND 4 696,395 0 0
ELDORADO GOLD CORP NEW COM 284902509 13 1,192 SH   DFND 7 1,192 0 0
ELDORADO GOLD CORP NEW COM 284902509 525 46,804 SH   DFND 9 0 0 46,804
ELDORADO GOLD CORP NEW COM 284902509 1,107 98,753 SH   DFND 12 98,753 0 0
ELECTRO-SENSORS INC COM 285233102 0 2 SH   DFND 2 2 0 0
ELECTRO-SENSORS INC COM 285233102 8 1,500 SH   DFND 9 0 0 1,500
ELECTROCORE INC COM 28531P103 0 53 SH   DFND 2 53 0 0
ELECTROCORE INC COM 28531P103 0 200 SH   DFND 4 200 0 0
ELECTROCORE INC COM 28531P103 6 10,600 SH   DFND 9 0 0 10,600
ELECTROMED INC COM 285409108 0 10 SH   DFND 2 10 0 0
ELECTROMED INC COM 285409108 1 100 SH   DFND 9 0 0 100
ELECTRONIC ARTS INC COM 285512109 1,197 9,461 SH   DFND 1 9,461 0 0
ELECTRONIC ARTS INC COM 285512109 13,592 107,437 SH   DFND 2 107,437 0 0
ELECTRONIC ARTS INC COM 285512109 64,410 509,132 SH   DFND 4 509,132 0 0
ELECTRONIC ARTS INC COM 285512109 61 482 SH   DFND 5 482 0 0
ELECTRONIC ARTS INC COM 285512109 783 6,193 SH   DFND 7 0 6,193 0
ELECTRONIC ARTS INC COM 285512109 1,929 15,251 SH   DFND 7 0 0 15,251
ELECTRONIC ARTS INC COM 285512109 1,511 11,945 SH   DFND 7 11,945 0 0
ELECTRONIC ARTS INC COM 285512109 206 1,625 SH   DFND 8 0 0 1,625
ELECTRONIC ARTS INC COM 285512109 2,236 17,678 SH   DFND 8 17,678 0 0
ELECTRONIC ARTS INC COM 285512109 27,905 220,575 SH   DFND 9 0 0 220,575
ELECTRONIC ARTS INC COM 285512109 1 4 SH   DFND 9 4 0 0
ELECTRONIC ARTS INC COM 285512109 0 1 SH   DFND 10 1 0 0
ELECTRONIC ARTS INC COM 285512109 30 241 SH   DFND 12 241 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101 0 13 SH   DFND 2 13 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101 7 1,741 SH   DFND 4 1,741 0 0
ELEMENT SOLUTIONS INC COM 28618M106 162 7,415 SH   DFND 2 7,415 0 0
ELEMENT SOLUTIONS INC COM 28618M106 2,436 111,232 SH   DFND 4 111,232 0 0
ELEMENT SOLUTIONS INC COM 28618M106 108 4,918 SH   DFND 7 0 4,918 0
ELEMENT SOLUTIONS INC COM 28618M106 16 740 SH   DFND 7 0 0 740
ELEMENT SOLUTIONS INC COM 28618M106 4 177 SH   DFND 7 177 0 0
ELEMENT SOLUTIONS INC COM 28618M106 2,202 100,554 SH   DFND 9 0 0 100,554
ELEVATE CREDIT INC COM 28621V101 0 19 SH   DFND 2 19 0 0
ELEVATE CREDIT INC COM 28621V101 104 33,827 SH   DFND 4 33,827 0 0
ELEVATION ONCOLOGY INC COM 28623U101 16 6,224 SH   DFND 2 6,224 0 0
ELEVATION ONCOLOGY INC COM 28623U101 0 115 SH   DFND 4 115 0 0
ELIEM THERAPEUTICS INC COM 28658R106 0 41 SH   DFND 1 41 0 0
ELIEM THERAPEUTICS INC COM 28658R106 6 687 SH   DFND 2 687 0 0
ELIEM THERAPEUTICS INC COM 28658R106 15 1,795 SH   DFND 4 1,795 0 0
ELIEM THERAPEUTICS INC COM 28658R106 0 59 SH   DFND 7 0 59 0
ELIEM THERAPEUTICS INC COM 28658R106 26 3,100 SH   DFND 9 0 0 3,100
ELLINGTON FINANCIAL INC COM 28852N109 2 100 SH   DFND 00 100 0 0
ELLINGTON FINANCIAL INC COM 28852N109 440 24,788 SH   DFND 1 24,788 0 0
ELLINGTON FINANCIAL INC COM 28852N109 417 23,467 SH   DFND 2 23,467 0 0
ELLINGTON FINANCIAL INC COM 28852N109 6,510 366,745 SH   DFND 4 366,745 0 0
ELLINGTON FINANCIAL INC COM 28852N109 19 1,097 SH   DFND 7 0 1,097 0
ELLINGTON FINANCIAL INC COM 28852N109 3 154 SH   DFND 7 0 0 154
ELLINGTON FINANCIAL INC COM 28852N109 2 89 SH   DFND 7 89 0 0
ELLINGTON FINANCIAL INC COM 28852N109 2,311 130,200 SH   DFND 9 0 0 130,200
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 41 4,063 SH   DFND 4 4,063 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 292 28,965 SH   DFND 9 0 0 28,965
ELLSWORTH GROWTH & INCOME FD COM 289074106 11,659 1,100,942 SH   DFND 9 0 0 1,100,942
ELMIRA SVGS BK ELMIRA N Y COM 289660102 0 3 SH   DFND 2 3 0 0
ELMIRA SVGS BK ELMIRA N Y COM 289660102 48 2,088 SH   DFND 9 0 0 2,088
ELOXX PHARMACEUTICALS INC COM 29014R103 0 52 SH   DFND 2 52 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103 1 2,405 SH   DFND 4 2,405 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103 2 3,175 SH   DFND 9 0 0 3,175
ELYS GAME TECHNOLOGY CORP COM 290734102 21 9,000 SH   DFND 9 0 0 9,000
EMAGIN CORP COM NEW 29076N206 1 507 SH   DFND 2 507 0 0
EMAGIN CORP COM NEW 29076N206 438 384,276 SH   DFND 4 384,276 0 0
EMAGIN CORP COM NEW 29076N206 2 2,000 SH   DFND 9 0 0 2,000
EMBARK TECHNOLOGY INC COM 29079J103 45 7,557 SH   DFND 2 7,557 0 0
EMBARK TECHNOLOGY INC COM 29079J103 825 140,097 SH   DFND 4 140,097 0 0
EMBARK TECHNOLOGY INC COM 29079J103 42 7,200 SH   DFND 9 0 0 7,200
EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111 1 861 SH   DFND 4 861 0 0
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 3 284 SH   DFND 9 0 0 284
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 4 300 SH   DFND 4 300 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 199 14,632 SH   DFND 9 0 0 14,632
EMCLAIRE FINL CORP COM 290828102 1 35 SH   DFND 4 35 0 0
EMCLAIRE FINL CORP COM 290828102 39 1,052 SH   DFND 9 0 0 1,052
EMBRAER S.A. SPONSORED ADS 29082A107 405 32,095 SH   DFND 1 32,095 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 117 9,251 SH   DFND 2 9,251 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 5,543 439,606 SH   DFND 4 439,606 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 649 51,454 SH   DFND 9 0 0 51,454
EMBECTA CORP COMMON STOCK 29082K105 38 1,144 SH   DFND 2 1,144 0 0
EMCORE CORP COM NEW 290846203 18 4,778 SH   DFND 2 4,778 0 0
EMCORE CORP COM NEW 290846203 3 931 SH   DFND 4 931 0 0
EMCORE CORP COM NEW 290846203 1 340 SH   DFND 7 0 340 0
EMCORE CORP COM NEW 290846203 149 40,329 SH   DFND 9 0 0 40,329
EMCOR GROUP INC COM 29084Q100 1,204 10,686 SH   DFND 2 10,686 0 0
EMCOR GROUP INC COM 29084Q100 18,067 160,407 SH   DFND 4 160,407 0 0
EMCOR GROUP INC COM 29084Q100 133 1,185 SH   DFND 7 0 1,185 0
EMCOR GROUP INC COM 29084Q100 36 323 SH   DFND 7 0 0 323
EMCOR GROUP INC COM 29084Q100 2 22 SH   DFND 7 22 0 0
EMCOR GROUP INC COM 29084Q100 2,126 18,873 SH   DFND 9 0 0 18,873
EMCOR GROUP INC COM 29084Q100 8 67 SH   DFND 9 67 0 0
EMCOR GROUP INC COM 29084Q100 4,620 41,019 SH   DFND 12 41,019 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 5,294 128,944 SH   DFND 2 128,944 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 11,226 273,395 SH   DFND 4 273,395 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 678 16,514 SH   DFND 7 0 16,514 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 29 709 SH   DFND 7 0 0 709
EMERGENT BIOSOLUTIONS INC COM 29089Q105 57 1,397 SH   DFND 7 1,397 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 685 16,693 SH   DFND 9 0 0 16,693
EMERSON ELEC CO COM 291011104 257 2,622 SH   DFND 1 2,622 0 0
EMERSON ELEC CO COM 291011104 7,193 73,360 SH   DFND 2 73,360 0 0
EMERSON ELEC CO COM 291011104 58,442 596,043 SH   DFND 4 596,043 0 0
EMERSON ELEC CO COM 291011104 212 2,159 SH   DFND 5 2,159 0 0
EMERSON ELEC CO COM 291011104 1,282 13,079 SH   DFND 7 0 13,079 0
EMERSON ELEC CO COM 291011104 6,982 71,205 SH   DFND 7 0 0 71,205
EMERSON ELEC CO COM 291011104 2,712 27,661 SH   DFND 7 27,661 0 0
EMERSON ELEC CO COM 291011104 1,663 16,960 SH   DFND 8 0 0 16,960
EMERSON ELEC CO COM 291011104 555,814 5,668,680 SH   DFND 9 0 0 5,668,680
EMERSON ELEC CO COM 291011104 2,728 27,822 SH   DFND 9 27,822 0 0
EMERALD HOLDING INC COM 29103W104 13 3,737 SH   DFND 2 3,737 0 0
EMERALD HOLDING INC COM 29103W104 8 2,341 SH   DFND 4 2,341 0 0
EMERALD HOLDING INC COM 29103W104 1 192 SH   DFND 7 0 192 0
EMERALD HOLDING INC COM 29103W104 5 1,500 SH   DFND 9 0 0 1,500
EMERSON RADIO CORP COM NEW 291087203 0 5 SH   DFND 2 5 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 1 100 SH   DFND 00 100 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 1 100 SH   DFND 2 100 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 808 82,528 SH   DFND 9 0 0 82,528
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 1 100 SH   DFND 10 100 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 1 100 SH   DFND 00 100 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 1 100 SH   DFND 2 100 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 280 29,522 SH   DFND 9 0 0 29,522
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 1 100 SH   DFND 10 100 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 1 100 SH   DFND 00 100 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 1 100 SH   DFND 2 100 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 1 100 SH   DFND 10 100 0 0
EMPIRE ST RLTY TR INC CL A 292104106 369 37,595 SH   DFND 2 37,595 0 0
EMPIRE ST RLTY TR INC CL A 292104106 4,291 436,927 SH   DFND 4 436,927 0 0
EMPIRE ST RLTY TR INC CL A 292104106 31 3,134 SH   DFND 7 0 3,134 0
EMPIRE ST RLTY TR INC CL A 292104106 70 7,103 SH   DFND 7 0 0 7,103
EMPIRE ST RLTY TR INC CL A 292104106 8 853 SH   DFND 7 853 0 0
EMPIRE ST RLTY TR INC CL A 292104106 256 26,053 SH   DFND 9 0 0 26,053
EMPLOYERS HLDGS INC COM 292218104 222 5,408 SH   DFND 2 5,408 0 0
EMPLOYERS HLDGS INC COM 292218104 3,689 89,933 SH   DFND 4 89,933 0 0
EMPLOYERS HLDGS INC COM 292218104 27 659 SH   DFND 7 0 659 0
EMPLOYERS HLDGS INC COM 292218104 4 93 SH   DFND 7 0 0 93
EMPLOYERS HLDGS INC COM 292218104 99 2,416 SH   DFND 7 2,416 0 0
EMPLOYERS HLDGS INC COM 292218104 129 3,152 SH   DFND 9 0 0 3,152
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 2 300 SH   DFND 1 300 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 16 2,350 SH   DFND 9 0 0 2,350
EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 64 6,495 SH   DFND 4 6,495 0 0
ENACT HLDGS INC COM 29249E109 23 1,037 SH   DFND 2 1,037 0 0
ENACT HLDGS INC COM 29249E109 62 2,779 SH   DFND 4 2,779 0 0
ENACT HLDGS INC COM 29249E109 3 135 SH   DFND 7 0 135 0
ENBRIDGE INC COM 29250N105 5 100 SH   DFND 00 100 0 0
ENBRIDGE INC COM 29250N105 37,525 814,173 SH   DFND 1 814,173 0 0
ENBRIDGE INC COM 29250N105 3,425 74,302 SH   DFND 2 74,302 0 0
ENBRIDGE INC COM 29250N105 35,904 778,992 SH   DFND 3 778,992 0 0
ENBRIDGE INC COM 29250N105 12,205 264,809 SH   DFND 4 264,809 0 0
ENBRIDGE INC COM 29250N105 962 20,864 SH   DFND 5 20,864 0 0
ENBRIDGE INC COM 29250N105 11 244 SH   DFND 7 0 0 244
ENBRIDGE INC COM 29250N105 2,556 55,447 SH   DFND 7 55,447 0 0
ENBRIDGE INC COM 29250N105 178,151 3,865,275 SH   DFND 9 0 0 3,865,275
ENBRIDGE INC COM 29250N105 0 1 SH   DFND 9 1 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 3,564 50,064 SH   DFND 2 50,064 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 6,638 93,254 SH   DFND 4 93,254 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 24 343 SH   DFND 7 0 343 0
ENANTA PHARMACEUTICALS INC COM 29251M106 4 59 SH   DFND 7 0 0 59
ENANTA PHARMACEUTICALS INC COM 29251M106 0 6 SH   DFND 7 6 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,624 22,822 SH   DFND 9 0 0 22,822
ENCORE CAP GROUP INC COM 292554102 1,670 26,621 SH   DFND 2 26,621 0 0
ENCORE CAP GROUP INC COM 292554102 7,937 126,525 SH   DFND 4 126,525 0 0
ENCORE CAP GROUP INC COM 292554102 41 659 SH   DFND 7 0 659 0
ENCORE CAP GROUP INC COM 292554102 181 2,883 SH   DFND 7 0 0 2,883
ENCORE CAP GROUP INC COM 292554102 4 68 SH   DFND 7 68 0 0
ENCORE CAP GROUP INC COM 292554102 1,680 26,774 SH   DFND 9 0 0 26,774
ENCORE WIRE CORP COM 292562105 626 5,484 SH   DFND 2 5,484 0 0
ENCORE WIRE CORP COM 292562105 17,468 153,136 SH   DFND 4 153,136 0 0
ENCORE WIRE CORP COM 292562105 603 5,283 SH   DFND 7 0 5,283 0
ENCORE WIRE CORP COM 292562105 8 67 SH   DFND 7 0 0 67
ENCORE WIRE CORP COM 292562105 1 7 SH   DFND 7 7 0 0
ENCORE WIRE CORP COM 292562105 9,801 85,921 SH   DFND 9 0 0 85,921
ENDEAVOUR SILVER CORP COM 29258Y103 365 78,534 SH   DFND 1 78,534 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 64 13,756 SH   DFND 2 13,756 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 89 19,171 SH   DFND 3 19,171 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 696 149,758 SH   DFND 4 149,758 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 5 1,047 SH   DFND 7 1,047 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 349 75,031 SH   DFND 9 0 0 75,031
ENCORE CAP EUROPE FIN LTD NOTE 4.500% 9/0 29260UAA5 299 200,000 PRN   DFND 2 200,000 0 0
ENDAVA PLC ADS 29260V105 73 546 SH   DFND 2 546 0 0
ENDAVA PLC ADS 29260V105 7,428 55,838 SH   DFND 4 55,838 0 0
ENDAVA PLC ADS 29260V105 6,124 46,037 SH   DFND 9 0 0 46,037
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 103 3,499 SH   DFND 2 3,499 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 3,922 132,844 SH   DFND 4 132,844 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 103,476 3,505,280 SH   DFND 6 0 3,505,280 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 28,657 970,764 SH   DFND 6 0 0 970,764
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 181,369 6,143,935 SH   DFND 6 6,143,935 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 1,853 62,785 SH   DFND 9 0 0 62,785
ENCOMPASS HEALTH CORP COM 29261A100 449 6,311 SH   DFND 2 6,311 0 0
ENCOMPASS HEALTH CORP COM 29261A100 26,164 367,938 SH   DFND 4 367,938 0 0
ENCOMPASS HEALTH CORP COM 29261A100 156 2,199 SH   DFND 7 0 2,199 0
ENCOMPASS HEALTH CORP COM 29261A100 769 10,812 SH   DFND 7 0 0 10,812
ENCOMPASS HEALTH CORP COM 29261A100 4 50 SH   DFND 7 50 0 0
ENCOMPASS HEALTH CORP COM 29261A100 6,781 95,356 SH   DFND 9 0 0 95,356
ENCOMPASS HEALTH CORP COM 29261A100 0 4 SH   DFND 9 4 0 0
ENCOMPASS HEALTH CORP COM 29261A100 19,129 269,000 SH   DFND 18 269,000 0 0
ENERGY FUELS INC COM NEW 292671708 113 12,344 SH   DFND 1 12,344 0 0
ENERGY FUELS INC COM NEW 292671708 1,043 113,957 SH   DFND 2 113,957 0 0
ENERGY FUELS INC COM NEW 292671708 5,172 565,297 SH   DFND 3 565,297 0 0
ENERGY FUELS INC COM NEW 292671708 1,134 123,957 SH   DFND 4 123,957 0 0
ENERGY FUELS INC COM NEW 292671708 13 1,435 SH   DFND 7 0 1,435 0
ENERGY FUELS INC COM NEW 292671708 0 18 SH   DFND 7 18 0 0
ENERGY FUELS INC COM NEW 292671708 2,590 283,028 SH   DFND 9 0 0 283,028
ENERGY FOCUS INC COM 29268T409 0 3 SH   DFND 4 3 0 0
ENERGY FOCUS INC COM 29268T409 4 3,244 SH   DFND 9 0 0 3,244
ENERGY RECOVERY INC COM 29270J100 6 280 SH   DFND 1 280 0 0
ENERGY RECOVERY INC COM 29270J100 558 27,700 SH   DFND 2 27,700 0 0
ENERGY RECOVERY INC COM 29270J100 3,100 153,900 SH   DFND 4 153,900 0 0
ENERGY RECOVERY INC COM 29270J100 18 878 SH   DFND 7 0 878 0
ENERGY RECOVERY INC COM 29270J100 3 131 SH   DFND 7 0 0 131
ENERGY RECOVERY INC COM 29270J100 2 85 SH   DFND 7 85 0 0
ENERGY RECOVERY INC COM 29270J100 3,841 190,703 SH   DFND 9 0 0 190,703
ENERGOUS CORP COM 29272C103 17 13,864 SH   DFND 2 13,864 0 0
ENERGOUS CORP COM 29272C103 227 189,315 SH   DFND 4 189,315 0 0
ENERGOUS CORP COM 29272C103 23 18,809 SH   DFND 9 0 0 18,809
ENERGIZER HLDGS INC NEW COM 29272W109 148 4,823 SH   DFND 1 4,823 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 338 10,979 SH   DFND 2 10,979 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 8,683 282,287 SH   DFND 4 282,287 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 655 21,298 SH   DFND 7 0 21,298 0
ENERGIZER HLDGS INC NEW COM 29272W109 62 2,002 SH   DFND 7 0 0 2,002
ENERGIZER HLDGS INC NEW COM 29272W109 2 81 SH   DFND 7 81 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 12,506 406,568 SH   DFND 9 0 0 406,568
ENERGIZER HLDGS INC NEW COM 29272W109 786 25,567 SH   DFND 9 25,567 0 0
ENDRA LIFE SCIENCES INC COM 29273B104 329 843,939 SH   DFND 4 843,939 0 0
ENDRA LIFE SCIENCES INC COM 29273B104 3 6,634 SH   DFND 9 0 0 6,634
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 6 505 SH   DFND 00 505 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 11,773 1,052,065 SH   DFND 2 1,052,065 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,361 121,636 SH   DFND 4 121,636 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 45 3,998 SH   DFND 7 0 0 3,998
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 150,908 13,485,943 SH   DFND 9 0 0 13,485,943
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 374,305 33,449,958 SH   DFND 10 33,449,958 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 254 22,640 SH   DFND 15 0 0 22,640
ENEL AMERICAS S A SPONSORED ADR 29274F104 67 11,197 SH   DFND 1 11,197 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 94 15,829 SH   DFND 2 15,829 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 899 150,588 SH   DFND 4 150,588 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 1,109 185,716 SH   DFND 9 0 0 185,716
ENERSYS COM 29275Y102 1,310 17,572 SH   DFND 2 17,572 0 0
ENERSYS COM 29275Y102 7,495 100,507 SH   DFND 4 100,507 0 0
ENERSYS COM 29275Y102 671 9,000 SH   DFND 7 0 9,000 0
ENERSYS COM 29275Y102 15 203 SH   DFND 7 0 0 203
ENERSYS COM 29275Y102 1 14 SH   DFND 7 14 0 0
ENERSYS COM 29275Y102 7,763 104,101 SH   DFND 9 0 0 104,101
ENERPAC TOOL GROUP CORP CL A COM 292765104 131 5,994 SH   DFND 2 5,994 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 5,301 242,156 SH   DFND 4 242,156 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 30 1,365 SH   DFND 7 0 1,365 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 5 215 SH   DFND 7 0 0 215
ENERPAC TOOL GROUP CORP CL A COM 292765104 128 5,844 SH   DFND 7 5,844 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 61 2,780 SH   DFND 9 0 0 2,780
ENERPLUS CORP COM 292766102 257 20,216 SH   DFND 1 20,216 0 0
ENERPLUS CORP COM 292766102 24 1,897 SH   DFND 2 1,897 0 0
ENERPLUS CORP COM 292766102 17,101 1,346,547 SH   DFND 3 1,346,547 0 0
ENERPLUS CORP COM 292766102 1,392 109,595 SH   DFND 4 109,595 0 0
ENERPLUS CORP COM 292766102 375 29,557 SH   DFND 9 0 0 29,557
ENEL CHILE S.A. SPONSORED ADR 29278D105 412 260,840 SH   DFND 4 260,840 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 2,315 1,465,214 SH   DFND 9 0 0 1,465,214
ENERGY VAULT HOLDINGS INC COM 29280W109 117 7,362 SH   DFND 1 7,362 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 35 2,177 SH   DFND 4 2,177 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 847 53,242 SH   DFND 9 0 0 53,242
ENERGY VAULT HOLDINGS INC *W EXP 02/11/202 29280W117 18 6,503 SH   DFND 4 6,503 0 0
ENFUSION INC CL A 292812104 24 1,897 SH   DFND 2 1,897 0 0
ENFUSION INC CL A 292812104 13 1,060 SH   DFND 4 1,060 0 0
ENFUSION INC CL A 292812104 2 184 SH   DFND 7 0 184 0
ENFUSION INC CL A 292812104 4 325 SH   DFND 9 0 0 325
ENGAGESMART INC COMMON STOCK 29283F103 362 16,972 SH   DFND 2 16,972 0 0
ENGAGESMART INC COMMON STOCK 29283F103 31 1,472 SH   DFND 4 1,472 0 0
ENGAGESMART INC COMMON STOCK 29283F103 3 139 SH   DFND 7 0 139 0
ENGINE GAMING AND MEDIA INC COM 29287W102 2 1,000 SH   DFND 9 0 0 1,000
ENGLOBAL CORP COM 293306106 0 19 SH   DFND 2 19 0 0
ENJOY TECHNOLOGY INC COM 29335V106 21 5,499 SH   DFND 1 5,499 0 0
ENJOY TECHNOLOGY INC COM 29335V106 9 2,318 SH   DFND 4 2,318 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1 100 SH   DFND 00 100 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 3,691 382,526 SH   DFND 2 382,526 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 13,997 1,450,452 SH   DFND 4 1,450,452 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 87 8,995 SH   DFND 5 8,995 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 33 3,400 SH   DFND 7 0 3,400 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 9 913 SH   DFND 7 0 0 913
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 234 24,203 SH   DFND 7 24,203 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 17,602 1,824,064 SH   DFND 9 0 0 1,824,064
ENNIS INC COM 293389102 80 4,352 SH   DFND 2 4,352 0 0
ENNIS INC COM 293389102 1,462 79,173 SH   DFND 4 79,173 0 0
ENNIS INC COM 293389102 10 532 SH   DFND 7 0 532 0
ENNIS INC COM 293389102 2 93 SH   DFND 7 0 0 93
ENNIS INC COM 293389102 2 82 SH   DFND 7 82 0 0
ENNIS INC COM 293389102 80 4,352 SH   DFND 9 0 0 4,352
ENOCHIAN BIOSCIENCES INC COM 29350E104 14 1,681 SH   DFND 1 1,681 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 16 1,906 SH   DFND 2 1,906 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 402 48,748 SH   DFND 4 48,748 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 5 600 SH   DFND 9 0 0 600
ENPHASE ENERGY INC COM 29355A107 4,547 22,534 SH   DFND 1 22,534 0 0
ENPHASE ENERGY INC COM 29355A107 7,497 37,156 SH   DFND 2 37,156 0 0
ENPHASE ENERGY INC COM 29355A107 60,023 297,469 SH   DFND 4 297,469 0 0
ENPHASE ENERGY INC COM 29355A107 303 1,500 SH   DFND 7 0 1,500 0
ENPHASE ENERGY INC COM 29355A107 234 1,158 SH   DFND 7 0 0 1,158
ENPHASE ENERGY INC COM 29355A107 527 2,610 SH   DFND 7 2,610 0 0
ENPHASE ENERGY INC COM 29355A107 48,368 239,709 SH   DFND 9 0 0 239,709
ENPHASE ENERGY INC COM 29355A107 1 4 SH   DFND 9 4 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0 3,800 3,725,000 PRN   DFND 7 3,725,000 0 0
ENPRO INDS INC COM 29355X107 447 4,576 SH   DFND 2 4,576 0 0
ENPRO INDS INC COM 29355X107 6,484 66,350 SH   DFND 4 66,350 0 0
ENPRO INDS INC COM 29355X107 38 387 SH   DFND 7 0 387 0
ENPRO INDS INC COM 29355X107 102 1,046 SH   DFND 7 0 0 1,046
ENPRO INDS INC COM 29355X107 8 80 SH   DFND 7 80 0 0
ENPRO INDS INC COM 29355X107 548 5,608 SH   DFND 9 0 0 5,608
ENOVA INTL INC COM 29357K103 398 10,474 SH   DFND 2 10,474 0 0
ENOVA INTL INC COM 29357K103 19,841 522,552 SH   DFND 4 522,552 0 0
ENOVA INTL INC COM 29357K103 31 821 SH   DFND 7 0 821 0
ENOVA INTL INC COM 29357K103 145 3,814 SH   DFND 7 0 0 3,814
ENOVA INTL INC COM 29357K103 0 12 SH   DFND 7 12 0 0
ENOVA INTL INC COM 29357K103 303 7,986 SH   DFND 9 0 0 7,986
ENOVA INTL INC COM 29357K103 1,312 34,554 SH   DFND 12 34,554 0 0
ENSIGN GROUP INC COM 29358P101 491 5,460 SH   DFND 2 5,460 0 0
ENSIGN GROUP INC COM 29358P101 24,804 275,567 SH   DFND 4 275,567 0 0
ENSIGN GROUP INC COM 29358P101 94 1,048 SH   DFND 7 0 1,048 0
ENSIGN GROUP INC COM 29358P101 203 2,252 SH   DFND 7 0 0 2,252
ENSIGN GROUP INC COM 29358P101 269 2,993 SH   DFND 7 2,993 0 0
ENSIGN GROUP INC COM 29358P101 889 9,878 SH   DFND 9 0 0 9,878
ENSERVCO CORP COM NEW 29358Y201 2 600 SH   DFND 4 600 0 0
ENOVIX CORPORATION COM 293594107 83 5,791 SH   DFND 1 5,791 0 0
ENOVIX CORPORATION COM 293594107 141 9,891 SH   DFND 2 9,891 0 0
ENOVIX CORPORATION COM 293594107 554 38,837 SH   DFND 4 38,837 0 0
ENOVIX CORPORATION COM 293594107 0 16 SH   DFND 7 16 0 0
ENOVIX CORPORATION COM 293594107 1,689 118,335 SH   DFND 9 0 0 118,335
ENSYSCE BIOSCIENCES INC COM 293602108 0 270 SH   DFND 2 270 0 0
ENTASIS THERAPEUTICS HLDGS I COM 293614103 0 16 SH   DFND 2 16 0 0
ENTEGRIS INC COM 29362U104 186 1,418 SH   DFND 1 1,418 0 0
ENTEGRIS INC COM 29362U104 892 6,792 SH   DFND 2 6,792 0 0
ENTEGRIS INC COM 29362U104 24,996 190,431 SH   DFND 4 190,431 0 0
ENTEGRIS INC COM 29362U104 226 1,723 SH   DFND 7 0 1,723 0
ENTEGRIS INC COM 29362U104 338 2,576 SH   DFND 7 0 0 2,576
ENTEGRIS INC COM 29362U104 377 2,873 SH   DFND 7 2,873 0 0
ENTEGRIS INC COM 29362U104 7,471 56,915 SH   DFND 9 0 0 56,915
ENTERGY CORP NEW COM 29364G103 184 1,575 SH   DFND 1 1,575 0 0
ENTERGY CORP NEW COM 29364G103 4,222 36,166 SH   DFND 2 36,166 0 0
ENTERGY CORP NEW COM 29364G103 22,460 192,380 SH   DFND 4 192,380 0 0
ENTERGY CORP NEW COM 29364G103 155 1,326 SH   DFND 5 1,326 0 0
ENTERGY CORP NEW COM 29364G103 516 4,423 SH   DFND 7 0 4,423 0
ENTERGY CORP NEW COM 29364G103 9,451 80,951 SH   DFND 7 0 0 80,951
ENTERGY CORP NEW COM 29364G103 41,500 355,455 SH   DFND 7 355,455 0 0
ENTERGY CORP NEW COM 29364G103 1,817 15,566 SH   DFND 8 0 0 15,566
ENTERGY CORP NEW COM 29364G103 37,302 319,499 SH   DFND 9 0 0 319,499
ENTERGY CORP NEW COM 29364G103 0 2 SH   DFND 9 2 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 53 1,322 SH   DFND 2 1,322 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 724 18,041 SH   DFND 4 18,041 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 3 84 SH   DFND 7 0 84 0
ENTERPRISE BANCORP INC MASS COM 293668109 857 21,356 SH   DFND 9 0 0 21,356
ENTERPRISE FINL SVCS CORP COM 293712105 992 20,959 SH   DFND 2 20,959 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,372 29,009 SH   DFND 4 29,009 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 34 725 SH   DFND 7 0 725 0
ENTERPRISE FINL SVCS CORP COM 293712105 6 127 SH   DFND 7 0 0 127
ENTERPRISE FINL SVCS CORP COM 293712105 0 10 SH   DFND 7 10 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 3,676 77,690 SH   DFND 9 0 0 77,690
ENTERPRISE PRODS PARTNERS L COM 293792107 3 100 SH   DFND 00 100 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,474 95,837 SH   DFND 2 95,837 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 625 24,226 SH   DFND 4 24,226 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 320,228 12,407,140 SH   DFND 9 0 0 12,407,140
ENTERPRISE PRODS PARTNERS L COM 293792107 146,193 5,664,188 SH   DFND 10 5,664,188 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 86 13,441 SH   DFND 2 13,441 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 703 109,741 SH   DFND 4 109,741 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 4 550 SH   DFND 7 0 550 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 40 6,163 SH   DFND 9 0 0 6,163
ENTRADA THERAPEUTICS INC COM 29384C108 8 870 SH   DFND 2 870 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 46 4,911 SH   DFND 4 4,911 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 1 80 SH   DFND 7 0 80 0
ENTRADA THERAPEUTICS INC COM 29384C108 23 2,500 SH   DFND 9 0 0 2,500
ENTHUSIAST GAMING HLDGS INC COM 29385B109 18 7,485 SH   DFND 1 7,485 0 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109 303 125,045 SH   DFND 3 125,045 0 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109 35 14,564 SH   DFND 4 14,564 0 0
ENVELA CORP COM 29402E102 0 7 SH   DFND 2 7 0 0
ENVELA CORP COM 29402E102 1 274 SH   DFND 4 274 0 0
ENVELA CORP COM 29402E102 3 717 SH   DFND 9 0 0 717
ENVESTNET INC COM 29404K106 850 11,424 SH   DFND 2 11,424 0 0
ENVESTNET INC COM 29404K106 4,462 59,945 SH   DFND 4 59,945 0 0
ENVESTNET INC COM 29404K106 87 1,169 SH   DFND 7 0 1,169 0
ENVESTNET INC COM 29404K106 13 181 SH   DFND 7 0 0 181
ENVESTNET INC COM 29404K106 1 18 SH   DFND 7 18 0 0
ENVESTNET INC COM 29404K106 828 11,127 SH   DFND 9 0 0 11,127
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 2 2,000 PRN   DFND 2 2,000 0 0
ENVERIC BIOSCIENCES INC COM NEW 29405E109 0 1 SH   DFND 9 0 0 1
ENZO BIOCHEM INC COM 294100102 0 39 SH   DFND 2 39 0 0
ENZO BIOCHEM INC COM 294100102 9 3,030 SH   DFND 4 3,030 0 0
ENZO BIOCHEM INC COM 294100102 1,407 485,106 SH   DFND 9 0 0 485,106
EPAM SYS INC COM 29414B104 152 512 SH   DFND 1 512 0 0
EPAM SYS INC COM 29414B104 3,657 12,331 SH   DFND 2 12,331 0 0
EPAM SYS INC COM 29414B104 32,149 108,388 SH   DFND 4 108,388 0 0
EPAM SYS INC COM 29414B104 332 1,118 SH   DFND 7 0 1,118 0
EPAM SYS INC COM 29414B104 365 1,229 SH   DFND 7 0 0 1,229
EPAM SYS INC COM 29414B104 45,750 154,242 SH   DFND 7 154,242 0 0
EPAM SYS INC COM 29414B104 27,823 93,804 SH   DFND 9 0 0 93,804
EPAM SYS INC COM 29414B104 10,702 36,082 SH   DFND 9 36,082 0 0
ENVIVA INC COM 29415B103 8 100 SH   DFND 00 100 0 0
ENVIVA INC COM 29415B103 3 43 SH   DFND 1 43 0 0
ENVIVA INC COM 29415B103 8 100 SH   DFND 2 100 0 0
ENVIVA INC COM 29415B103 16,720 211,250 SH   DFND 4 211,250 0 0
ENVIVA INC COM 29415B103 3,742 47,279 SH   DFND 9 0 0 47,279
ENVIVA INC COM 29415B103 8 100 SH   DFND 10 100 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 13 3,143 SH   DFND 2 3,143 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 48 11,577 SH   DFND 4 11,577 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 2 403 SH   DFND 7 0 403 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 7 1,581 SH   DFND 9 0 0 1,581
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,555 31,918 SH   DFND 2 31,918 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 43,825 899,705 SH   DFND 4 899,705 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 167 3,428 SH   DFND 7 0 3,428 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 465 9,541 SH   DFND 7 0 0 9,541
ENVISTA HOLDINGS CORPORATION COM 29415F104 3 71 SH   DFND 7 71 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 2,236 45,904 SH   DFND 9 0 0 45,904
ENVVENO MEDICAL CORPORATION COM 29415J106 51 7,929 SH   DFND 4 7,929 0 0
ENVVENO MEDICAL CORPORATION COM 29415J106 179 28,025 SH   DFND 9 0 0 28,025
EPLUS INC COM 294268107 548 9,781 SH   DFND 2 9,781 0 0
EPLUS INC COM 294268107 5,518 98,435 SH   DFND 4 98,435 0 0
EPLUS INC COM 294268107 36 643 SH   DFND 7 0 643 0
EPLUS INC COM 294268107 5 88 SH   DFND 7 0 0 88
EPLUS INC COM 294268107 1 10 SH   DFND 7 10 0 0
EPLUS INC COM 294268107 320 5,716 SH   DFND 9 0 0 5,716
EPIZYME INC COM 29428V104 14 12,244 SH   DFND 2 12,244 0 0
EPIZYME INC COM 29428V104 879 764,011 SH   DFND 4 764,011 0 0
EPIZYME INC COM 29428V104 2 1,680 SH   DFND 7 0 1,680 0
EPIZYME INC COM 29428V104 0 256 SH   DFND 7 0 0 256
EPIZYME INC COM 29428V104 0 170 SH   DFND 7 170 0 0
EPIZYME INC COM 29428V104 46 40,026 SH   DFND 9 0 0 40,026
EPIZYME INC COM 29428V104 0 4 SH   DFND 9 4 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 4 456 SH   DFND 9 0 0 456
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 0 152 SH   DFND 9 0 0 152
EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 43 4,367 SH   DFND 4 4,367 0 0
EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 2 191 SH   DFND 9 0 0 191
EQUIFAX INC COM 294429105 1,858 7,835 SH   DFND 1 7,835 0 0
EQUIFAX INC COM 294429105 977 4,121 SH   DFND 2 4,121 0 0
EQUIFAX INC COM 294429105 26,139 110,243 SH   DFND 4 110,243 0 0
EQUIFAX INC COM 294429105 375 1,583 SH   DFND 7 0 1,583 0
EQUIFAX INC COM 294429105 304 1,282 SH   DFND 7 0 0 1,282
EQUIFAX INC COM 294429105 616 2,597 SH   DFND 7 2,597 0 0
EQUIFAX INC COM 294429105 661 2,786 SH   DFND 8 0 2,786 0
EQUIFAX INC COM 294429105 34,181 144,164 SH   DFND 8 0 0 144,164
EQUIFAX INC COM 294429105 251,859 1,062,248 SH   DFND 8 1,062,248 0 0
EQUIFAX INC COM 294429105 65,452 276,053 SH   DFND 9 0 0 276,053
EQUIFAX INC COM 294429105 3,582 15,107 SH   DFND 9 15,107 0 0
EQUINIX INC COM 29444U700 1,445 1,949 SH   DFND 1 1,949 0 0
EQUINIX INC COM 29444U700 104,915 141,467 SH   DFND 2 141,467 0 0
EQUINIX INC COM 29444U700 79,361 107,011 SH   DFND 4 107,011 0 0
EQUINIX INC COM 29444U700 99 133 SH   DFND 5 133 0 0
EQUINIX INC COM 29444U700 866 1,168 SH   DFND 7 0 1,168 0
EQUINIX INC COM 29444U700 2,852 3,846 SH   DFND 7 0 0 3,846
EQUINIX INC COM 29444U700 3,172 4,278 SH   DFND 7 4,278 0 0
EQUINIX INC COM 29444U700 105 142 SH   DFND 8 0 0 142
EQUINIX INC COM 29444U700 1,112 1,500 SH   DFND 8 1,500 0 0
EQUINIX INC COM 29444U700 90,445 121,956 SH   DFND 9 0 0 121,956
EQUINIX INC COM 29444U700 4,585 6,183 SH   DFND 9 6,183 0 0
EQUINIX INC COM 29444U700 1 1 SH   DFND 11 1 0 0
EQUINIX INC COM 29444U700 4,640 6,256 SH   DFND 12 6,256 0 0
EQUINIX INC COM 29444U700 222 300 SH   DFND 14 0 0 300
EQUILLIUM INC COM 29446K106 7 2,172 SH   DFND 4 2,172 0 0
EQUILLIUM INC COM 29446K106 0 64 SH   DFND 9 0 0 64
EQUINOR ASA SPONSORED ADR 29446M102 91 2,431 SH   DFND 1 2,431 0 0
EQUINOR ASA SPONSORED ADR 29446M102 24 637 SH   DFND 2 637 0 0
EQUINOR ASA SPONSORED ADR 29446M102 11,802 314,644 SH   DFND 4 314,644 0 0
EQUINOR ASA SPONSORED ADR 29446M102 13,569 361,737 SH   DFND 9 0 0 361,737
EQUINOX GOLD CORP COM 29446Y502 325 39,272 SH   DFND 1 39,272 0 0
EQUINOX GOLD CORP COM 29446Y502 168 20,315 SH   DFND 2 20,315 0 0
EQUINOX GOLD CORP COM 29446Y502 2,617 316,416 SH   DFND 3 316,416 0 0
EQUINOX GOLD CORP COM 29446Y502 1,089 131,722 SH   DFND 4 131,722 0 0
EQUINOX GOLD CORP COM 29446Y502 15 1,845 SH   DFND 7 1,845 0 0
EQUINOX GOLD CORP COM 29446Y502 3,170 383,295 SH   DFND 9 0 0 383,295
EQUITABLE HLDGS INC COM 29452E101 32 1,048 SH   DFND 1 1,048 0 0
EQUITABLE HLDGS INC COM 29452E101 1,166 37,718 SH   DFND 2 37,718 0 0
EQUITABLE HLDGS INC COM 29452E101 25,258 817,131 SH   DFND 4 817,131 0 0
EQUITABLE HLDGS INC COM 29452E101 256 8,282 SH   DFND 7 0 8,282 0
EQUITABLE HLDGS INC COM 29452E101 1,115 36,078 SH   DFND 7 0 0 36,078
EQUITABLE HLDGS INC COM 29452E101 239 7,744 SH   DFND 7 7,744 0 0
EQUITABLE HLDGS INC COM 29452E101 33,265 1,076,173 SH   DFND 9 0 0 1,076,173
EQUITABLE HLDGS INC COM 29452E101 216 6,974 SH   DFND 15 0 0 6,974
EQUITRANS MIDSTREAM CORP COM 294600101 3 324 SH   DFND 00 324 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 1,298 153,822 SH   DFND 2 153,822 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 6,701 793,989 SH   DFND 4 793,989 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 735 87,052 SH   DFND 7 0 87,052 0
EQUITRANS MIDSTREAM CORP COM 294600101 534 63,324 SH   DFND 7 0 0 63,324
EQUITRANS MIDSTREAM CORP COM 294600101 2 263 SH   DFND 7 263 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 881 104,434 SH   DFND 9 0 0 104,434
EQUITRANS MIDSTREAM CORP COM 294600101 535 63,383 SH   DFND 10 63,383 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 64 1,986 SH   DFND 2 1,986 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 1,580 48,891 SH   DFND 4 48,891 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 4 123 SH   DFND 7 0 123 0
EQUITY BANCSHARES INC COM CL A 29460X109 374 11,571 SH   DFND 9 0 0 11,571
EQUITY COMWLTH COM SH BEN INT 294628102 3,676 130,296 SH   DFND 2 130,296 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 10,903 386,503 SH   DFND 4 386,503 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 74 2,619 SH   DFND 7 0 2,619 0
EQUITY COMWLTH COM SH BEN INT 294628102 12 408 SH   DFND 7 0 0 408
EQUITY COMWLTH COM SH BEN INT 294628102 22 786 SH   DFND 7 786 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,820 64,508 SH   DFND 9 0 0 64,508
EQUITY COMWLTH 6.5% CNV PFD D 294628201 4 160 SH   DFND 2 160 0 0
EQUITY COMWLTH 6.5% CNV PFD D 294628201 861 31,104 SH   DFND 9 0 0 31,104
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 199 20,095 SH   DFND 4 20,095 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 248 25,099 SH   DFND 9 0 0 25,099
EQUITY LIFESTYLE PPTYS INC COM 29472R108 31 407 SH   DFND 1 407 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 15,137 197,919 SH   DFND 2 197,919 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 43,261 565,652 SH   DFND 4 565,652 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 168 2,202 SH   DFND 7 0 2,202 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 250 3,264 SH   DFND 7 0 0 3,264
EQUITY LIFESTYLE PPTYS INC COM 29472R108 354 4,633 SH   DFND 7 4,633 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,856 24,262 SH   DFND 9 0 0 24,262
EQUUS TOTAL RETURN INC COM 294766100 91 35,240 SH   DFND 9 0 0 35,240
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,199 13,333 SH   DFND 1 13,333 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 38,941 433,059 SH   DFND 2 433,059 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 154,328 1,716,284 SH   DFND 4 1,716,284 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5 57 SH   DFND 5 57 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 659 7,325 SH   DFND 7 0 7,325 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,624 29,183 SH   DFND 7 0 0 29,183
EQUITY RESIDENTIAL SH BEN INT 29476L107 105,997 1,178,788 SH   DFND 7 1,178,788 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 25,883 287,846 SH   DFND 9 0 0 287,846
EQUITY RESIDENTIAL SH BEN INT 29476L107 44 489 SH   DFND 9 489 0 0
ERASCA INC COM 29479A108 59 6,868 SH   DFND 2 6,868 0 0
ERASCA INC COM 29479A108 186 21,612 SH   DFND 4 21,612 0 0
ERASCA INC COM 29479A108 2 192 SH   DFND 7 0 192 0
ERASCA INC COM 29479A108 1 100 SH   DFND 7 0 0 100
ERASCA INC COM 29479A108 0 8 SH   DFND 7 8 0 0
ERASCA INC COM 29479A108 1 75 SH   DFND 9 0 0 75
ERICSSON ADR B SEK 10 294821608 75 8,168 SH   DFND 2 8,168 0 0
ERICSSON ADR B SEK 10 294821608 338 36,928 SH   DFND 4 36,928 0 0
ERICSSON ADR B SEK 10 294821608 5,495 601,219 SH   DFND 9 0 0 601,219
ERIE INDTY CO CL A 29530P102 24 137 SH   DFND 1 137 0 0
ERIE INDTY CO CL A 29530P102 1,171 6,647 SH   DFND 2 6,647 0 0
ERIE INDTY CO CL A 29530P102 10,367 58,860 SH   DFND 4 58,860 0 0
ERIE INDTY CO CL A 29530P102 53 300 SH   DFND 7 0 300 0
ERIE INDTY CO CL A 29530P102 23 129 SH   DFND 7 0 0 129
ERIE INDTY CO CL A 29530P102 114 645 SH   DFND 7 645 0 0
ERIE INDTY CO CL A 29530P102 1,583 8,989 SH   DFND 9 0 0 8,989
ERO COPPER CORP COM 296006109 78 5,340 SH   DFND 1 5,340 0 0
ERO COPPER CORP COM 296006109 3,071 209,744 SH   DFND 3 209,744 0 0
ERO COPPER CORP COM 296006109 16 1,089 SH   DFND 4 1,089 0 0
ESCALADE INC COM 296056104 17 1,262 SH   DFND 2 1,262 0 0
ESCALADE INC COM 296056104 187 14,148 SH   DFND 4 14,148 0 0
ESCALADE INC COM 296056104 1 83 SH   DFND 7 0 83 0
ESCALADE INC COM 296056104 9 713 SH   DFND 9 0 0 713
ESCO TECHNOLOGIES INC COM 296315104 784 11,211 SH   DFND 2 11,211 0 0
ESCO TECHNOLOGIES INC COM 296315104 7,508 107,381 SH   DFND 4 107,381 0 0
ESCO TECHNOLOGIES INC COM 296315104 35 494 SH   DFND 7 0 494 0
ESCO TECHNOLOGIES INC COM 296315104 6 84 SH   DFND 7 0 0 84
ESCO TECHNOLOGIES INC COM 296315104 83 1,190 SH   DFND 7 1,190 0 0
ESCO TECHNOLOGIES INC COM 296315104 131 1,874 SH   DFND 9 0 0 1,874
ESPERION THERAPEUTICS INC NE COM 29664W105 705 151,879 SH   DFND 2 151,879 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 993 213,912 SH   DFND 4 213,912 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 2 529 SH   DFND 7 0 529 0
ESPERION THERAPEUTICS INC NE COM 29664W105 0 69 SH   DFND 7 69 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 21 4,602 SH   DFND 9 0 0 4,602
ESPERION THERAPEUTICS INC NE NOTE 4.000%11/1 29664WAB1 2,055 4,046,000 PRN   DFND 2 4,046,000 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 11 769 SH   DFND 9 0 0 769
ESSA BANCORP INC COM 29667D104 0 7 SH   DFND 2 7 0 0
ESSA BANCORP INC COM 29667D104 197 10,959 SH   DFND 4 10,959 0 0
ESSA BANCORP INC COM 29667D104 135 7,521 SH   DFND 9 0 0 7,521
ESQUIRE FINL HLDGS INC COM 29667J101 16 489 SH   DFND 1 489 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 16 468 SH   DFND 2 468 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 1 44 SH   DFND 4 44 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 67 2,000 SH   DFND 9 0 0 2,000
ESPORTS ENTMT GROUP INC COM 29667K306 22 29,769 SH   DFND 4 29,769 0 0
ESPORTS ENTMT GROUP INC COM 29667K306 1 1,950 SH   DFND 9 0 0 1,950
ESPORTS TECHNOLOGIES INC COM 29667L106 5 803 SH   DFND 2 803 0 0
ESPORTS TECHNOLOGIES INC COM 29667L106 96 14,212 SH   DFND 4 14,212 0 0
ESPORTS TECHNOLOGIES INC COM 29667L106 1 89 SH   DFND 7 0 89 0
ESPORTS TECHNOLOGIES INC COM 29667L106 2 300 SH   DFND 9 0 0 300
ESSA PHARMA INC COM NEW 29668H708 9,575 1,549,431 SH   DFND 4 1,549,431 0 0
ESSA PHARMA INC COM NEW 29668H708 0 76 SH   DFND 7 0 0 76
ESSA PHARMA INC COM NEW 29668H708 0 7 SH   DFND 7 7 0 0
ESSA PHARMA INC COM NEW 29668H708 6 1,016 SH   DFND 9 0 0 1,016
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 585 23,105 SH   DFND 2 23,105 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 15,514 613,184 SH   DFND 4 613,184 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 64 2,524 SH   DFND 7 0 2,524 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 176 6,968 SH   DFND 7 0 0 6,968
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 164 6,467 SH   DFND 7 6,467 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 195 7,715 SH   DFND 9 0 0 7,715
ESSENTIAL UTILS INC COM 29670G102 947 18,517 SH   DFND 1 18,517 0 0
ESSENTIAL UTILS INC COM 29670G102 1,182 23,114 SH   DFND 2 23,114 0 0
ESSENTIAL UTILS INC COM 29670G102 7,094 138,754 SH   DFND 4 138,754 0 0
ESSENTIAL UTILS INC COM 29670G102 239 4,668 SH   DFND 5 4,668 0 0
ESSENTIAL UTILS INC COM 29670G102 262 5,130 SH   DFND 7 0 5,130 0
ESSENTIAL UTILS INC COM 29670G102 72 1,402 SH   DFND 7 0 0 1,402
ESSENTIAL UTILS INC COM 29670G102 878 17,179 SH   DFND 7 17,179 0 0
ESSENTIAL UTILS INC COM 29670G102 35,396 692,275 SH   DFND 9 0 0 692,275
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 321 5,177 SH   DFND 2 5,177 0 0
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 31 495 SH   DFND 9 0 0 495
ESSEX PPTY TR INC COM 297178105 885 2,563 SH   DFND 1 2,563 0 0
ESSEX PPTY TR INC COM 297178105 27,267 78,925 SH   DFND 2 78,925 0 0
ESSEX PPTY TR INC COM 297178105 29,959 86,718 SH   DFND 4 86,718 0 0
ESSEX PPTY TR INC COM 297178105 300 868 SH   DFND 7 0 868 0
ESSEX PPTY TR INC COM 297178105 3,745 10,839 SH   DFND 7 0 0 10,839
ESSEX PPTY TR INC COM 297178105 4,601 13,319 SH   DFND 7 13,319 0 0
ESSEX PPTY TR INC COM 297178105 34,625 100,222 SH   DFND 9 0 0 100,222
ESSEX PPTY TR INC COM 297178105 12 33 SH   DFND 9 33 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 100 3,835 SH   DFND 2 3,835 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 2,380 91,305 SH   DFND 4 91,305 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 13 503 SH   DFND 7 0 503 0
ETHAN ALLEN INTERIORS INC COM 297602104 2 77 SH   DFND 7 0 0 77
ETHAN ALLEN INTERIORS INC COM 297602104 71 2,714 SH   DFND 7 2,714 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,078 41,368 SH   DFND 9 0 0 41,368
ETON PHARMACEUTICALS INC COM 29772L108 0 17 SH   DFND 2 17 0 0
ETON PHARMACEUTICALS INC COM 29772L108 56 12,864 SH   DFND 4 12,864 0 0
ETON PHARMACEUTICALS INC COM 29772L108 66 15,190 SH   DFND 9 0 0 15,190
ETSY INC COM 29786A106 764 6,151 SH   DFND 1 6,151 0 0
ETSY INC COM 29786A106 15,571 125,287 SH   DFND 2 125,287 0 0
ETSY INC COM 29786A106 36,230 291,516 SH   DFND 4 291,516 0 0
ETSY INC COM 29786A106 19 155 SH   DFND 5 155 0 0
ETSY INC COM 29786A106 312 2,509 SH   DFND 7 0 2,509 0
ETSY INC COM 29786A106 505 4,065 SH   DFND 7 0 0 4,065
ETSY INC COM 29786A106 322 2,592 SH   DFND 7 2,592 0 0
ETSY INC COM 29786A106 17,528 141,039 SH   DFND 9 0 0 141,039
ETSY INC COM 29786A106 0 4 SH   DFND 9 4 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0 5,474 5,474,000 PRN   DFND 2 5,474,000 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 532 60,437 SH   DFND 2 60,437 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 63,821 7,244,098 SH   DFND 4 7,244,098 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 23 2,621 SH   DFND 7 0 2,621 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 5 543 SH   DFND 7 0 0 543
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 1 124 SH   DFND 7 124 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 5,296 601,093 SH   DFND 9 0 0 601,093
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 617 69,986 SH   DFND 12 69,986 0 0
EURONET WORLDWIDE INC COM 298736109 2 15 SH   DFND 1 15 0 0
EURONET WORLDWIDE INC COM 298736109 710 5,455 SH   DFND 2 5,455 0 0
EURONET WORLDWIDE INC COM 298736109 17,847 137,129 SH   DFND 4 137,129 0 0
EURONET WORLDWIDE INC COM 298736109 148 1,136 SH   DFND 7 0 1,136 0
EURONET WORLDWIDE INC COM 298736109 924 7,098 SH   DFND 7 0 0 7,098
EURONET WORLDWIDE INC COM 298736109 48 366 SH   DFND 7 366 0 0
EURONET WORLDWIDE INC COM 298736109 1,334 10,246 SH   DFND 9 0 0 10,246
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 50 45,000 PRN   DFND 2 45,000 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 7,109 6,390,000 PRN   DFND 7 6,390,000 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 239 215,000 PRN   DFND 8 215,000 0 0
EUROPEAN EQUITY FD INC COM 298768102 1,360 148,314 SH   DFND 9 0 0 148,314
EUROPEAN WAX CTR INC CLASS A COM 29882P106 64 2,150 SH   DFND 2 2,150 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 537 18,176 SH   DFND 4 18,176 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 3 112 SH   DFND 7 0 112 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 0 4 SH   DFND 7 4 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 339 11,467 SH   DFND 9 0 0 11,467
EVANS BANCORP INC COM NEW 29911Q208 0 8 SH   DFND 1 8 0 0
EVANS BANCORP INC COM NEW 29911Q208 0 2 SH   DFND 2 2 0 0
EVANS BANCORP INC COM NEW 29911Q208 160 4,215 SH   DFND 4 4,215 0 0
EVANS BANCORP INC COM NEW 29911Q208 460 12,098 SH   DFND 9 0 0 12,098
EVAXION BIOTECH A S ADS 29970R105 25 8,157 SH   DFND 4 8,157 0 0
EVAXION BIOTECH A S ADS 29970R105 1 200 SH   DFND 9 0 0 200
EVELO BIOSCIENCES INC COM 299734103 9 2,595 SH   DFND 2 2,595 0 0
EVELO BIOSCIENCES INC COM 299734103 87 25,613 SH   DFND 4 25,613 0 0
EVELO BIOSCIENCES INC COM 299734103 1 265 SH   DFND 7 0 265 0
EVELO BIOSCIENCES INC COM 299734103 74 21,821 SH   DFND 9 0 0 21,821
EVENTBRITE INC COM CL A 29975E109 6,432 435,507 SH   DFND 2 435,507 0 0
EVENTBRITE INC COM CL A 29975E109 19,416 1,314,564 SH   DFND 4 1,314,564 0 0
EVENTBRITE INC COM CL A 29975E109 22 1,488 SH   DFND 7 0 1,488 0
EVENTBRITE INC COM CL A 29975E109 4 248 SH   DFND 7 0 0 248
EVENTBRITE INC COM CL A 29975E109 1 95 SH   DFND 7 95 0 0
EVENTBRITE INC COM CL A 29975E109 339 22,920 SH   DFND 9 0 0 22,920
EVENTBRITE INC NOTE 0.750% 9/1 29975EAD1 1,246 1,422,000 PRN   DFND 2 1,422,000 0 0
EVERCORE INC CLASS A 29977A105 1,119 10,055 SH   DFND 2 10,055 0 0
EVERCORE INC CLASS A 29977A105 41,893 376,328 SH   DFND 4 376,328 0 0
EVERCORE INC CLASS A 29977A105 97 874 SH   DFND 7 0 874 0
EVERCORE INC CLASS A 29977A105 43 382 SH   DFND 7 0 0 382
EVERCORE INC CLASS A 29977A105 10 86 SH   DFND 7 86 0 0
EVERCORE INC CLASS A 29977A105 36,129 324,551 SH   DFND 9 0 0 324,551
EVERCORE INC CLASS A 29977A105 2 18 SH   DFND 9 18 0 0
EVERCOMMERCE INC COM 29977X105 33 2,483 SH   DFND 2 2,483 0 0
EVERCOMMERCE INC COM 29977X105 123 9,317 SH   DFND 4 9,317 0 0
EVERCOMMERCE INC COM 29977X105 2 155 SH   DFND 7 0 155 0
EVERCOMMERCE INC COM 29977X105 5 400 SH   DFND 9 0 0 400
EVERBRIDGE INC COM 29978A104 154 3,529 SH   DFND 1 3,529 0 0
EVERBRIDGE INC COM 29978A104 1,422 32,574 SH   DFND 2 32,574 0 0
EVERBRIDGE INC COM 29978A104 10,189 233,486 SH   DFND 4 233,486 0 0
EVERBRIDGE INC COM 29978A104 32 733 SH   DFND 7 0 733 0
EVERBRIDGE INC COM 29978A104 67 1,545 SH   DFND 7 0 0 1,545
EVERBRIDGE INC COM 29978A104 1 12 SH   DFND 7 12 0 0
EVERBRIDGE INC COM 29978A104 163 3,733 SH   DFND 9 0 0 3,733
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 72 80,000 PRN   DFND 2 80,000 0 0
EVERI HLDGS INC COM 30034T103 0 1 SH   DFND 1 1 0 0
EVERI HLDGS INC COM 30034T103 188 8,946 SH   DFND 2 8,946 0 0
EVERI HLDGS INC COM 30034T103 3,086 146,953 SH   DFND 4 146,953 0 0
EVERI HLDGS INC COM 30034T103 39 1,858 SH   DFND 7 0 1,858 0
EVERI HLDGS INC COM 30034T103 6 300 SH   DFND 7 0 0 300
EVERI HLDGS INC COM 30034T103 1 28 SH   DFND 7 28 0 0
EVERI HLDGS INC COM 30034T103 2,998 142,762 SH   DFND 9 0 0 142,762
EVERI HLDGS INC COM 30034T103 0 1 SH   DFND 9 1 0 0
EVERGY INC COM 30034W106 988 14,450 SH   DFND 1 14,450 0 0
EVERGY INC COM 30034W106 20,081 293,843 SH   DFND 2 293,843 0 0
EVERGY INC COM 30034W106 24,787 362,707 SH   DFND 4 362,707 0 0
EVERGY INC COM 30034W106 345 5,047 SH   DFND 7 0 5,047 0
EVERGY INC COM 30034W106 1,199 17,539 SH   DFND 7 0 0 17,539
EVERGY INC COM 30034W106 337 4,927 SH   DFND 7 4,927 0 0
EVERGY INC COM 30034W106 11,127 162,815 SH   DFND 9 0 0 162,815
EVERTEC INC COM 30040P103 0 1 SH   DFND 1 1 0 0
EVERTEC INC COM 30040P103 354 8,655 SH   DFND 2 8,655 0 0
EVERTEC INC COM 30040P103 12,184 297,688 SH   DFND 4 297,688 0 0
EVERTEC INC COM 30040P103 54 1,317 SH   DFND 7 0 1,317 0
EVERTEC INC COM 30040P103 8 199 SH   DFND 7 0 0 199
EVERTEC INC COM 30040P103 157 3,834 SH   DFND 7 3,834 0 0
EVERTEC INC COM 30040P103 229 5,590 SH   DFND 9 0 0 5,590
EVERTEC INC COM 30040P103 2 54 SH   DFND 9 54 0 0
EVERSOURCE ENERGY COM 30040W108 184 2,092 SH   DFND 1 2,092 0 0
EVERSOURCE ENERGY COM 30040W108 5,094 57,756 SH   DFND 2 57,756 0 0
EVERSOURCE ENERGY COM 30040W108 51,913 588,652 SH   DFND 4 588,652 0 0
EVERSOURCE ENERGY COM 30040W108 507 5,745 SH   DFND 5 5,745 0 0
EVERSOURCE ENERGY COM 30040W108 387 4,384 SH   DFND 7 0 4,384 0
EVERSOURCE ENERGY COM 30040W108 8,239 93,420 SH   DFND 7 0 0 93,420
EVERSOURCE ENERGY COM 30040W108 47,114 534,230 SH   DFND 7 534,230 0 0
EVERSOURCE ENERGY COM 30040W108 157 1,779 SH   DFND 8 0 0 1,779
EVERSOURCE ENERGY COM 30040W108 1,746 19,792 SH   DFND 8 19,792 0 0
EVERSOURCE ENERGY COM 30040W108 26,844 304,390 SH   DFND 9 0 0 304,390
EVERSOURCE ENERGY COM 30040W108 0 5 SH   DFND 9 5 0 0
EVERSOURCE ENERGY COM 30040W108 2,636 29,889 SH   DFND 12 29,889 0 0
EVERSOURCE ENERGY COM 30040W108 264 2,990 SH   DFND 14 0 0 2,990
EVERQUOTE INC COM CL A 30041R108 166 10,245 SH   DFND 2 10,245 0 0
EVERQUOTE INC COM CL A 30041R108 3,121 192,903 SH   DFND 4 192,903 0 0
EVERQUOTE INC COM CL A 30041R108 6 369 SH   DFND 7 0 369 0
EVERQUOTE INC COM CL A 30041R108 1 62 SH   DFND 7 0 0 62
EVERQUOTE INC COM CL A 30041R108 1 78 SH   DFND 7 78 0 0
EVERQUOTE INC COM CL A 30041R108 47 2,932 SH   DFND 9 0 0 2,932
EVERQUOTE INC COM CL A 30041R108 4,595 284,000 SH   DFND 12 284,000 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 1 170 SH   DFND 1 170 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 84 9,587 SH   DFND 4 9,587 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 184 21,101 SH   DFND 9 0 0 21,101
EVOFEM BIOSCIENCES INC COM 30048L104 0 227 SH   DFND 2 227 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 77 225,316 SH   DFND 4 225,316 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 11 33,729 SH   DFND 9 0 0 33,729
EVOLUTION PETE CORP COM 30049A107 11 1,618 SH   DFND 1 1,618 0 0
EVOLUTION PETE CORP COM 30049A107 1,150 169,325 SH   DFND 4 169,325 0 0
EVOLUTION PETE CORP COM 30049A107 1 100 SH   DFND 9 0 0 100
EVOKE PHARMA INC COM 30049G104 3 6,187 SH   DFND 4 6,187 0 0
EVOKE PHARMA INC COM 30049G104 0 37 SH   DFND 9 0 0 37
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 8 2,841 SH   DFND 1 2,841 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 18 6,751 SH   DFND 2 6,751 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 32 12,199 SH   DFND 4 12,199 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 0 22 SH   DFND 7 22 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 27 10,195 SH   DFND 9 0 0 10,195
EVOLVING SYS INC COM NEW 30049R209 0 7 SH   DFND 2 7 0 0
EVOLVING SYS INC COM NEW 30049R209 1 430 SH   DFND 4 430 0 0
EVOLENT HEALTH INC CL A 30050B101 372 11,515 SH   DFND 2 11,515 0 0
EVOLENT HEALTH INC CL A 30050B101 3,125 96,752 SH   DFND 4 96,752 0 0
EVOLENT HEALTH INC CL A 30050B101 58 1,802 SH   DFND 7 0 1,802 0
EVOLENT HEALTH INC CL A 30050B101 9 270 SH   DFND 7 0 0 270
EVOLENT HEALTH INC CL A 30050B101 1 29 SH   DFND 7 29 0 0
EVOLENT HEALTH INC CL A 30050B101 2,950 91,331 SH   DFND 9 0 0 91,331
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 29 25,000 PRN   DFND 2 25,000 0 0
EVOTEC AG SPONSORED ADS 30050E105 55 3,612 SH   DFND 2 3,612 0 0
EVOTEC AG SPONSORED ADS 30050E105 73 4,800 SH   DFND 4 4,800 0 0
EVOTEC AG SPONSORED ADS 30050E105 112 7,434 SH   DFND 7 7,434 0 0
EVOTEC AG SPONSORED ADS 30050E105 242 16,004 SH   DFND 9 0 0 16,004
EVOTEC AG SPONSORED ADS 30050E105 0 2 SH   DFND 9 2 0 0
EVOLUS INC COM 30052C107 56 4,967 SH   DFND 2 4,967 0 0
EVOLUS INC COM 30052C107 202 18,047 SH   DFND 4 18,047 0 0
EVOLUS INC COM 30052C107 3 292 SH   DFND 7 0 292 0
EVOLUS INC COM 30052C107 318 28,310 SH   DFND 9 0 0 28,310
EVGO INC CL A COM 30052F100 42 3,238 SH   DFND 1 3,238 0 0
EVGO INC CL A COM 30052F100 3,215 250,032 SH   DFND 2 250,032 0 0
EVGO INC CL A COM 30052F100 870 67,662 SH   DFND 4 67,662 0 0
EVGO INC CL A COM 30052F100 1,480 115,064 SH   DFND 9 0 0 115,064
EVGO INC *W EXP 07/01/202 30052F118 2 450 SH   DFND 9 0 0 450
EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104 0 100 SH   DFND 00 100 0 0
EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104 0 100 SH   DFND 2 100 0 0
EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104 1 1,402 SH   DFND 4 1,402 0 0
EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104 39 74,694 SH   DFND 10 74,694 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 0 1 SH   DFND 1 1 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 393 8,367 SH   DFND 2 8,367 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 18,023 383,630 SH   DFND 4 383,630 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 119 2,539 SH   DFND 7 0 2,539 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 19 396 SH   DFND 7 0 0 396
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 4 90 SH   DFND 7 90 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 8,012 170,546 SH   DFND 9 0 0 170,546
EXACT SCIENCES CORP COM 30063P105 30 434 SH   DFND 1 434 0 0
EXACT SCIENCES CORP COM 30063P105 10,502 150,195 SH   DFND 2 150,195 0 0
EXACT SCIENCES CORP COM 30063P105 41,874 598,886 SH   DFND 4 598,886 0 0
EXACT SCIENCES CORP COM 30063P105 236 3,374 SH   DFND 7 0 3,374 0
EXACT SCIENCES CORP COM 30063P105 386 5,521 SH   DFND 7 0 0 5,521
EXACT SCIENCES CORP COM 30063P105 447 6,390 SH   DFND 7 6,390 0 0
EXACT SCIENCES CORP COM 30063P105 32,123 459,424 SH   DFND 9 0 0 459,424
EXACT SCIENCES CORP COM 30063P105 3,340 47,770 SH   DFND 14 0 0 47,770
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 3,278 2,736,000 PRN   DFND 2 2,736,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 820 874,000 PRN   DFND 2 874,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 4,510 5,124,000 PRN   DFND 2 5,124,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 4,440 5,045,000 PRN   DFND 7 5,045,000 0 0
EXAGEN INC COM 30068X103 10 1,224 SH   DFND 2 1,224 0 0
EXAGEN INC COM 30068X103 3,980 495,674 SH   DFND 4 495,674 0 0
EXAGEN INC COM 30068X103 1 97 SH   DFND 7 0 97 0
EXAGEN INC COM 30068X103 302 37,576 SH   DFND 12 37,576 0 0
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 12 679 SH   DFND 9 0 0 679
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 66 1,129 SH   DFND 4 1,129 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 90,763 1,557,094 SH   DFND 9 0 0 1,557,094
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 4,118 49,504 SH   DFND 4 49,504 0 0
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 1 12 SH   DFND 9 0 0 12
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 10,524 288,965 SH   DFND 9 0 0 288,965
EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 0 12 SH   DFND 9 0 0 12
EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 15 562 SH   DFND 9 0 0 562
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 44 1,335 SH   DFND 4 1,335 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 84,879 2,589,753 SH   DFND 9 0 0 2,589,753
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 0 11 SH   DFND 9 11 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 14 700 SH   DFND 9 0 0 700
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 521 18,051 SH   DFND 9 0 0 18,051
EXECUTIVE NETWORK PARTNERING CL A 30158L100 14 1,426 SH   DFND 4 1,426 0 0
EXELON CORP COM 30161N101 1,153 24,197 SH   DFND 1 24,197 0 0
EXELON CORP COM 30161N101 8,928 187,447 SH   DFND 2 187,447 0 0
EXELON CORP COM 30161N101 84,488 1,773,837 SH   DFND 4 1,773,837 0 0
EXELON CORP COM 30161N101 245 5,148 SH   DFND 5 5,148 0 0
EXELON CORP COM 30161N101 1,026 21,542 SH   DFND 7 0 21,542 0
EXELON CORP COM 30161N101 7,030 147,587 SH   DFND 7 0 0 147,587
EXELON CORP COM 30161N101 4,948 103,885 SH   DFND 7 103,885 0 0
EXELON CORP COM 30161N101 81 1,696 SH   DFND 8 0 0 1,696
EXELON CORP COM 30161N101 874 18,353 SH   DFND 8 18,353 0 0
EXELON CORP COM 30161N101 783,560 16,450,966 SH   DFND 9 0 0 16,450,966
EXELON CORP COM 30161N101 56 1,175 SH   DFND 9 1,175 0 0
EXELON CORP COM 30161N101 0 1 SH   DFND 10 1 0 0
EXELON CORP COM 30161N101 16 333 SH   DFND 14 0 0 333
EXELON CORP COM 30161N101 291 6,102 SH   DFND 15 0 0 6,102
EXELIXIS INC COM 30161Q104 0 3 SH   DFND 1 3 0 0
EXELIXIS INC COM 30161Q104 5,309 234,201 SH   DFND 2 234,201 0 0
EXELIXIS INC COM 30161Q104 8,014 353,519 SH   DFND 4 353,519 0 0
EXELIXIS INC COM 30161Q104 153 6,749 SH   DFND 7 0 6,749 0
EXELIXIS INC COM 30161Q104 33 1,472 SH   DFND 7 0 0 1,472
EXELIXIS INC COM 30161Q104 5 241 SH   DFND 7 241 0 0
EXELIXIS INC COM 30161Q104 5,788 255,329 SH   DFND 9 0 0 255,329
EXELIXIS INC COM 30161Q104 3 121 SH   DFND 9 121 0 0
EXELA TECHNOLOGIES INC COM NEW 30162V409 1 2,848 SH   DFND 1 2,848 0 0
EXELA TECHNOLOGIES INC COM NEW 30162V409 75 180,699 SH   DFND 4 180,699 0 0
EXELA TECHNOLOGIES INC COM NEW 30162V409 10 24,200 SH   DFND 9 0 0 24,200
EXICURE INC COM 30205M101 41 207,548 SH   DFND 4 207,548 0 0
EXICURE INC COM 30205M101 2 11,809 SH   DFND 9 0 0 11,809
EXLSERVICE HOLDINGS INC COM 302081104 17,018 118,783 SH   DFND 2 118,783 0 0
EXLSERVICE HOLDINGS INC COM 302081104 21,177 147,810 SH   DFND 4 147,810 0 0
EXLSERVICE HOLDINGS INC COM 302081104 98 687 SH   DFND 7 0 687 0
EXLSERVICE HOLDINGS INC COM 302081104 16 111 SH   DFND 7 0 0 111
EXLSERVICE HOLDINGS INC COM 302081104 366 2,554 SH   DFND 7 2,554 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,121 7,821 SH   DFND 9 0 0 7,821
EXLSERVICE HOLDINGS INC COM 302081104 5 32 SH   DFND 9 32 0 0
EXPEDIA GROUP INC COM NEW 30212P303 6,387 32,644 SH   DFND 1 32,644 0 0
EXPEDIA GROUP INC COM NEW 30212P303 20,895 106,789 SH   DFND 2 106,789 0 0
EXPEDIA GROUP INC COM NEW 30212P303 49,102 250,944 SH   DFND 4 250,944 0 0
EXPEDIA GROUP INC COM NEW 30212P303 352 1,797 SH   DFND 7 0 1,797 0
EXPEDIA GROUP INC COM NEW 30212P303 835 4,265 SH   DFND 7 0 0 4,265
EXPEDIA GROUP INC COM NEW 30212P303 590 3,013 SH   DFND 7 3,013 0 0
EXPEDIA GROUP INC COM NEW 30212P303 70,807 361,867 SH   DFND 9 0 0 361,867
EXPEDIA GROUP INC NOTE 2/1 30212PBE4 1,721 1,425,000 PRN   DFND 7 0 0 1,425,000
EXPEDIA GROUP INC NOTE 2/1 30212PBE4 18,700 15,485,000 PRN   DFND 7 15,485,000 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4 821 680,000 PRN   DFND 8 0 0 680,000
EXPEDIA GROUP INC NOTE 2/1 30212PBE4 3,172 2,627,000 PRN   DFND 8 2,627,000 0 0
EXP WORLD HLDGS INC COM 30212W100 0 15 SH   DFND 1 15 0 0
EXP WORLD HLDGS INC COM 30212W100 183 8,627 SH   DFND 2 8,627 0 0
EXP WORLD HLDGS INC COM 30212W100 4,382 206,989 SH   DFND 4 206,989 0 0
EXP WORLD HLDGS INC COM 30212W100 28 1,343 SH   DFND 7 0 1,343 0
EXP WORLD HLDGS INC COM 30212W100 5 232 SH   DFND 7 0 0 232
EXP WORLD HLDGS INC COM 30212W100 1 70 SH   DFND 7 70 0 0
EXP WORLD HLDGS INC COM 30212W100 691 32,657 SH   DFND 9 0 0 32,657
EXPEDITORS INTL WASH INC COM 302130109 240 2,323 SH   DFND 1 2,323 0 0
EXPEDITORS INTL WASH INC COM 302130109 6,645 64,419 SH   DFND 2 64,419 0 0
EXPEDITORS INTL WASH INC COM 302130109 41,553 402,805 SH   DFND 4 402,805 0 0
EXPEDITORS INTL WASH INC COM 302130109 50 487 SH   DFND 5 487 0 0
EXPEDITORS INTL WASH INC COM 302130109 379 3,677 SH   DFND 7 0 3,677 0
EXPEDITORS INTL WASH INC COM 302130109 207 2,004 SH   DFND 7 0 0 2,004
EXPEDITORS INTL WASH INC COM 302130109 368 3,572 SH   DFND 7 3,572 0 0
EXPEDITORS INTL WASH INC COM 302130109 163 1,584 SH   DFND 8 0 0 1,584
EXPEDITORS INTL WASH INC COM 302130109 1,592 15,436 SH   DFND 8 15,436 0 0
EXPEDITORS INTL WASH INC COM 302130109 30,304 293,761 SH   DFND 9 0 0 293,761
EXPEDITORS INTL WASH INC COM 302130109 10 98 SH   DFND 9 98 0 0
EXPONENT INC COM 30214U102 50 467 SH   DFND 1 467 0 0
EXPONENT INC COM 30214U102 1,068 9,882 SH   DFND 2 9,882 0 0
EXPONENT INC COM 30214U102 28,903 267,500 SH   DFND 4 267,500 0 0
EXPONENT INC COM 30214U102 70 652 SH   DFND 7 0 652 0
EXPONENT INC COM 30214U102 34 318 SH   DFND 7 0 0 318
EXPONENT INC COM 30214U102 2 18 SH   DFND 7 18 0 0
EXPONENT INC COM 30214U102 12,112 112,099 SH   DFND 9 0 0 112,099
EXPRESS INC COM 30219E103 12 3,418 SH   DFND 1 3,418 0 0
EXPRESS INC COM 30219E103 3 829 SH   DFND 2 829 0 0
EXPRESS INC COM 30219E103 467 131,093 SH   DFND 4 131,093 0 0
EXPRESS INC COM 30219E103 314 88,250 SH   DFND 9 0 0 88,250
EXPENSIFY INC COM CL A 30219Q106 0 4 SH   DFND 2 4 0 0
EXPENSIFY INC COM CL A 30219Q106 486 27,695 SH   DFND 9 0 0 27,695
EXSCIENTIA PLC ADS 30223G102 0 1 SH   DFND 4 1 0 0
EXSCIENTIA PLC ADS 30223G102 311 21,608 SH   DFND 9 0 0 21,608
EXTRA SPACE STORAGE INC COM 30225T102 1,021 4,967 SH   DFND 1 4,967 0 0
EXTRA SPACE STORAGE INC COM 30225T102 33,294 161,935 SH   DFND 2 161,935 0 0
EXTRA SPACE STORAGE INC COM 30225T102 42,161 205,062 SH   DFND 4 205,062 0 0
EXTRA SPACE STORAGE INC COM 30225T102 343 1,670 SH   DFND 7 0 1,670 0
EXTRA SPACE STORAGE INC COM 30225T102 2,723 13,244 SH   DFND 7 0 0 13,244
EXTRA SPACE STORAGE INC COM 30225T102 81,300 395,429 SH   DFND 7 395,429 0 0
EXTRA SPACE STORAGE INC COM 30225T102 33 161 SH   DFND 8 0 0 161
EXTRA SPACE STORAGE INC COM 30225T102 386 1,881 SH   DFND 8 1,881 0 0
EXTRA SPACE STORAGE INC COM 30225T102 18,200 88,523 SH   DFND 9 0 0 88,523
EXTREME NETWORKS INC COM 30226D106 208 17,009 SH   DFND 2 17,009 0 0
EXTREME NETWORKS INC COM 30226D106 15,479 1,267,747 SH   DFND 4 1,267,747 0 0
EXTREME NETWORKS INC COM 30226D106 33 2,738 SH   DFND 7 0 2,738 0
EXTREME NETWORKS INC COM 30226D106 5 429 SH   DFND 7 0 0 429
EXTREME NETWORKS INC COM 30226D106 1 86 SH   DFND 7 86 0 0
EXTREME NETWORKS INC COM 30226D106 1,337 109,526 SH   DFND 9 0 0 109,526
EXTERRAN CORP COM 30227H106 5 795 SH   DFND 1 795 0 0
EXTERRAN CORP COM 30227H106 42 6,700 SH   DFND 2 6,700 0 0
EXTERRAN CORP COM 30227H106 6,961 1,120,920 SH   DFND 4 1,120,920 0 0
EZCORP INC CL A NON VTG 302301106 72 11,852 SH   DFND 2 11,852 0 0
EZCORP INC CL A NON VTG 302301106 1,509 249,768 SH   DFND 4 249,768 0 0
EZCORP INC CL A NON VTG 302301106 3 463 SH   DFND 7 0 463 0
EZCORP INC CL A NON VTG 302301106 5 852 SH   DFND 9 0 0 852
EZCORP INC NOTE 2.375% 5/0 302301AE6 914 1,035,000 PRN   DFND 2 1,035,000 0 0
EXXON MOBIL CORP COM 30231G102 5,728 69,351 SH   DFND 1 69,351 0 0
EXXON MOBIL CORP COM 30231G102 92,138 1,115,613 SH   DFND 2 1,115,613 0 0
EXXON MOBIL CORP COM 30231G102 399,007 4,831,184 SH   DFND 4 4,831,184 0 0
EXXON MOBIL CORP COM 30231G102 655 7,929 SH   DFND 5 7,929 0 0
EXXON MOBIL CORP COM 30231G102 7,713 93,389 SH   DFND 7 0 93,389 0
EXXON MOBIL CORP COM 30231G102 8,624 104,418 SH   DFND 7 0 0 104,418
EXXON MOBIL CORP COM 30231G102 12,452 150,768 SH   DFND 7 150,768 0 0
EXXON MOBIL CORP COM 30231G102 2,677 32,409 SH   DFND 8 0 0 32,409
EXXON MOBIL CORP COM 30231G102 2,087,795 25,279,032 SH   DFND 9 0 0 25,279,032
EXXON MOBIL CORP COM 30231G102 668 8,086 SH   DFND 9 8,086 0 0
EXXON MOBIL CORP COM 30231G102 2,895 35,051 SH   DFND 15 0 0 35,051
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 42 3,418 SH   DFND 2 3,418 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 68 5,567 SH   DFND 4 5,567 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 2 190 SH   DFND 7 0 190 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 1 73 SH   DFND 7 73 0 0
EYENOVIA INC COM 30234E104 0 15 SH   DFND 2 15 0 0
EYENOVIA INC COM 30234E104 2 605 SH   DFND 4 605 0 0
EYENOVIA INC COM 30234E104 13 4,300 SH   DFND 9 0 0 4,300
FMC CORP COM NEW 302491303 522 3,971 SH   DFND 1 3,971 0 0
FMC CORP COM NEW 302491303 1,847 14,035 SH   DFND 2 14,035 0 0
FMC CORP COM NEW 302491303 54,253 412,354 SH   DFND 4 412,354 0 0
FMC CORP COM NEW 302491303 213 1,616 SH   DFND 7 0 1,616 0
FMC CORP COM NEW 302491303 452 3,439 SH   DFND 7 0 0 3,439
FMC CORP COM NEW 302491303 351 2,668 SH   DFND 7 2,668 0 0
FMC CORP COM NEW 302491303 51 391 SH   DFND 8 0 0 391
FMC CORP COM NEW 302491303 550 4,180 SH   DFND 8 4,180 0 0
FMC CORP COM NEW 302491303 62,234 473,008 SH   DFND 9 0 0 473,008
FLYWIRE CORPORATION COM VTG 302492103 201 6,583 SH   DFND 2 6,583 0 0
FLYWIRE CORPORATION COM VTG 302492103 1,529 50,005 SH   DFND 4 50,005 0 0
FLYWIRE CORPORATION COM VTG 302492103 16 537 SH   DFND 7 0 537 0
FLYWIRE CORPORATION COM VTG 302492103 58 1,899 SH   DFND 9 0 0 1,899
F N B CORP COM 302520101 153 12,258 SH   DFND 2 12,258 0 0
F N B CORP COM 302520101 2,268 182,158 SH   DFND 4 182,158 0 0
F N B CORP COM 302520101 660 53,031 SH   DFND 7 0 53,031 0
F N B CORP COM 302520101 337 27,064 SH   DFND 7 0 0 27,064
F N B CORP COM 302520101 84 6,743 SH   DFND 7 6,743 0 0
F N B CORP COM 302520101 3,434 275,798 SH   DFND 9 0 0 275,798
F N B CORP COM 302520101 4 339 SH   DFND 9 339 0 0
FNCB BANCORP INC COM 302578109 6 600 SH   DFND 4 600 0 0
FNCB BANCORP INC COM 302578109 67 7,111 SH   DFND 9 0 0 7,111
FB FINL CORP COM 30257X104 250 5,631 SH   DFND 2 5,631 0 0
FB FINL CORP COM 30257X104 5,080 114,353 SH   DFND 4 114,353 0 0
FB FINL CORP COM 30257X104 31 703 SH   DFND 7 0 703 0
FB FINL CORP COM 30257X104 5 107 SH   DFND 7 0 0 107
FB FINL CORP COM 30257X104 151 3,400 SH   DFND 7 3,400 0 0
FB FINL CORP COM 30257X104 631 14,202 SH   DFND 9 0 0 14,202
FAT BRANDS INC CLASS A COM 30258N105 0 8 SH   DFND 1 8 0 0
FAT BRANDS INC CLASS A COM 30258N105 0 1 SH   DFND 2 1 0 0
FAT BRANDS INC CLASS A COM 30258N105 2 300 SH   DFND 4 300 0 0
FAT BRANDS INC CLASS A COM 30258N105 8 1,123 SH   DFND 9 0 0 1,123
FAT BRANDS INC CLASS B COM 30258N600 0 32 SH   DFND 2 32 0 0
FAT BRANDS INC CLASS B COM 30258N600 0 16 SH   DFND 4 16 0 0
FG FINANCIAL GROUP INC COM 30259W104 0 3 SH   DFND 2 3 0 0
FIGS INC CL A 30260D103 80 3,713 SH   DFND 1 3,713 0 0
FIGS INC CL A 30260D103 337 15,640 SH   DFND 2 15,640 0 0
FIGS INC CL A 30260D103 3,740 173,769 SH   DFND 4 173,769 0 0
FIGS INC CL A 30260D103 2 100 SH   DFND 7 0 0 100
FIGS INC CL A 30260D103 43,649 2,028,296 SH   DFND 7 2,028,296 0 0
FIGS INC CL A 30260D103 4,595 213,538 SH   DFND 9 0 0 213,538
FS KKR CAP CORP COM 302635206 17,813 780,600 SH   DFND 4 780,600 0 0
FS KKR CAP CORP COM 302635206 29,747 1,303,540 SH   DFND 9 0 0 1,303,540
FS BANCORP INC COM 30263Y104 33 1,062 SH   DFND 2 1,062 0 0
FS BANCORP INC COM 30263Y104 547 17,631 SH   DFND 4 17,631 0 0
FS BANCORP INC COM 30263Y104 2 66 SH   DFND 7 0 66 0
FS BANCORP INC COM 30263Y104 90 2,894 SH   DFND 9 0 0 2,894
FRP HLDGS INC COM 30292L107 55 956 SH   DFND 2 956 0 0
FRP HLDGS INC COM 30292L107 31 531 SH   DFND 4 531 0 0
FRP HLDGS INC COM 30292L107 9 160 SH   DFND 7 0 160 0
FRP HLDGS INC COM 30292L107 1 22 SH   DFND 7 0 0 22
FRP HLDGS INC COM 30292L107 0 2 SH   DFND 7 2 0 0
FRP HLDGS INC COM 30292L107 39 677 SH   DFND 9 0 0 677
FTI CONSULTING INC COM 302941109 625 3,978 SH   DFND 2 3,978 0 0
FTI CONSULTING INC COM 302941109 15,405 97,984 SH   DFND 4 97,984 0 0
FTI CONSULTING INC COM 302941109 101 645 SH   DFND 7 0 645 0
FTI CONSULTING INC COM 302941109 300 1,910 SH   DFND 7 0 0 1,910
FTI CONSULTING INC COM 302941109 12 76 SH   DFND 7 76 0 0
FTI CONSULTING INC COM 302941109 1,781 11,328 SH   DFND 9 0 0 11,328
FTI CONSULTING INC COM 302941109 6 40 SH   DFND 9 40 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 6 4,000 PRN   DFND 9 0 0 4,000
META PLATFORMS INC CL A 30303M102 36,069 162,209 SH   DFND 1 162,209 0 0
META PLATFORMS INC CL A 30303M102 748,564 3,366,453 SH   DFND 2 3,366,453 0 0
META PLATFORMS INC CL A 30303M102 1,041,584 4,684,225 SH   DFND 4 4,684,225 0 0
META PLATFORMS INC CL A 30303M102 294 1,324 SH   DFND 5 1,324 0 0
META PLATFORMS INC CL A 30303M102 584,494 2,628,594 SH   DFND 6 0 2,628,594 0
META PLATFORMS INC CL A 30303M102 131,442 591,123 SH   DFND 6 0 0 591,123
META PLATFORMS INC CL A 30303M102 831,355 3,738,779 SH   DFND 6 3,738,779 0 0
META PLATFORMS INC CL A 30303M102 11,407 51,299 SH   DFND 7 0 51,299 0
META PLATFORMS INC CL A 30303M102 60,007 269,862 SH   DFND 7 0 0 269,862
META PLATFORMS INC CL A 30303M102 25,631 115,271 SH   DFND 7 115,271 0 0
META PLATFORMS INC CL A 30303M102 5,396 24,265 SH   DFND 8 0 0 24,265
META PLATFORMS INC CL A 30303M102 2,467,175 11,095,409 SH   DFND 9 0 0 11,095,409
META PLATFORMS INC CL A 30303M102 1,161 5,222 SH   DFND 9 5,222 0 0
META PLATFORMS INC CL A 30303M102 33 148 SH   DFND 12 148 0 0
META PLATFORMS INC CL A 30303M102 3,292 14,807 SH   DFND 14 0 0 14,807
META PLATFORMS INC CL A 30303M102 203 912 SH   DFND 15 0 0 912
META PLATFORMS INC CL A 30303M102 21,146 95,100 SH   DFND 18 95,100 0 0
FACTSET RESH SYS INC COM 303075105 1,102 2,538 SH   DFND 1 2,538 0 0
FACTSET RESH SYS INC COM 303075105 4,536 10,449 SH   DFND 2 10,449 0 0
FACTSET RESH SYS INC COM 303075105 25,389 58,480 SH   DFND 4 58,480 0 0
FACTSET RESH SYS INC COM 303075105 189 435 SH   DFND 7 0 435 0
FACTSET RESH SYS INC COM 303075105 286 658 SH   DFND 7 0 0 658
FACTSET RESH SYS INC COM 303075105 359 827 SH   DFND 7 827 0 0
FACTSET RESH SYS INC COM 303075105 13,071 30,107 SH   DFND 9 0 0 30,107
FACTSET RESH SYS INC COM 303075105 16 37 SH   DFND 9 37 0 0
F-STAR THERAPEUTICS INC COM 30315R107 29 8,273 SH   DFND 4 8,273 0 0
F-STAR THERAPEUTICS INC COM 30315R107 35 9,768 SH   DFND 9 0 0 9,768
FTC SOLAR INC COM 30320C103 14 2,810 SH   DFND 2 2,810 0 0
FTC SOLAR INC COM 30320C103 359 72,794 SH   DFND 4 72,794 0 0
FTC SOLAR INC COM 30320C103 1 158 SH   DFND 7 0 158 0
FTC SOLAR INC COM 30320C103 350 70,940 SH   DFND 9 0 0 70,940
F45 TRAINING HLDGS INC COM 30322L101 33 3,129 SH   DFND 2 3,129 0 0
F45 TRAINING HLDGS INC COM 30322L101 25 2,316 SH   DFND 4 2,316 0 0
F45 TRAINING HLDGS INC COM 30322L101 2 197 SH   DFND 7 0 197 0
F45 TRAINING HLDGS INC COM 30322L101 1 100 SH   DFND 7 0 0 100
F45 TRAINING HLDGS INC COM 30322L101 0 6 SH   DFND 7 6 0 0
F45 TRAINING HLDGS INC COM 30322L101 61 5,708 SH   DFND 9 0 0 5,708
FAIR ISAAC CORP COM 303250104 45 97 SH   DFND 1 97 0 0
FAIR ISAAC CORP COM 303250104 966 2,070 SH   DFND 2 2,070 0 0
FAIR ISAAC CORP COM 303250104 66,002 141,495 SH   DFND 4 141,495 0 0
FAIR ISAAC CORP COM 303250104 271 582 SH   DFND 7 0 582 0
FAIR ISAAC CORP COM 303250104 496 1,064 SH   DFND 7 0 0 1,064
FAIR ISAAC CORP COM 303250104 277 594 SH   DFND 7 594 0 0
FAIR ISAAC CORP COM 303250104 10,490 22,488 SH   DFND 9 0 0 22,488
FALCON MINERALS CORP CL A COM 30607B109 23 3,441 SH   DFND 2 3,441 0 0
FALCON MINERALS CORP CL A COM 30607B109 842 124,853 SH   DFND 4 124,853 0 0
FALCON MINERALS CORP CL A COM 30607B109 2 369 SH   DFND 7 0 369 0
FALCON MINERALS CORP CL A COM 30607B109 82 12,175 SH   DFND 9 0 0 12,175
FANG HLDGS LTD ADR NEW 30711Y300 999 283,065 SH   DFND 4 283,065 0 0
FANHUA INC SPONSORED ADR 30712A103 2 330 SH   DFND 2 330 0 0
FANHUA INC SPONSORED ADR 30712A103 19,584 2,690,084 SH   DFND 4 2,690,084 0 0
FANHUA INC SPONSORED ADR 30712A103 6 789 SH   DFND 9 0 0 789
FANGDD NETWORK GROUP LTD SPONSORED ADS 30712L109 6 17,500 SH   DFND 4 17,500 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 33 6,548 SH   DFND 1 6,548 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 38 7,690 SH   DFND 2 7,690 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 111 22,220 SH   DFND 4 22,220 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 0 38 SH   DFND 7 38 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 52 10,350 SH   DFND 9 0 0 10,350
FARFETCH LTD ORD SH CL A 30744W107 776 51,339 SH   DFND 1 51,339 0 0
FARFETCH LTD ORD SH CL A 30744W107 31,389 2,075,970 SH   DFND 2 2,075,970 0 0
FARFETCH LTD ORD SH CL A 30744W107 21,327 1,410,494 SH   DFND 4 1,410,494 0 0
FARFETCH LTD ORD SH CL A 30744W107 49,050 3,244,080 SH   DFND 6 0 3,244,080 0
FARFETCH LTD ORD SH CL A 30744W107 19,166 1,267,616 SH   DFND 6 0 0 1,267,616
FARFETCH LTD ORD SH CL A 30744W107 216,296 14,305,286 SH   DFND 6 14,305,286 0 0
FARFETCH LTD ORD SH CL A 30744W107 15,399 1,018,430 SH   DFND 7 0 0 1,018,430
FARFETCH LTD ORD SH CL A 30744W107 211,079 13,960,239 SH   DFND 7 13,960,239 0 0
FARFETCH LTD ORD SH CL A 30744W107 2,402 158,860 SH   DFND 9 0 0 158,860
FARFETCH LTD ORD SH CL A 30744W107 16,777 1,109,583 SH   DFND 12 1,109,583 0 0
FARFETCH LTD NOTE 3.750% 5/0 30744WAD9 2,587 2,000,000 PRN   DFND 2 2,000,000 0 0
FARMER BROS CO COM 307675108 130 18,214 SH   DFND 4 18,214 0 0
FARMER BROS CO COM 307675108 9 1,223 SH   DFND 9 0 0 1,223
FARMERS & MERCHANTS BANCORP COM 30779N105 44 1,228 SH   DFND 1 1,228 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 16 443 SH   DFND 2 443 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 363 10,055 SH   DFND 4 10,055 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 136 3,765 SH   DFND 9 0 0 3,765
FARMERS NATIONAL BANC CORP COM 309627107 76 4,441 SH   DFND 2 4,441 0 0
FARMERS NATIONAL BANC CORP COM 309627107 263 15,434 SH   DFND 4 15,434 0 0
FARMERS NATIONAL BANC CORP COM 309627107 5 285 SH   DFND 7 0 285 0
FARMERS NATIONAL BANC CORP COM 309627107 1 73 SH   DFND 7 73 0 0
FARMERS NATIONAL BANC CORP COM 309627107 602 35,312 SH   DFND 9 0 0 35,312
FARMLAND PARTNERS INC COM 31154R109 55 3,999 SH   DFND 2 3,999 0 0
FARMLAND PARTNERS INC COM 31154R109 760 55,267 SH   DFND 4 55,267 0 0
FARMLAND PARTNERS INC COM 31154R109 4 273 SH   DFND 7 0 273 0
FARMLAND PARTNERS INC COM 31154R109 1 73 SH   DFND 7 73 0 0
FARMLAND PARTNERS INC COM 31154R109 3,688 268,196 SH   DFND 9 0 0 268,196
FARO TECHNOLOGIES INC COM 311642102 143 2,760 SH   DFND 2 2,760 0 0
FARO TECHNOLOGIES INC COM 311642102 3,073 59,178 SH   DFND 4 59,178 0 0
FARO TECHNOLOGIES INC COM 311642102 17 333 SH   DFND 7 0 333 0
FARO TECHNOLOGIES INC COM 311642102 3 59 SH   DFND 7 0 0 59
FARO TECHNOLOGIES INC COM 311642102 4 80 SH   DFND 7 80 0 0
FARO TECHNOLOGIES INC COM 311642102 43 832 SH   DFND 9 0 0 832
FAST ACQUISITION CORP COM CL A 311875108 25 2,509 SH   DFND 4 2,509 0 0
FAST RADIUS INC CLASS A COM 31187R100 1 615 SH   DFND 1 615 0 0
FAST RADIUS INC CLASS A COM 31187R100 1 1,000 SH   DFND 9 0 0 1,000
FAST RADIUS INC *W EXP 02/11/202 31187R118 0 375 SH   DFND 9 0 0 375
FASTLY INC CL A 31188V100 943 54,244 SH   DFND 1 54,244 0 0
FASTLY INC CL A 31188V100 8,108 466,524 SH   DFND 2 466,524 0 0
FASTLY INC CL A 31188V100 14,373 826,966 SH   DFND 4 826,966 0 0
FASTLY INC CL A 31188V100 21 1,200 SH   DFND 7 0 1,200 0
FASTLY INC CL A 31188V100 21 1,193 SH   DFND 7 0 0 1,193
FASTLY INC CL A 31188V100 26,187 1,506,733 SH   DFND 7 1,506,733 0 0
FASTLY INC CL A 31188V100 1,438 82,718 SH   DFND 9 0 0 82,718
FASTLY INC NOTE 3/1 31188VAB6 1,919 2,542,000 PRN   DFND 2 2,542,000 0 0
FATE THERAPEUTICS INC COM 31189P102 0 1 SH   DFND 1 1 0 0
FATE THERAPEUTICS INC COM 31189P102 7,164 184,791 SH   DFND 2 184,791 0 0
FATE THERAPEUTICS INC COM 31189P102 31,175 804,103 SH   DFND 4 804,103 0 0
FATE THERAPEUTICS INC COM 31189P102 62 1,594 SH   DFND 7 0 1,594 0
FATE THERAPEUTICS INC COM 31189P102 84 2,164 SH   DFND 7 0 0 2,164
FATE THERAPEUTICS INC COM 31189P102 8,872 228,828 SH   DFND 7 228,828 0 0
FATE THERAPEUTICS INC COM 31189P102 400 10,321 SH   DFND 9 0 0 10,321
FATHOM HOLDINGS INC COM 31189V109 4 415 SH   DFND 2 415 0 0
FATHOM HOLDINGS INC COM 31189V109 97 9,098 SH   DFND 4 9,098 0 0
FATHOM HOLDINGS INC COM 31189V109 1 66 SH   DFND 7 0 66 0
FATHOM HOLDINGS INC COM 31189V109 76 7,137 SH   DFND 9 0 0 7,137
FATHOM DIGITAL MFG CORP CL A COM 31189Y103 21 3,387 SH   DFND 1 3,387 0 0
FATHOM DIGITAL MFG CORP CL A COM 31189Y103 0 1 SH   DFND 2 1 0 0
FATHOM DIGITAL MFG CORP CL A COM 31189Y103 27 4,384 SH   DFND 4 4,384 0 0
FATHOM DIGITAL MFG CORP CL A COM 31189Y103 2 300 SH   DFND 9 0 0 300
FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111 1 750 SH   DFND 4 750 0 0
FASTENAL CO COM 311900104 2,509 42,233 SH   DFND 1 42,233 0 0
FASTENAL CO COM 311900104 6,966 117,271 SH   DFND 2 117,271 0 0
FASTENAL CO COM 311900104 96,642 1,626,976 SH   DFND 4 1,626,976 0 0
FASTENAL CO COM 311900104 433 7,286 SH   DFND 7 0 7,286 0
FASTENAL CO COM 311900104 1,040 17,503 SH   DFND 7 0 0 17,503
FASTENAL CO COM 311900104 3,261 54,907 SH   DFND 7 54,907 0 0
FASTENAL CO COM 311900104 1,067 17,962 SH   DFND 8 0 0 17,962
FASTENAL CO COM 311900104 12 208 SH   DFND 8 208 0 0
FASTENAL CO COM 311900104 129,858 2,186,162 SH   DFND 9 0 0 2,186,162
FASTENAL CO COM 311900104 173 2,909 SH   DFND 9 2,909 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 142 1,312 SH   DFND 2 1,312 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 524 4,831 SH   DFND 4 4,831 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 20 186 SH   DFND 7 0 186 0
FEDERAL AGRIC MTG CORP CL C 313148306 3 30 SH   DFND 7 0 0 30
FEDERAL AGRIC MTG CORP CL C 313148306 0 3 SH   DFND 7 3 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 1,915 17,657 SH   DFND 9 0 0 17,657
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 10,015 82,042 SH   DFND 2 82,042 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 31,767 260,236 SH   DFND 4 260,236 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 105 858 SH   DFND 7 0 858 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 293 2,399 SH   DFND 7 0 0 2,399
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 60 489 SH   DFND 7 489 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 12,200 99,939 SH   DFND 9 0 0 99,939
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 0 3 SH   DFND 9 3 0 0
FEDERAL SIGNAL CORP COM 313855108 0 1 SH   DFND 1 1 0 0
FEDERAL SIGNAL CORP COM 313855108 249 7,373 SH   DFND 2 7,373 0 0
FEDERAL SIGNAL CORP COM 313855108 11,054 327,518 SH   DFND 4 327,518 0 0
FEDERAL SIGNAL CORP COM 313855108 46 1,349 SH   DFND 7 0 1,349 0
FEDERAL SIGNAL CORP COM 313855108 235 6,952 SH   DFND 7 0 0 6,952
FEDERAL SIGNAL CORP COM 313855108 123 3,636 SH   DFND 7 3,636 0 0
FEDERAL SIGNAL CORP COM 313855108 4,798 142,175 SH   DFND 9 0 0 142,175
FEDERAL SIGNAL CORP COM 313855108 0 14 SH   DFND 9 14 0 0
FEDERATED HERMES INC CL B 314211103 476 13,985 SH   DFND 2 13,985 0 0
FEDERATED HERMES INC CL B 314211103 8,217 241,263 SH   DFND 4 241,263 0 0
FEDERATED HERMES INC CL B 314211103 69 2,014 SH   DFND 7 0 2,014 0
FEDERATED HERMES INC CL B 314211103 630 18,487 SH   DFND 7 0 0 18,487
FEDERATED HERMES INC CL B 314211103 1 41 SH   DFND 7 41 0 0
FEDERATED HERMES INC CL B 314211103 2,360 69,277 SH   DFND 9 0 0 69,277
FEDERATED HERMES INC CL B 314211103 3 89 SH   DFND 9 89 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108 544 42,827 SH   DFND 9 0 0 42,827
FEDEX CORP COM 31428X106 644 2,784 SH   DFND 1 2,784 0 0
FEDEX CORP COM 31428X106 22,813 98,591 SH   DFND 2 98,591 0 0
FEDEX CORP COM 31428X106 74,700 322,830 SH   DFND 4 322,830 0 0
FEDEX CORP COM 31428X106 230 994 SH   DFND 5 994 0 0
FEDEX CORP COM 31428X106 1,256 5,429 SH   DFND 7 0 5,429 0
FEDEX CORP COM 31428X106 4,055 17,523 SH   DFND 7 0 0 17,523
FEDEX CORP COM 31428X106 4,567 19,736 SH   DFND 7 19,736 0 0
FEDEX CORP COM 31428X106 34 149 SH   DFND 8 149 0 0
FEDEX CORP COM 31428X106 294,673 1,273,489 SH   DFND 9 0 0 1,273,489
FEDEX CORP COM 31428X106 113 490 SH   DFND 9 490 0 0
FEDEX CORP COM 31428X106 1,749 7,560 SH   DFND 15 0 0 7,560
FEDNAT HLDG CO COM 31431B109 55 40,848 SH   DFND 4 40,848 0 0
FEDNAT HLDG CO COM 31431B109 4 3,301 SH   DFND 9 0 0 3,301
FEMASYS INC COM 31447E105 3 1,528 SH   DFND 9 0 0 1,528
FENNEC PHARMACEUTICALS INC COM 31447P100 0 6 SH   DFND 1 6 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 229 40,865 SH   DFND 3 40,865 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 52 9,309 SH   DFND 4 9,309 0 0
FERRO CORP COM 315405100 197 9,055 SH   DFND 2 9,055 0 0
FERRO CORP COM 315405100 20,465 941,330 SH   DFND 4 941,330 0 0
FERRO CORP COM 315405100 20 900 SH   DFND 7 0 900 0
FERRO CORP COM 315405100 5 241 SH   DFND 7 0 0 241
FERRO CORP COM 315405100 70 3,215 SH   DFND 7 3,215 0 0
FERRO CORP COM 315405100 177 8,150 SH   DFND 9 0 0 8,150
F5 INC COM 315616102 59 283 SH   DFND 1 283 0 0
F5 INC COM 315616102 3,220 15,409 SH   DFND 2 15,409 0 0
F5 INC COM 315616102 30,079 143,954 SH   DFND 4 143,954 0 0
F5 INC COM 315616102 42 202 SH   DFND 5 202 0 0
F5 INC COM 315616102 267 1,277 SH   DFND 7 0 1,277 0
F5 INC COM 315616102 559 2,673 SH   DFND 7 0 0 2,673
F5 INC COM 315616102 1,196 5,722 SH   DFND 7 5,722 0 0
F5 INC COM 315616102 17,445 83,487 SH   DFND 9 0 0 83,487
F5 INC COM 315616102 7 33 SH   DFND 9 33 0 0
F5 INC COM 315616102 226 1,083 SH   DFND 15 0 0 1,083
FIBROGEN INC COM 31572Q808 47 3,888 SH   DFND 1 3,888 0 0
FIBROGEN INC COM 31572Q808 3,109 258,619 SH   DFND 2 258,619 0 0
FIBROGEN INC COM 31572Q808 3,143 261,512 SH   DFND 4 261,512 0 0
FIBROGEN INC COM 31572Q808 21 1,783 SH   DFND 7 0 1,783 0
FIBROGEN INC COM 31572Q808 62 5,157 SH   DFND 7 0 0 5,157
FIBROGEN INC COM 31572Q808 0 30 SH   DFND 7 30 0 0
FIBROGEN INC COM 31572Q808 83 6,942 SH   DFND 9 0 0 6,942
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 88 1,592 SH   DFND 4 1,592 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 9,414 169,434 SH   DFND 9 0 0 169,434
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1 18 SH   DFND 16 0 0 18
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1 12 SH   DFND 4 12 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 3,615 45,711 SH   DFND 9 0 0 45,711
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3,731 81,381 SH   DFND 9 0 0 81,381
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 642 21,237 SH   DFND 9 0 0 21,237
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 22 1,039 SH   DFND 4 1,039 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 12,587 601,101 SH   DFND 9 0 0 601,101
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 9,196 169,831 SH   DFND 9 0 0 169,831
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 33 500 SH   DFND 4 500 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 8,884 135,295 SH   DFND 9 0 0 135,295
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 3,389 66,447 SH   DFND 9 0 0 66,447
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 2,110 39,216 SH   DFND 9 0 0 39,216
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 1 70 SH   DFND 9 0 0 70
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 14,336 282,032 SH   DFND 9 0 0 282,032
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 2,141 40,956 SH   DFND 9 0 0 40,956
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 16 129 SH   DFND 4 129 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 20,335 165,217 SH   DFND 9 0 0 165,217
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 1,978 38,739 SH   DFND 9 0 0 38,739
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 232 4,634 SH   DFND 9 0 0 4,634
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 5,308 119,232 SH   DFND 9 0 0 119,232
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2 37 SH   DFND 4 37 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 14,188 340,821 SH   DFND 9 0 0 340,821
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 32 986 SH   DFND 4 986 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 4,326 133,566 SH   DFND 9 0 0 133,566
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 3,707 77,363 SH   DFND 9 0 0 77,363
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 4,390 96,525 SH   DFND 9 0 0 96,525
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 3,241 65,236 SH   DFND 9 0 0 65,236
FIDELITY D & D BANCORP INC COM 31609R100 28 596 SH   DFND 2 596 0 0
FIDELITY D & D BANCORP INC COM 31609R100 11 246 SH   DFND 4 246 0 0
FIDELITY D & D BANCORP INC COM 31609R100 2 37 SH   DFND 7 0 37 0
FIDELITY D & D BANCORP INC COM 31609R100 489 10,524 SH   DFND 9 0 0 10,524
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 663 13,095 SH   DFND 9 0 0 13,095
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 7,582 152,347 SH   DFND 9 0 0 152,347
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 231 4,642 SH   DFND 4 4,642 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 22,498 452,037 SH   DFND 9 0 0 452,037
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1 27 SH   DFND 9 27 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 674 13,435 SH   DFND 9 0 0 13,435
FIDELITY NATL INFORMATION SV COM 31620M106 4,260 42,425 SH   DFND 1 42,425 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,777 57,531 SH   DFND 2 57,531 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 141,110 1,405,202 SH   DFND 4 1,405,202 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 157 1,563 SH   DFND 5 1,563 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,344 13,379 SH   DFND 7 0 13,379 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,390 23,800 SH   DFND 7 0 0 23,800
FIDELITY NATL INFORMATION SV COM 31620M106 2,679 26,680 SH   DFND 7 26,680 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,740 27,284 SH   DFND 8 0 27,284 0
FIDELITY NATL INFORMATION SV COM 31620M106 85,671 853,122 SH   DFND 8 0 0 853,122
FIDELITY NATL INFORMATION SV COM 31620M106 965,130 9,610,933 SH   DFND 8 9,610,933 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 61,620 613,626 SH   DFND 9 0 0 613,626
FIDELITY NATL INFORMATION SV COM 31620M106 1 10 SH   DFND 9 10 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 13 131 SH   DFND 14 0 0 131
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1 12 SH   DFND 00 12 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 169 3,453 SH   DFND 1 3,453 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,731 96,871 SH   DFND 2 96,871 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 85,219 1,744,866 SH   DFND 4 1,744,866 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 96 1,972 SH   DFND 5 1,972 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 891 18,241 SH   DFND 7 0 18,241 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,908 39,058 SH   DFND 7 0 0 39,058
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,928 39,472 SH   DFND 7 39,472 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 13,344 273,228 SH   DFND 9 0 0 273,228
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 0 4 SH   DFND 9 4 0 0
FIDUS INVT CORP COM 316500107 0 17 SH   DFND 1 17 0 0
FIDUS INVT CORP COM 316500107 9 434 SH   DFND 2 434 0 0
FIDUS INVT CORP COM 316500107 85 4,212 SH   DFND 4 4,212 0 0
FIDUS INVT CORP COM 316500107 6,631 328,578 SH   DFND 9 0 0 328,578
FIELD TRIP HEALTH LTD COM 31656R102 0 100 SH   DFND 3 100 0 0
FIELD TRIP HEALTH LTD COM 31656R102 5 3,716 SH   DFND 9 0 0 3,716
FIESTA RESTAURANT GROUP INC COM 31660B101 33 4,460 SH   DFND 2 4,460 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 836 111,855 SH   DFND 4 111,855 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 1 153 SH   DFND 7 0 153 0
FIESTA RESTAURANT GROUP INC COM 31660B101 2 300 SH   DFND 9 0 0 300
FIFTH THIRD BANCORP COM 316773100 528 12,264 SH   DFND 1 12,264 0 0
FIFTH THIRD BANCORP COM 316773100 4,812 111,802 SH   DFND 2 111,802 0 0
FIFTH THIRD BANCORP COM 316773100 67,646 1,571,696 SH   DFND 4 1,571,696 0 0
FIFTH THIRD BANCORP COM 316773100 391 9,087 SH   DFND 5 9,087 0 0
FIFTH THIRD BANCORP COM 316773100 879 20,414 SH   DFND 7 0 20,414 0
FIFTH THIRD BANCORP COM 316773100 702 16,314 SH   DFND 7 0 0 16,314
FIFTH THIRD BANCORP COM 316773100 4,177 97,040 SH   DFND 7 97,040 0 0
FIFTH THIRD BANCORP COM 316773100 169,013 3,926,879 SH   DFND 9 0 0 3,926,879
FIFTH THIRD BANCORP COM 316773100 2,010 46,719 SH   DFND 9 46,719 0 0
51JOB INC SPONSORED ADS 316827104 1,227 20,962 SH   DFND 1 20,962 0 0
51JOB INC SPONSORED ADS 316827104 191 3,264 SH   DFND 2 3,264 0 0
51JOB INC SPONSORED ADS 316827104 41,660 711,523 SH   DFND 4 711,523 0 0
51JOB INC SPONSORED ADS 316827104 10 177 SH   DFND 7 0 177 0
51JOB INC SPONSORED ADS 316827104 0 7 SH   DFND 8 0 0 7
51JOB INC SPONSORED ADS 316827104 62 1,056 SH   DFND 8 1,056 0 0
51JOB INC SPONSORED ADS 316827104 21 359 SH   DFND 9 0 0 359
FINANCE OF AMERICA COMPAN COM CL A 31738L107 9 3,049 SH   DFND 2 3,049 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 36 11,961 SH   DFND 4 11,961 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 1 176 SH   DFND 7 0 176 0
FINANCIAL INSTNS INC COM 317585404 74 2,449 SH   DFND 2 2,449 0 0
FINANCIAL INSTNS INC COM 317585404 368 12,226 SH   DFND 4 12,226 0 0
FINANCIAL INSTNS INC COM 317585404 4 142 SH   DFND 7 0 142 0
FINANCIAL INSTNS INC COM 317585404 515 17,091 SH   DFND 9 0 0 17,091
FINANCIAL INSTNS INC COM 317585404 0 13 SH   DFND 9 13 0 0
FINCH THERAPEUTICS GROUP INC COM 31773D101 0 28 SH   DFND 1 28 0 0
FINCH THERAPEUTICS GROUP INC COM 31773D101 5 1,032 SH   DFND 2 1,032 0 0
FINCH THERAPEUTICS GROUP INC COM 31773D101 0 57 SH   DFND 4 57 0 0
FINCH THERAPEUTICS GROUP INC COM 31773D101 0 76 SH   DFND 7 0 76 0
FINCH THERAPEUTICS GROUP INC COM 31773D101 124 24,580 SH   DFND 9 0 0 24,580
FINGERMOTION INC COM 31788K108 0 59 SH   DFND 1 59 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 9 925 SH   DFND 2 925 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 169 17,150 SH   DFND 4 17,150 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 10 1,000 SH   DFND 9 0 0 1,000
FINVOLUTION GROUP SPONSORED ADS 31810T101 12 2,909 SH   DFND 2 2,909 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 722 181,841 SH   DFND 4 181,841 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 1 200 SH   DFND 9 0 0 200
FINWARD BANCORP COM 31812F109 0 1 SH   DFND 4 1 0 0
FINWARD BANCORP COM 31812F109 25 540 SH   DFND 9 0 0 540
FINWISE BANCORP COM 31813A109 6 337 SH   DFND 1 337 0 0
FINWISE BANCORP COM 31813A109 1 52 SH   DFND 4 52 0 0
FINWISE BANCORP COM 31813A109 75 4,370 SH   DFND 9 0 0 4,370
MANDIANT INC NOTE 1.625% 6/0 31816QAD3 204 205,000 PRN   DFND 2 205,000 0 0
MANDIANT INC NOTE 1.625% 6/0 31816QAD3 50 50,000 PRN   DFND 9 0 0 50,000
MANDIANT INC NOTE 0.875% 6/0 31816QAF8 1,625 1,474,000 PRN   DFND 2 1,474,000 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 115 5,716 SH   DFND 2 5,716 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 1,100 54,477 SH   DFND 4 54,477 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 10 516 SH   DFND 7 0 516 0
FIRST ADVANTAGE CORP NEW COM 31846B108 2 100 SH   DFND 7 0 0 100
FIRST ADVANTAGE CORP NEW COM 31846B108 0 10 SH   DFND 7 10 0 0
FIRST AMERN FINL CORP COM 31847R102 980 15,115 SH   DFND 2 15,115 0 0
FIRST AMERN FINL CORP COM 31847R102 12,185 187,984 SH   DFND 4 187,984 0 0
FIRST AMERN FINL CORP COM 31847R102 155 2,398 SH   DFND 7 0 2,398 0
FIRST AMERN FINL CORP COM 31847R102 268 4,141 SH   DFND 7 0 0 4,141
FIRST AMERN FINL CORP COM 31847R102 55 846 SH   DFND 7 846 0 0
FIRST AMERN FINL CORP COM 31847R102 5,765 88,944 SH   DFND 9 0 0 88,944
FIRST BANCORP INC ME COM 31866P102 45 1,507 SH   DFND 2 1,507 0 0
FIRST BANCORP INC ME COM 31866P102 295 9,812 SH   DFND 4 9,812 0 0
FIRST BANCORP INC ME COM 31866P102 3 92 SH   DFND 7 0 92 0
FIRST BANCORP INC ME COM 31866P102 2,619 87,061 SH   DFND 9 0 0 87,061
FIRST BANCORP P R COM NEW 318672706 0 1 SH   DFND 1 1 0 0
FIRST BANCORP P R COM NEW 318672706 503 38,347 SH   DFND 2 38,347 0 0
FIRST BANCORP P R COM NEW 318672706 11,387 867,926 SH   DFND 4 867,926 0 0
FIRST BANCORP P R COM NEW 318672706 654 49,865 SH   DFND 7 0 49,865 0
FIRST BANCORP P R COM NEW 318672706 9 710 SH   DFND 7 0 0 710
FIRST BANCORP P R COM NEW 318672706 123 9,376 SH   DFND 7 9,376 0 0
FIRST BANCORP P R COM NEW 318672706 902 68,728 SH   DFND 9 0 0 68,728
FIRST BANCORP N C COM 318910106 241 5,781 SH   DFND 2 5,781 0 0
FIRST BANCORP N C COM 318910106 4,984 119,320 SH   DFND 4 119,320 0 0
FIRST BANCORP N C COM 318910106 27 656 SH   DFND 7 0 656 0
FIRST BANCORP N C COM 318910106 248 5,945 SH   DFND 7 0 0 5,945
FIRST BANCORP N C COM 318910106 0 11 SH   DFND 7 11 0 0
FIRST BANCORP N C COM 318910106 228 5,450 SH   DFND 9 0 0 5,450
FIRST BANCSHARES INC MS COM 318916103 99 2,950 SH   DFND 2 2,950 0 0
FIRST BANCSHARES INC MS COM 318916103 661 19,637 SH   DFND 4 19,637 0 0
FIRST BANCSHARES INC MS COM 318916103 16 486 SH   DFND 7 0 486 0
FIRST BANCSHARES INC MS COM 318916103 2 69 SH   DFND 7 0 0 69
FIRST BANCSHARES INC MS COM 318916103 0 7 SH   DFND 7 7 0 0
FIRST BANCSHARES INC MS COM 318916103 18 528 SH   DFND 9 0 0 528
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 32 2,258 SH   DFND 2 2,258 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 6 425 SH   DFND 4 425 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 2 143 SH   DFND 7 0 143 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 172 12,080 SH   DFND 9 0 0 12,080
FIRST BUSEY CORP COM NEW 319383204 201 7,927 SH   DFND 2 7,927 0 0
FIRST BUSEY CORP COM NEW 319383204 631 24,884 SH   DFND 4 24,884 0 0
FIRST BUSEY CORP COM NEW 319383204 29 1,154 SH   DFND 7 0 1,154 0
FIRST BUSEY CORP COM NEW 319383204 4 168 SH   DFND 7 0 0 168
FIRST BUSEY CORP COM NEW 319383204 2 91 SH   DFND 7 91 0 0
FIRST BUSEY CORP COM NEW 319383204 879 34,701 SH   DFND 9 0 0 34,701
FIRST BUSINESS FINL SVCS INC COM 319390100 27 832 SH   DFND 1 832 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 15 469 SH   DFND 2 469 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 139 4,225 SH   DFND 4 4,225 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 370 11,290 SH   DFND 9 0 0 11,290
FIRST CAP INC COM 31942S104 28 726 SH   DFND 2 726 0 0
FIRST CAP INC COM 31942S104 10 258 SH   DFND 4 258 0 0
FIRST CAP INC COM 31942S104 83 2,112 SH   DFND 9 0 0 2,112
FIRST CTZNS BANCSHARES INC N CL A 31946M103 3 5 SH   DFND 1 5 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,440 3,666 SH   DFND 2 3,666 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 8,496 12,764 SH   DFND 4 12,764 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 731 1,098 SH   DFND 7 0 1,098 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 104 156 SH   DFND 7 0 0 156
FIRST CTZNS BANCSHARES INC N CL A 31946M103 97 145 SH   DFND 7 145 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,497 3,752 SH   DFND 9 0 0 3,752
FIRST CTZNS BANCSHARES INC N CL A 31946M103 3 5 SH   DFND 9 5 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 929 1,395 SH   DFND 18 1,395 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 259 17,060 SH   DFND 2 17,060 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 6,634 437,587 SH   DFND 4 437,587 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 31 2,061 SH   DFND 7 0 2,061 0
FIRST COMWLTH FINL CORP PA COM 319829107 387 25,513 SH   DFND 7 0 0 25,513
FIRST COMWLTH FINL CORP PA COM 319829107 105 6,911 SH   DFND 7 6,911 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 828 54,612 SH   DFND 9 0 0 54,612
FIRST COMWLTH FINL CORP PA COM 319829107 1 84 SH   DFND 9 84 0 0
FIRST CMNTY CORP S C COM 319835104 0 5 SH   DFND 2 5 0 0
FIRST CMNTY CORP S C COM 319835104 390 18,401 SH   DFND 4 18,401 0 0
FIRST CMNTY CORP S C COM 319835104 3 131 SH   DFND 9 0 0 131
FIRST CMNTY BANKSHARES INC V COM 31983A103 68 2,411 SH   DFND 2 2,411 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 888 31,479 SH   DFND 4 31,479 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 10 351 SH   DFND 7 0 351 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 2 57 SH   DFND 7 0 0 57
FIRST CMNTY BANKSHARES INC V COM 31983A103 0 5 SH   DFND 7 5 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 293 10,395 SH   DFND 9 0 0 10,395
FIRST FINL BANCORP OH COM 320209109 363 15,749 SH   DFND 2 15,749 0 0
FIRST FINL BANCORP OH COM 320209109 7,642 331,538 SH   DFND 4 331,538 0 0
FIRST FINL BANCORP OH COM 320209109 47 2,037 SH   DFND 7 0 2,037 0
FIRST FINL BANCORP OH COM 320209109 7 317 SH   DFND 7 0 0 317
FIRST FINL BANCORP OH COM 320209109 2 77 SH   DFND 7 77 0 0
FIRST FINL BANCORP OH COM 320209109 718 31,169 SH   DFND 9 0 0 31,169
FIRST FINL BANKSHARES INC COM 32020R109 0 2 SH   DFND 1 2 0 0
FIRST FINL BANKSHARES INC COM 32020R109 1,082 24,517 SH   DFND 2 24,517 0 0
FIRST FINL BANKSHARES INC COM 32020R109 3,229 73,184 SH   DFND 4 73,184 0 0
FIRST FINL BANKSHARES INC COM 32020R109 75 1,700 SH   DFND 7 0 1,700 0
FIRST FINL BANKSHARES INC COM 32020R109 20 456 SH   DFND 7 0 0 456
FIRST FINL BANKSHARES INC COM 32020R109 3 63 SH   DFND 7 63 0 0
FIRST FINL BANKSHARES INC COM 32020R109 1,771 40,135 SH   DFND 9 0 0 40,135
FIRST FINL BANKSHARES INC COM 32020R109 7 151 SH   DFND 9 151 0 0
FIRST FINL CORP IND COM 320218100 189 4,360 SH   DFND 2 4,360 0 0
FIRST FINL CORP IND COM 320218100 917 21,193 SH   DFND 4 21,193 0 0
FIRST FINL CORP IND COM 320218100 9 207 SH   DFND 7 0 207 0
FIRST FINL CORP IND COM 320218100 2 41 SH   DFND 7 0 0 41
FIRST FINL CORP IND COM 320218100 0 4 SH   DFND 7 4 0 0
FIRST FINL CORP IND COM 320218100 255 5,895 SH   DFND 9 0 0 5,895
FIRST FINL CORP IND COM 320218100 1 19 SH   DFND 9 19 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 1 44 SH   DFND 2 44 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 93 5,440 SH   DFND 9 0 0 5,440
FIRST FNDTN INC COM 32026V104 719 29,603 SH   DFND 2 29,603 0 0
FIRST FNDTN INC COM 32026V104 187 7,706 SH   DFND 4 7,706 0 0
FIRST FNDTN INC COM 32026V104 21 859 SH   DFND 7 0 859 0
FIRST FNDTN INC COM 32026V104 3 123 SH   DFND 7 0 0 123
FIRST FNDTN INC COM 32026V104 2 86 SH   DFND 7 86 0 0
FIRST FNDTN INC COM 32026V104 864 35,558 SH   DFND 9 0 0 35,558
FIRST GTY BANCSHARES INC COM 32043P106 6 268 SH   DFND 1 268 0 0
FIRST GTY BANCSHARES INC COM 32043P106 102 4,279 SH   DFND 9 0 0 4,279
FIRST HORIZON CORPORATION COM 320517105 606 25,815 SH   DFND 1 25,815 0 0
FIRST HORIZON CORPORATION COM 320517105 520 22,134 SH   DFND 2 22,134 0 0
FIRST HORIZON CORPORATION COM 320517105 20,310 864,636 SH   DFND 4 864,636 0 0
FIRST HORIZON CORPORATION COM 320517105 166 7,056 SH   DFND 7 0 7,056 0
FIRST HORIZON CORPORATION COM 320517105 342 14,577 SH   DFND 7 0 0 14,577
FIRST HORIZON CORPORATION COM 320517105 11 454 SH   DFND 7 454 0 0
FIRST HORIZON CORPORATION COM 320517105 6,390 272,025 SH   DFND 9 0 0 272,025
FIRST HORIZON CORPORATION COM 320517105 29 1,235 SH   DFND 9 1,235 0 0
FIRST HAWAIIAN INC COM 32051X108 17 624 SH   DFND 1 624 0 0
FIRST HAWAIIAN INC COM 32051X108 201 7,223 SH   DFND 2 7,223 0 0
FIRST HAWAIIAN INC COM 32051X108 13,472 483,046 SH   DFND 4 483,046 0 0
FIRST HAWAIIAN INC COM 32051X108 46 1,654 SH   DFND 7 0 1,654 0
FIRST HAWAIIAN INC COM 32051X108 12 426 SH   DFND 7 0 0 426
FIRST HAWAIIAN INC COM 32051X108 244 8,765 SH   DFND 7 8,765 0 0
FIRST HAWAIIAN INC COM 32051X108 5,720 205,093 SH   DFND 9 0 0 205,093
FIRST INDL RLTY TR INC COM 32054K103 8,854 143,016 SH   DFND 2 143,016 0 0
FIRST INDL RLTY TR INC COM 32054K103 12,252 197,893 SH   DFND 4 197,893 0 0
FIRST INDL RLTY TR INC COM 32054K103 101 1,637 SH   DFND 7 0 1,637 0
FIRST INDL RLTY TR INC COM 32054K103 27 431 SH   DFND 7 0 0 431
FIRST INDL RLTY TR INC COM 32054K103 53 858 SH   DFND 7 858 0 0
FIRST INDL RLTY TR INC COM 32054K103 9,148 147,764 SH   DFND 9 0 0 147,764
1STDIBS COM INC COM 320551104 13 1,643 SH   DFND 2 1,643 0 0
1STDIBS COM INC COM 320551104 9 1,076 SH   DFND 4 1,076 0 0
1STDIBS COM INC COM 320551104 0 58 SH   DFND 7 0 58 0
1STDIBS COM INC COM 320551104 42 5,200 SH   DFND 9 0 0 5,200
FIRST INTERNET BANCORP COM 320557101 59 1,371 SH   DFND 2 1,371 0 0
FIRST INTERNET BANCORP COM 320557101 1,371 31,883 SH   DFND 4 31,883 0 0
FIRST INTERNET BANCORP COM 320557101 4 87 SH   DFND 7 0 87 0
FIRST INTERNET BANCORP COM 320557101 360 8,375 SH   DFND 9 0 0 8,375
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 863 23,482 SH   DFND 2 23,482 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2,028 55,141 SH   DFND 4 55,141 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 70 1,892 SH   DFND 7 0 1,892 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 11 291 SH   DFND 7 0 0 291
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2 67 SH   DFND 7 67 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 783 21,291 SH   DFND 9 0 0 21,291
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 15,578 423,650 SH   DFND 12 423,650 0 0
FIRST LONG IS CORP COM 320734106 68 3,492 SH   DFND 2 3,492 0 0
FIRST LONG IS CORP COM 320734106 402 20,661 SH   DFND 4 20,661 0 0
FIRST LONG IS CORP COM 320734106 10 513 SH   DFND 7 0 513 0
FIRST LONG IS CORP COM 320734106 2 86 SH   DFND 7 0 0 86
FIRST LONG IS CORP COM 320734106 0 8 SH   DFND 7 8 0 0
FIRST LONG IS CORP COM 320734106 63 3,254 SH   DFND 9 0 0 3,254
FIRST MAJESTIC SILVER CORP COM 32076V103 2,167 164,690 SH   DFND 1 164,690 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,719 130,588 SH   DFND 2 130,588 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 960 72,915 SH   DFND 3 72,915 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 3,690 280,385 SH   DFND 4 280,385 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 22 1,699 SH   DFND 7 1,699 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 4,372 332,201 SH   DFND 9 0 0 332,201
FIRST MERCHANTS CORP COM 320817109 345 8,300 SH   DFND 2 8,300 0 0
FIRST MERCHANTS CORP COM 320817109 373 8,962 SH   DFND 4 8,962 0 0
FIRST MERCHANTS CORP COM 320817109 51 1,221 SH   DFND 7 0 1,221 0
FIRST MERCHANTS CORP COM 320817109 606 14,572 SH   DFND 7 0 0 14,572
FIRST MERCHANTS CORP COM 320817109 1 18 SH   DFND 7 18 0 0
FIRST MERCHANTS CORP COM 320817109 1,218 29,275 SH   DFND 9 0 0 29,275
FIRST MID ILL BANCSHARES INC COM 320866106 92 2,385 SH   DFND 2 2,385 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 256 6,655 SH   DFND 4 6,655 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 14 355 SH   DFND 7 0 355 0
FIRST MID ILL BANCSHARES INC COM 320866106 2 52 SH   DFND 7 0 0 52
FIRST MID ILL BANCSHARES INC COM 320866106 0 5 SH   DFND 7 5 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 38 1,000 SH   DFND 9 0 0 1,000
FIRST NATL CORP COM 32106V107 40 1,928 SH   DFND 9 0 0 1,928
FIRST NORTHWEST BANCORP COM 335834107 2 101 SH   DFND 1 101 0 0
FIRST NORTHWEST BANCORP COM 335834107 0 9 SH   DFND 2 9 0 0
FIRST NORTHWEST BANCORP COM 335834107 111 5,015 SH   DFND 4 5,015 0 0
FIRST NORTHWEST BANCORP COM 335834107 119 5,380 SH   DFND 9 0 0 5,380
FIRST REP BK SAN FRANCISCO C COM 33616C100 83 515 SH   DFND 1 515 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 6,501 40,102 SH   DFND 2 40,102 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 53,059 327,324 SH   DFND 4 327,324 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 537 3,315 SH   DFND 7 0 3,315 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 76,266 470,490 SH   DFND 7 0 0 470,490
FIRST REP BK SAN FRANCISCO C COM 33616C100 23,786 146,738 SH   DFND 7 146,738 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 52,353 322,968 SH   DFND 9 0 0 322,968
FIRST REP BK SAN FRANCISCO C COM 33616C100 13,771 84,956 SH   DFND 9 84,956 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,009 12,389 SH   DFND 15 0 0 12,389
FIRST REP BK SAN FRANCISCO C COM 33616C100 50,105 309,100 SH   DFND 18 309,100 0 0
FIRST SVGS FINL GROUP INC COM 33621E109 55 2,231 SH   DFND 4 2,231 0 0
FIRST SVGS FINL GROUP INC COM 33621E109 8 321 SH   DFND 9 0 0 321
FIRST SEACOAST BANCORP COM 33631P102 0 4 SH   DFND 2 4 0 0
FIRST SOLAR INC COM 336433107 2,075 24,774 SH   DFND 1 24,774 0 0
FIRST SOLAR INC COM 336433107 3,827 45,705 SH   DFND 2 45,705 0 0
FIRST SOLAR INC COM 336433107 12,673 151,335 SH   DFND 4 151,335 0 0
FIRST SOLAR INC COM 336433107 180 2,149 SH   DFND 7 0 2,149 0
FIRST SOLAR INC COM 336433107 27 326 SH   DFND 7 0 0 326
FIRST SOLAR INC COM 336433107 5 64 SH   DFND 7 64 0 0
FIRST SOLAR INC COM 336433107 9,946 118,767 SH   DFND 9 0 0 118,767
1ST SOURCE CORP COM 336901103 115 2,492 SH   DFND 2 2,492 0 0
1ST SOURCE CORP COM 336901103 638 13,794 SH   DFND 4 13,794 0 0
1ST SOURCE CORP COM 336901103 16 355 SH   DFND 7 0 355 0
1ST SOURCE CORP COM 336901103 3 57 SH   DFND 7 0 0 57
1ST SOURCE CORP COM 336901103 0 6 SH   DFND 7 6 0 0
1ST SOURCE CORP COM 336901103 879 19,009 SH   DFND 9 0 0 19,009
FIRST TR MORNINGSTAR DIVID L SHS 336917109 42 1,113 SH   DFND 4 1,113 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 152,490 4,072,908 SH   DFND 9 0 0 4,072,908
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 133,637 1,225,127 SH   DFND 9 0 0 1,225,127
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 0 1 SH   DFND 9 1 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 8,068 133,924 SH   DFND 9 0 0 133,924
FIRST TR INTER DURATN PFD & COM 33718W103 11 484 SH   DFND 4 484 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 112,234 5,103,882 SH   DFND 9 0 0 5,103,882
FIRST TR ENHANCED EQUITY INC COM 337318109 28,539 1,409,347 SH   DFND 9 0 0 1,409,347
FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 229 30,617 SH   DFND 9 0 0 30,617
FIRST TR / ABERDEEN EMERGING COM 33731K102 4,082 396,662 SH   DFND 9 0 0 396,662
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 2,489 61,608 SH   DFND 9 0 0 61,608
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 11,670 376,199 SH   DFND 9 0 0 376,199
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 85,836 1,018,342 SH   DFND 9 0 0 1,018,342
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 9,234 123,640 SH   DFND 9 0 0 123,640
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 0 4 SH   DFND 4 4 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 577,537 7,385,377 SH   DFND 9 0 0 7,385,377
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 9 62 SH   DFND 4 62 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 106,495 714,057 SH   DFND 9 0 0 714,057
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1 3 SH   DFND 2 3 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 250 1,331 SH   DFND 4 1,331 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 338,842 1,803,503 SH   DFND 9 0 0 1,803,503
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 22,852 275,188 SH   DFND 9 0 0 275,188
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 307 4,745 SH   DFND 4 4,745 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 125,167 1,936,973 SH   DFND 9 0 0 1,936,973
FIRST TR EXCHANGE-TRADED FD ETF 33733E708 335 7,010 SH   DFND 9 0 0 7,010
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 184 7,529 SH   DFND 2 7,529 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 146 5,976 SH   DFND 4 5,976 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 75,367 3,090,058 SH   DFND 9 0 0 3,090,058
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 27,521 840,340 SH   DFND 9 0 0 840,340
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 9,555 85,141 SH   DFND 9 0 0 85,141
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 1,277 305,613 SH   DFND 9 0 0 305,613
FIRST TR BICK INDEX FD COM SHS 33733H107 1,368 45,814 SH   DFND 9 0 0 45,814
FIRST TR SR FLTG RATE INCOME COM 33733U108 10,159 808,230 SH   DFND 9 0 0 808,230
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 151,493 1,412,129 SH   DFND 9 0 0 1,412,129
FIRST TR NASDAQ 100 TECH IND SHS 337345102 146,133 958,312 SH   DFND 9 0 0 958,312
FIRST TR MTG INCOME FD COM SHS 33734E103 104 8,447 SH   DFND 9 0 0 8,447
FIRST TR S&P REIT INDEX FD COM 33734G108 36,911 1,183,050 SH   DFND 9 0 0 1,183,050
FIRST TR VALUE LINE DIVID IN SHS 33734H106 0 1 SH   DFND 2 1 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,428,018 33,759,297 SH   DFND 9 0 0 33,759,297
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 110,309 1,249,677 SH   DFND 9 0 0 1,249,677
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 0 1 SH   DFND 9 1 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 148 2,718 SH   DFND 2 2,718 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 129,257 2,372,559 SH   DFND 9 0 0 2,372,559
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 37,509 588,655 SH   DFND 9 0 0 588,655
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 108,456 6,808,274 SH   DFND 9 0 0 6,808,274
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 212,835 4,635,921 SH   DFND 9 0 0 4,635,921
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 206,727 1,802,957 SH   DFND 9 0 0 1,802,957
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 155,742 2,755,522 SH   DFND 9 0 0 2,755,522
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 100,834 1,407,713 SH   DFND 9 0 0 1,407,713
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 136,234 1,172,915 SH   DFND 9 0 0 1,172,915
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 29,906 879,321 SH   DFND 9 0 0 879,321
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 152 1,675 SH   DFND 2 1,675 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 155 1,713 SH   DFND 4 1,713 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 136,707 1,510,246 SH   DFND 9 0 0 1,510,246
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 31,915 1,259,485 SH   DFND 9 0 0 1,259,485
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 23 400 SH   DFND 4 400 0 0
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 873 15,060 SH   DFND 9 0 0 15,060
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 5 155 SH   DFND 9 0 0 155
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 30 1,788 SH   DFND 9 0 0 1,788
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 17,473 329,000 SH   DFND 2 329,000 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 211 3,981 SH   DFND 4 3,981 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 554,658 10,443,571 SH   DFND 9 0 0 10,443,571
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1 10 SH   DFND 9 10 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 24,985 512,399 SH   DFND 9 0 0 512,399
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 74,414 812,645 SH   DFND 9 0 0 812,645
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 119,400 1,216,879 SH   DFND 9 0 0 1,216,879
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 226,831 3,216,550 SH   DFND 9 0 0 3,216,550
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 95,528 895,298 SH   DFND 9 0 0 895,298
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 30,877 2,323,681 SH   DFND 9 0 0 2,323,681
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 39 1,972 SH   DFND 4 1,972 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 6,447 326,405 SH   DFND 9 0 0 326,405
FIRST TR EXCHANGE-TRADED FD GLOBAL ENGR ETF 33736M103 19 356 SH   DFND 9 0 0 356
FIRST TR FTSE EPRA / NAREIT COM 33736N101 900 17,411 SH   DFND 9 0 0 17,411
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 13,804 245,754 SH   DFND 9 0 0 245,754
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 569 6,045 SH   DFND 4 6,045 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 42,837 455,417 SH   DFND 9 0 0 455,417
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 613 20,030 SH   DFND 9 0 0 20,030
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 52,774 1,365,779 SH   DFND 9 0 0 1,365,779
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 2 79 SH   DFND 9 0 0 79
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 6 416 SH   DFND 4 416 0 0
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 4 300 SH   DFND 9 0 0 300
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 18,135 367,143 SH   DFND 9 0 0 367,143
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 61,753 1,067,664 SH   DFND 9 0 0 1,067,664
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 46,204 1,837,868 SH   DFND 9 0 0 1,837,868
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 5,320 121,213 SH   DFND 9 0 0 121,213
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 6,530 169,469 SH   DFND 9 0 0 169,469
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 8,165 126,222 SH   DFND 9 0 0 126,222
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 8,465 208,294 SH   DFND 9 0 0 208,294
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 819 18,622 SH   DFND 9 0 0 18,622
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 12,276 297,251 SH   DFND 9 0 0 297,251
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 20 430 SH   DFND 9 0 0 430
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 59 771 SH   DFND 4 771 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 45,692 601,211 SH   DFND 9 0 0 601,211
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 20,913 313,628 SH   DFND 9 0 0 313,628
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 20,408 437,752 SH   DFND 9 0 0 437,752
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 12,982 189,980 SH   DFND 9 0 0 189,980
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 29,085 569,288 SH   DFND 9 0 0 569,288
FIRST TR ENERGY INFRASTRCTR COM 33738C103 14,527 953,851 SH   DFND 9 0 0 953,851
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 0 1 SH   DFND 2 1 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2 66 SH   DFND 4 66 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 415,555 15,007,399 SH   DFND 9 0 0 15,007,399
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 425,740 9,048,676 SH   DFND 9 0 0 9,048,676
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 329,410 7,198,643 SH   DFND 9 0 0 7,198,643
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 2 62 SH   DFND 9 0 0 62
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 19 1,000 SH   DFND 9 0 0 1,000
FIRST TR HIGH INCOME LONG / COM 33738E109 60,874 4,522,620 SH   DFND 9 0 0 4,522,620
FIRST TR ENERGY INCOME & GRO COM 33738G104 4,712 290,507 SH   DFND 9 0 0 290,507
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 10,349 613,840 SH   DFND 9 0 0 613,840
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 29 500 SH   DFND 4 500 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 112,359 1,906,324 SH   DFND 9 0 0 1,906,324
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 38 1,654 SH   DFND 9 0 0 1,654
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 727,366 14,844,195 SH   DFND 9 0 0 14,844,195
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2 38 SH   DFND 16 0 0 38
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 0 3 SH   DFND 4 3 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 342,626 7,190,476 SH   DFND 9 0 0 7,190,476
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 89 2,675 SH   DFND 9 0 0 2,675
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 16 886 SH   DFND 9 0 0 886
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 903 26,895 SH   DFND 9 0 0 26,895
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 25,739 607,763 SH   DFND 9 0 0 607,763
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 32 1,173 SH   DFND 9 0 0 1,173
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 2,447 51,774 SH   DFND 9 0 0 51,774
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 24,709 764,755 SH   DFND 9 0 0 764,755
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 401 5,703 SH   DFND 9 0 0 5,703
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 32 1,206 SH   DFND 2 1,206 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 89,189 3,366,880 SH   DFND 9 0 0 3,366,880
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 41 1,500 SH   DFND 9 0 0 1,500
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 37,654 1,184,838 SH   DFND 9 0 0 1,184,838
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 25,954 708,126 SH   DFND 9 0 0 708,126
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 34,840 1,670,967 SH   DFND 9 0 0 1,670,967
FIRST TR MLP & ENERGY INCOM COM 33739B104 38,649 4,679,007 SH   DFND 9 0 0 4,679,007
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 16,333 858,735 SH   DFND 4 858,735 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 61 3,221 SH   DFND 7 0 0 3,221
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,132,366 59,535,553 SH   DFND 9 0 0 59,535,553
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 5 106 SH   DFND 9 0 0 106
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 28 1,000 SH   DFND 2 1,000 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 584,302 20,552,305 SH   DFND 9 0 0 20,552,305
FST TR NEW OPPORT MLP & ENE COM 33739M100 6,116 969,199 SH   DFND 9 0 0 969,199
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 8 146 SH   DFND 4 146 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 121,822 2,295,933 SH   DFND 9 0 0 2,295,933
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 4,699 88,568 SH   DFND 16 0 0 88,568
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 46,766 922,592 SH   DFND 9 0 0 922,592
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 27,166 901,025 SH   DFND 9 0 0 901,025
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 41,281 806,273 SH   DFND 9 0 0 806,273
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 21,438 328,175 SH   DFND 9 0 0 328,175
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 20 305 SH   DFND 9 0 0 305
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 926 13,230 SH   DFND 9 0 0 13,230
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 48,639 2,421,651 SH   DFND 9 0 0 2,421,651
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 60,387 3,112,751 SH   DFND 9 0 0 3,112,751
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 1,229 24,118 SH   DFND 9 0 0 24,118
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 7 230 SH   DFND 9 0 0 230
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 83 2,377 SH   DFND 9 0 0 2,377
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 805,104 16,447,472 SH   DFND 9 0 0 16,447,472
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 0 1 SH   DFND 2 1 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 65 1,087 SH   DFND 4 1,087 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 542,100 9,106,332 SH   DFND 9 0 0 9,106,332
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 8,426 217,448 SH   DFND 9 0 0 217,448
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 127 2,321 SH   DFND 9 0 0 2,321
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 5,193 411,191 SH   DFND 9 0 0 411,191
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 18 750 SH   DFND 9 0 0 750
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 21 1,462 SH   DFND 9 0 0 1,462
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 0 9 SH   DFND 2 9 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 40 1,047 SH   DFND 9 0 0 1,047
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 227 6,345 SH   DFND 9 0 0 6,345
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 224 9,700 SH   DFND 9 0 0 9,700
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 305,721 6,166,223 SH   DFND 9 0 0 6,166,223
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 0 1 SH   DFND 9 0 0 1
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 25 670 SH   DFND 9 0 0 670
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 2 40 SH   DFND 9 0 0 40
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 18 710 SH   DFND 2 710 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 95,333 3,734,167 SH   DFND 9 0 0 3,734,167
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 40,591 2,033,622 SH   DFND 9 0 0 2,033,622
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 11 467 SH   DFND 9 0 0 467
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 65 1,800 SH   DFND 9 0 0 1,800
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 5 143 SH   DFND 9 0 0 143
FIRST UTD CORP COM 33741H107 420 18,664 SH   DFND 4 18,664 0 0
FIRST UTD CORP COM 33741H107 89 3,933 SH   DFND 9 0 0 3,933
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 8,603 300,269 SH   DFND 9 0 0 300,269
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 55,566 3,191,635 SH   DFND 9 0 0 3,191,635
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 38,596 1,384,857 SH   DFND 9 0 0 1,384,857
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 28 690 SH   DFND 9 0 0 690
FIRST US BANCSHARES INC COM 33744V103 0 12 SH   DFND 2 12 0 0
FIRST US BANCSHARES INC COM 33744V103 0 3 SH   DFND 4 3 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 13 991 SH   DFND 2 991 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 267 20,467 SH   DFND 4 20,467 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 1 99 SH   DFND 7 0 99 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 167 12,818 SH   DFND 9 0 0 12,818
FIRST WESTN FINL INC COM 33751L105 24 756 SH   DFND 1 756 0 0
FIRST WESTN FINL INC COM 33751L105 15 478 SH   DFND 2 478 0 0
FIRST WESTN FINL INC COM 33751L105 76 2,441 SH   DFND 4 2,441 0 0
FIRST WESTN FINL INC COM 33751L105 100 3,200 SH   DFND 9 0 0 3,200
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 7 2,021 SH   DFND 9 0 0 2,021
FIRSTSERVICE CORP NEW COM 33767E202 2,198 15,173 SH   DFND 1 15,173 0 0
FIRSTSERVICE CORP NEW COM 33767E202 264 1,825 SH   DFND 2 1,825 0 0
FIRSTSERVICE CORP NEW COM 33767E202 19,730 136,180 SH   DFND 3 136,180 0 0
FIRSTSERVICE CORP NEW COM 33767E202 2,671 18,436 SH   DFND 4 18,436 0 0
FIRSTSERVICE CORP NEW COM 33767E202 543 3,745 SH   DFND 9 0 0 3,745
FIRSTCASH HOLDINGS INC COM 33768G107 679 9,652 SH   DFND 2 9,652 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 2,359 33,540 SH   DFND 4 33,540 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 57 813 SH   DFND 7 0 813 0
FIRSTCASH HOLDINGS INC COM 33768G107 186 2,638 SH   DFND 7 0 0 2,638
FIRSTCASH HOLDINGS INC COM 33768G107 1 13 SH   DFND 7 13 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 1,365 19,401 SH   DFND 9 0 0 19,401
FISERV INC COM 337738108 4,871 48,033 SH   DFND 1 48,033 0 0
FISERV INC COM 337738108 8,918 87,953 SH   DFND 2 87,953 0 0
FISERV INC COM 337738108 126,786 1,250,355 SH   DFND 4 1,250,355 0 0
FISERV INC COM 337738108 130 1,285 SH   DFND 5 1,285 0 0
FISERV INC COM 337738108 1,329 13,104 SH   DFND 7 0 13,104 0
FISERV INC COM 337738108 4,139 40,822 SH   DFND 7 0 0 40,822
FISERV INC COM 337738108 2,821 27,818 SH   DFND 7 27,818 0 0
FISERV INC COM 337738108 520 5,131 SH   DFND 8 0 0 5,131
FISERV INC COM 337738108 86,968 857,675 SH   DFND 9 0 0 857,675
FISERV INC COM 337738108 1 5 SH   DFND 9 5 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 402 9,490 SH   DFND 2 9,490 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 14,455 340,915 SH   DFND 4 340,915 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 28 665 SH   DFND 7 0 665 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 93 2,204 SH   DFND 7 0 0 2,204
FLAGSTAR BANCORP INC COM PAR .001 337930705 80 1,886 SH   DFND 7 1,886 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,807 42,622 SH   DFND 9 0 0 42,622
FIRSTENERGY CORP COM 337932107 55 1,203 SH   DFND 1 1,203 0 0
FIRSTENERGY CORP COM 337932107 4,563 99,492 SH   DFND 2 99,492 0 0
FIRSTENERGY CORP COM 337932107 24,240 528,566 SH   DFND 4 528,566 0 0
FIRSTENERGY CORP COM 337932107 316 6,898 SH   DFND 7 0 6,898 0
FIRSTENERGY CORP COM 337932107 526 11,474 SH   DFND 7 0 0 11,474
FIRSTENERGY CORP COM 337932107 6,453 140,713 SH   DFND 7 140,713 0 0
FIRSTENERGY CORP COM 337932107 191,538 4,176,585 SH   DFND 9 0 0 4,176,585
FIRSTENERGY CORP COM 337932107 351 7,669 SH   DFND 9 7,669 0 0
FIRSTENERGY CORP COM 337932107 0 1 SH   DFND 10 1 0 0
FISKER INC CL A COM STK 33813J106 262 20,325 SH   DFND 1 20,325 0 0
FISKER INC CL A COM STK 33813J106 33,581 2,603,180 SH   DFND 2 2,603,180 0 0
FISKER INC CL A COM STK 33813J106 7,611 590,017 SH   DFND 4 590,017 0 0
FISKER INC CL A COM STK 33813J106 41 3,203 SH   DFND 7 0 3,203 0
FISKER INC CL A COM STK 33813J106 96 7,444 SH   DFND 7 0 0 7,444
FISKER INC CL A COM STK 33813J106 1 65 SH   DFND 7 65 0 0
FISKER INC CL A COM STK 33813J106 34,417 2,667,978 SH   DFND 9 0 0 2,667,978
FIVE BELOW INC COM 33829M101 9 55 SH   DFND 1 55 0 0
FIVE BELOW INC COM 33829M101 1,458 9,209 SH   DFND 2 9,209 0 0
FIVE BELOW INC COM 33829M101 20,571 129,893 SH   DFND 4 129,893 0 0
FIVE BELOW INC COM 33829M101 112 709 SH   DFND 7 0 709 0
FIVE BELOW INC COM 33829M101 264 1,667 SH   DFND 7 0 0 1,667
FIVE BELOW INC COM 33829M101 3 20 SH   DFND 7 20 0 0
FIVE BELOW INC COM 33829M101 15,696 99,108 SH   DFND 9 0 0 99,108
FIVE9 INC COM 338307101 1 9 SH   DFND 1 9 0 0
FIVE9 INC COM 338307101 44,787 405,677 SH   DFND 2 405,677 0 0
FIVE9 INC COM 338307101 13,751 124,556 SH   DFND 4 124,556 0 0
FIVE9 INC COM 338307101 88 800 SH   DFND 7 0 800 0
FIVE9 INC COM 338307101 229 2,076 SH   DFND 7 0 0 2,076
FIVE9 INC COM 338307101 3 23 SH   DFND 7 23 0 0
FIVE9 INC COM 338307101 5,409 48,995 SH   DFND 9 0 0 48,995
FIVE9 INC NOTE 0.125% 5/0 338307AB7 241 90,000 PRN   DFND 2 90,000 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3 325 300,000 PRN   DFND 2 300,000 0 0
FIVE STAR BANCORP COM 33830T103 35 1,254 SH   DFND 2 1,254 0 0
FIVE STAR BANCORP COM 33830T103 824 29,134 SH   DFND 4 29,134 0 0
FIVE STAR BANCORP COM 33830T103 3 115 SH   DFND 7 0 115 0
FIVE STAR BANCORP COM 33830T103 990 34,968 SH   DFND 9 0 0 34,968
ALERISLIFE INC COM NEW 33832D205 0 9 SH   DFND 2 9 0 0
ALERISLIFE INC COM NEW 33832D205 16 7,484 SH   DFND 4 7,484 0 0
ALERISLIFE INC COM NEW 33832D205 19 8,706 SH   DFND 9 0 0 8,706
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 2,714 444,167 SH   DFND 4 444,167 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 4 700 SH   DFND 7 0 700 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 1 146 SH   DFND 7 0 0 146
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 0 19 SH   DFND 7 19 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 68 11,149 SH   DFND 9 0 0 11,149
FIVERR INTL LTD NOTE 11/0 33835LAA3 44 52,000 PRN   DFND 2 52,000 0 0
5 01 ACQUISITION CORP COM CL A 33836P105 37 3,800 SH   DFND 9 0 0 3,800
FLAHERTY & CRUMRINE PFD SECS COM 338478100 15,395 782,283 SH   DFND 9 0 0 782,283
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 275 13,759 SH   DFND 9 0 0 13,759
FLAHERTY & CRUMRINE PFD INCO COM 338480106 2,629 189,695 SH   DFND 9 0 0 189,695
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 1,679 145,962 SH   DFND 9 0 0 145,962
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 2,198 84,404 SH   DFND 9 0 0 84,404
FLANIGANS ENTERPRISES INC COM 338517105 0 1 SH   DFND 2 1 0 0
FLANIGANS ENTERPRISES INC COM 338517105 83 2,396 SH   DFND 9 0 0 2,396
FLEETCOR TECHNOLOGIES INC COM 339041105 1,264 5,074 SH   DFND 1 5,074 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,722 10,931 SH   DFND 2 10,931 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 31,988 128,434 SH   DFND 4 128,434 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 89 357 SH   DFND 5 357 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 431 1,731 SH   DFND 7 0 1,731 0
FLEETCOR TECHNOLOGIES INC COM 339041105 520 2,089 SH   DFND 7 0 0 2,089
FLEETCOR TECHNOLOGIES INC COM 339041105 1,285 5,160 SH   DFND 7 5,160 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 9,115 36,599 SH   DFND 9 0 0 36,599
FLEETCOR TECHNOLOGIES INC COM 339041105 422 1,696 SH   DFND 9 1,696 0 0
FLEXSTEEL INDS INC COM 339382103 43 2,223 SH   DFND 2 2,223 0 0
FLEXSTEEL INDS INC COM 339382103 102 5,309 SH   DFND 4 5,309 0 0
FLEXSTEEL INDS INC COM 339382103 1 54 SH   DFND 7 0 54 0
FLEXSTEEL INDS INC COM 339382103 8 411 SH   DFND 9 0 0 411
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 0 100 SH   DFND 9 0 0 100
FLEXSHOPPER INC COM NEW 33939J303 0 11 SH   DFND 2 11 0 0
FLEXSHOPPER INC COM NEW 33939J303 16 9,100 SH   DFND 9 0 0 9,100
FLEXSHARES TR MORNSTAR USMKT 33939L100 22,408 128,680 SH   DFND 9 0 0 128,680
FLEXSHARES TR MSTAR EMKT FAC 33939L308 1,376 24,686 SH   DFND 9 0 0 24,686
FLEXSHARES TR MORNSTAR UPSTR 33939L407 562 12,009 SH   DFND 4 12,009 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 160,313 3,423,303 SH   DFND 9 0 0 3,423,303
FLEXSHARES TR IBOXX 3R TARGT 33939L506 157 6,065 SH   DFND 4 6,065 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 45,514 1,756,638 SH   DFND 9 0 0 1,756,638
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 12,787 471,670 SH   DFND 9 0 0 471,670
FLEXSHARES TR US QT LW VLTY 33939L654 330 6,017 SH   DFND 9 0 0 6,017
FLEXSHARES TR HIG YLD VL ETF 33939L662 10,504 226,780 SH   DFND 9 0 0 226,780
FLEXSHARES TR STOX US ESG SLCT 33939L696 212 1,932 SH   DFND 9 0 0 1,932
FLEXSHARES TR US QUALITY CAP 33939L746 102 2,042 SH   DFND 9 0 0 2,042
FLEXSHARES TR DISCP DUR MBS 33939L779 7,468 339,201 SH   DFND 9 0 0 339,201
FLEXSHARES TR GLB QLT R/E IDX 33939L787 3,378 48,041 SH   DFND 9 0 0 48,041
FLEXSHARES TR STOXX GLOBR INF 33939L795 23,564 410,380 SH   DFND 9 0 0 410,380
FLEXSHARES TR M STAR DEV MKT 33939L803 3,968 58,305 SH   DFND 9 0 0 58,305
FLEXSHARES TR INTL QLTDV DEF 33939L811 16 703 SH   DFND 9 0 0 703
FLEXSHARES TR INT QLTDVDYNAM 33939L829 362 12,657 SH   DFND 9 0 0 12,657
FLEXSHARES TR INTL QLTDV IDX 33939L837 11,572 484,811 SH   DFND 9 0 0 484,811
FLEXSHARES TR QLT DIV DEF IDX 33939L845 3,913 69,247 SH   DFND 9 0 0 69,247
FLEXSHARES TR QLT DIVDYN IDX 33939L852 89 1,404 SH   DFND 9 0 0 1,404
FLEXSHARES TR QUALT DIVD IDX 33939L860 20,617 347,789 SH   DFND 9 0 0 347,789
FLEXSHARES TR READY ACC VARI 33939L886 6,109 81,606 SH   DFND 9 0 0 81,606
FLOOR & DECOR HLDGS INC CL A 339750101 6 79 SH   DFND 1 79 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 869 10,732 SH   DFND 2 10,732 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 29,696 366,622 SH   DFND 4 366,622 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 105 1,300 SH   DFND 7 0 1,300 0
FLOOR & DECOR HLDGS INC CL A 339750101 69 846 SH   DFND 7 0 0 846
FLOOR & DECOR HLDGS INC CL A 339750101 7,558 93,309 SH   DFND 7 93,309 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 4,419 54,560 SH   DFND 9 0 0 54,560
FLOTEK INDS INC DEL COM 343389102 0 331 SH   DFND 2 331 0 0
FLOTEK INDS INC DEL COM 343389102 25 19,932 SH   DFND 4 19,932 0 0
FLOTEK INDS INC DEL COM 343389102 52 41,030 SH   DFND 9 0 0 41,030
FLUOR CORP NEW COM 343412102 15 522 SH   DFND 1 522 0 0
FLUOR CORP NEW COM 343412102 1,169 40,736 SH   DFND 2 40,736 0 0
FLUOR CORP NEW COM 343412102 6,018 209,754 SH   DFND 4 209,754 0 0
FLUOR CORP NEW COM 343412102 51 1,777 SH   DFND 7 0 1,777 0
FLUOR CORP NEW COM 343412102 14 484 SH   DFND 7 0 0 484
FLUOR CORP NEW COM 343412102 4 150 SH   DFND 7 150 0 0
FLUOR CORP NEW COM 343412102 52,697 1,836,788 SH   DFND 9 0 0 1,836,788
FLUOR CORP NEW COM 343412102 0 4 SH   DFND 9 4 0 0
FLOWERS FOODS INC COM 343498101 646 25,144 SH   DFND 2 25,144 0 0
FLOWERS FOODS INC COM 343498101 12,198 474,444 SH   DFND 4 474,444 0 0
FLOWERS FOODS INC COM 343498101 110 4,265 SH   DFND 7 0 4,265 0
FLOWERS FOODS INC COM 343498101 44 1,701 SH   DFND 7 0 0 1,701
FLOWERS FOODS INC COM 343498101 5 185 SH   DFND 7 185 0 0
FLOWERS FOODS INC COM 343498101 7,775 302,402 SH   DFND 9 0 0 302,402
FLOWSERVE CORP COM 34354P105 26 717 SH   DFND 1 717 0 0
FLOWSERVE CORP COM 34354P105 5,168 143,942 SH   DFND 2 143,942 0 0
FLOWSERVE CORP COM 34354P105 25,133 700,093 SH   DFND 4 700,093 0 0
FLOWSERVE CORP COM 34354P105 103 2,857 SH   DFND 7 0 2,857 0
FLOWSERVE CORP COM 34354P105 16 436 SH   DFND 7 0 0 436
FLOWSERVE CORP COM 34354P105 57 1,588 SH   DFND 7 1,588 0 0
FLOWSERVE CORP COM 34354P105 4,146 115,488 SH   DFND 9 0 0 115,488
FLUENCE ENERGY INC COM CL A 34379V103 38 2,910 SH   DFND 1 2,910 0 0
FLUENCE ENERGY INC COM CL A 34379V103 78 5,968 SH   DFND 2 5,968 0 0
FLUENCE ENERGY INC COM CL A 34379V103 1,379 105,212 SH   DFND 4 105,212 0 0
FLUENCE ENERGY INC COM CL A 34379V103 3,056 233,111 SH   DFND 9 0 0 233,111
FLUENT INC COM 34380C102 13 6,208 SH   DFND 2 6,208 0 0
FLUENT INC COM 34380C102 10 4,736 SH   DFND 4 4,736 0 0
FLUENT INC COM 34380C102 1 344 SH   DFND 7 0 344 0
FLUENT INC COM 34380C102 0 100 SH   DFND 7 100 0 0
FLUENT INC COM 34380C102 9 4,476 SH   DFND 9 0 0 4,476
FLUIDIGM CORP DEL COM 34385P108 65 18,161 SH   DFND 2 18,161 0 0
FLUIDIGM CORP DEL COM 34385P108 406 113,085 SH   DFND 4 113,085 0 0
FLUIDIGM CORP DEL COM 34385P108 6 1,565 SH   DFND 7 0 1,565 0
FLUIDIGM CORP DEL COM 34385P108 1 254 SH   DFND 7 0 0 254
FLUIDIGM CORP DEL COM 34385P108 10,121 2,819,255 SH   DFND 7 2,819,255 0 0
FLUIDIGM CORP DEL COM 34385P108 28 7,711 SH   DFND 9 0 0 7,711
FLUSHING FINL CORP COM 343873105 98 4,407 SH   DFND 2 4,407 0 0
FLUSHING FINL CORP COM 343873105 1,395 62,397 SH   DFND 4 62,397 0 0
FLUSHING FINL CORP COM 343873105 13 571 SH   DFND 7 0 571 0
FLUSHING FINL CORP COM 343873105 2 94 SH   DFND 7 0 0 94
FLUSHING FINL CORP COM 343873105 2 82 SH   DFND 7 82 0 0
FLUSHING FINL CORP COM 343873105 517 23,142 SH   DFND 9 0 0 23,142
FLUX PWR HLDGS INC COM NEW 344057302 108 40,317 SH   DFND 4 40,317 0 0
FLUX PWR HLDGS INC COM NEW 344057302 2 730 SH   DFND 9 0 0 730
FOGHORN THERAPEUTICS INC COM 344174107 39 2,534 SH   DFND 2 2,534 0 0
FOGHORN THERAPEUTICS INC COM 344174107 5 323 SH   DFND 4 323 0 0
FOGHORN THERAPEUTICS INC COM 344174107 3 173 SH   DFND 7 0 173 0
FOGHORN THERAPEUTICS INC COM 344174107 15,621 1,025,696 SH   DFND 9 0 0 1,025,696
FOCUS UNVL INC COM 34417J104 24 1,757 SH   DFND 1 1,757 0 0
FOCUS UNVL INC COM 34417J104 15 1,132 SH   DFND 2 1,132 0 0
FOCUS UNVL INC COM 34417J104 8 560 SH   DFND 4 560 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 348 7,608 SH   DFND 2 7,608 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 42,359 926,088 SH   DFND 4 926,088 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 56 1,227 SH   DFND 7 0 1,227 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 8 182 SH   DFND 7 0 0 182
FOCUS FINL PARTNERS INC COM CL A 34417P100 4 91 SH   DFND 7 91 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 3,471 75,879 SH   DFND 9 0 0 75,879
FOCUS FINL PARTNERS INC COM CL A 34417P100 2,238 48,933 SH   DFND 12 48,933 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,142 25,849 SH   DFND 1 25,849 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 107 1,291 SH   DFND 2 1,291 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 416 5,024 SH   DFND 4 5,024 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 19,597 236,538 SH   DFND 9 0 0 236,538
FONAR CORP COM NEW 344437405 0 5 SH   DFND 2 5 0 0
FONAR CORP COM NEW 344437405 107 5,783 SH   DFND 4 5,783 0 0
FONAR CORP COM NEW 344437405 2 83 SH   DFND 9 0 0 83
FOOT LOCKER INC COM 344849104 2,845 95,921 SH   DFND 1 95,921 0 0
FOOT LOCKER INC COM 344849104 2,101 70,820 SH   DFND 2 70,820 0 0
FOOT LOCKER INC COM 344849104 6,979 235,304 SH   DFND 4 235,304 0 0
FOOT LOCKER INC COM 344849104 621 20,940 SH   DFND 7 0 20,940 0
FOOT LOCKER INC COM 344849104 16 525 SH   DFND 7 0 0 525
FOOT LOCKER INC COM 344849104 31 1,061 SH   DFND 7 1,061 0 0
FOOT LOCKER INC COM 344849104 9,609 323,971 SH   DFND 9 0 0 323,971
FOOT LOCKER INC COM 344849104 0 1 SH   DFND 10 1 0 0
FORD MTR CO DEL COM 345370860 762 45,066 SH   DFND 1 45,066 0 0
FORD MTR CO DEL COM 345370860 37,735 2,231,516 SH   DFND 2 2,231,516 0 0
FORD MTR CO DEL COM 345370860 74,276 4,392,417 SH   DFND 4 4,392,417 0 0
FORD MTR CO DEL COM 345370860 26 1,522 SH   DFND 5 1,522 0 0
FORD MTR CO DEL COM 345370860 1,435 84,884 SH   DFND 7 0 84,884 0
FORD MTR CO DEL COM 345370860 3,912 231,327 SH   DFND 7 0 0 231,327
FORD MTR CO DEL COM 345370860 1,408 83,266 SH   DFND 7 83,266 0 0
FORD MTR CO DEL COM 345370860 808 47,759 SH   DFND 8 0 0 47,759
FORD MTR CO DEL COM 345370860 343,047 20,286,629 SH   DFND 9 0 0 20,286,629
FORD MTR CO DEL COM 345370860 4 208 SH   DFND 9 208 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 5,640 4,772,000 PRN   DFND 2 4,772,000 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 4,609 3,900,000 PRN   DFND 7 3,900,000 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 1,018 917,320 SH   DFND 4 917,320 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 29 26,547 SH   DFND 9 0 0 26,547
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 0 200 SH   DFND 9 0 0 200
FORESTAR GROUP INC COM 346232101 63 3,534 SH   DFND 2 3,534 0 0
FORESTAR GROUP INC COM 346232101 5,882 331,214 SH   DFND 4 331,214 0 0
FORESTAR GROUP INC COM 346232101 6 358 SH   DFND 7 0 358 0
FORESTAR GROUP INC COM 346232101 105 5,908 SH   DFND 7 0 0 5,908
FORESTAR GROUP INC COM 346232101 0 5 SH   DFND 7 5 0 0
FORESTAR GROUP INC COM 346232101 84 4,714 SH   DFND 9 0 0 4,714
FORIAN INC COM 34630N106 10 1,429 SH   DFND 2 1,429 0 0
FORIAN INC COM 34630N106 1 143 SH   DFND 4 143 0 0
FORIAN INC COM 34630N106 1 179 SH   DFND 7 0 179 0
FORIAN INC COM 34630N106 1 73 SH   DFND 7 73 0 0
FORIAN INC COM 34630N106 11 1,510 SH   DFND 9 0 0 1,510
FORGEROCK INC CL A 34631B101 0 2 SH   DFND 2 2 0 0
FORGEROCK INC CL A 34631B101 505 23,046 SH   DFND 4 23,046 0 0
FORGEROCK INC CL A 34631B101 278 12,671 SH   DFND 9 0 0 12,671
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 1,684 181,037 SH   DFND 2 181,037 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 3,086 331,826 SH   DFND 4 331,826 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 5 504 SH   DFND 7 0 504 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 1 56 SH   DFND 7 0 0 56
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 1 78 SH   DFND 7 78 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 16 1,739 SH   DFND 9 0 0 1,739
FORMFACTOR INC COM 346375108 353 8,390 SH   DFND 2 8,390 0 0
FORMFACTOR INC COM 346375108 10,864 258,480 SH   DFND 4 258,480 0 0
FORMFACTOR INC COM 346375108 69 1,651 SH   DFND 7 0 1,651 0
FORMFACTOR INC COM 346375108 247 5,874 SH   DFND 7 0 0 5,874
FORMFACTOR INC COM 346375108 130 3,092 SH   DFND 7 3,092 0 0
FORMFACTOR INC COM 346375108 491 11,683 SH   DFND 9 0 0 11,683
FORMFACTOR INC COM 346375108 3 61 SH   DFND 9 61 0 0
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 272 2,701 SH   DFND 4 2,701 0 0
FORRESTER RESH INC COM 346563109 62 1,096 SH   DFND 2 1,096 0 0
FORRESTER RESH INC COM 346563109 2,989 52,985 SH   DFND 4 52,985 0 0
FORRESTER RESH INC COM 346563109 6 100 SH   DFND 7 0 100 0
FORRESTER RESH INC COM 346563109 2 41 SH   DFND 7 0 0 41
FORRESTER RESH INC COM 346563109 0 4 SH   DFND 7 4 0 0
FORTIS INC COM 349553107 4,843 97,847 SH   DFND 1 97,847 0 0
FORTIS INC COM 349553107 276 5,569 SH   DFND 2 5,569 0 0
FORTIS INC COM 349553107 79,725 1,610,613 SH   DFND 3 1,610,613 0 0
FORTIS INC COM 349553107 4,010 81,004 SH   DFND 4 81,004 0 0
FORTIS INC COM 349553107 491 9,919 SH   DFND 5 9,919 0 0
FORTIS INC COM 349553107 1,305 26,365 SH   DFND 7 26,365 0 0
FORTIS INC COM 349553107 3,364 67,953 SH   DFND 9 0 0 67,953
FORTINET INC COM 34959E109 1,409 4,124 SH   DFND 1 4,124 0 0
FORTINET INC COM 34959E109 8,233 24,090 SH   DFND 2 24,090 0 0
FORTINET INC COM 34959E109 69,178 202,430 SH   DFND 4 202,430 0 0
FORTINET INC COM 34959E109 945 2,765 SH   DFND 7 0 2,765 0
FORTINET INC COM 34959E109 5,636 16,493 SH   DFND 7 0 0 16,493
FORTINET INC COM 34959E109 6,452 18,879 SH   DFND 7 18,879 0 0
FORTINET INC COM 34959E109 183,309 536,400 SH   DFND 9 0 0 536,400
FORTINET INC COM 34959E109 1 4 SH   DFND 9 4 0 0
FORTIVE CORP COM 34959J108 179 2,934 SH   DFND 1 2,934 0 0
FORTIVE CORP COM 34959J108 600 9,851 SH   DFND 2 9,851 0 0
FORTIVE CORP COM 34959J108 24,915 408,917 SH   DFND 4 408,917 0 0
FORTIVE CORP COM 34959J108 394 6,467 SH   DFND 7 0 6,467 0
FORTIVE CORP COM 34959J108 734 12,046 SH   DFND 7 0 0 12,046
FORTIVE CORP COM 34959J108 432 7,087 SH   DFND 7 7,087 0 0
FORTIVE CORP COM 34959J108 160,128 2,628,070 SH   DFND 9 0 0 2,628,070
FORTIVE CORP COM 34959J108 0 3 SH   DFND 9 3 0 0
FORTIVE CORP COM 34959J108 262 4,307 SH   DFND 15 0 0 4,307
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 3 100 SH   DFND 00 100 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 3 100 SH   DFND 2 100 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 2,615 101,538 SH   DFND 9 0 0 101,538
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 173,377 6,733,074 SH   DFND 10 6,733,074 0 0
FORTRESS BIOTECH INC COM 34960Q109 7 5,430 SH   DFND 2 5,430 0 0
FORTRESS BIOTECH INC COM 34960Q109 139 102,062 SH   DFND 4 102,062 0 0
FORTRESS BIOTECH INC COM 34960Q109 1 620 SH   DFND 7 0 620 0
FORTRESS BIOTECH INC COM 34960Q109 0 100 SH   DFND 7 100 0 0
FORTRESS BIOTECH INC COM 34960Q109 64 47,201 SH   DFND 9 0 0 47,201
FORTE BIOSCIENCES INC COM 34962G109 0 293 SH   DFND 1 293 0 0
FORTE BIOSCIENCES INC COM 34962G109 1 973 SH   DFND 2 973 0 0
FORTE BIOSCIENCES INC COM 34962G109 636 435,928 SH   DFND 4 435,928 0 0
FORTE BIOSCIENCES INC COM 34962G109 0 6 SH   DFND 9 0 0 6
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 9 29,671 SH   DFND 4 29,671 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 104 1,403 SH   DFND 1 1,403 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,054 27,646 SH   DFND 2 27,646 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 39,430 530,836 SH   DFND 4 530,836 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 97 1,312 SH   DFND 5 1,312 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 220 2,959 SH   DFND 7 0 2,959 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 18,660 251,210 SH   DFND 7 0 0 251,210
FORTUNE BRANDS HOME & SEC IN COM 34964C106 6,119 82,373 SH   DFND 7 82,373 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 8 108 SH   DFND 8 108 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 18,486 248,869 SH   DFND 9 0 0 248,869
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,671 62,879 SH   DFND 12 62,879 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 145 1,958 SH   DFND 15 0 0 1,958
FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 31 3,098 SH   DFND 4 3,098 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 1,650 72,064 SH   DFND 4 72,064 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 4 157 SH   DFND 9 0 0 157
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 1 1,230 PRN   DFND 2 1,230 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 20 20,086 PRN   DFND 9 0 0 20,086
FORWARD AIR CORP COM 349853101 430 4,401 SH   DFND 2 4,401 0 0
FORWARD AIR CORP COM 349853101 9,647 98,658 SH   DFND 4 98,658 0 0
FORWARD AIR CORP COM 349853101 29 300 SH   DFND 7 0 300 0
FORWARD AIR CORP COM 349853101 9 90 SH   DFND 7 0 0 90
FORWARD AIR CORP COM 349853101 8 82 SH   DFND 7 82 0 0
FORWARD AIR CORP COM 349853101 1,837 18,787 SH   DFND 9 0 0 18,787
FORWARD INDS INC N Y COM NEW 349862300 8 4,832 SH   DFND 4 4,832 0 0
FORWARD INDS INC N Y COM NEW 349862300 5 2,868 SH   DFND 9 0 0 2,868
FORWARD PHARMA A/S SPONSORD ADS NEW 34986J204 1,066 183,401 SH   DFND 4 183,401 0 0
FORWARD PHARMA A/S SPONSORD ADS NEW 34986J204 0 17 SH   DFND 9 0 0 17
FOSSIL GROUP INC COM 34988V106 180 18,636 SH   DFND 2 18,636 0 0
FOSSIL GROUP INC COM 34988V106 1,775 184,148 SH   DFND 4 184,148 0 0
FOSSIL GROUP INC COM 34988V106 55 5,695 SH   DFND 7 5,695 0 0
FOSSIL GROUP INC COM 34988V106 22 2,281 SH   DFND 9 0 0 2,281
FORTUNA SILVER MINES INC COM 349915108 491 128,858 SH   DFND 1 128,858 0 0
FORTUNA SILVER MINES INC COM 349915108 243 63,876 SH   DFND 2 63,876 0 0
FORTUNA SILVER MINES INC COM 349915108 1,766 463,465 SH   DFND 3 463,465 0 0
FORTUNA SILVER MINES INC COM 349915108 3,389 889,626 SH   DFND 4 889,626 0 0
FORTUNA SILVER MINES INC COM 349915108 5 1,226 SH   DFND 7 1,226 0 0
FORTUNA SILVER MINES INC COM 349915108 1,165 305,821 SH   DFND 9 0 0 305,821
FOSTER L B CO COM 350060109 2 115 SH   DFND 2 115 0 0
FOSTER L B CO COM 350060109 186 12,085 SH   DFND 4 12,085 0 0
FOSTER L B CO COM 350060109 558 36,282 SH   DFND 9 0 0 36,282
4D PHARMA PLC SPONSORED ADS 35085K109 179 37,000 SH   DFND 1 37,000 0 0
4D PHARMA PLC SPONSORED ADS 35085K109 26 5,363 SH   DFND 4 5,363 0 0
4D PHARMA PLC SPONSORED ADS 35085K109 5 1,000 SH   DFND 9 0 0 1,000
FOUR CORNERS PPTY TR INC COM 35086T109 726 26,850 SH   DFND 2 26,850 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 11,444 423,225 SH   DFND 4 423,225 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 46 1,717 SH   DFND 7 0 1,717 0
FOUR CORNERS PPTY TR INC COM 35086T109 7 269 SH   DFND 7 0 0 269
FOUR CORNERS PPTY TR INC COM 35086T109 14 531 SH   DFND 7 531 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 3,227 119,326 SH   DFND 9 0 0 119,326
4D MOLECULAR THERAPEUTICS IN COM 35104E100 856 56,640 SH   DFND 2 56,640 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 648 42,841 SH   DFND 4 42,841 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 5 344 SH   DFND 7 0 344 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 1 52 SH   DFND 7 0 0 52
4D MOLECULAR THERAPEUTICS IN COM 35104E100 4,835 319,759 SH   DFND 7 319,759 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 6 400 SH   DFND 9 0 0 400
FOX CORP CL A COM 35137L105 7 186 SH   DFND 1 186 0 0
FOX CORP CL A COM 35137L105 4,523 114,661 SH   DFND 2 114,661 0 0
FOX CORP CL A COM 35137L105 40,596 1,029,057 SH   DFND 4 1,029,057 0 0
FOX CORP CL A COM 35137L105 331 8,385 SH   DFND 5 8,385 0 0
FOX CORP CL A COM 35137L105 281 7,121 SH   DFND 7 0 7,121 0
FOX CORP CL A COM 35137L105 617 15,637 SH   DFND 7 0 0 15,637
FOX CORP CL A COM 35137L105 3,227 81,790 SH   DFND 7 81,790 0 0
FOX CORP CL A COM 35137L105 16,128 408,818 SH   DFND 9 0 0 408,818
FOX CORP CL A COM 35137L105 33 843 SH   DFND 9 843 0 0
FOX CORP CL B COM 35137L204 24 658 SH   DFND 1 658 0 0
FOX CORP CL B COM 35137L204 1,586 43,729 SH   DFND 2 43,729 0 0
FOX CORP CL B COM 35137L204 5,668 156,220 SH   DFND 4 156,220 0 0
FOX CORP CL B COM 35137L204 119 3,276 SH   DFND 7 0 3,276 0
FOX CORP CL B COM 35137L204 34 939 SH   DFND 7 0 0 939
FOX CORP CL B COM 35137L204 170 4,696 SH   DFND 7 4,696 0 0
FOX CORP CL B COM 35137L204 763 21,036 SH   DFND 9 0 0 21,036
FOX CORP CL B COM 35137L204 0 5 SH   DFND 9 5 0 0
FOX CORP CL B COM 35137L204 29 798 SH   DFND 12 798 0 0
FOX FACTORY HLDG CORP COM 35138V102 3,634 37,104 SH   DFND 2 37,104 0 0
FOX FACTORY HLDG CORP COM 35138V102 10,516 107,362 SH   DFND 4 107,362 0 0
FOX FACTORY HLDG CORP COM 35138V102 49 500 SH   DFND 7 0 500 0
FOX FACTORY HLDG CORP COM 35138V102 188 1,921 SH   DFND 7 0 0 1,921
FOX FACTORY HLDG CORP COM 35138V102 9 87 SH   DFND 7 87 0 0
FOX FACTORY HLDG CORP COM 35138V102 1,089 11,121 SH   DFND 9 0 0 11,121
FOX FACTORY HLDG CORP COM 35138V102 2,546 25,993 SH   DFND 12 25,993 0 0
FRANCHISE GROUP INC COM 35180X105 183 4,418 SH   DFND 2 4,418 0 0
FRANCHISE GROUP INC COM 35180X105 1,345 32,468 SH   DFND 4 32,468 0 0
FRANCHISE GROUP INC COM 35180X105 23 557 SH   DFND 7 0 557 0
FRANCHISE GROUP INC COM 35180X105 60 1,447 SH   DFND 7 0 0 1,447
FRANCHISE GROUP INC COM 35180X105 3 81 SH   DFND 7 81 0 0
FRANCHISE GROUP INC COM 35180X105 4,718 113,880 SH   DFND 9 0 0 113,880
FRANCO NEV CORP COM 351858105 10,304 64,593 SH   DFND 1 64,593 0 0
FRANCO NEV CORP COM 351858105 319 1,998 SH   DFND 2 1,998 0 0
FRANCO NEV CORP COM 351858105 48,976 307,022 SH   DFND 3 307,022 0 0
FRANCO NEV CORP COM 351858105 21,337 133,755 SH   DFND 4 133,755 0 0
FRANCO NEV CORP COM 351858105 184 1,156 SH   DFND 7 1,156 0 0
FRANCO NEV CORP COM 351858105 20,385 127,792 SH   DFND 9 0 0 127,792
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 89 6,357 SH   DFND 2 6,357 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 2,422 173,271 SH   DFND 4 173,271 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 6 394 SH   DFND 7 0 394 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 2 114 SH   DFND 7 0 0 114
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 54 3,871 SH   DFND 7 3,871 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 138 9,854 SH   DFND 9 0 0 9,854
FRANKLIN COVEY CO COM 353469109 47 1,035 SH   DFND 2 1,035 0 0
FRANKLIN COVEY CO COM 353469109 434 9,588 SH   DFND 4 9,588 0 0
FRANKLIN COVEY CO COM 353469109 5 110 SH   DFND 7 0 110 0
FRANKLIN COVEY CO COM 353469109 96 2,113 SH   DFND 9 0 0 2,113
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 3,132 33,990 SH   DFND 9 0 0 33,990
FRANKLIN ELEC INC COM 353514102 1,999 24,073 SH   DFND 2 24,073 0 0
FRANKLIN ELEC INC COM 353514102 13,939 167,859 SH   DFND 4 167,859 0 0
FRANKLIN ELEC INC COM 353514102 42 500 SH   DFND 7 0 500 0
FRANKLIN ELEC INC COM 353514102 11 132 SH   DFND 7 0 0 132
FRANKLIN ELEC INC COM 353514102 539 6,494 SH   DFND 7 6,494 0 0
FRANKLIN ELEC INC COM 353514102 10,137 122,074 SH   DFND 9 0 0 122,074
FRANKLIN FINL SVCS CORP COM 353525108 0 15 SH   DFND 4 15 0 0
FRANKLIN FINL SVCS CORP COM 353525108 711 21,466 SH   DFND 9 0 0 21,466
FRANKLIN RESOURCES INC COM 354613101 329 11,800 SH   DFND 1 11,800 0 0
FRANKLIN RESOURCES INC COM 354613101 1,604 57,432 SH   DFND 2 57,432 0 0
FRANKLIN RESOURCES INC COM 354613101 24,395 873,743 SH   DFND 4 873,743 0 0
FRANKLIN RESOURCES INC COM 354613101 321 11,496 SH   DFND 5 11,496 0 0
FRANKLIN RESOURCES INC COM 354613101 787 28,187 SH   DFND 7 0 28,187 0
FRANKLIN RESOURCES INC COM 354613101 138 4,926 SH   DFND 7 0 0 4,926
FRANKLIN RESOURCES INC COM 354613101 3,134 112,251 SH   DFND 7 112,251 0 0
FRANKLIN RESOURCES INC COM 354613101 21,564 772,349 SH   DFND 9 0 0 772,349
FRANKLIN RESOURCES INC COM 354613101 354 12,685 SH   DFND 9 12,685 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 112 18,952 SH   DFND 2 18,952 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 4,873 825,933 SH   DFND 4 825,933 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 643 109,032 SH   DFND 7 0 109,032 0
FRANKLIN STR PPTYS CORP COM 35471R106 2 366 SH   DFND 7 0 0 366
FRANKLIN STR PPTYS CORP COM 35471R106 3 570 SH   DFND 7 570 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 247 41,854 SH   DFND 9 0 0 41,854
FRANKLIN LTD DURATION INCOME COM 35472T101 996 131,454 SH   DFND 9 0 0 131,454
FRANKLIN LTD DURATION INCOME COM 35472T101 23 3,000 SH   DFND 9 3,000 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 191 6,811 SH   DFND 9 0 0 6,811
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 23 473 SH   DFND 9 0 0 473
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 3,847 164,251 SH   DFND 9 0 0 164,251
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 2,077 87,650 SH   DFND 9 0 0 87,650
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 9,665 381,868 SH   DFND 9 0 0 381,868
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 17 682 SH   DFND 9 0 0 682
FRANKLIN TEMPLETON ETF TR FRANKLIN RUSIA 35473P728 1 134 SH   DFND 9 0 0 134
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 7,432 274,239 SH   DFND 9 0 0 274,239
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 10,460 232,969 SH   DFND 9 0 0 232,969
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 7 336 SH   DFND 9 0 0 336
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 1,027 43,640 SH   DFND 9 0 0 43,640
FRANKLIN UNVL TR SH BEN INT 355145103 3,082 380,436 SH   DFND 9 0 0 380,436
FRANKLIN WIRELESS CORP COM 355184102 138 34,725 SH   DFND 9 0 0 34,725
FREEDOM HLDG CORP NEV COM 356390104 0 4 SH   DFND 1 4 0 0
FREEDOM HLDG CORP NEV COM 356390104 245 4,106 SH   DFND 2 4,106 0 0
FREEDOM HLDG CORP NEV COM 356390104 2,291 38,437 SH   DFND 4 38,437 0 0
FREEDOM HLDG CORP NEV COM 356390104 12 200 SH   DFND 7 0 200 0
FREEDOM HLDG CORP NEV COM 356390104 3 57 SH   DFND 7 0 0 57
FREEDOM HLDG CORP NEV COM 356390104 0 6 SH   DFND 7 6 0 0
FREEDOM HLDG CORP NEV COM 356390104 39 652 SH   DFND 9 0 0 652
FREELINE THERAPEUTICS HLDGS SPONSORED ADS 35655L107 207 184,730 SH   DFND 9 0 0 184,730
FREEPORT-MCMORAN INC CL B 35671D857 8,348 167,830 SH   DFND 1 167,830 0 0
FREEPORT-MCMORAN INC CL B 35671D857 35,846 720,666 SH   DFND 2 720,666 0 0
FREEPORT-MCMORAN INC CL B 35671D857 87,830 1,765,778 SH   DFND 4 1,765,778 0 0
FREEPORT-MCMORAN INC CL B 35671D857 29 587 SH   DFND 5 587 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,565 31,470 SH   DFND 7 0 31,470 0
FREEPORT-MCMORAN INC CL B 35671D857 3,114 62,599 SH   DFND 7 0 0 62,599
FREEPORT-MCMORAN INC CL B 35671D857 16,386 329,433 SH   DFND 7 329,433 0 0
FREEPORT-MCMORAN INC CL B 35671D857 960 19,302 SH   DFND 8 0 0 19,302
FREEPORT-MCMORAN INC CL B 35671D857 480,541 9,661,060 SH   DFND 9 0 0 9,661,060
FREEPORT-MCMORAN INC CL B 35671D857 1,469 29,535 SH   DFND 9 29,535 0 0
FREEPORT-MCMORAN INC CL B 35671D857 7 140 SH   DFND 14 0 0 140
FREEPORT-MCMORAN INC CL B 35671D857 2,844 57,184 SH   DFND 15 0 0 57,184
FREIGHTCAR AMER INC COM 357023100 8 1,318 SH   DFND 4 1,318 0 0
FREIGHTCAR AMER INC COM 357023100 943 159,523 SH   DFND 9 0 0 159,523
FREQUENCY ELECTRS INC COM 358010106 83 9,500 SH   DFND 9 0 0 9,500
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 34 1,022 SH   DFND 2 1,022 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 5,397 160,255 SH   DFND 4 160,255 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 967 28,698 SH   DFND 9 0 0 28,698
FRESHPET INC COM 358039105 44 424 SH   DFND 1 424 0 0
FRESHPET INC COM 358039105 382 3,720 SH   DFND 2 3,720 0 0
FRESHPET INC COM 358039105 34,784 338,892 SH   DFND 4 338,892 0 0
FRESHPET INC COM 358039105 51 500 SH   DFND 7 0 500 0
FRESHPET INC COM 358039105 49 479 SH   DFND 7 0 0 479
FRESHPET INC COM 358039105 2 15 SH   DFND 7 15 0 0
FRESHPET INC COM 358039105 1,580 15,389 SH   DFND 9 0 0 15,389
FREQUENCY THERAPEUTICS INC COM 35803L108 9 4,349 SH   DFND 2 4,349 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 91 42,752 SH   DFND 4 42,752 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 1 570 SH   DFND 7 0 570 0
FREQUENCY THERAPEUTICS INC COM 35803L108 0 100 SH   DFND 7 100 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 9 4,200 SH   DFND 9 0 0 4,200
FRESH VINE WINE INC COM 35804X101 15 4,520 SH   DFND 2 4,520 0 0
FRESHWORKS INC CLASS A COM 358054104 864 48,197 SH   DFND 2 48,197 0 0
FRESHWORKS INC CLASS A COM 358054104 55,507 3,097,468 SH   DFND 4 3,097,468 0 0
FRESHWORKS INC CLASS A COM 358054104 5,531 308,649 SH   DFND 6 308,649 0 0
FRESHWORKS INC CLASS A COM 358054104 388 21,666 SH   DFND 9 0 0 21,666
FRESHWORKS INC CLASS A COM 358054104 1,619 90,343 SH   DFND 12 90,343 0 0
FRIEDMAN INDS INC COM 358435105 0 5 SH   DFND 2 5 0 0
FRIEDMAN INDS INC COM 358435105 715 81,200 SH   DFND 9 0 0 81,200
FRONTDOOR INC COM 35905A109 233 7,796 SH   DFND 1 7,796 0 0
FRONTDOOR INC COM 35905A109 348 11,652 SH   DFND 2 11,652 0 0
FRONTDOOR INC COM 35905A109 9,822 329,032 SH   DFND 4 329,032 0 0
FRONTDOOR INC COM 35905A109 50 1,668 SH   DFND 7 0 1,668 0
FRONTDOOR INC COM 35905A109 60 2,010 SH   DFND 7 0 0 2,010
FRONTDOOR INC COM 35905A109 35 1,163 SH   DFND 7 1,163 0 0
FRONTDOOR INC COM 35905A109 214 7,176 SH   DFND 9 0 0 7,176
FRONTIER COMMUNICATIONS PARE COM 35909D109 78 2,830 SH   DFND 1 2,830 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 54 1,964 SH   DFND 2 1,964 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 694 25,088 SH   DFND 4 25,088 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 2 60 SH   DFND 7 60 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 10,118 365,671 SH   DFND 9 0 0 365,671
FRONTIER COMMUNICATIONS PARE COM 35909D109 1 35 SH   DFND 9 35 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 144 12,699 SH   DFND 2 12,699 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 2,885 254,671 SH   DFND 4 254,671 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 3 307 SH   DFND 7 0 307 0
FRONTIER GROUP HLDGS INC COM 35909R108 1 100 SH   DFND 7 0 0 100
FRONTIER GROUP HLDGS INC COM 35909R108 1 88 SH   DFND 7 88 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 86 7,614 SH   DFND 9 0 0 7,614
FUEL TECH INC COM 359523107 6 4,203 SH   DFND 4 4,203 0 0
FUEL TECH INC COM 359523107 0 196 SH   DFND 9 0 0 196
FUELCELL ENERGY INC COM 35952H601 1,554 269,722 SH   DFND 1 269,722 0 0
FUELCELL ENERGY INC COM 35952H601 5,603 972,657 SH   DFND 2 972,657 0 0
FUELCELL ENERGY INC COM 35952H601 11,825 2,052,896 SH   DFND 4 2,052,896 0 0
FUELCELL ENERGY INC COM 35952H601 42 7,356 SH   DFND 7 0 7,356 0
FUELCELL ENERGY INC COM 35952H601 6 1,069 SH   DFND 7 0 0 1,069
FUELCELL ENERGY INC COM 35952H601 1 251 SH   DFND 7 251 0 0
FUELCELL ENERGY INC COM 35952H601 5,537 961,253 SH   DFND 9 0 0 961,253
FUBOTV INC COM 35953D104 16 2,396 SH   DFND 1 2,396 0 0
FUBOTV INC COM 35953D104 5,136 781,669 SH   DFND 2 781,669 0 0
FUBOTV INC COM 35953D104 6,520 992,414 SH   DFND 4 992,414 0 0
FUBOTV INC COM 35953D104 11 1,707 SH   DFND 7 0 1,707 0
FUBOTV INC COM 35953D104 1 170 SH   DFND 7 0 0 170
FUBOTV INC COM 35953D104 0 34 SH   DFND 7 34 0 0
FUBOTV INC COM 35953D104 1,909 290,534 SH   DFND 9 0 0 290,534
FULCRUM THERAPEUTICS INC COM 359616109 92 3,902 SH   DFND 2 3,902 0 0
FULCRUM THERAPEUTICS INC COM 359616109 14,495 612,885 SH   DFND 4 612,885 0 0
FULCRUM THERAPEUTICS INC COM 359616109 6 234 SH   DFND 7 0 234 0
FULCRUM THERAPEUTICS INC COM 359616109 2 100 SH   DFND 7 0 0 100
FULCRUM THERAPEUTICS INC COM 359616109 2 81 SH   DFND 7 81 0 0
FULCRUM THERAPEUTICS INC COM 359616109 2,495 105,488 SH   DFND 9 0 0 105,488
FULCRUM THERAPEUTICS INC COM 359616109 9,123 385,734 SH   DFND 12 385,734 0 0
FULGENT GENETICS INC COM 359664109 942 15,096 SH   DFND 1 15,096 0 0
FULGENT GENETICS INC COM 359664109 411 6,585 SH   DFND 2 6,585 0 0
FULGENT GENETICS INC COM 359664109 5,988 95,945 SH   DFND 4 95,945 0 0
FULGENT GENETICS INC COM 359664109 657 10,530 SH   DFND 7 0 10,530 0
FULGENT GENETICS INC COM 359664109 127 2,035 SH   DFND 7 0 0 2,035
FULGENT GENETICS INC COM 359664109 55 875 SH   DFND 7 875 0 0
FULGENT GENETICS INC COM 359664109 5,163 82,724 SH   DFND 9 0 0 82,724
FULL HSE RESORTS INC COM 359678109 30 3,111 SH   DFND 2 3,111 0 0
FULL HSE RESORTS INC COM 359678109 19 1,938 SH   DFND 4 1,938 0 0
FULL HSE RESORTS INC COM 359678109 3 283 SH   DFND 7 0 283 0
FULL HSE RESORTS INC COM 359678109 1 73 SH   DFND 7 73 0 0
FULL HSE RESORTS INC COM 359678109 7 700 SH   DFND 9 0 0 700
FULLER H B CO COM 359694106 666 10,083 SH   DFND 2 10,083 0 0
FULLER H B CO COM 359694106 12,199 184,635 SH   DFND 4 184,635 0 0
FULLER H B CO COM 359694106 75 1,133 SH   DFND 7 0 1,133 0
FULLER H B CO COM 359694106 12 175 SH   DFND 7 0 0 175
FULLER H B CO COM 359694106 338 5,123 SH   DFND 7 5,123 0 0
FULLER H B CO COM 359694106 2,738 41,437 SH   DFND 9 0 0 41,437
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 301 45,057 SH   DFND 2 45,057 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 14,141 2,120,020 SH   DFND 4 2,120,020 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 1 100 SH   DFND 9 0 0 100
FULTON FINL CORP PA COM 360271100 0 1 SH   DFND 1 1 0 0
FULTON FINL CORP PA COM 360271100 459 27,612 SH   DFND 2 27,612 0 0
FULTON FINL CORP PA COM 360271100 3,655 219,943 SH   DFND 4 219,943 0 0
FULTON FINL CORP PA COM 360271100 59 3,559 SH   DFND 7 0 3,559 0
FULTON FINL CORP PA COM 360271100 55 3,313 SH   DFND 7 0 0 3,313
FULTON FINL CORP PA COM 360271100 1 72 SH   DFND 7 72 0 0
FULTON FINL CORP PA COM 360271100 2,449 147,328 SH   DFND 9 0 0 147,328
FULTON FINL CORP PA COM 360271100 3 175 SH   DFND 9 175 0 0
FUNKO INC COM CL A 361008105 67 3,868 SH   DFND 2 3,868 0 0
FUNKO INC COM CL A 361008105 976 56,553 SH   DFND 4 56,553 0 0
FUNKO INC COM CL A 361008105 9 532 SH   DFND 7 0 532 0
FUNKO INC COM CL A 361008105 1 71 SH   DFND 7 0 0 71
FUNKO INC COM CL A 361008105 0 7 SH   DFND 7 7 0 0
FUNKO INC COM CL A 361008105 1,035 60,017 SH   DFND 9 0 0 60,017
FUTUREFUEL CORP COM 36116M106 0 40 SH   DFND 1 40 0 0
FUTUREFUEL CORP COM 36116M106 44 4,527 SH   DFND 2 4,527 0 0
FUTUREFUEL CORP COM 36116M106 2,263 232,583 SH   DFND 4 232,583 0 0
FUTUREFUEL CORP COM 36116M106 5 520 SH   DFND 7 0 520 0
FUTUREFUEL CORP COM 36116M106 1 120 SH   DFND 7 0 0 120
FUTUREFUEL CORP COM 36116M106 0 9 SH   DFND 7 9 0 0
FUTUREFUEL CORP COM 36116M106 180 18,450 SH   DFND 9 0 0 18,450
FURY GOLD MINES LIMITED COM 36117T100 2 3,000 SH   DFND 3 3,000 0 0
FURY GOLD MINES LIMITED COM 36117T100 30 44,099 SH   DFND 4 44,099 0 0
FUTURE FINTECH GROUP INC COM 36117V105 11 14,378 SH   DFND 4 14,378 0 0
FUTURE FINTECH GROUP INC COM 36117V105 1 1,315 SH   DFND 9 0 0 1,315
FUSION PHARMACEUTICALS INC COM 36118A100 808 103,982 SH   DFND 9 0 0 103,982
FUTU HLDGS LTD SPON ADS CL A 36118L106 4,694 144,168 SH   DFND 1 144,168 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 4,424 135,869 SH   DFND 2 135,869 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 5,095 156,484 SH   DFND 4 156,484 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 61 1,879 SH   DFND 7 0 1,879 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 14 423 SH   DFND 7 0 0 423
FUTU HLDGS LTD SPON ADS CL A 36118L106 64 1,959 SH   DFND 7 1,959 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 168 5,175 SH   DFND 9 0 0 5,175
FUTURE HEALTH ESG CORP UNIT 09/09/2026 36118W201 232 23,246 SH   DFND 2 23,246 0 0
FVCBANKCORP INC COM 36120Q101 28 1,340 SH   DFND 1 1,340 0 0
FVCBANKCORP INC COM 36120Q101 15 741 SH   DFND 2 741 0 0
FVCBANKCORP INC COM 36120Q101 7 340 SH   DFND 4 340 0 0
FVCBANKCORP INC COM 36120Q101 977 47,094 SH   DFND 9 0 0 47,094
GAMCO INVS INC CL A COM 361438104 9 424 SH   DFND 2 424 0 0
GAMCO INVS INC CL A COM 361438104 91 4,115 SH   DFND 4 4,115 0 0
GAMCO INVS INC CL A COM 361438104 1 44 SH   DFND 7 0 44 0
GATX CORP COM 361448103 621 5,039 SH   DFND 2 5,039 0 0
GATX CORP COM 361448103 5,654 45,846 SH   DFND 4 45,846 0 0
GATX CORP COM 361448103 52 421 SH   DFND 7 0 421 0
GATX CORP COM 361448103 108 877 SH   DFND 7 0 0 877
GATX CORP COM 361448103 10 79 SH   DFND 7 79 0 0
GATX CORP COM 361448103 3,554 28,816 SH   DFND 9 0 0 28,816
GATX CORP COM 361448103 10 84 SH   DFND 9 84 0 0
GDL FD COM SH BEN IT 361570104 1,763 205,017 SH   DFND 9 0 0 205,017
GEO GROUP INC NEW COM 36162J106 533 80,590 SH   DFND 1 80,590 0 0
GEO GROUP INC NEW COM 36162J106 410 62,006 SH   DFND 2 62,006 0 0
GEO GROUP INC NEW COM 36162J106 5,599 846,994 SH   DFND 4 846,994 0 0
GEO GROUP INC NEW COM 36162J106 10 1,532 SH   DFND 7 0 1,532 0
GEO GROUP INC NEW COM 36162J106 159 24,019 SH   DFND 7 0 0 24,019
GEO GROUP INC NEW COM 36162J106 55 8,289 SH   DFND 7 8,289 0 0
GEO GROUP INC NEW COM 36162J106 2,179 329,587 SH   DFND 9 0 0 329,587
GEO GROUP INC NEW COM 36162J106 4,464 675,296 SH   DFND 12 675,296 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 3,150 100,265 SH   DFND 2 100,265 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 11,635 370,304 SH   DFND 4 370,304 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 19 600 SH   DFND 7 0 600 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 13 418 SH   DFND 7 0 0 418
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 76 2,425 SH   DFND 7 2,425 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 182 5,800 SH   DFND 9 0 0 5,800
GEE GROUP INC COM 36165A102 0 99 SH   DFND 2 99 0 0
GEE GROUP INC COM 36165A102 6 10,000 SH   DFND 9 0 0 10,000
GDS HLDGS LTD SPONSORED ADS 36165L108 5,463 139,188 SH   DFND 1 139,188 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 9,335 237,836 SH   DFND 2 237,836 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 56,000 1,426,742 SH   DFND 4 1,426,742 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 19 474 SH   DFND 7 0 474 0
GDS HLDGS LTD SPONSORED ADS 36165L108 112 2,851 SH   DFND 7 0 0 2,851
GDS HLDGS LTD SPONSORED ADS 36165L108 3,559 90,673 SH   DFND 7 90,673 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 78 1,989 SH   DFND 8 0 0 1,989
GDS HLDGS LTD SPONSORED ADS 36165L108 782 19,934 SH   DFND 9 0 0 19,934
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 911 27,991 SH   DFND 1 27,991 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 89 2,736 SH   DFND 2 2,736 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 19,615 602,782 SH   DFND 3 602,782 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 5,157 158,474 SH   DFND 4 158,474 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 21,602 663,850 SH   DFND 7 0 0 663,850
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 108,749 3,342,031 SH   DFND 7 3,342,031 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,307 40,169 SH   DFND 9 0 0 40,169
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 4,678 63,324 SH   DFND 2 63,324 0 0
GWG HLDGS INC COM 36192A109 0 82 SH   DFND 1 82 0 0
GWG HLDGS INC COM 36192A109 9 1,646 SH   DFND 9 0 0 1,646
GO ACQUISITION CORP *W EXP 08/31/202 362019119 5 25,000 SH   DFND 9 0 0 25,000
GO ACQUISITION CORP UNIT 08/31/2027 362019200 1 120 SH   DFND 9 0 0 120
G1 THERAPEUTICS INC COM 3621LQ109 1,472 193,706 SH   DFND 2 193,706 0 0
G1 THERAPEUTICS INC COM 3621LQ109 579 76,208 SH   DFND 4 76,208 0 0
G1 THERAPEUTICS INC COM 3621LQ109 6 732 SH   DFND 7 0 732 0
G1 THERAPEUTICS INC COM 3621LQ109 1 105 SH   DFND 7 0 0 105
G1 THERAPEUTICS INC COM 3621LQ109 0 10 SH   DFND 7 10 0 0
G1 THERAPEUTICS INC COM 3621LQ109 32 4,197 SH   DFND 9 0 0 4,197
GSE SYS INC COM 36227K106 1 478 SH   DFND 4 478 0 0
GSE SYS INC COM 36227K106 0 42 SH   DFND 9 0 0 42
G III APPAREL GROUP LTD COM 36237H101 305 11,272 SH   DFND 2 11,272 0 0
G III APPAREL GROUP LTD COM 36237H101 6,680 246,941 SH   DFND 4 246,941 0 0
G III APPAREL GROUP LTD COM 36237H101 648 23,948 SH   DFND 7 0 23,948 0
G III APPAREL GROUP LTD COM 36237H101 4 142 SH   DFND 7 0 0 142
G III APPAREL GROUP LTD COM 36237H101 0 16 SH   DFND 7 16 0 0
G III APPAREL GROUP LTD COM 36237H101 1,585 58,592 SH   DFND 9 0 0 58,592
GABELLI EQUITY TR INC COM 362397101 5 750 SH   DFND 4 750 0 0
GABELLI EQUITY TR INC COM 362397101 16,219 2,340,441 SH   DFND 9 0 0 2,340,441
GABELLI MULTIMEDIA TR INC COM 36239Q109 913 99,143 SH   DFND 9 0 0 99,143
GTY TECHNOLOGY HOLDINGS INC COM 362409104 15 4,600 SH   DFND 2 4,600 0 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 8 2,560 SH   DFND 4 2,560 0 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 1 277 SH   DFND 7 0 277 0
GABELLI UTIL TR COM 36240A101 5,477 767,091 SH   DFND 9 0 0 767,091
GABELLI UTIL TR RIGHT 04/19/2022 36240A176 132 671,685 SH   DFND 9 0 0 671,685
GABELLI CONV & INC SECS FD I COM 36240B109 5,291 864,494 SH   DFND 9 0 0 864,494
GSI TECHNOLOGY INC COM 36241U106 203 52,941 SH   DFND 4 52,941 0 0
GSI TECHNOLOGY INC COM 36241U106 1 300 SH   DFND 9 0 0 300
GABELLI DIVID & INCOME TR COM 36242H104 153,504 6,229,882 SH   DFND 9 0 0 6,229,882
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 3,252 165,925 SH   DFND 9 0 0 165,925
GABELLI HLTHCARE & WELLNESS SHS 36246K103 6,215 484,805 SH   DFND 9 0 0 484,805
GABELLI GLOBAL SMALL & MID C COM 36249W104 4,737 338,825 SH   DFND 9 0 0 338,825
GMS INC COM 36251C103 418 8,403 SH   DFND 2 8,403 0 0
GMS INC COM 36251C103 9,193 184,708 SH   DFND 4 184,708 0 0
GMS INC COM 36251C103 629 12,634 SH   DFND 7 0 12,634 0
GMS INC COM 36251C103 6 125 SH   DFND 7 0 0 125
GMS INC COM 36251C103 123 2,480 SH   DFND 7 2,480 0 0
GMS INC COM 36251C103 298 5,987 SH   DFND 9 0 0 5,987
GT BIOPHARMA INC COM NEW 36254L209 0 116 SH   DFND 1 116 0 0
GT BIOPHARMA INC COM NEW 36254L209 4 1,269 SH   DFND 2 1,269 0 0
GT BIOPHARMA INC COM NEW 36254L209 757 262,876 SH   DFND 4 262,876 0 0
GT BIOPHARMA INC COM NEW 36254L209 0 163 SH   DFND 7 0 163 0
GT BIOPHARMA INC COM NEW 36254L209 7 2,490 SH   DFND 9 0 0 2,490
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 15 8,680 SH   DFND 2 8,680 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 11,284 6,560,459 SH   DFND 4 6,560,459 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 1 440 SH   DFND 7 0 440 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 8 4,499 SH   DFND 9 0 0 4,499
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1 9 SH   DFND 1 9 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 360 5,049 SH   DFND 2 5,049 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 26,088 365,683 SH   DFND 4 365,683 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 78 1,097 SH   DFND 7 0 1,097 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 33 456 SH   DFND 7 0 0 456
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 357 5,001 SH   DFND 7 5,001 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 28,943 405,708 SH   DFND 9 0 0 405,708
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 5 66 SH   DFND 14 0 0 66
GAIN THERAPEUTICS INC COM 36269B105 0 3 SH   DFND 2 3 0 0
GAIN THERAPEUTICS INC COM 36269B105 3 800 SH   DFND 9 0 0 800
GAIA INC NEW CL A 36269P104 0 11 SH   DFND 2 11 0 0
GAIA INC NEW CL A 36269P104 53 10,703 SH   DFND 4 10,703 0 0
GAIA INC NEW CL A 36269P104 1 190 SH   DFND 9 0 0 190
GALAPAGOS NV SPON ADR 36315X101 2,334 37,640 SH   DFND 2 37,640 0 0
GALAPAGOS NV SPON ADR 36315X101 1,911 30,819 SH   DFND 4 30,819 0 0
GALAPAGOS NV SPON ADR 36315X101 5,120 82,555 SH   DFND 9 0 0 82,555
GALECTIN THERAPEUTICS INC COM NEW 363225202 6 3,977 SH   DFND 2 3,977 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 50 31,086 SH   DFND 4 31,086 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 46 28,446 SH   DFND 9 0 0 28,446
GALECTO INC COM 36322Q107 1 563 SH   DFND 4 563 0 0
GALERA THERAPEUTICS INC COM 36338D108 0 8 SH   DFND 2 8 0 0
GALERA THERAPEUTICS INC COM 36338D108 12 5,080 SH   DFND 4 5,080 0 0
GALERA THERAPEUTICS INC COM 36338D108 1 460 SH   DFND 9 0 0 460
GALIANO GOLD INC COM 36352H100 0 192 SH   DFND 2 192 0 0
GALIANO GOLD INC COM 36352H100 0 300 SH   DFND 3 300 0 0
GALIANO GOLD INC COM 36352H100 382 691,442 SH   DFND 4 691,442 0 0
GALIANO GOLD INC COM 36352H100 1 2,250 SH   DFND 9 0 0 2,250
GALLAGHER ARTHUR J & CO COM 363576109 242 1,388 SH   DFND 1 1,388 0 0
GALLAGHER ARTHUR J & CO COM 363576109 11,124 63,711 SH   DFND 2 63,711 0 0
GALLAGHER ARTHUR J & CO COM 363576109 59,777 342,364 SH   DFND 4 342,364 0 0
GALLAGHER ARTHUR J & CO COM 363576109 427 2,445 SH   DFND 7 0 2,445 0
GALLAGHER ARTHUR J & CO COM 363576109 266 1,521 SH   DFND 7 0 0 1,521
GALLAGHER ARTHUR J & CO COM 363576109 766 4,385 SH   DFND 7 4,385 0 0
GALLAGHER ARTHUR J & CO COM 363576109 64,485 369,331 SH   DFND 9 0 0 369,331
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 230 56,955 SH   DFND 4 56,955 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 7,660 1,900,724 SH   DFND 9 0 0 1,900,724
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 1,759 314,613 SH   DFND 9 0 0 314,613
GAMING & LEISURE PPTYS INC COM 36467J108 7 151 SH   DFND 1 151 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 13,404 285,614 SH   DFND 2 285,614 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 13,797 293,993 SH   DFND 4 293,993 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 867 18,465 SH   DFND 7 0 18,465 0
GAMING & LEISURE PPTYS INC COM 36467J108 129 2,753 SH   DFND 7 0 0 2,753
GAMING & LEISURE PPTYS INC COM 36467J108 113 2,409 SH   DFND 7 2,409 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 85,102 1,813,373 SH   DFND 9 0 0 1,813,373
GAMING & LEISURE PPTYS INC COM 36467J108 199 4,244 SH   DFND 9 4,244 0 0
GAMESTOP CORP NEW CL A 36467W109 260 1,558 SH   DFND 2 1,558 0 0
GAMESTOP CORP NEW CL A 36467W109 8,168 49,033 SH   DFND 4 49,033 0 0
GAMESTOP CORP NEW CL A 36467W109 117 700 SH   DFND 7 0 700 0
GAMESTOP CORP NEW CL A 36467W109 37 222 SH   DFND 7 0 0 222
GAMESTOP CORP NEW CL A 36467W109 4 25 SH   DFND 7 25 0 0
GAMESTOP CORP NEW CL A 36467W109 768 4,613 SH   DFND 9 0 0 4,613
GAMESTOP CORP NEW CL A 36467W109 1 6 SH   DFND 9 6 0 0
GANNETT CO INC COM 36472T109 185 41,116 SH   DFND 2 41,116 0 0
GANNETT CO INC COM 36472T109 3,690 818,183 SH   DFND 4 818,183 0 0
GANNETT CO INC COM 36472T109 13 2,923 SH   DFND 7 0 2,923 0
GANNETT CO INC COM 36472T109 40 8,868 SH   DFND 7 0 0 8,868
GANNETT CO INC COM 36472T109 0 60 SH   DFND 7 60 0 0
GANNETT CO INC COM 36472T109 190 42,166 SH   DFND 9 0 0 42,166
GAP INC COM 364760108 3,517 249,754 SH   DFND 1 249,754 0 0
GAP INC COM 364760108 3,463 245,948 SH   DFND 2 245,948 0 0
GAP INC COM 364760108 44,152 3,135,805 SH   DFND 4 3,135,805 0 0
GAP INC COM 364760108 15 1,070 SH   DFND 5 1,070 0 0
GAP INC COM 364760108 614 43,622 SH   DFND 7 0 43,622 0
GAP INC COM 364760108 11 812 SH   DFND 7 0 0 812
GAP INC COM 364760108 32 2,291 SH   DFND 7 2,291 0 0
GAP INC COM 364760108 18 1,246 SH   DFND 8 0 0 1,246
GAP INC COM 364760108 252 17,891 SH   DFND 8 17,891 0 0
GAP INC COM 364760108 6,701 475,917 SH   DFND 9 0 0 475,917
GARRETT MOTION INC COM 366505105 910 126,585 SH   DFND 2 126,585 0 0
GARRETT MOTION INC COM 366505105 1,648 229,200 SH   DFND 4 229,200 0 0
GARRETT MOTION INC COM 366505105 0 41 SH   DFND 7 0 0 41
GARRETT MOTION INC COM 366505105 5,195 722,558 SH   DFND 9 0 0 722,558
GARTNER INC COM 366651107 110 371 SH   DFND 1 371 0 0
GARTNER INC COM 366651107 3,755 12,623 SH   DFND 2 12,623 0 0
GARTNER INC COM 366651107 49,964 167,969 SH   DFND 4 167,969 0 0
GARTNER INC COM 366651107 513 1,725 SH   DFND 7 0 1,725 0
GARTNER INC COM 366651107 775 2,606 SH   DFND 7 0 0 2,606
GARTNER INC COM 366651107 790 2,656 SH   DFND 7 2,656 0 0
GARTNER INC COM 366651107 32,999 110,937 SH   DFND 9 0 0 110,937
GARTNER INC COM 366651107 4,598 15,457 SH   DFND 9 15,457 0 0
GATOS SILVER INC COM 368036109 17 4,037 SH   DFND 2 4,037 0 0
GATOS SILVER INC COM 368036109 219 50,680 SH   DFND 4 50,680 0 0
GATOS SILVER INC COM 368036109 2 410 SH   DFND 7 0 410 0
GATOS SILVER INC COM 368036109 0 100 SH   DFND 7 0 0 100
GATOS SILVER INC COM 368036109 0 14 SH   DFND 7 14 0 0
GCM GROSVENOR INC COM CL A 36831E108 37 3,822 SH   DFND 2 3,822 0 0
GCM GROSVENOR INC COM CL A 36831E108 790 81,397 SH   DFND 4 81,397 0 0
GCM GROSVENOR INC COM CL A 36831E108 4 408 SH   DFND 7 0 408 0
GCM GROSVENOR INC COM CL A 36831E108 1 73 SH   DFND 7 73 0 0
GCM GROSVENOR INC COM CL A 36831E108 19 2,000 SH   DFND 9 0 0 2,000
GELESIS HLDGS INC COM 36850R204 9 1,942 SH   DFND 1 1,942 0 0
GELESIS HLDGS INC COM 36850R204 7 1,583 SH   DFND 4 1,583 0 0
GENCOR INDS INC COM 368678108 154 14,964 SH   DFND 4 14,964 0 0
GEMINI THERAPEUTICS INC COM 36870G105 0 225 SH   DFND 1 225 0 0
GEMINI THERAPEUTICS INC COM 36870G105 4 2,767 SH   DFND 2 2,767 0 0
GEMINI THERAPEUTICS INC COM 36870G105 38 27,659 SH   DFND 4 27,659 0 0
GEMINI THERAPEUTICS INC COM 36870G105 0 201 SH   DFND 7 0 201 0
GEMINI THERAPEUTICS INC COM 36870G105 0 100 SH   DFND 7 100 0 0
GENASYS INC COM 36872P103 3 1,124 SH   DFND 4 1,124 0 0
GENASYS INC COM 36872P103 28 10,007 SH   DFND 9 0 0 10,007
GENERAC HLDGS INC COM 368736104 196 658 SH   DFND 1 658 0 0
GENERAC HLDGS INC COM 368736104 6,090 20,486 SH   DFND 2 20,486 0 0
GENERAC HLDGS INC COM 368736104 46,246 155,573 SH   DFND 4 155,573 0 0
GENERAC HLDGS INC COM 368736104 377 1,268 SH   DFND 7 0 1,268 0
GENERAC HLDGS INC COM 368736104 549 1,848 SH   DFND 7 0 0 1,848
GENERAC HLDGS INC COM 368736104 413 1,389 SH   DFND 7 1,389 0 0
GENERAC HLDGS INC COM 368736104 83,618 281,297 SH   DFND 9 0 0 281,297
GENERAL AMERN INVS CO INC COM 368802104 702 16,520 SH   DFND 4 16,520 0 0
GENERAL AMERN INVS CO INC COM 368802104 3,771 88,793 SH   DFND 9 0 0 88,793
GENERAL DYNAMICS CORP COM 369550108 772 3,201 SH   DFND 1 3,201 0 0
GENERAL DYNAMICS CORP COM 369550108 9,216 38,212 SH   DFND 2 38,212 0 0
GENERAL DYNAMICS CORP COM 369550108 57,566 238,683 SH   DFND 4 238,683 0 0
GENERAL DYNAMICS CORP COM 369550108 38 157 SH   DFND 5 157 0 0
GENERAL DYNAMICS CORP COM 369550108 1,321 5,479 SH   DFND 7 0 5,479 0
GENERAL DYNAMICS CORP COM 369550108 3,932 16,302 SH   DFND 7 0 0 16,302
GENERAL DYNAMICS CORP COM 369550108 3,279 13,594 SH   DFND 7 13,594 0 0
GENERAL DYNAMICS CORP COM 369550108 257,632 1,068,213 SH   DFND 9 0 0 1,068,213
GENERAL DYNAMICS CORP COM 369550108 1 4 SH   DFND 9 4 0 0
GENERAL ELECTRIC CO COM NEW 369604301 2,384 26,058 SH   DFND 1 26,058 0 0
GENERAL ELECTRIC CO COM NEW 369604301 63,360 692,462 SH   DFND 2 692,462 0 0
GENERAL ELECTRIC CO COM NEW 369604301 141,063 1,541,674 SH   DFND 4 1,541,674 0 0
GENERAL ELECTRIC CO COM NEW 369604301 25 275 SH   DFND 5 275 0 0
GENERAL ELECTRIC CO COM NEW 369604301 2,181 23,841 SH   DFND 7 0 23,841 0
GENERAL ELECTRIC CO COM NEW 369604301 3,015 32,948 SH   DFND 7 0 0 32,948
GENERAL ELECTRIC CO COM NEW 369604301 2,152 23,524 SH   DFND 7 23,524 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,210 13,222 SH   DFND 8 0 0 13,222
GENERAL ELECTRIC CO COM NEW 369604301 253,369 2,769,056 SH   DFND 9 0 0 2,769,056
GENERAL ELECTRIC CO COM NEW 369604301 2 17 SH   DFND 9 17 0 0
GENERAL ELECTRIC CO COM NEW 369604301 229 2,500 SH   DFND 14 0 0 2,500
GENERAL ELECTRIC CO COM NEW 369604301 3,167 34,613 SH   DFND 15 0 0 34,613
GENERAL MLS INC COM 370334104 1,316 19,436 SH   DFND 1 19,436 0 0
GENERAL MLS INC COM 370334104 14,595 215,518 SH   DFND 2 215,518 0 0
GENERAL MLS INC COM 370334104 40,121 592,450 SH   DFND 4 592,450 0 0
GENERAL MLS INC COM 370334104 381 5,633 SH   DFND 5 5,633 0 0
GENERAL MLS INC COM 370334104 913 13,477 SH   DFND 7 0 13,477 0
GENERAL MLS INC COM 370334104 2,230 32,936 SH   DFND 7 0 0 32,936
GENERAL MLS INC COM 370334104 3,230 47,700 SH   DFND 7 47,700 0 0
GENERAL MLS INC COM 370334104 2,360 34,855 SH   DFND 8 0 0 34,855
GENERAL MLS INC COM 370334104 2,589 38,219 SH   DFND 8 38,219 0 0
GENERAL MLS INC COM 370334104 233,563 3,448,952 SH   DFND 9 0 0 3,448,952
GENERAL MLS INC COM 370334104 1,920 28,351 SH   DFND 9 28,351 0 0
GENERAL MTRS CO COM 37045V100 3,327 76,074 SH   DFND 1 76,074 0 0
GENERAL MTRS CO COM 37045V100 44,562 1,018,800 SH   DFND 2 1,018,800 0 0
GENERAL MTRS CO COM 37045V100 91,031 2,081,185 SH   DFND 4 2,081,185 0 0
GENERAL MTRS CO COM 37045V100 18 417 SH   DFND 5 417 0 0
GENERAL MTRS CO COM 37045V100 1,862 42,562 SH   DFND 7 0 42,562 0
GENERAL MTRS CO COM 37045V100 3,428 78,364 SH   DFND 7 0 0 78,364
GENERAL MTRS CO COM 37045V100 1,273 29,097 SH   DFND 7 29,097 0 0
GENERAL MTRS CO COM 37045V100 838 19,156 SH   DFND 8 0 0 19,156
GENERAL MTRS CO COM 37045V100 328,591 7,512,357 SH   DFND 9 0 0 7,512,357
GENERAL MTRS CO COM 37045V100 1,021 23,340 SH   DFND 9 23,340 0 0
GENERAL MTRS CO COM 37045V100 0 1 SH   DFND 11 1 0 0
GENERAL MTRS CO COM 37045V100 11 250 SH   DFND 14 0 0 250
GENERATION BIO CO COM 37148K100 608 82,842 SH   DFND 2 82,842 0 0
GENERATION BIO CO COM 37148K100 947 129,062 SH   DFND 4 129,062 0 0
GENERATION BIO CO COM 37148K100 6 868 SH   DFND 7 0 868 0
GENERATION BIO CO COM 37148K100 4 492 SH   DFND 7 0 0 492
GENERATION BIO CO COM 37148K100 1 85 SH   DFND 7 85 0 0
GENERATION INCOME PPTYS INC COM NEW 37149D204 18 2,500 SH   DFND 9 0 0 2,500
GENERATIONS BANCORP NY INC COM 37149G108 0 2 SH   DFND 2 2 0 0
GENERATIONS BANCORP NY INC COM 37149G108 12 998 SH   DFND 9 0 0 998
GENESCO INC COM 371532102 158 2,478 SH   DFND 2 2,478 0 0
GENESCO INC COM 371532102 4,953 77,861 SH   DFND 4 77,861 0 0
GENESCO INC COM 371532102 21 332 SH   DFND 7 0 332 0
GENESCO INC COM 371532102 3 46 SH   DFND 7 0 0 46
GENESCO INC COM 371532102 0 5 SH   DFND 7 5 0 0
GENESCO INC COM 371532102 1,630 25,628 SH   DFND 9 0 0 25,628
GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR 37185R307 51 25,829 SH   DFND 4 25,829 0 0
GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR 37185R307 3 1,300 SH   DFND 9 0 0 1,300
GENETRON HLDGS LTD ADS 37186H100 247 112,927 SH   DFND 4 112,927 0 0
GENTEX CORP COM 371901109 26 904 SH   DFND 1 904 0 0
GENTEX CORP COM 371901109 2,006 68,780 SH   DFND 2 68,780 0 0
GENTEX CORP COM 371901109 14,577 499,731 SH   DFND 4 499,731 0 0
GENTEX CORP COM 371901109 152 5,226 SH   DFND 7 0 5,226 0
GENTEX CORP COM 371901109 270 9,248 SH   DFND 7 0 0 9,248
GENTEX CORP COM 371901109 4 144 SH   DFND 7 144 0 0
GENTEX CORP COM 371901109 10,046 344,380 SH   DFND 9 0 0 344,380
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1 100 SH   DFND 00 100 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 6 507 SH   DFND 2 507 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 154 13,190 SH   DFND 4 13,190 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,731 147,865 SH   DFND 9 0 0 147,865
GENESIS ENERGY L P UNIT LTD PARTN 371927104 18,263 1,559,593 SH   DFND 10 1,559,593 0 0
GENFIT S A ADS 372279109 296 73,929 SH   DFND 1 73,929 0 0
GENFIT S A ADS 372279109 8 2,000 SH   DFND 9 0 0 2,000
GENIE ENERGY LTD CL B 372284208 5 752 SH   DFND 2 752 0 0
GENIE ENERGY LTD CL B 372284208 43 6,329 SH   DFND 4 6,329 0 0
GENIE ENERGY LTD CL B 372284208 16 2,380 SH   DFND 9 0 0 2,380
GENIUS BRANDS INTL INC COM 37229T301 83 81,318 SH   DFND 2 81,318 0 0
GENIUS BRANDS INTL INC COM 37229T301 243 237,808 SH   DFND 4 237,808 0 0
GENIUS BRANDS INTL INC COM 37229T301 3 2,490 SH   DFND 7 0 2,490 0
GENIUS BRANDS INTL INC COM 37229T301 0 200 SH   DFND 7 200 0 0
GENIUS BRANDS INTL INC COM 37229T301 9 9,081 SH   DFND 9 0 0 9,081
GENMAB A/S SPONSORED ADS 372303206 177 4,884 SH   DFND 2 4,884 0 0
GENMAB A/S SPONSORED ADS 372303206 1,364 37,690 SH   DFND 4 37,690 0 0
GENMAB A/S SPONSORED ADS 372303206 2,280 63,026 SH   DFND 9 0 0 63,026
GENMAB A/S SPONSORED ADS 372303206 0 3 SH   DFND 9 3 0 0
GENOCEA BIOSCIENCES INC COM NEW 372427401 0 36 SH   DFND 2 36 0 0
GENOCEA BIOSCIENCES INC COM NEW 372427401 3 2,559 SH   DFND 4 2,559 0 0
GENOCEA BIOSCIENCES INC COM NEW 372427401 32 25,568 SH   DFND 9 0 0 25,568
GENPREX INC COM 372446104 73 32,340 SH   DFND 4 32,340 0 0
GENPREX INC COM 372446104 3 1,182 SH   DFND 9 0 0 1,182
GENUINE PARTS CO COM 372460105 83 656 SH   DFND 1 656 0 0
GENUINE PARTS CO COM 372460105 2,365 18,768 SH   DFND 2 18,768 0 0
GENUINE PARTS CO COM 372460105 40,010 317,487 SH   DFND 4 317,487 0 0
GENUINE PARTS CO COM 372460105 43 342 SH   DFND 5 342 0 0
GENUINE PARTS CO COM 372460105 391 3,099 SH   DFND 7 0 3,099 0
GENUINE PARTS CO COM 372460105 1,132 8,985 SH   DFND 7 0 0 8,985
GENUINE PARTS CO COM 372460105 1,338 10,615 SH   DFND 7 10,615 0 0
GENUINE PARTS CO COM 372460105 78,994 626,840 SH   DFND 9 0 0 626,840
GENUINE PARTS CO COM 372460105 91 720 SH   DFND 9 720 0 0
GENWORTH FINL INC COM CL A 37247D106 484 128,041 SH   DFND 1 128,041 0 0
GENWORTH FINL INC COM CL A 37247D106 412 108,958 SH   DFND 2 108,958 0 0
GENWORTH FINL INC COM CL A 37247D106 8,355 2,210,427 SH   DFND 4 2,210,427 0 0
GENWORTH FINL INC COM CL A 37247D106 641 169,525 SH   DFND 7 0 169,525 0
GENWORTH FINL INC COM CL A 37247D106 174 46,021 SH   DFND 7 0 0 46,021
GENWORTH FINL INC COM CL A 37247D106 1 316 SH   DFND 7 316 0 0
GENWORTH FINL INC COM CL A 37247D106 2,373 627,862 SH   DFND 9 0 0 627,862
GENWORTH FINL INC COM CL A 37247D106 3,208 848,753 SH   DFND 12 848,753 0 0
GENTHERM INC COM 37253A103 8 116 SH   DFND 1 116 0 0
GENTHERM INC COM 37253A103 248 3,391 SH   DFND 2 3,391 0 0
GENTHERM INC COM 37253A103 9,720 133,076 SH   DFND 4 133,076 0 0
GENTHERM INC COM 37253A103 47 640 SH   DFND 7 0 640 0
GENTHERM INC COM 37253A103 8 113 SH   DFND 7 0 0 113
GENTHERM INC COM 37253A103 6 84 SH   DFND 7 84 0 0
GENTHERM INC COM 37253A103 4,042 55,338 SH   DFND 9 0 0 55,338
GEOSPACE TECHNOLOGIES CORP COM 37364X109 85 14,777 SH   DFND 4 14,777 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 20 3,500 SH   DFND 9 0 0 3,500
GEOVAX LABS INC COM 373678507 6 4,980 SH   DFND 9 0 0 4,980
GERDAU SA SPON ADR REP PFD 373737105 1,830 284,641 SH   DFND 2 284,641 0 0
GERDAU SA SPON ADR REP PFD 373737105 312 48,474 SH   DFND 4 48,474 0 0
GERDAU SA SPON ADR REP PFD 373737105 446 69,296 SH   DFND 9 0 0 69,296
GERDAU SA SPON ADR REP PFD 373737105 24,745 3,848,396 SH   DFND 11 3,848,396 0 0
GERMAN AMERN BANCORP INC COM 373865104 159 4,177 SH   DFND 2 4,177 0 0
GERMAN AMERN BANCORP INC COM 373865104 595 15,666 SH   DFND 4 15,666 0 0
GERMAN AMERN BANCORP INC COM 373865104 20 524 SH   DFND 7 0 524 0
GERMAN AMERN BANCORP INC COM 373865104 3 82 SH   DFND 7 0 0 82
GERMAN AMERN BANCORP INC COM 373865104 3 81 SH   DFND 7 81 0 0
GERMAN AMERN BANCORP INC COM 373865104 1,201 31,601 SH   DFND 9 0 0 31,601
GERON CORP COM 374163103 707 520,049 SH   DFND 2 520,049 0 0
GERON CORP COM 374163103 209 153,939 SH   DFND 4 153,939 0 0
GERON CORP COM 374163103 8 5,872 SH   DFND 7 0 5,872 0
GERON CORP COM 374163103 1 756 SH   DFND 7 0 0 756
GERON CORP COM 374163103 0 280 SH   DFND 7 280 0 0
GERON CORP COM 374163103 126 92,877 SH   DFND 9 0 0 92,877
GETNET ADQUIRENCIA E SERVICO SPONSORED ADS 37428A103 0 37 SH   DFND 2 37 0 0
GETNET ADQUIRENCIA E SERVICO SPONSORED ADS 37428A103 4 2,422 SH   DFND 4 2,422 0 0
GETNET ADQUIRENCIA E SERVICO SPONSORED ADS 37428A103 2 989 SH   DFND 9 0 0 989
GETTY RLTY CORP NEW COM 374297109 1,683 58,802 SH   DFND 2 58,802 0 0
GETTY RLTY CORP NEW COM 374297109 4,267 149,097 SH   DFND 4 149,097 0 0
GETTY RLTY CORP NEW COM 374297109 648 22,645 SH   DFND 7 0 22,645 0
GETTY RLTY CORP NEW COM 374297109 170 5,929 SH   DFND 7 0 0 5,929
GETTY RLTY CORP NEW COM 374297109 142 4,976 SH   DFND 7 4,976 0 0
GETTY RLTY CORP NEW COM 374297109 4,131 144,357 SH   DFND 9 0 0 144,357
GEVO INC COM PAR 374396406 19 4,122 SH   DFND 1 4,122 0 0
GEVO INC COM PAR 374396406 1,114 238,062 SH   DFND 2 238,062 0 0
GEVO INC COM PAR 374396406 1,069 228,423 SH   DFND 4 228,423 0 0
GEVO INC COM PAR 374396406 20 4,277 SH   DFND 7 0 4,277 0
GEVO INC COM PAR 374396406 3 697 SH   DFND 7 0 0 697
GEVO INC COM PAR 374396406 0 81 SH   DFND 7 81 0 0
GEVO INC COM PAR 374396406 233 49,889 SH   DFND 9 0 0 49,889
GIBRALTAR INDS INC COM 374689107 665 15,489 SH   DFND 2 15,489 0 0
GIBRALTAR INDS INC COM 374689107 11,076 257,875 SH   DFND 4 257,875 0 0
GIBRALTAR INDS INC COM 374689107 30 709 SH   DFND 7 0 709 0
GIBRALTAR INDS INC COM 374689107 5 106 SH   DFND 7 0 0 106
GIBRALTAR INDS INC COM 374689107 3 75 SH   DFND 7 75 0 0
GIBRALTAR INDS INC COM 374689107 382 8,891 SH   DFND 9 0 0 8,891
GILEAD SCIENCES INC COM 375558103 1,995 33,556 SH   DFND 1 33,556 0 0
GILEAD SCIENCES INC COM 375558103 29,803 501,306 SH   DFND 2 501,306 0 0
GILEAD SCIENCES INC COM 375558103 118,967 2,001,125 SH   DFND 4 2,001,125 0 0
GILEAD SCIENCES INC COM 375558103 542 9,111 SH   DFND 5 9,111 0 0
GILEAD SCIENCES INC COM 375558103 2,267 38,136 SH   DFND 7 0 38,136 0
GILEAD SCIENCES INC COM 375558103 2,822 47,476 SH   DFND 7 0 0 47,476
GILEAD SCIENCES INC COM 375558103 6,630 111,514 SH   DFND 7 111,514 0 0
GILEAD SCIENCES INC COM 375558103 233 3,921 SH   DFND 8 0 0 3,921
GILEAD SCIENCES INC COM 375558103 2,517 42,340 SH   DFND 8 42,340 0 0
GILEAD SCIENCES INC COM 375558103 619,780 10,425,224 SH   DFND 9 0 0 10,425,224
GILEAD SCIENCES INC COM 375558103 15,265 256,778 SH   DFND 9 256,778 0 0
GILEAD SCIENCES INC COM 375558103 537 9,041 SH   DFND 14 0 0 9,041
GILEAD SCIENCES INC COM 375558103 1,521 25,584 SH   DFND 15 0 0 25,584
GILDAN ACTIVEWEAR INC COM 375916103 1,892 50,477 SH   DFND 1 50,477 0 0
GILDAN ACTIVEWEAR INC COM 375916103 93 2,488 SH   DFND 2 2,488 0 0
GILDAN ACTIVEWEAR INC COM 375916103 9,253 246,890 SH   DFND 3 246,890 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2,438 65,040 SH   DFND 4 65,040 0 0
GILDAN ACTIVEWEAR INC COM 375916103 485 12,950 SH   DFND 9 0 0 12,950
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 244 60,565 SH   DFND 1 60,565 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 282 69,975 SH   DFND 2 69,975 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 615 152,677 SH   DFND 4 152,677 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 109 27,133 SH   DFND 7 0 27,133 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 7,979 1,979,886 SH   DFND 7 0 0 1,979,886
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 88,789 22,031,960 SH   DFND 7 22,031,960 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 2,031 503,944 SH   DFND 9 0 0 503,944
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 618 153,327 SH   DFND 14 0 0 153,327
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 632 717,846 SH   DFND 7 717,846 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 1 1,422 SH   DFND 9 0 0 1,422
GITLAB INC CLASS A COM 37637K108 110 2,019 SH   DFND 2 2,019 0 0
GITLAB INC CLASS A COM 37637K108 1,043 19,156 SH   DFND 4 19,156 0 0
GITLAB INC CLASS A COM 37637K108 56,883 1,044,688 SH   DFND 7 1,044,688 0 0
GITLAB INC CLASS A COM 37637K108 278 5,109 SH   DFND 9 0 0 5,109
GLACIER BANCORP INC NEW COM 37637Q105 1,032 20,519 SH   DFND 2 20,519 0 0
GLACIER BANCORP INC NEW COM 37637Q105 7,623 151,606 SH   DFND 4 151,606 0 0
GLACIER BANCORP INC NEW COM 37637Q105 68 1,359 SH   DFND 7 0 1,359 0
GLACIER BANCORP INC NEW COM 37637Q105 18 349 SH   DFND 7 0 0 349
GLACIER BANCORP INC NEW COM 37637Q105 7 138 SH   DFND 7 138 0 0
GLACIER BANCORP INC NEW COM 37637Q105 5,342 106,241 SH   DFND 9 0 0 106,241
GLADSTONE CAPITAL CORP COM 376535100 133 11,302 SH   DFND 4 11,302 0 0
GLADSTONE CAPITAL CORP COM 376535100 2,073 175,849 SH   DFND 9 0 0 175,849
GLADSTONE COMMERCIAL CORP COM 376536108 99 4,489 SH   DFND 2 4,489 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 830 37,704 SH   DFND 4 37,704 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 19 843 SH   DFND 7 0 843 0
GLADSTONE COMMERCIAL CORP COM 376536108 3 116 SH   DFND 7 0 0 116
GLADSTONE COMMERCIAL CORP COM 376536108 4 183 SH   DFND 7 183 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 3,254 147,770 SH   DFND 9 0 0 147,770
GLADSTONE INVT CORP COM 376546107 310 19,217 SH   DFND 4 19,217 0 0
GLADSTONE INVT CORP COM 376546107 1,725 106,928 SH   DFND 9 0 0 106,928
GLADSTONE LD CORP COM 376549101 117 3,220 SH   DFND 2 3,220 0 0
GLADSTONE LD CORP COM 376549101 3,025 83,070 SH   DFND 4 83,070 0 0
GLADSTONE LD CORP COM 376549101 10 283 SH   DFND 7 0 283 0
GLADSTONE LD CORP COM 376549101 4 100 SH   DFND 7 0 0 100
GLADSTONE LD CORP COM 376549101 3 83 SH   DFND 7 83 0 0
GLADSTONE LD CORP COM 376549101 28,691 787,779 SH   DFND 9 0 0 787,779
GLATFELTER CORPORATION COM 377320106 91 7,386 SH   DFND 2 7,386 0 0
GLATFELTER CORPORATION COM 377320106 1,808 146,050 SH   DFND 4 146,050 0 0
GLATFELTER CORPORATION COM 377320106 7 600 SH   DFND 7 0 600 0
GLATFELTER CORPORATION COM 377320106 2 159 SH   DFND 7 0 0 159
GLATFELTER CORPORATION COM 377320106 1 88 SH   DFND 7 88 0 0
GLATFELTER CORPORATION COM 377320106 616 49,779 SH   DFND 9 0 0 49,779
GLAUKOS CORP COM 377322102 12,266 212,134 SH   DFND 2 212,134 0 0
GLAUKOS CORP COM 377322102 17,537 303,301 SH   DFND 4 303,301 0 0
GLAUKOS CORP COM 377322102 33 568 SH   DFND 7 0 568 0
GLAUKOS CORP COM 377322102 9 160 SH   DFND 7 0 0 160
GLAUKOS CORP COM 377322102 70 1,205 SH   DFND 7 1,205 0 0
GLAUKOS CORP COM 377322102 619 10,701 SH   DFND 9 0 0 10,701
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6,265 143,830 SH   DFND 2 143,830 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7,354 168,831 SH   DFND 4 168,831 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 169,972 3,902,017 SH   DFND 9 0 0 3,902,017
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7 150 SH   DFND 9 150 0 0
GLEN BURNIE BANCORP COM 377407101 0 3 SH   DFND 2 3 0 0
GLEN BURNIE BANCORP COM 377407101 16 1,259 SH   DFND 9 0 0 1,259
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 0 1 SH   DFND 1 1 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 5,379 155,291 SH   DFND 2 155,291 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 12,945 373,715 SH   DFND 4 373,715 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 43 1,252 SH   DFND 7 0 1,252 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 7 192 SH   DFND 7 0 0 192
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1 21 SH   DFND 7 21 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,319 38,067 SH   DFND 9 0 0 38,067
GLIMPSE GROUP INC COM 37892C106 336 52,551 SH   DFND 4 52,551 0 0
GLIMPSE GROUP INC COM 37892C106 134 20,923 SH   DFND 9 0 0 20,923
GLOBAL INDUSTRIAL COMPANY COM 37892E102 37 1,133 SH   DFND 2 1,133 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 515 15,977 SH   DFND 4 15,977 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 10 318 SH   DFND 7 0 318 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 2 47 SH   DFND 7 0 0 47
GLOBAL INDUSTRIAL COMPANY COM 37892E102 0 4 SH   DFND 7 4 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 1,182 36,689 SH   DFND 9 0 0 36,689
GLOBALSTAR INC COM 378973408 0 187 SH   DFND 1 187 0 0
GLOBALSTAR INC COM 378973408 176 119,451 SH   DFND 2 119,451 0 0
GLOBALSTAR INC COM 378973408 444 302,312 SH   DFND 4 302,312 0 0
GLOBALSTAR INC COM 378973408 20 13,810 SH   DFND 7 0 13,810 0
GLOBALSTAR INC COM 378973408 4 2,463 SH   DFND 7 0 0 2,463
GLOBALSTAR INC COM 378973408 1 419 SH   DFND 7 419 0 0
GLOBALSTAR INC COM 378973408 87 59,450 SH   DFND 9 0 0 59,450
GLOBAL NET LEASE INC COM NEW 379378201 500 31,804 SH   DFND 1 31,804 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1,065 67,710 SH   DFND 2 67,710 0 0
GLOBAL NET LEASE INC COM NEW 379378201 6,935 440,877 SH   DFND 4 440,877 0 0
GLOBAL NET LEASE INC COM NEW 379378201 32 2,066 SH   DFND 7 0 2,066 0
GLOBAL NET LEASE INC COM NEW 379378201 238 15,117 SH   DFND 7 0 0 15,117
GLOBAL NET LEASE INC COM NEW 379378201 8 509 SH   DFND 7 509 0 0
GLOBAL NET LEASE INC COM NEW 379378201 982 62,424 SH   DFND 9 0 0 62,424
GLOBAL PMTS INC COM 37940X102 2,597 18,977 SH   DFND 1 18,977 0 0
GLOBAL PMTS INC COM 37940X102 11,709 85,564 SH   DFND 2 85,564 0 0
GLOBAL PMTS INC COM 37940X102 71,015 518,967 SH   DFND 4 518,967 0 0
GLOBAL PMTS INC COM 37940X102 79 574 SH   DFND 5 574 0 0
GLOBAL PMTS INC COM 37940X102 863 6,308 SH   DFND 7 0 6,308 0
GLOBAL PMTS INC COM 37940X102 2,508 18,329 SH   DFND 7 0 0 18,329
GLOBAL PMTS INC COM 37940X102 1,674 12,233 SH   DFND 7 12,233 0 0
GLOBAL PMTS INC COM 37940X102 684 4,997 SH   DFND 8 0 0 4,997
GLOBAL PMTS INC COM 37940X102 33,061 241,606 SH   DFND 9 0 0 241,606
GLOBAL PMTS INC COM 37940X102 375 2,741 SH   DFND 9 2,741 0 0
GLOBAL PMTS INC COM 37940X102 0 2 SH   DFND 10 2 0 0
GLOBAL WTR RES INC COM 379463102 15 927 SH   DFND 2 927 0 0
GLOBAL WTR RES INC COM 379463102 242 14,545 SH   DFND 4 14,545 0 0
GLOBAL WTR RES INC COM 379463102 2 118 SH   DFND 7 0 118 0
GLOBAL WTR RES INC COM 379463102 81 4,858 SH   DFND 9 0 0 4,858
GLOBAL PARTNERS LP COM UNITS 37946R109 3 100 SH   DFND 00 100 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 24 883 SH   DFND 2 883 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 5,650 207,204 SH   DFND 9 0 0 207,204
GLOBAL PARTNERS LP COM UNITS 37946R109 11,976 439,174 SH   DFND 10 439,174 0 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101 15 476 SH   DFND 4 476 0 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101 477 14,937 SH   DFND 9 0 0 14,937
GLOBAL X FDS REIT ETF 37950E127 44 4,794 SH   DFND 4 4,794 0 0
GLOBAL X FDS REIT ETF 37950E127 2,361 256,931 SH   DFND 9 0 0 256,931
GLOBAL X FDS GBL X MSCI PT ET 37950E192 83 7,530 SH   DFND 4 7,530 0 0
GLOBAL X FDS MSCI NXT EMRNG 37950E218 2,455 112,865 SH   DFND 9 0 0 112,865
GLOBAL X FDS GB MSCI AR ETF 37950E259 466 13,075 SH   DFND 9 0 0 13,075
GLOBAL X FDS GLOBX SUPDV US 37950E291 119 5,646 SH   DFND 4 5,646 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 13,872 657,127 SH   DFND 9 0 0 657,127
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 758 67,987 SH   DFND 9 0 0 67,987
GLOBAL X FDS GLB X GURU INDEX 37950E341 50 1,212 SH   DFND 4 1,212 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 974 23,467 SH   DFND 9 0 0 23,467
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 60 3,040 SH   DFND 4 3,040 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 2,090 105,503 SH   DFND 9 0 0 105,503
GLOBAL X FDS SOCIAL MED ETF 37950E416 25 600 SH   DFND 4 600 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 3,415 80,669 SH   DFND 9 0 0 80,669
GLOBAL X FDS GLB X SUPERDIV 37950E549 117 10,166 SH   DFND 4 10,166 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 19,503 1,701,836 SH   DFND 9 0 0 1,701,836
GLOBAL X FDS MSCI CHINA FINCL 37950E606 14 1,032 SH   DFND 4 1,032 0 0
GLOBAL X FDS MSCI CHINA FINCL 37950E606 304 21,932 SH   DFND 9 0 0 21,932
GLOBAL X FDS GBL X FTSE ETF 37950E648 236 14,964 SH   DFND 9 0 0 14,964
GLOBAL X FDS MSCI CHINA COMMU 37950E804 15 935 SH   DFND 4 935 0 0
GLOBAL X FDS MSCI CHINA COMMU 37950E804 6 386 SH   DFND 9 0 0 386
GLOBAL MED REIT INC COM NEW 37954A204 161 9,848 SH   DFND 2 9,848 0 0
GLOBAL MED REIT INC COM NEW 37954A204 645 39,547 SH   DFND 4 39,547 0 0
GLOBAL MED REIT INC COM NEW 37954A204 20 1,246 SH   DFND 7 0 1,246 0
GLOBAL MED REIT INC COM NEW 37954A204 3 184 SH   DFND 7 0 0 184
GLOBAL MED REIT INC COM NEW 37954A204 5 289 SH   DFND 7 289 0 0
GLOBAL MED REIT INC COM NEW 37954A204 2,780 170,358 SH   DFND 9 0 0 170,358
GLOBAL X FDS CLEANTECH ETF 37954Y228 298 17,927 SH   DFND 4 17,927 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y277 31 1,000 SH   DFND 9 0 0 1,000
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 2 155 SH   DFND 4 155 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 1,084 74,877 SH   DFND 9 0 0 74,877
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 46 1,074 SH   DFND 4 1,074 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 87,912 2,057,865 SH   DFND 9 0 0 2,057,865
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 13 294 SH   DFND 9 294 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 12 449 SH   DFND 2 449 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 66 2,465 SH   DFND 4 2,465 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 161 6,065 SH   DFND 9 0 0 6,065
GLOBAL X FDS GLBX MSCI COLUM 37954Y327 402 11,720 SH   DFND 9 0 0 11,720
GLOBAL X FDS MSCI PAKISTAN 37954Y335 26 1,188 SH   DFND 4 1,188 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 83,640 2,075,437 SH   DFND 9 0 0 2,075,437
GLOBAL X FDS GLBL X MLP ETF 37954Y343 11 281 SH   DFND 9 281 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376 542 20,778 SH   DFND 9 0 0 20,778
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 19 600 SH   DFND 1 600 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 361 11,474 SH   DFND 2 11,474 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 225 7,166 SH   DFND 4 7,166 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 46,691 1,486,036 SH   DFND 9 0 0 1,486,036
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 222 8,832 SH   DFND 4 8,832 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 5 205 SH   DFND 9 0 0 205
GLOBAL X FDS THMATC GWT ETF 37954Y418 28 753 SH   DFND 4 753 0 0
GLOBAL X FDS THMATC GWT ETF 37954Y418 28 745 SH   DFND 9 0 0 745
GLOBAL X FDS CANNABIS ETF 37954Y426 35 6,500 SH   DFND 4 6,500 0 0
GLOBAL X FDS CANNABIS ETF 37954Y426 17 3,150 SH   DFND 9 0 0 3,150
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 46 3,050 SH   DFND 4 3,050 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 126 8,398 SH   DFND 9 0 0 8,398
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 524 23,813 SH   DFND 2 23,813 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 93 4,232 SH   DFND 4 4,232 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 10,918 496,485 SH   DFND 9 0 0 496,485
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 0 20 SH   DFND 9 20 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 24,194 1,016,147 SH   DFND 9 0 0 1,016,147
GLOBAL X FDS E COMMERCE ETF 37954Y467 160 7,229 SH   DFND 9 0 0 7,229
GLOBAL X FDS S&P 500 COVERED 37954Y475 503 10,149 SH   DFND 4 10,149 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 113,090 2,283,728 SH   DFND 9 0 0 2,283,728
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,953 93,132 SH   DFND 4 93,132 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 114,932 5,480,781 SH   DFND 9 0 0 5,480,781
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 0 1 SH   DFND 16 0 0 1
GLOBAL X FDS DAX GERMANY ETF 37954Y491 28 1,000 SH   DFND 9 0 0 1,000
GLOBAL X FDS MSCI CHINA IT 37954Y533 2 100 SH   DFND 4 100 0 0
GLOBAL X FDS MSCI CHINA IT 37954Y533 0 13 SH   DFND 9 0 0 13
GLOBAL X FDS MSCI CHINA HC 37954Y541 13 750 SH   DFND 4 750 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 134 4,861 SH   DFND 2 4,861 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 192 6,956 SH   DFND 4 6,956 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 480 17,422 SH   DFND 9 0 0 17,422
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 5 197 SH   DFND 16 0 0 197
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 95 3,512 SH   DFND 9 0 0 3,512
GLOBAL X FDS US PFD ETF 37954Y657 125 5,300 SH   DFND 2 5,300 0 0
GLOBAL X FDS US PFD ETF 37954Y657 34,136 1,452,617 SH   DFND 9 0 0 1,452,617
GLOBAL X FDS GBL X MSCI NIGER 37954Y665 24 2,545 SH   DFND 4 2,545 0 0
GLOBAL X FDS GBL X MSCI NIGER 37954Y665 24 2,564 SH   DFND 9 0 0 2,564
GLOBAL X FDS US INFR DEV ETF 37954Y673 690 24,392 SH   DFND 2 24,392 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 213 7,517 SH   DFND 4 7,517 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 198,352 7,013,863 SH   DFND 9 0 0 7,013,863
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 16 995 SH   DFND 9 0 0 995
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 45 1,534 SH   DFND 2 1,534 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 274 9,450 SH   DFND 4 9,450 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 59,714 2,058,402 SH   DFND 9 0 0 2,058,402
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1 20 SH   DFND 9 20 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 84,857 2,617,830 SH   DFND 9 0 0 2,617,830
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 10,749 294,965 SH   DFND 9 0 0 294,965
GLOBAL X FDS AGING POPULATION 37954Y772 63 2,200 SH   DFND 4 2,200 0 0
GLOBAL X FDS AGING POPULATION 37954Y772 14 500 SH   DFND 9 0 0 500
GLOBAL X FDS INTERNET OF THNG 37954Y780 20 600 SH   DFND 4 600 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 6,851 205,917 SH   DFND 9 0 0 205,917
GLOBAL X FDS FINTECH ETF 37954Y814 126 3,938 SH   DFND 4 3,938 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 26,146 816,563 SH   DFND 9 0 0 816,563
GLOBAL X FDS GLOBAL X COPPER 37954Y830 654 14,362 SH   DFND 2 14,362 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 285 6,265 SH   DFND 4 6,265 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 15,604 342,875 SH   DFND 9 0 0 342,875
GLOBAL X FDS GLOBAL X SILVER 37954Y848 148 4,057 SH   DFND 2 4,057 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 2,418 66,487 SH   DFND 4 66,487 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 18,752 515,600 SH   DFND 9 0 0 515,600
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,772 23,018 SH   DFND 2 23,018 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2,331 30,282 SH   DFND 4 30,282 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 102,310 1,329,041 SH   DFND 9 0 0 1,329,041
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 19 244 SH   DFND 16 0 0 244
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 27 840 SH   DFND 4 840 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 840 25,717 SH   DFND 9 0 0 25,717
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 262 10,000 SH   DFND 1 10,000 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 791 30,228 SH   DFND 2 30,228 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 5,761 220,224 SH   DFND 4 220,224 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 97,871 3,741,247 SH   DFND 9 0 0 3,741,247
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 91,714 1,644,792 SH   DFND 9 0 0 1,644,792
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 0 1 SH   DFND 9 1 0 0
GLOBAL SELF STORAGE INC COM 37955N106 0 9 SH   DFND 2 9 0 0
GLOBAL SELF STORAGE INC COM 37955N106 302 53,963 SH   DFND 9 0 0 53,963
GLOBUS MED INC CL A 379577208 835 11,321 SH   DFND 2 11,321 0 0
GLOBUS MED INC CL A 379577208 68,300 925,722 SH   DFND 4 925,722 0 0
GLOBUS MED INC CL A 379577208 127 1,720 SH   DFND 7 0 1,720 0
GLOBUS MED INC CL A 379577208 19 259 SH   DFND 7 0 0 259
GLOBUS MED INC CL A 379577208 2 26 SH   DFND 7 26 0 0
GLOBUS MED INC CL A 379577208 4,469 60,573 SH   DFND 9 0 0 60,573
GLOBUS MED INC CL A 379577208 2 25 SH   DFND 9 25 0 0
GLOBUS MED INC CL A 379577208 199 2,701 SH   DFND 12 2,701 0 0
GLOBE LIFE INC COM 37959E102 25 253 SH   DFND 1 253 0 0
GLOBE LIFE INC COM 37959E102 2,362 23,475 SH   DFND 2 23,475 0 0
GLOBE LIFE INC COM 37959E102 20,774 206,503 SH   DFND 4 206,503 0 0
GLOBE LIFE INC COM 37959E102 203 2,018 SH   DFND 7 0 2,018 0
GLOBE LIFE INC COM 37959E102 1,019 10,133 SH   DFND 7 0 0 10,133
GLOBE LIFE INC COM 37959E102 255 2,540 SH   DFND 7 2,540 0 0
GLOBE LIFE INC COM 37959E102 5,955 59,199 SH   DFND 9 0 0 59,199
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 138 5,271 SH   DFND 4 5,271 0 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 0 14 SH   DFND 7 0 0 14
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 269 10,300 SH   DFND 9 0 0 10,300
GLYCOMIMETICS INC COM 38000Q102 0 35 SH   DFND 2 35 0 0
GLYCOMIMETICS INC COM 38000Q102 50 43,617 SH   DFND 4 43,617 0 0
GODADDY INC CL A 380237107 42 496 SH   DFND 1 496 0 0
GODADDY INC CL A 380237107 1,783 21,300 SH   DFND 2 21,300 0 0
GODADDY INC CL A 380237107 66,199 790,912 SH   DFND 4 790,912 0 0
GODADDY INC CL A 380237107 309 3,693 SH   DFND 7 0 3,693 0
GODADDY INC CL A 380237107 1,043 12,456 SH   DFND 7 0 0 12,456
GODADDY INC CL A 380237107 921 10,998 SH   DFND 7 10,998 0 0
GODADDY INC CL A 380237107 8,950 106,930 SH   DFND 9 0 0 106,930
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 4,851 673,727 SH   DFND 2 673,727 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 1,325 183,977 SH   DFND 4 183,977 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 49 6,869 SH   DFND 9 0 0 6,869
GOGO INC COM 38046C109 0 25 SH   DFND 1 25 0 0
GOGO INC COM 38046C109 996 52,259 SH   DFND 2 52,259 0 0
GOGO INC COM 38046C109 3,220 168,933 SH   DFND 4 168,933 0 0
GOGO INC COM 38046C109 20 1,040 SH   DFND 7 0 1,040 0
GOGO INC COM 38046C109 3 169 SH   DFND 7 0 0 169
GOGO INC COM 38046C109 0 14 SH   DFND 7 14 0 0
GOGO INC COM 38046C109 909 47,680 SH   DFND 9 0 0 47,680
GOGO INC COM 38046C109 1,681 88,184 SH   DFND 12 88,184 0 0
GOHEALTH INC COM CL A 38046W105 4 3,230 SH   DFND 1 3,230 0 0
GOHEALTH INC COM CL A 38046W105 31 26,195 SH   DFND 2 26,195 0 0
GOHEALTH INC COM CL A 38046W105 810 686,284 SH   DFND 4 686,284 0 0
GOHEALTH INC COM CL A 38046W105 1 933 SH   DFND 7 0 933 0
GOHEALTH INC COM CL A 38046W105 0 203 SH   DFND 7 0 0 203
GOHEALTH INC COM CL A 38046W105 0 116 SH   DFND 7 116 0 0
GOHEALTH INC COM CL A 38046W105 134 113,819 SH   DFND 9 0 0 113,819
GOHEALTH INC COM CL A 38046W105 362 306,937 SH   DFND 9 306,937 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 185 11,996 SH   DFND 1 11,996 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 10,076 651,769 SH   DFND 2 651,769 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 9,794 633,508 SH   DFND 4 633,508 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 81 5,246 SH   DFND 7 5,246 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,555 100,579 SH   DFND 9 0 0 100,579
GOLD RESOURCE CORP COM 38068T105 0 35 SH   DFND 1 35 0 0
GOLD RESOURCE CORP COM 38068T105 34 15,083 SH   DFND 2 15,083 0 0
GOLD RESOURCE CORP COM 38068T105 278 124,127 SH   DFND 4 124,127 0 0
GOLD RESOURCE CORP COM 38068T105 136 60,935 SH   DFND 9 0 0 60,935
GOLD ROYALTY CORP COMMON SHARES 38071H106 12 2,860 SH   DFND 2 2,860 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 821 199,330 SH   DFND 3 199,330 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 37 9,000 SH   DFND 4 9,000 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 386 93,702 SH   DFND 9 0 0 93,702
GOLD STD VENTURES CORP COM 380738104 0 479 SH   DFND 1 479 0 0
GOLD STD VENTURES CORP COM 380738104 0 9 SH   DFND 3 9 0 0
GOLD STD VENTURES CORP COM 380738104 94 214,102 SH   DFND 4 214,102 0 0
GOLD STD VENTURES CORP COM 380738104 14 32,548 SH   DFND 9 0 0 32,548
GOLDEN ENTMT INC COM 381013101 4,501 77,504 SH   DFND 2 77,504 0 0
GOLDEN ENTMT INC COM 381013101 15,855 273,027 SH   DFND 4 273,027 0 0
GOLDEN ENTMT INC COM 381013101 645 11,105 SH   DFND 7 0 11,105 0
GOLDEN ENTMT INC COM 381013101 3 60 SH   DFND 7 0 0 60
GOLDEN ENTMT INC COM 381013101 0 6 SH   DFND 7 6 0 0
GOLDEN ENTMT INC COM 381013101 93 1,596 SH   DFND 9 0 0 1,596
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 39 3,950 SH   DFND 4 3,950 0 0
GOLDEN MINERALS CO COM 381119106 24 48,532 SH   DFND 4 48,532 0 0
GOLDEN MINERALS CO COM 381119106 8 15,020 SH   DFND 9 0 0 15,020
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 87 12,177 SH   DFND 2 12,177 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 4,093 575,678 SH   DFND 4 575,678 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 2 332 SH   DFND 7 0 332 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 1 100 SH   DFND 7 0 0 100
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 1 87 SH   DFND 7 87 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 41 5,801 SH   DFND 9 0 0 5,801
GOLDMAN SACHS GROUP INC COM 38141G104 1,210 3,667 SH   DFND 1 3,667 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 161,263 488,528 SH   DFND 2 488,528 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 229,287 694,600 SH   DFND 4 694,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 524 1,588 SH   DFND 5 1,588 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,440 7,391 SH   DFND 7 0 7,391 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,281 19,027 SH   DFND 7 0 0 19,027
GOLDMAN SACHS GROUP INC COM 38141G104 5,693 17,247 SH   DFND 7 17,247 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,376 4,169 SH   DFND 8 0 0 4,169
GOLDMAN SACHS GROUP INC COM 38141G104 569 1,723 SH   DFND 8 1,723 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 659,414 1,997,618 SH   DFND 9 0 0 1,997,618
GOLDMAN SACHS GROUP INC COM 38141G104 2,095 6,348 SH   DFND 9 6,348 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 104,966 3,207,037 SH   DFND 9 0 0 3,207,037
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 30,079 919,018 SH   DFND 16 0 0 919,018
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 5,533 89,148 SH   DFND 9 0 0 89,148
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 19,407 312,713 SH   DFND 16 0 0 312,713
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 31,717 936,167 SH   DFND 9 0 0 936,167
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 5,708 168,469 SH   DFND 16 0 0 168,469
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 29,449 586,744 SH   DFND 9 0 0 586,744
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 1,664 49,402 SH   DFND 9 0 0 49,402
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 6 100 SH   DFND 2 100 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 2,480 43,979 SH   DFND 9 0 0 43,979
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 4,680 83,011 SH   DFND 16 0 0 83,011
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 12,898 198,835 SH   DFND 9 0 0 198,835
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 2,238 65,726 SH   DFND 9 0 0 65,726
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 46,708 695,685 SH   DFND 9 0 0 695,685
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 975 20,637 SH   DFND 9 0 0 20,637
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 3,181 67,299 SH   DFND 16 0 0 67,299
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 31,207 626,268 SH   DFND 9 0 0 626,268
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 11,101 222,768 SH   DFND 16 0 0 222,768
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 352,961 3,964,077 SH   DFND 9 0 0 3,964,077
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 0 1 SH   DFND 9 1 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 160,726 1,805,097 SH   DFND 16 0 0 1,805,097
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 740 7,400 SH   DFND 4 7,400 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 163,532 1,636,297 SH   DFND 9 0 0 1,636,297
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 0 1 SH   DFND 16 0 0 1
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 467 5,066 SH   DFND 4 5,066 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 11,096 120,324 SH   DFND 9 0 0 120,324
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 4,638 74,917 SH   DFND 9 0 0 74,917
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 8,201 132,469 SH   DFND 16 0 0 132,469
GOLDMAN SACHS BDC INC SHS 38147U107 3,483 177,591 SH   DFND 4 177,591 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 64,423 3,285,236 SH   DFND 9 0 0 3,285,236
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 5,623 465,478 SH   DFND 9 0 0 465,478
GOLDMINING INC COM 38149E101 71 41,788 SH   DFND 3 41,788 0 0
GOLDMINING INC COM 38149E101 0 239 SH   DFND 4 239 0 0
GOLDMINING INC COM 38149E101 16 9,340 SH   DFND 9 0 0 9,340
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 5,606 123,121 SH   DFND 9 0 0 123,121
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 31,642 694,962 SH   DFND 16 0 0 694,962
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 48 1,543 SH   DFND 4 1,543 0 0
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 30 555 SH   DFND 9 0 0 555
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 32 1,676 SH   DFND 4 1,676 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 2 122 SH   DFND 9 0 0 122
GOLUB CAP BDC INC COM 38173M102 5,725 376,403 SH   DFND 4 376,403 0 0
GOLUB CAP BDC INC COM 38173M102 1,834 120,588 SH   DFND 5 120,588 0 0
GOLUB CAP BDC INC COM 38173M102 2,811 184,838 SH   DFND 7 184,838 0 0
GOLUB CAP BDC INC COM 38173M102 13,794 906,883 SH   DFND 9 0 0 906,883
GOOD TIMES RESTAURANTS INC COM NEW 382140879 0 43 SH   DFND 2 43 0 0
GOOD TIMES RESTAURANTS INC COM NEW 382140879 2 500 SH   DFND 9 0 0 500
GOODRX HLDGS INC COM CL A 38246G108 713 36,864 SH   DFND 1 36,864 0 0
GOODRX HLDGS INC COM CL A 38246G108 302 15,630 SH   DFND 2 15,630 0 0
GOODRX HLDGS INC COM CL A 38246G108 5,706 295,179 SH   DFND 4 295,179 0 0
GOODRX HLDGS INC COM CL A 38246G108 242 12,515 SH   DFND 7 0 12,515 0
GOODRX HLDGS INC COM CL A 38246G108 17,144 886,894 SH   DFND 7 0 0 886,894
GOODRX HLDGS INC COM CL A 38246G108 330,947 17,120,893 SH   DFND 7 17,120,893 0 0
GOODRX HLDGS INC COM CL A 38246G108 4,025 208,217 SH   DFND 9 0 0 208,217
GOODYEAR TIRE & RUBR CO COM 382550101 868 60,767 SH   DFND 2 60,767 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 32,946 2,305,558 SH   DFND 4 2,305,558 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 699 48,919 SH   DFND 7 0 48,919 0
GOODYEAR TIRE & RUBR CO COM 382550101 104 7,257 SH   DFND 7 0 0 7,257
GOODYEAR TIRE & RUBR CO COM 382550101 3 186 SH   DFND 7 186 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 16,405 1,147,990 SH   DFND 9 0 0 1,147,990
GOOSEHEAD INS INC COM CL A 38267D109 4 49 SH   DFND 1 49 0 0
GOOSEHEAD INS INC COM CL A 38267D109 184 2,344 SH   DFND 2 2,344 0 0
GOOSEHEAD INS INC COM CL A 38267D109 4,267 54,304 SH   DFND 4 54,304 0 0
GOOSEHEAD INS INC COM CL A 38267D109 30 388 SH   DFND 7 0 388 0
GOOSEHEAD INS INC COM CL A 38267D109 24 302 SH   DFND 7 0 0 302
GOOSEHEAD INS INC COM CL A 38267D109 3 41 SH   DFND 7 41 0 0
GOOSEHEAD INS INC COM CL A 38267D109 423 5,384 SH   DFND 9 0 0 5,384
GOPRO INC CL A 38268T103 70 8,190 SH   DFND 1 8,190 0 0
GOPRO INC CL A 38268T103 324 38,026 SH   DFND 2 38,026 0 0
GOPRO INC CL A 38268T103 9,116 1,068,678 SH   DFND 4 1,068,678 0 0
GOPRO INC CL A 38268T103 23 2,650 SH   DFND 7 0 2,650 0
GOPRO INC CL A 38268T103 3 408 SH   DFND 7 0 0 408
GOPRO INC CL A 38268T103 1 93 SH   DFND 7 93 0 0
GOPRO INC CL A 38268T103 160 18,795 SH   DFND 9 0 0 18,795
GORES HLDGS VIII INC CL A 382863108 11 1,100 SH   DFND 9 0 0 1,100
GORES GUGGENHEIM INC CLASS A COM 38286Q107 695 61,109 SH   DFND 2 61,109 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 6,638 583,774 SH   DFND 4 583,774 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 140 12,271 SH   DFND 9 0 0 12,271
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 0 62 SH   DFND 9 0 0 62
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 0 19 SH   DFND 4 19 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 0 100 SH   DFND 9 0 0 100
GORMAN RUPP CO COM 383082104 122 3,388 SH   DFND 2 3,388 0 0
GORMAN RUPP CO COM 383082104 1,514 42,191 SH   DFND 4 42,191 0 0
GORMAN RUPP CO COM 383082104 18 512 SH   DFND 7 0 512 0
GORMAN RUPP CO COM 383082104 3 73 SH   DFND 7 0 0 73
GORMAN RUPP CO COM 383082104 0 7 SH   DFND 7 7 0 0
GORMAN RUPP CO COM 383082104 5,346 149,003 SH   DFND 9 0 0 149,003
GOSSAMER BIO INC COM 38341P102 0 1 SH   DFND 1 1 0 0
GOSSAMER BIO INC COM 38341P102 1,432 164,998 SH   DFND 2 164,998 0 0
GOSSAMER BIO INC COM 38341P102 5,342 615,446 SH   DFND 4 615,446 0 0
GOSSAMER BIO INC COM 38341P102 10 1,168 SH   DFND 7 0 1,168 0
GOSSAMER BIO INC COM 38341P102 2 177 SH   DFND 7 0 0 177
GOSSAMER BIO INC COM 38341P102 0 17 SH   DFND 7 17 0 0
GOSSAMER BIO INC COM 38341P102 13 1,500 SH   DFND 9 0 0 1,500
GOSSAMER BIO INC COM 38341P102 4,420 509,248 SH   DFND 12 509,248 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 1,042 1,300,000 PRN   DFND 2 1,300,000 0 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 0 50 SH   DFND 2 50 0 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 1,457 625,243 SH   DFND 4 625,243 0 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 6 2,500 SH   DFND 9 0 0 2,500
GRACO INC COM 384109104 374 5,359 SH   DFND 1 5,359 0 0
GRACO INC COM 384109104 904 12,960 SH   DFND 2 12,960 0 0
GRACO INC COM 384109104 11,937 171,210 SH   DFND 4 171,210 0 0
GRACO INC COM 384109104 151 2,170 SH   DFND 7 0 2,170 0
GRACO INC COM 384109104 467 6,701 SH   DFND 7 0 0 6,701
GRACO INC COM 384109104 5 74 SH   DFND 7 74 0 0
GRACO INC COM 384109104 13,631 195,514 SH   DFND 9 0 0 195,514
GRAFTECH INTL LTD COM 384313508 268 27,897 SH   DFND 2 27,897 0 0
GRAFTECH INTL LTD COM 384313508 9,855 1,024,459 SH   DFND 4 1,024,459 0 0
GRAFTECH INTL LTD COM 384313508 38 3,995 SH   DFND 7 0 3,995 0
GRAFTECH INTL LTD COM 384313508 44 4,621 SH   DFND 7 0 0 4,621
GRAFTECH INTL LTD COM 384313508 1 76 SH   DFND 7 76 0 0
GRAFTECH INTL LTD COM 384313508 2,610 271,262 SH   DFND 9 0 0 271,262
GRAHAM CORP COM 384556106 0 9 SH   DFND 2 9 0 0
GRAHAM CORP COM 384556106 4 543 SH   DFND 4 543 0 0
GRAHAM CORP COM 384556106 69 8,892 SH   DFND 9 0 0 8,892
GRAHAM HLDGS CO COM CL B 384637104 401 655 SH   DFND 2 655 0 0
GRAHAM HLDGS CO COM CL B 384637104 5,486 8,972 SH   DFND 4 8,972 0 0
GRAHAM HLDGS CO COM CL B 384637104 702 1,148 SH   DFND 7 0 1,148 0
GRAHAM HLDGS CO COM CL B 384637104 9 14 SH   DFND 7 0 0 14
GRAHAM HLDGS CO COM CL B 384637104 1 1 SH   DFND 7 1 0 0
GRAHAM HLDGS CO COM CL B 384637104 5,095 8,333 SH   DFND 9 0 0 8,333
GRAINGER W W INC COM 384802104 657 1,273 SH   DFND 1 1,273 0 0
GRAINGER W W INC COM 384802104 26,734 51,832 SH   DFND 2 51,832 0 0
GRAINGER W W INC COM 384802104 28,543 55,338 SH   DFND 4 55,338 0 0
GRAINGER W W INC COM 384802104 58 112 SH   DFND 5 112 0 0
GRAINGER W W INC COM 384802104 307 595 SH   DFND 7 0 595 0
GRAINGER W W INC COM 384802104 1,325 2,568 SH   DFND 7 0 0 2,568
GRAINGER W W INC COM 384802104 488 946 SH   DFND 7 946 0 0
GRAINGER W W INC COM 384802104 249 482 SH   DFND 8 0 0 482
GRAINGER W W INC COM 384802104 2,722 5,278 SH   DFND 8 5,278 0 0
GRAINGER W W INC COM 384802104 52,318 101,433 SH   DFND 9 0 0 101,433
GRAN TIERRA ENERGY INC COM 38500T101 2,929 1,865,731 SH   DFND 3 1,865,731 0 0
GRAN TIERRA ENERGY INC COM 38500T101 31 19,701 SH   DFND 4 19,701 0 0
GRAN TIERRA ENERGY INC COM 38500T101 31 20,000 SH   DFND 9 0 0 20,000
GRAND CANYON ED INC COM 38526M106 113 1,165 SH   DFND 1 1,165 0 0
GRAND CANYON ED INC COM 38526M106 523 5,390 SH   DFND 2 5,390 0 0
GRAND CANYON ED INC COM 38526M106 3,724 38,353 SH   DFND 4 38,353 0 0
GRAND CANYON ED INC COM 38526M106 91 933 SH   DFND 7 0 933 0
GRAND CANYON ED INC COM 38526M106 15 155 SH   DFND 7 0 0 155
GRAND CANYON ED INC COM 38526M106 36 372 SH   DFND 7 372 0 0
GRAND CANYON ED INC COM 38526M106 844 8,694 SH   DFND 9 0 0 8,694
GRANITE CONSTR INC COM 387328107 27,524 839,155 SH   DFND 2 839,155 0 0
GRANITE CONSTR INC COM 387328107 10,199 310,933 SH   DFND 4 310,933 0 0
GRANITE CONSTR INC COM 387328107 33 1,021 SH   DFND 7 0 1,021 0
GRANITE CONSTR INC COM 387328107 5 149 SH   DFND 7 0 0 149
GRANITE CONSTR INC COM 387328107 62 1,895 SH   DFND 7 1,895 0 0
GRANITE CONSTR INC COM 387328107 9,202 280,535 SH   DFND 9 0 0 280,535
GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3 4,125 3,475,000 PRN   DFND 2 3,475,000 0 0
GRANITE PT MTG TR INC COM STK 38741L107 102 9,213 SH   DFND 2 9,213 0 0
GRANITE PT MTG TR INC COM STK 38741L107 2,124 190,969 SH   DFND 4 190,969 0 0
GRANITE PT MTG TR INC COM STK 38741L107 13 1,188 SH   DFND 7 0 1,188 0
GRANITE PT MTG TR INC COM STK 38741L107 152 13,679 SH   DFND 7 0 0 13,679
GRANITE PT MTG TR INC COM STK 38741L107 0 18 SH   DFND 7 18 0 0
GRANITE PT MTG TR INC COM STK 38741L107 3,528 317,306 SH   DFND 9 0 0 317,306
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 1 1,000 PRN   DFND 2 1,000 0 0
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 5 5,000 PRN   DFND 9 0 0 5,000
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 16,330 211,662 SH   DFND 3 211,662 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 42 550 SH   DFND 4 550 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 66 857 SH   DFND 9 0 0 857
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 46 1,444 SH   DFND 9 0 0 1,444
GRANITESHARES GOLD TR SHS BEN INT 38748G101 24 1,246 SH   DFND 4 1,246 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 584 30,398 SH   DFND 9 0 0 30,398
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 10 1,000 SH   DFND 9 0 0 1,000
GRAPHIC PACKAGING HLDG CO COM 388689101 333 16,618 SH   DFND 2 16,618 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 7,295 364,035 SH   DFND 4 364,035 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 120 5,966 SH   DFND 7 0 5,966 0
GRAPHIC PACKAGING HLDG CO COM 388689101 228 11,371 SH   DFND 7 0 0 11,371
GRAPHIC PACKAGING HLDG CO COM 388689101 4 197 SH   DFND 7 197 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 13,923 694,770 SH   DFND 9 0 0 694,770
GRAPHIC PACKAGING HLDG CO COM 388689101 3 152 SH   DFND 9 152 0 0
GRAPHITE BIO INC COM 38870X104 14 2,730 SH   DFND 2 2,730 0 0
GRAPHITE BIO INC COM 38870X104 71 13,934 SH   DFND 4 13,934 0 0
GRAPHITE BIO INC COM 38870X104 1 140 SH   DFND 7 0 140 0
GRAPHITE BIO INC COM 38870X104 2,759 540,930 SH   DFND 7 540,930 0 0
GRAPHITE BIO INC COM 38870X104 25 4,900 SH   DFND 9 0 0 4,900
GRAVITY CO LTD SPONSORED ADS NE 38911N206 12,648 249,858 SH   DFND 4 249,858 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 28 562 SH   DFND 9 0 0 562
GRAY TELEVISION INC COM 389375106 332 15,033 SH   DFND 2 15,033 0 0
GRAY TELEVISION INC COM 389375106 5,121 232,038 SH   DFND 4 232,038 0 0
GRAY TELEVISION INC COM 389375106 39 1,785 SH   DFND 7 0 1,785 0
GRAY TELEVISION INC COM 389375106 6 259 SH   DFND 7 0 0 259
GRAY TELEVISION INC COM 389375106 2 99 SH   DFND 7 99 0 0
GRAY TELEVISION INC COM 389375106 1,228 55,636 SH   DFND 9 0 0 55,636
GRAY TELEVISION INC COM 389375106 4 186 SH   DFND 9 186 0 0
GRAY TELEVISION INC CL A 389375205 0 1 SH   DFND 2 1 0 0
GRAY TELEVISION INC CL A 389375205 12 562 SH   DFND 9 0 0 562
GRAYBUG VISION INC COM SHS 38942Q103 198 161,144 SH   DFND 4 161,144 0 0
GRAYBUG VISION INC COM SHS 38942Q103 0 100 SH   DFND 9 0 0 100
GREAT AJAX CORP COM 38983D300 36 3,028 SH   DFND 2 3,028 0 0
GREAT AJAX CORP COM 38983D300 1,010 86,143 SH   DFND 4 86,143 0 0
GREAT AJAX CORP COM 38983D300 2 185 SH   DFND 7 0 185 0
GREAT AJAX CORP COM 38983D300 93 7,908 SH   DFND 9 0 0 7,908
GREAT AJAX CORP 7.25 CV SR NT 24 38983D409 0 19 SH   DFND 2 19 0 0
GREAT AJAX CORP 7.25 CV SR NT 24 38983D409 40 1,600 SH   DFND 9 0 0 1,600
GREAT ELM CAP CORP COM NEW 390320703 20 1,342 SH   DFND 5 1,342 0 0
GREAT ELM CAP CORP COM NEW 390320703 1 83 SH   DFND 7 83 0 0
GREAT ELM CAP CORP COM NEW 390320703 174 11,858 SH   DFND 9 0 0 11,858
GREAT ELM GROUP INC COM NEW 39037G109 0 157 SH   DFND 4 157 0 0
GREAT ELM GROUP INC COM NEW 39037G109 97 53,502 SH   DFND 9 0 0 53,502
GREAT LAKES DREDGE & DOCK CO COM 390607109 138 9,817 SH   DFND 2 9,817 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 749 53,408 SH   DFND 4 53,408 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 20 1,392 SH   DFND 7 0 1,392 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 3 211 SH   DFND 7 0 0 211
GREAT LAKES DREDGE & DOCK CO COM 390607109 0 22 SH   DFND 7 22 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 790 56,343 SH   DFND 9 0 0 56,343
GREAT SOUTHN BANCORP INC COM 390905107 87 1,481 SH   DFND 2 1,481 0 0
GREAT SOUTHN BANCORP INC COM 390905107 560 9,484 SH   DFND 4 9,484 0 0
GREAT SOUTHN BANCORP INC COM 390905107 11 194 SH   DFND 7 0 194 0
GREAT SOUTHN BANCORP INC COM 390905107 2 39 SH   DFND 7 0 0 39
GREAT SOUTHN BANCORP INC COM 390905107 0 4 SH   DFND 7 4 0 0
GREAT SOUTHN BANCORP INC COM 390905107 849 14,388 SH   DFND 9 0 0 14,388
GREAT PANTHER MNG LTD COM 39115V101 52 209,025 SH   DFND 1 209,025 0 0
GREAT PANTHER MNG LTD COM 39115V101 3 10,908 SH   DFND 2 10,908 0 0
GREAT PANTHER MNG LTD COM 39115V101 6 22,000 SH   DFND 3 22,000 0 0
GREAT PANTHER MNG LTD COM 39115V101 40 157,506 SH   DFND 4 157,506 0 0
GREAT PANTHER MNG LTD COM 39115V101 3 10,000 SH   DFND 9 0 0 10,000
GREEN BRICK PARTNERS INC COM 392709101 310 15,668 SH   DFND 2 15,668 0 0
GREEN BRICK PARTNERS INC COM 392709101 3,745 189,543 SH   DFND 4 189,543 0 0
GREEN BRICK PARTNERS INC COM 392709101 13 675 SH   DFND 7 0 675 0
GREEN BRICK PARTNERS INC COM 392709101 71 3,586 SH   DFND 7 0 0 3,586
GREEN BRICK PARTNERS INC COM 392709101 2 84 SH   DFND 7 84 0 0
GREEN BRICK PARTNERS INC COM 392709101 414 20,941 SH   DFND 9 0 0 20,941
GREEN DOT CORP CL A 39304D102 2 67 SH   DFND 1 67 0 0
GREEN DOT CORP CL A 39304D102 688 25,026 SH   DFND 2 25,026 0 0
GREEN DOT CORP CL A 39304D102 9,367 340,884 SH   DFND 4 340,884 0 0
GREEN DOT CORP CL A 39304D102 30 1,085 SH   DFND 7 0 1,085 0
GREEN DOT CORP CL A 39304D102 36 1,311 SH   DFND 7 0 0 1,311
GREEN DOT CORP CL A 39304D102 63 2,277 SH   DFND 7 2,277 0 0
GREEN DOT CORP CL A 39304D102 172 6,246 SH   DFND 9 0 0 6,246
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 1 100 SH   DFND 00 100 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 1 100 SH   DFND 2 100 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 19 1,365 SH   DFND 4 1,365 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 208 14,723 SH   DFND 9 0 0 14,723
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 9,331 658,977 SH   DFND 10 658,977 0 0
GREEN PLAINS INC COM 393222104 542 17,481 SH   DFND 1 17,481 0 0
GREEN PLAINS INC COM 393222104 6,176 199,169 SH   DFND 2 199,169 0 0
GREEN PLAINS INC COM 393222104 12,725 410,350 SH   DFND 4 410,350 0 0
GREEN PLAINS INC COM 393222104 16 500 SH   DFND 7 0 500 0
GREEN PLAINS INC COM 393222104 6 182 SH   DFND 7 0 0 182
GREEN PLAINS INC COM 393222104 58 1,863 SH   DFND 7 1,863 0 0
GREEN PLAINS INC COM 393222104 1,905 61,445 SH   DFND 9 0 0 61,445
GREEN PLAINS INC COM 393222104 8,528 275,000 SH   DFND 10 275,000 0 0
GREENBRIER COS INC COM 393657101 4,184 81,225 SH   DFND 2 81,225 0 0
GREENBRIER COS INC COM 393657101 7,458 144,785 SH   DFND 4 144,785 0 0
GREENBRIER COS INC COM 393657101 36 708 SH   DFND 7 0 708 0
GREENBRIER COS INC COM 393657101 43 836 SH   DFND 7 0 0 836
GREENBRIER COS INC COM 393657101 4 76 SH   DFND 7 76 0 0
GREENBRIER COS INC COM 393657101 8,654 168,009 SH   DFND 9 0 0 168,009
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 18 16,000 PRN   DFND 9 0 0 16,000
GREENBOX POS COM NEW 39366L208 6 1,305 SH   DFND 2 1,305 0 0
GREENBOX POS COM NEW 39366L208 1,662 393,856 SH   DFND 4 393,856 0 0
GREENBOX POS COM NEW 39366L208 1 129 SH   DFND 7 0 129 0
GREENBOX POS COM NEW 39366L208 9 2,250 SH   DFND 9 0 0 2,250
GREENBROOK TMS INC COM NEW 393704309 0 100 SH   DFND 9 0 0 100
GREENE CNTY BANCORP INC COM 394357107 18 406 SH   DFND 1 406 0 0
GREENE CNTY BANCORP INC COM 394357107 14 309 SH   DFND 2 309 0 0
GREENE CNTY BANCORP INC COM 394357107 14 324 SH   DFND 4 324 0 0
GREENE CNTY BANCORP INC COM 394357107 40 900 SH   DFND 9 0 0 900
GREENHILL & CO INC COM 395259104 24 1,549 SH   DFND 2 1,549 0 0
GREENHILL & CO INC COM 395259104 844 54,586 SH   DFND 4 54,586 0 0
GREENHILL & CO INC COM 395259104 2 134 SH   DFND 7 0 134 0
GREENHILL & CO INC COM 395259104 146 9,421 SH   DFND 9 0 0 9,421
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 10 1,137 SH   DFND 1 1,137 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 146 16,935 SH   DFND 2 16,935 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 54 6,255 SH   DFND 4 6,255 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 21 2,478 SH   DFND 9 0 0 2,478
GREENLANE HLDGS INC CL A 395330103 0 485 SH   DFND 1 485 0 0
GREENLANE HLDGS INC CL A 395330103 1 1,747 SH   DFND 2 1,747 0 0
GREENLANE HLDGS INC CL A 395330103 33 59,708 SH   DFND 4 59,708 0 0
GREENLANE HLDGS INC CL A 395330103 1 2,608 SH   DFND 9 0 0 2,608
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 37 3,837 SH   DFND 1 3,837 0 0
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 18 1,863 SH   DFND 4 1,863 0 0
GREENLIGHT BIOSCIENCS HLDS P *W EXP 02/02/202 39536G113 1 931 SH   DFND 4 931 0 0
GREENPOWER MTR CO INC COM NEW 39540E302 12 1,757 SH   DFND 2 1,757 0 0
GREENPOWER MTR CO INC COM NEW 39540E302 1 97 SH   DFND 3 97 0 0
GREENPOWER MTR CO INC COM NEW 39540E302 180 26,239 SH   DFND 4 26,239 0 0
GREENPOWER MTR CO INC COM NEW 39540E302 73 10,671 SH   DFND 9 0 0 10,671
GREENPRO CAP CORP COM 39540F101 0 54 SH   DFND 2 54 0 0
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 15 2,958 SH   DFND 9 0 0 2,958
GREENWICH LIFESCIENCES INC COM 396879108 0 7 SH   DFND 1 7 0 0
GREENWICH LIFESCIENCES INC COM 396879108 30 1,518 SH   DFND 2 1,518 0 0
GREENWICH LIFESCIENCES INC COM 396879108 389 19,818 SH   DFND 4 19,818 0 0
GREENWICH LIFESCIENCES INC COM 396879108 1 34 SH   DFND 7 0 34 0
GREENWICH LIFESCIENCES INC COM 396879108 6 330 SH   DFND 9 0 0 330
GREIF INC CL A 397624107 224 3,438 SH   DFND 2 3,438 0 0
GREIF INC CL A 397624107 1,788 27,477 SH   DFND 4 27,477 0 0
GREIF INC CL A 397624107 692 10,630 SH   DFND 7 0 10,630 0
GREIF INC CL A 397624107 10 147 SH   DFND 7 0 0 147
GREIF INC CL A 397624107 5 81 SH   DFND 7 81 0 0
GREIF INC CL A 397624107 6,588 101,258 SH   DFND 9 0 0 101,258
GREIF INC CL A 397624107 4 62 SH   DFND 9 62 0 0
GREIF INC CL B 397624206 50 789 SH   DFND 2 789 0 0
GREIF INC CL B 397624206 25 390 SH   DFND 4 390 0 0
GREIF INC CL B 397624206 10 155 SH   DFND 7 0 155 0
GREIF INC CL B 397624206 1 16 SH   DFND 7 0 0 16
GREIF INC CL B 397624206 0 1 SH   DFND 7 1 0 0
GREIF INC CL B 397624206 939 14,732 SH   DFND 9 0 0 14,732
GRID DYNAMICS HLDGS INC CL A 39813G109 635 45,095 SH   DFND 2 45,095 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 8,308 590,055 SH   DFND 4 590,055 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 12 832 SH   DFND 7 0 832 0
GRID DYNAMICS HLDGS INC CL A 39813G109 2 124 SH   DFND 7 0 0 124
GRID DYNAMICS HLDGS INC CL A 39813G109 10,634 755,281 SH   DFND 7 755,281 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 11 759 SH   DFND 9 0 0 759
GRID DYNAMICS HLDGS INC CL A 39813G109 5,118 363,479 SH   DFND 12 363,479 0 0
GRIFFON CORP COM 398433102 732 36,546 SH   DFND 2 36,546 0 0
GRIFFON CORP COM 398433102 3,251 162,292 SH   DFND 4 162,292 0 0
GRIFFON CORP COM 398433102 561 28,022 SH   DFND 7 0 28,022 0
GRIFFON CORP COM 398433102 3 156 SH   DFND 7 0 0 156
GRIFFON CORP COM 398433102 2 89 SH   DFND 7 89 0 0
GRIFFON CORP COM 398433102 500 24,960 SH   DFND 9 0 0 24,960
GRIFOLS S A SP ADR REP B NVT 398438408 3,511 300,586 SH   DFND 1 300,586 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 958 82,010 SH   DFND 2 82,010 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 585 50,095 SH   DFND 4 50,095 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 163 13,945 SH   DFND 9 0 0 13,945
GRIFOLS S A SP ADR REP B NVT 398438408 0 9 SH   DFND 9 9 0 0
GRITSTONE BIO INC COM 39868T105 25 5,995 SH   DFND 2 5,995 0 0
GRITSTONE BIO INC COM 39868T105 764 185,558 SH   DFND 4 185,558 0 0
GRITSTONE BIO INC COM 39868T105 2 408 SH   DFND 7 0 408 0
GRITSTONE BIO INC COM 39868T105 10 2,400 SH   DFND 9 0 0 2,400
GROCERY OUTLET HLDG CORP COM 39874R101 175 5,346 SH   DFND 1 5,346 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 322 9,828 SH   DFND 2 9,828 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 13,154 401,282 SH   DFND 4 401,282 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 36 1,100 SH   DFND 7 0 1,100 0
GROCERY OUTLET HLDG CORP COM 39874R101 10 292 SH   DFND 7 0 0 292
GROCERY OUTLET HLDG CORP COM 39874R101 1 29 SH   DFND 7 29 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 290 8,837 SH   DFND 9 0 0 8,837
GROM SOCIAL ENTERPRISES INC COM NEW 39878L308 0 3 SH   DFND 2 3 0 0
GROM SOCIAL ENTERPRISES INC COM NEW 39878L308 0 29 SH   DFND 4 29 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 633 3,771 SH   DFND 2 3,771 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 14,910 88,838 SH   DFND 4 88,838 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 580 3,457 SH   DFND 7 0 3,457 0
GROUP 1 AUTOMOTIVE INC COM 398905109 9 56 SH   DFND 7 0 0 56
GROUP 1 AUTOMOTIVE INC COM 398905109 94 562 SH   DFND 7 562 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 12,137 72,319 SH   DFND 9 0 0 72,319
GROUPON INC COM NEW 399473206 74 3,826 SH   DFND 2 3,826 0 0
GROUPON INC COM NEW 399473206 1,654 85,993 SH   DFND 4 85,993 0 0
GROUPON INC COM NEW 399473206 10 516 SH   DFND 7 0 516 0
GROUPON INC COM NEW 399473206 14 730 SH   DFND 7 0 0 730
GROUPON INC COM NEW 399473206 1 53 SH   DFND 7 53 0 0
GROUPON INC COM NEW 399473206 1,813 94,269 SH   DFND 9 0 0 94,269
GROWGENERATION CORP COM 39986L109 13 1,363 SH   DFND 1 1,363 0 0
GROWGENERATION CORP COM 39986L109 504 54,716 SH   DFND 2 54,716 0 0
GROWGENERATION CORP COM 39986L109 3,011 326,880 SH   DFND 4 326,880 0 0
GROWGENERATION CORP COM 39986L109 10 1,100 SH   DFND 7 0 1,100 0
GROWGENERATION CORP COM 39986L109 1 161 SH   DFND 7 0 0 161
GROWGENERATION CORP COM 39986L109 719 78,058 SH   DFND 9 0 0 78,058
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 1 82 SH   DFND 1 82 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 121 11,194 SH   DFND 2 11,194 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 0 21 SH   DFND 4 21 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 227 21,002 SH   DFND 9 0 0 21,002
GRUPO SIMEC SAB DE C V ADR 400491106 9 300 SH   DFND 1 300 0 0
GRUPO SIMEC SAB DE C V ADR 400491106 2 57 SH   DFND 9 0 0 57
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 1,345 114,930 SH   DFND 1 114,930 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 360 30,761 SH   DFND 2 30,761 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 568 48,505 SH   DFND 9 0 0 48,505
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 2,091 35,030 SH   DFND 1 35,030 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 12 207 SH   DFND 2 207 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 2,868 48,042 SH   DFND 4 48,042 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1,248 20,906 SH   DFND 9 0 0 20,906
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 835 5,180 SH   DFND 1 5,180 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 2 10 SH   DFND 2 10 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 7,893 48,958 SH   DFND 4 48,958 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1,587 9,841 SH   DFND 9 0 0 9,841
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,334 6,018 SH   DFND 1 6,018 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 6,152 27,762 SH   DFND 4 27,762 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,533 6,919 SH   DFND 9 0 0 6,919
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 49 10,815 SH   DFND 4 10,815 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 52 25,587 SH   DFND 1 25,587 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 33 16,206 SH   DFND 9 0 0 16,206
GUARANTY BANCSHARES INC TEX COM 400764106 40 1,137 SH   DFND 2 1,137 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 239 6,837 SH   DFND 4 6,837 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 3 73 SH   DFND 7 0 73 0
GUARANTY BANCSHARES INC TEX COM 400764106 754 21,556 SH   DFND 9 0 0 21,556
GUARANTY FED BANCSHARES INC COM 40108P101 2 75 SH   DFND 2 75 0 0
GUARANTY FED BANCSHARES INC COM 40108P101 10 305 SH   DFND 4 305 0 0
GUARANTY FED BANCSHARES INC COM 40108P101 12 372 SH   DFND 9 0 0 372
GUARDANT HEALTH INC COM 40131M109 6 98 SH   DFND 1 98 0 0
GUARDANT HEALTH INC COM 40131M109 1,023 15,444 SH   DFND 2 15,444 0 0
GUARDANT HEALTH INC COM 40131M109 5,325 80,395 SH   DFND 4 80,395 0 0
GUARDANT HEALTH INC COM 40131M109 467 7,057 SH   DFND 7 0 7,057 0
GUARDANT HEALTH INC COM 40131M109 28,624 432,127 SH   DFND 7 0 0 432,127
GUARDANT HEALTH INC COM 40131M109 322,239 4,864,716 SH   DFND 7 4,864,716 0 0
GUARDANT HEALTH INC COM 40131M109 7,070 106,732 SH   DFND 9 0 0 106,732
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 2,967 3,700,000 PRN   DFND 7 3,700,000 0 0
GUARDION HEALTH SCIENCES INC COM 40145Q401 0 21 SH   DFND 2 21 0 0
GUARDION HEALTH SCIENCES INC COM 40145Q401 4 18,770 SH   DFND 4 18,770 0 0
GUESS INC COM 401617105 492 22,513 SH   DFND 2 22,513 0 0
GUESS INC COM 401617105 5,046 230,924 SH   DFND 4 230,924 0 0
GUESS INC COM 401617105 702 32,146 SH   DFND 7 0 32,146 0
GUESS INC COM 401617105 71 3,227 SH   DFND 7 0 0 3,227
GUESS INC COM 401617105 75 3,415 SH   DFND 7 3,415 0 0
GUESS INC COM 401617105 4,695 214,852 SH   DFND 9 0 0 214,852
GUESS INC NOTE 2.000% 4/1 401617AD7 1,103 1,000,000 PRN   DFND 2 1,000,000 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 153 7,690 SH   DFND 4 7,690 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 9,999 502,740 SH   DFND 9 0 0 502,740
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 29 1,500 SH   DFND 4 1,500 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 63,441 3,337,258 SH   DFND 9 0 0 3,337,258
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 41,671 2,432,611 SH   DFND 9 0 0 2,432,611
GUIDEWIRE SOFTWARE INC COM 40171V100 25 261 SH   DFND 1 261 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,532 16,187 SH   DFND 2 16,187 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 11,200 118,370 SH   DFND 4 118,370 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 153 1,616 SH   DFND 7 0 1,616 0
GUIDEWIRE SOFTWARE INC COM 40171V100 38 402 SH   DFND 7 0 0 402
GUIDEWIRE SOFTWARE INC COM 40171V100 149 1,579 SH   DFND 7 1,579 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 987 10,428 SH   DFND 9 0 0 10,428
GUIDEWIRE SOFTWARE INC COM 40171V100 0 1 SH   DFND 10 1 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 681 651,000 PRN   DFND 2 651,000 0 0
GUILD HLDGS CO CL A 40172N107 8 737 SH   DFND 4 737 0 0
GULF IS FABRICATION INC COM 402307102 0 11 SH   DFND 2 11 0 0
GULF IS FABRICATION INC COM 402307102 18 4,550 SH   DFND 9 0 0 4,550
GULF RES INC COM 40251W408 9 2,100 SH   DFND 9 0 0 2,100
GULFPORT ENERGY CORP COMMON SHARES 402635502 117 1,299 SH   DFND 1 1,299 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 180 2,005 SH   DFND 2 2,005 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 2,699 30,053 SH   DFND 4 30,053 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 0 4 SH   DFND 7 4 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 122 1,354 SH   DFND 9 0 0 1,354
GULFPORT ENERGY CORP COMMON SHARES 402635502 75 830 SH   DFND 12 830 0 0
GYRODYNE LLC COM 403829104 11 780 SH   DFND 9 0 0 780
HF SINCLAIR CORPORATION COM 403949100 31 780 SH   DFND 1 780 0 0
HF SINCLAIR CORPORATION COM 403949100 3,511 88,107 SH   DFND 2 88,107 0 0
HF SINCLAIR CORPORATION COM 403949100 2,661 66,785 SH   DFND 4 66,785 0 0
HF SINCLAIR CORPORATION COM 403949100 78 1,952 SH   DFND 7 0 1,952 0
HF SINCLAIR CORPORATION COM 403949100 1,954 49,031 SH   DFND 7 0 0 49,031
HF SINCLAIR CORPORATION COM 403949100 141 3,536 SH   DFND 7 3,536 0 0
HF SINCLAIR CORPORATION COM 403949100 8,141 204,280 SH   DFND 9 0 0 204,280
HF SINCLAIR CORPORATION COM 403949100 1 33 SH   DFND 9 33 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 254 5,830 SH   DFND 2 5,830 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 1,444 33,182 SH   DFND 4 33,182 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 30 694 SH   DFND 7 0 694 0
H & E EQUIPMENT SERVICES INC COM 404030108 5 105 SH   DFND 7 0 0 105
H & E EQUIPMENT SERVICES INC COM 404030108 1 12 SH   DFND 7 12 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 4,918 113,007 SH   DFND 9 0 0 113,007
HBT FINL INC. COM 404111106 27 1,473 SH   DFND 2 1,473 0 0
HBT FINL INC. COM 404111106 705 38,801 SH   DFND 4 38,801 0 0
HBT FINL INC. COM 404111106 2 92 SH   DFND 7 0 92 0
HBT FINL INC. COM 404111106 111 6,094 SH   DFND 9 0 0 6,094
HCA HEALTHCARE INC COM 40412C101 1,500 5,984 SH   DFND 1 5,984 0 0
HCA HEALTHCARE INC COM 40412C101 12,438 49,629 SH   DFND 2 49,629 0 0
HCA HEALTHCARE INC COM 40412C101 77,091 307,600 SH   DFND 4 307,600 0 0
HCA HEALTHCARE INC COM 40412C101 24 97 SH   DFND 5 97 0 0
HCA HEALTHCARE INC COM 40412C101 1,429 5,701 SH   DFND 7 0 5,701 0
HCA HEALTHCARE INC COM 40412C101 3,350 13,368 SH   DFND 7 0 0 13,368
HCA HEALTHCARE INC COM 40412C101 1,376 5,492 SH   DFND 7 5,492 0 0
HCA HEALTHCARE INC COM 40412C101 1,101 4,392 SH   DFND 8 0 0 4,392
HCA HEALTHCARE INC COM 40412C101 73,152 291,884 SH   DFND 9 0 0 291,884
HCA HEALTHCARE INC COM 40412C101 1 3 SH   DFND 9 3 0 0
HCA HEALTHCARE INC COM 40412C101 1,730 6,903 SH   DFND 12 6,903 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 117,426 1,914,653 SH   DFND 1 1,914,653 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 536 8,745 SH   DFND 2 8,745 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 31,699 516,859 SH   DFND 4 516,859 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 530,001 8,641,790 SH   DFND 6 0 8,641,790 0
HDFC BANK LTD SPONSORED ADS 40415F101 99,760 1,626,606 SH   DFND 6 0 0 1,626,606
HDFC BANK LTD SPONSORED ADS 40415F101 154,194 2,514,170 SH   DFND 6 2,514,170 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 177,428 2,893,010 SH   DFND 7 0 0 2,893,010
HDFC BANK LTD SPONSORED ADS 40415F101 36,858 600,981 SH   DFND 7 600,981 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 71,560 1,166,799 SH   DFND 9 0 0 1,166,799
HDFC BANK LTD SPONSORED ADS 40415F101 1,167 19,024 SH   DFND 9 19,024 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 7,849 127,983 SH   DFND 15 0 0 127,983
HCI GROUP INC COM 40416E103 97 1,427 SH   DFND 2 1,427 0 0
HCI GROUP INC COM 40416E103 5,202 76,298 SH   DFND 4 76,298 0 0
HCI GROUP INC COM 40416E103 7 100 SH   DFND 7 0 100 0
HCI GROUP INC COM 40416E103 1 21 SH   DFND 7 0 0 21
HCI GROUP INC COM 40416E103 0 2 SH   DFND 7 2 0 0
HCI GROUP INC COM 40416E103 1,041 15,262 SH   DFND 9 0 0 15,262
HF FOODS GROUP INC COM 40417F109 32 4,856 SH   DFND 2 4,856 0 0
HF FOODS GROUP INC COM 40417F109 2 285 SH   DFND 4 285 0 0
HF FOODS GROUP INC COM 40417F109 2 326 SH   DFND 7 0 326 0
HCW BIOLOGICS INC COM 40423R105 1 500 SH   DFND 9 0 0 500
HMN FINL INC COM 40424G108 2 65 SH   DFND 4 65 0 0
HMN FINL INC COM 40424G108 13 513 SH   DFND 9 0 0 513
HNI CORP COM 404251100 259 6,981 SH   DFND 2 6,981 0 0
HNI CORP COM 404251100 5,292 142,827 SH   DFND 4 142,827 0 0
HNI CORP COM 404251100 33 895 SH   DFND 7 0 895 0
HNI CORP COM 404251100 159 4,291 SH   DFND 7 0 0 4,291
HNI CORP COM 404251100 93 2,521 SH   DFND 7 2,521 0 0
HNI CORP COM 404251100 512 13,808 SH   DFND 9 0 0 13,808
HSBC HLDGS PLC SPON ADR NEW 404280406 154 4,499 SH   DFND 1 4,499 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 564 16,478 SH   DFND 2 16,478 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 510 14,901 SH   DFND 4 14,901 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 37,751 1,103,180 SH   DFND 9 0 0 1,103,180
HTG MOLECULAR DIAGNOSTICS IN COM NEW 40434H203 0 3 SH   DFND 2 3 0 0
HTG MOLECULAR DIAGNOSTICS IN COM NEW 40434H203 21 14,760 SH   DFND 4 14,760 0 0
HP INC COM 40434L105 564 15,534 SH   DFND 1 15,534 0 0
HP INC COM 40434L105 2,490 68,585 SH   DFND 2 68,585 0 0
HP INC COM 40434L105 92,627 2,551,711 SH   DFND 4 2,551,711 0 0
HP INC COM 40434L105 956 26,323 SH   DFND 7 0 26,323 0
HP INC COM 40434L105 3,335 91,885 SH   DFND 7 0 0 91,885
HP INC COM 40434L105 920 25,335 SH   DFND 7 25,335 0 0
HP INC COM 40434L105 79 2,172 SH   DFND 8 0 0 2,172
HP INC COM 40434L105 707 19,467 SH   DFND 8 19,467 0 0
HP INC COM 40434L105 106,502 2,933,928 SH   DFND 9 0 0 2,933,928
HP INC COM 40434L105 1 29 SH   DFND 9 29 0 0
HV BANCORP INC COM 40441H105 2 100 SH   DFND 9 0 0 100
HACKETT GROUP INC COM 404609109 54 2,322 SH   DFND 2 2,322 0 0
HACKETT GROUP INC COM 404609109 5,292 229,509 SH   DFND 4 229,509 0 0
HACKETT GROUP INC COM 404609109 12 525 SH   DFND 7 0 525 0
HACKETT GROUP INC COM 404609109 2 91 SH   DFND 7 0 0 91
HACKETT GROUP INC COM 404609109 0 9 SH   DFND 7 9 0 0
HACKETT GROUP INC COM 404609109 187 8,122 SH   DFND 9 0 0 8,122
HAEMONETICS CORP MASS COM 405024100 0 7 SH   DFND 1 7 0 0
HAEMONETICS CORP MASS COM 405024100 653 10,324 SH   DFND 2 10,324 0 0
HAEMONETICS CORP MASS COM 405024100 24,211 382,963 SH   DFND 4 382,963 0 0
HAEMONETICS CORP MASS COM 405024100 67 1,058 SH   DFND 7 0 1,058 0
HAEMONETICS CORP MASS COM 405024100 11 170 SH   DFND 7 0 0 170
HAEMONETICS CORP MASS COM 405024100 1 17 SH   DFND 7 17 0 0
HAEMONETICS CORP MASS COM 405024100 2,998 47,416 SH   DFND 9 0 0 47,416
HAGERTY INC CL A COM 405166109 28 2,567 SH   DFND 4 2,567 0 0
HAGERTY INC CL A COM 405166109 1,305 120,955 SH   DFND 9 0 0 120,955
HAIN CELESTIAL GROUP INC COM 405217100 174 5,051 SH   DFND 1 5,051 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2,227 64,743 SH   DFND 2 64,743 0 0
HAIN CELESTIAL GROUP INC COM 405217100 10,828 314,757 SH   DFND 4 314,757 0 0
HAIN CELESTIAL GROUP INC COM 405217100 65 1,899 SH   DFND 7 0 1,899 0
HAIN CELESTIAL GROUP INC COM 405217100 9 268 SH   DFND 7 0 0 268
HAIN CELESTIAL GROUP INC COM 405217100 1 28 SH   DFND 7 28 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,799 52,306 SH   DFND 9 0 0 52,306
HAILIANG ED GROUP INC SPONSORED ADR 40522L108 3 201 SH   DFND 4 201 0 0
HALLADOR ENERGY COMPANY COM 40609P105 99 28,150 SH   DFND 9 0 0 28,150
HALL OF FAME RESORT & ENTMT COM 40619L102 9 8,491 SH   DFND 2 8,491 0 0
HALL OF FAME RESORT & ENTMT COM 40619L102 5 4,669 SH   DFND 4 4,669 0 0
HALL OF FAME RESORT & ENTMT COM 40619L102 0 439 SH   DFND 7 0 439 0
HALL OF FAME RESORT & ENTMT COM 40619L102 0 100 SH   DFND 7 100 0 0
HALL OF FAME RESORT & ENTMT COM 40619L102 3 2,550 SH   DFND 9 0 0 2,550
HALLIBURTON CO COM 406216101 11,419 301,538 SH   DFND 1 301,538 0 0
HALLIBURTON CO COM 406216101 25,440 671,784 SH   DFND 2 671,784 0 0
HALLIBURTON CO COM 406216101 89,790 2,371,011 SH   DFND 4 2,371,011 0 0
HALLIBURTON CO COM 406216101 747 19,727 SH   DFND 7 0 19,727 0
HALLIBURTON CO COM 406216101 264 6,971 SH   DFND 7 0 0 6,971
HALLIBURTON CO COM 406216101 699 18,447 SH   DFND 7 18,447 0 0
HALLIBURTON CO COM 406216101 88,037 2,324,716 SH   DFND 9 0 0 2,324,716
HALLIBURTON CO COM 406216101 1 15 SH   DFND 9 15 0 0
HALLMARK FINL SVCS INC COM NEW 40624Q203 0 15 SH   DFND 2 15 0 0
HALLMARK FINL SVCS INC COM NEW 40624Q203 95 26,053 SH   DFND 4 26,053 0 0
HALLMARK FINL SVCS INC COM NEW 40624Q203 26 7,062 SH   DFND 9 0 0 7,062
HALOZYME THERAPEUTICS INC COM 40637H109 0 1 SH   DFND 1 1 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 6,010 150,708 SH   DFND 2 150,708 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 4,425 110,953 SH   DFND 4 110,953 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 115 2,885 SH   DFND 7 0 2,885 0
HALOZYME THERAPEUTICS INC COM 40637H109 18 443 SH   DFND 7 0 0 443
HALOZYME THERAPEUTICS INC COM 40637H109 6 141 SH   DFND 7 141 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 6,352 159,289 SH   DFND 9 0 0 159,289
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 575 655,000 PRN   DFND 2 655,000 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 3,004 3,425,000 PRN   DFND 7 3,425,000 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 10 846 SH   DFND 2 846 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 129 11,128 SH   DFND 4 11,128 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 1 70 SH   DFND 7 0 70 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 50 4,280 SH   DFND 9 0 0 4,280
HAMILTON LANE INC CL A 407497106 518 6,707 SH   DFND 2 6,707 0 0
HAMILTON LANE INC CL A 407497106 3,658 47,333 SH   DFND 4 47,333 0 0
HAMILTON LANE INC CL A 407497106 55 707 SH   DFND 7 0 707 0
HAMILTON LANE INC CL A 407497106 9 116 SH   DFND 7 0 0 116
HAMILTON LANE INC CL A 407497106 6 77 SH   DFND 7 77 0 0
HAMILTON LANE INC CL A 407497106 2,032 26,286 SH   DFND 9 0 0 26,286
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 70 7,170 SH   DFND 9 0 0 7,170
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 2 220 SH   DFND 9 0 0 220
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 73 1,825 SH   DFND 4 1,825 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 65,725 1,634,954 SH   DFND 9 0 0 1,634,954
HANCOCK WHITNEY CORPORATION COM 410120109 705 13,514 SH   DFND 2 13,514 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 1,394 26,732 SH   DFND 4 26,732 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 98 1,882 SH   DFND 7 0 1,882 0
HANCOCK WHITNEY CORPORATION COM 410120109 241 4,623 SH   DFND 7 0 0 4,623
HANCOCK WHITNEY CORPORATION COM 410120109 5 101 SH   DFND 7 101 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 2,028 38,880 SH   DFND 9 0 0 38,880
HANCOCK JOHN INCOME SECS TR COM 410123103 993 72,755 SH   DFND 9 0 0 72,755
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 218 32,219 SH   DFND 9 0 0 32,219
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 3,874 236,088 SH   DFND 9 0 0 236,088
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 84 3,274 SH   DFND 4 3,274 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 4,956 193,889 SH   DFND 9 0 0 193,889
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 18,726 967,742 SH   DFND 9 0 0 967,742
HANCOCK JOHN PFD INCOME FD I COM 41013X106 2,347 123,315 SH   DFND 9 0 0 123,315
HANCOCK JOHN INVS TR COM 410142103 1,271 75,662 SH   DFND 9 0 0 75,662
HANCOCK JOHN PFD INCOME FD I COM 41021P103 8,689 483,814 SH   DFND 9 0 0 483,814
HANESBRANDS INC COM 410345102 76 5,074 SH   DFND 1 5,074 0 0
HANESBRANDS INC COM 410345102 1,330 89,338 SH   DFND 2 89,338 0 0
HANESBRANDS INC COM 410345102 16,852 1,131,748 SH   DFND 4 1,131,748 0 0
HANESBRANDS INC COM 410345102 113 7,611 SH   DFND 7 0 7,611 0
HANESBRANDS INC COM 410345102 27 1,825 SH   DFND 7 0 0 1,825
HANESBRANDS INC COM 410345102 3 235 SH   DFND 7 235 0 0
HANESBRANDS INC COM 410345102 15,241 1,023,563 SH   DFND 9 0 0 1,023,563
HANESBRANDS INC COM 410345102 0 5 SH   DFND 9 5 0 0
HANGER INC COM NEW 41043F208 68 3,685 SH   DFND 2 3,685 0 0
HANGER INC COM NEW 41043F208 2,231 121,701 SH   DFND 4 121,701 0 0
HANGER INC COM NEW 41043F208 16 852 SH   DFND 7 0 852 0
HANGER INC COM NEW 41043F208 2 124 SH   DFND 7 0 0 124
HANGER INC COM NEW 41043F208 2 86 SH   DFND 7 86 0 0
HANGER INC COM NEW 41043F208 578 31,520 SH   DFND 9 0 0 31,520
HANMI FINL CORP COM NEW 410495204 126 5,126 SH   DFND 2 5,126 0 0
HANMI FINL CORP COM NEW 410495204 3,260 132,460 SH   DFND 4 132,460 0 0
HANMI FINL CORP COM NEW 410495204 589 23,946 SH   DFND 7 0 23,946 0
HANMI FINL CORP COM NEW 410495204 2 97 SH   DFND 9 0 0 97
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,260 26,556 SH   DFND 2 26,556 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 16,434 346,495 SH   DFND 4 346,495 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 79 1,666 SH   DFND 7 0 1,666 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 13 270 SH   DFND 7 0 0 270
HANNON ARMSTRONG SUST INFR C COM 41068X100 1 27 SH   DFND 7 27 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 37,225 784,847 SH   DFND 9 0 0 784,847
HANOVER INS GROUP INC COM 410867105 3,247 21,717 SH   DFND 2 21,717 0 0
HANOVER INS GROUP INC COM 410867105 8,334 55,741 SH   DFND 4 55,741 0 0
HANOVER INS GROUP INC COM 410867105 118 790 SH   DFND 7 0 790 0
HANOVER INS GROUP INC COM 410867105 467 3,126 SH   DFND 7 0 0 3,126
HANOVER INS GROUP INC COM 410867105 12 81 SH   DFND 7 81 0 0
HANOVER INS GROUP INC COM 410867105 1,817 12,151 SH   DFND 9 0 0 12,151
HANOVER INS GROUP INC COM 410867105 7 45 SH   DFND 9 45 0 0
HARBOR CUSTOM DEVELOPMENT IN COM 41150T108 19 8,500 SH   DFND 9 0 0 8,500
HARBORONE BANCORP INC NEW COM NEW 41165Y100 99 7,097 SH   DFND 2 7,097 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 346 24,671 SH   DFND 4 24,671 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 16 1,138 SH   DFND 7 0 1,138 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 3 185 SH   DFND 7 0 0 185
HARBORONE BANCORP INC NEW COM NEW 41165Y100 1 90 SH   DFND 7 90 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 514 36,645 SH   DFND 9 0 0 36,645
HARLEY DAVIDSON INC COM 412822108 37 947 SH   DFND 1 947 0 0
HARLEY DAVIDSON INC COM 412822108 1,287 32,659 SH   DFND 2 32,659 0 0
HARLEY DAVIDSON INC COM 412822108 15,436 391,765 SH   DFND 4 391,765 0 0
HARLEY DAVIDSON INC COM 412822108 122 3,104 SH   DFND 7 0 3,104 0
HARLEY DAVIDSON INC COM 412822108 22 571 SH   DFND 7 0 0 571
HARLEY DAVIDSON INC COM 412822108 3 67 SH   DFND 7 67 0 0
HARLEY DAVIDSON INC COM 412822108 9,096 230,860 SH   DFND 9 0 0 230,860
HARMONIC INC COM 413160102 9 965 SH   DFND 1 965 0 0
HARMONIC INC COM 413160102 133 14,327 SH   DFND 2 14,327 0 0
HARMONIC INC COM 413160102 5,677 611,096 SH   DFND 4 611,096 0 0
HARMONIC INC COM 413160102 17 1,871 SH   DFND 7 0 1,871 0
HARMONIC INC COM 413160102 3 318 SH   DFND 7 0 0 318
HARMONIC INC COM 413160102 55 5,954 SH   DFND 7 5,954 0 0
HARMONIC INC COM 413160102 167 18,030 SH   DFND 9 0 0 18,030
HARMONY BIOSCIENCES HLDGS IN COM 413197104 859 17,654 SH   DFND 2 17,654 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 6,055 124,453 SH   DFND 4 124,453 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 10 200 SH   DFND 7 0 200 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 3 61 SH   DFND 7 0 0 61
HARMONY BIOSCIENCES HLDGS IN COM 413197104 0 6 SH   DFND 7 6 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 934 19,200 SH   DFND 9 0 0 19,200
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 181 36,022 SH   DFND 1 36,022 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 2,846 565,714 SH   DFND 2 565,714 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 1,175 233,602 SH   DFND 4 233,602 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 19 3,705 SH   DFND 7 3,705 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 462 91,888 SH   DFND 9 0 0 91,888
HARPOON THERAPEUTICS INC COM 41358P106 0 19 SH   DFND 1 19 0 0
HARPOON THERAPEUTICS INC COM 41358P106 7 1,375 SH   DFND 2 1,375 0 0
HARPOON THERAPEUTICS INC COM 41358P106 84 16,932 SH   DFND 4 16,932 0 0
HARPOON THERAPEUTICS INC COM 41358P106 1 156 SH   DFND 7 0 156 0
HARPOON THERAPEUTICS INC COM 41358P106 2 471 SH   DFND 9 0 0 471
HARROW HEALTH INC COM 415858109 1 156 SH   DFND 1 156 0 0
HARROW HEALTH INC COM 415858109 0 21 SH   DFND 2 21 0 0
HARROW HEALTH INC COM 415858109 253 37,076 SH   DFND 4 37,076 0 0
HARROW HEALTH INC COM 415858109 35 5,059 SH   DFND 9 0 0 5,059
HARSCO CORP COM 415864107 133 10,861 SH   DFND 2 10,861 0 0
HARSCO CORP COM 415864107 6,218 507,971 SH   DFND 4 507,971 0 0
HARSCO CORP COM 415864107 21 1,723 SH   DFND 7 0 1,723 0
HARSCO CORP COM 415864107 3 257 SH   DFND 7 0 0 257
HARSCO CORP COM 415864107 53 4,318 SH   DFND 7 4,318 0 0
HARSCO CORP COM 415864107 575 46,970 SH   DFND 9 0 0 46,970
HARTE HANKS INC COM 416196202 4 566 SH   DFND 4 566 0 0
HARTE HANKS INC COM 416196202 0 50 SH   DFND 9 0 0 50
HARTFORD FINL SVCS GROUP INC COM 416515104 91 1,273 SH   DFND 1 1,273 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,074 84,591 SH   DFND 2 84,591 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 66,745 929,466 SH   DFND 4 929,466 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 545 7,585 SH   DFND 7 0 7,585 0
HARTFORD FINL SVCS GROUP INC COM 416515104 595 8,279 SH   DFND 7 0 0 8,279
HARTFORD FINL SVCS GROUP INC COM 416515104 574 7,999 SH   DFND 7 7,999 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 9 127 SH   DFND 8 127 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 38,650 538,228 SH   DFND 9 0 0 538,228
HARTFORD FINL SVCS GROUP INC COM 416515104 19,155 266,745 SH   DFND 12 266,745 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 30 823 SH   DFND 9 0 0 823
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 67 1,697 SH   DFND 9 0 0 1,697
HARVARD BIOSCIENCE INC COM 416906105 20 3,243 SH   DFND 2 3,243 0 0
HARVARD BIOSCIENCE INC COM 416906105 50 8,032 SH   DFND 4 8,032 0 0
HARVARD BIOSCIENCE INC COM 416906105 2 367 SH   DFND 7 0 367 0
HARVARD BIOSCIENCE INC COM 416906105 8 1,220 SH   DFND 9 0 0 1,220
HASBRO INC COM 418056107 122 1,487 SH   DFND 1 1,487 0 0
HASBRO INC COM 418056107 1,142 13,942 SH   DFND 2 13,942 0 0
HASBRO INC COM 418056107 21,987 268,393 SH   DFND 4 268,393 0 0
HASBRO INC COM 418056107 172 2,095 SH   DFND 5 2,095 0 0
HASBRO INC COM 418056107 227 2,773 SH   DFND 7 0 2,773 0
HASBRO INC COM 418056107 260 3,179 SH   DFND 7 0 0 3,179
HASBRO INC COM 418056107 1,453 17,738 SH   DFND 7 17,738 0 0
HASBRO INC COM 418056107 186 2,267 SH   DFND 8 0 0 2,267
HASBRO INC COM 418056107 1,979 24,157 SH   DFND 8 24,157 0 0
HASBRO INC COM 418056107 23,774 290,204 SH   DFND 9 0 0 290,204
HASBRO INC COM 418056107 0 3 SH   DFND 9 3 0 0
HASHICORP INC COM CL A 418100103 144 2,662 SH   DFND 2 2,662 0 0
HASHICORP INC COM CL A 418100103 593 10,983 SH   DFND 4 10,983 0 0
HASHICORP INC COM CL A 418100103 17,952 332,427 SH   DFND 7 332,427 0 0
HASHICORP INC COM CL A 418100103 1,020 18,883 SH   DFND 9 0 0 18,883
HAVERTY FURNITURE COS INC COM 419596101 59 2,166 SH   DFND 2 2,166 0 0
HAVERTY FURNITURE COS INC COM 419596101 3,358 122,455 SH   DFND 4 122,455 0 0
HAVERTY FURNITURE COS INC COM 419596101 9 344 SH   DFND 7 0 344 0
HAVERTY FURNITURE COS INC COM 419596101 2 57 SH   DFND 7 0 0 57
HAVERTY FURNITURE COS INC COM 419596101 0 5 SH   DFND 7 5 0 0
HAVERTY FURNITURE COS INC COM 419596101 2,131 77,707 SH   DFND 9 0 0 77,707
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,311 54,611 SH   DFND 2 54,611 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 3,704 87,551 SH   DFND 4 87,551 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 100 2,373 SH   DFND 7 0 2,373 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 15 363 SH   DFND 7 0 0 363
HAWAIIAN ELEC INDUSTRIES COM 419870100 72 1,704 SH   DFND 7 1,704 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 5,242 123,885 SH   DFND 9 0 0 123,885
HAWAIIAN ELEC INDUSTRIES COM 419870100 32 750 SH   DFND 14 0 0 750
HAWAIIAN HOLDINGS INC COM 419879101 1 45 SH   DFND 1 45 0 0
HAWAIIAN HOLDINGS INC COM 419879101 938 47,618 SH   DFND 2 47,618 0 0
HAWAIIAN HOLDINGS INC COM 419879101 6,245 316,996 SH   DFND 4 316,996 0 0
HAWAIIAN HOLDINGS INC COM 419879101 12 591 SH   DFND 7 0 591 0
HAWAIIAN HOLDINGS INC COM 419879101 1 54 SH   DFND 7 0 0 54
HAWAIIAN HOLDINGS INC COM 419879101 58 2,929 SH   DFND 7 2,929 0 0
HAWAIIAN HOLDINGS INC COM 419879101 856 43,431 SH   DFND 9 0 0 43,431
HAWKINS INC COM 420261109 302 6,589 SH   DFND 2 6,589 0 0
HAWKINS INC COM 420261109 2,981 64,940 SH   DFND 4 64,940 0 0
HAWKINS INC COM 420261109 18 382 SH   DFND 7 0 382 0
HAWKINS INC COM 420261109 3 68 SH   DFND 7 0 0 68
HAWKINS INC COM 420261109 4 79 SH   DFND 7 79 0 0
HAWKINS INC COM 420261109 109 2,366 SH   DFND 9 0 0 2,366
HAWTHORN BANCSHARES INC COM 420476103 0 5 SH   DFND 2 5 0 0
HAWTHORN BANCSHARES INC COM 420476103 5 183 SH   DFND 9 0 0 183
HAYNES INTERNATIONAL INC COM NEW 420877201 119 2,799 SH   DFND 2 2,799 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 1,674 39,307 SH   DFND 4 39,307 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 420 9,865 SH   DFND 9 0 0 9,865
HAYWARD HLDGS INC COM 421298100 6 336 SH   DFND 1 336 0 0
HAYWARD HLDGS INC COM 421298100 668 40,165 SH   DFND 2 40,165 0 0
HAYWARD HLDGS INC COM 421298100 1,596 96,051 SH   DFND 4 96,051 0 0
HAYWARD HLDGS INC COM 421298100 3 200 SH   DFND 7 0 0 200
HAYWARD HLDGS INC COM 421298100 0 16 SH   DFND 7 16 0 0
HAYWARD HLDGS INC COM 421298100 320 19,240 SH   DFND 9 0 0 19,240
HEALTHCARE SVCS GROUP INC COM 421906108 182 9,794 SH   DFND 2 9,794 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 7,191 387,213 SH   DFND 4 387,213 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 28 1,518 SH   DFND 7 0 1,518 0
HEALTHCARE SVCS GROUP INC COM 421906108 5 253 SH   DFND 7 0 0 253
HEALTHCARE SVCS GROUP INC COM 421906108 2 96 SH   DFND 7 96 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 1,209 65,079 SH   DFND 9 0 0 65,079
HEALTHCARE RLTY TR COM 421946104 235 8,541 SH   DFND 1 8,541 0 0
HEALTHCARE RLTY TR COM 421946104 4,772 173,667 SH   DFND 2 173,667 0 0
HEALTHCARE RLTY TR COM 421946104 17,712 644,541 SH   DFND 4 644,541 0 0
HEALTHCARE RLTY TR COM 421946104 79 2,882 SH   DFND 7 0 2,882 0
HEALTHCARE RLTY TR COM 421946104 13 455 SH   DFND 7 0 0 455
HEALTHCARE RLTY TR COM 421946104 26 940 SH   DFND 7 940 0 0
HEALTHCARE RLTY TR COM 421946104 5,111 185,992 SH   DFND 9 0 0 185,992
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 549 43,449 SH   DFND 4 43,449 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 220 17,389 SH   DFND 9 0 0 17,389
HEALTHSTREAM INC COM 42222N103 89 4,482 SH   DFND 2 4,482 0 0
HEALTHSTREAM INC COM 42222N103 2,811 141,093 SH   DFND 4 141,093 0 0
HEALTHSTREAM INC COM 42222N103 11 532 SH   DFND 7 0 532 0
HEALTHSTREAM INC COM 42222N103 2 91 SH   DFND 7 0 0 91
HEALTHSTREAM INC COM 42222N103 0 8 SH   DFND 7 8 0 0
HEALTHSTREAM INC COM 42222N103 56 2,789 SH   DFND 9 0 0 2,789
HEALTHCARE TR AMER INC CL A NEW 42225P501 216 6,881 SH   DFND 1 6,881 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 6,785 216,497 SH   DFND 2 216,497 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 21,771 694,659 SH   DFND 4 694,659 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 86 2,757 SH   DFND 7 0 2,757 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 35 1,125 SH   DFND 7 0 0 1,125
HEALTHCARE TR AMER INC CL A NEW 42225P501 44 1,406 SH   DFND 7 1,406 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 5,615 179,173 SH   DFND 9 0 0 179,173
HEALTH CATALYST INC COM 42225T107 308 11,805 SH   DFND 2 11,805 0 0
HEALTH CATALYST INC COM 42225T107 2,737 104,758 SH   DFND 4 104,758 0 0
HEALTH CATALYST INC COM 42225T107 25 961 SH   DFND 7 0 961 0
HEALTH CATALYST INC COM 42225T107 3 126 SH   DFND 7 0 0 126
HEALTH CATALYST INC COM 42225T107 2 86 SH   DFND 7 86 0 0
HEALTH CATALYST INC COM 42225T107 60 2,307 SH   DFND 9 0 0 2,307
HEALTHEQUITY INC COM 42226A107 741 10,993 SH   DFND 2 10,993 0 0
HEALTHEQUITY INC COM 42226A107 4,404 65,308 SH   DFND 4 65,308 0 0
HEALTHEQUITY INC COM 42226A107 67 1,000 SH   DFND 7 0 1,000 0
HEALTHEQUITY INC COM 42226A107 19 278 SH   DFND 7 0 0 278
HEALTHEQUITY INC COM 42226A107 2 29 SH   DFND 7 29 0 0
HEALTHEQUITY INC COM 42226A107 4,471 66,289 SH   DFND 9 0 0 66,289
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 101 10,229 SH   DFND 2 10,229 0 0
HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 41 4,151 SH   DFND 4 4,151 0 0
HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 20 2,000 SH   DFND 9 0 0 2,000
HEARTLAND EXPRESS INC COM 422347104 2,032 144,393 SH   DFND 2 144,393 0 0
HEARTLAND EXPRESS INC COM 422347104 2,564 182,232 SH   DFND 4 182,232 0 0
HEARTLAND EXPRESS INC COM 422347104 16 1,122 SH   DFND 7 0 1,122 0
HEARTLAND EXPRESS INC COM 422347104 2 169 SH   DFND 7 0 0 169
HEARTLAND EXPRESS INC COM 422347104 1 91 SH   DFND 7 91 0 0
HEARTLAND EXPRESS INC COM 422347104 716 50,903 SH   DFND 9 0 0 50,903
HEARTLAND FINL USA INC COM 42234Q102 309 6,451 SH   DFND 2 6,451 0 0
HEARTLAND FINL USA INC COM 42234Q102 739 15,445 SH   DFND 4 15,445 0 0
HEARTLAND FINL USA INC COM 42234Q102 42 874 SH   DFND 7 0 874 0
HEARTLAND FINL USA INC COM 42234Q102 6 130 SH   DFND 7 0 0 130
HEARTLAND FINL USA INC COM 42234Q102 1 12 SH   DFND 7 12 0 0
HEARTLAND FINL USA INC COM 42234Q102 219 4,580 SH   DFND 9 0 0 4,580
HEAT BIOLOGICS INC COM 42237K409 0 21 SH   DFND 2 21 0 0
HEAT BIOLOGICS INC COM 42237K409 232 75,689 SH   DFND 4 75,689 0 0
HEAT BIOLOGICS INC COM 42237K409 1 226 SH   DFND 9 0 0 226
HEALTHPEAK PROPERTIES INC COM 42250P103 669 19,480 SH   DFND 1 19,480 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 23,956 697,823 SH   DFND 2 697,823 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 81,436 2,372,150 SH   DFND 4 2,372,150 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 6 178 SH   DFND 5 178 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 373 10,875 SH   DFND 7 0 10,875 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,591 46,344 SH   DFND 7 0 0 46,344
HEALTHPEAK PROPERTIES INC COM 42250P103 85,873 2,501,383 SH   DFND 7 2,501,383 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 58 1,682 SH   DFND 8 0 0 1,682
HEALTHPEAK PROPERTIES INC COM 42250P103 684 19,939 SH   DFND 8 19,939 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 10,020 291,870 SH   DFND 9 0 0 291,870
HECLA MNG CO COM 422704106 560 85,211 SH   DFND 1 85,211 0 0
HECLA MNG CO COM 422704106 3,467 527,664 SH   DFND 2 527,664 0 0
HECLA MNG CO COM 422704106 2 330 SH   DFND 3 330 0 0
HECLA MNG CO COM 422704106 2,051 312,170 SH   DFND 4 312,170 0 0
HECLA MNG CO COM 422704106 77 11,787 SH   DFND 7 0 11,787 0
HECLA MNG CO COM 422704106 229 34,840 SH   DFND 7 0 0 34,840
HECLA MNG CO COM 422704106 24 3,706 SH   DFND 7 3,706 0 0
HECLA MNG CO COM 422704106 1,846 280,984 SH   DFND 9 0 0 280,984
HEICO CORP NEW COM 422806109 31 203 SH   DFND 1 203 0 0
HEICO CORP NEW COM 422806109 879 5,725 SH   DFND 2 5,725 0 0
HEICO CORP NEW COM 422806109 12,309 80,167 SH   DFND 4 80,167 0 0
HEICO CORP NEW COM 422806109 77 500 SH   DFND 7 0 500 0
HEICO CORP NEW COM 422806109 164 1,067 SH   DFND 7 0 0 1,067
HEICO CORP NEW COM 422806109 145 944 SH   DFND 7 944 0 0
HEICO CORP NEW COM 422806109 20,230 131,755 SH   DFND 9 0 0 131,755
HEICO CORP NEW CL A 422806208 30 233 SH   DFND 1 233 0 0
HEICO CORP NEW CL A 422806208 444 3,502 SH   DFND 2 3,502 0 0
HEICO CORP NEW CL A 422806208 4,193 33,063 SH   DFND 4 33,063 0 0
HEICO CORP NEW CL A 422806208 119 938 SH   DFND 7 0 938 0
HEICO CORP NEW CL A 422806208 12,934 101,979 SH   DFND 7 0 0 101,979
HEICO CORP NEW CL A 422806208 2,657 20,950 SH   DFND 7 20,950 0 0
HEICO CORP NEW CL A 422806208 14,910 117,560 SH   DFND 9 0 0 117,560
HEIDRICK & STRUGGLES INTL IN COM 422819102 107 2,700 SH   DFND 2 2,700 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 4,472 112,975 SH   DFND 4 112,975 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 605 15,278 SH   DFND 7 0 15,278 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 2 63 SH   DFND 7 0 0 63
HEIDRICK & STRUGGLES INTL IN COM 422819102 0 6 SH   DFND 7 6 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 612 15,470 SH   DFND 9 0 0 15,470
HEIDRICK & STRUGGLES INTL IN COM 422819102 0 2 SH   DFND 9 2 0 0
HELBIZ INC CLASS A COM 42309B204 0 15 SH   DFND 2 15 0 0
HELBIZ INC CLASS A COM 42309B204 7 2,155 SH   DFND 4 2,155 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 947 11,804 SH   DFND 2 11,804 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 4,120 51,344 SH   DFND 4 51,344 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 56 694 SH   DFND 7 0 694 0
HELIOS TECHNOLOGIES INC COM 42328H109 236 2,943 SH   DFND 7 0 0 2,943
HELIOS TECHNOLOGIES INC COM 42328H109 7 83 SH   DFND 7 83 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 472 5,886 SH   DFND 9 0 0 5,886
HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V603 0 3 SH   DFND 2 3 0 0
HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V603 1 226 SH   DFND 4 226 0 0
HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V603 1 211 SH   DFND 9 0 0 211
HELIOGEN INC COMMON STOCK 42329E105 74 14,160 SH   DFND 1 14,160 0 0
HELIOGEN INC COMMON STOCK 42329E105 45 8,579 SH   DFND 4 8,579 0 0
HELIOGEN INC COMMON STOCK 42329E105 33,890 6,442,910 SH   DFND 7 6,442,910 0 0
HELIOGEN INC COMMON STOCK 42329E105 65 12,337 SH   DFND 9 0 0 12,337
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 134 27,975 SH   DFND 2 27,975 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2,813 588,484 SH   DFND 4 588,484 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 15 3,179 SH   DFND 7 0 3,179 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2 513 SH   DFND 7 0 0 513
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 0 63 SH   DFND 7 63 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 24 5,038 SH   DFND 9 0 0 5,038
HELLO GROUP INC ADS 423403104 1,094 189,271 SH   DFND 1 189,271 0 0
HELLO GROUP INC ADS 423403104 191 33,080 SH   DFND 2 33,080 0 0
HELLO GROUP INC ADS 423403104 6,899 1,193,653 SH   DFND 4 1,193,653 0 0
HELLO GROUP INC ADS 423403104 5 875 SH   DFND 7 0 875 0
HELLO GROUP INC ADS 423403104 242 41,891 SH   DFND 9 0 0 41,891
HELMERICH & PAYNE INC COM 423452101 1,383 32,318 SH   DFND 2 32,318 0 0
HELMERICH & PAYNE INC COM 423452101 21,054 492,147 SH   DFND 4 492,147 0 0
HELMERICH & PAYNE INC COM 423452101 58 1,362 SH   DFND 7 0 1,362 0
HELMERICH & PAYNE INC COM 423452101 174 4,066 SH   DFND 7 0 0 4,066
HELMERICH & PAYNE INC COM 423452101 105 2,461 SH   DFND 7 2,461 0 0
HELMERICH & PAYNE INC COM 423452101 1,848 43,202 SH   DFND 9 0 0 43,202
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 10 2,276 SH   DFND 2 2,276 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 245 53,593 SH   DFND 4 53,593 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 1 328 SH   DFND 7 0 328 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 0 79 SH   DFND 7 0 0 79
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 0 5 SH   DFND 7 5 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 50 10,886 SH   DFND 9 0 0 10,886
HENNESSY ADVISORS INC COM 425885100 7 732 SH   DFND 4 732 0 0
HENNESSY ADVISORS INC COM 425885100 16 1,562 SH   DFND 9 0 0 1,562
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 18 46,173 SH   DFND 4 46,173 0 0
HENNESSY CAPITAL INVS CORP V UNIT 01/15/2025 42589T206 21 2,123 SH   DFND 4 2,123 0 0
HENRY JACK & ASSOC INC COM 426281101 1,888 9,582 SH   DFND 1 9,582 0 0
HENRY JACK & ASSOC INC COM 426281101 5,892 29,900 SH   DFND 2 29,900 0 0
HENRY JACK & ASSOC INC COM 426281101 33,719 171,120 SH   DFND 4 171,120 0 0
HENRY JACK & ASSOC INC COM 426281101 187 951 SH   DFND 7 0 951 0
HENRY JACK & ASSOC INC COM 426281101 7,101 36,036 SH   DFND 7 0 0 36,036
HENRY JACK & ASSOC INC COM 426281101 3,147 15,969 SH   DFND 7 15,969 0 0
HENRY JACK & ASSOC INC COM 426281101 9,265 47,020 SH   DFND 9 0 0 47,020
HEPION PHARMACEUTICALS INC COM 426897104 0 66 SH   DFND 2 66 0 0
HEPION PHARMACEUTICALS INC COM 426897104 48 37,451 SH   DFND 4 37,451 0 0
HEPION PHARMACEUTICALS INC COM 426897104 0 46 SH   DFND 9 0 0 46
HERITAGE COMM CORP COM 426927109 103 9,145 SH   DFND 2 9,145 0 0
HERITAGE COMM CORP COM 426927109 73 6,533 SH   DFND 4 6,533 0 0
HERITAGE COMM CORP COM 426927109 15 1,332 SH   DFND 7 0 1,332 0
HERITAGE COMM CORP COM 426927109 2 215 SH   DFND 7 0 0 215
HERITAGE COMM CORP COM 426927109 0 20 SH   DFND 7 20 0 0
HERITAGE COMM CORP COM 426927109 910 80,896 SH   DFND 9 0 0 80,896
HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5 4,886 5,275,000 PRN   DFND 7 5,275,000 0 0
HERC HLDGS INC COM 42704L104 1,574 9,418 SH   DFND 2 9,418 0 0
HERC HLDGS INC COM 42704L104 4,392 26,283 SH   DFND 4 26,283 0 0
HERC HLDGS INC COM 42704L104 87 519 SH   DFND 7 0 519 0
HERC HLDGS INC COM 42704L104 16 97 SH   DFND 7 0 0 97
HERC HLDGS INC COM 42704L104 1 7 SH   DFND 7 7 0 0
HERC HLDGS INC COM 42704L104 2,758 16,507 SH   DFND 9 0 0 16,507
HERCULES CAPITAL INC COM 427096508 3,885 215,015 SH   DFND 4 215,015 0 0
HERCULES CAPITAL INC COM 427096508 12,926 715,348 SH   DFND 9 0 0 715,348
HERITAGE FINL CORP WASH COM 42722X106 157 6,279 SH   DFND 2 6,279 0 0
HERITAGE FINL CORP WASH COM 42722X106 4,086 163,057 SH   DFND 4 163,057 0 0
HERITAGE FINL CORP WASH COM 42722X106 20 816 SH   DFND 7 0 816 0
HERITAGE FINL CORP WASH COM 42722X106 132 5,250 SH   DFND 7 0 0 5,250
HERITAGE FINL CORP WASH COM 42722X106 2 85 SH   DFND 7 85 0 0
HERITAGE FINL CORP WASH COM 42722X106 1,161 46,330 SH   DFND 9 0 0 46,330
HERITAGE CRYSTAL CLEAN INC COM 42726M106 53 1,796 SH   DFND 2 1,796 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 1,309 44,207 SH   DFND 4 44,207 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 10 343 SH   DFND 7 0 343 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 2 56 SH   DFND 7 0 0 56
HERITAGE CRYSTAL CLEAN INC COM 42726M106 0 5 SH   DFND 7 5 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 91 3,078 SH   DFND 9 0 0 3,078
HERITAGE GLOBAL INC COM 42727E103 0 369 SH   DFND 4 369 0 0
HERITAGE GLOBAL INC COM 42727E103 0 75 SH   DFND 9 0 0 75
HERITAGE INSURANCE HLDGS INC COM 42727J102 26 3,649 SH   DFND 2 3,649 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 173 24,197 SH   DFND 4 24,197 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 4 533 SH   DFND 7 0 533 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 5 760 SH   DFND 9 0 0 760
HERON THERAPEUTICS INC COM 427746102 0 1 SH   DFND 1 1 0 0
HERON THERAPEUTICS INC COM 427746102 4,308 753,216 SH   DFND 2 753,216 0 0
HERON THERAPEUTICS INC COM 427746102 3,903 682,351 SH   DFND 4 682,351 0 0
HERON THERAPEUTICS INC COM 427746102 11 1,911 SH   DFND 7 0 1,911 0
HERON THERAPEUTICS INC COM 427746102 2 343 SH   DFND 7 0 0 343
HERON THERAPEUTICS INC COM 427746102 0 79 SH   DFND 7 79 0 0
HERON THERAPEUTICS INC COM 427746102 188 32,927 SH   DFND 9 0 0 32,927
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 56 6,168 SH   DFND 2 6,168 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1,437 158,222 SH   DFND 4 158,222 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 3 288 SH   DFND 7 0 288 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 92 10,154 SH   DFND 9 0 0 10,154
HERSHEY CO COM 427866108 209 966 SH   DFND 1 966 0 0
HERSHEY CO COM 427866108 13,057 60,273 SH   DFND 2 60,273 0 0
HERSHEY CO COM 427866108 52,962 244,482 SH   DFND 4 244,482 0 0
HERSHEY CO COM 427866108 403 1,859 SH   DFND 7 0 1,859 0
HERSHEY CO COM 427866108 1,000 4,615 SH   DFND 7 0 0 4,615
HERSHEY CO COM 427866108 670 3,091 SH   DFND 7 3,091 0 0
HERSHEY CO COM 427866108 119,376 551,057 SH   DFND 9 0 0 551,057
HERSHEY CO COM 427866108 37 172 SH   DFND 9 172 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 21 3,882 SH   DFND 9 0 0 3,882
HESKA CORP COM RESTRC NEW 42805E306 137 988 SH   DFND 2 988 0 0
HESKA CORP COM RESTRC NEW 42805E306 10,653 77,042 SH   DFND 4 77,042 0 0
HESKA CORP COM RESTRC NEW 42805E306 14 100 SH   DFND 7 0 100 0
HESKA CORP COM RESTRC NEW 42805E306 5 33 SH   DFND 7 0 0 33
HESKA CORP COM RESTRC NEW 42805E306 0 3 SH   DFND 7 3 0 0
HESKA CORP COM RESTRC NEW 42805E306 620 4,485 SH   DFND 9 0 0 4,485
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 21 1,349 SH   DFND 2 1,349 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 6,326 412,116 SH   DFND 4 412,116 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 2,760 179,835 SH   DFND 9 0 0 179,835
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 149 6,720 SH   DFND 1 6,720 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 17,565 792,991 SH   DFND 2 792,991 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 2,845 128,430 SH   DFND 4 128,430 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 0 1 SH   DFND 7 1 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 8,095 365,455 SH   DFND 9 0 0 365,455
HESS CORP COM 42809H107 161 1,508 SH   DFND 1 1,508 0 0
HESS CORP COM 42809H107 8,916 83,294 SH   DFND 2 83,294 0 0
HESS CORP COM 42809H107 34,072 318,308 SH   DFND 4 318,308 0 0
HESS CORP COM 42809H107 370 3,460 SH   DFND 7 0 3,460 0
HESS CORP COM 42809H107 409 3,819 SH   DFND 7 0 0 3,819
HESS CORP COM 42809H107 622 5,812 SH   DFND 7 5,812 0 0
HESS CORP COM 42809H107 119 1,114 SH   DFND 8 0 0 1,114
HESS CORP COM 42809H107 1,184 11,058 SH   DFND 8 11,058 0 0
HESS CORP COM 42809H107 112,131 1,047,560 SH   DFND 9 0 0 1,047,560
HESS CORP COM 42809H107 9 82 SH   DFND 9 82 0 0
HESS CORP COM 42809H107 0 1 SH   DFND 10 1 0 0
HESS CORP COM 42809H107 5 51 SH   DFND 14 0 0 51
HESS MIDSTREAM LP CL A SHS 428103105 3 100 SH   DFND 00 100 0 0
HESS MIDSTREAM LP CL A SHS 428103105 105 3,493 SH   DFND 2 3,493 0 0
HESS MIDSTREAM LP CL A SHS 428103105 3,309 110,314 SH   DFND 4 110,314 0 0
HESS MIDSTREAM LP CL A SHS 428103105 0 11 SH   DFND 7 11 0 0
HESS MIDSTREAM LP CL A SHS 428103105 12,965 432,179 SH   DFND 9 0 0 432,179
HESS MIDSTREAM LP CL A SHS 428103105 9,703 323,445 SH   DFND 10 323,445 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 182 10,869 SH   DFND 1 10,869 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,992 298,715 SH   DFND 2 298,715 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 69,974 4,187,566 SH   DFND 4 4,187,566 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 64 3,827 SH   DFND 5 3,827 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,079 64,553 SH   DFND 7 0 64,553 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 704 42,137 SH   DFND 7 0 0 42,137
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,330 79,613 SH   DFND 7 79,613 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 89 5,301 SH   DFND 8 0 0 5,301
HEWLETT PACKARD ENTERPRISE C COM 42824C109 972 58,119 SH   DFND 8 58,119 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 30,601 1,831,288 SH   DFND 9 0 0 1,831,288
HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 20 SH   DFND 9 20 0 0
HEXCEL CORP NEW COM 428291108 163 2,734 SH   DFND 2 2,734 0 0
HEXCEL CORP NEW COM 428291108 9,823 165,172 SH   DFND 4 165,172 0 0
HEXCEL CORP NEW COM 428291108 101 1,694 SH   DFND 7 0 1,694 0
HEXCEL CORP NEW COM 428291108 17 286 SH   DFND 7 0 0 286
HEXCEL CORP NEW COM 428291108 3 44 SH   DFND 7 44 0 0
HEXCEL CORP NEW COM 428291108 3,170 53,300 SH   DFND 9 0 0 53,300
HEXO CORP COM NEW 428304307 15 23,483 SH   DFND 1 23,483 0 0
HEXO CORP COM NEW 428304307 8 12,923 SH   DFND 2 12,923 0 0
HEXO CORP COM NEW 428304307 199 320,634 SH   DFND 3 320,634 0 0
HEXO CORP COM NEW 428304307 81 131,101 SH   DFND 4 131,101 0 0
HEXO CORP COM NEW 428304307 10 16,449 SH   DFND 9 0 0 16,449
HIBBETT INC COM 428567101 467 10,543 SH   DFND 2 10,543 0 0
HIBBETT INC COM 428567101 8,068 181,961 SH   DFND 4 181,961 0 0
HIBBETT INC COM 428567101 558 12,575 SH   DFND 7 0 12,575 0
HIBBETT INC COM 428567101 2 54 SH   DFND 7 0 0 54
HIBBETT INC COM 428567101 44 995 SH   DFND 7 995 0 0
HIBBETT INC COM 428567101 2,135 48,152 SH   DFND 9 0 0 48,152
HIGH INCOME SECS FD SHS BEN INT 42968F108 276 34,872 SH   DFND 9 0 0 34,872
HIGH TIDE INC COM NEW 42981E401 0 50 SH   DFND 9 0 0 50
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 8,052 516,828 SH   DFND 9 0 0 516,828
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 162 13,541 SH   DFND 4 13,541 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 51,508 4,313,883 SH   DFND 9 0 0 4,313,883
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 82 8,319 SH   DFND 4 8,319 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 7,025 713,177 SH   DFND 9 0 0 713,177
HIGHPEAK ENERGY INC COM 43114Q105 16 712 SH   DFND 2 712 0 0
HIGHPEAK ENERGY INC COM 43114Q105 1 45 SH   DFND 4 45 0 0
HIGHPEAK ENERGY INC COM 43114Q105 1 46 SH   DFND 7 0 46 0
HIGHPEAK ENERGY INC COM 43114Q105 469 21,130 SH   DFND 9 0 0 21,130
HIGHWOODS PPTYS INC COM 431284108 4,780 104,501 SH   DFND 2 104,501 0 0
HIGHWOODS PPTYS INC COM 431284108 41,815 914,198 SH   DFND 4 914,198 0 0
HIGHWOODS PPTYS INC COM 431284108 104 2,271 SH   DFND 7 0 2,271 0
HIGHWOODS PPTYS INC COM 431284108 290 6,342 SH   DFND 7 0 0 6,342
HIGHWOODS PPTYS INC COM 431284108 75 1,640 SH   DFND 7 1,640 0 0
HIGHWOODS PPTYS INC COM 431284108 10,079 220,351 SH   DFND 9 0 0 220,351
HIGHWOODS PPTYS INC COM 431284108 4 78 SH   DFND 9 78 0 0
HILL INTL INC COM 431466101 0 40 SH   DFND 2 40 0 0
HILL INTL INC COM 431466101 3 2,137 SH   DFND 4 2,137 0 0
HILL INTL INC COM 431466101 14 8,653 SH   DFND 9 0 0 8,653
HILLENBRAND INC COM 431571108 3,984 90,204 SH   DFND 2 90,204 0 0
HILLENBRAND INC COM 431571108 11,506 260,499 SH   DFND 4 260,499 0 0
HILLENBRAND INC COM 431571108 71 1,609 SH   DFND 7 0 1,609 0
HILLENBRAND INC COM 431571108 11 244 SH   DFND 7 0 0 244
HILLENBRAND INC COM 431571108 157 3,547 SH   DFND 7 3,547 0 0
HILLENBRAND INC COM 431571108 2,547 57,669 SH   DFND 9 0 0 57,669
HILLMAN SOLUTIONS CORP COM 431636109 71 5,955 SH   DFND 1 5,955 0 0
HILLMAN SOLUTIONS CORP COM 431636109 16 1,376 SH   DFND 2 1,376 0 0
HILLMAN SOLUTIONS CORP COM 431636109 159 13,343 SH   DFND 4 13,343 0 0
HILLMAN SOLUTIONS CORP COM 431636109 0 31 SH   DFND 7 31 0 0
HILLMAN SOLUTIONS CORP COM 431636109 857 72,100 SH   DFND 9 0 0 72,100
HILLTOP HOLDINGS INC COM 432748101 1,070 36,408 SH   DFND 2 36,408 0 0
HILLTOP HOLDINGS INC COM 432748101 8,577 291,749 SH   DFND 4 291,749 0 0
HILLTOP HOLDINGS INC COM 432748101 615 20,907 SH   DFND 7 0 20,907 0
HILLTOP HOLDINGS INC COM 432748101 111 3,787 SH   DFND 7 0 0 3,787
HILLTOP HOLDINGS INC COM 432748101 76 2,586 SH   DFND 7 2,586 0 0
HILLTOP HOLDINGS INC COM 432748101 1,178 40,082 SH   DFND 9 0 0 40,082
HILLTOP HOLDINGS INC COM 432748101 3 87 SH   DFND 9 87 0 0
HILTON GRAND VACATIONS INC COM 43283X105 1,917 36,867 SH   DFND 2 36,867 0 0
HILTON GRAND VACATIONS INC COM 43283X105 6,316 121,438 SH   DFND 4 121,438 0 0
HILTON GRAND VACATIONS INC COM 43283X105 1,880 36,153 SH   DFND 7 0 36,153 0
HILTON GRAND VACATIONS INC COM 43283X105 400 7,696 SH   DFND 7 0 0 7,696
HILTON GRAND VACATIONS INC COM 43283X105 2,425 46,635 SH   DFND 7 46,635 0 0
HILTON GRAND VACATIONS INC COM 43283X105 1,825 35,099 SH   DFND 9 0 0 35,099
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 362 33,365 SH   DFND 2 33,365 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1,200 110,528 SH   DFND 4 110,528 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 704 64,848 SH   DFND 9 0 0 64,848
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 0 1 SH   DFND 10 1 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 43 8,123 SH   DFND 1 8,123 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 180 33,846 SH   DFND 2 33,846 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 3,212 602,718 SH   DFND 4 602,718 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 1 262 SH   DFND 7 0 0 262
HIMS & HERS HEALTH INC COM CL A 433000106 0 24 SH   DFND 7 24 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 491 92,195 SH   DFND 9 0 0 92,195
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,094 7,209 SH   DFND 1 7,209 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 16,841 110,986 SH   DFND 2 110,986 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 54,234 357,415 SH   DFND 4 357,415 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 63 418 SH   DFND 5 418 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 12,858 84,738 SH   DFND 7 0 84,738 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,840 25,305 SH   DFND 7 0 0 25,305
HILTON WORLDWIDE HLDGS INC COM 43300A203 17,876 117,808 SH   DFND 7 117,808 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,391 9,168 SH   DFND 8 0 0 9,168
HILTON WORLDWIDE HLDGS INC COM 43300A203 36,095 237,877 SH   DFND 9 0 0 237,877
HILTON WORLDWIDE HLDGS INC COM 43300A203 0 3 SH   DFND 9 3 0 0
HINGHAM INSTN SVGS MASS COM 433323102 69 201 SH   DFND 2 201 0 0
HINGHAM INSTN SVGS MASS COM 433323102 55 160 SH   DFND 4 160 0 0
HINGHAM INSTN SVGS MASS COM 433323102 4 13 SH   DFND 7 0 13 0
HINGHAM INSTN SVGS MASS COM 433323102 0 1 SH   DFND 7 1 0 0
HINGHAM INSTN SVGS MASS COM 433323102 311 905 SH   DFND 9 0 0 905
HIREQUEST INC COM 433535101 8 420 SH   DFND 2 420 0 0
HIREQUEST INC COM 433535101 4 222 SH   DFND 4 222 0 0
HIREQUEST INC COM 433535101 1 49 SH   DFND 7 0 49 0
HIREQUEST INC COM 433535101 4 200 SH   DFND 9 0 0 200
HIRERIGHT HOLDINGS CORPORATI COM 433537107 38 2,236 SH   DFND 2 2,236 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107 199 11,618 SH   DFND 4 11,618 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107 3 202 SH   DFND 7 0 202 0
HIPPO HLDGS INC COMMON STOCK 433539103 17 8,502 SH   DFND 1 8,502 0 0
HIPPO HLDGS INC COMMON STOCK 433539103 14 7,190 SH   DFND 2 7,190 0 0
HIPPO HLDGS INC COMMON STOCK 433539103 80 39,995 SH   DFND 4 39,995 0 0
HIPPO HLDGS INC COMMON STOCK 433539103 0 95 SH   DFND 7 95 0 0
HIPPO HLDGS INC COMMON STOCK 433539103 217 109,255 SH   DFND 9 0 0 109,255
HIPPO HLDGS INC *W EXP 08/02/202 433539111 0 75 SH   DFND 9 0 0 75
HISTOGEN INC COM 43358Y103 0 1,958 SH   DFND 4 1,958 0 0
HISTOGEN INC COM 43358Y103 0 219 SH   DFND 9 0 0 219
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 4 1,764 SH   DFND 1 1,764 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 84 39,516 SH   DFND 2 39,516 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 181 84,814 SH   DFND 3 84,814 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 60 28,132 SH   DFND 4 28,132 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 108 50,502 SH   DFND 9 0 0 50,502
HOLLEY INC COM 43538H103 32 2,328 SH   DFND 1 2,328 0 0
HOLLEY INC COM 43538H103 15 1,063 SH   DFND 2 1,063 0 0
HOLLEY INC COM 43538H103 69 4,928 SH   DFND 4 4,928 0 0
HOLLEY INC COM 43538H103 0 14 SH   DFND 7 14 0 0
HOLLEY INC COM 43538H103 1,318 94,741 SH   DFND 9 0 0 94,741
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 2 100 SH   DFND 00 100 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 2 100 SH   DFND 2 100 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 96 5,442 SH   DFND 4 5,442 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 765 43,242 SH   DFND 9 0 0 43,242
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 12,072 682,401 SH   DFND 10 682,401 0 0
HOLOGIC INC COM 436440101 159 2,065 SH   DFND 1 2,065 0 0
HOLOGIC INC COM 436440101 5,260 68,473 SH   DFND 2 68,473 0 0
HOLOGIC INC COM 436440101 47,044 612,398 SH   DFND 4 612,398 0 0
HOLOGIC INC COM 436440101 54 697 SH   DFND 5 697 0 0
HOLOGIC INC COM 436440101 1,072 13,960 SH   DFND 7 0 13,960 0
HOLOGIC INC COM 436440101 239 3,111 SH   DFND 7 0 0 3,111
HOLOGIC INC COM 436440101 411 5,348 SH   DFND 7 5,348 0 0
HOLOGIC INC COM 436440101 166 2,163 SH   DFND 8 0 0 2,163
HOLOGIC INC COM 436440101 1,663 21,649 SH   DFND 8 21,649 0 0
HOLOGIC INC COM 436440101 75,732 985,834 SH   DFND 9 0 0 985,834
HOLOGIC INC COM 436440101 28 358 SH   DFND 9 358 0 0
HOLOGIC INC COM 436440101 4,689 61,041 SH   DFND 12 61,041 0 0
HOME BANCSHARES INC COM 436893200 526 23,268 SH   DFND 2 23,268 0 0
HOME BANCSHARES INC COM 436893200 4,128 182,645 SH   DFND 4 182,645 0 0
HOME BANCSHARES INC COM 436893200 71 3,144 SH   DFND 7 0 3,144 0
HOME BANCSHARES INC COM 436893200 12 510 SH   DFND 7 0 0 510
HOME BANCSHARES INC COM 436893200 2 70 SH   DFND 7 70 0 0
HOME BANCSHARES INC COM 436893200 1,512 66,923 SH   DFND 9 0 0 66,923
HOME BANCORP INC COM 43689E107 72 1,769 SH   DFND 2 1,769 0 0
HOME BANCORP INC COM 43689E107 355 8,704 SH   DFND 4 8,704 0 0
HOME BANCORP INC COM 43689E107 3 72 SH   DFND 7 0 72 0
HOME BANCORP INC COM 43689E107 1,816 44,509 SH   DFND 9 0 0 44,509
HOME DEPOT INC COM 437076102 18,973 63,386 SH   DFND 1 63,386 0 0
HOME DEPOT INC COM 437076102 129,497 432,622 SH   DFND 2 432,622 0 0
HOME DEPOT INC COM 437076102 354,316 1,183,696 SH   DFND 4 1,183,696 0 0
HOME DEPOT INC COM 437076102 188 629 SH   DFND 5 629 0 0
HOME DEPOT INC COM 437076102 4,064 13,576 SH   DFND 7 0 13,576 0
HOME DEPOT INC COM 437076102 70,055 234,039 SH   DFND 7 0 0 234,039
HOME DEPOT INC COM 437076102 14,501 48,446 SH   DFND 7 48,446 0 0
HOME DEPOT INC COM 437076102 2,871 9,592 SH   DFND 8 0 0 9,592
HOME DEPOT INC COM 437076102 3,660 12,227 SH   DFND 8 12,227 0 0
HOME DEPOT INC COM 437076102 2,974,712 9,937,901 SH   DFND 9 0 0 9,937,901
HOME DEPOT INC COM 437076102 2,060 6,881 SH   DFND 9 6,881 0 0
HOME DEPOT INC COM 437076102 60 200 SH   DFND 14 0 0 200
HOME DEPOT INC COM 437076102 2,256 7,534 SH   DFND 15 0 0 7,534
HOME DEPOT INC COM 437076102 38,254 127,800 SH   DFND 18 127,800 0 0
HOME PT CAPITAL INCORPORATED COM 43734L106 1 205 SH   DFND 1 205 0 0
HOME PT CAPITAL INCORPORATED COM 43734L106 3 1,011 SH   DFND 2 1,011 0 0
HOME PT CAPITAL INCORPORATED COM 43734L106 0 56 SH   DFND 4 56 0 0
HOME PT CAPITAL INCORPORATED COM 43734L106 0 65 SH   DFND 7 0 65 0
HOME PLATE ACQUISITION CORP CL A COM 43734R103 5 500 SH   DFND 9 0 0 500
HOMESTREET INC COM 43785V102 298 6,293 SH   DFND 2 6,293 0 0
HOMESTREET INC COM 43785V102 4,454 94,005 SH   DFND 4 94,005 0 0
HOMESTREET INC COM 43785V102 23 482 SH   DFND 7 0 482 0
HOMESTREET INC COM 43785V102 3 71 SH   DFND 7 0 0 71
HOMESTREET INC COM 43785V102 4 80 SH   DFND 7 80 0 0
HOMESTREET INC COM 43785V102 16,111 340,046 SH   DFND 9 0 0 340,046
HOMETRUST BANCSHARES INC COM 437872104 65 2,202 SH   DFND 2 2,202 0 0
HOMETRUST BANCSHARES INC COM 437872104 393 13,312 SH   DFND 4 13,312 0 0
HOMETRUST BANCSHARES INC COM 437872104 4 136 SH   DFND 7 0 136 0
HOMETRUST BANCSHARES INC COM 437872104 121 4,094 SH   DFND 9 0 0 4,094
HOMOLOGY MEDICINES INC COM 438083107 18 5,826 SH   DFND 2 5,826 0 0
HOMOLOGY MEDICINES INC COM 438083107 286 93,998 SH   DFND 4 93,998 0 0
HOMOLOGY MEDICINES INC COM 438083107 3 864 SH   DFND 7 0 864 0
HOMOLOGY MEDICINES INC COM 438083107 0 133 SH   DFND 7 0 0 133
HOMOLOGY MEDICINES INC COM 438083107 0 12 SH   DFND 7 12 0 0
HOMOLOGY MEDICINES INC COM 438083107 3 1,043 SH   DFND 9 0 0 1,043
HONDA MOTOR LTD AMERN SHS 438128308 1,812 64,129 SH   DFND 1 64,129 0 0
HONDA MOTOR LTD AMERN SHS 438128308 15 518 SH   DFND 2 518 0 0
HONDA MOTOR LTD AMERN SHS 438128308 710 25,133 SH   DFND 4 25,133 0 0
HONDA MOTOR LTD AMERN SHS 438128308 10,784 381,603 SH   DFND 9 0 0 381,603
HONEST CO INC COM 438333106 151 28,951 SH   DFND 2 28,951 0 0
HONEST CO INC COM 438333106 453 87,035 SH   DFND 4 87,035 0 0
HONEST CO INC COM 438333106 4 745 SH   DFND 7 0 745 0
HONEST CO INC COM 438333106 1 100 SH   DFND 7 0 0 100
HONEST CO INC COM 438333106 0 82 SH   DFND 7 82 0 0
HONEST CO INC COM 438333106 237 45,468 SH   DFND 9 0 0 45,468
HONEYWELL INTL INC COM 438516106 1,145 5,887 SH   DFND 1 5,887 0 0
HONEYWELL INTL INC COM 438516106 58,628 301,304 SH   DFND 2 301,304 0 0
HONEYWELL INTL INC COM 438516106 184,552 948,465 SH   DFND 4 948,465 0 0
HONEYWELL INTL INC COM 438516106 26 136 SH   DFND 5 136 0 0
HONEYWELL INTL INC COM 438516106 2,955 15,184 SH   DFND 7 0 15,184 0
HONEYWELL INTL INC COM 438516106 5,695 29,266 SH   DFND 7 0 0 29,266
HONEYWELL INTL INC COM 438516106 2,888 14,845 SH   DFND 7 14,845 0 0
HONEYWELL INTL INC COM 438516106 2,006 10,310 SH   DFND 8 0 0 10,310
HONEYWELL INTL INC COM 438516106 2,051 10,540 SH   DFND 8 10,540 0 0
HONEYWELL INTL INC COM 438516106 2,154,073 11,070,371 SH   DFND 9 0 0 11,070,371
HONEYWELL INTL INC COM 438516106 2,457 12,625 SH   DFND 9 12,625 0 0
HONEYWELL INTL INC COM 438516106 1,952 10,034 SH   DFND 15 0 0 10,034
HOOKER FURNISHINGS CORPORATI COM 439038100 30 1,593 SH   DFND 2 1,593 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 843 44,520 SH   DFND 4 44,520 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 2 111 SH   DFND 7 0 111 0
HOOKER FURNISHINGS CORPORATI COM 439038100 225 11,900 SH   DFND 9 0 0 11,900
HOOKIPA PHARMA INC COM 43906K100 4 1,724 SH   DFND 2 1,724 0 0
HOOKIPA PHARMA INC COM 43906K100 46 19,995 SH   DFND 4 19,995 0 0
HOOKIPA PHARMA INC COM 43906K100 0 161 SH   DFND 7 0 161 0
HOOKIPA PHARMA INC COM 43906K100 0 100 SH   DFND 7 100 0 0
HOOKIPA PHARMA INC COM 43906K100 57 24,909 SH   DFND 9 0 0 24,909
HOPE BANCORP INC COM 43940T109 332 20,659 SH   DFND 2 20,659 0 0
HOPE BANCORP INC COM 43940T109 8,733 543,090 SH   DFND 4 543,090 0 0
HOPE BANCORP INC COM 43940T109 43 2,662 SH   DFND 7 0 2,662 0
HOPE BANCORP INC COM 43940T109 418 26,023 SH   DFND 7 0 0 26,023
HOPE BANCORP INC COM 43940T109 1 86 SH   DFND 7 86 0 0
HOPE BANCORP INC COM 43940T109 246 15,280 SH   DFND 9 0 0 15,280
HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 9 9,000 PRN   DFND 9 0 0 9,000
HORACE MANN EDUCATORS CORP N COM 440327104 292 6,976 SH   DFND 2 6,976 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 6,859 163,983 SH   DFND 4 163,983 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 37 892 SH   DFND 7 0 892 0
HORACE MANN EDUCATORS CORP N COM 440327104 230 5,487 SH   DFND 7 0 0 5,487
HORACE MANN EDUCATORS CORP N COM 440327104 4 88 SH   DFND 7 88 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 77 1,841 SH   DFND 9 0 0 1,841
HORACE MANN EDUCATORS CORP N COM 440327104 0 3 SH   DFND 9 3 0 0
HORIZON BANCORP INC COM 440407104 153 8,201 SH   DFND 2 8,201 0 0
HORIZON BANCORP INC COM 440407104 1,722 92,256 SH   DFND 4 92,256 0 0
HORIZON BANCORP INC COM 440407104 17 886 SH   DFND 7 0 886 0
HORIZON BANCORP INC COM 440407104 3 142 SH   DFND 7 0 0 142
HORIZON BANCORP INC COM 440407104 0 13 SH   DFND 7 13 0 0
HORIZON BANCORP INC COM 440407104 410 21,973 SH   DFND 9 0 0 21,973
HORMEL FOODS CORP COM 440452100 101 1,951 SH   DFND 1 1,951 0 0
HORMEL FOODS CORP COM 440452100 7,582 147,102 SH   DFND 2 147,102 0 0
HORMEL FOODS CORP COM 440452100 58,824 1,141,333 SH   DFND 4 1,141,333 0 0
HORMEL FOODS CORP COM 440452100 303 5,884 SH   DFND 7 0 5,884 0
HORMEL FOODS CORP COM 440452100 1,696 32,914 SH   DFND 7 0 0 32,914
HORMEL FOODS CORP COM 440452100 315 6,121 SH   DFND 7 6,121 0 0
HORMEL FOODS CORP COM 440452100 27,085 525,507 SH   DFND 9 0 0 525,507
HORIZON TECHNOLOGY FIN CORP COM 44045A102 0 17 SH   DFND 1 17 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 12 891 SH   DFND 2 891 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 52 3,776 SH   DFND 4 3,776 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 379 27,292 SH   DFND 9 0 0 27,292
HORIZON GLOBAL CORP COM 44052W104 0 17 SH   DFND 1 17 0 0
HORIZON GLOBAL CORP COM 44052W104 0 19 SH   DFND 2 19 0 0
HORIZON GLOBAL CORP COM 44052W104 37 6,464 SH   DFND 4 6,464 0 0
HORIZON GLOBAL CORP COM 44052W104 126 22,065 SH   DFND 9 0 0 22,065
HOST HOTELS & RESORTS INC COM 44107P104 267 13,728 SH   DFND 1 13,728 0 0
HOST HOTELS & RESORTS INC COM 44107P104 18,048 928,894 SH   DFND 2 928,894 0 0
HOST HOTELS & RESORTS INC COM 44107P104 69,616 3,582,895 SH   DFND 4 3,582,895 0 0
HOST HOTELS & RESORTS INC COM 44107P104 274 14,110 SH   DFND 7 0 14,110 0
HOST HOTELS & RESORTS INC COM 44107P104 545 28,032 SH   DFND 7 0 0 28,032
HOST HOTELS & RESORTS INC COM 44107P104 14,013 721,194 SH   DFND 7 721,194 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,242 115,375 SH   DFND 9 0 0 115,375
HOST HOTELS & RESORTS INC COM 44107P104 0 15 SH   DFND 9 15 0 0
HOSTESS BRANDS INC CL A 44109J106 571 26,024 SH   DFND 2 26,024 0 0
HOSTESS BRANDS INC CL A 44109J106 12,285 559,948 SH   DFND 4 559,948 0 0
HOSTESS BRANDS INC CL A 44109J106 60 2,740 SH   DFND 7 0 2,740 0
HOSTESS BRANDS INC CL A 44109J106 730 33,284 SH   DFND 7 0 0 33,284
HOSTESS BRANDS INC CL A 44109J106 1 66 SH   DFND 7 66 0 0
HOSTESS BRANDS INC CL A 44109J106 2,602 118,612 SH   DFND 9 0 0 118,612
HOSTESS BRANDS INC CL A 44109J106 233 10,637 SH   DFND 15 0 0 10,637
HOTH THERAPEUTICS INC COM 44148G105 0 4 SH   DFND 2 4 0 0
HOTH THERAPEUTICS INC COM 44148G105 4 5,229 SH   DFND 9 0 0 5,229
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 788 37,501 SH   DFND 2 37,501 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 13,009 619,159 SH   DFND 4 619,159 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 58 2,783 SH   DFND 7 0 2,783 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 9 414 SH   DFND 7 0 0 414
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2 114 SH   DFND 7 114 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2,092 99,581 SH   DFND 9 0 0 99,581
HOULIHAN LOKEY INC CL A 441593100 47 539 SH   DFND 1 539 0 0
HOULIHAN LOKEY INC CL A 441593100 784 8,933 SH   DFND 2 8,933 0 0
HOULIHAN LOKEY INC CL A 441593100 18,643 212,330 SH   DFND 4 212,330 0 0
HOULIHAN LOKEY INC CL A 441593100 99 1,122 SH   DFND 7 0 1,122 0
HOULIHAN LOKEY INC CL A 441593100 15 172 SH   DFND 7 0 0 172
HOULIHAN LOKEY INC CL A 441593100 8 90 SH   DFND 7 90 0 0
HOULIHAN LOKEY INC CL A 441593100 6,398 72,869 SH   DFND 9 0 0 72,869
HOUSTON AMERN ENERGY CORP COM 44183U209 5 1,094 SH   DFND 4 1,094 0 0
HOUSTON AMERN ENERGY CORP COM 44183U209 1 313 SH   DFND 9 0 0 313
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 46 778 SH   DFND 2 778 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 294 4,979 SH   DFND 4 4,979 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 8 143 SH   DFND 7 0 143 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 1 18 SH   DFND 7 0 0 18
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 0 2 SH   DFND 7 2 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 543 9,182 SH   DFND 9 0 0 9,182
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 24 407 SH   DFND 12 407 0 0
HOWARD HUGHES CORP COM 44267D107 2 15 SH   DFND 1 15 0 0
HOWARD HUGHES CORP COM 44267D107 4,319 41,685 SH   DFND 2 41,685 0 0
HOWARD HUGHES CORP COM 44267D107 8,427 81,330 SH   DFND 4 81,330 0 0
HOWARD HUGHES CORP COM 44267D107 87 836 SH   DFND 7 0 836 0
HOWARD HUGHES CORP COM 44267D107 14 138 SH   DFND 7 0 0 138
HOWARD HUGHES CORP COM 44267D107 2 24 SH   DFND 7 24 0 0
HOWARD HUGHES CORP COM 44267D107 3,054 29,474 SH   DFND 9 0 0 29,474
HOWMET AEROSPACE INC COM 443201108 54 1,493 SH   DFND 1 1,493 0 0
HOWMET AEROSPACE INC COM 443201108 1,118 31,101 SH   DFND 2 31,101 0 0
HOWMET AEROSPACE INC COM 443201108 101,592 2,826,703 SH   DFND 4 2,826,703 0 0
HOWMET AEROSPACE INC COM 443201108 306 8,501 SH   DFND 7 0 8,501 0
HOWMET AEROSPACE INC COM 443201108 70 1,953 SH   DFND 7 0 0 1,953
HOWMET AEROSPACE INC COM 443201108 286 7,969 SH   DFND 7 7,969 0 0
HOWMET AEROSPACE INC COM 443201108 7,781 216,486 SH   DFND 9 0 0 216,486
HOWMET AEROSPACE INC COM 443201108 0 9 SH   DFND 9 9 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 5 297 SH   DFND 4 297 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 81 4,810 SH   DFND 9 0 0 4,810
HUB GROUP INC CL A 443320106 0 1 SH   DFND 1 1 0 0
HUB GROUP INC CL A 443320106 443 5,732 SH   DFND 2 5,732 0 0
HUB GROUP INC CL A 443320106 11,193 144,969 SH   DFND 4 144,969 0 0
HUB GROUP INC CL A 443320106 55 716 SH   DFND 7 0 716 0
HUB GROUP INC CL A 443320106 441 5,709 SH   DFND 7 0 0 5,709
HUB GROUP INC CL A 443320106 283 3,661 SH   DFND 7 3,661 0 0
HUB GROUP INC CL A 443320106 13,456 174,284 SH   DFND 9 0 0 174,284
HUB GROUP INC CL A 443320106 3 38 SH   DFND 9 38 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 4,732 143,443 SH   DFND 1 143,443 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 3 86 SH   DFND 2 86 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 77,532 2,350,153 SH   DFND 4 2,350,153 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 31 943 SH   DFND 7 0 943 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 486 14,741 SH   DFND 8 0 0 14,741
HUAZHU GROUP LTD SPONSORED ADS 44332N106 843 25,531 SH   DFND 8 25,531 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 2,290 69,419 SH   DFND 9 0 0 69,419
HUBBELL INC COM 443510607 10 56 SH   DFND 1 56 0 0
HUBBELL INC COM 443510607 339 1,844 SH   DFND 2 1,844 0 0
HUBBELL INC COM 443510607 3,664 19,936 SH   DFND 4 19,936 0 0
HUBBELL INC COM 443510607 217 1,179 SH   DFND 7 0 1,179 0
HUBBELL INC COM 443510607 63 343 SH   DFND 7 0 0 343
HUBBELL INC COM 443510607 4 23 SH   DFND 7 23 0 0
HUBBELL INC COM 443510607 27,916 151,907 SH   DFND 9 0 0 151,907
HUBBELL INC COM 443510607 1,065 5,798 SH   DFND 9 5,798 0 0
HUBSPOT INC COM 443573100 225 474 SH   DFND 1 474 0 0
HUBSPOT INC COM 443573100 2,622 5,521 SH   DFND 2 5,521 0 0
HUBSPOT INC COM 443573100 14,451 30,427 SH   DFND 4 30,427 0 0
HUBSPOT INC COM 443573100 265 557 SH   DFND 7 0 557 0
HUBSPOT INC COM 443573100 423 890 SH   DFND 7 0 0 890
HUBSPOT INC COM 443573100 464 978 SH   DFND 7 978 0 0
HUBSPOT INC COM 443573100 23,066 48,566 SH   DFND 9 0 0 48,566
HUBSPOT INC COM 443573100 1,573 3,311 SH   DFND 9 3,311 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2 64 36,000 PRN   DFND 2 36,000 0 0
HUDBAY MINERALS INC COM 443628102 139 17,647 SH   DFND 1 17,647 0 0
HUDBAY MINERALS INC COM 443628102 103 13,155 SH   DFND 2 13,155 0 0
HUDBAY MINERALS INC COM 443628102 9,863 1,256,372 SH   DFND 3 1,256,372 0 0
HUDBAY MINERALS INC COM 443628102 1,053 134,103 SH   DFND 4 134,103 0 0
HUDBAY MINERALS INC COM 443628102 41 5,189 SH   DFND 9 0 0 5,189
HUDSON GLOBAL INC COM NEW 443787205 0 2 SH   DFND 2 2 0 0
HUDSON PAC PPTYS INC COM 444097109 4,163 150,001 SH   DFND 2 150,001 0 0
HUDSON PAC PPTYS INC COM 444097109 7,653 275,797 SH   DFND 4 275,797 0 0
HUDSON PAC PPTYS INC COM 444097109 91 3,287 SH   DFND 7 0 3,287 0
HUDSON PAC PPTYS INC COM 444097109 283 10,202 SH   DFND 7 0 0 10,202
HUDSON PAC PPTYS INC COM 444097109 28 1,019 SH   DFND 7 1,019 0 0
HUDSON PAC PPTYS INC COM 444097109 516 18,600 SH   DFND 9 0 0 18,600
HUDSON TECHNOLOGIES INC COM 444144109 14 2,219 SH   DFND 1 2,219 0 0
HUDSON TECHNOLOGIES INC COM 444144109 9 1,511 SH   DFND 2 1,511 0 0
HUDSON TECHNOLOGIES INC COM 444144109 1,279 205,919 SH   DFND 4 205,919 0 0
HUDSON TECHNOLOGIES INC COM 444144109 12 2,000 SH   DFND 9 0 0 2,000
HUIZE HLDG LTD SPONSORED ADS 44473E105 10 7,989 SH   DFND 4 7,989 0 0
HUMANA INC COM 444859102 927 2,131 SH   DFND 1 2,131 0 0
HUMANA INC COM 444859102 8,381 19,260 SH   DFND 2 19,260 0 0
HUMANA INC COM 444859102 183,505 421,685 SH   DFND 4 421,685 0 0
HUMANA INC COM 444859102 64 146 SH   DFND 5 146 0 0
HUMANA INC COM 444859102 1,219 2,801 SH   DFND 7 0 2,801 0
HUMANA INC COM 444859102 2,702 6,208 SH   DFND 7 0 0 6,208
HUMANA INC COM 444859102 1,200 2,757 SH   DFND 7 2,757 0 0
HUMANA INC COM 444859102 238 546 SH   DFND 8 0 0 546
HUMANA INC COM 444859102 2,573 5,913 SH   DFND 8 5,913 0 0
HUMANA INC COM 444859102 132,806 305,181 SH   DFND 9 0 0 305,181
HUMANA INC COM 444859102 964 2,214 SH   DFND 9 2,214 0 0
HUMANA INC COM 444859102 3,883 8,924 SH   DFND 14 0 0 8,924
HUMANA INC COM 444859102 1,833 4,213 SH   DFND 15 0 0 4,213
HUMANIGEN INC COM NEW 444863203 10 3,421 SH   DFND 2 3,421 0 0
HUMANIGEN INC COM NEW 444863203 981 326,003 SH   DFND 4 326,003 0 0
HUMANIGEN INC COM NEW 444863203 2 741 SH   DFND 7 0 741 0
HUMANIGEN INC COM NEW 444863203 14 4,616 SH   DFND 7 0 0 4,616
HUMANIGEN INC COM NEW 444863203 0 11 SH   DFND 7 11 0 0
HUMANIGEN INC COM NEW 444863203 80 26,694 SH   DFND 9 0 0 26,694
HUMACYTE INC COM 44486Q103 41 5,808 SH   DFND 1 5,808 0 0
HUMACYTE INC COM 44486Q103 16 2,270 SH   DFND 2 2,270 0 0
HUMACYTE INC COM 44486Q103 202 28,647 SH   DFND 4 28,647 0 0
HUMACYTE INC COM 44486Q103 0 17 SH   DFND 7 17 0 0
HUMACYTE INC COM 44486Q103 41 5,861 SH   DFND 9 0 0 5,861
HUMACYTE INC *W EXP 09/21/202 44486Q111 1 750 SH   DFND 9 0 0 750
HUMANCO ACQUISITION CORP UNIT 12/08/2023 44487N208 98 9,794 SH   DFND 4 9,794 0 0
HUMANCO ACQUISITION CORP UNIT 12/08/2023 44487N208 27 2,700 SH   DFND 9 0 0 2,700
HUNT J B TRANS SVCS INC COM 445658107 6,403 31,887 SH   DFND 1 31,887 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,444 12,172 SH   DFND 2 12,172 0 0
HUNT J B TRANS SVCS INC COM 445658107 38,509 191,789 SH   DFND 4 191,789 0 0
HUNT J B TRANS SVCS INC COM 445658107 325 1,620 SH   DFND 7 0 1,620 0
HUNT J B TRANS SVCS INC COM 445658107 188 937 SH   DFND 7 0 0 937
HUNT J B TRANS SVCS INC COM 445658107 344 1,711 SH   DFND 7 1,711 0 0
HUNT J B TRANS SVCS INC COM 445658107 45,951 228,850 SH   DFND 9 0 0 228,850
HUNTINGTON BANCSHARES INC COM 446150104 359 24,536 SH   DFND 1 24,536 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,394 232,180 SH   DFND 2 232,180 0 0
HUNTINGTON BANCSHARES INC COM 446150104 25,014 1,710,942 SH   DFND 4 1,710,942 0 0
HUNTINGTON BANCSHARES INC COM 446150104 583 39,853 SH   DFND 7 0 39,853 0
HUNTINGTON BANCSHARES INC COM 446150104 2,429 166,171 SH   DFND 7 0 0 166,171
HUNTINGTON BANCSHARES INC COM 446150104 805 55,038 SH   DFND 7 55,038 0 0
HUNTINGTON BANCSHARES INC COM 446150104 822 56,242 SH   DFND 8 0 0 56,242
HUNTINGTON BANCSHARES INC COM 446150104 211 14,382 SH   DFND 8 14,382 0 0
HUNTINGTON BANCSHARES INC COM 446150104 63,633 4,352,463 SH   DFND 9 0 0 4,352,463
HUNTINGTON BANCSHARES INC COM 446150104 121 8,256 SH   DFND 9 8,256 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 13 64 SH   DFND 1 64 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,803 19,066 SH   DFND 2 19,066 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 23,401 117,334 SH   DFND 4 117,334 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 793 3,978 SH   DFND 7 0 3,978 0
HUNTINGTON INGALLS INDS INC COM 446413106 524 2,627 SH   DFND 7 0 0 2,627
HUNTINGTON INGALLS INDS INC COM 446413106 222 1,113 SH   DFND 7 1,113 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 615 3,084 SH   DFND 8 3,084 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 12,374 62,042 SH   DFND 9 0 0 62,042
HUNTINGTON INGALLS INDS INC COM 446413106 858 4,303 SH   DFND 9 4,303 0 0
HUNTSMAN CORP COM 447011107 1,139 30,377 SH   DFND 2 30,377 0 0
HUNTSMAN CORP COM 447011107 15,458 412,098 SH   DFND 4 412,098 0 0
HUNTSMAN CORP COM 447011107 171 4,549 SH   DFND 7 0 4,549 0
HUNTSMAN CORP COM 447011107 148 3,936 SH   DFND 7 0 0 3,936
HUNTSMAN CORP COM 447011107 178 4,738 SH   DFND 7 4,738 0 0
HUNTSMAN CORP COM 447011107 35,456 945,234 SH   DFND 9 0 0 945,234
HURCO CO COM 447324104 3 100 SH   DFND 1 100 0 0
HURCO CO COM 447324104 339 10,742 SH   DFND 4 10,742 0 0
HURCO CO COM 447324104 18 585 SH   DFND 9 0 0 585
HURON CONSULTING GROUP INC COM 447462102 201 4,397 SH   DFND 2 4,397 0 0
HURON CONSULTING GROUP INC COM 447462102 4,337 94,677 SH   DFND 4 94,677 0 0
HURON CONSULTING GROUP INC COM 447462102 23 498 SH   DFND 7 0 498 0
HURON CONSULTING GROUP INC COM 447462102 3 74 SH   DFND 7 0 0 74
HURON CONSULTING GROUP INC COM 447462102 0 9 SH   DFND 7 9 0 0
HURON CONSULTING GROUP INC COM 447462102 103 2,259 SH   DFND 9 0 0 2,259
HUT 8 MNG CORP COM 44812T102 76 13,744 SH   DFND 1 13,744 0 0
HUT 8 MNG CORP COM 44812T102 512 92,834 SH   DFND 2 92,834 0 0
HUT 8 MNG CORP COM 44812T102 1,593 288,602 SH   DFND 3 288,602 0 0
HUT 8 MNG CORP COM 44812T102 416 75,279 SH   DFND 4 75,279 0 0
HUT 8 MNG CORP COM 44812T102 407 73,763 SH   DFND 9 0 0 73,763
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 1,335 70,542 SH   DFND 1 70,542 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 1 30 SH   DFND 2 30 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 2,194 115,959 SH   DFND 4 115,959 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 7 383 SH   DFND 7 0 383 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 2 121 SH   DFND 9 0 0 121
HUTTIG BLDG PRODS INC COM 448451104 19 1,822 SH   DFND 1 1,822 0 0
HUTTIG BLDG PRODS INC COM 448451104 2,288 214,603 SH   DFND 4 214,603 0 0
HUTTIG BLDG PRODS INC COM 448451104 1 64 SH   DFND 9 0 0 64
HUYA INC ADS REP SHS A 44852D108 135 30,259 SH   DFND 1 30,259 0 0
HUYA INC ADS REP SHS A 44852D108 78 17,468 SH   DFND 2 17,468 0 0
HUYA INC ADS REP SHS A 44852D108 561 125,472 SH   DFND 4 125,472 0 0
HUYA INC ADS REP SHS A 44852D108 5,581 1,248,620 SH   DFND 6 0 1,248,620 0
HUYA INC ADS REP SHS A 44852D108 79,854 17,864,495 SH   DFND 6 17,864,495 0 0
HUYA INC ADS REP SHS A 44852D108 2 406 SH   DFND 7 0 406 0
HUYA INC ADS REP SHS A 44852D108 97 21,668 SH   DFND 9 0 0 21,668
HYATT HOTELS CORP COM CL A 448579102 290 3,040 SH   DFND 1 3,040 0 0
HYATT HOTELS CORP COM CL A 448579102 8,377 87,762 SH   DFND 2 87,762 0 0
HYATT HOTELS CORP COM CL A 448579102 20,523 215,009 SH   DFND 4 215,009 0 0
HYATT HOTELS CORP COM CL A 448579102 3,093 32,408 SH   DFND 7 0 32,408 0
HYATT HOTELS CORP COM CL A 448579102 1,026 10,747 SH   DFND 7 0 0 10,747
HYATT HOTELS CORP COM CL A 448579102 4,137 43,341 SH   DFND 7 43,341 0 0
HYATT HOTELS CORP COM CL A 448579102 27,417 287,236 SH   DFND 9 0 0 287,236
HYCROFT MINING HOLDING CORP COM CL A 44862P109 277 120,447 SH   DFND 4 120,447 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109 11 4,600 SH   DFND 9 0 0 4,600
HYCROFT MINING HOLDING CORP *W EXP 10/22/202 44862P125 0 1,283 SH   DFND 2 1,283 0 0
HYCROFT MINING HOLDING CORP *W EXP 10/22/202 44862P125 2 6,157 SH   DFND 4 6,157 0 0
HYCROFT MINING HOLDING CORP *W EXP 10/22/202 44862P125 0 1 SH   DFND 9 0 0 1
HYDROFARM HLDGS GROUP INC COM 44888K209 45 2,982 SH   DFND 1 2,982 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 175 11,570 SH   DFND 2 11,570 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 581 38,327 SH   DFND 4 38,327 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 7 441 SH   DFND 7 0 441 0
HYDROFARM HLDGS GROUP INC COM 44888K209 1 80 SH   DFND 7 0 0 80
HYDROFARM HLDGS GROUP INC COM 44888K209 0 9 SH   DFND 7 9 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 50 3,296 SH   DFND 9 0 0 3,296
IAC INTERACTIVECORP NEW COM NEW 44891N208 9 87 SH   DFND 1 87 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 1,303 12,989 SH   DFND 2 12,989 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 20,474 204,164 SH   DFND 4 204,164 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 170 1,697 SH   DFND 7 0 1,697 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 79,239 790,180 SH   DFND 7 0 0 790,180
IAC INTERACTIVECORP NEW COM NEW 44891N208 237,182 2,365,199 SH   DFND 7 2,365,199 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 4,625 46,122 SH   DFND 9 0 0 46,122
IDT CORP CL B NEW 448947507 69 2,032 SH   DFND 2 2,032 0 0
IDT CORP CL B NEW 448947507 863 25,324 SH   DFND 4 25,324 0 0
IDT CORP CL B NEW 448947507 6 172 SH   DFND 7 0 172 0
IDT CORP CL B NEW 448947507 3 100 SH   DFND 7 0 0 100
IDT CORP CL B NEW 448947507 3 80 SH   DFND 7 80 0 0
IDT CORP CL B NEW 448947507 213 6,257 SH   DFND 9 0 0 6,257
HYLIION HOLDINGS CORP COMMON STOCK 449109107 270 60,886 SH   DFND 2 60,886 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 4,826 1,089,457 SH   DFND 4 1,089,457 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 10 2,210 SH   DFND 7 0 2,210 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 35 7,938 SH   DFND 7 0 0 7,938
HYLIION HOLDINGS CORP COMMON STOCK 449109107 0 76 SH   DFND 7 76 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 56 12,724 SH   DFND 9 0 0 12,724
HYPERFINE INC COM CL A 44916K106 2 600 SH   DFND 9 0 0 600
HYRECAR INC COM 44916T107 0 201 SH   DFND 1 201 0 0
HYRECAR INC COM 44916T107 3 1,268 SH   DFND 2 1,268 0 0
HYRECAR INC COM 44916T107 329 138,087 SH   DFND 4 138,087 0 0
HYRECAR INC COM 44916T107 0 162 SH   DFND 7 0 162 0
HYRECAR INC COM 44916T107 2 1,000 SH   DFND 9 0 0 1,000
HYSTER YALE MATLS HANDLING I CL A 449172105 47 1,401 SH   DFND 2 1,401 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 2,066 62,197 SH   DFND 4 62,197 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 6 190 SH   DFND 7 0 190 0
HYSTER YALE MATLS HANDLING I CL A 449172105 1 29 SH   DFND 7 0 0 29
HYSTER YALE MATLS HANDLING I CL A 449172105 0 2 SH   DFND 7 2 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 1,735 52,233 SH   DFND 9 0 0 52,233
IAA INC COM 449253103 3 84 SH   DFND 1 84 0 0
IAA INC COM 449253103 533 13,923 SH   DFND 2 13,923 0 0
IAA INC COM 449253103 21,771 569,167 SH   DFND 4 569,167 0 0
IAA INC COM 449253103 113 2,944 SH   DFND 7 0 2,944 0
IAA INC COM 449253103 17 448 SH   DFND 7 0 0 448
IAA INC COM 449253103 5 133 SH   DFND 7 133 0 0
IAA INC COM 449253103 1,749 45,727 SH   DFND 9 0 0 45,727
ICF INTL INC COM 44925C103 252 2,681 SH   DFND 2 2,681 0 0
ICF INTL INC COM 44925C103 3,690 39,194 SH   DFND 4 39,194 0 0
ICF INTL INC COM 44925C103 35 373 SH   DFND 7 0 373 0
ICF INTL INC COM 44925C103 6 62 SH   DFND 7 0 0 62
ICF INTL INC COM 44925C103 1 6 SH   DFND 7 6 0 0
ICF INTL INC COM 44925C103 262 2,786 SH   DFND 9 0 0 2,786
ICU MED INC COM 44930G107 596 2,678 SH   DFND 2 2,678 0 0
ICU MED INC COM 44930G107 5,102 22,916 SH   DFND 4 22,916 0 0
ICU MED INC COM 44930G107 96 431 SH   DFND 7 0 431 0
ICU MED INC COM 44930G107 15 68 SH   DFND 7 0 0 68
ICU MED INC COM 44930G107 10 46 SH   DFND 7 46 0 0
ICU MED INC COM 44930G107 732 3,287 SH   DFND 9 0 0 3,287
ICC HLDGS INC COM 44931Q104 0 1 SH   DFND 2 1 0 0
ICC HLDGS INC COM 44931Q104 0 1 SH   DFND 4 1 0 0
ICAD INC COM NEW 44934S206 7 1,606 SH   DFND 2 1,606 0 0
ICAD INC COM NEW 44934S206 1,359 304,675 SH   DFND 4 304,675 0 0
ICAD INC COM NEW 44934S206 1 185 SH   DFND 7 0 185 0
ICAD INC COM NEW 44934S206 222 49,746 SH   DFND 9 0 0 49,746
IF BANCORP INC COM 44951J105 1 37 SH   DFND 4 37 0 0
IF BANCORP INC COM 44951J105 128 5,438 SH   DFND 9 0 0 5,438
IDW MEDIA HLDGS INC CL B 44951N106 0 90 SH   DFND 9 0 0 90
IES HLDGS INC COM 44951W106 26 641 SH   DFND 2 641 0 0
IES HLDGS INC COM 44951W106 79 1,962 SH   DFND 4 1,962 0 0
IES HLDGS INC COM 44951W106 7 180 SH   DFND 7 0 180 0
IES HLDGS INC COM 44951W106 1 34 SH   DFND 7 0 0 34
IES HLDGS INC COM 44951W106 0 3 SH   DFND 7 3 0 0
IES HLDGS INC COM 44951W106 2,822 70,193 SH   DFND 9 0 0 70,193
HYZON MOTORS INC COM CL A 44951Y102 69 10,873 SH   DFND 1 10,873 0 0
HYZON MOTORS INC COM CL A 44951Y102 17 2,615 SH   DFND 2 2,615 0 0
HYZON MOTORS INC COM CL A 44951Y102 351 54,885 SH   DFND 4 54,885 0 0
HYZON MOTORS INC COM CL A 44951Y102 0 25 SH   DFND 7 25 0 0
HYZON MOTORS INC COM CL A 44951Y102 6 1,000 SH   DFND 9 0 0 1,000
HYZON MOTORS INC *W EXP 10/02/202 44951Y110 20 11,500 SH   DFND 9 0 0 11,500
CRESCENT ENERGY COMPANY CL A COM 44952J104 0 1 SH   DFND 00 1 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 94 5,449 SH   DFND 2 5,449 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 71 4,096 SH   DFND 4 4,096 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 10 555 SH   DFND 7 0 555 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 1 78 SH   DFND 7 0 0 78
CRESCENT ENERGY COMPANY CL A COM 44952J104 1 50 SH   DFND 7 50 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 5,975 344,572 SH   DFND 9 0 0 344,572
CRESCENT ENERGY COMPANY CL A COM 44952J104 0 1 SH   DFND 10 1 0 0
IG ACQUISITION CORP COM CL A 449534106 77 7,764 SH   DFND 4 7,764 0 0
IG ACQUISITION CORP COM CL A 449534106 20 2,000 SH   DFND 9 0 0 2,000
IGM BIOSCIENCES INC COM 449585108 16 595 SH   DFND 2 595 0 0
IGM BIOSCIENCES INC COM 449585108 1,749 65,442 SH   DFND 4 65,442 0 0
IGM BIOSCIENCES INC COM 449585108 5 170 SH   DFND 7 0 170 0
IGM BIOSCIENCES INC COM 449585108 1 27 SH   DFND 7 0 0 27
IGM BIOSCIENCES INC COM 449585108 0 3 SH   DFND 7 3 0 0
IGM BIOSCIENCES INC COM 449585108 811 30,353 SH   DFND 9 0 0 30,353
IMAC HLDGS INC COM 44967K104 10 9,628 SH   DFND 9 0 0 9,628
IMV INC COM 44974L103 48 34,347 SH   DFND 4 34,347 0 0
IMV INC COM 44974L103 0 300 SH   DFND 9 0 0 300
I MAB SPONSORED ADS 44975P103 499 30,720 SH   DFND 1 30,720 0 0
I MAB SPONSORED ADS 44975P103 1 47 SH   DFND 2 47 0 0
I MAB SPONSORED ADS 44975P103 25,880 1,593,586 SH   DFND 4 1,593,586 0 0
I MAB SPONSORED ADS 44975P103 1 55 SH   DFND 9 0 0 55
IO BIOTECH INC COM 449778109 0 3 SH   DFND 4 3 0 0
IO BIOTECH INC COM 449778109 87 16,484 SH   DFND 9 0 0 16,484
IPG PHOTONICS CORP COM 44980X109 14 131 SH   DFND 1 131 0 0
IPG PHOTONICS CORP COM 44980X109 946 8,620 SH   DFND 2 8,620 0 0
IPG PHOTONICS CORP COM 44980X109 33,251 302,945 SH   DFND 4 302,945 0 0
IPG PHOTONICS CORP COM 44980X109 82 743 SH   DFND 7 0 743 0
IPG PHOTONICS CORP COM 44980X109 373 3,398 SH   DFND 7 0 0 3,398
IPG PHOTONICS CORP COM 44980X109 90 823 SH   DFND 7 823 0 0
IPG PHOTONICS CORP COM 44980X109 1,559 14,202 SH   DFND 9 0 0 14,202
INVO BIOSCIENCE INC COM 44984F302 0 5 SH   DFND 2 5 0 0
INVO BIOSCIENCE INC COM 44984F302 2 843 SH   DFND 9 0 0 843
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 50 10,107 SH   DFND 1 10,107 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 10 2,000 SH   DFND 9 0 0 2,000
IRHYTHM TECHNOLOGIES INC COM 450056106 9,912 62,947 SH   DFND 2 62,947 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,676 10,643 SH   DFND 4 10,643 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 100 637 SH   DFND 7 0 637 0
IRHYTHM TECHNOLOGIES INC COM 450056106 203 1,288 SH   DFND 7 0 0 1,288
IRHYTHM TECHNOLOGIES INC COM 450056106 57 362 SH   DFND 7 362 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 4,293 27,264 SH   DFND 9 0 0 27,264
ISTAR INC COM 45031U101 363 15,488 SH   DFND 2 15,488 0 0
ISTAR INC COM 45031U101 11,776 503,012 SH   DFND 4 503,012 0 0
ISTAR INC COM 45031U101 615 26,277 SH   DFND 7 0 26,277 0
ISTAR INC COM 45031U101 19 806 SH   DFND 7 0 0 806
ISTAR INC COM 45031U101 11 450 SH   DFND 7 450 0 0
ISTAR INC COM 45031U101 3,889 166,106 SH   DFND 9 0 0 166,106
ISPECIMEN INC COM 45032V108 27 5,000 SH   DFND 9 0 0 5,000
ITAU CORPBANCA SPONSORED ADR 45033E105 2 519 SH   DFND 2 519 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105 2 519 SH   DFND 4 519 0 0
ITT INC COM 45073V108 0 1 SH   DFND 1 1 0 0
ITT INC COM 45073V108 1,090 14,496 SH   DFND 2 14,496 0 0
ITT INC COM 45073V108 22,181 294,916 SH   DFND 4 294,916 0 0
ITT INC COM 45073V108 141 1,870 SH   DFND 7 0 1,870 0
ITT INC COM 45073V108 55 735 SH   DFND 7 0 0 735
ITT INC COM 45073V108 2 29 SH   DFND 7 29 0 0
ITT INC COM 45073V108 4,012 53,344 SH   DFND 9 0 0 53,344
IAMGOLD CORP COM 450913108 359 103,270 SH   DFND 1 103,270 0 0
IAMGOLD CORP COM 450913108 200 57,558 SH   DFND 2 57,558 0 0
IAMGOLD CORP COM 450913108 1,375 395,210 SH   DFND 3 395,210 0 0
IAMGOLD CORP COM 450913108 1,286 369,562 SH   DFND 4 369,562 0 0
IAMGOLD CORP COM 450913108 11 3,210 SH   DFND 7 3,210 0 0
IAMGOLD CORP COM 450913108 126 36,350 SH   DFND 9 0 0 36,350
IAMGOLD CORP COM 450913108 1,436 412,686 SH   DFND 12 412,686 0 0
IBIO INC COM NEW 451033203 16 38,294 SH   DFND 2 38,294 0 0
IBIO INC COM NEW 451033203 45 105,861 SH   DFND 4 105,861 0 0
IBIO INC COM NEW 451033203 1 1,874 SH   DFND 7 0 1,874 0
IBIO INC COM NEW 451033203 0 600 SH   DFND 7 600 0 0
IBIO INC COM NEW 451033203 2 5,125 SH   DFND 9 0 0 5,125
ICICI BANK LIMITED ADR 45104G104 634,783 33,515,476 SH   DFND 1 33,515,476 0 0
ICICI BANK LIMITED ADR 45104G104 404 21,327 SH   DFND 2 21,327 0 0
ICICI BANK LIMITED ADR 45104G104 28,361 1,497,413 SH   DFND 4 1,497,413 0 0
ICICI BANK LIMITED ADR 45104G104 219,710 11,600,341 SH   DFND 6 0 11,600,341 0
ICICI BANK LIMITED ADR 45104G104 39,387 2,079,585 SH   DFND 6 0 0 2,079,585
ICICI BANK LIMITED ADR 45104G104 681,567 35,985,543 SH   DFND 6 35,985,543 0 0
ICICI BANK LIMITED ADR 45104G104 11,068 584,386 SH   DFND 9 0 0 584,386
ICICI BANK LIMITED ADR 45104G104 1,243 65,647 SH   DFND 14 0 0 65,647
ICICI BANK LIMITED ADR 45104G104 2,371 125,201 SH   DFND 15 0 0 125,201
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 5 104 SH   DFND 00 104 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 58 1,110 SH   DFND 2 1,110 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 10,303 198,401 SH   DFND 9 0 0 198,401
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 15,489 298,268 SH   DFND 10 298,268 0 0
IDACORP INC COM 451107106 1,132 9,814 SH   DFND 2 9,814 0 0
IDACORP INC COM 451107106 4,980 43,169 SH   DFND 4 43,169 0 0
IDACORP INC COM 451107106 74 638 SH   DFND 7 0 638 0
IDACORP INC COM 451107106 372 3,222 SH   DFND 7 0 0 3,222
IDACORP INC COM 451107106 2 17 SH   DFND 7 17 0 0
IDACORP INC COM 451107106 5,184 44,938 SH   DFND 9 0 0 44,938
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 1,408 1,193,458 SH   DFND 4 1,193,458 0 0
ICOSAVAX INC COM 45114M109 16 2,318 SH   DFND 2 2,318 0 0
ICOSAVAX INC COM 45114M109 74 10,527 SH   DFND 4 10,527 0 0
ICOSAVAX INC COM 45114M109 1 125 SH   DFND 7 0 125 0
ICOSAVAX INC COM 45114M109 0 4 SH   DFND 7 4 0 0
ICOSAVAX INC COM 45114M109 224 31,754 SH   DFND 9 0 0 31,754
IDEAL PWR INC COM NEW 451622203 0 1 SH   DFND 2 1 0 0
IDEAL PWR INC COM NEW 451622203 0 50 SH   DFND 9 0 0 50
IDEAYA BIOSCIENCES INC COM 45166A102 952 85,044 SH   DFND 2 85,044 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 365 32,594 SH   DFND 4 32,594 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 3 298 SH   DFND 7 0 298 0
IDEAYA BIOSCIENCES INC COM 45166A102 1 100 SH   DFND 7 0 0 100
IDEAYA BIOSCIENCES INC COM 45166A102 0 9 SH   DFND 7 9 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 31 2,794 SH   DFND 9 0 0 2,794
IDEANOMICS INC COM 45166V106 105 93,827 SH   DFND 2 93,827 0 0
IDEANOMICS INC COM 45166V106 915 816,535 SH   DFND 4 816,535 0 0
IDEANOMICS INC COM 45166V106 10 8,554 SH   DFND 7 0 8,554 0
IDEANOMICS INC COM 45166V106 2 1,453 SH   DFND 7 0 0 1,453
IDEANOMICS INC COM 45166V106 0 233 SH   DFND 7 233 0 0
IDEANOMICS INC COM 45166V106 53 47,410 SH   DFND 9 0 0 47,410
IDEX CORP COM 45167R104 128 666 SH   DFND 1 666 0 0
IDEX CORP COM 45167R104 3,176 16,565 SH   DFND 2 16,565 0 0
IDEX CORP COM 45167R104 31,881 166,280 SH   DFND 4 166,280 0 0
IDEX CORP COM 45167R104 176 917 SH   DFND 7 0 917 0
IDEX CORP COM 45167R104 1,085 5,661 SH   DFND 7 0 0 5,661
IDEX CORP COM 45167R104 314 1,637 SH   DFND 7 1,637 0 0
IDEX CORP COM 45167R104 10,152 52,950 SH   DFND 9 0 0 52,950
IDEX CORP COM 45167R104 235 1,228 SH   DFND 12 1,228 0 0
IDEXX LABS INC COM 45168D104 6,016 10,997 SH   DFND 1 10,997 0 0
IDEXX LABS INC COM 45168D104 9,062 16,564 SH   DFND 2 16,564 0 0
IDEXX LABS INC COM 45168D104 59,608 108,960 SH   DFND 4 108,960 0 0
IDEXX LABS INC COM 45168D104 56 102 SH   DFND 5 102 0 0
IDEXX LABS INC COM 45168D104 602 1,100 SH   DFND 7 0 1,100 0
IDEXX LABS INC COM 45168D104 2,388 4,365 SH   DFND 7 0 0 4,365
IDEXX LABS INC COM 45168D104 1,377 2,517 SH   DFND 7 2,517 0 0
IDEXX LABS INC COM 45168D104 989 1,807 SH   DFND 8 0 0 1,807
IDEXX LABS INC COM 45168D104 1,317 2,407 SH   DFND 8 2,407 0 0
IDEXX LABS INC COM 45168D104 82,941 151,613 SH   DFND 9 0 0 151,613
IDEXX LABS INC COM 45168D104 6,167 11,273 SH   DFND 12 11,273 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 3 6,759 SH   DFND 2 6,759 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 60 119,153 SH   DFND 4 119,153 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 1 1,159 SH   DFND 9 0 0 1,159
IDENTIV INC COM NEW 45170X205 27 1,675 SH   DFND 2 1,675 0 0
IDENTIV INC COM NEW 45170X205 18 1,097 SH   DFND 4 1,097 0 0
IDENTIV INC COM NEW 45170X205 3 185 SH   DFND 7 0 185 0
IDENTIV INC COM NEW 45170X205 1 73 SH   DFND 7 73 0 0
IDENTIV INC COM NEW 45170X205 99 6,110 SH   DFND 9 0 0 6,110
IDEX BIOMETRICS ASA SPONSORED ADR 45173W105 37 2,389 SH   DFND 4 2,389 0 0
IHEARTMEDIA INC COM CL A 45174J509 255 13,473 SH   DFND 2 13,473 0 0
IHEARTMEDIA INC COM CL A 45174J509 34,333 1,813,665 SH   DFND 4 1,813,665 0 0
IHEARTMEDIA INC COM CL A 45174J509 46 2,418 SH   DFND 7 0 2,418 0
IHEARTMEDIA INC COM CL A 45174J509 60 3,173 SH   DFND 7 0 0 3,173
IHEARTMEDIA INC COM CL A 45174J509 2 82 SH   DFND 7 82 0 0
IHEARTMEDIA INC COM CL A 45174J509 89 4,692 SH   DFND 9 0 0 4,692
IHEARTMEDIA INC COM CL A 45174J509 9,972 526,797 SH   DFND 12 526,797 0 0
IHUMAN INC ADS COMMON 45175B109 1,732 809,263 SH   DFND 4 809,263 0 0
IHUMAN INC ADS COMMON 45175B109 1 600 SH   DFND 9 0 0 600
IKENA ONCOLOGY INC COM 45175G108 0 20 SH   DFND 1 20 0 0
IKENA ONCOLOGY INC COM 45175G108 21 3,433 SH   DFND 2 3,433 0 0
IKENA ONCOLOGY INC COM 45175G108 56 9,181 SH   DFND 4 9,181 0 0
IKENA ONCOLOGY INC COM 45175G108 1 232 SH   DFND 7 0 232 0
IKENA ONCOLOGY INC COM 45175G108 0 45 SH   DFND 9 0 0 45
ILLINOIS TOOL WKS INC COM 452308109 901 4,303 SH   DFND 1 4,303 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,492 31,003 SH   DFND 2 31,003 0 0
ILLINOIS TOOL WKS INC COM 452308109 148,123 707,369 SH   DFND 4 707,369 0 0
ILLINOIS TOOL WKS INC COM 452308109 4 19 SH   DFND 5 19 0 0
ILLINOIS TOOL WKS INC COM 452308109 839 4,009 SH   DFND 7 0 4,009 0
ILLINOIS TOOL WKS INC COM 452308109 2,236 10,680 SH   DFND 7 0 0 10,680
ILLINOIS TOOL WKS INC COM 452308109 3,698 17,658 SH   DFND 7 17,658 0 0
ILLINOIS TOOL WKS INC COM 452308109 169,603 809,948 SH   DFND 9 0 0 809,948
ILLINOIS TOOL WKS INC COM 452308109 1,468 7,014 SH   DFND 9 7,014 0 0
ILLUMINA INC COM 452327109 966 2,765 SH   DFND 1 2,765 0 0
ILLUMINA INC COM 452327109 8,352 23,903 SH   DFND 2 23,903 0 0
ILLUMINA INC COM 452327109 67,059 191,927 SH   DFND 4 191,927 0 0
ILLUMINA INC COM 452327109 43 123 SH   DFND 5 123 0 0
ILLUMINA INC COM 452327109 163,412 467,694 SH   DFND 6 0 467,694 0
ILLUMINA INC COM 452327109 6 17 SH   DFND 6 17 0 0
ILLUMINA INC COM 452327109 873 2,499 SH   DFND 7 0 2,499 0
ILLUMINA INC COM 452327109 46,961 134,404 SH   DFND 7 0 0 134,404
ILLUMINA INC COM 452327109 243,057 695,639 SH   DFND 7 695,639 0 0
ILLUMINA INC COM 452327109 134,457 384,822 SH   DFND 9 0 0 384,822
ILLUMINA INC COM 452327109 1 2 SH   DFND 9 2 0 0
IMAX CORP COM 45245E109 222 11,727 SH   DFND 2 11,727 0 0
IMAX CORP COM 45245E109 0 1 SH   DFND 3 1 0 0
IMAX CORP COM 45245E109 2,357 124,514 SH   DFND 4 124,514 0 0
IMAX CORP COM 45245E109 20 1,043 SH   DFND 7 0 1,043 0
IMAX CORP COM 45245E109 3 162 SH   DFND 7 0 0 162
IMAX CORP COM 45245E109 2 90 SH   DFND 7 90 0 0
IMAX CORP COM 45245E109 367 19,407 SH   DFND 9 0 0 19,407
IMAX CORP COM 45245E109 1,483 78,324 SH   DFND 12 78,324 0 0
IMEDIA BRANDS INC COM CL A 452465206 0 12 SH   DFND 2 12 0 0
IMEDIA BRANDS INC COM CL A 452465206 48 8,020 SH   DFND 9 0 0 8,020
IMARA INC COM 45249V107 1 741 SH   DFND 4 741 0 0
IMARA INC COM 45249V107 190 101,193 SH   DFND 9 0 0 101,193
IMAGO BIOSCIENCES INC COM 45250K107 38 1,962 SH   DFND 2 1,962 0 0
IMAGO BIOSCIENCES INC COM 45250K107 271 14,056 SH   DFND 4 14,056 0 0
IMAGO BIOSCIENCES INC COM 45250K107 2 91 SH   DFND 7 0 91 0
IMAGO BIOSCIENCES INC COM 45250K107 0 5 SH   DFND 7 5 0 0
IMMERSION CORP COM 452521107 0 7 SH   DFND 2 7 0 0
IMMERSION CORP COM 452521107 1,222 219,753 SH   DFND 4 219,753 0 0
IMMERSION CORP COM 452521107 560 100,684 SH   DFND 9 0 0 100,684
IMMUCELL CORP COM PAR 452525306 644 66,774 SH   DFND 9 0 0 66,774
IMMUNOGEN INC COM 45253H101 0 53 SH   DFND 1 53 0 0
IMMUNOGEN INC COM 45253H101 3,526 740,824 SH   DFND 2 740,824 0 0
IMMUNOGEN INC COM 45253H101 14,026 2,946,718 SH   DFND 4 2,946,718 0 0
IMMUNOGEN INC COM 45253H101 20 4,289 SH   DFND 7 0 4,289 0
IMMUNOGEN INC COM 45253H101 3 634 SH   DFND 7 0 0 634
IMMUNOGEN INC COM 45253H101 0 88 SH   DFND 7 88 0 0
IMMUNOGEN INC COM 45253H101 4,112 863,963 SH   DFND 9 0 0 863,963
IMMUNOGEN INC COM 45253H101 3,275 688,051 SH   DFND 12 688,051 0 0
IMMUNEERING CORP CLASS A COM 45254E107 12 1,870 SH   DFND 2 1,870 0 0
IMMUNEERING CORP CLASS A COM 45254E107 102 15,733 SH   DFND 4 15,733 0 0
IMMUNEERING CORP CLASS A COM 45254E107 0 71 SH   DFND 7 0 71 0
IMMUNEERING CORP CLASS A COM 45254E107 5 750 SH   DFND 9 0 0 750
IMPAC MTG HLDGS INC COM NEW 45254P508 12 15,383 SH   DFND 4 15,383 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 439 585,305 SH   DFND 9 0 0 585,305
IMMURON LTD SPONSORED ADR 45254U101 16 4,900 SH   DFND 4 4,900 0 0
IMMUNITYBIO INC COM 45256X103 2,046 364,628 SH   DFND 2 364,628 0 0
IMMUNITYBIO INC COM 45256X103 1,876 334,425 SH   DFND 4 334,425 0 0
IMMUNITYBIO INC COM 45256X103 6 1,102 SH   DFND 7 0 1,102 0
IMMUNITYBIO INC COM 45256X103 2 289 SH   DFND 7 0 0 289
IMMUNITYBIO INC COM 45256X103 0 13 SH   DFND 7 13 0 0
IMMUNITYBIO INC COM 45256X103 2,093 373,062 SH   DFND 9 0 0 373,062
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 20 3,843 SH   DFND 4 3,843 0 0
IMMUTEP LTD SPONSORED ADS 45257L108 2,767 1,010,000 SH   DFND 2 1,010,000 0 0
IMMUTEP LTD SPONSORED ADS 45257L108 74 26,936 SH   DFND 4 26,936 0 0
IMMUTEP LTD SPONSORED ADS 45257L108 2 688 SH   DFND 9 0 0 688
IMMUNOME INC COM 45257U108 13 2,371 SH   DFND 4 2,371 0 0
IMMUNOME INC COM 45257U108 65 11,361 SH   DFND 9 0 0 11,361
IMMUNOCORE HLDGS PLC ADS 45258D105 27 917 SH   DFND 4 917 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 43 1,435 SH   DFND 9 0 0 1,435
IMMUNOVANT INC COM 45258J102 107 19,503 SH   DFND 2 19,503 0 0
IMMUNOVANT INC COM 45258J102 1,141 207,092 SH   DFND 4 207,092 0 0
IMMUNOVANT INC COM 45258J102 4 731 SH   DFND 7 0 731 0
IMMUNOVANT INC COM 45258J102 1 123 SH   DFND 7 0 0 123
IMMUNOVANT INC COM 45258J102 0 13 SH   DFND 7 13 0 0
IMMUNOVANT INC COM 45258J102 3 560 SH   DFND 9 0 0 560
IMPEL NEUROPHARMA INC COM 45258K109 0 52 SH   DFND 1 52 0 0
IMPEL NEUROPHARMA INC COM 45258K109 3 500 SH   DFND 2 500 0 0
IMPEL NEUROPHARMA INC COM 45258K109 57 9,015 SH   DFND 4 9,015 0 0
IMPEL NEUROPHARMA INC COM 45258K109 0 45 SH   DFND 7 0 45 0
IMPEL NEUROPHARMA INC COM 45258K109 10 1,500 SH   DFND 9 0 0 1,500
IMPACT SHS TR I NAACP MINO ETF 45259A209 16 470 SH   DFND 9 0 0 470
IMMUNIC INC COM 4525EP101 30 2,648 SH   DFND 2 2,648 0 0
IMMUNIC INC COM 4525EP101 200 17,711 SH   DFND 4 17,711 0 0
IMMUNIC INC COM 4525EP101 2 166 SH   DFND 7 0 166 0
IMMUNIC INC COM 4525EP101 37 3,285 SH   DFND 9 0 0 3,285
IMPERIAL OIL LTD COM NEW 453038408 3,062 63,365 SH   DFND 1 63,365 0 0
IMPERIAL OIL LTD COM NEW 453038408 940 19,451 SH   DFND 2 19,451 0 0
IMPERIAL OIL LTD COM NEW 453038408 51,976 1,075,656 SH   DFND 3 1,075,656 0 0
IMPERIAL OIL LTD COM NEW 453038408 2,920 60,428 SH   DFND 4 60,428 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,730 35,809 SH   DFND 9 0 0 35,809
IMPINJ INC COM 453204109 4,411 69,428 SH   DFND 2 69,428 0 0
IMPINJ INC COM 453204109 4,114 64,750 SH   DFND 4 64,750 0 0
IMPINJ INC COM 453204109 23 365 SH   DFND 7 0 365 0
IMPINJ INC COM 453204109 4 57 SH   DFND 7 0 0 57
IMPINJ INC COM 453204109 5 79 SH   DFND 7 79 0 0
IMPINJ INC COM 453204109 1,784 28,075 SH   DFND 9 0 0 28,075
INARI MED INC COM 45332Y109 782 8,630 SH   DFND 2 8,630 0 0
INARI MED INC COM 45332Y109 14,101 155,566 SH   DFND 4 155,566 0 0
INARI MED INC COM 45332Y109 46 503 SH   DFND 7 0 503 0
INARI MED INC COM 45332Y109 6 68 SH   DFND 7 0 0 68
INARI MED INC COM 45332Y109 7 80 SH   DFND 7 80 0 0
INARI MED INC COM 45332Y109 2,038 22,482 SH   DFND 9 0 0 22,482
INCANNEX HEALTHCARE LTD SPONSORED ADS 45333L106 183 20,000 SH   DFND 4 20,000 0 0
INCYTE CORP COM 45337C102 258 3,252 SH   DFND 1 3,252 0 0
INCYTE CORP COM 45337C102 13,421 168,982 SH   DFND 2 168,982 0 0
INCYTE CORP COM 45337C102 70,231 884,296 SH   DFND 4 884,296 0 0
INCYTE CORP COM 45337C102 326 4,100 SH   DFND 7 0 4,100 0
INCYTE CORP COM 45337C102 972 12,245 SH   DFND 7 0 0 12,245
INCYTE CORP COM 45337C102 311 3,914 SH   DFND 7 3,914 0 0
INCYTE CORP COM 45337C102 15,492 195,059 SH   DFND 9 0 0 195,059
INCYTE CORP COM 45337C102 3 33 SH   DFND 14 0 0 33
INDAPTUS THERAPEUTICS INC COM 45339J105 0 5 SH   DFND 2 5 0 0
INDAPTUS THERAPEUTICS INC COM 45339J105 1 365 SH   DFND 4 365 0 0
INDAPTUS THERAPEUTICS INC COM 45339J105 1 177 SH   DFND 9 0 0 177
INDEPENDENCE CONTRACT DRILLI COM 453415606 0 9 SH   DFND 2 9 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606 2 458 SH   DFND 4 458 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606 1 279 SH   DFND 9 0 0 279
INDEPENDENCE RLTY TR INC COM 45378A106 1,820 68,843 SH   DFND 2 68,843 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 29,067 1,099,375 SH   DFND 4 1,099,375 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 34 1,300 SH   DFND 7 0 1,300 0
INDEPENDENCE RLTY TR INC COM 45378A106 9 331 SH   DFND 7 0 0 331
INDEPENDENCE RLTY TR INC COM 45378A106 147 5,548 SH   DFND 7 5,548 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 4,497 170,100 SH   DFND 9 0 0 170,100
INDEPENDENT BK CORP MASS COM 453836108 2,650 32,435 SH   DFND 2 32,435 0 0
INDEPENDENT BK CORP MASS COM 453836108 12,719 155,696 SH   DFND 4 155,696 0 0
INDEPENDENT BK CORP MASS COM 453836108 46 565 SH   DFND 7 0 565 0
INDEPENDENT BK CORP MASS COM 453836108 12 149 SH   DFND 7 0 0 149
INDEPENDENT BK CORP MASS COM 453836108 326 3,993 SH   DFND 7 3,993 0 0
INDEPENDENT BK CORP MASS COM 453836108 2,272 27,814 SH   DFND 9 0 0 27,814
INDEPENDENT BK CORP MICH COM NEW 453838609 104 4,726 SH   DFND 2 4,726 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 2,506 113,931 SH   DFND 4 113,931 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 11 485 SH   DFND 7 0 485 0
INDEPENDENT BK CORP MICH COM NEW 453838609 2 74 SH   DFND 7 0 0 74
INDEPENDENT BK CORP MICH COM NEW 453838609 0 7 SH   DFND 7 7 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 264 12,000 SH   DFND 9 0 0 12,000
INDEPENDENT BANK GROUP INC COM 45384B106 570 8,010 SH   DFND 2 8,010 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 10,085 141,720 SH   DFND 4 141,720 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 33 463 SH   DFND 7 0 463 0
INDEPENDENT BANK GROUP INC COM 45384B106 173 2,428 SH   DFND 7 0 0 2,428
INDEPENDENT BANK GROUP INC COM 45384B106 6 85 SH   DFND 7 85 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 975 13,700 SH   DFND 9 0 0 13,700
INDIA FD INC COM 454089103 121 6,265 SH   DFND 4 6,265 0 0
INDIA FD INC COM 454089103 14,325 741,852 SH   DFND 9 0 0 741,852
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 0 39 SH   DFND 2 39 0 0
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 1 1,410 SH   DFND 9 0 0 1,410
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 16,197 525,181 SH   DFND 4 525,181 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 183,461 5,948,806 SH   DFND 9 0 0 5,948,806
INDEXIQ ETF TR IQ CHAIKIN US 45409B388 60 1,718 SH   DFND 9 0 0 1,718
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 7,884 224,306 SH   DFND 9 0 0 224,306
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 0 1 SH   DFND 2 1 0 0
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 33 1,404 SH   DFND 9 0 0 1,404
INDEXIQ ETF TR IQ CNDRM ESG INT 45409B453 683 24,706 SH   DFND 9 0 0 24,706
INDEXIQ ETF TR IQ CANDRM ESG US 45409B461 20 500 SH   DFND 9 0 0 500
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 890 33,962 SH   DFND 9 0 0 33,962
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 13,813 585,285 SH   DFND 9 0 0 585,285
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 74 2,678 SH   DFND 9 0 0 2,678
INDEXIQ ETF TR US RL EST SMCP 45409B628 1,309 49,733 SH   DFND 9 0 0 49,733
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 25,382 794,684 SH   DFND 9 0 0 794,684
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 729 22,818 SH   DFND 16 0 0 22,818
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 2,301 65,315 SH   DFND 9 0 0 65,315
INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 3,768 78,240 SH   DFND 4 78,240 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 28,250 1,124,612 SH   DFND 9 0 0 1,124,612
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 35,940 1,404,459 SH   DFND 9 0 0 1,404,459
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 31 4,009 SH   DFND 1 4,009 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 194 24,854 SH   DFND 2 24,854 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 81 10,385 SH   DFND 4 10,385 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 0 13 SH   DFND 7 13 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 339 43,429 SH   DFND 9 0 0 43,429
INDIE SEMICONDUCTOR INC *W EXP 06/15/202 45569U119 1 350 SH   DFND 4 350 0 0
INDUS REALTY TRUST INC COM 45580R103 42 574 SH   DFND 2 574 0 0
INDUS REALTY TRUST INC COM 45580R103 31 424 SH   DFND 4 424 0 0
INDUS REALTY TRUST INC COM 45580R103 4 52 SH   DFND 7 0 52 0
INDUS REALTY TRUST INC COM 45580R103 2,640 36,117 SH   DFND 9 0 0 36,117
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 0 1 SH   DFND 1 1 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 626 27,599 SH   DFND 2 27,599 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 5,213 229,938 SH   DFND 4 229,938 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 660 29,109 SH   DFND 7 0 29,109 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 5 212 SH   DFND 7 0 0 212
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 9 412 SH   DFND 7 412 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 965 42,589 SH   DFND 9 0 0 42,589
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 0 19 SH   DFND 9 19 0 0
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 9 187 SH   DFND 1 187 0 0
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 2,827 60,504 SH   DFND 9 0 0 60,504
INFINITY PHARMACEUTICALS INC COM 45665G303 8 7,297 SH   DFND 2 7,297 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 220 193,415 SH   DFND 4 193,415 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 1 729 SH   DFND 7 0 729 0
INFINITY PHARMACEUTICALS INC COM 45665G303 0 100 SH   DFND 7 100 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 53 46,635 SH   DFND 9 0 0 46,635
INFINITY PHARMACEUTICALS INC COM 45665G303 0 1 SH   DFND 10 1 0 0
INFINERA CORP COM 45667G103 0 2 SH   DFND 1 2 0 0
INFINERA CORP COM 45667G103 15,814 1,823,956 SH   DFND 2 1,823,956 0 0
INFINERA CORP COM 45667G103 4,828 556,881 SH   DFND 4 556,881 0 0
INFINERA CORP COM 45667G103 33 3,824 SH   DFND 7 0 3,824 0
INFINERA CORP COM 45667G103 5 586 SH   DFND 7 0 0 586
INFINERA CORP COM 45667G103 1 162 SH   DFND 7 162 0 0
INFINERA CORP COM 45667G103 396 45,705 SH   DFND 9 0 0 45,705
INFINERA CORP NOTE 2.125% 9/0 45667GAC7 4,246 3,771,000 PRN   DFND 2 3,771,000 0 0
INFINERA CORP NOTE 2.500% 3/0 45667GAE3 3,807 2,801,000 PRN   DFND 2 2,801,000 0 0
WAVEDANCER INC COM 456696103 19 3,519 SH   DFND 9 0 0 3,519
IN8BIO INC COM 45674E109 10 2,921 SH   DFND 9 0 0 2,921
INFORMATICA INC COM CL A 45674M101 12 606 SH   DFND 1 606 0 0
INFORMATICA INC COM CL A 45674M101 28 1,414 SH   DFND 2 1,414 0 0
INFORMATICA INC COM CL A 45674M101 1,588 80,444 SH   DFND 4 80,444 0 0
INFORMATICA INC COM CL A 45674M101 6 303 SH   DFND 7 0 303 0
INFORMATICA INC COM CL A 45674M101 653 33,059 SH   DFND 9 0 0 33,059
INFORMATION SVCS GROUP INC COM 45675Y104 26 3,828 SH   DFND 1 3,828 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 15 2,233 SH   DFND 2 2,233 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 346 50,809 SH   DFND 4 50,809 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 64 9,366 SH   DFND 9 0 0 9,366
INFOSYS LTD SPONSORED ADR 456788108 81,802 3,286,525 SH   DFND 1 3,286,525 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,763 70,831 SH   DFND 2 70,831 0 0
INFOSYS LTD SPONSORED ADR 456788108 4,821 193,705 SH   DFND 4 193,705 0 0
INFOSYS LTD SPONSORED ADR 456788108 26,378 1,059,764 SH   DFND 6 0 0 1,059,764
INFOSYS LTD SPONSORED ADR 456788108 33,534 1,347,290 SH   DFND 6 1,347,290 0 0
INFOSYS LTD SPONSORED ADR 456788108 22,669 910,778 SH   DFND 9 0 0 910,778
INFOSYS LTD SPONSORED ADR 456788108 1 41 SH   DFND 9 41 0 0
ING GROEP N.V. SPONSORED ADR 456837103 187 17,913 SH   DFND 2 17,913 0 0
ING GROEP N.V. SPONSORED ADR 456837103 409 39,172 SH   DFND 4 39,172 0 0
ING GROEP N.V. SPONSORED ADR 456837103 7,011 672,187 SH   DFND 9 0 0 672,187
INFUSYSTEM HLDGS INC COM 45685K102 13 1,308 SH   DFND 2 1,308 0 0
INFUSYSTEM HLDGS INC COM 45685K102 29 2,975 SH   DFND 4 2,975 0 0
INFUSYSTEM HLDGS INC COM 45685K102 2 169 SH   DFND 7 0 169 0
INFUSYSTEM HLDGS INC COM 45685K102 25 2,554 SH   DFND 9 0 0 2,554
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 167 14,085 SH   DFND 2 14,085 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 674 56,910 SH   DFND 4 56,910 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 3 256 SH   DFND 7 0 256 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 1 73 SH   DFND 7 73 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 25 2,124 SH   DFND 9 0 0 2,124
INGERSOLL RAND INC COM 45687V106 186 3,700 SH   DFND 1 3,700 0 0
INGERSOLL RAND INC COM 45687V106 467 9,277 SH   DFND 2 9,277 0 0
INGERSOLL RAND INC COM 45687V106 39,262 779,778 SH   DFND 4 779,778 0 0
INGERSOLL RAND INC COM 45687V106 424 8,426 SH   DFND 7 0 8,426 0
INGERSOLL RAND INC COM 45687V106 914 18,160 SH   DFND 7 0 0 18,160
INGERSOLL RAND INC COM 45687V106 643 12,769 SH   DFND 7 12,769 0 0
INGERSOLL RAND INC COM 45687V106 39,080 776,167 SH   DFND 9 0 0 776,167
INGERSOLL RAND INC COM 45687V106 0 6 SH   DFND 9 6 0 0
INGERSOLL RAND INC COM 45687V106 5 107 SH   DFND 14 0 0 107
INGEVITY CORP COM 45688C107 447 6,983 SH   DFND 2 6,983 0 0
INGEVITY CORP COM 45688C107 1,697 26,489 SH   DFND 4 26,489 0 0
INGEVITY CORP COM 45688C107 56 872 SH   DFND 7 0 872 0
INGEVITY CORP COM 45688C107 9 144 SH   DFND 7 0 0 144
INGEVITY CORP COM 45688C107 1 14 SH   DFND 7 14 0 0
INGEVITY CORP COM 45688C107 6,134 95,743 SH   DFND 9 0 0 95,743
INGLES MKTS INC CL A 457030104 198 2,228 SH   DFND 2 2,228 0 0
INGLES MKTS INC CL A 457030104 1,386 15,561 SH   DFND 4 15,561 0 0
INGLES MKTS INC CL A 457030104 29 329 SH   DFND 7 0 329 0
INGLES MKTS INC CL A 457030104 28 312 SH   DFND 7 0 0 312
INGLES MKTS INC CL A 457030104 0 5 SH   DFND 7 5 0 0
INGLES MKTS INC CL A 457030104 1,521 17,084 SH   DFND 9 0 0 17,084
INGREDION INC COM 457187102 657 7,533 SH   DFND 2 7,533 0 0
INGREDION INC COM 457187102 13,695 157,148 SH   DFND 4 157,148 0 0
INGREDION INC COM 457187102 124 1,421 SH   DFND 7 0 1,421 0
INGREDION INC COM 457187102 849 9,740 SH   DFND 7 0 0 9,740
INGREDION INC COM 457187102 65 746 SH   DFND 7 746 0 0
INGREDION INC COM 457187102 19,319 221,674 SH   DFND 9 0 0 221,674
INHIBRX INC COM 45720L107 2,323 104,271 SH   DFND 2 104,271 0 0
INHIBRX INC COM 45720L107 4,005 179,780 SH   DFND 4 179,780 0 0
INHIBRX INC COM 45720L107 7 330 SH   DFND 7 0 330 0
INHIBRX INC COM 45720L107 1 35 SH   DFND 7 0 0 35
INHIBRX INC COM 45720L107 0 3 SH   DFND 7 3 0 0
INNODATA INC COM NEW 457642205 0 19 SH   DFND 2 19 0 0
INNODATA INC COM NEW 457642205 57 8,216 SH   DFND 4 8,216 0 0
INNODATA INC COM NEW 457642205 2 280 SH   DFND 9 0 0 280
INSIGHT ENTERPRISES INC COM 45765U103 908 8,457 SH   DFND 2 8,457 0 0
INSIGHT ENTERPRISES INC COM 45765U103 18,684 174,097 SH   DFND 4 174,097 0 0
INSIGHT ENTERPRISES INC COM 45765U103 81 759 SH   DFND 7 0 759 0
INSIGHT ENTERPRISES INC COM 45765U103 13 118 SH   DFND 7 0 0 118
INSIGHT ENTERPRISES INC COM 45765U103 141 1,316 SH   DFND 7 1,316 0 0
INSIGHT ENTERPRISES INC COM 45765U103 979 9,126 SH   DFND 9 0 0 9,126
INSIGHT ENTERPRISES INC COM 45765U103 1 12 SH   DFND 9 12 0 0
INSIGNIA SYS INC COM NEW 45765Y204 0 1 SH   DFND 2 1 0 0
INSMED INC COM PAR $.01 457669307 0 1 SH   DFND 1 1 0 0
INSMED INC COM PAR $.01 457669307 4,528 192,683 SH   DFND 2 192,683 0 0
INSMED INC COM PAR $.01 457669307 5,531 235,365 SH   DFND 4 235,365 0 0
INSMED INC COM PAR $.01 457669307 55 2,359 SH   DFND 7 0 2,359 0
INSMED INC COM PAR $.01 457669307 9 379 SH   DFND 7 0 0 379
INSMED INC COM PAR $.01 457669307 2 65 SH   DFND 7 65 0 0
INSMED INC COM PAR $.01 457669307 9,774 415,914 SH   DFND 9 0 0 415,914
INSMED INC NOTE 1.750% 1/1 457669AA7 5,008 5,041,000 PRN   DFND 2 5,041,000 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5 2,579 2,682,000 PRN   DFND 2 2,682,000 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5 3,366 3,500,000 PRN   DFND 7 3,500,000 0 0
INNOVID CORP COMMON STOCK 457679108 29 4,876 SH   DFND 1 4,876 0 0
INNOVID CORP *W EXP 11/30/202 457679116 0 125 SH   DFND 9 0 0 125
INNOSPEC INC COM 45768S105 331 3,573 SH   DFND 2 3,573 0 0
INNOSPEC INC COM 45768S105 7,468 80,695 SH   DFND 4 80,695 0 0
INNOSPEC INC COM 45768S105 45 481 SH   DFND 7 0 481 0
INNOSPEC INC COM 45768S105 8 84 SH   DFND 7 0 0 84
INNOSPEC INC COM 45768S105 7 81 SH   DFND 7 81 0 0
INNOSPEC INC COM 45768S105 311 3,364 SH   DFND 9 0 0 3,364
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 0 10 SH   DFND 2 10 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 946 117,314 SH   DFND 9 0 0 117,314
INSPIRE MED SYS INC COM 457730109 970 3,779 SH   DFND 2 3,779 0 0
INSPIRE MED SYS INC COM 457730109 16,491 64,243 SH   DFND 4 64,243 0 0
INSPIRE MED SYS INC COM 457730109 136 531 SH   DFND 7 0 531 0
INSPIRE MED SYS INC COM 457730109 650 2,533 SH   DFND 7 0 0 2,533
INSPIRE MED SYS INC COM 457730109 10,369 40,397 SH   DFND 7 40,397 0 0
INSPIRE MED SYS INC COM 457730109 4,049 15,772 SH   DFND 9 0 0 15,772
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 1 SH   DFND 1 1 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 4,501 1,253,764 SH   DFND 2 1,253,764 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1,188 330,966 SH   DFND 4 330,966 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 16 4,430 SH   DFND 7 0 4,430 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 3 706 SH   DFND 7 0 0 706
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1 155 SH   DFND 7 155 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 231 64,289 SH   DFND 9 0 0 64,289
INSTEEL INDS INC COM 45774W108 522 14,101 SH   DFND 2 14,101 0 0
INSTEEL INDS INC COM 45774W108 3,731 100,857 SH   DFND 4 100,857 0 0
INSTEEL INDS INC COM 45774W108 14 369 SH   DFND 7 0 369 0
INSTEEL INDS INC COM 45774W108 3 69 SH   DFND 7 0 0 69
INSTEEL INDS INC COM 45774W108 3 79 SH   DFND 7 79 0 0
INSTEEL INDS INC COM 45774W108 832 22,503 SH   DFND 9 0 0 22,503
INSPERITY INC COM 45778Q107 298 2,965 SH   DFND 2 2,965 0 0
INSPERITY INC COM 45778Q107 2,291 22,819 SH   DFND 4 22,819 0 0
INSPERITY INC COM 45778Q107 77 768 SH   DFND 7 0 768 0
INSPERITY INC COM 45778Q107 12 121 SH   DFND 7 0 0 121
INSPERITY INC COM 45778Q107 8 82 SH   DFND 7 82 0 0
INSPERITY INC COM 45778Q107 2,155 21,460 SH   DFND 9 0 0 21,460
INSTRUCTURE HLDGS INC COM 457790103 31 1,532 SH   DFND 2 1,532 0 0
INSTRUCTURE HLDGS INC COM 457790103 483 24,075 SH   DFND 4 24,075 0 0
INSTRUCTURE HLDGS INC COM 457790103 2 104 SH   DFND 7 0 104 0
INSTRUCTURE HLDGS INC COM 457790103 10 520 SH   DFND 9 0 0 520
INSPIREMD INC COM 45779A846 1 450 SH   DFND 4 450 0 0
INOGEN INC COM 45780L104 79 2,450 SH   DFND 2 2,450 0 0
INOGEN INC COM 45780L104 2,621 80,848 SH   DFND 4 80,848 0 0
INOGEN INC COM 45780L104 12 376 SH   DFND 7 0 376 0
INOGEN INC COM 45780L104 2 62 SH   DFND 7 0 0 62
INOGEN INC COM 45780L104 62 1,903 SH   DFND 7 1,903 0 0
INOGEN INC COM 45780L104 60 1,853 SH   DFND 9 0 0 1,853
INSTALLED BLDG PRODS INC COM 45780R101 260 3,074 SH   DFND 2 3,074 0 0
INSTALLED BLDG PRODS INC COM 45780R101 14,114 167,050 SH   DFND 4 167,050 0 0
INSTALLED BLDG PRODS INC COM 45780R101 25 299 SH   DFND 7 0 299 0
INSTALLED BLDG PRODS INC COM 45780R101 7 77 SH   DFND 7 0 0 77
INSTALLED BLDG PRODS INC COM 45780R101 76 897 SH   DFND 7 897 0 0
INSTALLED BLDG PRODS INC COM 45780R101 310 3,669 SH   DFND 9 0 0 3,669
INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 17 1,693 SH   DFND 4 1,693 0 0
INNATE PHARMA S A SPONSORED ADS 45781K204 151 44,954 SH   DFND 1 44,954 0 0
INNOVIVA INC COM 45781M101 0 1 SH   DFND 1 1 0 0
INNOVIVA INC COM 45781M101 1,255 64,845 SH   DFND 2 64,845 0 0
INNOVIVA INC COM 45781M101 6,970 360,183 SH   DFND 4 360,183 0 0
INNOVIVA INC COM 45781M101 23 1,201 SH   DFND 7 0 1,201 0
INNOVIVA INC COM 45781M101 316 16,326 SH   DFND 7 0 0 16,326
INNOVIVA INC COM 45781M101 83 4,309 SH   DFND 7 4,309 0 0
INNOVIVA INC COM 45781M101 235 12,142 SH   DFND 9 0 0 12,142
INNOVIVA INC COM 45781M101 20,629 1,066,100 SH   DFND 12 1,066,100 0 0
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 21 16,000 PRN   DFND 2 16,000 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,886 9,182 SH   DFND 2 9,182 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 19,856 96,669 SH   DFND 4 96,669 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 62 300 SH   DFND 7 0 300 0
INNOVATIVE INDL PPTYS INC COM 45781V101 111 541 SH   DFND 7 0 0 541
INNOVATIVE INDL PPTYS INC COM 45781V101 131 636 SH   DFND 7 636 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 16,992 82,724 SH   DFND 9 0 0 82,724
INSIGHT SELECT INCOME FD COM 45781W109 304 17,023 SH   DFND 9 0 0 17,023
INSEEGO CORP COM 45782B104 416 102,785 SH   DFND 1 102,785 0 0
INSEEGO CORP COM 45782B104 147 36,357 SH   DFND 2 36,357 0 0
INSEEGO CORP COM 45782B104 833 205,559 SH   DFND 4 205,559 0 0
INSEEGO CORP COM 45782B104 7 1,686 SH   DFND 7 0 1,686 0
INSEEGO CORP COM 45782B104 1 266 SH   DFND 7 0 0 266
INSEEGO CORP COM 45782B104 0 45 SH   DFND 7 45 0 0
INSEEGO CORP COM 45782B104 127 31,308 SH   DFND 9 0 0 31,308
INNOVATOR ETFS TR IBD 50 ETF 45782C102 8 200 SH   DFND 4 200 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 255 6,512 SH   DFND 9 0 0 6,512
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 86 1,825 SH   DFND 9 0 0 1,825
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 85 2,750 SH   DFND 9 0 0 2,750
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 16 500 SH   DFND 9 0 0 500
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 132 3,650 SH   DFND 9 0 0 3,650
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 85 2,895 SH   DFND 9 0 0 2,895
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 81 2,500 SH   DFND 9 0 0 2,500
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 122 3,000 SH   DFND 9 0 0 3,000
INNOVATOR ETFS TR US SML CP PWR B 45782C474 78 2,500 SH   DFND 9 0 0 2,500
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 381 11,700 SH   DFND 9 0 0 11,700
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 36 1,250 SH   DFND 9 0 0 1,250
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 136 3,980 SH   DFND 9 0 0 3,980
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 31 1,000 SH   DFND 9 0 0 1,000
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 158 4,000 SH   DFND 9 0 0 4,000
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 99 3,500 SH   DFND 9 0 0 3,500
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 110 3,647 SH   DFND 9 0 0 3,647
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 167 5,750 SH   DFND 9 0 0 5,750
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 7 221 SH   DFND 9 0 0 221
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 57 1,750 SH   DFND 9 0 0 1,750
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 64 2,000 SH   DFND 9 0 0 2,000
INNOVATOR ETFS TR IBD BREAKOUT 45782C763 76 2,000 SH   DFND 9 0 0 2,000
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 13 400 SH   DFND 9 0 0 400
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 292 10,327 SH   DFND 9 0 0 10,327
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 96 3,500 SH   DFND 9 0 0 3,500
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 12 257 SH   DFND 9 0 0 257
INSPIRED ENTMT INC COM 45782N108 9 745 SH   DFND 1 745 0 0
INSPIRED ENTMT INC COM 45782N108 14 1,102 SH   DFND 2 1,102 0 0
INSPIRED ENTMT INC COM 45782N108 3,378 274,670 SH   DFND 4 274,670 0 0
INSPIRED ENTMT INC COM 45782N108 1,592 129,465 SH   DFND 12 129,465 0 0
INMUNE BIO INC COM 45782T105 0 3 SH   DFND 1 3 0 0
INMUNE BIO INC COM 45782T105 22 2,667 SH   DFND 2 2,667 0 0
INMUNE BIO INC COM 45782T105 2,492 295,936 SH   DFND 4 295,936 0 0
INMUNE BIO INC COM 45782T105 16 1,875 SH   DFND 9 0 0 1,875
INSTIL BIO INC COM 45783C101 64 5,970 SH   DFND 2 5,970 0 0
INSTIL BIO INC COM 45783C101 237 22,061 SH   DFND 4 22,061 0 0
INSTIL BIO INC COM 45783C101 5 472 SH   DFND 7 0 472 0
INSTIL BIO INC COM 45783C101 34 3,165 SH   DFND 9 0 0 3,165
INOTIV INC COM 45783Q100 53 2,007 SH   DFND 2 2,007 0 0
INOTIV INC COM 45783Q100 82 3,124 SH   DFND 4 3,124 0 0
INOTIV INC COM 45783Q100 3 124 SH   DFND 7 0 124 0
INOTIV INC COM 45783Q100 282 10,772 SH   DFND 7 10,772 0 0
INOTIV INC COM 45783Q100 13 500 SH   DFND 9 0 0 500
INNOVAGE HLDG CORP COM 45784A104 9 1,346 SH   DFND 2 1,346 0 0
INNOVAGE HLDG CORP COM 45784A104 14 2,112 SH   DFND 4 2,112 0 0
INNOVAGE HLDG CORP COM 45784A104 1 166 SH   DFND 7 0 166 0
INNOVAGE HLDG CORP COM 45784A104 6 900 SH   DFND 9 0 0 900
INNOVATE CORP COM 45784J105 25 6,671 SH   DFND 2 6,671 0 0
INNOVATE CORP COM 45784J105 4 1,056 SH   DFND 4 1,056 0 0
INNOVATE CORP COM 45784J105 1 404 SH   DFND 7 0 404 0
INNOVATE CORP COM 45784J105 30 8,000 SH   DFND 9 0 0 8,000
INSULET CORP COM 45784P101 135 508 SH   DFND 1 508 0 0
INSULET CORP COM 45784P101 43,128 161,899 SH   DFND 2 161,899 0 0
INSULET CORP COM 45784P101 38,197 143,388 SH   DFND 4 143,388 0 0
INSULET CORP COM 45784P101 213 800 SH   DFND 7 0 800 0
INSULET CORP COM 45784P101 304 1,142 SH   DFND 7 0 0 1,142
INSULET CORP COM 45784P101 409 1,535 SH   DFND 7 1,535 0 0
INSULET CORP COM 45784P101 50,159 188,292 SH   DFND 9 0 0 188,292
INSULET CORP NOTE 0.375% 9/0 45784PAK7 1,126 847,000 PRN   DFND 2 847,000 0 0
INPIXON COM 45790J800 13 50,591 SH   DFND 4 50,591 0 0
INPIXON COM 45790J800 0 336 SH   DFND 9 0 0 336
INOZYME PHARMA INC COM 45790W108 8 1,965 SH   DFND 2 1,965 0 0
INOZYME PHARMA INC COM 45790W108 56 13,779 SH   DFND 4 13,779 0 0
INOZYME PHARMA INC COM 45790W108 0 117 SH   DFND 7 0 117 0
INOZYME PHARMA INC COM 45790W108 0 76 SH   DFND 9 0 0 76
INSPIRATO INCORPORATED COM CL A 45791E107 45 4,500 SH   DFND 1 4,500 0 0
INSPIRATO INCORPORATED COM CL A 45791E107 47 4,682 SH   DFND 4 4,682 0 0
INSPIRATO INCORPORATED COM CL A 45791E107 1 75 SH   DFND 9 0 0 75
INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115 3 1,489 SH   DFND 4 1,489 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 30,710 477,909 SH   DFND 2 477,909 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 13,079 203,534 SH   DFND 4 203,534 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 102 1,582 SH   DFND 7 0 1,582 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 16 242 SH   DFND 7 0 0 242
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6 92 SH   DFND 7 92 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,495 38,823 SH   DFND 9 0 0 38,823
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3 41 SH   DFND 9 41 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 2,891 2,750,000 PRN   DFND 2 2,750,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 3,049 2,900,000 PRN   DFND 7 2,900,000 0 0
INTEL CORP COM 458140100 18,122 365,666 SH   DFND 1 365,666 0 0
INTEL CORP COM 458140100 53,578 1,081,075 SH   DFND 2 1,081,075 0 0
INTEL CORP COM 458140100 258,642 5,218,767 SH   DFND 4 5,218,767 0 0
INTEL CORP COM 458140100 261 5,259 SH   DFND 5 5,259 0 0
INTEL CORP COM 458140100 4,350 87,770 SH   DFND 7 0 87,770 0
INTEL CORP COM 458140100 8,294 167,356 SH   DFND 7 0 0 167,356
INTEL CORP COM 458140100 5,250 105,933 SH   DFND 7 105,933 0 0
INTEL CORP COM 458140100 2,028 40,924 SH   DFND 8 0 0 40,924
INTEL CORP COM 458140100 3,411 68,827 SH   DFND 8 68,827 0 0
INTEL CORP COM 458140100 1,047,237 21,130,680 SH   DFND 9 0 0 21,130,680
INTEL CORP COM 458140100 2,257 45,526 SH   DFND 9 45,526 0 0
CORECARD CORPORATION COM 45816D100 23 852 SH   DFND 2 852 0 0
CORECARD CORPORATION COM 45816D100 4 164 SH   DFND 4 164 0 0
CORECARD CORPORATION COM 45816D100 2 70 SH   DFND 7 0 70 0
CORECARD CORPORATION COM 45816D100 21 767 SH   DFND 9 0 0 767
INTELLICHECK INC COM NEW 45817G201 0 1 SH   DFND 1 1 0 0
INTELLICHECK INC COM NEW 45817G201 0 13 SH   DFND 2 13 0 0
INTELLICHECK INC COM NEW 45817G201 20 7,707 SH   DFND 4 7,707 0 0
INTELLICHECK INC COM NEW 45817G201 20 7,709 SH   DFND 9 0 0 7,709
INTEGER HLDGS CORP COM 45826H109 566 7,024 SH   DFND 2 7,024 0 0
INTEGER HLDGS CORP COM 45826H109 10,248 127,198 SH   DFND 4 127,198 0 0
INTEGER HLDGS CORP COM 45826H109 58 717 SH   DFND 7 0 717 0
INTEGER HLDGS CORP COM 45826H109 128 1,594 SH   DFND 7 0 0 1,594
INTEGER HLDGS CORP COM 45826H109 143 1,773 SH   DFND 7 1,773 0 0
INTEGER HLDGS CORP COM 45826H109 386 4,792 SH   DFND 9 0 0 4,792
INTEGER HLDGS CORP COM 45826H109 4 45 SH   DFND 9 45 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 6,945 95,571 SH   DFND 2 95,571 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 11,777 162,055 SH   DFND 4 162,055 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 98 1,343 SH   DFND 7 0 1,343 0
INTELLIA THERAPEUTICS INC COM 45826J105 443 6,095 SH   DFND 7 0 0 6,095
INTELLIA THERAPEUTICS INC COM 45826J105 56,832 782,048 SH   DFND 7 782,048 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 10,575 145,516 SH   DFND 9 0 0 145,516
INTELLIA THERAPEUTICS INC COM 45826J105 4,426 60,905 SH   DFND 12 60,905 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 3,013 41,466 SH   DFND 14 0 0 41,466
INTEGRA RES CORP COM NEW 45826T301 68 47,250 SH   DFND 4 47,250 0 0
INTAPP INC COM 45827U109 28 1,183 SH   DFND 2 1,183 0 0
INTAPP INC COM 45827U109 58 2,398 SH   DFND 4 2,398 0 0
INTAPP INC COM 45827U109 2 96 SH   DFND 7 0 96 0
INTAPP INC COM 45827U109 0 4 SH   DFND 7 4 0 0
INTAPP INC COM 45827U109 33 1,354 SH   DFND 9 0 0 1,354
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 196 14,167 SH   DFND 2 14,167 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 886 64,182 SH   DFND 4 64,182 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 2 148 SH   DFND 7 0 148 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 509 36,852 SH   DFND 9 0 0 36,852
INTER PARFUMS INC COM 458334109 157 1,787 SH   DFND 2 1,787 0 0
INTER PARFUMS INC COM 458334109 5,334 60,574 SH   DFND 4 60,574 0 0
INTER PARFUMS INC COM 458334109 29 334 SH   DFND 7 0 334 0
INTER PARFUMS INC COM 458334109 318 3,612 SH   DFND 7 0 0 3,612
INTER PARFUMS INC COM 458334109 1 7 SH   DFND 7 7 0 0
INTER PARFUMS INC COM 458334109 565 6,416 SH   DFND 9 0 0 6,416
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 0 1 SH   DFND 1 1 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 423 6,417 SH   DFND 2 6,417 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 53,959 818,674 SH   DFND 4 818,674 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 108 1,646 SH   DFND 7 0 1,646 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 45 690 SH   DFND 7 0 0 690
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3 38 SH   DFND 7 38 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,692 40,838 SH   DFND 9 0 0 40,838
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3,103 190,715 SH   DFND 2 190,715 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 5,679 349,023 SH   DFND 4 349,023 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 9 573 SH   DFND 7 0 573 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2 101 SH   DFND 7 0 0 101
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1 63 SH   DFND 7 63 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 423 26,017 SH   DFND 9 0 0 26,017
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 1,097 1,200,000 PRN   DFND 2 1,200,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 114 125,000 PRN   DFND 7 0 0 125,000
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 1,252 1,370,000 PRN   DFND 7 1,370,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 478 523,000 PRN   DFND 9 0 0 523,000
INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 2,674 4,426,000 PRN   DFND 2 4,426,000 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 7 100 SH   DFND 2 100 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 6,169 89,642 SH   DFND 4 89,642 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2,456 35,689 SH   DFND 9 0 0 35,689
INTERFACE INC COM 458665304 122 8,996 SH   DFND 2 8,996 0 0
INTERFACE INC COM 458665304 2,884 212,505 SH   DFND 4 212,505 0 0
INTERFACE INC COM 458665304 615 45,352 SH   DFND 7 0 45,352 0
INTERFACE INC COM 458665304 3 191 SH   DFND 7 0 0 191
INTERFACE INC COM 458665304 82 6,015 SH   DFND 7 6,015 0 0
INTERFACE INC COM 458665304 831 61,216 SH   DFND 9 0 0 61,216
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,898 37,073 SH   DFND 1 37,073 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 20,650 156,299 SH   DFND 2 156,299 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 81,929 620,110 SH   DFND 4 620,110 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 22 169 SH   DFND 5 169 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 944 7,144 SH   DFND 7 0 7,144 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,616 27,367 SH   DFND 7 0 0 27,367
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,762 28,475 SH   DFND 7 28,475 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,873 36,882 SH   DFND 8 0 36,882 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 175,890 1,331,287 SH   DFND 8 0 0 1,331,287
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,767,592 13,378,692 SH   DFND 8 13,378,692 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 124,115 939,413 SH   DFND 9 0 0 939,413
INTERCONTINENTAL EXCHANGE IN COM 45866F104 22 164 SH   DFND 9 164 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 30,829 233,339 SH   DFND 12 233,339 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,944 29,852 SH   DFND 14 0 0 29,852
INTERDIGITAL INC COM 45867G101 608 9,525 SH   DFND 1 9,525 0 0
INTERDIGITAL INC COM 45867G101 358 5,613 SH   DFND 2 5,613 0 0
INTERDIGITAL INC COM 45867G101 10,499 164,567 SH   DFND 4 164,567 0 0
INTERDIGITAL INC COM 45867G101 43 680 SH   DFND 7 0 680 0
INTERDIGITAL INC COM 45867G101 6 101 SH   DFND 7 0 0 101
INTERDIGITAL INC COM 45867G101 134 2,094 SH   DFND 7 2,094 0 0
INTERDIGITAL INC COM 45867G101 1,549 24,284 SH   DFND 9 0 0 24,284
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 15 14,000 PRN   DFND 2 14,000 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 3,897 3,710,000 PRN   DFND 7 3,710,000 0 0
INTERGROUP CORP COM 458685104 0 2 SH   DFND 2 2 0 0
INTERGROUP CORP COM 458685104 5 100 SH   DFND 9 0 0 100
INTERNATIONAL BANCSHARES COR COM 459044103 348 8,252 SH   DFND 2 8,252 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 4,219 99,951 SH   DFND 4 99,951 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 50 1,191 SH   DFND 7 0 1,191 0
INTERNATIONAL BANCSHARES COR COM 459044103 7 175 SH   DFND 7 0 0 175
INTERNATIONAL BANCSHARES COR COM 459044103 1 18 SH   DFND 7 18 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 2,261 53,573 SH   DFND 9 0 0 53,573
INTERNATIONAL BUSINESS MACHS COM 459200101 2,521 19,388 SH   DFND 1 19,388 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 53,912 414,644 SH   DFND 2 414,644 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 107,550 827,182 SH   DFND 4 827,182 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 379 2,912 SH   DFND 5 2,912 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,541 19,541 SH   DFND 7 0 19,541 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,255 32,728 SH   DFND 7 0 0 32,728
INTERNATIONAL BUSINESS MACHS COM 459200101 4,745 36,493 SH   DFND 7 36,493 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 71 549 SH   DFND 8 0 0 549
INTERNATIONAL BUSINESS MACHS COM 459200101 726 5,586 SH   DFND 8 5,586 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 970,038 7,460,680 SH   DFND 9 0 0 7,460,680
INTERNATIONAL BUSINESS MACHS COM 459200101 1,098 8,450 SH   DFND 9 8,450 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 221 1,681 SH   DFND 1 1,681 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,799 13,701 SH   DFND 2 13,701 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 168,546 1,283,380 SH   DFND 4 1,283,380 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 408 3,110 SH   DFND 7 0 3,110 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 680 5,179 SH   DFND 7 0 0 5,179
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 890 6,774 SH   DFND 7 6,774 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 60 457 SH   DFND 8 0 0 457
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 627 4,776 SH   DFND 8 4,776 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 50,227 382,445 SH   DFND 9 0 0 382,445
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 4 SH   DFND 9 4 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,633 12,431 SH   DFND 12 12,431 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,122 8,546 SH   DFND 14 0 0 8,546
INTERNATIONAL MNY EXPRESS IN COM 46005L101 119 5,785 SH   DFND 2 5,785 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 1,737 84,299 SH   DFND 4 84,299 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 14 672 SH   DFND 7 0 672 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 2 102 SH   DFND 7 0 0 102
INTERNATIONAL MNY EXPRESS IN COM 46005L101 2 83 SH   DFND 7 83 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 244 11,851 SH   DFND 9 0 0 11,851
INTERNATIONAL MNY EXPRESS IN COM 46005L101 1,650 80,034 SH   DFND 12 80,034 0 0
INTERNATIONAL PAPER CO COM 460146103 377 8,160 SH   DFND 1 8,160 0 0
INTERNATIONAL PAPER CO COM 460146103 3,618 78,403 SH   DFND 2 78,403 0 0
INTERNATIONAL PAPER CO COM 460146103 77,760 1,684,934 SH   DFND 4 1,684,934 0 0
INTERNATIONAL PAPER CO COM 460146103 165 3,573 SH   DFND 5 3,573 0 0
INTERNATIONAL PAPER CO COM 460146103 382 8,281 SH   DFND 7 0 8,281 0
INTERNATIONAL PAPER CO COM 460146103 699 15,151 SH   DFND 7 0 0 15,151
INTERNATIONAL PAPER CO COM 460146103 1,907 41,311 SH   DFND 7 41,311 0 0
INTERNATIONAL PAPER CO COM 460146103 56,871 1,232,301 SH   DFND 9 0 0 1,232,301
INTERNATIONAL PAPER CO COM 460146103 0 5 SH   DFND 9 5 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 14 14,213 SH   DFND 4 14,213 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 16 16,150 SH   DFND 9 0 0 16,150
INTERPUBLIC GROUP COS INC COM 460690100 530 14,964 SH   DFND 1 14,964 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,659 75,017 SH   DFND 2 75,017 0 0
INTERPUBLIC GROUP COS INC COM 460690100 59,979 1,691,929 SH   DFND 4 1,691,929 0 0
INTERPUBLIC GROUP COS INC COM 460690100 35 978 SH   DFND 5 978 0 0
INTERPUBLIC GROUP COS INC COM 460690100 299 8,428 SH   DFND 7 0 8,428 0
INTERPUBLIC GROUP COS INC COM 460690100 200 5,632 SH   DFND 7 0 0 5,632
INTERPUBLIC GROUP COS INC COM 460690100 320 9,033 SH   DFND 7 9,033 0 0
INTERPUBLIC GROUP COS INC COM 460690100 365 10,308 SH   DFND 8 0 0 10,308
INTERPUBLIC GROUP COS INC COM 460690100 4,108 115,886 SH   DFND 8 115,886 0 0
INTERPUBLIC GROUP COS INC COM 460690100 28,370 800,273 SH   DFND 9 0 0 800,273
INTERPUBLIC GROUP COS INC COM 460690100 630 17,766 SH   DFND 9 17,766 0 0
INTERSECT ENT INC COM 46071F103 349 12,451 SH   DFND 2 12,451 0 0
INTERSECT ENT INC COM 46071F103 20,127 718,559 SH   DFND 4 718,559 0 0
INTERSECT ENT INC COM 46071F103 20 710 SH   DFND 7 0 710 0
INTERSECT ENT INC COM 46071F103 3 101 SH   DFND 7 0 0 101
INTERSECT ENT INC COM 46071F103 2 83 SH   DFND 7 83 0 0
INTERSECT ENT INC COM 46071F103 12 424 SH   DFND 9 0 0 424
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 1,099 9,840 SH   DFND 9 0 0 9,840
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 12 338 SH   DFND 4 338 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 579 16,019 SH   DFND 9 0 0 16,019
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 34,284 653,659 SH   DFND 9 0 0 653,659
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 23,170 929,586 SH   DFND 9 0 0 929,586
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 284 5,698 SH   DFND 4 5,698 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 234,941 4,714,854 SH   DFND 9 0 0 4,714,854
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 672 15,264 SH   DFND 9 0 0 15,264
INVESCO QQQ TR UNIT SER 1 46090E103 213,132 587,886 SH   DFND 1 587,886 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,549,276 4,273,392 SH   DFND 2 4,273,392 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 311,644 859,614 SH   DFND 4 859,614 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,343,540 9,222,541 SH   DFND 9 0 0 9,222,541
INVESCO QQQ TR UNIT SER 1 46090E103 1 4 SH   DFND 9 4 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2 5 SH   DFND 16 0 0 5
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 752 42,613 SH   DFND 4 42,613 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 459,246 26,034,332 SH   DFND 9 0 0 26,034,332
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1 38 SH   DFND 9 38 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 156 2,108 SH   DFND 2 2,108 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 17 232 SH   DFND 4 232 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 5,510 74,252 SH   DFND 9 0 0 74,252
INVESTCORP CR MGMT BDC INC COM 46090R104 88 16,992 SH   DFND 9 0 0 16,992
INTEST CORP COM 461147100 220 20,548 SH   DFND 9 0 0 20,548
INTEVAC INC COM 461148108 0 17 SH   DFND 2 17 0 0
INTEVAC INC COM 461148108 26 4,821 SH   DFND 4 4,821 0 0
INTEVAC INC COM 461148108 65 12,100 SH   DFND 9 0 0 12,100
INTRA-CELLULAR THERAPIES INC COM 46116X101 747 12,216 SH   DFND 2 12,216 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 10,966 179,210 SH   DFND 4 179,210 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 99 1,618 SH   DFND 7 0 1,618 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 65 1,067 SH   DFND 7 0 0 1,067
INTRA-CELLULAR THERAPIES INC COM 46116X101 1 23 SH   DFND 7 23 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 28,138 459,850 SH   DFND 9 0 0 459,850
INTUIT COM 461202103 10,603 22,052 SH   DFND 1 22,052 0 0
INTUIT COM 461202103 16,768 34,873 SH   DFND 2 34,873 0 0
INTUIT COM 461202103 151,845 315,791 SH   DFND 4 315,791 0 0
INTUIT COM 461202103 30 63 SH   DFND 5 63 0 0
INTUIT COM 461202103 2,801 5,825 SH   DFND 7 0 5,825 0
INTUIT COM 461202103 4,628 9,624 SH   DFND 7 0 0 9,624
INTUIT COM 461202103 8,339 17,342 SH   DFND 7 17,342 0 0
INTUIT COM 461202103 1,679 3,491 SH   DFND 8 0 0 3,491
INTUIT COM 461202103 2,777 5,775 SH   DFND 8 5,775 0 0
INTUIT COM 461202103 186,461 387,782 SH   DFND 9 0 0 387,782
INTUIT COM 461202103 217 451 SH   DFND 9 451 0 0
INTUIT COM 461202103 867 1,803 SH   DFND 14 0 0 1,803
INVACARE CORP COM 461203101 0 283 SH   DFND 1 283 0 0
INVACARE CORP COM 461203101 571 404,658 SH   DFND 2 404,658 0 0
INVACARE CORP COM 461203101 563 398,982 SH   DFND 4 398,982 0 0
INVACARE CORP COM 461203101 0 273 SH   DFND 7 0 273 0
INVACARE CORP COM 461203101 0 100 SH   DFND 7 100 0 0
INVACARE CORP COM 461203101 4 3,130 SH   DFND 9 0 0 3,130
INVACARE CORP NOTE 4.250% 3/1 461203AQ4 2,195 4,180,000 PRN   DFND 2 4,180,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 8,742 28,977 SH   DFND 1 28,977 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 14,318 47,462 SH   DFND 2 47,462 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 130,655 433,091 SH   DFND 4 433,091 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 27 91 SH   DFND 5 91 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 206,347 683,993 SH   DFND 6 0 683,993 0
INTUITIVE SURGICAL INC COM NEW 46120E602 8 25 SH   DFND 6 25 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,358 4,500 SH   DFND 7 0 4,500 0
INTUITIVE SURGICAL INC COM NEW 46120E602 52,910 175,386 SH   DFND 7 0 0 175,386
INTUITIVE SURGICAL INC COM NEW 46120E602 153,336 508,274 SH   DFND 7 508,274 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,426 4,728 SH   DFND 8 0 0 4,728
INTUITIVE SURGICAL INC COM NEW 46120E602 441,399 1,463,136 SH   DFND 9 0 0 1,463,136
INTUITIVE SURGICAL INC COM NEW 46120E602 3,841 12,733 SH   DFND 9 12,733 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,824 15,990 SH   DFND 14 0 0 15,990
INTRUSION INC COM NEW 46121E205 65 26,096 SH   DFND 4 26,096 0 0
INTRUSION INC COM NEW 46121E205 6 2,400 SH   DFND 9 0 0 2,400
INTRICON CORP COM 46121H109 8 331 SH   DFND 1 331 0 0
INTRICON CORP COM 46121H109 0 7 SH   DFND 2 7 0 0
INTRICON CORP COM 46121H109 2 70 SH   DFND 4 70 0 0
INTRICON CORP COM 46121H109 66 2,750 SH   DFND 9 0 0 2,750
INTREPID POTASH INC COM 46121Y201 144 1,759 SH   DFND 2 1,759 0 0
INTREPID POTASH INC COM 46121Y201 6,246 76,041 SH   DFND 4 76,041 0 0
INTREPID POTASH INC COM 46121Y201 9 109 SH   DFND 7 0 109 0
INTREPID POTASH INC COM 46121Y201 873 10,632 SH   DFND 9 0 0 10,632
INTREPID POTASH INC COM 46121Y201 4,822 58,703 SH   DFND 12 58,703 0 0
INUVO INC COM NEW 46122W204 0 11 SH   DFND 1 11 0 0
INUVO INC COM NEW 46122W204 0 83 SH   DFND 2 83 0 0
INUVO INC COM NEW 46122W204 2 3,200 SH   DFND 4 3,200 0 0
INUVO INC COM NEW 46122W204 8 17,100 SH   DFND 9 0 0 17,100
INVENTRUST PPTYS CORP COM NEW 46124J201 112 3,646 SH   DFND 1 3,646 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 2 62 SH   DFND 2 62 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 383 12,444 SH   DFND 4 12,444 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 180 5,853 SH   DFND 9 0 0 5,853
INVENTIVA SA ADS 46124U107 4 400 SH   DFND 1 400 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 248 108,679 SH   DFND 2 108,679 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 2,590 1,135,950 SH   DFND 4 1,135,950 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 14 5,941 SH   DFND 7 0 5,941 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 28 12,489 SH   DFND 7 0 0 12,489
INVESCO MORTGAGE CAPITAL INC COM 46131B100 49 21,322 SH   DFND 7 21,322 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,020 447,435 SH   DFND 9 0 0 447,435
INVESCO HIGH INCOME TR II COM 46131F101 67 5,451 SH   DFND 9 0 0 5,451
INVESCO SR INCOME TR COM 46131H107 48,993 11,500,632 SH   DFND 9 0 0 11,500,632
INVESCO MUN TR COM 46131J103 6,366 553,062 SH   DFND 9 0 0 553,062
INVESCO TR INVT GRADE MUNS COM 46131M106 119 10,250 SH   DFND 4 10,250 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 4,334 373,005 SH   DFND 9 0 0 373,005
INVESCO TR INVT GRADE NEW YO COM 46131T101 1,726 148,918 SH   DFND 9 0 0 148,918
INVESCO MUN OPPORTUNITY TR COM 46132C107 3,208 280,140 SH   DFND 9 0 0 280,140
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 4,042 386,411 SH   DFND 9 0 0 386,411
INVESCO CALIF VALUE MUN INCO COM 46132H106 12,246 1,105,216 SH   DFND 9 0 0 1,105,216
INVESCO PA VALUE MUN INC TR COM 46132K109 2,782 238,208 SH   DFND 9 0 0 238,208
INVESCO BD FD COM 46132L107 3,838 219,083 SH   DFND 9 0 0 219,083
INVESCO VALUE MUN INCOME TR COM 46132P108 5 366 SH   DFND 4 366 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 5,001 358,749 SH   DFND 9 0 0 358,749
INVESCO MUNI INCOME OPP TRST COM 46132X101 2,285 321,900 SH   DFND 9 0 0 321,900
INVESCO QUALITY MUN INCOME T COM 46133G107 5,478 483,481 SH   DFND 9 0 0 483,481
INVESTAR HLDG CORP COM 46134L105 0 7 SH   DFND 2 7 0 0
INVESTAR HLDG CORP COM 46134L105 245 12,810 SH   DFND 4 12,810 0 0
INVESTAR HLDG CORP COM 46134L105 23 1,224 SH   DFND 9 0 0 1,224
INVESCO HIG INCM 2023 TARG T COM 46135X108 15,751 1,800,170 SH   DFND 9 0 0 1,800,170
INVESCO HIGH INCOME 2024 TAR COM 46136K105 8,984 994,952 SH   DFND 9 0 0 994,952
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 3 103 SH   DFND 4 103 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 1,015 39,237 SH   DFND 9 0 0 39,237
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 7 91 SH   DFND 2 91 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 33 425 SH   DFND 4 425 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 51,616 659,038 SH   DFND 9 0 0 659,038
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 535 8,213 SH   DFND 2 8,213 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 47 717 SH   DFND 4 717 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 51,017 783,183 SH   DFND 9 0 0 783,183
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 180 3,388 SH   DFND 4 3,388 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 56,469 1,065,048 SH   DFND 9 0 0 1,065,048
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 1,044 17,375 SH   DFND 9 0 0 17,375
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 10 100 SH   DFND 4 100 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 6,012 62,147 SH   DFND 9 0 0 62,147
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 1,344 9,508 SH   DFND 9 0 0 9,508
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 1,521 18,897 SH   DFND 9 0 0 18,897
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 16,616 173,343 SH   DFND 9 0 0 173,343
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 8,811 43,232 SH   DFND 9 0 0 43,232
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 2,228 24,184 SH   DFND 9 0 0 24,184
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 35 100 SH   DFND 4 100 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 84,884 241,504 SH   DFND 9 0 0 241,504
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 58,320 1,168,511 SH   DFND 9 0 0 1,168,511
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 528,064 6,165,372 SH   DFND 9 0 0 6,165,372
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 0 2 SH   DFND 9 2 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 56,047 304,967 SH   DFND 9 0 0 304,967
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 0 1 SH   DFND 9 1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 26,122 215,995 SH   DFND 9 0 0 215,995
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 46,960 162,413 SH   DFND 9 0 0 162,413
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 9,494 234,292 SH   DFND 9 0 0 234,292
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 36,398 402,281 SH   DFND 9 0 0 402,281
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 0 1 SH   DFND 9 1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 4,065 22,011 SH   DFND 9 0 0 22,011
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 16,514 87,574 SH   DFND 9 0 0 87,574
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 24,516 80,004 SH   DFND 9 0 0 80,004
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 27,977 439,275 SH   DFND 9 0 0 439,275
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 21,971 139,315 SH   DFND 2 139,315 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 19,171 121,561 SH   DFND 4 121,561 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,751,751 11,107,420 SH   DFND 9 0 0 11,107,420
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 49,982 316,926 SH   DFND 16 0 0 316,926
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 14,173 210,438 SH   DFND 9 0 0 210,438
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 14,546 85,924 SH   DFND 9 0 0 85,924
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 21,096 155,807 SH   DFND 9 0 0 155,807
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 13,044 560,784 SH   DFND 9 0 0 560,784
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 2,681 115,264 SH   DFND 16 0 0 115,264
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 6,377 103,798 SH   DFND 9 0 0 103,798
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 1,671 30,871 SH   DFND 9 0 0 30,871
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 77 849 SH   DFND 4 849 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 52,406 574,370 SH   DFND 9 0 0 574,370
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 9 100 SH   DFND 16 0 0 100
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 3,202 38,434 SH   DFND 9 0 0 38,434
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 15,594 323,534 SH   DFND 9 0 0 323,534
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 55,858 647,107 SH   DFND 9 0 0 647,107
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 26,595 352,062 SH   DFND 9 0 0 352,062
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 20,742 385,047 SH   DFND 9 0 0 385,047
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 6,637 127,789 SH   DFND 9 0 0 127,789
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 33,104 860,971 SH   DFND 9 0 0 860,971
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 441 7,228 SH   DFND 9 0 0 7,228
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 2 10 SH   DFND 4 10 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 8,592 50,838 SH   DFND 9 0 0 50,838
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 61,406 3,128,182 SH   DFND 9 0 0 3,128,182
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 11 500 SH   DFND 4 500 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 48,405 2,217,347 SH   DFND 9 0 0 2,217,347
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 678 23,396 SH   DFND 4 23,396 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 2,491 85,972 SH   DFND 9 0 0 85,972
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 6,812 528,488 SH   DFND 9 0 0 528,488
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 7 40 SH   DFND 4 40 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 43,319 237,145 SH   DFND 9 0 0 237,145
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 0 2 SH   DFND 9 2 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 12 271 SH   DFND 9 0 0 271
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 0 1 SH   DFND 2 1 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 103,642 606,589 SH   DFND 9 0 0 606,589
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,467 8,586 SH   DFND 16 0 0 8,586
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1 80 SH   DFND 4 80 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 43,112 2,548,007 SH   DFND 9 0 0 2,548,007
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 0 1 SH   DFND 16 0 0 1
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 7,947 71,235 SH   DFND 9 0 0 71,235
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 79 613 SH   DFND 4 613 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 20,993 161,942 SH   DFND 9 0 0 161,942
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 0 1 SH   DFND 2 1 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 40 500 SH   DFND 4 500 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 3,554 44,660 SH   DFND 9 0 0 44,660
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 3,977 864,607 SH   DFND 9 0 0 864,607
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 1,051 11,454 SH   DFND 9 0 0 11,454
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 882 18,553 SH   DFND 9 0 0 18,553
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 5 50 SH   DFND 4 50 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 10,295 104,227 SH   DFND 9 0 0 104,227
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 1,765 15,347 SH   DFND 9 0 0 15,347
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 65 1,326 SH   DFND 2 1,326 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 34 702 SH   DFND 4 702 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 42,975 881,186 SH   DFND 9 0 0 881,186
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 166,259 3,399,974 SH   DFND 9 0 0 3,399,974
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 627 12,818 SH   DFND 15 0 0 12,818
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 66,445 919,658 SH   DFND 9 0 0 919,658
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 0 2 SH   DFND 9 2 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 9 200 SH   DFND 4 200 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 2,188 47,367 SH   DFND 9 0 0 47,367
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 8,129 292,930 SH   DFND 9 0 0 292,930
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 5,971 139,181 SH   DFND 9 0 0 139,181
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 9 150 SH   DFND 4 150 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 11,872 191,386 SH   DFND 9 0 0 191,386
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 636 17,339 SH   DFND 9 0 0 17,339
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 2,815 37,604 SH   DFND 9 0 0 37,604
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 6 42 SH   DFND 4 42 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 26,802 194,075 SH   DFND 9 0 0 194,075
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 86,332 1,065,560 SH   DFND 9 0 0 1,065,560
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 9,480 96,208 SH   DFND 9 0 0 96,208
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 29 214 SH   DFND 4 214 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 12,961 96,318 SH   DFND 9 0 0 96,318
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 5,275 107,373 SH   DFND 9 0 0 107,373
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 15,439 361,490 SH   DFND 9 0 0 361,490
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 3,144 36,715 SH   DFND 9 0 0 36,715
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 55,142 580,000 SH   DFND 2 580,000 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 5,986 62,964 SH   DFND 9 0 0 62,964
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 2,620 109,347 SH   DFND 9 0 0 109,347
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 317 12,163 SH   DFND 2 12,163 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 102,005 3,914,231 SH   DFND 4 3,914,231 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 144,585 5,548,154 SH   DFND 9 0 0 5,548,154
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 1,965 58,213 SH   DFND 9 0 0 58,213
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 28 200 SH   DFND 4 200 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 16,882 121,126 SH   DFND 9 0 0 121,126
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 1,487 16,119 SH   DFND 9 0 0 16,119
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 8 366 SH   DFND 9 0 0 366
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 44 275 SH   DFND 4 275 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 6,736 41,847 SH   DFND 9 0 0 41,847
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 2,071 35,632 SH   DFND 9 0 0 35,632
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 386 38,485 SH   DFND 4 38,485 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 14,432 1,440,323 SH   DFND 9 0 0 1,440,323
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 783 7,762 SH   DFND 9 0 0 7,762
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 2,479 26,762 SH   DFND 9 0 0 26,762
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 26 473 SH   DFND 4 473 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 46,360 830,819 SH   DFND 9 0 0 830,819
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 13,407 519,658 SH   DFND 9 0 0 519,658
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 2,756 96,372 SH   DFND 9 0 0 96,372
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 7,120 228,656 SH   DFND 9 0 0 228,656
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 39 751 SH   DFND 4 751 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 79,473 1,516,234 SH   DFND 9 0 0 1,516,234
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1 14 SH   DFND 9 14 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289 8 500 SH   DFND 9 0 0 500
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 4,552 176,239 SH   DFND 9 0 0 176,239
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 17 253 SH   DFND 1 253 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 257,665 3,840,583 SH   DFND 2 3,840,583 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,625 39,120 SH   DFND 4 39,120 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 252,270 3,760,167 SH   DFND 9 0 0 3,760,167
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1 20 SH   DFND 9 20 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 5,063 107,253 SH   DFND 1 107,253 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 5,276 111,766 SH   DFND 2 111,766 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 56 1,177 SH   DFND 4 1,177 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 83,932 1,777,852 SH   DFND 9 0 0 1,777,852
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2,279 30,000 SH   DFND 2 30,000 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 506 6,657 SH   DFND 4 6,657 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 23,742 312,554 SH   DFND 9 0 0 312,554
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 0 1 SH   DFND 9 1 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 1,043 20,659 SH   DFND 9 0 0 20,659
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 1 32 SH   DFND 8 32 0 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 1,386 30,931 SH   DFND 16 0 0 30,931
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 42,390 1,920,688 SH   DFND 9 0 0 1,920,688
INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 37 900 SH   DFND 9 0 0 900
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 6,265 134,739 SH   DFND 9 0 0 134,739
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 7 149 SH   DFND 9 0 0 149
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 11,345 836,045 SH   DFND 4 836,045 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 180,015 13,265,670 SH   DFND 9 0 0 13,265,670
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 1,101 46,098 SH   DFND 9 0 0 46,098
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 44,975 1,804,035 SH   DFND 9 0 0 1,804,035
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 4 100 SH   DFND 4 100 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 5,595 158,387 SH   DFND 9 0 0 158,387
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 7,572 123,441 SH   DFND 9 0 0 123,441
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 5,230 60,058 SH   DFND 9 0 0 60,058
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 66 2,600 SH   DFND 4 2,600 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 5,918 232,265 SH   DFND 9 0 0 232,265
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 54 2,755 SH   DFND 4 2,755 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 25,375 1,299,279 SH   DFND 9 0 0 1,299,279
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 11,033 173,100 SH   DFND 2 173,100 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 145 2,280 SH   DFND 4 2,280 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 51,890 814,093 SH   DFND 9 0 0 814,093
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 0 1 SH   DFND 2 1 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 614 24,247 SH   DFND 9 0 0 24,247
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 10,053 262,620 SH   DFND 9 0 0 262,620
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 22 600 SH   DFND 4 600 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 13,157 360,256 SH   DFND 9 0 0 360,256
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 3,058 153,379 SH   DFND 9 0 0 153,379
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 2 101 SH   DFND 2 101 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 1,398 56,619 SH   DFND 9 0 0 56,619
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2 101 SH   DFND 2 101 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 496 26,985 SH   DFND 4 26,985 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 5,342 290,799 SH   DFND 9 0 0 290,799
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 16,969 815,035 SH   DFND 9 0 0 815,035
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 1,602 46,452 SH   DFND 9 0 0 46,452
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 38,295 830,158 SH   DFND 9 0 0 830,158
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 3,062 135,412 SH   DFND 4 135,412 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 12,345 546,012 SH   DFND 9 0 0 546,012
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 108 4,794 SH   DFND 16 0 0 4,794
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 29 620 SH   DFND 2 620 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 2,644 56,317 SH   DFND 4 56,317 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 219 4,670 SH   DFND 7 4,670 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 13,920 296,496 SH   DFND 9 0 0 296,496
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 28,009 330,836 SH   DFND 9 0 0 330,836
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 6,463 276,657 SH   DFND 9 0 0 276,657
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 8,111 241,269 SH   DFND 9 0 0 241,269
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 12,621 257,418 SH   DFND 9 0 0 257,418
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 1,548 22,971 SH   DFND 9 0 0 22,971
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 4 100 SH   DFND 9 0 0 100
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 457 7,043 SH   DFND 9 0 0 7,043
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 78,483 3,605,080 SH   DFND 2 3,605,080 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 47,995 2,204,645 SH   DFND 4 2,204,645 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 139,404 6,403,485 SH   DFND 9 0 0 6,403,485
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 22 1,063 SH   DFND 9 0 0 1,063
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 4,449 153,200 SH   DFND 2 153,200 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 98 3,381 SH   DFND 4 3,381 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 11,519 396,665 SH   DFND 9 0 0 396,665
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 81,761 548,839 SH   DFND 9 0 0 548,839
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 53,913 1,229,768 SH   DFND 9 0 0 1,229,768
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 56,453 470,559 SH   DFND 9 0 0 470,559
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 38,602 418,764 SH   DFND 9 0 0 418,764
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 172,186 2,134,451 SH   DFND 9 0 0 2,134,451
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2,172 28,779 SH   DFND 2 28,779 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 691 9,163 SH   DFND 4 9,163 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 41,460 549,431 SH   DFND 9 0 0 549,431
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 22,905 771,979 SH   DFND 9 0 0 771,979
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 20 800 SH   DFND 4 800 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 4,236 170,792 SH   DFND 9 0 0 170,792
INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 1,369 55,047 SH   DFND 9 0 0 55,047
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 118 4,810 SH   DFND 4 4,810 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 119,990 4,909,567 SH   DFND 9 0 0 4,909,567
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 38 360 SH   DFND 4 360 0 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 5,388 51,047 SH   DFND 9 0 0 51,047
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 1,754 74,004 SH   DFND 9 0 0 74,004
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 224 12,575 SH   DFND 9 0 0 12,575
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 281 11,704 SH   DFND 9 0 0 11,704
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 214 8,835 SH   DFND 9 0 0 8,835
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 220 9,101 SH   DFND 9 0 0 9,101
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 1,348 55,442 SH   DFND 9 0 0 55,442
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 4,326 174,466 SH   DFND 9 0 0 174,466
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 8,273 331,774 SH   DFND 9 0 0 331,774
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 1,993 79,049 SH   DFND 9 0 0 79,049
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 4,372 172,988 SH   DFND 9 0 0 172,988
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 964 49,559 SH   DFND 9 0 0 49,559
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 3,360 139,929 SH   DFND 9 0 0 139,929
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 33,893 712,046 SH   DFND 9 0 0 712,046
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 4,961 202,965 SH   DFND 9 0 0 202,965
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 17,431 826,110 SH   DFND 9 0 0 826,110
INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 8 319 SH   DFND 9 0 0 319
INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 8 325 SH   DFND 9 0 0 325
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 4,770 67,789 SH   DFND 9 0 0 67,789
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 460 6,531 SH   DFND 16 0 0 6,531
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 2 101 SH   DFND 2 101 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 24,500 1,212,281 SH   DFND 9 0 0 1,212,281
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 754 37,776 SH   DFND 2 37,776 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 38,105 1,908,134 SH   DFND 9 0 0 1,908,134
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 138 5,813 SH   DFND 4 5,813 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 20,659 869,132 SH   DFND 9 0 0 869,132
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2 101 SH   DFND 2 101 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 193 9,249 SH   DFND 4 9,249 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 64,072 3,064,184 SH   DFND 9 0 0 3,064,184
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 2 101 SH   DFND 2 101 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 14 600 SH   DFND 4 600 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 16,128 677,080 SH   DFND 9 0 0 677,080
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 13 624 SH   DFND 4 624 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 81,330 3,860,005 SH   DFND 9 0 0 3,860,005
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 2 101 SH   DFND 2 101 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 327 13,334 SH   DFND 4 13,334 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 21,843 891,203 SH   DFND 9 0 0 891,203
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 27 1,300 SH   DFND 4 1,300 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 96,526 4,574,705 SH   DFND 9 0 0 4,574,705
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 19,695 859,682 SH   DFND 9 0 0 859,682
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 108 5,100 SH   DFND 4 5,100 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 78,640 3,698,986 SH   DFND 9 0 0 3,698,986
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 5 49 SH   DFND 2 49 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 1,501 14,633 SH   DFND 4 14,633 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 850 8,286 SH   DFND 9 0 0 8,286
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 7 56 SH   DFND 2 56 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 2 17 SH   DFND 4 17 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 2,489 19,711 SH   DFND 9 0 0 19,711
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 29 300 SH   DFND 4 300 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 2,605 26,791 SH   DFND 9 0 0 26,791
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 855 10,924 SH   DFND 2 10,924 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 227 2,901 SH   DFND 4 2,901 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 306 3,914 SH   DFND 9 0 0 3,914
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 71 917 SH   DFND 2 917 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 425 5,518 SH   DFND 4 5,518 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 8,120 105,539 SH   DFND 9 0 0 105,539
INVESCO DB G10 CURRENCY HARV UNIT 46139B102 4 150 SH   DFND 9 0 0 150
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 2,021 92,350 SH   DFND 2 92,350 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 24,920 1,138,943 SH   DFND 4 1,138,943 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 41,975 1,918,415 SH   DFND 9 0 0 1,918,415
INVESCO DB MULTI-SECTOR COMM SILVER FD 46140H205 41 1,197 SH   DFND 9 0 0 1,197
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 63 2,720 SH   DFND 4 2,720 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 122 5,300 SH   DFND 9 0 0 5,300
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 43 2,505 SH   DFND 2 2,505 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 1,530 88,349 SH   DFND 4 88,349 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 258 14,873 SH   DFND 9 0 0 14,873
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 5 100 SH   DFND 4 100 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 541 10,442 SH   DFND 9 0 0 10,442
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 138 2,497 SH   DFND 9 0 0 2,497
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 888 34,363 SH   DFND 4 34,363 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 12,779 494,531 SH   DFND 9 0 0 494,531
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 13 679 SH   DFND 4 679 0 0
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 795 40,467 SH   DFND 9 0 0 40,467
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 36,251 1,378,377 SH   DFND 2 1,378,377 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 8,617 327,658 SH   DFND 4 327,658 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 10,754 408,909 SH   DFND 9 0 0 408,909
INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849 10 228 SH   DFND 9 0 0 228
INVESTORS BANCORP INC NEW COM 46146L101 523 35,020 SH   DFND 2 35,020 0 0
INVESTORS BANCORP INC NEW COM 46146L101 83,106 5,566,345 SH   DFND 4 5,566,345 0 0
INVESTORS BANCORP INC NEW COM 46146L101 44 2,975 SH   DFND 7 0 2,975 0
INVESTORS BANCORP INC NEW COM 46146L101 35 2,312 SH   DFND 7 0 0 2,312
INVESTORS BANCORP INC NEW COM 46146L101 144 9,622 SH   DFND 7 9,622 0 0
INVESTORS BANCORP INC NEW COM 46146L101 3,084 206,558 SH   DFND 9 0 0 206,558
INVESTORS TITLE CO NC COM 461804106 34 168 SH   DFND 2 168 0 0
INVESTORS TITLE CO NC COM 461804106 263 1,293 SH   DFND 4 1,293 0 0
INVESTORS TITLE CO NC COM 461804106 2 12 SH   DFND 7 0 12 0
INVESTORS TITLE CO NC COM 461804106 57 280 SH   DFND 9 0 0 280
INVITAE CORP COM 46185L103 4 558 SH   DFND 1 558 0 0
INVITAE CORP COM 46185L103 1,091 136,866 SH   DFND 2 136,866 0 0
INVITAE CORP COM 46185L103 4,498 564,330 SH   DFND 4 564,330 0 0
INVITAE CORP COM 46185L103 30 3,728 SH   DFND 7 0 3,728 0
INVITAE CORP COM 46185L103 41 5,199 SH   DFND 7 0 0 5,199
INVITAE CORP COM 46185L103 1 158 SH   DFND 7 158 0 0
INVITAE CORP COM 46185L103 2,776 348,253 SH   DFND 9 0 0 348,253
INVITAE CORP COM 46185L103 1,086 136,318 SH   DFND 14 0 0 136,318
INVITAE CORP NOTE 2.000% 9/0 46185LAB9 1,229 1,513,000 PRN   DFND 2 1,513,000 0 0
INVITAE CORP NOTE 2.000% 9/0 46185LAB9 1 1,000 PRN   DFND 9 0 0 1,000
INVIVO THERAPEUTICS HLDGS CO COM 46186M506 10 28,670 SH   DFND 4 28,670 0 0
INVIVO THERAPEUTICS HLDGS CO COM 46186M506 0 116 SH   DFND 9 0 0 116
INVITATION HOMES INC COM 46187W107 657 16,358 SH   DFND 1 16,358 0 0
INVITATION HOMES INC COM 46187W107 27,171 676,236 SH   DFND 2 676,236 0 0
INVITATION HOMES INC COM 46187W107 55,806 1,388,908 SH   DFND 4 1,388,908 0 0
INVITATION HOMES INC COM 46187W107 289 7,200 SH   DFND 7 0 7,200 0
INVITATION HOMES INC COM 46187W107 1,564 38,927 SH   DFND 7 0 0 38,927
INVITATION HOMES INC COM 46187W107 53,095 1,321,421 SH   DFND 7 1,321,421 0 0
INVITATION HOMES INC COM 46187W107 77,571 1,930,577 SH   DFND 9 0 0 1,930,577
INVITATION HOMES INC COM 46187W107 18,761 466,912 SH   DFND 9 466,912 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 0 569 SH   DFND 2 569 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 8 8,878 SH   DFND 4 8,878 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 0 3 SH   DFND 9 3 0 0
IONIS PHARMACEUTICALS INC COM 462222100 163 4,408 SH   DFND 1 4,408 0 0
IONIS PHARMACEUTICALS INC COM 462222100 4,771 128,794 SH   DFND 2 128,794 0 0
IONIS PHARMACEUTICALS INC COM 462222100 5,369 144,946 SH   DFND 4 144,946 0 0
IONIS PHARMACEUTICALS INC COM 462222100 59 1,600 SH   DFND 7 0 1,600 0
IONIS PHARMACEUTICALS INC COM 462222100 16 430 SH   DFND 7 0 0 430
IONIS PHARMACEUTICALS INC COM 462222100 5 142 SH   DFND 7 142 0 0
IONIS PHARMACEUTICALS INC COM 462222100 8,858 239,157 SH   DFND 9 0 0 239,157
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 18 20,000 PRN   DFND 2 20,000 0 0
IONQ INC COM 46222L108 128 10,053 SH   DFND 1 10,053 0 0
IONQ INC COM 46222L108 87 6,802 SH   DFND 2 6,802 0 0
IONQ INC COM 46222L108 999 78,296 SH   DFND 4 78,296 0 0
IONQ INC COM 46222L108 9,841 771,278 SH   DFND 7 771,278 0 0
IONQ INC COM 46222L108 438 34,292 SH   DFND 9 0 0 34,292
IONQ INC *W EXP 99/99/999 46222L116 0 14 SH   DFND 4 14 0 0
IONQ INC *W EXP 99/99/999 46222L116 1 200 SH   DFND 9 0 0 200
IOVANCE BIOTHERAPEUTICS INC COM 462260100 199 11,955 SH   DFND 1 11,955 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 5,353 321,526 SH   DFND 2 321,526 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2,296 137,927 SH   DFND 4 137,927 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 25 1,500 SH   DFND 7 0 1,500 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 42 2,550 SH   DFND 7 0 0 2,550
IOVANCE BIOTHERAPEUTICS INC COM 462260100 3 153 SH   DFND 7 153 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,384 83,139 SH   DFND 9 0 0 83,139
IPSIDY INC COM NEW 46264C206 0 16 SH   DFND 2 16 0 0
IPSIDY INC COM NEW 46264C206 54 13,750 SH   DFND 4 13,750 0 0
IPSIDY INC COM NEW 46264C206 75 19,200 SH   DFND 9 0 0 19,200
IPOWER INC CL A 46265P107 1 659 SH   DFND 4 659 0 0
IRADIMED CORP COM 46266A109 21 465 SH   DFND 2 465 0 0
IRADIMED CORP COM 46266A109 697 15,536 SH   DFND 4 15,536 0 0
IRADIMED CORP COM 46266A109 3 60 SH   DFND 7 0 60 0
IRADIMED CORP COM 46266A109 206 4,598 SH   DFND 9 0 0 4,598
IQVIA HLDGS INC COM 46266C105 350 1,514 SH   DFND 1 1,514 0 0
IQVIA HLDGS INC COM 46266C105 3,445 14,899 SH   DFND 2 14,899 0 0
IQVIA HLDGS INC COM 46266C105 42,055 181,891 SH   DFND 4 181,891 0 0
IQVIA HLDGS INC COM 46266C105 81 349 SH   DFND 5 349 0 0
IQVIA HLDGS INC COM 46266C105 958 4,144 SH   DFND 7 0 4,144 0
IQVIA HLDGS INC COM 46266C105 3,998 17,290 SH   DFND 7 0 0 17,290
IQVIA HLDGS INC COM 46266C105 945 4,087 SH   DFND 7 4,087 0 0
IQVIA HLDGS INC COM 46266C105 51,974 224,791 SH   DFND 8 0 0 224,791
IQVIA HLDGS INC COM 46266C105 118,056 510,602 SH   DFND 8 510,602 0 0
IQVIA HLDGS INC COM 46266C105 573,194 2,479,107 SH   DFND 9 0 0 2,479,107
IQVIA HLDGS INC COM 46266C105 3,569 15,435 SH   DFND 9 15,435 0 0
IQVIA HLDGS INC COM 46266C105 2,937 12,701 SH   DFND 14 0 0 12,701
IQVIA HLDGS INC COM 46266C105 267 1,156 SH   DFND 15 0 0 1,156
IQIYI INC SPONSORED ADS 46267X108 2,408 530,298 SH   DFND 1 530,298 0 0
IQIYI INC SPONSORED ADS 46267X108 2,325 512,127 SH   DFND 2 512,127 0 0
IQIYI INC SPONSORED ADS 46267X108 92,286 20,327,231 SH   DFND 4 20,327,231 0 0
IQIYI INC SPONSORED ADS 46267X108 7 1,561 SH   DFND 7 0 1,561 0
IQIYI INC SPONSORED ADS 46267X108 248 54,700 SH   DFND 9 0 0 54,700
IQIYI INC NOTE 2.000% 4/0 46267XAD0 872 1,101,000 PRN   DFND 2 1,101,000 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 4,406 5,565,000 PRN   DFND 7 5,565,000 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8 782 1,133,000 PRN   DFND 2 1,133,000 0 0
IRIDEX CORP COM 462684101 0 7 SH   DFND 2 7 0 0
IRIDEX CORP COM 462684101 4 842 SH   DFND 4 842 0 0
IRIDEX CORP COM 462684101 8 1,663 SH   DFND 9 0 0 1,663
IRIDIUM COMMUNICATIONS INC COM 46269C102 0 8 SH   DFND 1 8 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 584 14,493 SH   DFND 2 14,493 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 9,082 225,239 SH   DFND 4 225,239 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 62 1,527 SH   DFND 7 0 1,527 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 315 7,823 SH   DFND 7 0 0 7,823
IRIDIUM COMMUNICATIONS INC COM 46269C102 4 97 SH   DFND 7 97 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 22,863 567,038 SH   DFND 9 0 0 567,038
IRIDIUM COMMUNICATIONS INC COM 46269C102 5 127 SH   DFND 14 0 0 127
IROBOT CORP COM 462726100 27 418 SH   DFND 1 418 0 0
IROBOT CORP COM 462726100 4,758 75,041 SH   DFND 2 75,041 0 0
IROBOT CORP COM 462726100 5,885 92,819 SH   DFND 4 92,819 0 0
IROBOT CORP COM 462726100 23 356 SH   DFND 7 0 356 0
IROBOT CORP COM 462726100 6 92 SH   DFND 7 0 0 92
IROBOT CORP COM 462726100 60 950 SH   DFND 7 950 0 0
IROBOT CORP COM 462726100 6,190 97,633 SH   DFND 9 0 0 97,633
IRON MTN INC NEW COM 46284V101 108 1,950 SH   DFND 1 1,950 0 0
IRON MTN INC NEW COM 46284V101 18,309 330,421 SH   DFND 2 330,421 0 0
IRON MTN INC NEW COM 46284V101 95,721 1,727,505 SH   DFND 4 1,727,505 0 0
IRON MTN INC NEW COM 46284V101 347 6,263 SH   DFND 7 0 6,263 0
IRON MTN INC NEW COM 46284V101 81 1,470 SH   DFND 7 0 0 1,470
IRON MTN INC NEW COM 46284V101 33,443 603,564 SH   DFND 7 603,564 0 0
IRON MTN INC NEW COM 46284V101 75,239 1,357,855 SH   DFND 9 0 0 1,357,855
IRON MTN INC NEW COM 46284V101 1,159 20,920 SH   DFND 9 20,920 0 0
IRONNET INC COM 46323Q105 11 2,888 SH   DFND 1 2,888 0 0
IRONNET INC COM 46323Q105 598 157,245 SH   DFND 2 157,245 0 0
IRONNET INC COM 46323Q105 69 18,233 SH   DFND 4 18,233 0 0
IRONNET INC COM 46323Q105 30 7,898 SH   DFND 9 0 0 7,898
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 0 2 SH   DFND 1 2 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4,614 366,740 SH   DFND 2 366,740 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 5,252 417,467 SH   DFND 4 417,467 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 41 3,256 SH   DFND 7 0 3,256 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 139 11,015 SH   DFND 7 0 0 11,015
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2 157 SH   DFND 7 157 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 606 48,210 SH   DFND 9 0 0 48,210
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 18,077 1,436,977 SH   DFND 12 1,436,977 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 14 14,000 PRN   DFND 2 14,000 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 11 9,000 PRN   DFND 2 9,000 0 0
IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 26 10,003 SH   DFND 1 10,003 0 0
ISHARES GOLD TR ISHARES NEW 464285204 21,397 580,962 SH   DFND 2 580,962 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,863 50,593 SH   DFND 4 50,593 0 0
ISHARES GOLD TR ISHARES NEW 464285204 3 91 SH   DFND 8 91 0 0
ISHARES GOLD TR ISHARES NEW 464285204 888,099 24,113,464 SH   DFND 9 0 0 24,113,464
ISHARES GOLD TR ISHARES NEW 464285204 1 30 SH   DFND 9 30 0 0
ISHARES GOLD TR ISHARES NEW 464285204 0 8 SH   DFND 11 8 0 0
ISHARES GOLD TR ISHARES NEW 464285204 2,372 64,396 SH   DFND 16 0 0 64,396
ISHARES INC MSCI AUST ETF 464286103 443 16,752 SH   DFND 2 16,752 0 0
ISHARES INC MSCI AUST ETF 464286103 952 36,030 SH   DFND 4 36,030 0 0
ISHARES INC MSCI AUST ETF 464286103 17,485 661,577 SH   DFND 9 0 0 661,577
ISHARES INC MSCI AUST ETF 464286103 0 15 SH   DFND 9 15 0 0
ISHARES INC MSCI FRONTIER 464286145 17 513 SH   DFND 4 513 0 0
ISHARES INC MSCI FRONTIER 464286145 8,989 276,508 SH   DFND 9 0 0 276,508
ISHARES INC US INTL HGH YLD 464286178 0 1 SH   DFND 2 1 0 0
ISHARES INC US INTL HGH YLD 464286178 932 20,180 SH   DFND 9 0 0 20,180
ISHARES INC MSCI AUSTRIA ETF 464286202 8,865 410,434 SH   DFND 9 0 0 410,434
ISHARES INC INTL HIGH YIELD 464286210 0 1 SH   DFND 2 1 0 0
ISHARES INC INTL HIGH YIELD 464286210 1,129 23,104 SH   DFND 9 0 0 23,104
ISHARES INC JP MRG EM CRP BD 464286251 0 2 SH   DFND 2 2 0 0
ISHARES INC JP MRG EM CRP BD 464286251 4,686 101,000 SH   DFND 8 101,000 0 0
ISHARES INC JP MRG EM CRP BD 464286251 1,097 23,651 SH   DFND 9 0 0 23,651
ISHARES INC JP MRGN EM HI BD 464286285 0 1 SH   DFND 2 1 0 0
ISHARES INC JP MRGN EM HI BD 464286285 3,373 84,760 SH   DFND 9 0 0 84,760
ISHARES INC ASIA/PAC DIV ETF 464286293 1,693 44,460 SH   DFND 9 0 0 44,460
ISHARES INC MSCI BELGIUM ETF 464286301 5,196 256,927 SH   DFND 9 0 0 256,927
ISHARES INC EM MKTS DIV ETF 464286319 18 550 SH   DFND 4 550 0 0
ISHARES INC EM MKTS DIV ETF 464286319 15,495 473,846 SH   DFND 9 0 0 473,846
ISHARES INC MSCI GLB SLV&MTL 464286327 55 3,889 SH   DFND 4 3,889 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327 5,156 362,563 SH   DFND 9 0 0 362,563
ISHARES INC GLB ENR PROD ETF 464286343 916 40,380 SH   DFND 9 0 0 40,380
ISHARES INC GLB AGRIC PR ETF 464286350 13,663 287,285 SH   DFND 9 0 0 287,285
ISHARES INC MSCI WORLD ETF 464286392 29 229 SH   DFND 4 229 0 0
ISHARES INC MSCI WORLD ETF 464286392 10,836 84,553 SH   DFND 9 0 0 84,553
ISHARES INC MSCI WORLD ETF 464286392 1,752 13,674 SH   DFND 15 0 0 13,674
ISHARES INC MSCI BRAZIL ETF 464286400 10,026 265,180 SH   DFND 1 265,180 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 156,108 4,128,747 SH   DFND 2 4,128,747 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 32,955 871,582 SH   DFND 4 871,582 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 51,724 1,368,007 SH   DFND 9 0 0 1,368,007
ISHARES INC MSCI BRAZIL ETF 464286400 0 9 SH   DFND 9 9 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 48,452 1,281,449 SH   DFND 11 1,281,449 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 6,647 90,000 SH   DFND 1 90,000 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 4,592 62,184 SH   DFND 9 0 0 62,184
ISHARES INC EM MKT SM-CP ETF 464286475 654 11,467 SH   DFND 9 0 0 11,467
ISHARES INC MSCI CDA ETF 464286509 584 14,520 SH   DFND 2 14,520 0 0
ISHARES INC MSCI CDA ETF 464286509 5,057 125,754 SH   DFND 4 125,754 0 0
ISHARES INC MSCI CDA ETF 464286509 97,239 2,418,281 SH   DFND 9 0 0 2,418,281
ISHARES INC JP MORGAN EM ETF 464286517 2,243 60,774 SH   DFND 9 0 0 60,774
ISHARES INC MSCI GBL MIN VOL 464286525 4 35 SH   DFND 4 35 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 67,981 648,546 SH   DFND 9 0 0 648,546
ISHARES INC MSCI EMERG MRKT 464286533 1,655 27,115 SH   DFND 4 27,115 0 0
ISHARES INC MSCI EMERG MRKT 464286533 126,946 2,080,063 SH   DFND 9 0 0 2,080,063
ISHARES INC MSCI EMERG MRKT 464286533 32 521 SH   DFND 16 0 0 521
ISHARES INC MSCI JAPN SMCETF 464286582 8 120 SH   DFND 4 120 0 0
ISHARES INC MSCI JAPN SMCETF 464286582 3,412 49,397 SH   DFND 9 0 0 49,397
ISHARES INC MSCI EURZONE ETF 464286608 1,054 24,356 SH   DFND 2 24,356 0 0
ISHARES INC MSCI EURZONE ETF 464286608 244 5,648 SH   DFND 4 5,648 0 0
ISHARES INC MSCI EURZONE ETF 464286608 179,387 4,145,750 SH   DFND 9 0 0 4,145,750
ISHARES INC MSCI THAILND ETF 464286624 877 11,239 SH   DFND 4 11,239 0 0
ISHARES INC MSCI THAILND ETF 464286624 3,070 39,369 SH   DFND 9 0 0 39,369
ISHARES INC MSCI ISRAEL ETF 464286632 9 118 SH   DFND 4 118 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 4,925 66,371 SH   DFND 9 0 0 66,371
ISHARES INC MSCI CHILE ETF 464286640 0 1 SH   DFND 2 1 0 0
ISHARES INC MSCI CHILE ETF 464286640 592 20,370 SH   DFND 4 20,370 0 0
ISHARES INC MSCI CHILE ETF 464286640 5,205 179,059 SH   DFND 9 0 0 179,059
ISHARES INC MSCI CHILE ETF 464286640 20,349 700,000 SH   DFND 11 700,000 0 0
ISHARES INC MSCI BIC ETF 464286657 1,590 41,526 SH   DFND 9 0 0 41,526
ISHARES INC MSCI PAC JP ETF 464286665 264 5,356 SH   DFND 2 5,356 0 0
ISHARES INC MSCI PAC JP ETF 464286665 0 1 SH   DFND 4 1 0 0
ISHARES INC MSCI PAC JP ETF 464286665 106,879 2,171,453 SH   DFND 9 0 0 2,171,453
ISHARES INC MSCI EQUAL WEITE 464286681 17,573 207,154 SH   DFND 9 0 0 207,154
ISHARES INC MSCI FRANCE ETF 464286707 51 1,453 SH   DFND 4 1,453 0 0
ISHARES INC MSCI FRANCE ETF 464286707 36,380 1,029,716 SH   DFND 9 0 0 1,029,716
ISHARES INC MSCI TURKEY ETF 464286715 127 6,118 SH   DFND 2 6,118 0 0
ISHARES INC MSCI TURKEY ETF 464286715 223 10,759 SH   DFND 4 10,759 0 0
ISHARES INC MSCI TURKEY ETF 464286715 10,338 499,419 SH   DFND 9 0 0 499,419
ISHARES INC MSCI SWITZERLAND 464286749 42 860 SH   DFND 4 860 0 0
ISHARES INC MSCI SWITZERLAND 464286749 15,768 321,133 SH   DFND 9 0 0 321,133
ISHARES INC MSCI SWEDEN ETF 464286756 31 800 SH   DFND 4 800 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 7,108 182,971 SH   DFND 9 0 0 182,971
ISHARES INC MSCI SPAIN ETF 464286764 18 693 SH   DFND 4 693 0 0
ISHARES INC MSCI SPAIN ETF 464286764 8,057 316,451 SH   DFND 9 0 0 316,451
ISHARES INC MSCI STH KOR ETF 464286772 156 2,189 SH   DFND 1 2,189 0 0
ISHARES INC MSCI STH KOR ETF 464286772 591 8,298 SH   DFND 2 8,298 0 0
ISHARES INC MSCI STH KOR ETF 464286772 7,553 106,039 SH   DFND 4 106,039 0 0
ISHARES INC MSCI STH KOR ETF 464286772 45,258 635,384 SH   DFND 9 0 0 635,384
ISHARES INC MSCI STH AFR ETF 464286780 154 2,769 SH   DFND 4 2,769 0 0
ISHARES INC MSCI STH AFR ETF 464286780 4,664 83,997 SH   DFND 9 0 0 83,997
ISHARES INC MSCI GERMANY ETF 464286806 137 4,825 SH   DFND 2 4,825 0 0
ISHARES INC MSCI GERMANY ETF 464286806 430 15,140 SH   DFND 4 15,140 0 0
ISHARES INC MSCI GERMANY ETF 464286806 56,083 1,975,447 SH   DFND 9 0 0 1,975,447
ISHARES INC MSCI GERMANY ETF 464286806 13 467 SH   DFND 9 467 0 0
ISHARES INC MSCI NETHERL ETF 464286814 17 392 SH   DFND 4 392 0 0
ISHARES INC MSCI NETHERL ETF 464286814 9,792 231,327 SH   DFND 9 0 0 231,327
ISHARES INC MSCI MEXICO ETF 464286822 44,001 800,460 SH   DFND 1 800,460 0 0
ISHARES INC MSCI MEXICO ETF 464286822 245 4,453 SH   DFND 2 4,453 0 0
ISHARES INC MSCI MEXICO ETF 464286822 4,248 77,276 SH   DFND 4 77,276 0 0
ISHARES INC MSCI MEXICO ETF 464286822 36,138 657,409 SH   DFND 9 0 0 657,409
ISHARES INC MSCI HONG KG ETF 464286871 864 38,290 SH   DFND 1 38,290 0 0
ISHARES INC MSCI HONG KG ETF 464286871 0 1 SH   DFND 2 1 0 0
ISHARES INC MSCI HONG KG ETF 464286871 9,908 439,005 SH   DFND 4 439,005 0 0
ISHARES INC MSCI HONG KG ETF 464286871 24,035 1,064,925 SH   DFND 9 0 0 1,064,925
ISHARES INC MSCI HONG KG ETF 464286871 14 635 SH   DFND 9 635 0 0
ISHARES TR S&P 100 ETF 464287101 13,740 65,894 SH   DFND 2 65,894 0 0
ISHARES TR S&P 100 ETF 464287101 260 1,245 SH   DFND 4 1,245 0 0
ISHARES TR S&P 100 ETF 464287101 235,831 1,130,974 SH   DFND 9 0 0 1,130,974
ISHARES TR S&P 100 ETF 464287101 1 4 SH   DFND 9 4 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 77,564 1,193,290 SH   DFND 9 0 0 1,193,290
ISHARES TR MORNINGSTAR GRWT 464287119 5 70 SH   DFND 9 70 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 1,608 24,731 SH   DFND 16 0 0 24,731
ISHARES TR MORNINGSTR US EQ 464287127 24,136 384,033 SH   DFND 9 0 0 384,033
ISHARES TR CORE S&P TTL STK 464287150 0 1 SH   DFND 2 1 0 0
ISHARES TR CORE S&P TTL STK 464287150 793 7,854 SH   DFND 4 7,854 0 0
ISHARES TR CORE S&P TTL STK 464287150 487,494 4,829,541 SH   DFND 9 0 0 4,829,541
ISHARES TR CORE S&P TTL STK 464287150 2 15 SH   DFND 9 15 0 0
ISHARES TR CORE S&P TTL STK 464287150 275,257 2,726,941 SH   DFND 16 0 0 2,726,941
ISHARES TR SELECT DIVID ETF 464287168 11,205 87,448 SH   DFND 1 87,448 0 0
ISHARES TR SELECT DIVID ETF 464287168 5,886 45,940 SH   DFND 2 45,940 0 0
ISHARES TR SELECT DIVID ETF 464287168 22,088 172,390 SH   DFND 4 172,390 0 0
ISHARES TR SELECT DIVID ETF 464287168 762,772 5,953,111 SH   DFND 9 0 0 5,953,111
ISHARES TR SELECT DIVID ETF 464287168 16 128 SH   DFND 9 128 0 0
ISHARES TR TIPS BD ETF 464287176 67,670 543,230 SH   DFND 2 543,230 0 0
ISHARES TR TIPS BD ETF 464287176 86,043 690,722 SH   DFND 4 690,722 0 0
ISHARES TR TIPS BD ETF 464287176 11,519 92,470 SH   DFND 5 92,470 0 0
ISHARES TR TIPS BD ETF 464287176 548 4,403 SH   DFND 8 4,403 0 0
ISHARES TR TIPS BD ETF 464287176 1,344,105 10,789,955 SH   DFND 9 0 0 10,789,955
ISHARES TR TIPS BD ETF 464287176 1 12 SH   DFND 9 12 0 0
ISHARES TR TIPS BD ETF 464287176 112,019 899,244 SH   DFND 16 0 0 899,244
ISHARES TR CHINA LG-CAP ETF 464287184 190,150 5,947,752 SH   DFND 1 5,947,752 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 52,511 1,642,497 SH   DFND 2 1,642,497 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 3,389 105,992 SH   DFND 4 105,992 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 26,141 817,660 SH   DFND 9 0 0 817,660
ISHARES TR US TRSPRTION 464287192 69 255 SH   DFND 2 255 0 0
ISHARES TR US TRSPRTION 464287192 324 1,200 SH   DFND 4 1,200 0 0
ISHARES TR US TRSPRTION 464287192 76,349 282,828 SH   DFND 9 0 0 282,828
ISHARES TR CORE S&P500 ETF 464287200 56,655 124,876 SH   DFND 2 124,876 0 0
ISHARES TR CORE S&P500 ETF 464287200 41,185 90,778 SH   DFND 4 90,778 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,308,942 9,497,545 SH   DFND 9 0 0 9,497,545
ISHARES TR CORE S&P500 ETF 464287200 20 45 SH   DFND 11 45 0 0
ISHARES TR CORE S&P500 ETF 464287200 498 1,098 SH   DFND 15 0 0 1,098
ISHARES TR CORE S&P500 ETF 464287200 721,338 1,589,936 SH   DFND 16 0 0 1,589,936
ISHARES TR CORE US AGGBD ET 464287226 146,414 1,367,078 SH   DFND 2 1,367,078 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,801 35,486 SH   DFND 4 35,486 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,080,021 10,084,231 SH   DFND 9 0 0 10,084,231
ISHARES TR CORE US AGGBD ET 464287226 12 111 SH   DFND 9 111 0 0
ISHARES TR CORE US AGGBD ET 464287226 423,772 3,956,788 SH   DFND 16 0 0 3,956,788
ISHARES TR MSCI EMG MKT ETF 464287234 216,543 4,796,079 SH   DFND 1 4,796,079 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 405,432 8,979,678 SH   DFND 2 8,979,678 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 59,609 1,320,254 SH   DFND 4 1,320,254 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 936 20,724 SH   DFND 8 20,724 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 558,700 12,374,314 SH   DFND 9 0 0 12,374,314
ISHARES TR MSCI EMG MKT ETF 464287234 0 6 SH   DFND 9 6 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,571 29,531 SH   DFND 1 29,531 0 0
ISHARES TR IBOXX INV CP ETF 464287242 393,687 3,255,229 SH   DFND 2 3,255,229 0 0
ISHARES TR IBOXX INV CP ETF 464287242 97,392 805,292 SH   DFND 4 805,292 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3 27 SH   DFND 7 0 0 27
ISHARES TR IBOXX INV CP ETF 464287242 4,885 40,393 SH   DFND 8 40,393 0 0
ISHARES TR IBOXX INV CP ETF 464287242 626,219 5,177,931 SH   DFND 9 0 0 5,177,931
ISHARES TR IBOXX INV CP ETF 464287242 14 114 SH   DFND 9 114 0 0
ISHARES TR IBOXX INV CP ETF 464287242 7 60 SH   DFND 16 0 0 60
ISHARES TR GBL COMM SVC ETF 464287275 11 155 SH   DFND 4 155 0 0
ISHARES TR GBL COMM SVC ETF 464287275 8,909 120,510 SH   DFND 9 0 0 120,510
ISHARES TR GLOBAL TECH ETF 464287291 0 6 SH   DFND 2 6 0 0
ISHARES TR GLOBAL TECH ETF 464287291 6 100 SH   DFND 4 100 0 0
ISHARES TR GLOBAL TECH ETF 464287291 93,048 1,603,997 SH   DFND 9 0 0 1,603,997
ISHARES TR GLOBAL TECH ETF 464287291 54,452 938,668 SH   DFND 16 0 0 938,668
ISHARES TR S&P 500 GRWT ETF 464287309 9 116 SH   DFND 2 116 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,986 39,097 SH   DFND 4 39,097 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 728 9,530 SH   DFND 7 0 0 9,530
ISHARES TR S&P 500 GRWT ETF 464287309 2,213,203 28,976,205 SH   DFND 9 0 0 28,976,205
ISHARES TR S&P 500 GRWT ETF 464287309 2 32 SH   DFND 9 32 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 0 1 SH   DFND 16 0 0 1
ISHARES TR GLOB HLTHCRE ETF 464287325 69 790 SH   DFND 4 790 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 46,797 534,089 SH   DFND 9 0 0 534,089
ISHARES TR GLOBAL FINLS ETF 464287333 9 115 SH   DFND 4 115 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 34,083 428,987 SH   DFND 9 0 0 428,987
ISHARES TR GLOBAL FINLS ETF 464287333 100 1,264 SH   DFND 16 0 0 1,264
ISHARES TR GLOBAL ENERG ETF 464287341 0 1 SH   DFND 2 1 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 45 1,244 SH   DFND 4 1,244 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 62,602 1,731,718 SH   DFND 9 0 0 1,731,718
ISHARES TR NORTH AMERN NAT 464287374 24 600 SH   DFND 4 600 0 0
ISHARES TR NORTH AMERN NAT 464287374 64,069 1,583,918 SH   DFND 9 0 0 1,583,918
ISHARES TR JPX NIKKEI 400 464287382 4,564 70,079 SH   DFND 9 0 0 70,079
ISHARES TR JPX NIKKEI 400 464287382 0 1 SH   DFND 9 1 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1,490 49,045 SH   DFND 2 49,045 0 0
ISHARES TR LATN AMER 40 ETF 464287390 2,643 86,965 SH   DFND 4 86,965 0 0
ISHARES TR LATN AMER 40 ETF 464287390 15,246 501,684 SH   DFND 9 0 0 501,684
ISHARES TR LATN AMER 40 ETF 464287390 0 10 SH   DFND 9 10 0 0
ISHARES TR S&P 500 VAL ETF 464287408 11,695 75,100 SH   DFND 1 75,100 0 0
ISHARES TR S&P 500 VAL ETF 464287408 16,784 107,784 SH   DFND 2 107,784 0 0
ISHARES TR S&P 500 VAL ETF 464287408 109 700 SH   DFND 4 700 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,798,754 11,551,209 SH   DFND 9 0 0 11,551,209
ISHARES TR S&P 500 VAL ETF 464287408 1,288 8,274 SH   DFND 16 0 0 8,274
ISHARES TR 20 YR TR BD ETF 464287432 32,055 242,697 SH   DFND 1 242,697 0 0
ISHARES TR 20 YR TR BD ETF 464287432 111,829 846,679 SH   DFND 2 846,679 0 0
ISHARES TR 20 YR TR BD ETF 464287432 98,627 746,720 SH   DFND 4 746,720 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,251,232 17,044,459 SH   DFND 9 0 0 17,044,459
ISHARES TR 20 YR TR BD ETF 464287432 2 13 SH   DFND 9 13 0 0
ISHARES TR 20 YR TR BD ETF 464287432 13,683 103,592 SH   DFND 16 0 0 103,592
ISHARES TR BARCLAYS 7 10 YR 464287440 88,345 822,048 SH   DFND 2 822,048 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 20,191 187,873 SH   DFND 4 187,873 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 153,378 1,427,172 SH   DFND 9 0 0 1,427,172
ISHARES TR BARCLAYS 7 10 YR 464287440 2 20 SH   DFND 9 20 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 7,874 73,266 SH   DFND 16 0 0 73,266
ISHARES TR 1 3 YR TREAS BD 464287457 308 3,700 SH   DFND 1 3,700 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 324,769 3,896,446 SH   DFND 2 3,896,446 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 48,358 580,184 SH   DFND 4 580,184 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 825,671 9,906,066 SH   DFND 9 0 0 9,906,066
ISHARES TR 1 3 YR TREAS BD 464287457 3 32 SH   DFND 9 32 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 999 11,985 SH   DFND 16 0 0 11,985
ISHARES TR MSCI EAFE ETF 464287465 63,229 859,090 SH   DFND 1 859,090 0 0
ISHARES TR MSCI EAFE ETF 464287465 100,992 1,372,180 SH   DFND 2 1,372,180 0 0
ISHARES TR MSCI EAFE ETF 464287465 48,714 661,874 SH   DFND 4 661,874 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,260,595 17,127,650 SH   DFND 9 0 0 17,127,650
ISHARES TR MSCI EAFE ETF 464287465 59 800 SH   DFND 9 800 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,211 70,798 SH   DFND 16 0 0 70,798
ISHARES TR RUS MDCP VAL ETF 464287473 98 823 SH   DFND 2 823 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 65,558 547,957 SH   DFND 4 547,957 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,011,302 8,452,874 SH   DFND 9 0 0 8,452,874
ISHARES TR RUS MDCP VAL ETF 464287473 2 14 SH   DFND 9 14 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,337 13,305 SH   DFND 2 13,305 0 0
ISHARES TR RUS MD CP GR ETF 464287481 55,852 555,742 SH   DFND 4 555,742 0 0
ISHARES TR RUS MD CP GR ETF 464287481 866,007 8,616,985 SH   DFND 9 0 0 8,616,985
ISHARES TR RUS MD CP GR ETF 464287481 2 22 SH   DFND 9 22 0 0
ISHARES TR RUS MID CAP ETF 464287499 0 1 SH   DFND 2 1 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,951 24,996 SH   DFND 4 24,996 0 0
ISHARES TR RUS MID CAP ETF 464287499 529,266 6,781,983 SH   DFND 9 0 0 6,781,983
ISHARES TR RUS MID CAP ETF 464287499 1 14 SH   DFND 9 14 0 0
ISHARES TR RUS MID CAP ETF 464287499 0 1 SH   DFND 16 0 0 1
ISHARES TR CORE S&P MCP ETF 464287507 1,296 4,831 SH   DFND 4 4,831 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,716,103 6,395,257 SH   DFND 9 0 0 6,395,257
ISHARES TR CORE S&P MCP ETF 464287507 1 2 SH   DFND 16 0 0 2
ISHARES TR EXPANDED TECH 464287515 209,190 606,453 SH   DFND 2 606,453 0 0
ISHARES TR EXPANDED TECH 464287515 37,621 109,064 SH   DFND 4 109,064 0 0
ISHARES TR EXPANDED TECH 464287515 133,780 387,835 SH   DFND 9 0 0 387,835
ISHARES TR EXPANDED TECH 464287515 1 2 SH   DFND 9 2 0 0
ISHARES TR ISHARES SEMICDTR 464287523 164 346 SH   DFND 1 346 0 0
ISHARES TR ISHARES SEMICDTR 464287523 39,128 82,674 SH   DFND 2 82,674 0 0
ISHARES TR ISHARES SEMICDTR 464287523 9,147 19,326 SH   DFND 4 19,326 0 0
ISHARES TR ISHARES SEMICDTR 464287523 164,957 348,540 SH   DFND 9 0 0 348,540
ISHARES TR NA TEC MULTM ETF 464287531 0 6 SH   DFND 4 6 0 0
ISHARES TR NA TEC MULTM ETF 464287531 24,544 331,412 SH   DFND 9 0 0 331,412
ISHARES TR EXPND TEC SC ETF 464287549 16 40 SH   DFND 4 40 0 0
ISHARES TR EXPND TEC SC ETF 464287549 121,434 312,467 SH   DFND 9 0 0 312,467
ISHARES TR ISHARES BIOTECH 464287556 2,159 16,568 SH   DFND 1 16,568 0 0
ISHARES TR ISHARES BIOTECH 464287556 7,727 59,303 SH   DFND 2 59,303 0 0
ISHARES TR ISHARES BIOTECH 464287556 12,337 94,681 SH   DFND 4 94,681 0 0
ISHARES TR ISHARES BIOTECH 464287556 378,529 2,905,058 SH   DFND 9 0 0 2,905,058
ISHARES TR ISHARES BIOTECH 464287556 0 1 SH   DFND 9 1 0 0
ISHARES TR COHEN STEER REIT 464287564 38 541 SH   DFND 4 541 0 0
ISHARES TR COHEN STEER REIT 464287564 92,000 1,295,585 SH   DFND 9 0 0 1,295,585
ISHARES TR COHEN STEER REIT 464287564 0 6 SH   DFND 16 0 0 6
ISHARES TR GLOBAL 100 ETF 464287572 8 100 SH   DFND 4 100 0 0
ISHARES TR GLOBAL 100 ETF 464287572 33 431 SH   DFND 7 0 0 431
ISHARES TR GLOBAL 100 ETF 464287572 34,892 458,805 SH   DFND 9 0 0 458,805
ISHARES TR US CONSUM DISCRE 464287580 17 229 SH   DFND 4 229 0 0
ISHARES TR US CONSUM DISCRE 464287580 68,374 911,161 SH   DFND 9 0 0 911,161
ISHARES TR RUS 1000 VAL ETF 464287598 3,281 19,765 SH   DFND 1 19,765 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 155,895 939,237 SH   DFND 2 939,237 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 38,431 231,537 SH   DFND 4 231,537 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 715 4,307 SH   DFND 7 0 0 4,307
ISHARES TR RUS 1000 VAL ETF 464287598 4,901,576 29,531,123 SH   DFND 9 0 0 29,531,123
ISHARES TR RUS 1000 VAL ETF 464287598 83 500 SH   DFND 9 500 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 498 2,998 SH   DFND 16 0 0 2,998
ISHARES TR S&P MC 400GR ETF 464287606 1,160 15,012 SH   DFND 4 15,012 0 0
ISHARES TR S&P MC 400GR ETF 464287606 513,386 6,644,059 SH   DFND 9 0 0 6,644,059
ISHARES TR RUS 1000 GRW ETF 464287614 5,105 18,387 SH   DFND 1 18,387 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,296 4,667 SH   DFND 2 4,667 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,099 14,764 SH   DFND 4 14,764 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 78,906 284,212 SH   DFND 7 0 0 284,212
ISHARES TR RUS 1000 GRW ETF 464287614 5,212,420 18,774,701 SH   DFND 9 0 0 18,774,701
ISHARES TR RUS 1000 GRW ETF 464287614 33 120 SH   DFND 9 120 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 194,077 699,049 SH   DFND 16 0 0 699,049
ISHARES TR RUS 1000 ETF 464287622 79,196 316,694 SH   DFND 2 316,694 0 0
ISHARES TR RUS 1000 ETF 464287622 18,547 74,168 SH   DFND 4 74,168 0 0
ISHARES TR RUS 1000 ETF 464287622 54 217 SH   DFND 7 0 0 217
ISHARES TR RUS 1000 ETF 464287622 313,288 1,252,802 SH   DFND 9 0 0 1,252,802
ISHARES TR RUS 2000 VAL ETF 464287630 17,451 108,122 SH   DFND 2 108,122 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 95,618 592,428 SH   DFND 4 592,428 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 979,754 6,070,350 SH   DFND 9 0 0 6,070,350
ISHARES TR RUS 2000 VAL ETF 464287630 1 7 SH   DFND 9 7 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 64,969 402,536 SH   DFND 16 0 0 402,536
ISHARES TR RUS 2000 GRW ETF 464287648 53,424 208,891 SH   DFND 2 208,891 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 67,339 263,302 SH   DFND 4 263,302 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 602,086 2,354,197 SH   DFND 9 0 0 2,354,197
ISHARES TR RUS 2000 GRW ETF 464287648 2 6 SH   DFND 9 6 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 66,127 258,562 SH   DFND 16 0 0 258,562
ISHARES TR RUSSELL 2000 ETF 464287655 92,477 450,512 SH   DFND 1 450,512 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,709,726 8,329,156 SH   DFND 2 8,329,156 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 478,845 2,332,757 SH   DFND 4 2,332,757 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 148 720 SH   DFND 7 0 0 720
ISHARES TR RUSSELL 2000 ETF 464287655 1,106,088 5,388,452 SH   DFND 9 0 0 5,388,452
ISHARES TR RUSSELL 2000 ETF 464287655 2 9 SH   DFND 9 9 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 59,043 287,636 SH   DFND 16 0 0 287,636
ISHARES TR CORE S&P US VLU 464287663 15 203 SH   DFND 4 203 0 0
ISHARES TR CORE S&P US VLU 464287663 623,576 8,219,003 SH   DFND 9 0 0 8,219,003
ISHARES TR CORE S&P US GWT 464287671 31 298 SH   DFND 4 298 0 0
ISHARES TR CORE S&P US GWT 464287671 516,770 4,890,876 SH   DFND 9 0 0 4,890,876
ISHARES TR CORE S&P US GWT 464287671 553 5,231 SH   DFND 9 5,231 0 0
ISHARES TR CORE S&P US GWT 464287671 194,850 1,844,118 SH   DFND 16 0 0 1,844,118
ISHARES TR RUSSELL 3000 ETF 464287689 0 1 SH   DFND 2 1 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 0 1 SH   DFND 4 1 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 42,996 163,876 SH   DFND 7 0 163,876 0
ISHARES TR RUSSELL 3000 ETF 464287689 189,667 722,898 SH   DFND 9 0 0 722,898
ISHARES TR U.S. UTILITS ETF 464287697 33,329 366,255 SH   DFND 9 0 0 366,255
ISHARES TR S&P MC 400VL ETF 464287705 1,314 11,985 SH   DFND 4 11,985 0 0
ISHARES TR S&P MC 400VL ETF 464287705 502,040 4,578,981 SH   DFND 9 0 0 4,578,981
ISHARES TR S&P MC 400VL ETF 464287705 15 134 SH   DFND 9 134 0 0
ISHARES TR S&P MC 400VL ETF 464287705 525 4,790 SH   DFND 16 0 0 4,790
ISHARES TR US TELECOM ETF 464287713 1,495 50,000 SH   DFND 2 50,000 0 0
ISHARES TR US TELECOM ETF 464287713 2,236 74,808 SH   DFND 4 74,808 0 0
ISHARES TR US TELECOM ETF 464287713 37,494 1,254,407 SH   DFND 9 0 0 1,254,407
ISHARES TR U.S. TECH ETF 464287721 136 1,319 SH   DFND 2 1,319 0 0
ISHARES TR U.S. TECH ETF 464287721 42,497 412,432 SH   DFND 4 412,432 0 0
ISHARES TR U.S. TECH ETF 464287721 437,074 4,241,787 SH   DFND 9 0 0 4,241,787
ISHARES TR U.S. REAL ES ETF 464287739 74 681 SH   DFND 1 681 0 0
ISHARES TR U.S. REAL ES ETF 464287739 320,334 2,960,029 SH   DFND 2 2,960,029 0 0
ISHARES TR U.S. REAL ES ETF 464287739 33,816 312,470 SH   DFND 4 312,470 0 0
ISHARES TR U.S. REAL ES ETF 464287739 118,792 1,097,692 SH   DFND 9 0 0 1,097,692
ISHARES TR US INDUSTRIALS 464287754 15 146 SH   DFND 4 146 0 0
ISHARES TR US INDUSTRIALS 464287754 89,771 851,478 SH   DFND 9 0 0 851,478
ISHARES TR US HLTHCARE ETF 464287762 81 280 SH   DFND 4 280 0 0
ISHARES TR US HLTHCARE ETF 464287762 103,799 359,428 SH   DFND 9 0 0 359,428
ISHARES TR U.S. FIN SVC ETF 464287770 0 1 SH   DFND 4 1 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 86,534 479,862 SH   DFND 9 0 0 479,862
ISHARES TR U.S. FIN SVC ETF 464287770 2 10 SH   DFND 16 0 0 10
ISHARES TR U.S. FINLS ETF 464287788 91 1,071 SH   DFND 4 1,071 0 0
ISHARES TR U.S. FINLS ETF 464287788 122,211 1,445,770 SH   DFND 9 0 0 1,445,770
ISHARES TR U.S. FINLS ETF 464287788 0 1 SH   DFND 11 1 0 0
ISHARES TR U.S. ENERGY ETF 464287796 4,092 100,000 SH   DFND 2 100,000 0 0
ISHARES TR U.S. ENERGY ETF 464287796 428 10,465 SH   DFND 4 10,465 0 0
ISHARES TR U.S. ENERGY ETF 464287796 164,479 4,019,529 SH   DFND 9 0 0 4,019,529
ISHARES TR U.S. ENERGY ETF 464287796 0 4 SH   DFND 9 4 0 0
ISHARES TR U.S. ENERGY ETF 464287796 67,389 1,646,859 SH   DFND 16 0 0 1,646,859
ISHARES TR CORE S&P SCP ETF 464287804 15,156 140,487 SH   DFND 2 140,487 0 0
ISHARES TR CORE S&P SCP ETF 464287804 33,374 309,365 SH   DFND 4 309,365 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,850,928 17,157,288 SH   DFND 9 0 0 17,157,288
ISHARES TR CORE S&P SCP ETF 464287804 0 2 SH   DFND 9 2 0 0
ISHARES TR CORE S&P SCP ETF 464287804 337,810 3,131,348 SH   DFND 16 0 0 3,131,348
ISHARES TR US CONSM STAPLES 464287812 20 102 SH   DFND 4 102 0 0
ISHARES TR US CONSM STAPLES 464287812 46,347 231,298 SH   DFND 9 0 0 231,298
ISHARES TR US CONSM STAPLES 464287812 14 68 SH   DFND 16 0 0 68
ISHARES TR U.S. BAS MTL ETF 464287838 47 312 SH   DFND 4 312 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 63,940 427,520 SH   DFND 9 0 0 427,520
ISHARES TR DOW JONES US ETF 464287846 115 1,036 SH   DFND 4 1,036 0 0
ISHARES TR DOW JONES US ETF 464287846 52,929 475,298 SH   DFND 9 0 0 475,298
ISHARES TR EUROPE ETF 464287861 186 3,711 SH   DFND 2 3,711 0 0
ISHARES TR EUROPE ETF 464287861 44 881 SH   DFND 4 881 0 0
ISHARES TR EUROPE ETF 464287861 98,305 1,956,707 SH   DFND 9 0 0 1,956,707
ISHARES TR SP SMCP600VL ETF 464287879 68 669 SH   DFND 2 669 0 0
ISHARES TR SP SMCP600VL ETF 464287879 2,889 28,213 SH   DFND 4 28,213 0 0
ISHARES TR SP SMCP600VL ETF 464287879 423,305 4,134,245 SH   DFND 9 0 0 4,134,245
ISHARES TR S&P SML 600 GWT 464287887 1,283 10,259 SH   DFND 4 10,259 0 0
ISHARES TR S&P SML 600 GWT 464287887 391,942 3,133,029 SH   DFND 9 0 0 3,133,029
ISHARES TR S&P SML 600 GWT 464287887 0 1 SH   DFND 9 1 0 0
ISHARES TR MORNINGSTAR VALU 464288109 20,961 305,636 SH   DFND 9 0 0 305,636
ISHARES TR MORNINGSTAR VALU 464288109 1 16 SH   DFND 9 16 0 0
ISHARES TR INTL TREA BD ETF 464288117 2,298 49,466 SH   DFND 4 49,466 0 0
ISHARES TR INTL TREA BD ETF 464288117 10 220 SH   DFND 8 220 0 0
ISHARES TR INTL TREA BD ETF 464288117 2,765 59,529 SH   DFND 9 0 0 59,529
ISHARES TR INTL TREA BD ETF 464288117 0 2 SH   DFND 9 2 0 0
ISHARES TR INTL TREA BD ETF 464288117 6,096 131,236 SH   DFND 16 0 0 131,236
ISHARES TR 3YRTB ETF 464288125 691 9,159 SH   DFND 9 0 0 9,159
ISHARES TR SHRT NAT MUN ETF 464288158 112 1,066 SH   DFND 4 1,066 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 286,240 2,736,524 SH   DFND 9 0 0 2,736,524
ISHARES TR SHRT NAT MUN ETF 464288158 12,255 117,160 SH   DFND 16 0 0 117,160
ISHARES TR AGENCY BOND ETF 464288166 8,674 77,238 SH   DFND 9 0 0 77,238
ISHARES TR AGENCY BOND ETF 464288166 336 2,990 SH   DFND 16 0 0 2,990
ISHARES TR GL TIMB FORE ETF 464288174 86 961 SH   DFND 2 961 0 0
ISHARES TR GL TIMB FORE ETF 464288174 31 350 SH   DFND 4 350 0 0
ISHARES TR GL TIMB FORE ETF 464288174 2,098 23,490 SH   DFND 9 0 0 23,490
ISHARES TR MSCI AC ASIA ETF 464288182 7,595 101,225 SH   DFND 2 101,225 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 14,542 193,813 SH   DFND 4 193,813 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 6 81 SH   DFND 8 81 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 44,310 590,561 SH   DFND 9 0 0 590,561
ISHARES TR MSCI AC ASIA ETF 464288182 3,832 51,073 SH   DFND 16 0 0 51,073
ISHARES TR MRGSTR MD CP ETF 464288208 61,026 906,776 SH   DFND 9 0 0 906,776
ISHARES TR EMGR MKT INF ETF 464288216 40 1,720 SH   DFND 9 0 0 1,720
ISHARES TR GL CLEAN ENE ETF 464288224 5,602 260,313 SH   DFND 2 260,313 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 3,193 148,384 SH   DFND 4 148,384 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 143,305 6,659,136 SH   DFND 9 0 0 6,659,136
ISHARES TR GL CLEAN ENE ETF 464288224 0 11 SH   DFND 9 11 0 0
ISHARES TR MSCI ACWI EX US 464288240 0 1 SH   DFND 2 1 0 0
ISHARES TR MSCI ACWI EX US 464288240 94 1,806 SH   DFND 4 1,806 0 0
ISHARES TR MSCI ACWI EX US 464288240 29,169 558,042 SH   DFND 7 0 558,042 0
ISHARES TR MSCI ACWI EX US 464288240 221,735 4,242,109 SH   DFND 9 0 0 4,242,109
ISHARES TR MSCI ACWI ETF 464288257 1,622 16,260 SH   DFND 2 16,260 0 0
ISHARES TR MSCI ACWI ETF 464288257 19,026 190,678 SH   DFND 4 190,678 0 0
ISHARES TR MSCI ACWI ETF 464288257 19,520 195,632 SH   DFND 7 0 0 195,632
ISHARES TR MSCI ACWI ETF 464288257 319,881 3,205,866 SH   DFND 9 0 0 3,205,866
ISHARES TR EAFE SML CP ETF 464288273 42 636 SH   DFND 4 636 0 0
ISHARES TR EAFE SML CP ETF 464288273 172,408 2,598,853 SH   DFND 9 0 0 2,598,853
ISHARES TR EAFE SML CP ETF 464288273 19,405 292,505 SH   DFND 16 0 0 292,505
ISHARES TR JPMORGAN USD EMG 464288281 5,973 61,100 SH   DFND 1 61,100 0 0
ISHARES TR JPMORGAN USD EMG 464288281 48,235 493,402 SH   DFND 2 493,402 0 0
ISHARES TR JPMORGAN USD EMG 464288281 20,710 211,849 SH   DFND 4 211,849 0 0
ISHARES TR JPMORGAN USD EMG 464288281 4,842 49,532 SH   DFND 7 0 0 49,532
ISHARES TR JPMORGAN USD EMG 464288281 750 7,673 SH   DFND 8 7,673 0 0
ISHARES TR JPMORGAN USD EMG 464288281 168,604 1,724,676 SH   DFND 9 0 0 1,724,676
ISHARES TR JPMORGAN USD EMG 464288281 14,043 143,647 SH   DFND 16 0 0 143,647
ISHARES TR MRGSTR MD CP GRW 464288307 29,330 456,281 SH   DFND 9 0 0 456,281
ISHARES TR MRGSTR MD CP GRW 464288307 1 12 SH   DFND 9 12 0 0
ISHARES TR NEW YORK MUN ETF 464288323 13,472 246,966 SH   DFND 9 0 0 246,966
ISHARES TR NEW YORK MUN ETF 464288323 4,490 82,304 SH   DFND 16 0 0 82,304
ISHARES TR CALIF MUN BD ETF 464288356 1 15 SH   DFND 4 15 0 0
ISHARES TR CALIF MUN BD ETF 464288356 104,013 1,787,776 SH   DFND 9 0 0 1,787,776
ISHARES TR CALIF MUN BD ETF 464288356 8,251 141,817 SH   DFND 16 0 0 141,817
ISHARES TR GLB INFRASTR ETF 464288372 190 3,730 SH   DFND 4 3,730 0 0
ISHARES TR GLB INFRASTR ETF 464288372 23,988 471,640 SH   DFND 9 0 0 471,640
ISHARES TR MRGSTR MD CP VAL 464288406 14 200 SH   DFND 4 200 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 50,444 732,241 SH   DFND 9 0 0 732,241
ISHARES TR MRGSTR MD CP VAL 464288406 0 6 SH   DFND 9 6 0 0
ISHARES TR NATIONAL MUN ETF 464288414 54,820 500,000 SH   DFND 2 500,000 0 0
ISHARES TR NATIONAL MUN ETF 464288414 12,985 118,433 SH   DFND 4 118,433 0 0
ISHARES TR NATIONAL MUN ETF 464288414 457,989 4,177,203 SH   DFND 9 0 0 4,177,203
ISHARES TR NATIONAL MUN ETF 464288414 71,023 647,787 SH   DFND 16 0 0 647,787
ISHARES TR INTL DEVPPTY ETF 464288422 2,596 73,342 SH   DFND 9 0 0 73,342
ISHARES TR ASIA 50 ETF 464288430 4 62 SH   DFND 4 62 0 0
ISHARES TR ASIA 50 ETF 464288430 4,806 70,024 SH   DFND 9 0 0 70,024
ISHARES TR INTL SEL DIV ETF 464288448 0 1 SH   DFND 2 1 0 0
ISHARES TR INTL SEL DIV ETF 464288448 202,827 6,386,228 SH   DFND 9 0 0 6,386,228
ISHARES TR INTL SEL DIV ETF 464288448 38,777 1,220,931 SH   DFND 16 0 0 1,220,931
ISHARES TR INTL DEV RE ETF 464288489 4 147 SH   DFND 2 147 0 0
ISHARES TR INTL DEV RE ETF 464288489 2,602 95,704 SH   DFND 9 0 0 95,704
ISHARES TR DEVSMCP EXNA ETF 464288497 3,629 59,458 SH   DFND 9 0 0 59,458
ISHARES TR MRGSTR SM CP ETF 464288505 19,115 357,021 SH   DFND 9 0 0 357,021
ISHARES TR IBOXX HI YD ETF 464288513 4,940 60,027 SH   DFND 1 60,027 0 0
ISHARES TR IBOXX HI YD ETF 464288513 567,377 6,894,842 SH   DFND 2 6,894,842 0 0
ISHARES TR IBOXX HI YD ETF 464288513 172,352 2,094,441 SH   DFND 4 2,094,441 0 0
ISHARES TR IBOXX HI YD ETF 464288513 401,007 4,873,100 SH   DFND 9 0 0 4,873,100
ISHARES TR IBOXX HI YD ETF 464288513 2 24 SH   DFND 9 24 0 0
ISHARES TR IBOXX HI YD ETF 464288513 24,791 301,260 SH   DFND 16 0 0 301,260
ISHARES TR CRE U S REIT ETF 464288521 36 563 SH   DFND 4 563 0 0
ISHARES TR CRE U S REIT ETF 464288521 32,720 506,109 SH   DFND 9 0 0 506,109
ISHARES TR RESIDENTIAL MULT 464288562 19 200 SH   DFND 4 200 0 0
ISHARES TR RESIDENTIAL MULT 464288562 45,747 476,975 SH   DFND 9 0 0 476,975
ISHARES TR MSCI KLD400 SOC 464288570 350,597 4,047,524 SH   DFND 9 0 0 4,047,524
ISHARES TR MSCI KLD400 SOC 464288570 49,138 567,276 SH   DFND 16 0 0 567,276
ISHARES TR MBS ETF 464288588 6,881 67,544 SH   DFND 2 67,544 0 0
ISHARES TR MBS ETF 464288588 641 6,291 SH   DFND 4 6,291 0 0
ISHARES TR MBS ETF 464288588 23 229 SH   DFND 8 229 0 0
ISHARES TR MBS ETF 464288588 456,940 4,485,524 SH   DFND 9 0 0 4,485,524
ISHARES TR MBS ETF 464288588 68,512 672,540 SH   DFND 16 0 0 672,540
ISHARES TR GOV/CRED BD ETF 464288596 22,065 194,494 SH   DFND 9 0 0 194,494
ISHARES TR MRGSTR SM CP GR 464288604 11,208 253,623 SH   DFND 9 0 0 253,623
ISHARES TR INTRM GOV CR ETF 464288612 42,919 395,454 SH   DFND 9 0 0 395,454
ISHARES TR USD INV GRDE ETF 464288620 0 2 SH   DFND 2 2 0 0
ISHARES TR USD INV GRDE ETF 464288620 5,288 96,068 SH   DFND 4 96,068 0 0
ISHARES TR USD INV GRDE ETF 464288620 158,996 2,888,744 SH   DFND 9 0 0 2,888,744
ISHARES TR ISHS 5-10YR INVT 464288638 28 518 SH   DFND 2 518 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 1,550 28,247 SH   DFND 4 28,247 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 169,170 3,083,097 SH   DFND 9 0 0 3,083,097
ISHARES TR ISHS 5-10YR INVT 464288638 15,599 284,282 SH   DFND 16 0 0 284,282
ISHARES TR ISHS 1-5YR INVS 464288646 3,670 70,967 SH   DFND 2 70,967 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 3,833 74,114 SH   DFND 4 74,114 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 3,000 58,000 SH   DFND 7 58,000 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 505,513 9,774,025 SH   DFND 9 0 0 9,774,025
ISHARES TR ISHS 1-5YR INVS 464288646 9,975 192,857 SH   DFND 16 0 0 192,857
ISHARES TR 10-20 YR TRS ETF 464288653 44,335 329,361 SH   DFND 9 0 0 329,361
ISHARES TR 10-20 YR TRS ETF 464288653 35,564 264,200 SH   DFND 16 0 0 264,200
ISHARES TR 3 7 YR TREAS BD 464288661 14,334 117,443 SH   DFND 2 117,443 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 24,291 199,023 SH   DFND 4 199,023 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 214,652 1,758,721 SH   DFND 9 0 0 1,758,721
ISHARES TR 3 7 YR TREAS BD 464288661 4,636 37,987 SH   DFND 16 0 0 37,987
ISHARES TR SHORT TREAS BD 464288679 2,342 21,242 SH   DFND 4 21,242 0 0
ISHARES TR SHORT TREAS BD 464288679 696,563 6,318,034 SH   DFND 9 0 0 6,318,034
ISHARES TR SHORT TREAS BD 464288679 2 15 SH   DFND 9 15 0 0
ISHARES TR PFD AND INCM SEC 464288687 13,303 365,270 SH   DFND 2 365,270 0 0
ISHARES TR PFD AND INCM SEC 464288687 9,867 270,931 SH   DFND 4 270,931 0 0
ISHARES TR PFD AND INCM SEC 464288687 6,084 167,043 SH   DFND 7 0 0 167,043
ISHARES TR PFD AND INCM SEC 464288687 382,767 10,509,808 SH   DFND 9 0 0 10,509,808
ISHARES TR GLOBAL MATER ETF 464288695 72,878 775,463 SH   DFND 9 0 0 775,463
ISHARES TR GLOBAL MATER ETF 464288695 10 111 SH   DFND 9 111 0 0
ISHARES TR MRNING SM CP ETF 464288703 31,633 538,248 SH   DFND 9 0 0 538,248
ISHARES TR MRNING SM CP ETF 464288703 0 6 SH   DFND 9 6 0 0
ISHARES TR MRNING SM CP ETF 464288703 553 9,417 SH   DFND 16 0 0 9,417
ISHARES TR GLOB UTILITS ETF 464288711 3 50 SH   DFND 4 50 0 0
ISHARES TR GLOB UTILITS ETF 464288711 5,511 83,697 SH   DFND 9 0 0 83,697
ISHARES TR GLOB INDSTRL ETF 464288729 4,669 40,224 SH   DFND 9 0 0 40,224
ISHARES TR GLB CNSM STP ETF 464288737 0 1 SH   DFND 2 1 0 0
ISHARES TR GLB CNSM STP ETF 464288737 11 177 SH   DFND 4 177 0 0
ISHARES TR GLB CNSM STP ETF 464288737 14,937 240,486 SH   DFND 9 0 0 240,486
ISHARES TR GLB CNS DISC ETF 464288745 7,405 47,365 SH   DFND 9 0 0 47,365
ISHARES TR US HOME CONS ETF 464288752 0 1 SH   DFND 1 1 0 0
ISHARES TR US HOME CONS ETF 464288752 41,736 704,291 SH   DFND 2 704,291 0 0
ISHARES TR US HOME CONS ETF 464288752 346 5,839 SH   DFND 4 5,839 0 0
ISHARES TR US HOME CONS ETF 464288752 51,113 862,519 SH   DFND 9 0 0 862,519
ISHARES TR US AER DEF ETF 464288760 11,519 103,972 SH   DFND 2 103,972 0 0
ISHARES TR US AER DEF ETF 464288760 699 6,308 SH   DFND 4 6,308 0 0
ISHARES TR US AER DEF ETF 464288760 172,459 1,556,625 SH   DFND 9 0 0 1,556,625
ISHARES TR US AER DEF ETF 464288760 1 6 SH   DFND 9 6 0 0
ISHARES TR US REGNL BKS ETF 464288778 2,946 50,000 SH   DFND 2 50,000 0 0
ISHARES TR US REGNL BKS ETF 464288778 9 149 SH   DFND 4 149 0 0
ISHARES TR US REGNL BKS ETF 464288778 69,527 1,180,032 SH   DFND 9 0 0 1,180,032
ISHARES TR U.S. INSRNCE ETF 464288786 30,007 328,954 SH   DFND 9 0 0 328,954
ISHARES TR US BR DEL SE ETF 464288794 2,668 26,715 SH   DFND 4 26,715 0 0
ISHARES TR US BR DEL SE ETF 464288794 57,887 579,570 SH   DFND 9 0 0 579,570
ISHARES TR MSCI USA ESG SLC 464288802 23 238 SH   DFND 4 238 0 0
ISHARES TR MSCI USA ESG SLC 464288802 194,664 2,010,164 SH   DFND 9 0 0 2,010,164
ISHARES TR MSCI USA ESG SLC 464288802 4 37 SH   DFND 9 37 0 0
ISHARES TR U.S. MED DVC ETF 464288810 340 5,571 SH   DFND 2 5,571 0 0
ISHARES TR U.S. MED DVC ETF 464288810 288 4,720 SH   DFND 4 4,720 0 0
ISHARES TR U.S. MED DVC ETF 464288810 239,544 3,929,527 SH   DFND 9 0 0 3,929,527
ISHARES TR U.S. MED DVC ETF 464288810 7,182 117,812 SH   DFND 16 0 0 117,812
ISHARES TR US HLTHCR PR ETF 464288828 85 300 SH   DFND 4 300 0 0
ISHARES TR US HLTHCR PR ETF 464288828 49,443 174,778 SH   DFND 9 0 0 174,778
ISHARES TR U.S. PHARMA ETF 464288836 8,115 41,775 SH   DFND 9 0 0 41,775
ISHARES TR US OIL EQ&SV ETF 464288844 39 2,024 SH   DFND 2 2,024 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 172 8,916 SH   DFND 4 8,916 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 33,944 1,760,591 SH   DFND 9 0 0 1,760,591
ISHARES TR US OIL EQ&SV ETF 464288844 0 3 SH   DFND 9 3 0 0
ISHARES TR US OIL GS EX ETF 464288851 270 3,202 SH   DFND 4 3,202 0 0
ISHARES TR US OIL GS EX ETF 464288851 72,952 865,181 SH   DFND 9 0 0 865,181
ISHARES TR MICRO-CAP ETF 464288869 12,886 100,000 SH   DFND 2 100,000 0 0
ISHARES TR MICRO-CAP ETF 464288869 26 199 SH   DFND 4 199 0 0
ISHARES TR MICRO-CAP ETF 464288869 11,792 91,509 SH   DFND 9 0 0 91,509
ISHARES TR EAFE VALUE ETF 464288877 263,705 5,246,818 SH   DFND 9 0 0 5,246,818
ISHARES TR EAFE VALUE ETF 464288877 210,030 4,178,861 SH   DFND 16 0 0 4,178,861
ISHARES TR EAFE GRWTH ETF 464288885 0 1 SH   DFND 2 1 0 0
ISHARES TR EAFE GRWTH ETF 464288885 251,471 2,612,147 SH   DFND 9 0 0 2,612,147
ISHARES TR EAFE GRWTH ETF 464288885 123,508 1,282,937 SH   DFND 16 0 0 1,282,937
ISHARES TR NEW ZEALAND ETF 464289123 1,047 19,038 SH   DFND 9 0 0 19,038
ISHARES TR BRAZIL SM-CP ETF 464289131 34 2,000 SH   DFND 4 2,000 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 142 8,353 SH   DFND 9 0 0 8,353
ISHARES TR BRAZIL SM-CP ETF 464289131 3,063 180,362 SH   DFND 11 180,362 0 0
ISHARES TR MSCI EURO FL ETF 464289180 64 3,383 SH   DFND 2 3,383 0 0
ISHARES TR MSCI EURO FL ETF 464289180 508 26,856 SH   DFND 4 26,856 0 0
ISHARES TR MSCI EURO FL ETF 464289180 51,005 2,697,244 SH   DFND 9 0 0 2,697,244
ISHARES TR MSCI EURO FL ETF 464289180 10 536 SH   DFND 9 536 0 0
ISHARES TR RUS TP200 VL ETF 464289420 8,363 120,078 SH   DFND 9 0 0 120,078
ISHARES TR RUS TP200 GR ETF 464289438 0 1 SH   DFND 2 1 0 0
ISHARES TR RUS TP200 GR ETF 464289438 3 20 SH   DFND 4 20 0 0
ISHARES TR RUS TP200 GR ETF 464289438 146,799 924,020 SH   DFND 9 0 0 924,020
ISHARES TR RUS TP200 GR ETF 464289438 8 50 SH   DFND 16 0 0 50
ISHARES TR RUS TOP 200 ETF 464289446 23,448 216,949 SH   DFND 9 0 0 216,949
ISHARES TR CORE LT USDB ETF 464289479 3,110 48,577 SH   DFND 9 0 0 48,577
ISHARES TR 10+ YR INVST GRD 464289511 0 2 SH   DFND 2 2 0 0
ISHARES TR 10+ YR INVST GRD 464289511 9,295 151,340 SH   DFND 9 0 0 151,340
ISHARES TR 10+ YR INVST GRD 464289511 0 1 SH   DFND 16 0 0 1
ISHARES TR INDIA 50 ETF 464289529 204 4,416 SH   DFND 4 4,416 0 0
ISHARES TR INDIA 50 ETF 464289529 10,032 217,324 SH   DFND 9 0 0 217,324
ISHARES TR MSCI PERU ETF 464289842 188 5,051 SH   DFND 4 5,051 0 0
ISHARES TR MSCI PERU ETF 464289842 962 25,869 SH   DFND 9 0 0 25,869
ISHARES TR AGGRES ALLOC ETF 464289859 5,185 75,205 SH   DFND 9 0 0 75,205
ISHARES TR GRWT ALLOCAT ETF 464289867 18,818 348,736 SH   DFND 9 0 0 348,736
ISHARES TR MODERT ALLOC ETF 464289875 13,997 325,743 SH   DFND 9 0 0 325,743
ISHARES TR CONSER ALLOC ETF 464289883 14,403 382,338 SH   DFND 9 0 0 382,338
ISHARES SILVER TR ISHARES 46428Q109 43,706 1,910,232 SH   DFND 1 1,910,232 0 0
ISHARES SILVER TR ISHARES 46428Q109 49,981 2,184,499 SH   DFND 2 2,184,499 0 0
ISHARES SILVER TR ISHARES 46428Q109 2,216 96,854 SH   DFND 4 96,854 0 0
ISHARES SILVER TR ISHARES 46428Q109 188,709 8,247,770 SH   DFND 9 0 0 8,247,770
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 5,373 237,211 SH   DFND 4 237,211 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 47,419 2,093,560 SH   DFND 9 0 0 2,093,560
ISHARES TR CHINA SM-CAP ETF 46429B200 20 503 SH   DFND 4 503 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 24 608 SH   DFND 9 0 0 608
ISHARES TR US TREAS BD ETF 46429B267 3 101 SH   DFND 2 101 0 0
ISHARES TR US TREAS BD ETF 46429B267 903 36,264 SH   DFND 4 36,264 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,750 70,255 SH   DFND 8 70,255 0 0
ISHARES TR US TREAS BD ETF 46429B267 347,983 13,969,613 SH   DFND 9 0 0 13,969,613
ISHARES TR US TREAS BD ETF 46429B267 227,414 9,129,441 SH   DFND 16 0 0 9,129,441
ISHARES TR A RATE CP BD ETF 46429B291 0 2 SH   DFND 2 2 0 0
ISHARES TR A RATE CP BD ETF 46429B291 24,678 476,132 SH   DFND 9 0 0 476,132
ISHARES TR MSCI INDONIA ETF 46429B309 499 20,163 SH   DFND 1 20,163 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 5 184 SH   DFND 2 184 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 6,857 277,065 SH   DFND 4 277,065 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 498 20,120 SH   DFND 9 0 0 20,120
ISHARES TR GNMA BOND ETF 46429B333 57 1,186 SH   DFND 8 1,186 0 0
ISHARES TR GNMA BOND ETF 46429B333 4,553 95,413 SH   DFND 9 0 0 95,413
ISHARES TR CMBS ETF 46429B366 58,608 1,175,678 SH   DFND 9 0 0 1,175,678
ISHARES TR MSCI PHILIPS ETF 46429B408 1,684 54,152 SH   DFND 4 54,152 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 101 3,256 SH   DFND 9 0 0 3,256
ISHARES TR MSCI UK SM ETF 46429B416 1,989 50,963 SH   DFND 9 0 0 50,963
ISHARES TR MSCI GERMNY ETF 46429B465 29 400 SH   DFND 4 400 0 0
ISHARES TR MSCI GERMNY ETF 46429B465 152 2,123 SH   DFND 9 0 0 2,123
ISHARES TR MSCI NORWAY ETF 46429B499 5,498 180,793 SH   DFND 9 0 0 180,793
ISHARES TR MSCI IRELAND ETF 46429B507 704 14,751 SH   DFND 9 0 0 14,751
ISHARES TR MSCI FINLAND ETF 46429B515 118 2,892 SH   DFND 9 0 0 2,892
ISHARES TR MSCI DENMARK ETF 46429B523 20 200 SH   DFND 4 200 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 1,021 10,123 SH   DFND 9 0 0 10,123
ISHARES TR MSCI INDIA ETF 46429B598 159 3,569 SH   DFND 1 3,569 0 0
ISHARES TR MSCI INDIA ETF 46429B598 181 4,055 SH   DFND 2 4,055 0 0
ISHARES TR MSCI INDIA ETF 46429B598 898 20,149 SH   DFND 4 20,149 0 0
ISHARES TR MSCI INDIA ETF 46429B598 46,112 1,034,604 SH   DFND 6 1,034,604 0 0
ISHARES TR MSCI INDIA ETF 46429B598 152,856 3,429,566 SH   DFND 9 0 0 3,429,566
ISHARES TR MSCI POLAND ETF 46429B606 721 37,917 SH   DFND 4 37,917 0 0
ISHARES TR MSCI POLAND ETF 46429B606 6,031 317,230 SH   DFND 9 0 0 317,230
ISHARES TR MSCI INDIA SM CP 46429B614 38 683 SH   DFND 4 683 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 5,765 102,675 SH   DFND 9 0 0 102,675
ISHARES TR FLTG RATE NT ETF 46429B655 5 103 SH   DFND 2 103 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 12,490 247,233 SH   DFND 4 247,233 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 302,385 5,985,441 SH   DFND 9 0 0 5,985,441
ISHARES TR FLTG RATE NT ETF 46429B655 2,273 44,985 SH   DFND 16 0 0 44,985
ISHARES TR CORE HIGH DV ETF 46429B663 21 200 SH   DFND 4 200 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 282,079 2,638,964 SH   DFND 9 0 0 2,638,964
ISHARES TR MSCI CHINA ETF 46429B671 1,772 33,501 SH   DFND 2 33,501 0 0
ISHARES TR MSCI CHINA ETF 46429B671 1,785 33,754 SH   DFND 4 33,754 0 0
ISHARES TR MSCI CHINA ETF 46429B671 34,110 644,932 SH   DFND 9 0 0 644,932
ISHARES TR MSCI CHINA ETF 46429B671 0 5 SH   DFND 11 5 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 0 1 SH   DFND 2 1 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 196,943 2,730,012 SH   DFND 9 0 0 2,730,012
ISHARES TR MSCI USA MIN VOL 46429B697 118,100 1,522,491 SH   DFND 2 1,522,491 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 64,489 831,365 SH   DFND 4 831,365 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 878,629 11,326,914 SH   DFND 9 0 0 11,326,914
ISHARES TR MSCI USA MIN VOL 46429B697 0 1 SH   DFND 9 1 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 0 1 SH   DFND 11 1 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 36,635 472,279 SH   DFND 16 0 0 472,279
ISHARES TR 0-5 YR TIPS ETF 46429B747 79,942 761,784 SH   DFND 2 761,784 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,102 10,502 SH   DFND 4 10,502 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 209,943 2,000,605 SH   DFND 9 0 0 2,000,605
ISHARES TR 0-5 YR TIPS ETF 46429B747 0 1 SH   DFND 16 0 0 1
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 0 1 SH   DFND 2 1 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 337,363 6,805,794 SH   DFND 9 0 0 6,805,794
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 0 8 SH   DFND 16 0 0 8
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 6 103 SH   DFND 8 103 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 3 57 SH   DFND 9 0 0 57
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 4,758 77,555 SH   DFND 16 0 0 77,555
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 6 68 SH   DFND 9 0 0 68
ISHARES U S ETF TR MEDIA ENTRNMNT 46431W630 13 400 SH   DFND 4 400 0 0
ISHARES U S ETF TR CONSUMER STPLS 46431W671 5 135 SH   DFND 9 0 0 135
ISHARES U S ETF TR HEALTHCARE 46431W689 35 800 SH   DFND 4 800 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 5 50 SH   DFND 4 50 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 11,815 126,324 SH   DFND 9 0 0 126,324
ISHARES U S ETF TR INT RT HD LONG 46431W812 2,832 117,442 SH   DFND 9 0 0 117,442
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 2,934 58,968 SH   DFND 9 0 0 58,968
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1,480 36,947 SH   DFND 4 36,947 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 65,195 1,627,847 SH   DFND 9 0 0 1,627,847
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 76,685 1,914,720 SH   DFND 16 0 0 1,914,720
ISHARES TR MSCI USA QLT FCT 46432F339 188 1,396 SH   DFND 2 1,396 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 310 2,304 SH   DFND 4 2,304 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 713,770 5,301,715 SH   DFND 9 0 0 5,301,715
ISHARES TR MSCI USA QLT FCT 46432F339 0 1 SH   DFND 11 1 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1 8 SH   DFND 16 0 0 8
ISHARES TR MSCI USA SZE FT 46432F370 633 4,855 SH   DFND 2 4,855 0 0
ISHARES TR MSCI USA SZE FT 46432F370 14,891 114,256 SH   DFND 9 0 0 114,256
ISHARES TR MSCI USA SZE FT 46432F370 1 6 SH   DFND 16 0 0 6
ISHARES TR MSCI USA VALUE 46432F388 1,122 10,731 SH   DFND 2 10,731 0 0
ISHARES TR MSCI USA VALUE 46432F388 6,775 64,791 SH   DFND 4 64,791 0 0
ISHARES TR MSCI USA VALUE 46432F388 222,014 2,123,115 SH   DFND 9 0 0 2,123,115
ISHARES TR MSCI USA VALUE 46432F388 51,075 488,432 SH   DFND 16 0 0 488,432
ISHARES TR MSCI USA MMENTM 46432F396 1,315 7,814 SH   DFND 2 7,814 0 0
ISHARES TR MSCI USA MMENTM 46432F396 3,971 23,598 SH   DFND 4 23,598 0 0
ISHARES TR MSCI USA MMENTM 46432F396 379,064 2,252,714 SH   DFND 9 0 0 2,252,714
ISHARES TR MSCI USA MMENTM 46432F396 0 1 SH   DFND 9 1 0 0
ISHARES TR MSCI USA MMENTM 46432F396 3 19 SH   DFND 16 0 0 19
ISHARES TR CORE MSCI TOTAL 46432F834 0 1 SH   DFND 2 1 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 0 1 SH   DFND 4 1 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 368,073 5,528,288 SH   DFND 9 0 0 5,528,288
ISHARES TR CORE MSCI TOTAL 46432F834 0 1 SH   DFND 16 0 0 1
ISHARES TR CORE MSCI EAFE 46432F842 0 1 SH   DFND 2 1 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,660 23,880 SH   DFND 4 23,880 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,975 28,415 SH   DFND 5 28,415 0 0
ISHARES TR CORE MSCI EAFE 46432F842 4,328 62,268 SH   DFND 7 62,268 0 0
ISHARES TR CORE MSCI EAFE 46432F842 4,808,002 69,169,928 SH   DFND 9 0 0 69,169,928
ISHARES TR CORE MSCI EAFE 46432F842 62 893 SH   DFND 9 893 0 0
ISHARES TR CORE MSCI EAFE 46432F842 6,707 96,488 SH   DFND 16 0 0 96,488
ISHARES TR CORE 1 5 YR USD 46432F859 128,477 2,651,201 SH   DFND 9 0 0 2,651,201
ISHARES TR MRNGSTR INC ETF 46432F875 3,489 155,988 SH   DFND 9 0 0 155,988
ISHARES TR IBNDS MAR23 ETF 46432FAN7 2 101 SH   DFND 2 101 0 0
ISHARES TR IBNDS MAR23 ETF 46432FAN7 1,102 45,257 SH   DFND 9 0 0 45,257
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 3 101 SH   DFND 2 101 0 0
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 489 18,416 SH   DFND 9 0 0 18,416
ISHARES INC CORE MSCI EMKT 46434G103 397 7,143 SH   DFND 1 7,143 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,948 35,060 SH   DFND 2 35,060 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,455 62,189 SH   DFND 4 62,189 0 0
ISHARES INC CORE MSCI EMKT 46434G103 674 12,133 SH   DFND 5 12,133 0 0
ISHARES INC CORE MSCI EMKT 46434G103 6,738 121,298 SH   DFND 8 121,298 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,809,067 50,568,255 SH   DFND 9 0 0 50,568,255
ISHARES INC CORE MSCI EMKT 46434G103 9 158 SH   DFND 9 158 0 0
ISHARES INC CORE MSCI EMKT 46434G103 4,922 88,606 SH   DFND 16 0 0 88,606
ISHARES INC MSCI COLMBIA ETF 46434G202 12 946 SH   DFND 4 946 0 0
ISHARES INC MSCI COLMBIA ETF 46434G202 1,735 140,233 SH   DFND 9 0 0 140,233
ISHARES INC CUR HD MSCI EM 46434G509 14 500 SH   DFND 4 500 0 0
ISHARES INC CUR HD MSCI EM 46434G509 4,768 173,327 SH   DFND 9 0 0 173,327
ISHARES INC MSCI EMRG CHN 46434G764 26,346 452,839 SH   DFND 5 452,839 0 0
ISHARES INC MSCI EMRG CHN 46434G764 491 8,434 SH   DFND 7 8,434 0 0
ISHARES INC MSCI EMRG CHN 46434G764 36,730 631,322 SH   DFND 9 0 0 631,322
ISHARES INC MSCI TAIWAN ETF 46434G772 607 9,874 SH   DFND 1 9,874 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 2,320 37,748 SH   DFND 2 37,748 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 15,715 255,732 SH   DFND 4 255,732 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 21,027 342,186 SH   DFND 9 0 0 342,186
ISHARES INC MSCI SINGPOR ETF 46434G780 0 1 SH   DFND 2 1 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 2,633 126,353 SH   DFND 4 126,353 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 10,501 503,885 SH   DFND 9 0 0 503,885
ISHARES INC MSCI SINGPOR ETF 46434G780 0 1 SH   DFND 9 1 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 110 13,615 SH   DFND 4 13,615 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 959 118,974 SH   DFND 9 0 0 118,974
ISHARES INC MSCI MLY ETF NEW 46434G814 0 1 SH   DFND 2 1 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 4,241 165,587 SH   DFND 4 165,587 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 2,417 94,383 SH   DFND 9 0 0 94,383
ISHARES INC MSCI JPN ETF NEW 46434G822 924 15,000 SH   DFND 1 15,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 104,268 1,692,386 SH   DFND 2 1,692,386 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 36,007 584,436 SH   DFND 4 584,436 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 15 237 SH   DFND 8 237 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 868,969 14,104,347 SH   DFND 9 0 0 14,104,347
ISHARES INC MSCI JPN ETF NEW 46434G822 0 1 SH   DFND 9 1 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 8,413 136,550 SH   DFND 16 0 0 136,550
ISHARES INC MSCI ITALY ETF 46434G830 31,048 1,051,406 SH   DFND 2 1,051,406 0 0
ISHARES INC MSCI ITALY ETF 46434G830 141 4,778 SH   DFND 4 4,778 0 0
ISHARES INC MSCI ITALY ETF 46434G830 12,253 414,930 SH   DFND 9 0 0 414,930
ISHARES INC MSCI GBL ETF NEW 46434G848 137 2,684 SH   DFND 4 2,684 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 59,099 1,153,835 SH   DFND 9 0 0 1,153,835
ISHARES INC MSCI GBL GOLD MN 46434G855 89 2,857 SH   DFND 4 2,857 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 10,225 329,089 SH   DFND 9 0 0 329,089
ISHARES INC ESG AWR MSCI EM 46434G863 0 2 SH   DFND 2 2 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 1 23 SH   DFND 4 23 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 184,296 5,017,580 SH   DFND 9 0 0 5,017,580
ISHARES INC ESG AWR MSCI EM 46434G863 100,577 2,738,282 SH   DFND 16 0 0 2,738,282
ISHARES INC MSCI EMERG MKT 46434G889 2,904 60,006 SH   DFND 9 0 0 60,006
ISHARES TR 0-5YR INVT GR CP 46434V100 79 1,601 SH   DFND 2 1,601 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 181,379 3,674,606 SH   DFND 9 0 0 3,674,606
ISHARES TR MSCI INTL SML CP 46434V266 459 13,363 SH   DFND 9 0 0 13,363
ISHARES TR MSCI INTL MULTFT 46434V274 11 400 SH   DFND 4 400 0 0
ISHARES TR MSCI INTL MULTFT 46434V274 65,674 2,373,489 SH   DFND 9 0 0 2,373,489
ISHARES TR MSCI USA MULTIFT 46434V282 52,040 1,169,975 SH   DFND 9 0 0 1,169,975
ISHARES TR MSCI USA SML CP 46434V290 587 10,757 SH   DFND 9 0 0 10,757
ISHARES TR MSCI GBL MULTIFC 46434V316 39 1,060 SH   DFND 9 0 0 1,060
ISHARES TR EXPONENTIAL TECH 46434V381 32 538 SH   DFND 4 538 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 24,038 407,140 SH   DFND 9 0 0 407,140
ISHARES TR EXPONENTIAL TECH 46434V381 1 10 SH   DFND 9 10 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 4 102 SH   DFND 2 102 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,498 34,071 SH   DFND 4 34,071 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 92,713 2,109,031 SH   DFND 9 0 0 2,109,031
ISHARES TR 0-5YR HI YL CP 46434V407 0 8 SH   DFND 16 0 0 8
ISHARES TR MSCI SAUDI ARBIA 46434V423 2,787 58,732 SH   DFND 4 58,732 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 5,174 145,898 SH   DFND 9 0 0 145,898
ISHARES TR MSCI INTL QUALTY 46434V456 124,042 3,364,297 SH   DFND 9 0 0 3,364,297
ISHARES TR MSCI LW CRB TG 46434V464 13,777 84,379 SH   DFND 9 0 0 84,379
ISHARES TR MSCI LW CRB TG 46434V464 1 6 SH   DFND 9 6 0 0
ISHARES TR MSCI CHINA A 46434V514 9 242 SH   DFND 9 0 0 242
ISHARES TR CORE TOTAL USD 46434V613 352,108 7,094,665 SH   DFND 9 0 0 7,094,665
ISHARES TR CORE TOTAL USD 46434V613 294,380 5,931,489 SH   DFND 16 0 0 5,931,489
ISHARES TR CORE DIV GRWTH 46434V621 4 77 SH   DFND 4 77 0 0
ISHARES TR CORE DIV GRWTH 46434V621 945,165 17,696,397 SH   DFND 9 0 0 17,696,397
ISHARES TR CORE DIV GRWTH 46434V621 4 72 SH   DFND 9 72 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1 11 SH   DFND 16 0 0 11
ISHARES TR CUR HD EURZN ETF 46434V639 21 600 SH   DFND 4 600 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 16,690 487,588 SH   DFND 9 0 0 487,588
ISHARES TR GLOBAL REIT ETF 46434V647 50,637 1,733,565 SH   DFND 4 1,733,565 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 91,962 3,148,315 SH   DFND 9 0 0 3,148,315
ISHARES TR CORE MSCI PAC 46434V696 43,781 718,900 SH   DFND 9 0 0 718,900
ISHARES TR CUR HED MSCI GER 46434V704 142 4,877 SH   DFND 9 0 0 4,877
ISHARES TR CORE MSCI EURO 46434V738 58 1,083 SH   DFND 2 1,083 0 0
ISHARES TR CORE MSCI EURO 46434V738 237 4,430 SH   DFND 4 4,430 0 0
ISHARES TR CORE MSCI EURO 46434V738 190,276 3,563,212 SH   DFND 9 0 0 3,563,212
ISHARES TR CORE MSCI EURO 46434V738 0 6 SH   DFND 11 6 0 0
ISHARES TR MSCI UAE ETF 46434V761 34 1,781 SH   DFND 4 1,781 0 0
ISHARES TR MSCI UAE ETF 46434V761 529 27,832 SH   DFND 9 0 0 27,832
ISHARES TR MSCI QATAR ETF 46434V779 48 2,000 SH   DFND 4 2,000 0 0
ISHARES TR MSCI QATAR ETF 46434V779 960 39,954 SH   DFND 9 0 0 39,954
ISHARES TR YLD OPTIM BD 46434V787 35 1,480 SH   DFND 9 0 0 1,480
ISHARES TR HDG MSCI EAFE 46434V803 29,061 856,235 SH   DFND 9 0 0 856,235
ISHARES TR TRS FLT RT BD 46434V860 10,700 212,576 SH   DFND 9 0 0 212,576
ISHARES TR BLACKROCK ULTRA 46434V878 3,323 66,255 SH   DFND 9 0 0 66,255
ISHARES TR HDG MSCI JAPAN 46434V886 91 2,363 SH   DFND 2 2,363 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 7,489 194,125 SH   DFND 9 0 0 194,125
ISHARES TR IBONDS DEC23 ETF 46434VAX8 191 7,573 SH   DFND 4 7,573 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 83,189 3,290,708 SH   DFND 9 0 0 3,290,708
ISHARES TR IBONDS DEC22 ETF 46434VBA7 18 699 SH   DFND 4 699 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 59,260 2,366,601 SH   DFND 9 0 0 2,366,601
ISHARES TR IBONDS DEC25 ETF 46434VBD1 126 4,988 SH   DFND 4 4,988 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 46,416 1,838,261 SH   DFND 9 0 0 1,838,261
ISHARES TR IBONDS DEC24 ETF 46434VBG4 133 5,279 SH   DFND 4 5,279 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 75,961 3,026,332 SH   DFND 9 0 0 3,026,332
ISHARES TR CONV BD ETF 46435G102 1,715 20,587 SH   DFND 4 20,587 0 0
ISHARES TR CONV BD ETF 46435G102 2,692 32,313 SH   DFND 9 0 0 32,313
ISHARES TR CONV BD ETF 46435G102 7,623 91,487 SH   DFND 16 0 0 91,487
ISHARES TR ESG AWRE USD ETF 46435G193 0 2 SH   DFND 2 2 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 2,924 116,368 SH   DFND 9 0 0 116,368
ISHARES TR INVESTMENT GRADE 46435G219 0 1 SH   DFND 2 1 0 0
ISHARES TR INVESTMENT GRADE 46435G219 48 990 SH   DFND 9 0 0 990
ISHARES TR ESG AWRE 1 5 YR 46435G243 3 102 SH   DFND 2 102 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 328 13,332 SH   DFND 4 13,332 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 76,048 3,087,625 SH   DFND 9 0 0 3,087,625
ISHARES TR HIGH YLD BD FCTR 46435G250 0 1 SH   DFND 2 1 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 310 4,975 SH   DFND 9 0 0 4,975
ISHARES TR MSCI ARGENTINA 46435G276 15 487 SH   DFND 4 487 0 0
ISHARES TR IBONDS DEC2023 46435G318 12,740 500,148 SH   DFND 9 0 0 500,148
ISHARES TR CORE MSCI INTL 46435G326 225,409 3,542,494 SH   DFND 9 0 0 3,542,494
ISHARES TR MSCI UK ETF NEW 46435G334 3,101 92,178 SH   DFND 2 92,178 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 5,654 168,083 SH   DFND 4 168,083 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 6 191 SH   DFND 8 191 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 103,230 3,068,665 SH   DFND 9 0 0 3,068,665
ISHARES TR MSCI UK ETF NEW 46435G334 3,644 108,330 SH   DFND 16 0 0 108,330
ISHARES TR MSCI UK ETF NEW 46435G334 1,266 37,624 SH   DFND 17 37,624 0 0
ISHARES TR MORTGE REL ETF 46435G342 6,534 200,001 SH   DFND 2 200,001 0 0
ISHARES TR MORTGE REL ETF 46435G342 2,620 80,208 SH   DFND 4 80,208 0 0
ISHARES TR MORTGE REL ETF 46435G342 34,357 1,051,623 SH   DFND 9 0 0 1,051,623
ISHARES TR MSCI INTL VLU FT 46435G409 24,634 967,942 SH   DFND 9 0 0 967,942
ISHARES TR CR 5 10 YR ETF 46435G417 2,893 61,083 SH   DFND 9 0 0 61,083
ISHARES TR ESG AWR MSCI USA 46435G425 12,223 120,597 SH   DFND 2 120,597 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 5 50 SH   DFND 4 50 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 388,859 3,836,791 SH   DFND 9 0 0 3,836,791
ISHARES TR ESG AWR MSCI USA 46435G425 515,325 5,084,605 SH   DFND 16 0 0 5,084,605
ISHARES TR MSCI USA SMCP MN 46435G433 280 7,519 SH   DFND 9 0 0 7,519
ISHARES TR ESG ADVNCD HY BD 46435G441 0 1 SH   DFND 2 1 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441 9 193 SH   DFND 9 0 0 193
ISHARES TR FALN ANGLS USD 46435G474 0 2 SH   DFND 2 2 0 0
ISHARES TR FALN ANGLS USD 46435G474 104 3,761 SH   DFND 4 3,761 0 0
ISHARES TR FALN ANGLS USD 46435G474 52,932 1,906,785 SH   DFND 9 0 0 1,906,785
ISHARES TR FALN ANGLS USD 46435G474 58,179 2,095,768 SH   DFND 16 0 0 2,095,768
ISHARES TR ESG AW MSCI EAFE 46435G516 2 28 SH   DFND 4 28 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 321,755 4,363,959 SH   DFND 9 0 0 4,363,959
ISHARES TR ESG AW MSCI EAFE 46435G516 32,055 434,761 SH   DFND 16 0 0 434,761
ISHARES TR INTL DIV GRWTH 46435G524 5,901 90,479 SH   DFND 9 0 0 90,479
ISHARES TR MSCI GBL SUS DEV 46435G532 18 216 SH   DFND 4 216 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 885 10,375 SH   DFND 9 0 0 10,375
ISHARES TR CORE INTL AGGR 46435G672 13,458 258,159 SH   DFND 9 0 0 258,159
ISHARES TR IBONDS DEC2022 46435G755 12,546 484,034 SH   DFND 9 0 0 484,034
ISHARES TR MSCI EAFE SMCP 46435G839 14 420 SH   DFND 9 0 0 420
ISHARES TR IBONDS DEC2026 46435GAA0 2 101 SH   DFND 2 101 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 32,640 1,324,138 SH   DFND 9 0 0 1,324,138
ISHARES TR CYBERSECURITY 46435U135 30 698 SH   DFND 4 698 0 0
ISHARES TR CYBERSECURITY 46435U135 5,911 138,473 SH   DFND 9 0 0 138,473
ISHARES TR IBONDS 23 TRM HG 46435U150 5,115 214,839 SH   DFND 9 0 0 214,839
ISHARES TR IBONDS 22 TRM HG 46435U176 3,935 163,346 SH   DFND 9 0 0 163,346
ISHARES TR IBONDS 24 TRM HG 46435U184 3,228 135,900 SH   DFND 9 0 0 135,900
ISHARES TR GENOMICS IMMUN 46435U192 7 200 SH   DFND 4 200 0 0
ISHARES TR GENOMICS IMMUN 46435U192 6,546 190,010 SH   DFND 9 0 0 190,010
ISHARES TR ESG MSCI LEADR 46435U218 29 368 SH   DFND 4 368 0 0
ISHARES TR ESG MSCI LEADR 46435U218 5 60 SH   DFND 9 0 0 60
ISHARES TR IBONDS DEC 26 46435U259 5,613 220,036 SH   DFND 9 0 0 220,036
ISHARES TR IBONDS DEC 27 46435U283 4,294 168,865 SH   DFND 9 0 0 168,865
ISHARES TR IBONDS DEC 28 46435U325 3,613 141,847 SH   DFND 9 0 0 141,847
ISHARES TR SELF DRIVNG EV 46435U366 42 900 SH   DFND 4 900 0 0
ISHARES TR SELF DRIVNG EV 46435U366 13,151 283,307 SH   DFND 9 0 0 283,307
ISHARES TR IBONDS DEC 25 46435U432 8,457 317,202 SH   DFND 9 0 0 317,202
ISHARES TR USD GRN BOND ETF 46435U440 91 1,801 SH   DFND 9 0 0 1,801
ISHARES TR BB RAT CORP BD 46435U473 0 2 SH   DFND 2 2 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 3,103 117,795 SH   DFND 9 0 0 117,795
ISHARES TR ESG AWR US AGRGT 46435U549 0 1 SH   DFND 2 1 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 127 2,455 SH   DFND 9 0 0 2,455
ISHARES TR ROBOTICS ARTIF 46435U556 87 2,539 SH   DFND 4 2,539 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 1,505 43,774 SH   DFND 9 0 0 43,774
ISHARES TR ESG AWARE MSCI 46435U663 209 5,494 SH   DFND 9 0 0 5,494
ISHARES TR IBONDS DEC 46435U697 12,219 470,038 SH   DFND 9 0 0 470,038
ISHARES TR US INFRASTRUC 46435U713 3,075 78,949 SH   DFND 9 0 0 78,949
ISHARES TR U.S. FIXED INCME 46435U796 263 2,833 SH   DFND 9 0 0 2,833
ISHARES TR BROAD USD HIGH 46435U853 4 103 SH   DFND 2 103 0 0
ISHARES TR BROAD USD HIGH 46435U853 146 3,751 SH   DFND 4 3,751 0 0
ISHARES TR BROAD USD HIGH 46435U853 13,004 334,646 SH   DFND 9 0 0 334,646
ISHARES TR BROAD USD HIGH 46435U853 2,366 60,876 SH   DFND 16 0 0 60,876
ISHARES TR US DIVID BYBCK 46435U861 27 639 SH   DFND 9 0 0 639
ISHARES TR IBONDS 27 ETF 46435UAA9 0 1 SH   DFND 2 1 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 18,596 745,643 SH   DFND 9 0 0 745,643
ISHARES TR IBONDS DEC 29 46436E205 1,475 60,161 SH   DFND 9 0 0 60,161
ISHARES TR BBB RATED CORP 46436E494 14,015 150,001 SH   DFND 2 150,001 0 0
ISHARES TR US TECH BRKTHR 46436E502 57 1,550 SH   DFND 9 0 0 1,550
ISHARES TR US SML CP VALUE 46436E536 70 2,290 SH   DFND 9 0 0 2,290
ISHARES TR 0-3 MNTH TREASRY 46436E718 2,430 24,292 SH   DFND 9 0 0 24,292
ISHARES TR IBONDS DEC 2030 46436E726 510 21,999 SH   DFND 9 0 0 21,999
ISHARES TR ESG EAFE ETF 46436E759 6 91 SH   DFND 9 0 0 91
ISHARES TR ESG MSCI USA ETF 46436E767 13 364 SH   DFND 9 0 0 364
ISHARES TR IBONDS 23 TRM TS 46436E882 3 100 SH   DFND 2 100 0 0
ISORAY INC COM 46489V104 0 100 SH   DFND 2 100 0 0
ISORAY INC COM 46489V104 22 60,530 SH   DFND 4 60,530 0 0
ISORAY INC COM 46489V104 11 30,000 SH   DFND 9 0 0 30,000
ISOPLEXIS CORP COM 465005106 0 82 SH   DFND 1 82 0 0
ISOPLEXIS CORP COM 465005106 1 394 SH   DFND 2 394 0 0
ISOPLEXIS CORP COM 465005106 5 1,324 SH   DFND 4 1,324 0 0
ISOPLEXIS CORP COM 465005106 0 83 SH   DFND 7 0 83 0
ISOPLEXIS CORP COM 465005106 4 1,234 SH   DFND 9 0 0 1,234
ISSUER DIRECT CORP COM NEW 46520M204 1 28 SH   DFND 4 28 0 0
ISSUER DIRECT CORP COM NEW 46520M204 265 8,918 SH   DFND 9 0 0 8,918
ISUN INC COM 465246106 19 4,679 SH   DFND 4 4,679 0 0
ISUN INC COM 465246106 19 4,680 SH   DFND 9 0 0 4,680
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 5,771 1,010,615 SH   DFND 1 1,010,615 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4,060 711,062 SH   DFND 2 711,062 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 749 131,224 SH   DFND 4 131,224 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4,822 844,422 SH   DFND 7 844,422 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2,750 481,528 SH   DFND 9 0 0 481,528
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,476 258,424 SH   DFND 9 258,424 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 9,315 1,631,398 SH   DFND 11 1,631,398 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,838 322,017 SH   DFND 15 0 0 322,017
ITERIS INC NEW COM 46564T107 9 3,066 SH   DFND 2 3,066 0 0
ITERIS INC NEW COM 46564T107 319 107,115 SH   DFND 4 107,115 0 0
ITERIS INC NEW COM 46564T107 1 329 SH   DFND 7 0 329 0
ITERIS INC NEW COM 46564T107 23 7,720 SH   DFND 9 0 0 7,720
ITEOS THERAPEUTICS INC COM 46565G104 4,155 129,119 SH   DFND 2 129,119 0 0
ITEOS THERAPEUTICS INC COM 46565G104 7,691 239,012 SH   DFND 4 239,012 0 0
ITEOS THERAPEUTICS INC COM 46565G104 6 187 SH   DFND 7 0 187 0
ITEOS THERAPEUTICS INC COM 46565G104 0 5 SH   DFND 7 5 0 0
ITEOS THERAPEUTICS INC COM 46565G104 1 22 SH   DFND 9 0 0 22
ITEOS THERAPEUTICS INC COM 46565G104 13,967 434,025 SH   DFND 12 434,025 0 0
I3 VERTICALS INC COM CL A 46571Y107 53 1,901 SH   DFND 2 1,901 0 0
I3 VERTICALS INC COM CL A 46571Y107 332 11,912 SH   DFND 4 11,912 0 0
I3 VERTICALS INC COM CL A 46571Y107 14 490 SH   DFND 7 0 490 0
I3 VERTICALS INC COM CL A 46571Y107 2 76 SH   DFND 7 0 0 76
I3 VERTICALS INC COM CL A 46571Y107 2 80 SH   DFND 7 80 0 0
I3 VERTICALS INC COM CL A 46571Y107 393 14,124 SH   DFND 9 0 0 14,124
ITRON INC COM 465741106 3 66 SH   DFND 1 66 0 0
ITRON INC COM 465741106 1,511 28,683 SH   DFND 2 28,683 0 0
ITRON INC COM 465741106 19,268 365,756 SH   DFND 4 365,756 0 0
ITRON INC COM 465741106 44 840 SH   DFND 7 0 840 0
ITRON INC COM 465741106 8 150 SH   DFND 7 0 0 150
ITRON INC COM 465741106 89 1,683 SH   DFND 7 1,683 0 0
ITRON INC COM 465741106 1,156 21,941 SH   DFND 9 0 0 21,941
ITRON INC NOTE 3/1 465741AN6 762 900,000 PRN   DFND 2 900,000 0 0
ITRON INC NOTE 3/1 465741AN6 4,829 5,700,000 PRN   DFND 7 5,700,000 0 0
IVERIC BIO INC COM 46583P102 4,294 255,114 SH   DFND 2 255,114 0 0
IVERIC BIO INC COM 46583P102 4,467 265,437 SH   DFND 4 265,437 0 0
IVERIC BIO INC COM 46583P102 31 1,825 SH   DFND 7 0 1,825 0
IVERIC BIO INC COM 46583P102 4 214 SH   DFND 7 0 0 214
IVERIC BIO INC COM 46583P102 1 66 SH   DFND 7 66 0 0
IVERIC BIO INC COM 46583P102 366 21,742 SH   DFND 9 0 0 21,742
IVERIC BIO INC COM 46583P102 37,419 2,223,358 SH   DFND 12 2,223,358 0 0
JBG SMITH PPTYS COM 46590V100 7 252 SH   DFND 1 252 0 0
JBG SMITH PPTYS COM 46590V100 3,287 112,505 SH   DFND 2 112,505 0 0
JBG SMITH PPTYS COM 46590V100 8,286 283,585 SH   DFND 4 283,585 0 0
JBG SMITH PPTYS COM 46590V100 71 2,434 SH   DFND 7 0 2,434 0
JBG SMITH PPTYS COM 46590V100 12 394 SH   DFND 7 0 0 394
JBG SMITH PPTYS COM 46590V100 22 753 SH   DFND 7 753 0 0
JBG SMITH PPTYS COM 46590V100 1,515 51,844 SH   DFND 9 0 0 51,844
JBG SMITH PPTYS COM 46590V100 1,171 40,070 SH   DFND 9 40,070 0 0
JOYY INC ADS REPSTG COM A 46591M109 2,282 62,139 SH   DFND 1 62,139 0 0
JOYY INC ADS REPSTG COM A 46591M109 3,789 103,160 SH   DFND 2 103,160 0 0
JOYY INC ADS REPSTG COM A 46591M109 24,808 675,419 SH   DFND 4 675,419 0 0
JOYY INC ADS REPSTG COM A 46591M109 14 388 SH   DFND 7 0 388 0
JOYY INC ADS REPSTG COM A 46591M109 3,028 82,438 SH   DFND 9 0 0 82,438
JOYY INC ADS REPSTG COM A 46591M109 8,156 222,065 SH   DFND 12 222,065 0 0
J & J SNACK FOODS CORP COM 466032109 330 2,125 SH   DFND 2 2,125 0 0
J & J SNACK FOODS CORP COM 466032109 12,378 79,805 SH   DFND 4 79,805 0 0
J & J SNACK FOODS CORP COM 466032109 30 192 SH   DFND 7 0 192 0
J & J SNACK FOODS CORP COM 466032109 8 51 SH   DFND 7 0 0 51
J & J SNACK FOODS CORP COM 466032109 5 33 SH   DFND 7 33 0 0
J & J SNACK FOODS CORP COM 466032109 6,545 42,200 SH   DFND 9 0 0 42,200
J & J SNACK FOODS CORP COM 466032109 1 8 SH   DFND 9 8 0 0
IZEA WORLDWIDE INC COM 46604H105 0 49 SH   DFND 2 49 0 0
IZEA WORLDWIDE INC COM 46604H105 779 469,237 SH   DFND 4 469,237 0 0
IZEA WORLDWIDE INC COM 46604H105 271 163,076 SH   DFND 9 0 0 163,076
J JILL INC COM 46620W201 39 2,552 SH   DFND 2 2,552 0 0
J JILL INC COM 46620W201 233 15,384 SH   DFND 4 15,384 0 0
J JILL INC COM 46620W201 3 220 SH   DFND 9 0 0 220
JPMORGAN CHASE & CO COM 46625H100 15,492 113,644 SH   DFND 1 113,644 0 0
JPMORGAN CHASE & CO COM 46625H100 251,916 1,847,973 SH   DFND 2 1,847,973 0 0
JPMORGAN CHASE & CO COM 46625H100 420,203 3,082,477 SH   DFND 4 3,082,477 0 0
JPMORGAN CHASE & CO COM 46625H100 264 1,936 SH   DFND 5 1,936 0 0
JPMORGAN CHASE & CO COM 46625H100 12,775 93,715 SH   DFND 7 0 93,715 0
JPMORGAN CHASE & CO COM 46625H100 168,016 1,232,510 SH   DFND 7 0 0 1,232,510
JPMORGAN CHASE & CO COM 46625H100 50,812 372,739 SH   DFND 7 372,739 0 0
JPMORGAN CHASE & CO COM 46625H100 3,558 26,097 SH   DFND 8 0 0 26,097
JPMORGAN CHASE & CO COM 46625H100 7,630 55,971 SH   DFND 8 55,971 0 0
JPMORGAN CHASE & CO COM 46625H100 4,443,043 32,592,745 SH   DFND 9 0 0 32,592,745
JPMORGAN CHASE & CO COM 46625H100 6,121 44,899 SH   DFND 9 44,899 0 0
JPMORGAN CHASE & CO COM 46625H100 432 3,172 SH   DFND 14 0 0 3,172
JPMORGAN CHASE & CO COM 46625H100 2,922 21,430 SH   DFND 15 0 0 21,430
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 18 849 SH   DFND 2 849 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 13,558 648,381 SH   DFND 9 0 0 648,381
JABIL INC COM 466313103 279 4,526 SH   DFND 1 4,526 0 0
JABIL INC COM 466313103 628 10,179 SH   DFND 2 10,179 0 0
JABIL INC COM 466313103 15,166 245,690 SH   DFND 4 245,690 0 0
JABIL INC COM 466313103 796 12,898 SH   DFND 7 0 12,898 0
JABIL INC COM 466313103 132 2,139 SH   DFND 7 0 0 2,139
JABIL INC COM 466313103 60 967 SH   DFND 7 967 0 0
JABIL INC COM 466313103 31,534 510,830 SH   DFND 9 0 0 510,830
JACK IN THE BOX INC COM 466367109 682 7,297 SH   DFND 2 7,297 0 0
JACK IN THE BOX INC COM 466367109 9,847 105,422 SH   DFND 4 105,422 0 0
JACK IN THE BOX INC COM 466367109 45 480 SH   DFND 7 0 480 0
JACK IN THE BOX INC COM 466367109 7 74 SH   DFND 7 0 0 74
JACK IN THE BOX INC COM 466367109 5 52 SH   DFND 7 52 0 0
JACK IN THE BOX INC COM 466367109 1,197 12,816 SH   DFND 9 0 0 12,816
J P MORGAN EXCHANGE-TRADED F INCOME ETF 46641Q159 517 10,779 SH   DFND 16 0 0 10,779
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 0 1 SH   DFND 2 1 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 15,299 278,773 SH   DFND 9 0 0 278,773
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 2 27 SH   DFND 16 0 0 27
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 23,413 414,390 SH   DFND 9 0 0 414,390
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 18,623 367,021 SH   DFND 5 367,021 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 17,224 339,464 SH   DFND 7 339,464 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 11,856 233,663 SH   DFND 9 0 0 233,663
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 10,822 154,296 SH   DFND 9 0 0 154,296
J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 16,946 304,624 SH   DFND 9 0 0 304,624
J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 8,807 174,355 SH   DFND 9 0 0 174,355
J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 1 16 SH   DFND 16 0 0 16
J P MORGAN EXCHANGE-TRADED F BETABLDRS 1-5YR 46641Q258 23 467 SH   DFND 9 0 0 467
J P MORGAN EXCHANGE-TRADED F CARBON TRANITIN 46641Q282 12 200 SH   DFND 9 0 0 200
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 11,154 200,183 SH   DFND 9 0 0 200,183
J P MORGAN EXCHANGE-TRADED F INTERNL GWT 46641Q324 168 2,700 SH   DFND 9 0 0 2,700
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 167 2,713 SH   DFND 4 2,713 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 409,469 6,668,875 SH   DFND 9 0 0 6,668,875
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 0 4 SH   DFND 16 0 0 4
J P MORGAN EXCHANGE-TRADED F BETABUILDERS US 46641Q340 1,378 16,108 SH   DFND 9 0 0 16,108
J P MORGAN EXCHANGE-TRADED F BETABUILDERS US 46641Q340 1,018 11,902 SH   DFND 16 0 0 11,902
J P MORGAN EXCHANGE-TRADED F BETABUILDERS I 46641Q373 12,020 216,379 SH   DFND 9 0 0 216,379
J P MORGAN EXCHANGE-TRADED F BETABUILDERS I 46641Q373 6,525 117,460 SH   DFND 16 0 0 117,460
J P MORGAN EXCHANGE-TRADED F BETABUILDRS US 46641Q399 21,912 267,769 SH   DFND 9 0 0 267,769
J P MORGAN EXCHANGE-TRADED F BETABUILDRS US 46641Q399 15,978 195,256 SH   DFND 16 0 0 195,256
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 22,779 218,046 SH   DFND 9 0 0 218,046
J P MORGAN EXCHANGE-TRADED F MUNICIPAL ETF 46641Q647 25 495 SH   DFND 9 0 0 495
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 3 67 SH   DFND 4 67 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 525 10,362 SH   DFND 9 0 0 10,362
J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 5,404 105,813 SH   DFND 16 0 0 105,813
J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 82,631 776,604 SH   DFND 9 0 0 776,604
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 15,912 430,415 SH   DFND 9 0 0 430,415
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 4,071 110,112 SH   DFND 16 0 0 110,112
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 6,484 151,212 SH   DFND 9 0 0 151,212
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 537 12,512 SH   DFND 16 0 0 12,512
J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 24 550 SH   DFND 9 0 0 550
J P MORGAN EXCHANGE-TRADED F US MINMUM VOLT 46641Q787 12 306 SH   DFND 9 0 0 306
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,451,976 28,883,551 SH   DFND 9 0 0 28,883,551
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2 44 SH   DFND 9 44 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1 10 SH   DFND 16 0 0 10
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 5,606 127,966 SH   DFND 9 0 0 127,966
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 2 50 SH   DFND 16 0 0 50
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 298 6,093 SH   DFND 9 0 0 6,093
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 0 1 SH   DFND 2 1 0 0
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 10,716 219,108 SH   DFND 9 0 0 219,108
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 883 18,054 SH   DFND 16 0 0 18,054
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 1,390 14,856 SH   DFND 9 0 0 14,856
JACKSON FINANCIAL INC COM CL A 46817M107 1,665 37,640 SH   DFND 1 37,640 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 13 295 SH   DFND 2 295 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 6,498 146,908 SH   DFND 4 146,908 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 84 1,894 SH   DFND 7 0 1,894 0
JACKSON FINANCIAL INC COM CL A 46817M107 114 2,568 SH   DFND 7 2,568 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 15,211 343,900 SH   DFND 9 0 0 343,900
JACOBS ENGR GROUP INC COM 469814107 375 2,720 SH   DFND 1 2,720 0 0
JACOBS ENGR GROUP INC COM 469814107 1,013 7,348 SH   DFND 2 7,348 0 0
JACOBS ENGR GROUP INC COM 469814107 35,824 259,953 SH   DFND 4 259,953 0 0
JACOBS ENGR GROUP INC COM 469814107 391 2,836 SH   DFND 7 0 2,836 0
JACOBS ENGR GROUP INC COM 469814107 184 1,337 SH   DFND 7 0 0 1,337
JACOBS ENGR GROUP INC COM 469814107 398 2,886 SH   DFND 7 2,886 0 0
JACOBS ENGR GROUP INC COM 469814107 1,105 8,020 SH   DFND 8 0 0 8,020
JACOBS ENGR GROUP INC COM 469814107 471 3,417 SH   DFND 8 3,417 0 0
JACOBS ENGR GROUP INC COM 469814107 41,573 301,667 SH   DFND 9 0 0 301,667
JACOBS ENGR GROUP INC COM 469814107 1 4 SH   DFND 9 4 0 0
JAGUAR HEALTH INC COM NEW 47010C607 122 172,510 SH   DFND 4 172,510 0 0
JAGUAR HEALTH INC COM NEW 47010C607 0 580 SH   DFND 9 0 0 580
JAKKS PAC INC COM NEW 47012E403 3,024 215,541 SH   DFND 4 215,541 0 0
BANK OF THE JAMES FINL GP IN COM 470299108 24 1,584 SH   DFND 9 0 0 1,584
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 216 7,173 SH   DFND 4 7,173 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 314 10,400 SH   DFND 9 0 0 10,400
JAMF HLDG CORP COM 47074L105 16 456 SH   DFND 1 456 0 0
JAMF HLDG CORP COM 47074L105 710 20,403 SH   DFND 2 20,403 0 0
JAMF HLDG CORP COM 47074L105 3,962 113,828 SH   DFND 4 113,828 0 0
JAMF HLDG CORP COM 47074L105 13 384 SH   DFND 7 0 384 0
JAMF HLDG CORP COM 47074L105 4 115 SH   DFND 7 0 0 115
JAMF HLDG CORP COM 47074L105 0 12 SH   DFND 7 12 0 0
JAMF HLDG CORP COM 47074L105 67 1,925 SH   DFND 9 0 0 1,925
JANONE INC COM 47089W104 33 9,427 SH   DFND 4 9,427 0 0
JANUX THERAPEUTICS INC COM 47103J105 288 20,117 SH   DFND 2 20,117 0 0
JANUX THERAPEUTICS INC COM 47103J105 102 7,088 SH   DFND 4 7,088 0 0
JANUX THERAPEUTICS INC COM 47103J105 2 121 SH   DFND 7 0 121 0
JANUX THERAPEUTICS INC COM 47103J105 6 417 SH   DFND 9 0 0 417
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 82 9,063 SH   DFND 1 9,063 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 14 1,519 SH   DFND 2 1,519 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 1,958 217,601 SH   DFND 4 217,601 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 0 24 SH   DFND 7 24 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 290 32,220 SH   DFND 9 0 0 32,220
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 1,066 118,476 SH   DFND 12 118,476 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 4 78 SH   DFND 9 0 0 78
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 5,840 95,806 SH   DFND 9 0 0 95,806
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 3 53 SH   DFND 9 0 0 53
JANUS DETROIT STR TR HENDERSON MTG 47103U852 62,503 1,252,193 SH   DFND 9 0 0 1,252,193
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 258,436 5,265,599 SH   DFND 9 0 0 5,265,599
JAPAN SMALLER CAPITALIZATION COM 47109U104 2,161 301,856 SH   DFND 9 0 0 301,856
JASPER THERAPEUTICS INC COM 471871103 0 16 SH   DFND 1 16 0 0
JASPER THERAPEUTICS INC COM 471871103 0 7 SH   DFND 2 7 0 0
JASPER THERAPEUTICS INC COM 471871103 4 1,253 SH   DFND 4 1,253 0 0
JASPER THERAPEUTICS INC COM 471871103 11 3,000 SH   DFND 9 0 0 3,000
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 90 88,000 PRN   DFND 2 88,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 2,581 2,124,000 PRN   DFND 2 2,124,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 3,341 2,750,000 PRN   DFND 7 2,750,000 0 0
JD.COM INC SPON ADR CL A 47215P106 65,765 1,136,433 SH   DFND 1 1,136,433 0 0
JD.COM INC SPON ADR CL A 47215P106 37,313 644,779 SH   DFND 2 644,779 0 0
JD.COM INC SPON ADR CL A 47215P106 164,366 2,840,255 SH   DFND 4 2,840,255 0 0
JD.COM INC SPON ADR CL A 47215P106 269 4,646 SH   DFND 7 0 4,646 0
JD.COM INC SPON ADR CL A 47215P106 45,679 789,344 SH   DFND 9 0 0 789,344
JD.COM INC SPON ADR CL A 47215P106 9,402 162,471 SH   DFND 12 162,471 0 0
JEFFERIES FINL GROUP INC COM 47233W109 524 15,947 SH   DFND 2 15,947 0 0
JEFFERIES FINL GROUP INC COM 47233W109 16,158 491,863 SH   DFND 4 491,863 0 0
JEFFERIES FINL GROUP INC COM 47233W109 754 22,952 SH   DFND 7 0 22,952 0
JEFFERIES FINL GROUP INC COM 47233W109 627 19,094 SH   DFND 7 0 0 19,094
JEFFERIES FINL GROUP INC COM 47233W109 544 16,571 SH   DFND 7 16,571 0 0
JEFFERIES FINL GROUP INC COM 47233W109 10,895 331,659 SH   DFND 9 0 0 331,659
JEFFERIES FINL GROUP INC COM 47233W109 1 40 SH   DFND 9 40 0 0
JELD-WEN HLDG INC COM 47580P103 327 16,145 SH   DFND 2 16,145 0 0
JELD-WEN HLDG INC COM 47580P103 21,735 1,071,762 SH   DFND 4 1,071,762 0 0
JELD-WEN HLDG INC COM 47580P103 35 1,718 SH   DFND 7 0 1,718 0
JELD-WEN HLDG INC COM 47580P103 6 308 SH   DFND 7 0 0 308
JELD-WEN HLDG INC COM 47580P103 1 31 SH   DFND 7 31 0 0
JELD-WEN HLDG INC COM 47580P103 13 623 SH   DFND 9 0 0 623
JERASH HLDGS US INC COM 47632P101 1 169 SH   DFND 4 169 0 0
JETBLUE AWYS CORP COM 477143101 5 363 SH   DFND 1 363 0 0
JETBLUE AWYS CORP COM 477143101 8,753 585,475 SH   DFND 2 585,475 0 0
JETBLUE AWYS CORP COM 477143101 8,596 574,955 SH   DFND 4 574,955 0 0
JETBLUE AWYS CORP COM 477143101 57 3,781 SH   DFND 7 0 3,781 0
JETBLUE AWYS CORP COM 477143101 4 271 SH   DFND 7 0 0 271
JETBLUE AWYS CORP COM 477143101 2 144 SH   DFND 7 144 0 0
JETBLUE AWYS CORP COM 477143101 27,848 1,862,761 SH   DFND 9 0 0 1,862,761
JIAYIN GROUP INC SPONSORED ADS 47737C104 1 200 SH   DFND 4 200 0 0
JIANPU TECHNOLOGY INC ADS COMMON 47738D309 1,464 1,368,309 SH   DFND 4 1,368,309 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 18,340 379,791 SH   DFND 1 379,791 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 176 3,646 SH   DFND 2 3,646 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 35,905 743,521 SH   DFND 4 743,521 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 927 19,196 SH   DFND 9 0 0 19,196
JOANN INC COM 47768J101 40 3,465 SH   DFND 2 3,465 0 0
JOANN INC COM 47768J101 5 439 SH   DFND 4 439 0 0
JOANN INC COM 47768J101 1 100 SH   DFND 7 0 100 0
JOANN INC COM 47768J101 302 26,492 SH   DFND 9 0 0 26,492
JOHN BEAN TECHNOLOGIES CORP COM 477839104 18,138 153,103 SH   DFND 2 153,103 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 12,388 104,570 SH   DFND 4 104,570 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 48 401 SH   DFND 7 0 401 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 54 454 SH   DFND 7 0 0 454
JOHN BEAN TECHNOLOGIES CORP COM 477839104 160 1,347 SH   DFND 7 1,347 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 576 4,859 SH   DFND 9 0 0 4,859
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 42,315 746,026 SH   DFND 9 0 0 746,026
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 0 1 SH   DFND 9 1 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 135,353 2,575,704 SH   DFND 9 0 0 2,575,704
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 249 4,859 SH   DFND 9 0 0 4,859
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 2 32 SH   DFND 9 0 0 32
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 155 1,700 SH   DFND 9 0 0 1,700
JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 47804J701 137 4,392 SH   DFND 9 0 0 4,392
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 34 1,244 SH   DFND 9 0 0 1,244
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 13,602 396,541 SH   DFND 9 0 0 396,541
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 17,411 549,946 SH   DFND 9 0 0 549,946
JOHN HANCOCK EXCHANGE TRADED MLTFACTR UTILS 47804J867 1 32 SH   DFND 9 0 0 32
JOHN HANCOCK EXCHANGE TRADED MLTFACTR INDLS 47804J883 9 172 SH   DFND 9 0 0 172
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 13,873 1,066,298 SH   DFND 9 0 0 1,066,298
JOHNSON & JOHNSON COM 478160104 16,749 94,506 SH   DFND 1 94,506 0 0
JOHNSON & JOHNSON COM 478160104 132,301 746,491 SH   DFND 2 746,491 0 0
JOHNSON & JOHNSON COM 478160104 492,825 2,780,709 SH   DFND 4 2,780,709 0 0
JOHNSON & JOHNSON COM 478160104 425 2,400 SH   DFND 5 2,400 0 0
JOHNSON & JOHNSON COM 478160104 9,509 53,652 SH   DFND 7 0 53,652 0
JOHNSON & JOHNSON COM 478160104 22,943 129,453 SH   DFND 7 0 0 129,453
JOHNSON & JOHNSON COM 478160104 27,572 155,570 SH   DFND 7 155,570 0 0
JOHNSON & JOHNSON COM 478160104 3,238 18,268 SH   DFND 8 0 0 18,268
JOHNSON & JOHNSON COM 478160104 3,893,368 21,967,883 SH   DFND 9 0 0 21,967,883
JOHNSON & JOHNSON COM 478160104 364 2,050 SH   DFND 9 2,050 0 0
JOHNSON & JOHNSON COM 478160104 10,824 61,072 SH   DFND 12 61,072 0 0
JOHNSON & JOHNSON COM 478160104 114 641 SH   DFND 14 0 0 641
JOHNSON OUTDOORS INC CL A 479167108 59 760 SH   DFND 2 760 0 0
JOHNSON OUTDOORS INC CL A 479167108 6,668 85,785 SH   DFND 4 85,785 0 0
JOHNSON OUTDOORS INC CL A 479167108 11 147 SH   DFND 7 0 147 0
JOHNSON OUTDOORS INC CL A 479167108 2 21 SH   DFND 7 0 0 21
JOHNSON OUTDOORS INC CL A 479167108 0 2 SH   DFND 7 2 0 0
JOHNSON OUTDOORS INC CL A 479167108 232 2,983 SH   DFND 9 0 0 2,983
JOHNSON OUTDOORS INC CL A 479167108 0 5 SH   DFND 9 5 0 0
JOINT CORP COM 47973J102 49 1,387 SH   DFND 2 1,387 0 0
JOINT CORP COM 47973J102 10,234 289,164 SH   DFND 4 289,164 0 0
JOINT CORP COM 47973J102 7 200 SH   DFND 7 0 200 0
JOINT CORP COM 47973J102 2 51 SH   DFND 7 0 0 51
JOINT CORP COM 47973J102 39 1,108 SH   DFND 7 1,108 0 0
JOINT CORP COM 47973J102 406 11,478 SH   DFND 9 0 0 11,478
JOINT CORP COM 47973J102 1,580 44,648 SH   DFND 12 44,648 0 0
JONES LANG LASALLE INC COM 48020Q107 184 770 SH   DFND 1 770 0 0
JONES LANG LASALLE INC COM 48020Q107 16,810 70,200 SH   DFND 2 70,200 0 0
JONES LANG LASALLE INC COM 48020Q107 10,396 43,413 SH   DFND 4 43,413 0 0
JONES LANG LASALLE INC COM 48020Q107 111 464 SH   DFND 5 464 0 0
JONES LANG LASALLE INC COM 48020Q107 256 1,071 SH   DFND 7 0 1,071 0
JONES LANG LASALLE INC COM 48020Q107 450 1,880 SH   DFND 7 0 0 1,880
JONES LANG LASALLE INC COM 48020Q107 904 3,774 SH   DFND 7 3,774 0 0
JONES LANG LASALLE INC COM 48020Q107 10,646 44,459 SH   DFND 9 0 0 44,459
JOUNCE THERAPEUTICS INC COM 481116101 32 4,744 SH   DFND 2 4,744 0 0
JOUNCE THERAPEUTICS INC COM 481116101 10,324 1,520,522 SH   DFND 4 1,520,522 0 0
JOUNCE THERAPEUTICS INC COM 481116101 2 272 SH   DFND 7 0 272 0
JOUNCE THERAPEUTICS INC COM 481116101 5 750 SH   DFND 9 0 0 750
ZIFF DAVIS INC COM 48123V102 611 6,312 SH   DFND 2 6,312 0 0
ZIFF DAVIS INC COM 48123V102 13,649 141,036 SH   DFND 4 141,036 0 0
ZIFF DAVIS INC COM 48123V102 681 7,036 SH   DFND 7 0 7,036 0
ZIFF DAVIS INC COM 48123V102 14 143 SH   DFND 7 0 0 143
ZIFF DAVIS INC COM 48123V102 1 15 SH   DFND 7 15 0 0
ZIFF DAVIS INC COM 48123V102 6,245 64,531 SH   DFND 9 0 0 64,531
ZIFF DAVIS INC COM 48123V102 7 74 SH   DFND 9 74 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1,175 122,679 SH   DFND 2 122,679 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 18,117 1,891,097 SH   DFND 4 1,891,097 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1,894 197,679 SH   DFND 9 0 0 197,679
JUNIPER II CORP UNIT 99/99/9999 48203N202 10 966 SH   DFND 9 0 0 966
JUNIPER NETWORKS INC COM 48203R104 280 7,537 SH   DFND 1 7,537 0 0
JUNIPER NETWORKS INC COM 48203R104 3,874 104,263 SH   DFND 2 104,263 0 0
JUNIPER NETWORKS INC COM 48203R104 31,814 856,123 SH   DFND 4 856,123 0 0
JUNIPER NETWORKS INC COM 48203R104 266 7,158 SH   DFND 7 0 7,158 0
JUNIPER NETWORKS INC COM 48203R104 1,097 29,516 SH   DFND 7 0 0 29,516
JUNIPER NETWORKS INC COM 48203R104 250 6,733 SH   DFND 7 6,733 0 0
JUNIPER NETWORKS INC COM 48203R104 21,934 590,271 SH   DFND 9 0 0 590,271
JUPAI HLDGS LTD ADS 48205B107 0 560 SH   DFND 4 560 0 0
JUPAI HLDGS LTD ADS 48205B107 1 945 SH   DFND 9 0 0 945
JUPITER WELLNESS INC COM NEW 48208F105 11 10,001 SH   DFND 9 0 0 10,001
KAR AUCTION SVCS INC COM 48238T109 374 20,737 SH   DFND 2 20,737 0 0
KAR AUCTION SVCS INC COM 48238T109 8,372 463,804 SH   DFND 4 463,804 0 0
KAR AUCTION SVCS INC COM 48238T109 49 2,736 SH   DFND 7 0 2,736 0
KAR AUCTION SVCS INC COM 48238T109 124 6,875 SH   DFND 7 0 0 6,875
KAR AUCTION SVCS INC COM 48238T109 2 109 SH   DFND 7 109 0 0
KAR AUCTION SVCS INC COM 48238T109 328 18,150 SH   DFND 9 0 0 18,150
KB FINL GROUP INC SPONSORED ADR 48241A105 103 2,100 SH   DFND 2 2,100 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 4,114 84,260 SH   DFND 4 84,260 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 2,601 53,259 SH   DFND 9 0 0 53,259
KBR INC COM 48242W106 2,786 50,899 SH   DFND 2 50,899 0 0
KBR INC COM 48242W106 32,603 595,702 SH   DFND 4 595,702 0 0
KBR INC COM 48242W106 97 1,779 SH   DFND 7 0 1,779 0
KBR INC COM 48242W106 476 8,700 SH   DFND 7 0 0 8,700
KBR INC COM 48242W106 8 146 SH   DFND 7 146 0 0
KBR INC COM 48242W106 5,740 104,884 SH   DFND 9 0 0 104,884
KBR INC NOTE 2.500%11/0 48242WAB2 15 7,000 PRN   DFND 2 7,000 0 0
KLA CORP COM NEW 482480100 1,014 2,771 SH   DFND 1 2,771 0 0
KLA CORP COM NEW 482480100 4,950 13,522 SH   DFND 2 13,522 0 0
KLA CORP COM NEW 482480100 351,509 960,249 SH   DFND 4 960,249 0 0
KLA CORP COM NEW 482480100 23 64 SH   DFND 5 64 0 0
KLA CORP COM NEW 482480100 1,197 3,271 SH   DFND 7 0 3,271 0
KLA CORP COM NEW 482480100 3,548 9,693 SH   DFND 7 0 0 9,693
KLA CORP COM NEW 482480100 1,204 3,288 SH   DFND 7 3,288 0 0
KLA CORP COM NEW 482480100 86,682 236,797 SH   DFND 9 0 0 236,797
KLA CORP COM NEW 482480100 1 3 SH   DFND 9 3 0 0
KE HLDGS INC SPONSORED ADS 482497104 3,673 296,902 SH   DFND 1 296,902 0 0
KE HLDGS INC SPONSORED ADS 482497104 21,734 1,757,010 SH   DFND 2 1,757,010 0 0
KE HLDGS INC SPONSORED ADS 482497104 57,844 4,676,123 SH   DFND 4 4,676,123 0 0
KE HLDGS INC SPONSORED ADS 482497104 15,586 1,259,985 SH   DFND 6 0 1,259,985 0
KE HLDGS INC SPONSORED ADS 482497104 205,761 16,633,834 SH   DFND 6 16,633,834 0 0
KE HLDGS INC SPONSORED ADS 482497104 9 734 SH   DFND 7 0 734 0
KE HLDGS INC SPONSORED ADS 482497104 115 9,305 SH   DFND 7 9,305 0 0
KE HLDGS INC SPONSORED ADS 482497104 6 504 SH   DFND 8 0 0 504
KE HLDGS INC SPONSORED ADS 482497104 62 5,068 SH   DFND 8 5,068 0 0
KE HLDGS INC SPONSORED ADS 482497104 52 4,242 SH   DFND 9 0 0 4,242
KE HLDGS INC SPONSORED ADS 482497104 10,547 852,644 SH   DFND 12 852,644 0 0
KE HLDGS INC SPONSORED ADS 482497104 115 9,331 SH   DFND 13 9,331 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 12,455 863,114 SH   DFND 9 0 0 863,114
KHOSLA VENTURES ACQUISITION CL A 482504107 184 18,817 SH   DFND 4 18,817 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 1 100 SH   DFND 9 0 0 100
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 1 100 SH   DFND 9 0 0 100
KKR REAL ESTATE FIN TR INC COM 48251K100 349 16,948 SH   DFND 1 16,948 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 130 6,323 SH   DFND 2 6,323 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 3,228 156,636 SH   DFND 4 156,636 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 14 668 SH   DFND 7 0 668 0
KKR REAL ESTATE FIN TR INC COM 48251K100 148 7,174 SH   DFND 7 0 0 7,174
KKR REAL ESTATE FIN TR INC COM 48251K100 2 83 SH   DFND 7 83 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 9,762 473,641 SH   DFND 9 0 0 473,641
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 6 6,000 PRN   DFND 9 0 0 6,000
KKR & CO INC COM 48251W104 6 100 SH   DFND 00 100 0 0
KKR & CO INC COM 48251W104 103 1,766 SH   DFND 1 1,766 0 0
KKR & CO INC COM 48251W104 7,540 128,955 SH   DFND 2 128,955 0 0
KKR & CO INC COM 48251W104 57,378 981,322 SH   DFND 4 981,322 0 0
KKR & CO INC COM 48251W104 1,309 22,391 SH   DFND 7 0 22,391 0
KKR & CO INC COM 48251W104 1,146 19,599 SH   DFND 7 0 0 19,599
KKR & CO INC COM 48251W104 651 11,128 SH   DFND 7 11,128 0 0
KKR & CO INC COM 48251W104 130,197 2,226,734 SH   DFND 9 0 0 2,226,734
KKR & CO INC COM 48251W104 0 5 SH   DFND 9 5 0 0
KKR & CO INC 6% MCONV PFD C 48251W401 86 1,165 SH   DFND 9 0 0 1,165
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 656 126,828 SH   DFND 4 126,828 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 0 7 SH   DFND 9 0 0 7
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 61 6,162 SH   DFND 9 0 0 6,162
KT CORP SPONSORED ADR 48268K101 68,320 4,764,273 SH   DFND 4 4,764,273 0 0
KT CORP SPONSORED ADR 48268K101 6,951 484,706 SH   DFND 9 0 0 484,706
KT CORP SPONSORED ADR 48268K101 57,472 4,007,800 SH   DFND 18 4,007,800 0 0
KVH INDS INC COM 482738101 18 2,018 SH   DFND 2 2,018 0 0
KVH INDS INC COM 482738101 122 13,360 SH   DFND 4 13,360 0 0
KVH INDS INC COM 482738101 1 142 SH   DFND 7 0 142 0
KVH INDS INC COM 482738101 6 640 SH   DFND 9 0 0 640
KADANT INC COM 48282T104 163 837 SH   DFND 2 837 0 0
KADANT INC COM 48282T104 2,162 11,136 SH   DFND 4 11,136 0 0
KADANT INC COM 48282T104 40 205 SH   DFND 7 0 205 0
KADANT INC COM 48282T104 8 39 SH   DFND 7 0 0 39
KADANT INC COM 48282T104 1 4 SH   DFND 7 4 0 0
KADANT INC COM 48282T104 457 2,354 SH   DFND 9 0 0 2,354
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 0 6 SH   DFND 2 6 0 0
KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204 2 200 SH   DFND 9 0 0 200
KAISER ALUMINUM CORP COM PAR $0.01 483007704 418 4,436 SH   DFND 2 4,436 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 7,138 75,809 SH   DFND 4 75,809 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 166 1,761 SH   DFND 7 0 1,761 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 68 723 SH   DFND 7 0 0 723
KAISER ALUMINUM CORP COM PAR $0.01 483007704 32 342 SH   DFND 7 342 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,184 12,574 SH   DFND 9 0 0 12,574
KAIVAL BRNDS INNOVATNS GRP I COM NEW 483104204 0 230 SH   DFND 9 0 0 230
KALA PHARMACEUTICALS INC COM 483119103 6 4,580 SH   DFND 2 4,580 0 0
KALA PHARMACEUTICALS INC COM 483119103 82 59,658 SH   DFND 4 59,658 0 0
KALA PHARMACEUTICALS INC COM 483119103 1 956 SH   DFND 7 0 956 0
KALA PHARMACEUTICALS INC COM 483119103 0 100 SH   DFND 7 100 0 0
KALA PHARMACEUTICALS INC COM 483119103 121 87,417 SH   DFND 9 0 0 87,417
KALEIDO BIOSCIENCES INC COM 483347100 0 248 SH   DFND 1 248 0 0
KALEIDO BIOSCIENCES INC COM 483347100 2 1,421 SH   DFND 2 1,421 0 0
KALEIDO BIOSCIENCES INC COM 483347100 8 5,012 SH   DFND 4 5,012 0 0
KALEIDO BIOSCIENCES INC COM 483347100 0 173 SH   DFND 7 0 173 0
KALEIDO BIOSCIENCES INC COM 483347100 0 100 SH   DFND 7 100 0 0
KALEIDO BIOSCIENCES INC COM 483347100 4 2,600 SH   DFND 9 0 0 2,600
KALEYRA INC COM 483379103 11 1,836 SH   DFND 1 1,836 0 0
KALEYRA INC COM 483379103 120 20,052 SH   DFND 4 20,052 0 0
KALEYRA INC COM 483379103 35 5,839 SH   DFND 9 0 0 5,839
KALTURA INC COM 483467106 9 5,103 SH   DFND 2 5,103 0 0
KALTURA INC COM 483467106 56 31,536 SH   DFND 4 31,536 0 0
KALTURA INC COM 483467106 0 150 SH   DFND 7 0 150 0
KALTURA INC COM 483467106 20 11,160 SH   DFND 9 0 0 11,160
KALVISTA PHARMACEUTICALS INC COM 483497103 541 36,694 SH   DFND 2 36,694 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 424 28,756 SH   DFND 4 28,756 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 3 210 SH   DFND 7 0 210 0
KALVISTA PHARMACEUTICALS INC COM 483497103 1 73 SH   DFND 7 73 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 24 1,646 SH   DFND 9 0 0 1,646
KAMAN CORP COM 483548103 2,504 57,598 SH   DFND 2 57,598 0 0
KAMAN CORP COM 483548103 5,454 125,442 SH   DFND 4 125,442 0 0
KAMAN CORP COM 483548103 24 555 SH   DFND 7 0 555 0
KAMAN CORP COM 483548103 4 81 SH   DFND 7 0 0 81
KAMAN CORP COM 483548103 4 82 SH   DFND 7 82 0 0
KAMAN CORP COM 483548103 171 3,923 SH   DFND 9 0 0 3,923
KAMAN CORP NOTE 3.250% 5/0 483548AF0 580 560,000 PRN   DFND 2 560,000 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0 17 16,000 PRN   DFND 9 0 0 16,000
KANDI TECHNOLOGIES GROUP INC COM 483709101 2 647 SH   DFND 1 647 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 165 51,556 SH   DFND 2 51,556 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 1,244 388,870 SH   DFND 4 388,870 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 37 11,678 SH   DFND 9 0 0 11,678
KANZHUN LIMITED SPONSORED ADS 48553T106 1,662 66,705 SH   DFND 1 66,705 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 550 22,069 SH   DFND 2 22,069 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 25,744 1,033,480 SH   DFND 4 1,033,480 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 343 13,776 SH   DFND 9 0 0 13,776
KARAT PACKAGING INC COM 48563L101 7 333 SH   DFND 2 333 0 0
KARAT PACKAGING INC COM 48563L101 301 15,150 SH   DFND 4 15,150 0 0
KARAT PACKAGING INC COM 48563L101 1 42 SH   DFND 7 0 42 0
KARAT PACKAGING INC COM 48563L101 10 490 SH   DFND 9 0 0 490
KARUNA THERAPEUTICS INC COM 48576A100 5,063 39,936 SH   DFND 2 39,936 0 0
KARUNA THERAPEUTICS INC COM 48576A100 11,303 89,149 SH   DFND 4 89,149 0 0
KARUNA THERAPEUTICS INC COM 48576A100 50 396 SH   DFND 7 0 396 0
KARUNA THERAPEUTICS INC COM 48576A100 9 68 SH   DFND 7 0 0 68
KARUNA THERAPEUTICS INC COM 48576A100 10 80 SH   DFND 7 80 0 0
KARUNA THERAPEUTICS INC COM 48576A100 185 1,456 SH   DFND 9 0 0 1,456
KARYOPHARM THERAPEUTICS INC COM 48576U106 4,990 677,035 SH   DFND 2 677,035 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 1,895 257,166 SH   DFND 4 257,166 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 10 1,379 SH   DFND 7 0 1,379 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 2 240 SH   DFND 7 0 0 240
KARYOPHARM THERAPEUTICS INC COM 48576U106 0 20 SH   DFND 7 20 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 6,063 822,674 SH   DFND 9 0 0 822,674
KARYOPHARM THERAPEUTICS INC COM 48576U106 7,768 1,054,049 SH   DFND 12 1,054,049 0 0
KASPIEN HOLDINGS INC COM NEW 485837108 101 13,970 SH   DFND 9 0 0 13,970
KATAPULT HOLDINGS INC COM 485859102 1 487 SH   DFND 1 487 0 0
KATAPULT HOLDINGS INC COM 485859102 0 3 SH   DFND 2 3 0 0
KATAPULT HOLDINGS INC COM 485859102 94 39,292 SH   DFND 4 39,292 0 0
KATAPULT HOLDINGS INC COM 485859102 176 73,769 SH   DFND 9 0 0 73,769
KAYNE ANDERSON ENERGY INFRST COM 486606106 20 2,184 SH   DFND 4 2,184 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 58,549 6,350,233 SH   DFND 9 0 0 6,350,233
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 5,876 685,642 SH   DFND 9 0 0 685,642
KB HOME COM 48666K109 12 371 SH   DFND 1 371 0 0
KB HOME COM 48666K109 665 20,534 SH   DFND 2 20,534 0 0
KB HOME COM 48666K109 10,587 326,954 SH   DFND 4 326,954 0 0
KB HOME COM 48666K109 59 1,808 SH   DFND 7 0 1,808 0
KB HOME COM 48666K109 9 277 SH   DFND 7 0 0 277
KB HOME COM 48666K109 1 28 SH   DFND 7 28 0 0
KB HOME COM 48666K109 2,781 85,890 SH   DFND 9 0 0 85,890
KB HOME COM 48666K109 4 116 SH   DFND 9 116 0 0
KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 2,247 291,376 SH   DFND 4 291,376 0 0
KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 15 2,000 SH   DFND 9 0 0 2,000
KEARNY FINL CORP MD COM 48716P108 119 9,223 SH   DFND 2 9,223 0 0
KEARNY FINL CORP MD COM 48716P108 550 42,739 SH   DFND 4 42,739 0 0
KEARNY FINL CORP MD COM 48716P108 21 1,628 SH   DFND 7 0 1,628 0
KEARNY FINL CORP MD COM 48716P108 3 247 SH   DFND 7 0 0 247
KEARNY FINL CORP MD COM 48716P108 1 98 SH   DFND 7 98 0 0
KEARNY FINL CORP MD COM 48716P108 373 28,921 SH   DFND 9 0 0 28,921
KELLOGG CO COM 487836108 2,187 33,917 SH   DFND 1 33,917 0 0
KELLOGG CO COM 487836108 14,534 225,361 SH   DFND 2 225,361 0 0
KELLOGG CO COM 487836108 37,463 580,917 SH   DFND 4 580,917 0 0
KELLOGG CO COM 487836108 364 5,638 SH   DFND 5 5,638 0 0
KELLOGG CO COM 487836108 366 5,672 SH   DFND 7 0 5,672 0
KELLOGG CO COM 487836108 85 1,322 SH   DFND 7 0 0 1,322
KELLOGG CO COM 487836108 2,604 40,383 SH   DFND 7 40,383 0 0
KELLOGG CO COM 487836108 242 3,756 SH   DFND 8 0 0 3,756
KELLOGG CO COM 487836108 2,443 37,876 SH   DFND 8 37,876 0 0
KELLOGG CO COM 487836108 65,454 1,014,941 SH   DFND 9 0 0 1,014,941
KELLOGG CO COM 487836108 1,511 23,435 SH   DFND 9 23,435 0 0
KELLY SVCS INC CL A 488152208 129 5,931 SH   DFND 2 5,931 0 0
KELLY SVCS INC CL A 488152208 2,816 129,838 SH   DFND 4 129,838 0 0
KELLY SVCS INC CL A 488152208 630 29,048 SH   DFND 7 0 29,048 0
KELLY SVCS INC CL A 488152208 3 122 SH   DFND 7 0 0 122
KELLY SVCS INC CL A 488152208 2 84 SH   DFND 7 84 0 0
KELLY SVCS INC CL A 488152208 323 14,880 SH   DFND 9 0 0 14,880
KEMPER CORP COM 488401100 39 692 SH   DFND 1 692 0 0
KEMPER CORP COM 488401100 225 3,986 SH   DFND 2 3,986 0 0
KEMPER CORP COM 488401100 1,632 28,866 SH   DFND 4 28,866 0 0
KEMPER CORP COM 488401100 49 868 SH   DFND 7 0 868 0
KEMPER CORP COM 488401100 12 213 SH   DFND 7 0 0 213
KEMPER CORP COM 488401100 4 66 SH   DFND 7 66 0 0
KEMPER CORP COM 488401100 1,498 26,488 SH   DFND 9 0 0 26,488
KEMPER CORP COM 488401100 3 47 SH   DFND 9 47 0 0
KEMPHARM INC COM NEW 488445206 17 3,298 SH   DFND 2 3,298 0 0
KEMPHARM INC COM NEW 488445206 29 5,779 SH   DFND 4 5,779 0 0
KEMPHARM INC COM NEW 488445206 1 245 SH   DFND 7 0 245 0
KEMPHARM INC COM NEW 488445206 25 5,050 SH   DFND 9 0 0 5,050
KENNAMETAL INC COM 489170100 722 25,228 SH   DFND 2 25,228 0 0
KENNAMETAL INC COM 489170100 31,364 1,096,246 SH   DFND 4 1,096,246 0 0
KENNAMETAL INC COM 489170100 50 1,744 SH   DFND 7 0 1,744 0
KENNAMETAL INC COM 489170100 179 6,265 SH   DFND 7 0 0 6,265
KENNAMETAL INC COM 489170100 1 26 SH   DFND 7 26 0 0
KENNAMETAL INC COM 489170100 341 11,935 SH   DFND 9 0 0 11,935
KENNEDY-WILSON HOLDINGS INC COM 489398107 226 9,278 SH   DFND 1 9,278 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 406 16,647 SH   DFND 2 16,647 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 2,391 98,026 SH   DFND 4 98,026 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 66 2,687 SH   DFND 7 0 2,687 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 10 426 SH   DFND 7 0 0 426
KENNEDY-WILSON HOLDINGS INC COM 489398107 2 87 SH   DFND 7 87 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 5,683 232,991 SH   DFND 9 0 0 232,991
KENTUCKY FIRST FED BANCORP COM 491292108 0 43 SH   DFND 2 43 0 0
KENTUCKY FIRST FED BANCORP COM 491292108 0 24 SH   DFND 4 24 0 0
KENTUCKY FIRST FED BANCORP COM 491292108 26 3,567 SH   DFND 9 0 0 3,567
KEROS THERAPEUTICS INC COM 492327101 1,437 26,421 SH   DFND 2 26,421 0 0
KEROS THERAPEUTICS INC COM 492327101 1,331 24,469 SH   DFND 4 24,469 0 0
KEROS THERAPEUTICS INC COM 492327101 18 337 SH   DFND 7 0 337 0
KEROS THERAPEUTICS INC COM 492327101 3 47 SH   DFND 7 0 0 47
KEROS THERAPEUTICS INC COM 492327101 0 4 SH   DFND 7 4 0 0
KEROS THERAPEUTICS INC COM 492327101 30 550 SH   DFND 9 0 0 550
KEURIG DR PEPPER INC COM 49271V100 849 22,405 SH   DFND 1 22,405 0 0
KEURIG DR PEPPER INC COM 49271V100 4,714 124,383 SH   DFND 2 124,383 0 0
KEURIG DR PEPPER INC COM 49271V100 43,133 1,138,087 SH   DFND 4 1,138,087 0 0
KEURIG DR PEPPER INC COM 49271V100 585 15,426 SH   DFND 7 0 15,426 0
KEURIG DR PEPPER INC COM 49271V100 1,541 40,669 SH   DFND 7 0 0 40,669
KEURIG DR PEPPER INC COM 49271V100 557 14,691 SH   DFND 7 14,691 0 0
KEURIG DR PEPPER INC COM 49271V100 33,167 875,118 SH   DFND 9 0 0 875,118
KEURIG DR PEPPER INC COM 49271V100 12 304 SH   DFND 9 304 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 0 2 SH   DFND 2 2 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 394 27,180 SH   DFND 9 0 0 27,180
KEY TRONIC CORP COM 493144109 0 9 SH   DFND 2 9 0 0
KEY TRONIC CORP COM 493144109 0 40 SH   DFND 4 40 0 0
KEY TRONIC CORP COM 493144109 10,726 1,898,377 SH   DFND 9 0 0 1,898,377
KEYCORP COM 493267108 475 21,204 SH   DFND 1 21,204 0 0
KEYCORP COM 493267108 9,234 412,582 SH   DFND 2 412,582 0 0
KEYCORP COM 493267108 43,594 1,947,914 SH   DFND 4 1,947,914 0 0
KEYCORP COM 493267108 138 6,174 SH   DFND 5 6,174 0 0
KEYCORP COM 493267108 622 27,791 SH   DFND 7 0 27,791 0
KEYCORP COM 493267108 1,791 80,044 SH   DFND 7 0 0 80,044
KEYCORP COM 493267108 4,043 180,643 SH   DFND 7 180,643 0 0
KEYCORP COM 493267108 1,880 83,999 SH   DFND 8 0 0 83,999
KEYCORP COM 493267108 68,482 3,059,973 SH   DFND 9 0 0 3,059,973
KEYCORP COM 493267108 8 372 SH   DFND 9 372 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 830 5,254 SH   DFND 1 5,254 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,177 39,102 SH   DFND 2 39,102 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 103,536 655,417 SH   DFND 4 655,417 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4 24 SH   DFND 5 24 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 379 2,399 SH   DFND 7 0 2,399 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,803 17,747 SH   DFND 7 0 0 17,747
KEYSIGHT TECHNOLOGIES INC COM 49338L103 625 3,955 SH   DFND 7 3,955 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 147 929 SH   DFND 8 0 0 929
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,667 10,557 SH   DFND 8 10,557 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 24,745 156,644 SH   DFND 9 0 0 156,644
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8 49 SH   DFND 9 49 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 1,772 106,603 SH   DFND 2 106,603 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 6,877 413,772 SH   DFND 4 413,772 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 5 316 SH   DFND 7 0 316 0
KEZAR LIFE SCIENCES INC COM 49372L100 241 14,484 SH   DFND 9 0 0 14,484
KFORCE INC COM 493732101 132 1,789 SH   DFND 2 1,789 0 0
KFORCE INC COM 493732101 6,091 82,348 SH   DFND 4 82,348 0 0
KFORCE INC COM 493732101 28 382 SH   DFND 7 0 382 0
KFORCE INC COM 493732101 5 64 SH   DFND 7 0 0 64
KFORCE INC COM 493732101 6 80 SH   DFND 7 80 0 0
KFORCE INC COM 493732101 401 5,423 SH   DFND 9 0 0 5,423
KFORCE INC COM 493732101 2 20 SH   DFND 9 20 0 0
KFORCE INC COM 493732101 1,769 23,910 SH   DFND 12 23,910 0 0
KIDPIK CORP COM 49382L108 0 2 SH   DFND 2 2 0 0
KIMBALL INTL INC CL B 494274103 48 5,688 SH   DFND 2 5,688 0 0
KIMBALL INTL INC CL B 494274103 541 63,978 SH   DFND 4 63,978 0 0
KIMBALL INTL INC CL B 494274103 7 833 SH   DFND 7 0 833 0
KIMBALL INTL INC CL B 494274103 1 131 SH   DFND 7 0 0 131
KIMBALL INTL INC CL B 494274103 0 12 SH   DFND 7 12 0 0
KIMBALL INTL INC CL B 494274103 246 29,118 SH   DFND 9 0 0 29,118
KILROY RLTY CORP COM 49427F108 8,017 104,913 SH   DFND 2 104,913 0 0
KILROY RLTY CORP COM 49427F108 28,014 366,575 SH   DFND 4 366,575 0 0
KILROY RLTY CORP COM 49427F108 811 10,617 SH   DFND 7 0 10,617 0
KILROY RLTY CORP COM 49427F108 756 9,899 SH   DFND 7 0 0 9,899
KILROY RLTY CORP COM 49427F108 43,364 567,437 SH   DFND 7 567,437 0 0
KILROY RLTY CORP COM 49427F108 2,485 32,516 SH   DFND 9 0 0 32,516
KIMBALL ELECTRONICS INC COM 49428J109 66 3,278 SH   DFND 2 3,278 0 0
KIMBALL ELECTRONICS INC COM 49428J109 1,467 73,383 SH   DFND 4 73,383 0 0
KIMBALL ELECTRONICS INC COM 49428J109 10 517 SH   DFND 7 0 517 0
KIMBALL ELECTRONICS INC COM 49428J109 2 89 SH   DFND 7 0 0 89
KIMBALL ELECTRONICS INC COM 49428J109 0 8 SH   DFND 7 8 0 0
KIMBALL ELECTRONICS INC COM 49428J109 16 807 SH   DFND 9 0 0 807
KIMBELL RTY PARTNERS LP UNIT 49435R102 2 100 SH   DFND 00 100 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 4 239 SH   DFND 2 239 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 3 186 SH   DFND 4 186 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 2,399 147,541 SH   DFND 9 0 0 147,541
KIMBELL RTY PARTNERS LP UNIT 49435R102 10,312 634,219 SH   DFND 10 634,219 0 0
KIMBERLY-CLARK CORP COM 494368103 2,401 19,495 SH   DFND 1 19,495 0 0
KIMBERLY-CLARK CORP COM 494368103 12,497 101,468 SH   DFND 2 101,468 0 0
KIMBERLY-CLARK CORP COM 494368103 90,677 736,257 SH   DFND 4 736,257 0 0
KIMBERLY-CLARK CORP COM 494368103 25 207 SH   DFND 5 207 0 0
KIMBERLY-CLARK CORP COM 494368103 918 7,450 SH   DFND 7 0 7,450 0
KIMBERLY-CLARK CORP COM 494368103 2,485 20,175 SH   DFND 7 0 0 20,175
KIMBERLY-CLARK CORP COM 494368103 897 7,281 SH   DFND 7 7,281 0 0
KIMBERLY-CLARK CORP COM 494368103 1,174 9,530 SH   DFND 8 0 0 9,530
KIMBERLY-CLARK CORP COM 494368103 263,887 2,142,638 SH   DFND 9 0 0 2,142,638
KIMBERLY-CLARK CORP COM 494368103 0 4 SH   DFND 9 4 0 0
KIMCO RLTY CORP COM 49446R109 8 305 SH   DFND 1 305 0 0
KIMCO RLTY CORP COM 49446R109 18,389 744,497 SH   DFND 2 744,497 0 0
KIMCO RLTY CORP COM 49446R109 20,568 832,699 SH   DFND 4 832,699 0 0
KIMCO RLTY CORP COM 49446R109 110 4,440 SH   DFND 5 4,440 0 0
KIMCO RLTY CORP COM 49446R109 948 38,380 SH   DFND 7 0 38,380 0
KIMCO RLTY CORP COM 49446R109 48 1,947 SH   DFND 7 0 0 1,947
KIMCO RLTY CORP COM 49446R109 3,852 155,960 SH   DFND 7 155,960 0 0
KIMCO RLTY CORP COM 49446R109 21,904 886,781 SH   DFND 9 0 0 886,781
KIMCO RLTY CORP COM 49446R109 4 163 SH   DFND 9 163 0 0
KINDER MORGAN INC DEL COM 49456B101 213 11,256 SH   DFND 1 11,256 0 0
KINDER MORGAN INC DEL COM 49456B101 11,588 612,785 SH   DFND 2 612,785 0 0
KINDER MORGAN INC DEL COM 49456B101 63,090 3,336,308 SH   DFND 4 3,336,308 0 0
KINDER MORGAN INC DEL COM 49456B101 1,014 53,626 SH   DFND 5 53,626 0 0
KINDER MORGAN INC DEL COM 49456B101 833 44,042 SH   DFND 7 0 44,042 0
KINDER MORGAN INC DEL COM 49456B101 3,406 180,094 SH   DFND 7 0 0 180,094
KINDER MORGAN INC DEL COM 49456B101 7,163 378,799 SH   DFND 7 378,799 0 0
KINDER MORGAN INC DEL COM 49456B101 155,424 8,219,145 SH   DFND 9 0 0 8,219,145
KINDER MORGAN INC DEL COM 49456B101 2,618 138,446 SH   DFND 9 138,446 0 0
KINDER MORGAN INC DEL COM 49456B101 0 14 SH   DFND 10 14 0 0
KINDER MORGAN INC DEL COM 49456B101 60,168 3,181,800 SH   DFND 18 3,181,800 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 529 87,095 SH   DFND 1 87,095 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 379 62,438 SH   DFND 2 62,438 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 5,687 936,918 SH   DFND 4 936,918 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 2 356 SH   DFND 7 0 356 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 35 5,754 SH   DFND 8 0 0 5,754
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 343 56,449 SH   DFND 8 56,449 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 13 2,132 SH   DFND 9 0 0 2,132
KINGSTONE COS INC COM 496719105 0 20 SH   DFND 2 20 0 0
KINGSTONE COS INC COM 496719105 3 500 SH   DFND 9 0 0 500
KINGSWOOD ACQUISITION CORP UNIT 99/99/9999 496861204 32 3,063 SH   DFND 4 3,063 0 0
KINROSS GOLD CORP COM 496902404 2,958 503,042 SH   DFND 1 503,042 0 0
KINROSS GOLD CORP COM 496902404 3,615 614,789 SH   DFND 2 614,789 0 0
KINROSS GOLD CORP COM 496902404 8,595 1,461,672 SH   DFND 3 1,461,672 0 0
KINROSS GOLD CORP COM 496902404 4,001 680,406 SH   DFND 4 680,406 0 0
KINROSS GOLD CORP COM 496902404 60 10,240 SH   DFND 7 10,240 0 0
KINROSS GOLD CORP COM 496902404 10,068 1,712,309 SH   DFND 9 0 0 1,712,309
KINGSWAY FINL SVCS INC COM NEW 496904202 0 14 SH   DFND 2 14 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 6 1,007 SH   DFND 9 0 0 1,007
KINNATE BIOPHARMA INC COM 49705R105 39 3,483 SH   DFND 2 3,483 0 0
KINNATE BIOPHARMA INC COM 49705R105 361 32,066 SH   DFND 4 32,066 0 0
KINNATE BIOPHARMA INC COM 49705R105 3 304 SH   DFND 7 0 304 0
KINNATE BIOPHARMA INC COM 49705R105 0 39 SH   DFND 7 0 0 39
KINNATE BIOPHARMA INC COM 49705R105 0 4 SH   DFND 7 4 0 0
KINNATE BIOPHARMA INC COM 49705R105 31 2,795 SH   DFND 9 0 0 2,795
KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 87 8,500 SH   DFND 4 8,500 0 0
KINSALE CAP GROUP INC COM 49714P108 616 2,703 SH   DFND 2 2,703 0 0
KINSALE CAP GROUP INC COM 49714P108 19,320 84,731 SH   DFND 4 84,731 0 0
KINSALE CAP GROUP INC COM 49714P108 62 273 SH   DFND 7 0 273 0
KINSALE CAP GROUP INC COM 49714P108 235 1,032 SH   DFND 7 0 0 1,032
KINSALE CAP GROUP INC COM 49714P108 18 80 SH   DFND 7 80 0 0
KINSALE CAP GROUP INC COM 49714P108 1,347 5,907 SH   DFND 9 0 0 5,907
KINTARA THERAPEUTICS INC COM 49720K101 2 5,458 SH   DFND 9 0 0 5,458
KIORA PHARMACEUTICALS INC COMMON STOCK 49721T101 0 11 SH   DFND 2 11 0 0
KIORA PHARMACEUTICALS INC COMMON STOCK 49721T101 0 5 SH   DFND 4 5 0 0
KIORA PHARMACEUTICALS INC COMMON STOCK 49721T101 0 333 SH   DFND 9 0 0 333
KIRBY CORP COM 497266106 0 2 SH   DFND 1 2 0 0
KIRBY CORP COM 497266106 131 1,810 SH   DFND 2 1,810 0 0
KIRBY CORP COM 497266106 33,875 469,241 SH   DFND 4 469,241 0 0
KIRBY CORP COM 497266106 54 748 SH   DFND 7 0 748 0
KIRBY CORP COM 497266106 6 78 SH   DFND 7 0 0 78
KIRBY CORP COM 497266106 3 48 SH   DFND 7 48 0 0
KIRBY CORP COM 497266106 425 5,888 SH   DFND 9 0 0 5,888
KIRKLANDS INC COM 497498105 318 34,234 SH   DFND 2 34,234 0 0
KIRKLANDS INC COM 497498105 125 13,419 SH   DFND 4 13,419 0 0
KIRKLANDS INC COM 497498105 1 117 SH   DFND 7 0 117 0
KIRKLANDS INC COM 497498105 117 12,617 SH   DFND 9 0 0 12,617
KIROMIC BIOPHARMA INC COM 497634105 0 5 SH   DFND 2 5 0 0
KIROMIC BIOPHARMA INC COM 497634105 1 1,200 SH   DFND 9 0 0 1,200
KITE RLTY GROUP TR COM NEW 49803T300 1,605 70,499 SH   DFND 2 70,499 0 0
KITE RLTY GROUP TR COM NEW 49803T300 9,506 417,484 SH   DFND 4 417,484 0 0
KITE RLTY GROUP TR COM NEW 49803T300 101 4,431 SH   DFND 7 0 4,431 0
KITE RLTY GROUP TR COM NEW 49803T300 1,119 49,138 SH   DFND 7 0 0 49,138
KITE RLTY GROUP TR COM NEW 49803T300 44,926 1,973,048 SH   DFND 7 1,973,048 0 0
KITE RLTY GROUP TR COM NEW 49803T300 534 23,460 SH   DFND 9 0 0 23,460
KLUDEIN I ACQUISITION CORP UNIT 99/99/9999 49878L208 33 3,268 SH   DFND 4 3,268 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 31 622 SH   DFND 1 622 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,266 25,086 SH   DFND 2 25,086 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 11,946 236,741 SH   DFND 4 236,741 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 715 14,176 SH   DFND 7 0 14,176 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 458 9,079 SH   DFND 7 0 0 9,079
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 208 4,131 SH   DFND 7 4,131 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 236,068 4,678,317 SH   DFND 9 0 0 4,678,317
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,477 29,265 SH   DFND 9 29,265 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 199 3,958 SH   DFND 15 0 0 3,958
KNIGHTSCOPE INC CLASS A COM 49907V102 16 3,230 SH   DFND 9 0 0 3,230
KNOWLES CORP COM 49926D109 1,219 56,627 SH   DFND 2 56,627 0 0
KNOWLES CORP COM 49926D109 19,976 927,799 SH   DFND 4 927,799 0 0
KNOWLES CORP COM 49926D109 43 2,018 SH   DFND 7 0 2,018 0
KNOWLES CORP COM 49926D109 7 312 SH   DFND 7 0 0 312
KNOWLES CORP COM 49926D109 128 5,927 SH   DFND 7 5,927 0 0
KNOWLES CORP COM 49926D109 675 31,358 SH   DFND 9 0 0 31,358
KNOWBE4 INC CL A 49926T104 307 13,331 SH   DFND 1 13,331 0 0
KNOWBE4 INC CL A 49926T104 1,374 59,673 SH   DFND 2 59,673 0 0
KNOWBE4 INC CL A 49926T104 3,355 145,737 SH   DFND 4 145,737 0 0
KNOWBE4 INC CL A 49926T104 0 11 SH   DFND 7 11 0 0
KNOWBE4 INC CL A 49926T104 506 21,977 SH   DFND 9 0 0 21,977
KODIAK SCIENCES INC COM 50015M109 109 14,101 SH   DFND 2 14,101 0 0
KODIAK SCIENCES INC COM 50015M109 5,433 703,807 SH   DFND 4 703,807 0 0
KODIAK SCIENCES INC COM 50015M109 5 668 SH   DFND 7 0 668 0
KODIAK SCIENCES INC COM 50015M109 4 466 SH   DFND 7 0 0 466
KODIAK SCIENCES INC COM 50015M109 1 75 SH   DFND 7 75 0 0
KODIAK SCIENCES INC COM 50015M109 475 61,493 SH   DFND 9 0 0 61,493
KODIAK SCIENCES INC COM 50015M109 4,506 583,723 SH   DFND 12 583,723 0 0
KOHLS CORP COM 500255104 835 13,806 SH   DFND 1 13,806 0 0
KOHLS CORP COM 500255104 1,588 26,258 SH   DFND 2 26,258 0 0
KOHLS CORP COM 500255104 26,652 440,820 SH   DFND 4 440,820 0 0
KOHLS CORP COM 500255104 119 1,970 SH   DFND 7 0 1,970 0
KOHLS CORP COM 500255104 420 6,946 SH   DFND 7 0 0 6,946
KOHLS CORP COM 500255104 4 73 SH   DFND 7 73 0 0
KOHLS CORP COM 500255104 3,714 61,431 SH   DFND 9 0 0 61,431
KOHLS CORP COM 500255104 0 1 SH   DFND 10 1 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 7,165 234,687 SH   DFND 2 234,687 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 20,802 681,366 SH   DFND 4 681,366 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2,217 72,621 SH   DFND 7 72,621 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 11,247 368,384 SH   DFND 9 0 0 368,384
KONTOOR BRANDS INC COM 50050N103 388 9,385 SH   DFND 2 9,385 0 0
KONTOOR BRANDS INC COM 50050N103 7,994 193,330 SH   DFND 4 193,330 0 0
KONTOOR BRANDS INC COM 50050N103 44 1,075 SH   DFND 7 0 1,075 0
KONTOOR BRANDS INC COM 50050N103 88 2,137 SH   DFND 7 0 0 2,137
KONTOOR BRANDS INC COM 50050N103 65 1,581 SH   DFND 7 1,581 0 0
KONTOOR BRANDS INC COM 50050N103 1,820 44,026 SH   DFND 9 0 0 44,026
KONTOOR BRANDS INC COM 50050N103 2 39 SH   DFND 9 39 0 0
KOPIN CORP COM 500600101 14 5,713 SH   DFND 2 5,713 0 0
KOPIN CORP COM 500600101 444 175,634 SH   DFND 4 175,634 0 0
KOPIN CORP COM 500600101 2 676 SH   DFND 7 0 676 0
KOPIN CORP COM 500600101 462 182,677 SH   DFND 9 0 0 182,677
KOPPERS HOLDINGS INC COM 50060P106 95 3,460 SH   DFND 2 3,460 0 0
KOPPERS HOLDINGS INC COM 50060P106 2,247 81,642 SH   DFND 4 81,642 0 0
KOPPERS HOLDINGS INC COM 50060P106 590 21,451 SH   DFND 7 0 21,451 0
KOPPERS HOLDINGS INC COM 50060P106 2 76 SH   DFND 7 0 0 76
KOPPERS HOLDINGS INC COM 50060P106 0 7 SH   DFND 7 7 0 0
KOPPERS HOLDINGS INC COM 50060P106 452 16,424 SH   DFND 9 0 0 16,424
KOREA ELEC PWR CORP SPONSORED ADR 500631106 38 4,080 SH   DFND 1 4,080 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 17 1,839 SH   DFND 2 1,839 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 18,149 1,949,358 SH   DFND 4 1,949,358 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 13,634 1,464,500 SH   DFND 9 0 0 1,464,500
KOREA FD INC COM NEW 500634209 38 1,267 SH   DFND 9 0 0 1,267
KORN FERRY COM NEW 500643200 1,016 15,643 SH   DFND 2 15,643 0 0
KORN FERRY COM NEW 500643200 16,901 260,253 SH   DFND 4 260,253 0 0
KORN FERRY COM NEW 500643200 677 10,432 SH   DFND 7 0 10,432 0
KORN FERRY COM NEW 500643200 354 5,454 SH   DFND 7 0 0 5,454
KORN FERRY COM NEW 500643200 172 2,654 SH   DFND 7 2,654 0 0
KORN FERRY COM NEW 500643200 1,102 16,975 SH   DFND 9 0 0 16,975
KORE GROUP HOLDINGS INC COMMON STOCK 50066V107 26 4,257 SH   DFND 1 4,257 0 0
KORE GROUP HOLDINGS INC COMMON STOCK 50066V107 52 8,599 SH   DFND 4 8,599 0 0
KORE GROUP HOLDINGS INC COMMON STOCK 50066V107 18 3,000 SH   DFND 9 0 0 3,000
KORE GROUP HOLDINGS INC *W EXP 99/99/999 50066V115 3 2,713 SH   DFND 2 2,713 0 0
KORE GROUP HOLDINGS INC *W EXP 99/99/999 50066V115 1 956 SH   DFND 4 956 0 0
KOSMOS ENERGY LTD COM 500688106 30 4,208 SH   DFND 1 4,208 0 0
KOSMOS ENERGY LTD COM 500688106 4,175 580,675 SH   DFND 2 580,675 0 0
KOSMOS ENERGY LTD COM 500688106 10,136 1,409,798 SH   DFND 4 1,409,798 0 0
KOSMOS ENERGY LTD COM 500688106 67 9,366 SH   DFND 7 0 9,366 0
KOSMOS ENERGY LTD COM 500688106 10 1,434 SH   DFND 7 0 0 1,434
KOSMOS ENERGY LTD COM 500688106 2 267 SH   DFND 7 267 0 0
KOSMOS ENERGY LTD COM 500688106 735 102,202 SH   DFND 9 0 0 102,202
KOSS CORP COM 500692108 4 455 SH   DFND 4 455 0 0
KRAFT HEINZ CO COM 500754106 1,148 29,152 SH   DFND 1 29,152 0 0
KRAFT HEINZ CO COM 500754106 18,617 472,635 SH   DFND 2 472,635 0 0
KRAFT HEINZ CO COM 500754106 40,092 1,017,827 SH   DFND 4 1,017,827 0 0
KRAFT HEINZ CO COM 500754106 178 4,517 SH   DFND 5 4,517 0 0
KRAFT HEINZ CO COM 500754106 592 15,031 SH   DFND 7 0 15,031 0
KRAFT HEINZ CO COM 500754106 1,294 32,846 SH   DFND 7 0 0 32,846
KRAFT HEINZ CO COM 500754106 3,014 76,509 SH   DFND 7 76,509 0 0
KRAFT HEINZ CO COM 500754106 143,302 3,638,040 SH   DFND 9 0 0 3,638,040
KRAFT HEINZ CO COM 500754106 1 14 SH   DFND 9 14 0 0
KRANESHARES TR CICC CHINA 100 500767207 6 200 SH   DFND 9 0 0 200
KRANESHARES TR CSI CHI INTERNET 500767306 9,133 320,328 SH   DFND 1 320,328 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 13,826 484,956 SH   DFND 2 484,956 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 32,189 1,129,040 SH   DFND 4 1,129,040 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 10 336 SH   DFND 7 0 0 336
KRANESHARES TR CSI CHI INTERNET 500767306 280 9,824 SH   DFND 7 9,824 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 101,162 3,548,297 SH   DFND 9 0 0 3,548,297
KRANESHARES TR CSI CHI INTERNET 500767306 48 1,682 SH   DFND 15 0 0 1,682
KRANESHARES TR CSI CHI INTERNET 500767306 8 288 SH   DFND 16 0 0 288
KRANESHARES TR BOSERA MSCI CHIN 500767405 22 601 SH   DFND 4 601 0 0
KRANESHARES TR BOSERA MSCI CHIN 500767405 116,405 3,177,002 SH   DFND 9 0 0 3,177,002
KRANESHARES TR CALIFORNIA CARB 500767553 1 45 SH   DFND 9 0 0 45
KRANESHARES TR CICC CHIN 5G SEM 500767611 271 13,941 SH   DFND 9 0 0 13,941
KRANESHARES TR GLOBAL CARB STRA 500767678 483 10,351 SH   DFND 1 10,351 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678 61 1,317 SH   DFND 2 1,317 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678 1,896 40,637 SH   DFND 4 40,637 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678 343 7,361 SH   DFND 9 0 0 7,361
KRANESHARES TR QUADRTC INT RT 500767736 2 62 SH   DFND 2 62 0 0
KRANESHARES TR QUADRTC INT RT 500767736 45 1,740 SH   DFND 4 1,740 0 0
KRANESHARES TR QUADRTC INT RT 500767736 73,728 2,877,764 SH   DFND 9 0 0 2,877,764
KRANESHARES TR ELEC VEH FUTUR 500767827 110 2,785 SH   DFND 4 2,785 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827 3,007 76,207 SH   DFND 9 0 0 76,207
KRANESHARES TR MSCI ALL CHINA 500767835 230 9,872 SH   DFND 4 9,872 0 0
KRANESHARES TR MSCI ALL CHINA 500767835 1,982 85,109 SH   DFND 9 0 0 85,109
KRANESHARES TR ASIA PACIFIC HI 500767843 40 1,341 SH   DFND 4 1,341 0 0
KRANESHARES TR MSCI CHINA CLEAN 500767850 2 50 SH   DFND 9 0 0 50
KRANESHARES TR MSCI ONE BELT 500767868 4 135 SH   DFND 9 0 0 135
KRANESHARES TR EMRNG MKT CONS 500767876 16 881 SH   DFND 4 881 0 0
KRANESHARES TR EMRNG MKT CONS 500767876 8,089 454,207 SH   DFND 9 0 0 454,207
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 462 22,541 SH   DFND 2 22,541 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,481 72,299 SH   DFND 4 72,299 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 56 2,725 SH   DFND 7 0 2,725 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 29 1,401 SH   DFND 7 0 0 1,401
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2 105 SH   DFND 7 105 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 12,004 586,151 SH   DFND 9 0 0 586,151
KRISPY KREME INC COM 50101L106 14,970 1,008,113 SH   DFND 2 1,008,113 0 0
KRISPY KREME INC COM 50101L106 4,350 292,962 SH   DFND 4 292,962 0 0
KRISPY KREME INC COM 50101L106 3 208 SH   DFND 7 0 208 0
KRISPY KREME INC COM 50101L106 4 300 SH   DFND 7 0 0 300
KRISPY KREME INC COM 50101L106 0 25 SH   DFND 7 25 0 0
KRISPY KREME INC COM 50101L106 7,234 487,118 SH   DFND 9 0 0 487,118
KROGER CO COM 501044101 4,407 76,815 SH   DFND 1 76,815 0 0
KROGER CO COM 501044101 16,350 284,996 SH   DFND 2 284,996 0 0
KROGER CO COM 501044101 80,883 1,409,844 SH   DFND 4 1,409,844 0 0
KROGER CO COM 501044101 164 2,865 SH   DFND 5 2,865 0 0
KROGER CO COM 501044101 932 16,249 SH   DFND 7 0 16,249 0
KROGER CO COM 501044101 4,002 69,763 SH   DFND 7 0 0 69,763
KROGER CO COM 501044101 2,836 49,430 SH   DFND 7 49,430 0 0
KROGER CO COM 501044101 60,754 1,058,990 SH   DFND 9 0 0 1,058,990
KROGER CO COM 501044101 474 8,261 SH   DFND 9 8,261 0 0
KRONOS WORLDWIDE INC COM 50105F105 63 4,042 SH   DFND 2 4,042 0 0
KRONOS WORLDWIDE INC COM 50105F105 2,017 129,986 SH   DFND 4 129,986 0 0
KRONOS WORLDWIDE INC COM 50105F105 8 505 SH   DFND 7 0 505 0
KRONOS WORLDWIDE INC COM 50105F105 1 83 SH   DFND 7 0 0 83
KRONOS WORLDWIDE INC COM 50105F105 1 81 SH   DFND 7 81 0 0
KRONOS WORLDWIDE INC COM 50105F105 514 33,088 SH   DFND 9 0 0 33,088
KRONOS BIO INC COM 50107A104 608 84,106 SH   DFND 2 84,106 0 0
KRONOS BIO INC COM 50107A104 322 44,528 SH   DFND 4 44,528 0 0
KRONOS BIO INC COM 50107A104 4 541 SH   DFND 7 0 541 0
KRONOS BIO INC COM 50107A104 0 60 SH   DFND 7 0 0 60
KRONOS BIO INC COM 50107A104 0 6 SH   DFND 7 6 0 0
KRONOS BIO INC COM 50107A104 12 1,612 SH   DFND 9 0 0 1,612
KRONOS BIO INC COM 50107A104 558 77,136 SH   DFND 12 77,136 0 0
KRYSTAL BIOTECH INC COM 501147102 3,099 46,581 SH   DFND 2 46,581 0 0
KRYSTAL BIOTECH INC COM 501147102 1,559 23,434 SH   DFND 4 23,434 0 0
KRYSTAL BIOTECH INC COM 501147102 23 349 SH   DFND 7 0 349 0
KRYSTAL BIOTECH INC COM 501147102 3 46 SH   DFND 7 0 0 46
KRYSTAL BIOTECH INC COM 501147102 0 5 SH   DFND 7 5 0 0
KRYSTAL BIOTECH INC COM 501147102 104 1,565 SH   DFND 9 0 0 1,565
KUBIENT INC COM 50116V107 0 9 SH   DFND 2 9 0 0
KUBIENT INC COM 50116V107 2 1,000 SH   DFND 9 0 0 1,000
KULICKE & SOFFA INDS INC COM 501242101 941 16,801 SH   DFND 1 16,801 0 0
KULICKE & SOFFA INDS INC COM 501242101 763 13,612 SH   DFND 2 13,612 0 0
KULICKE & SOFFA INDS INC COM 501242101 15,699 280,248 SH   DFND 4 280,248 0 0
KULICKE & SOFFA INDS INC COM 501242101 645 11,522 SH   DFND 7 0 11,522 0
KULICKE & SOFFA INDS INC COM 501242101 12 215 SH   DFND 7 0 0 215
KULICKE & SOFFA INDS INC COM 501242101 72 1,292 SH   DFND 7 1,292 0 0
KULICKE & SOFFA INDS INC COM 501242101 8,312 148,371 SH   DFND 9 0 0 148,371
KULR TECHNOLOGY GROUP INC COM 50125G109 4 1,677 SH   DFND 1 1,677 0 0
KULR TECHNOLOGY GROUP INC COM 50125G109 302 139,096 SH   DFND 4 139,096 0 0
KURA SUSHI USA INC CL A COM 501270102 47 857 SH   DFND 2 857 0 0
KURA SUSHI USA INC CL A COM 501270102 2,522 45,727 SH   DFND 4 45,727 0 0
KURA SUSHI USA INC CL A COM 501270102 2 35 SH   DFND 7 0 35 0
KURA SUSHI USA INC CL A COM 501270102 23 408 SH   DFND 9 0 0 408
KURA SUSHI USA INC CL A COM 501270102 1,160 21,028 SH   DFND 12 21,028 0 0
KURA ONCOLOGY INC COM 50127T109 3,828 238,049 SH   DFND 2 238,049 0 0
KURA ONCOLOGY INC COM 50127T109 3,255 202,417 SH   DFND 4 202,417 0 0
KURA ONCOLOGY INC COM 50127T109 20 1,262 SH   DFND 7 0 1,262 0
KURA ONCOLOGY INC COM 50127T109 19 1,177 SH   DFND 7 0 0 1,177
KURA ONCOLOGY INC COM 50127T109 2 94 SH   DFND 7 94 0 0
KURA ONCOLOGY INC COM 50127T109 30 1,841 SH   DFND 9 0 0 1,841
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 819 62,401 SH   DFND 1 62,401 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 377 28,723 SH   DFND 2 28,723 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,912 145,760 SH   DFND 4 145,760 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2 125 SH   DFND 5 125 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 697 53,162 SH   DFND 7 0 53,162 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 55 4,170 SH   DFND 7 0 0 4,170
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 36 2,770 SH   DFND 7 2,770 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 10,457 797,050 SH   DFND 9 0 0 797,050
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 21 1,607 SH   DFND 9 1,607 0 0
KYMERA THERAPEUTICS INC COM 501575104 4,212 99,519 SH   DFND 2 99,519 0 0
KYMERA THERAPEUTICS INC COM 501575104 3,049 72,046 SH   DFND 4 72,046 0 0
KYMERA THERAPEUTICS INC COM 501575104 25 596 SH   DFND 7 0 596 0
KYMERA THERAPEUTICS INC COM 501575104 207 4,888 SH   DFND 7 0 0 4,888
KYMERA THERAPEUTICS INC COM 501575104 0 9 SH   DFND 7 9 0 0
KYMERA THERAPEUTICS INC COM 501575104 357 8,425 SH   DFND 9 0 0 8,425
LCNB CORP COM 50181P100 1 73 SH   DFND 1 73 0 0
LCNB CORP COM 50181P100 14 815 SH   DFND 2 815 0 0
LCNB CORP COM 50181P100 154 8,785 SH   DFND 4 8,785 0 0
LCNB CORP COM 50181P100 697 39,707 SH   DFND 9 0 0 39,707
LGL GROUP INC COM 50186A108 16 1,438 SH   DFND 9 0 0 1,438
LGL GROUP INC COM 50186A108 0 3 SH   DFND 9 3 0 0
LGL GROUP INC *W EXP 11/16/202 50186A132 1 1,438 SH   DFND 9 0 0 1,438
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1,121 135,759 SH   DFND 1 135,759 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 30 3,583 SH   DFND 2 3,583 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 14,965 1,811,685 SH   DFND 4 1,811,685 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 79 9,506 SH   DFND 9 0 0 9,506
LHC GROUP INC COM 50187A107 1,176 6,975 SH   DFND 2 6,975 0 0
LHC GROUP INC COM 50187A107 27,670 164,116 SH   DFND 4 164,116 0 0
LHC GROUP INC COM 50187A107 114 675 SH   DFND 7 0 675 0
LHC GROUP INC COM 50187A107 174 1,030 SH   DFND 7 0 0 1,030
LHC GROUP INC COM 50187A107 12 69 SH   DFND 7 69 0 0
LHC GROUP INC COM 50187A107 2,662 15,791 SH   DFND 9 0 0 15,791
LHC GROUP INC COM 50187A107 3 16 SH   DFND 9 16 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 0 407 SH   DFND 2 407 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 3 4,285 SH   DFND 4 4,285 0 0
LGI HOMES INC COM 50187T106 710 7,273 SH   DFND 2 7,273 0 0
LGI HOMES INC COM 50187T106 15,157 155,171 SH   DFND 4 155,171 0 0
LGI HOMES INC COM 50187T106 49 498 SH   DFND 7 0 498 0
LGI HOMES INC COM 50187T106 54 557 SH   DFND 7 0 0 557
LGI HOMES INC COM 50187T106 52 532 SH   DFND 7 532 0 0
LGI HOMES INC COM 50187T106 1,001 10,248 SH   DFND 9 0 0 10,248
LKQ CORP COM 501889208 103 2,266 SH   DFND 1 2,266 0 0
LKQ CORP COM 501889208 1,718 37,824 SH   DFND 2 37,824 0 0
LKQ CORP COM 501889208 21,775 479,517 SH   DFND 4 479,517 0 0
LKQ CORP COM 501889208 91 2,004 SH   DFND 5 2,004 0 0
LKQ CORP COM 501889208 278 6,131 SH   DFND 7 0 6,131 0
LKQ CORP COM 501889208 435 9,586 SH   DFND 7 0 0 9,586
LKQ CORP COM 501889208 1,055 23,228 SH   DFND 7 23,228 0 0
LKQ CORP COM 501889208 79 1,742 SH   DFND 8 0 0 1,742
LKQ CORP COM 501889208 961 21,166 SH   DFND 8 21,166 0 0
LKQ CORP COM 501889208 13,168 289,974 SH   DFND 9 0 0 289,974
LKQ CORP COM 501889208 0 5 SH   DFND 9 5 0 0
LCI INDS COM 50189K103 925 8,912 SH   DFND 2 8,912 0 0
LCI INDS COM 50189K103 11,020 106,151 SH   DFND 4 106,151 0 0
LCI INDS COM 50189K103 57 546 SH   DFND 7 0 546 0
LCI INDS COM 50189K103 9 82 SH   DFND 7 0 0 82
LCI INDS COM 50189K103 189 1,819 SH   DFND 7 1,819 0 0
LCI INDS COM 50189K103 1,564 15,069 SH   DFND 9 0 0 15,069
LMF ACQUISITION OPPORTUNIT I UNIT 99/99/9999 502015209 25 2,416 SH   DFND 4 2,416 0 0
LI AUTO INC SPONSORED ADS 50202M102 18,862 730,792 SH   DFND 1 730,792 0 0
LI AUTO INC SPONSORED ADS 50202M102 19,070 738,866 SH   DFND 2 738,866 0 0
LI AUTO INC SPONSORED ADS 50202M102 49,541 1,919,439 SH   DFND 4 1,919,439 0 0
LI AUTO INC SPONSORED ADS 50202M102 29 1,110 SH   DFND 7 0 1,110 0
LI AUTO INC SPONSORED ADS 50202M102 493 19,105 SH   DFND 8 0 0 19,105
LI AUTO INC SPONSORED ADS 50202M102 14,377 557,021 SH   DFND 9 0 0 557,021
LI AUTO INC SPONSORED ADS 50202M102 1,129 43,754 SH   DFND 9 43,754 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 0 1 SH   DFND 2 1 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 129 15,233 SH   DFND 4 15,233 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 3,519 416,400 SH   DFND 9 0 0 416,400
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 1,318 156,035 SH   DFND 9 156,035 0 0
LMP CAP & INCOME FD INC COM 50208A102 5,896 403,301 SH   DFND 9 0 0 403,301
LPL FINL HLDGS INC COM 50212V100 2,401 13,141 SH   DFND 1 13,141 0 0
LPL FINL HLDGS INC COM 50212V100 598 3,276 SH   DFND 2 3,276 0 0
LPL FINL HLDGS INC COM 50212V100 13,915 76,169 SH   DFND 4 76,169 0 0
LPL FINL HLDGS INC COM 50212V100 285 1,559 SH   DFND 7 0 1,559 0
LPL FINL HLDGS INC COM 50212V100 359 1,963 SH   DFND 7 0 0 1,963
LPL FINL HLDGS INC COM 50212V100 5 27 SH   DFND 7 27 0 0
LPL FINL HLDGS INC COM 50212V100 19,548 107,009 SH   DFND 9 0 0 107,009
LSB INDS INC COM 502160104 157 7,185 SH   DFND 1 7,185 0 0
LSB INDS INC COM 502160104 82 3,769 SH   DFND 2 3,769 0 0
LSB INDS INC COM 502160104 2,204 100,907 SH   DFND 4 100,907 0 0
LSB INDS INC COM 502160104 540 24,709 SH   DFND 9 0 0 24,709
LSI INDS INC OHIO COM 50216C108 0 28 SH   DFND 1 28 0 0
LSI INDS INC OHIO COM 50216C108 0 68 SH   DFND 2 68 0 0
LSI INDS INC OHIO COM 50216C108 156 26,035 SH   DFND 4 26,035 0 0
LSI INDS INC OHIO COM 50216C108 13 2,231 SH   DFND 9 0 0 2,231
LTC PPTYS INC COM 502175102 288 7,481 SH   DFND 2 7,481 0 0
LTC PPTYS INC COM 502175102 8,101 210,585 SH   DFND 4 210,585 0 0
LTC PPTYS INC COM 502175102 33 856 SH   DFND 7 0 856 0
LTC PPTYS INC COM 502175102 5 128 SH   DFND 7 0 0 128
LTC PPTYS INC COM 502175102 232 6,030 SH   DFND 7 6,030 0 0
LTC PPTYS INC COM 502175102 3,209 83,413 SH   DFND 9 0 0 83,413
L3HARRIS TECHNOLOGIES INC COM 502431109 489 1,969 SH   DFND 1 1,969 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 6,001 24,152 SH   DFND 2 24,152 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 79,376 319,459 SH   DFND 4 319,459 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 27 107 SH   DFND 5 107 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,138 4,581 SH   DFND 7 0 4,581 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,355 9,478 SH   DFND 7 0 0 9,478
L3HARRIS TECHNOLOGIES INC COM 502431109 1,854 7,463 SH   DFND 7 7,463 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,910 7,689 SH   DFND 8 0 0 7,689
L3HARRIS TECHNOLOGIES INC COM 502431109 1,267 5,096 SH   DFND 8 5,096 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 175,777 707,436 SH   DFND 9 0 0 707,436
L3HARRIS TECHNOLOGIES INC COM 502431109 932 3,751 SH   DFND 9 3,751 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 18 74 SH   DFND 14 0 0 74
LA JOLLA PHARMACEUTICAL CO COM 503459604 0 2 SH   DFND 2 2 0 0
LA JOLLA PHARMACEUTICAL CO COM 503459604 82 19,275 SH   DFND 4 19,275 0 0
LA JOLLA PHARMACEUTICAL CO COM 503459604 106 24,788 SH   DFND 9 0 0 24,788
LA Z BOY INC COM 505336107 0 3 SH   DFND 1 3 0 0
LA Z BOY INC COM 505336107 251 9,514 SH   DFND 2 9,514 0 0
LA Z BOY INC COM 505336107 11,040 418,650 SH   DFND 4 418,650 0 0
LA Z BOY INC COM 505336107 25 930 SH   DFND 7 0 930 0
LA Z BOY INC COM 505336107 4 151 SH   DFND 7 0 0 151
LA Z BOY INC COM 505336107 121 4,574 SH   DFND 7 4,574 0 0
LA Z BOY INC COM 505336107 1,197 45,384 SH   DFND 9 0 0 45,384
LABORATORY CORP AMER HLDGS COM NEW 50540R409 170 644 SH   DFND 1 644 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,095 23,116 SH   DFND 2 23,116 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 39,738 150,718 SH   DFND 4 150,718 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 416 1,579 SH   DFND 5 1,579 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 552 2,095 SH   DFND 7 0 2,095 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 667 2,530 SH   DFND 7 0 0 2,530
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,949 14,979 SH   DFND 7 14,979 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 141,829 537,922 SH   DFND 9 0 0 537,922
LABORATORY CORP AMER HLDGS COM NEW 50540R409 25 95 SH   DFND 9 95 0 0
LADDER CAP CORP CL A 505743104 189 15,885 SH   DFND 2 15,885 0 0
LADDER CAP CORP CL A 505743104 472 39,745 SH   DFND 4 39,745 0 0
LADDER CAP CORP CL A 505743104 29 2,438 SH   DFND 7 0 2,438 0
LADDER CAP CORP CL A 505743104 79 6,636 SH   DFND 7 0 0 6,636
LADDER CAP CORP CL A 505743104 1 87 SH   DFND 7 87 0 0
LADDER CAP CORP CL A 505743104 1,565 131,833 SH   DFND 9 0 0 131,833
LAIRD SUPERFOOD INC COM STK 50736T102 0 81 SH   DFND 1 81 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 3 926 SH   DFND 2 926 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 149 41,282 SH   DFND 4 41,282 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 2 613 SH   DFND 9 0 0 613
LAIX INC SPON ADS 50736W204 1 186 SH   DFND 4 186 0 0
LAKE SHORE BANCORP INC COM 510700107 0 15 SH   DFND 4 15 0 0
LAKE SHORE BANCORP INC COM 510700107 110 7,431 SH   DFND 9 0 0 7,431
LAKELAND BANCORP INC COM 511637100 239 14,333 SH   DFND 2 14,333 0 0
LAKELAND BANCORP INC COM 511637100 2,942 176,177 SH   DFND 4 176,177 0 0
LAKELAND BANCORP INC COM 511637100 19 1,162 SH   DFND 7 0 1,162 0
LAKELAND BANCORP INC COM 511637100 97 5,833 SH   DFND 7 0 0 5,833
LAKELAND BANCORP INC COM 511637100 2 90 SH   DFND 7 90 0 0
LAKELAND BANCORP INC COM 511637100 515 30,858 SH   DFND 9 0 0 30,858
LAKELAND BANCORP INC COM 511637100 0 25 SH   DFND 9 25 0 0
LAKELAND FINL CORP COM 511656100 337 4,620 SH   DFND 2 4,620 0 0
LAKELAND FINL CORP COM 511656100 8,437 115,578 SH   DFND 4 115,578 0 0
LAKELAND FINL CORP COM 511656100 22 300 SH   DFND 7 0 300 0
LAKELAND FINL CORP COM 511656100 6 83 SH   DFND 7 0 0 83
LAKELAND FINL CORP COM 511656100 273 3,740 SH   DFND 7 3,740 0 0
LAKELAND FINL CORP COM 511656100 292 3,997 SH   DFND 9 0 0 3,997
LAKELAND FINL CORP COM 511656100 0 5 SH   DFND 9 5 0 0
LAKELAND INDS INC COM 511795106 23 1,213 SH   DFND 2 1,213 0 0
LAKELAND INDS INC COM 511795106 880 45,850 SH   DFND 4 45,850 0 0
LAKELAND INDS INC COM 511795106 77 3,995 SH   DFND 9 0 0 3,995
LAM RESEARCH CORP COM 512807108 4,695 8,734 SH   DFND 1 8,734 0 0
LAM RESEARCH CORP COM 512807108 7,109 13,223 SH   DFND 2 13,223 0 0
LAM RESEARCH CORP COM 512807108 88,762 165,104 SH   DFND 4 165,104 0 0
LAM RESEARCH CORP COM 512807108 44 82 SH   DFND 5 82 0 0
LAM RESEARCH CORP COM 512807108 20,490 38,114 SH   DFND 6 0 0 38,114
LAM RESEARCH CORP COM 512807108 1,647 3,063 SH   DFND 7 0 3,063 0
LAM RESEARCH CORP COM 512807108 5,112 9,509 SH   DFND 7 0 0 9,509
LAM RESEARCH CORP COM 512807108 1,654 3,077 SH   DFND 7 3,077 0 0
LAM RESEARCH CORP COM 512807108 221 412 SH   DFND 8 0 0 412
LAM RESEARCH CORP COM 512807108 2,509 4,668 SH   DFND 8 4,668 0 0
LAM RESEARCH CORP COM 512807108 229,202 426,336 SH   DFND 9 0 0 426,336
LAM RESEARCH CORP COM 512807108 144 268 SH   DFND 9 268 0 0
LAM RESEARCH CORP COM 512807108 860 1,600 SH   DFND 14 0 0 1,600
LAM RESEARCH CORP COM 512807108 217 404 SH   DFND 15 0 0 404
LAMAR ADVERTISING CO NEW CL A 512816109 41 357 SH   DFND 1 357 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 9,688 83,387 SH   DFND 2 83,387 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 11,142 95,902 SH   DFND 4 95,902 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 203 1,745 SH   DFND 7 0 1,745 0
LAMAR ADVERTISING CO NEW CL A 512816109 278 2,390 SH   DFND 7 0 0 2,390
LAMAR ADVERTISING CO NEW CL A 512816109 8,572 73,781 SH   DFND 7 73,781 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 75,132 646,687 SH   DFND 9 0 0 646,687
LAMB WESTON HLDGS INC COM 513272104 17 281 SH   DFND 1 281 0 0
LAMB WESTON HLDGS INC COM 513272104 1,423 23,751 SH   DFND 2 23,751 0 0
LAMB WESTON HLDGS INC COM 513272104 12,379 206,623 SH   DFND 4 206,623 0 0
LAMB WESTON HLDGS INC COM 513272104 114 1,900 SH   DFND 7 0 1,900 0
LAMB WESTON HLDGS INC COM 513272104 196 3,264 SH   DFND 7 0 0 3,264
LAMB WESTON HLDGS INC COM 513272104 10 159 SH   DFND 7 159 0 0
LAMB WESTON HLDGS INC COM 513272104 10,754 179,503 SH   DFND 9 0 0 179,503
LAMB WESTON HLDGS INC COM 513272104 7 124 SH   DFND 14 0 0 124
LANCASTER COLONY CORP COM 513847103 0 2 SH   DFND 1 2 0 0
LANCASTER COLONY CORP COM 513847103 415 2,780 SH   DFND 2 2,780 0 0
LANCASTER COLONY CORP COM 513847103 6,951 46,605 SH   DFND 4 46,605 0 0
LANCASTER COLONY CORP COM 513847103 36 244 SH   DFND 7 0 244 0
LANCASTER COLONY CORP COM 513847103 9 63 SH   DFND 7 0 0 63
LANCASTER COLONY CORP COM 513847103 12 79 SH   DFND 7 79 0 0
LANCASTER COLONY CORP COM 513847103 12,075 80,959 SH   DFND 9 0 0 80,959
LANDEC CORP COM 514766104 71 6,120 SH   DFND 2 6,120 0 0
LANDEC CORP COM 514766104 6,689 577,650 SH   DFND 4 577,650 0 0
LANDEC CORP COM 514766104 7 645 SH   DFND 7 0 645 0
LANDEC CORP COM 514766104 1 73 SH   DFND 7 73 0 0
LANDEC CORP COM 514766104 62 5,392 SH   DFND 9 0 0 5,392
LANDMARK BANCORP INC COM 51504L107 0 3 SH   DFND 2 3 0 0
LANDMARK BANCORP INC COM 51504L107 13 488 SH   DFND 9 0 0 488
LANDOS BIOPHARMA INC COM 515069102 0 138 SH   DFND 1 138 0 0
LANDOS BIOPHARMA INC COM 515069102 1 352 SH   DFND 2 352 0 0
LANDOS BIOPHARMA INC COM 515069102 9 6,420 SH   DFND 4 6,420 0 0
LANDOS BIOPHARMA INC COM 515069102 1 350 SH   DFND 9 0 0 350
LANDSTAR SYS INC COM 515098101 0 2 SH   DFND 1 2 0 0
LANDSTAR SYS INC COM 515098101 907 6,013 SH   DFND 2 6,013 0 0
LANDSTAR SYS INC COM 515098101 6,432 42,645 SH   DFND 4 42,645 0 0
LANDSTAR SYS INC COM 515098101 123 816 SH   DFND 7 0 816 0
LANDSTAR SYS INC COM 515098101 20 130 SH   DFND 7 0 0 130
LANDSTAR SYS INC COM 515098101 13 86 SH   DFND 7 86 0 0
LANDSTAR SYS INC COM 515098101 3,738 24,781 SH   DFND 9 0 0 24,781
LANDSTAR SYS INC COM 515098101 6 43 SH   DFND 9 43 0 0
LANDS END INC NEW COM 51509F105 41 2,409 SH   DFND 2 2,409 0 0
LANDS END INC NEW COM 51509F105 295 17,419 SH   DFND 4 17,419 0 0
LANDS END INC NEW COM 51509F105 5 317 SH   DFND 7 0 317 0
LANDS END INC NEW COM 51509F105 1 47 SH   DFND 7 0 0 47
LANDS END INC NEW COM 51509F105 0 4 SH   DFND 7 4 0 0
LANDS END INC NEW COM 51509F105 10 562 SH   DFND 9 0 0 562
LANDS END INC NEW COM 51509F105 0 6 SH   DFND 9 6 0 0
LANDSEA HOMES CORP COM 51509P103 12 1,441 SH   DFND 2 1,441 0 0
LANDSEA HOMES CORP COM 51509P103 25 2,894 SH   DFND 4 2,894 0 0
LANDSEA HOMES CORP COM 51509P103 1 110 SH   DFND 7 0 110 0
LANNET INC COM 516012101 4 4,492 SH   DFND 2 4,492 0 0
LANNET INC COM 516012101 22 28,523 SH   DFND 4 28,523 0 0
LANNET INC COM 516012101 2 2,872 SH   DFND 9 0 0 2,872
LANTHEUS HLDGS INC COM 516544103 628 11,359 SH   DFND 2 11,359 0 0
LANTHEUS HLDGS INC COM 516544103 23,027 416,333 SH   DFND 4 416,333 0 0
LANTHEUS HLDGS INC COM 516544103 44 800 SH   DFND 7 0 800 0
LANTHEUS HLDGS INC COM 516544103 13 231 SH   DFND 7 0 0 231
LANTHEUS HLDGS INC COM 516544103 1 25 SH   DFND 7 25 0 0
LANTHEUS HLDGS INC COM 516544103 757 13,695 SH   DFND 9 0 0 13,695
LANTRONIX INC COM NEW 516548203 6 917 SH   DFND 1 917 0 0
LANTRONIX INC COM NEW 516548203 0 6 SH   DFND 2 6 0 0
LANTRONIX INC COM NEW 516548203 125 18,670 SH   DFND 4 18,670 0 0
LANTRONIX INC COM NEW 516548203 86 12,814 SH   DFND 9 0 0 12,814
LANTERN PHARMA INC COM 51654W101 89 12,512 SH   DFND 4 12,512 0 0
LANTERN PHARMA INC COM 51654W101 3 389 SH   DFND 9 0 0 389
LAREDO PETROLEUM INC COM 516806205 30 380 SH   DFND 1 380 0 0
LAREDO PETROLEUM INC COM 516806205 1,337 16,897 SH   DFND 2 16,897 0 0
LAREDO PETROLEUM INC COM 516806205 4,475 56,541 SH   DFND 4 56,541 0 0
LAREDO PETROLEUM INC COM 516806205 64 806 SH   DFND 7 806 0 0
LAREDO PETROLEUM INC COM 516806205 3,663 46,288 SH   DFND 9 0 0 46,288
LARGO INC COM 517097101 36 2,826 SH   DFND 1 2,826 0 0
LARGO INC COM 517097101 1,443 113,622 SH   DFND 3 113,622 0 0
LARGO INC COM 517097101 10 809 SH   DFND 4 809 0 0
LARGO INC COM 517097101 2 150 SH   DFND 7 0 0 150
LARGO INC COM 517097101 0 15 SH   DFND 7 15 0 0
LARGO INC COM 517097101 795 62,594 SH   DFND 9 0 0 62,594
LARIMAR THERAPEUTICS INC COM 517125100 0 18 SH   DFND 1 18 0 0
LARIMAR THERAPEUTICS INC COM 517125100 2,146 529,925 SH   DFND 4 529,925 0 0
LARIMAR THERAPEUTICS INC COM 517125100 0 41 SH   DFND 9 0 0 41
LAS VEGAS SANDS CORP COM 517834107 2,630 67,658 SH   DFND 1 67,658 0 0
LAS VEGAS SANDS CORP COM 517834107 9,602 247,038 SH   DFND 2 247,038 0 0
LAS VEGAS SANDS CORP COM 517834107 20,370 524,062 SH   DFND 4 524,062 0 0
LAS VEGAS SANDS CORP COM 517834107 167 4,297 SH   DFND 7 0 4,297 0
LAS VEGAS SANDS CORP COM 517834107 162 4,157 SH   DFND 7 0 0 4,157
LAS VEGAS SANDS CORP COM 517834107 272 6,994 SH   DFND 7 6,994 0 0
LAS VEGAS SANDS CORP COM 517834107 16,222 417,338 SH   DFND 9 0 0 417,338
LATCH INC COM 51818V106 25 5,839 SH   DFND 1 5,839 0 0
LATCH INC COM 51818V106 5,695 1,333,798 SH   DFND 2 1,333,798 0 0
LATCH INC COM 51818V106 8,792 2,058,960 SH   DFND 4 2,058,960 0 0
LATCH INC COM 51818V106 0 100 SH   DFND 7 0 0 100
LATCH INC COM 51818V106 6,545 1,532,974 SH   DFND 7 1,532,974 0 0
LATCH INC COM 51818V106 53 12,321 SH   DFND 9 0 0 12,321
LATCH INC COM 51818V106 1,740 407,609 SH   DFND 12 407,609 0 0
LATCH INC *W EXP 06/04/202 51818V114 1 2,220 SH   DFND 4 2,220 0 0
LATHAM GROUP INC COM 51819L107 105 7,912 SH   DFND 2 7,912 0 0
LATHAM GROUP INC COM 51819L107 8,550 645,736 SH   DFND 4 645,736 0 0
LATHAM GROUP INC COM 51819L107 4 275 SH   DFND 7 0 275 0
LATHAM GROUP INC COM 51819L107 1 100 SH   DFND 7 0 0 100
LATHAM GROUP INC COM 51819L107 1 83 SH   DFND 7 83 0 0
LATHAM GROUP INC COM 51819L107 273 20,595 SH   DFND 9 0 0 20,595
LATTICE SEMICONDUCTOR CORP COM 518415104 5 77 SH   DFND 1 77 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 4,442 72,886 SH   DFND 2 72,886 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 17,468 286,597 SH   DFND 4 286,597 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 106 1,741 SH   DFND 7 0 1,741 0
LATTICE SEMICONDUCTOR CORP COM 518415104 93 1,532 SH   DFND 7 0 0 1,532
LATTICE SEMICONDUCTOR CORP COM 518415104 8 136 SH   DFND 7 136 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 729 11,968 SH   DFND 9 0 0 11,968
LATTICE SEMICONDUCTOR CORP COM 518415104 4,143 67,971 SH   DFND 12 67,971 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 162,332 5,574,595 SH   DFND 9 0 0 5,574,595
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 0 17 SH   DFND 9 0 0 17
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 1,125 26,728 SH   DFND 9 0 0 26,728
LAUDER ESTEE COS INC CL A 518439104 981 3,601 SH   DFND 1 3,601 0 0
LAUDER ESTEE COS INC CL A 518439104 13,501 49,578 SH   DFND 2 49,578 0 0
LAUDER ESTEE COS INC CL A 518439104 72,210 265,167 SH   DFND 4 265,167 0 0
LAUDER ESTEE COS INC CL A 518439104 41 151 SH   DFND 5 151 0 0
LAUDER ESTEE COS INC CL A 518439104 785 2,882 SH   DFND 7 0 2,882 0
LAUDER ESTEE COS INC CL A 518439104 101,453 372,552 SH   DFND 7 0 0 372,552
LAUDER ESTEE COS INC CL A 518439104 27,960 102,672 SH   DFND 7 102,672 0 0
LAUDER ESTEE COS INC CL A 518439104 1,692 6,212 SH   DFND 8 0 6,212 0
LAUDER ESTEE COS INC CL A 518439104 56,185 206,321 SH   DFND 8 0 0 206,321
LAUDER ESTEE COS INC CL A 518439104 606,878 2,228,549 SH   DFND 8 2,228,549 0 0
LAUDER ESTEE COS INC CL A 518439104 483,182 1,774,316 SH   DFND 9 0 0 1,774,316
LAUDER ESTEE COS INC CL A 518439104 15,566 57,160 SH   DFND 9 57,160 0 0
LAUDER ESTEE COS INC CL A 518439104 136 500 SH   DFND 14 0 0 500
LAUDER ESTEE COS INC CL A 518439104 5,418 19,897 SH   DFND 15 0 0 19,897
LAUREATE EDUCATION INC COMMON STOCK 518613203 97 8,160 SH   DFND 1 8,160 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 890 75,118 SH   DFND 2 75,118 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 3,517 296,810 SH   DFND 4 296,810 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 26 2,212 SH   DFND 7 0 2,212 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 5 396 SH   DFND 7 0 0 396
LAUREATE EDUCATION INC COMMON STOCK 518613203 1 70 SH   DFND 7 70 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 333 28,116 SH   DFND 9 0 0 28,116
LAWSON PRODS INC COM 520776105 14 352 SH   DFND 2 352 0 0
LAWSON PRODS INC COM 520776105 1 37 SH   DFND 4 37 0 0
LAWSON PRODS INC COM 520776105 2 45 SH   DFND 7 0 45 0
LAWSON PRODS INC COM 520776105 77 2,000 SH   DFND 9 0 0 2,000
LAWSON PRODS INC COM 520776105 0 5 SH   DFND 9 5 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 4,801 268,208 SH   DFND 9 0 0 268,208
LAZYDAYS HLDGS INC COM 52110H100 22 1,077 SH   DFND 2 1,077 0 0
LAZYDAYS HLDGS INC COM 52110H100 116 5,738 SH   DFND 4 5,738 0 0
LAZYDAYS HLDGS INC COM 52110H100 1 70 SH   DFND 7 0 70 0
LAZYDAYS HLDGS INC COM 52110H100 1 55 SH   DFND 9 0 0 55
LEAFLY HOLDINGS INC COM 52178J105 2 279 SH   DFND 1 279 0 0
LEAFLY HOLDINGS INC COM 52178J105 28 3,390 SH   DFND 4 3,390 0 0
LEAR CORP COM NEW 521865204 29 205 SH   DFND 1 205 0 0
LEAR CORP COM NEW 521865204 2,041 14,312 SH   DFND 2 14,312 0 0
LEAR CORP COM NEW 521865204 48,671 341,336 SH   DFND 4 341,336 0 0
LEAR CORP COM NEW 521865204 2,300 16,132 SH   DFND 7 0 16,132 0
LEAR CORP COM NEW 521865204 843 5,913 SH   DFND 7 0 0 5,913
LEAR CORP COM NEW 521865204 3,078 21,589 SH   DFND 7 21,589 0 0
LEAR CORP COM NEW 521865204 12,203 85,580 SH   DFND 9 0 0 85,580
LEAR CORP COM NEW 521865204 3 23 SH   DFND 9 23 0 0
LEAP THERAPEUTICS INC COM 52187K101 0 66 SH   DFND 1 66 0 0
LEAP THERAPEUTICS INC COM 52187K101 0 54 SH   DFND 2 54 0 0
LEAP THERAPEUTICS INC COM 52187K101 1,190 680,074 SH   DFND 4 680,074 0 0
LEAP THERAPEUTICS INC COM 52187K101 34 19,160 SH   DFND 9 0 0 19,160
LEE ENTERPRISES INC COM 523768406 1 19 SH   DFND 1 19 0 0
LEE ENTERPRISES INC COM 523768406 397 14,735 SH   DFND 4 14,735 0 0
LEE ENTERPRISES INC COM 523768406 174 6,472 SH   DFND 9 0 0 6,472
LEGGETT & PLATT INC COM 524660107 1,178 33,849 SH   DFND 2 33,849 0 0
LEGGETT & PLATT INC COM 524660107 3,347 96,189 SH   DFND 4 96,189 0 0
LEGGETT & PLATT INC COM 524660107 93 2,674 SH   DFND 7 0 2,674 0
LEGGETT & PLATT INC COM 524660107 614 17,647 SH   DFND 7 0 0 17,647
LEGGETT & PLATT INC COM 524660107 5 130 SH   DFND 7 130 0 0
LEGGETT & PLATT INC COM 524660107 22,659 651,107 SH   DFND 9 0 0 651,107
LEGALZOOM COM INC COM 52466B103 97 6,850 SH   DFND 1 6,850 0 0
LEGALZOOM COM INC COM 52466B103 529 37,390 SH   DFND 2 37,390 0 0
LEGALZOOM COM INC COM 52466B103 917 64,877 SH   DFND 4 64,877 0 0
LEGALZOOM COM INC COM 52466B103 217 15,363 SH   DFND 9 0 0 15,363
LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 20,321 446,114 SH   DFND 9 0 0 446,114
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 18,036 335,365 SH   DFND 9 0 0 335,365
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 46,978 1,183,631 SH   DFND 9 0 0 1,183,631
LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 472 20,581 SH   DFND 9 0 0 20,581
LEGG MASON ETF INVT TR SML CAP QULITY 52468L877 97 2,500 SH   DFND 9 0 0 2,500
LEFTERIS ACQUISITION CORP COM CL A 52470X109 0 9 SH   DFND 4 9 0 0
LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 21 2,152 SH   DFND 4 2,152 0 0
LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 6 600 SH   DFND 9 0 0 600
LEGACY HOUSING CORP COM 52472M101 25 1,147 SH   DFND 2 1,147 0 0
LEGACY HOUSING CORP COM 52472M101 123 5,738 SH   DFND 4 5,738 0 0
LEGACY HOUSING CORP COM 52472M101 2 76 SH   DFND 7 0 76 0
LEGACY HOUSING CORP COM 52472M101 1 50 SH   DFND 9 0 0 50
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1,301 35,800 SH   DFND 1 35,800 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 383 10,536 SH   DFND 2 10,536 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 2,801 77,071 SH   DFND 4 77,071 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 441 12,131 SH   DFND 9 0 0 12,131
LEIDOS HOLDINGS INC COM 525327102 415 3,844 SH   DFND 1 3,844 0 0
LEIDOS HOLDINGS INC COM 525327102 2,273 21,044 SH   DFND 2 21,044 0 0
LEIDOS HOLDINGS INC COM 525327102 44,551 412,436 SH   DFND 4 412,436 0 0
LEIDOS HOLDINGS INC COM 525327102 242 2,243 SH   DFND 5 2,243 0 0
LEIDOS HOLDINGS INC COM 525327102 326 3,019 SH   DFND 7 0 3,019 0
LEIDOS HOLDINGS INC COM 525327102 540 4,998 SH   DFND 7 0 0 4,998
LEIDOS HOLDINGS INC COM 525327102 2,518 23,315 SH   DFND 7 23,315 0 0
LEIDOS HOLDINGS INC COM 525327102 464 4,291 SH   DFND 8 4,291 0 0
LEIDOS HOLDINGS INC COM 525327102 22,759 210,692 SH   DFND 9 0 0 210,692
LEIDOS HOLDINGS INC COM 525327102 13 121 SH   DFND 9 121 0 0
LEIDOS HOLDINGS INC COM 525327102 0 1 SH   DFND 10 1 0 0
LEMAITRE VASCULAR INC COM 525558201 89 1,915 SH   DFND 2 1,915 0 0
LEMAITRE VASCULAR INC COM 525558201 4,696 101,062 SH   DFND 4 101,062 0 0
LEMAITRE VASCULAR INC COM 525558201 17 368 SH   DFND 7 0 368 0
LEMAITRE VASCULAR INC COM 525558201 3 60 SH   DFND 7 0 0 60
LEMAITRE VASCULAR INC COM 525558201 0 6 SH   DFND 7 6 0 0
LEMAITRE VASCULAR INC COM 525558201 103 2,212 SH   DFND 9 0 0 2,212
LEMONADE INC COM 52567D107 145 5,502 SH   DFND 1 5,502 0 0
LEMONADE INC COM 52567D107 18,714 709,663 SH   DFND 2 709,663 0 0
LEMONADE INC COM 52567D107 12,853 487,412 SH   DFND 4 487,412 0 0
LEMONADE INC COM 52567D107 13 500 SH   DFND 7 0 500 0
LEMONADE INC COM 52567D107 3 126 SH   DFND 7 0 0 126
LEMONADE INC COM 52567D107 0 12 SH   DFND 7 12 0 0
LEMONADE INC COM 52567D107 4,742 179,834 SH   DFND 9 0 0 179,834
LEMONADE INC COM 52567D107 462 17,509 SH   DFND 9 17,509 0 0
LENDINGCLUB CORP COM NEW 52603A208 4 247 SH   DFND 1 247 0 0
LENDINGCLUB CORP COM NEW 52603A208 228 14,450 SH   DFND 2 14,450 0 0
LENDINGCLUB CORP COM NEW 52603A208 27,598 1,748,935 SH   DFND 4 1,748,935 0 0
LENDINGCLUB CORP COM NEW 52603A208 31 1,948 SH   DFND 7 0 1,948 0
LENDINGCLUB CORP COM NEW 52603A208 5 317 SH   DFND 7 0 0 317
LENDINGCLUB CORP COM NEW 52603A208 1 79 SH   DFND 7 79 0 0
LENDINGCLUB CORP COM NEW 52603A208 600 38,048 SH   DFND 9 0 0 38,048
LENDINGCLUB CORP COM NEW 52603A208 27,596 1,748,786 SH   DFND 12 1,748,786 0 0
LENDINGTREE INC NEW COM 52603B107 398 3,328 SH   DFND 2 3,328 0 0
LENDINGTREE INC NEW COM 52603B107 8,304 69,392 SH   DFND 4 69,392 0 0
LENDINGTREE INC NEW COM 52603B107 12 100 SH   DFND 7 0 100 0
LENDINGTREE INC NEW COM 52603B107 5 41 SH   DFND 7 0 0 41
LENDINGTREE INC NEW COM 52603B107 0 4 SH   DFND 7 4 0 0
LENDINGTREE INC NEW COM 52603B107 1,020 8,521 SH   DFND 9 0 0 8,521
LENDINGTREE INC NEW COM 52603B107 0 1 SH   DFND 9 1 0 0
LENDINGTREE INC NOTE 0.625% 6/0 52603BAA5 14 14,000 PRN   DFND 2 14,000 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 4,055 4,925,000 PRN   DFND 7 4,925,000 0 0
LENNAR CORP CL A 526057104 176 2,164 SH   DFND 1 2,164 0 0
LENNAR CORP CL A 526057104 12,918 159,150 SH   DFND 2 159,150 0 0
LENNAR CORP CL A 526057104 46,838 577,032 SH   DFND 4 577,032 0 0
LENNAR CORP CL A 526057104 5 67 SH   DFND 5 67 0 0
LENNAR CORP CL A 526057104 478 5,894 SH   DFND 7 0 5,894 0
LENNAR CORP CL A 526057104 12,071 148,716 SH   DFND 7 0 0 148,716
LENNAR CORP CL A 526057104 2,267 27,931 SH   DFND 7 27,931 0 0
LENNAR CORP CL A 526057104 852 10,491 SH   DFND 8 0 0 10,491
LENNAR CORP CL A 526057104 41,872 515,850 SH   DFND 9 0 0 515,850
LENNAR CORP CL A 526057104 0 5 SH   DFND 9 5 0 0
LENNAR CORP CL B 526057302 54 790 SH   DFND 2 790 0 0
LENNAR CORP CL B 526057302 1,204 17,614 SH   DFND 4 17,614 0 0
LENNAR CORP CL B 526057302 10 142 SH   DFND 7 0 142 0
LENNAR CORP CL B 526057302 0 2 SH   DFND 7 0 0 2
LENNAR CORP CL B 526057302 26 375 SH   DFND 7 375 0 0
LENNAR CORP CL B 526057302 4,312 63,091 SH   DFND 9 0 0 63,091
LENNAR CORP CL B 526057302 0 5 SH   DFND 9 5 0 0
LENNOX INTL INC COM 526107107 51 199 SH   DFND 1 199 0 0
LENNOX INTL INC COM 526107107 1,453 5,635 SH   DFND 2 5,635 0 0
LENNOX INTL INC COM 526107107 20,119 78,022 SH   DFND 4 78,022 0 0
LENNOX INTL INC COM 526107107 121 471 SH   DFND 7 0 471 0
LENNOX INTL INC COM 526107107 44 171 SH   DFND 7 0 0 171
LENNOX INTL INC COM 526107107 186 722 SH   DFND 7 722 0 0
LENNOX INTL INC COM 526107107 3,568 13,838 SH   DFND 9 0 0 13,838
LENSAR INC COM 52634L108 5 734 SH   DFND 2 734 0 0
LENSAR INC COM 52634L108 4 579 SH   DFND 4 579 0 0
LENSAR INC COM 52634L108 1 196 SH   DFND 9 0 0 196
LESLIES INC COM 527064109 77 3,978 SH   DFND 1 3,978 0 0
LESLIES INC COM 527064109 196 10,140 SH   DFND 2 10,140 0 0
LESLIES INC COM 527064109 19,829 1,024,219 SH   DFND 4 1,024,219 0 0
LESLIES INC COM 527064109 31 1,600 SH   DFND 7 0 1,600 0
LESLIES INC COM 527064109 8 418 SH   DFND 7 0 0 418
LESLIES INC COM 527064109 2 85 SH   DFND 7 85 0 0
LESLIES INC COM 527064109 1,427 73,729 SH   DFND 9 0 0 73,729
LEVEL ONE BANCORP INC COM 52730D208 24 595 SH   DFND 1 595 0 0
LEVEL ONE BANCORP INC COM 52730D208 49 1,233 SH   DFND 4 1,233 0 0
LEVEL ONE BANCORP INC COM 52730D208 75 1,869 SH   DFND 9 0 0 1,869
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 7 355 SH   DFND 1 355 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 195 9,875 SH   DFND 2 9,875 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 5,287 267,551 SH   DFND 4 267,551 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 18 900 SH   DFND 7 0 900 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 5 264 SH   DFND 7 0 0 264
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1 30 SH   DFND 7 30 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 13,665 691,570 SH   DFND 9 0 0 691,570
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,414 71,560 SH   DFND 9 71,560 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 1 SH   DFND 1 1 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 44 20,913 SH   DFND 2 20,913 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 333 159,488 SH   DFND 4 159,488 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 3 1,299 SH   DFND 7 0 1,299 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 207 SH   DFND 7 0 0 207
LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 119 SH   DFND 7 119 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 10 4,555 SH   DFND 9 0 0 4,555
LEXINFINTECH HLDGS LTD ADR 528877103 0 1 SH   DFND 2 1 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 380 145,170 SH   DFND 4 145,170 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 281 107,377 SH   DFND 9 0 0 107,377
LXP INDUSTRIAL TRUST COM 529043101 5,080 323,565 SH   DFND 2 323,565 0 0
LXP INDUSTRIAL TRUST COM 529043101 15,848 1,009,418 SH   DFND 4 1,009,418 0 0
LXP INDUSTRIAL TRUST COM 529043101 55 3,506 SH   DFND 7 0 3,506 0
LXP INDUSTRIAL TRUST COM 529043101 564 35,914 SH   DFND 7 0 0 35,914
LXP INDUSTRIAL TRUST COM 529043101 24,562 1,564,477 SH   DFND 7 1,564,477 0 0
LXP INDUSTRIAL TRUST COM 529043101 1,987 126,560 SH   DFND 9 0 0 126,560
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309 3 65 SH   DFND 2 65 0 0
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309 86 1,636 SH   DFND 9 0 0 1,636
LIBERTY ALL-STAR GROWTH FD I COM 529900102 444 58,837 SH   DFND 9 0 0 58,837
LIANBIO SPONSORED ADS 53000N108 0 1 SH   DFND 2 1 0 0
LIANBIO SPONSORED ADS 53000N108 0 18 SH   DFND 4 18 0 0
LIANBIO SPONSORED ADS 53000N108 15 4,000 SH   DFND 9 0 0 4,000
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 80 9,900 SH   DFND 4 9,900 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 29,168 3,609,900 SH   DFND 9 0 0 3,609,900
LIBERTY BROADBAND CORP COM SER A 530307107 9 69 SH   DFND 1 69 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 324 2,474 SH   DFND 2 2,474 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 5,384 41,079 SH   DFND 4 41,079 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 42 318 SH   DFND 7 0 318 0
LIBERTY BROADBAND CORP COM SER A 530307107 95 728 SH   DFND 7 0 0 728
LIBERTY BROADBAND CORP COM SER A 530307107 82 626 SH   DFND 7 626 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 6,589 50,271 SH   DFND 9 0 0 50,271
LIBERTY BROADBAND CORP COM SER A 530307107 209 1,598 SH   DFND 9 1,598 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 132 975 SH   DFND 1 975 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 4,978 36,789 SH   DFND 2 36,789 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 15,483 114,418 SH   DFND 4 114,418 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 270 1,996 SH   DFND 7 0 1,996 0
LIBERTY BROADBAND CORP COM SER C 530307305 878 6,491 SH   DFND 7 0 0 6,491
LIBERTY BROADBAND CORP COM SER C 530307305 412 3,046 SH   DFND 7 3,046 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 19,921 147,212 SH   DFND 9 0 0 147,212
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 336 370,000 PRN   DFND 7 0 0 370,000
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 23,003 25,365,000 PRN   DFND 7 25,365,000 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 94 139,000 PRN   DFND 2 139,000 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 125 185,000 PRN   DFND 9 0 0 185,000
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 6 575 SH   DFND 9 0 0 575
LIBERTY MEDIA ACQUISITION CO *W EXP 99/99/999 53073L112 0 115 SH   DFND 9 0 0 115
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 96 9,578 SH   DFND 9 0 0 9,578
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 268 18,061 SH   DFND 2 18,061 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 2,730 184,237 SH   DFND 4 184,237 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 29 1,957 SH   DFND 7 0 1,957 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 5 313 SH   DFND 7 0 0 313
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 2 102 SH   DFND 7 102 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 43 2,896 SH   DFND 9 0 0 2,896
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1 25 SH   DFND 1 25 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 143 3,120 SH   DFND 2 3,120 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 6,723 147,085 SH   DFND 4 147,085 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 50 1,100 SH   DFND 7 0 1,100 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 77 1,682 SH   DFND 7 0 0 1,682
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 77 1,691 SH   DFND 7 1,691 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2,065 45,171 SH   DFND 9 0 0 45,171
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 6 134 SH   DFND 1 134 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 195 4,263 SH   DFND 2 4,263 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 10,425 227,965 SH   DFND 4 227,965 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 101 2,200 SH   DFND 7 0 2,200 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 475 10,393 SH   DFND 7 0 0 10,393
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 163 3,567 SH   DFND 7 3,567 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 28,194 616,533 SH   DFND 9 0 0 616,533
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 21 735 SH   DFND 2 735 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 95 3,306 SH   DFND 4 3,306 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 5 191 SH   DFND 7 0 191 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 1 39 SH   DFND 7 0 0 39
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 0 3 SH   DFND 7 3 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 6,500 225,835 SH   DFND 9 0 0 225,835
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 6 83 SH   DFND 1 83 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 329 4,710 SH   DFND 2 4,710 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 8,616 123,365 SH   DFND 4 123,365 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 168 2,400 SH   DFND 7 0 2,400 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 87 1,248 SH   DFND 7 0 0 1,248
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 288 4,120 SH   DFND 7 4,120 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 13,624 195,069 SH   DFND 9 0 0 195,069
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 32 501 SH   DFND 2 501 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1,746 27,664 SH   DFND 4 27,664 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 11 179 SH   DFND 7 0 179 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 222 3,509 SH   DFND 7 0 0 3,509
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2,111 33,445 SH   DFND 9 0 0 33,445
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 74 2,665 SH   DFND 2 2,665 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 141 5,038 SH   DFND 4 5,038 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 23 830 SH   DFND 7 0 830 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 3 125 SH   DFND 7 0 0 125
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 2 86 SH   DFND 7 86 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 2,920 104,629 SH   DFND 9 0 0 104,629
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 48 34,000 PRN   DFND 2 34,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 3,489 2,475,000 PRN   DFND 7 2,475,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 1,262 666,000 PRN   DFND 2 666,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 9 5,000 PRN   DFND 9 0 0 5,000
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 14 6,707 SH   DFND 2 6,707 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 35 16,966 SH   DFND 4 16,966 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 633 SH   DFND 7 0 633 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 100 SH   DFND 7 100 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2 1,210 SH   DFND 9 0 0 1,210
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 57 3,937 SH   DFND 2 3,937 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 69 4,730 SH   DFND 4 4,730 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 5 321 SH   DFND 7 0 321 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 408 28,072 SH   DFND 9 0 0 28,072
LIFEWAY FOODS INC COM 531914109 0 8 SH   DFND 2 8 0 0
LIFEWAY FOODS INC COM 531914109 10 1,431 SH   DFND 9 0 0 1,431
LIFEMD INC COM 53216B104 0 7 SH   DFND 2 7 0 0
LIFEMD INC COM 53216B104 65 18,486 SH   DFND 4 18,486 0 0
LIFEMD INC COM 53216B104 38 10,843 SH   DFND 9 0 0 10,843
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4,277 38,019 SH   DFND 2 38,019 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 11,328 100,704 SH   DFND 4 100,704 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 39 345 SH   DFND 7 0 345 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6 54 SH   DFND 7 0 0 54
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4 35 SH   DFND 7 35 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 384 3,411 SH   DFND 9 0 0 3,411
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 297 306,000 PRN   DFND 2 306,000 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 3,304 3,400,000 PRN   DFND 7 3,400,000 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 1,096 1,128,000 PRN   DFND 9 0 0 1,128,000
LIFEVANTAGE CORP COM NEW 53222K205 0 66 SH   DFND 2 66 0 0
LIFEVANTAGE CORP COM NEW 53222K205 186 39,134 SH   DFND 4 39,134 0 0
LIFEVANTAGE CORP COM NEW 53222K205 220 46,135 SH   DFND 9 0 0 46,135
LIFETIME BRANDS INC COM 53222Q103 23 1,771 SH   DFND 2 1,771 0 0
LIFETIME BRANDS INC COM 53222Q103 239 18,648 SH   DFND 4 18,648 0 0
LIFETIME BRANDS INC COM 53222Q103 2 118 SH   DFND 7 0 118 0
LIFE STORAGE INC COM 53223X107 10 73 SH   DFND 1 73 0 0
LIFE STORAGE INC COM 53223X107 11,643 82,912 SH   DFND 2 82,912 0 0
LIFE STORAGE INC COM 53223X107 22,470 160,012 SH   DFND 4 160,012 0 0
LIFE STORAGE INC COM 53223X107 129 920 SH   DFND 7 0 920 0
LIFE STORAGE INC COM 53223X107 40 283 SH   DFND 7 0 0 283
LIFE STORAGE INC COM 53223X107 38,447 273,782 SH   DFND 7 273,782 0 0
LIFE STORAGE INC COM 53223X107 9,058 64,501 SH   DFND 9 0 0 64,501
LIGHTBRIDGE CORP COM 53224K302 0 7 SH   DFND 2 7 0 0
LIGHTBRIDGE CORP COM 53224K302 141 16,862 SH   DFND 4 16,862 0 0
LIGHTBRIDGE CORP COM 53224K302 19 2,246 SH   DFND 9 0 0 2,246
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 0 25 SH   DFND 9 0 0 25
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 9 8,601 SH   DFND 4 8,601 0 0
LIGHTWAVE LOGIC INC COM 532275104 125 13,054 SH   DFND 1 13,054 0 0
LIGHTWAVE LOGIC INC COM 532275104 1 145 SH   DFND 2 145 0 0
LIGHTWAVE LOGIC INC COM 532275104 535 55,650 SH   DFND 4 55,650 0 0
LIGHTWAVE LOGIC INC COM 532275104 365 38,021 SH   DFND 9 0 0 38,021
LIFESTANCE HEALTH GROUP INC COM 53228F101 70 6,881 SH   DFND 2 6,881 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 17 1,656 SH   DFND 4 1,656 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 4 378 SH   DFND 7 0 378 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 39 3,891 SH   DFND 9 0 0 3,891
LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 53228M205 81 8,129 SH   DFND 4 8,129 0 0
LIGHTNING EMOTORS INC COM 53228T101 14 2,386 SH   DFND 1 2,386 0 0
LIGHTNING EMOTORS INC COM 53228T101 15 2,698 SH   DFND 2 2,698 0 0
LIGHTNING EMOTORS INC COM 53228T101 126 22,180 SH   DFND 4 22,180 0 0
LIGHTNING EMOTORS INC COM 53228T101 84 14,780 SH   DFND 9 0 0 14,780
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 622 20,399 SH   DFND 1 20,399 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 416 13,646 SH   DFND 2 13,646 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 3,323 109,068 SH   DFND 3 109,068 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 4,501 147,704 SH   DFND 4 147,704 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 2,732 89,656 SH   DFND 9 0 0 89,656
LILLY ELI & CO COM 532457108 2,249 7,852 SH   DFND 1 7,852 0 0
LILLY ELI & CO COM 532457108 20,443 71,387 SH   DFND 2 71,387 0 0
LILLY ELI & CO COM 532457108 222,764 777,889 SH   DFND 4 777,889 0 0
LILLY ELI & CO COM 532457108 90 314 SH   DFND 5 314 0 0
LILLY ELI & CO COM 532457108 2,950 10,300 SH   DFND 7 0 10,300 0
LILLY ELI & CO COM 532457108 35,824 125,096 SH   DFND 7 0 0 125,096
LILLY ELI & CO COM 532457108 6,306 22,019 SH   DFND 7 22,019 0 0
LILLY ELI & CO COM 532457108 1,871 6,534 SH   DFND 8 0 0 6,534
LILLY ELI & CO COM 532457108 1,553 5,424 SH   DFND 8 5,424 0 0
LILLY ELI & CO COM 532457108 831,566 2,903,816 SH   DFND 9 0 0 2,903,816
LILLY ELI & CO COM 532457108 1,882 6,575 SH   DFND 9 6,575 0 0
LILLY ELI & CO COM 532457108 8,462 29,550 SH   DFND 12 29,550 0 0
LILLY ELI & CO COM 532457108 1,902 6,643 SH   DFND 15 0 0 6,643
LIMELIGHT NETWORKS INC COM 53261M104 161 30,832 SH   DFND 2 30,832 0 0
LIMELIGHT NETWORKS INC COM 53261M104 636 121,871 SH   DFND 4 121,871 0 0
LIMELIGHT NETWORKS INC COM 53261M104 14 2,672 SH   DFND 7 0 2,672 0
LIMELIGHT NETWORKS INC COM 53261M104 2 445 SH   DFND 7 0 0 445
LIMELIGHT NETWORKS INC COM 53261M104 0 72 SH   DFND 7 72 0 0
LIMELIGHT NETWORKS INC COM 53261M104 278 53,240 SH   DFND 9 0 0 53,240
LIMESTONE BANCORP INC COM 53262L105 0 1 SH   DFND 1 1 0 0
LIMESTONE BANCORP INC COM 53262L105 27 1,300 SH   DFND 9 0 0 1,300
LIMBACH HLDGS INC COM 53263P105 0 1 SH   DFND 2 1 0 0
LIMBACH HLDGS INC COM 53263P105 3 470 SH   DFND 4 470 0 0
LIMINAL BIOSCIENCES INC COM 53272L103 14 13,918 SH   DFND 4 13,918 0 0
LIMONEIRA CO COM 532746104 29 1,974 SH   DFND 2 1,974 0 0
LIMONEIRA CO COM 532746104 115 7,819 SH   DFND 4 7,819 0 0
LIMONEIRA CO COM 532746104 2 137 SH   DFND 7 0 137 0
LIMONEIRA CO COM 532746104 800 54,466 SH   DFND 9 0 0 54,466
LINCOLN EDL SVCS CORP COM 533535100 0 21 SH   DFND 2 21 0 0
LINCOLN EDL SVCS CORP COM 533535100 151 21,067 SH   DFND 4 21,067 0 0
LINCOLN EDL SVCS CORP COM 533535100 79 11,100 SH   DFND 9 0 0 11,100
LINCOLN ELEC HLDGS INC COM 533900106 1 4 SH   DFND 1 4 0 0
LINCOLN ELEC HLDGS INC COM 533900106 713 5,171 SH   DFND 2 5,171 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,562 18,594 SH   DFND 4 18,594 0 0
LINCOLN ELEC HLDGS INC COM 533900106 157 1,140 SH   DFND 7 0 1,140 0
LINCOLN ELEC HLDGS INC COM 533900106 351 2,547 SH   DFND 7 0 0 2,547
LINCOLN ELEC HLDGS INC COM 533900106 13 92 SH   DFND 7 92 0 0
LINCOLN ELEC HLDGS INC COM 533900106 3,775 27,394 SH   DFND 9 0 0 27,394
LINCOLN ELEC HLDGS INC COM 533900106 1 4 SH   DFND 9 4 0 0
LINCOLN NATL CORP IND COM 534187109 41 632 SH   DFND 1 632 0 0
LINCOLN NATL CORP IND COM 534187109 2,527 38,657 SH   DFND 2 38,657 0 0
LINCOLN NATL CORP IND COM 534187109 26,000 397,799 SH   DFND 4 397,799 0 0
LINCOLN NATL CORP IND COM 534187109 173 2,646 SH   DFND 5 2,646 0 0
LINCOLN NATL CORP IND COM 534187109 256 3,911 SH   DFND 7 0 3,911 0
LINCOLN NATL CORP IND COM 534187109 1,929 29,512 SH   DFND 7 0 0 29,512
LINCOLN NATL CORP IND COM 534187109 1,142 17,468 SH   DFND 7 17,468 0 0
LINCOLN NATL CORP IND COM 534187109 82,265 1,258,637 SH   DFND 9 0 0 1,258,637
LINCOLN NATL CORP IND COM 534187109 1 10 SH   DFND 9 10 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 34 2,260 SH   DFND 2 2,260 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 625 41,442 SH   DFND 4 41,442 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 10 659 SH   DFND 7 0 659 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 2 107 SH   DFND 7 0 0 107
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 0 10 SH   DFND 7 10 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 889 58,971 SH   DFND 9 0 0 58,971
LINDSAY CORP COM 535555106 1,754 11,170 SH   DFND 2 11,170 0 0
LINDSAY CORP COM 535555106 5,954 37,919 SH   DFND 4 37,919 0 0
LINDSAY CORP COM 535555106 16 100 SH   DFND 7 0 100 0
LINDSAY CORP COM 535555106 5 35 SH   DFND 7 0 0 35
LINDSAY CORP COM 535555106 1 4 SH   DFND 7 4 0 0
LINDSAY CORP COM 535555106 513 3,265 SH   DFND 9 0 0 3,265
LINEAGE CELL THERAPEUTICS IN COM 53566P109 27 17,392 SH   DFND 2 17,392 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 300 195,119 SH   DFND 4 195,119 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 2 1,229 SH   DFND 7 0 1,229 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 200 SH   DFND 7 200 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 47 30,215 SH   DFND 9 0 0 30,215
LIONS GATE ENTMNT CORP CL A VTG 535919401 1,914 117,802 SH   DFND 1 117,802 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 195 12,010 SH   DFND 2 12,010 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 25 1,551 SH   DFND 3 1,551 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 1,221 75,169 SH   DFND 4 75,169 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 20 1,233 SH   DFND 7 0 1,233 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 3 189 SH   DFND 7 0 0 189
LIONS GATE ENTMNT CORP CL A VTG 535919401 0 19 SH   DFND 7 19 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 521 32,090 SH   DFND 9 0 0 32,090
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 299 19,902 SH   DFND 2 19,902 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,787 118,902 SH   DFND 4 118,902 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 39 2,577 SH   DFND 7 0 2,577 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 151 10,058 SH   DFND 7 0 0 10,058
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 90 SH   DFND 7 90 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,360 90,466 SH   DFND 9 0 0 90,466
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 8,660 576,210 SH   DFND 12 576,210 0 0
LION GROUP HOLDING LTD ADS 53620U102 0 5 SH   DFND 2 5 0 0
LION GROUP HOLDING LTD ADS 53620U102 0 5 SH   DFND 4 5 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 32 3,825 SH   DFND 1 3,825 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 2,528 301,003 SH   DFND 2 301,003 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 589 70,072 SH   DFND 3 70,072 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 79 9,464 SH   DFND 4 9,464 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 34 4,101 SH   DFND 9 0 0 4,101
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 1 479 SH   DFND 4 479 0 0
LIPOCINE INC NEW COM 53630X104 0 76 SH   DFND 2 76 0 0
LIPOCINE INC NEW COM 53630X104 16 11,997 SH   DFND 4 11,997 0 0
LIPOCINE INC NEW COM 53630X104 39 28,750 SH   DFND 9 0 0 28,750
LIQTECH INTL INC COM 53632A201 12 4,820 SH   DFND 2 4,820 0 0
LIQTECH INTL INC COM 53632A201 8 3,439 SH   DFND 4 3,439 0 0
LIQTECH INTL INC COM 53632A201 109 44,600 SH   DFND 9 0 0 44,600
LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204 1 1,007 SH   DFND 9 0 0 1,007
LIQUIDITY SVCS INC COM 53635B107 56 3,293 SH   DFND 2 3,293 0 0
LIQUIDITY SVCS INC COM 53635B107 1,820 106,316 SH   DFND 4 106,316 0 0
LIQUIDITY SVCS INC COM 53635B107 4 233 SH   DFND 7 0 233 0
LIQUIDITY SVCS INC COM 53635B107 2 100 SH   DFND 7 0 0 100
LIQUIDITY SVCS INC COM 53635B107 0 10 SH   DFND 7 10 0 0
LIQUIDITY SVCS INC COM 53635B107 1,492 87,139 SH   DFND 9 0 0 87,139
LIQUIDIA CORPORATION COM NEW 53635D202 24 3,281 SH   DFND 1 3,281 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 16 2,298 SH   DFND 2 2,298 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 3,900 543,179 SH   DFND 4 543,179 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 32 4,500 SH   DFND 9 0 0 4,500
LISTED FD TR ROUNDHILL BALL 53656F417 66 5,518 SH   DFND 2 5,518 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 152 12,718 SH   DFND 4 12,718 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 133 11,100 SH   DFND 9 0 0 11,100
LISTED FD TR ROUNDHILL STREAM 53656F441 5 652 SH   DFND 4 652 0 0
LISTED FD TR ROUNDHILL STREAM 53656F441 14 1,850 SH   DFND 9 0 0 1,850
LISTED FD TR MORGAN CREEK 53656F466 7 505 SH   DFND 4 505 0 0
LISTED FD TR HORIZON KINETICS 53656F623 95 2,859 SH   DFND 2 2,859 0 0
LISTED FD TR HORIZON KINETICS 53656F623 97 2,899 SH   DFND 4 2,899 0 0
LISTED FD TR ROUNDHILL BITK 53656F706 7 321 SH   DFND 4 321 0 0
LISTED FD TR ROUNDHILL BITK 53656F706 4 186 SH   DFND 9 0 0 186
LISTED FD TR ROUNDHILL SPORTS 53656F789 91 4,545 SH   DFND 2 4,545 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789 11 542 SH   DFND 4 542 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789 73 3,668 SH   DFND 9 0 0 3,668
LISTED FD TR SHARES LAG CAP 53656F805 186 4,853 SH   DFND 9 0 0 4,853
LISTED FD TR SHARES CORE BD 53656F862 71 3,000 SH   DFND 9 0 0 3,000
LITHIA MTRS INC COM 536797103 5 17 SH   DFND 1 17 0 0
LITHIA MTRS INC COM 536797103 750 2,498 SH   DFND 2 2,498 0 0
LITHIA MTRS INC COM 536797103 14,728 49,073 SH   DFND 4 49,073 0 0
LITHIA MTRS INC COM 536797103 202 674 SH   DFND 7 0 674 0
LITHIA MTRS INC COM 536797103 90 301 SH   DFND 7 0 0 301
LITHIA MTRS INC COM 536797103 32 105 SH   DFND 7 105 0 0
LITHIA MTRS INC COM 536797103 4,661 15,529 SH   DFND 9 0 0 15,529
LITHIA MTRS INC COM 536797103 1,220 4,064 SH   DFND 9 4,064 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 6,955 180,695 SH   DFND 1 180,695 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 1,513 39,310 SH   DFND 2 39,310 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 1,054 27,385 SH   DFND 3 27,385 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 1,869 48,570 SH   DFND 4 48,570 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 14,858 386,024 SH   DFND 9 0 0 386,024
LITTELFUSE INC COM 537008104 158 633 SH   DFND 2 633 0 0
LITTELFUSE INC COM 537008104 3,721 14,920 SH   DFND 4 14,920 0 0
LITTELFUSE INC COM 537008104 122 488 SH   DFND 7 0 488 0
LITTELFUSE INC COM 537008104 21 84 SH   DFND 7 0 0 84
LITTELFUSE INC COM 537008104 14 55 SH   DFND 7 55 0 0
LITTELFUSE INC COM 537008104 1,000 4,010 SH   DFND 9 0 0 4,010
LITTELFUSE INC COM 537008104 2 9 SH   DFND 9 9 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 6,330 53,804 SH   DFND 1 53,804 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 20,548 174,667 SH   DFND 2 174,667 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 42,007 357,084 SH   DFND 4 357,084 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 247 2,100 SH   DFND 7 0 2,100 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,337 19,862 SH   DFND 7 0 0 19,862
LIVE NATION ENTERTAINMENT IN COM 538034109 408 3,464 SH   DFND 7 3,464 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 28,172 239,479 SH   DFND 9 0 0 239,479
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 3,028 1,714,000 PRN   DFND 2 1,714,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 2,464 1,906,000 PRN   DFND 2 1,906,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 516 10,149 SH   DFND 2 10,149 0 0
LIVE OAK BANCSHARES INC COM 53803X105 5,127 100,748 SH   DFND 4 100,748 0 0
LIVE OAK BANCSHARES INC COM 53803X105 35 685 SH   DFND 7 0 685 0
LIVE OAK BANCSHARES INC COM 53803X105 96 1,884 SH   DFND 7 0 0 1,884
LIVE OAK BANCSHARES INC COM 53803X105 4 84 SH   DFND 7 84 0 0
LIVE OAK BANCSHARES INC COM 53803X105 835 16,408 SH   DFND 9 0 0 16,408
LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208 461 47,055 SH   DFND 2 47,055 0 0
LIVE VENTURES INC COM NEW 538142308 2 39 SH   DFND 4 39 0 0
LIVE VENTURES INC COM NEW 538142308 16 360 SH   DFND 9 0 0 360
LIVEPERSON INC COM 538146101 0 10 SH   DFND 1 10 0 0
LIVEPERSON INC COM 538146101 527 21,563 SH   DFND 2 21,563 0 0
LIVEPERSON INC COM 538146101 7,890 323,086 SH   DFND 4 323,086 0 0
LIVEPERSON INC COM 538146101 32 1,328 SH   DFND 7 0 1,328 0
LIVEPERSON INC COM 538146101 14 588 SH   DFND 7 0 0 588
LIVEPERSON INC COM 538146101 232 9,480 SH   DFND 7 9,480 0 0
LIVEPERSON INC COM 538146101 249 10,190 SH   DFND 9 0 0 10,190
LIVEPERSON INC NOTE 12/1 538146AD3 4,217 5,320,000 PRN   DFND 7 5,320,000 0 0
LIVENT CORP COM 53814L108 17,242 661,387 SH   DFND 1 661,387 0 0
LIVENT CORP COM 53814L108 11,472 440,061 SH   DFND 2 440,061 0 0
LIVENT CORP COM 53814L108 29,537 1,132,996 SH   DFND 4 1,132,996 0 0
LIVENT CORP COM 53814L108 47 1,800 SH   DFND 7 0 1,800 0
LIVENT CORP COM 53814L108 124 4,748 SH   DFND 7 0 0 4,748
LIVENT CORP COM 53814L108 109 4,189 SH   DFND 7 4,189 0 0
LIVENT CORP COM 53814L108 7,882 302,332 SH   DFND 9 0 0 302,332
LIVEONE INC COM 53814X102 5 5,639 SH   DFND 2 5,639 0 0
LIVEONE INC COM 53814X102 14 16,672 SH   DFND 4 16,672 0 0
LIVEONE INC COM 53814X102 0 543 SH   DFND 7 0 543 0
LIVEONE INC COM 53814X102 0 100 SH   DFND 7 100 0 0
LIVEONE INC COM 53814X102 41 50,800 SH   DFND 9 0 0 50,800
LIVERAMP HLDGS INC COM 53815P108 722 19,304 SH   DFND 2 19,304 0 0
LIVERAMP HLDGS INC COM 53815P108 6,314 168,881 SH   DFND 4 168,881 0 0
LIVERAMP HLDGS INC COM 53815P108 51 1,351 SH   DFND 7 0 1,351 0
LIVERAMP HLDGS INC COM 53815P108 9 231 SH   DFND 7 0 0 231
LIVERAMP HLDGS INC COM 53815P108 3 74 SH   DFND 7 74 0 0
LIVERAMP HLDGS INC COM 53815P108 31,085 831,385 SH   DFND 9 0 0 831,385
LIVEVOX HOLDING INC COM CL A 53838L100 3 922 SH   DFND 1 922 0 0
LIVEVOX HOLDING INC COM CL A 53838L100 14 4,667 SH   DFND 2 4,667 0 0
LIVEVOX HOLDING INC COM CL A 53838L100 14 4,745 SH   DFND 4 4,745 0 0
LIVEVOX HOLDING INC COM CL A 53838L100 3 1,000 SH   DFND 9 0 0 1,000
LIVEVOX HOLDING INC *W EXP 06/18/202 53838L118 0 2 SH   DFND 2 2 0 0
LIVEVOX HOLDING INC UNIT 03/08/2024 53838L209 0 1 SH   DFND 2 1 0 0
LIXTE BIOTECHNOLOGY HLDGS IN COM 539319202 87 71,054 SH   DFND 9 0 0 71,054
LIZHI INC ADS 53933L104 44 28,988 SH   DFND 4 28,988 0 0
LIZHI INC ADS 53933L104 1 700 SH   DFND 9 0 0 700
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 91 37,651 SH   DFND 2 37,651 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 423 175,682 SH   DFND 4 175,682 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2,988 1,239,714 SH   DFND 9 0 0 1,239,714
LOANDEPOT INC COM CL A 53946R106 2 472 SH   DFND 1 472 0 0
LOANDEPOT INC COM CL A 53946R106 10 2,467 SH   DFND 2 2,467 0 0
LOANDEPOT INC COM CL A 53946R106 393 94,695 SH   DFND 4 94,695 0 0
LOANDEPOT INC COM CL A 53946R106 126 30,402 SH   DFND 9 0 0 30,402
LMP AUTOMOTIVE HLDGS INC COM 53952P101 28 5,610 SH   DFND 4 5,610 0 0
LMP AUTOMOTIVE HLDGS INC COM 53952P101 187 37,431 SH   DFND 9 0 0 37,431
LOCAL BOUNTI CORP COMMON STOCK 53960E106 7 872 SH   DFND 1 872 0 0
LOCAL BOUNTI CORP COMMON STOCK 53960E106 63 7,414 SH   DFND 4 7,414 0 0
LOCKHEED MARTIN CORP COM 539830109 1,236 2,800 SH   DFND 1 2,800 0 0
LOCKHEED MARTIN CORP COM 539830109 8,617 19,523 SH   DFND 2 19,523 0 0
LOCKHEED MARTIN CORP COM 539830109 116,195 263,243 SH   DFND 4 263,243 0 0
LOCKHEED MARTIN CORP COM 539830109 90 205 SH   DFND 5 205 0 0
LOCKHEED MARTIN CORP COM 539830109 2,480 5,619 SH   DFND 7 0 5,619 0
LOCKHEED MARTIN CORP COM 539830109 31,960 72,406 SH   DFND 7 0 0 72,406
LOCKHEED MARTIN CORP COM 539830109 6,351 14,387 SH   DFND 7 14,387 0 0
LOCKHEED MARTIN CORP COM 539830109 1,617,037 3,663,426 SH   DFND 9 0 0 3,663,426
LOCKHEED MARTIN CORP COM 539830109 1,006 2,277 SH   DFND 9 2,277 0 0
LOEWS CORP COM 540424108 29 440 SH   DFND 1 440 0 0
LOEWS CORP COM 540424108 2,524 38,935 SH   DFND 2 38,935 0 0
LOEWS CORP COM 540424108 31,387 484,217 SH   DFND 4 484,217 0 0
LOEWS CORP COM 540424108 314 4,849 SH   DFND 7 0 4,849 0
LOEWS CORP COM 540424108 72 1,115 SH   DFND 7 0 0 1,115
LOEWS CORP COM 540424108 301 4,637 SH   DFND 7 4,637 0 0
LOEWS CORP COM 540424108 6,767 104,397 SH   DFND 9 0 0 104,397
LOEWS CORP COM 540424108 1 7 SH   DFND 9 7 0 0
LOGAN RIDGE FINANCE CORP COM 541098109 194 8,597 SH   DFND 9 0 0 8,597
LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 0 1 SH   DFND 2 1 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 8 11,518 SH   DFND 4 11,518 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 0 615 SH   DFND 9 0 0 615
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 236 41,321 SH   DFND 1 41,321 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 823 143,900 SH   DFND 9 0 0 143,900
LONGBOARD PHARMACEUTICALS IN COM 54300N103 0 5 SH   DFND 2 5 0 0
LONGEVERON INC COM 54303L104 19 1,350 SH   DFND 9 0 0 1,350
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 44 4,500 SH   DFND 9 0 0 4,500
LOOP INDS INC COM 543518104 286 32,158 SH   DFND 4 32,158 0 0
LOOP INDS INC COM 543518104 120 13,494 SH   DFND 9 0 0 13,494
LORDSTOWN MOTORS CORP COM CL A 54405Q100 98 28,797 SH   DFND 1 28,797 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 76 22,259 SH   DFND 2 22,259 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 1,455 426,660 SH   DFND 4 426,660 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 10 2,817 SH   DFND 7 0 2,817 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 1 412 SH   DFND 7 0 0 412
LORDSTOWN MOTORS CORP COM CL A 54405Q100 0 83 SH   DFND 7 83 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 74 21,695 SH   DFND 9 0 0 21,695
LOTTERY COM INC COM 54570M108 0 148 SH   DFND 1 148 0 0
LOTTERY COM INC COM 54570M108 0 29 SH   DFND 2 29 0 0
LOTTERY COM INC COM 54570M108 5 1,443 SH   DFND 4 1,443 0 0
LOTTERY COM INC COM 54570M108 2 753 SH   DFND 9 0 0 753
LOUISIANA PAC CORP COM 546347105 160 2,581 SH   DFND 1 2,581 0 0
LOUISIANA PAC CORP COM 546347105 812 13,070 SH   DFND 2 13,070 0 0
LOUISIANA PAC CORP COM 546347105 48,180 775,591 SH   DFND 4 775,591 0 0
LOUISIANA PAC CORP COM 546347105 136 2,195 SH   DFND 7 0 2,195 0
LOUISIANA PAC CORP COM 546347105 134 2,158 SH   DFND 7 0 0 2,158
LOUISIANA PAC CORP COM 546347105 3 56 SH   DFND 7 56 0 0
LOUISIANA PAC CORP COM 546347105 12,530 201,708 SH   DFND 9 0 0 201,708
LOUISIANA PAC CORP COM 546347105 8 135 SH   DFND 9 135 0 0
LOVESAC COMPANY COM 54738L109 613 11,345 SH   DFND 2 11,345 0 0
LOVESAC COMPANY COM 54738L109 4,127 76,334 SH   DFND 4 76,334 0 0
LOVESAC COMPANY COM 54738L109 17 312 SH   DFND 7 0 312 0
LOVESAC COMPANY COM 54738L109 2 41 SH   DFND 7 0 0 41
LOVESAC COMPANY COM 54738L109 0 4 SH   DFND 7 4 0 0
LOVESAC COMPANY COM 54738L109 102 1,883 SH   DFND 9 0 0 1,883
LOWES COS INC COM 548661107 20,636 102,062 SH   DFND 1 102,062 0 0
LOWES COS INC COM 548661107 69,415 343,316 SH   DFND 2 343,316 0 0
LOWES COS INC COM 548661107 174,913 865,093 SH   DFND 4 865,093 0 0
LOWES COS INC COM 548661107 102 505 SH   DFND 5 505 0 0
LOWES COS INC COM 548661107 1,877 9,285 SH   DFND 7 0 9,285 0
LOWES COS INC COM 548661107 10,253 50,709 SH   DFND 7 0 0 50,709
LOWES COS INC COM 548661107 3,472 17,173 SH   DFND 7 17,173 0 0
LOWES COS INC COM 548661107 1,704 8,426 SH   DFND 8 0 0 8,426
LOWES COS INC COM 548661107 2,687 13,291 SH   DFND 8 13,291 0 0
LOWES COS INC COM 548661107 972,431 4,809,490 SH   DFND 9 0 0 4,809,490
LOWES COS INC COM 548661107 1,542 7,626 SH   DFND 9 7,626 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 31 1,853 SH   DFND 1 1,853 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 98 5,950 SH   DFND 2 5,950 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 1,439 87,083 SH   DFND 4 87,083 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 7 432 SH   DFND 7 0 432 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 11 669 SH   DFND 7 0 0 669
LOYALTY VENTURES INC COMMON STOCK 54911Q107 53 3,180 SH   DFND 7 3,180 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 345 20,886 SH   DFND 9 0 0 20,886
LUBYS INC COM 549282101 7 3,000 SH   DFND 9 0 0 3,000
LUCIRA HEALTH INC COM 54948U105 0 59 SH   DFND 1 59 0 0
LUCIRA HEALTH INC COM 54948U105 4 1,027 SH   DFND 4 1,027 0 0
LUCIRA HEALTH INC COM 54948U105 44 12,275 SH   DFND 9 0 0 12,275
LUCID DIAGNOSTICS INC COM 54948X109 0 49 SH   DFND 1 49 0 0
LUCID DIAGNOSTICS INC COM 54948X109 1 277 SH   DFND 2 277 0 0
LUCID DIAGNOSTICS INC COM 54948X109 0 38 SH   DFND 4 38 0 0
LUCID DIAGNOSTICS INC COM 54948X109 30 8,865 SH   DFND 9 0 0 8,865
LUCID GROUP INC COM 549498103 1,403 55,250 SH   DFND 1 55,250 0 0
LUCID GROUP INC COM 549498103 20,826 819,929 SH   DFND 2 819,929 0 0
LUCID GROUP INC COM 549498103 25,986 1,023,075 SH   DFND 4 1,023,075 0 0
LUCID GROUP INC COM 549498103 51 2,021 SH   DFND 7 0 0 2,021
LUCID GROUP INC COM 549498103 208 8,171 SH   DFND 7 8,171 0 0
LUCID GROUP INC COM 549498103 8,363 329,242 SH   DFND 9 0 0 329,242
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 7,345 1,318,683 SH   DFND 1 1,318,683 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 210 37,667 SH   DFND 2 37,667 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 1,010 181,358 SH   DFND 4 181,358 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 6 1,111 SH   DFND 7 0 1,111 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 296 53,114 SH   DFND 9 0 0 53,114
LULULEMON ATHLETICA INC COM 550021109 234 641 SH   DFND 1 641 0 0
LULULEMON ATHLETICA INC COM 550021109 14,875 40,728 SH   DFND 2 40,728 0 0
LULULEMON ATHLETICA INC COM 550021109 33,750 92,408 SH   DFND 4 92,408 0 0
LULULEMON ATHLETICA INC COM 550021109 565 1,547 SH   DFND 7 0 1,547 0
LULULEMON ATHLETICA INC COM 550021109 50,161 137,341 SH   DFND 7 0 0 137,341
LULULEMON ATHLETICA INC COM 550021109 10,543 28,867 SH   DFND 7 28,867 0 0
LULULEMON ATHLETICA INC COM 550021109 224,637 615,056 SH   DFND 9 0 0 615,056
LULULEMON ATHLETICA INC COM 550021109 547 1,499 SH   DFND 15 0 0 1,499
LULUS FASHION LOUNGE HOLDING COM 55003A108 0 57 SH   DFND 1 57 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108 2 337 SH   DFND 2 337 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108 0 44 SH   DFND 4 44 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108 0 48 SH   DFND 7 0 48 0
LL FLOORING HOLDINGS INC COM 55003T107 2 154 SH   DFND 1 154 0 0
LL FLOORING HOLDINGS INC COM 55003T107 67 4,770 SH   DFND 2 4,770 0 0
LL FLOORING HOLDINGS INC COM 55003T107 5,381 383,823 SH   DFND 4 383,823 0 0
LL FLOORING HOLDINGS INC COM 55003T107 9 668 SH   DFND 7 0 668 0
LL FLOORING HOLDINGS INC COM 55003T107 48 3,454 SH   DFND 7 0 0 3,454
LL FLOORING HOLDINGS INC COM 55003T107 1 65 SH   DFND 7 65 0 0
LL FLOORING HOLDINGS INC COM 55003T107 122 8,702 SH   DFND 9 0 0 8,702
LUMEN TECHNOLOGIES INC COM 550241103 31 2,720 SH   DFND 1 2,720 0 0
LUMEN TECHNOLOGIES INC COM 550241103 3,985 353,628 SH   DFND 2 353,628 0 0
LUMEN TECHNOLOGIES INC COM 550241103 101,010 8,962,743 SH   DFND 4 8,962,743 0 0
LUMEN TECHNOLOGIES INC COM 550241103 870 77,239 SH   DFND 7 0 77,239 0
LUMEN TECHNOLOGIES INC COM 550241103 970 86,059 SH   DFND 7 0 0 86,059
LUMEN TECHNOLOGIES INC COM 550241103 431 38,216 SH   DFND 7 38,216 0 0
LUMEN TECHNOLOGIES INC COM 550241103 33,424 2,965,726 SH   DFND 9 0 0 2,965,726
LUMEN TECHNOLOGIES INC COM 550241103 3 306 SH   DFND 9 306 0 0
LUMEN TECHNOLOGIES INC COM 550241103 0 2 SH   DFND 10 2 0 0
LUMENTUM HLDGS INC COM 55024U109 888 9,099 SH   DFND 2 9,099 0 0
LUMENTUM HLDGS INC COM 55024U109 22,469 230,213 SH   DFND 4 230,213 0 0
LUMENTUM HLDGS INC COM 55024U109 162 1,662 SH   DFND 7 0 1,662 0
LUMENTUM HLDGS INC COM 55024U109 114 1,163 SH   DFND 7 0 0 1,163
LUMENTUM HLDGS INC COM 55024U109 2 24 SH   DFND 7 24 0 0
LUMENTUM HLDGS INC COM 55024U109 9,895 101,382 SH   DFND 9 0 0 101,382
LUMENTUM HLDGS INC COM 55024U109 1 14 SH   DFND 9 14 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 3,931 2,379,000 PRN   DFND 2 2,379,000 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 3 2,000 PRN   DFND 9 0 0 2,000
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 1,077 929,000 PRN   DFND 2 929,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 20 17,000 PRN   DFND 9 0 0 17,000
LUMENT FINANCE TRUST INC COM 55025L108 1 334 SH   DFND 4 334 0 0
LUMENT FINANCE TRUST INC COM 55025L108 96 35,072 SH   DFND 9 0 0 35,072
LUMOS PHARMA INC COM 55028X109 9 918 SH   DFND 4 918 0 0
LUMOS PHARMA INC COM 55028X109 3 344 SH   DFND 9 0 0 344
LUNA INNOVATIONS INC COM 550351100 18 2,315 SH   DFND 2 2,315 0 0
LUNA INNOVATIONS INC COM 550351100 113 14,593 SH   DFND 4 14,593 0 0
LUNA INNOVATIONS INC COM 550351100 2 263 SH   DFND 7 0 263 0
LUNA INNOVATIONS INC COM 550351100 3,187 413,323 SH   DFND 9 0 0 413,323
LUMINAR TECHNOLOGIES INC COM CL A 550424105 173 11,050 SH   DFND 1 11,050 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 4,751 303,937 SH   DFND 2 303,937 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 3,183 203,627 SH   DFND 4 203,627 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 9 605 SH   DFND 7 0 0 605
LUMINAR TECHNOLOGIES INC COM CL A 550424105 1 61 SH   DFND 7 61 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 2,453 156,964 SH   DFND 9 0 0 156,964
LUTHER BURBANK CORP COM 550550107 29 2,216 SH   DFND 2 2,216 0 0
LUTHER BURBANK CORP COM 550550107 423 31,829 SH   DFND 4 31,829 0 0
LUTHER BURBANK CORP COM 550550107 5 343 SH   DFND 7 0 343 0
LUTHER BURBANK CORP COM 550550107 1 74 SH   DFND 7 0 0 74
LUTHER BURBANK CORP COM 550550107 0 5 SH   DFND 7 5 0 0
LUTHER BURBANK CORP COM 550550107 22 1,668 SH   DFND 9 0 0 1,668
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 16 1,647 SH   DFND 2 1,647 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 953 96,690 SH   DFND 4 96,690 0 0
LUX HEALTH TECH ACQUISITION UNIT 11/30/2027 55068A209 37 3,756 SH   DFND 4 3,756 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 77 15,192 SH   DFND 2 15,192 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 1,668 330,373 SH   DFND 4 330,373 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 1 204 SH   DFND 7 0 204 0
LYELL IMMUNOPHARMA INC COM 55083R104 62 12,271 SH   DFND 9 0 0 12,271
LYFT INC CL A COM 55087P104 1,622 42,236 SH   DFND 1 42,236 0 0
LYFT INC CL A COM 55087P104 10,159 264,551 SH   DFND 2 264,551 0 0
LYFT INC CL A COM 55087P104 26,071 678,940 SH   DFND 4 678,940 0 0
LYFT INC CL A COM 55087P104 123 3,200 SH   DFND 7 0 3,200 0
LYFT INC CL A COM 55087P104 206 5,367 SH   DFND 7 0 0 5,367
LYFT INC CL A COM 55087P104 208 5,428 SH   DFND 7 5,428 0 0
LYFT INC CL A COM 55087P104 28,868 751,763 SH   DFND 9 0 0 751,763
LYFT INC NOTE 1.500% 5/1 55087PAB0 540 435,000 PRN   DFND 2 435,000 0 0
LYRA THERAPEUTICS INC COM 55234L105 33 8,085 SH   DFND 4 8,085 0 0
M & T BK CORP COM 55261F104 63 370 SH   DFND 1 370 0 0
M & T BK CORP COM 55261F104 3,621 21,364 SH   DFND 2 21,364 0 0
M & T BK CORP COM 55261F104 39,278 231,731 SH   DFND 4 231,731 0 0
M & T BK CORP COM 55261F104 130 769 SH   DFND 5 769 0 0
M & T BK CORP COM 55261F104 604 3,565 SH   DFND 7 0 3,565 0
M & T BK CORP COM 55261F104 1,062 6,267 SH   DFND 7 0 0 6,267
M & T BK CORP COM 55261F104 3,740 22,066 SH   DFND 7 22,066 0 0
M & T BK CORP COM 55261F104 648 3,822 SH   DFND 8 0 0 3,822
M & T BK CORP COM 55261F104 40,809 240,762 SH   DFND 9 0 0 240,762
M & T BK CORP COM 55261F104 713 4,208 SH   DFND 9 4,208 0 0
M & T BK CORP COM 55261F104 19 111 SH   DFND 14 0 0 111
MBIA INC COM 55262C100 269 17,493 SH   DFND 2 17,493 0 0
MBIA INC COM 55262C100 2,629 170,841 SH   DFND 4 170,841 0 0
MBIA INC COM 55262C100 16 1,023 SH   DFND 7 0 1,023 0
MBIA INC COM 55262C100 3 174 SH   DFND 7 0 0 174
MBIA INC COM 55262C100 0 16 SH   DFND 7 16 0 0
MBIA INC COM 55262C100 497 32,270 SH   DFND 9 0 0 32,270
M D C HLDGS INC COM 552676108 0 1 SH   DFND 1 1 0 0
M D C HLDGS INC COM 552676108 388 10,252 SH   DFND 2 10,252 0 0
M D C HLDGS INC COM 552676108 15,724 415,548 SH   DFND 4 415,548 0 0
M D C HLDGS INC COM 552676108 587 15,504 SH   DFND 7 0 15,504 0
M D C HLDGS INC COM 552676108 236 6,233 SH   DFND 7 0 0 6,233
M D C HLDGS INC COM 552676108 83 2,190 SH   DFND 7 2,190 0 0
M D C HLDGS INC COM 552676108 4,642 122,669 SH   DFND 9 0 0 122,669
MDU RES GROUP INC COM 552690109 880 33,030 SH   DFND 2 33,030 0 0
MDU RES GROUP INC COM 552690109 15,806 593,106 SH   DFND 4 593,106 0 0
MDU RES GROUP INC COM 552690109 741 27,817 SH   DFND 7 0 27,817 0
MDU RES GROUP INC COM 552690109 18 672 SH   DFND 7 0 0 672
MDU RES GROUP INC COM 552690109 54 2,011 SH   DFND 7 2,011 0 0
MDU RES GROUP INC COM 552690109 18,533 695,434 SH   DFND 9 0 0 695,434
MDU RES GROUP INC COM 552690109 57 2,149 SH   DFND 9 2,149 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 35,742 4,869,442 SH   DFND 9 0 0 4,869,442
MFA FINL INC COM 55272X102 460 114,246 SH   DFND 1 114,246 0 0
MFA FINL INC COM 55272X102 2,188 542,985 SH   DFND 2 542,985 0 0
MFA FINL INC COM 55272X102 8,584 2,130,081 SH   DFND 4 2,130,081 0 0
MFA FINL INC COM 55272X102 37 9,247 SH   DFND 7 0 9,247 0
MFA FINL INC COM 55272X102 125 31,126 SH   DFND 7 0 0 31,126
MFA FINL INC COM 55272X102 1 369 SH   DFND 7 369 0 0
MFA FINL INC COM 55272X102 2,950 732,004 SH   DFND 9 0 0 732,004
MFA FINL INC NOTE 6.250% 6/1 55272XAA0 20 20,000 PRN   DFND 9 0 0 20,000
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 3,251 612,183 SH   DFND 9 0 0 612,183
MFS MUN INCOME TR SH BEN INT 552738106 1,703 278,230 SH   DFND 9 0 0 278,230
MFS INTER INCOME TR SH BEN INT 55273C107 2,954 937,646 SH   DFND 9 0 0 937,646
MFS SPL VALUE TR SH BEN INT 55274E102 62 9,808 SH   DFND 9 0 0 9,808
MGE ENERGY INC COM 55277P104 413 5,171 SH   DFND 2 5,171 0 0
MGE ENERGY INC COM 55277P104 4,560 57,145 SH   DFND 4 57,145 0 0
MGE ENERGY INC COM 55277P104 67 840 SH   DFND 7 0 840 0
MGE ENERGY INC COM 55277P104 9 118 SH   DFND 7 0 0 118
MGE ENERGY INC COM 55277P104 7 85 SH   DFND 7 85 0 0
MGE ENERGY INC COM 55277P104 2,804 35,140 SH   DFND 9 0 0 35,140
MEI PHARMA INC COM NEW 55279B202 91 151,584 SH   DFND 2 151,584 0 0
MEI PHARMA INC COM NEW 55279B202 192 318,536 SH   DFND 4 318,536 0 0
MEI PHARMA INC COM NEW 55279B202 1 933 SH   DFND 7 0 933 0
MEI PHARMA INC COM NEW 55279B202 0 200 SH   DFND 7 200 0 0
MEI PHARMA INC COM NEW 55279B202 40 66,825 SH   DFND 9 0 0 66,825
MDH ACQUISITION CORP UNIT 99/99/9999 55283P205 1 79 SH   DFND 4 79 0 0
MGIC INVT CORP WIS COM 552848103 212 15,659 SH   DFND 2 15,659 0 0
MGIC INVT CORP WIS COM 552848103 63,987 4,722,324 SH   DFND 4 4,722,324 0 0
MGIC INVT CORP WIS COM 552848103 98 7,264 SH   DFND 7 0 7,264 0
MGIC INVT CORP WIS COM 552848103 106 7,818 SH   DFND 7 0 0 7,818
MGIC INVT CORP WIS COM 552848103 83 6,134 SH   DFND 7 6,134 0 0
MGIC INVT CORP WIS COM 552848103 3,810 281,152 SH   DFND 9 0 0 281,152
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 453 119,969 SH   DFND 9 0 0 119,969
MGM RESORTS INTERNATIONAL COM 552953101 118 2,811 SH   DFND 1 2,811 0 0
MGM RESORTS INTERNATIONAL COM 552953101 24,901 593,728 SH   DFND 2 593,728 0 0
MGM RESORTS INTERNATIONAL COM 552953101 28,517 679,938 SH   DFND 4 679,938 0 0
MGM RESORTS INTERNATIONAL COM 552953101 356 8,484 SH   DFND 7 0 8,484 0
MGM RESORTS INTERNATIONAL COM 552953101 46,706 1,113,646 SH   DFND 7 0 0 1,113,646
MGM RESORTS INTERNATIONAL COM 552953101 10,066 239,998 SH   DFND 7 239,998 0 0
MGM RESORTS INTERNATIONAL COM 552953101 61,346 1,462,700 SH   DFND 9 0 0 1,462,700
MGM RESORTS INTERNATIONAL COM 552953101 1,280 30,531 SH   DFND 9 30,531 0 0
MGM RESORTS INTERNATIONAL COM 552953101 383 9,125 SH   DFND 15 0 0 9,125
MGM GROWTH PPTYS LLC CL A COM 55303A105 13 335 SH   DFND 2 335 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 9,215 238,115 SH   DFND 4 238,115 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 74 1,900 SH   DFND 7 0 1,900 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 20 516 SH   DFND 7 0 0 516
MGM GROWTH PPTYS LLC CL A COM 55303A105 35 903 SH   DFND 7 903 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 13,741 355,071 SH   DFND 9 0 0 355,071
MGP INGREDIENTS INC NEW COM 55303J106 129 1,513 SH   DFND 2 1,513 0 0
MGP INGREDIENTS INC NEW COM 55303J106 5,558 64,937 SH   DFND 4 64,937 0 0
MGP INGREDIENTS INC NEW COM 55303J106 28 325 SH   DFND 7 0 325 0
MGP INGREDIENTS INC NEW COM 55303J106 4 44 SH   DFND 7 0 0 44
MGP INGREDIENTS INC NEW COM 55303J106 0 5 SH   DFND 7 5 0 0
MGP INGREDIENTS INC NEW COM 55303J106 4,442 51,901 SH   DFND 9 0 0 51,901
M/I HOMES INC COM 55305B101 0 2 SH   DFND 1 2 0 0
M/I HOMES INC COM 55305B101 575 12,954 SH   DFND 2 12,954 0 0
M/I HOMES INC COM 55305B101 5,998 135,245 SH   DFND 4 135,245 0 0
M/I HOMES INC COM 55305B101 572 12,893 SH   DFND 7 0 12,893 0
M/I HOMES INC COM 55305B101 4 94 SH   DFND 7 0 0 94
M/I HOMES INC COM 55305B101 110 2,475 SH   DFND 7 2,475 0 0
M/I HOMES INC COM 55305B101 733 16,538 SH   DFND 9 0 0 16,538
MKS INSTRS INC COM 55306N104 351 2,338 SH   DFND 2 2,338 0 0
MKS INSTRS INC COM 55306N104 12,550 83,666 SH   DFND 4 83,666 0 0
MKS INSTRS INC COM 55306N104 178 1,184 SH   DFND 7 0 1,184 0
MKS INSTRS INC COM 55306N104 228 1,518 SH   DFND 7 0 0 1,518
MKS INSTRS INC COM 55306N104 54 359 SH   DFND 7 359 0 0
MKS INSTRS INC COM 55306N104 4,370 29,134 SH   DFND 9 0 0 29,134
MICT INC COM 55328R109 226 370,571 SH   DFND 4 370,571 0 0
MICT INC COM 55328R109 3 5,000 SH   DFND 9 0 0 5,000
MP MATERIALS CORP COM CL A 553368101 2,147 37,447 SH   DFND 2 37,447 0 0
MP MATERIALS CORP COM CL A 553368101 24,629 429,527 SH   DFND 4 429,527 0 0
MP MATERIALS CORP COM CL A 553368101 84 1,467 SH   DFND 7 0 1,467 0
MP MATERIALS CORP COM CL A 553368101 187 3,258 SH   DFND 7 0 0 3,258
MP MATERIALS CORP COM CL A 553368101 24,524 427,696 SH   DFND 7 427,696 0 0
MP MATERIALS CORP COM CL A 553368101 110,949 1,934,925 SH   DFND 9 0 0 1,934,925
MPLX LP COM UNIT REP LTD 55336V100 9 272 SH   DFND 00 272 0 0
MPLX LP COM UNIT REP LTD 55336V100 512 15,417 SH   DFND 2 15,417 0 0
MPLX LP COM UNIT REP LTD 55336V100 616 18,555 SH   DFND 4 18,555 0 0
MPLX LP COM UNIT REP LTD 55336V100 52,891 1,594,072 SH   DFND 9 0 0 1,594,072
MPLX LP COM UNIT REP LTD 55336V100 113,041 3,406,895 SH   DFND 10 3,406,895 0 0
MRC GLOBAL INC COM 55345K103 134 11,255 SH   DFND 2 11,255 0 0
MRC GLOBAL INC COM 55345K103 7,136 599,126 SH   DFND 4 599,126 0 0
MRC GLOBAL INC COM 55345K103 21 1,740 SH   DFND 7 0 1,740 0
MRC GLOBAL INC COM 55345K103 3 280 SH   DFND 7 0 0 280
MRC GLOBAL INC COM 55345K103 0 26 SH   DFND 7 26 0 0
MRC GLOBAL INC COM 55345K103 403 33,854 SH   DFND 9 0 0 33,854
MSA SAFETY INC COM 553498106 213 1,603 SH   DFND 2 1,603 0 0
MSA SAFETY INC COM 553498106 1,771 13,349 SH   DFND 4 13,349 0 0
MSA SAFETY INC COM 553498106 61 463 SH   DFND 7 0 463 0
MSA SAFETY INC COM 553498106 59 447 SH   DFND 7 0 0 447
MSA SAFETY INC COM 553498106 11 83 SH   DFND 7 83 0 0
MSA SAFETY INC COM 553498106 5,733 43,199 SH   DFND 9 0 0 43,199
MSC INDL DIRECT INC CL A 553530106 204 2,390 SH   DFND 1 2,390 0 0
MSC INDL DIRECT INC CL A 553530106 1,041 12,221 SH   DFND 2 12,221 0 0
MSC INDL DIRECT INC CL A 553530106 10,683 125,374 SH   DFND 4 125,374 0 0
MSC INDL DIRECT INC CL A 553530106 86 1,014 SH   DFND 7 0 1,014 0
MSC INDL DIRECT INC CL A 553530106 206 2,418 SH   DFND 7 0 0 2,418
MSC INDL DIRECT INC CL A 553530106 60 706 SH   DFND 7 706 0 0
MSC INDL DIRECT INC CL A 553530106 8,826 103,584 SH   DFND 9 0 0 103,584
MSC INDL DIRECT INC CL A 553530106 1,649 19,349 SH   DFND 9 19,349 0 0
MSCI INC COM 55354G100 24,099 47,922 SH   DFND 1 47,922 0 0
MSCI INC COM 55354G100 6,868 13,657 SH   DFND 2 13,657 0 0
MSCI INC COM 55354G100 92,728 184,394 SH   DFND 4 184,394 0 0
MSCI INC COM 55354G100 17 34 SH   DFND 5 34 0 0
MSCI INC COM 55354G100 538 1,070 SH   DFND 7 0 1,070 0
MSCI INC COM 55354G100 3,106 6,176 SH   DFND 7 0 0 6,176
MSCI INC COM 55354G100 854 1,699 SH   DFND 7 1,699 0 0
MSCI INC COM 55354G100 1,143 2,272 SH   DFND 8 0 0 2,272
MSCI INC COM 55354G100 56,218 111,792 SH   DFND 9 0 0 111,792
MSCI INC COM 55354G100 50 99 SH   DFND 12 99 0 0
MVB FINL CORP COM 553810102 59 1,432 SH   DFND 2 1,432 0 0
MVB FINL CORP COM 553810102 175 4,213 SH   DFND 4 4,213 0 0
MVB FINL CORP COM 553810102 4 95 SH   DFND 7 0 95 0
MVB FINL CORP COM 553810102 140 3,380 SH   DFND 9 0 0 3,380
MV OIL TR TR UNITS 553859109 37 3,123 SH   DFND 4 3,123 0 0
MV OIL TR TR UNITS 553859109 204 17,350 SH   DFND 9 0 0 17,350
MYR GROUP INC DEL COM 55405W104 187 1,988 SH   DFND 2 1,988 0 0
MYR GROUP INC DEL COM 55405W104 6,984 74,262 SH   DFND 4 74,262 0 0
MYR GROUP INC DEL COM 55405W104 33 346 SH   DFND 7 0 346 0
MYR GROUP INC DEL COM 55405W104 5 54 SH   DFND 7 0 0 54
MYR GROUP INC DEL COM 55405W104 1 6 SH   DFND 7 6 0 0
MYR GROUP INC DEL COM 55405W104 558 5,935 SH   DFND 9 0 0 5,935
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 0 4 SH   DFND 1 4 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 931 15,543 SH   DFND 2 15,543 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 5,670 94,706 SH   DFND 4 94,706 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 62 1,039 SH   DFND 7 0 1,039 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 10 163 SH   DFND 7 0 0 163
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1 16 SH   DFND 7 16 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 164 2,740 SH   DFND 9 0 0 2,740
MYT NETHERLANDS PARENT B V ADS 55406W103 0 4 SH   DFND 2 4 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 577 47,176 SH   DFND 4 47,176 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 106 8,696 SH   DFND 9 0 0 8,696
MACATAWA BK CORP COM 554225102 34 3,785 SH   DFND 2 3,785 0 0
MACATAWA BK CORP COM 554225102 781 86,716 SH   DFND 4 86,716 0 0
MACATAWA BK CORP COM 554225102 2 239 SH   DFND 7 0 239 0
MACATAWA BK CORP COM 554225102 464 51,473 SH   DFND 9 0 0 51,473
MACERICH CO COM 554382101 1,196 76,443 SH   DFND 2 76,443 0 0
MACERICH CO COM 554382101 22,651 1,448,275 SH   DFND 4 1,448,275 0 0
MACERICH CO COM 554382101 59 3,758 SH   DFND 7 0 3,758 0
MACERICH CO COM 554382101 92 5,864 SH   DFND 7 0 0 5,864
MACERICH CO COM 554382101 15 985 SH   DFND 7 985 0 0
MACERICH CO COM 554382101 4,243 271,285 SH   DFND 9 0 0 271,285
VERIS RESIDENTIAL INC COM 554489104 283 16,283 SH   DFND 2 16,283 0 0
VERIS RESIDENTIAL INC COM 554489104 6,434 370,000 SH   DFND 4 370,000 0 0
VERIS RESIDENTIAL INC COM 554489104 30 1,716 SH   DFND 7 0 1,716 0
VERIS RESIDENTIAL INC COM 554489104 4 236 SH   DFND 7 0 0 236
VERIS RESIDENTIAL INC COM 554489104 66 3,786 SH   DFND 7 3,786 0 0
VERIS RESIDENTIAL INC COM 554489104 1,398 80,387 SH   DFND 9 0 0 80,387
MACQUARIE / FIRST TR GLOBAL COM 55607W100 1,002 98,721 SH   DFND 9 0 0 98,721
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 0 10 SH   DFND 1 10 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 17,811 4,774,961 SH   DFND 4 4,774,961 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 3 938 SH   DFND 7 0 938 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 102 27,471 SH   DFND 9 0 0 27,471
MACQUARIE INFRASTR HOLD LLC NOTE 2.000%10/0 55608BAB1 90 92,000 PRN   DFND 9 0 0 92,000
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 23,406 910,013 SH   DFND 9 0 0 910,013
MACROGENICS INC COM 556099109 0 1 SH   DFND 1 1 0 0
MACROGENICS INC COM 556099109 1,611 182,917 SH   DFND 2 182,917 0 0
MACROGENICS INC COM 556099109 3,683 418,019 SH   DFND 4 418,019 0 0
MACROGENICS INC COM 556099109 10 1,128 SH   DFND 7 0 1,128 0
MACROGENICS INC COM 556099109 58 6,608 SH   DFND 7 0 0 6,608
MACROGENICS INC COM 556099109 1 88 SH   DFND 7 88 0 0
MACROGENICS INC COM 556099109 38 4,352 SH   DFND 9 0 0 4,352
MACROGENICS INC COM 556099109 0 1 SH   DFND 10 1 0 0
MACYS INC COM 55616P104 224 9,195 SH   DFND 1 9,195 0 0
MACYS INC COM 55616P104 4,007 164,471 SH   DFND 2 164,471 0 0
MACYS INC COM 55616P104 41,364 1,698,016 SH   DFND 4 1,698,016 0 0
MACYS INC COM 55616P104 162 6,659 SH   DFND 7 0 6,659 0
MACYS INC COM 55616P104 26 1,057 SH   DFND 7 0 0 1,057
MACYS INC COM 55616P104 179 7,357 SH   DFND 7 7,357 0 0
MACYS INC COM 55616P104 6,208 254,838 SH   DFND 9 0 0 254,838
MACYS INC COM 55616P104 15 602 SH   DFND 9 602 0 0
MADDEN STEVEN LTD COM 556269108 3 69 SH   DFND 1 69 0 0
MADDEN STEVEN LTD COM 556269108 483 12,508 SH   DFND 2 12,508 0 0
MADDEN STEVEN LTD COM 556269108 12,413 321,253 SH   DFND 4 321,253 0 0
MADDEN STEVEN LTD COM 556269108 63 1,643 SH   DFND 7 0 1,643 0
MADDEN STEVEN LTD COM 556269108 11 278 SH   DFND 7 0 0 278
MADDEN STEVEN LTD COM 556269108 132 3,412 SH   DFND 7 3,412 0 0
MADDEN STEVEN LTD COM 556269108 346 8,960 SH   DFND 9 0 0 8,960
MADISON COVERED CALL & EQUIT COM 557437100 7,616 961,570 SH   DFND 9 0 0 961,570
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1 3 SH   DFND 1 3 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 303 1,689 SH   DFND 2 1,689 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 2,223 12,395 SH   DFND 4 12,395 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 33 186 SH   DFND 7 0 186 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 11 60 SH   DFND 7 0 0 60
MADISON SQUARE GRDN SPRT COR CL A 55825T103 7 41 SH   DFND 7 41 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 24,723 137,839 SH   DFND 9 0 0 137,839
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 603 7,238 SH   DFND 2 7,238 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1,508 18,101 SH   DFND 4 18,101 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 45 537 SH   DFND 7 0 537 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 8 96 SH   DFND 7 0 0 96
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1 8 SH   DFND 7 8 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 5,183 62,217 SH   DFND 9 0 0 62,217
MADRIGAL PHARMACEUTICALS INC COM 558868105 3,773 38,458 SH   DFND 2 38,458 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 2,354 23,987 SH   DFND 4 23,987 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 20 206 SH   DFND 7 0 206 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 35 360 SH   DFND 7 0 0 360
MADRIGAL PHARMACEUTICALS INC COM 558868105 0 4 SH   DFND 7 4 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 3,435 35,009 SH   DFND 9 0 0 35,009
MAG SILVER CORP COM 55903Q104 414 25,620 SH   DFND 1 25,620 0 0
MAG SILVER CORP COM 55903Q104 164 10,124 SH   DFND 2 10,124 0 0
MAG SILVER CORP COM 55903Q104 1,391 86,027 SH   DFND 3 86,027 0 0
MAG SILVER CORP COM 55903Q104 1,939 119,900 SH   DFND 4 119,900 0 0
MAG SILVER CORP COM 55903Q104 363 22,422 SH   DFND 9 0 0 22,422
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5 100 SH   DFND 00 100 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 278 5,674 SH   DFND 2 5,674 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 607 12,380 SH   DFND 4 12,380 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 88,343 1,800,356 SH   DFND 9 0 0 1,800,356
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 147,288 3,001,586 SH   DFND 10 3,001,586 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 7 2,283 SH   DFND 2 2,283 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 35 12,053 SH   DFND 4 12,053 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 1 244 SH   DFND 7 0 244 0
MAGENTA THERAPEUTICS INC COM 55910K108 6 1,950 SH   DFND 9 0 0 1,950
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 79 4,605 SH   DFND 4 4,605 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 78 4,504 SH   DFND 9 0 0 4,504
MAGNA INTL INC COM 559222401 4,121 64,083 SH   DFND 1 64,083 0 0
MAGNA INTL INC COM 559222401 395 6,138 SH   DFND 2 6,138 0 0
MAGNA INTL INC COM 559222401 27,777 431,918 SH   DFND 3 431,918 0 0
MAGNA INTL INC COM 559222401 4,048 62,952 SH   DFND 4 62,952 0 0
MAGNA INTL INC COM 559222401 34,449 535,671 SH   DFND 9 0 0 535,671
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 9 518 SH   DFND 2 518 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 8,012 473,817 SH   DFND 4 473,817 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 8 500 SH   DFND 7 0 500 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 3 156 SH   DFND 7 0 0 156
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 0 14 SH   DFND 7 14 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 298 17,623 SH   DFND 9 0 0 17,623
MAGNITE INC COM 55955D100 407 30,829 SH   DFND 1 30,829 0 0
MAGNITE INC COM 55955D100 1,418 107,376 SH   DFND 2 107,376 0 0
MAGNITE INC COM 55955D100 7,229 547,243 SH   DFND 4 547,243 0 0
MAGNITE INC COM 55955D100 33 2,463 SH   DFND 7 0 2,463 0
MAGNITE INC COM 55955D100 6 425 SH   DFND 7 0 0 425
MAGNITE INC COM 55955D100 1 71 SH   DFND 7 71 0 0
MAGNITE INC COM 55955D100 3,029 229,278 SH   DFND 9 0 0 229,278
MAGNITE INC NOTE 0.250% 3/1 55955DAB6 1,581 2,000,000 PRN   DFND 2 2,000,000 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1,046 44,215 SH   DFND 2 44,215 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 3,300 139,549 SH   DFND 4 139,549 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 43 1,800 SH   DFND 7 0 1,800 0
MAGNOLIA OIL & GAS CORP CL A 559663109 11 482 SH   DFND 7 0 0 482
MAGNOLIA OIL & GAS CORP CL A 559663109 2 65 SH   DFND 7 65 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1,051 44,453 SH   DFND 9 0 0 44,453
MAGYAR BANCORP INC COM 55977T208 0 3 SH   DFND 2 3 0 0
MAGYAR BANCORP INC COM 55977T208 86 7,259 SH   DFND 9 0 0 7,259
MAIN STR CAP CORP COM 56035L104 5 122 SH   DFND 2 122 0 0
MAIN STR CAP CORP COM 56035L104 5,583 130,938 SH   DFND 4 130,938 0 0
MAIN STR CAP CORP COM 56035L104 0 1 SH   DFND 5 1 0 0
MAIN STR CAP CORP COM 56035L104 0 1 SH   DFND 7 1 0 0
MAIN STR CAP CORP COM 56035L104 21,008 492,691 SH   DFND 9 0 0 492,691
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 146 7,800 SH   DFND 4 7,800 0 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 22,358 1,192,448 SH   DFND 9 0 0 1,192,448
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 30,481 1,607,624 SH   DFND 9 0 0 1,607,624
MAINSTREET BANCSHARES INC COM 56064Y100 0 5 SH   DFND 2 5 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 2 84 SH   DFND 4 84 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 615 25,292 SH   DFND 9 0 0 25,292
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0 7,294 7,314,000 PRN   DFND 2 7,314,000 0 0
MALIBU BOATS INC COM CL A 56117J100 272 4,689 SH   DFND 2 4,689 0 0
MALIBU BOATS INC COM CL A 56117J100 733 12,641 SH   DFND 4 12,641 0 0
MALIBU BOATS INC COM CL A 56117J100 28 487 SH   DFND 7 0 487 0
MALIBU BOATS INC COM CL A 56117J100 4 71 SH   DFND 7 0 0 71
MALIBU BOATS INC COM CL A 56117J100 0 7 SH   DFND 7 7 0 0
MALIBU BOATS INC COM CL A 56117J100 740 12,755 SH   DFND 9 0 0 12,755
MALVERN BANCORP INC COM 561409103 0 6 SH   DFND 2 6 0 0
MALVERN BANCORP INC COM 561409103 66 4,125 SH   DFND 4 4,125 0 0
MALVERN BANCORP INC COM 561409103 163 10,114 SH   DFND 9 0 0 10,114
MAMMOTH ENERGY SVCS INC COM 56155L108 0 12 SH   DFND 2 12 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 32 15,174 SH   DFND 4 15,174 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 0 77 SH   DFND 9 0 0 77
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 25 932 SH   DFND 2 932 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 16,891 637,620 SH   DFND 9 0 0 637,620
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 1 20 SH   DFND 9 20 0 0
MANDIANT INC COM 562662106 786 35,213 SH   DFND 1 35,213 0 0
MANDIANT INC COM 562662106 24,478 1,097,171 SH   DFND 2 1,097,171 0 0
MANDIANT INC COM 562662106 66,990 3,002,668 SH   DFND 4 3,002,668 0 0
MANDIANT INC COM 562662106 107 4,804 SH   DFND 7 0 4,804 0
MANDIANT INC COM 562662106 47 2,127 SH   DFND 7 0 0 2,127
MANDIANT INC COM 562662106 3 144 SH   DFND 7 144 0 0
MANDIANT INC COM 562662106 8,286 371,421 SH   DFND 9 0 0 371,421
MANHATTAN ASSOCIATES INC COM 562750109 324 2,339 SH   DFND 2 2,339 0 0
MANHATTAN ASSOCIATES INC COM 562750109 12,128 87,434 SH   DFND 4 87,434 0 0
MANHATTAN ASSOCIATES INC COM 562750109 183 1,316 SH   DFND 7 0 1,316 0
MANHATTAN ASSOCIATES INC COM 562750109 30 213 SH   DFND 7 0 0 213
MANHATTAN ASSOCIATES INC COM 562750109 13 94 SH   DFND 7 94 0 0
MANHATTAN ASSOCIATES INC COM 562750109 7,745 55,833 SH   DFND 9 0 0 55,833
MANHATTAN BRDG CAP INC COM 562803106 46 7,312 SH   DFND 9 0 0 7,312
MANITEX INTL INC COM 563420108 0 13 SH   DFND 2 13 0 0
MANITEX INTL INC COM 563420108 0 30 SH   DFND 4 30 0 0
MANITEX INTL INC COM 563420108 1,043 143,227 SH   DFND 9 0 0 143,227
MANITOWOC CO INC COM NEW 563571405 91 6,045 SH   DFND 2 6,045 0 0
MANITOWOC CO INC COM NEW 563571405 1,924 127,604 SH   DFND 4 127,604 0 0
MANITOWOC CO INC COM NEW 563571405 11 707 SH   DFND 7 0 707 0
MANITOWOC CO INC COM NEW 563571405 2 124 SH   DFND 7 0 0 124
MANITOWOC CO INC COM NEW 563571405 1 85 SH   DFND 7 85 0 0
MANITOWOC CO INC COM NEW 563571405 740 49,041 SH   DFND 9 0 0 49,041
MANNATECH INC COM NEW 563771203 0 9 SH   DFND 4 9 0 0
MANNATECH INC COM NEW 563771203 103 2,839 SH   DFND 9 0 0 2,839
MANNING & NAPIER INC CL A 56382Q102 0 17 SH   DFND 2 17 0 0
MANNING & NAPIER INC CL A 56382Q102 38 4,205 SH   DFND 4 4,205 0 0
MANNING & NAPIER INC CL A 56382Q102 655 71,901 SH   DFND 9 0 0 71,901
MANNKIND CORP COM NEW 56400P706 2,829 768,695 SH   DFND 2 768,695 0 0
MANNKIND CORP COM NEW 56400P706 287 77,902 SH   DFND 4 77,902 0 0
MANNKIND CORP COM NEW 56400P706 19 5,256 SH   DFND 7 0 5,256 0
MANNKIND CORP COM NEW 56400P706 3 770 SH   DFND 7 0 0 770
MANNKIND CORP COM NEW 56400P706 1 142 SH   DFND 7 142 0 0
MANNKIND CORP COM NEW 56400P706 1,315 357,276 SH   DFND 9 0 0 357,276
MANPOWERGROUP INC WIS COM 56418H100 119 1,267 SH   DFND 2 1,267 0 0
MANPOWERGROUP INC WIS COM 56418H100 44,465 473,430 SH   DFND 4 473,430 0 0
MANPOWERGROUP INC WIS COM 56418H100 699 7,444 SH   DFND 7 0 7,444 0
MANPOWERGROUP INC WIS COM 56418H100 284 3,019 SH   DFND 7 0 0 3,019
MANPOWERGROUP INC WIS COM 56418H100 37 390 SH   DFND 7 390 0 0
MANPOWERGROUP INC WIS COM 56418H100 3,434 36,568 SH   DFND 9 0 0 36,568
MANPOWERGROUP INC WIS COM 56418H100 1 13 SH   DFND 9 13 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 361 4,190 SH   DFND 1 4,190 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 501 5,813 SH   DFND 2 5,813 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 14,424 167,354 SH   DFND 4 167,354 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 52 602 SH   DFND 7 0 602 0
MANTECH INTERNATIONAL CORP CL A 564563104 11 126 SH   DFND 7 0 0 126
MANTECH INTERNATIONAL CORP CL A 564563104 5 63 SH   DFND 7 63 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 5,908 68,551 SH   DFND 9 0 0 68,551
MANTECH INTERNATIONAL CORP CL A 564563104 2 25 SH   DFND 9 25 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 7,412 86,001 SH   DFND 12 86,001 0 0
MANULIFE FINL CORP COM 56501R106 15,581 729,779 SH   DFND 1 729,779 0 0
MANULIFE FINL CORP COM 56501R106 1,104 51,704 SH   DFND 2 51,704 0 0
MANULIFE FINL CORP COM 56501R106 7,634 357,584 SH   DFND 3 357,584 0 0
MANULIFE FINL CORP COM 56501R106 10,038 470,185 SH   DFND 4 470,185 0 0
MANULIFE FINL CORP COM 56501R106 19,489 912,841 SH   DFND 9 0 0 912,841
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 159 15,740 SH   DFND 4 15,740 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 769 27,524 SH   DFND 1 27,524 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 7,092 253,749 SH   DFND 2 253,749 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 9,646 345,115 SH   DFND 4 345,115 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 56 2,021 SH   DFND 7 0 2,021 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 147 5,253 SH   DFND 7 0 0 5,253
MARATHON DIGITAL HOLDINGS IN COM 565788106 2 81 SH   DFND 7 81 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 13,472 481,990 SH   DFND 9 0 0 481,990
MARATHON OIL CORP COM 565849106 3,349 133,372 SH   DFND 1 133,372 0 0
MARATHON OIL CORP COM 565849106 9,508 378,652 SH   DFND 2 378,652 0 0
MARATHON OIL CORP COM 565849106 62,622 2,493,895 SH   DFND 4 2,493,895 0 0
MARATHON OIL CORP COM 565849106 2,192 87,292 SH   DFND 7 0 87,292 0
MARATHON OIL CORP COM 565849106 440 17,539 SH   DFND 7 0 0 17,539
MARATHON OIL CORP COM 565849106 2,144 85,419 SH   DFND 7 85,419 0 0
MARATHON OIL CORP COM 565849106 30,171 1,201,562 SH   DFND 9 0 0 1,201,562
MARATHON OIL CORP COM 565849106 24 963 SH   DFND 9 963 0 0
MARATHON PETE CORP COM 56585A102 586 6,857 SH   DFND 1 6,857 0 0
MARATHON PETE CORP COM 56585A102 23,048 269,566 SH   DFND 2 269,566 0 0
MARATHON PETE CORP COM 56585A102 120,125 1,404,969 SH   DFND 4 1,404,969 0 0
MARATHON PETE CORP COM 56585A102 6 73 SH   DFND 5 73 0 0
MARATHON PETE CORP COM 56585A102 1,883 22,028 SH   DFND 7 0 22,028 0
MARATHON PETE CORP COM 56585A102 3,289 38,472 SH   DFND 7 0 0 38,472
MARATHON PETE CORP COM 56585A102 1,317 15,408 SH   DFND 7 15,408 0 0
MARATHON PETE CORP COM 56585A102 314,755 3,681,342 SH   DFND 9 0 0 3,681,342
MARATHON PETE CORP COM 56585A102 1 6 SH   DFND 9 6 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 652 18,498 SH   DFND 2 18,498 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 16,248 460,677 SH   DFND 4 460,677 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 68 1,920 SH   DFND 7 0 1,920 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 13 367 SH   DFND 7 0 0 367
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 4 110 SH   DFND 7 110 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 83,288 2,361,449 SH   DFND 9 0 0 2,361,449
MARCHEX INC CL B 56624R108 0 31 SH   DFND 2 31 0 0
MARCHEX INC CL B 56624R108 115 50,259 SH   DFND 4 50,259 0 0
MARCHEX INC CL B 56624R108 6 2,682 SH   DFND 9 0 0 2,682
MARCHEX INC CL B 56624R108 1 542 SH   DFND 12 542 0 0
MARCUS & MILLICHAP INC COM 566324109 202 3,830 SH   DFND 2 3,830 0 0
MARCUS & MILLICHAP INC COM 566324109 6,058 115,004 SH   DFND 4 115,004 0 0
MARCUS & MILLICHAP INC COM 566324109 27 512 SH   DFND 7 0 512 0
MARCUS & MILLICHAP INC COM 566324109 4 77 SH   DFND 7 0 0 77
MARCUS & MILLICHAP INC COM 566324109 0 8 SH   DFND 7 8 0 0
MARCUS & MILLICHAP INC COM 566324109 168 3,189 SH   DFND 9 0 0 3,189
MARCUS CORP DEL COM 566330106 98 5,543 SH   DFND 2 5,543 0 0
MARCUS CORP DEL COM 566330106 2,061 116,441 SH   DFND 4 116,441 0 0
MARCUS CORP DEL COM 566330106 9 513 SH   DFND 7 0 513 0
MARCUS CORP DEL COM 566330106 1 76 SH   DFND 7 0 0 76
MARCUS CORP DEL COM 566330106 0 7 SH   DFND 7 7 0 0
MARCUS CORP DEL COM 566330106 1,102 62,281 SH   DFND 9 0 0 62,281
MARINEMAX INC COM 567908108 218 5,413 SH   DFND 2 5,413 0 0
MARINEMAX INC COM 567908108 6,107 151,688 SH   DFND 4 151,688 0 0
MARINEMAX INC COM 567908108 551 13,693 SH   DFND 7 0 13,693 0
MARINEMAX INC COM 567908108 3 72 SH   DFND 7 0 0 72
MARINEMAX INC COM 567908108 64 1,578 SH   DFND 7 1,578 0 0
MARINEMAX INC COM 567908108 1,583 39,309 SH   DFND 9 0 0 39,309
MARINEMAX INC COM 567908108 1 30 SH   DFND 9 30 0 0
MARIN SOFTWARE INC COM NEW 56804T205 0 13 SH   DFND 2 13 0 0
MARIN SOFTWARE INC COM NEW 56804T205 215 74,588 SH   DFND 4 74,588 0 0
MARIN SOFTWARE INC COM NEW 56804T205 2 600 SH   DFND 9 0 0 600
MARIN SOFTWARE INC COM NEW 56804T205 0 1 SH   DFND 9 1 0 0
MARINE PETE TR UNIT BEN INT 568423107 94 11,731 SH   DFND 4 11,731 0 0
MARINE PETE TR UNIT BEN INT 568423107 1 100 SH   DFND 9 0 0 100
MARINE PRODS CORP COM 568427108 0 1 SH   DFND 1 1 0 0
MARINE PRODS CORP COM 568427108 7 595 SH   DFND 2 595 0 0
MARINE PRODS CORP COM 568427108 13 1,118 SH   DFND 4 1,118 0 0
MARINE PRODS CORP COM 568427108 1 67 SH   DFND 7 0 67 0
MARINE PRODS CORP COM 568427108 31 2,707 SH   DFND 9 0 0 2,707
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 33 3,511 SH   DFND 2 3,511 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 166 17,717 SH   DFND 4 17,717 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 3 313 SH   DFND 7 0 313 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 5 500 SH   DFND 9 0 0 500
MARKEL CORP COM 570535104 59 40 SH   DFND 1 40 0 0
MARKEL CORP COM 570535104 4,709 3,192 SH   DFND 2 3,192 0 0
MARKEL CORP COM 570535104 21,189 14,363 SH   DFND 4 14,363 0 0
MARKEL CORP COM 570535104 416 282 SH   DFND 7 0 282 0
MARKEL CORP COM 570535104 140 95 SH   DFND 7 0 0 95
MARKEL CORP COM 570535104 431 292 SH   DFND 7 292 0 0
MARKEL CORP COM 570535104 42,295 28,670 SH   DFND 9 0 0 28,670
MARKER THERAPEUTICS INC COM 57055L107 0 51 SH   DFND 2 51 0 0
MARKER THERAPEUTICS INC COM 57055L107 3 7,777 SH   DFND 4 7,777 0 0
MARKER THERAPEUTICS INC COM 57055L107 7 15,012 SH   DFND 9 0 0 15,012
MARKETAXESS HLDGS INC COM 57060D108 847 2,490 SH   DFND 1 2,490 0 0
MARKETAXESS HLDGS INC COM 57060D108 17,003 49,980 SH   DFND 2 49,980 0 0
MARKETAXESS HLDGS INC COM 57060D108 35,983 105,769 SH   DFND 4 105,769 0 0
MARKETAXESS HLDGS INC COM 57060D108 148 435 SH   DFND 7 0 435 0
MARKETAXESS HLDGS INC COM 57060D108 306 900 SH   DFND 7 0 0 900
MARKETAXESS HLDGS INC COM 57060D108 257 755 SH   DFND 7 755 0 0
MARKETAXESS HLDGS INC COM 57060D108 6,002 17,644 SH   DFND 9 0 0 17,644
MARKETAXESS HLDGS INC COM 57060D108 14 42 SH   DFND 14 0 0 42
MARKFORGED HOLDING CORPORATI COM 57064N102 26 6,532 SH   DFND 1 6,532 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102 14 3,599 SH   DFND 2 3,599 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102 49 12,227 SH   DFND 4 12,227 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102 0 15 SH   DFND 7 15 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102 13 3,231 SH   DFND 9 0 0 3,231
MARKETWISE INC COM CL A 57064P107 2 439 SH   DFND 1 439 0 0
MARKETWISE INC COM CL A 57064P107 0 22 SH   DFND 2 22 0 0
MARKETWISE INC COM CL A 57064P107 5 1,012 SH   DFND 4 1,012 0 0
MARKETWISE INC COM CL A 57064P107 169 35,860 SH   DFND 9 0 0 35,860
MARPAI INC CL A COM 571354109 26 14,216 SH   DFND 4 14,216 0 0
MARPAI INC CL A COM 571354109 36 20,000 SH   DFND 9 0 0 20,000
MARQETA INC CLASS A COM 57142B104 141 12,760 SH   DFND 1 12,760 0 0
MARQETA INC CLASS A COM 57142B104 441 39,956 SH   DFND 2 39,956 0 0
MARQETA INC CLASS A COM 57142B104 4,661 422,204 SH   DFND 4 422,204 0 0
MARQETA INC CLASS A COM 57142B104 24,198 2,191,873 SH   DFND 7 2,191,873 0 0
MARQETA INC CLASS A COM 57142B104 443 40,137 SH   DFND 9 0 0 40,137
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 4,380 27,773 SH   DFND 2 27,773 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 16,595 105,233 SH   DFND 4 105,233 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2,081 13,198 SH   DFND 7 0 13,198 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 779 4,940 SH   DFND 7 0 0 4,940
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2,642 16,756 SH   DFND 7 16,756 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 4,497 28,519 SH   DFND 9 0 0 28,519
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1 3 SH   DFND 9 3 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1.500% 9/1 57164YAB3 3,964 3,510,000 PRN   DFND 7 3,510,000 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1.500% 9/1 57164YAB3 6 5,000 PRN   DFND 9 0 0 5,000
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 1,724 1,580,000 PRN   DFND 2 1,580,000 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 2,859 2,620,000 PRN   DFND 7 2,620,000 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 8 7,258 SH   DFND 2 7,258 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 1 770 SH   DFND 4 770 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 1 1,036 SH   DFND 7 0 1,036 0
MARRONE BIO INNOVATIONS INC COM 57165B106 0 300 SH   DFND 7 300 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 142 131,676 SH   DFND 9 0 0 131,676
MARSH & MCLENNAN COS INC COM 571748102 929 5,452 SH   DFND 1 5,452 0 0
MARSH & MCLENNAN COS INC COM 571748102 19,667 115,403 SH   DFND 2 115,403 0 0
MARSH & MCLENNAN COS INC COM 571748102 127,070 745,629 SH   DFND 4 745,629 0 0
MARSH & MCLENNAN COS INC COM 571748102 179 1,049 SH   DFND 5 1,049 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,098 6,440 SH   DFND 7 0 6,440 0
MARSH & MCLENNAN COS INC COM 571748102 3,164 18,563 SH   DFND 7 0 0 18,563
MARSH & MCLENNAN COS INC COM 571748102 1,827 10,722 SH   DFND 7 10,722 0 0
MARSH & MCLENNAN COS INC COM 571748102 264 1,550 SH   DFND 8 0 0 1,550
MARSH & MCLENNAN COS INC COM 571748102 2,625 15,399 SH   DFND 8 15,399 0 0
MARSH & MCLENNAN COS INC COM 571748102 176,148 1,033,609 SH   DFND 9 0 0 1,033,609
MARSH & MCLENNAN COS INC COM 571748102 1,512 8,870 SH   DFND 9 8,870 0 0
MARSH & MCLENNAN COS INC COM 571748102 9 55 SH   DFND 14 0 0 55
MARSH & MCLENNAN COS INC COM 571748102 57,193 335,600 SH   DFND 18 335,600 0 0
MARRIOTT INTL INC NEW CL A 571903202 398 2,266 SH   DFND 1 2,266 0 0
MARRIOTT INTL INC NEW CL A 571903202 37,550 213,656 SH   DFND 2 213,656 0 0
MARRIOTT INTL INC NEW CL A 571903202 56,768 323,004 SH   DFND 4 323,004 0 0
MARRIOTT INTL INC NEW CL A 571903202 20 113 SH   DFND 5 113 0 0
MARRIOTT INTL INC NEW CL A 571903202 17,212 97,937 SH   DFND 7 0 97,937 0
MARRIOTT INTL INC NEW CL A 571903202 5,970 33,967 SH   DFND 7 0 0 33,967
MARRIOTT INTL INC NEW CL A 571903202 23,575 134,141 SH   DFND 7 134,141 0 0
MARRIOTT INTL INC NEW CL A 571903202 120 681 SH   DFND 8 0 0 681
MARRIOTT INTL INC NEW CL A 571903202 1,301 7,400 SH   DFND 8 7,400 0 0
MARRIOTT INTL INC NEW CL A 571903202 272,336 1,549,563 SH   DFND 9 0 0 1,549,563
MARRIOTT INTL INC NEW CL A 571903202 1 3 SH   DFND 9 3 0 0
MARTEN TRANS LTD COM 573075108 177 9,948 SH   DFND 2 9,948 0 0
MARTEN TRANS LTD COM 573075108 7,046 396,718 SH   DFND 4 396,718 0 0
MARTEN TRANS LTD COM 573075108 24 1,339 SH   DFND 7 0 1,339 0
MARTEN TRANS LTD COM 573075108 4 202 SH   DFND 7 0 0 202
MARTEN TRANS LTD COM 573075108 2 96 SH   DFND 7 96 0 0
MARTEN TRANS LTD COM 573075108 1,564 88,037 SH   DFND 9 0 0 88,037
MARTIN MARIETTA MATLS INC COM 573284106 73 190 SH   DFND 1 190 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,796 4,666 SH   DFND 2 4,666 0 0
MARTIN MARIETTA MATLS INC COM 573284106 53,892 140,020 SH   DFND 4 140,020 0 0
MARTIN MARIETTA MATLS INC COM 573284106 529 1,375 SH   DFND 7 0 1,375 0
MARTIN MARIETTA MATLS INC COM 573284106 485 1,261 SH   DFND 7 0 0 1,261
MARTIN MARIETTA MATLS INC COM 573284106 1,342 3,487 SH   DFND 7 3,487 0 0
MARTIN MARIETTA MATLS INC COM 573284106 110,266 286,486 SH   DFND 9 0 0 286,486
MARTIN MARIETTA MATLS INC COM 573284106 3 8 SH   DFND 9 8 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 0 100 SH   DFND 00 100 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1 144 SH   DFND 2 144 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 15 3,508 SH   DFND 4 3,508 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 33 7,781 SH   DFND 9 0 0 7,781
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 350 83,396 SH   DFND 10 83,396 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,363 19,011 SH   DFND 1 19,011 0 0
MARVELL TECHNOLOGY INC COM 573874104 13,042 181,868 SH   DFND 2 181,868 0 0
MARVELL TECHNOLOGY INC COM 573874104 65,324 910,951 SH   DFND 4 910,951 0 0
MARVELL TECHNOLOGY INC COM 573874104 723 10,079 SH   DFND 7 0 10,079 0
MARVELL TECHNOLOGY INC COM 573874104 3,032 42,283 SH   DFND 7 0 0 42,283
MARVELL TECHNOLOGY INC COM 573874104 1,244 17,350 SH   DFND 7 17,350 0 0
MARVELL TECHNOLOGY INC COM 573874104 77,105 1,075,230 SH   DFND 9 0 0 1,075,230
MARVELL TECHNOLOGY INC COM 573874104 10 146 SH   DFND 10 146 0 0
THE MARYGOLD COMPANIES INC COM 57403M104 0 82 SH   DFND 1 82 0 0
MASCO CORP COM 574599106 75 1,478 SH   DFND 1 1,478 0 0
MASCO CORP COM 574599106 4,366 85,606 SH   DFND 2 85,606 0 0
MASCO CORP COM 574599106 24,458 479,565 SH   DFND 4 479,565 0 0
MASCO CORP COM 574599106 283 5,540 SH   DFND 7 0 5,540 0
MASCO CORP COM 574599106 255 4,993 SH   DFND 7 0 0 4,993
MASCO CORP COM 574599106 267 5,226 SH   DFND 7 5,226 0 0
MASCO CORP COM 574599106 13,621 267,083 SH   DFND 9 0 0 267,083
MASCO CORP COM 574599106 8 149 SH   DFND 9 149 0 0
MASIMO CORP COM 574795100 23 159 SH   DFND 1 159 0 0
MASIMO CORP COM 574795100 3,227 22,175 SH   DFND 2 22,175 0 0
MASIMO CORP COM 574795100 61,118 419,939 SH   DFND 4 419,939 0 0
MASIMO CORP COM 574795100 154 1,057 SH   DFND 7 0 1,057 0
MASIMO CORP COM 574795100 816 5,610 SH   DFND 7 0 0 5,610
MASIMO CORP COM 574795100 168 1,154 SH   DFND 7 1,154 0 0
MASIMO CORP COM 574795100 5,822 40,006 SH   DFND 9 0 0 40,006
MASIMO CORP COM 574795100 47 322 SH   DFND 12 322 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 33 3,317 SH   DFND 4 3,317 0 0
MASONITE INTL CORP COM 575385109 584 6,563 SH   DFND 2 6,563 0 0
MASONITE INTL CORP COM 575385109 392 4,406 SH   DFND 4 4,406 0 0
MASONITE INTL CORP COM 575385109 45 506 SH   DFND 7 0 506 0
MASONITE INTL CORP COM 575385109 7 78 SH   DFND 7 0 0 78
MASONITE INTL CORP COM 575385109 5 55 SH   DFND 7 55 0 0
MASONITE INTL CORP COM 575385109 1,180 13,262 SH   DFND 9 0 0 13,262
MASONITE INTL CORP COM 575385109 3 33 SH   DFND 9 33 0 0
MASONITE INTL CORP COM 575385109 151 1,703 SH   DFND 12 1,703 0 0
MASTEC INC COM 576323109 928 10,655 SH   DFND 2 10,655 0 0
MASTEC INC COM 576323109 19,241 220,906 SH   DFND 4 220,906 0 0
MASTEC INC COM 576323109 721 8,277 SH   DFND 7 0 8,277 0
MASTEC INC COM 576323109 18 201 SH   DFND 7 0 0 201
MASTEC INC COM 576323109 55 633 SH   DFND 7 633 0 0
MASTEC INC COM 576323109 4,986 57,243 SH   DFND 9 0 0 57,243
MASTEC INC COM 576323109 4 49 SH   DFND 9 49 0 0
MASTECH DIGITAL INC COM 57633B100 1 28 SH   DFND 1 28 0 0
MASTECH DIGITAL INC COM 57633B100 0 3 SH   DFND 2 3 0 0
MASTECH DIGITAL INC COM 57633B100 45 2,427 SH   DFND 4 2,427 0 0
MASTERCARD INCORPORATED CL A 57636Q104 31,867 89,168 SH   DFND 1 89,168 0 0
MASTERCARD INCORPORATED CL A 57636Q104 28,566 79,933 SH   DFND 2 79,933 0 0
MASTERCARD INCORPORATED CL A 57636Q104 443,623 1,241,320 SH   DFND 4 1,241,320 0 0
MASTERCARD INCORPORATED CL A 57636Q104 250 700 SH   DFND 5 700 0 0
MASTERCARD INCORPORATED CL A 57636Q104 674,739 1,888,015 SH   DFND 6 0 1,888,015 0
MASTERCARD INCORPORATED CL A 57636Q104 112,478 314,730 SH   DFND 6 0 0 314,730
MASTERCARD INCORPORATED CL A 57636Q104 711,125 1,989,830 SH   DFND 6 1,989,830 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,010 11,220 SH   DFND 7 0 11,220 0
MASTERCARD INCORPORATED CL A 57636Q104 136,038 380,655 SH   DFND 7 0 0 380,655
MASTERCARD INCORPORATED CL A 57636Q104 38,618 108,059 SH   DFND 7 108,059 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,587 7,238 SH   DFND 8 0 0 7,238
MASTERCARD INCORPORATED CL A 57636Q104 3,667 10,261 SH   DFND 8 10,261 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,949,211 5,454,169 SH   DFND 9 0 0 5,454,169
MASTERCARD INCORPORATED CL A 57636Q104 15,472 43,291 SH   DFND 9 43,291 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,458 15,271 SH   DFND 14 0 0 15,271
MASTERCARD INCORPORATED CL A 57636Q104 2,582 7,225 SH   DFND 15 0 0 7,225
MASTERCRAFT BOAT HLDGS INC COM 57637H103 38 1,538 SH   DFND 2 1,538 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 700 28,462 SH   DFND 4 28,462 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 4 175 SH   DFND 7 0 175 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 2 73 SH   DFND 7 73 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 74 3,012 SH   DFND 9 0 0 3,012
MATADOR RES CO COM 576485205 1,899 35,849 SH   DFND 2 35,849 0 0
MATADOR RES CO COM 576485205 21,077 397,835 SH   DFND 4 397,835 0 0
MATADOR RES CO COM 576485205 78 1,476 SH   DFND 7 0 1,476 0
MATADOR RES CO COM 576485205 20 380 SH   DFND 7 0 0 380
MATADOR RES CO COM 576485205 146 2,759 SH   DFND 7 2,759 0 0
MATADOR RES CO COM 576485205 2,211 41,727 SH   DFND 9 0 0 41,727
MATCH GROUP INC NEW COM 57667L107 122 1,121 SH   DFND 1 1,121 0 0
MATCH GROUP INC NEW COM 57667L107 12,465 114,628 SH   DFND 2 114,628 0 0
MATCH GROUP INC NEW COM 57667L107 58,309 536,227 SH   DFND 4 536,227 0 0
MATCH GROUP INC NEW COM 57667L107 355 3,263 SH   DFND 7 0 3,263 0
MATCH GROUP INC NEW COM 57667L107 33,312 306,344 SH   DFND 7 0 0 306,344
MATCH GROUP INC NEW COM 57667L107 104,950 965,144 SH   DFND 7 965,144 0 0
MATCH GROUP INC NEW COM 57667L107 100,883 927,744 SH   DFND 9 0 0 927,744
MATCH GROUP INC NEW COM 57667L107 1,020 9,379 SH   DFND 9 9,379 0 0
MATCH GROUP INC NEW COM 57667L107 234 2,153 SH   DFND 15 0 0 2,153
MATERIALISE NV SPONSORED ADS 57667T100 16 812 SH   DFND 2 812 0 0
MATERIALISE NV SPONSORED ADS 57667T100 150 7,756 SH   DFND 4 7,756 0 0
MATERIALISE NV SPONSORED ADS 57667T100 161 8,331 SH   DFND 9 0 0 8,331
MATERION CORP COM 576690101 351 4,097 SH   DFND 2 4,097 0 0
MATERION CORP COM 576690101 8,589 100,171 SH   DFND 4 100,171 0 0
MATERION CORP COM 576690101 39 453 SH   DFND 7 0 453 0
MATERION CORP COM 576690101 6 66 SH   DFND 7 0 0 66
MATERION CORP COM 576690101 67 780 SH   DFND 7 780 0 0
MATERION CORP COM 576690101 1,293 15,085 SH   DFND 9 0 0 15,085
MATINAS BIOPHARMA HLDGS INC COM 576810105 1 1,112 SH   DFND 4 1,112 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 42 51,855 SH   DFND 9 0 0 51,855
MATRIX SVC CO COM 576853105 51 6,242 SH   DFND 2 6,242 0 0
MATRIX SVC CO COM 576853105 2,928 356,230 SH   DFND 4 356,230 0 0
MATRIX SVC CO COM 576853105 2 237 SH   DFND 7 0 237 0
MATRIX SVC CO COM 576853105 1 73 SH   DFND 7 73 0 0
MATRIX SVC CO COM 576853105 635 77,294 SH   DFND 9 0 0 77,294
MATSON INC COM 57686G105 0 2 SH   DFND 1 2 0 0
MATSON INC COM 57686G105 1,335 11,069 SH   DFND 2 11,069 0 0
MATSON INC COM 57686G105 30,665 254,228 SH   DFND 4 254,228 0 0
MATSON INC COM 57686G105 58 481 SH   DFND 7 0 481 0
MATSON INC COM 57686G105 8 70 SH   DFND 7 0 0 70
MATSON INC COM 57686G105 184 1,522 SH   DFND 7 1,522 0 0
MATSON INC COM 57686G105 5,027 41,675 SH   DFND 9 0 0 41,675
MATTEL INC COM 577081102 17 743 SH   DFND 1 743 0 0
MATTEL INC COM 577081102 480 21,634 SH   DFND 2 21,634 0 0
MATTEL INC COM 577081102 14,381 647,519 SH   DFND 4 647,519 0 0
MATTEL INC COM 577081102 168 7,549 SH   DFND 7 0 7,549 0
MATTEL INC COM 577081102 26 1,161 SH   DFND 7 0 0 1,161
MATTEL INC COM 577081102 5 226 SH   DFND 7 226 0 0
MATTEL INC COM 577081102 12,089 544,316 SH   DFND 9 0 0 544,316
MATTEL INC COM 577081102 0 3 SH   DFND 9 3 0 0
MATTERPORT INC COM CL A 577096100 257 31,689 SH   DFND 1 31,689 0 0
MATTERPORT INC COM CL A 577096100 4,371 538,292 SH   DFND 2 538,292 0 0
MATTERPORT INC COM CL A 577096100 2,193 270,022 SH   DFND 4 270,022 0 0
MATTERPORT INC COM CL A 577096100 4,359 536,881 SH   DFND 7 536,881 0 0
MATTERPORT INC COM CL A 577096100 7,645 941,510 SH   DFND 9 0 0 941,510
MATTHEWS INTL CORP CL A 577128101 173 5,340 SH   DFND 2 5,340 0 0
MATTHEWS INTL CORP CL A 577128101 3,458 106,852 SH   DFND 4 106,852 0 0
MATTHEWS INTL CORP CL A 577128101 22 682 SH   DFND 7 0 682 0
MATTHEWS INTL CORP CL A 577128101 3 103 SH   DFND 7 0 0 103
MATTHEWS INTL CORP CL A 577128101 0 11 SH   DFND 7 11 0 0
MATTHEWS INTL CORP CL A 577128101 245 7,569 SH   DFND 9 0 0 7,569
MAUI LD & PINEAPPLE INC COM 577345101 12 1,054 SH   DFND 4 1,054 0 0
MAUI LD & PINEAPPLE INC COM 577345101 11 975 SH   DFND 9 0 0 975
MAVERIX METALS INC COM NEW 57776F405 19 4,052 SH   DFND 1 4,052 0 0
MAVERIX METALS INC COM NEW 57776F405 53 11,051 SH   DFND 3 11,051 0 0
MAVERIX METALS INC COM NEW 57776F405 42 8,687 SH   DFND 4 8,687 0 0
MAVERIX METALS INC COM NEW 57776F405 348 72,550 SH   DFND 9 0 0 72,550
MAXLINEAR INC COM 57776J100 423 7,248 SH   DFND 2 7,248 0 0
MAXLINEAR INC COM 57776J100 17,799 305,035 SH   DFND 4 305,035 0 0
MAXLINEAR INC COM 57776J100 89 1,521 SH   DFND 7 0 1,521 0
MAXLINEAR INC COM 57776J100 38 654 SH   DFND 7 0 0 654
MAXLINEAR INC COM 57776J100 181 3,096 SH   DFND 7 3,096 0 0
MAXLINEAR INC COM 57776J100 1,510 25,873 SH   DFND 9 0 0 25,873
MAXCYTE INC COM 57777K106 70 9,963 SH   DFND 2 9,963 0 0
MAXCYTE INC COM 57777K106 283 40,495 SH   DFND 4 40,495 0 0
MAXCYTE INC COM 57777K106 6 868 SH   DFND 7 0 868 0
MAXCYTE INC COM 57777K106 1 200 SH   DFND 7 0 0 200
MAXCYTE INC COM 57777K106 8,741 1,250,451 SH   DFND 7 1,250,451 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 83 2,114 SH   DFND 1 2,114 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 1,334 33,818 SH   DFND 2 33,818 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 126 3,200 SH   DFND 3 3,200 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 13,604 344,750 SH   DFND 4 344,750 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 62 1,565 SH   DFND 7 0 1,565 0
MAXAR TECHNOLOGIES INC COM 57778K105 10 246 SH   DFND 7 0 0 246
MAXAR TECHNOLOGIES INC COM 57778K105 4 90 SH   DFND 7 90 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 5,891 149,285 SH   DFND 9 0 0 149,285
MAXAR TECHNOLOGIES INC COM 57778K105 243 6,181 SH   DFND 15 0 0 6,181
MAWSON INFRASTRUCTURE GROUP COM NEW 57778N208 49 9,657 SH   DFND 4 9,657 0 0
MAXIMUS INC COM 577933104 10,829 144,489 SH   DFND 2 144,489 0 0
MAXIMUS INC COM 577933104 8,396 112,019 SH   DFND 4 112,019 0 0
MAXIMUS INC COM 577933104 706 9,413 SH   DFND 7 0 9,413 0
MAXIMUS INC COM 577933104 15 203 SH   DFND 7 0 0 203
MAXIMUS INC COM 577933104 5 66 SH   DFND 7 66 0 0
MAXIMUS INC COM 577933104 1,045 13,944 SH   DFND 9 0 0 13,944
MAYS J W INC COM 578473100 1 25 SH   DFND 4 25 0 0
MAYS J W INC COM 578473100 4 100 SH   DFND 9 0 0 100
MAYVILLE ENGR CO INC COM 578605107 12 1,256 SH   DFND 2 1,256 0 0
MAYVILLE ENGR CO INC COM 578605107 76 8,096 SH   DFND 4 8,096 0 0
MAYVILLE ENGR CO INC COM 578605107 1 75 SH   DFND 7 0 75 0
MAYVILLE ENGR CO INC COM 578605107 50 5,291 SH   DFND 9 0 0 5,291
MCCORMICK & CO INC COM VTG 579780107 2,482 24,824 SH   DFND 9 0 0 24,824
MCCORMICK & CO INC COM NON VTG 579780206 206 2,065 SH   DFND 1 2,065 0 0
MCCORMICK & CO INC COM NON VTG 579780206 8,097 81,129 SH   DFND 2 81,129 0 0
MCCORMICK & CO INC COM NON VTG 579780206 80,760 809,221 SH   DFND 4 809,221 0 0
MCCORMICK & CO INC COM NON VTG 579780206 309 3,100 SH   DFND 7 0 3,100 0
MCCORMICK & CO INC COM NON VTG 579780206 30,812 308,740 SH   DFND 7 0 0 308,740
MCCORMICK & CO INC COM NON VTG 579780206 6,694 67,081 SH   DFND 7 67,081 0 0
MCCORMICK & CO INC COM NON VTG 579780206 78,223 783,802 SH   DFND 9 0 0 783,802
MCCORMICK & CO INC COM NON VTG 579780206 8 76 SH   DFND 9 76 0 0
MCDONALDS CORP COM 580135101 4,565 18,459 SH   DFND 1 18,459 0 0
MCDONALDS CORP COM 580135101 100,739 407,387 SH   DFND 2 407,387 0 0
MCDONALDS CORP COM 580135101 196,944 796,443 SH   DFND 4 796,443 0 0
MCDONALDS CORP COM 580135101 97 393 SH   DFND 5 393 0 0
MCDONALDS CORP COM 580135101 3,727 15,070 SH   DFND 7 0 15,070 0
MCDONALDS CORP COM 580135101 63,231 255,705 SH   DFND 7 0 0 255,705
MCDONALDS CORP COM 580135101 21,663 87,605 SH   DFND 7 87,605 0 0
MCDONALDS CORP COM 580135101 1,902,786 7,694,864 SH   DFND 9 0 0 7,694,864
MCDONALDS CORP COM 580135101 1,374 5,558 SH   DFND 9 5,558 0 0
MCDONALDS CORP COM 580135101 418 1,692 SH   DFND 14 0 0 1,692
MCDONALDS CORP COM 580135101 2,219 8,973 SH   DFND 15 0 0 8,973
MCEWEN MNG INC COM 58039P107 192 228,543 SH   DFND 1 228,543 0 0
MCEWEN MNG INC COM 58039P107 23 27,709 SH   DFND 2 27,709 0 0
MCEWEN MNG INC COM 58039P107 1 900 SH   DFND 3 900 0 0
MCEWEN MNG INC COM 58039P107 310 368,756 SH   DFND 4 368,756 0 0
MCEWEN MNG INC COM 58039P107 4 4,900 SH   DFND 7 0 4,900 0
MCEWEN MNG INC COM 58039P107 1 1,399 SH   DFND 7 0 0 1,399
MCEWEN MNG INC COM 58039P107 0 128 SH   DFND 7 128 0 0
MCEWEN MNG INC COM 58039P107 62 74,250 SH   DFND 9 0 0 74,250
MCGRATH RENTCORP COM 580589109 198 2,325 SH   DFND 2 2,325 0 0
MCGRATH RENTCORP COM 580589109 2,535 29,832 SH   DFND 4 29,832 0 0
MCGRATH RENTCORP COM 580589109 44 521 SH   DFND 7 0 521 0
MCGRATH RENTCORP COM 580589109 32 379 SH   DFND 7 0 0 379
MCGRATH RENTCORP COM 580589109 7 82 SH   DFND 7 82 0 0
MCGRATH RENTCORP COM 580589109 1,130 13,295 SH   DFND 9 0 0 13,295
MCKESSON CORP COM 58155Q103 531 1,736 SH   DFND 1 1,736 0 0
MCKESSON CORP COM 58155Q103 5,699 18,615 SH   DFND 2 18,615 0 0
MCKESSON CORP COM 58155Q103 112,278 366,766 SH   DFND 4 366,766 0 0
MCKESSON CORP COM 58155Q103 6 20 SH   DFND 5 20 0 0
MCKESSON CORP COM 58155Q103 1,050 3,429 SH   DFND 7 0 3,429 0
MCKESSON CORP COM 58155Q103 2,645 8,640 SH   DFND 7 0 0 8,640
MCKESSON CORP COM 58155Q103 1,113 3,637 SH   DFND 7 3,637 0 0
MCKESSON CORP COM 58155Q103 200,885 656,209 SH   DFND 9 0 0 656,209
MCKESSON CORP COM 58155Q103 19,809 64,708 SH   DFND 9 64,708 0 0
MCLOUD TECHNOLOGIES CORP COM NEW 582270609 2 400 SH   DFND 9 0 0 400
MEATECH 3D LTD SPONSORED ADS 583435102 8 1,500 SH   DFND 9 0 0 1,500
SOLUNA HOLDINGS INC COM NEW 583543103 0 17 SH   DFND 4 17 0 0
SOLUNA HOLDINGS INC COM NEW 583543103 102 9,287 SH   DFND 9 0 0 9,287
MECHEL PAO SPONSORED ADR NE 583840608 1 313 SH   DFND 1 313 0 0
MECHEL PAO SPONSORED ADR NE 583840608 5 2,169 SH   DFND 9 0 0 2,169
MEDALLION FINL CORP COM 583928106 7 814 SH   DFND 1 814 0 0
MEDALLION FINL CORP COM 583928106 7 816 SH   DFND 2 816 0 0
MEDALLION FINL CORP COM 583928106 39 4,542 SH   DFND 4 4,542 0 0
MEDALLION FINL CORP COM 583928106 85 10,036 SH   DFND 9 0 0 10,036
MEDAVAIL HOLDINGS INC COM 58406B103 0 340 SH   DFND 1 340 0 0
MEDAVAIL HOLDINGS INC COM 58406B103 1 849 SH   DFND 2 849 0 0
MEDAVAIL HOLDINGS INC COM 58406B103 7 7,715 SH   DFND 4 7,715 0 0
MEDAVAIL HOLDINGS INC COM 58406B103 2 2,150 SH   DFND 9 0 0 2,150
MEDIACO HLDG INC CL A 58450D104 86 20,537 SH   DFND 4 20,537 0 0
MEDIACO HLDG INC CL A 58450D104 0 6 SH   DFND 9 0 0 6
MEDIAALPHA INC CL A 58450V104 27 1,661 SH   DFND 2 1,661 0 0
MEDIAALPHA INC CL A 58450V104 2,508 151,566 SH   DFND 4 151,566 0 0
MEDIAALPHA INC CL A 58450V104 6 390 SH   DFND 7 0 390 0
MEDIAALPHA INC CL A 58450V104 1 55 SH   DFND 7 0 0 55
MEDIAALPHA INC CL A 58450V104 0 5 SH   DFND 7 5 0 0
MEDIAALPHA INC CL A 58450V104 4,275 258,326 SH   DFND 12 258,326 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 532 25,160 SH   DFND 1 25,160 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 13,403 634,002 SH   DFND 2 634,002 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 21,735 1,028,132 SH   DFND 4 1,028,132 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 76 3,600 SH   DFND 5 3,600 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 914 43,226 SH   DFND 7 0 43,226 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,552 73,406 SH   DFND 7 0 0 73,406
MEDICAL PPTYS TRUST INC COM 58463J304 39,994 1,891,878 SH   DFND 7 1,891,878 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 37,300 1,764,428 SH   DFND 9 0 0 1,764,428
MEDICINOVA INC COM NEW 58468P206 0 22 SH   DFND 1 22 0 0
MEDICINOVA INC COM NEW 58468P206 0 50 SH   DFND 2 50 0 0
MEDICINOVA INC COM NEW 58468P206 41 15,214 SH   DFND 4 15,214 0 0
MEDICINOVA INC COM NEW 58468P206 0 94 SH   DFND 9 0 0 94
MEDIFAST INC COM 58470H101 8 45 SH   DFND 1 45 0 0
MEDIFAST INC COM 58470H101 473 2,769 SH   DFND 2 2,769 0 0
MEDIFAST INC COM 58470H101 7,382 43,227 SH   DFND 4 43,227 0 0
MEDIFAST INC COM 58470H101 42 244 SH   DFND 7 0 244 0
MEDIFAST INC COM 58470H101 155 906 SH   DFND 7 0 0 906
MEDIFAST INC COM 58470H101 100 585 SH   DFND 7 585 0 0
MEDIFAST INC COM 58470H101 4,750 27,811 SH   DFND 9 0 0 27,811
MEDICENNA THERAPEUTICS CORP COM 58490H107 3 2,019 SH   DFND 4 2,019 0 0
MEDICENNA THERAPEUTICS CORP COM 58490H107 2 1,800 SH   DFND 9 0 0 1,800
MEDNAX INC COM 58502B106 316 13,456 SH   DFND 2 13,456 0 0
MEDNAX INC COM 58502B106 11,709 498,667 SH   DFND 4 498,667 0 0
MEDNAX INC COM 58502B106 40 1,704 SH   DFND 7 0 1,704 0
MEDNAX INC COM 58502B106 6 259 SH   DFND 7 0 0 259
MEDNAX INC COM 58502B106 103 4,397 SH   DFND 7 4,397 0 0
MEDNAX INC COM 58502B106 434 18,479 SH   DFND 9 0 0 18,479
MEDPACE HLDGS INC COM 58506Q109 0 1 SH   DFND 1 1 0 0
MEDPACE HLDGS INC COM 58506Q109 1,082 6,617 SH   DFND 2 6,617 0 0
MEDPACE HLDGS INC COM 58506Q109 17,779 108,680 SH   DFND 4 108,680 0 0
MEDPACE HLDGS INC COM 58506Q109 101 618 SH   DFND 7 0 618 0
MEDPACE HLDGS INC COM 58506Q109 16 96 SH   DFND 7 0 0 96
MEDPACE HLDGS INC COM 58506Q109 11 65 SH   DFND 7 65 0 0
MEDPACE HLDGS INC COM 58506Q109 5,793 35,409 SH   DFND 9 0 0 35,409
MEDPACE HLDGS INC COM 58506Q109 4 27 SH   DFND 9 27 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 40 4,050 SH   DFND 9 0 0 4,050
MEDIROM HEALTHCARE TECH INC SPONSORED ADS 58510H103 14 1,900 SH   DFND 2 1,900 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 112 14,660 SH   DFND 1 14,660 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 529 69,240 SH   DFND 2 69,240 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 4,391 574,703 SH   DFND 4 574,703 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 57 7,459 SH   DFND 7 0 7,459 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 13 1,739 SH   DFND 7 0 0 1,739
MELCO RESORTS AND ENTMNT LTD ADR 585464100 62 8,057 SH   DFND 7 8,057 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,423 186,223 SH   DFND 9 0 0 186,223
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 39 4,981 SH   DFND 2 4,981 0 0
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 157 20,185 SH   DFND 4 20,185 0 0
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 1 100 SH   DFND 7 0 0 100
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 16,979 2,187,970 SH   DFND 7 2,187,970 0 0
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 26 3,403 SH   DFND 9 0 0 3,403
MERCADOLIBRE INC COM 58733R102 809 680 SH   DFND 1 680 0 0
MERCADOLIBRE INC COM 58733R102 49,167 41,335 SH   DFND 2 41,335 0 0
MERCADOLIBRE INC COM 58733R102 97,892 82,298 SH   DFND 4 82,298 0 0
MERCADOLIBRE INC COM 58733R102 657,954 553,144 SH   DFND 6 0 553,144 0
MERCADOLIBRE INC COM 58733R102 153,860 129,351 SH   DFND 6 0 0 129,351
MERCADOLIBRE INC COM 58733R102 1,368,398 1,150,417 SH   DFND 6 1,150,417 0 0
MERCADOLIBRE INC COM 58733R102 1,593 1,339 SH   DFND 7 0 1,339 0
MERCADOLIBRE INC COM 58733R102 140,823 118,390 SH   DFND 7 0 0 118,390
MERCADOLIBRE INC COM 58733R102 987,665 830,333 SH   DFND 7 830,333 0 0
MERCADOLIBRE INC COM 58733R102 100,096 84,150 SH   DFND 9 0 0 84,150
MERCADOLIBRE INC COM 58733R102 1,289 1,084 SH   DFND 11 1,084 0 0
MERCADOLIBRE INC COM 58733R102 5,990 5,036 SH   DFND 14 0 0 5,036
MERCANTILE BK CORP COM 587376104 84 2,372 SH   DFND 2 2,372 0 0
MERCANTILE BK CORP COM 587376104 1,021 28,837 SH   DFND 4 28,837 0 0
MERCANTILE BK CORP COM 587376104 12 342 SH   DFND 7 0 342 0
MERCANTILE BK CORP COM 587376104 2 56 SH   DFND 7 0 0 56
MERCANTILE BK CORP COM 587376104 0 5 SH   DFND 7 5 0 0
MERCANTILE BK CORP COM 587376104 936 26,415 SH   DFND 9 0 0 26,415
MERCATO PARTNERS ACQUISITION UNIT 10/29/2026 58759A207 2 200 SH   DFND 2 200 0 0
MERCER INTL INC COM 588056101 356 25,530 SH   DFND 2 25,530 0 0
MERCER INTL INC COM 588056101 4,188 300,202 SH   DFND 4 300,202 0 0
MERCER INTL INC COM 588056101 7 500 SH   DFND 7 0 500 0
MERCER INTL INC COM 588056101 2 154 SH   DFND 7 0 0 154
MERCER INTL INC COM 588056101 0 14 SH   DFND 7 14 0 0
MERCER INTL INC COM 588056101 112 8,043 SH   DFND 9 0 0 8,043
MERCHANTS BANCORP IND COM 58844R108 60 2,198 SH   DFND 2 2,198 0 0
MERCHANTS BANCORP IND COM 58844R108 2,402 87,746 SH   DFND 4 87,746 0 0
MERCHANTS BANCORP IND COM 58844R108 8 284 SH   DFND 7 0 284 0
MERCHANTS BANCORP IND COM 58844R108 2 61 SH   DFND 7 0 0 61
MERCHANTS BANCORP IND COM 58844R108 0 4 SH   DFND 7 4 0 0
MERCHANTS BANCORP IND COM 58844R108 321 11,706 SH   DFND 9 0 0 11,706
MERCK & CO INC COM 58933Y105 3,104 37,830 SH   DFND 1 37,830 0 0
MERCK & CO INC COM 58933Y105 53,540 652,526 SH   DFND 2 652,526 0 0
MERCK & CO INC COM 58933Y105 211,000 2,571,608 SH   DFND 4 2,571,608 0 0
MERCK & CO INC COM 58933Y105 582 7,099 SH   DFND 5 7,099 0 0
MERCK & CO INC COM 58933Y105 4,588 55,912 SH   DFND 7 0 55,912 0
MERCK & CO INC COM 58933Y105 11,365 138,518 SH   DFND 7 0 0 138,518
MERCK & CO INC COM 58933Y105 17,579 214,256 SH   DFND 7 214,256 0 0
MERCK & CO INC COM 58933Y105 1,958 23,867 SH   DFND 8 0 0 23,867
MERCK & CO INC COM 58933Y105 1,784 21,747 SH   DFND 8 21,747 0 0
MERCK & CO INC COM 58933Y105 1,784,206 21,745,355 SH   DFND 9 0 0 21,745,355
MERCK & CO INC COM 58933Y105 1,923 23,443 SH   DFND 9 23,443 0 0
MERCURY SYS INC COM 589378108 44 677 SH   DFND 1 677 0 0
MERCURY SYS INC COM 589378108 886 13,752 SH   DFND 2 13,752 0 0
MERCURY SYS INC COM 589378108 11,635 180,525 SH   DFND 4 180,525 0 0
MERCURY SYS INC COM 589378108 74 1,142 SH   DFND 7 0 1,142 0
MERCURY SYS INC COM 589378108 12 190 SH   DFND 7 0 0 190
MERCURY SYS INC COM 589378108 169 2,627 SH   DFND 7 2,627 0 0
MERCURY SYS INC COM 589378108 403 6,250 SH   DFND 9 0 0 6,250
MERCURY GENL CORP NEW COM 589400100 93 1,699 SH   DFND 1 1,699 0 0
MERCURY GENL CORP NEW COM 589400100 1,100 20,005 SH   DFND 2 20,005 0 0
MERCURY GENL CORP NEW COM 589400100 3,806 69,207 SH   DFND 4 69,207 0 0
MERCURY GENL CORP NEW COM 589400100 30 549 SH   DFND 7 0 549 0
MERCURY GENL CORP NEW COM 589400100 344 6,248 SH   DFND 7 0 0 6,248
MERCURY GENL CORP NEW COM 589400100 5 83 SH   DFND 7 83 0 0
MERCURY GENL CORP NEW COM 589400100 8,470 154,008 SH   DFND 9 0 0 154,008
MEREO BIOPHARMA GROUP PLC ADS 589492107 0 105 SH   DFND 2 105 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 192 171,400 SH   DFND 4 171,400 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 3 2,319 SH   DFND 9 0 0 2,319
MERIDIAN BIOSCIENCE INC COM 589584101 177 6,811 SH   DFND 2 6,811 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 6,146 236,735 SH   DFND 4 236,735 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 23 885 SH   DFND 7 0 885 0
MERIDIAN BIOSCIENCE INC COM 589584101 70 2,688 SH   DFND 7 0 0 2,688
MERIDIAN BIOSCIENCE INC COM 589584101 73 2,794 SH   DFND 7 2,794 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 290 11,186 SH   DFND 9 0 0 11,186
MERIDIAN BIOSCIENCE INC COM 589584101 1 20 SH   DFND 9 20 0 0
MERIDIAN CORPORATION COM 58958P104 0 4 SH   DFND 1 4 0 0
MERIDIAN CORPORATION COM 58958P104 1 16 SH   DFND 2 16 0 0
MERIDIAN CORPORATION COM 58958P104 285 8,895 SH   DFND 4 8,895 0 0
MERIDIAN CORPORATION COM 58958P104 1 33 SH   DFND 9 0 0 33
MERIDIANLINK INC COMMON STOCK 58985J105 33 1,809 SH   DFND 2 1,809 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 1,047 57,839 SH   DFND 4 57,839 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 2 114 SH   DFND 7 0 114 0
MERIDIANLINK INC COMMON STOCK 58985J105 2 100 SH   DFND 7 0 0 100
MERIDIANLINK INC COMMON STOCK 58985J105 0 7 SH   DFND 7 7 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 145 8,000 SH   DFND 9 0 0 8,000
MERIT MED SYS INC COM 589889104 451 6,775 SH   DFND 2 6,775 0 0
MERIT MED SYS INC COM 589889104 13,174 198,053 SH   DFND 4 198,053 0 0
MERIT MED SYS INC COM 589889104 74 1,108 SH   DFND 7 0 1,108 0
MERIT MED SYS INC COM 589889104 11 168 SH   DFND 7 0 0 168
MERIT MED SYS INC COM 589889104 149 2,238 SH   DFND 7 2,238 0 0
MERIT MED SYS INC COM 589889104 163 2,447 SH   DFND 9 0 0 2,447
MERIT MED SYS INC COM 589889104 2 28 SH   DFND 9 28 0 0
MERITAGE HOMES CORP COM 59001A102 16 200 SH   DFND 1 200 0 0
MERITAGE HOMES CORP COM 59001A102 620 7,830 SH   DFND 2 7,830 0 0
MERITAGE HOMES CORP COM 59001A102 20,288 256,059 SH   DFND 4 256,059 0 0
MERITAGE HOMES CORP COM 59001A102 61 768 SH   DFND 7 0 768 0
MERITAGE HOMES CORP COM 59001A102 213 2,692 SH   DFND 7 0 0 2,692
MERITAGE HOMES CORP COM 59001A102 80 1,007 SH   DFND 7 1,007 0 0
MERITAGE HOMES CORP COM 59001A102 1,146 14,463 SH   DFND 9 0 0 14,463
MERITAGE HOMES CORP COM 59001A102 3 41 SH   DFND 9 41 0 0
MERITAGE HOMES CORP COM 59001A102 7,722 97,461 SH   DFND 12 97,461 0 0
MERITOR INC COM 59001K100 304 8,543 SH   DFND 2 8,543 0 0
MERITOR INC COM 59001K100 38,834 1,091,771 SH   DFND 4 1,091,771 0 0
MERITOR INC COM 59001K100 33 916 SH   DFND 7 0 916 0
MERITOR INC COM 59001K100 71 1,990 SH   DFND 7 0 0 1,990
MERITOR INC COM 59001K100 3 89 SH   DFND 7 89 0 0
MERITOR INC COM 59001K100 1,948 54,766 SH   DFND 9 0 0 54,766
MERITOR INC COM 59001K100 0 5 SH   DFND 9 5 0 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 779 706,000 PRN   DFND 2 706,000 0 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 21 19,000 PRN   DFND 9 0 0 19,000
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 17 2,632 SH   DFND 2 2,632 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 6 918 SH   DFND 4 918 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 16 2,573 SH   DFND 9 0 0 2,573
MERSANA THERAPEUTICS INC COM 59045L106 39 9,887 SH   DFND 2 9,887 0 0
MERSANA THERAPEUTICS INC COM 59045L106 7,221 1,809,741 SH   DFND 4 1,809,741 0 0
MERSANA THERAPEUTICS INC COM 59045L106 5 1,323 SH   DFND 7 0 1,323 0
MERSANA THERAPEUTICS INC COM 59045L106 6 1,584 SH   DFND 7 0 0 1,584
MERSANA THERAPEUTICS INC COM 59045L106 0 21 SH   DFND 7 21 0 0
MERSANA THERAPEUTICS INC COM 59045L106 8 2,065 SH   DFND 9 0 0 2,065
MERSANA THERAPEUTICS INC COM 59045L106 1,384 346,752 SH   DFND 12 346,752 0 0
MESA AIR GROUP INC COM NEW 590479135 23 5,186 SH   DFND 2 5,186 0 0
MESA AIR GROUP INC COM NEW 590479135 426 96,922 SH   DFND 4 96,922 0 0
MESA AIR GROUP INC COM NEW 590479135 1 289 SH   DFND 7 0 289 0
MESA AIR GROUP INC COM NEW 590479135 274 62,311 SH   DFND 9 0 0 62,311
MESA AIR GROUP INC COM NEW 590479135 11 2,567 SH   DFND 12 2,567 0 0
MESA LABS INC COM 59064R109 211 829 SH   DFND 2 829 0 0
MESA LABS INC COM 59064R109 6,355 24,932 SH   DFND 4 24,932 0 0
MESA LABS INC COM 59064R109 35 137 SH   DFND 7 0 137 0
MESA LABS INC COM 59064R109 4 17 SH   DFND 7 0 0 17
MESA LABS INC COM 59064R109 1 2 SH   DFND 7 2 0 0
MESA LABS INC COM 59064R109 113 443 SH   DFND 9 0 0 443
MESA RTY TR UNIT BEN INT 590660106 311 36,090 SH   DFND 4 36,090 0 0
MESABI TR CTF BEN INT 590672101 21 785 SH   DFND 2 785 0 0
MESABI TR CTF BEN INT 590672101 55 2,064 SH   DFND 4 2,064 0 0
MESABI TR CTF BEN INT 590672101 2,685 100,803 SH   DFND 9 0 0 100,803
MESOBLAST LTD SPONS ADR 590717104 348 82,413 SH   DFND 4 82,413 0 0
MESOBLAST LTD SPONS ADR 590717104 83 19,629 SH   DFND 9 0 0 19,629
META FINL GROUP INC COM 59100U108 298 5,429 SH   DFND 2 5,429 0 0
META FINL GROUP INC COM 59100U108 8,355 152,126 SH   DFND 4 152,126 0 0
META FINL GROUP INC COM 59100U108 37 680 SH   DFND 7 0 680 0
META FINL GROUP INC COM 59100U108 5 100 SH   DFND 7 0 0 100
META FINL GROUP INC COM 59100U108 1 10 SH   DFND 7 10 0 0
META FINL GROUP INC COM 59100U108 516 9,394 SH   DFND 9 0 0 9,394
META FINL GROUP INC COM 59100U108 0 2 SH   DFND 9 2 0 0
METACRINE INC COM 59101E103 8 12,661 SH   DFND 4 12,661 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 107 15,185 SH   DFND 3 15,185 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 353 49,950 SH   DFND 4 49,950 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 44 6,191 SH   DFND 9 0 0 6,191
META MATERIALS INC COM 59134N104 39 23,480 SH   DFND 2 23,480 0 0
META MATERIALS INC COM 59134N104 6,029 3,610,444 SH   DFND 4 3,610,444 0 0
META MATERIALS INC COM 59134N104 3 1,841 SH   DFND 7 0 1,841 0
META MATERIALS INC COM 59134N104 1 700 SH   DFND 7 0 0 700
META MATERIALS INC COM 59134N104 0 165 SH   DFND 7 165 0 0
META MATERIALS INC COM 59134N104 14 8,099 SH   DFND 9 0 0 8,099
METHANEX CORP COM 59151K108 280 5,137 SH   DFND 1 5,137 0 0
METHANEX CORP COM 59151K108 11 204 SH   DFND 2 204 0 0
METHANEX CORP COM 59151K108 688 12,617 SH   DFND 3 12,617 0 0
METHANEX CORP COM 59151K108 7,964 145,972 SH   DFND 4 145,972 0 0
METHANEX CORP COM 59151K108 409 7,498 SH   DFND 9 0 0 7,498
METHODE ELECTRS INC COM 591520200 285 6,587 SH   DFND 2 6,587 0 0
METHODE ELECTRS INC COM 591520200 6,021 139,221 SH   DFND 4 139,221 0 0
METHODE ELECTRS INC COM 591520200 37 848 SH   DFND 7 0 848 0
METHODE ELECTRS INC COM 591520200 6 129 SH   DFND 7 0 0 129
METHODE ELECTRS INC COM 591520200 60 1,394 SH   DFND 7 1,394 0 0
METHODE ELECTRS INC COM 591520200 870 20,122 SH   DFND 9 0 0 20,122
METLIFE INC COM 59156R108 439 6,248 SH   DFND 1 6,248 0 0
METLIFE INC COM 59156R108 19,050 271,052 SH   DFND 2 271,052 0 0
METLIFE INC COM 59156R108 68,805 979,008 SH   DFND 4 979,008 0 0
METLIFE INC COM 59156R108 157 2,236 SH   DFND 5 2,236 0 0
METLIFE INC COM 59156R108 1,119 15,920 SH   DFND 7 0 15,920 0
METLIFE INC COM 59156R108 4,292 61,063 SH   DFND 7 0 0 61,063
METLIFE INC COM 59156R108 2,450 34,855 SH   DFND 7 34,855 0 0
METLIFE INC COM 59156R108 385 5,473 SH   DFND 8 0 0 5,473
METLIFE INC COM 59156R108 3,914 55,694 SH   DFND 8 55,694 0 0
METLIFE INC COM 59156R108 477,373 6,792,450 SH   DFND 9 0 0 6,792,450
METLIFE INC COM 59156R108 1,111 15,808 SH   DFND 9 15,808 0 0
METLIFE INC COM 59156R108 6 83 SH   DFND 14 0 0 83
METROCITY BANKSHARES INC COM 59165J105 57 2,413 SH   DFND 2 2,413 0 0
METROCITY BANKSHARES INC COM 59165J105 67 2,860 SH   DFND 4 2,860 0 0
METROCITY BANKSHARES INC COM 59165J105 4 172 SH   DFND 7 0 172 0
METROCITY BANKSHARES INC COM 59165J105 2 73 SH   DFND 7 73 0 0
METROMILE INC COM 591697107 23 17,159 SH   DFND 2 17,159 0 0
METROMILE INC COM 591697107 114 86,204 SH   DFND 4 86,204 0 0
METROMILE INC COM 591697107 2 1,759 SH   DFND 7 0 1,759 0
METROMILE INC COM 591697107 0 271 SH   DFND 7 0 0 271
METROMILE INC COM 591697107 0 125 SH   DFND 7 125 0 0
METROMILE INC COM 591697107 60 45,550 SH   DFND 9 0 0 45,550
METROPOLITAN BK HLDG CORP COM 591774104 152 1,491 SH   DFND 2 1,491 0 0
METROPOLITAN BK HLDG CORP COM 591774104 1,411 13,860 SH   DFND 4 13,860 0 0
METROPOLITAN BK HLDG CORP COM 591774104 9 88 SH   DFND 7 0 88 0
METROPOLITAN BK HLDG CORP COM 591774104 0 3 SH   DFND 7 3 0 0
METROPOLITAN BK HLDG CORP COM 591774104 934 9,175 SH   DFND 9 0 0 9,175
METTLER TOLEDO INTERNATIONAL COM 592688105 233 170 SH   DFND 1 170 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,635 2,647 SH   DFND 2 2,647 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 50,904 37,070 SH   DFND 4 37,070 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 45 33 SH   DFND 5 33 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 406 296 SH   DFND 7 0 296 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,340 976 SH   DFND 7 0 0 976
METTLER TOLEDO INTERNATIONAL COM 592688105 717 522 SH   DFND 7 522 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 33,797 24,612 SH   DFND 9 0 0 24,612
METTLER TOLEDO INTERNATIONAL COM 592688105 309 225 SH   DFND 9 225 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 16 12 SH   DFND 12 12 0 0
MEXCO ENERGY CORP COM 592770101 37 2,300 SH   DFND 9 0 0 2,300
MEXCO ENERGY CORP COM 592770101 0 1 SH   DFND 9 1 0 0
MEXICO EQUITY & INCOME FD COM 592834105 97 10,669 SH   DFND 9 0 0 10,669
MEXICO FD INC COM 592835102 12 750 SH   DFND 4 750 0 0
MEXICO FD INC COM 592835102 197 11,864 SH   DFND 9 0 0 11,864
MFS INVT GRADE MUN TR SH BEN INT 59318B108 645 75,533 SH   DFND 9 0 0 75,533
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 845 192,454 SH   DFND 9 0 0 192,454
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 482 124,647 SH   DFND 9 0 0 124,647
MFS INTER HIGH INCOME FD SH BEN INT 59318T109 122 50,348 SH   DFND 9 0 0 50,348
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 66 12,421 SH   DFND 2 12,421 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 818 154,373 SH   DFND 4 154,373 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 195 36,773 SH   DFND 9 0 0 36,773
MICROSOFT CORP COM 594918104 62,348 202,224 SH   DFND 1 202,224 0 0
MICROSOFT CORP COM 594918104 528,283 1,713,479 SH   DFND 2 1,713,479 0 0
MICROSOFT CORP COM 594918104 2,628,545 8,525,657 SH   DFND 4 8,525,657 0 0
MICROSOFT CORP COM 594918104 1,407 4,564 SH   DFND 5 4,564 0 0
MICROSOFT CORP COM 594918104 49,173 159,493 SH   DFND 7 0 159,493 0
MICROSOFT CORP COM 594918104 599,532 1,944,576 SH   DFND 7 0 0 1,944,576
MICROSOFT CORP COM 594918104 172,993 561,102 SH   DFND 7 561,102 0 0
MICROSOFT CORP COM 594918104 11,560 37,494 SH   DFND 8 0 37,494 0
MICROSOFT CORP COM 594918104 384,909 1,248,449 SH   DFND 8 0 0 1,248,449
MICROSOFT CORP COM 594918104 4,113,299 13,341,440 SH   DFND 8 13,341,440 0 0
MICROSOFT CORP COM 594918104 12,089,184 39,211,133 SH   DFND 9 0 0 39,211,133
MICROSOFT CORP COM 594918104 37,544 121,771 SH   DFND 9 121,771 0 0
MICROSOFT CORP COM 594918104 13,572 44,022 SH   DFND 14 0 0 44,022
MICROSOFT CORP COM 594918104 11,943 38,738 SH   DFND 15 0 0 38,738
MICROSOFT CORP COM 594918104 150,195 487,157 SH   DFND 18 487,157 0 0
MICROVISION INC DEL COM NEW 594960304 358 76,579 SH   DFND 1 76,579 0 0
MICROVISION INC DEL COM NEW 594960304 263 56,327 SH   DFND 2 56,327 0 0
MICROVISION INC DEL COM NEW 594960304 13,572 2,906,107 SH   DFND 4 2,906,107 0 0
MICROVISION INC DEL COM NEW 594960304 16 3,483 SH   DFND 7 0 3,483 0
MICROVISION INC DEL COM NEW 594960304 28 5,949 SH   DFND 7 0 0 5,949
MICROVISION INC DEL COM NEW 594960304 0 70 SH   DFND 7 70 0 0
MICROVISION INC DEL COM NEW 594960304 148 31,651 SH   DFND 9 0 0 31,651
MICROSTRATEGY INC CL A NEW 594972408 827 1,701 SH   DFND 1 1,701 0 0
MICROSTRATEGY INC CL A NEW 594972408 27,871 57,309 SH   DFND 2 57,309 0 0
MICROSTRATEGY INC CL A NEW 594972408 45,748 94,070 SH   DFND 4 94,070 0 0
MICROSTRATEGY INC CL A NEW 594972408 82 169 SH   DFND 7 0 169 0
MICROSTRATEGY INC CL A NEW 594972408 578 1,188 SH   DFND 7 0 0 1,188
MICROSTRATEGY INC CL A NEW 594972408 59,636 122,627 SH   DFND 7 122,627 0 0
MICROSTRATEGY INC CL A NEW 594972408 38,346 78,849 SH   DFND 9 0 0 78,849
MICROSTRATEGY INC NOTE 2/1 594972AE1 7,165 9,892,000 PRN   DFND 2 9,892,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 508 6,759 SH   DFND 1 6,759 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 98,195 1,306,827 SH   DFND 2 1,306,827 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 54,999 731,952 SH   DFND 4 731,952 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 22 298 SH   DFND 5 298 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 885 11,780 SH   DFND 7 0 11,780 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,249 16,624 SH   DFND 7 0 0 16,624
MICROCHIP TECHNOLOGY INC. COM 595017104 897 11,936 SH   DFND 7 11,936 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 65,375 870,047 SH   DFND 9 0 0 870,047
MICROCHIP TECHNOLOGY INC. COM 595017104 1 10 SH   DFND 9 10 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 35 11,000 PRN   DFND 9 0 0 11,000
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 397 185,000 PRN   DFND 2 185,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 113 99,000 PRN   DFND 2 99,000 0 0
MICROBOT MED INC COM NEW 59503A204 7 1,084 SH   DFND 4 1,084 0 0
MICROBOT MED INC COM NEW 59503A204 233 37,187 SH   DFND 9 0 0 37,187
MICRON TECHNOLOGY INC COM 595112103 30,084 386,233 SH   DFND 1 386,233 0 0
MICRON TECHNOLOGY INC COM 595112103 21,314 273,647 SH   DFND 2 273,647 0 0
MICRON TECHNOLOGY INC COM 595112103 129,304 1,660,084 SH   DFND 4 1,660,084 0 0
MICRON TECHNOLOGY INC COM 595112103 65 835 SH   DFND 5 835 0 0
MICRON TECHNOLOGY INC COM 595112103 2,443 31,364 SH   DFND 7 0 31,364 0
MICRON TECHNOLOGY INC COM 595112103 4,460 57,261 SH   DFND 7 0 0 57,261
MICRON TECHNOLOGY INC COM 595112103 2,415 31,009 SH   DFND 7 31,009 0 0
MICRON TECHNOLOGY INC COM 595112103 137,288 1,762,587 SH   DFND 9 0 0 1,762,587
MICRON TECHNOLOGY INC COM 595112103 1,616 20,748 SH   DFND 9 20,748 0 0
MICRON TECHNOLOGY INC COM 595112103 7 86 SH   DFND 14 0 0 86
MICROVAST HOLDINGS INC COM 59516C106 52 7,781 SH   DFND 1 7,781 0 0
MICROVAST HOLDINGS INC COM 59516C106 2,342 349,616 SH   DFND 2 349,616 0 0
MICROVAST HOLDINGS INC COM 59516C106 1,928 287,798 SH   DFND 4 287,798 0 0
MICROVAST HOLDINGS INC COM 59516C106 0 46 SH   DFND 7 46 0 0
MICROVAST HOLDINGS INC COM 59516C106 1 100 SH   DFND 9 0 0 100
MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114 42 32,800 SH   DFND 9 0 0 32,800
MID-AMER APT CMNTYS INC COM 59522J103 79 378 SH   DFND 1 378 0 0
MID-AMER APT CMNTYS INC COM 59522J103 29,530 140,987 SH   DFND 2 140,987 0 0
MID-AMER APT CMNTYS INC COM 59522J103 58,896 281,194 SH   DFND 4 281,194 0 0
MID-AMER APT CMNTYS INC COM 59522J103 300 1,433 SH   DFND 7 0 1,433 0
MID-AMER APT CMNTYS INC COM 59522J103 1,815 8,667 SH   DFND 7 0 0 8,667
MID-AMER APT CMNTYS INC COM 59522J103 97,788 466,882 SH   DFND 7 466,882 0 0
MID-AMER APT CMNTYS INC COM 59522J103 295 1,409 SH   DFND 8 0 0 1,409
MID-AMER APT CMNTYS INC COM 59522J103 11,818 56,422 SH   DFND 9 0 0 56,422
MID-AMER APT CMNTYS INC COM 59522J103 1 3 SH   DFND 9 3 0 0
MID PENN BANCORP INC COM 59540G107 54 2,006 SH   DFND 2 2,006 0 0
MID PENN BANCORP INC COM 59540G107 545 20,344 SH   DFND 4 20,344 0 0
MID PENN BANCORP INC COM 59540G107 4 134 SH   DFND 7 0 134 0
MID PENN BANCORP INC COM 59540G107 327 12,189 SH   DFND 9 0 0 12,189
MID-SOUTHERN BANCORP INC COM 59548Q107 1 40 SH   DFND 4 40 0 0
MID-SOUTHERN BANCORP INC COM 59548Q107 74 5,000 SH   DFND 9 0 0 5,000
MIDATECH PHARMA PLC SPONSORED ADS 59564R302 161 183,337 SH   DFND 4 183,337 0 0
MIDDLEBY CORP COM 596278101 1 6 SH   DFND 1 6 0 0
MIDDLEBY CORP COM 596278101 359 2,188 SH   DFND 2 2,188 0 0
MIDDLEBY CORP COM 596278101 39,087 238,421 SH   DFND 4 238,421 0 0
MIDDLEBY CORP COM 596278101 181 1,105 SH   DFND 7 0 1,105 0
MIDDLEBY CORP COM 596278101 63 382 SH   DFND 7 0 0 382
MIDDLEBY CORP COM 596278101 3 19 SH   DFND 7 19 0 0
MIDDLEBY CORP COM 596278101 2,856 17,419 SH   DFND 9 0 0 17,419
MIDDLEFIELD BANC CORP COM NEW 596304204 2 62 SH   DFND 4 62 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 58 2,351 SH   DFND 9 0 0 2,351
MIDDLESEX WTR CO COM 596680108 303 2,883 SH   DFND 2 2,883 0 0
MIDDLESEX WTR CO COM 596680108 8,498 80,803 SH   DFND 4 80,803 0 0
MIDDLESEX WTR CO COM 596680108 38 363 SH   DFND 7 0 363 0
MIDDLESEX WTR CO COM 596680108 6 57 SH   DFND 7 0 0 57
MIDDLESEX WTR CO COM 596680108 1 6 SH   DFND 7 6 0 0
MIDDLESEX WTR CO COM 596680108 12,701 120,762 SH   DFND 9 0 0 120,762
MIDLAND STS BANCORP INC ILL COM 597742105 142 4,905 SH   DFND 2 4,905 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 1,761 61,004 SH   DFND 4 61,004 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 14 491 SH   DFND 7 0 491 0
MIDLAND STS BANCORP INC ILL COM 597742105 2 76 SH   DFND 7 0 0 76
MIDLAND STS BANCORP INC ILL COM 597742105 2 80 SH   DFND 7 80 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 92 3,186 SH   DFND 9 0 0 3,186
MIDWEST HLDG INC COM NEW 59833J206 0 3 SH   DFND 2 3 0 0
MIDWEST HLDG INC COM NEW 59833J206 3 162 SH   DFND 4 162 0 0
MIDWEST HLDG INC COM NEW 59833J206 3 200 SH   DFND 9 0 0 200
MIDWESTONE FINL GROUP INC NE COM 598511103 69 2,074 SH   DFND 2 2,074 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 397 11,991 SH   DFND 4 11,991 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 11 334 SH   DFND 7 0 334 0
MIDWESTONE FINL GROUP INC NE COM 598511103 2 55 SH   DFND 7 0 0 55
MIDWESTONE FINL GROUP INC NE COM 598511103 0 5 SH   DFND 7 5 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 92 2,790 SH   DFND 9 0 0 2,790
MILESTONE SCIENTIFIC INC COM NEW 59935P209 1 780 SH   DFND 4 780 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 118 77,950 SH   DFND 9 0 0 77,950
MILESTONE PHARMACEUTICALS IN COM 59935V107 5,255 818,540 SH   DFND 4 818,540 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 1 100 SH   DFND 9 0 0 100
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 12,173 1,090,803 SH   DFND 9 0 0 1,090,803
MILLERKNOLL INC COM 600544100 401 11,605 SH   DFND 2 11,605 0 0
MILLERKNOLL INC COM 600544100 5,941 171,897 SH   DFND 4 171,897 0 0
MILLERKNOLL INC COM 600544100 652 18,860 SH   DFND 7 0 18,860 0
MILLERKNOLL INC COM 600544100 120 3,459 SH   DFND 7 0 0 3,459
MILLERKNOLL INC COM 600544100 3 97 SH   DFND 7 97 0 0
MILLERKNOLL INC COM 600544100 852 24,652 SH   DFND 9 0 0 24,652
MILLER INDS INC TENN COM NEW 600551204 42 1,501 SH   DFND 2 1,501 0 0
MILLER INDS INC TENN COM NEW 600551204 765 27,172 SH   DFND 4 27,172 0 0
MILLER INDS INC TENN COM NEW 600551204 3 103 SH   DFND 7 0 103 0
MILLER INDS INC TENN COM NEW 600551204 28 988 SH   DFND 9 0 0 988
MIMEDX GROUP INC COM 602496101 871 184,821 SH   DFND 2 184,821 0 0
MIMEDX GROUP INC COM 602496101 52 11,096 SH   DFND 4 11,096 0 0
MIMEDX GROUP INC COM 602496101 9 1,872 SH   DFND 7 0 1,872 0
MIMEDX GROUP INC COM 602496101 1 259 SH   DFND 7 0 0 259
MIMEDX GROUP INC COM 602496101 0 69 SH   DFND 7 69 0 0
MIMEDX GROUP INC COM 602496101 357 75,840 SH   DFND 9 0 0 75,840
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 65 58,522 SH   DFND 2 58,522 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 31 27,995 SH   DFND 3 27,995 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 1,831 1,649,517 SH   DFND 4 1,649,517 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 3 3,060 SH   DFND 7 0 3,060 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 23 21,156 SH   DFND 7 0 0 21,156
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 0 136 SH   DFND 7 136 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 237 213,913 SH   DFND 9 0 0 213,913
MIND TECHNOLOGY INC COM 602566101 0 114 SH   DFND 4 114 0 0
MIND TECHNOLOGY INC COM 602566101 1 1,000 SH   DFND 9 0 0 1,000
MINERALS TECHNOLOGIES INC COM 603158106 387 5,851 SH   DFND 2 5,851 0 0
MINERALS TECHNOLOGIES INC COM 603158106 2,933 44,332 SH   DFND 4 44,332 0 0
MINERALS TECHNOLOGIES INC COM 603158106 46 702 SH   DFND 7 0 702 0
MINERALS TECHNOLOGIES INC COM 603158106 41 618 SH   DFND 7 0 0 618
MINERALS TECHNOLOGIES INC COM 603158106 1 11 SH   DFND 7 11 0 0
MINERALS TECHNOLOGIES INC COM 603158106 800 12,098 SH   DFND 9 0 0 12,098
MINERVA NEUROSCIENCES INC COM 603380106 0 35 SH   DFND 2 35 0 0
MINERVA NEUROSCIENCES INC COM 603380106 41 49,511 SH   DFND 4 49,511 0 0
MINERVA NEUROSCIENCES INC COM 603380106 5 6,235 SH   DFND 9 0 0 6,235
MINERVA SURGICAL INC COM 60343F106 45 10,000 SH   DFND 9 0 0 10,000
MINIM INC COM 60365W102 7 10,000 SH   DFND 9 0 0 10,000
MINK THERAPEUTICS INC COM 603693102 0 24 SH   DFND 1 24 0 0
MINK THERAPEUTICS INC COM 603693102 0 50 SH   DFND 2 50 0 0
MINK THERAPEUTICS INC COM 603693102 0 16 SH   DFND 4 16 0 0
MINORITY EQUALITY OPPORTUNIT CLASS A COM 60436Q100 0 6 SH   DFND 4 6 0 0
MIRATI THERAPEUTICS INC COM 60468T105 22 269 SH   DFND 1 269 0 0
MIRATI THERAPEUTICS INC COM 60468T105 4,251 51,700 SH   DFND 2 51,700 0 0
MIRATI THERAPEUTICS INC COM 60468T105 5,798 70,520 SH   DFND 4 70,520 0 0
MIRATI THERAPEUTICS INC COM 60468T105 33 400 SH   DFND 7 0 400 0
MIRATI THERAPEUTICS INC COM 60468T105 115 1,398 SH   DFND 7 0 0 1,398
MIRATI THERAPEUTICS INC COM 60468T105 7 85 SH   DFND 7 85 0 0
MIRATI THERAPEUTICS INC COM 60468T105 85 1,038 SH   DFND 9 0 0 1,038
MIRION TECHNOLOGIES INC COM CL A 60471A101 170 21,053 SH   DFND 1 21,053 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 17 2,098 SH   DFND 2 2,098 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 1,092 135,314 SH   DFND 4 135,314 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 13,358 1,655,209 SH   DFND 9 0 0 1,655,209
MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119 1 316 SH   DFND 4 316 0 0
MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119 18 10,000 SH   DFND 9 0 0 10,000
MIROMATRIX MED INC COM 60471P108 2 507 SH   DFND 4 507 0 0
MIROMATRIX MED INC COM 60471P108 4 1,000 SH   DFND 9 0 0 1,000
MIRUM PHARMACEUTICALS INC COM 604749101 9 416 SH   DFND 2 416 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 672 30,502 SH   DFND 4 30,502 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 1 38 SH   DFND 7 0 38 0
MIRUM PHARMACEUTICALS INC COM 604749101 8 346 SH   DFND 9 0 0 346
MISSFRESH LTD ADS 60500F105 1 1,161 SH   DFND 4 1,161 0 0
MISSION PRODUCE INC COM 60510V108 62 4,912 SH   DFND 2 4,912 0 0
MISSION PRODUCE INC COM 60510V108 55 4,322 SH   DFND 4 4,322 0 0
MISSION PRODUCE INC COM 60510V108 7 536 SH   DFND 7 0 536 0
MISSION PRODUCE INC COM 60510V108 1 51 SH   DFND 7 0 0 51
MISSION PRODUCE INC COM 60510V108 0 5 SH   DFND 7 5 0 0
MISSION PRODUCE INC COM 60510V108 875 69,157 SH   DFND 9 0 0 69,157
MISTER CAR WASH INC COM 60646V105 0 8 SH   DFND 1 8 0 0
MISTER CAR WASH INC COM 60646V105 34 2,276 SH   DFND 2 2,276 0 0
MISTER CAR WASH INC COM 60646V105 204 13,800 SH   DFND 4 13,800 0 0
MISTER CAR WASH INC COM 60646V105 3 200 SH   DFND 7 0 0 200
MISTER CAR WASH INC COM 60646V105 0 21 SH   DFND 7 21 0 0
MISTER CAR WASH INC COM 60646V105 3,429 231,834 SH   DFND 9 0 0 231,834
MISTRAS GROUP INC COM 60649T107 18 2,791 SH   DFND 2 2,791 0 0
MISTRAS GROUP INC COM 60649T107 279 42,198 SH   DFND 4 42,198 0 0
MISTRAS GROUP INC COM 60649T107 1 163 SH   DFND 7 0 163 0
MISTRAS GROUP INC COM 60649T107 36 5,399 SH   DFND 9 0 0 5,399
MITEK SYS INC COM NEW 606710200 2 146 SH   DFND 1 146 0 0
MITEK SYS INC COM NEW 606710200 174 11,871 SH   DFND 2 11,871 0 0
MITEK SYS INC COM NEW 606710200 566 38,612 SH   DFND 4 38,612 0 0
MITEK SYS INC COM NEW 606710200 13 896 SH   DFND 7 0 896 0
MITEK SYS INC COM NEW 606710200 2 139 SH   DFND 7 0 0 139
MITEK SYS INC COM NEW 606710200 0 14 SH   DFND 7 14 0 0
MITEK SYS INC COM NEW 606710200 558 38,059 SH   DFND 9 0 0 38,059
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 56 9,073 SH   DFND 4 9,073 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 5 1,801 SH   DFND 4 1,801 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 584 227,140 SH   DFND 9 0 0 227,140
MIX TELEMATICS LTD SPONSORED ADR 60688N102 4 401 SH   DFND 4 401 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 1 56 SH   DFND 9 0 0 56
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 97 17,620 SH   DFND 1 17,620 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 15 2,643 SH   DFND 2 2,643 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 273 49,722 SH   DFND 4 49,722 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 17 3,164 SH   DFND 7 0 3,164 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 682 123,945 SH   DFND 9 0 0 123,945
MODEL N INC COM 607525102 85 3,173 SH   DFND 2 3,173 0 0
MODEL N INC COM 607525102 4,389 163,152 SH   DFND 4 163,152 0 0
MODEL N INC COM 607525102 19 724 SH   DFND 7 0 724 0
MODEL N INC COM 607525102 3 103 SH   DFND 7 0 0 103
MODEL N INC COM 607525102 2 83 SH   DFND 7 83 0 0
MODEL N INC COM 607525102 28 1,046 SH   DFND 9 0 0 1,046
MODEL N INC NOTE 2.625% 6/0 607525AB8 2,291 2,080,000 PRN   DFND 2 2,080,000 0 0
MODERNA INC COM 60770K107 4,453 25,852 SH   DFND 1 25,852 0 0
MODERNA INC COM 60770K107 55,155 320,185 SH   DFND 2 320,185 0 0
MODERNA INC COM 60770K107 108,582 630,339 SH   DFND 4 630,339 0 0
MODERNA INC COM 60770K107 13 75 SH   DFND 5 75 0 0
MODERNA INC COM 60770K107 1,926 11,180 SH   DFND 7 0 11,180 0
MODERNA INC COM 60770K107 22,426 130,188 SH   DFND 7 0 0 130,188
MODERNA INC COM 60770K107 101,044 586,577 SH   DFND 7 586,577 0 0
MODERNA INC COM 60770K107 399 2,318 SH   DFND 8 0 0 2,318
MODERNA INC COM 60770K107 289 1,675 SH   DFND 8 1,675 0 0
MODERNA INC COM 60770K107 207,127 1,202,412 SH   DFND 9 0 0 1,202,412
MODERNA INC COM 60770K107 1 3 SH   DFND 9 3 0 0
MODINE MFG CO COM 607828100 60 6,710 SH   DFND 2 6,710 0 0
MODINE MFG CO COM 607828100 606 67,216 SH   DFND 4 67,216 0 0
MODINE MFG CO COM 607828100 10 1,129 SH   DFND 7 0 1,129 0
MODINE MFG CO COM 607828100 2 184 SH   DFND 7 0 0 184
MODINE MFG CO COM 607828100 1 90 SH   DFND 7 90 0 0
MODINE MFG CO COM 607828100 887 98,496 SH   DFND 9 0 0 98,496
MODIVCARE INC COM 60783X104 227 1,968 SH   DFND 2 1,968 0 0
MODIVCARE INC COM 60783X104 6,075 52,644 SH   DFND 4 52,644 0 0
MODIVCARE INC COM 60783X104 33 290 SH   DFND 7 0 290 0
MODIVCARE INC COM 60783X104 5 42 SH   DFND 7 0 0 42
MODIVCARE INC COM 60783X104 0 4 SH   DFND 7 4 0 0
MODIVCARE INC COM 60783X104 468 4,054 SH   DFND 9 0 0 4,054
MODIV INC CL C COM STK 60784B101 0 1 SH   DFND 4 1 0 0
MODIV INC CL C COM STK 60784B101 12 661 SH   DFND 9 0 0 661
MOELIS & CO CL A 60786M105 869 18,518 SH   DFND 2 18,518 0 0
MOELIS & CO CL A 60786M105 9,688 206,351 SH   DFND 4 206,351 0 0
MOELIS & CO CL A 60786M105 61 1,291 SH   DFND 7 0 1,291 0
MOELIS & CO CL A 60786M105 10 203 SH   DFND 7 0 0 203
MOELIS & CO CL A 60786M105 3 64 SH   DFND 7 64 0 0
MOELIS & CO CL A 60786M105 4,982 106,123 SH   DFND 9 0 0 106,123
MOGO INC COM 60800C109 63 21,584 SH   DFND 2 21,584 0 0
MOGO INC COM 60800C109 1 208 SH   DFND 3 208 0 0
MOGO INC COM 60800C109 164 56,387 SH   DFND 4 56,387 0 0
MOGO INC COM 60800C109 21 7,305 SH   DFND 9 0 0 7,305
MOGU INC SPON ADS 608012308 5 1,476 SH   DFND 4 1,476 0 0
MOHAWK INDS INC COM 608190104 26 211 SH   DFND 1 211 0 0
MOHAWK INDS INC COM 608190104 1,993 16,049 SH   DFND 2 16,049 0 0
MOHAWK INDS INC COM 608190104 18,584 149,627 SH   DFND 4 149,627 0 0
MOHAWK INDS INC COM 608190104 89 713 SH   DFND 5 713 0 0
MOHAWK INDS INC COM 608190104 155 1,245 SH   DFND 7 0 1,245 0
MOHAWK INDS INC COM 608190104 407 3,274 SH   DFND 7 0 0 3,274
MOHAWK INDS INC COM 608190104 691 5,566 SH   DFND 7 5,566 0 0
MOHAWK INDS INC COM 608190104 17,715 142,629 SH   DFND 9 0 0 142,629
MOHAWK INDS INC COM 608190104 211 1,699 SH   DFND 12 1,699 0 0
MOHAWK INDS INC COM 608190104 4 29 SH   DFND 14 0 0 29
MOLECULAR DATA INC SPONSORED ADS 60852L106 3 14,300 SH   DFND 4 14,300 0 0
MOLECULAR PARTNERS AG ADS 60853G106 7 367 SH   DFND 4 367 0 0
MOLECULAR TEMPLATES INC COM 608550109 41 11,836 SH   DFND 2 11,836 0 0
MOLECULAR TEMPLATES INC COM 608550109 756 219,142 SH   DFND 4 219,142 0 0
MOLECULAR TEMPLATES INC COM 608550109 2 703 SH   DFND 7 0 703 0
MOLECULAR TEMPLATES INC COM 608550109 6 1,680 SH   DFND 9 0 0 1,680
MOLECULIN BIOTECH INC COM 60855D200 0 25 SH   DFND 2 25 0 0
MOLECULIN BIOTECH INC COM 60855D200 11 6,000 SH   DFND 4 6,000 0 0
MOLINA HEALTHCARE INC COM 60855R100 90 270 SH   DFND 1 270 0 0
MOLINA HEALTHCARE INC COM 60855R100 9,947 29,819 SH   DFND 2 29,819 0 0
MOLINA HEALTHCARE INC COM 60855R100 43,290 129,770 SH   DFND 4 129,770 0 0
MOLINA HEALTHCARE INC COM 60855R100 380 1,140 SH   DFND 7 0 1,140 0
MOLINA HEALTHCARE INC COM 60855R100 2,204 6,606 SH   DFND 7 0 0 6,606
MOLINA HEALTHCARE INC COM 60855R100 429 1,285 SH   DFND 7 1,285 0 0
MOLINA HEALTHCARE INC COM 60855R100 19,149 57,402 SH   DFND 9 0 0 57,402
MOLINA HEALTHCARE INC COM 60855R100 1,725 5,171 SH   DFND 9 5,171 0 0
MOLINA HEALTHCARE INC COM 60855R100 0 1 SH   DFND 10 1 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 42 788 SH   DFND 1 788 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,612 48,927 SH   DFND 2 48,927 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 25,848 484,231 SH   DFND 4 484,231 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 32 608 SH   DFND 5 608 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 835 15,639 SH   DFND 7 0 15,639 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,402 26,268 SH   DFND 7 0 0 26,268
MOLSON COORS BEVERAGE CO CL B 60871R209 270 5,061 SH   DFND 7 5,061 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 19,617 367,500 SH   DFND 9 0 0 367,500
MOMENTIVE GLOBAL INC COM 60878Y108 1,904 117,109 SH   DFND 2 117,109 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 27,256 1,676,239 SH   DFND 4 1,676,239 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 43 2,659 SH   DFND 7 0 2,659 0
MOMENTIVE GLOBAL INC COM 60878Y108 74 4,567 SH   DFND 7 0 0 4,567
MOMENTIVE GLOBAL INC COM 60878Y108 2 118 SH   DFND 7 118 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 70 4,295 SH   DFND 9 0 0 4,295
MOMENTUS INC COM CL A 60879E101 2 766 SH   DFND 1 766 0 0
MOMENTUS INC COM CL A 60879E101 93 29,046 SH   DFND 2 29,046 0 0
MOMENTUS INC COM CL A 60879E101 48 14,939 SH   DFND 4 14,939 0 0
MOMENTUS INC COM CL A 60879E101 0 16 SH   DFND 7 16 0 0
MOMENTUS INC COM CL A 60879E101 32 9,979 SH   DFND 9 0 0 9,979
MONARCH CASINO & RESORT INC COM 609027107 129 1,476 SH   DFND 2 1,476 0 0
MONARCH CASINO & RESORT INC COM 609027107 7,058 80,912 SH   DFND 4 80,912 0 0
MONARCH CASINO & RESORT INC COM 609027107 28 321 SH   DFND 7 0 321 0
MONARCH CASINO & RESORT INC COM 609027107 4 44 SH   DFND 7 0 0 44
MONARCH CASINO & RESORT INC COM 609027107 0 5 SH   DFND 7 5 0 0
MONARCH CASINO & RESORT INC COM 609027107 309 3,541 SH   DFND 9 0 0 3,541
MONDELEZ INTL INC CL A 609207105 5,173 82,396 SH   DFND 1 82,396 0 0
MONDELEZ INTL INC CL A 609207105 23,358 372,061 SH   DFND 2 372,061 0 0
MONDELEZ INTL INC CL A 609207105 133,437 2,125,470 SH   DFND 4 2,125,470 0 0
MONDELEZ INTL INC CL A 609207105 19 304 SH   DFND 5 304 0 0
MONDELEZ INTL INC CL A 609207105 1,787 28,462 SH   DFND 7 0 28,462 0
MONDELEZ INTL INC CL A 609207105 4,238 67,508 SH   DFND 7 0 0 67,508
MONDELEZ INTL INC CL A 609207105 9,467 150,804 SH   DFND 7 150,804 0 0
MONDELEZ INTL INC CL A 609207105 583,074 9,287,568 SH   DFND 9 0 0 9,287,568
MONDELEZ INTL INC CL A 609207105 18,028 287,155 SH   DFND 9 287,155 0 0
MONDELEZ INTL INC CL A 609207105 7 104 SH   DFND 14 0 0 104
MONDELEZ INTL INC CL A 609207105 3,628 57,799 SH   DFND 15 0 0 57,799
MONEYGRAM INTL INC COM NEW 60935Y208 372 35,266 SH   DFND 1 35,266 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 149 14,153 SH   DFND 2 14,153 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 15,463 1,464,302 SH   DFND 4 1,464,302 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 9 832 SH   DFND 7 0 832 0
MONEYGRAM INTL INC COM NEW 60935Y208 3 300 SH   DFND 7 0 0 300
MONEYGRAM INTL INC COM NEW 60935Y208 0 28 SH   DFND 7 28 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 40 3,802 SH   DFND 9 0 0 3,802
MONGODB INC CL A 60937P106 66 148 SH   DFND 1 148 0 0
MONGODB INC CL A 60937P106 2,880 6,493 SH   DFND 2 6,493 0 0
MONGODB INC CL A 60937P106 83,130 187,403 SH   DFND 4 187,403 0 0
MONGODB INC CL A 60937P106 1,127 2,540 SH   DFND 7 0 2,540 0
MONGODB INC CL A 60937P106 69,179 155,953 SH   DFND 7 0 0 155,953
MONGODB INC CL A 60937P106 797,463 1,797,748 SH   DFND 7 1,797,748 0 0
MONGODB INC CL A 60937P106 67,823 152,896 SH   DFND 9 0 0 152,896
MONEYLION INC CL A 60938K106 21 8,300 SH   DFND 1 8,300 0 0
MONEYLION INC CL A 60938K106 22 8,782 SH   DFND 4 8,782 0 0
MONEYLION INC CL A 60938K106 41 16,500 SH   DFND 9 0 0 16,500
MONOLITHIC PWR SYS INC COM 609839105 178 367 SH   DFND 1 367 0 0
MONOLITHIC PWR SYS INC COM 609839105 3,878 7,985 SH   DFND 2 7,985 0 0
MONOLITHIC PWR SYS INC COM 609839105 30,419 62,631 SH   DFND 4 62,631 0 0
MONOLITHIC PWR SYS INC COM 609839105 279 575 SH   DFND 7 0 575 0
MONOLITHIC PWR SYS INC COM 609839105 592 1,219 SH   DFND 7 0 0 1,219
MONOLITHIC PWR SYS INC COM 609839105 474 976 SH   DFND 7 976 0 0
MONOLITHIC PWR SYS INC COM 609839105 15,037 30,961 SH   DFND 9 0 0 30,961
MONRO INC COM 610236101 221 4,995 SH   DFND 2 4,995 0 0
MONRO INC COM 610236101 6,112 137,835 SH   DFND 4 137,835 0 0
MONRO INC COM 610236101 30 674 SH   DFND 7 0 674 0
MONRO INC COM 610236101 5 109 SH   DFND 7 0 0 109
MONRO INC COM 610236101 3 76 SH   DFND 7 76 0 0
MONRO INC COM 610236101 128 2,898 SH   DFND 9 0 0 2,898
MONRO INC COM 610236101 0 1 SH   DFND 9 1 0 0
MONOPAR THERAPEUTICS INC COM 61023L108 0 3 SH   DFND 2 3 0 0
MONOPAR THERAPEUTICS INC COM 61023L108 10 4,000 SH   DFND 9 0 0 4,000
MONROE CAP CORP COM 610335101 449 41,649 SH   DFND 9 0 0 41,649
MONSTER BEVERAGE CORP NEW COM 61174X109 149 1,868 SH   DFND 1 1,868 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 12,941 161,962 SH   DFND 2 161,962 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 44,003 550,723 SH   DFND 4 550,723 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4 46 SH   DFND 5 46 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 620 7,754 SH   DFND 7 0 7,754 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,009 25,140 SH   DFND 7 0 0 25,140
MONSTER BEVERAGE CORP NEW COM 61174X109 677 8,471 SH   DFND 7 8,471 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 177,118 2,216,748 SH   DFND 9 0 0 2,216,748
MONSTER BEVERAGE CORP NEW COM 61174X109 0 5 SH   DFND 9 5 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 268 3,356 SH   DFND 15 0 0 3,356
MONTAUK RENEWABLES INC COM 61218C103 8 708 SH   DFND 1 708 0 0
MONTAUK RENEWABLES INC COM 61218C103 1,338 119,443 SH   DFND 4 119,443 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 39 2,811 SH   DFND 2 2,811 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 1,441 102,766 SH   DFND 4 102,766 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 2 121 SH   DFND 7 0 121 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 0 4 SH   DFND 7 4 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 406 28,977 SH   DFND 9 0 0 28,977
MONTROSE ENVIRONMENTAL GROUP COM 615111101 102 1,930 SH   DFND 2 1,930 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 11,267 212,872 SH   DFND 4 212,872 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 28 536 SH   DFND 7 0 536 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 4 76 SH   DFND 7 0 0 76
MONTROSE ENVIRONMENTAL GROUP COM 615111101 4 80 SH   DFND 7 80 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 154 2,908 SH   DFND 9 0 0 2,908
MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 120 12,140 SH   DFND 4 12,140 0 0
MOODYS CORP COM 615369105 3,914 11,599 SH   DFND 1 11,599 0 0
MOODYS CORP COM 615369105 42,615 126,301 SH   DFND 2 126,301 0 0
MOODYS CORP COM 615369105 79,815 236,552 SH   DFND 4 236,552 0 0
MOODYS CORP COM 615369105 4 12 SH   DFND 5 12 0 0
MOODYS CORP COM 615369105 720 2,134 SH   DFND 7 0 2,134 0
MOODYS CORP COM 615369105 1,801 5,339 SH   DFND 7 0 0 5,339
MOODYS CORP COM 615369105 1,213 3,595 SH   DFND 7 3,595 0 0
MOODYS CORP COM 615369105 1,399 4,146 SH   DFND 8 0 4,146 0
MOODYS CORP COM 615369105 36,101 106,994 SH   DFND 8 0 0 106,994
MOODYS CORP COM 615369105 482,307 1,429,437 SH   DFND 8 1,429,437 0 0
MOODYS CORP COM 615369105 40,060 118,727 SH   DFND 9 0 0 118,727
MOODYS CORP COM 615369105 3,662 10,852 SH   DFND 9 10,852 0 0
MOOG INC CL A 615394202 449 5,113 SH   DFND 2 5,113 0 0
MOOG INC CL A 615394202 11,233 127,944 SH   DFND 4 127,944 0 0
MOOG INC CL A 615394202 699 7,963 SH   DFND 7 0 7,963 0
MOOG INC CL A 615394202 133 1,512 SH   DFND 7 0 0 1,512
MOOG INC CL A 615394202 1 11 SH   DFND 7 11 0 0
MOOG INC CL A 615394202 981 11,172 SH   DFND 9 0 0 11,172
MOOG INC CL B 615394301 23 267 SH   DFND 9 0 0 267
MORGAN STANLEY COM NEW 617446448 36 417 SH   DFND 1 417 0 0
MORGAN STANLEY COM NEW 617446448 757 8,660 SH   DFND 2 8,660 0 0
MORGAN STANLEY COM NEW 617446448 7,405 84,730 SH   DFND 4 84,730 0 0
MORGAN STANLEY COM NEW 617446448 1,582 18,100 SH   DFND 7 0 18,100 0
MORGAN STANLEY COM NEW 617446448 1,837 21,022 SH   DFND 7 0 0 21,022
MORGAN STANLEY COM NEW 617446448 14 162 SH   DFND 9 0 0 162
MORGAN STANLEY COM NEW 617446448 59 673 SH   DFND 9 673 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105 411 52,827 SH   DFND 9 0 0 52,827
MORGAN STANLEY INDIA INVT FD COM 61745C105 460 18,323 SH   DFND 9 0 0 18,323
MORGAN STANLEY CHINA A SH FD COM 617468103 752 46,002 SH   DFND 7 46,002 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 1,223 74,804 SH   DFND 9 0 0 74,804
MORGAN STANLEY EMERGING MKTS COM 617477104 3,492 699,745 SH   DFND 9 0 0 699,745
MORNINGSTAR INC COM 617700109 118 432 SH   DFND 1 432 0 0
MORNINGSTAR INC COM 617700109 2,503 9,163 SH   DFND 2 9,163 0 0
MORNINGSTAR INC COM 617700109 9,263 33,908 SH   DFND 4 33,908 0 0
MORNINGSTAR INC COM 617700109 81 298 SH   DFND 7 0 298 0
MORNINGSTAR INC COM 617700109 22 80 SH   DFND 7 0 0 80
MORNINGSTAR INC COM 617700109 14 53 SH   DFND 7 53 0 0
MORNINGSTAR INC COM 617700109 7,462 27,316 SH   DFND 9 0 0 27,316
MORNINGSTAR INC COM 617700109 0 1 SH   DFND 9 1 0 0
MORPHIC HLDG INC COM 61775R105 2,971 73,991 SH   DFND 2 73,991 0 0
MORPHIC HLDG INC COM 61775R105 5,620 139,981 SH   DFND 4 139,981 0 0
MORPHIC HLDG INC COM 61775R105 15 385 SH   DFND 7 0 385 0
MORPHIC HLDG INC COM 61775R105 2 58 SH   DFND 7 0 0 58
MORPHIC HLDG INC COM 61775R105 0 6 SH   DFND 7 6 0 0
MORPHIC HLDG INC COM 61775R105 218 5,440 SH   DFND 9 0 0 5,440
MORPHOSYS AG SPONSORED ADS 617760202 1,080 159,228 SH   DFND 4 159,228 0 0
MORPHOSYS AG SPONSORED ADS 617760202 1 124 SH   DFND 9 0 0 124
MOSAIC CO NEW COM 61945C103 1,409 21,193 SH   DFND 1 21,193 0 0
MOSAIC CO NEW COM 61945C103 8,474 127,422 SH   DFND 2 127,422 0 0
MOSAIC CO NEW COM 61945C103 59,827 899,659 SH   DFND 4 899,659 0 0
MOSAIC CO NEW COM 61945C103 194 2,911 SH   DFND 5 2,911 0 0
MOSAIC CO NEW COM 61945C103 539 8,112 SH   DFND 7 0 8,112 0
MOSAIC CO NEW COM 61945C103 1,027 15,439 SH   DFND 7 0 0 15,439
MOSAIC CO NEW COM 61945C103 1,850 27,813 SH   DFND 7 27,813 0 0
MOSAIC CO NEW COM 61945C103 94 1,407 SH   DFND 8 0 0 1,407
MOSAIC CO NEW COM 61945C103 797 11,992 SH   DFND 8 11,992 0 0
MOSAIC CO NEW COM 61945C103 153,782 2,312,514 SH   DFND 9 0 0 2,312,514
MOTORCAR PTS AMER INC COM 620071100 56 3,118 SH   DFND 2 3,118 0 0
MOTORCAR PTS AMER INC COM 620071100 1,295 72,645 SH   DFND 4 72,645 0 0
MOTORCAR PTS AMER INC COM 620071100 3 173 SH   DFND 7 0 173 0
MOTORCAR PTS AMER INC COM 620071100 779 43,715 SH   DFND 9 0 0 43,715
MOTOROLA SOLUTIONS INC COM NEW 620076307 353 1,456 SH   DFND 1 1,456 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,056 29,135 SH   DFND 2 29,135 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 43,058 177,779 SH   DFND 4 177,779 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4 18 SH   DFND 5 18 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 527 2,177 SH   DFND 7 0 2,177 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,807 7,459 SH   DFND 7 0 0 7,459
MOTOROLA SOLUTIONS INC COM NEW 620076307 913 3,771 SH   DFND 7 3,771 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 27,398 113,120 SH   DFND 9 0 0 113,120
MOTOROLA SOLUTIONS INC COM NEW 620076307 1 4 SH   DFND 9 4 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 8 34 SH   DFND 14 0 0 34
MOTORSPORT GAMES INC COM CL A 62011B102 0 1 SH   DFND 2 1 0 0
MOTORSPORT GAMES INC COM CL A 62011B102 4 3,230 SH   DFND 4 3,230 0 0
MOTUS GI HLDGS INC COM 62014P108 2 4,900 SH   DFND 4 4,900 0 0
MOTUS GI HLDGS INC COM 62014P108 0 1,000 SH   DFND 9 0 0 1,000
MOVADO GROUP INC COM 624580106 147 3,770 SH   DFND 2 3,770 0 0
MOVADO GROUP INC COM 624580106 3,309 84,735 SH   DFND 4 84,735 0 0
MOVADO GROUP INC COM 624580106 13 341 SH   DFND 7 0 341 0
MOVADO GROUP INC COM 624580106 2 57 SH   DFND 7 0 0 57
MOVADO GROUP INC COM 624580106 0 5 SH   DFND 7 5 0 0
MOVADO GROUP INC COM 624580106 2,107 53,948 SH   DFND 9 0 0 53,948
MUELLER INDS INC COM 624756102 0 1 SH   DFND 1 1 0 0
MUELLER INDS INC COM 624756102 2,701 49,863 SH   DFND 2 49,863 0 0
MUELLER INDS INC COM 624756102 12,978 239,586 SH   DFND 4 239,586 0 0
MUELLER INDS INC COM 624756102 626 11,565 SH   DFND 7 0 11,565 0
MUELLER INDS INC COM 624756102 9 167 SH   DFND 7 0 0 167
MUELLER INDS INC COM 624756102 5 92 SH   DFND 7 92 0 0
MUELLER INDS INC COM 624756102 1,401 25,854 SH   DFND 9 0 0 25,854
MUELLER INDS INC COM 624756102 2 43 SH   DFND 9 43 0 0
MUELLER INDS INC COM 624756102 5,846 107,927 SH   DFND 12 107,927 0 0
MUELLER WTR PRODS INC COM SER A 624758108 306 23,705 SH   DFND 2 23,705 0 0
MUELLER WTR PRODS INC COM SER A 624758108 2,172 168,108 SH   DFND 4 168,108 0 0
MUELLER WTR PRODS INC COM SER A 624758108 44 3,440 SH   DFND 7 0 3,440 0
MUELLER WTR PRODS INC COM SER A 624758108 7 516 SH   DFND 7 0 0 516
MUELLER WTR PRODS INC COM SER A 624758108 1 75 SH   DFND 7 75 0 0
MUELLER WTR PRODS INC COM SER A 624758108 5,944 460,055 SH   DFND 9 0 0 460,055
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 41 4,109 SH   DFND 2 4,109 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 72 7,226 SH   DFND 4 7,226 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 7 726 SH   DFND 9 0 0 726
MUDRICK CAPITAL ACQU CORP II UNIT 99/99/9999 62477L206 17 1,700 SH   DFND 4 1,700 0 0
MR COOPER GROUP INC COM 62482R107 17 372 SH   DFND 1 372 0 0
MR COOPER GROUP INC COM 62482R107 485 10,616 SH   DFND 2 10,616 0 0
MR COOPER GROUP INC COM 62482R107 51,905 1,136,525 SH   DFND 4 1,136,525 0 0
MR COOPER GROUP INC COM 62482R107 637 13,952 SH   DFND 7 0 13,952 0
MR COOPER GROUP INC COM 62482R107 284 6,225 SH   DFND 7 0 0 6,225
MR COOPER GROUP INC COM 62482R107 4 87 SH   DFND 7 87 0 0
MR COOPER GROUP INC COM 62482R107 0 1 SH   DFND 8 1 0 0
MR COOPER GROUP INC COM 62482R107 1,391 30,456 SH   DFND 9 0 0 30,456
MR COOPER GROUP INC COM 62482R107 30,285 663,120 SH   DFND 12 663,120 0 0
MULLEN AUTOMOTIVE INC COM 62526P109 9 2,895 SH   DFND 9 0 0 2,895
MULTIPLAN CORPORATION COM 62548M100 672 143,506 SH   DFND 2 143,506 0 0
MULTIPLAN CORPORATION COM 62548M100 261 55,694 SH   DFND 4 55,694 0 0
MULTIPLAN CORPORATION COM 62548M100 24 5,117 SH   DFND 7 0 5,117 0
MULTIPLAN CORPORATION COM 62548M100 2 480 SH   DFND 7 0 0 480
MULTIPLAN CORPORATION COM 62548M100 1 153 SH   DFND 7 153 0 0
MULTIPLAN CORPORATION COM 62548M100 10,131 2,164,750 SH   DFND 9 0 0 2,164,750
MURPHY OIL CORP COM 626717102 0 1 SH   DFND 1 1 0 0
MURPHY OIL CORP COM 626717102 4,877 120,749 SH   DFND 2 120,749 0 0
MURPHY OIL CORP COM 626717102 6,663 164,959 SH   DFND 4 164,959 0 0
MURPHY OIL CORP COM 626717102 133 3,296 SH   DFND 7 0 3,296 0
MURPHY OIL CORP COM 626717102 21 510 SH   DFND 7 0 0 510
MURPHY OIL CORP COM 626717102 7 163 SH   DFND 7 163 0 0
MURPHY OIL CORP COM 626717102 2,528 62,580 SH   DFND 9 0 0 62,580
MURPHY OIL CORP COM 626717102 7 176 SH   DFND 9 176 0 0
MURPHY USA INC COM 626755102 883 4,417 SH   DFND 2 4,417 0 0
MURPHY USA INC COM 626755102 8,440 42,207 SH   DFND 4 42,207 0 0
MURPHY USA INC COM 626755102 102 509 SH   DFND 7 0 509 0
MURPHY USA INC COM 626755102 17 84 SH   DFND 7 0 0 84
MURPHY USA INC COM 626755102 11 57 SH   DFND 7 57 0 0
MURPHY USA INC COM 626755102 3,826 19,133 SH   DFND 9 0 0 19,133
MURPHY USA INC COM 626755102 5 24 SH   DFND 9 24 0 0
MUSCLE MAKER INC COM 627333107 5 9,050 SH   DFND 9 0 0 9,050
MUSTANG BIO INC COM 62818Q104 10 9,696 SH   DFND 2 9,696 0 0
MUSTANG BIO INC COM 62818Q104 180 178,343 SH   DFND 4 178,343 0 0
MUSTANG BIO INC COM 62818Q104 1 600 SH   DFND 7 0 600 0
MUSTANG BIO INC COM 62818Q104 0 100 SH   DFND 7 100 0 0
MUSTANG BIO INC COM 62818Q104 72 71,350 SH   DFND 9 0 0 71,350
MYERS INDS INC COM 628464109 137 6,334 SH   DFND 2 6,334 0 0
MYERS INDS INC COM 628464109 3,877 179,512 SH   DFND 4 179,512 0 0
MYERS INDS INC COM 628464109 16 727 SH   DFND 7 0 727 0
MYERS INDS INC COM 628464109 2 109 SH   DFND 7 0 0 109
MYERS INDS INC COM 628464109 2 83 SH   DFND 7 83 0 0
MYERS INDS INC COM 628464109 122 5,664 SH   DFND 9 0 0 5,664
MYRIAD GENETICS INC COM 62855J104 8 318 SH   DFND 1 318 0 0
MYRIAD GENETICS INC COM 62855J104 4,994 198,166 SH   DFND 2 198,166 0 0
MYRIAD GENETICS INC COM 62855J104 9,126 362,145 SH   DFND 4 362,145 0 0
MYRIAD GENETICS INC COM 62855J104 43 1,716 SH   DFND 7 0 1,716 0
MYRIAD GENETICS INC COM 62855J104 6 254 SH   DFND 7 0 0 254
MYRIAD GENETICS INC COM 62855J104 97 3,849 SH   DFND 7 3,849 0 0
MYRIAD GENETICS INC COM 62855J104 287 11,400 SH   DFND 9 0 0 11,400
MYMD PHARMACEUTICALS INC COM 62856X102 17 3,558 SH   DFND 4 3,558 0 0
MYMD PHARMACEUTICALS INC COM 62856X102 4,217 905,018 SH   DFND 9 0 0 905,018
MYOMO INC COM NEW 62857J201 0 6 SH   DFND 2 6 0 0
MYOMO INC COM NEW 62857J201 4 936 SH   DFND 4 936 0 0
MYOMO INC COM NEW 62857J201 0 26 SH   DFND 9 0 0 26
MYNARIC AG SPON ADS 62857X101 58 4,800 SH   DFND 4 4,800 0 0
NBT BANCORP INC COM 628778102 330 9,134 SH   DFND 2 9,134 0 0
NBT BANCORP INC COM 628778102 5,647 156,296 SH   DFND 4 156,296 0 0
NBT BANCORP INC COM 628778102 36 987 SH   DFND 7 0 987 0
NBT BANCORP INC COM 628778102 5 142 SH   DFND 7 0 0 142
NBT BANCORP INC COM 628778102 3 87 SH   DFND 7 87 0 0
NBT BANCORP INC COM 628778102 1,567 43,381 SH   DFND 9 0 0 43,381
N-ABLE INC COMMON STOCK 62878D100 34 3,776 SH   DFND 1 3,776 0 0
N-ABLE INC COMMON STOCK 62878D100 190 20,895 SH   DFND 2 20,895 0 0
N-ABLE INC COMMON STOCK 62878D100 1,942 213,356 SH   DFND 4 213,356 0 0
N-ABLE INC COMMON STOCK 62878D100 3 355 SH   DFND 7 0 355 0
N-ABLE INC COMMON STOCK 62878D100 6 705 SH   DFND 7 0 0 705
N-ABLE INC COMMON STOCK 62878D100 1 84 SH   DFND 7 84 0 0
N-ABLE INC COMMON STOCK 62878D100 28 3,050 SH   DFND 9 0 0 3,050
NCR CORP NEW COM 62886E108 1 37 SH   DFND 1 37 0 0
NCR CORP NEW COM 62886E108 240 5,964 SH   DFND 2 5,964 0 0
NCR CORP NEW COM 62886E108 3,286 81,751 SH   DFND 4 81,751 0 0
NCR CORP NEW COM 62886E108 739 18,385 SH   DFND 7 0 18,385 0
NCR CORP NEW COM 62886E108 18 439 SH   DFND 7 0 0 439
NCR CORP NEW COM 62886E108 37 922 SH   DFND 7 922 0 0
NCR CORP NEW COM 62886E108 72,102 1,794,040 SH   DFND 9 0 0 1,794,040
NCR CORP NEW COM 62886E108 16,530 411,289 SH   DFND 9 411,289 0 0
NCR CORP NEW COM 62886E108 1,817 45,209 SH   DFND 15 0 0 45,209
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 1,727 1,191,000 PRN   DFND 2 1,191,000 0 0
NCS MULTISTAGE HLDGS INC COM NEW 628877201 0 1 SH   DFND 2 1 0 0
NCS MULTISTAGE HLDGS INC COM NEW 628877201 33 650 SH   DFND 4 650 0 0
NCS MULTISTAGE HLDGS INC COM NEW 628877201 86 1,687 SH   DFND 9 0 0 1,687
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 0 100 SH   DFND 00 100 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 20 9,193 SH   DFND 2 9,193 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 47 21,229 SH   DFND 4 21,229 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 170 76,553 SH   DFND 9 0 0 76,553
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 7,209 3,247,323 SH   DFND 10 3,247,323 0 0
NIO INC SPON ADS 62914V106 31,462 1,494,646 SH   DFND 1 1,494,646 0 0
NIO INC SPON ADS 62914V106 37,906 1,800,765 SH   DFND 2 1,800,765 0 0
NIO INC SPON ADS 62914V106 188,002 8,931,219 SH   DFND 4 8,931,219 0 0
NIO INC SPON ADS 62914V106 157 7,450 SH   DFND 7 0 7,450 0
NIO INC SPON ADS 62914V106 1,041 49,434 SH   DFND 8 0 0 49,434
NIO INC SPON ADS 62914V106 696 33,035 SH   DFND 8 33,035 0 0
NIO INC SPON ADS 62914V106 37,713 1,791,611 SH   DFND 9 0 0 1,791,611
NIO INC NOTE 4.500% 2/0 62914VAB2 1,884 800,000 PRN   DFND 1 800,000 0 0
NIO INC NOTE 2/0 62914VAE6 132 156,000 PRN   DFND 2 156,000 0 0
NIO INC NOTE 2/0 62914VAE6 3,990 4,725,000 PRN   DFND 7 4,725,000 0 0
NIO INC NOTE 0.500% 2/0 62914VAF3 186 230,000 PRN   DFND 2 230,000 0 0
NL INDS INC COM NEW 629156407 0 46 SH   DFND 1 46 0 0
NL INDS INC COM NEW 629156407 9 1,241 SH   DFND 2 1,241 0 0
NL INDS INC COM NEW 629156407 2 217 SH   DFND 4 217 0 0
NL INDS INC COM NEW 629156407 1 75 SH   DFND 7 0 75 0
NL INDS INC COM NEW 629156407 11 1,483 SH   DFND 9 0 0 1,483
NMI HLDGS INC CL A 629209305 379 18,387 SH   DFND 2 18,387 0 0
NMI HLDGS INC CL A 629209305 8,057 390,718 SH   DFND 4 390,718 0 0
NMI HLDGS INC CL A 629209305 37 1,791 SH   DFND 7 0 1,791 0
NMI HLDGS INC CL A 629209305 5 263 SH   DFND 7 0 0 263
NMI HLDGS INC CL A 629209305 1 27 SH   DFND 7 27 0 0
NMI HLDGS INC CL A 629209305 180 8,720 SH   DFND 9 0 0 8,720
NGM BIOPHARMACEUTICALS INC COM 62921N105 0 1 SH   DFND 1 1 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 64 4,226 SH   DFND 2 4,226 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 6,318 414,292 SH   DFND 4 414,292 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 10 684 SH   DFND 7 0 684 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 2 110 SH   DFND 7 0 0 110
NGM BIOPHARMACEUTICALS INC COM 62921N105 1 83 SH   DFND 7 83 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 8 500 SH   DFND 9 0 0 500
NGM BIOPHARMACEUTICALS INC COM 62921N105 2,452 160,808 SH   DFND 12 160,808 0 0
NN INC COM 629337106 17 6,056 SH   DFND 2 6,056 0 0
NN INC COM 629337106 23 7,813 SH   DFND 4 7,813 0 0
NN INC COM 629337106 1 365 SH   DFND 7 0 365 0
NN INC COM 629337106 40 14,015 SH   DFND 9 0 0 14,015
NRG ENERGY INC COM NEW 629377508 4 107 SH   DFND 1 107 0 0
NRG ENERGY INC COM NEW 629377508 9,010 234,873 SH   DFND 2 234,873 0 0
NRG ENERGY INC COM NEW 629377508 25,853 673,946 SH   DFND 4 673,946 0 0
NRG ENERGY INC COM NEW 629377508 796 20,745 SH   DFND 7 0 20,745 0
NRG ENERGY INC COM NEW 629377508 1,573 41,010 SH   DFND 7 0 0 41,010
NRG ENERGY INC COM NEW 629377508 267 6,967 SH   DFND 7 6,967 0 0
NRG ENERGY INC COM NEW 629377508 56,473 1,472,179 SH   DFND 9 0 0 1,472,179
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 1,007 907,000 PRN   DFND 2 907,000 0 0
NSTS BANCORP INC COM 6293JP109 54 4,500 SH   DFND 9 0 0 4,500
NRX PHARMACEUTICALS INC COM 629444100 1 260 SH   DFND 1 260 0 0
NRX PHARMACEUTICALS INC COM 629444100 29 11,668 SH   DFND 4 11,668 0 0
NRX PHARMACEUTICALS INC COM 629444100 98 39,869 SH   DFND 9 0 0 39,869
NVE CORP COM NEW 629445206 47 859 SH   DFND 2 859 0 0
NVE CORP COM NEW 629445206 47 864 SH   DFND 4 864 0 0
NVE CORP COM NEW 629445206 2 43 SH   DFND 7 0 43 0
NVE CORP COM NEW 629445206 84 1,544 SH   DFND 9 0 0 1,544
NVR INC COM 62944T105 67 15 SH   DFND 1 15 0 0
NVR INC COM 62944T105 3,578 801 SH   DFND 2 801 0 0
NVR INC COM 62944T105 21,814 4,883 SH   DFND 4 4,883 0 0
NVR INC COM 62944T105 170 38 SH   DFND 7 0 38 0
NVR INC COM 62944T105 76 17 SH   DFND 7 0 0 17
NVR INC COM 62944T105 1,555 348 SH   DFND 7 348 0 0
NVR INC COM 62944T105 30,918 6,921 SH   DFND 9 0 0 6,921
NVR INC COM 62944T105 18 4 SH   DFND 12 4 0 0
NV5 GLOBAL INC COM 62945V109 3,673 27,553 SH   DFND 2 27,553 0 0
NV5 GLOBAL INC COM 62945V109 11,655 87,432 SH   DFND 4 87,432 0 0
NV5 GLOBAL INC COM 62945V109 27 200 SH   DFND 7 0 200 0
NV5 GLOBAL INC COM 62945V109 6 44 SH   DFND 7 0 0 44
NV5 GLOBAL INC COM 62945V109 1 4 SH   DFND 7 4 0 0
NV5 GLOBAL INC COM 62945V109 7,021 52,673 SH   DFND 9 0 0 52,673
NOV INC COM 62955J103 45 2,302 SH   DFND 1 2,302 0 0
NOV INC COM 62955J103 2,005 102,227 SH   DFND 2 102,227 0 0
NOV INC COM 62955J103 12,700 647,616 SH   DFND 4 647,616 0 0
NOV INC COM 62955J103 157 7,988 SH   DFND 7 0 7,988 0
NOV INC COM 62955J103 30 1,544 SH   DFND 7 0 0 1,544
NOV INC COM 62955J103 6 309 SH   DFND 7 309 0 0
NOV INC COM 62955J103 3,290 167,769 SH   DFND 9 0 0 167,769
NOV INC COM 62955J103 10 527 SH   DFND 9 527 0 0
NACCO INDS INC CL A 629579103 8 205 SH   DFND 1 205 0 0
NACCO INDS INC CL A 629579103 10 244 SH   DFND 2 244 0 0
NACCO INDS INC CL A 629579103 9 238 SH   DFND 4 238 0 0
NACCO INDS INC CL A 629579103 172 4,381 SH   DFND 9 0 0 4,381
NANOVIRICIDES INC COM 630087302 0 8 SH   DFND 2 8 0 0
NANOVIRICIDES INC COM 630087302 1 500 SH   DFND 4 500 0 0
NANOVIRICIDES INC COM 630087302 1 252 SH   DFND 9 0 0 252
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 0 50 SH   DFND 1 50 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 574 161,161 SH   DFND 2 161,161 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 14,228 3,996,650 SH   DFND 4 3,996,650 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 4 1,101 SH   DFND 7 0 0 1,101
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 0 126 SH   DFND 7 126 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 391 109,814 SH   DFND 9 0 0 109,814
NANOVIBRONIX INC COM 63008J108 0 7 SH   DFND 2 7 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 0 5 SH   DFND 1 5 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 233 6,718 SH   DFND 2 6,718 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 11,531 331,824 SH   DFND 4 331,824 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 32 932 SH   DFND 7 0 932 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 5 154 SH   DFND 7 0 0 154
NANOSTRING TECHNOLOGIES INC COM 63009R109 18,460 531,223 SH   DFND 7 531,223 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 770 22,164 SH   DFND 9 0 0 22,164
NANTHEALTH INC COM 630104107 1 757 SH   DFND 1 757 0 0
NANTHEALTH INC COM 630104107 2 2,668 SH   DFND 2 2,668 0 0
NANTHEALTH INC COM 630104107 1 1,711 SH   DFND 4 1,711 0 0
NANTHEALTH INC COM 630104107 0 259 SH   DFND 7 0 259 0
NANTHEALTH INC COM 630104107 0 100 SH   DFND 7 100 0 0
NANTHEALTH INC COM 630104107 5 6,666 SH   DFND 9 0 0 6,666
NAPCO SEC TECHNOLOGIES INC COM 630402105 44 2,155 SH   DFND 2 2,155 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 4,139 201,730 SH   DFND 4 201,730 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 14 664 SH   DFND 7 0 664 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 2 106 SH   DFND 7 0 0 106
NAPCO SEC TECHNOLOGIES INC COM 630402105 0 10 SH   DFND 7 10 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 257 12,536 SH   DFND 9 0 0 12,536
NASDAQ INC COM 631103108 1,343 7,535 SH   DFND 1 7,535 0 0
NASDAQ INC COM 631103108 6,269 35,177 SH   DFND 2 35,177 0 0
NASDAQ INC COM 631103108 35,227 197,680 SH   DFND 4 197,680 0 0
NASDAQ INC COM 631103108 261 1,465 SH   DFND 7 0 1,465 0
NASDAQ INC COM 631103108 986 5,535 SH   DFND 7 0 0 5,535
NASDAQ INC COM 631103108 445 2,496 SH   DFND 7 2,496 0 0
NASDAQ INC COM 631103108 79,465 445,932 SH   DFND 9 0 0 445,932
NASDAQ INC COM 631103108 1,201 6,736 SH   DFND 9 6,736 0 0
NATERA INC COM 632307104 98 2,398 SH   DFND 1 2,398 0 0
NATERA INC COM 632307104 4,670 114,805 SH   DFND 2 114,805 0 0
NATERA INC COM 632307104 16,932 416,233 SH   DFND 4 416,233 0 0
NATERA INC COM 632307104 41 1,000 SH   DFND 7 0 1,000 0
NATERA INC COM 632307104 119 2,921 SH   DFND 7 0 0 2,921
NATERA INC COM 632307104 1 29 SH   DFND 7 29 0 0
NATERA INC COM 632307104 4,821 118,505 SH   DFND 9 0 0 118,505
NATERA INC COM 632307104 227 5,589 SH   DFND 15 0 0 5,589
NATERA INC NOTE 2.250% 5/0 632307AB0 4,863 3,655,000 PRN   DFND 2 3,655,000 0 0
NATHANS FAMOUS INC NEW COM 632347100 14 264 SH   DFND 2 264 0 0
NATHANS FAMOUS INC NEW COM 632347100 2 29 SH   DFND 4 29 0 0
NATHANS FAMOUS INC NEW COM 632347100 1 27 SH   DFND 7 0 27 0
NATHANS FAMOUS INC NEW COM 632347100 166 3,072 SH   DFND 9 0 0 3,072
NATIONAL BK HLDGS CORP CL A 633707104 240 5,956 SH   DFND 2 5,956 0 0
NATIONAL BK HLDGS CORP CL A 633707104 5,725 142,142 SH   DFND 4 142,142 0 0
NATIONAL BK HLDGS CORP CL A 633707104 16 400 SH   DFND 7 0 400 0
NATIONAL BK HLDGS CORP CL A 633707104 163 4,042 SH   DFND 7 0 0 4,042
NATIONAL BK HLDGS CORP CL A 633707104 121 2,999 SH   DFND 7 2,999 0 0
NATIONAL BK HLDGS CORP CL A 633707104 1 33 SH   DFND 9 0 0 33
NATIONAL BANKSHARES INC VA COM 634865109 0 10 SH   DFND 2 10 0 0
NATIONAL BANKSHARES INC VA COM 634865109 0 4 SH   DFND 4 4 0 0
NATIONAL BANKSHARES INC VA COM 634865109 13 347 SH   DFND 9 0 0 347
NATIONAL BEVERAGE CORP COM 635017106 392 9,019 SH   DFND 2 9,019 0 0
NATIONAL BEVERAGE CORP COM 635017106 4,485 103,113 SH   DFND 4 103,113 0 0
NATIONAL BEVERAGE CORP COM 635017106 22 505 SH   DFND 7 0 505 0
NATIONAL BEVERAGE CORP COM 635017106 3 76 SH   DFND 7 0 0 76
NATIONAL BEVERAGE CORP COM 635017106 2 53 SH   DFND 7 53 0 0
NATIONAL BEVERAGE CORP COM 635017106 1,604 36,871 SH   DFND 9 0 0 36,871
NATIONAL CINEMEDIA INC COM 635309107 20 8,020 SH   DFND 2 8,020 0 0
NATIONAL CINEMEDIA INC COM 635309107 313 123,186 SH   DFND 4 123,186 0 0
NATIONAL CINEMEDIA INC COM 635309107 2 596 SH   DFND 7 0 596 0
NATIONAL CINEMEDIA INC COM 635309107 0 100 SH   DFND 7 100 0 0
NATIONAL CINEMEDIA INC COM 635309107 4 1,700 SH   DFND 9 0 0 1,700
NATIONAL HEALTHCARE CORP COM 635906100 129 1,839 SH   DFND 2 1,839 0 0
NATIONAL HEALTHCARE CORP COM 635906100 79 1,127 SH   DFND 4 1,127 0 0
NATIONAL HEALTHCARE CORP COM 635906100 22 315 SH   DFND 7 0 315 0
NATIONAL HEALTHCARE CORP COM 635906100 3 43 SH   DFND 7 0 0 43
NATIONAL HEALTHCARE CORP COM 635906100 0 4 SH   DFND 7 4 0 0
NATIONAL HEALTHCARE CORP COM 635906100 74 1,055 SH   DFND 9 0 0 1,055
NATIONAL FUEL GAS CO COM 636180101 574 8,349 SH   DFND 2 8,349 0 0
NATIONAL FUEL GAS CO COM 636180101 5,414 78,801 SH   DFND 4 78,801 0 0
NATIONAL FUEL GAS CO COM 636180101 133 1,934 SH   DFND 7 0 1,934 0
NATIONAL FUEL GAS CO COM 636180101 155 2,261 SH   DFND 7 0 0 2,261
NATIONAL FUEL GAS CO COM 636180101 74 1,079 SH   DFND 7 1,079 0 0
NATIONAL FUEL GAS CO COM 636180101 14,057 204,617 SH   DFND 9 0 0 204,617
NATIONAL GRID PLC SPONSORED ADR NE 636274409 30 393 SH   DFND 2 393 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 5,202 67,676 SH   DFND 4 67,676 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 48,139 626,238 SH   DFND 9 0 0 626,238
NATIONAL HEALTH INVS INC COM 63633D104 97 1,641 SH   DFND 1 1,641 0 0
NATIONAL HEALTH INVS INC COM 63633D104 2,954 50,053 SH   DFND 2 50,053 0 0
NATIONAL HEALTH INVS INC COM 63633D104 4,649 78,778 SH   DFND 4 78,778 0 0
NATIONAL HEALTH INVS INC COM 63633D104 56 949 SH   DFND 7 0 949 0
NATIONAL HEALTH INVS INC COM 63633D104 9 148 SH   DFND 7 0 0 148
NATIONAL HEALTH INVS INC COM 63633D104 15 252 SH   DFND 7 252 0 0
NATIONAL HEALTH INVS INC COM 63633D104 2,093 35,461 SH   DFND 9 0 0 35,461
NATIONAL INSTRS CORP COM 636518102 1,481 36,475 SH   DFND 2 36,475 0 0
NATIONAL INSTRS CORP COM 636518102 6,105 150,418 SH   DFND 4 150,418 0 0
NATIONAL INSTRS CORP COM 636518102 67 1,662 SH   DFND 7 0 1,662 0
NATIONAL INSTRS CORP COM 636518102 18 453 SH   DFND 7 0 0 453
NATIONAL INSTRS CORP COM 636518102 5 126 SH   DFND 7 126 0 0
NATIONAL INSTRS CORP COM 636518102 590 14,546 SH   DFND 9 0 0 14,546
NATIONAL PRESTO INDS INC COM 637215104 65 844 SH   DFND 2 844 0 0
NATIONAL PRESTO INDS INC COM 637215104 1,501 19,509 SH   DFND 4 19,509 0 0
NATIONAL PRESTO INDS INC COM 637215104 612 7,948 SH   DFND 7 0 7,948 0
NATIONAL PRESTO INDS INC COM 637215104 1 19 SH   DFND 7 0 0 19
NATIONAL PRESTO INDS INC COM 637215104 0 2 SH   DFND 7 2 0 0
NATIONAL PRESTO INDS INC COM 637215104 968 12,575 SH   DFND 9 0 0 12,575
NATIONAL RESH CORP COM NEW 637372202 40 1,007 SH   DFND 2 1,007 0 0
NATIONAL RESH CORP COM NEW 637372202 504 12,703 SH   DFND 4 12,703 0 0
NATIONAL RESH CORP COM NEW 637372202 13 326 SH   DFND 7 0 326 0
NATIONAL RESH CORP COM NEW 637372202 2 50 SH   DFND 7 0 0 50
NATIONAL RESH CORP COM NEW 637372202 0 5 SH   DFND 7 5 0 0
NATIONAL RESH CORP COM NEW 637372202 39 976 SH   DFND 9 0 0 976
NATIONAL RETAIL PROPERTIES I COM 637417106 7,700 171,340 SH   DFND 2 171,340 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 10,768 239,605 SH   DFND 4 239,605 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 171 3,815 SH   DFND 7 0 3,815 0
NATIONAL RETAIL PROPERTIES I COM 637417106 28 632 SH   DFND 7 0 0 632
NATIONAL RETAIL PROPERTIES I COM 637417106 95 2,105 SH   DFND 7 2,105 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 74,894 1,666,543 SH   DFND 9 0 0 1,666,543
NATIONAL SEC GROUP INC COM 637546102 0 1 SH   DFND 2 1 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 5,387 85,841 SH   DFND 2 85,841 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 22,330 355,803 SH   DFND 4 355,803 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 50 800 SH   DFND 7 0 800 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 17 277 SH   DFND 7 0 0 277
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 36 572 SH   DFND 7 572 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 24,505 390,458 SH   DFND 9 0 0 390,458
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 4 71 SH   DFND 9 71 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 11,906 189,705 SH   DFND 12 189,705 0 0
NATIONAL VISION HLDGS INC COM 63845R107 1,354 31,081 SH   DFND 2 31,081 0 0
NATIONAL VISION HLDGS INC COM 63845R107 19,733 452,909 SH   DFND 4 452,909 0 0
NATIONAL VISION HLDGS INC COM 63845R107 76 1,739 SH   DFND 7 0 1,739 0
NATIONAL VISION HLDGS INC COM 63845R107 12 275 SH   DFND 7 0 0 275
NATIONAL VISION HLDGS INC COM 63845R107 1 27 SH   DFND 7 27 0 0
NATIONAL VISION HLDGS INC COM 63845R107 1,477 33,908 SH   DFND 9 0 0 33,908
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 7,095 4,621,000 PRN   DFND 2 4,621,000 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 78 373 SH   DFND 2 373 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 57 273 SH   DFND 4 273 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 5 24 SH   DFND 7 0 24 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 7 32 SH   DFND 7 0 0 32
NATIONAL WESTN LIFE GROUP IN CL A 638517102 0 1 SH   DFND 7 1 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 505 2,402 SH   DFND 9 0 0 2,402
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 2 162 SH   DFND 4 162 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 2,030 176,200 SH   DFND 9 0 0 176,200
NATURA &CO HLDG S A ADS 63884N108 122 11,214 SH   DFND 1 11,214 0 0
NATURA &CO HLDG S A ADS 63884N108 10 922 SH   DFND 2 922 0 0
NATURA &CO HLDG S A ADS 63884N108 127 11,641 SH   DFND 4 11,641 0 0
NATURA &CO HLDG S A ADS 63884N108 158 14,482 SH   DFND 9 0 0 14,482
NATURA &CO HLDG S A ADS 63884N108 3,033 277,707 SH   DFND 11 277,707 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 1 45 SH   DFND 2 45 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 367 30,842 SH   DFND 4 30,842 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 182 15,251 SH   DFND 9 0 0 15,251
NATURAL HEALTH TRENDS CORP COM 63888P406 0 49 SH   DFND 2 49 0 0
NATURAL HEALTH TRENDS CORP COM 63888P406 7 946 SH   DFND 4 946 0 0
NATURAL HEALTH TRENDS CORP COM 63888P406 135 19,077 SH   DFND 9 0 0 19,077
NATURAL GROCERS BY VITAMIN C COM 63888U108 25 1,280 SH   DFND 2 1,280 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 3,182 162,356 SH   DFND 4 162,356 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 1 75 SH   DFND 7 0 75 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 94 4,789 SH   DFND 9 0 0 4,789
NATURAL ORDER ACQUISITION CO COM 63889L107 2 241 SH   DFND 9 0 0 241
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 4 100 SH   DFND 00 100 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 301 7,053 SH   DFND 2 7,053 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 16 368 SH   DFND 9 0 0 368
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 47,021 1,100,157 SH   DFND 10 1,100,157 0 0
NATURES SUNSHINE PRODS INC COM 639027101 28 1,649 SH   DFND 2 1,649 0 0
NATURES SUNSHINE PRODS INC COM 639027101 340 20,234 SH   DFND 4 20,234 0 0
NATURES SUNSHINE PRODS INC COM 639027101 2 113 SH   DFND 7 0 113 0
NATURES SUNSHINE PRODS INC COM 639027101 15 893 SH   DFND 9 0 0 893
NATUS MED INC DEL COM 639050103 150 5,717 SH   DFND 2 5,717 0 0
NATUS MED INC DEL COM 639050103 3,367 128,125 SH   DFND 4 128,125 0 0
NATUS MED INC DEL COM 639050103 19 710 SH   DFND 7 0 710 0
NATUS MED INC DEL COM 639050103 3 110 SH   DFND 7 0 0 110
NATUS MED INC DEL COM 639050103 2 84 SH   DFND 7 84 0 0
NATUS MED INC DEL COM 639050103 37 1,423 SH   DFND 9 0 0 1,423
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 6 1,009 SH   DFND 2 1,009 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 485 85,322 SH   DFND 4 85,322 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 948 166,931 SH   DFND 9 0 0 166,931
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 170 30,000 SH   DFND 14 0 0 30,000
NATUZZI S P A SPON ADS 63905A200 1,772 161,058 SH   DFND 4 161,058 0 0
NATUZZI S P A SPON ADS 63905A200 50 4,558 SH   DFND 9 0 0 4,558
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 21 4,805 SH   DFND 1 4,805 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 0 1 SH   DFND 2 1 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 177 40,779 SH   DFND 4 40,779 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 24 5,510 SH   DFND 9 0 0 5,510
NAUTILUS INC COM 63910B102 1 199 SH   DFND 1 199 0 0
NAUTILUS INC COM 63910B102 38 9,305 SH   DFND 2 9,305 0 0
NAUTILUS INC COM 63910B102 672 163,031 SH   DFND 4 163,031 0 0
NAUTILUS INC COM 63910B102 3 662 SH   DFND 7 0 662 0
NAUTILUS INC COM 63910B102 149 36,224 SH   DFND 9 0 0 36,224
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 0 254 SH   DFND 4 254 0 0
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 0 266 SH   DFND 9 0 0 266
NAVIENT CORPORATION COM 63938C108 1 84 SH   DFND 1 84 0 0
NAVIENT CORPORATION COM 63938C108 673 39,475 SH   DFND 2 39,475 0 0
NAVIENT CORPORATION COM 63938C108 9,466 555,494 SH   DFND 4 555,494 0 0
NAVIENT CORPORATION COM 63938C108 659 38,665 SH   DFND 7 0 38,665 0
NAVIENT CORPORATION COM 63938C108 149 8,718 SH   DFND 7 0 0 8,718
NAVIENT CORPORATION COM 63938C108 3 148 SH   DFND 7 148 0 0
NAVIENT CORPORATION COM 63938C108 691 40,543 SH   DFND 9 0 0 40,543
NAVIOS MARITIME HOLDINGS INC SPON ADR PFD H 63938Y308 92 5,025 SH   DFND 9 0 0 5,025
NAVITAS SEMICONDUCTOR CORP COM 63942X106 1 95 SH   DFND 2 95 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 150 14,584 SH   DFND 4 14,584 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 113 10,973 SH   DFND 9 0 0 10,973
NCINO INC COM 63947X101 19 469 SH   DFND 1 469 0 0
NCINO INC COM 63947X101 697 17,019 SH   DFND 2 17,019 0 0
NCINO INC COM 63947X101 9,146 223,170 SH   DFND 4 223,170 0 0
NCINO INC COM 63947X101 16 400 SH   DFND 7 0 400 0
NCINO INC COM 63947X101 4 97 SH   DFND 7 0 0 97
NCINO INC COM 63947X101 1 32 SH   DFND 7 32 0 0
NCINO INC COM 63947X101 2,482 60,576 SH   DFND 9 0 0 60,576
NEENAH INC COM 640079109 112 2,812 SH   DFND 2 2,812 0 0
NEENAH INC COM 640079109 2,570 64,798 SH   DFND 4 64,798 0 0
NEENAH INC COM 640079109 13 326 SH   DFND 7 0 326 0
NEENAH INC COM 640079109 2 54 SH   DFND 7 0 0 54
NEENAH INC COM 640079109 0 6 SH   DFND 7 6 0 0
NEENAH INC COM 640079109 140 3,538 SH   DFND 9 0 0 3,538
NEENAH INC COM 640079109 0 1 SH   DFND 9 1 0 0
NEKTAR THERAPEUTICS COM 640268108 88 16,288 SH   DFND 1 16,288 0 0
NEKTAR THERAPEUTICS COM 640268108 510 94,599 SH   DFND 2 94,599 0 0
NEKTAR THERAPEUTICS COM 640268108 8,126 1,507,675 SH   DFND 4 1,507,675 0 0
NEKTAR THERAPEUTICS COM 640268108 12 2,266 SH   DFND 7 0 2,266 0
NEKTAR THERAPEUTICS COM 640268108 27 5,038 SH   DFND 7 0 0 5,038
NEKTAR THERAPEUTICS COM 640268108 36 6,681 SH   DFND 7 6,681 0 0
NEKTAR THERAPEUTICS COM 640268108 271 50,286 SH   DFND 9 0 0 50,286
NEKTAR THERAPEUTICS COM 640268108 0 1 SH   DFND 10 1 0 0
NELNET INC CL A 64031N108 380 4,469 SH   DFND 2 4,469 0 0
NELNET INC CL A 64031N108 1,635 19,242 SH   DFND 4 19,242 0 0
NELNET INC CL A 64031N108 30 357 SH   DFND 7 0 357 0
NELNET INC CL A 64031N108 255 2,996 SH   DFND 7 0 0 2,996
NELNET INC CL A 64031N108 0 5 SH   DFND 7 5 0 0
NEMAURA MED INC COM NEW 640442208 0 8 SH   DFND 2 8 0 0
NEMAURA MED INC COM NEW 640442208 1 130 SH   DFND 4 130 0 0
NEMAURA MED INC COM NEW 640442208 0 100 SH   DFND 9 0 0 100
NEOGEN CORP COM 640491106 0 1 SH   DFND 1 1 0 0
NEOGEN CORP COM 640491106 665 21,561 SH   DFND 2 21,561 0 0
NEOGEN CORP COM 640491106 1,384 44,872 SH   DFND 4 44,872 0 0
NEOGEN CORP COM 640491106 66 2,154 SH   DFND 7 0 2,154 0
NEOGEN CORP COM 640491106 11 359 SH   DFND 7 0 0 359
NEOGEN CORP COM 640491106 2 70 SH   DFND 7 70 0 0
NEOGEN CORP COM 640491106 1,542 50,015 SH   DFND 9 0 0 50,015
NEOLEUKIN THERAPEUTICS INC COM 64049K104 8 4,331 SH   DFND 2 4,331 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 794 422,414 SH   DFND 4 422,414 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 1 696 SH   DFND 7 0 696 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 0 100 SH   DFND 7 100 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 471 250,579 SH   DFND 9 0 0 250,579
NEOGENOMICS INC COM NEW 64049M209 2,596 213,653 SH   DFND 2 213,653 0 0
NEOGENOMICS INC COM NEW 64049M209 5,648 464,888 SH   DFND 4 464,888 0 0
NEOGENOMICS INC COM NEW 64049M209 27 2,215 SH   DFND 7 0 2,215 0
NEOGENOMICS INC COM NEW 64049M209 4 361 SH   DFND 7 0 0 361
NEOGENOMICS INC COM NEW 64049M209 54 4,418 SH   DFND 7 4,418 0 0
NEOGENOMICS INC COM NEW 64049M209 1,469 120,936 SH   DFND 9 0 0 120,936
NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8 1,321 1,553,000 PRN   DFND 2 1,553,000 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 678 1,023,000 PRN   DFND 2 1,023,000 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 2,063 3,115,000 PRN   DFND 7 3,115,000 0 0
NEONODE INC COM PAR 64051M709 27 4,500 SH   DFND 4 4,500 0 0
NEONODE INC COM PAR 64051M709 3 500 SH   DFND 9 0 0 500
NEOPHOTONICS CORP COM 64051T100 0 1 SH   DFND 1 1 0 0
NEOPHOTONICS CORP COM 64051T100 119 7,833 SH   DFND 2 7,833 0 0
NEOPHOTONICS CORP COM 64051T100 8,924 586,733 SH   DFND 4 586,733 0 0
NEOPHOTONICS CORP COM 64051T100 16 1,066 SH   DFND 7 0 1,066 0
NEOPHOTONICS CORP COM 64051T100 3 182 SH   DFND 7 0 0 182
NEOPHOTONICS CORP COM 64051T100 0 17 SH   DFND 7 17 0 0
NEOPHOTONICS CORP COM 64051T100 50 3,303 SH   DFND 9 0 0 3,303
NEOVASC INC COM 64065J304 14 33,361 SH   DFND 3 33,361 0 0
NEOVASC INC COM 64065J304 40 92,764 SH   DFND 9 0 0 92,764
NEPHROS INC COM 640671400 3 748 SH   DFND 4 748 0 0
NEPHROS INC COM 640671400 30 6,777 SH   DFND 9 0 0 6,777
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 0 239 SH   DFND 2 239 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 10 43,865 SH   DFND 4 43,865 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 6 26,091 SH   DFND 9 0 0 26,091
NERDY INC CL A COM 64081V109 19 3,699 SH   DFND 1 3,699 0 0
NERDY INC CL A COM 64081V109 24 4,767 SH   DFND 2 4,767 0 0
NERDY INC CL A COM 64081V109 53 10,375 SH   DFND 4 10,375 0 0
NERDY INC CL A COM 64081V109 8,994 1,766,891 SH   DFND 7 1,766,891 0 0
NERDY INC CL A COM 64081V109 24 4,636 SH   DFND 9 0 0 4,636
NERDY INC *W EXP 08/16/202 64081V117 0 147 SH   DFND 4 147 0 0
NERDWALLET INC COM CL A 64082B102 3 272 SH   DFND 1 272 0 0
NERDWALLET INC COM CL A 64082B102 95 7,923 SH   DFND 4 7,923 0 0
NERDWALLET INC COM CL A 64082B102 15 1,250 SH   DFND 9 0 0 1,250
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 22,216 3,784,711 SH   DFND 4 3,784,711 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 5 800 SH   DFND 9 0 0 800
NETAPP INC COM 64110D104 79 952 SH   DFND 1 952 0 0
NETAPP INC COM 64110D104 1,523 18,348 SH   DFND 2 18,348 0 0
NETAPP INC COM 64110D104 28,206 339,835 SH   DFND 4 339,835 0 0
NETAPP INC COM 64110D104 66 801 SH   DFND 5 801 0 0
NETAPP INC COM 64110D104 237 2,861 SH   DFND 7 0 2,861 0
NETAPP INC COM 64110D104 398 4,800 SH   DFND 7 0 0 4,800
NETAPP INC COM 64110D104 1,271 15,314 SH   DFND 7 15,314 0 0
NETAPP INC COM 64110D104 36,010 433,850 SH   DFND 9 0 0 433,850
NETAPP INC COM 64110D104 179 2,159 SH   DFND 9 2,159 0 0
NETFLIX INC COM 64110L106 13,380 35,718 SH   DFND 1 35,718 0 0
NETFLIX INC COM 64110L106 163,135 435,502 SH   DFND 2 435,502 0 0
NETFLIX INC COM 64110L106 417,754 1,115,230 SH   DFND 4 1,115,230 0 0
NETFLIX INC COM 64110L106 103 274 SH   DFND 5 274 0 0
NETFLIX INC COM 64110L106 3,556 9,493 SH   DFND 7 0 9,493 0
NETFLIX INC COM 64110L106 8,907 23,777 SH   DFND 7 0 0 23,777
NETFLIX INC COM 64110L106 5,510 14,710 SH   DFND 7 14,710 0 0
NETFLIX INC COM 64110L106 1,395 3,724 SH   DFND 8 0 0 3,724
NETFLIX INC COM 64110L106 919,423 2,454,479 SH   DFND 9 0 0 2,454,479
NETFLIX INC COM 64110L106 11,172 29,826 SH   DFND 9 29,826 0 0
NETFLIX INC COM 64110L106 734 1,960 SH   DFND 14 0 0 1,960
NETFLIX INC COM 64110L106 264 704 SH   DFND 15 0 0 704
NETEASE INC SPONSORED ADS 64110W102 40,011 446,106 SH   DFND 1 446,106 0 0
NETEASE INC SPONSORED ADS 64110W102 19,859 221,415 SH   DFND 2 221,415 0 0
NETEASE INC SPONSORED ADS 64110W102 19,907 221,957 SH   DFND 4 221,957 0 0
NETEASE INC SPONSORED ADS 64110W102 203 2,260 SH   DFND 7 0 2,260 0
NETEASE INC SPONSORED ADS 64110W102 88,309 984,603 SH   DFND 7 0 0 984,603
NETEASE INC SPONSORED ADS 64110W102 10,952 122,106 SH   DFND 7 122,106 0 0
NETEASE INC SPONSORED ADS 64110W102 19,218 214,267 SH   DFND 9 0 0 214,267
NETEASE INC SPONSORED ADS 64110W102 1,498 16,701 SH   DFND 14 0 0 16,701
NETEASE INC SPONSORED ADS 64110W102 2,174 24,235 SH   DFND 15 0 0 24,235
NETGEAR INC COM 64111Q104 0 3 SH   DFND 1 3 0 0
NETGEAR INC COM 64111Q104 246 9,967 SH   DFND 2 9,967 0 0
NETGEAR INC COM 64111Q104 6,026 244,168 SH   DFND 4 244,168 0 0
NETGEAR INC COM 64111Q104 630 25,527 SH   DFND 7 0 25,527 0
NETGEAR INC COM 64111Q104 17 708 SH   DFND 7 0 0 708
NETGEAR INC COM 64111Q104 52 2,091 SH   DFND 7 2,091 0 0
NETGEAR INC COM 64111Q104 498 20,188 SH   DFND 9 0 0 20,188
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 0 108 SH   DFND 4 108 0 0
NETSCOUT SYS INC COM 64115T104 6 173 SH   DFND 1 173 0 0
NETSCOUT SYS INC COM 64115T104 531 16,545 SH   DFND 2 16,545 0 0
NETSCOUT SYS INC COM 64115T104 10,868 338,771 SH   DFND 4 338,771 0 0
NETSCOUT SYS INC COM 64115T104 49 1,537 SH   DFND 7 0 1,537 0
NETSCOUT SYS INC COM 64115T104 8 239 SH   DFND 7 0 0 239
NETSCOUT SYS INC COM 64115T104 1 24 SH   DFND 7 24 0 0
NETSCOUT SYS INC COM 64115T104 106 3,310 SH   DFND 9 0 0 3,310
NETSTREIT CORP COM 64119V303 823 36,681 SH   DFND 2 36,681 0 0
NETSTREIT CORP COM 64119V303 1,867 83,184 SH   DFND 4 83,184 0 0
NETSTREIT CORP COM 64119V303 19 865 SH   DFND 7 0 865 0
NETSTREIT CORP COM 64119V303 589 26,261 SH   DFND 7 0 0 26,261
NETSTREIT CORP COM 64119V303 26,277 1,170,955 SH   DFND 7 1,170,955 0 0
NETSTREIT CORP COM 64119V303 34 1,508 SH   DFND 9 0 0 1,508
NETWORK-1 TECHNOLOGIES INC COM 64121N109 0 15 SH   DFND 2 15 0 0
NETWORK-1 TECHNOLOGIES INC COM 64121N109 0 176 SH   DFND 4 176 0 0
NETWORK-1 TECHNOLOGIES INC COM 64121N109 31 12,043 SH   DFND 9 0 0 12,043
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 2 200 SH   DFND 4 200 0 0
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 403 32,992 SH   DFND 9 0 0 32,992
NEUBERGER BERMAN N Y MUN FD COM 64124K102 1,102 95,026 SH   DFND 9 0 0 95,026
NEUBERGER BERMAN MUN FD INC COM 64124P101 1,466 110,385 SH   DFND 9 0 0 110,385
NEUROMETRIX INC COM 641255807 2 450 SH   DFND 9 0 0 450
NEUROCRINE BIOSCIENCES INC COM 64125C109 23 246 SH   DFND 1 246 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 6,299 67,193 SH   DFND 2 67,193 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 7,387 78,798 SH   DFND 4 78,798 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 179 1,910 SH   DFND 7 0 1,910 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 193 2,055 SH   DFND 7 0 0 2,055
NEUROCRINE BIOSCIENCES INC COM 64125C109 182 1,945 SH   DFND 7 1,945 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,314 24,680 SH   DFND 9 0 0 24,680
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 16 12,000 PRN   DFND 2 12,000 0 0
NEUROPACE INC COM 641288105 4 510 SH   DFND 2 510 0 0
NEUROPACE INC COM 641288105 8,467 1,031,268 SH   DFND 4 1,031,268 0 0
NEUROPACE INC COM 641288105 1 66 SH   DFND 7 0 66 0
NEUROPACE INC COM 641288105 32 3,940 SH   DFND 9 0 0 3,940
NEUBERGER BERMAN HIGH YIELD COM 64128C106 2,818 246,766 SH   DFND 9 0 0 246,766
NEUBERGER BERMAN MLP & ENERG COM 64129H104 41,457 6,437,447 SH   DFND 9 0 0 6,437,447
NEURONETICS INC COM 64131A105 6 2,005 SH   DFND 2 2,005 0 0
NEURONETICS INC COM 64131A105 22 7,270 SH   DFND 4 7,270 0 0
NEURONETICS INC COM 64131A105 1 262 SH   DFND 7 0 262 0
NEURONETICS INC COM 64131A105 8 2,766 SH   DFND 9 0 0 2,766
NEUBASE THERAPEUTICS INC COM 64132K102 0 17 SH   DFND 2 17 0 0
NEUBASE THERAPEUTICS INC COM 64132K102 2 906 SH   DFND 4 906 0 0
NEUBASE THERAPEUTICS INC COM 64132K102 0 106 SH   DFND 9 0 0 106
NEUROBO PHARMACEUTICALS INC COM 64132R107 0 76 SH   DFND 9 0 0 76
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 33,921 2,431,600 SH   DFND 9 0 0 2,431,600
NEVRO CORP COM 64157F103 15,196 210,099 SH   DFND 2 210,099 0 0
NEVRO CORP COM 64157F103 20,191 279,153 SH   DFND 4 279,153 0 0
NEVRO CORP COM 64157F103 51 707 SH   DFND 7 0 707 0
NEVRO CORP COM 64157F103 8 112 SH   DFND 7 0 0 112
NEVRO CORP COM 64157F103 6 78 SH   DFND 7 78 0 0
NEVRO CORP COM 64157F103 817 11,293 SH   DFND 9 0 0 11,293
NEVRO CORP NOTE 2.750% 4/0 64157FAC7 5,869 5,557,000 PRN   DFND 2 5,557,000 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 732 90,291 SH   DFND 9 0 0 90,291
NEUBERGER BERMAN REAL ESTATE COM 64190A103 5,116 1,025,264 SH   DFND 9 0 0 1,025,264
NEW CONCEPT ENERGY INC COM 643611106 0 3 SH   DFND 2 3 0 0
NEW CONCEPT ENERGY INC COM 643611106 8 2,776 SH   DFND 4 2,776 0 0
NEW CONCEPT ENERGY INC COM 643611106 0 7 SH   DFND 9 0 0 7
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 8 100 SH   DFND 00 100 0 0
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 8 100 SH   DFND 2 100 0 0
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 251 3,133 SH   DFND 9 0 0 3,133
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 72 900 SH   DFND 10 900 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 1 27 SH   DFND 1 27 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 559 13,111 SH   DFND 2 13,111 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 9,516 223,327 SH   DFND 4 223,327 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 10,726 251,731 SH   DFND 9 0 0 251,731
NEW FOUND GOLD CORP COM 64440N103 126 20,613 SH   DFND 3 20,613 0 0
NEW GERMANY FD INC COM 644465106 8 742 SH   DFND 4 742 0 0
NEW GERMANY FD INC COM 644465106 169 14,756 SH   DFND 9 0 0 14,756
NEW GOLD INC CDA COM 644535106 92 51,345 SH   DFND 1 51,345 0 0
NEW GOLD INC CDA COM 644535106 35 19,522 SH   DFND 2 19,522 0 0
NEW GOLD INC CDA COM 644535106 6,507 3,615,275 SH   DFND 3 3,615,275 0 0
NEW GOLD INC CDA COM 644535106 2,413 1,340,343 SH   DFND 4 1,340,343 0 0
NEW GOLD INC CDA COM 644535106 10 5,617 SH   DFND 7 5,617 0 0
NEW GOLD INC CDA COM 644535106 1,981 1,100,592 SH   DFND 9 0 0 1,100,592
NEW IRELAND FD INC COM 645673104 94 10,131 SH   DFND 9 0 0 10,131
IDAHO STRATEGIC RESOURCES COM NEW 645827205 51 4,893 SH   DFND 9 0 0 4,893
NEW JERSEY RES CORP COM 646025106 0 1 SH   DFND 1 1 0 0
NEW JERSEY RES CORP COM 646025106 643 14,013 SH   DFND 2 14,013 0 0
NEW JERSEY RES CORP COM 646025106 1,282 27,945 SH   DFND 4 27,945 0 0
NEW JERSEY RES CORP COM 646025106 181 3,939 SH   DFND 5 3,939 0 0
NEW JERSEY RES CORP COM 646025106 56 1,216 SH   DFND 7 0 1,216 0
NEW JERSEY RES CORP COM 646025106 14 313 SH   DFND 7 0 0 313
NEW JERSEY RES CORP COM 646025106 481 10,483 SH   DFND 7 10,483 0 0
NEW JERSEY RES CORP COM 646025106 6,808 148,443 SH   DFND 9 0 0 148,443
NEW JERSEY RES CORP COM 646025106 79 1,721 SH   DFND 9 1,721 0 0
NEW MTN FIN CORP COM 647551100 379 27,344 SH   DFND 4 27,344 0 0
NEW MTN FIN CORP COM 647551100 23,901 1,725,710 SH   DFND 9 0 0 1,725,710
NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4 3 3,000 PRN   DFND 2 3,000 0 0
NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4 72 68,000 PRN   DFND 9 0 0 68,000
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1,502 1,306,043 SH   DFND 1 1,306,043 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 82 71,299 SH   DFND 2 71,299 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 112,666 97,970,707 SH   DFND 4 97,970,707 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 10 8,624 SH   DFND 7 0 8,624 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 265 230,274 SH   DFND 9 0 0 230,274
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 103 89,873 SH   DFND 18 89,873 0 0
NEW PAC METALS CORP COM 64782A107 22 6,796 SH   DFND 1 6,796 0 0
NEW PAC METALS CORP COM 64782A107 40 12,466 SH   DFND 3 12,466 0 0
NEW PAC METALS CORP COM 64782A107 21 6,570 SH   DFND 9 0 0 6,570
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4 387 SH   DFND 1 387 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5,124 466,650 SH   DFND 2 466,650 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 8,765 798,231 SH   DFND 4 798,231 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 738 67,184 SH   DFND 7 0 67,184 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 217 19,775 SH   DFND 7 0 0 19,775
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 86 7,806 SH   DFND 7 7,806 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 27,747 2,527,066 SH   DFND 9 0 0 2,527,066
NEW RELIC INC COM 64829B100 41 607 SH   DFND 1 607 0 0
NEW RELIC INC COM 64829B100 5,359 80,133 SH   DFND 2 80,133 0 0
NEW RELIC INC COM 64829B100 10,026 149,907 SH   DFND 4 149,907 0 0
NEW RELIC INC COM 64829B100 45 675 SH   DFND 7 0 675 0
NEW RELIC INC COM 64829B100 13 193 SH   DFND 7 0 0 193
NEW RELIC INC COM 64829B100 6 93 SH   DFND 7 93 0 0
NEW RELIC INC COM 64829B100 1,861 27,825 SH   DFND 9 0 0 27,825
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 435 433,000 PRN   DFND 2 433,000 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 2,538 2,525,000 PRN   DFND 7 2,525,000 0 0
NEW YORK CITY REIT INC COM 649439205 15,405 1,167,071 SH   DFND 9 0 0 1,167,071
NEW YORK CMNTY BANCORP INC COM 649445103 774 72,230 SH   DFND 1 72,230 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 539 50,265 SH   DFND 2 50,265 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 17,381 1,621,408 SH   DFND 4 1,621,408 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 107 9,978 SH   DFND 7 0 9,978 0
NEW YORK CMNTY BANCORP INC COM 649445103 77 7,210 SH   DFND 7 0 0 7,210
NEW YORK CMNTY BANCORP INC COM 649445103 82 7,693 SH   DFND 7 7,693 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 23,980 2,236,937 SH   DFND 9 0 0 2,236,937
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 0 3 SH   DFND 2 3 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 2,000 40,828 SH   DFND 9 0 0 40,828
NEW YORK MTG TR INC COM PAR $.02 649604501 2,361 646,791 SH   DFND 2 646,791 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 6,302 1,726,658 SH   DFND 4 1,726,658 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 18 4,800 SH   DFND 7 0 4,800 0
NEW YORK MTG TR INC COM PAR $.02 649604501 121 33,284 SH   DFND 7 0 0 33,284
NEW YORK MTG TR INC COM PAR $.02 649604501 1 254 SH   DFND 7 254 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 1,101 301,509 SH   DFND 9 0 0 301,509
NEW YORK TIMES CO CL A 650111107 858 18,709 SH   DFND 1 18,709 0 0
NEW YORK TIMES CO CL A 650111107 250 5,459 SH   DFND 2 5,459 0 0
NEW YORK TIMES CO CL A 650111107 15,534 338,865 SH   DFND 4 338,865 0 0
NEW YORK TIMES CO CL A 650111107 87 1,900 SH   DFND 7 0 1,900 0
NEW YORK TIMES CO CL A 650111107 28 606 SH   DFND 7 0 0 606
NEW YORK TIMES CO CL A 650111107 3 74 SH   DFND 7 74 0 0
NEW YORK TIMES CO CL A 650111107 5,262 114,793 SH   DFND 9 0 0 114,793
NEW YORK TIMES CO CL A 650111107 1,171 25,541 SH   DFND 9 25,541 0 0
NEWAGE INC COM 650194103 12 20,199 SH   DFND 2 20,199 0 0
NEWAGE INC COM 650194103 10 17,807 SH   DFND 4 17,807 0 0
NEWAGE INC COM 650194103 1 1,134 SH   DFND 7 0 1,134 0
NEWAGE INC COM 650194103 0 400 SH   DFND 7 400 0 0
NEWAGE INC COM 650194103 10 16,761 SH   DFND 9 0 0 16,761
NEWELL BRANDS INC COM 651229106 62 2,910 SH   DFND 1 2,910 0 0
NEWELL BRANDS INC COM 651229106 7,019 327,848 SH   DFND 2 327,848 0 0
NEWELL BRANDS INC COM 651229106 17,881 835,189 SH   DFND 4 835,189 0 0
NEWELL BRANDS INC COM 651229106 88 4,103 SH   DFND 5 4,103 0 0
NEWELL BRANDS INC COM 651229106 164 7,667 SH   DFND 7 0 7,667 0
NEWELL BRANDS INC COM 651229106 47 2,191 SH   DFND 7 0 0 2,191
NEWELL BRANDS INC COM 651229106 804 37,537 SH   DFND 7 37,537 0 0
NEWELL BRANDS INC COM 651229106 21,728 1,014,853 SH   DFND 9 0 0 1,014,853
NEWELL BRANDS INC COM 651229106 269 12,584 SH   DFND 9 12,584 0 0
NEWMARKET CORP COM 651587107 57 177 SH   DFND 1 177 0 0
NEWMARKET CORP COM 651587107 166 513 SH   DFND 2 513 0 0
NEWMARKET CORP COM 651587107 2,414 7,441 SH   DFND 4 7,441 0 0
NEWMARKET CORP COM 651587107 48 149 SH   DFND 7 0 149 0
NEWMARKET CORP COM 651587107 18 57 SH   DFND 7 0 0 57
NEWMARKET CORP COM 651587107 1 3 SH   DFND 7 3 0 0
NEWMARKET CORP COM 651587107 1,037 3,198 SH   DFND 9 0 0 3,198
NEWMARKET CORP COM 651587107 1 4 SH   DFND 9 4 0 0
NEWMARKET CORP COM 651587107 0 1 SH   DFND 10 1 0 0
NEWMARK GROUP INC CL A 65158N102 1,100 69,080 SH   DFND 2 69,080 0 0
NEWMARK GROUP INC CL A 65158N102 1,636 102,744 SH   DFND 4 102,744 0 0
NEWMARK GROUP INC CL A 65158N102 53 3,331 SH   DFND 7 0 3,331 0
NEWMARK GROUP INC CL A 65158N102 107 6,743 SH   DFND 7 0 0 6,743
NEWMARK GROUP INC CL A 65158N102 1 75 SH   DFND 7 75 0 0
NEWMARK GROUP INC CL A 65158N102 7,464 468,834 SH   DFND 9 0 0 468,834
NEWMARK GROUP INC CL A 65158N102 1 56 SH   DFND 9 56 0 0
NEWMONT CORP COM 651639106 12,867 161,951 SH   DFND 1 161,951 0 0
NEWMONT CORP COM 651639106 40,530 510,126 SH   DFND 2 510,126 0 0
NEWMONT CORP COM 651639106 2,197 27,647 SH   DFND 3 27,647 0 0
NEWMONT CORP COM 651639106 74,445 937,004 SH   DFND 4 937,004 0 0
NEWMONT CORP COM 651639106 804 10,121 SH   DFND 7 0 10,121 0
NEWMONT CORP COM 651639106 4,711 59,291 SH   DFND 7 0 0 59,291
NEWMONT CORP COM 651639106 28,998 364,979 SH   DFND 7 364,979 0 0
NEWMONT CORP COM 651639106 78 982 SH   DFND 8 0 0 982
NEWMONT CORP COM 651639106 949 11,936 SH   DFND 8 11,936 0 0
NEWMONT CORP COM 651639106 235,715 2,966,835 SH   DFND 9 0 0 2,966,835
NEWMONT CORP COM 651639106 151 1,900 SH   DFND 9 1,900 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 88 23,962 SH   DFND 2 23,962 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 325 88,887 SH   DFND 4 88,887 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 3 859 SH   DFND 7 0 859 0
NEWPARK RES INC COM PAR $.01NEW 651718504 5,722 1,563,428 SH   DFND 9 0 0 1,563,428
NEWS CORP NEW CL A 65249B109 125 5,633 SH   DFND 1 5,633 0 0
NEWS CORP NEW CL A 65249B109 3,544 159,987 SH   DFND 2 159,987 0 0
NEWS CORP NEW CL A 65249B109 20,846 941,130 SH   DFND 4 941,130 0 0
NEWS CORP NEW CL A 65249B109 173 7,821 SH   DFND 7 0 7,821 0
NEWS CORP NEW CL A 65249B109 481 21,695 SH   DFND 7 0 0 21,695
NEWS CORP NEW CL A 65249B109 178 8,041 SH   DFND 7 8,041 0 0
NEWS CORP NEW CL A 65249B109 4,927 222,419 SH   DFND 9 0 0 222,419
NEWS CORP NEW CL A 65249B109 0 4 SH   DFND 9 4 0 0
NEWS CORP NEW CL B 65249B208 4 170 SH   DFND 1 170 0 0
NEWS CORP NEW CL B 65249B208 480 21,304 SH   DFND 2 21,304 0 0
NEWS CORP NEW CL B 65249B208 1,931 85,731 SH   DFND 4 85,731 0 0
NEWS CORP NEW CL B 65249B208 20 903 SH   DFND 7 0 903 0
NEWS CORP NEW CL B 65249B208 16 726 SH   DFND 7 0 0 726
NEWS CORP NEW CL B 65249B208 194 8,595 SH   DFND 7 8,595 0 0
NEWS CORP NEW CL B 65249B208 154 6,855 SH   DFND 9 0 0 6,855
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 8 290 SH   DFND 2 290 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 40 1,503 SH   DFND 4 1,503 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 1,674 62,682 SH   DFND 9 0 0 62,682
NEXTIER OILFIELD SOLUTIONS COM 65290C105 883 95,564 SH   DFND 2 95,564 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 1,077 116,602 SH   DFND 4 116,602 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 34 3,628 SH   DFND 7 0 3,628 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 5 525 SH   DFND 7 0 0 525
NEXTIER OILFIELD SOLUTIONS COM 65290C105 1 70 SH   DFND 7 70 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 50 5,359 SH   DFND 9 0 0 5,359
NEXSTAR MEDIA GROUP INC CL A 65336K103 666 3,535 SH   DFND 2 3,535 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 108,026 573,142 SH   DFND 4 573,142 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 161 853 SH   DFND 7 0 853 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 771 4,093 SH   DFND 7 0 0 4,093
NEXSTAR MEDIA GROUP INC CL A 65336K103 77 406 SH   DFND 7 406 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 15,431 81,870 SH   DFND 9 0 0 81,870
NEXSTAR MEDIA GROUP INC CL A 65336K103 7 36 SH   DFND 9 36 0 0
NEXTERA ENERGY INC COM 65339F101 3,334 39,361 SH   DFND 1 39,361 0 0
NEXTERA ENERGY INC COM 65339F101 39,597 467,445 SH   DFND 2 467,445 0 0
NEXTERA ENERGY INC COM 65339F101 246,301 2,907,574 SH   DFND 4 2,907,574 0 0
NEXTERA ENERGY INC COM 65339F101 161 1,902 SH   DFND 5 1,902 0 0
NEXTERA ENERGY INC COM 65339F101 2,096 24,748 SH   DFND 7 0 24,748 0
NEXTERA ENERGY INC COM 65339F101 159,022 1,877,257 SH   DFND 7 0 0 1,877,257
NEXTERA ENERGY INC COM 65339F101 60,152 710,097 SH   DFND 7 710,097 0 0
NEXTERA ENERGY INC COM 65339F101 126 1,489 SH   DFND 8 0 0 1,489
NEXTERA ENERGY INC COM 65339F101 1,284 15,156 SH   DFND 8 15,156 0 0
NEXTERA ENERGY INC COM 65339F101 1,768,139 20,872,848 SH   DFND 9 0 0 20,872,848
NEXTERA ENERGY INC COM 65339F101 32 379 SH   DFND 9 379 0 0
NEXTERA ENERGY INC COM 65339F101 2,777 32,784 SH   DFND 15 0 0 32,784
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 4,617 87,621 SH   DFND 2 87,621 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 855 16,227 SH   DFND 9 0 0 16,227
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 271 5,196 SH   DFND 9 0 0 5,196
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 3,757 60,997 SH   DFND 2 60,997 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 1,100 17,851 SH   DFND 9 0 0 17,851
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 31,905 2,016,761 SH   DFND 9 0 0 2,016,761
NEXGEN ENERGY LTD COM 65340P106 226 39,992 SH   DFND 1 39,992 0 0
NEXGEN ENERGY LTD COM 65340P106 20 3,588 SH   DFND 2 3,588 0 0
NEXGEN ENERGY LTD COM 65340P106 3,961 699,833 SH   DFND 3 699,833 0 0
NEXGEN ENERGY LTD COM 65340P106 699 123,433 SH   DFND 4 123,433 0 0
NEXGEN ENERGY LTD COM 65340P106 654 115,602 SH   DFND 9 0 0 115,602
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 8 100 SH   DFND 00 100 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 474 5,685 SH   DFND 2 5,685 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5,634 67,583 SH   DFND 4 67,583 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 76 917 SH   DFND 7 0 917 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 21 255 SH   DFND 7 0 0 255
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2 24 SH   DFND 7 24 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 58,850 705,970 SH   DFND 9 0 0 705,970
NEXPOINT RESIDENTIAL TR INC COM 65341D102 364 4,029 SH   DFND 2 4,029 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 8,100 89,693 SH   DFND 4 89,693 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 27 300 SH   DFND 7 0 300 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 7 74 SH   DFND 7 0 0 74
NEXPOINT RESIDENTIAL TR INC COM 65341D102 11 121 SH   DFND 7 121 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 7,501 83,061 SH   DFND 9 0 0 83,061
NEXPOINT RESIDENTIAL TR INC COM 65341D102 6,113 67,686 SH   DFND 12 67,686 0 0
NEXTDECADE CORP COM 65342K105 19 2,900 SH   DFND 1 2,900 0 0
NEXTDECADE CORP COM 65342K105 9 1,320 SH   DFND 2 1,320 0 0
NEXTDECADE CORP COM 65342K105 47 7,064 SH   DFND 4 7,064 0 0
NEXTDECADE CORP COM 65342K105 22,021 3,326,480 SH   DFND 5 3,326,480 0 0
NEXTDECADE CORP COM 65342K105 494 74,695 SH   DFND 9 0 0 74,695
NI HLDGS INC COM 65342T106 21 1,234 SH   DFND 2 1,234 0 0
NI HLDGS INC COM 65342T106 107 6,320 SH   DFND 4 6,320 0 0
NI HLDGS INC COM 65342T106 1 79 SH   DFND 7 0 79 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 17 762 SH   DFND 1 762 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 227 10,035 SH   DFND 4 10,035 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 211 9,325 SH   DFND 9 0 0 9,325
NEXTGEN HEALTHCARE INC COM 65343C102 205 9,823 SH   DFND 2 9,823 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 8,444 403,826 SH   DFND 4 403,826 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 26 1,230 SH   DFND 7 0 1,230 0
NEXTGEN HEALTHCARE INC COM 65343C102 4 185 SH   DFND 7 0 0 185
NEXTGEN HEALTHCARE INC COM 65343C102 2 94 SH   DFND 7 94 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 78 3,735 SH   DFND 9 0 0 3,735
NEXTCURE INC COM 65343E108 0 8 SH   DFND 1 8 0 0
NEXTCURE INC COM 65343E108 341 70,132 SH   DFND 4 70,132 0 0
NEXTCURE INC COM 65343E108 1 300 SH   DFND 9 0 0 300
NEXIMMUNE INC COM 65344D109 7 1,690 SH   DFND 2 1,690 0 0
NEXIMMUNE INC COM 65344D109 8 1,991 SH   DFND 4 1,991 0 0
NEXIMMUNE INC COM 65344D109 1 159 SH   DFND 7 0 159 0
NEXGEL INC COM 65344E107 31 15,900 SH   DFND 9 0 0 15,900
NEXTPLAY TECHNOLOGIES INC COM 65344G102 19 33,950 SH   DFND 9 0 0 33,950
NEXTDOOR HOLDINGS INC COM CL A 65345M108 1 93 SH   DFND 2 93 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 179 29,860 SH   DFND 4 29,860 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 201 33,609 SH   DFND 9 0 0 33,609
NEXTNAV INC COMMON STOCK 65345N106 30 3,986 SH   DFND 1 3,986 0 0
NEXTNAV INC COMMON STOCK 65345N106 0 20 SH   DFND 2 20 0 0
NEXTNAV INC COMMON STOCK 65345N106 19 2,490 SH   DFND 4 2,490 0 0
NEXTNAV INC COMMON STOCK 65345N106 56 7,500 SH   DFND 9 0 0 7,500
NEXTNAV INC *W EXP 10/28/202 65345N114 48 25,000 SH   DFND 9 0 0 25,000
NICE LTD SPONSORED ADR 653656108 526 2,401 SH   DFND 2 2,401 0 0
NICE LTD SPONSORED ADR 653656108 5,615 25,638 SH   DFND 4 25,638 0 0
NICE LTD SPONSORED ADR 653656108 12,705 58,014 SH   DFND 9 0 0 58,014
NICE LTD NOTE 9/1 653656AB4 4,491 4,280,000 PRN   DFND 7 4,280,000 0 0
NICOLET BANKSHARES INC COM 65406E102 581 6,212 SH   DFND 2 6,212 0 0
NICOLET BANKSHARES INC COM 65406E102 686 7,336 SH   DFND 4 7,336 0 0
NICOLET BANKSHARES INC COM 65406E102 20 215 SH   DFND 7 0 215 0
NICOLET BANKSHARES INC COM 65406E102 3 36 SH   DFND 7 0 0 36
NICOLET BANKSHARES INC COM 65406E102 0 3 SH   DFND 7 3 0 0
NICOLET BANKSHARES INC COM 65406E102 1,516 16,206 SH   DFND 9 0 0 16,206
NIKE INC CL B 654106103 2,026 15,053 SH   DFND 1 15,053 0 0
NIKE INC CL B 654106103 61,519 457,183 SH   DFND 2 457,183 0 0
NIKE INC CL B 654106103 276,088 2,051,780 SH   DFND 4 2,051,780 0 0
NIKE INC CL B 654106103 118 875 SH   DFND 5 875 0 0
NIKE INC CL B 654106103 57,652 428,444 SH   DFND 6 428,444 0 0
NIKE INC CL B 654106103 2,160 16,049 SH   DFND 7 0 16,049 0
NIKE INC CL B 654106103 16,854 125,251 SH   DFND 7 0 0 125,251
NIKE INC CL B 654106103 47,514 353,108 SH   DFND 7 353,108 0 0
NIKE INC CL B 654106103 1,906 14,165 SH   DFND 8 0 14,165 0
NIKE INC CL B 654106103 71,453 531,014 SH   DFND 8 0 0 531,014
NIKE INC CL B 654106103 706,456 5,250,122 SH   DFND 8 5,250,122 0 0
NIKE INC CL B 654106103 1,231,891 9,154,959 SH   DFND 9 0 0 9,154,959
NIKE INC CL B 654106103 16,838 125,127 SH   DFND 9 125,127 0 0
NIKE INC CL B 654106103 0 2 SH   DFND 10 2 0 0
NIKE INC CL B 654106103 2,969 22,062 SH   DFND 14 0 0 22,062
NIKE INC CL B 654106103 3,151 23,415 SH   DFND 15 0 0 23,415
NIKOLA CORP COM 654110105 1,251 116,806 SH   DFND 1 116,806 0 0
NIKOLA CORP COM 654110105 4,467 417,075 SH   DFND 2 417,075 0 0
NIKOLA CORP COM 654110105 5,445 508,417 SH   DFND 4 508,417 0 0
NIKOLA CORP COM 654110105 45 4,168 SH   DFND 7 0 4,168 0
NIKOLA CORP COM 654110105 6 546 SH   DFND 7 0 0 546
NIKOLA CORP COM 654110105 4 344 SH   DFND 7 344 0 0
NIKOLA CORP COM 654110105 1,605 149,836 SH   DFND 9 0 0 149,836
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 3 333 SH   DFND 9 0 0 333
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 0 266 SH   DFND 9 0 0 266
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 20 2,000 SH   DFND 9 0 0 2,000
9 METERS BIOPHARMA INC COM 654405109 10 16,017 SH   DFND 2 16,017 0 0
9 METERS BIOPHARMA INC COM 654405109 29 47,769 SH   DFND 4 47,769 0 0
9 METERS BIOPHARMA INC COM 654405109 1 1,852 SH   DFND 7 0 1,852 0
9 METERS BIOPHARMA INC COM 654405109 0 400 SH   DFND 7 400 0 0
9 METERS BIOPHARMA INC COM 654405109 20 32,695 SH   DFND 9 0 0 32,695
NINE ENERGY SERVICE INC COM 65441V101 0 11 SH   DFND 2 11 0 0
NINE ENERGY SERVICE INC COM 65441V101 25 6,800 SH   DFND 4 6,800 0 0
NINE ENERGY SERVICE INC COM 65441V101 7 1,786 SH   DFND 9 0 0 1,786
9F INC SPONSORED ADS 65442R109 4 5,000 SH   DFND 4 5,000 0 0
908 DEVICES INC COM 65443P102 28 1,494 SH   DFND 2 1,494 0 0
908 DEVICES INC COM 65443P102 371 19,534 SH   DFND 4 19,534 0 0
908 DEVICES INC COM 65443P102 5 259 SH   DFND 7 0 259 0
908 DEVICES INC COM 65443P102 0 24 SH   DFND 7 0 0 24
908 DEVICES INC COM 65443P102 0 2 SH   DFND 7 2 0 0
NISOURCE INC COM 65473P105 604 18,985 SH   DFND 1 18,985 0 0
NISOURCE INC COM 65473P105 4,401 138,400 SH   DFND 2 138,400 0 0
NISOURCE INC COM 65473P105 16,700 525,171 SH   DFND 4 525,171 0 0
NISOURCE INC COM 65473P105 278 8,734 SH   DFND 5 8,734 0 0
NISOURCE INC COM 65473P105 272 8,552 SH   DFND 7 0 8,552 0
NISOURCE INC COM 65473P105 9,138 287,371 SH   DFND 7 0 0 287,371
NISOURCE INC COM 65473P105 40,880 1,285,528 SH   DFND 7 1,285,528 0 0
NISOURCE INC COM 65473P105 1,458 45,859 SH   DFND 8 0 0 45,859
NISOURCE INC COM 65473P105 176 5,550 SH   DFND 8 5,550 0 0
NISOURCE INC COM 65473P105 10,032 315,456 SH   DFND 9 0 0 315,456
NISOURCE INC UNIT 12/01/2023 65473P121 4,157 34,723 SH   DFND 2 34,723 0 0
NISOURCE INC UNIT 12/01/2023 65473P121 4 37 SH   DFND 9 0 0 37
NIU TECHNOLOGIES ADS 65481N100 51 5,237 SH   DFND 1 5,237 0 0
NIU TECHNOLOGIES ADS 65481N100 20 2,118 SH   DFND 2 2,118 0 0
NIU TECHNOLOGIES ADS 65481N100 1,144 118,388 SH   DFND 4 118,388 0 0
NIU TECHNOLOGIES ADS 65481N100 22 2,295 SH   DFND 9 0 0 2,295
NLIGHT INC COM 65487K100 55 3,156 SH   DFND 2 3,156 0 0
NLIGHT INC COM 65487K100 77 4,436 SH   DFND 4 4,436 0 0
NLIGHT INC COM 65487K100 13 775 SH   DFND 7 0 775 0
NLIGHT INC COM 65487K100 12 667 SH   DFND 7 0 0 667
NLIGHT INC COM 65487K100 0 14 SH   DFND 7 14 0 0
NLIGHT INC COM 65487K100 110 6,359 SH   DFND 9 0 0 6,359
NKARTA INC COM 65487U108 23 1,999 SH   DFND 2 1,999 0 0
NKARTA INC COM 65487U108 3,012 264,632 SH   DFND 4 264,632 0 0
NKARTA INC COM 65487U108 3 222 SH   DFND 7 0 222 0
NKARTA INC COM 65487U108 5 416 SH   DFND 7 0 0 416
NKARTA INC COM 65487U108 0 3 SH   DFND 7 3 0 0
NKARTA INC COM 65487U108 39 3,390 SH   DFND 9 0 0 3,390
NKARTA INC COM 65487U108 3,669 322,430 SH   DFND 12 322,430 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 632 26,878 SH   DFND 1 26,878 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 3 127 SH   DFND 2 127 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 289 12,263 SH   DFND 4 12,263 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 5 220 SH   DFND 7 0 220 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 17 707 SH   DFND 8 0 0 707
NOAH HLDGS LTD SPON ADS CL A 65487X102 156 6,631 SH   DFND 8 6,631 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 10 434 SH   DFND 9 0 0 434
NOKIA CORP SPONSORED ADR 654902204 1,012 185,293 SH   DFND 1 185,293 0 0
NOKIA CORP SPONSORED ADR 654902204 790 144,674 SH   DFND 2 144,674 0 0
NOKIA CORP SPONSORED ADR 654902204 2,291 419,549 SH   DFND 4 419,549 0 0
NOKIA CORP SPONSORED ADR 654902204 52 9,559 SH   DFND 7 0 0 9,559
NOKIA CORP SPONSORED ADR 654902204 17,495 3,204,283 SH   DFND 9 0 0 3,204,283
NOKIA CORP SPONSORED ADR 654902204 0 1 SH   DFND 9 1 0 0
NOMAD ROYALTY COMPANY LTD COM NEW 65532M606 29 4,000 SH   DFND 3 4,000 0 0
NOMAD ROYALTY COMPANY LTD COM NEW 65532M606 1 200 SH   DFND 9 0 0 200
NOMURA HLDGS INC SPONSORED ADR 65535H208 21 5,000 SH   DFND 2 5,000 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 251 59,585 SH   DFND 4 59,585 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 700 165,977 SH   DFND 9 0 0 165,977
NOODLES & CO COM CL A 65540B105 48 8,104 SH   DFND 2 8,104 0 0
NOODLES & CO COM CL A 65540B105 189 31,715 SH   DFND 4 31,715 0 0
NOODLES & CO COM CL A 65540B105 2 346 SH   DFND 7 0 346 0
NOODLES & CO COM CL A 65540B105 9 1,501 SH   DFND 9 0 0 1,501
NORDSON CORP COM 655663102 54 240 SH   DFND 1 240 0 0
NORDSON CORP COM 655663102 2,077 9,145 SH   DFND 2 9,145 0 0
NORDSON CORP COM 655663102 17,961 79,094 SH   DFND 4 79,094 0 0
NORDSON CORP COM 655663102 159 698 SH   DFND 7 0 698 0
NORDSON CORP COM 655663102 438 1,931 SH   DFND 7 0 0 1,931
NORDSON CORP COM 655663102 261 1,151 SH   DFND 7 1,151 0 0
NORDSON CORP COM 655663102 6,213 27,360 SH   DFND 9 0 0 27,360
NORDSON CORP COM 655663102 30 134 SH   DFND 12 134 0 0
NORDSTROM INC COM 655664100 83 3,048 SH   DFND 1 3,048 0 0
NORDSTROM INC COM 655664100 2,840 104,771 SH   DFND 2 104,771 0 0
NORDSTROM INC COM 655664100 16,424 605,810 SH   DFND 4 605,810 0 0
NORDSTROM INC COM 655664100 65 2,391 SH   DFND 7 0 2,391 0
NORDSTROM INC COM 655664100 110 4,051 SH   DFND 7 0 0 4,051
NORDSTROM INC COM 655664100 2 78 SH   DFND 7 78 0 0
NORDSTROM INC COM 655664100 7,850 289,576 SH   DFND 9 0 0 289,576
NORDSTROM INC COM 655664100 0 5 SH   DFND 9 5 0 0
NORDSTROM INC COM 655664100 0 2 SH   DFND 10 2 0 0
NORFOLK SOUTHN CORP COM 655844108 847 2,968 SH   DFND 1 2,968 0 0
NORFOLK SOUTHN CORP COM 655844108 4,905 17,196 SH   DFND 2 17,196 0 0
NORFOLK SOUTHN CORP COM 655844108 106,142 372,141 SH   DFND 4 372,141 0 0
NORFOLK SOUTHN CORP COM 655844108 202 707 SH   DFND 5 707 0 0
NORFOLK SOUTHN CORP COM 655844108 1,424 4,992 SH   DFND 7 0 4,992 0
NORFOLK SOUTHN CORP COM 655844108 4,881 17,113 SH   DFND 7 0 0 17,113
NORFOLK SOUTHN CORP COM 655844108 10,759 37,723 SH   DFND 7 37,723 0 0
NORFOLK SOUTHN CORP COM 655844108 173,970 609,950 SH   DFND 9 0 0 609,950
NORFOLK SOUTHN CORP COM 655844108 599 2,101 SH   DFND 9 2,101 0 0
NORFOLK SOUTHN CORP COM 655844108 422 1,481 SH   DFND 12 1,481 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 1,697 117,487 SH   DFND 3 117,487 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 165 11,456 SH   DFND 4 11,456 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 318 19,743 SH   DFND 4 19,743 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 2,662 165,362 SH   DFND 9 0 0 165,362
NORTHEAST BK LEWISTON ME COM 66405S100 28 809 SH   DFND 1 809 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 15 444 SH   DFND 2 444 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 231 6,777 SH   DFND 4 6,777 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 1,113 32,641 SH   DFND 9 0 0 32,641
NORTHEAST CMNTY BANCORP INC COM 664121100 0 14 SH   DFND 2 14 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 147 11,996 SH   DFND 4 11,996 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 125 10,200 SH   DFND 9 0 0 10,200
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 15 35,178 SH   DFND 2 35,178 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 9 21,284 SH   DFND 4 21,284 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 4 10,750 SH   DFND 9 0 0 10,750
NORTHERN GENESIS ACQU CORP I COM 66516W107 70 7,201 SH   DFND 9 0 0 7,201
NORTHERN LTS FD TR IV MONARCH PROCAP 66538H245 45 1,634 SH   DFND 9 0 0 1,634
NORTHERN LTS FD TR IV MONARCH BLUE CH 66538H252 40 1,515 SH   DFND 9 0 0 1,515
NORTHERN LTS FD TR IV MONARCH AMBASADR 66538H260 13 559 SH   DFND 9 0 0 559
NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 89 3,000 SH   DFND 9 0 0 3,000
NORTHERN LTS FD TR IV INSPIRE 100 ESG 66538H534 160 4,447 SH   DFND 9 0 0 4,447
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 36 849 SH   DFND 9 0 0 849
NORTHERN LTS FD TR IV INSPIRE CORP ESG 66538H633 49 2,000 SH   DFND 9 0 0 2,000
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 243 7,323 SH   DFND 9 0 0 7,323
NORTHERN LTS FD TR IV INSPIRE GBL ESG 66538H658 254 7,054 SH   DFND 9 0 0 7,054
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 35 836 SH   DFND 9 0 0 836
NORTHERN OIL AND GAS INC MN COM 665531307 940 33,330 SH   DFND 2 33,330 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 4,398 156,009 SH   DFND 4 156,009 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 31 1,085 SH   DFND 7 0 1,085 0
NORTHERN OIL AND GAS INC MN COM 665531307 7 247 SH   DFND 7 0 0 247
NORTHERN OIL AND GAS INC MN COM 665531307 3 95 SH   DFND 7 95 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 1,040 36,905 SH   DFND 9 0 0 36,905
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 34 3,450 SH   DFND 9 0 0 3,450
NORTHERN TECHNOLOGIES INTL C COM 665809109 77 6,444 SH   DFND 4 6,444 0 0
NORTHERN TR CORP COM 665859104 184 1,578 SH   DFND 1 1,578 0 0
NORTHERN TR CORP COM 665859104 3,250 27,912 SH   DFND 2 27,912 0 0
NORTHERN TR CORP COM 665859104 44,285 380,293 SH   DFND 4 380,293 0 0
NORTHERN TR CORP COM 665859104 45 390 SH   DFND 5 390 0 0
NORTHERN TR CORP COM 665859104 501 4,301 SH   DFND 7 0 4,301 0
NORTHERN TR CORP COM 665859104 1,086 9,322 SH   DFND 7 0 0 9,322
NORTHERN TR CORP COM 665859104 494 4,239 SH   DFND 7 4,239 0 0
NORTHERN TR CORP COM 665859104 111 955 SH   DFND 8 0 0 955
NORTHERN TR CORP COM 665859104 1,167 10,023 SH   DFND 8 10,023 0 0
NORTHERN TR CORP COM 665859104 23,082 198,214 SH   DFND 9 0 0 198,214
NORTHERN TR CORP COM 665859104 2,026 17,397 SH   DFND 9 17,397 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 117 8,134 SH   DFND 2 8,134 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 2,289 159,391 SH   DFND 4 159,391 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 14 1,005 SH   DFND 7 0 1,005 0
NORTHFIELD BANCORP INC DEL COM 66611T108 2 152 SH   DFND 7 0 0 152
NORTHFIELD BANCORP INC DEL COM 66611T108 0 16 SH   DFND 7 16 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 75 5,208 SH   DFND 9 0 0 5,208
NORTHRIM BANCORP INC COM 666762109 38 873 SH   DFND 2 873 0 0
NORTHRIM BANCORP INC COM 666762109 4 98 SH   DFND 4 98 0 0
NORTHRIM BANCORP INC COM 666762109 2 54 SH   DFND 7 0 54 0
NORTHRIM BANCORP INC COM 666762109 250 5,730 SH   DFND 9 0 0 5,730
NORTHROP GRUMMAN CORP COM 666807102 1,872 4,185 SH   DFND 1 4,185 0 0
NORTHROP GRUMMAN CORP COM 666807102 11,015 24,631 SH   DFND 2 24,631 0 0
NORTHROP GRUMMAN CORP COM 666807102 61,446 137,395 SH   DFND 4 137,395 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,538 3,439 SH   DFND 7 0 3,439 0
NORTHROP GRUMMAN CORP COM 666807102 5,701 12,748 SH   DFND 7 0 0 12,748
NORTHROP GRUMMAN CORP COM 666807102 4,057 9,071 SH   DFND 7 9,071 0 0
NORTHROP GRUMMAN CORP COM 666807102 903,363 2,019,951 SH   DFND 9 0 0 2,019,951
NORTHROP GRUMMAN CORP COM 666807102 25,737 57,550 SH   DFND 9 57,550 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,358 7,509 SH   DFND 14 0 0 7,509
NORTHROP GRUMMAN CORP COM 666807102 2,655 5,936 SH   DFND 15 0 0 5,936
NORTHWEST BANCSHARES INC MD COM 667340103 399 29,524 SH   DFND 2 29,524 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 6,412 474,585 SH   DFND 4 474,585 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 36 2,630 SH   DFND 7 0 2,630 0
NORTHWEST BANCSHARES INC MD COM 667340103 5 393 SH   DFND 7 0 0 393
NORTHWEST BANCSHARES INC MD COM 667340103 1 92 SH   DFND 7 92 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,204 89,123 SH   DFND 9 0 0 89,123
NORTHWEST NAT HLDG CO COM 66765N105 300 5,803 SH   DFND 2 5,803 0 0
NORTHWEST NAT HLDG CO COM 66765N105 6,782 131,126 SH   DFND 4 131,126 0 0
NORTHWEST NAT HLDG CO COM 66765N105 35 684 SH   DFND 7 0 684 0
NORTHWEST NAT HLDG CO COM 66765N105 320 6,178 SH   DFND 7 0 0 6,178
NORTHWEST NAT HLDG CO COM 66765N105 87 1,690 SH   DFND 7 1,690 0 0
NORTHWEST NAT HLDG CO COM 66765N105 5,629 108,829 SH   DFND 9 0 0 108,829
NORTHWEST PIPE CO COM 667746101 35 1,392 SH   DFND 2 1,392 0 0
NORTHWEST PIPE CO COM 667746101 51 2,001 SH   DFND 4 2,001 0 0
NORTHWEST PIPE CO COM 667746101 2 90 SH   DFND 7 0 90 0
NORTHWEST PIPE CO COM 667746101 607 23,854 SH   DFND 9 0 0 23,854
NORTHWESTERN CORP COM NEW 668074305 509 8,418 SH   DFND 2 8,418 0 0
NORTHWESTERN CORP COM NEW 668074305 9,499 157,037 SH   DFND 4 157,037 0 0
NORTHWESTERN CORP COM NEW 668074305 115 1,906 SH   DFND 5 1,906 0 0
NORTHWESTERN CORP COM NEW 668074305 690 11,404 SH   DFND 7 0 11,404 0
NORTHWESTERN CORP COM NEW 668074305 48 788 SH   DFND 7 0 0 788
NORTHWESTERN CORP COM NEW 668074305 305 5,039 SH   DFND 7 5,039 0 0
NORTHWESTERN CORP COM NEW 668074305 5,453 90,143 SH   DFND 9 0 0 90,143
NORTONLIFELOCK INC COM 668771108 264 9,937 SH   DFND 1 9,937 0 0
NORTONLIFELOCK INC COM 668771108 29,610 1,116,501 SH   DFND 2 1,116,501 0 0
NORTONLIFELOCK INC COM 668771108 90,029 3,394,751 SH   DFND 4 3,394,751 0 0
NORTONLIFELOCK INC COM 668771108 354 13,334 SH   DFND 7 0 13,334 0
NORTONLIFELOCK INC COM 668771108 83 3,121 SH   DFND 7 0 0 3,121
NORTONLIFELOCK INC COM 668771108 325 12,257 SH   DFND 7 12,257 0 0
NORTONLIFELOCK INC COM 668771108 22,983 866,614 SH   DFND 9 0 0 866,614
NORTONLIFELOCK INC COM 668771108 0 1 SH   DFND 10 1 0 0
NORWOOD FINL CORP COM 669549107 2 82 SH   DFND 1 82 0 0
NORWOOD FINL CORP COM 669549107 0 13 SH   DFND 2 13 0 0
NORWOOD FINL CORP COM 669549107 8 268 SH   DFND 4 268 0 0
NORWOOD FINL CORP COM 669549107 265 9,261 SH   DFND 9 0 0 9,261
NOVA LIFESTYLE INC COM NEW 66979P201 0 3 SH   DFND 2 3 0 0
NOVA LIFESTYLE INC COM NEW 66979P201 0 3 SH   DFND 4 3 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 4 635 SH   DFND 3 635 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 14 1,982 SH   DFND 4 1,982 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 29 4,115 SH   DFND 9 0 0 4,115
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 15,522 1,989,944 SH   DFND 4 1,989,944 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 171 21,981 SH   DFND 9 0 0 21,981
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 1,657 212,400 SH   DFND 12 212,400 0 0
NOVAGOLD RES INC COM NEW 66987E206 142 18,431 SH   DFND 1 18,431 0 0
NOVAGOLD RES INC COM NEW 66987E206 339 43,826 SH   DFND 2 43,826 0 0
NOVAGOLD RES INC COM NEW 66987E206 1,011 130,753 SH   DFND 3 130,753 0 0
NOVAGOLD RES INC COM NEW 66987E206 3,276 423,771 SH   DFND 4 423,771 0 0
NOVAGOLD RES INC COM NEW 66987E206 18 2,264 SH   DFND 7 0 2,264 0
NOVAGOLD RES INC COM NEW 66987E206 0 63 SH   DFND 7 63 0 0
NOVAGOLD RES INC COM NEW 66987E206 1,105 142,963 SH   DFND 9 0 0 142,963
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 0 300 SH   DFND 9 0 0 300
NOVARTIS AG SPONSORED ADR 66987V109 5,000 56,976 SH   DFND 2 56,976 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,909 21,754 SH   DFND 4 21,754 0 0
NOVARTIS AG SPONSORED ADR 66987V109 276,363 3,149,441 SH   DFND 9 0 0 3,149,441
NOVARTIS AG SPONSORED ADR 66987V109 1,318 15,012 SH   DFND 9 15,012 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,825 20,793 SH   DFND 14 0 0 20,793
NOVAN INC COM NEW 66988N205 0 16 SH   DFND 2 16 0 0
NOVAN INC COM NEW 66988N205 2 537 SH   DFND 4 537 0 0
NOVAN INC COM NEW 66988N205 112 28,304 SH   DFND 9 0 0 28,304
NOVAVAX INC COM NEW 670002401 8,229 111,733 SH   DFND 1 111,733 0 0
NOVAVAX INC COM NEW 670002401 25,381 344,618 SH   DFND 2 344,618 0 0
NOVAVAX INC COM NEW 670002401 26,073 354,011 SH   DFND 4 354,011 0 0
NOVAVAX INC COM NEW 670002401 116 1,572 SH   DFND 7 0 1,572 0
NOVAVAX INC COM NEW 670002401 29 387 SH   DFND 7 0 0 387
NOVAVAX INC COM NEW 670002401 119 1,619 SH   DFND 7 1,619 0 0
NOVAVAX INC COM NEW 670002401 6,543 88,834 SH   DFND 9 0 0 88,834
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 4,836 4,584,000 PRN   DFND 2 4,584,000 0 0
NOVANTA INC COM 67000B104 395 2,777 SH   DFND 2 2,777 0 0
NOVANTA INC COM 67000B104 829 5,827 SH   DFND 4 5,827 0 0
NOVANTA INC COM 67000B104 100 706 SH   DFND 7 0 706 0
NOVANTA INC COM 67000B104 264 1,856 SH   DFND 7 0 0 1,856
NOVANTA INC COM 67000B104 2 12 SH   DFND 7 12 0 0
NOVANTA INC COM 67000B104 701 4,927 SH   DFND 9 0 0 4,927
NOVO-NORDISK A S ADR 670100205 2 17 SH   DFND 2 17 0 0
NOVO-NORDISK A S ADR 670100205 1,726 15,547 SH   DFND 4 15,547 0 0
NOVO-NORDISK A S ADR 670100205 94,406 850,125 SH   DFND 9 0 0 850,125
NOVONIX LIMITED SPONSORED ADS 67010L100 1 50 SH   DFND 9 0 0 50
NOW INC COM 67011P100 206 18,634 SH   DFND 2 18,634 0 0
NOW INC COM 67011P100 12,120 1,098,790 SH   DFND 4 1,098,790 0 0
NOW INC COM 67011P100 15 1,400 SH   DFND 7 0 1,400 0
NOW INC COM 67011P100 4 358 SH   DFND 7 0 0 358
NOW INC COM 67011P100 1 86 SH   DFND 7 86 0 0
NOW INC COM 67011P100 508 46,094 SH   DFND 9 0 0 46,094
NOW INC COM 67011P100 0 1 SH   DFND 10 1 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9 1,810 2,000,000 PRN   DFND 2 2,000,000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 20 417 SH   DFND 1 417 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 306 6,397 SH   DFND 2 6,397 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,065 43,128 SH   DFND 4 43,128 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 52 1,090 SH   DFND 7 0 1,090 0
NU SKIN ENTERPRISES INC CL A 67018T105 163 3,413 SH   DFND 7 0 0 3,413
NU SKIN ENTERPRISES INC CL A 67018T105 4 90 SH   DFND 7 90 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,095 22,863 SH   DFND 9 0 0 22,863
NU SKIN ENTERPRISES INC CL A 67018T105 0 3 SH   DFND 9 3 0 0
NUCANA PLC SPONSORED ADR 67022C106 0 15 SH   DFND 1 15 0 0
NUCANA PLC SPONSORED ADR 67022C106 0 42 SH   DFND 4 42 0 0
NUCANA PLC SPONSORED ADR 67022C106 0 250 SH   DFND 9 0 0 250
NUCOR CORP COM 670346105 471 3,166 SH   DFND 1 3,166 0 0
NUCOR CORP COM 670346105 5,156 34,684 SH   DFND 2 34,684 0 0
NUCOR CORP COM 670346105 87,577 589,147 SH   DFND 4 589,147 0 0
NUCOR CORP COM 670346105 6 39 SH   DFND 5 39 0 0
NUCOR CORP COM 670346105 973 6,544 SH   DFND 7 0 6,544 0
NUCOR CORP COM 670346105 8,098 54,477 SH   DFND 7 0 0 54,477
NUCOR CORP COM 670346105 1,001 6,734 SH   DFND 7 6,734 0 0
NUCOR CORP COM 670346105 266,618 1,793,592 SH   DFND 9 0 0 1,793,592
NUCOR CORP COM 670346105 673 4,525 SH   DFND 9 4,525 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 2 155 SH   DFND 00 155 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 92 6,363 SH   DFND 2 6,363 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 300 20,807 SH   DFND 4 20,807 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 3,436 238,297 SH   DFND 9 0 0 238,297
NUSTAR ENERGY LP UNIT COM 67058H102 21,142 1,466,159 SH   DFND 10 1,466,159 0 0
NUTANIX INC CL A 67059N108 3 125 SH   DFND 1 125 0 0
NUTANIX INC CL A 67059N108 14,417 537,540 SH   DFND 2 537,540 0 0
NUTANIX INC CL A 67059N108 11,070 412,737 SH   DFND 4 412,737 0 0
NUTANIX INC CL A 67059N108 64 2,400 SH   DFND 7 0 2,400 0
NUTANIX INC CL A 67059N108 121 4,518 SH   DFND 7 0 0 4,518
NUTANIX INC CL A 67059N108 2 87 SH   DFND 7 87 0 0
NUTANIX INC CL A 67059N108 3,855 143,721 SH   DFND 9 0 0 143,721
NUTANIX INC NOTE 1/1 67059NAB4 4,526 4,585,000 PRN   DFND 7 4,585,000 0 0
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 44 3,300 SH   DFND 9 0 0 3,300
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 1,470 115,599 SH   DFND 9 0 0 115,599
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1,840 192,047 SH   DFND 9 0 0 192,047
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 2,169 159,515 SH   DFND 9 0 0 159,515
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 6,816 744,144 SH   DFND 9 0 0 744,144
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 7,769 538,387 SH   DFND 9 0 0 538,387
NUVEEN MUN INCOME FD INC COM 67062J102 645 64,430 SH   DFND 9 0 0 64,430
NUVEEN N Y MUN VALUE FD COM 67062M105 2,883 319,616 SH   DFND 9 0 0 319,616
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 1,544 108,707 SH   DFND 9 0 0 108,707
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 1,005 81,209 SH   DFND 9 0 0 81,209
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 2,623 184,492 SH   DFND 9 0 0 184,492
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 15,119 1,114,993 SH   DFND 9 0 0 1,114,993
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 78 6,393 SH   DFND 4 6,393 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 5,891 485,270 SH   DFND 9 0 0 485,270
NUVEEN AMT FREE QLTY MUN INC COM 670657105 79,345 6,038,438 SH   DFND 9 0 0 6,038,438
NUVEEN MUN CR OPPORTUNITIES COM 670663103 29,151 2,159,320 SH   DFND 9 0 0 2,159,320
NVIDIA CORPORATION COM 67066G104 36,684 134,443 SH   DFND 1 134,443 0 0
NVIDIA CORPORATION COM 67066G104 591,556 2,167,984 SH   DFND 2 2,167,984 0 0
NVIDIA CORPORATION COM 67066G104 833,631 3,055,160 SH   DFND 4 3,055,160 0 0
NVIDIA CORPORATION COM 67066G104 455 1,669 SH   DFND 5 1,669 0 0
NVIDIA CORPORATION COM 67066G104 32,083 117,579 SH   DFND 6 0 0 117,579
NVIDIA CORPORATION COM 67066G104 63,510 232,756 SH   DFND 6 232,756 0 0
NVIDIA CORPORATION COM 67066G104 8,543 31,308 SH   DFND 7 0 31,308 0
NVIDIA CORPORATION COM 67066G104 40,131 147,074 SH   DFND 7 0 0 147,074
NVIDIA CORPORATION COM 67066G104 73,611 269,775 SH   DFND 7 269,775 0 0
NVIDIA CORPORATION COM 67066G104 5,071 18,583 SH   DFND 8 0 0 18,583
NVIDIA CORPORATION COM 67066G104 3,731 13,676 SH   DFND 8 13,676 0 0
NVIDIA CORPORATION COM 67066G104 2,357,172 8,638,758 SH   DFND 9 0 0 8,638,758
NVIDIA CORPORATION COM 67066G104 494 1,810 SH   DFND 9 1,810 0 0
NVIDIA CORPORATION COM 67066G104 1,725 6,322 SH   DFND 14 0 0 6,322
NUVEEN QUALITY MUNCP INCOME COM 67066V101 45,272 3,388,640 SH   DFND 9 0 0 3,388,640
NUVEEN NEW YORK QLT MUN INC COM 67066X107 2,463 195,940 SH   DFND 9 0 0 195,940
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 36,421 2,776,010 SH   DFND 9 0 0 2,776,010
NUVEEN INTER DURATION MUN TE COM 670671106 31,599 2,281,533 SH   DFND 9 0 0 2,281,533
NUVEEN INT DUR QUAL MUN TRM COM 670677103 9,507 701,138 SH   DFND 9 0 0 701,138
NUVEEN SR INCOME FD COM 67067Y104 2 300 SH   DFND 4 300 0 0
NUVEEN SR INCOME FD COM 67067Y104 2,972 524,083 SH   DFND 9 0 0 524,083
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 11,064 850,451 SH   DFND 9 0 0 850,451
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 5,898 399,616 SH   DFND 9 0 0 399,616
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 7 242 SH   DFND 4 242 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 43,320 1,522,656 SH   DFND 9 0 0 1,522,656
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 3,128 233,778 SH   DFND 9 0 0 233,778
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 84 8,259 SH   DFND 4 8,259 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 15,589 1,537,417 SH   DFND 9 0 0 1,537,417
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 15 1,050 SH   DFND 4 1,050 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 144,998 10,175,266 SH   DFND 9 0 0 10,175,266
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 5,897 328,175 SH   DFND 9 0 0 328,175
NUVALENT INC COM 670703107 233 16,798 SH   DFND 2 16,798 0 0
NUVALENT INC COM 670703107 104 7,454 SH   DFND 4 7,454 0 0
NUVALENT INC COM 670703107 1 102 SH   DFND 7 0 102 0
NUVALENT INC COM 670703107 4 301 SH   DFND 9 0 0 301
NUVASIVE INC COM 670704105 19,665 346,817 SH   DFND 2 346,817 0 0
NUVASIVE INC COM 670704105 11,187 197,310 SH   DFND 4 197,310 0 0
NUVASIVE INC COM 670704105 64 1,121 SH   DFND 7 0 1,121 0
NUVASIVE INC COM 670704105 10 172 SH   DFND 7 0 0 172
NUVASIVE INC COM 670704105 1 17 SH   DFND 7 17 0 0
NUVASIVE INC COM 670704105 677 11,936 SH   DFND 9 0 0 11,936
NUVASIVE INC COM 670704105 0 1 SH   DFND 10 1 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 3,210 3,375,000 PRN   DFND 7 3,375,000 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 18 19,000 PRN   DFND 9 0 0 19,000
NUVASIVE INC NOTE 1.000% 6/0 670704AL9 1,382 1,393,000 PRN   DFND 2 1,393,000 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 84 5,747 SH   DFND 4 5,747 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 26,316 1,801,227 SH   DFND 9 0 0 1,801,227
NUVEEN REAL ESTATE INCOME FD COM 67071B108 12,270 1,038,988 SH   DFND 9 0 0 1,038,988
NUVEEN AMT FREE MUN CR INC F COM 67071L106 95 6,413 SH   DFND 4 6,413 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 21,346 1,443,267 SH   DFND 9 0 0 1,443,267
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 1,691 145,241 SH   DFND 9 0 0 145,241
NUVEEN PFD & INCM SECURTIES COM 67072C105 123 14,600 SH   DFND 4 14,600 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 18,797 2,237,792 SH   DFND 9 0 0 2,237,792
NUVEEN FLOATING RATE INCOME COM 67072T108 12 1,164 SH   DFND 4 1,164 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 11,229 1,121,732 SH   DFND 9 0 0 1,121,732
NUVEEN MINN QUALITY MUN INM SHS 670734102 290 19,472 SH   DFND 9 0 0 19,472
NUVEEN MORTGAGE AND INCOME F COM 670735109 2,355 128,948 SH   DFND 9 0 0 128,948
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 80 9,360 SH   DFND 4 9,360 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 10,109 1,178,206 SH   DFND 9 0 0 1,178,206
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 18,858 3,051,429 SH   DFND 9 0 0 3,051,429
NUZEE INC COM NEW 67073S208 8 3,788 SH   DFND 4 3,788 0 0
NUZEE INC COM NEW 67073S208 3 1,500 SH   DFND 9 0 0 1,500
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 182 9,092 SH   DFND 4 9,092 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 18,247 912,802 SH   DFND 9 0 0 912,802
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 2,117 162,593 SH   DFND 9 0 0 162,593
NUVEEN SHORT DURATION CR OPP COM 67074X107 915 64,321 SH   DFND 9 0 0 64,321
NUVEEN REAL ASSET INCOME & G COM 67074Y105 1 50 SH   DFND 4 50 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 3,173 207,682 SH   DFND 9 0 0 207,682
NUVEEN MULTI ASSET INCOME FU COM 670750108 11,570 714,208 SH   DFND 9 0 0 714,208
NUVEEN PFD & INCOME TERM FD COM 67075A106 501 22,789 SH   DFND 4 22,789 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 7,921 360,195 SH   DFND 9 0 0 360,195
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 11,264 678,144 SH   DFND 9 0 0 678,144
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 3,597 252,574 SH   DFND 9 0 0 252,574
NUVEEN MULTI-MKT INCOME FD COM 67075J107 519 79,812 SH   DFND 9 0 0 79,812
NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105 2,109 98,054 SH   DFND 9 0 0 98,054
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 10,608 1,329,298 SH   DFND 9 0 0 1,329,298
NUTRIEN LTD COM 67077M108 12,550 120,680 SH   DFND 1 120,680 0 0
NUTRIEN LTD COM 67077M108 2,348 22,582 SH   DFND 2 22,582 0 0
NUTRIEN LTD COM 67077M108 24,010 230,887 SH   DFND 3 230,887 0 0
NUTRIEN LTD COM 67077M108 39,938 384,057 SH   DFND 4 384,057 0 0
NUTRIEN LTD COM 67077M108 480 4,612 SH   DFND 7 4,612 0 0
NUTRIEN LTD COM 67077M108 170,869 1,643,133 SH   DFND 9 0 0 1,643,133
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 5,899 842,656 SH   DFND 9 0 0 842,656
NUVEI CORPORATION SUB VTG SHS 67079A102 970 12,865 SH   DFND 1 12,865 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 246 3,268 SH   DFND 2 3,268 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 1,788 23,721 SH   DFND 3 23,721 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 519 6,888 SH   DFND 4 6,888 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 180 2,393 SH   DFND 9 0 0 2,393
NUVEEN CORPORATE INCOME 2023 COM 67079F101 2,584 273,775 SH   DFND 9 0 0 273,775
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 20,446 1,559,600 SH   DFND 9 0 0 1,559,600
NUVVE HOLDING CORP COM 67079Y100 0 7 SH   DFND 2 7 0 0
NUVVE HOLDING CORP COM 67079Y100 42 5,300 SH   DFND 4 5,300 0 0
NUVVE HOLDING CORP COM 67079Y100 39 4,948 SH   DFND 9 0 0 4,948
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 2,521 167,728 SH   DFND 9 0 0 167,728
NURIX THERAPEUTICS INC COM 67080M103 1,612 115,082 SH   DFND 2 115,082 0 0
NURIX THERAPEUTICS INC COM 67080M103 5,243 374,264 SH   DFND 4 374,264 0 0
NURIX THERAPEUTICS INC COM 67080M103 8 581 SH   DFND 7 0 581 0
NURIX THERAPEUTICS INC COM 67080M103 1 72 SH   DFND 7 0 0 72
NURIX THERAPEUTICS INC COM 67080M103 1 80 SH   DFND 7 80 0 0
NURIX THERAPEUTICS INC COM 67080M103 511 36,471 SH   DFND 9 0 0 36,471
NURIX THERAPEUTICS INC COM 67080M103 2,162 154,309 SH   DFND 12 154,309 0 0
NUVATION BIO INC COM CL A 67080N101 158 30,045 SH   DFND 2 30,045 0 0
NUVATION BIO INC COM CL A 67080N101 162 30,838 SH   DFND 4 30,838 0 0
NUVATION BIO INC COM CL A 67080N101 16 2,953 SH   DFND 7 0 2,953 0
NUVATION BIO INC COM CL A 67080N101 2 388 SH   DFND 7 0 0 388
NUVATION BIO INC COM CL A 67080N101 0 40 SH   DFND 7 40 0 0
NUVATION BIO INC COM CL A 67080N101 291 55,288 SH   DFND 9 0 0 55,288
NUVEEN VRIABL RAT PFD & INM COM 67080R102 11 500 SH   DFND 9 0 0 500
OGE ENERGY CORP COM 670837103 1,586 38,901 SH   DFND 1 38,901 0 0
OGE ENERGY CORP COM 670837103 308 7,560 SH   DFND 2 7,560 0 0
OGE ENERGY CORP COM 670837103 12,835 314,733 SH   DFND 4 314,733 0 0
OGE ENERGY CORP COM 670837103 180 4,419 SH   DFND 7 0 4,419 0
OGE ENERGY CORP COM 670837103 59 1,443 SH   DFND 7 0 0 1,443
OGE ENERGY CORP COM 670837103 77 1,886 SH   DFND 7 1,886 0 0
OGE ENERGY CORP COM 670837103 28,287 693,657 SH   DFND 9 0 0 693,657
OCA ACQUISITION CORP UNIT 01/14/2026 670865203 38 3,718 SH   DFND 4 3,718 0 0
OLB GROUP INC COM 67086U307 0 5 SH   DFND 2 5 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 2,284 130,192 SH   DFND 9 0 0 130,192
LOGICMARK INC COM NEW 67091J404 2 774 SH   DFND 4 774 0 0
LOGICMARK INC COM NEW 67091J404 5 2,060 SH   DFND 9 0 0 2,060
NUVEEN MUN VALUE FD INC COM 670928100 42,605 4,447,320 SH   DFND 9 0 0 4,447,320
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 1,226 53,415 SH   DFND 9 0 0 53,415
NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 2 89 SH   DFND 9 0 0 89
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 6,787 111,749 SH   DFND 9 0 0 111,749
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 33,314 875,990 SH   DFND 9 0 0 875,990
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 6,427 146,658 SH   DFND 9 0 0 146,658
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 23,950 665,080 SH   DFND 9 0 0 665,080
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 26,924 675,809 SH   DFND 9 0 0 675,809
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 12 300 SH   DFND 9 0 0 300
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 687 23,877 SH   DFND 9 0 0 23,877
NUSHARES ETF TR NUVEEN LARG CAP 67092P847 19 818 SH   DFND 9 0 0 818
NUSHARES ETF TR ESG HI TLD CRP 67092P854 335 14,478 SH   DFND 9 0 0 14,478
NUSHARES ETF TR NUVEEN ESG US 67092P870 5,270 218,474 SH   DFND 9 0 0 218,474
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 433 14,228 SH   DFND 9 0 0 14,228
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 4,676 346,381 SH   DFND 9 0 0 346,381
NUVEEN OHIO QLTY MUN INCOME COM 670980101 4,242 305,846 SH   DFND 9 0 0 305,846
O-I GLASS INC COM 67098H104 348 26,431 SH   DFND 2 26,431 0 0
O-I GLASS INC COM 67098H104 8,820 669,213 SH   DFND 4 669,213 0 0
O-I GLASS INC COM 67098H104 44 3,320 SH   DFND 7 0 3,320 0
O-I GLASS INC COM 67098H104 12 878 SH   DFND 7 0 0 878
O-I GLASS INC COM 67098H104 1 82 SH   DFND 7 82 0 0
O-I GLASS INC COM 67098H104 2,152 163,275 SH   DFND 9 0 0 163,275
OFS CAP CORP COM 67103B100 4,160 320,011 SH   DFND 9 0 0 320,011
OREILLY AUTOMOTIVE INC COM 67103H107 1,999 2,918 SH   DFND 1 2,918 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 13,275 19,381 SH   DFND 2 19,381 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 74,694 109,049 SH   DFND 4 109,049 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 5 7 SH   DFND 5 7 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 632 923 SH   DFND 7 0 923 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,487 5,091 SH   DFND 7 0 0 5,091
OREILLY AUTOMOTIVE INC COM 67103H107 1,031 1,505 SH   DFND 7 1,505 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 479 700 SH   DFND 8 0 0 700
OREILLY AUTOMOTIVE INC COM 67103H107 100,205 146,293 SH   DFND 9 0 0 146,293
OREILLY AUTOMOTIVE INC COM 67103H107 31 45 SH   DFND 9 45 0 0
OFG BANCORP COM 67103X102 0 1 SH   DFND 1 1 0 0
OFG BANCORP COM 67103X102 264 9,902 SH   DFND 2 9,902 0 0
OFG BANCORP COM 67103X102 5,434 203,992 SH   DFND 4 203,992 0 0
OFG BANCORP COM 67103X102 606 22,737 SH   DFND 7 0 22,737 0
OFG BANCORP COM 67103X102 4 167 SH   DFND 7 0 0 167
OFG BANCORP COM 67103X102 134 5,015 SH   DFND 7 5,015 0 0
OFG BANCORP COM 67103X102 127 4,779 SH   DFND 9 0 0 4,779
OSI SYSTEMS INC COM 671044105 327 3,845 SH   DFND 2 3,845 0 0
OSI SYSTEMS INC COM 671044105 8,116 95,344 SH   DFND 4 95,344 0 0
OSI SYSTEMS INC COM 671044105 31 359 SH   DFND 7 0 359 0
OSI SYSTEMS INC COM 671044105 5 55 SH   DFND 7 0 0 55
OSI SYSTEMS INC COM 671044105 1 7 SH   DFND 7 7 0 0
OSI SYSTEMS INC COM 671044105 206 2,418 SH   DFND 9 0 0 2,418
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 135 134,000 PRN   DFND 2 134,000 0 0
O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 431 103,789 SH   DFND 4 103,789 0 0
O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 5 1,200 SH   DFND 9 0 0 1,200
OP BANCORP COM 67109R109 1 92 SH   DFND 1 92 0 0
OP BANCORP COM 67109R109 0 9 SH   DFND 2 9 0 0
OP BANCORP COM 67109R109 367 26,521 SH   DFND 4 26,521 0 0
OP BANCORP COM 67109R109 32 2,341 SH   DFND 9 0 0 2,341
OSI ETF TR OSHARES US SMLCP 67110P100 11,152 320,293 SH   DFND 9 0 0 320,293
OSI ETF TR OSHARES US SMLCP 67110P100 8 216 SH   DFND 9 216 0 0
OSI ETF TR OSHARES US QUALT 67110P407 22 500 SH   DFND 4 500 0 0
OSI ETF TR OSHARES US QUALT 67110P407 80,727 1,835,533 SH   DFND 9 0 0 1,835,533
OSI ETF TR OSHARES US QUALT 67110P407 10 226 SH   DFND 9 226 0 0
OSI ETF TR OSHARES EUR QLT 67110P506 22 864 SH   DFND 9 0 0 864
OSI ETF TR OSHS GBL INTER 67110P704 2,483 65,981 SH   DFND 9 0 0 65,981
OFS CREDIT COMPANY INC COM 67111Q107 514 41,355 SH   DFND 9 0 0 41,355
OTR ACQUISITION CORP UNIT 10/01/2025 67113Q204 24 2,292 SH   DFND 4 2,292 0 0
NUWELLIS INC COM 67113Y108 0 9 SH   DFND 2 9 0 0
NUWELLIS INC COM 67113Y108 0 5 SH   DFND 4 5 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 0 9 SH   DFND 2 9 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 125 6,750 SH   DFND 4 6,750 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 100 5,428 SH   DFND 9 0 0 5,428
OAK STR HEALTH INC COM 67181A107 46 1,695 SH   DFND 1 1,695 0 0
OAK STR HEALTH INC COM 67181A107 20,448 760,721 SH   DFND 2 760,721 0 0
OAK STR HEALTH INC COM 67181A107 8,759 325,854 SH   DFND 4 325,854 0 0
OAK STR HEALTH INC COM 67181A107 32 1,200 SH   DFND 7 0 1,200 0
OAK STR HEALTH INC COM 67181A107 13 486 SH   DFND 7 0 0 486
OAK STR HEALTH INC COM 67181A107 10,626 395,317 SH   DFND 7 395,317 0 0
OAK STR HEALTH INC COM 67181A107 111 4,142 SH   DFND 9 0 0 4,142
OAK STR HEALTH INC NOTE 3/1 67181AAB3 2,386 3,023,000 PRN   DFND 2 3,023,000 0 0
OAK STR HEALTH INC NOTE 3/1 67181AAB3 2,782 3,525,000 PRN   DFND 7 3,525,000 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 12 1,672 SH   DFND 2 1,672 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 4,054 550,130 SH   DFND 4 550,130 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 14,543 1,973,309 SH   DFND 9 0 0 1,973,309
OASIS PETROLEUM INC COM NEW 674215207 1,214 8,296 SH   DFND 2 8,296 0 0
OASIS PETROLEUM INC COM NEW 674215207 3,127 21,376 SH   DFND 4 21,376 0 0
OASIS PETROLEUM INC COM NEW 674215207 44 300 SH   DFND 7 0 300 0
OASIS PETROLEUM INC COM NEW 674215207 10 65 SH   DFND 7 0 0 65
OASIS PETROLEUM INC COM NEW 674215207 12 80 SH   DFND 7 80 0 0
OASIS PETROLEUM INC COM NEW 674215207 1,115 7,621 SH   DFND 9 0 0 7,621
OASIS PETROLEUM INC COM NEW 674215207 8 54 SH   DFND 9 54 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 37 7,421 SH   DFND 1 7,421 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 351 70,038 SH   DFND 2 70,038 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 1,252 249,895 SH   DFND 4 249,895 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 2,520 502,966 SH   DFND 9 0 0 502,966
OBLONG INC COM 674434105 0 652 SH   DFND 4 652 0 0
OBLONG INC COM 674434105 995 1,517,574 SH   DFND 5 1,517,574 0 0
OBLONG INC COM 674434105 664 1,013,542 SH   DFND 7 0 1,013,542 0
OBLONG INC COM 674434105 580 885,229 SH   DFND 7 885,229 0 0
OBSIDIAN ENERGY LTD COM 674482203 3,014 340,197 SH   DFND 3 340,197 0 0
OBSIDIAN ENERGY LTD COM 674482203 14 1,600 SH   DFND 4 1,600 0 0
OBSIDIAN ENERGY LTD COM 674482203 74 8,328 SH   DFND 9 0 0 8,328
OCCIDENTAL PETE CORP COM 674599105 1,394 24,573 SH   DFND 1 24,573 0 0
OCCIDENTAL PETE CORP COM 674599105 23,576 415,510 SH   DFND 2 415,510 0 0
OCCIDENTAL PETE CORP COM 674599105 201,854 3,557,530 SH   DFND 4 3,557,530 0 0
OCCIDENTAL PETE CORP COM 674599105 1,129 19,900 SH   DFND 7 0 19,900 0
OCCIDENTAL PETE CORP COM 674599105 3,054 53,826 SH   DFND 7 0 0 53,826
OCCIDENTAL PETE CORP COM 674599105 1,515 26,702 SH   DFND 7 26,702 0 0
OCCIDENTAL PETE CORP COM 674599105 97,406 1,716,715 SH   DFND 9 0 0 1,716,715
OCCIDENTAL PETE CORP COM 674599105 3,003 52,917 SH   DFND 9 52,917 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 11 316 SH   DFND 1 316 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1,253 35,579 SH   DFND 2 35,579 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1,220 34,622 SH   DFND 4 34,622 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2 61 SH   DFND 5 61 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 18 SH   DFND 7 0 0 18
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 4,609 130,818 SH   DFND 9 0 0 130,818
OCEAN BIO CHEM INC COM 674631106 0 3 SH   DFND 2 3 0 0
OCEAN BIO CHEM INC COM 674631106 1 79 SH   DFND 4 79 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 76 54,116 SH   DFND 4 54,116 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 4 2,601 SH   DFND 9 0 0 2,601
OCEANEERING INTL INC COM 675232102 16 1,045 SH   DFND 1 1,045 0 0
OCEANEERING INTL INC COM 675232102 567 37,396 SH   DFND 2 37,396 0 0
OCEANEERING INTL INC COM 675232102 6,803 448,752 SH   DFND 4 448,752 0 0
OCEANEERING INTL INC COM 675232102 651 42,961 SH   DFND 7 0 42,961 0
OCEANEERING INTL INC COM 675232102 5 341 SH   DFND 7 0 0 341
OCEANEERING INTL INC COM 675232102 1 76 SH   DFND 7 76 0 0
OCEANEERING INTL INC COM 675232102 17,922 1,182,216 SH   DFND 9 0 0 1,182,216
OCEANEERING INTL INC COM 675232102 6,643 438,204 SH   DFND 12 438,204 0 0
OCEANFIRST FINL CORP COM 675234108 279 13,881 SH   DFND 2 13,881 0 0
OCEANFIRST FINL CORP COM 675234108 1,021 50,806 SH   DFND 4 50,806 0 0
OCEANFIRST FINL CORP COM 675234108 27 1,334 SH   DFND 7 0 1,334 0
OCEANFIRST FINL CORP COM 675234108 83 4,106 SH   DFND 7 0 0 4,106
OCEANFIRST FINL CORP COM 675234108 0 22 SH   DFND 7 22 0 0
OCEANFIRST FINL CORP COM 675234108 1,043 51,873 SH   DFND 9 0 0 51,873
OCONEE FED FINL CORP COM 675607105 1 31 SH   DFND 4 31 0 0
OCWEN FINL CORP COM NEW 675746606 60 2,540 SH   DFND 2 2,540 0 0
OCWEN FINL CORP COM NEW 675746606 1,140 47,988 SH   DFND 4 47,988 0 0
OCWEN FINL CORP COM NEW 675746606 2 78 SH   DFND 7 0 78 0
OCWEN FINL CORP COM NEW 675746606 0 1 SH   DFND 7 1 0 0
OCWEN FINL CORP COM NEW 675746606 7 285 SH   DFND 9 0 0 285
OCULAR THERAPEUTIX INC COM 67576A100 169 34,053 SH   DFND 2 34,053 0 0
OCULAR THERAPEUTIX INC COM 67576A100 331 66,851 SH   DFND 4 66,851 0 0
OCULAR THERAPEUTIX INC COM 67576A100 7 1,500 SH   DFND 7 0 1,500 0
OCULAR THERAPEUTIX INC COM 67576A100 6 1,156 SH   DFND 7 0 0 1,156
OCULAR THERAPEUTIX INC COM 67576A100 0 96 SH   DFND 7 96 0 0
OCULAR THERAPEUTIX INC COM 67576A100 584 118,005 SH   DFND 9 0 0 118,005
OCUGEN INC COM 67577C105 222 67,261 SH   DFND 1 67,261 0 0
OCUGEN INC COM 67577C105 5,476 1,659,278 SH   DFND 2 1,659,278 0 0
OCUGEN INC COM 67577C105 900 272,598 SH   DFND 4 272,598 0 0
OCUGEN INC COM 67577C105 13 4,021 SH   DFND 7 0 4,021 0
OCUGEN INC COM 67577C105 29 8,686 SH   DFND 7 0 0 8,686
OCUGEN INC COM 67577C105 0 80 SH   DFND 7 80 0 0
OCUGEN INC COM 67577C105 27 8,253 SH   DFND 9 0 0 8,253
OCUPHIRE PHARMA INC COM 67577R102 76 23,325 SH   DFND 9 0 0 23,325
ODYSSEY MARINE EXPL INC COM NEW 676118201 23 3,490 SH   DFND 2 3,490 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201 5 713 SH   DFND 4 713 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201 1 84 SH   DFND 9 0 0 84
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 235 9,126 SH   DFND 2 9,126 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 8,631 335,459 SH   DFND 4 335,459 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 27 1,047 SH   DFND 7 0 1,047 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 160 6,215 SH   DFND 7 0 0 6,215
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 8 323 SH   DFND 7 323 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 95 3,711 SH   DFND 9 0 0 3,711
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1 34 SH   DFND 9 34 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109 30 5,948 SH   DFND 1 5,948 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109 1 225 SH   DFND 2 225 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109 120 23,883 SH   DFND 4 23,883 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109 1,178 234,171 SH   DFND 9 0 0 234,171
OHIO VY BANC CORP COM 677719106 0 8 SH   DFND 2 8 0 0
OIL DRI CORP AMER COM 677864100 21 749 SH   DFND 2 749 0 0
OIL DRI CORP AMER COM 677864100 80 2,784 SH   DFND 4 2,784 0 0
OIL DRI CORP AMER COM 677864100 1 43 SH   DFND 7 0 43 0
OIL DRI CORP AMER COM 677864100 65 2,278 SH   DFND 9 0 0 2,278
OIL STS INTL INC COM 678026105 153 22,054 SH   DFND 2 22,054 0 0
OIL STS INTL INC COM 678026105 2,638 379,511 SH   DFND 4 379,511 0 0
OIL STS INTL INC COM 678026105 666 95,781 SH   DFND 7 0 95,781 0
OIL STS INTL INC COM 678026105 4 553 SH   DFND 9 0 0 553
OKTA INC CL A 679295105 834 5,523 SH   DFND 1 5,523 0 0
OKTA INC CL A 679295105 50,886 337,081 SH   DFND 2 337,081 0 0
OKTA INC CL A 679295105 66,788 442,421 SH   DFND 4 442,421 0 0
OKTA INC CL A 679295105 226 1,500 SH   DFND 7 0 1,500 0
OKTA INC CL A 679295105 51,446 340,791 SH   DFND 7 0 0 340,791
OKTA INC CL A 679295105 324,213 2,147,679 SH   DFND 7 2,147,679 0 0
OKTA INC CL A 679295105 52,895 350,393 SH   DFND 9 0 0 350,393
OKTA INC CL A 679295105 3,632 24,058 SH   DFND 12 24,058 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 2,547 2,374,000 PRN   DFND 2 2,374,000 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2 4,809 4,906,000 PRN   DFND 2 4,906,000 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2 3,652 3,725,000 PRN   DFND 7 3,725,000 0 0
OLAPLEX HLDGS INC COM 679369108 124 7,905 SH   DFND 1 7,905 0 0
OLAPLEX HLDGS INC COM 679369108 945 60,459 SH   DFND 2 60,459 0 0
OLAPLEX HLDGS INC COM 679369108 6,814 435,943 SH   DFND 4 435,943 0 0
OLAPLEX HLDGS INC COM 679369108 417 26,688 SH   DFND 7 0 0 26,688
OLAPLEX HLDGS INC COM 679369108 13,801 883,003 SH   DFND 9 0 0 883,003
OLD DOMINION FREIGHT LINE IN COM 679580100 396 1,327 SH   DFND 1 1,327 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 8,060 26,986 SH   DFND 2 26,986 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 183,643 614,847 SH   DFND 4 614,847 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 376 1,260 SH   DFND 7 0 1,260 0
OLD DOMINION FREIGHT LINE IN COM 679580100 830 2,778 SH   DFND 7 0 0 2,778
OLD DOMINION FREIGHT LINE IN COM 679580100 616 2,064 SH   DFND 7 2,064 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 57,472 192,419 SH   DFND 9 0 0 192,419
OLD NATL BANCORP IND COM 680033107 2,850 173,985 SH   DFND 2 173,985 0 0
OLD NATL BANCORP IND COM 680033107 7,108 433,966 SH   DFND 4 433,966 0 0
OLD NATL BANCORP IND COM 680033107 104 6,348 SH   DFND 7 0 6,348 0
OLD NATL BANCORP IND COM 680033107 16 959 SH   DFND 7 0 0 959
OLD NATL BANCORP IND COM 680033107 126 7,716 SH   DFND 7 7,716 0 0
OLD NATL BANCORP IND COM 680033107 3,078 187,912 SH   DFND 9 0 0 187,912
OLD POINT FINL CORP COM 680194107 0 5 SH   DFND 2 5 0 0
OLD POINT FINL CORP COM 680194107 1 51 SH   DFND 4 51 0 0
OLD POINT FINL CORP COM 680194107 133 5,430 SH   DFND 9 0 0 5,430
OLD REP INTL CORP COM 680223104 718 27,772 SH   DFND 2 27,772 0 0
OLD REP INTL CORP COM 680223104 7,149 276,355 SH   DFND 4 276,355 0 0
OLD REP INTL CORP COM 680223104 765 29,565 SH   DFND 7 0 29,565 0
OLD REP INTL CORP COM 680223104 825 31,896 SH   DFND 7 0 0 31,896
OLD REP INTL CORP COM 680223104 6 221 SH   DFND 7 221 0 0
OLD REP INTL CORP COM 680223104 23,046 890,829 SH   DFND 9 0 0 890,829
OLD REP INTL CORP COM 680223104 868 33,542 SH   DFND 9 33,542 0 0
OLD SECOND BANCORP INC ILL COM 680277100 58 3,989 SH   DFND 2 3,989 0 0
OLD SECOND BANCORP INC ILL COM 680277100 1,024 70,540 SH   DFND 4 70,540 0 0
OLD SECOND BANCORP INC ILL COM 680277100 4 253 SH   DFND 7 0 253 0
OLD SECOND BANCORP INC ILL COM 680277100 178 12,280 SH   DFND 9 0 0 12,280
OLEMA PHARMACEUTICALS INC COM 68062P106 12 2,703 SH   DFND 2 2,703 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 2,550 598,680 SH   DFND 4 598,680 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 1 207 SH   DFND 7 0 207 0
OLEMA PHARMACEUTICALS INC COM 68062P106 0 3 SH   DFND 7 3 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 16 3,667 SH   DFND 9 0 0 3,667
OLIN CORP COM PAR $1 680665205 4,390 83,979 SH   DFND 2 83,979 0 0
OLIN CORP COM PAR $1 680665205 30,023 574,274 SH   DFND 4 574,274 0 0
OLIN CORP COM PAR $1 680665205 760 14,539 SH   DFND 7 0 14,539 0
OLIN CORP COM PAR $1 680665205 269 5,146 SH   DFND 7 0 0 5,146
OLIN CORP COM PAR $1 680665205 57 1,093 SH   DFND 7 1,093 0 0
OLIN CORP COM PAR $1 680665205 19,257 368,352 SH   DFND 9 0 0 368,352
OLIN CORP COM PAR $1 680665205 0 1 SH   DFND 10 1 0 0
OLIN CORP COM PAR $1 680665205 209 4,000 SH   DFND 14 0 0 4,000
OLINK HLDG AB SPONSORED ADS 680710100 1 37 SH   DFND 4 37 0 0
OLINK HLDG AB SPONSORED ADS 680710100 2 135 SH   DFND 9 0 0 135
OLLIES BARGAIN OUTLET HLDGS COM 681116109 217 5,045 SH   DFND 1 5,045 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,071 24,936 SH   DFND 2 24,936 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 16,949 394,519 SH   DFND 4 394,519 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 56 1,292 SH   DFND 7 0 1,292 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 9 199 SH   DFND 7 0 0 199
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1 20 SH   DFND 7 20 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,468 34,182 SH   DFND 9 0 0 34,182
OLO INC CL A 68134L109 52 3,952 SH   DFND 1 3,952 0 0
OLO INC CL A 68134L109 764 57,640 SH   DFND 2 57,640 0 0
OLO INC CL A 68134L109 7,817 589,994 SH   DFND 4 589,994 0 0
OLO INC CL A 68134L109 1 100 SH   DFND 7 0 0 100
OLO INC CL A 68134L109 44,160 3,332,793 SH   DFND 7 3,332,793 0 0
OLO INC CL A 68134L109 1,598 120,578 SH   DFND 9 0 0 120,578
OLYMPIC STEEL INC COM 68162K106 61 1,589 SH   DFND 2 1,589 0 0
OLYMPIC STEEL INC COM 68162K106 4,545 118,167 SH   DFND 4 118,167 0 0
OLYMPIC STEEL INC COM 68162K106 716 18,624 SH   DFND 7 0 18,624 0
OLYMPIC STEEL INC COM 68162K106 3,629 94,368 SH   DFND 9 0 0 94,368
OMNICOM GROUP INC COM 681919106 150 1,767 SH   DFND 1 1,767 0 0
OMNICOM GROUP INC COM 681919106 5,348 63,008 SH   DFND 2 63,008 0 0
OMNICOM GROUP INC COM 681919106 69,218 815,478 SH   DFND 4 815,478 0 0
OMNICOM GROUP INC COM 681919106 55 644 SH   DFND 5 644 0 0
OMNICOM GROUP INC COM 681919106 361 4,254 SH   DFND 7 0 4,254 0
OMNICOM GROUP INC COM 681919106 952 11,213 SH   DFND 7 0 0 11,213
OMNICOM GROUP INC COM 681919106 450 5,305 SH   DFND 7 5,305 0 0
OMNICOM GROUP INC COM 681919106 14,406 169,721 SH   DFND 9 0 0 169,721
OMNICOM GROUP INC COM 681919106 1,077 12,683 SH   DFND 9 12,683 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 251 8,071 SH   DFND 1 8,071 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 8,231 264,164 SH   DFND 2 264,164 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 5,109 163,952 SH   DFND 4 163,952 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 818 26,267 SH   DFND 7 0 26,267 0
OMEGA HEALTHCARE INVS INC COM 681936100 54 1,746 SH   DFND 7 0 0 1,746
OMEGA HEALTHCARE INVS INC COM 681936100 96 3,068 SH   DFND 7 3,068 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 20,712 664,703 SH   DFND 9 0 0 664,703
OMEGA HEALTHCARE INVS INC COM 681936100 84 2,703 SH   DFND 9 2,703 0 0
OMEGA FLEX INC COM 682095104 30 229 SH   DFND 2 229 0 0
OMEGA FLEX INC COM 682095104 832 6,406 SH   DFND 4 6,406 0 0
OMEGA FLEX INC COM 682095104 4 29 SH   DFND 7 0 29 0
OMEGA FLEX INC COM 682095104 1 11 SH   DFND 7 0 0 11
OMEGA FLEX INC COM 682095104 0 1 SH   DFND 7 1 0 0
OMEGA FLEX INC COM 682095104 921 7,094 SH   DFND 9 0 0 7,094
OMNICELL COM COM 68213N109 565 4,367 SH   DFND 2 4,367 0 0
OMNICELL COM COM 68213N109 64,396 497,305 SH   DFND 4 497,305 0 0
OMNICELL COM COM 68213N109 112 866 SH   DFND 7 0 866 0
OMNICELL COM COM 68213N109 19 145 SH   DFND 7 0 0 145
OMNICELL COM COM 68213N109 165 1,277 SH   DFND 7 1,277 0 0
OMNICELL COM COM 68213N109 3,547 27,391 SH   DFND 9 0 0 27,391
OMEROS CORP COM 682143102 165 27,375 SH   DFND 2 27,375 0 0
OMEROS CORP COM 682143102 3,317 551,930 SH   DFND 4 551,930 0 0
OMEROS CORP COM 682143102 7 1,236 SH   DFND 7 0 1,236 0
OMEROS CORP COM 682143102 1 210 SH   DFND 7 0 0 210
OMEROS CORP COM 682143102 0 22 SH   DFND 7 22 0 0
OMEROS CORP COM 682143102 626 104,236 SH   DFND 9 0 0 104,236
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 14 2,193 SH   DFND 2 2,193 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 86 13,734 SH   DFND 4 13,734 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 0 65 SH   DFND 7 0 65 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 6 1,000 SH   DFND 9 0 0 1,000
ON SEMICONDUCTOR CORP COM 682189105 423 6,754 SH   DFND 1 6,754 0 0
ON SEMICONDUCTOR CORP COM 682189105 37,719 602,440 SH   DFND 2 602,440 0 0
ON SEMICONDUCTOR CORP COM 682189105 51,017 814,833 SH   DFND 4 814,833 0 0
ON SEMICONDUCTOR CORP COM 682189105 563 8,986 SH   DFND 7 0 8,986 0
ON SEMICONDUCTOR CORP COM 682189105 260 4,149 SH   DFND 7 0 0 4,149
ON SEMICONDUCTOR CORP COM 682189105 569 9,090 SH   DFND 7 9,090 0 0
ON SEMICONDUCTOR CORP COM 682189105 14,505 231,676 SH   DFND 9 0 0 231,676
ON SEMICONDUCTOR CORP COM 682189105 52 837 SH   DFND 9 837 0 0
ON SEMICONDUCTOR CORP COM 682189105 0 1 SH   DFND 10 1 0 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 148 14,817 SH   DFND 4 14,817 0 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 2 250 SH   DFND 9 0 0 250
OMNICHANNEL ACQUISITION CORP UNIT 99/99/9999 68218L207 26 2,704 SH   DFND 4 2,704 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 64 40,500 SH   DFND 4 40,500 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 30 18,865 SH   DFND 9 0 0 18,865
ONCONOVA THERAPEUTICS INC COM NEW 68232V801 30 16,548 SH   DFND 4 16,548 0 0
ONCONOVA THERAPEUTICS INC COM NEW 68232V801 1 410 SH   DFND 9 0 0 410
ONCOSEC MED INC COM 68234L306 2 1,567 SH   DFND 9 0 0 1,567
180 DEGREE CAP CORP COM NEW 68235B208 1 166 SH   DFND 4 166 0 0
180 DEGREE CAP CORP COM NEW 68235B208 1,151 168,338 SH   DFND 9 0 0 168,338
ONCOCYTE CORP COM 68235C107 8 5,486 SH   DFND 2 5,486 0 0
ONCOCYTE CORP COM 68235C107 165 110,723 SH   DFND 4 110,723 0 0
ONCOCYTE CORP COM 68235C107 1 573 SH   DFND 7 0 573 0
ONCOCYTE CORP COM 68235C107 0 100 SH   DFND 7 100 0 0
ONCOCYTE CORP COM 68235C107 118 79,283 SH   DFND 9 0 0 79,283
ONE GAS INC COM 68235P108 104 1,174 SH   DFND 1 1,174 0 0
ONE GAS INC COM 68235P108 704 7,981 SH   DFND 2 7,981 0 0
ONE GAS INC COM 68235P108 5,547 62,857 SH   DFND 4 62,857 0 0
ONE GAS INC COM 68235P108 154 1,742 SH   DFND 5 1,742 0 0
ONE GAS INC COM 68235P108 103 1,171 SH   DFND 7 0 1,171 0
ONE GAS INC COM 68235P108 490 5,554 SH   DFND 7 0 0 5,554
ONE GAS INC COM 68235P108 407 4,611 SH   DFND 7 4,611 0 0
ONE GAS INC COM 68235P108 10,489 118,865 SH   DFND 9 0 0 118,865
ONDAS HLDGS INC COM NEW 68236H204 13 1,747 SH   DFND 1 1,747 0 0
ONDAS HLDGS INC COM NEW 68236H204 9 1,198 SH   DFND 2 1,198 0 0
ONDAS HLDGS INC COM NEW 68236H204 5 628 SH   DFND 4 628 0 0
ONDAS HLDGS INC COM NEW 68236H204 2,189 299,896 SH   DFND 9 0 0 299,896
ONCTERNAL THERAPEUTICS INC COM 68236P107 56 39,938 SH   DFND 2 39,938 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 607 436,526 SH   DFND 4 436,526 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 1 379 SH   DFND 7 0 379 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 0 100 SH   DFND 7 100 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 38 27,624 SH   DFND 9 0 0 27,624
ONCORUS INC COM 68236R103 0 180 SH   DFND 1 180 0 0
ONCORUS INC COM 68236R103 5 2,827 SH   DFND 2 2,827 0 0
ONCORUS INC COM 68236R103 138 77,460 SH   DFND 4 77,460 0 0
ONCORUS INC COM 68236R103 0 203 SH   DFND 7 0 203 0
ONCORUS INC COM 68236R103 0 100 SH   DFND 7 100 0 0
ONCORUS INC COM 68236R103 0 40 SH   DFND 9 0 0 40
180 LIFE SCIENCES CORP COM 68236V104 15 5,773 SH   DFND 2 5,773 0 0
180 LIFE SCIENCES CORP COM 68236V104 3 1,254 SH   DFND 4 1,254 0 0
180 LIFE SCIENCES CORP COM 68236V104 106 40,848 SH   DFND 9 0 0 40,848
THE ONCOLOGY INSTITUTE INC COM 68236X100 17 2,326 SH   DFND 1 2,326 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100 12 1,649 SH   DFND 4 1,649 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100 4 500 SH   DFND 9 0 0 500
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 0 3 SH   DFND 4 3 0 0
ONE LIBERTY PPTYS INC COM 682406103 71 2,308 SH   DFND 2 2,308 0 0
ONE LIBERTY PPTYS INC COM 682406103 714 23,180 SH   DFND 4 23,180 0 0
ONE LIBERTY PPTYS INC COM 682406103 11 349 SH   DFND 7 0 349 0
ONE LIBERTY PPTYS INC COM 682406103 2 59 SH   DFND 7 0 0 59
ONE LIBERTY PPTYS INC COM 682406103 3 82 SH   DFND 7 82 0 0
ONE LIBERTY PPTYS INC COM 682406103 233 7,578 SH   DFND 9 0 0 7,578
1 800 FLOWERS COM INC CL A 68243Q106 244 19,135 SH   DFND 2 19,135 0 0
1 800 FLOWERS COM INC CL A 68243Q106 3,268 256,074 SH   DFND 4 256,074 0 0
1 800 FLOWERS COM INC CL A 68243Q106 7 576 SH   DFND 7 0 576 0
1 800 FLOWERS COM INC CL A 68243Q106 26 2,021 SH   DFND 7 0 0 2,021
1 800 FLOWERS COM INC CL A 68243Q106 1 61 SH   DFND 7 61 0 0
1 800 FLOWERS COM INC CL A 68243Q106 85 6,698 SH   DFND 9 0 0 6,698
111 INC ADS 68247Q102 32 11,915 SH   DFND 4 11,915 0 0
111 INC ADS 68247Q102 0 1 SH   DFND 9 1 0 0
ONE STOP SYS INC COM 68247W109 0 3 SH   DFND 1 3 0 0
ONE STOP SYS INC COM 68247W109 11 2,916 SH   DFND 4 2,916 0 0
ONE STOP SYS INC COM 68247W109 7 1,800 SH   DFND 9 0 0 1,800
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 0 20 SH   DFND 1 20 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 12 8,493 SH   DFND 2 8,493 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 661 468,505 SH   DFND 4 468,505 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 1 588 SH   DFND 9 0 0 588
ONEOK INC NEW COM 682680103 7 98 SH   DFND 00 98 0 0
ONEOK INC NEW COM 682680103 349 4,939 SH   DFND 1 4,939 0 0
ONEOK INC NEW COM 682680103 9,975 141,232 SH   DFND 2 141,232 0 0
ONEOK INC NEW COM 682680103 43,230 612,063 SH   DFND 4 612,063 0 0
ONEOK INC NEW COM 682680103 496 7,021 SH   DFND 5 7,021 0 0
ONEOK INC NEW COM 682680103 640 9,061 SH   DFND 7 0 9,061 0
ONEOK INC NEW COM 682680103 7,230 102,359 SH   DFND 7 0 0 102,359
ONEOK INC NEW COM 682680103 46,268 655,083 SH   DFND 7 655,083 0 0
ONEOK INC NEW COM 682680103 87 1,237 SH   DFND 8 0 0 1,237
ONEOK INC NEW COM 682680103 1,081 15,310 SH   DFND 8 15,310 0 0
ONEOK INC NEW COM 682680103 153,421 2,172,177 SH   DFND 9 0 0 2,172,177
ONEOK INC NEW COM 682680103 715 10,118 SH   DFND 9 10,118 0 0
ONEMAIN HLDGS INC COM 68268W103 387 8,159 SH   DFND 2 8,159 0 0
ONEMAIN HLDGS INC COM 68268W103 12,259 258,580 SH   DFND 4 258,580 0 0
ONEMAIN HLDGS INC COM 68268W103 740 15,603 SH   DFND 7 0 15,603 0
ONEMAIN HLDGS INC COM 68268W103 149 3,142 SH   DFND 7 0 0 3,142
ONEMAIN HLDGS INC COM 68268W103 85 1,783 SH   DFND 7 1,783 0 0
ONEMAIN HLDGS INC COM 68268W103 15,566 328,323 SH   DFND 9 0 0 328,323
ONEMAIN HLDGS INC COM 68268W103 453 9,565 SH   DFND 9 9,565 0 0
1LIFE HEALTHCARE INC COM 68269G107 399 36,052 SH   DFND 2 36,052 0 0
1LIFE HEALTHCARE INC COM 68269G107 981 88,573 SH   DFND 4 88,573 0 0
1LIFE HEALTHCARE INC COM 68269G107 22 1,958 SH   DFND 7 0 1,958 0
1LIFE HEALTHCARE INC COM 68269G107 3 267 SH   DFND 7 0 0 267
1LIFE HEALTHCARE INC COM 68269G107 1 72 SH   DFND 7 72 0 0
1LIFE HEALTHCARE INC COM 68269G107 3,729 336,572 SH   DFND 9 0 0 336,572
1LIFE HEALTHCARE INC COM 68269G107 402 36,322 SH   DFND 9 36,322 0 0
1LIFE HEALTHCARE INC NOTE 3.000% 6/1 68269GAB3 3,154 3,650,000 PRN   DFND 7 0 0 3,650,000
1LIFE HEALTHCARE INC NOTE 3.000% 6/1 68269GAB3 6,654 7,700,000 PRN   DFND 7 7,700,000 0 0
ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W400 0 154 SH   DFND 4 154 0 0
ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W400 0 56 SH   DFND 9 0 0 56
ONEWATER MARINE INC CL A COM 68280L101 26 757 SH   DFND 2 757 0 0
ONEWATER MARINE INC CL A COM 68280L101 346 10,056 SH   DFND 4 10,056 0 0
ONEWATER MARINE INC CL A COM 68280L101 3 94 SH   DFND 7 0 94 0
ONEWATER MARINE INC CL A COM 68280L101 108 3,145 SH   DFND 9 0 0 3,145
ONESPAN INC COM 68287N100 1 46 SH   DFND 1 46 0 0
ONESPAN INC COM 68287N100 77 5,341 SH   DFND 2 5,341 0 0
ONESPAN INC COM 68287N100 3,512 243,203 SH   DFND 4 243,203 0 0
ONESPAN INC COM 68287N100 10 715 SH   DFND 7 0 715 0
ONESPAN INC COM 68287N100 2 116 SH   DFND 7 0 0 116
ONESPAN INC COM 68287N100 1 84 SH   DFND 7 84 0 0
ONESPAN INC COM 68287N100 88 6,115 SH   DFND 9 0 0 6,115
ONTO INNOVATION INC COM 683344105 820 9,440 SH   DFND 1 9,440 0 0
ONTO INNOVATION INC COM 683344105 699 8,046 SH   DFND 2 8,046 0 0
ONTO INNOVATION INC COM 683344105 14,839 170,775 SH   DFND 4 170,775 0 0
ONTO INNOVATION INC COM 683344105 88 1,011 SH   DFND 7 0 1,011 0
ONTO INNOVATION INC COM 683344105 15 172 SH   DFND 7 0 0 172
ONTO INNOVATION INC COM 683344105 146 1,679 SH   DFND 7 1,679 0 0
ONTO INNOVATION INC COM 683344105 1,123 12,920 SH   DFND 9 0 0 12,920
ONTRAK INC COM 683373104 0 97 SH   DFND 1 97 0 0
ONTRAK INC COM 683373104 11 4,890 SH   DFND 2 4,890 0 0
ONTRAK INC COM 683373104 380 167,795 SH   DFND 4 167,795 0 0
ONTRAK INC COM 683373104 0 100 SH   DFND 7 0 100 0
ONTRAK INC COM 683373104 3 1,163 SH   DFND 9 0 0 1,163
ON24 INC COM 68339B104 138 10,482 SH   DFND 2 10,482 0 0
ON24 INC COM 68339B104 152 11,546 SH   DFND 4 11,546 0 0
ON24 INC COM 68339B104 4 328 SH   DFND 7 0 328 0
ON24 INC COM 68339B104 0 33 SH   DFND 7 0 0 33
ON24 INC COM 68339B104 0 3 SH   DFND 7 3 0 0
ON24 INC COM 68339B104 686 52,162 SH   DFND 9 0 0 52,162
OOMA INC COM 683416101 0 1 SH   DFND 1 1 0 0
OOMA INC COM 683416101 57 3,812 SH   DFND 2 3,812 0 0
OOMA INC COM 683416101 3,219 214,728 SH   DFND 4 214,728 0 0
OOMA INC COM 683416101 3 212 SH   DFND 7 0 212 0
OOMA INC COM 683416101 1 73 SH   DFND 7 73 0 0
OOMA INC COM 683416101 16 1,045 SH   DFND 9 0 0 1,045
OPENDOOR TECHNOLOGIES INC COM 683712103 49 5,634 SH   DFND 1 5,634 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 25,680 2,968,794 SH   DFND 2 2,968,794 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 44,605 5,156,592 SH   DFND 4 5,156,592 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 13 1,500 SH   DFND 7 0 1,500 0
OPENDOOR TECHNOLOGIES INC COM 683712103 3 391 SH   DFND 7 0 0 391
OPENDOOR TECHNOLOGIES INC COM 683712103 9,049 1,046,151 SH   DFND 7 1,046,151 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 2,830 327,139 SH   DFND 9 0 0 327,139
OPEN TEXT CORP COM 683715106 3,082 72,697 SH   DFND 1 72,697 0 0
OPEN TEXT CORP COM 683715106 86 2,038 SH   DFND 2 2,038 0 0
OPEN TEXT CORP COM 683715106 12,466 294,000 SH   DFND 3 294,000 0 0
OPEN TEXT CORP COM 683715106 2,576 60,751 SH   DFND 4 60,751 0 0
OPEN TEXT CORP COM 683715106 2,199 51,855 SH   DFND 9 0 0 51,855
OPEN LENDING CORP COM CL A 68373J104 265 14,001 SH   DFND 2 14,001 0 0
OPEN LENDING CORP COM CL A 68373J104 6,184 327,009 SH   DFND 4 327,009 0 0
OPEN LENDING CORP COM CL A 68373J104 37 1,976 SH   DFND 7 0 1,976 0
OPEN LENDING CORP COM CL A 68373J104 6 292 SH   DFND 7 0 0 292
OPEN LENDING CORP COM CL A 68373J104 1 74 SH   DFND 7 74 0 0
OPEN LENDING CORP COM CL A 68373J104 436 23,034 SH   DFND 9 0 0 23,034
OPGEN INC COM 68373L307 1 1,370 SH   DFND 4 1,370 0 0
OPERA LTD SPONSORED ADS 68373M107 0 1 SH   DFND 1 1 0 0
OPERA LTD SPONSORED ADS 68373M107 53 8,897 SH   DFND 2 8,897 0 0
OPERA LTD SPONSORED ADS 68373M107 2 310 SH   DFND 4 310 0 0
OPERA LTD SPONSORED ADS 68373M107 12 2,001 SH   DFND 9 0 0 2,001
OPIANT PHARMACEUTICALS INC COM 683750103 0 4 SH   DFND 2 4 0 0
OPIANT PHARMACEUTICALS INC COM 683750103 404 18,870 SH   DFND 4 18,870 0 0
OPIANT PHARMACEUTICALS INC COM 683750103 53 2,483 SH   DFND 9 0 0 2,483
OPIANT PHARMACEUTICALS INC COM 683750103 114 5,318 SH   DFND 12 5,318 0 0
OPKO HEALTH INC COM 68375N103 449 130,467 SH   DFND 1 130,467 0 0
OPKO HEALTH INC COM 68375N103 4,774 1,387,821 SH   DFND 2 1,387,821 0 0
OPKO HEALTH INC COM 68375N103 1,646 478,506 SH   DFND 4 478,506 0 0
OPKO HEALTH INC COM 68375N103 19 5,500 SH   DFND 7 0 5,500 0
OPKO HEALTH INC COM 68375N103 5 1,561 SH   DFND 7 0 0 1,561
OPKO HEALTH INC COM 68375N103 2 511 SH   DFND 7 511 0 0
OPKO HEALTH INC COM 68375N103 2,123 617,208 SH   DFND 9 0 0 617,208
OPORTUN FINL CORP COM 68376D104 45 3,162 SH   DFND 2 3,162 0 0
OPORTUN FINL CORP COM 68376D104 2,011 140,012 SH   DFND 4 140,012 0 0
OPORTUN FINL CORP COM 68376D104 3 201 SH   DFND 7 0 201 0
OPORTUN FINL CORP COM 68376D104 1 100 SH   DFND 7 0 0 100
OPORTUN FINL CORP COM 68376D104 1 79 SH   DFND 7 79 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 56 1,286 SH   DFND 2 1,286 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 900 20,643 SH   DFND 4 20,643 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 4 85 SH   DFND 7 0 85 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 70 1,598 SH   DFND 9 0 0 1,598
OPTICAL CABLE CORP COM NEW 683827208 5 1,190 SH   DFND 9 0 0 1,190
OPPFI INC COM CL A 68386H103 2 608 SH   DFND 1 608 0 0
OPPFI INC COM CL A 68386H103 44 12,778 SH   DFND 2 12,778 0 0
OPPFI INC COM CL A 68386H103 14 4,143 SH   DFND 4 4,143 0 0
OPPFI INC COM CL A 68386H103 7 1,900 SH   DFND 9 0 0 1,900
OPTHEA LTD SPONSORED ADS 68386J208 6 1,000 SH   DFND 4 1,000 0 0
ORACLE CORP COM 68389X105 3,310 40,009 SH   DFND 1 40,009 0 0
ORACLE CORP COM 68389X105 10,581 127,903 SH   DFND 2 127,903 0 0
ORACLE CORP COM 68389X105 126,906 1,533,978 SH   DFND 4 1,533,978 0 0
ORACLE CORP COM 68389X105 58 707 SH   DFND 5 707 0 0
ORACLE CORP COM 68389X105 3,914 47,314 SH   DFND 7 0 47,314 0
ORACLE CORP COM 68389X105 10,030 121,243 SH   DFND 7 0 0 121,243
ORACLE CORP COM 68389X105 6,463 78,127 SH   DFND 7 78,127 0 0
ORACLE CORP COM 68389X105 1,325 16,016 SH   DFND 8 0 0 16,016
ORACLE CORP COM 68389X105 1,201 14,514 SH   DFND 8 14,514 0 0
ORACLE CORP COM 68389X105 548,212 6,626,519 SH   DFND 9 0 0 6,626,519
ORACLE CORP COM 68389X105 1,029 12,440 SH   DFND 9 12,440 0 0
ORACLE CORP COM 68389X105 0 1 SH   DFND 10 1 0 0
ORACLE CORP COM 68389X105 8 93 SH   DFND 14 0 0 93
OPTIMUMBANK HLDGS INC COM 68401P403 0 3 SH   DFND 2 3 0 0
OPTIMUMBANK HLDGS INC COM 68401P403 0 8 SH   DFND 9 0 0 8
OPTIMIZERX CORP COM NEW 68401U204 65 1,726 SH   DFND 2 1,726 0 0
OPTIMIZERX CORP COM NEW 68401U204 2,563 67,961 SH   DFND 4 67,961 0 0
OPTIMIZERX CORP COM NEW 68401U204 8 200 SH   DFND 7 0 200 0
OPTIMIZERX CORP COM NEW 68401U204 2 48 SH   DFND 7 0 0 48
OPTIMIZERX CORP COM NEW 68401U204 0 5 SH   DFND 7 5 0 0
OPTIMIZERX CORP COM NEW 68401U204 330 8,749 SH   DFND 9 0 0 8,749
OPTIMIZERX CORP COM NEW 68401U204 3,090 81,946 SH   DFND 12 81,946 0 0
ORAGENICS INC COM PAR 684023302 0 101 SH   DFND 2 101 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 62 7,121 SH   DFND 2 7,121 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 4,840 559,550 SH   DFND 4 559,550 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 2 264 SH   DFND 7 0 264 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 1 100 SH   DFND 7 0 0 100
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 1 83 SH   DFND 7 83 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 233 26,910 SH   DFND 9 0 0 26,910
OPTION CARE HEALTH INC COM NEW 68404L201 0 1 SH   DFND 1 1 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 1,919 67,176 SH   DFND 2 67,176 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 4,337 151,843 SH   DFND 4 151,843 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 29 1,000 SH   DFND 7 0 1,000 0
OPTION CARE HEALTH INC COM NEW 68404L201 12 422 SH   DFND 7 0 0 422
OPTION CARE HEALTH INC COM NEW 68404L201 2 86 SH   DFND 7 86 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 7,149 250,312 SH   DFND 9 0 0 250,312
OPTINOSE INC COM 68404V100 0 126 SH   DFND 1 126 0 0
OPTINOSE INC COM 68404V100 464 187,912 SH   DFND 4 187,912 0 0
OPTINOSE INC COM 68404V100 157 63,638 SH   DFND 9 0 0 63,638
ORANGE SPONSORED ADR 684060106 4,650 393,394 SH   DFND 1 393,394 0 0
ORANGE SPONSORED ADR 684060106 0 4 SH   DFND 2 4 0 0
ORANGE SPONSORED ADR 684060106 6,045 511,427 SH   DFND 9 0 0 511,427
ORANGE CNTY BANCORP INC COM 68417L107 1 19 SH   DFND 1 19 0 0
ORANGE CNTY BANCORP INC COM 68417L107 172 4,300 SH   DFND 9 0 0 4,300
ORASURE TECHNOLOGIES INC COM 68554V108 0 4 SH   DFND 1 4 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 133 19,559 SH   DFND 2 19,559 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 2,817 415,439 SH   DFND 4 415,439 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 11 1,550 SH   DFND 7 0 1,550 0
ORASURE TECHNOLOGIES INC COM 68554V108 2 233 SH   DFND 7 0 0 233
ORASURE TECHNOLOGIES INC COM 68554V108 47 6,918 SH   DFND 7 6,918 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 39 5,758 SH   DFND 9 0 0 5,758
NEXTPLAT CORP COM NEW 68557F209 0 11 SH   DFND 4 11 0 0
ORBITAL ENERGY GROUP INC COM 68559A109 425 231,089 SH   DFND 4 231,089 0 0
ORBITAL ENERGY GROUP INC COM 68559A109 112 60,718 SH   DFND 9 0 0 60,718
ORCHARD THERAPEUTICS PLC ADS 68570P101 0 39 SH   DFND 1 39 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 0 90 SH   DFND 2 90 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 214 300,546 SH   DFND 4 300,546 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 3 3,775 SH   DFND 9 0 0 3,775
ORCHID IS CAP INC COM 68571X103 315 96,969 SH   DFND 2 96,969 0 0
ORCHID IS CAP INC COM 68571X103 385 118,595 SH   DFND 4 118,595 0 0
ORCHID IS CAP INC COM 68571X103 4 1,264 SH   DFND 7 0 1,264 0
ORCHID IS CAP INC COM 68571X103 0 45 SH   DFND 7 45 0 0
ORCHID IS CAP INC COM 68571X103 250 76,992 SH   DFND 9 0 0 76,992
ORGENESIS INC COM NEW 68619K204 0 19 SH   DFND 2 19 0 0
ORGENESIS INC COM NEW 68619K204 25 7,269 SH   DFND 4 7,269 0 0
ORGENESIS INC COM NEW 68619K204 1 150 SH   DFND 9 0 0 150
ORGANOVO HLDGS INC COM NEW 68620A203 0 7 SH   DFND 2 7 0 0
ORGANOVO HLDGS INC COM NEW 68620A203 31 8,248 SH   DFND 4 8,248 0 0
ORGANOVO HLDGS INC COM NEW 68620A203 27 7,305 SH   DFND 9 0 0 7,305
ORGANIGRAM HLDGS INC COM 68620P101 34 20,233 SH   DFND 1 20,233 0 0
ORGANIGRAM HLDGS INC COM 68620P101 7 4,076 SH   DFND 2 4,076 0 0
ORGANIGRAM HLDGS INC COM 68620P101 250 150,649 SH   DFND 3 150,649 0 0
ORGANIGRAM HLDGS INC COM 68620P101 261 156,971 SH   DFND 4 156,971 0 0
ORGANIGRAM HLDGS INC COM 68620P101 13 8,002 SH   DFND 9 0 0 8,002
ORGANOGENESIS HLDGS INC COM 68621F102 11,913 1,563,393 SH   DFND 2 1,563,393 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 10,877 1,427,461 SH   DFND 4 1,427,461 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 6 739 SH   DFND 7 0 739 0
ORGANOGENESIS HLDGS INC COM 68621F102 1 115 SH   DFND 7 0 0 115
ORGANOGENESIS HLDGS INC COM 68621F102 1 84 SH   DFND 7 84 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 54 7,035 SH   DFND 9 0 0 7,035
ORIGIN BANCORP INC COM 68621T102 124 2,931 SH   DFND 2 2,931 0 0
ORIGIN BANCORP INC COM 68621T102 1,674 39,578 SH   DFND 4 39,578 0 0
ORIGIN BANCORP INC COM 68621T102 21 503 SH   DFND 7 0 503 0
ORIGIN BANCORP INC COM 68621T102 3 73 SH   DFND 7 0 0 73
ORIGIN BANCORP INC COM 68621T102 3 81 SH   DFND 7 81 0 0
ORIGIN MATERIALS INC COM 68622D106 62 9,402 SH   DFND 1 9,402 0 0
ORIGIN MATERIALS INC COM 68622D106 15 2,226 SH   DFND 2 2,226 0 0
ORIGIN MATERIALS INC COM 68622D106 628 95,382 SH   DFND 4 95,382 0 0
ORIGIN MATERIALS INC COM 68622D106 0 36 SH   DFND 7 36 0 0
ORIGIN MATERIALS INC COM 68622D106 225 34,150 SH   DFND 9 0 0 34,150
BARK INC COM 68622E104 16 4,384 SH   DFND 1 4,384 0 0
BARK INC COM 68622E104 42 11,257 SH   DFND 2 11,257 0 0
BARK INC COM 68622E104 335 90,537 SH   DFND 4 90,537 0 0
BARK INC COM 68622E104 1 200 SH   DFND 7 0 0 200
BARK INC COM 68622E104 18,895 5,106,937 SH   DFND 7 5,106,937 0 0
BARK INC COM 68622E104 17 4,673 SH   DFND 9 0 0 4,673
BARK INC *W EXP 05/01/202 68622E112 1 1,219 SH   DFND 4 1,219 0 0
BARK INC *W EXP 05/01/202 68622E112 216 333,655 SH   DFND 7 333,655 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 22 4,142 SH   DFND 2 4,142 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 286 53,472 SH   DFND 4 53,472 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 3 583 SH   DFND 7 0 583 0
ORIC PHARMACEUTICALS INC COM 68622P109 0 85 SH   DFND 7 0 0 85
ORIC PHARMACEUTICALS INC COM 68622P109 0 8 SH   DFND 7 8 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 80 14,907 SH   DFND 9 0 0 14,907
ORGANON & CO COMMON STOCK 68622V106 448 12,825 SH   DFND 1 12,825 0 0
ORGANON & CO COMMON STOCK 68622V106 1,504 43,066 SH   DFND 2 43,066 0 0
ORGANON & CO COMMON STOCK 68622V106 25,514 730,429 SH   DFND 4 730,429 0 0
ORGANON & CO COMMON STOCK 68622V106 3 93 SH   DFND 5 93 0 0
ORGANON & CO COMMON STOCK 68622V106 835 23,907 SH   DFND 7 0 23,907 0
ORGANON & CO COMMON STOCK 68622V106 354 10,147 SH   DFND 7 0 0 10,147
ORGANON & CO COMMON STOCK 68622V106 82 2,352 SH   DFND 7 2,352 0 0
ORGANON & CO COMMON STOCK 68622V106 40,828 1,168,849 SH   DFND 9 0 0 1,168,849
ORGANON & CO COMMON STOCK 68622V106 7 213 SH   DFND 9 213 0 0
ORION ENERGY SYS INC COM 686275108 0 19 SH   DFND 2 19 0 0
ORION ENERGY SYS INC COM 686275108 967 345,358 SH   DFND 4 345,358 0 0
ORION GROUP HLDGS INC COM 68628V308 0 25 SH   DFND 2 25 0 0
ORION GROUP HLDGS INC COM 68628V308 3 1,277 SH   DFND 4 1,277 0 0
ORION OFFICE REIT INC COM 68629Y103 77 5,473 SH   DFND 1 5,473 0 0
ORION OFFICE REIT INC COM 68629Y103 860 61,397 SH   DFND 2 61,397 0 0
ORION OFFICE REIT INC COM 68629Y103 2,814 201,020 SH   DFND 4 201,020 0 0
ORION OFFICE REIT INC COM 68629Y103 17 1,183 SH   DFND 7 0 1,183 0
ORION OFFICE REIT INC COM 68629Y103 110 7,830 SH   DFND 7 0 0 7,830
ORION OFFICE REIT INC COM 68629Y103 5 344 SH   DFND 7 344 0 0
ORION OFFICE REIT INC COM 68629Y103 4,939 352,807 SH   DFND 9 0 0 352,807
ORIX CORP SPONSORED ADR 686330101 43,869 439,351 SH   DFND 4 439,351 0 0
ORIX CORP SPONSORED ADR 686330101 385 3,858 SH   DFND 9 0 0 3,858
ORLA MNG LTD NEW COM 68634K106 56 11,793 SH   DFND 1 11,793 0 0
ORLA MNG LTD NEW COM 68634K106 576 120,282 SH   DFND 3 120,282 0 0
ORLA MNG LTD NEW COM 68634K106 0 100 SH   DFND 4 100 0 0
ORLA MNG LTD NEW COM 68634K106 19 4,000 SH   DFND 9 0 0 4,000
ORMAT TECHNOLOGIES INC COM 686688102 16 200 SH   DFND 1 200 0 0
ORMAT TECHNOLOGIES INC COM 686688102 664 8,120 SH   DFND 2 8,120 0 0
ORMAT TECHNOLOGIES INC COM 686688102 15,305 187,031 SH   DFND 4 187,031 0 0
ORMAT TECHNOLOGIES INC COM 686688102 81 987 SH   DFND 7 0 987 0
ORMAT TECHNOLOGIES INC COM 686688102 20 242 SH   DFND 7 0 0 242
ORMAT TECHNOLOGIES INC COM 686688102 7 87 SH   DFND 7 87 0 0
ORMAT TECHNOLOGIES INC COM 686688102 913 11,159 SH   DFND 9 0 0 11,159
ORRSTOWN FINL SVCS INC COM 687380105 35 1,548 SH   DFND 2 1,548 0 0
ORRSTOWN FINL SVCS INC COM 687380105 86 3,745 SH   DFND 4 3,745 0 0
ORRSTOWN FINL SVCS INC COM 687380105 2 99 SH   DFND 7 0 99 0
ORRSTOWN FINL SVCS INC COM 687380105 105 4,568 SH   DFND 9 0 0 4,568
ORTHOPEDIATRICS CORP COM 68752L100 55 1,018 SH   DFND 2 1,018 0 0
ORTHOPEDIATRICS CORP COM 68752L100 3,232 59,859 SH   DFND 4 59,859 0 0
ORTHOPEDIATRICS CORP COM 68752L100 17 323 SH   DFND 7 0 323 0
ORTHOPEDIATRICS CORP COM 68752L100 2 44 SH   DFND 7 0 0 44
ORTHOPEDIATRICS CORP COM 68752L100 0 4 SH   DFND 7 4 0 0
ORTHOPEDIATRICS CORP COM 68752L100 18 329 SH   DFND 9 0 0 329
ORTHOFIX MED INC COM 68752M108 0 1 SH   DFND 1 1 0 0
ORTHOFIX MED INC COM 68752M108 104 3,194 SH   DFND 2 3,194 0 0
ORTHOFIX MED INC COM 68752M108 2,883 88,158 SH   DFND 4 88,158 0 0
ORTHOFIX MED INC COM 68752M108 12 375 SH   DFND 7 0 375 0
ORTHOFIX MED INC COM 68752M108 2 69 SH   DFND 7 0 0 69
ORTHOFIX MED INC COM 68752M108 0 6 SH   DFND 7 6 0 0
ORTHOFIX MED INC COM 68752M108 847 25,913 SH   DFND 9 0 0 25,913
OSCAR HEALTH INC CL A 687793109 60 6,067 SH   DFND 2 6,067 0 0
OSCAR HEALTH INC CL A 687793109 5,114 512,916 SH   DFND 4 512,916 0 0
OSCAR HEALTH INC CL A 687793109 1 100 SH   DFND 7 0 0 100
OSCAR HEALTH INC CL A 687793109 0 15 SH   DFND 7 15 0 0
OSCAR HEALTH INC CL A 687793109 2,617 262,450 SH   DFND 9 0 0 262,450
OSHKOSH CORP COM 688239201 0 3 SH   DFND 1 3 0 0
OSHKOSH CORP COM 688239201 590 5,862 SH   DFND 2 5,862 0 0
OSHKOSH CORP COM 688239201 14,042 139,518 SH   DFND 4 139,518 0 0
OSHKOSH CORP COM 688239201 139 1,385 SH   DFND 7 0 1,385 0
OSHKOSH CORP COM 688239201 517 5,137 SH   DFND 7 0 0 5,137
OSHKOSH CORP COM 688239201 8 83 SH   DFND 7 83 0 0
OSHKOSH CORP COM 688239201 68,239 677,987 SH   DFND 9 0 0 677,987
OSHKOSH CORP COM 688239201 29 288 SH   DFND 9 288 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 148 11,227 SH   DFND 1 11,227 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 0 3 SH   DFND 2 3 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 10,306 781,315 SH   DFND 3 781,315 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 680 51,559 SH   DFND 4 51,559 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 15 1,147 SH   DFND 7 1,147 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 2,604 197,403 SH   DFND 9 0 0 197,403
OSISKO GOLD ROYALTIES LTD COM 68827L101 5 394 SH   DFND 14 0 0 394
OTIS WORLDWIDE CORP COM 68902V107 177 2,294 SH   DFND 1 2,294 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,778 23,106 SH   DFND 2 23,106 0 0
OTIS WORLDWIDE CORP COM 68902V107 65,409 850,016 SH   DFND 4 850,016 0 0
OTIS WORLDWIDE CORP COM 68902V107 401 5,209 SH   DFND 7 0 5,209 0
OTIS WORLDWIDE CORP COM 68902V107 2,190 28,454 SH   DFND 7 0 0 28,454
OTIS WORLDWIDE CORP COM 68902V107 650 8,444 SH   DFND 7 8,444 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,782 23,161 SH   DFND 8 0 23,161 0
OTIS WORLDWIDE CORP COM 68902V107 72,925 947,694 SH   DFND 8 0 0 947,694
OTIS WORLDWIDE CORP COM 68902V107 670,819 8,717,598 SH   DFND 8 8,717,598 0 0
OTIS WORLDWIDE CORP COM 68902V107 70,479 915,902 SH   DFND 9 0 0 915,902
OTONOMY INC COM 68906L105 0 3 SH   DFND 2 3 0 0
OTONOMY INC COM 68906L105 45 18,718 SH   DFND 4 18,718 0 0
OTONOMY INC COM 68906L105 28 11,600 SH   DFND 9 0 0 11,600
OTTER TAIL CORP COM 689648103 612 9,799 SH   DFND 2 9,799 0 0
OTTER TAIL CORP COM 689648103 3,000 48,006 SH   DFND 4 48,006 0 0
OTTER TAIL CORP COM 689648103 55 881 SH   DFND 7 0 881 0
OTTER TAIL CORP COM 689648103 8 135 SH   DFND 7 0 0 135
OTTER TAIL CORP COM 689648103 1 14 SH   DFND 7 14 0 0
OTTER TAIL CORP COM 689648103 4,700 75,199 SH   DFND 9 0 0 75,199
OTTER TAIL CORP COM 689648103 1 21 SH   DFND 9 21 0 0
OUSTER INC COM 68989M103 1 120 SH   DFND 1 120 0 0
OUSTER INC COM 68989M103 209 46,350 SH   DFND 2 46,350 0 0
OUSTER INC COM 68989M103 309 68,748 SH   DFND 4 68,748 0 0
OUSTER INC COM 68989M103 6 1,330 SH   DFND 7 0 1,330 0
OUSTER INC COM 68989M103 3,374 749,729 SH   DFND 9 0 0 749,729
OUTBRAIN INC COM 69002R103 65 6,059 SH   DFND 2 6,059 0 0
OUTBRAIN INC COM 69002R103 254 23,650 SH   DFND 4 23,650 0 0
OUTBRAIN INC COM 69002R103 1 69 SH   DFND 7 0 69 0
OUTBRAIN INC COM 69002R103 3 250 SH   DFND 9 0 0 250
OUTFRONT MEDIA INC COM 69007J106 616 21,682 SH   DFND 2 21,682 0 0
OUTFRONT MEDIA INC COM 69007J106 2,110 74,227 SH   DFND 4 74,227 0 0
OUTFRONT MEDIA INC COM 69007J106 90 3,159 SH   DFND 7 0 3,159 0
OUTFRONT MEDIA INC COM 69007J106 578 20,336 SH   DFND 7 0 0 20,336
OUTFRONT MEDIA INC COM 69007J106 34,514 1,213,999 SH   DFND 7 1,213,999 0 0
OUTFRONT MEDIA INC COM 69007J106 7,147 251,386 SH   DFND 9 0 0 251,386
OUTFRONT MEDIA INC COM 69007J106 0 6 SH   DFND 9 6 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 23 12,749 SH   DFND 2 12,749 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 2 866 SH   DFND 4 866 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 1 737 SH   DFND 7 0 737 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 0 200 SH   DFND 7 200 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 68 37,973 SH   DFND 9 0 0 37,973
OUTSET MED INC COM 690145107 257 5,670 SH   DFND 2 5,670 0 0
OUTSET MED INC COM 690145107 1,010 22,254 SH   DFND 4 22,254 0 0
OUTSET MED INC COM 690145107 42 923 SH   DFND 7 0 923 0
OUTSET MED INC COM 690145107 6 132 SH   DFND 7 0 0 132
OUTSET MED INC COM 690145107 10,360 228,193 SH   DFND 7 228,193 0 0
OUTSET MED INC COM 690145107 959 21,121 SH   DFND 9 0 0 21,121
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 3 SH   DFND 9 3 0 0
OVERSTOCK COM INC DEL COM 690370101 3 61 SH   DFND 1 61 0 0
OVERSTOCK COM INC DEL COM 690370101 1,324 30,083 SH   DFND 2 30,083 0 0
OVERSTOCK COM INC DEL COM 690370101 13,540 307,692 SH   DFND 4 307,692 0 0
OVERSTOCK COM INC DEL COM 690370101 38 874 SH   DFND 7 0 874 0
OVERSTOCK COM INC DEL COM 690370101 6 144 SH   DFND 7 0 0 144
OVERSTOCK COM INC DEL COM 690370101 52,481 1,192,620 SH   DFND 7 1,192,620 0 0
OVERSTOCK COM INC DEL COM 690370101 18,455 419,376 SH   DFND 9 0 0 419,376
OVID THERAPEUTICS INC COM 690469101 4 1,188 SH   DFND 1 1,188 0 0
OVID THERAPEUTICS INC COM 690469101 0 19 SH   DFND 2 19 0 0
OVID THERAPEUTICS INC COM 690469101 54 17,177 SH   DFND 4 17,177 0 0
OVID THERAPEUTICS INC COM 690469101 2 686 SH   DFND 9 0 0 686
OVINTIV INC COM 69047Q102 1,047 19,358 SH   DFND 1 19,358 0 0
OVINTIV INC COM 69047Q102 3,330 61,594 SH   DFND 2 61,594 0 0
OVINTIV INC COM 69047Q102 2,158 39,910 SH   DFND 3 39,910 0 0
OVINTIV INC COM 69047Q102 38,084 704,346 SH   DFND 4 704,346 0 0
OVINTIV INC COM 69047Q102 307 5,682 SH   DFND 7 0 5,682 0
OVINTIV INC COM 69047Q102 47 864 SH   DFND 7 0 0 864
OVINTIV INC COM 69047Q102 12 217 SH   DFND 7 217 0 0
OVINTIV INC COM 69047Q102 30,276 559,933 SH   DFND 9 0 0 559,933
OWENS & MINOR INC NEW COM 690732102 427 9,708 SH   DFND 2 9,708 0 0
OWENS & MINOR INC NEW COM 690732102 13,999 318,011 SH   DFND 4 318,011 0 0
OWENS & MINOR INC NEW COM 690732102 660 14,990 SH   DFND 7 0 14,990 0
OWENS & MINOR INC NEW COM 690732102 117 2,656 SH   DFND 7 0 0 2,656
OWENS & MINOR INC NEW COM 690732102 105 2,381 SH   DFND 7 2,381 0 0
OWENS & MINOR INC NEW COM 690732102 880 19,984 SH   DFND 9 0 0 19,984
OWENS CORNING NEW COM 690742101 93 1,012 SH   DFND 1 1,012 0 0
OWENS CORNING NEW COM 690742101 11,617 126,964 SH   DFND 2 126,964 0 0
OWENS CORNING NEW COM 690742101 23,037 251,773 SH   DFND 4 251,773 0 0
OWENS CORNING NEW COM 690742101 58 639 SH   DFND 5 639 0 0
OWENS CORNING NEW COM 690742101 778 8,507 SH   DFND 7 0 8,507 0
OWENS CORNING NEW COM 690742101 67 727 SH   DFND 7 0 0 727
OWENS CORNING NEW COM 690742101 250 2,728 SH   DFND 7 2,728 0 0
OWENS CORNING NEW COM 690742101 10,635 116,226 SH   DFND 9 0 0 116,226
OWLET INC COM CL A 69120X107 12 2,795 SH   DFND 1 2,795 0 0
OWLET INC COM CL A 69120X107 1 326 SH   DFND 4 326 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 7 502 SH   DFND 2 502 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 3,286 222,361 SH   DFND 4 222,361 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 3,853 260,711 SH   DFND 5 260,711 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 5,930 401,227 SH   DFND 7 401,227 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 68,221 4,615,736 SH   DFND 9 0 0 4,615,736
OXFORD INDS INC COM 691497309 241 2,658 SH   DFND 2 2,658 0 0
OXFORD INDS INC COM 691497309 5,584 61,702 SH   DFND 4 61,702 0 0
OXFORD INDS INC COM 691497309 31 348 SH   DFND 7 0 348 0
OXFORD INDS INC COM 691497309 5 55 SH   DFND 7 0 0 55
OXFORD INDS INC COM 691497309 1 7 SH   DFND 7 7 0 0
OXFORD INDS INC COM 691497309 82 909 SH   DFND 9 0 0 909
OXFORD LANE CAP CORP COM 691543102 0 1 SH   DFND 2 1 0 0
OXFORD LANE CAP CORP COM 691543102 2,565 354,340 SH   DFND 4 354,340 0 0
OXFORD LANE CAP CORP COM 691543102 5,678 784,238 SH   DFND 9 0 0 784,238
OXFORD SQUARE CAP CORP COM 69181V107 0 54 SH   DFND 2 54 0 0
OXFORD SQUARE CAP CORP COM 69181V107 194 46,413 SH   DFND 9 0 0 46,413
OYSTER PT PHARMA INC COM 69242L106 18 1,564 SH   DFND 2 1,564 0 0
OYSTER PT PHARMA INC COM 69242L106 1,055 90,658 SH   DFND 4 90,658 0 0
OYSTER PT PHARMA INC COM 69242L106 1 107 SH   DFND 7 0 107 0
OYSTER PT PHARMA INC COM 69242L106 145 12,420 SH   DFND 9 0 0 12,420
OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 131 13,277 SH   DFND 4 13,277 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 32 3,435 SH   DFND 2 3,435 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 1,791 190,441 SH   DFND 4 190,441 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 52 5,510 SH   DFND 9 0 0 5,510
PHX MINERALS INC CL A 69291A100 490 160,068 SH   DFND 4 160,068 0 0
PHX MINERALS INC CL A 69291A100 618 202,000 SH   DFND 9 0 0 202,000
P A M TRANSN SVCS INC COM 693149106 6 170 SH   DFND 2 170 0 0
P A M TRANSN SVCS INC COM 693149106 516 14,835 SH   DFND 4 14,835 0 0
P A M TRANSN SVCS INC COM 693149106 2 62 SH   DFND 7 0 62 0
P A M TRANSN SVCS INC COM 693149106 125 3,584 SH   DFND 9 0 0 3,584
PBF ENERGY INC CL A 69318G106 13 540 SH   DFND 1 540 0 0
PBF ENERGY INC CL A 69318G106 24,607 1,009,718 SH   DFND 2 1,009,718 0 0
PBF ENERGY INC CL A 69318G106 36,492 1,497,435 SH   DFND 4 1,497,435 0 0
PBF ENERGY INC CL A 69318G106 52 2,121 SH   DFND 7 0 2,121 0
PBF ENERGY INC CL A 69318G106 8 337 SH   DFND 7 0 0 337
PBF ENERGY INC CL A 69318G106 80 3,293 SH   DFND 7 3,293 0 0
PBF ENERGY INC CL A 69318G106 1,765 72,433 SH   DFND 9 0 0 72,433
PC CONNECTION INC COM 69318J100 98 1,872 SH   DFND 2 1,872 0 0
PC CONNECTION INC COM 69318J100 3,764 71,837 SH   DFND 4 71,837 0 0
PC CONNECTION INC COM 69318J100 11 202 SH   DFND 7 0 202 0
PC CONNECTION INC COM 69318J100 2 42 SH   DFND 7 0 0 42
PC CONNECTION INC COM 69318J100 0 4 SH   DFND 7 4 0 0
PC CONNECTION INC COM 69318J100 2 36 SH   DFND 9 0 0 36
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 1 100 SH   DFND 00 100 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 1 100 SH   DFND 2 100 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 54 3,824 SH   DFND 4 3,824 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 53 3,808 SH   DFND 9 0 0 3,808
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 3,534 252,082 SH   DFND 10 252,082 0 0
PB BANKSHARES INC COM 69318V103 0 3 SH   DFND 2 3 0 0
PB BANKSHARES INC COM 69318V103 22 1,566 SH   DFND 9 0 0 1,566
PCB BANCORP COM 69320M109 30 1,316 SH   DFND 1 1,316 0 0
PCB BANCORP COM 69320M109 15 653 SH   DFND 2 653 0 0
PCB BANCORP COM 69320M109 51 2,221 SH   DFND 4 2,221 0 0
PCM FD INC COM 69323T101 468 45,974 SH   DFND 9 0 0 45,974
PCSB FINL CORP COM 69324R104 36 1,866 SH   DFND 2 1,866 0 0
PCSB FINL CORP COM 69324R104 983 51,440 SH   DFND 4 51,440 0 0
PCSB FINL CORP COM 69324R104 2 120 SH   DFND 7 0 120 0
PCSB FINL CORP COM 69324R104 134 6,999 SH   DFND 9 0 0 6,999
PCTEL INC COM 69325Q105 0 13 SH   DFND 2 13 0 0
PCTEL INC COM 69325Q105 112 24,036 SH   DFND 4 24,036 0 0
PCTEL INC COM 69325Q105 0 70 SH   DFND 9 0 0 70
PDC ENERGY INC COM 69327R101 2,891 39,773 SH   DFND 2 39,773 0 0
PDC ENERGY INC COM 69327R101 7,201 99,077 SH   DFND 4 99,077 0 0
PDC ENERGY INC COM 69327R101 381 5,245 SH   DFND 7 0 5,245 0
PDC ENERGY INC COM 69327R101 156 2,145 SH   DFND 7 0 0 2,145
PDC ENERGY INC COM 69327R101 903 12,424 SH   DFND 7 12,424 0 0
PDC ENERGY INC COM 69327R101 3,896 53,604 SH   DFND 9 0 0 53,604
PDF SOLUTIONS INC COM 693282105 140 5,007 SH   DFND 2 5,007 0 0
PDF SOLUTIONS INC COM 693282105 7,624 273,562 SH   DFND 4 273,562 0 0
PDF SOLUTIONS INC COM 693282105 11 400 SH   DFND 7 0 400 0
PDF SOLUTIONS INC COM 693282105 3 105 SH   DFND 7 0 0 105
PDF SOLUTIONS INC COM 693282105 0 10 SH   DFND 7 10 0 0
PDF SOLUTIONS INC COM 693282105 132 4,719 SH   DFND 9 0 0 4,719
PG&E CORP COM 69331C108 17 1,419 SH   DFND 1 1,419 0 0
PG&E CORP COM 69331C108 2,372 198,643 SH   DFND 2 198,643 0 0
PG&E CORP COM 69331C108 24,418 2,045,054 SH   DFND 4 2,045,054 0 0
PG&E CORP COM 69331C108 303 25,362 SH   DFND 5 25,362 0 0
PG&E CORP COM 69331C108 386 32,356 SH   DFND 7 0 32,356 0
PG&E CORP COM 69331C108 4,341 363,535 SH   DFND 7 0 0 363,535
PG&E CORP COM 69331C108 29,726 2,489,556 SH   DFND 7 2,489,556 0 0
PG&E CORP COM 69331C108 8,045 673,797 SH   DFND 9 0 0 673,797
PG&E CORP UNIT 99/99/9999 69331C140 28,302 251,327 SH   DFND 2 251,327 0 0
PG&E CORP UNIT 99/99/9999 69331C140 225 2,000 SH   DFND 9 0 0 2,000
PGT INNOVATIONS INC COM 69336V101 141 7,820 SH   DFND 2 7,820 0 0
PGT INNOVATIONS INC COM 69336V101 3,479 193,517 SH   DFND 4 193,517 0 0
PGT INNOVATIONS INC COM 69336V101 22 1,213 SH   DFND 7 0 1,213 0
PGT INNOVATIONS INC COM 69336V101 3 192 SH   DFND 7 0 0 192
PGT INNOVATIONS INC COM 69336V101 114 6,318 SH   DFND 7 6,318 0 0
PGT INNOVATIONS INC COM 69336V101 90 5,031 SH   DFND 9 0 0 5,031
PJT PARTNERS INC COM CL A 69343T107 463 7,336 SH   DFND 2 7,336 0 0
PJT PARTNERS INC COM CL A 69343T107 472 7,477 SH   DFND 4 7,477 0 0
PJT PARTNERS INC COM CL A 69343T107 32 514 SH   DFND 7 0 514 0
PJT PARTNERS INC COM CL A 69343T107 5 74 SH   DFND 7 0 0 74
PJT PARTNERS INC COM CL A 69343T107 5 81 SH   DFND 7 81 0 0
PJT PARTNERS INC COM CL A 69343T107 2,236 35,417 SH   DFND 9 0 0 35,417
PGIM ETF TR ULTRA SHORT 69344A107 171,197 3,478,907 SH   DFND 9 0 0 3,478,907
PLDT INC SPONSORED ADR 69344D408 36 1,032 SH   DFND 4 1,032 0 0
PLDT INC SPONSORED ADR 69344D408 34 963 SH   DFND 9 0 0 963
PGIM HIGH YIELD BOND FUND IN COM 69346H100 10,457 728,736 SH   DFND 9 0 0 728,736
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 10,637 795,611 SH   DFND 9 0 0 795,611
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 17,005 1,146,640 SH   DFND 9 0 0 1,146,640
PNC FINL SVCS GROUP INC COM 693475105 492 2,665 SH   DFND 1 2,665 0 0
PNC FINL SVCS GROUP INC COM 693475105 13,700 74,273 SH   DFND 2 74,273 0 0
PNC FINL SVCS GROUP INC COM 693475105 86,717 470,139 SH   DFND 4 470,139 0 0
PNC FINL SVCS GROUP INC COM 693475105 28 152 SH   DFND 5 152 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,152 11,665 SH   DFND 7 0 11,665 0
PNC FINL SVCS GROUP INC COM 693475105 3,404 18,456 SH   DFND 7 0 0 18,456
PNC FINL SVCS GROUP INC COM 693475105 3,694 20,027 SH   DFND 7 20,027 0 0
PNC FINL SVCS GROUP INC COM 693475105 38 204 SH   DFND 8 0 0 204
PNC FINL SVCS GROUP INC COM 693475105 380 2,060 SH   DFND 8 2,060 0 0
PNC FINL SVCS GROUP INC COM 693475105 253,316 1,373,357 SH   DFND 9 0 0 1,373,357
PNC FINL SVCS GROUP INC COM 693475105 1 8 SH   DFND 9 8 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 398 6,711 SH   DFND 1 6,711 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 164 2,763 SH   DFND 2 2,763 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 894 15,082 SH   DFND 4 15,082 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 5,200 87,727 SH   DFND 9 0 0 87,727
PMV CONSUMER ACQUISITION COR COM 693486102 146 14,817 SH   DFND 4 14,817 0 0
PNM RES INC COM 69349H107 547 11,470 SH   DFND 1 11,470 0 0
PNM RES INC COM 69349H107 2,086 43,761 SH   DFND 2 43,761 0 0
PNM RES INC COM 69349H107 128,833 2,702,596 SH   DFND 4 2,702,596 0 0
PNM RES INC COM 69349H107 49 1,029 SH   DFND 7 0 1,029 0
PNM RES INC COM 69349H107 258 5,402 SH   DFND 7 0 0 5,402
PNM RES INC COM 69349H107 1 29 SH   DFND 7 29 0 0
PNM RES INC COM 69349H107 1,717 36,011 SH   DFND 9 0 0 36,011
PPG INDS INC COM 693506107 235 1,795 SH   DFND 1 1,795 0 0
PPG INDS INC COM 693506107 3,690 28,155 SH   DFND 2 28,155 0 0
PPG INDS INC COM 693506107 41,520 316,778 SH   DFND 4 316,778 0 0
PPG INDS INC COM 693506107 4 27 SH   DFND 5 27 0 0
PPG INDS INC COM 693506107 623 4,755 SH   DFND 7 0 4,755 0
PPG INDS INC COM 693506107 4,601 35,101 SH   DFND 7 0 0 35,101
PPG INDS INC COM 693506107 1,342 10,241 SH   DFND 7 10,241 0 0
PPG INDS INC COM 693506107 63 481 SH   DFND 8 0 0 481
PPG INDS INC COM 693506107 862 6,577 SH   DFND 8 6,577 0 0
PPG INDS INC COM 693506107 113,342 864,747 SH   DFND 9 0 0 864,747
PPG INDS INC COM 693506107 1,066 8,139 SH   DFND 9 8,139 0 0
PPG INDS INC COM 693506107 0 2 SH   DFND 10 2 0 0
PPL CORP COM 69351T106 1,511 52,897 SH   DFND 1 52,897 0 0
PPL CORP COM 69351T106 6,109 213,915 SH   DFND 2 213,915 0 0
PPL CORP COM 69351T106 56,388 1,974,367 SH   DFND 4 1,974,367 0 0
PPL CORP COM 69351T106 278 9,744 SH   DFND 7 0 9,744 0
PPL CORP COM 69351T106 117 4,108 SH   DFND 7 0 0 4,108
PPL CORP COM 69351T106 459 16,085 SH   DFND 7 16,085 0 0
PPL CORP COM 69351T106 67,431 2,361,020 SH   DFND 9 0 0 2,361,020
PPL CORP COM 69351T106 329 11,513 SH   DFND 9 11,513 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 2,678 128,645 SH   DFND 2 128,645 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 69,994 3,361,841 SH   DFND 4 3,361,841 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 7 333 SH   DFND 7 0 333 0
PMV PHARMACEUTICALS INC COM 69353Y103 51 2,428 SH   DFND 7 0 0 2,428
PMV PHARMACEUTICALS INC COM 69353Y103 2 77 SH   DFND 7 77 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 18,649 895,746 SH   DFND 12 895,746 0 0
PRA GROUP INC COM 69354N106 380 8,438 SH   DFND 2 8,438 0 0
PRA GROUP INC COM 69354N106 6,336 140,543 SH   DFND 4 140,543 0 0
PRA GROUP INC COM 69354N106 41 902 SH   DFND 7 0 902 0
PRA GROUP INC COM 69354N106 181 4,025 SH   DFND 7 0 0 4,025
PRA GROUP INC COM 69354N106 111 2,469 SH   DFND 7 2,469 0 0
PRA GROUP INC COM 69354N106 73 1,619 SH   DFND 9 0 0 1,619
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 6 5,000 PRN   DFND 2 5,000 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 45,887 2,742,769 SH   DFND 9 0 0 2,742,769
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 104,789 6,167,681 SH   DFND 9 0 0 6,167,681
PS BUSINESS PKS INC CALIF COM 69360J107 43 258 SH   DFND 1 258 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 3,905 23,233 SH   DFND 2 23,233 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 5,125 30,493 SH   DFND 4 30,493 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 44 260 SH   DFND 7 0 260 0
PS BUSINESS PKS INC CALIF COM 69360J107 11 67 SH   DFND 7 0 0 67
PS BUSINESS PKS INC CALIF COM 69360J107 19 112 SH   DFND 7 112 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 923 5,493 SH   DFND 9 0 0 5,493
PVH CORPORATION COM 693656100 9 120 SH   DFND 1 120 0 0
PVH CORPORATION COM 693656100 2,938 38,345 SH   DFND 2 38,345 0 0
PVH CORPORATION COM 693656100 25,706 335,550 SH   DFND 4 335,550 0 0
PVH CORPORATION COM 693656100 693 9,043 SH   DFND 7 0 9,043 0
PVH CORPORATION COM 693656100 238 3,113 SH   DFND 7 0 0 3,113
PVH CORPORATION COM 693656100 35 460 SH   DFND 7 460 0 0
PVH CORPORATION COM 693656100 9 124 SH   DFND 8 0 0 124
PVH CORPORATION COM 693656100 59 768 SH   DFND 8 768 0 0
PVH CORPORATION COM 693656100 29,702 387,703 SH   DFND 9 0 0 387,703
PVH CORPORATION COM 693656100 1,391 18,154 SH   DFND 9 18,154 0 0
PVH CORPORATION COM 693656100 0 2 SH   DFND 10 2 0 0
PTC THERAPEUTICS INC COM 69366J200 0 2 SH   DFND 1 2 0 0
PTC THERAPEUTICS INC COM 69366J200 6,452 172,928 SH   DFND 2 172,928 0 0
PTC THERAPEUTICS INC COM 69366J200 6,216 166,594 SH   DFND 4 166,594 0 0
PTC THERAPEUTICS INC COM 69366J200 53 1,419 SH   DFND 7 0 1,419 0
PTC THERAPEUTICS INC COM 69366J200 8 217 SH   DFND 7 0 0 217
PTC THERAPEUTICS INC COM 69366J200 3 84 SH   DFND 7 84 0 0
PTC THERAPEUTICS INC COM 69366J200 85 2,290 SH   DFND 9 0 0 2,290
PTC INC COM 69370C100 45 420 SH   DFND 1 420 0 0
PTC INC COM 69370C100 1,769 16,424 SH   DFND 2 16,424 0 0
PTC INC COM 69370C100 22,027 204,487 SH   DFND 4 204,487 0 0
PTC INC COM 69370C100 254 2,358 SH   DFND 7 0 2,358 0
PTC INC COM 69370C100 127 1,175 SH   DFND 7 0 0 1,175
PTC INC COM 69370C100 290 2,691 SH   DFND 7 2,691 0 0
PTC INC COM 69370C100 5,427 50,379 SH   DFND 9 0 0 50,379
PACCAR INC COM 693718108 1,782 20,236 SH   DFND 1 20,236 0 0
PACCAR INC COM 693718108 6,392 72,580 SH   DFND 2 72,580 0 0
PACCAR INC COM 693718108 53,252 604,658 SH   DFND 4 604,658 0 0
PACCAR INC COM 693718108 110 1,246 SH   DFND 5 1,246 0 0
PACCAR INC COM 693718108 657 7,457 SH   DFND 7 0 7,457 0
PACCAR INC COM 693718108 3,169 35,987 SH   DFND 7 0 0 35,987
PACCAR INC COM 693718108 2,213 25,124 SH   DFND 7 25,124 0 0
PACCAR INC COM 693718108 25,615 290,848 SH   DFND 9 0 0 290,848
PACER FDS TR TRENDP US LAR CP 69374H105 148,820 3,831,611 SH   DFND 9 0 0 3,831,611
PACER FDS TR TRENDP US LAR CP 69374H105 0 1 SH   DFND 9 1 0 0
PACER FDS TR TRENDP US MID CP 69374H204 35,572 1,031,383 SH   DFND 9 0 0 1,031,383
PACER FDS TR TRENDP 100 ETF 69374H303 35,152 673,019 SH   DFND 9 0 0 673,019
PACER FDS TR CSOP FTSE CHINA 69374H626 1 50 SH   DFND 4 50 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 72,177 2,969,026 SH   DFND 9 0 0 2,969,026
PACER FDS TR CASH COWS ETF 69374H659 1 40 SH   DFND 9 0 0 40
PACER FDS TR TRENDPILOT INTL 69374H683 56 2,174 SH   DFND 9 0 0 2,174
PACER FDS TR CFRA STVAL EQL 69374H691 47 1,271 SH   DFND 9 0 0 1,271
PACER FDS TR GLOBL CASH ETF 69374H709 58,015 1,729,740 SH   DFND 9 0 0 1,729,740
PACER FDS TR LUNT LRG CP ALTR 69374H717 10,865 242,516 SH   DFND 9 0 0 242,516
PACER FDS TR BNCHMRK INFRA 69374H741 21 544 SH   DFND 4 544 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 84,483 2,164,019 SH   DFND 9 0 0 2,164,019
PACER FDS TR BNCHMRK INDSTR 69374H766 1 20 SH   DFND 4 20 0 0
PACER FDS TR BNCHMRK INDSTR 69374H766 24,700 486,117 SH   DFND 9 0 0 486,117
PACER FDS TR BNCHMRK INDSTR 69374H766 0 6 SH   DFND 16 0 0 6
PACER FDS TR TRENDPILOT EUR 69374H808 8 344 SH   DFND 9 0 0 344
PACER FDS TR LUNT LRGCP MULTI 69374H816 6 155 SH   DFND 9 0 0 155
PACER FDS TR WEALTHSHIELD 69374H840 23 750 SH   DFND 9 0 0 750
PACER FDS TR PACER US SMALL 69374H857 43,529 1,085,512 SH   DFND 9 0 0 1,085,512
PACER FDS TR DEVELOPED MRKT 69374H873 11 362 SH   DFND 9 0 0 362
PACER FDS TR US CASH COWS 100 69374H881 331,563 6,660,568 SH   DFND 9 0 0 6,660,568
P10 INC COM CL A 69376K106 85 7,020 SH   DFND 4 7,020 0 0
P10 INC COM CL A 69376K106 64 5,286 SH   DFND 9 0 0 5,286
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1 75 SH   DFND 1 75 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 311 34,194 SH   DFND 2 34,194 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 14,866 1,633,671 SH   DFND 4 1,633,671 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 36 3,915 SH   DFND 7 0 3,915 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 67 7,352 SH   DFND 7 0 0 7,352
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1 83 SH   DFND 7 83 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,977 217,273 SH   DFND 9 0 0 217,273
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 474 52,079 SH   DFND 14 0 0 52,079
PACIFIC PREMIER BANCORP COM 69478X105 0 1 SH   DFND 1 1 0 0
PACIFIC PREMIER BANCORP COM 69478X105 516 14,584 SH   DFND 2 14,584 0 0
PACIFIC PREMIER BANCORP COM 69478X105 10,814 305,920 SH   DFND 4 305,920 0 0
PACIFIC PREMIER BANCORP COM 69478X105 69 1,955 SH   DFND 7 0 1,955 0
PACIFIC PREMIER BANCORP COM 69478X105 10 282 SH   DFND 7 0 0 282
PACIFIC PREMIER BANCORP COM 69478X105 386 10,906 SH   DFND 7 10,906 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1,907 53,938 SH   DFND 9 0 0 53,938
PACIRA BIOSCIENCES INC COM 695127100 970 12,714 SH   DFND 2 12,714 0 0
PACIRA BIOSCIENCES INC COM 695127100 14,557 190,730 SH   DFND 4 190,730 0 0
PACIRA BIOSCIENCES INC COM 695127100 67 882 SH   DFND 7 0 882 0
PACIRA BIOSCIENCES INC COM 695127100 11 149 SH   DFND 7 0 0 149
PACIRA BIOSCIENCES INC COM 695127100 139 1,827 SH   DFND 7 1,827 0 0
PACIRA BIOSCIENCES INC COM 695127100 5,783 75,772 SH   DFND 9 0 0 75,772
PACKAGING CORP AMER COM 695156109 35 222 SH   DFND 1 222 0 0
PACKAGING CORP AMER COM 695156109 2,873 18,402 SH   DFND 2 18,402 0 0
PACKAGING CORP AMER COM 695156109 39,305 251,779 SH   DFND 4 251,779 0 0
PACKAGING CORP AMER COM 695156109 329 2,106 SH   DFND 7 0 2,106 0
PACKAGING CORP AMER COM 695156109 678 4,341 SH   DFND 7 0 0 4,341
PACKAGING CORP AMER COM 695156109 312 1,999 SH   DFND 7 1,999 0 0
PACKAGING CORP AMER COM 695156109 41,065 263,053 SH   DFND 9 0 0 263,053
PACKAGING CORP AMER COM 695156109 154 986 SH   DFND 9 986 0 0
PACWEST BANCORP DEL COM 695263103 137 3,188 SH   DFND 2 3,188 0 0
PACWEST BANCORP DEL COM 695263103 11,074 256,757 SH   DFND 4 256,757 0 0
PACWEST BANCORP DEL COM 695263103 109 2,537 SH   DFND 7 0 2,537 0
PACWEST BANCORP DEL COM 695263103 47 1,081 SH   DFND 7 0 0 1,081
PACWEST BANCORP DEL COM 695263103 4 97 SH   DFND 7 97 0 0
PACWEST BANCORP DEL COM 695263103 7,844 181,860 SH   DFND 9 0 0 181,860
PACTIV EVERGREEN INC COM 69526K105 61 6,042 SH   DFND 2 6,042 0 0
PACTIV EVERGREEN INC COM 69526K105 437 43,434 SH   DFND 4 43,434 0 0
PACTIV EVERGREEN INC COM 69526K105 10 993 SH   DFND 7 0 993 0
PACTIV EVERGREEN INC COM 69526K105 2 159 SH   DFND 7 0 0 159
PACTIV EVERGREEN INC COM 69526K105 1 88 SH   DFND 7 88 0 0
PACTIV EVERGREEN INC COM 69526K105 166 16,500 SH   DFND 9 0 0 16,500
PAGERDUTY INC COM 69553P100 18,243 533,568 SH   DFND 2 533,568 0 0
PAGERDUTY INC COM 69553P100 2,307 67,462 SH   DFND 4 67,462 0 0
PAGERDUTY INC COM 69553P100 51 1,505 SH   DFND 7 0 1,505 0
PAGERDUTY INC COM 69553P100 8 228 SH   DFND 7 0 0 228
PAGERDUTY INC COM 69553P100 1 22 SH   DFND 7 22 0 0
PAGERDUTY INC COM 69553P100 3,589 104,974 SH   DFND 9 0 0 104,974
PAGERDUTY INC COM 69553P100 1,460 42,705 SH   DFND 14 0 0 42,705
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 164 SH   DFND 2 164 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 29 63,622 SH   DFND 4 63,622 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 18 38,100 SH   DFND 9 0 0 38,100
PALANTIR TECHNOLOGIES INC CL A 69608A108 5,771 420,300 SH   DFND 1 420,300 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 51,952 3,783,811 SH   DFND 2 3,783,811 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 37,414 2,724,996 SH   DFND 4 2,724,996 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 91 6,600 SH   DFND 7 0 6,600 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 625 45,496 SH   DFND 7 0 0 45,496
PALANTIR TECHNOLOGIES INC CL A 69608A108 456 33,188 SH   DFND 7 33,188 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 92,440 6,732,720 SH   DFND 9 0 0 6,732,720
PALANTIR TECHNOLOGIES INC CL A 69608A108 335 24,381 SH   DFND 14 0 0 24,381
PALANTIR TECHNOLOGIES INC CL A 69608A108 119 8,646 SH   DFND 17 8,646 0 0
PALISADE BIO INC COM 696389105 7 7,009 SH   DFND 9 0 0 7,009
PALO ALTO NETWORKS INC COM 697435105 1,039 1,669 SH   DFND 1 1,669 0 0
PALO ALTO NETWORKS INC COM 697435105 14,831 23,824 SH   DFND 2 23,824 0 0
PALO ALTO NETWORKS INC COM 697435105 258,314 414,955 SH   DFND 4 414,955 0 0
PALO ALTO NETWORKS INC COM 697435105 1,226 1,969 SH   DFND 7 0 1,969 0
PALO ALTO NETWORKS INC COM 697435105 1,869 3,002 SH   DFND 7 0 0 3,002
PALO ALTO NETWORKS INC COM 697435105 10,688 17,170 SH   DFND 7 17,170 0 0
PALO ALTO NETWORKS INC COM 697435105 1,611,662 2,588,974 SH   DFND 9 0 0 2,588,974
PALO ALTO NETWORKS INC COM 697435105 6,577 10,566 SH   DFND 9 10,566 0 0
PALO ALTO NETWORKS INC COM 697435105 3,751 6,026 SH   DFND 14 0 0 6,026
PALO ALTO NETWORKS INC COM 697435105 237 380 SH   DFND 15 0 0 380
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 23,603 10,086,000 PRN   DFND 2 10,086,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 19,627 9,323,000 PRN   DFND 2 9,323,000 0 0
PALOMAR HLDGS INC COM 69753M105 259 4,053 SH   DFND 2 4,053 0 0
PALOMAR HLDGS INC COM 69753M105 5,404 84,456 SH   DFND 4 84,456 0 0
PALOMAR HLDGS INC COM 69753M105 20 306 SH   DFND 7 0 306 0
PALOMAR HLDGS INC COM 69753M105 5 81 SH   DFND 7 0 0 81
PALOMAR HLDGS INC COM 69753M105 3 54 SH   DFND 7 54 0 0
PALOMAR HLDGS INC COM 69753M105 149 2,326 SH   DFND 9 0 0 2,326
PALTALK INC COM 69764K106 3 1,178 SH   DFND 2 1,178 0 0
PALTALK INC COM 69764K106 4 1,476 SH   DFND 4 1,476 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 2,756 116,621 SH   DFND 1 116,621 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 115 4,881 SH   DFND 9 0 0 4,881
PAN AMERN SILVER CORP COM 697900108 1,885 69,034 SH   DFND 1 69,034 0 0
PAN AMERN SILVER CORP COM 697900108 6,343 232,351 SH   DFND 2 232,351 0 0
PAN AMERN SILVER CORP COM 697900108 3,655 133,890 SH   DFND 3 133,890 0 0
PAN AMERN SILVER CORP COM 697900108 4,330 158,605 SH   DFND 4 158,605 0 0
PAN AMERN SILVER CORP COM 697900108 39 1,415 SH   DFND 7 1,415 0 0
PAN AMERN SILVER CORP COM 697900108 15,548 569,514 SH   DFND 9 0 0 569,514
PANBELA THERAPEUTICS INC COM 69833Q100 26 12,500 SH   DFND 9 0 0 12,500
PAPA JOHNS INTL INC COM 698813102 309 2,939 SH   DFND 2 2,939 0 0
PAPA JOHNS INTL INC COM 698813102 1,352 12,840 SH   DFND 4 12,840 0 0
PAPA JOHNS INTL INC COM 698813102 73 690 SH   DFND 7 0 690 0
PAPA JOHNS INTL INC COM 698813102 11 102 SH   DFND 7 0 0 102
PAPA JOHNS INTL INC COM 698813102 8 76 SH   DFND 7 76 0 0
PAPA JOHNS INTL INC COM 698813102 4,205 39,939 SH   DFND 9 0 0 39,939
PAR TECHNOLOGY CORP COM 698884103 255 6,324 SH   DFND 2 6,324 0 0
PAR TECHNOLOGY CORP COM 698884103 413 10,249 SH   DFND 4 10,249 0 0
PAR TECHNOLOGY CORP COM 698884103 21 524 SH   DFND 7 0 524 0
PAR TECHNOLOGY CORP COM 698884103 3 84 SH   DFND 7 0 0 84
PAR TECHNOLOGY CORP COM 698884103 0 8 SH   DFND 7 8 0 0
PAR TECHNOLOGY CORP COM 698884103 241 5,969 SH   DFND 9 0 0 5,969
PAR PAC HOLDINGS INC COM NEW 69888T207 166 12,728 SH   DFND 2 12,728 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 3,116 239,336 SH   DFND 4 239,336 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 7 500 SH   DFND 7 0 500 0
PAR PAC HOLDINGS INC COM NEW 69888T207 2 173 SH   DFND 7 0 0 173
PAR PAC HOLDINGS INC COM NEW 69888T207 1 86 SH   DFND 7 86 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 36 2,728 SH   DFND 9 0 0 2,728
PARAGON 28 INC COM 69913P105 13 758 SH   DFND 2 758 0 0
PARAGON 28 INC COM 69913P105 10 597 SH   DFND 4 597 0 0
PARAGON 28 INC COM 69913P105 1 82 SH   DFND 7 0 82 0
PARAGON 28 INC COM 69913P105 60 3,606 SH   DFND 9 0 0 3,606
PARAMOUNT GOLD NEV CORP COM 69924M109 1 773 SH   DFND 9 0 0 773
PARAMOUNT GROUP INC COM 69924R108 327 30,017 SH   DFND 2 30,017 0 0
PARAMOUNT GROUP INC COM 69924R108 2,718 249,123 SH   DFND 4 249,123 0 0
PARAMOUNT GROUP INC COM 69924R108 43 3,948 SH   DFND 7 0 3,948 0
PARAMOUNT GROUP INC COM 69924R108 173 15,835 SH   DFND 7 0 0 15,835
PARAMOUNT GROUP INC COM 69924R108 11 1,025 SH   DFND 7 1,025 0 0
PARAMOUNT GROUP INC COM 69924R108 913 83,676 SH   DFND 9 0 0 83,676
PARATEK PHARMACEUTICALS INC COM 699374302 10 3,413 SH   DFND 2 3,413 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 178 59,939 SH   DFND 4 59,939 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 1 489 SH   DFND 7 0 489 0
PARATEK PHARMACEUTICALS INC COM 699374302 97 32,785 SH   DFND 9 0 0 32,785
PARDES BIOSCIENCES INC COM 69945Q105 20 2,716 SH   DFND 1 2,716 0 0
PARDES BIOSCIENCES INC COM 69945Q105 0 1 SH   DFND 2 1 0 0
PARDES BIOSCIENCES INC COM 69945Q105 0 46 SH   DFND 9 0 0 46
PARK AEROSPACE CORP COM 70014A104 42 3,242 SH   DFND 2 3,242 0 0
PARK AEROSPACE CORP COM 70014A104 1,236 94,750 SH   DFND 4 94,750 0 0
PARK AEROSPACE CORP COM 70014A104 2 178 SH   DFND 7 0 178 0
PARK AEROSPACE CORP COM 70014A104 1 73 SH   DFND 7 73 0 0
PARK AEROSPACE CORP COM 70014A104 20 1,530 SH   DFND 9 0 0 1,530
PARK CITY GROUP INC COM NEW 700215304 0 11 SH   DFND 2 11 0 0
PARK CITY GROUP INC COM NEW 700215304 23 4,349 SH   DFND 4 4,349 0 0
PARK CITY GROUP INC COM NEW 700215304 12 2,200 SH   DFND 9 0 0 2,200
PARK HOTELS & RESORTS INC COM 700517105 1,708 87,460 SH   DFND 2 87,460 0 0
PARK HOTELS & RESORTS INC COM 700517105 7,150 366,104 SH   DFND 4 366,104 0 0
PARK HOTELS & RESORTS INC COM 700517105 92 4,730 SH   DFND 7 0 4,730 0
PARK HOTELS & RESORTS INC COM 700517105 16 815 SH   DFND 7 0 0 815
PARK HOTELS & RESORTS INC COM 700517105 30 1,556 SH   DFND 7 1,556 0 0
PARK HOTELS & RESORTS INC COM 700517105 2,702 138,335 SH   DFND 9 0 0 138,335
PARK NATL CORP COM 700658107 324 2,468 SH   DFND 2 2,468 0 0
PARK NATL CORP COM 700658107 6,820 51,913 SH   DFND 4 51,913 0 0
PARK NATL CORP COM 700658107 26 200 SH   DFND 7 0 200 0
PARK NATL CORP COM 700658107 75 574 SH   DFND 7 0 0 574
PARK NATL CORP COM 700658107 1 5 SH   DFND 7 5 0 0
PARK NATL CORP COM 700658107 1,747 13,301 SH   DFND 9 0 0 13,301
PARK-OHIO HLDGS CORP COM 700666100 16 1,163 SH   DFND 2 1,163 0 0
PARK-OHIO HLDGS CORP COM 700666100 277 19,666 SH   DFND 4 19,666 0 0
PARK-OHIO HLDGS CORP COM 700666100 1 75 SH   DFND 7 0 75 0
PARK-OHIO HLDGS CORP COM 700666100 15 1,050 SH   DFND 9 0 0 1,050
PARKE BANCORP INC COM 700885106 25 1,073 SH   DFND 1 1,073 0 0
PARKE BANCORP INC COM 700885106 15 649 SH   DFND 2 649 0 0
PARKE BANCORP INC COM 700885106 113 4,771 SH   DFND 4 4,771 0 0
PARKE BANCORP INC COM 700885106 399 16,920 SH   DFND 9 0 0 16,920
PARKER-HANNIFIN CORP COM 701094104 197 693 SH   DFND 1 693 0 0
PARKER-HANNIFIN CORP COM 701094104 3,176 11,192 SH   DFND 2 11,192 0 0
PARKER-HANNIFIN CORP COM 701094104 44,469 156,712 SH   DFND 4 156,712 0 0
PARKER-HANNIFIN CORP COM 701094104 53 187 SH   DFND 5 187 0 0
PARKER-HANNIFIN CORP COM 701094104 802 2,827 SH   DFND 7 0 2,827 0
PARKER-HANNIFIN CORP COM 701094104 1,832 6,457 SH   DFND 7 0 0 6,457
PARKER-HANNIFIN CORP COM 701094104 2,952 10,402 SH   DFND 7 10,402 0 0
PARKER-HANNIFIN CORP COM 701094104 212,871 750,179 SH   DFND 9 0 0 750,179
PARKER-HANNIFIN CORP COM 701094104 29 104 SH   DFND 9 104 0 0
PARSONS CORP DEL COM 70202L102 2 50 SH   DFND 1 50 0 0
PARSONS CORP DEL COM 70202L102 25,857 668,152 SH   DFND 2 668,152 0 0
PARSONS CORP DEL COM 70202L102 6,378 164,797 SH   DFND 4 164,797 0 0
PARSONS CORP DEL COM 70202L102 21 549 SH   DFND 7 0 549 0
PARSONS CORP DEL COM 70202L102 3 84 SH   DFND 7 0 0 84
PARSONS CORP DEL COM 70202L102 0 10 SH   DFND 7 10 0 0
PARSONS CORP DEL COM 70202L102 4,628 119,592 SH   DFND 9 0 0 119,592
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 9,096 8,628,000 PRN   DFND 2 8,628,000 0 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109 53 6,407 SH   DFND 4 6,407 0 0
PARTNERS BANCORP COM 70213Q108 0 3 SH   DFND 1 3 0 0
PARTNERS BANCORP COM 70213Q108 25 2,753 SH   DFND 2 2,753 0 0
PARTNERS BANCORP COM 70213Q108 97 10,586 SH   DFND 4 10,586 0 0
PARTNERS BANCORP COM 70213Q108 30 3,215 SH   DFND 9 0 0 3,215
PARTS ID INC COM CL A 702141102 0 1 SH   DFND 2 1 0 0
PARTS ID INC COM CL A 702141102 19 8,753 SH   DFND 4 8,753 0 0
PARTS ID INC COM CL A 702141102 41 19,238 SH   DFND 9 0 0 19,238
PARTY CITY HOLDCO INC COM 702149105 89 24,817 SH   DFND 2 24,817 0 0
PARTY CITY HOLDCO INC COM 702149105 2,194 612,834 SH   DFND 4 612,834 0 0
PARTY CITY HOLDCO INC COM 702149105 3 947 SH   DFND 7 0 947 0
PARTY CITY HOLDCO INC COM 702149105 36 9,983 SH   DFND 7 0 0 9,983
PARTY CITY HOLDCO INC COM 702149105 4,229 1,181,155 SH   DFND 7 1,181,155 0 0
PARTY CITY HOLDCO INC COM 702149105 195 54,337 SH   DFND 9 0 0 54,337
PASSAGE BIO INC COM 702712100 0 17 SH   DFND 1 17 0 0
PASSAGE BIO INC COM 702712100 35 11,249 SH   DFND 2 11,249 0 0
PASSAGE BIO INC COM 702712100 2,009 647,974 SH   DFND 4 647,974 0 0
PASSAGE BIO INC COM 702712100 2 606 SH   DFND 7 0 606 0
PASSAGE BIO INC COM 702712100 0 85 SH   DFND 7 0 0 85
PASSAGE BIO INC COM 702712100 0 8 SH   DFND 7 8 0 0
PASSAGE BIO INC COM 702712100 11 3,479 SH   DFND 9 0 0 3,479
PATHFINDER BANCORP INC MD COM 70319R109 0 2 SH   DFND 2 2 0 0
PATHFINDER BANCORP INC MD COM 70319R109 0 1 SH   DFND 4 1 0 0
PATHFINDER BANCORP INC MD COM 70319R109 1 64 SH   DFND 9 0 0 64
PATRICK INDS INC COM 703343103 178 2,957 SH   DFND 2 2,957 0 0
PATRICK INDS INC COM 703343103 7,314 121,291 SH   DFND 4 121,291 0 0
PATRICK INDS INC COM 703343103 574 9,525 SH   DFND 7 0 9,525 0
PATRICK INDS INC COM 703343103 5 75 SH   DFND 7 0 0 75
PATRICK INDS INC COM 703343103 5 81 SH   DFND 7 81 0 0
PATRICK INDS INC COM 703343103 307 5,099 SH   DFND 9 0 0 5,099
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 29 29,000 PRN   DFND 2 29,000 0 0
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 4,272 4,300,000 PRN   DFND 7 4,300,000 0 0
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 3 3,000 PRN   DFND 9 0 0 3,000
PATRIOT NATL BANCORP INC COM NEW 70336F203 25 1,500 SH   DFND 9 0 0 1,500
PATRIOT TRANSN HLDG INC COM 70338W105 5 590 SH   DFND 9 0 0 590
PATTERSON COS INC COM 703395103 196 6,070 SH   DFND 1 6,070 0 0
PATTERSON COS INC COM 703395103 705 21,778 SH   DFND 2 21,778 0 0
PATTERSON COS INC COM 703395103 5,616 173,480 SH   DFND 4 173,480 0 0
PATTERSON COS INC COM 703395103 62 1,904 SH   DFND 7 0 1,904 0
PATTERSON COS INC COM 703395103 9 282 SH   DFND 7 0 0 282
PATTERSON COS INC COM 703395103 1 29 SH   DFND 7 29 0 0
PATTERSON COS INC COM 703395103 8,730 269,704 SH   DFND 9 0 0 269,704
PATTERSON-UTI ENERGY INC COM 703481101 1,040 67,153 SH   DFND 2 67,153 0 0
PATTERSON-UTI ENERGY INC COM 703481101 18,677 1,206,555 SH   DFND 4 1,206,555 0 0
PATTERSON-UTI ENERGY INC COM 703481101 37 2,371 SH   DFND 7 0 2,371 0
PATTERSON-UTI ENERGY INC COM 703481101 10 643 SH   DFND 7 0 0 643
PATTERSON-UTI ENERGY INC COM 703481101 220 14,180 SH   DFND 7 14,180 0 0
PATTERSON-UTI ENERGY INC COM 703481101 1,247 80,546 SH   DFND 9 0 0 80,546
PATTERSON-UTI ENERGY INC COM 703481101 0 7 SH   DFND 9 7 0 0
PAVMED INC COM 70387R106 7 5,242 SH   DFND 2 5,242 0 0
PAVMED INC COM 70387R106 311 235,960 SH   DFND 4 235,960 0 0
PAVMED INC COM 70387R106 1 623 SH   DFND 7 0 623 0
PAVMED INC COM 70387R106 0 100 SH   DFND 7 100 0 0
PAVMED INC COM 70387R106 277 209,509 SH   DFND 9 0 0 209,509
PAVMED INC *W EXP 04/30/202 70387R122 1 1,000 SH   DFND 9 0 0 1,000
PAYCHEX INC COM 704326107 1,338 9,806 SH   DFND 1 9,806 0 0
PAYCHEX INC COM 704326107 17,362 127,224 SH   DFND 2 127,224 0 0
PAYCHEX INC COM 704326107 84,461 618,901 SH   DFND 4 618,901 0 0
PAYCHEX INC COM 704326107 890 6,521 SH   DFND 7 0 6,521 0
PAYCHEX INC COM 704326107 810 5,932 SH   DFND 7 0 0 5,932
PAYCHEX INC COM 704326107 961 7,044 SH   DFND 7 7,044 0 0
PAYCHEX INC COM 704326107 119,639 876,669 SH   DFND 9 0 0 876,669
PAYCHEX INC COM 704326107 307 2,253 SH   DFND 9 2,253 0 0
PAYCOM SOFTWARE INC COM 70432V102 125 360 SH   DFND 1 360 0 0
PAYCOM SOFTWARE INC COM 70432V102 3,353 9,680 SH   DFND 2 9,680 0 0
PAYCOM SOFTWARE INC COM 70432V102 54,356 156,926 SH   DFND 4 156,926 0 0
PAYCOM SOFTWARE INC COM 70432V102 353 1,018 SH   DFND 7 0 1,018 0
PAYCOM SOFTWARE INC COM 70432V102 490 1,415 SH   DFND 7 0 0 1,415
PAYCOM SOFTWARE INC COM 70432V102 395 1,139 SH   DFND 7 1,139 0 0
PAYCOM SOFTWARE INC COM 70432V102 64,692 186,766 SH   DFND 9 0 0 186,766
PAYA HOLDINGS INC COM CL A 70434P103 141 24,112 SH   DFND 2 24,112 0 0
PAYA HOLDINGS INC COM CL A 70434P103 593 101,275 SH   DFND 4 101,275 0 0
PAYA HOLDINGS INC COM CL A 70434P103 9 1,621 SH   DFND 7 0 1,621 0
PAYA HOLDINGS INC COM CL A 70434P103 1 250 SH   DFND 7 0 0 250
PAYA HOLDINGS INC COM CL A 70434P103 1 96 SH   DFND 7 96 0 0
PAYA HOLDINGS INC COM CL A 70434P103 1 210 SH   DFND 9 0 0 210
PAYCOR HCM INC COM 70435P102 1 23 SH   DFND 1 23 0 0
PAYCOR HCM INC COM 70435P102 291 9,982 SH   DFND 2 9,982 0 0
PAYCOR HCM INC COM 70435P102 746 25,620 SH   DFND 4 25,620 0 0
PAYCOR HCM INC COM 70435P102 8 286 SH   DFND 7 0 286 0
PAYCOR HCM INC COM 70435P102 283 9,730 SH   DFND 9 0 0 9,730
PAYLOCITY HLDG CORP COM 70438V106 45 217 SH   DFND 1 217 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,599 7,773 SH   DFND 2 7,773 0 0
PAYLOCITY HLDG CORP COM 70438V106 6,014 29,228 SH   DFND 4 29,228 0 0
PAYLOCITY HLDG CORP COM 70438V106 102 497 SH   DFND 7 0 497 0
PAYLOCITY HLDG CORP COM 70438V106 56 270 SH   DFND 7 0 0 270
PAYLOCITY HLDG CORP COM 70438V106 18 86 SH   DFND 7 86 0 0
PAYLOCITY HLDG CORP COM 70438V106 6,358 30,897 SH   DFND 9 0 0 30,897
PAYMENTUS HOLDINGS INC COM CL A 70439P108 96 4,569 SH   DFND 2 4,569 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 636 30,174 SH   DFND 4 30,174 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 0 4 SH   DFND 7 4 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 3 149 SH   DFND 9 0 0 149
PAYPAL HLDGS INC COM 70450Y103 37,208 321,729 SH   DFND 1 321,729 0 0
PAYPAL HLDGS INC COM 70450Y103 104,448 903,143 SH   DFND 2 903,143 0 0
PAYPAL HLDGS INC COM 70450Y103 237,180 2,050,847 SH   DFND 4 2,050,847 0 0
PAYPAL HLDGS INC COM 70450Y103 89 770 SH   DFND 5 770 0 0
PAYPAL HLDGS INC COM 70450Y103 2,815 24,341 SH   DFND 7 0 24,341 0
PAYPAL HLDGS INC COM 70450Y103 6,375 55,123 SH   DFND 7 0 0 55,123
PAYPAL HLDGS INC COM 70450Y103 2,746 23,747 SH   DFND 7 23,747 0 0
PAYPAL HLDGS INC COM 70450Y103 1,955 16,906 SH   DFND 8 0 0 16,906
PAYPAL HLDGS INC COM 70450Y103 1,647 14,239 SH   DFND 8 14,239 0 0
PAYPAL HLDGS INC COM 70450Y103 998,870 8,637,006 SH   DFND 9 0 0 8,637,006
PAYPAL HLDGS INC COM 70450Y103 2,411 20,847 SH   DFND 9 20,847 0 0
PAYPAL HLDGS INC COM 70450Y103 2,661 23,012 SH   DFND 14 0 0 23,012
PAYSIGN INC COM 70451A104 21 10,624 SH   DFND 2 10,624 0 0
PAYSIGN INC COM 70451A104 28 14,107 SH   DFND 4 14,107 0 0
PAYSIGN INC COM 70451A104 15 7,553 SH   DFND 9 0 0 7,553
PAYONEER GLOBAL INC COM 70451X104 55 12,328 SH   DFND 1 12,328 0 0
PAYONEER GLOBAL INC COM 70451X104 202 45,289 SH   DFND 2 45,289 0 0
PAYONEER GLOBAL INC COM 70451X104 586 131,323 SH   DFND 4 131,323 0 0
PAYONEER GLOBAL INC COM 70451X104 0 77 SH   DFND 7 77 0 0
PAYONEER GLOBAL INC COM 70451X104 7 1,655 SH   DFND 9 0 0 1,655
PEABODY ENGR CORP COM 704551100 0 2 SH   DFND 1 2 0 0
PEABODY ENGR CORP COM 704551100 5,199 211,937 SH   DFND 2 211,937 0 0
PEABODY ENGR CORP COM 704551100 10,014 408,254 SH   DFND 4 408,254 0 0
PEABODY ENGR CORP COM 704551100 7 300 SH   DFND 7 0 0 300
PEABODY ENGR CORP COM 704551100 3 102 SH   DFND 7 102 0 0
PEABODY ENGR CORP COM 704551100 2,971 121,108 SH   DFND 9 0 0 121,108
PDS BIOTECHNOLOGY CORP COM 70465T107 0 1 SH   DFND 2 1 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107 8 1,304 SH   DFND 4 1,304 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107 95 15,320 SH   DFND 9 0 0 15,320
PEAPACK-GLADSTONE FINL CORP COM 704699107 90 2,586 SH   DFND 2 2,586 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 517 14,892 SH   DFND 4 14,892 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 13 365 SH   DFND 7 0 365 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 2 68 SH   DFND 7 0 0 68
PEAPACK-GLADSTONE FINL CORP COM 704699107 3 79 SH   DFND 7 79 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 84 2,428 SH   DFND 9 0 0 2,428
PEAR THERAPEUTICS INC CLASS A COM 704723105 3 578 SH   DFND 1 578 0 0
PEAR THERAPEUTICS INC CLASS A COM 704723105 26 5,063 SH   DFND 4 5,063 0 0
PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113 1 740 SH   DFND 4 740 0 0
PEARSON PLC SPONSORED ADR 705015105 13 1,269 SH   DFND 2 1,269 0 0
PEARSON PLC SPONSORED ADR 705015105 13 1,344 SH   DFND 4 1,344 0 0
PEARSON PLC SPONSORED ADR 705015105 1,345 134,928 SH   DFND 9 0 0 134,928
PEBBLEBROOK HOTEL TR COM 70509V100 83 3,386 SH   DFND 1 3,386 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,144 46,740 SH   DFND 2 46,740 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 5,817 237,619 SH   DFND 4 237,619 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 41 1,659 SH   DFND 7 0 1,659 0
PEBBLEBROOK HOTEL TR COM 70509V100 11 447 SH   DFND 7 0 0 447
PEBBLEBROOK HOTEL TR COM 70509V100 21 868 SH   DFND 7 868 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 282 11,531 SH   DFND 9 0 0 11,531
PEDEVCO CORP COM PAR 70532Y303 567 420,324 SH   DFND 4 420,324 0 0
PEGASYSTEMS INC COM 705573103 910 11,283 SH   DFND 2 11,283 0 0
PEGASYSTEMS INC COM 705573103 30,247 375,037 SH   DFND 4 375,037 0 0
PEGASYSTEMS INC COM 705573103 65 804 SH   DFND 7 0 804 0
PEGASYSTEMS INC COM 705573103 192 2,379 SH   DFND 7 0 0 2,379
PEGASYSTEMS INC COM 705573103 7 86 SH   DFND 7 86 0 0
PEGASYSTEMS INC COM 705573103 566 7,023 SH   DFND 9 0 0 7,023
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 439 467,000 PRN   DFND 2 467,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 384 14,520 SH   DFND 1 14,520 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 24,829 939,773 SH   DFND 2 939,773 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 33,557 1,270,136 SH   DFND 4 1,270,136 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 304 11,488 SH   DFND 7 0 11,488 0
PELOTON INTERACTIVE INC CL A COM 70614W100 18,619 704,733 SH   DFND 7 0 0 704,733
PELOTON INTERACTIVE INC CL A COM 70614W100 309,920 11,730,485 SH   DFND 7 11,730,485 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 13,688 518,108 SH   DFND 9 0 0 518,108
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 3,212 3,830,000 PRN   DFND 2 3,830,000 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 134 160,000 PRN   DFND 7 0 0 160,000
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 26,885 32,055,000 PRN   DFND 7 32,055,000 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 793 945,000 PRN   DFND 8 0 0 945,000
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 2,508 2,990,000 PRN   DFND 8 2,990,000 0 0
PEMBINA PIPELINE CORP COM 706327103 8,621 229,295 SH   DFND 1 229,295 0 0
PEMBINA PIPELINE CORP COM 706327103 266 7,084 SH   DFND 2 7,084 0 0
PEMBINA PIPELINE CORP COM 706327103 59,635 1,586,036 SH   DFND 3 1,586,036 0 0
PEMBINA PIPELINE CORP COM 706327103 7,529 200,229 SH   DFND 4 200,229 0 0
PEMBINA PIPELINE CORP COM 706327103 293 7,783 SH   DFND 5 7,783 0 0
PEMBINA PIPELINE CORP COM 706327103 779 20,707 SH   DFND 7 20,707 0 0
PEMBINA PIPELINE CORP COM 706327103 10,658 283,445 SH   DFND 9 0 0 283,445
PENN NATL GAMING INC COM 707569109 46 1,085 SH   DFND 1 1,085 0 0
PENN NATL GAMING INC COM 707569109 5,535 130,470 SH   DFND 2 130,470 0 0
PENN NATL GAMING INC COM 707569109 19,021 448,391 SH   DFND 4 448,391 0 0
PENN NATL GAMING INC COM 707569109 719 16,954 SH   DFND 7 0 16,954 0
PENN NATL GAMING INC COM 707569109 176 4,157 SH   DFND 7 0 0 4,157
PENN NATL GAMING INC COM 707569109 35 823 SH   DFND 7 823 0 0
PENN NATL GAMING INC COM 707569109 29,695 700,012 SH   DFND 9 0 0 700,012
PENN NATL GAMING INC COM 707569109 667 15,732 SH   DFND 9 15,732 0 0
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 64 32,000 PRN   DFND 2 32,000 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 897 25,976 SH   DFND 2 25,976 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 2,950 85,440 SH   DFND 4 85,440 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 178 5,152 SH   DFND 9 0 0 5,152
PENNANT GROUP INC COM 70805E109 298 16,010 SH   DFND 2 16,010 0 0
PENNANT GROUP INC COM 70805E109 6,705 359,913 SH   DFND 4 359,913 0 0
PENNANT GROUP INC COM 70805E109 6 300 SH   DFND 7 0 300 0
PENNANT GROUP INC COM 70805E109 32 1,712 SH   DFND 7 0 0 1,712
PENNANT GROUP INC COM 70805E109 0 10 SH   DFND 7 10 0 0
PENNANT GROUP INC COM 70805E109 24 1,314 SH   DFND 9 0 0 1,314
PENNANTPARK INVT CORP COM 708062104 0 51 SH   DFND 1 51 0 0
PENNANTPARK INVT CORP COM 708062104 6 764 SH   DFND 2 764 0 0
PENNANTPARK INVT CORP COM 708062104 508 65,312 SH   DFND 4 65,312 0 0
PENNANTPARK INVT CORP COM 708062104 4,193 538,991 SH   DFND 9 0 0 538,991
PENNANTPARK FLOATING RATE CA COM 70806A106 0 26 SH   DFND 1 26 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 890 65,863 SH   DFND 4 65,863 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 3,489 258,275 SH   DFND 9 0 0 258,275
PENNANTPARK FLOATING RATE CA COM 70806A106 6 464 SH   DFND 9 464 0 0
PENNS WOODS BANCORP INC COM 708430103 0 6 SH   DFND 2 6 0 0
PENNS WOODS BANCORP INC COM 708430103 103 4,236 SH   DFND 4 4,236 0 0
PENNS WOODS BANCORP INC COM 708430103 64 2,624 SH   DFND 9 0 0 2,624
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 0 54 SH   DFND 2 54 0 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 21 32,816 SH   DFND 4 32,816 0 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 12 18,393 SH   DFND 9 0 0 18,393
PENNYMAC MTG INVT TR COM 70931T103 440 26,044 SH   DFND 2 26,044 0 0
PENNYMAC MTG INVT TR COM 70931T103 6,760 400,231 SH   DFND 4 400,231 0 0
PENNYMAC MTG INVT TR COM 70931T103 21 1,237 SH   DFND 7 0 1,237 0
PENNYMAC MTG INVT TR COM 70931T103 20 1,163 SH   DFND 7 0 0 1,163
PENNYMAC MTG INVT TR COM 70931T103 68 4,018 SH   DFND 7 4,018 0 0
PENNYMAC MTG INVT TR COM 70931T103 10,361 613,468 SH   DFND 9 0 0 613,468
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0 3,108 3,250,000 PRN   DFND 2 3,250,000 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 562 10,555 SH   DFND 2 10,555 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 20,593 387,088 SH   DFND 4 387,088 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 52 983 SH   DFND 7 0 983 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 10 181 SH   DFND 7 0 0 181
PENNYMAC FINL SVCS INC NEW COM 70932M107 5 86 SH   DFND 7 86 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 999 18,784 SH   DFND 9 0 0 18,784
PENSKE AUTOMOTIVE GRP INC COM 70959W103 703 7,496 SH   DFND 2 7,496 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 11,687 124,699 SH   DFND 4 124,699 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 64 683 SH   DFND 7 0 683 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 10 104 SH   DFND 7 0 0 104
PENSKE AUTOMOTIVE GRP INC COM 70959W103 36 381 SH   DFND 7 381 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 21,923 233,924 SH   DFND 9 0 0 233,924
PENUMBRA INC COM 70975L107 631 2,841 SH   DFND 2 2,841 0 0
PENUMBRA INC COM 70975L107 12,388 55,769 SH   DFND 4 55,769 0 0
PENUMBRA INC COM 70975L107 89 400 SH   DFND 7 0 400 0
PENUMBRA INC COM 70975L107 26 115 SH   DFND 7 0 0 115
PENUMBRA INC COM 70975L107 17 77 SH   DFND 7 77 0 0
PENUMBRA INC COM 70975L107 2,196 9,884 SH   DFND 9 0 0 9,884
PEOPLES BANCORP INC COM 709789101 198 6,309 SH   DFND 2 6,309 0 0
PEOPLES BANCORP INC COM 709789101 229 7,329 SH   DFND 4 7,329 0 0
PEOPLES BANCORP INC COM 709789101 14 434 SH   DFND 7 0 434 0
PEOPLES BANCORP INC COM 709789101 3 90 SH   DFND 7 0 0 90
PEOPLES BANCORP INC COM 709789101 2 79 SH   DFND 7 79 0 0
PEOPLES BANCORP INC COM 709789101 809 25,824 SH   DFND 9 0 0 25,824
PEOPLES BANCORP N C INC COM 710577107 159 5,555 SH   DFND 9 0 0 5,555
PEOPLES FINL SVCS CORP COM 711040105 80 1,584 SH   DFND 2 1,584 0 0
PEOPLES FINL SVCS CORP COM 711040105 3 63 SH   DFND 4 63 0 0
PEOPLES FINL SVCS CORP COM 711040105 3 64 SH   DFND 7 0 64 0
PEOPLES FINL SVCS CORP COM 711040105 507 10,045 SH   DFND 9 0 0 10,045
PEOPLES UNITED FINANCIAL INC COM 712704105 10 504 SH   DFND 1 504 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,427 71,383 SH   DFND 2 71,383 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 49,096 2,456,023 SH   DFND 4 2,456,023 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 166 8,301 SH   DFND 7 0 8,301 0
PEOPLES UNITED FINANCIAL INC COM 712704105 769 38,457 SH   DFND 7 0 0 38,457
PEOPLES UNITED FINANCIAL INC COM 712704105 183 9,170 SH   DFND 7 9,170 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 29,168 1,459,133 SH   DFND 9 0 0 1,459,133
PEPSICO INC COM 713448108 6,287 37,562 SH   DFND 1 37,562 0 0
PEPSICO INC COM 713448108 69,560 415,581 SH   DFND 2 415,581 0 0
PEPSICO INC COM 713448108 260,870 1,558,552 SH   DFND 4 1,558,552 0 0
PEPSICO INC COM 713448108 101 601 SH   DFND 5 601 0 0
PEPSICO INC COM 713448108 5,084 30,376 SH   DFND 7 0 30,376 0
PEPSICO INC COM 713448108 13,962 83,413 SH   DFND 7 0 0 83,413
PEPSICO INC COM 713448108 12,953 77,388 SH   DFND 7 77,388 0 0
PEPSICO INC COM 713448108 2,231 13,327 SH   DFND 8 0 0 13,327
PEPSICO INC COM 713448108 1,189 7,107 SH   DFND 8 7,107 0 0
PEPSICO INC COM 713448108 2,146,105 12,821,752 SH   DFND 9 0 0 12,821,752
PEPSICO INC COM 713448108 1,369 8,175 SH   DFND 9 8,175 0 0
PEPSICO INC COM 713448108 784 4,684 SH   DFND 14 0 0 4,684
PERASO INC COM 71360T101 53 23,659 SH   DFND 4 23,659 0 0
PERDOCEO ED CORP COM 71363P106 132 11,523 SH   DFND 2 11,523 0 0
PERDOCEO ED CORP COM 71363P106 4,699 409,279 SH   DFND 4 409,279 0 0
PERDOCEO ED CORP COM 71363P106 627 54,650 SH   DFND 7 0 54,650 0
PERDOCEO ED CORP COM 71363P106 97 8,435 SH   DFND 7 0 0 8,435
PERDOCEO ED CORP COM 71363P106 64 5,546 SH   DFND 7 5,546 0 0
PERDOCEO ED CORP COM 71363P106 778 67,753 SH   DFND 9 0 0 67,753
PERDOCEO ED CORP COM 71363P106 1 75 SH   DFND 9 75 0 0
PERDOCEO ED CORP COM 71363P106 57 4,933 SH   DFND 12 4,933 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 25 2,673 SH   DFND 1 2,673 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 1,652 174,856 SH   DFND 2 174,856 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 12,290 1,300,550 SH   DFND 4 1,300,550 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 0 12 SH   DFND 7 12 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 89 9,435 SH   DFND 9 0 0 9,435
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 5,045 533,814 SH   DFND 12 533,814 0 0
PERFICIENT INC COM 71375U101 16 149 SH   DFND 1 149 0 0
PERFICIENT INC COM 71375U101 27,786 252,394 SH   DFND 2 252,394 0 0
PERFICIENT INC COM 71375U101 25,592 232,464 SH   DFND 4 232,464 0 0
PERFICIENT INC COM 71375U101 72 657 SH   DFND 7 0 657 0
PERFICIENT INC COM 71375U101 12 110 SH   DFND 7 0 0 110
PERFICIENT INC COM 71375U101 112 1,018 SH   DFND 7 1,018 0 0
PERFICIENT INC COM 71375U101 12,694 115,308 SH   DFND 9 0 0 115,308
PERFORMANCE FOOD GROUP CO COM 71377A103 717 14,087 SH   DFND 2 14,087 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 14,642 287,609 SH   DFND 4 287,609 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 168 3,295 SH   DFND 7 0 3,295 0
PERFORMANCE FOOD GROUP CO COM 71377A103 281 5,528 SH   DFND 7 0 0 5,528
PERFORMANCE FOOD GROUP CO COM 71377A103 8 165 SH   DFND 7 165 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 93,151 1,829,711 SH   DFND 9 0 0 1,829,711
PERFORMANT FINL CORP COM 71377E105 0 45 SH   DFND 2 45 0 0
PERKINELMER INC COM 714046109 258 1,481 SH   DFND 1 1,481 0 0
PERKINELMER INC COM 714046109 2,651 15,194 SH   DFND 2 15,194 0 0
PERKINELMER INC COM 714046109 23,291 133,502 SH   DFND 4 133,502 0 0
PERKINELMER INC COM 714046109 448 2,566 SH   DFND 5 2,566 0 0
PERKINELMER INC COM 714046109 1,041 5,967 SH   DFND 7 0 5,967 0
PERKINELMER INC COM 714046109 1,773 10,162 SH   DFND 7 0 0 10,162
PERKINELMER INC COM 714046109 4,417 25,319 SH   DFND 7 25,319 0 0
PERKINELMER INC COM 714046109 52,344 300,035 SH   DFND 9 0 0 300,035
PERKINELMER INC COM 714046109 1,308 7,495 SH   DFND 9 7,495 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 1 96 SH   DFND 4 96 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 29 5,200 SH   DFND 9 0 0 5,200
PERMA-PIPE INTL HLDGS INC COM 714167103 0 18 SH   DFND 2 18 0 0
PERMA-PIPE INTL HLDGS INC COM 714167103 665 70,513 SH   DFND 9 0 0 70,513
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 2,081 166,368 SH   DFND 4 166,368 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 144 11,487 SH   DFND 9 0 0 11,487
PERMROCK ROYALTY TRUST TR UNIT 714254109 0 50 SH   DFND 9 0 0 50
PERMIANVILLE RTY TR TR UNIT 71425H100 28 11,354 SH   DFND 9 0 0 11,354
PERPETUA RESOURCES CORP COM 714266103 8 1,953 SH   DFND 2 1,953 0 0
PERPETUA RESOURCES CORP COM 714266103 54 13,110 SH   DFND 3 13,110 0 0
PERPETUA RESOURCES CORP COM 714266103 1 246 SH   DFND 4 246 0 0
PERPETUA RESOURCES CORP COM 714266103 1 300 SH   DFND 7 0 300 0
PERPETUA RESOURCES CORP COM 714266103 90 21,868 SH   DFND 9 0 0 21,868
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 351 17,642 SH   DFND 2 17,642 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 3,431 172,513 SH   DFND 4 172,513 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1,358 68,254 SH   DFND 9 0 0 68,254
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 32 33,697 SH   DFND 4 33,697 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 1 1,145 SH   DFND 9 0 0 1,145
PERSONALIS INC COM 71535D106 408 49,769 SH   DFND 2 49,769 0 0
PERSONALIS INC COM 71535D106 463 56,528 SH   DFND 4 56,528 0 0
PERSONALIS INC COM 71535D106 6 722 SH   DFND 7 0 722 0
PERSONALIS INC COM 71535D106 1 117 SH   DFND 7 0 0 117
PERSONALIS INC COM 71535D106 1 81 SH   DFND 7 81 0 0
PERSONALIS INC COM 71535D106 694 84,711 SH   DFND 9 0 0 84,711
PERSONALIS INC COM 71535D106 66 8,080 SH   DFND 12 8,080 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 21 658 SH   DFND 2 658 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 688 21,540 SH   DFND 4 21,540 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,015 31,770 SH   DFND 9 0 0 31,770
PETCO HEALTH & WELLNESS CO I COM 71601V105 274 13,996 SH   DFND 2 13,996 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 25,176 1,286,452 SH   DFND 4 1,286,452 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 6 302 SH   DFND 7 0 0 302
PETCO HEALTH & WELLNESS CO I COM 71601V105 2 105 SH   DFND 7 105 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 4,992 255,083 SH   DFND 9 0 0 255,083
PETCO HEALTH & WELLNESS CO I COM 71601V105 236 12,039 SH   DFND 9 12,039 0 0
PETMED EXPRESS INC COM 716382106 3 131 SH   DFND 1 131 0 0
PETMED EXPRESS INC COM 716382106 160 6,197 SH   DFND 2 6,197 0 0
PETMED EXPRESS INC COM 716382106 1,944 75,362 SH   DFND 4 75,362 0 0
PETMED EXPRESS INC COM 716382106 11 439 SH   DFND 7 0 439 0
PETMED EXPRESS INC COM 716382106 2 73 SH   DFND 7 0 0 73
PETMED EXPRESS INC COM 716382106 1 45 SH   DFND 7 45 0 0
PETMED EXPRESS INC COM 716382106 2,426 94,026 SH   DFND 9 0 0 94,026
PETIQ INC COM CL A 71639T106 86 3,538 SH   DFND 2 3,538 0 0
PETIQ INC COM CL A 71639T106 1,823 74,721 SH   DFND 4 74,721 0 0
PETIQ INC COM CL A 71639T106 13 515 SH   DFND 7 0 515 0
PETIQ INC COM CL A 71639T106 2 87 SH   DFND 7 0 0 87
PETIQ INC COM CL A 71639T106 1 58 SH   DFND 7 58 0 0
PETIQ INC COM CL A 71639T106 98 4,008 SH   DFND 9 0 0 4,008
PETIQ INC NOTE 4.000% 6/0 71639TAB2 19 16,000 PRN   DFND 9 0 0 16,000
PETROCHINA CO LTD SPONSORED ADR 71646E100 104 2,059 SH   DFND 2 2,059 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 620 12,266 SH   DFND 4 12,266 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 4,261 84,288 SH   DFND 9 0 0 84,288
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1 88 SH   DFND 1 88 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,215 86,934 SH   DFND 4 86,934 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3,500 250,357 SH   DFND 9 0 0 250,357
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 44,793 3,204,050 SH   DFND 11 3,204,050 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,600 310,784 SH   DFND 1 310,784 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 57,256 3,868,633 SH   DFND 2 3,868,633 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 49,242 3,327,166 SH   DFND 4 3,327,166 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 35,467 2,396,413 SH   DFND 9 0 0 2,396,413
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 64,904 4,385,406 SH   DFND 11 4,385,406 0 0
PETROS PHARMACEUTICALS INC COM 71678J100 6 3,700 SH   DFND 4 3,700 0 0
PETROS PHARMACEUTICALS INC COM 71678J100 0 169 SH   DFND 9 0 0 169
PFIZER INC COM 717081103 9,390 181,387 SH   DFND 1 181,387 0 0
PFIZER INC COM 717081103 63,521 1,226,977 SH   DFND 2 1,226,977 0 0
PFIZER INC COM 717081103 369,986 7,146,722 SH   DFND 4 7,146,722 0 0
PFIZER INC COM 717081103 55 1,053 SH   DFND 5 1,053 0 0
PFIZER INC COM 717081103 6,323 122,141 SH   DFND 7 0 122,141 0
PFIZER INC COM 717081103 14,285 275,923 SH   DFND 7 0 0 275,923
PFIZER INC COM 717081103 12,668 244,702 SH   DFND 7 244,702 0 0
PFIZER INC COM 717081103 2,208 42,651 SH   DFND 8 0 0 42,651
PFIZER INC COM 717081103 1,970,293 38,058,578 SH   DFND 9 0 0 38,058,578
PFIZER INC COM 717081103 3,863 74,613 SH   DFND 9 74,613 0 0
PFSWEB INC COM NEW 717098206 11 947 SH   DFND 1 947 0 0
PFSWEB INC COM NEW 717098206 9 807 SH   DFND 2 807 0 0
PFSWEB INC COM NEW 717098206 134 11,700 SH   DFND 9 0 0 11,700
PHARMACYTE BIOTECH INC COM NEW 71715X203 142 61,838 SH   DFND 4 61,838 0 0
PHARMACYTE BIOTECH INC COM NEW 71715X203 0 31 SH   DFND 9 0 0 31
PHARMING GROUP NV SPON ADS 71716E105 22 2,500 SH   DFND 9 0 0 2,500
PHASEBIO PHARMACEUTICALS INC COM 717224109 33 25,105 SH   DFND 4 25,105 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 153 115,763 SH   DFND 9 0 0 115,763
PHATHOM PHARMACEUTICALS INC COM 71722W107 20 1,486 SH   DFND 2 1,486 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 1,124 82,601 SH   DFND 4 82,601 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 5 369 SH   DFND 7 0 369 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 1 50 SH   DFND 7 0 0 50
PHATHOM PHARMACEUTICALS INC COM 71722W107 1 78 SH   DFND 7 78 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 0 16 SH   DFND 9 0 0 16
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 41 2,047 SH   DFND 2 2,047 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2,077 104,128 SH   DFND 4 104,128 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 10 494 SH   DFND 7 0 494 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1 73 SH   DFND 7 0 0 73
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2 80 SH   DFND 7 80 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 146 7,304 SH   DFND 9 0 0 7,304
PHENIXFIN CORP COM 71742W103 3,204 78,331 SH   DFND 9 0 0 78,331
PHILIP MORRIS INTL INC COM 718172109 3,465 36,888 SH   DFND 1 36,888 0 0
PHILIP MORRIS INTL INC COM 718172109 131,125 1,395,840 SH   DFND 2 1,395,840 0 0
PHILIP MORRIS INTL INC COM 718172109 367,423 3,911,248 SH   DFND 4 3,911,248 0 0
PHILIP MORRIS INTL INC COM 718172109 37 395 SH   DFND 5 395 0 0
PHILIP MORRIS INTL INC COM 718172109 1,851 19,700 SH   DFND 7 0 19,700 0
PHILIP MORRIS INTL INC COM 718172109 6,293 66,993 SH   DFND 7 0 0 66,993
PHILIP MORRIS INTL INC COM 718172109 2,804 29,852 SH   DFND 7 29,852 0 0
PHILIP MORRIS INTL INC COM 718172109 10,130 107,834 SH   DFND 8 0 107,834 0
PHILIP MORRIS INTL INC COM 718172109 161,303 1,717,090 SH   DFND 8 0 0 1,717,090
PHILIP MORRIS INTL INC COM 718172109 3,382,240 36,004,254 SH   DFND 8 36,004,254 0 0
PHILIP MORRIS INTL INC COM 718172109 599,617 6,382,973 SH   DFND 9 0 0 6,382,973
PHILIP MORRIS INTL INC COM 718172109 111 1,187 SH   DFND 9 1,187 0 0
PHILIP MORRIS INTL INC COM 718172109 27 287 SH   DFND 14 0 0 287
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 535 15,556 SH   DFND 2 15,556 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 8,273 240,576 SH   DFND 4 240,576 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 6 171 SH   DFND 7 0 171 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 3 100 SH   DFND 7 0 0 100
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 0 7 SH   DFND 7 7 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 22,934 666,890 SH   DFND 9 0 0 666,890
PHILLIPS 66 COM 718546104 4 50 SH   DFND 00 50 0 0
PHILLIPS 66 COM 718546104 661 7,650 SH   DFND 1 7,650 0 0
PHILLIPS 66 COM 718546104 12,796 148,116 SH   DFND 2 148,116 0 0
PHILLIPS 66 COM 718546104 83,273 963,918 SH   DFND 4 963,918 0 0
PHILLIPS 66 COM 718546104 81 933 SH   DFND 5 933 0 0
PHILLIPS 66 COM 718546104 785 9,088 SH   DFND 7 0 9,088 0
PHILLIPS 66 COM 718546104 4,120 47,689 SH   DFND 7 0 0 47,689
PHILLIPS 66 COM 718546104 836 9,675 SH   DFND 7 9,675 0 0
PHILLIPS 66 COM 718546104 532 6,157 SH   DFND 8 0 0 6,157
PHILLIPS 66 COM 718546104 272,537 3,154,727 SH   DFND 9 0 0 3,154,727
PHILLIPS 66 COM 718546104 1,036 11,993 SH   DFND 10 11,993 0 0
PHIO PHARMACEUTICALS CORP COM NEW 71880W303 0 7 SH   DFND 2 7 0 0
PHIO PHARMACEUTICALS CORP COM NEW 71880W303 1 1,500 SH   DFND 9 0 0 1,500
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 693 1,237,595 SH   DFND 4 1,237,595 0 0
PHOTRONICS INC COM 719405102 255 15,005 SH   DFND 2 15,005 0 0
PHOTRONICS INC COM 719405102 4,026 237,256 SH   DFND 4 237,256 0 0
PHOTRONICS INC COM 719405102 624 36,780 SH   DFND 7 0 36,780 0
PHOTRONICS INC COM 719405102 3 206 SH   DFND 7 0 0 206
PHOTRONICS INC COM 719405102 50 2,935 SH   DFND 7 2,935 0 0
PHOTRONICS INC COM 719405102 190 11,192 SH   DFND 9 0 0 11,192
PHYSICIANS RLTY TR COM 71943U104 264 15,077 SH   DFND 1 15,077 0 0
PHYSICIANS RLTY TR COM 71943U104 4,387 250,117 SH   DFND 2 250,117 0 0
PHYSICIANS RLTY TR COM 71943U104 8,458 482,222 SH   DFND 4 482,222 0 0
PHYSICIANS RLTY TR COM 71943U104 82 4,665 SH   DFND 7 0 4,665 0
PHYSICIANS RLTY TR COM 71943U104 314 17,895 SH   DFND 7 0 0 17,895
PHYSICIANS RLTY TR COM 71943U104 24 1,346 SH   DFND 7 1,346 0 0
PHYSICIANS RLTY TR COM 71943U104 27,492 1,567,398 SH   DFND 9 0 0 1,567,398
PHREESIA INC COM 71944F106 303 11,497 SH   DFND 2 11,497 0 0
PHREESIA INC COM 71944F106 4,045 153,461 SH   DFND 4 153,461 0 0
PHREESIA INC COM 71944F106 27 1,037 SH   DFND 7 0 1,037 0
PHREESIA INC COM 71944F106 4 153 SH   DFND 7 0 0 153
PHREESIA INC COM 71944F106 2 88 SH   DFND 7 88 0 0
PHREESIA INC COM 71944F106 313 11,862 SH   DFND 9 0 0 11,862
PHUNWARE INC COM 71948P100 12 4,391 SH   DFND 1 4,391 0 0
PHUNWARE INC COM 71948P100 226 81,379 SH   DFND 4 81,379 0 0
PHUNWARE INC COM 71948P100 156 56,105 SH   DFND 9 0 0 56,105
PIEDMONT LITHIUM INC COM 72016P105 4,234 58,014 SH   DFND 1 58,014 0 0
PIEDMONT LITHIUM INC COM 72016P105 278 3,812 SH   DFND 2 3,812 0 0
PIEDMONT LITHIUM INC COM 72016P105 6,691 91,670 SH   DFND 4 91,670 0 0
PIEDMONT LITHIUM INC COM 72016P105 3 46 SH   DFND 7 0 0 46
PIEDMONT LITHIUM INC COM 72016P105 0 4 SH   DFND 7 4 0 0
PIEDMONT LITHIUM INC COM 72016P105 1,541 21,114 SH   DFND 9 0 0 21,114
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 0 1 SH   DFND 1 1 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 353 20,526 SH   DFND 2 20,526 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3,526 204,754 SH   DFND 4 204,754 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 47 2,748 SH   DFND 7 0 2,748 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 7 403 SH   DFND 7 0 0 403
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 14 789 SH   DFND 7 789 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 226 13,099 SH   DFND 9 0 0 13,099
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2 129 SH   DFND 9 129 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 4 1,286 SH   DFND 1 1,286 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 9 2,874 SH   DFND 2 2,874 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 3,628 1,197,407 SH   DFND 4 1,197,407 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 7 2,146 SH   DFND 9 0 0 2,146
PILGRIMS PRIDE CORP COM 72147K108 128 5,119 SH   DFND 2 5,119 0 0
PILGRIMS PRIDE CORP COM 72147K108 29,630 1,180,492 SH   DFND 4 1,180,492 0 0
PILGRIMS PRIDE CORP COM 72147K108 26 1,052 SH   DFND 7 0 1,052 0
PILGRIMS PRIDE CORP COM 72147K108 4 159 SH   DFND 7 0 0 159
PILGRIMS PRIDE CORP COM 72147K108 0 16 SH   DFND 7 16 0 0
PILGRIMS PRIDE CORP COM 72147K108 739 29,427 SH   DFND 9 0 0 29,427
PIMCO CALIF MUN INCOME FD II COM 72200M108 2,983 394,094 SH   DFND 9 0 0 394,094
PIMCO CALIF MUN INCOME FD COM 72200N106 5,720 364,317 SH   DFND 9 0 0 364,317
PIMCO MUN INCOME FD COM 72200R107 7 605 SH   DFND 4 605 0 0
PIMCO MUN INCOME FD COM 72200R107 1,170 97,561 SH   DFND 9 0 0 97,561
PIMCO NEW YORK MUN INCOME FD COM 72200T103 2,271 225,533 SH   DFND 9 0 0 225,533
PIMCO CORPORATE & INCM STRG COM 72200U100 15 940 SH   DFND 4 940 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 5,301 336,772 SH   DFND 9 0 0 336,772
PIMCO MUN INCOME FD II COM 72200W106 11 945 SH   DFND 4 945 0 0
PIMCO MUN INCOME FD II COM 72200W106 8,197 712,820 SH   DFND 9 0 0 712,820
PIMCO STRATEGIC INCOME FD COM 72200X104 5 928 SH   DFND 4 928 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 3,204 544,895 SH   DFND 9 0 0 544,895
PIMCO NEW YORK MUN FD II COM 72200Y102 461 48,559 SH   DFND 9 0 0 48,559
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 369 38,685 SH   DFND 9 0 0 38,685
PIMCO HIGH INCOME FD COM SHS 722014107 6 1,124 SH   DFND 4 1,124 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 3,139 543,012 SH   DFND 9 0 0 543,012
PIMCO MUN INCOME FD III COM 72201A103 846 81,606 SH   DFND 9 0 0 81,606
PIMCO CORPORATE & INCOME OPP COM 72201B101 17,809 1,160,164 SH   DFND 9 0 0 1,160,164
PIMCO CALIF MUN INCOME FD II COM 72201C109 1,295 144,964 SH   DFND 9 0 0 144,964
PIMCO NEW YORK MUN INCOME FD COM 72201E105 77 8,891 SH   DFND 9 0 0 8,891
PIMCO INCOME STRATEGY FD COM 72201H108 2,041 200,071 SH   DFND 9 0 0 200,071
PIMCO INCOME STRATEGY FD II COM 72201J104 4,332 499,124 SH   DFND 9 0 0 499,124
PIMCO ETF TR 1-5 US TIP IDX 72201R205 120,592 2,213,504 SH   DFND 9 0 0 2,213,504
PIMCO ETF TR 15+ YR US TIPS 72201R304 21 260 SH   DFND 4 260 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 11,290 136,753 SH   DFND 9 0 0 136,753
PIMCO ETF TR BROAD US TIPS 72201R403 3,679 58,104 SH   DFND 9 0 0 58,104
PIMCO ETF TR MUNI INCOME OPP 72201R635 9,270 200,000 SH   DFND 2 200,000 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643 143 1,441 SH   DFND 9 0 0 1,441
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 41,036 420,755 SH   DFND 9 0 0 420,755
PIMCO ETF TR ACTIVE BD ETF 72201R775 121,186 1,190,666 SH   DFND 9 0 0 1,190,666
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 0 1 SH   DFND 2 1 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 532 5,530 SH   DFND 4 5,530 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 21,153 219,860 SH   DFND 9 0 0 219,860
PIMCO ETF TR INV GRD CRP BD 72201R817 6,400 61,452 SH   DFND 9 0 0 61,452
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 0 1 SH   DFND 2 1 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 0 2 SH   DFND 4 2 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,088,347 20,850,105 SH   DFND 9 0 0 20,850,105
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 13 125 SH   DFND 9 125 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 24,742 466,828 SH   DFND 9 0 0 466,828
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 33,747 675,212 SH   DFND 9 0 0 675,212
PIMCO ETF TR 25YR+ ZERO U S 72201R882 203 1,534 SH   DFND 4 1,534 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 5,527 41,685 SH   DFND 9 0 0 41,685
PIMCO DYNAMIC INCOME FD SHS 72201Y101 201 8,254 SH   DFND 4 8,254 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 192,066 7,881,265 SH   DFND 9 0 0 7,881,265
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 28,879 1,580,682 SH   DFND 9 0 0 1,580,682
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 86 4,680 SH   DFND 9 4,680 0 0
PINDUODUO INC SPONSORED ADS 722304102 40,242 1,003,286 SH   DFND 1 1,003,286 0 0
PINDUODUO INC SPONSORED ADS 722304102 35,588 887,248 SH   DFND 2 887,248 0 0
PINDUODUO INC SPONSORED ADS 722304102 121,267 3,023,354 SH   DFND 4 3,023,354 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,555 38,758 SH   DFND 6 38,758 0 0
PINDUODUO INC SPONSORED ADS 722304102 86 2,152 SH   DFND 7 0 2,152 0
PINDUODUO INC SPONSORED ADS 722304102 200 4,997 SH   DFND 7 4,997 0 0
PINDUODUO INC SPONSORED ADS 722304102 644 16,047 SH   DFND 8 0 0 16,047
PINDUODUO INC SPONSORED ADS 722304102 16,443 409,939 SH   DFND 9 0 0 409,939
PINDUODUO INC SPONSORED ADS 722304102 7,943 198,021 SH   DFND 12 198,021 0 0
PINDUODUO INC SPONSORED ADS 722304102 216 5,392 SH   DFND 13 5,392 0 0
PINDUODUO INC SPONSORED ADS 722304102 14 350 SH   DFND 14 0 0 350
PINDUODUO INC NOTE 10/0 722304AB8 374 320,000 PRN   DFND 2 320,000 0 0
PINDUODUO INC NOTE 12/0 722304AC6 4,033 4,550,000 PRN   DFND 7 4,550,000 0 0
PINE IS ACQUISITION CORP CL A 722615101 97 9,851 SH   DFND 4 9,851 0 0
PINE IS ACQUISITION CORP UNIT 99/99/9999 722615200 3 328 SH   DFND 4 328 0 0
PINEAPPLE HOLDINGS INC COM 72303P107 0 1 SH   DFND 2 1 0 0
PINEAPPLE HOLDINGS INC COM 72303P107 1 203 SH   DFND 4 203 0 0
PINEAPPLE HOLDINGS INC COM 72303P107 12 1,987 SH   DFND 9 0 0 1,987
PING IDENTITY HLDG CORP COM 72341T103 55 2,022 SH   DFND 1 2,022 0 0
PING IDENTITY HLDG CORP COM 72341T103 1,406 51,263 SH   DFND 2 51,263 0 0
PING IDENTITY HLDG CORP COM 72341T103 1,438 52,416 SH   DFND 4 52,416 0 0
PING IDENTITY HLDG CORP COM 72341T103 31 1,136 SH   DFND 7 0 1,136 0
PING IDENTITY HLDG CORP COM 72341T103 7 245 SH   DFND 7 0 0 245
PING IDENTITY HLDG CORP COM 72341T103 3 97 SH   DFND 7 97 0 0
PING IDENTITY HLDG CORP COM 72341T103 414 15,083 SH   DFND 9 0 0 15,083
PINNACLE FINL PARTNERS INC COM 72346Q104 148 1,610 SH   DFND 2 1,610 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 4,933 53,575 SH   DFND 4 53,575 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 88 959 SH   DFND 7 0 959 0
PINNACLE FINL PARTNERS INC COM 72346Q104 54 588 SH   DFND 7 0 0 588
PINNACLE FINL PARTNERS INC COM 72346Q104 9 96 SH   DFND 7 96 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 4,387 47,648 SH   DFND 9 0 0 47,648
PINNACLE FINL PARTNERS INC COM 72346Q104 9 100 SH   DFND 9 100 0 0
PINNACLE WEST CAP CORP COM 723484101 444 5,685 SH   DFND 1 5,685 0 0
PINNACLE WEST CAP CORP COM 723484101 3,158 40,434 SH   DFND 2 40,434 0 0
PINNACLE WEST CAP CORP COM 723484101 23,285 298,142 SH   DFND 4 298,142 0 0
PINNACLE WEST CAP CORP COM 723484101 834 10,674 SH   DFND 7 0 10,674 0
PINNACLE WEST CAP CORP COM 723484101 128 1,637 SH   DFND 7 0 0 1,637
PINNACLE WEST CAP CORP COM 723484101 83 1,058 SH   DFND 7 1,058 0 0
PINNACLE WEST CAP CORP COM 723484101 352 4,518 SH   DFND 8 4,518 0 0
PINNACLE WEST CAP CORP COM 723484101 18,695 239,367 SH   DFND 9 0 0 239,367
PINTEC TECHNOLOGY HLDGS LTD SPONSORED ADS 72352G107 10 16,236 SH   DFND 4 16,236 0 0
PINTEREST INC CL A 72352L106 382 15,513 SH   DFND 1 15,513 0 0
PINTEREST INC CL A 72352L106 17,198 698,819 SH   DFND 2 698,819 0 0
PINTEREST INC CL A 72352L106 52,280 2,124,339 SH   DFND 4 2,124,339 0 0
PINTEREST INC CL A 72352L106 165 6,700 SH   DFND 7 0 6,700 0
PINTEREST INC CL A 72352L106 296 12,040 SH   DFND 7 0 0 12,040
PINTEREST INC CL A 72352L106 285 11,569 SH   DFND 7 11,569 0 0
PINTEREST INC CL A 72352L106 61,526 2,500,029 SH   DFND 9 0 0 2,500,029
PINTEREST INC CL A 72352L106 1,475 59,941 SH   DFND 9 59,941 0 0
PINTEREST INC CL A 72352L106 1,304 52,974 SH   DFND 14 0 0 52,974
PINTEREST INC CL A 72352L106 198 8,040 SH   DFND 17 8,040 0 0
PIONEER BANCORP INC MD COM 723561106 17 1,642 SH   DFND 2 1,642 0 0
PIONEER BANCORP INC MD COM 723561106 1 88 SH   DFND 4 88 0 0
PIONEER BANCORP INC MD COM 723561106 1 107 SH   DFND 7 0 107 0
PIONEER DIVERSIFIED HIGH INC COM 723653101 115 8,934 SH   DFND 9 0 0 8,934
PIONEER HIGH INCOME FUND INC COM 72369H106 319 39,260 SH   DFND 9 0 0 39,260
PIONEER FLOATING RATE FUND I COM 72369J102 35 3,306 SH   DFND 4 3,306 0 0
PIONEER FLOATING RATE FUND I COM 72369J102 1,931 184,427 SH   DFND 9 0 0 184,427
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 6,855 460,680 SH   DFND 9 0 0 460,680
PIONEER MUNICIPAL HIGH INCOM COM 723762100 2,046 208,148 SH   DFND 9 0 0 208,148
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 3,194 304,196 SH   DFND 9 0 0 304,196
PIONEER NAT RES CO COM 723787107 648 2,591 SH   DFND 1 2,591 0 0
PIONEER NAT RES CO COM 723787107 99,468 397,823 SH   DFND 2 397,823 0 0
PIONEER NAT RES CO COM 723787107 85,883 343,490 SH   DFND 4 343,490 0 0
PIONEER NAT RES CO COM 723787107 5 20 SH   DFND 5 20 0 0
PIONEER NAT RES CO COM 723787107 3,258 13,029 SH   DFND 7 0 13,029 0
PIONEER NAT RES CO COM 723787107 2,611 10,441 SH   DFND 7 0 0 10,441
PIONEER NAT RES CO COM 723787107 11,441 45,760 SH   DFND 7 45,760 0 0
PIONEER NAT RES CO COM 723787107 96,291 385,117 SH   DFND 9 0 0 385,117
PIONEER NAT RES CO COM 723787107 779 3,116 SH   DFND 9 3,116 0 0
PIONEER NAT RES CO COM 723787107 1,428 5,712 SH   DFND 10 5,712 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 237 100,000 PRN   DFND 2 100,000 0 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300 63 11,101 SH   DFND 9 0 0 11,101
PIPER SANDLER COMPANIES COM 724078100 5,916 45,073 SH   DFND 2 45,073 0 0
PIPER SANDLER COMPANIES COM 724078100 7,077 53,923 SH   DFND 4 53,923 0 0
PIPER SANDLER COMPANIES COM 724078100 662 5,044 SH   DFND 7 0 5,044 0
PIPER SANDLER COMPANIES COM 724078100 8 62 SH   DFND 7 0 0 62
PIPER SANDLER COMPANIES COM 724078100 1 6 SH   DFND 7 6 0 0
PIPER SANDLER COMPANIES COM 724078100 440 3,351 SH   DFND 9 0 0 3,351
PITNEY BOWES INC COM 724479100 853 164,001 SH   DFND 2 164,001 0 0
PITNEY BOWES INC COM 724479100 3,734 717,987 SH   DFND 4 717,987 0 0
PITNEY BOWES INC COM 724479100 20 3,777 SH   DFND 7 0 3,777 0
PITNEY BOWES INC COM 724479100 64 12,315 SH   DFND 7 0 0 12,315
PITNEY BOWES INC COM 724479100 66 12,636 SH   DFND 7 12,636 0 0
PITNEY BOWES INC COM 724479100 707 136,005 SH   DFND 9 0 0 136,005
PIXELWORKS INC COM NEW 72581M305 0 45 SH   DFND 1 45 0 0
PIXELWORKS INC COM NEW 72581M305 0 45 SH   DFND 2 45 0 0
PIXELWORKS INC COM NEW 72581M305 63 21,217 SH   DFND 4 21,217 0 0
PIXELWORKS INC COM NEW 72581M305 3 913 SH   DFND 9 0 0 913
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1 100 SH   DFND 00 100 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,691 250,068 SH   DFND 2 250,068 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 595 55,267 SH   DFND 4 55,267 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 25,748 2,392,948 SH   DFND 9 0 0 2,392,948
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 82,111 7,631,091 SH   DFND 10 7,631,091 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 271 23,456 SH   DFND 2 23,456 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 10,046 869,747 SH   DFND 4 869,747 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 26 2,253 SH   DFND 7 0 2,253 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 7 617 SH   DFND 7 0 0 617
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1 57 SH   DFND 7 57 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 11,891 1,029,547 SH   DFND 9 0 0 1,029,547
PLANET FITNESS INC CL A 72703H101 2 22 SH   DFND 1 22 0 0
PLANET FITNESS INC CL A 72703H101 485 5,736 SH   DFND 2 5,736 0 0
PLANET FITNESS INC CL A 72703H101 4,956 58,665 SH   DFND 4 58,665 0 0
PLANET FITNESS INC CL A 72703H101 84 1,000 SH   DFND 7 0 1,000 0
PLANET FITNESS INC CL A 72703H101 52,478 621,193 SH   DFND 7 0 0 621,193
PLANET FITNESS INC CL A 72703H101 9,947 117,744 SH   DFND 7 117,744 0 0
PLANET FITNESS INC CL A 72703H101 2,186 25,874 SH   DFND 9 0 0 25,874
PLANET FITNESS INC CL A 72703H101 920 10,893 SH   DFND 15 0 0 10,893
PLANET LABS PBC COM CL A 72703X106 58 11,453 SH   DFND 2 11,453 0 0
PLANET LABS PBC COM CL A 72703X106 458 90,136 SH   DFND 4 90,136 0 0
PLANET LABS PBC COM CL A 72703X106 454 89,313 SH   DFND 9 0 0 89,313
PLANTRONICS INC NEW COM 727493108 0 5 SH   DFND 1 5 0 0
PLANTRONICS INC NEW COM 727493108 316 8,032 SH   DFND 2 8,032 0 0
PLANTRONICS INC NEW COM 727493108 17,508 444,373 SH   DFND 4 444,373 0 0
PLANTRONICS INC NEW COM 727493108 955 24,231 SH   DFND 7 0 24,231 0
PLANTRONICS INC NEW COM 727493108 79 1,999 SH   DFND 7 0 0 1,999
PLANTRONICS INC NEW COM 727493108 74 1,886 SH   DFND 7 1,886 0 0
PLANTRONICS INC NEW COM 727493108 122 3,101 SH   DFND 9 0 0 3,101
PLANTRONICS INC NEW COM 727493108 0 5 SH   DFND 9 5 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 181 85,938 SH   DFND 4 85,938 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 5 2,166 SH   DFND 9 0 0 2,166
PLAYAGS INC COM 72814N104 13 2,015 SH   DFND 2 2,015 0 0
PLAYAGS INC COM 72814N104 1,080 161,947 SH   DFND 4 161,947 0 0
PLAYAGS INC COM 72814N104 2 238 SH   DFND 7 0 238 0
PLAYAGS INC COM 72814N104 21 3,133 SH   DFND 7 0 0 3,133
PLAYAGS INC COM 72814N104 84 12,543 SH   DFND 9 0 0 12,543
PLAYAGS INC COM 72814N104 503 75,471 SH   DFND 12 75,471 0 0
PLBY GROUP INC COM 72814P109 1 72 SH   DFND 1 72 0 0
PLBY GROUP INC COM 72814P109 445 33,987 SH   DFND 2 33,987 0 0
PLBY GROUP INC COM 72814P109 3,273 250,000 SH   DFND 4 250,000 0 0
PLBY GROUP INC COM 72814P109 6 443 SH   DFND 7 0 443 0
PLBY GROUP INC COM 72814P109 1 62 SH   DFND 7 0 0 62
PLBY GROUP INC COM 72814P109 0 6 SH   DFND 7 6 0 0
PLBY GROUP INC COM 72814P109 782 59,734 SH   DFND 9 0 0 59,734
PLAYSTUDIOS INC CLASS A COM 72815G108 19 3,849 SH   DFND 1 3,849 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 16 3,211 SH   DFND 2 3,211 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 11 2,190 SH   DFND 4 2,190 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 11 2,250 SH   DFND 9 0 0 2,250
PLAYSTUDIOS INC *W EXP 06/17/202 72815G116 0 99 SH   DFND 2 99 0 0
PLAYSTUDIOS INC *W EXP 06/17/202 72815G116 0 200 SH   DFND 9 0 0 200
PLAYTIKA HLDG CORP COM 72815L107 12 612 SH   DFND 1 612 0 0
PLAYTIKA HLDG CORP COM 72815L107 382 19,761 SH   DFND 2 19,761 0 0
PLAYTIKA HLDG CORP COM 72815L107 1,566 81,026 SH   DFND 4 81,026 0 0
PLAYTIKA HLDG CORP COM 72815L107 668 34,538 SH   DFND 7 0 34,538 0
PLAYTIKA HLDG CORP COM 72815L107 1 73 SH   DFND 7 73 0 0
PLAYTIKA HLDG CORP COM 72815L107 459 23,725 SH   DFND 9 0 0 23,725
PLEXUS CORP COM 729132100 3 36 SH   DFND 1 36 0 0
PLEXUS CORP COM 729132100 359 4,388 SH   DFND 2 4,388 0 0
PLEXUS CORP COM 729132100 7,425 90,763 SH   DFND 4 90,763 0 0
PLEXUS CORP COM 729132100 50 617 SH   DFND 7 0 617 0
PLEXUS CORP COM 729132100 18 224 SH   DFND 7 0 0 224
PLEXUS CORP COM 729132100 5 64 SH   DFND 7 64 0 0
PLEXUS CORP COM 729132100 350 4,284 SH   DFND 9 0 0 4,284
PLIANT THERAPEUTICS INC COM 729139105 13 1,889 SH   DFND 2 1,889 0 0
PLIANT THERAPEUTICS INC COM 729139105 2,217 316,280 SH   DFND 4 316,280 0 0
PLIANT THERAPEUTICS INC COM 729139105 3 421 SH   DFND 7 0 421 0
PLIANT THERAPEUTICS INC COM 729139105 0 56 SH   DFND 7 0 0 56
PLIANT THERAPEUTICS INC COM 729139105 0 4 SH   DFND 7 4 0 0
PLIANT THERAPEUTICS INC COM 729139105 29 4,114 SH   DFND 9 0 0 4,114
PLUG POWER INC COM NEW 72919P202 31,318 1,094,655 SH   DFND 1 1,094,655 0 0
PLUG POWER INC COM NEW 72919P202 27,803 971,792 SH   DFND 2 971,792 0 0
PLUG POWER INC COM NEW 72919P202 49,178 1,718,909 SH   DFND 4 1,718,909 0 0
PLUG POWER INC COM NEW 72919P202 183 6,400 SH   DFND 7 0 6,400 0
PLUG POWER INC COM NEW 72919P202 148 5,166 SH   DFND 7 0 0 5,166
PLUG POWER INC COM NEW 72919P202 314 10,970 SH   DFND 7 10,970 0 0
PLUG POWER INC COM NEW 72919P202 85,315 2,982,003 SH   DFND 9 0 0 2,982,003
PLUG POWER INC COM NEW 72919P202 1,412 49,336 SH   DFND 9 49,336 0 0
PLUG POWER INC COM NEW 72919P202 11 400 SH   DFND 14 0 0 400
PLUMAS BANCORP COM 729273102 2 44 SH   DFND 1 44 0 0
PLUMAS BANCORP COM 729273102 9 233 SH   DFND 4 233 0 0
PLUMAS BANCORP COM 729273102 220 5,764 SH   DFND 9 0 0 5,764
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 18 8,931 SH   DFND 4 8,931 0 0
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 13 6,194 SH   DFND 9 0 0 6,194
PLUS THERAPEUTICS INC COM NEW 72941H400 119 118,563 SH   DFND 2 118,563 0 0
PLUS THERAPEUTICS INC COM NEW 72941H400 0 2 SH   DFND 4 2 0 0
PLUS THERAPEUTICS INC COM NEW 72941H400 4 3,714 SH   DFND 9 0 0 3,714
PLX PHARMA INC COM 72942A107 0 21 SH   DFND 1 21 0 0
PLX PHARMA INC COM 72942A107 2,671 661,042 SH   DFND 4 661,042 0 0
PLX PHARMA INC COM 72942A107 782 193,680 SH   DFND 9 0 0 193,680
PLYMOUTH INDL REIT INC COM 729640102 169 6,248 SH   DFND 2 6,248 0 0
PLYMOUTH INDL REIT INC COM 729640102 5,622 207,454 SH   DFND 4 207,454 0 0
PLYMOUTH INDL REIT INC COM 729640102 8 284 SH   DFND 7 0 284 0
PLYMOUTH INDL REIT INC COM 729640102 3 100 SH   DFND 7 0 0 100
PLYMOUTH INDL REIT INC COM 729640102 2 83 SH   DFND 7 83 0 0
PLYMOUTH INDL REIT INC COM 729640102 192 7,085 SH   DFND 9 0 0 7,085
POET TECHNOLOGIES INC COM NEW 73044W302 1 100 SH   DFND 9 0 0 100
POINT BIOPHARMA GLOBAL INC COM 730541109 32 4,075 SH   DFND 1 4,075 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109 16 2,053 SH   DFND 2 2,053 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109 69 8,595 SH   DFND 4 8,595 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109 0 12 SH   DFND 7 12 0 0
POINTS COM INC COM 73085G109 1 30 SH   DFND 2 30 0 0
POINTS COM INC COM 73085G109 124 6,700 SH   DFND 3 6,700 0 0
POINTS COM INC COM 73085G109 8 430 SH   DFND 4 430 0 0
POINTS COM INC COM 73085G109 3 151 SH   DFND 9 0 0 151
POLAR PWR INC COM 73102V105 0 5 SH   DFND 2 5 0 0
POLAR PWR INC COM 73102V105 77 24,113 SH   DFND 4 24,113 0 0
POLAR PWR INC COM 73102V105 3 1,029 SH   DFND 9 0 0 1,029
POLARIS INC COM 731068102 1,112 10,555 SH   DFND 2 10,555 0 0
POLARIS INC COM 731068102 36,634 347,837 SH   DFND 4 347,837 0 0
POLARIS INC COM 731068102 135 1,285 SH   DFND 7 0 1,285 0
POLARIS INC COM 731068102 177 1,682 SH   DFND 7 0 0 1,682
POLARIS INC COM 731068102 2 19 SH   DFND 7 19 0 0
POLARIS INC COM 731068102 70,246 666,979 SH   DFND 9 0 0 666,979
POLARITYTE INC COM 731094108 0 47 SH   DFND 2 47 0 0
POLARITYTE INC COM 731094108 2 6,951 SH   DFND 4 6,951 0 0
POLARITYTE INC COM 731094108 22 88,970 SH   DFND 9 0 0 88,970
POLYMET MNG CORP COM NEW 731916409 13 3,213 SH   DFND 2 3,213 0 0
POLYMET MNG CORP COM NEW 731916409 16 3,790 SH   DFND 3 3,790 0 0
POLYMET MNG CORP COM NEW 731916409 3 820 SH   DFND 4 820 0 0
POLYMET MNG CORP COM NEW 731916409 1 241 SH   DFND 7 0 241 0
POLYMET MNG CORP COM NEW 731916409 231 55,117 SH   DFND 9 0 0 55,117
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 7 720 SH   DFND 1 720 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 15 1,483 SH   DFND 2 1,483 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 194 18,697 SH   DFND 4 18,697 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 62 6,000 SH   DFND 9 0 0 6,000
POOL CORP COM 73278L105 182 431 SH   DFND 1 431 0 0
POOL CORP COM 73278L105 3,050 7,212 SH   DFND 2 7,212 0 0
POOL CORP COM 73278L105 25,217 59,636 SH   DFND 4 59,636 0 0
POOL CORP COM 73278L105 372 879 SH   DFND 7 0 879 0
POOL CORP COM 73278L105 211 499 SH   DFND 7 0 0 499
POOL CORP COM 73278L105 1,187 2,808 SH   DFND 7 2,808 0 0
POOL CORP COM 73278L105 23,088 54,600 SH   DFND 9 0 0 54,600
POPULAR INC COM NEW 733174700 814 9,953 SH   DFND 2 9,953 0 0
POPULAR INC COM NEW 733174700 44,939 549,777 SH   DFND 4 549,777 0 0
POPULAR INC COM NEW 733174700 735 8,988 SH   DFND 7 0 8,988 0
POPULAR INC COM NEW 733174700 83 1,010 SH   DFND 7 0 0 1,010
POPULAR INC COM NEW 733174700 83 1,017 SH   DFND 7 1,017 0 0
POPULAR INC COM NEW 733174700 1,814 22,190 SH   DFND 9 0 0 22,190
PORCH GROUP INC COM 733245104 780 112,311 SH   DFND 2 112,311 0 0
PORCH GROUP INC COM 733245104 3,632 522,997 SH   DFND 4 522,997 0 0
PORCH GROUP INC COM 733245104 11 1,602 SH   DFND 7 0 1,602 0
PORCH GROUP INC COM 733245104 31 4,483 SH   DFND 7 0 0 4,483
PORCH GROUP INC COM 733245104 0 25 SH   DFND 7 25 0 0
PORCH GROUP INC COM 733245104 142 20,395 SH   DFND 9 0 0 20,395
PORTILLOS INC COM CL A 73642K106 54 2,219 SH   DFND 2 2,219 0 0
PORTILLOS INC COM CL A 73642K106 17 711 SH   DFND 4 711 0 0
PORTILLOS INC COM CL A 73642K106 5 211 SH   DFND 7 0 211 0
PORTILLOS INC COM CL A 73642K106 3,721 151,513 SH   DFND 9 0 0 151,513
PORTLAND GEN ELEC CO COM NEW 736508847 830 15,049 SH   DFND 2 15,049 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 3,982 72,209 SH   DFND 4 72,209 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 109 1,970 SH   DFND 7 0 1,970 0
PORTLAND GEN ELEC CO COM NEW 736508847 22 402 SH   DFND 7 0 0 402
PORTLAND GEN ELEC CO COM NEW 736508847 2 30 SH   DFND 7 30 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 7,502 136,020 SH   DFND 9 0 0 136,020
PORTLAND GEN ELEC CO COM NEW 736508847 3 56 SH   DFND 9 56 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201 6 259 SH   DFND 4 259 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201 158 6,524 SH   DFND 9 0 0 6,524
POSEIDA THERAPEUTICS INC COM 73730P108 18 3,961 SH   DFND 2 3,961 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 213 47,468 SH   DFND 4 47,468 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 1 236 SH   DFND 7 0 236 0
POSEIDA THERAPEUTICS INC COM 73730P108 4 1,000 SH   DFND 9 0 0 1,000
POSHMARK INC COM CL A 73739W104 51 4,025 SH   DFND 1 4,025 0 0
POSHMARK INC COM CL A 73739W104 306 24,145 SH   DFND 2 24,145 0 0
POSHMARK INC COM CL A 73739W104 4,653 367,515 SH   DFND 4 367,515 0 0
POSHMARK INC COM CL A 73739W104 1 55 SH   DFND 7 0 0 55
POSHMARK INC COM CL A 73739W104 0 10 SH   DFND 7 10 0 0
POSHMARK INC COM CL A 73739W104 3,714 293,395 SH   DFND 9 0 0 293,395
POST HLDGS INC COM 737446104 43 627 SH   DFND 1 627 0 0
POST HLDGS INC COM 737446104 1,665 24,039 SH   DFND 2 24,039 0 0
POST HLDGS INC COM 737446104 2,866 41,380 SH   DFND 4 41,380 0 0
POST HLDGS INC COM 737446104 93 1,348 SH   DFND 7 0 1,348 0
POST HLDGS INC COM 737446104 400 5,769 SH   DFND 7 0 0 5,769
POST HLDGS INC COM 737446104 4 61 SH   DFND 7 61 0 0
POST HLDGS INC COM 737446104 1,380 19,919 SH   DFND 9 0 0 19,919
POTBELLY CORP COM 73754Y100 0 39 SH   DFND 2 39 0 0
POTBELLY CORP COM 73754Y100 20 2,965 SH   DFND 4 2,965 0 0
POTBELLY CORP COM 73754Y100 34 5,095 SH   DFND 9 0 0 5,095
POSTAL REALTY TRUST INC CL A 73757R102 34 2,029 SH   DFND 2 2,029 0 0
POSTAL REALTY TRUST INC CL A 73757R102 208 12,361 SH   DFND 4 12,361 0 0
POSTAL REALTY TRUST INC CL A 73757R102 2 112 SH   DFND 7 0 112 0
POSTAL REALTY TRUST INC CL A 73757R102 63 3,770 SH   DFND 9 0 0 3,770
POTLATCHDELTIC CORPORATION COM 737630103 4,097 77,707 SH   DFND 2 77,707 0 0
POTLATCHDELTIC CORPORATION COM 737630103 5,901 111,912 SH   DFND 4 111,912 0 0
POTLATCHDELTIC CORPORATION COM 737630103 652 12,373 SH   DFND 7 0 12,373 0
POTLATCHDELTIC CORPORATION COM 737630103 396 7,506 SH   DFND 7 0 0 7,506
POTLATCHDELTIC CORPORATION COM 737630103 4 77 SH   DFND 7 77 0 0
POTLATCHDELTIC CORPORATION COM 737630103 2,889 54,792 SH   DFND 9 0 0 54,792
POWELL INDS INC COM 739128106 30 1,536 SH   DFND 2 1,536 0 0
POWELL INDS INC COM 739128106 1,702 87,631 SH   DFND 4 87,631 0 0
POWELL INDS INC COM 739128106 2 78 SH   DFND 7 0 78 0
POWELL INDS INC COM 739128106 307 15,790 SH   DFND 9 0 0 15,790
POWER INTEGRATIONS INC COM 739276103 1,574 16,980 SH   DFND 2 16,980 0 0
POWER INTEGRATIONS INC COM 739276103 11,336 122,308 SH   DFND 4 122,308 0 0
POWER INTEGRATIONS INC COM 739276103 111 1,203 SH   DFND 7 0 1,203 0
POWER INTEGRATIONS INC COM 739276103 19 206 SH   DFND 7 0 0 206
POWER INTEGRATIONS INC COM 739276103 143 1,542 SH   DFND 7 1,542 0 0
POWER INTEGRATIONS INC COM 739276103 2,015 21,740 SH   DFND 9 0 0 21,740
POWERFLEET INC COM 73931J109 0 31 SH   DFND 2 31 0 0
POWERFLEET INC COM 73931J109 3 986 SH   DFND 4 986 0 0
POWERFLEET INC COM 73931J109 28 9,270 SH   DFND 9 0 0 9,270
POWER REIT COM 73933H101 9 222 SH   DFND 4 222 0 0
POWER REIT COM 73933H101 465 11,812 SH   DFND 9 0 0 11,812
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 92 5,564 SH   DFND 2 5,564 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 5,138 311,176 SH   DFND 4 311,176 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 8 467 SH   DFND 7 0 467 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 3 200 SH   DFND 7 0 0 200
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 0 19 SH   DFND 7 19 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 45 2,730 SH   DFND 9 0 0 2,730
PRAXIS PRECISION MEDICINES I COM 74006W108 576 56,394 SH   DFND 2 56,394 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108 130 12,704 SH   DFND 4 12,704 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108 6 606 SH   DFND 7 0 606 0
PRAXIS PRECISION MEDICINES I COM 74006W108 1 78 SH   DFND 7 0 0 78
PRAXIS PRECISION MEDICINES I COM 74006W108 1 81 SH   DFND 7 81 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108 23 2,235 SH   DFND 9 0 0 2,235
PRECIGEN INC COM 74017N105 30 14,156 SH   DFND 2 14,156 0 0
PRECIGEN INC COM 74017N105 1,044 494,571 SH   DFND 4 494,571 0 0
PRECIGEN INC COM 74017N105 4 2,031 SH   DFND 7 0 2,031 0
PRECIGEN INC COM 74017N105 1 277 SH   DFND 7 0 0 277
PRECIGEN INC COM 74017N105 0 174 SH   DFND 7 174 0 0
PRECIGEN INC COM 74017N105 1,332 631,474 SH   DFND 9 0 0 631,474
PRECIPIO INC COM 74019L503 0 19 SH   DFND 2 19 0 0
PRECIPIO INC COM 74019L503 129 95,363 SH   DFND 4 95,363 0 0
PRECISION BIOSCIENCES INC COM 74019P108 40 12,910 SH   DFND 2 12,910 0 0
PRECISION BIOSCIENCES INC COM 74019P108 839 272,428 SH   DFND 4 272,428 0 0
PRECISION BIOSCIENCES INC COM 74019P108 3 1,095 SH   DFND 7 0 1,095 0
PRECISION BIOSCIENCES INC COM 74019P108 1 171 SH   DFND 7 0 0 171
PRECISION BIOSCIENCES INC COM 74019P108 0 88 SH   DFND 7 88 0 0
PRECISION BIOSCIENCES INC COM 74019P108 228 73,975 SH   DFND 9 0 0 73,975
PRECISION DRILLING CORP COM NEW 74022D407 248 3,356 SH   DFND 2 3,356 0 0
PRECISION DRILLING CORP COM NEW 74022D407 6,434 87,039 SH   DFND 3 87,039 0 0
PRECISION DRILLING CORP COM NEW 74022D407 2,324 31,441 SH   DFND 4 31,441 0 0
PRECISION DRILLING CORP COM NEW 74022D407 240 3,243 SH   DFND 9 0 0 3,243
PREFERRED BK LOS ANGELES CA COM NEW 740367404 174 2,344 SH   DFND 2 2,344 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 4,660 62,902 SH   DFND 4 62,902 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 15 200 SH   DFND 7 0 200 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 4 49 SH   DFND 7 0 0 49
PREFERRED BK LOS ANGELES CA COM NEW 740367404 0 5 SH   DFND 7 5 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,485 20,049 SH   DFND 9 0 0 20,049
PREFERRED APT CMNTYS INC COM 74039L103 686 27,509 SH   DFND 2 27,509 0 0
PREFERRED APT CMNTYS INC COM 74039L103 23,424 939,212 SH   DFND 4 939,212 0 0
PREFERRED APT CMNTYS INC COM 74039L103 12 486 SH   DFND 7 0 486 0
PREFERRED APT CMNTYS INC COM 74039L103 469 18,792 SH   DFND 9 0 0 18,792
PREDICTIVE ONCOLOGY INC COM NEW 74039M200 2 2,500 SH   DFND 4 2,500 0 0
PREDICTIVE ONCOLOGY INC COM NEW 74039M200 0 300 SH   DFND 9 0 0 300
PREFORMED LINE PRODS CO COM 740444104 27 426 SH   DFND 2 426 0 0
PREFORMED LINE PRODS CO COM 740444104 424 6,693 SH   DFND 4 6,693 0 0
PREFORMED LINE PRODS CO COM 740444104 2 28 SH   DFND 7 0 28 0
PREFORMED LINE PRODS CO COM 740444104 20 314 SH   DFND 9 0 0 314
PREMIER INC CL A 74051N102 294 8,266 SH   DFND 2 8,266 0 0
PREMIER INC CL A 74051N102 4,092 114,983 SH   DFND 4 114,983 0 0
PREMIER INC CL A 74051N102 94 2,639 SH   DFND 7 0 2,639 0
PREMIER INC CL A 74051N102 15 408 SH   DFND 7 0 0 408
PREMIER INC CL A 74051N102 73 2,044 SH   DFND 7 2,044 0 0
PREMIER INC CL A 74051N102 772 21,681 SH   DFND 9 0 0 21,681
PREMIER FINANCIAL CORP COM 74052F108 201 6,642 SH   DFND 2 6,642 0 0
PREMIER FINANCIAL CORP COM 74052F108 109 3,587 SH   DFND 4 3,587 0 0
PREMIER FINANCIAL CORP COM 74052F108 26 842 SH   DFND 7 0 842 0
PREMIER FINANCIAL CORP COM 74052F108 4 122 SH   DFND 7 0 0 122
PREMIER FINANCIAL CORP COM 74052F108 3 86 SH   DFND 7 86 0 0
PREMIER FINANCIAL CORP COM 74052F108 473 15,592 SH   DFND 9 0 0 15,592
PRELUDE THERAPEUTICS INC COM 74065P101 5 788 SH   DFND 2 788 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 3,240 469,541 SH   DFND 4 469,541 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 1 192 SH   DFND 7 0 192 0
PRELUDE THERAPEUTICS INC COM 74065P101 11 1,547 SH   DFND 7 0 0 1,547
PRELUDE THERAPEUTICS INC COM 74065P101 0 3 SH   DFND 7 3 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 513 74,404 SH   DFND 9 0 0 74,404
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 2 7,962 SH   DFND 9 0 0 7,962
PRESIDIO PPTY TR INC COM CL A 74102L303 0 9 SH   DFND 2 9 0 0
PRESIDIO PPTY TR INC COM CL A 74102L303 30 7,962 SH   DFND 9 0 0 7,962
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 667 12,605 SH   DFND 2 12,605 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 12,687 239,642 SH   DFND 4 239,642 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 58 1,095 SH   DFND 7 0 1,095 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 9 162 SH   DFND 7 0 0 162
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 218 4,113 SH   DFND 7 4,113 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 212 3,998 SH   DFND 9 0 0 3,998
PRICE T ROWE GROUP INC COM 74144T108 433 2,867 SH   DFND 1 2,867 0 0
PRICE T ROWE GROUP INC COM 74144T108 6,542 43,273 SH   DFND 2 43,273 0 0
PRICE T ROWE GROUP INC COM 74144T108 49,183 325,304 SH   DFND 4 325,304 0 0
PRICE T ROWE GROUP INC COM 74144T108 38 253 SH   DFND 5 253 0 0
PRICE T ROWE GROUP INC COM 74144T108 749 4,955 SH   DFND 7 0 4,955 0
PRICE T ROWE GROUP INC COM 74144T108 2,377 15,719 SH   DFND 7 0 0 15,719
PRICE T ROWE GROUP INC COM 74144T108 736 4,865 SH   DFND 7 4,865 0 0
PRICE T ROWE GROUP INC COM 74144T108 181,499 1,200,469 SH   DFND 9 0 0 1,200,469
PRICE T ROWE GROUP INC COM 74144T108 94 622 SH   DFND 9 622 0 0
PRICESMART INC COM 741511109 310 3,934 SH   DFND 2 3,934 0 0
PRICESMART INC COM 741511109 6,867 87,066 SH   DFND 4 87,066 0 0
PRICESMART INC COM 741511109 41 515 SH   DFND 7 0 515 0
PRICESMART INC COM 741511109 267 3,388 SH   DFND 7 0 0 3,388
PRICESMART INC COM 741511109 1 8 SH   DFND 7 8 0 0
PRICESMART INC COM 741511109 258 3,273 SH   DFND 9 0 0 3,273
PRIMEENERGY RESOURCES CORP COM 74158E104 42 616 SH   DFND 4 616 0 0
PRIMORIS SVCS CORP COM 74164F103 291 12,215 SH   DFND 2 12,215 0 0
PRIMORIS SVCS CORP COM 74164F103 8,705 365,445 SH   DFND 4 365,445 0 0
PRIMORIS SVCS CORP COM 74164F103 26 1,082 SH   DFND 7 0 1,082 0
PRIMORIS SVCS CORP COM 74164F103 4 179 SH   DFND 7 0 0 179
PRIMORIS SVCS CORP COM 74164F103 0 18 SH   DFND 7 18 0 0
PRIMORIS SVCS CORP COM 74164F103 3,104 130,311 SH   DFND 9 0 0 130,311
PRIMORIS SVCS CORP COM 74164F103 1 35 SH   DFND 9 35 0 0
PRIMERICA INC COM 74164M108 241 1,758 SH   DFND 2 1,758 0 0
PRIMERICA INC COM 74164M108 2,048 14,972 SH   DFND 4 14,972 0 0
PRIMERICA INC COM 74164M108 116 848 SH   DFND 7 0 848 0
PRIMERICA INC COM 74164M108 345 2,522 SH   DFND 7 0 0 2,522
PRIMERICA INC COM 74164M108 12 86 SH   DFND 7 86 0 0
PRIMERICA INC COM 74164M108 2,599 18,996 SH   DFND 9 0 0 18,996
PRIMERICA INC COM 74164M108 4 29 SH   DFND 9 29 0 0
PRIMIS FINANCIAL CORP COM 74167B109 49 3,525 SH   DFND 2 3,525 0 0
PRIMIS FINANCIAL CORP COM 74167B109 15 1,108 SH   DFND 4 1,108 0 0
PRIMIS FINANCIAL CORP COM 74167B109 3 222 SH   DFND 7 0 222 0
PRIMIS FINANCIAL CORP COM 74167B109 1 73 SH   DFND 7 73 0 0
PRIMIS FINANCIAL CORP COM 74167B109 612 43,799 SH   DFND 9 0 0 43,799
PRIMO WATER CORPORATION COM 74167P108 374 26,267 SH   DFND 1 26,267 0 0
PRIMO WATER CORPORATION COM 74167P108 669 46,921 SH   DFND 2 46,921 0 0
PRIMO WATER CORPORATION COM 74167P108 2,246 157,592 SH   DFND 3 157,592 0 0
PRIMO WATER CORPORATION COM 74167P108 1,434 100,601 SH   DFND 4 100,601 0 0
PRIMO WATER CORPORATION COM 74167P108 20 1,403 SH   DFND 7 0 1,403 0
PRIMO WATER CORPORATION COM 74167P108 0 18 SH   DFND 7 18 0 0
PRIMO WATER CORPORATION COM 74167P108 94 6,617 SH   DFND 9 0 0 6,617
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 485 6,613 SH   DFND 1 6,613 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6,702 91,296 SH   DFND 2 91,296 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 228,837 3,117,247 SH   DFND 4 3,117,247 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 171 2,326 SH   DFND 5 2,326 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 425 5,788 SH   DFND 7 0 5,788 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 801 10,916 SH   DFND 7 0 0 10,916
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,397 19,031 SH   DFND 7 19,031 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 49,232 670,643 SH   DFND 9 0 0 670,643
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 36 489 SH   DFND 9 489 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 8,276 526,459 SH   DFND 9 0 0 526,459
PRINCIPAL EXCHANGE-TRADED FD ACTIVE HIGH YL 74255Y102 15 754 SH   DFND 9 0 0 754
PRINCIPAL EXCHANGE-TRADED FD PRIN HLTHCRE INV 74255Y409 1,020 25,754 SH   DFND 9 0 0 25,754
PRINCIPAL EXCHANGE-TRADED FD PRIN MILLENNIALS 74255Y508 16 325 SH   DFND 9 0 0 325
PRINCIPAL EXCHANGE-TRADED FD US SMCP MLTFCTR 74255Y607 2,705 60,944 SH   DFND 9 0 0 60,944
PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 3,759 88,105 SH   DFND 9 0 0 88,105
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 40,970 2,157,469 SH   DFND 9 0 0 2,157,469
PRO-DEX INC COLO COM NEW 74265M205 0 4 SH   DFND 2 4 0 0
PRO-DEX INC COLO COM NEW 74265M205 0 20 SH   DFND 4 20 0 0
PRO-DEX INC COLO COM NEW 74265M205 142 8,600 SH   DFND 9 0 0 8,600
PROASSURANCE CORP COM 74267C106 288 10,706 SH   DFND 2 10,706 0 0
PROASSURANCE CORP COM 74267C106 4,744 176,502 SH   DFND 4 176,502 0 0
PROASSURANCE CORP COM 74267C106 32 1,197 SH   DFND 7 0 1,197 0
PROASSURANCE CORP COM 74267C106 5 175 SH   DFND 7 0 0 175
PROASSURANCE CORP COM 74267C106 98 3,634 SH   DFND 7 3,634 0 0
PROASSURANCE CORP COM 74267C106 622 23,156 SH   DFND 9 0 0 23,156
PROCTER AND GAMBLE CO COM 742718109 3,177 20,793 SH   DFND 1 20,793 0 0
PROCTER AND GAMBLE CO COM 742718109 96,063 628,687 SH   DFND 2 628,687 0 0
PROCTER AND GAMBLE CO COM 742718109 450,200 2,946,337 SH   DFND 4 2,946,337 0 0
PROCTER AND GAMBLE CO COM 742718109 144 942 SH   DFND 5 942 0 0
PROCTER AND GAMBLE CO COM 742718109 4,752 31,100 SH   DFND 7 0 31,100 0
PROCTER AND GAMBLE CO COM 742718109 14,475 94,731 SH   DFND 7 0 0 94,731
PROCTER AND GAMBLE CO COM 742718109 18,205 119,140 SH   DFND 7 119,140 0 0
PROCTER AND GAMBLE CO COM 742718109 4,192 27,435 SH   DFND 8 0 27,435 0
PROCTER AND GAMBLE CO COM 742718109 131,631 861,462 SH   DFND 8 0 0 861,462
PROCTER AND GAMBLE CO COM 742718109 1,474,744 9,651,463 SH   DFND 8 9,651,463 0 0
PROCTER AND GAMBLE CO COM 742718109 2,642,890 17,296,399 SH   DFND 9 0 0 17,296,399
PROCTER AND GAMBLE CO COM 742718109 3,389 22,185 SH   DFND 9 22,185 0 0
PROCTER AND GAMBLE CO COM 742718109 250 1,635 SH   DFND 12 1,635 0 0
PROCTER AND GAMBLE CO COM 742718109 381 2,494 SH   DFND 14 0 0 2,494
PROCTER AND GAMBLE CO COM 742718109 1,772 11,599 SH   DFND 15 0 0 11,599
PROCESSA PHARMACEUTICALS INC COM NEW 74275C205 0 1 SH   DFND 4 1 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 0 18 SH   DFND 1 18 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 4 725 SH   DFND 2 725 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 1 109 SH   DFND 4 109 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 0 78 SH   DFND 7 0 78 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 15 2,601 SH   DFND 9 0 0 2,601
PROCORE TECHNOLOGIES INC COM 74275K108 706 12,184 SH   DFND 2 12,184 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 132,482 2,285,746 SH   DFND 4 2,285,746 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 41,942 723,639 SH   DFND 7 723,639 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 188 3,244 SH   DFND 9 0 0 3,244
PROCEPT BIOROBOTICS CORP COM 74276L105 22 626 SH   DFND 2 626 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 2,060 58,883 SH   DFND 4 58,883 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 2 61 SH   DFND 7 0 61 0
PROCEPT BIOROBOTICS CORP COM 74276L105 140 4,009 SH   DFND 9 0 0 4,009
PRIVIA HEALTH GROUP INC COM 74276R102 169 6,336 SH   DFND 2 6,336 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 1,743 65,216 SH   DFND 4 65,216 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 4 143 SH   DFND 7 0 143 0
PRIVIA HEALTH GROUP INC COM 74276R102 3 100 SH   DFND 7 0 0 100
PRIVIA HEALTH GROUP INC COM 74276R102 18,207 681,148 SH   DFND 7 681,148 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 69 2,570 SH   DFND 9 0 0 2,570
PROCURE ETF TRUST II SPACE ETF 74280R205 66 2,572 SH   DFND 4 2,572 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205 13 495 SH   DFND 9 0 0 495
PROFESSIONAL HLDG CORP CL A COM 743139107 31 1,367 SH   DFND 1 1,367 0 0
PROFESSIONAL HLDG CORP CL A COM 743139107 15 684 SH   DFND 2 684 0 0
PROFESSIONAL HLDG CORP CL A COM 743139107 10 438 SH   DFND 4 438 0 0
PROFESSIONAL HLDG CORP CL A COM 743139107 7 300 SH   DFND 9 0 0 300
PROFIRE ENERGY INC COM 74316X101 0 28 SH   DFND 2 28 0 0
PROFOUND MED CORP COM NEW 74319B502 10 1,100 SH   DFND 3 1,100 0 0
PROFOUND MED CORP COM NEW 74319B502 62 6,919 SH   DFND 9 0 0 6,919
PROGENITY INC COM 74319F107 1 959 SH   DFND 1 959 0 0
PROGENITY INC COM 74319F107 49 42,317 SH   DFND 2 42,317 0 0
PROGENITY INC COM 74319F107 2 1,917 SH   DFND 4 1,917 0 0
PROGENITY INC COM 74319F107 10 8,300 SH   DFND 9 0 0 8,300
PROG HOLDINGS INC COM NPV 74319R101 30,826 1,071,452 SH   DFND 2 1,071,452 0 0
PROG HOLDINGS INC COM NPV 74319R101 7,045 244,889 SH   DFND 4 244,889 0 0
PROG HOLDINGS INC COM NPV 74319R101 40 1,407 SH   DFND 7 0 1,407 0
PROG HOLDINGS INC COM NPV 74319R101 41 1,425 SH   DFND 7 0 0 1,425
PROG HOLDINGS INC COM NPV 74319R101 3 92 SH   DFND 7 92 0 0
PROG HOLDINGS INC COM NPV 74319R101 418 14,541 SH   DFND 9 0 0 14,541
PROGRESS SOFTWARE CORP COM 743312100 236 5,017 SH   DFND 2 5,017 0 0
PROGRESS SOFTWARE CORP COM 743312100 8,516 180,842 SH   DFND 4 180,842 0 0
PROGRESS SOFTWARE CORP COM 743312100 687 14,597 SH   DFND 7 0 14,597 0
PROGRESS SOFTWARE CORP COM 743312100 11 235 SH   DFND 7 0 0 235
PROGRESS SOFTWARE CORP COM 743312100 179 3,797 SH   DFND 7 3,797 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,134 24,080 SH   DFND 9 0 0 24,080
PROGRESS SOFTWARE CORP COM 743312100 3 59 SH   DFND 9 59 0 0
PROGRESSIVE CORP COM 743315103 1,176 10,320 SH   DFND 1 10,320 0 0
PROGRESSIVE CORP COM 743315103 16,045 140,761 SH   DFND 2 140,761 0 0
PROGRESSIVE CORP COM 743315103 74,923 657,276 SH   DFND 4 657,276 0 0
PROGRESSIVE CORP COM 743315103 18 158 SH   DFND 5 158 0 0
PROGRESSIVE CORP COM 743315103 845 7,417 SH   DFND 7 0 7,417 0
PROGRESSIVE CORP COM 743315103 81,415 714,225 SH   DFND 7 0 0 714,225
PROGRESSIVE CORP COM 743315103 18,188 159,564 SH   DFND 7 159,564 0 0
PROGRESSIVE CORP COM 743315103 72,918 639,690 SH   DFND 9 0 0 639,690
PROGRESSIVE CORP COM 743315103 17,050 149,572 SH   DFND 9 149,572 0 0
PROGRESSIVE CORP COM 743315103 23 198 SH   DFND 14 0 0 198
PROGRESSIVE CORP COM 743315103 1,102 9,669 SH   DFND 15 0 0 9,669
PROGYNY INC COM 74340E103 1 14 SH   DFND 1 14 0 0
PROGYNY INC COM 74340E103 242 4,701 SH   DFND 2 4,701 0 0
PROGYNY INC COM 74340E103 18,428 358,528 SH   DFND 4 358,528 0 0
PROGYNY INC COM 74340E103 36 700 SH   DFND 7 0 700 0
PROGYNY INC COM 74340E103 9 180 SH   DFND 7 0 0 180
PROGYNY INC COM 74340E103 5 90 SH   DFND 7 90 0 0
PROGYNY INC COM 74340E103 2,618 50,927 SH   DFND 9 0 0 50,927
PROLOGIS INC. COM 74340W103 1,607 9,949 SH   DFND 1 9,949 0 0
PROLOGIS INC. COM 74340W103 244,007 1,511,066 SH   DFND 2 1,511,066 0 0
PROLOGIS INC. COM 74340W103 166,965 1,033,965 SH   DFND 4 1,033,965 0 0
PROLOGIS INC. COM 74340W103 47 290 SH   DFND 5 290 0 0
PROLOGIS INC. COM 74340W103 1,516 9,388 SH   DFND 7 0 9,388 0
PROLOGIS INC. COM 74340W103 12,083 74,827 SH   DFND 7 0 0 74,827
PROLOGIS INC. COM 74340W103 243,558 1,508,288 SH   DFND 7 1,508,288 0 0
PROLOGIS INC. COM 74340W103 137 851 SH   DFND 8 0 0 851
PROLOGIS INC. COM 74340W103 1,312 8,129 SH   DFND 8 8,129 0 0
PROLOGIS INC. COM 74340W103 438,439 2,715,131 SH   DFND 9 0 0 2,715,131
PROLOGIS INC. COM 74340W103 23,138 143,284 SH   DFND 9 143,284 0 0
PROLOGIS INC. COM 74340W103 1,768 10,947 SH   DFND 15 0 0 10,947
PROPHASE LABS INC COM 74345W108 0 16 SH   DFND 2 16 0 0
PROPHASE LABS INC COM 74345W108 1 177 SH   DFND 4 177 0 0
PROPHASE LABS INC COM 74345W108 19 2,695 SH   DFND 9 0 0 2,695
PROS HOLDINGS INC COM 74346Y103 4,981 149,543 SH   DFND 2 149,543 0 0
PROS HOLDINGS INC COM 74346Y103 11,717 351,771 SH   DFND 4 351,771 0 0
PROS HOLDINGS INC COM 74346Y103 28 853 SH   DFND 7 0 853 0
PROS HOLDINGS INC COM 74346Y103 5 137 SH   DFND 7 0 0 137
PROS HOLDINGS INC COM 74346Y103 1 16 SH   DFND 7 16 0 0
PROS HOLDINGS INC COM 74346Y103 110 3,303 SH   DFND 9 0 0 3,303
PROS HOLDINGS INC NOTE 1.000% 5/1 74346YAH6 939 1,000,000 PRN   DFND 2 1,000,000 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110 273 20,484 SH   DFND 2 20,484 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110 199 14,903 SH   DFND 4 14,903 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 1 25 SH   DFND 4 25 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 4,217 91,869 SH   DFND 9 0 0 91,869
PROSHARES TR PSHS SHTFINL ETF 74347B185 10 816 SH   DFND 4 816 0 0
PROSHARES TR PSHS SHTFINL ETF 74347B185 177 15,054 SH   DFND 9 0 0 15,054
PROSHARES TR PSHS ULTSH 20YRS 74347B201 448 21,873 SH   DFND 2 21,873 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 564 27,559 SH   DFND 4 27,559 0 0
PROSHARES TR ULTSHT FT CH 50 74347B227 3 78 SH   DFND 2 78 0 0
PROSHARES TR ULTSHT FT CH 50 74347B227 3 79 SH   DFND 4 79 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235 218 6,679 SH   DFND 2 6,679 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235 195 5,955 SH   DFND 4 5,955 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235 6,094 186,424 SH   DFND 9 0 0 186,424
PROSHARES TR LONG ONLINE SHRT 74347B375 28 600 SH   DFND 4 600 0 0
PROSHARES TR LONG ONLINE SHRT 74347B375 27 578 SH   DFND 9 0 0 578
PROSHARES TR SHORT S&P 500 NE 74347B425 256 18,202 SH   DFND 2 18,202 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 2,594 184,101 SH   DFND 4 184,101 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 10,571 750,227 SH   DFND 7 0 750,227 0
PROSHARES TR SHORT S&P 500 NE 74347B425 98,916 7,020,332 SH   DFND 9 0 0 7,020,332
PROSHARES TR ULTRA MSCI BRAZI 74347B490 20 517 SH   DFND 4 517 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 6,081 122,545 SH   DFND 9 0 0 122,545
PROSHARES TR INVT INT RT HG 74347B607 123,077 1,703,961 SH   DFND 9 0 0 1,703,961
PROSHARES TR S&P MDCP 400 DIV 74347B680 133,833 1,851,847 SH   DFND 9 0 0 1,851,847
PROSHARES TR RUSS 2000 DIVD 74347B698 101,740 1,574,922 SH   DFND 9 0 0 1,574,922
PROSHARES TR SHORT QQQ NEW 74347B714 152 13,149 SH   DFND 2 13,149 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 514 44,402 SH   DFND 4 44,402 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 122,259 10,557,797 SH   DFND 9 0 0 10,557,797
PROSHARES TR MSCI EAFE DIVD 74347B839 20,416 505,474 SH   DFND 9 0 0 505,474
PROSHARES TR SHRT RL EST FD 74347G366 1 82 SH   DFND 2 82 0 0
PROSHARES TR PSHS ULDOW30 NEW 74347G374 87 2,013 SH   DFND 2 2,013 0 0
PROSHARES TR PSHS ULDOW30 NEW 74347G374 10 243 SH   DFND 4 243 0 0
PROSHARES TR ULTPRO SHT 2017 74347G390 297 6,228 SH   DFND 2 6,228 0 0
PROSHARES TR ULTPRO SHT 2017 74347G390 0 9 SH   DFND 4 9 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416 355 9,484 SH   DFND 2 9,484 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416 150 4,009 SH   DFND 4 4,009 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 291 8,651 SH   DFND 2 8,651 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 1,084 32,184 SH   DFND 4 32,184 0 0
PROSHARES TR BITCOIN STRATE 74347G440 0 7 SH   DFND 16 0 0 7
PROSHARES TR ULTSHT REAL EST 74347G556 6 485 SH   DFND 4 485 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606 3,622 58,028 SH   DFND 9 0 0 58,028
PROSHARES TR BASIC MAT NEW 74347G614 1 116 SH   DFND 2 116 0 0
PROSHARES TR ULTRASHRT DOW 30 74347G648 451 15,964 SH   DFND 2 15,964 0 0
PROSHARES TR ULTRASHRT DOW 30 74347G648 55 1,934 SH   DFND 4 1,934 0 0
PROSHARES TR ULT MSCIBZL CAPP 74347G655 1 90 SH   DFND 4 90 0 0
PROSHARES TR ULTSHT RUSS2000 74347G689 126 8,822 SH   DFND 2 8,822 0 0
PROSHARES TR PSHS ULTRA O&G 74347G705 15 109 SH   DFND 2 109 0 0
PROSHARES TR ULTSHRT QQQ 74347G739 260 14,924 SH   DFND 2 14,924 0 0
PROSHARES TR ULTSHRT QQQ 74347G739 450 25,799 SH   DFND 4 25,799 0 0
PROSHARES TR K1 FRE CRD OIL 74347G804 2 36 SH   DFND 9 0 0 36
PROSHARES TR ULTST NASD NW20 74347G838 4 183 SH   DFND 2 183 0 0
PROSHARES TR ULSH 20YRTRE NEW 74347G887 139 3,422 SH   DFND 4 3,422 0 0
PROPETRO HLDG CORP COM 74347M108 263 18,912 SH   DFND 2 18,912 0 0
PROPETRO HLDG CORP COM 74347M108 6,309 452,878 SH   DFND 4 452,878 0 0
PROPETRO HLDG CORP COM 74347M108 25 1,813 SH   DFND 7 0 1,813 0
PROPETRO HLDG CORP COM 74347M108 3 246 SH   DFND 7 0 0 246
PROPETRO HLDG CORP COM 74347M108 1 97 SH   DFND 7 97 0 0
PROPETRO HLDG CORP COM 74347M108 3 212 SH   DFND 9 0 0 212
PROSHARES TR PSHS ULT S&P 500 74347R107 474 7,226 SH   DFND 2 7,226 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 20 301 SH   DFND 4 301 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 1 8 SH   DFND 9 8 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 100 5,509 SH   DFND 4 5,509 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172 4 100 SH   DFND 4 100 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 154 2,146 SH   DFND 2 2,146 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 728 10,128 SH   DFND 4 10,128 0 0
PROSHARES TR PSHS ULT NASB 74347R214 4 65 SH   DFND 2 65 0 0
PROSHARES TR PSHS ULT NASB 74347R214 20 318 SH   DFND 4 318 0 0
PROSHARES TR LARGE CAP CRE 74347R248 72,036 1,338,337 SH   DFND 9 0 0 1,338,337
PROSHARES TR PSHS ULTRA DOW30 74347R305 74 1,014 SH   DFND 2 1,014 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 13 173 SH   DFND 4 173 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 3,195 170,583 SH   DFND 9 0 0 170,583
PROSHARES TR PSHS SH MSCI EMR 74347R396 16 1,200 SH   DFND 4 1,200 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 1,670 123,782 SH   DFND 9 0 0 123,782
PROSHARES TR PSHS ULT MCAP400 74347R404 25 400 SH   DFND 4 400 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669 4 105 SH   DFND 2 105 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669 21 528 SH   DFND 4 528 0 0
PROSHARES TR PSHS ULTRA UTIL 74347R685 30 376 SH   DFND 2 376 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 19 388 SH   DFND 2 388 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 5 108 SH   DFND 4 108 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 75 1,626 SH   DFND 2 1,626 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 627 11,500 SH   DFND 1 11,500 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 3,250 59,575 SH   DFND 2 59,575 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 169 3,100 SH   DFND 4 3,100 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 21 680 SH   DFND 2 680 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 29 917 SH   DFND 4 917 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 28,135 893,173 SH   DFND 9 0 0 893,173
PROSHARES TR II ULTRA SILVER NEW 74347W353 467 12,117 SH   DFND 2 12,117 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 1,379 35,779 SH   DFND 4 35,779 0 0
PROSHARES TR II ULTRASHRT NEW 74347W395 19 685 SH   DFND 2 685 0 0
PROSHARES TR II ULTRASHRT NEW 74347W395 15 540 SH   DFND 4 540 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 56 607 SH   DFND 2 607 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 27 293 SH   DFND 4 293 0 0
PROSHARES TR II ULTRA GOLD 74347W601 259 3,918 SH   DFND 2 3,918 0 0
PROSHARES TR II ULTRA GOLD 74347W601 966 14,608 SH   DFND 4 14,608 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 292 10,676 SH   DFND 2 10,676 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 34 1,242 SH   DFND 4 1,242 0 0
PROSHARES TR HD REPLICATION 74347X294 1,971 39,700 SH   DFND 9 0 0 39,700
PROSHARES TR MSCI EMRG ETF 74347X302 5 70 SH   DFND 4 70 0 0
PROSHARES TR ULT R/EST NEW 74347X625 16 156 SH   DFND 4 156 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 52 825 SH   DFND 2 825 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 10 166 SH   DFND 4 166 0 0
PROSHARES TR SHT FTSE CHIN 50 74347X658 3 200 SH   DFND 4 200 0 0
PROSHARES TR UL MSCI JP ETF 74347X708 19 500 SH   DFND 4 500 0 0
PROSHARES TR ULTR RUSSL2000 74347X799 220 2,923 SH   DFND 2 2,923 0 0
PROSHARES TR ULTR RUSSL2000 74347X799 18 237 SH   DFND 4 237 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 42 577 SH   DFND 2 577 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 101 1,396 SH   DFND 4 1,396 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 7,670 131,830 SH   DFND 2 131,830 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 3,718 63,909 SH   DFND 4 63,909 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 1 24 SH   DFND 16 0 0 24
PROSHARES TR SHRT 20+YR TRE 74347X849 324 18,291 SH   DFND 2 18,291 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 29 1,638 SH   DFND 4 1,638 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 100,555 5,684,286 SH   DFND 9 0 0 5,684,286
PROSHARES TR ULTRPRO S&P500 74347X864 327 5,145 SH   DFND 2 5,145 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 835 13,128 SH   DFND 4 13,128 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347Y821 127 7,876 SH   DFND 2 7,876 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347Y821 55 3,393 SH   DFND 4 3,393 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839 958 71,188 SH   DFND 2 71,188 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839 1,729 128,458 SH   DFND 4 128,458 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347Y847 17 800 SH   DFND 4 800 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y854 114 6,861 SH   DFND 2 6,861 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y854 1,738 104,868 SH   DFND 4 104,868 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347Y862 137 23,608 SH   DFND 2 23,608 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347Y862 1,210 208,895 SH   DFND 4 208,895 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y870 345 6,133 SH   DFND 2 6,133 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y870 278 4,936 SH   DFND 4 4,936 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 1 4 SH   DFND 00 4 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 59 387 SH   DFND 2 387 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 92 601 SH   DFND 10 601 0 0
PROSHARES TR PET CARE ETF 74348A145 30 447 SH   DFND 4 447 0 0
PROSHARES TR PET CARE ETF 74348A145 4,484 67,361 SH   DFND 9 0 0 67,361
PROSHARES TR SHRT RUSSELL2000 74348A210 194 8,791 SH   DFND 2 8,791 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 697 31,528 SH   DFND 4 31,528 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 16,333 738,393 SH   DFND 9 0 0 738,393
PROSHARES TR ULTSHT FTSE EURO 74348A434 4 300 SH   DFND 4 300 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 29 304 SH   DFND 4 304 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,041,372 10,972,204 SH   DFND 9 0 0 10,972,204
PROSHARES TR S&P 500 DV ARIST 74348A467 13 141 SH   DFND 9 141 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 0 1 SH   DFND 2 1 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 12,064 193,270 SH   DFND 9 0 0 193,270
PROSHARES TR MERGER ETF 74348A566 22 531 SH   DFND 9 0 0 531
PROSHARES TR INFLATN EXPECTNS 74348A814 29 900 SH   DFND 4 900 0 0
PROSHARES TR INFLATN EXPECTNS 74348A814 2 75 SH   DFND 9 0 0 75
PROSPECT CAP CORP COM 74348T102 18 2,152 SH   DFND 2 2,152 0 0
PROSPECT CAP CORP COM 74348T102 6,420 775,404 SH   DFND 4 775,404 0 0
PROSPECT CAP CORP COM 74348T102 0 2 SH   DFND 5 2 0 0
PROSPECT CAP CORP COM 74348T102 5,179 625,484 SH   DFND 9 0 0 625,484
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 397 394,000 PRN   DFND 2 394,000 0 0
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 1,340 1,330,000 PRN   DFND 9 0 0 1,330,000
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 38 36,000 PRN   DFND 2 36,000 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 695 659,000 PRN   DFND 9 0 0 659,000
PROPTECH INVESTMENT CORP II COM CL A 743497109 94 9,600 SH   DFND 4 9,600 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 1,366 36,177 SH   DFND 2 36,177 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 454 12,029 SH   DFND 4 12,029 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 10 274 SH   DFND 7 0 274 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 0 4 SH   DFND 7 4 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 19 500 SH   DFND 9 0 0 500
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 2 205 SH   DFND 9 0 0 205
PROSPERITY BANCSHARES INC COM 743606105 693 9,984 SH   DFND 2 9,984 0 0
PROSPERITY BANCSHARES INC COM 743606105 8,583 123,712 SH   DFND 4 123,712 0 0
PROSPERITY BANCSHARES INC COM 743606105 128 1,838 SH   DFND 7 0 1,838 0
PROSPERITY BANCSHARES INC COM 743606105 208 3,001 SH   DFND 7 0 0 3,001
PROSPERITY BANCSHARES INC COM 743606105 2 31 SH   DFND 7 31 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,209 17,428 SH   DFND 9 0 0 17,428
PROSPERITY BANCSHARES INC COM 743606105 6 80 SH   DFND 9 80 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 25 23,867 SH   DFND 4 23,867 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 0 50 SH   DFND 9 0 0 50
PROTARA THERAPEUTICS INC COM STK 74365U107 0 9 SH   DFND 2 9 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 33 6,476 SH   DFND 4 6,476 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 0 71 SH   DFND 9 0 0 71
PROTAGONIST THERAPEUTICS INC COM 74366E102 0 1 SH   DFND 1 1 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 3,999 168,890 SH   DFND 2 168,890 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 1,124 47,470 SH   DFND 4 47,470 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 21 906 SH   DFND 7 0 906 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 3 141 SH   DFND 7 0 0 141
PROTAGONIST THERAPEUTICS INC COM 74366E102 0 14 SH   DFND 7 14 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 199 8,394 SH   DFND 9 0 0 8,394
PROTAGONIST THERAPEUTICS INC COM 74366E102 26,315 1,111,287 SH   DFND 12 1,111,287 0 0
PROTO LABS INC COM 743713109 20 369 SH   DFND 1 369 0 0
PROTO LABS INC COM 743713109 395 7,461 SH   DFND 2 7,461 0 0
PROTO LABS INC COM 743713109 24,941 471,482 SH   DFND 4 471,482 0 0
PROTO LABS INC COM 743713109 18 344 SH   DFND 7 0 344 0
PROTO LABS INC COM 743713109 5 90 SH   DFND 7 0 0 90
PROTO LABS INC COM 743713109 65 1,228 SH   DFND 7 1,228 0 0
PROTO LABS INC COM 743713109 476 8,999 SH   DFND 9 0 0 8,999
PROTO LABS INC COM 743713109 2 30 SH   DFND 14 0 0 30
PROVENTION BIO INC COM 74374N102 57 7,803 SH   DFND 2 7,803 0 0
PROVENTION BIO INC COM 74374N102 1,578 215,519 SH   DFND 4 215,519 0 0
PROVENTION BIO INC COM 74374N102 8 1,085 SH   DFND 7 0 1,085 0
PROVENTION BIO INC COM 74374N102 1 170 SH   DFND 7 0 0 170
PROVENTION BIO INC COM 74374N102 0 16 SH   DFND 7 16 0 0
PROVENTION BIO INC COM 74374N102 305 41,729 SH   DFND 9 0 0 41,729
PROTERRA INC COM 74374T109 72 9,639 SH   DFND 1 9,639 0 0
PROTERRA INC COM 74374T109 123 16,413 SH   DFND 2 16,413 0 0
PROTERRA INC COM 74374T109 520 69,098 SH   DFND 4 69,098 0 0
PROTERRA INC COM 74374T109 0 57 SH   DFND 7 57 0 0
PROTERRA INC COM 74374T109 276 36,656 SH   DFND 9 0 0 36,656
PROVIDENT BANCORP INC COM NEW 74383L105 36 2,229 SH   DFND 2 2,229 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 24 1,481 SH   DFND 4 1,481 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 2 146 SH   DFND 7 0 146 0
PROVIDENT BANCORP INC COM NEW 74383L105 811 50,006 SH   DFND 9 0 0 50,006
PROVIDENT FINL HLDGS INC COM 743868101 0 14 SH   DFND 2 14 0 0
PROVIDENT FINL HLDGS INC COM 743868101 0 30 SH   DFND 9 0 0 30
PROVIDENT FINL SVCS INC COM 74386T105 501 21,418 SH   DFND 2 21,418 0 0
PROVIDENT FINL SVCS INC COM 74386T105 5,851 250,027 SH   DFND 4 250,027 0 0
PROVIDENT FINL SVCS INC COM 74386T105 40 1,695 SH   DFND 7 0 1,695 0
PROVIDENT FINL SVCS INC COM 74386T105 6 252 SH   DFND 7 0 0 252
PROVIDENT FINL SVCS INC COM 74386T105 103 4,414 SH   DFND 7 4,414 0 0
PROVIDENT FINL SVCS INC COM 74386T105 500 21,371 SH   DFND 9 0 0 21,371
PRUDENTIAL BANCORP INC NEW COM 74431A101 0 11 SH   DFND 2 11 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 0 13 SH   DFND 4 13 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 0 9 SH   DFND 9 0 0 9
PRUDENTIAL FINL INC COM 744320102 674 5,700 SH   DFND 1 5,700 0 0
PRUDENTIAL FINL INC COM 744320102 7,611 64,405 SH   DFND 2 64,405 0 0
PRUDENTIAL FINL INC COM 744320102 52,094 440,843 SH   DFND 4 440,843 0 0
PRUDENTIAL FINL INC COM 744320102 161 1,363 SH   DFND 5 1,363 0 0
PRUDENTIAL FINL INC COM 744320102 1,627 13,772 SH   DFND 7 0 13,772 0
PRUDENTIAL FINL INC COM 744320102 8,978 75,976 SH   DFND 7 0 0 75,976
PRUDENTIAL FINL INC COM 744320102 1,047 8,860 SH   DFND 7 8,860 0 0
PRUDENTIAL FINL INC COM 744320102 2,438 20,633 SH   DFND 8 0 0 20,633
PRUDENTIAL FINL INC COM 744320102 445,230 3,767,710 SH   DFND 9 0 0 3,767,710
PRUDENTIAL FINL INC COM 744320102 2,886 24,419 SH   DFND 9 24,419 0 0
PRUDENTIAL PLC ADR 74435K204 412 13,920 SH   DFND 4 13,920 0 0
PRUDENTIAL PLC ADR 74435K204 3,176 107,353 SH   DFND 9 0 0 107,353
PSYCHEMEDICS CORP COM NEW 744375205 0 4 SH   DFND 2 4 0 0
PSYCHEMEDICS CORP COM NEW 744375205 35 5,012 SH   DFND 9 0 0 5,012
P3 HEALTH PARTNERS INC COM CL A 744413105 22 2,877 SH   DFND 1 2,877 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105 5 701 SH   DFND 4 701 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 249 3,564 SH   DFND 1 3,564 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5,830 83,284 SH   DFND 2 83,284 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 37,915 541,636 SH   DFND 4 541,636 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 30 428 SH   DFND 5 428 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 446 6,371 SH   DFND 7 0 6,371 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,848 40,689 SH   DFND 7 0 0 40,689
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5,142 73,456 SH   DFND 7 73,456 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 49 704 SH   DFND 8 0 0 704
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 711 10,166 SH   DFND 8 10,166 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 108,119 1,544,560 SH   DFND 9 0 0 1,544,560
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8 112 SH   DFND 9 112 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 0 1 SH   DFND 10 1 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 14 201 SH   DFND 14 0 0 201
PUBLIC STORAGE COM 74460D109 234 599 SH   DFND 1 599 0 0
PUBLIC STORAGE COM 74460D109 72,681 186,228 SH   DFND 2 186,228 0 0
PUBLIC STORAGE COM 74460D109 117,012 299,816 SH   DFND 4 299,816 0 0
PUBLIC STORAGE COM 74460D109 6 15 SH   DFND 5 15 0 0
PUBLIC STORAGE COM 74460D109 766 1,963 SH   DFND 7 0 1,963 0
PUBLIC STORAGE COM 74460D109 4,184 10,720 SH   DFND 7 0 0 10,720
PUBLIC STORAGE COM 74460D109 179,369 459,591 SH   DFND 7 459,591 0 0
PUBLIC STORAGE COM 74460D109 68,048 174,356 SH   DFND 9 0 0 174,356
PUBLIC STORAGE COM 74460D109 0 1 SH   DFND 9 1 0 0
PUBMATIC INC COM CL A 74467Q103 107 4,081 SH   DFND 1 4,081 0 0
PUBMATIC INC COM CL A 74467Q103 553 21,166 SH   DFND 2 21,166 0 0
PUBMATIC INC COM CL A 74467Q103 836 32,008 SH   DFND 4 32,008 0 0
PUBMATIC INC COM CL A 74467Q103 1 25 SH   DFND 7 0 0 25
PUBMATIC INC COM CL A 74467Q103 0 2 SH   DFND 7 2 0 0
PUBMATIC INC COM CL A 74467Q103 1,155 44,232 SH   DFND 9 0 0 44,232
PULMONX CORP COM 745848101 129 5,187 SH   DFND 2 5,187 0 0
PULMONX CORP COM 745848101 5,453 219,804 SH   DFND 4 219,804 0 0
PULMONX CORP COM 745848101 11 426 SH   DFND 7 0 426 0
PULMONX CORP COM 745848101 2 70 SH   DFND 7 0 0 70
PULMONX CORP COM 745848101 0 6 SH   DFND 7 6 0 0
PULMONX CORP COM 745848101 114 4,580 SH   DFND 9 0 0 4,580
PULMATRIX INC COM 74584P301 0 3 SH   DFND 2 3 0 0
PULMATRIX INC COM 74584P301 3 380 SH   DFND 4 380 0 0
PULTE GROUP INC COM 745867101 55 1,317 SH   DFND 1 1,317 0 0
PULTE GROUP INC COM 745867101 2,986 71,272 SH   DFND 2 71,272 0 0
PULTE GROUP INC COM 745867101 33,699 804,274 SH   DFND 4 804,274 0 0
PULTE GROUP INC COM 745867101 23 550 SH   DFND 5 550 0 0
PULTE GROUP INC COM 745867101 241 5,740 SH   DFND 7 0 5,740 0
PULTE GROUP INC COM 745867101 646 15,424 SH   DFND 7 0 0 15,424
PULTE GROUP INC COM 745867101 756 18,036 SH   DFND 7 18,036 0 0
PULTE GROUP INC COM 745867101 401 9,567 SH   DFND 8 0 0 9,567
PULTE GROUP INC COM 745867101 14,239 339,827 SH   DFND 9 0 0 339,827
PULTE GROUP INC COM 745867101 0 10 SH   DFND 9 10 0 0
PULSE BIOSCIENCES INC COM 74587B101 5 978 SH   DFND 2 978 0 0
PULSE BIOSCIENCES INC COM 74587B101 1,174 241,499 SH   DFND 4 241,499 0 0
PULSE BIOSCIENCES INC COM 74587B101 1 117 SH   DFND 7 0 117 0
PULSE BIOSCIENCES INC COM 74587B101 105 21,506 SH   DFND 9 0 0 21,506
PUMA BIOTECHNOLOGY INC COM 74587V107 2 570 SH   DFND 1 570 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 14 4,874 SH   DFND 2 4,874 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 368 127,808 SH   DFND 4 127,808 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 2 652 SH   DFND 7 0 652 0
PUMA BIOTECHNOLOGY INC COM 74587V107 200 69,616 SH   DFND 9 0 0 69,616
PURE CYCLE CORP COM NEW 746228303 19 1,562 SH   DFND 2 1,562 0 0
PURE CYCLE CORP COM NEW 746228303 15 1,262 SH   DFND 4 1,262 0 0
PURE CYCLE CORP COM NEW 746228303 2 174 SH   DFND 7 0 174 0
PURE CYCLE CORP COM NEW 746228303 1 73 SH   DFND 7 73 0 0
PURE CYCLE CORP COM NEW 746228303 634 52,706 SH   DFND 9 0 0 52,706
PURECYCLE TECHNOLOGIES INC COM 74623V103 49 6,079 SH   DFND 2 6,079 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 678 84,699 SH   DFND 4 84,699 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 4 445 SH   DFND 7 0 445 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 2 200 SH   DFND 7 0 0 200
PURECYCLE TECHNOLOGIES INC COM 74623V103 1 96 SH   DFND 7 96 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 1,398 174,704 SH   DFND 9 0 0 174,704
PURE STORAGE INC CL A 74624M102 1,179 33,393 SH   DFND 1 33,393 0 0
PURE STORAGE INC CL A 74624M102 70,962 2,009,679 SH   DFND 2 2,009,679 0 0
PURE STORAGE INC CL A 74624M102 24,622 697,316 SH   DFND 4 697,316 0 0
PURE STORAGE INC CL A 74624M102 117 3,300 SH   DFND 7 0 3,300 0
PURE STORAGE INC CL A 74624M102 33 935 SH   DFND 7 0 0 935
PURE STORAGE INC CL A 74624M102 5 154 SH   DFND 7 154 0 0
PURE STORAGE INC CL A 74624M102 10,494 297,210 SH   DFND 9 0 0 297,210
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 63 45,000 PRN   DFND 2 45,000 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 126 90,000 PRN   DFND 7 0 0 90,000
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 1,107 793,000 PRN   DFND 7 793,000 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 1,023 733,000 PRN   DFND 8 0 0 733,000
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 1,835 1,315,000 PRN   DFND 8 1,315,000 0 0
PURPLE BIOTECH LTD SPONSORED ADS 74638P109 19 4,863 SH   DFND 4 4,863 0 0
PURPLE BIOTECH LTD SPONSORED ADS 74638P109 12 2,970 SH   DFND 9 0 0 2,970
PURPLE INNOVATION INC COM 74640Y106 158 26,953 SH   DFND 2 26,953 0 0
PURPLE INNOVATION INC COM 74640Y106 1,172 200,425 SH   DFND 4 200,425 0 0
PURPLE INNOVATION INC COM 74640Y106 8 1,287 SH   DFND 7 0 1,287 0
PURPLE INNOVATION INC COM 74640Y106 1 194 SH   DFND 7 0 0 194
PURPLE INNOVATION INC COM 74640Y106 1 93 SH   DFND 7 93 0 0
PURPLE INNOVATION INC COM 74640Y106 43 7,341 SH   DFND 9 0 0 7,341
PUTNAM MANAGED MUN INCOME TR COM 746823103 1 100 SH   DFND 4 100 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 4,687 662,983 SH   DFND 9 0 0 662,983
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 6,466 1,620,435 SH   DFND 9 0 0 1,620,435
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 505 141,160 SH   DFND 9 0 0 141,160
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2,341 200,937 SH   DFND 9 0 0 200,937
PUXIN LTD ADS 74704P405 12 5,904 SH   DFND 4 5,904 0 0
QCR HOLDINGS INC COM 74727A104 157 2,769 SH   DFND 2 2,769 0 0
QCR HOLDINGS INC COM 74727A104 1,072 18,946 SH   DFND 4 18,946 0 0
QCR HOLDINGS INC COM 74727A104 19 340 SH   DFND 7 0 340 0
QCR HOLDINGS INC COM 74727A104 3 52 SH   DFND 7 0 0 52
QCR HOLDINGS INC COM 74727A104 0 5 SH   DFND 7 5 0 0
QCR HOLDINGS INC COM 74727A104 315 5,561 SH   DFND 9 0 0 5,561
QUAD / GRAPHICS INC COM CL A 747301109 24 3,470 SH   DFND 1 3,470 0 0
QUAD / GRAPHICS INC COM CL A 747301109 17 2,420 SH   DFND 2 2,420 0 0
QUAD / GRAPHICS INC COM CL A 747301109 2,048 295,105 SH   DFND 4 295,105 0 0
QUAKER HOUGHTON COM 747316107 459 2,657 SH   DFND 2 2,657 0 0
QUAKER HOUGHTON COM 747316107 11,417 66,065 SH   DFND 4 66,065 0 0
QUAKER HOUGHTON COM 747316107 46 269 SH   DFND 7 0 269 0
QUAKER HOUGHTON COM 747316107 9 50 SH   DFND 7 0 0 50
QUAKER HOUGHTON COM 747316107 125 723 SH   DFND 7 723 0 0
QUAKER HOUGHTON COM 747316107 337 1,950 SH   DFND 9 0 0 1,950
PZENA INVT MGMT INC CLASS A 74731Q103 9 1,182 SH   DFND 2 1,182 0 0
PZENA INVT MGMT INC CLASS A 74731Q103 318 39,678 SH   DFND 4 39,678 0 0
PZENA INVT MGMT INC CLASS A 74731Q103 1 146 SH   DFND 7 0 146 0
PZENA INVT MGMT INC CLASS A 74731Q103 2 291 SH   DFND 9 0 0 291
PYXIS ONCOLOGY INC COMMON STOCK 747324101 0 105 SH   DFND 1 105 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101 5 1,206 SH   DFND 2 1,206 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101 7 1,767 SH   DFND 4 1,767 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101 0 108 SH   DFND 7 0 108 0
PYROGENESIS CDA INC COM 74734T104 17 6,779 SH   DFND 1 6,779 0 0
PYROGENESIS CDA INC COM 74734T104 3 1,099 SH   DFND 3 1,099 0 0
PYROGENESIS CDA INC COM 74734T104 27 10,913 SH   DFND 4 10,913 0 0
PYROGENESIS CDA INC COM 74734T104 1 369 SH   DFND 7 0 0 369
PYROGENESIS CDA INC COM 74734T104 0 42 SH   DFND 7 42 0 0
QIWI PLC SPON ADR REP B 74735M108 30 5,921 SH   DFND 2 5,921 0 0
QIWI PLC SPON ADR REP B 74735M108 6 1,210 SH   DFND 4 1,210 0 0
QIWI PLC SPON ADR REP B 74735M108 50 9,930 SH   DFND 9 0 0 9,930
QORVO INC COM 74736K101 668 5,381 SH   DFND 1 5,381 0 0
QORVO INC COM 74736K101 3,567 28,742 SH   DFND 2 28,742 0 0
QORVO INC COM 74736K101 59,360 478,325 SH   DFND 4 478,325 0 0
QORVO INC COM 74736K101 29 237 SH   DFND 5 237 0 0
QORVO INC COM 74736K101 885 7,134 SH   DFND 7 0 7,134 0
QORVO INC COM 74736K101 796 6,412 SH   DFND 7 0 0 6,412
QORVO INC COM 74736K101 995 8,020 SH   DFND 7 8,020 0 0
QORVO INC COM 74736K101 25,091 202,181 SH   DFND 9 0 0 202,181
QORVO INC COM 74736K101 24 196 SH   DFND 9 196 0 0
Q2 HLDGS INC COM 74736L109 0 2 SH   DFND 1 2 0 0
Q2 HLDGS INC COM 74736L109 3,363 54,549 SH   DFND 2 54,549 0 0
Q2 HLDGS INC COM 74736L109 9,042 146,673 SH   DFND 4 146,673 0 0
Q2 HLDGS INC COM 74736L109 73 1,185 SH   DFND 7 0 1,185 0
Q2 HLDGS INC COM 74736L109 11 181 SH   DFND 7 0 0 181
Q2 HLDGS INC COM 74736L109 1 18 SH   DFND 7 18 0 0
Q2 HLDGS INC COM 74736L109 290 4,700 SH   DFND 9 0 0 4,700
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 3,206 3,213,000 PRN   DFND 2 3,213,000 0 0
Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6 2,271 2,645,000 PRN   DFND 2 2,645,000 0 0
QUALCOMM INC COM 747525103 6,931 45,356 SH   DFND 1 45,356 0 0
QUALCOMM INC COM 747525103 242,391 1,586,121 SH   DFND 2 1,586,121 0 0
QUALCOMM INC COM 747525103 414,982 2,715,494 SH   DFND 4 2,715,494 0 0
QUALCOMM INC COM 747525103 72 468 SH   DFND 5 468 0 0
QUALCOMM INC COM 747525103 3,749 24,534 SH   DFND 7 0 24,534 0
QUALCOMM INC COM 747525103 12,087 79,094 SH   DFND 7 0 0 79,094
QUALCOMM INC COM 747525103 3,966 25,951 SH   DFND 7 25,951 0 0
QUALCOMM INC COM 747525103 1,464 9,582 SH   DFND 8 0 0 9,582
QUALCOMM INC COM 747525103 695 4,547 SH   DFND 8 4,547 0 0
QUALCOMM INC COM 747525103 1,682,636 11,010,571 SH   DFND 9 0 0 11,010,571
QUALCOMM INC COM 747525103 138 905 SH   DFND 9 905 0 0
QUALCOMM INC COM 747525103 896 5,864 SH   DFND 14 0 0 5,864
QUALCOMM INC COM 747525103 241 1,577 SH   DFND 15 0 0 1,577
QUALIGEN THERAPEUTICS INC COM 74754R103 2 2,606 SH   DFND 4 2,606 0 0
QUALIGEN THERAPEUTICS INC COM 74754R103 0 1 SH   DFND 9 0 0 1
QUALYS INC COM 74758T303 77 544 SH   DFND 1 544 0 0
QUALYS INC COM 74758T303 1,714 12,037 SH   DFND 2 12,037 0 0
QUALYS INC COM 74758T303 4,588 32,220 SH   DFND 4 32,220 0 0
QUALYS INC COM 74758T303 97 681 SH   DFND 7 0 681 0
QUALYS INC COM 74758T303 699 4,908 SH   DFND 7 0 0 4,908
QUALYS INC COM 74758T303 11 76 SH   DFND 7 76 0 0
QUALYS INC COM 74758T303 2,724 19,130 SH   DFND 9 0 0 19,130
QUALTRICS INTL INC COM CL A 747601201 3 93 SH   DFND 1 93 0 0
QUALTRICS INTL INC COM CL A 747601201 734 25,712 SH   DFND 2 25,712 0 0
QUALTRICS INTL INC COM CL A 747601201 72,183 2,528,288 SH   DFND 4 2,528,288 0 0
QUALTRICS INTL INC COM CL A 747601201 473 16,574 SH   DFND 7 0 0 16,574
QUALTRICS INTL INC COM CL A 747601201 20,167 706,396 SH   DFND 7 706,396 0 0
QUALTRICS INTL INC COM CL A 747601201 5,861 205,288 SH   DFND 9 0 0 205,288
QUALTRICS INTL INC COM CL A 747601201 36,845 1,290,560 SH   DFND 12 1,290,560 0 0
QUANEX BLDG PRODS CORP COM 747619104 119 5,647 SH   DFND 2 5,647 0 0
QUANEX BLDG PRODS CORP COM 747619104 6,173 294,102 SH   DFND 4 294,102 0 0
QUANEX BLDG PRODS CORP COM 747619104 15 705 SH   DFND 7 0 705 0
QUANEX BLDG PRODS CORP COM 747619104 2 119 SH   DFND 7 0 0 119
QUANEX BLDG PRODS CORP COM 747619104 92 4,398 SH   DFND 7 4,398 0 0
QUANEX BLDG PRODS CORP COM 747619104 114 5,432 SH   DFND 9 0 0 5,432
QUANTA SVCS INC COM 74762E102 3,923 29,811 SH   DFND 1 29,811 0 0
QUANTA SVCS INC COM 74762E102 1,442 10,954 SH   DFND 2 10,954 0 0
QUANTA SVCS INC COM 74762E102 36,593 278,044 SH   DFND 4 278,044 0 0
QUANTA SVCS INC COM 74762E102 225 1,710 SH   DFND 7 0 1,710 0
QUANTA SVCS INC COM 74762E102 1,720 13,072 SH   DFND 7 0 0 13,072
QUANTA SVCS INC COM 74762E102 298 2,265 SH   DFND 7 2,265 0 0
QUANTA SVCS INC COM 74762E102 200 1,522 SH   DFND 8 0 0 1,522
QUANTA SVCS INC COM 74762E102 2,048 15,567 SH   DFND 8 15,567 0 0
QUANTA SVCS INC COM 74762E102 44,878 340,990 SH   DFND 9 0 0 340,990
QUANTA SVCS INC COM 74762E102 1 6 SH   DFND 9 6 0 0
QUANERGY SYSTEMS INC COM 74764U104 12 6,275 SH   DFND 4 6,275 0 0
QUANERGY SYSTEMS INC COM 74764U104 1 397 SH   DFND 9 0 0 397
QUANTUM SI INC COM CL A 74765K105 20 4,261 SH   DFND 1 4,261 0 0
QUANTUM SI INC COM CL A 74765K105 13 2,875 SH   DFND 2 2,875 0 0
QUANTUM SI INC COM CL A 74765K105 367 78,465 SH   DFND 4 78,465 0 0
QUANTUM SI INC COM CL A 74765K105 0 28 SH   DFND 7 28 0 0
QUANTUM SI INC COM CL A 74765K105 81 17,393 SH   DFND 9 0 0 17,393
QUANTERIX CORP COM 74766Q101 74 2,522 SH   DFND 2 2,522 0 0
QUANTERIX CORP COM 74766Q101 3,223 110,429 SH   DFND 4 110,429 0 0
QUANTERIX CORP COM 74766Q101 20 669 SH   DFND 7 0 669 0
QUANTERIX CORP COM 74766Q101 3 99 SH   DFND 7 0 0 99
QUANTERIX CORP COM 74766Q101 2 82 SH   DFND 7 82 0 0
QUANTERIX CORP COM 74766Q101 178 6,107 SH   DFND 9 0 0 6,107
QUANTUM COMPUTING INC COM 74766W108 0 19 SH   DFND 2 19 0 0
QUANTUM COMPUTING INC COM 74766W108 3 1,090 SH   DFND 4 1,090 0 0
QUANTUM COMPUTING INC COM 74766W108 9 3,500 SH   DFND 9 0 0 3,500
QUANTUM FINTECH ACQUISTIN CO UNIT 10/30/2026 74767A204 26 2,567 SH   DFND 4 2,567 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 933 46,656 SH   DFND 1 46,656 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 22,276 1,114,367 SH   DFND 2 1,114,367 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 9,686 484,520 SH   DFND 4 484,520 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 76 3,800 SH   DFND 7 0 0 3,800
QUANTUMSCAPE CORP COM CL A 74767V109 1 45 SH   DFND 7 45 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 23,218 1,161,466 SH   DFND 9 0 0 1,161,466
QUANTUMSCAPE CORP COM CL A 74767V109 1,435 71,767 SH   DFND 9 71,767 0 0
QUDIAN INC ADR 747798106 1,464 1,240,507 SH   DFND 2 1,240,507 0 0
QUDIAN INC ADR 747798106 1,912 1,620,312 SH   DFND 4 1,620,312 0 0
QUDIAN INC ADR 747798106 9 8,000 SH   DFND 9 0 0 8,000
QUANTUM CORP COM NEW 747906501 17 7,287 SH   DFND 2 7,287 0 0
QUANTUM CORP COM NEW 747906501 15 6,500 SH   DFND 4 6,500 0 0
QUANTUM CORP COM NEW 747906501 1 498 SH   DFND 7 0 498 0
QUANTUM CORP COM NEW 747906501 0 100 SH   DFND 7 100 0 0
QUANTUM CORP COM NEW 747906501 6 2,484 SH   DFND 9 0 0 2,484
QUEST DIAGNOSTICS INC COM 74834L100 1,666 12,174 SH   DFND 1 12,174 0 0
QUEST DIAGNOSTICS INC COM 74834L100 7,382 53,936 SH   DFND 2 53,936 0 0
QUEST DIAGNOSTICS INC COM 74834L100 77,210 564,152 SH   DFND 4 564,152 0 0
QUEST DIAGNOSTICS INC COM 74834L100 102 743 SH   DFND 5 743 0 0
QUEST DIAGNOSTICS INC COM 74834L100 387 2,829 SH   DFND 7 0 2,829 0
QUEST DIAGNOSTICS INC COM 74834L100 628 4,586 SH   DFND 7 0 0 4,586
QUEST DIAGNOSTICS INC COM 74834L100 432 3,158 SH   DFND 7 3,158 0 0
QUEST DIAGNOSTICS INC COM 74834L100 132 965 SH   DFND 8 0 0 965
QUEST DIAGNOSTICS INC COM 74834L100 1,338 9,770 SH   DFND 8 9,770 0 0
QUEST DIAGNOSTICS INC COM 74834L100 114,565 837,096 SH   DFND 9 0 0 837,096
QUEST RESOURCE HLDG CORP COM NEW 74836W203 3 443 SH   DFND 4 443 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203 3 420 SH   DFND 9 0 0 420
QUICKLOGIC CORP COM NEW 74837P405 1 268 SH   DFND 2 268 0 0
QUICKLOGIC CORP COM NEW 74837P405 2 437 SH   DFND 4 437 0 0
QUICKLOGIC CORP COM NEW 74837P405 15 2,749 SH   DFND 9 0 0 2,749
QUIDEL CORP COM 74838J101 33 291 SH   DFND 1 291 0 0
QUIDEL CORP COM 74838J101 1,501 13,351 SH   DFND 2 13,351 0 0
QUIDEL CORP COM 74838J101 14,064 125,061 SH   DFND 4 125,061 0 0
QUIDEL CORP COM 74838J101 727 6,465 SH   DFND 7 0 6,465 0
QUIDEL CORP COM 74838J101 383 3,410 SH   DFND 7 0 0 3,410
QUIDEL CORP COM 74838J101 78 698 SH   DFND 7 698 0 0
QUIDEL CORP COM 74838J101 3,478 30,930 SH   DFND 9 0 0 30,930
QUINSTREET INC COM 74874Q100 58 5,014 SH   DFND 2 5,014 0 0
QUINSTREET INC COM 74874Q100 2,075 178,840 SH   DFND 4 178,840 0 0
QUINSTREET INC COM 74874Q100 12 1,041 SH   DFND 7 0 1,041 0
QUINSTREET INC COM 74874Q100 2 165 SH   DFND 7 0 0 165
QUINSTREET INC COM 74874Q100 0 17 SH   DFND 7 17 0 0
QUINSTREET INC COM 74874Q100 160 13,827 SH   DFND 9 0 0 13,827
QUIPT HOME MEDICAL CORP COM 74880P104 4 1,000 SH   DFND 9 0 0 1,000
QUMU CORP COM 749063103 0 12 SH   DFND 2 12 0 0
QUMU CORP COM 749063103 1 611 SH   DFND 4 611 0 0
QUMU CORP COM 749063103 1,008 572,663 SH   DFND 9 0 0 572,663
QUOTIENT TECHNOLOGY INC COM 749119103 99 15,485 SH   DFND 2 15,485 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 5,726 897,552 SH   DFND 4 897,552 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 11 1,765 SH   DFND 7 0 1,765 0
QUOTIENT TECHNOLOGY INC COM 749119103 2 282 SH   DFND 7 0 0 282
QUOTIENT TECHNOLOGY INC COM 749119103 0 26 SH   DFND 7 26 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 374 58,586 SH   DFND 9 0 0 58,586
QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 205 214,000 PRN   DFND 2 214,000 0 0
QUTOUTIAO INC ADS REP SHS A 74915J206 0 36 SH   DFND 1 36 0 0
QUTOUTIAO INC ADS REP SHS A 74915J206 0 1 SH   DFND 2 1 0 0
QUTOUTIAO INC ADS REP SHS A 74915J206 8 5,617 SH   DFND 4 5,617 0 0
QUTOUTIAO INC ADS REP SHS A 74915J206 0 16 SH   DFND 9 0 0 16
QURATE RETAIL INC COM SER A 74915M100 162 33,991 SH   DFND 1 33,991 0 0
QURATE RETAIL INC COM SER A 74915M100 182 38,171 SH   DFND 2 38,171 0 0
QURATE RETAIL INC COM SER A 74915M100 6,351 1,334,197 SH   DFND 4 1,334,197 0 0
QURATE RETAIL INC COM SER A 74915M100 594 124,807 SH   DFND 7 0 124,807 0
QURATE RETAIL INC COM SER A 74915M100 79 16,512 SH   DFND 7 0 0 16,512
QURATE RETAIL INC COM SER A 74915M100 30 6,327 SH   DFND 7 6,327 0 0
QURATE RETAIL INC COM SER A 74915M100 597 125,414 SH   DFND 9 0 0 125,414
QURATE RETAIL INC COM SER A 74915M100 0 1 SH   DFND 10 1 0 0
QURATE RETAIL INC COM SER B 74915M209 0 8 SH   DFND 1 8 0 0
RBB BANCORP COM 74930B105 47 1,983 SH   DFND 2 1,983 0 0
RBB BANCORP COM 74930B105 192 8,177 SH   DFND 4 8,177 0 0
RBB BANCORP COM 74930B105 3 126 SH   DFND 7 0 126 0
RBB BANCORP COM 74930B105 392 16,703 SH   DFND 9 0 0 16,703
RBB FD INC MOTLEY FOL ETF 74933W601 211 5,174 SH   DFND 9 0 0 5,174
RBB FD INC MOTLEY FOOL GBL 74933W635 98 3,359 SH   DFND 9 0 0 3,359
RBB FD INC MOTLEY FOOL SML 74933W874 39 1,260 SH   DFND 9 0 0 1,260
RCI HOSPITALITY HLDGS INC COM 74934Q108 61 991 SH   DFND 2 991 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 1,908 31,043 SH   DFND 4 31,043 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 5 75 SH   DFND 7 0 75 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 37 610 SH   DFND 9 0 0 610
RCM TECHNOLOGIES INC COM NEW 749360400 0 7 SH   DFND 2 7 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 0 26 SH   DFND 4 26 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 5 500 SH   DFND 9 0 0 500
R1 RCM INC COM 749397105 870 32,515 SH   DFND 2 32,515 0 0
R1 RCM INC COM 749397105 13,140 491,049 SH   DFND 4 491,049 0 0
R1 RCM INC COM 749397105 40 1,500 SH   DFND 7 0 1,500 0
R1 RCM INC COM 749397105 116 4,341 SH   DFND 7 0 0 4,341
R1 RCM INC COM 749397105 2 61 SH   DFND 7 61 0 0
R1 RCM INC COM 749397105 1,196 44,687 SH   DFND 9 0 0 44,687
REV GROUP INC COM 749527107 75 5,568 SH   DFND 2 5,568 0 0
REV GROUP INC COM 749527107 201 14,982 SH   DFND 4 14,982 0 0
REV GROUP INC COM 749527107 9 660 SH   DFND 7 0 660 0
REV GROUP INC COM 749527107 1 103 SH   DFND 7 0 0 103
REV GROUP INC COM 749527107 1 82 SH   DFND 7 82 0 0
REV GROUP INC COM 749527107 73 5,430 SH   DFND 9 0 0 5,430
RF INDS LTD COM PAR $0.01 749552105 0 5 SH   DFND 2 5 0 0
RF INDS LTD COM PAR $0.01 749552105 23 3,150 SH   DFND 9 0 0 3,150
RGC RES INC COM 74955L103 2 78 SH   DFND 4 78 0 0
RGC RES INC COM 74955L103 572 26,464 SH   DFND 9 0 0 26,464
RLI CORP COM 749607107 767 6,929 SH   DFND 2 6,929 0 0
RLI CORP COM 749607107 3,704 33,480 SH   DFND 4 33,480 0 0
RLI CORP COM 749607107 57 513 SH   DFND 7 0 513 0
RLI CORP COM 749607107 15 135 SH   DFND 7 0 0 135
RLI CORP COM 749607107 10 87 SH   DFND 7 87 0 0
RLI CORP COM 749607107 7,809 70,587 SH   DFND 9 0 0 70,587
RLJ LODGING TR COM 74965L101 386 27,440 SH   DFND 2 27,440 0 0
RLJ LODGING TR COM 74965L101 5,216 370,474 SH   DFND 4 370,474 0 0
RLJ LODGING TR COM 74965L101 50 3,563 SH   DFND 7 0 3,563 0
RLJ LODGING TR COM 74965L101 8 536 SH   DFND 7 0 0 536
RLJ LODGING TR COM 74965L101 15 1,032 SH   DFND 7 1,032 0 0
RLJ LODGING TR COM 74965L101 154 10,943 SH   DFND 9 0 0 10,943
RLJ LODGING TR CUM CONV PFD A 74965L200 0 17 SH   DFND 2 17 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200 352 12,736 SH   DFND 9 0 0 12,736
RPC INC COM 749660106 206 19,299 SH   DFND 2 19,299 0 0
RPC INC COM 749660106 3,657 342,694 SH   DFND 4 342,694 0 0
RPC INC COM 749660106 9 800 SH   DFND 7 0 800 0
RPC INC COM 749660106 2 177 SH   DFND 7 0 0 177
RPC INC COM 749660106 0 21 SH   DFND 7 21 0 0
RPC INC COM 749660106 34 3,141 SH   DFND 9 0 0 3,141
RMR GROUP INC CL A 74967R106 64 2,069 SH   DFND 2 2,069 0 0
RMR GROUP INC CL A 74967R106 799 25,706 SH   DFND 4 25,706 0 0
RMR GROUP INC CL A 74967R106 11 346 SH   DFND 7 0 346 0
RMR GROUP INC CL A 74967R106 2 55 SH   DFND 7 0 0 55
RMR GROUP INC CL A 74967R106 0 5 SH   DFND 7 5 0 0
RMR GROUP INC CL A 74967R106 282 9,081 SH   DFND 9 0 0 9,081
RMR GROUP INC CL A 74967R106 0 14 SH   DFND 9 14 0 0
RH COM 74967X103 9 27 SH   DFND 1 27 0 0
RH COM 74967X103 4,177 12,808 SH   DFND 2 12,808 0 0
RH COM 74967X103 11,708 35,904 SH   DFND 4 35,904 0 0
RH COM 74967X103 97 297 SH   DFND 7 0 297 0
RH COM 74967X103 72 222 SH   DFND 7 0 0 222
RH COM 74967X103 2 6 SH   DFND 7 6 0 0
RH COM 74967X103 8,580 26,312 SH   DFND 9 0 0 26,312
RPM INTL INC COM 749685103 23 281 SH   DFND 1 281 0 0
RPM INTL INC COM 749685103 895 10,988 SH   DFND 2 10,988 0 0
RPM INTL INC COM 749685103 9,689 118,969 SH   DFND 4 118,969 0 0
RPM INTL INC COM 749685103 130 1,595 SH   DFND 7 0 1,595 0
RPM INTL INC COM 749685103 345 4,236 SH   DFND 7 0 0 4,236
RPM INTL INC COM 749685103 220 2,701 SH   DFND 7 2,701 0 0
RPM INTL INC COM 749685103 39,538 485,491 SH   DFND 9 0 0 485,491
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 6,533 3,649,649 SH   DFND 1 3,649,649 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 107 59,688 SH   DFND 2 59,688 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 6,774 3,784,534 SH   DFND 4 3,784,534 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 1 701 SH   DFND 7 0 701 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 10 5,524 SH   DFND 9 0 0 5,524
RPT REALTY SH BEN INT 74971D101 218 15,797 SH   DFND 2 15,797 0 0
RPT REALTY SH BEN INT 74971D101 4,479 325,283 SH   DFND 4 325,283 0 0
RPT REALTY SH BEN INT 74971D101 653 47,404 SH   DFND 7 0 47,404 0
RPT REALTY SH BEN INT 74971D101 533 38,679 SH   DFND 7 0 0 38,679
RPT REALTY SH BEN INT 74971D101 31,422 2,281,932 SH   DFND 7 2,281,932 0 0
RPT REALTY SH BEN INT 74971D101 80 5,846 SH   DFND 9 0 0 5,846
RPT REALTY SH BEN INT 74971D101 7 511 SH   DFND 9 511 0 0
RPT REALTY 7.25 PFD D CONV 74971D200 81 1,350 SH   DFND 9 0 0 1,350
RPT REALTY 7.25 PFD D CONV 74971D200 2 28 SH   DFND 9 28 0 0
RYB ED INC ADR 74979W101 704 756,413 SH   DFND 4 756,413 0 0
RYB ED INC ADR 74979W101 6 6,307 SH   DFND 9 0 0 6,307
RACKSPACE TECHNOLOGY INC COM 750102105 1 52 SH   DFND 1 52 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 239 21,434 SH   DFND 2 21,434 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 3,120 279,569 SH   DFND 4 279,569 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 11 975 SH   DFND 7 0 975 0
RACKSPACE TECHNOLOGY INC COM 750102105 2 148 SH   DFND 7 0 0 148
RACKSPACE TECHNOLOGY INC COM 750102105 1 87 SH   DFND 7 87 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 1,531 137,217 SH   DFND 9 0 0 137,217
RADIAN GROUP INC COM 750236101 774 34,830 SH   DFND 2 34,830 0 0
RADIAN GROUP INC COM 750236101 14,455 650,824 SH   DFND 4 650,824 0 0
RADIAN GROUP INC COM 750236101 91 4,110 SH   DFND 7 0 4,110 0
RADIAN GROUP INC COM 750236101 79 3,554 SH   DFND 7 0 0 3,554
RADIAN GROUP INC COM 750236101 2 89 SH   DFND 7 89 0 0
RADIAN GROUP INC COM 750236101 8,161 367,463 SH   DFND 9 0 0 367,463
RADIAN GROUP INC COM 750236101 0 5 SH   DFND 9 5 0 0
RADIANT LOGISTICS INC COM 75025X100 35 5,503 SH   DFND 2 5,503 0 0
RADIANT LOGISTICS INC COM 75025X100 1,509 236,869 SH   DFND 4 236,869 0 0
RADIANT LOGISTICS INC COM 75025X100 2 344 SH   DFND 7 0 344 0
RADIANT LOGISTICS INC COM 75025X100 9 1,350 SH   DFND 9 0 0 1,350
RADIUS HEALTH INC COM NEW 750469207 1,873 212,148 SH   DFND 2 212,148 0 0
RADIUS HEALTH INC COM NEW 750469207 3,790 429,190 SH   DFND 4 429,190 0 0
RADIUS HEALTH INC COM NEW 750469207 8 922 SH   DFND 7 0 922 0
RADIUS HEALTH INC COM NEW 750469207 1 143 SH   DFND 7 0 0 143
RADIUS HEALTH INC COM NEW 750469207 1 86 SH   DFND 7 86 0 0
RADIUS HEALTH INC COM NEW 750469207 250 28,323 SH   DFND 9 0 0 28,323
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 1,068 74,762 SH   DFND 2 74,762 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 2,301 161,158 SH   DFND 4 161,158 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 18 1,250 SH   DFND 7 0 1,250 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 3 189 SH   DFND 7 0 0 189
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 0 19 SH   DFND 7 19 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 290 20,309 SH   DFND 9 0 0 20,309
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 1,826 127,898 SH   DFND 12 127,898 0 0
RADNET INC COM 750491102 101 4,509 SH   DFND 2 4,509 0 0
RADNET INC COM 750491102 3,896 174,169 SH   DFND 4 174,169 0 0
RADNET INC COM 750491102 21 935 SH   DFND 7 0 935 0
RADNET INC COM 750491102 3 143 SH   DFND 7 0 0 143
RADNET INC COM 750491102 0 15 SH   DFND 7 15 0 0
RADNET INC COM 750491102 585 26,146 SH   DFND 9 0 0 26,146
RAFAEL HLDGS INC COM CL B 75062E106 0 93 SH   DFND 1 93 0 0
RAFAEL HLDGS INC COM CL B 75062E106 2 717 SH   DFND 2 717 0 0
RAFAEL HLDGS INC COM CL B 75062E106 1,223 487,267 SH   DFND 4 487,267 0 0
RAFAEL HLDGS INC COM CL B 75062E106 12 4,838 SH   DFND 9 0 0 4,838
RAIN THERAPEUTICS INC COM 75082Q105 25 4,884 SH   DFND 2 4,884 0 0
RAIN THERAPEUTICS INC COM 75082Q105 18 3,607 SH   DFND 4 3,607 0 0
RAIN THERAPEUTICS INC COM 75082Q105 1 131 SH   DFND 7 0 131 0
RAIN THERAPEUTICS INC COM 75082Q105 0 95 SH   DFND 9 0 0 95
RAMBUS INC DEL COM 750917106 2,565 80,424 SH   DFND 2 80,424 0 0
RAMBUS INC DEL COM 750917106 15,286 479,339 SH   DFND 4 479,339 0 0
RAMBUS INC DEL COM 750917106 70 2,195 SH   DFND 7 0 2,195 0
RAMBUS INC DEL COM 750917106 12 381 SH   DFND 7 0 0 381
RAMBUS INC DEL COM 750917106 166 5,205 SH   DFND 7 5,205 0 0
RAMBUS INC DEL COM 750917106 4,933 154,680 SH   DFND 9 0 0 154,680
RALLYBIO CORP COM 75120L100 12 1,783 SH   DFND 2 1,783 0 0
RALLYBIO CORP COM 75120L100 56 7,961 SH   DFND 4 7,961 0 0
RALLYBIO CORP COM 75120L100 1 73 SH   DFND 7 0 73 0
RALPH LAUREN CORP CL A 751212101 133 1,173 SH   DFND 1 1,173 0 0
RALPH LAUREN CORP CL A 751212101 2,564 22,606 SH   DFND 2 22,606 0 0
RALPH LAUREN CORP CL A 751212101 23,294 205,342 SH   DFND 4 205,342 0 0
RALPH LAUREN CORP CL A 751212101 122 1,079 SH   DFND 7 0 1,079 0
RALPH LAUREN CORP CL A 751212101 24 212 SH   DFND 7 0 0 212
RALPH LAUREN CORP CL A 751212101 10 90 SH   DFND 7 90 0 0
RALPH LAUREN CORP CL A 751212101 7,258 63,977 SH   DFND 9 0 0 63,977
RALPH LAUREN CORP CL A 751212101 2 14 SH   DFND 9 14 0 0
RAMACO RES INC COM 75134P303 31 1,935 SH   DFND 1 1,935 0 0
RAMACO RES INC COM 75134P303 83 5,280 SH   DFND 2 5,280 0 0
RAMACO RES INC COM 75134P303 5,138 325,166 SH   DFND 4 325,166 0 0
RAMACO RES INC COM 75134P303 166 10,529 SH   DFND 9 0 0 10,529
RAMACO RES INC COM 75134P303 3,126 197,819 SH   DFND 12 197,819 0 0
RANDOLPH BANCORP INC COM 752378109 0 4 SH   DFND 2 4 0 0
RANDOLPH BANCORP INC COM 752378109 1 45 SH   DFND 4 45 0 0
RANDOLPH BANCORP INC COM 752378109 1 43 SH   DFND 9 0 0 43
RANGE RES CORP COM 75281A109 6,214 204,551 SH   DFND 2 204,551 0 0
RANGE RES CORP COM 75281A109 37,879 1,246,847 SH   DFND 4 1,246,847 0 0
RANGE RES CORP COM 75281A109 95 3,132 SH   DFND 7 0 3,132 0
RANGE RES CORP COM 75281A109 27 899 SH   DFND 7 0 0 899
RANGE RES CORP COM 75281A109 158 5,190 SH   DFND 7 5,190 0 0
RANGE RES CORP COM 75281A109 5,499 181,020 SH   DFND 9 0 0 181,020
RANGER ENERGY SVCS INC COM CL A 75282U104 4 361 SH   DFND 1 361 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 0 4 SH   DFND 2 4 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 101 9,901 SH   DFND 4 9,901 0 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100 42 3,128 SH   DFND 4 3,128 0 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100 2 150 SH   DFND 9 0 0 150
RANPAK HOLDINGS CORP COM CL A 75321W103 104 5,070 SH   DFND 2 5,070 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 1,104 54,034 SH   DFND 4 54,034 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 15 718 SH   DFND 7 0 718 0
RANPAK HOLDINGS CORP COM CL A 75321W103 3 131 SH   DFND 7 0 0 131
RANPAK HOLDINGS CORP COM CL A 75321W103 2 85 SH   DFND 7 85 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 287 14,039 SH   DFND 9 0 0 14,039
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 10 1,430 SH   DFND 2 1,430 0 0
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 40 5,855 SH   DFND 4 5,855 0 0
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 0 67 SH   DFND 7 0 67 0
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 50 7,378 SH   DFND 7 7,378 0 0
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 69 10,202 SH   DFND 9 0 0 10,202
RAPID7 INC COM 753422104 503 4,522 SH   DFND 1 4,522 0 0
RAPID7 INC COM 753422104 1,838 16,519 SH   DFND 2 16,519 0 0
RAPID7 INC COM 753422104 11,283 101,432 SH   DFND 4 101,432 0 0
RAPID7 INC COM 753422104 126 1,132 SH   DFND 7 0 1,132 0
RAPID7 INC COM 753422104 20 176 SH   DFND 7 0 0 176
RAPID7 INC COM 753422104 2 18 SH   DFND 7 18 0 0
RAPID7 INC COM 753422104 2,413 21,692 SH   DFND 9 0 0 21,692
RAPID7 INC NOTE 2.250% 5/0 753422AD6 948 500,000 PRN   DFND 2 500,000 0 0
RAPID7 INC NOTE 2.250% 5/0 753422AD6 2 1,000 PRN   DFND 9 0 0 1,000
RAPID7 INC NOTE 0.250% 3/1 753422AF1 4,194 3,373,000 PRN   DFND 2 3,373,000 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1 2,705 2,175,000 PRN   DFND 7 2,175,000 0 0
RAPT THERAPEUTICS INC COM 75382E109 1,388 63,119 SH   DFND 2 63,119 0 0
RAPT THERAPEUTICS INC COM 75382E109 15,506 705,118 SH   DFND 4 705,118 0 0
RAPT THERAPEUTICS INC COM 75382E109 9 392 SH   DFND 7 0 392 0
RAPT THERAPEUTICS INC COM 75382E109 2 76 SH   DFND 7 0 0 76
RAPT THERAPEUTICS INC COM 75382E109 2 79 SH   DFND 7 79 0 0
RAPT THERAPEUTICS INC COM 75382E109 19 883 SH   DFND 9 0 0 883
RAPT THERAPEUTICS INC COM 75382E109 6,296 286,290 SH   DFND 12 286,290 0 0
RAVE RESTAURANT GROUP INC COM 754198109 0 13 SH   DFND 2 13 0 0
RAVE RESTAURANT GROUP INC COM 754198109 1 540 SH   DFND 4 540 0 0
RAVE RESTAURANT GROUP INC COM 754198109 11 10,000 SH   DFND 9 0 0 10,000
RATTLER MIDSTREAM LP COM UNITS 75419T103 63 4,493 SH   DFND 4 4,493 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 396 28,318 SH   DFND 9 0 0 28,318
RATTLER MIDSTREAM LP COM UNITS 75419T103 779 55,748 SH   DFND 10 55,748 0 0
RAYMOND JAMES FINL INC COM 754730109 65 595 SH   DFND 1 595 0 0
RAYMOND JAMES FINL INC COM 754730109 2,796 25,441 SH   DFND 2 25,441 0 0
RAYMOND JAMES FINL INC COM 754730109 61,017 555,157 SH   DFND 4 555,157 0 0
RAYMOND JAMES FINL INC COM 754730109 439 3,998 SH   DFND 7 0 3,998 0
RAYMOND JAMES FINL INC COM 754730109 224 2,034 SH   DFND 7 0 0 2,034
RAYMOND JAMES FINL INC COM 754730109 439 3,997 SH   DFND 7 3,997 0 0
RAYMOND JAMES FINL INC COM 754730109 39,411 358,571 SH   DFND 9 0 0 358,571
RAYMOND JAMES FINL INC COM 754730109 4,886 44,459 SH   DFND 9 44,459 0 0
RAYMOND JAMES FINL INC COM 754730109 230 2,092 SH   DFND 15 0 0 2,092
RAYONIER INC COM 754907103 10 243 SH   DFND 00 243 0 0
RAYONIER INC COM 754907103 5,902 143,543 SH   DFND 2 143,543 0 0
RAYONIER INC COM 754907103 3,754 91,303 SH   DFND 4 91,303 0 0
RAYONIER INC COM 754907103 117 2,847 SH   DFND 7 0 2,847 0
RAYONIER INC COM 754907103 19 460 SH   DFND 7 0 0 460
RAYONIER INC COM 754907103 6 141 SH   DFND 7 141 0 0
RAYONIER INC COM 754907103 2,748 66,839 SH   DFND 9 0 0 66,839
RAYONIER INC COM 754907103 10 243 SH   DFND 10 243 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 74 11,286 SH   DFND 2 11,286 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1,543 234,885 SH   DFND 4 234,885 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 4 597 SH   DFND 7 0 597 0
RAYONIER ADVANCED MATLS INC COM 75508B104 52 7,966 SH   DFND 9 0 0 7,966
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,233 12,450 SH   DFND 1 12,450 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 8,445 85,241 SH   DFND 2 85,241 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 154,700 1,561,518 SH   DFND 4 1,561,518 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 64 645 SH   DFND 5 645 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,317 33,479 SH   DFND 7 0 33,479 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 8,354 84,321 SH   DFND 7 0 0 84,321
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6,158 62,160 SH   DFND 7 62,160 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,135 21,547 SH   DFND 8 21,547 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,326,826 23,486,684 SH   DFND 9 0 0 23,486,684
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,513 15,276 SH   DFND 9 15,276 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 243 2,451 SH   DFND 14 0 0 2,451
RAYTHEON TECHNOLOGIES CORP COM 75513E101 277 2,796 SH   DFND 15 0 0 2,796
RBC BEARINGS INC COM 75524B104 737 3,802 SH   DFND 2 3,802 0 0
RBC BEARINGS INC COM 75524B104 13,490 69,580 SH   DFND 4 69,580 0 0
RBC BEARINGS INC COM 75524B104 107 554 SH   DFND 7 0 554 0
RBC BEARINGS INC COM 75524B104 25 128 SH   DFND 7 0 0 128
RBC BEARINGS INC COM 75524B104 16 83 SH   DFND 7 83 0 0
RBC BEARINGS INC COM 75524B104 996 5,139 SH   DFND 9 0 0 5,139
RBC BEARINGS INC 5% CNV PFD SR A 75524B203 12,753 128,028 SH   DFND 2 128,028 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203 660 6,630 SH   DFND 9 0 0 6,630
RE MAX HLDGS INC CL A 75524W108 87 3,135 SH   DFND 2 3,135 0 0
RE MAX HLDGS INC CL A 75524W108 6,403 230,910 SH   DFND 4 230,910 0 0
RE MAX HLDGS INC CL A 75524W108 10 370 SH   DFND 7 0 370 0
RE MAX HLDGS INC CL A 75524W108 2 67 SH   DFND 7 0 0 67
RE MAX HLDGS INC CL A 75524W108 0 6 SH   DFND 7 6 0 0
RE MAX HLDGS INC CL A 75524W108 106 3,833 SH   DFND 9 0 0 3,833
READING INTL INC CL A 755408101 0 15 SH   DFND 2 15 0 0
READING INTL INC CL A 755408101 7 1,658 SH   DFND 4 1,658 0 0
READING INTL INC CL A 755408101 2 471 SH   DFND 9 0 0 471
READY CAPITAL CORP COM 75574U101 972 64,535 SH   DFND 2 64,535 0 0
READY CAPITAL CORP COM 75574U101 3,444 228,714 SH   DFND 4 228,714 0 0
READY CAPITAL CORP COM 75574U101 19 1,255 SH   DFND 7 0 1,255 0
READY CAPITAL CORP COM 75574U101 3 187 SH   DFND 7 0 0 187
READY CAPITAL CORP COM 75574U101 0 19 SH   DFND 7 19 0 0
READY CAPITAL CORP COM 75574U101 1,011 67,125 SH   DFND 9 0 0 67,125
READY CAPITAL CORP 7% CN SR NT 2023 75574U200 3 110 SH   DFND 2 110 0 0
READY CAPITAL CORP 7% CN SR NT 2023 75574U200 14 520 SH   DFND 9 0 0 520
THE REAL BROKERAGE INC COM NEW 75585H206 70 30,955 SH   DFND 9 0 0 30,955
REALNETWORKS INC COM NEW 75605L708 3 5,785 SH   DFND 4 5,785 0 0
REALNETWORKS INC COM NEW 75605L708 26 45,016 SH   DFND 9 0 0 45,016
REALOGY HLDGS CORP COM 75605Y106 388 24,772 SH   DFND 2 24,772 0 0
REALOGY HLDGS CORP COM 75605Y106 10,327 658,630 SH   DFND 4 658,630 0 0
REALOGY HLDGS CORP COM 75605Y106 615 39,216 SH   DFND 7 0 39,216 0
REALOGY HLDGS CORP COM 75605Y106 42 2,707 SH   DFND 7 0 0 2,707
REALOGY HLDGS CORP COM 75605Y106 57 3,637 SH   DFND 7 3,637 0 0
REALOGY HLDGS CORP COM 75605Y106 4,095 261,132 SH   DFND 9 0 0 261,132
REALTY INCOME CORP COM 756109104 129 1,865 SH   DFND 1 1,865 0 0
REALTY INCOME CORP COM 756109104 46,933 677,244 SH   DFND 2 677,244 0 0
REALTY INCOME CORP COM 756109104 47,528 685,827 SH   DFND 4 685,827 0 0
REALTY INCOME CORP COM 756109104 162 2,343 SH   DFND 5 2,343 0 0
REALTY INCOME CORP COM 756109104 830 11,978 SH   DFND 7 0 11,978 0
REALTY INCOME CORP COM 756109104 6,549 94,509 SH   DFND 7 0 0 94,509
REALTY INCOME CORP COM 756109104 73,001 1,053,408 SH   DFND 7 1,053,408 0 0
REALTY INCOME CORP COM 756109104 201 2,906 SH   DFND 8 0 0 2,906
REALTY INCOME CORP COM 756109104 868,258 12,528,968 SH   DFND 9 0 0 12,528,968
REALTY INCOME CORP COM 756109104 127 1,825 SH   DFND 9 1,825 0 0
REALTY INCOME CORP COM 756109104 504 7,266 SH   DFND 15 0 0 7,266
REAVES UTIL INCOME FD COM SH BEN INT 756158101 21,956 635,110 SH   DFND 9 0 0 635,110
REATA PHARMACEUTICALS INC CL A 75615P103 0 1 SH   DFND 1 1 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 3,523 107,541 SH   DFND 2 107,541 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 5,533 168,882 SH   DFND 4 168,882 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 18 538 SH   DFND 7 0 538 0
REATA PHARMACEUTICALS INC CL A 75615P103 39 1,204 SH   DFND 7 0 0 1,204
REATA PHARMACEUTICALS INC CL A 75615P103 2 62 SH   DFND 7 62 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 923 28,173 SH   DFND 9 0 0 28,173
RECHARGE ACQUISITION CORP COM CL A 756229100 0 22 SH   DFND 4 22 0 0
SOCIETAL CDMO INC COM 75629F109 0 117 SH   DFND 2 117 0 0
SOCIETAL CDMO INC COM 75629F109 2 1,078 SH   DFND 4 1,078 0 0
SOCIETAL CDMO INC COM 75629F109 0 200 SH   DFND 9 0 0 200
RECURSION PHARMACEUTICALS IN CL A 75629V104 329 45,957 SH   DFND 2 45,957 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 553 77,285 SH   DFND 4 77,285 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 7 1,020 SH   DFND 7 0 1,020 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 1 100 SH   DFND 7 0 0 100
RECURSION PHARMACEUTICALS IN CL A 75629V104 1 86 SH   DFND 7 86 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 116 16,149 SH   DFND 9 0 0 16,149
RECRUITER COM GROUP INC COM NEW 75630B303 14 5,000 SH   DFND 9 0 0 5,000
RED CAT HLDGS INC COM 75644T100 0 11 SH   DFND 2 11 0 0
RED CAT HLDGS INC COM 75644T100 1 519 SH   DFND 4 519 0 0
RED CAT HLDGS INC COM 75644T100 27 13,500 SH   DFND 9 0 0 13,500
RED RIVER BANCSHARES INC COM 75686R202 34 650 SH   DFND 2 650 0 0
RED RIVER BANCSHARES INC COM 75686R202 7 135 SH   DFND 4 135 0 0
RED RIVER BANCSHARES INC COM 75686R202 2 39 SH   DFND 7 0 39 0
RED RIVER BANCSHARES INC COM 75686R202 10 185 SH   DFND 9 0 0 185
RED ROBIN GOURMET BURGERS IN COM 75689M101 27 1,595 SH   DFND 2 1,595 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 3,062 181,594 SH   DFND 4 181,594 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 2 141 SH   DFND 7 0 141 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,031 61,126 SH   DFND 9 0 0 61,126
RED ROCK RESORTS INC CL A 75700L108 3 60 SH   DFND 1 60 0 0
RED ROCK RESORTS INC CL A 75700L108 948 19,529 SH   DFND 2 19,529 0 0
RED ROCK RESORTS INC CL A 75700L108 1,855 38,210 SH   DFND 4 38,210 0 0
RED ROCK RESORTS INC CL A 75700L108 65 1,331 SH   DFND 7 0 1,331 0
RED ROCK RESORTS INC CL A 75700L108 11 217 SH   DFND 7 0 0 217
RED ROCK RESORTS INC CL A 75700L108 3 67 SH   DFND 7 67 0 0
RED ROCK RESORTS INC CL A 75700L108 1,032 21,257 SH   DFND 9 0 0 21,257
RED VIOLET INC COM 75704L104 23 804 SH   DFND 1 804 0 0
RED VIOLET INC COM 75704L104 16 566 SH   DFND 2 566 0 0
RED VIOLET INC COM 75704L104 1,023 35,898 SH   DFND 4 35,898 0 0
RED VIOLET INC COM 75704L104 17 582 SH   DFND 9 0 0 582
REDBOX ENTERTAINMENT INC COM CL A 75724T103 0 10 SH   DFND 1 10 0 0
REDBOX ENTERTAINMENT INC COM CL A 75724T103 0 1 SH   DFND 2 1 0 0
REDBOX ENTERTAINMENT INC COM CL A 75724T103 98 41,366 SH   DFND 4 41,366 0 0
REDBOX ENTERTAINMENT INC COM CL A 75724T103 0 100 SH   DFND 9 0 0 100
REDBOX ENTERTAINMENT INC *W EXP 12/15/202 75724T111 0 332 SH   DFND 2 332 0 0
REDFIN CORP COM 75737F108 6 309 SH   DFND 1 309 0 0
REDFIN CORP COM 75737F108 2,097 116,264 SH   DFND 2 116,264 0 0
REDFIN CORP COM 75737F108 5,279 292,635 SH   DFND 4 292,635 0 0
REDFIN CORP COM 75737F108 37 2,078 SH   DFND 7 0 2,078 0
REDFIN CORP COM 75737F108 265 14,668 SH   DFND 7 0 0 14,668
REDFIN CORP COM 75737F108 44,920 2,490,019 SH   DFND 7 2,490,019 0 0
REDFIN CORP COM 75737F108 8,236 456,526 SH   DFND 9 0 0 456,526
REDFIN CORP NOTE 1.750% 7/1 75737FAA6 728 690,000 PRN   DFND 2 690,000 0 0
REDFIN CORP NOTE 10/1 75737FAC2 5,289 7,120,000 PRN   DFND 2 7,120,000 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 0 17 SH   DFND 1 17 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 5 1,931 SH   DFND 2 1,931 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 74 29,268 SH   DFND 4 29,268 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 20 7,900 SH   DFND 9 0 0 7,900
REDWIRE CORPORATION COM 75776W103 12 1,467 SH   DFND 1 1,467 0 0
REDWIRE CORPORATION COM 75776W103 35 4,105 SH   DFND 2 4,105 0 0
REDWIRE CORPORATION COM 75776W103 49 5,738 SH   DFND 4 5,738 0 0
REDWIRE CORPORATION COM 75776W103 222 26,183 SH   DFND 9 0 0 26,183
REDWIRE CORPORATION *W EXP 05/27/202 75776W111 2 1,090 SH   DFND 4 1,090 0 0
REDWOOD TR INC COM 758075402 341 32,371 SH   DFND 2 32,371 0 0
REDWOOD TR INC COM 758075402 4,358 413,847 SH   DFND 4 413,847 0 0
REDWOOD TR INC COM 758075402 26 2,471 SH   DFND 7 0 2,471 0
REDWOOD TR INC COM 758075402 67 6,385 SH   DFND 7 0 0 6,385
REDWOOD TR INC COM 758075402 73 6,923 SH   DFND 7 6,923 0 0
REDWOOD TR INC COM 758075402 8,411 798,736 SH   DFND 9 0 0 798,736
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 50 51,000 PRN   DFND 2 51,000 0 0
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 11 11,000 PRN   DFND 9 0 0 11,000
REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7 156 157,000 PRN   DFND 2 157,000 0 0
REEDS INC COM 758338107 0 65 SH   DFND 2 65 0 0
REEDS INC COM 758338107 1 2,000 SH   DFND 9 0 0 2,000
REGAL REXNORD CORPORATION COM 758750103 35 234 SH   DFND 1 234 0 0
REGAL REXNORD CORPORATION COM 758750103 606 4,072 SH   DFND 2 4,072 0 0
REGAL REXNORD CORPORATION COM 758750103 9,279 62,365 SH   DFND 4 62,365 0 0
REGAL REXNORD CORPORATION COM 758750103 151 1,013 SH   DFND 5 1,013 0 0
REGAL REXNORD CORPORATION COM 758750103 218 1,463 SH   DFND 7 0 1,463 0
REGAL REXNORD CORPORATION COM 758750103 33 220 SH   DFND 7 0 0 220
REGAL REXNORD CORPORATION COM 758750103 1,409 9,471 SH   DFND 7 9,471 0 0
REGAL REXNORD CORPORATION COM 758750103 1,001 6,728 SH   DFND 9 0 0 6,728
REGAL REXNORD CORPORATION COM 758750103 3 19 SH   DFND 9 19 0 0
REGENCY CTRS CORP COM 758849103 36 506 SH   DFND 1 506 0 0
REGENCY CTRS CORP COM 758849103 12,851 180,131 SH   DFND 2 180,131 0 0
REGENCY CTRS CORP COM 758849103 15,678 219,768 SH   DFND 4 219,768 0 0
REGENCY CTRS CORP COM 758849103 161 2,253 SH   DFND 5 2,253 0 0
REGENCY CTRS CORP COM 758849103 250 3,501 SH   DFND 7 0 3,501 0
REGENCY CTRS CORP COM 758849103 145 2,032 SH   DFND 7 0 0 2,032
REGENCY CTRS CORP COM 758849103 1,551 21,747 SH   DFND 7 21,747 0 0
REGENCY CTRS CORP COM 758849103 6,694 93,839 SH   DFND 9 0 0 93,839
REGENCY CTRS CORP COM 758849103 0 5 SH   DFND 9 5 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,575 2,255 SH   DFND 1 2,255 0 0
REGENERON PHARMACEUTICALS COM 75886F107 21,136 30,263 SH   DFND 2 30,263 0 0
REGENERON PHARMACEUTICALS COM 75886F107 110,995 158,923 SH   DFND 4 158,923 0 0
REGENERON PHARMACEUTICALS COM 75886F107 22 31 SH   DFND 5 31 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,553 2,223 SH   DFND 7 0 2,223 0
REGENERON PHARMACEUTICALS COM 75886F107 3,784 5,418 SH   DFND 7 0 0 5,418
REGENERON PHARMACEUTICALS COM 75886F107 4,290 6,143 SH   DFND 7 6,143 0 0
REGENERON PHARMACEUTICALS COM 75886F107 176,853 253,217 SH   DFND 9 0 0 253,217
REGENERON PHARMACEUTICALS COM 75886F107 24 34 SH   DFND 9 34 0 0
REGIS CORP MINN COM 758932107 32 14,913 SH   DFND 2 14,913 0 0
REGIS CORP MINN COM 758932107 1,209 570,232 SH   DFND 4 570,232 0 0
REGIS CORP MINN COM 758932107 1 379 SH   DFND 7 0 379 0
REGIS CORP MINN COM 758932107 0 100 SH   DFND 7 100 0 0
REGIS CORP MINN COM 758932107 26 12,256 SH   DFND 9 0 0 12,256
REGENXBIO INC COM 75901B107 3,255 98,068 SH   DFND 2 98,068 0 0
REGENXBIO INC COM 75901B107 5,992 180,548 SH   DFND 4 180,548 0 0
REGENXBIO INC COM 75901B107 25 752 SH   DFND 7 0 752 0
REGENXBIO INC COM 75901B107 81 2,454 SH   DFND 7 0 0 2,454
REGENXBIO INC COM 75901B107 156 4,709 SH   DFND 7 4,709 0 0
REGENXBIO INC COM 75901B107 3,894 117,316 SH   DFND 9 0 0 117,316
REGIONAL MGMT CORP COM 75902K106 43 889 SH   DFND 2 889 0 0
REGIONAL MGMT CORP COM 75902K106 1,627 33,497 SH   DFND 4 33,497 0 0
REGIONAL MGMT CORP COM 75902K106 3 68 SH   DFND 7 0 68 0
REGIONAL MGMT CORP COM 75902K106 1,402 28,862 SH   DFND 9 0 0 28,862
REGIONAL HEALTH PPTYS INC COM 75903M309 0 1 SH   DFND 2 1 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 149 6,692 SH   DFND 1 6,692 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,297 193,045 SH   DFND 2 193,045 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 25,662 1,152,820 SH   DFND 4 1,152,820 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 421 18,909 SH   DFND 5 18,909 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 629 28,277 SH   DFND 7 0 28,277 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,464 65,754 SH   DFND 7 0 0 65,754
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,759 168,868 SH   DFND 7 168,868 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 198,310 8,908,816 SH   DFND 9 0 0 8,908,816
REGIONS FINANCIAL CORP NEW COM 7591EP100 190 8,526 SH   DFND 9 8,526 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1 12 SH   DFND 1 12 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 368 3,363 SH   DFND 2 3,363 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 6,864 62,712 SH   DFND 4 62,712 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 162 1,484 SH   DFND 7 0 1,484 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 914 8,352 SH   DFND 7 0 0 8,352
REINSURANCE GRP OF AMERICA I COM NEW 759351604 7 67 SH   DFND 7 67 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 7,458 68,130 SH   DFND 9 0 0 68,130
REINSURANCE GRP OF AMERICA I COM NEW 759351604 11 99 SH   DFND 9 99 0 0
REKOR SYSTEMS INC COM 759419104 16 3,605 SH   DFND 2 3,605 0 0
REKOR SYSTEMS INC COM 759419104 1,638 359,233 SH   DFND 4 359,233 0 0
REKOR SYSTEMS INC COM 759419104 3 682 SH   DFND 7 0 682 0
REKOR SYSTEMS INC COM 759419104 1 110 SH   DFND 7 0 0 110
REKOR SYSTEMS INC COM 759419104 0 10 SH   DFND 7 10 0 0
REKOR SYSTEMS INC COM 759419104 25 5,500 SH   DFND 9 0 0 5,500
RELAY THERAPEUTICS INC COM 75943R102 4,305 143,823 SH   DFND 2 143,823 0 0
RELAY THERAPEUTICS INC COM 75943R102 2,451 81,891 SH   DFND 4 81,891 0 0
RELAY THERAPEUTICS INC COM 75943R102 30 1,004 SH   DFND 7 0 1,004 0
RELAY THERAPEUTICS INC COM 75943R102 4 117 SH   DFND 7 0 0 117
RELAY THERAPEUTICS INC COM 75943R102 6,119 204,447 SH   DFND 7 204,447 0 0
RELAY THERAPEUTICS INC COM 75943R102 6 198 SH   DFND 9 0 0 198
RELIANCE STEEL & ALUMINUM CO COM 759509102 202 1,099 SH   DFND 1 1,099 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,638 8,934 SH   DFND 2 8,934 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 24,540 133,845 SH   DFND 4 133,845 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 138 750 SH   DFND 5 750 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 253 1,382 SH   DFND 7 0 1,382 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 205 1,117 SH   DFND 7 0 0 1,117
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,369 7,464 SH   DFND 7 7,464 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 7,373 40,214 SH   DFND 9 0 0 40,214
RELX PLC SPONSORED ADR 759530108 322 10,338 SH   DFND 4 10,338 0 0
RELX PLC SPONSORED ADR 759530108 26,794 861,558 SH   DFND 9 0 0 861,558
RELX PLC SPONSORED ADR 759530108 13 429 SH   DFND 9 429 0 0
RELMADA THERAPEUTICS INC COM 75955J402 57 2,126 SH   DFND 2 2,126 0 0
RELMADA THERAPEUTICS INC COM 75955J402 7,067 261,850 SH   DFND 4 261,850 0 0
RELMADA THERAPEUTICS INC COM 75955J402 7 244 SH   DFND 7 0 244 0
RELMADA THERAPEUTICS INC COM 75955J402 1 41 SH   DFND 7 0 0 41
RELMADA THERAPEUTICS INC COM 75955J402 0 4 SH   DFND 7 4 0 0
RELMADA THERAPEUTICS INC COM 75955J402 49 1,800 SH   DFND 9 0 0 1,800
REMARK HLDGS INC COM 75955K102 0 79 SH   DFND 2 79 0 0
REMARK HLDGS INC COM 75955K102 67 81,681 SH   DFND 4 81,681 0 0
REMARK HLDGS INC COM 75955K102 2 2,650 SH   DFND 9 0 0 2,650
REMITLY GLOBAL INC COM 75960P104 15 1,561 SH   DFND 2 1,561 0 0
REMITLY GLOBAL INC COM 75960P104 887 89,847 SH   DFND 4 89,847 0 0
REMITLY GLOBAL INC COM 75960P104 1 107 SH   DFND 7 0 107 0
REMITLY GLOBAL INC COM 75960P104 34 3,411 SH   DFND 9 0 0 3,411
RENASANT CORP COM 75970E107 352 10,522 SH   DFND 2 10,522 0 0
RENASANT CORP COM 75970E107 8,536 255,190 SH   DFND 4 255,190 0 0
RENASANT CORP COM 75970E107 40 1,199 SH   DFND 7 0 1,199 0
RENASANT CORP COM 75970E107 6 182 SH   DFND 7 0 0 182
RENASANT CORP COM 75970E107 3 94 SH   DFND 7 94 0 0
RENASANT CORP COM 75970E107 805 24,061 SH   DFND 9 0 0 24,061
RENESOLA LTD SPONSORED ADS 75971T301 25 4,262 SH   DFND 2 4,262 0 0
RENESOLA LTD SPONSORED ADS 75971T301 351 60,461 SH   DFND 4 60,461 0 0
RENESOLA LTD SPONSORED ADS 75971T301 36 6,120 SH   DFND 9 0 0 6,120
RENN FD INC COM 759720105 85 39,266 SH   DFND 9 0 0 39,266
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 6 96 SH   DFND 00 96 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 5 86 SH   DFND 1 86 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 7,196 118,648 SH   DFND 2 118,648 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 18,533 305,575 SH   DFND 4 305,575 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 34 555 SH   DFND 7 0 555 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 10 164 SH   DFND 7 0 0 164
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 79 1,310 SH   DFND 7 1,310 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,632 26,913 SH   DFND 9 0 0 26,913
RENALYTIX PLC ADS 75973T101 102 14,675 SH   DFND 4 14,675 0 0
RENALYTIX PLC ADS 75973T101 14 2,007 SH   DFND 9 0 0 2,007
RENEO PHARMACEUTICALS INC COM 75974E103 0 65 SH   DFND 1 65 0 0
RENEO PHARMACEUTICALS INC COM 75974E103 2 614 SH   DFND 2 614 0 0
RENEO PHARMACEUTICALS INC COM 75974E103 14 4,664 SH   DFND 4 4,664 0 0
RENEO PHARMACEUTICALS INC COM 75974E103 0 66 SH   DFND 7 0 66 0
RENREN INC SPONSORED ADS 759892300 45 2,045 SH   DFND 2 2,045 0 0
RENREN INC SPONSORED ADS 759892300 4,009 183,238 SH   DFND 4 183,238 0 0
RENREN INC SPONSORED ADS 759892300 150 6,843 SH   DFND 9 0 0 6,843
RENOVACOR INC COM 75989E106 225 53,035 SH   DFND 4 53,035 0 0
RENOVORX INC COM NEW 75989R107 11 3,852 SH   DFND 4 3,852 0 0
REPRO MED SYS INC COM 759910102 13 4,637 SH   DFND 4 4,637 0 0
REPRO MED SYS INC COM 759910102 2 650 SH   DFND 9 0 0 650
REPLIGEN CORP COM 759916109 8 41 SH   DFND 1 41 0 0
REPLIGEN CORP COM 759916109 4,965 26,398 SH   DFND 2 26,398 0 0
REPLIGEN CORP COM 759916109 9,864 52,441 SH   DFND 4 52,441 0 0
REPLIGEN CORP COM 759916109 132 700 SH   DFND 7 0 700 0
REPLIGEN CORP COM 759916109 33 175 SH   DFND 7 0 0 175
REPLIGEN CORP COM 759916109 3 17 SH   DFND 7 17 0 0
REPLIGEN CORP COM 759916109 11,962 63,596 SH   DFND 9 0 0 63,596
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 82 1,868 SH   DFND 4 1,868 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 81 1,833 SH   DFND 9 0 0 1,833
RENT A CTR INC NEW COM 76009N100 234 9,291 SH   DFND 2 9,291 0 0
RENT A CTR INC NEW COM 76009N100 8,230 326,708 SH   DFND 4 326,708 0 0
RENT A CTR INC NEW COM 76009N100 32 1,252 SH   DFND 7 0 1,252 0
RENT A CTR INC NEW COM 76009N100 84 3,326 SH   DFND 7 0 0 3,326
RENT A CTR INC NEW COM 76009N100 39 1,568 SH   DFND 7 1,568 0 0
RENT A CTR INC NEW COM 76009N100 4,640 184,205 SH   DFND 9 0 0 184,205
RENT A CTR INC NEW COM 76009N100 2 85 SH   DFND 9 85 0 0
RENT THE RUNWAY INC COM CL A 76010Y103 12 1,785 SH   DFND 2 1,785 0 0
RENT THE RUNWAY INC COM CL A 76010Y103 1 136 SH   DFND 4 136 0 0
RENT THE RUNWAY INC COM CL A 76010Y103 1 151 SH   DFND 7 0 151 0
RENT THE RUNWAY INC COM CL A 76010Y103 877 127,353 SH   DFND 9 0 0 127,353
REPARE THERAPEUTICS INC COM 760273102 25 1,762 SH   DFND 2 1,762 0 0
REPARE THERAPEUTICS INC COM 760273102 591 41,512 SH   DFND 4 41,512 0 0
REPARE THERAPEUTICS INC COM 760273102 1 100 SH   DFND 7 0 100 0
REPARE THERAPEUTICS INC COM 760273102 0 33 SH   DFND 7 0 0 33
REPARE THERAPEUTICS INC COM 760273102 0 3 SH   DFND 7 3 0 0
REPARE THERAPEUTICS INC COM 760273102 563 39,571 SH   DFND 9 0 0 39,571
REPUBLIC BANCORP INC KY CL A 760281204 62 1,390 SH   DFND 2 1,390 0 0
REPUBLIC BANCORP INC KY CL A 760281204 205 4,553 SH   DFND 4 4,553 0 0
REPUBLIC BANCORP INC KY CL A 760281204 8 186 SH   DFND 7 0 186 0
REPUBLIC BANCORP INC KY CL A 760281204 2 37 SH   DFND 7 0 0 37
REPUBLIC BANCORP INC KY CL A 760281204 0 3 SH   DFND 7 3 0 0
REPUBLIC BANCORP INC KY CL A 760281204 18,782 417,943 SH   DFND 9 0 0 417,943
REPAY HLDGS CORP COM CL A 76029L100 378 25,624 SH   DFND 2 25,624 0 0
REPAY HLDGS CORP COM CL A 76029L100 2,337 158,205 SH   DFND 4 158,205 0 0
REPAY HLDGS CORP COM CL A 76029L100 25 1,726 SH   DFND 7 0 1,726 0
REPAY HLDGS CORP COM CL A 76029L100 4 263 SH   DFND 7 0 0 263
REPAY HLDGS CORP COM CL A 76029L100 2 103 SH   DFND 7 103 0 0
REPAY HLDGS CORP COM CL A 76029L100 36 2,450 SH   DFND 9 0 0 2,450
REPLIMUNE GROUP INC COM 76029N106 1,303 76,731 SH   DFND 2 76,731 0 0
REPLIMUNE GROUP INC COM 76029N106 6,321 372,277 SH   DFND 4 372,277 0 0
REPLIMUNE GROUP INC COM 76029N106 10 570 SH   DFND 7 0 570 0
REPLIMUNE GROUP INC COM 76029N106 10 608 SH   DFND 7 0 0 608
REPLIMUNE GROUP INC COM 76029N106 0 9 SH   DFND 7 9 0 0
REPLIMUNE GROUP INC COM 76029N106 21 1,211 SH   DFND 9 0 0 1,211
REPLIMUNE GROUP INC COM 76029N106 2,300 135,441 SH   DFND 12 135,441 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 91 17,577 SH   DFND 2 17,577 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 450 87,166 SH   DFND 4 87,166 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 2 416 SH   DFND 7 0 416 0
REPUBLIC FIRST BANCORP INC COM 760416107 2,080 403,088 SH   DFND 9 0 0 403,088
REPUBLIC SVCS INC COM 760759100 667 5,033 SH   DFND 1 5,033 0 0
REPUBLIC SVCS INC COM 760759100 8,070 60,907 SH   DFND 2 60,907 0 0
REPUBLIC SVCS INC COM 760759100 57,906 437,029 SH   DFND 4 437,029 0 0
REPUBLIC SVCS INC COM 760759100 5 39 SH   DFND 5 39 0 0
REPUBLIC SVCS INC COM 760759100 586 4,419 SH   DFND 7 0 4,419 0
REPUBLIC SVCS INC COM 760759100 1,109 8,372 SH   DFND 7 0 0 8,372
REPUBLIC SVCS INC COM 760759100 699 5,277 SH   DFND 7 5,277 0 0
REPUBLIC SVCS INC COM 760759100 2,663 20,095 SH   DFND 8 0 0 20,095
REPUBLIC SVCS INC COM 760759100 120,309 907,996 SH   DFND 9 0 0 907,996
REPUBLIC SVCS INC COM 760759100 7 54 SH   DFND 9 54 0 0
RESHAPE LIFESCIENCES INC COM 76090R101 0 15 SH   DFND 2 15 0 0
RESHAPE LIFESCIENCES INC COM 76090R101 0 4 SH   DFND 9 0 0 4
RESEARCH FRONTIERS INC COM 760911107 0 23 SH   DFND 2 23 0 0
RESEARCH FRONTIERS INC COM 760911107 1 315 SH   DFND 4 315 0 0
RESEARCH FRONTIERS INC COM 760911107 23 11,969 SH   DFND 9 0 0 11,969
RESMED INC COM 761152107 523 2,156 SH   DFND 1 2,156 0 0
RESMED INC COM 761152107 3,567 14,707 SH   DFND 2 14,707 0 0
RESMED INC COM 761152107 38,331 158,060 SH   DFND 4 158,060 0 0
RESMED INC COM 761152107 38 155 SH   DFND 5 155 0 0
RESMED INC COM 761152107 437 1,800 SH   DFND 7 0 1,800 0
RESMED INC COM 761152107 1,849 7,624 SH   DFND 7 0 0 7,624
RESMED INC COM 761152107 759 3,130 SH   DFND 7 3,130 0 0
RESMED INC COM 761152107 106 436 SH   DFND 8 0 0 436
RESMED INC COM 761152107 1,141 4,708 SH   DFND 8 4,708 0 0
RESMED INC COM 761152107 44,517 183,566 SH   DFND 9 0 0 183,566
RESMED INC COM 761152107 1 4 SH   DFND 9 4 0 0
RESOLUTE FST PRODS INC COM 76117W109 39 3,012 SH   DFND 1 3,012 0 0
RESOLUTE FST PRODS INC COM 76117W109 367 28,453 SH   DFND 2 28,453 0 0
RESOLUTE FST PRODS INC COM 76117W109 278 21,500 SH   DFND 3 21,500 0 0
RESOLUTE FST PRODS INC COM 76117W109 1,332 103,141 SH   DFND 4 103,141 0 0
RESOLUTE FST PRODS INC COM 76117W109 69 5,366 SH   DFND 9 0 0 5,366
RESIDEO TECHNOLOGIES INC COM 76118Y104 559 23,461 SH   DFND 2 23,461 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 18,262 766,360 SH   DFND 4 766,360 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 614 25,777 SH   DFND 7 0 25,777 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 77 3,229 SH   DFND 7 0 0 3,229
RESIDEO TECHNOLOGIES INC COM 76118Y104 121 5,063 SH   DFND 7 5,063 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 8,269 347,003 SH   DFND 9 0 0 347,003
RESERVOIR MEDIA INC COM 76119X105 17 1,746 SH   DFND 1 1,746 0 0
RESERVOIR MEDIA INC COM 76119X105 17 1,685 SH   DFND 2 1,685 0 0
RESERVOIR MEDIA INC COM 76119X105 56 5,706 SH   DFND 4 5,706 0 0
RESERVOIR MEDIA INC COM 76119X105 20 2,000 SH   DFND 9 0 0 2,000
ACRES COMMERCIAL REALTY CORP NOTE 4.500% 8/1 76120WAC8 1 1,000 PRN   DFND 2 1,000 0 0
RESOURCES CONNECTION INC COM 76122Q105 102 5,929 SH   DFND 2 5,929 0 0
RESOURCES CONNECTION INC COM 76122Q105 4,028 234,993 SH   DFND 4 234,993 0 0
RESOURCES CONNECTION INC COM 76122Q105 12 695 SH   DFND 7 0 695 0
RESOURCES CONNECTION INC COM 76122Q105 2 111 SH   DFND 7 0 0 111
RESOURCES CONNECTION INC COM 76122Q105 0 10 SH   DFND 7 10 0 0
RESOURCES CONNECTION INC COM 76122Q105 124 7,208 SH   DFND 9 0 0 7,208
TRAVERE THERAPEUTICS INC NOTE 2.500% 9/1 761299AB2 122 118,000 PRN   DFND 2 118,000 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 9 1,833 SH   DFND 2 1,833 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 66 13,829 SH   DFND 4 13,829 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 1 147 SH   DFND 7 0 147 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 33 7,001 SH   DFND 9 0 0 7,001
RESTAURANT BRANDS INTL INC COM 76131D103 3,823 65,465 SH   DFND 1 65,465 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 388 6,650 SH   DFND 2 6,650 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,708 29,246 SH   DFND 3 29,246 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 837 14,337 SH   DFND 4 14,337 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 13,576 232,500 SH   DFND 9 0 0 232,500
RESTAURANT BRANDS INTL INC COM 76131D103 1,233 21,111 SH   DFND 9 21,111 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 510 26,307 SH   DFND 2 26,307 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 8,341 430,159 SH   DFND 4 430,159 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 50 2,587 SH   DFND 7 0 2,587 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 7 384 SH   DFND 7 0 0 384
RETAIL OPPORTUNITY INVTS COR COM 76131N101 220 11,363 SH   DFND 7 11,363 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 304 15,682 SH   DFND 9 0 0 15,682
REVANCE THERAPEUTICS INC COM 761330109 0 1 SH   DFND 1 1 0 0
REVANCE THERAPEUTICS INC COM 761330109 1,072 54,998 SH   DFND 2 54,998 0 0
REVANCE THERAPEUTICS INC COM 761330109 6,631 340,071 SH   DFND 4 340,071 0 0
REVANCE THERAPEUTICS INC COM 761330109 30 1,522 SH   DFND 7 0 1,522 0
REVANCE THERAPEUTICS INC COM 761330109 5 232 SH   DFND 7 0 0 232
REVANCE THERAPEUTICS INC COM 761330109 0 23 SH   DFND 7 23 0 0
REVANCE THERAPEUTICS INC COM 761330109 395 20,260 SH   DFND 9 0 0 20,260
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5 3,972 4,208,000 PRN   DFND 2 4,208,000 0 0
RETAIL VALUE INC COM 76133Q102 8 2,667 SH   DFND 2 2,667 0 0
RETAIL VALUE INC COM 76133Q102 2,515 821,988 SH   DFND 4 821,988 0 0
RETAIL VALUE INC COM 76133Q102 0 147 SH   DFND 7 0 147 0
RETAIL VALUE INC COM 76133Q102 55 17,956 SH   DFND 9 0 0 17,956
REVELATION BIOSCIENCES INC COM 76135L101 5 4,289 SH   DFND 9 0 0 4,289
REVLON INC CL A NEW 761525609 3 324 SH   DFND 1 324 0 0
REVLON INC CL A NEW 761525609 24 2,916 SH   DFND 2 2,916 0 0
REVLON INC CL A NEW 761525609 41 5,124 SH   DFND 4 5,124 0 0
REVLON INC CL A NEW 761525609 1 69 SH   DFND 7 0 69 0
REVLON INC CL A NEW 761525609 112 13,915 SH   DFND 9 0 0 13,915
REVOLUTION MEDICINES INC COM 76155X100 3,506 137,430 SH   DFND 2 137,430 0 0
REVOLUTION MEDICINES INC COM 76155X100 1,214 47,575 SH   DFND 4 47,575 0 0
REVOLUTION MEDICINES INC COM 76155X100 29 1,134 SH   DFND 7 0 1,134 0
REVOLUTION MEDICINES INC COM 76155X100 4 165 SH   DFND 7 0 0 165
REVOLUTION MEDICINES INC COM 76155X100 2 89 SH   DFND 7 89 0 0
REVOLUTION MEDICINES INC COM 76155X100 35 1,376 SH   DFND 9 0 0 1,376
REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 13 1,350 SH   DFND 9 0 0 1,350
REVOLVE GROUP INC CL A 76156B107 0 2 SH   DFND 1 2 0 0
REVOLVE GROUP INC CL A 76156B107 2,231 41,561 SH   DFND 2 41,561 0 0
REVOLVE GROUP INC CL A 76156B107 482 8,983 SH   DFND 4 8,983 0 0
REVOLVE GROUP INC CL A 76156B107 38 711 SH   DFND 7 0 711 0
REVOLVE GROUP INC CL A 76156B107 297 5,534 SH   DFND 7 0 0 5,534
REVOLVE GROUP INC CL A 76156B107 5 86 SH   DFND 7 86 0 0
REVOLVE GROUP INC CL A 76156B107 2,985 55,602 SH   DFND 9 0 0 55,602
REX AMERICAN RES CORP COM 761624105 131 1,319 SH   DFND 2 1,319 0 0
REX AMERICAN RES CORP COM 761624105 2,463 24,730 SH   DFND 4 24,730 0 0
REX AMERICAN RES CORP COM 761624105 632 6,341 SH   DFND 7 0 6,341 0
REX AMERICAN RES CORP COM 761624105 2 19 SH   DFND 7 0 0 19
REX AMERICAN RES CORP COM 761624105 0 2 SH   DFND 7 2 0 0
REX AMERICAN RES CORP COM 761624105 84 841 SH   DFND 9 0 0 841
REXFORD INDL RLTY INC COM 76169C100 17 225 SH   DFND 1 225 0 0
REXFORD INDL RLTY INC COM 76169C100 11,867 159,102 SH   DFND 2 159,102 0 0
REXFORD INDL RLTY INC COM 76169C100 22,868 306,583 SH   DFND 4 306,583 0 0
REXFORD INDL RLTY INC COM 76169C100 121 1,622 SH   DFND 7 0 1,622 0
REXFORD INDL RLTY INC COM 76169C100 1,022 13,697 SH   DFND 7 0 0 13,697
REXFORD INDL RLTY INC COM 76169C100 66,027 885,199 SH   DFND 7 885,199 0 0
REXFORD INDL RLTY INC COM 76169C100 1,244 16,677 SH   DFND 9 0 0 16,677
REYNOLDS CONSUMER PRODS INC COM 76171L106 51 1,739 SH   DFND 2 1,739 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 509 17,333 SH   DFND 4 17,333 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 38 1,304 SH   DFND 7 0 1,304 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 6 205 SH   DFND 7 0 0 205
REYNOLDS CONSUMER PRODS INC COM 76171L106 104 3,551 SH   DFND 7 3,551 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 7,836 267,061 SH   DFND 9 0 0 267,061
REZOLUTE INC COM NEW 76200L309 0 21 SH   DFND 9 0 0 21
RHINEBECK BANCORP INC COM 762093102 0 49 SH   DFND 4 49 0 0
RHINEBECK BANCORP INC COM 762093102 10 1,000 SH   DFND 9 0 0 1,000
RHYTHM PHARMACEUTICALS INC COM 76243J105 0 1 SH   DFND 1 1 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 72 6,213 SH   DFND 2 6,213 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 2,361 204,967 SH   DFND 4 204,967 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 9 777 SH   DFND 7 0 777 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 1 124 SH   DFND 7 0 0 124
RHYTHM PHARMACEUTICALS INC COM 76243J105 0 12 SH   DFND 7 12 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 500 43,398 SH   DFND 9 0 0 43,398
RIBBON COMMUNICATIONS INC COM 762544104 0 4 SH   DFND 1 4 0 0
RIBBON COMMUNICATIONS INC COM 762544104 35 11,310 SH   DFND 2 11,310 0 0
RIBBON COMMUNICATIONS INC COM 762544104 852 275,671 SH   DFND 4 275,671 0 0
RIBBON COMMUNICATIONS INC COM 762544104 5 1,771 SH   DFND 7 0 1,771 0
RIBBON COMMUNICATIONS INC COM 762544104 1 347 SH   DFND 7 0 0 347
RIBBON COMMUNICATIONS INC COM 762544104 0 31 SH   DFND 7 31 0 0
RIBBON COMMUNICATIONS INC COM 762544104 29 9,342 SH   DFND 9 0 0 9,342
RICEBRAN TECHNOLOGIES COM NEW 762831204 0 32 SH   DFND 2 32 0 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 0 426 SH   DFND 4 426 0 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 4 9,100 SH   DFND 9 0 0 9,100
RICHARDSON ELECTRS LTD COM 763165107 0 40 SH   DFND 4 40 0 0
RICHARDSON ELECTRS LTD COM 763165107 31 2,470 SH   DFND 9 0 0 2,470
RICHMOND MUT BANCORPORATION COM 76525P100 0 11 SH   DFND 2 11 0 0
RICHMOND MUT BANCORPORATION COM 76525P100 124 7,251 SH   DFND 4 7,251 0 0
RICHMOND MUT BANCORPORATION COM 76525P100 179 10,511 SH   DFND 9 0 0 10,511
RIGEL PHARMACEUTICALS INC COM NEW 766559603 896 299,582 SH   DFND 2 299,582 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 2,360 789,181 SH   DFND 4 789,181 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 11 3,631 SH   DFND 7 0 3,631 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 2 606 SH   DFND 7 0 0 606
RIGEL PHARMACEUTICALS INC COM NEW 766559603 0 75 SH   DFND 7 75 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 130 43,425 SH   DFND 9 0 0 43,425
RIGETTI COMPUTING INC COMMON STOCK 76655K103 7 1,036 SH   DFND 1 1,036 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 7 1,160 SH   DFND 9 0 0 1,160
RILEY EXPLORATION PERMIAN IN COM 76665T102 34 1,359 SH   DFND 2 1,359 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 4 177 SH   DFND 4 177 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 1 21 SH   DFND 7 0 21 0
RIMINI STR INC DEL COM 76674Q107 2,019 348,155 SH   DFND 00 348,155 0 0
RIMINI STR INC DEL COM 76674Q107 0 2 SH   DFND 1 2 0 0
RIMINI STR INC DEL COM 76674Q107 19 3,229 SH   DFND 2 3,229 0 0
RIMINI STR INC DEL COM 76674Q107 501 86,404 SH   DFND 4 86,404 0 0
RIMINI STR INC DEL COM 76674Q107 5 824 SH   DFND 7 0 824 0
RIMINI STR INC DEL COM 76674Q107 1 122 SH   DFND 7 0 0 122
RIMINI STR INC DEL COM 76674Q107 0 84 SH   DFND 7 84 0 0
RIMINI STR INC DEL COM 76674Q107 59 10,201 SH   DFND 9 0 0 10,201
RINGCENTRAL INC CL A 76680R206 32 273 SH   DFND 1 273 0 0
RINGCENTRAL INC CL A 76680R206 4,355 37,159 SH   DFND 2 37,159 0 0
RINGCENTRAL INC CL A 76680R206 21,818 186,142 SH   DFND 4 186,142 0 0
RINGCENTRAL INC CL A 76680R206 114 972 SH   DFND 7 0 972 0
RINGCENTRAL INC CL A 76680R206 272 2,320 SH   DFND 7 0 0 2,320
RINGCENTRAL INC CL A 76680R206 181 1,540 SH   DFND 7 1,540 0 0
RINGCENTRAL INC CL A 76680R206 14,789 126,174 SH   DFND 9 0 0 126,174
RINGCENTRAL INC NOTE 3/0 76680RAF4 8,485 9,756,000 PRN   DFND 2 9,756,000 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0 1,025 1,249,000 PRN   DFND 2 1,249,000 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0 5,974 7,280,000 PRN   DFND 7 7,280,000 0 0
RING ENERGY INC COM 76680V108 34 9,016 SH   DFND 1 9,016 0 0
RING ENERGY INC COM 76680V108 18 4,612 SH   DFND 2 4,612 0 0
RING ENERGY INC COM 76680V108 4,113 1,076,825 SH   DFND 4 1,076,825 0 0
RING ENERGY INC COM 76680V108 106 27,645 SH   DFND 9 0 0 27,645
RIO TINTO PLC SPONSORED ADR 767204100 123 1,532 SH   DFND 1 1,532 0 0
RIO TINTO PLC SPONSORED ADR 767204100 239,986 2,984,898 SH   DFND 2 2,984,898 0 0
RIO TINTO PLC SPONSORED ADR 767204100 80,592 1,002,384 SH   DFND 4 1,002,384 0 0
RIO TINTO PLC SPONSORED ADR 767204100 112,131 1,394,659 SH   DFND 9 0 0 1,394,659
RIO TINTO PLC SPONSORED ADR 767204100 2,078 25,853 SH   DFND 15 0 0 25,853
RIOT BLOCKCHAIN INC COM 767292105 1,205 56,902 SH   DFND 1 56,902 0 0
RIOT BLOCKCHAIN INC COM 767292105 19,282 910,832 SH   DFND 2 910,832 0 0
RIOT BLOCKCHAIN INC COM 767292105 21,556 1,018,250 SH   DFND 4 1,018,250 0 0
RIOT BLOCKCHAIN INC COM 767292105 39 1,853 SH   DFND 7 0 1,853 0
RIOT BLOCKCHAIN INC COM 767292105 95 4,481 SH   DFND 7 0 0 4,481
RIOT BLOCKCHAIN INC COM 767292105 2 104 SH   DFND 7 104 0 0
RIOT BLOCKCHAIN INC COM 767292105 11,953 564,604 SH   DFND 9 0 0 564,604
RISE ED CAYMAN LTD SPONSORED ADR 76761L102 1 1,646 SH   DFND 4 1,646 0 0
RISE ED CAYMAN LTD SPONSORED ADR 76761L102 2 2,396 SH   DFND 9 0 0 2,396
RITCHIE BROS AUCTIONEERS COM 767744105 1,348 22,835 SH   DFND 1 22,835 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 17 288 SH   DFND 2 288 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 2,584 43,776 SH   DFND 3 43,776 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 381 6,461 SH   DFND 4 6,461 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 550 9,311 SH   DFND 9 0 0 9,311
RITE AID CORP COM 767754872 336 38,428 SH   DFND 2 38,428 0 0
RITE AID CORP COM 767754872 3,571 408,154 SH   DFND 4 408,154 0 0
RITE AID CORP COM 767754872 10 1,194 SH   DFND 7 0 1,194 0
RITE AID CORP COM 767754872 2 180 SH   DFND 7 0 0 180
RITE AID CORP COM 767754872 0 26 SH   DFND 7 26 0 0
RITE AID CORP COM 767754872 79 8,982 SH   DFND 9 0 0 8,982
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 20,712 1,296,936 SH   DFND 9 0 0 1,296,936
RIVERNORTH SPECIALTY FIN COR COM 76882B108 824 42,448 SH   DFND 9 0 0 42,448
RIVERNORTH DOUBLELINE STRATE COM 76882G107 1,030 82,636 SH   DFND 9 0 0 82,636
RIVERNORTH MANAGED DUR MUN I COM 76882H105 4,625 269,072 SH   DFND 9 0 0 269,072
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 2,300 123,964 SH   DFND 9 0 0 123,964
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 731 39,332 SH   DFND 9 0 0 39,332
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 456 27,835 SH   DFND 9 0 0 27,835
RIVERVIEW BANCORP INC COM 769397100 0 15 SH   DFND 2 15 0 0
RIVERVIEW BANCORP INC COM 769397100 545 72,197 SH   DFND 4 72,197 0 0
RIVERVIEW BANCORP INC COM 769397100 7 950 SH   DFND 9 0 0 950
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 6 128 SH   DFND 1 128 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 14,679 292,170 SH   DFND 2 292,170 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 8,934 177,821 SH   DFND 4 177,821 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 186 3,703 SH   DFND 7 0 3,703 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 12,478 248,368 SH   DFND 7 0 0 248,368
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 125,696 2,501,904 SH   DFND 7 2,501,904 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 33,426 665,321 SH   DFND 9 0 0 665,321
ROBERT HALF INTL INC COM 770323103 89 782 SH   DFND 1 782 0 0
ROBERT HALF INTL INC COM 770323103 3,101 27,155 SH   DFND 2 27,155 0 0
ROBERT HALF INTL INC COM 770323103 73,304 642,003 SH   DFND 4 642,003 0 0
ROBERT HALF INTL INC COM 770323103 64 563 SH   DFND 5 563 0 0
ROBERT HALF INTL INC COM 770323103 258 2,261 SH   DFND 7 0 2,261 0
ROBERT HALF INTL INC COM 770323103 1,280 11,209 SH   DFND 7 0 0 11,209
ROBERT HALF INTL INC COM 770323103 272 2,380 SH   DFND 7 2,380 0 0
ROBERT HALF INTL INC COM 770323103 71 620 SH   DFND 8 0 0 620
ROBERT HALF INTL INC COM 770323103 781 6,846 SH   DFND 8 6,846 0 0
ROBERT HALF INTL INC COM 770323103 24,558 215,077 SH   DFND 9 0 0 215,077
ROBERT HALF INTL INC COM 770323103 0 4 SH   DFND 9 4 0 0
ROBINHOOD MKTS INC COM CL A 770700102 259 19,154 SH   DFND 1 19,154 0 0
ROBINHOOD MKTS INC COM CL A 770700102 29,127 2,155,928 SH   DFND 2 2,155,928 0 0
ROBINHOOD MKTS INC COM CL A 770700102 38,149 2,823,732 SH   DFND 4 2,823,732 0 0
ROBINHOOD MKTS INC COM CL A 770700102 4 317 SH   DFND 7 0 0 317
ROBINHOOD MKTS INC COM CL A 770700102 1 64 SH   DFND 7 64 0 0
ROBINHOOD MKTS INC COM CL A 770700102 8,394 621,311 SH   DFND 9 0 0 621,311
ROBINHOOD MKTS INC COM CL A 770700102 1,432 105,982 SH   DFND 14 0 0 105,982
ROBLOX CORP CL A 771049103 337 7,294 SH   DFND 1 7,294 0 0
ROBLOX CORP CL A 771049103 9,162 198,130 SH   DFND 2 198,130 0 0
ROBLOX CORP CL A 771049103 28,518 616,728 SH   DFND 4 616,728 0 0
ROBLOX CORP CL A 771049103 1,537 33,237 SH   DFND 7 0 33,237 0
ROBLOX CORP CL A 771049103 181,219 3,919,090 SH   DFND 7 0 0 3,919,090
ROBLOX CORP CL A 771049103 1,556,518 33,661,733 SH   DFND 7 33,661,733 0 0
ROBLOX CORP CL A 771049103 63,215 1,367,103 SH   DFND 9 0 0 1,367,103
ROBLOX CORP CL A 771049103 756 16,347 SH   DFND 14 0 0 16,347
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 20 2,024 SH   DFND 9 0 0 2,024
ROCKET COS INC COM CL A 77311W101 0 17 SH   DFND 1 17 0 0
ROCKET COS INC COM CL A 77311W101 5,055 454,557 SH   DFND 2 454,557 0 0
ROCKET COS INC COM CL A 77311W101 4,868 437,808 SH   DFND 4 437,808 0 0
ROCKET COS INC COM CL A 77311W101 19 1,700 SH   DFND 7 0 1,700 0
ROCKET COS INC COM CL A 77311W101 18 1,663 SH   DFND 7 0 0 1,663
ROCKET COS INC COM CL A 77311W101 1 63 SH   DFND 7 63 0 0
ROCKET COS INC COM CL A 77311W101 1,981 178,166 SH   DFND 9 0 0 178,166
ROCKET LAB USA INC COM 773122106 77 9,591 SH   DFND 1 9,591 0 0
ROCKET LAB USA INC COM 773122106 284 35,306 SH   DFND 2 35,306 0 0
ROCKET LAB USA INC COM 773122106 1,356 168,486 SH   DFND 4 168,486 0 0
ROCKET LAB USA INC COM 773122106 0 56 SH   DFND 7 56 0 0
ROCKET LAB USA INC COM 773122106 1,786 221,817 SH   DFND 9 0 0 221,817
ROCKET PHARMACEUTICALS INC COM 77313F106 2,384 150,342 SH   DFND 2 150,342 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 20,949 1,320,883 SH   DFND 4 1,320,883 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 14 857 SH   DFND 7 0 857 0
ROCKET PHARMACEUTICALS INC COM 77313F106 28 1,786 SH   DFND 7 0 0 1,786
ROCKET PHARMACEUTICALS INC COM 77313F106 1 85 SH   DFND 7 85 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 26 1,640 SH   DFND 9 0 0 1,640
ROCKET PHARMACEUTICALS INC COM 77313F106 176 11,095 SH   DFND 12 11,095 0 0
ROCKWELL AUTOMATION INC COM 773903109 304 1,087 SH   DFND 1 1,087 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,714 6,121 SH   DFND 2 6,121 0 0
ROCKWELL AUTOMATION INC COM 773903109 37,569 134,160 SH   DFND 4 134,160 0 0
ROCKWELL AUTOMATION INC COM 773903109 40 144 SH   DFND 5 144 0 0
ROCKWELL AUTOMATION INC COM 773903109 651 2,326 SH   DFND 7 0 2,326 0
ROCKWELL AUTOMATION INC COM 773903109 1,052 3,757 SH   DFND 7 0 0 3,757
ROCKWELL AUTOMATION INC COM 773903109 695 2,482 SH   DFND 7 2,482 0 0
ROCKWELL AUTOMATION INC COM 773903109 374,850 1,338,606 SH   DFND 9 0 0 1,338,606
ROCKWELL AUTOMATION INC COM 773903109 1 4 SH   DFND 9 4 0 0
ROCKWELL AUTOMATION INC COM 773903109 260 927 SH   DFND 15 0 0 927
ROCKWELL MED INC COM 774374102 1 1,238 SH   DFND 2 1,238 0 0
ROCKWELL MED INC COM 774374102 27 57,188 SH   DFND 4 57,188 0 0
ROCKWELL MED INC COM 774374102 39 82,615 SH   DFND 9 0 0 82,615
ROCKY BRANDS INC COM 774515100 41 993 SH   DFND 2 993 0 0
ROCKY BRANDS INC COM 774515100 1,835 44,121 SH   DFND 4 44,121 0 0
ROCKY BRANDS INC COM 774515100 3 63 SH   DFND 7 0 63 0
ROCKY BRANDS INC COM 774515100 674 16,196 SH   DFND 9 0 0 16,196
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 52 6,936 SH   DFND 9 0 0 6,936
ROGERS COMMUNICATIONS INC CL B 775109200 7,848 138,298 SH   DFND 1 138,298 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 724 12,757 SH   DFND 2 12,757 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 28,093 495,025 SH   DFND 3 495,025 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 700 12,338 SH   DFND 4 12,338 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,943 51,867 SH   DFND 9 0 0 51,867
ROGERS COMMUNICATIONS INC CL B 775109200 0 2 SH   DFND 9 2 0 0
ROGERS CORP COM 775133101 547 2,014 SH   DFND 2 2,014 0 0
ROGERS CORP COM 775133101 24,879 91,569 SH   DFND 4 91,569 0 0
ROGERS CORP COM 775133101 54 200 SH   DFND 7 0 200 0
ROGERS CORP COM 775133101 17 64 SH   DFND 7 0 0 64
ROGERS CORP COM 775133101 204 749 SH   DFND 7 749 0 0
ROGERS CORP COM 775133101 863 3,177 SH   DFND 9 0 0 3,177
ROKU INC COM CL A 77543R102 1,578 12,599 SH   DFND 1 12,599 0 0
ROKU INC COM CL A 77543R102 13,357 106,629 SH   DFND 2 106,629 0 0
ROKU INC COM CL A 77543R102 82,189 656,097 SH   DFND 4 656,097 0 0
ROKU INC COM CL A 77543R102 175 1,400 SH   DFND 7 0 1,400 0
ROKU INC COM CL A 77543R102 431 3,442 SH   DFND 7 0 0 3,442
ROKU INC COM CL A 77543R102 287 2,293 SH   DFND 7 2,293 0 0
ROKU INC COM CL A 77543R102 24,608 196,440 SH   DFND 9 0 0 196,440
ROKU INC COM CL A 77543R102 4,620 36,884 SH   DFND 14 0 0 36,884
ROLLINS INC COM 775711104 270 7,699 SH   DFND 1 7,699 0 0
ROLLINS INC COM 775711104 1,895 54,065 SH   DFND 2 54,065 0 0
ROLLINS INC COM 775711104 24,621 702,457 SH   DFND 4 702,457 0 0
ROLLINS INC COM 775711104 98 2,782 SH   DFND 7 0 2,782 0
ROLLINS INC COM 775711104 40 1,138 SH   DFND 7 0 0 1,138
ROLLINS INC COM 775711104 1,816 51,819 SH   DFND 7 51,819 0 0
ROLLINS INC COM 775711104 4,066 116,000 SH   DFND 9 0 0 116,000
ROMEO POWER INC COM 776153108 24 15,903 SH   DFND 1 15,903 0 0
ROMEO POWER INC COM 776153108 32 21,272 SH   DFND 2 21,272 0 0
ROMEO POWER INC COM 776153108 1,634 1,096,803 SH   DFND 4 1,096,803 0 0
ROMEO POWER INC COM 776153108 3 2,222 SH   DFND 7 0 2,222 0
ROMEO POWER INC COM 776153108 26 17,785 SH   DFND 7 0 0 17,785
ROMEO POWER INC COM 776153108 0 128 SH   DFND 7 128 0 0
ROMEO POWER INC COM 776153108 89 59,842 SH   DFND 9 0 0 59,842
ROOT INC COM CL A 77664L108 49 24,876 SH   DFND 1 24,876 0 0
ROOT INC COM CL A 77664L108 623 316,308 SH   DFND 2 316,308 0 0
ROOT INC COM CL A 77664L108 654 331,867 SH   DFND 4 331,867 0 0
ROOT INC COM CL A 77664L108 0 20 SH   DFND 7 20 0 0
ROOT INC COM CL A 77664L108 165 83,687 SH   DFND 9 0 0 83,687
ROPER TECHNOLOGIES INC COM 776696106 523 1,107 SH   DFND 1 1,107 0 0
ROPER TECHNOLOGIES INC COM 776696106 5,033 10,658 SH   DFND 2 10,658 0 0
ROPER TECHNOLOGIES INC COM 776696106 53,915 114,172 SH   DFND 4 114,172 0 0
ROPER TECHNOLOGIES INC COM 776696106 17 35 SH   DFND 5 35 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,077 2,281 SH   DFND 7 0 2,281 0
ROPER TECHNOLOGIES INC COM 776696106 3,761 7,964 SH   DFND 7 0 0 7,964
ROPER TECHNOLOGIES INC COM 776696106 1,658 3,512 SH   DFND 7 3,512 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,746 5,814 SH   DFND 8 0 5,814 0
ROPER TECHNOLOGIES INC COM 776696106 97,340 206,129 SH   DFND 8 0 0 206,129
ROPER TECHNOLOGIES INC COM 776696106 1,002,024 2,121,898 SH   DFND 8 2,121,898 0 0
ROPER TECHNOLOGIES INC COM 776696106 68,630 145,332 SH   DFND 9 0 0 145,332
ROSS STORES INC COM 778296103 7,895 87,278 SH   DFND 1 87,278 0 0
ROSS STORES INC COM 778296103 5,560 61,464 SH   DFND 2 61,464 0 0
ROSS STORES INC COM 778296103 49,491 547,100 SH   DFND 4 547,100 0 0
ROSS STORES INC COM 778296103 16 180 SH   DFND 5 180 0 0
ROSS STORES INC COM 778296103 409 4,517 SH   DFND 7 0 4,517 0
ROSS STORES INC COM 778296103 790 8,737 SH   DFND 7 0 0 8,737
ROSS STORES INC COM 778296103 695 7,683 SH   DFND 7 7,683 0 0
ROSS STORES INC COM 778296103 1,256 13,883 SH   DFND 8 0 0 13,883
ROSS STORES INC COM 778296103 55,761 616,421 SH   DFND 9 0 0 616,421
ROSS STORES INC COM 778296103 2,190 24,215 SH   DFND 9 24,215 0 0
ROSS STORES INC COM 778296103 1,518 16,786 SH   DFND 15 0 0 16,786
ROVER GROUP INC COM CL A 77936F103 26 4,547 SH   DFND 1 4,547 0 0
ROVER GROUP INC COM CL A 77936F103 22 3,771 SH   DFND 2 3,771 0 0
ROVER GROUP INC COM CL A 77936F103 396 68,570 SH   DFND 4 68,570 0 0
ROVER GROUP INC COM CL A 77936F103 0 27 SH   DFND 7 27 0 0
ROVER GROUP INC COM CL A 77936F103 2 270 SH   DFND 9 0 0 270
ROYAL BK CDA COM 780087102 57,537 521,779 SH   DFND 1 521,779 0 0
ROYAL BK CDA COM 780087102 2,304 20,893 SH   DFND 2 20,893 0 0
ROYAL BK CDA COM 780087102 127,606 1,157,216 SH   DFND 3 1,157,216 0 0
ROYAL BK CDA COM 780087102 5,470 49,610 SH   DFND 4 49,610 0 0
ROYAL BK CDA COM 780087102 51,718 469,013 SH   DFND 9 0 0 469,013
ROYAL BK CDA COM 780087102 6 55 SH   DFND 14 0 0 55
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 8,620 6,605,000 PRN   DFND 2 6,605,000 0 0
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8 1,347 1,111,000 PRN   DFND 2 1,111,000 0 0
SHELL PLC SPON ADS 780259305 4,443 80,880 SH   DFND 2 80,880 0 0
SHELL PLC SPON ADS 780259305 47,654 867,534 SH   DFND 4 867,534 0 0
SHELL PLC SPON ADS 780259305 209,499 3,813,932 SH   DFND 9 0 0 3,813,932
ROYAL GOLD INC COM 780287108 37 260 SH   DFND 1 260 0 0
ROYAL GOLD INC COM 780287108 950 6,723 SH   DFND 2 6,723 0 0
ROYAL GOLD INC COM 780287108 4,436 31,398 SH   DFND 4 31,398 0 0
ROYAL GOLD INC COM 780287108 113 797 SH   DFND 7 0 797 0
ROYAL GOLD INC COM 780287108 63 443 SH   DFND 7 0 0 443
ROYAL GOLD INC COM 780287108 2,179 15,428 SH   DFND 7 15,428 0 0
ROYAL GOLD INC COM 780287108 19,583 138,609 SH   DFND 9 0 0 138,609
ROYCE GLOBAL VALUE TR INC COM 78081T104 4,115 362,273 SH   DFND 9 0 0 362,273
ROYCE VALUE TR INC COM 780910105 86,864 5,112,655 SH   DFND 9 0 0 5,112,655
ROYCE VALUE TR INC COM 780910105 2 129 SH   DFND 9 129 0 0
ROYCE MICRO-CAP TR INC COM 780915104 29,268 2,782,140 SH   DFND 9 0 0 2,782,140
ROYCE MICRO-CAP TR INC COM 780915104 2 143 SH   DFND 9 143 0 0
RUBICON TECHNOLOGY INC COM NEW 78112T206 0 2 SH   DFND 2 2 0 0
RUBICON TECHNOLOGY INC COM NEW 78112T206 3 346 SH   DFND 4 346 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 0 2 SH   DFND 1 2 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 19 3,367 SH   DFND 2 3,367 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 1,376 249,809 SH   DFND 4 249,809 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 5 926 SH   DFND 7 0 926 0
RUBIUS THERAPEUTICS INC COM 78116T103 1 151 SH   DFND 7 0 0 151
RUBIUS THERAPEUTICS INC COM 78116T103 0 85 SH   DFND 7 85 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 101 18,397 SH   DFND 9 0 0 18,397
RUMBLEON INC COM CL B 781386305 36 1,039 SH   DFND 1 1,039 0 0
RUMBLEON INC COM CL B 781386305 14 396 SH   DFND 2 396 0 0
RUMBLEON INC COM CL B 781386305 254 7,427 SH   DFND 4 7,427 0 0
RUMBLEON INC COM CL B 781386305 4,625 135,201 SH   DFND 9 0 0 135,201
RUNWAY GROWTH FINANCE CORP COM 78163D100 20 1,491 SH   DFND 2 1,491 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 18 1,330 SH   DFND 4 1,330 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 130 9,600 SH   DFND 9 0 0 9,600
RUSH ENTERPRISES INC CL A 781846209 300 5,892 SH   DFND 2 5,892 0 0
RUSH ENTERPRISES INC CL A 781846209 4,356 85,553 SH   DFND 4 85,553 0 0
RUSH ENTERPRISES INC CL A 781846209 45 888 SH   DFND 7 0 888 0
RUSH ENTERPRISES INC CL A 781846209 7 139 SH   DFND 7 0 0 139
RUSH ENTERPRISES INC CL A 781846209 5 89 SH   DFND 7 89 0 0
RUSH ENTERPRISES INC CL A 781846209 87 1,713 SH   DFND 9 0 0 1,713
RUSH ENTERPRISES INC CL B 781846308 47 971 SH   DFND 2 971 0 0
RUSH ENTERPRISES INC CL B 781846308 460 9,508 SH   DFND 4 9,508 0 0
RUSH ENTERPRISES INC CL B 781846308 8 159 SH   DFND 7 0 159 0
RUSH ENTERPRISES INC CL B 781846308 1 20 SH   DFND 7 0 0 20
RUSH ENTERPRISES INC CL B 781846308 0 2 SH   DFND 7 2 0 0
RUSH ENTERPRISES INC CL B 781846308 10 200 SH   DFND 9 0 0 200
RUSH STREET INTERACTIVE INC COM 782011100 112 15,392 SH   DFND 1 15,392 0 0
RUSH STREET INTERACTIVE INC COM 782011100 460 63,242 SH   DFND 2 63,242 0 0
RUSH STREET INTERACTIVE INC COM 782011100 4,988 686,079 SH   DFND 4 686,079 0 0
RUSH STREET INTERACTIVE INC COM 782011100 7 1,030 SH   DFND 7 0 1,030 0
RUSH STREET INTERACTIVE INC COM 782011100 1 183 SH   DFND 7 0 0 183
RUSH STREET INTERACTIVE INC COM 782011100 1 88 SH   DFND 7 88 0 0
RUSH STREET INTERACTIVE INC COM 782011100 164 22,561 SH   DFND 9 0 0 22,561
RUTHS HOSPITALITY GROUP INC COM 783332109 76 3,319 SH   DFND 2 3,319 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 2,961 129,398 SH   DFND 4 129,398 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 16 697 SH   DFND 7 0 697 0
RUTHS HOSPITALITY GROUP INC COM 783332109 3 119 SH   DFND 7 0 0 119
RUTHS HOSPITALITY GROUP INC COM 783332109 0 11 SH   DFND 7 11 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 467 20,400 SH   DFND 9 0 0 20,400
RXSIGHT INC COM 78349D107 17 1,365 SH   DFND 2 1,365 0 0
RXSIGHT INC COM 78349D107 2 133 SH   DFND 4 133 0 0
RXSIGHT INC COM 78349D107 1 72 SH   DFND 7 0 72 0
RXSIGHT INC COM 78349D107 24 1,962 SH   DFND 9 0 0 1,962
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 34 392 SH   DFND 2 392 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 17,383 199,531 SH   DFND 4 199,531 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 6,170 70,823 SH   DFND 7 0 0 70,823
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 7,855 90,161 SH   DFND 7 90,161 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1,586 18,202 SH   DFND 9 0 0 18,202
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 119 1,368 SH   DFND 15 0 0 1,368
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 0 9 SH   DFND 1 9 0 0
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 35 913 SH   DFND 2 913 0 0
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 1,502 38,716 SH   DFND 4 38,716 0 0
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 8 200 SH   DFND 7 0 0 200
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 1 24 SH   DFND 7 24 0 0
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 2,253 58,081 SH   DFND 9 0 0 58,081
RYDER SYS INC COM 783549108 0 2 SH   DFND 1 2 0 0
RYDER SYS INC COM 783549108 428 5,390 SH   DFND 2 5,390 0 0
RYDER SYS INC COM 783549108 69,562 876,875 SH   DFND 4 876,875 0 0
RYDER SYS INC COM 783549108 675 8,512 SH   DFND 7 0 8,512 0
RYDER SYS INC COM 783549108 14 181 SH   DFND 7 0 0 181
RYDER SYS INC COM 783549108 45 567 SH   DFND 7 567 0 0
RYDER SYS INC COM 783549108 9,097 114,675 SH   DFND 9 0 0 114,675
RYERSON HLDG CORP COM 783754104 405 11,553 SH   DFND 2 11,553 0 0
RYERSON HLDG CORP COM 783754104 9,603 274,223 SH   DFND 4 274,223 0 0
RYERSON HLDG CORP COM 783754104 5 144 SH   DFND 7 0 144 0
RYERSON HLDG CORP COM 783754104 4 100 SH   DFND 7 0 0 100
RYERSON HLDG CORP COM 783754104 0 6 SH   DFND 7 6 0 0
RYERSON HLDG CORP COM 783754104 311 8,869 SH   DFND 9 0 0 8,869
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,242 13,389 SH   DFND 2 13,389 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 6,361 68,563 SH   DFND 4 68,563 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 107 1,150 SH   DFND 7 0 1,150 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 16 176 SH   DFND 7 0 0 176
RYMAN HOSPITALITY PPTYS INC COM 78377T107 30 318 SH   DFND 7 318 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,151 23,182 SH   DFND 9 0 0 23,182
S & T BANCORP INC COM 783859101 708 23,938 SH   DFND 2 23,938 0 0
S & T BANCORP INC COM 783859101 3,777 127,703 SH   DFND 4 127,703 0 0
S & T BANCORP INC COM 783859101 25 856 SH   DFND 7 0 856 0
S & T BANCORP INC COM 783859101 4 128 SH   DFND 7 0 0 128
S & T BANCORP INC COM 783859101 0 14 SH   DFND 7 14 0 0
S & T BANCORP INC COM 783859101 732 24,747 SH   DFND 9 0 0 24,747
SCWORX CORP COM 78396V109 0 5 SH   DFND 2 5 0 0
SCWORX CORP COM 78396V109 0 3 SH   DFND 4 3 0 0
SES AI CORPORATION CL A COM 78397Q109 47 5,241 SH   DFND 4 5,241 0 0
SES AI CORPORATION CL A COM 78397Q109 24 2,610 SH   DFND 9 0 0 2,610
SES AI CORPORATION *W EXP 12/10/202 78397Q117 4 1,679 SH   DFND 4 1,679 0 0
SES AI CORPORATION *W EXP 12/10/202 78397Q117 0 202 SH   DFND 9 0 0 202
SAB BIOTHERAPEUTICS INC COM 78397T103 1 136 SH   DFND 1 136 0 0
SAB BIOTHERAPEUTICS INC COM 78397T103 58 15,336 SH   DFND 4 15,336 0 0
SAB BIOTHERAPEUTICS INC COM 78397T103 36 9,492 SH   DFND 9 0 0 9,492
SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 78397T111 71 148,346 SH   DFND 4 148,346 0 0
SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 78397T111 1 2,500 SH   DFND 9 0 0 2,500
SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 59 6,027 SH   DFND 4 6,027 0 0
SB FINL GROUP INC COM 78408D105 2 91 SH   DFND 4 91 0 0
SB FINL GROUP INC COM 78408D105 71 3,550 SH   DFND 9 0 0 3,550
S&P GLOBAL INC COM 78409V104 9,364 22,829 SH   DFND 1 22,829 0 0
S&P GLOBAL INC COM 78409V104 31,338 76,401 SH   DFND 2 76,401 0 0
S&P GLOBAL INC COM 78409V104 593,820 1,447,707 SH   DFND 4 1,447,707 0 0
S&P GLOBAL INC COM 78409V104 135 328 SH   DFND 5 328 0 0
S&P GLOBAL INC COM 78409V104 1,786 4,355 SH   DFND 7 0 4,355 0
S&P GLOBAL INC COM 78409V104 7,688 18,743 SH   DFND 7 0 0 18,743
S&P GLOBAL INC COM 78409V104 5,164 12,590 SH   DFND 7 12,590 0 0
S&P GLOBAL INC COM 78409V104 82 200 SH   DFND 8 0 0 200
S&P GLOBAL INC COM 78409V104 897 2,188 SH   DFND 8 2,188 0 0
S&P GLOBAL INC COM 78409V104 281,723 686,826 SH   DFND 9 0 0 686,826
S&P GLOBAL INC COM 78409V104 15,954 38,895 SH   DFND 9 38,895 0 0
S&P GLOBAL INC COM 78409V104 7,807 19,032 SH   DFND 12 19,032 0 0
S&P GLOBAL INC COM 78409V104 220 537 SH   DFND 15 0 0 537
S&P GLOBAL INC COM 78409V104 88,599 216,000 SH   DFND 18 216,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 275 800 SH   DFND 1 800 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 41,896 121,756 SH   DFND 2 121,756 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 47,075 136,807 SH   DFND 4 136,807 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 704 2,046 SH   DFND 5 2,046 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 463 1,345 SH   DFND 7 0 1,345 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 38,813 112,796 SH   DFND 7 0 0 112,796
SBA COMMUNICATIONS CORP NEW CL A 78410G104 118,775 345,176 SH   DFND 7 345,176 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 308,113 895,416 SH   DFND 9 0 0 895,416
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,734 7,946 SH   DFND 15 0 0 7,946
SEI INVTS CO COM 784117103 9 148 SH   DFND 1 148 0 0
SEI INVTS CO COM 784117103 1,674 27,805 SH   DFND 2 27,805 0 0
SEI INVTS CO COM 784117103 8,056 133,797 SH   DFND 4 133,797 0 0
SEI INVTS CO COM 784117103 141 2,343 SH   DFND 7 0 2,343 0
SEI INVTS CO COM 784117103 37 613 SH   DFND 7 0 0 613
SEI INVTS CO COM 784117103 155 2,578 SH   DFND 7 2,578 0 0
SEI INVTS CO COM 784117103 8,901 147,833 SH   DFND 9 0 0 147,833
SEI INVTS CO COM 784117103 0 4 SH   DFND 9 4 0 0
SEACOR MARINE HLDGS INC COM 78413P101 1 79 SH   DFND 4 79 0 0
SEACOR MARINE HLDGS INC COM 78413P101 1,833 227,102 SH   DFND 9 0 0 227,102
SG BLOCKS INC COM NEW 78418A505 4 2,165 SH   DFND 9 0 0 2,165
SJW GROUP COM 784305104 276 3,963 SH   DFND 2 3,963 0 0
SJW GROUP COM 784305104 2,299 33,034 SH   DFND 4 33,034 0 0
SJW GROUP COM 784305104 74 1,062 SH   DFND 5 1,062 0 0
SJW GROUP COM 784305104 39 559 SH   DFND 7 0 559 0
SJW GROUP COM 784305104 44 631 SH   DFND 7 0 0 631
SJW GROUP COM 784305104 202 2,909 SH   DFND 7 2,909 0 0
SJW GROUP COM 784305104 3,297 47,386 SH   DFND 9 0 0 47,386
SK TELECOM LTD SPONSORED ADR 78440P306 261 10,186 SH   DFND 1 10,186 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 77 3,000 SH   DFND 2 3,000 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 10,826 422,393 SH   DFND 4 422,393 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 3,251 126,856 SH   DFND 9 0 0 126,856
SL GREEN RLTY CORP COM 78440X887 570 7,025 SH   DFND 1 7,025 0 0
SL GREEN RLTY CORP COM 78440X887 5,634 69,400 SH   DFND 2 69,400 0 0
SL GREEN RLTY CORP COM 78440X887 17,377 214,053 SH   DFND 4 214,053 0 0
SL GREEN RLTY CORP COM 78440X887 34 416 SH   DFND 5 416 0 0
SL GREEN RLTY CORP COM 78440X887 728 8,969 SH   DFND 7 0 8,969 0
SL GREEN RLTY CORP COM 78440X887 21 255 SH   DFND 7 0 0 255
SL GREEN RLTY CORP COM 78440X887 84 1,034 SH   DFND 7 1,034 0 0
SL GREEN RLTY CORP COM 78440X887 11,695 144,057 SH   DFND 9 0 0 144,057
SLM CORP COM 78442P106 1,579 85,994 SH   DFND 2 85,994 0 0
SLM CORP COM 78442P106 11,081 603,550 SH   DFND 4 603,550 0 0
SLM CORP COM 78442P106 124 6,761 SH   DFND 7 0 6,761 0
SLM CORP COM 78442P106 243 13,226 SH   DFND 7 0 0 13,226
SLM CORP COM 78442P106 4 199 SH   DFND 7 199 0 0
SLM CORP COM 78442P106 1,681 91,531 SH   DFND 9 0 0 91,531
SM ENERGY CO COM 78454L100 2,172 55,765 SH   DFND 2 55,765 0 0
SM ENERGY CO COM 78454L100 16,709 428,992 SH   DFND 4 428,992 0 0
SM ENERGY CO COM 78454L100 55 1,400 SH   DFND 7 0 1,400 0
SM ENERGY CO COM 78454L100 14 368 SH   DFND 7 0 0 368
SM ENERGY CO COM 78454L100 105 2,689 SH   DFND 7 2,689 0 0
SM ENERGY CO COM 78454L100 478 12,280 SH   DFND 9 0 0 12,280
SPDR S&P 500 ETF TR TR UNIT 78462F103 615,318 1,362,408 SH   DFND 1 1,362,408 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,818,629 15,097,488 SH   DFND 2 15,097,488 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,262,324 7,223,284 SH   DFND 4 7,223,284 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,990 44,262 SH   DFND 5 44,262 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,465 27,600 SH   DFND 7 0 0 27,600
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,085 4,616 SH   DFND 8 4,616 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,724,657 14,889,419 SH   DFND 9 0 0 14,889,419
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 6 SH   DFND 9 6 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 382,409 846,711 SH   DFND 16 0 0 846,711
SPX CORP COM 784635104 1,700 34,414 SH   DFND 2 34,414 0 0
SPX CORP COM 784635104 7,629 154,397 SH   DFND 4 154,397 0 0
SPX CORP COM 784635104 49 1,000 SH   DFND 7 0 1,000 0
SPX CORP COM 784635104 7 146 SH   DFND 7 0 0 146
SPX CORP COM 784635104 1 15 SH   DFND 7 15 0 0
SPX CORP COM 784635104 810 16,390 SH   DFND 9 0 0 16,390
SPS COMM INC COM 78463M107 682 5,197 SH   DFND 2 5,197 0 0
SPS COMM INC COM 78463M107 18,041 137,505 SH   DFND 4 137,505 0 0
SPS COMM INC COM 78463M107 101 769 SH   DFND 7 0 769 0
SPS COMM INC COM 78463M107 16 119 SH   DFND 7 0 0 119
SPS COMM INC COM 78463M107 226 1,725 SH   DFND 7 1,725 0 0
SPS COMM INC COM 78463M107 3,511 26,764 SH   DFND 9 0 0 26,764
SPDR GOLD TR GOLD SHS 78463V107 340,350 1,884,032 SH   DFND 1 1,884,032 0 0
SPDR GOLD TR GOLD SHS 78463V107 562,399 3,113,199 SH   DFND 2 3,113,199 0 0
SPDR GOLD TR GOLD SHS 78463V107 38,365 212,370 SH   DFND 4 212,370 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,637,096 9,062,254 SH   DFND 9 0 0 9,062,254
SPDR GOLD TR GOLD SHS 78463V107 40 221 SH   DFND 9 221 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,054 5,837 SH   DFND 15 0 0 5,837
SPDR GOLD TR GOLD SHS 78463V107 5 27 SH   DFND 16 0 0 27
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 33,156 853,436 SH   DFND 9 0 0 853,436
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 5,150 88,757 SH   DFND 9 0 0 88,757
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 1,437 11,494 SH   DFND 9 0 0 11,494
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,235 30,019 SH   DFND 2 30,019 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 118 2,878 SH   DFND 4 2,878 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 92,498 2,247,822 SH   DFND 9 0 0 2,247,822
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 5,800 52,794 SH   DFND 9 0 0 52,794
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 315 3,571 SH   DFND 4 3,571 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 17,792 201,922 SH   DFND 9 0 0 201,922
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 147 2,300 SH   DFND 9 0 0 2,300
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 9,984 138,336 SH   DFND 9 0 0 138,336
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 68,146 944,244 SH   DFND 16 0 0 944,244
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 8,445 125,312 SH   DFND 9 0 0 125,312
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 1,146 20,904 SH   DFND 9 0 0 20,904
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 0 1 SH   DFND 2 1 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 759 19,631 SH   DFND 4 19,631 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 62,151 1,608,471 SH   DFND 9 0 0 1,608,471
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1 23 SH   DFND 4 23 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 9,316 319,045 SH   DFND 9 0 0 319,045
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 159 2,527 SH   DFND 4 2,527 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 109,921 1,750,893 SH   DFND 9 0 0 1,750,893
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 32,008 592,635 SH   DFND 9 0 0 592,635
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 17 309 SH   DFND 16 0 0 309
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,370 24,178 SH   DFND 4 24,178 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 9,160 161,644 SH   DFND 9 0 0 161,644
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 55,076 1,420,155 SH   DFND 9 0 0 1,420,155
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 0 1 SH   DFND 2 1 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 11,623 422,332 SH   DFND 9 0 0 422,332
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 0 7 SH   DFND 2 7 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 265 4,563 SH   DFND 9 0 0 4,563
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 53 1,563 SH   DFND 4 1,563 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 33,046 968,804 SH   DFND 9 0 0 968,804
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1 22 SH   DFND 9 22 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 18 500 SH   DFND 4 500 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 11,621 330,517 SH   DFND 9 0 0 330,517
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 0 1 SH   DFND 2 1 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10 301 SH   DFND 4 301 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 57,675 1,682,475 SH   DFND 9 0 0 1,682,475
SPDR SER TR NYSE TECH ETF 78464A102 11 78 SH   DFND 4 78 0 0
SPDR SER TR NYSE TECH ETF 78464A102 12,861 92,515 SH   DFND 9 0 0 92,515
SPDR SER TR FACTST INV ETF 78464A110 11 75 SH   DFND 9 0 0 75
SPDR SER TR SPDR S&P1500VL 78464A128 6,936 44,758 SH   DFND 9 0 0 44,758
SPDR SER TR PORTFOLIO CRPORT 78464A144 25,716 803,377 SH   DFND 9 0 0 803,377
SPDR SER TR BLOOMBERG INTL 78464A151 1,329 41,679 SH   DFND 9 0 0 41,679
SPDR SER TR S&P 600 SMCP GRW 78464A201 30 352 SH   DFND 4 352 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 15,336 182,943 SH   DFND 9 0 0 182,943
SPDR SER TR NUVEEN BLOOMBERG 78464A284 31,606 573,088 SH   DFND 9 0 0 573,088
SPDR SER TR ICE PFD SEC ETF 78464A292 9,880 253,276 SH   DFND 9 0 0 253,276
SPDR SER TR ICE PFD SEC ETF 78464A292 0 8 SH   DFND 16 0 0 8
SPDR SER TR S&P 600 SMCP VAL 78464A300 26 318 SH   DFND 4 318 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 20,729 248,763 SH   DFND 9 0 0 248,763
SPDR SER TR BLOOMBERG SHORT 78464A334 369 12,672 SH   DFND 9 0 0 12,672
SPDR SER TR BLOOMBERG SHORT 78464A334 51 1,767 SH   DFND 16 0 0 1,767
SPDR SER TR BLOOMBERG CONV 78464A359 15,447 200,735 SH   DFND 4 200,735 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 175,428 2,279,772 SH   DFND 9 0 0 2,279,772
SPDR SER TR PORTFOLIO LN COR 78464A367 10,192 366,742 SH   DFND 2 366,742 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 148 5,318 SH   DFND 4 5,318 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 1,496 53,834 SH   DFND 9 0 0 53,834
SPDR SER TR PORTFOLIO INTRMD 78464A375 17,116 501,201 SH   DFND 2 501,201 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 859 25,153 SH   DFND 4 25,153 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 36,945 1,081,855 SH   DFND 9 0 0 1,081,855
SPDR SER TR PORTFLI MORTGAGE 78464A383 107 4,445 SH   DFND 4 4,445 0 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 3,984 166,296 SH   DFND 9 0 0 166,296
SPDR SER TR BLOOMBERG EMERGI 78464A391 342 15,049 SH   DFND 4 15,049 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 787 34,629 SH   DFND 9 0 0 34,629
SPDR SER TR PRTFLO S&P500 GW 78464A409 809 12,217 SH   DFND 4 12,217 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 266,967 4,032,120 SH   DFND 9 0 0 4,032,120
SPDR SER TR PRTFLO S&P500 GW 78464A409 0 2 SH   DFND 9 2 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 4,854 73,309 SH   DFND 16 0 0 73,309
SPDR SER TR PORTFOLIO SHORT 78464A474 0 1 SH   DFND 2 1 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 1,467 48,684 SH   DFND 4 48,684 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 100,608 3,339,120 SH   DFND 9 0 0 3,339,120
SPDR SER TR FTSE INT GVT ETF 78464A490 1,143 21,179 SH   DFND 4 21,179 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 37,786 700,127 SH   DFND 9 0 0 700,127
SPDR SER TR FTSE INT GVT ETF 78464A490 148 2,746 SH   DFND 16 0 0 2,746
SPDR SER TR PRTFLO S&P500 VL 78464A508 0 1 SH   DFND 2 1 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 64 1,530 SH   DFND 4 1,530 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 340,175 8,147,897 SH   DFND 9 0 0 8,147,897
SPDR SER TR BLOOMBERG INTL T 78464A516 196 7,535 SH   DFND 4 7,535 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 12,488 479,748 SH   DFND 9 0 0 479,748
SPDR SER TR BLOOMBERG INTL T 78464A516 2,976 114,342 SH   DFND 16 0 0 114,342
SPDR SER TR S&P TRANSN ETF 78464A532 31 353 SH   DFND 4 353 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 23,152 259,961 SH   DFND 9 0 0 259,961
SPDR SER TR S&P TELECOM 78464A540 6 70 SH   DFND 4 70 0 0
SPDR SER TR S&P TELECOM 78464A540 3,204 34,557 SH   DFND 9 0 0 34,557
SPDR SER TR HLTH CARE SVCS 78464A573 9,710 95,831 SH   DFND 9 0 0 95,831
SPDR SER TR HLTH CR EQUIP 78464A581 30,811 275,000 SH   DFND 2 275,000 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 30,822 275,100 SH   DFND 4 275,100 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 15,505 138,386 SH   DFND 9 0 0 138,386
SPDR SER TR COMP SOFTWARE 78464A599 8,027 54,479 SH   DFND 9 0 0 54,479
SPDR SER TR DJ REIT ETF 78464A607 57 487 SH   DFND 4 487 0 0
SPDR SER TR DJ REIT ETF 78464A607 46,905 399,807 SH   DFND 9 0 0 399,807
SPDR SER TR AEROSPACE DEF 78464A631 35 280 SH   DFND 4 280 0 0
SPDR SER TR AEROSPACE DEF 78464A631 65,290 523,657 SH   DFND 9 0 0 523,657
SPDR SER TR PORTFOLIO AGRGTE 78464A649 0 1 SH   DFND 2 1 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 0 1 SH   DFND 4 1 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 4,293 154,466 SH   DFND 8 154,466 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 56,787 2,043,423 SH   DFND 9 0 0 2,043,423
SPDR SER TR PORTFLI TIPS ETF 78464A656 1,081 35,712 SH   DFND 2 35,712 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 541 17,886 SH   DFND 4 17,886 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 53,430 1,765,696 SH   DFND 9 0 0 1,765,696
SPDR SER TR PORTFOLIO LN TSR 78464A664 3,777 99,874 SH   DFND 2 99,874 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 57 1,506 SH   DFND 4 1,506 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 16,813 444,546 SH   DFND 9 0 0 444,546
SPDR SER TR PORTFOLIO LN TSR 78464A664 7,028 185,817 SH   DFND 16 0 0 185,817
SPDR SER TR PORTFLI INTRMDIT 78464A672 15,368 507,355 SH   DFND 9 0 0 507,355
SPDR SER TR PORTFLI INTRMDIT 78464A672 4,092 135,102 SH   DFND 16 0 0 135,102
SPDR SER TR S&P REGL BKG 78464A698 43 625 SH   DFND 1 625 0 0
SPDR SER TR S&P REGL BKG 78464A698 221,624 3,216,599 SH   DFND 2 3,216,599 0 0
SPDR SER TR S&P REGL BKG 78464A698 45,421 659,234 SH   DFND 4 659,234 0 0
SPDR SER TR S&P REGL BKG 78464A698 539,031 7,823,380 SH   DFND 9 0 0 7,823,380
SPDR SER TR GLB DOW ETF 78464A706 3,075 27,327 SH   DFND 9 0 0 27,327
SPDR SER TR S&P RETAIL ETF 78464A714 310 4,107 SH   DFND 1 4,107 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 176,549 2,337,153 SH   DFND 2 2,337,153 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 17,936 237,432 SH   DFND 4 237,432 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 7,171 94,935 SH   DFND 9 0 0 94,935
SPDR SER TR S&P PHARMAC 78464A722 9,059 200,106 SH   DFND 2 200,106 0 0
SPDR SER TR S&P PHARMAC 78464A722 8,782 193,992 SH   DFND 4 193,992 0 0
SPDR SER TR S&P PHARMAC 78464A722 5,456 120,530 SH   DFND 9 0 0 120,530
SPDR SER TR S&P METALS MNG 78464A755 0 1 SH   DFND 1 1 0 0
SPDR SER TR S&P METALS MNG 78464A755 4,815 78,567 SH   DFND 2 78,567 0 0
SPDR SER TR S&P METALS MNG 78464A755 3,138 51,193 SH   DFND 4 51,193 0 0
SPDR SER TR S&P METALS MNG 78464A755 138,029 2,252,070 SH   DFND 9 0 0 2,252,070
SPDR SER TR S&P METALS MNG 78464A755 3,180 51,886 SH   DFND 15 0 0 51,886
SPDR SER TR S&P DIVID ETF 78464A763 125 974 SH   DFND 2 974 0 0
SPDR SER TR S&P DIVID ETF 78464A763 2,128 16,607 SH   DFND 4 16,607 0 0
SPDR SER TR S&P DIVID ETF 78464A763 721,684 5,633,314 SH   DFND 9 0 0 5,633,314
SPDR SER TR S&P CAP MKTS 78464A771 14,220 155,670 SH   DFND 9 0 0 155,670
SPDR SER TR S&P INS ETF 78464A789 27,320 650,000 SH   DFND 2 650,000 0 0
SPDR SER TR S&P INS ETF 78464A789 3,074 73,142 SH   DFND 4 73,142 0 0
SPDR SER TR S&P INS ETF 78464A789 29,072 691,685 SH   DFND 9 0 0 691,685
SPDR SER TR S&P BK ETF 78464A797 1,637 31,268 SH   DFND 2 31,268 0 0
SPDR SER TR S&P BK ETF 78464A797 3,259 62,258 SH   DFND 4 62,258 0 0
SPDR SER TR S&P BK ETF 78464A797 141,701 2,706,791 SH   DFND 9 0 0 2,706,791
SPDR SER TR PORTFOLI S&P1500 78464A805 41,918 754,195 SH   DFND 9 0 0 754,195
SPDR SER TR S&P 600 SML CAP 78464A813 41,235 440,496 SH   DFND 9 0 0 440,496
SPDR SER TR S&P 400 MDCP GRW 78464A821 4 49 SH   DFND 4 49 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 9,693 130,610 SH   DFND 9 0 0 130,610
SPDR SER TR S&P 400 MDCP VAL 78464A839 21,675 307,974 SH   DFND 9 0 0 307,974
SPDR SER TR PORTFOLIO S&P400 78464A847 44,456 942,658 SH   DFND 9 0 0 942,658
SPDR SER TR PORTFOLIO S&P400 78464A847 1 31 SH   DFND 9 31 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 2,062 38,818 SH   DFND 4 38,818 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 93,839 1,766,217 SH   DFND 9 0 0 1,766,217
SPDR SER TR PORTFOLIO S&P500 78464A854 7 129 SH   DFND 9 129 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 39,483 190,323 SH   DFND 9 0 0 190,323
SPDR SER TR S&P BIOTECH 78464A870 899 10,001 SH   DFND 1 10,001 0 0
SPDR SER TR S&P BIOTECH 78464A870 56,838 632,371 SH   DFND 2 632,371 0 0
SPDR SER TR S&P BIOTECH 78464A870 602,402 6,702,290 SH   DFND 4 6,702,290 0 0
SPDR SER TR S&P BIOTECH 78464A870 235,805 2,623,548 SH   DFND 9 0 0 2,623,548
SPDR SER TR S&P HOMEBUILD 78464A888 0 1 SH   DFND 1 1 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 311,804 4,933,614 SH   DFND 2 4,933,614 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 78,053 1,235,011 SH   DFND 4 1,235,011 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 53,553 847,352 SH   DFND 9 0 0 847,352
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,030 13,728 SH   DFND 1 13,728 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,649 35,305 SH   DFND 2 35,305 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 15,604 208,002 SH   DFND 4 208,002 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 44 586 SH   DFND 5 586 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 962 12,824 SH   DFND 7 0 12,824 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 814 10,851 SH   DFND 7 0 0 10,851
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,373 18,303 SH   DFND 7 18,303 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6,739 89,825 SH   DFND 9 0 0 89,825
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 11,407 369,996 SH   DFND 9 0 0 369,996
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 1,659 48,621 SH   DFND 9 0 0 48,621
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 3,402 77,336 SH   DFND 9 0 0 77,336
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 17,046 379,135 SH   DFND 2 379,135 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4,357 96,913 SH   DFND 4 96,913 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 376,849 8,381,871 SH   DFND 9 0 0 8,381,871
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2,448 54,450 SH   DFND 16 0 0 54,450
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 15,640 390,714 SH   DFND 9 0 0 390,714
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 142,662 3,186,560 SH   DFND 9 0 0 3,186,560
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,209 49,347 SH   DFND 16 0 0 49,347
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 36,226 104,450 SH   DFND 1 104,450 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 401,479 1,157,566 SH   DFND 2 1,157,566 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 36,215 104,416 SH   DFND 4 104,416 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 839,300 2,419,917 SH   DFND 9 0 0 2,419,917
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 0 1 SH   DFND 9 1 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,457 7,083 SH   DFND 16 0 0 7,083
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 23,997 48,929 SH   DFND 1 48,929 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 111,699 227,749 SH   DFND 2 227,749 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 13,821 28,180 SH   DFND 4 28,180 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 399,403 814,360 SH   DFND 9 0 0 814,360
SPDR SER TR PORTFOLIO SH TSR 78468R101 14,415 486,184 SH   DFND 9 0 0 486,184
SPDR SER TR S&P INTERNET ETF 78468R127 7 63 SH   DFND 9 0 0 63
SPDR SER TR BLOOMBERG INVT 78468R200 3 102 SH   DFND 2 102 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 865 28,365 SH   DFND 4 28,365 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 129,131 4,235,182 SH   DFND 9 0 0 4,235,182
SPDR SER TR BLOOMBERG INVT 78468R200 942 30,902 SH   DFND 16 0 0 30,902
SPDR SER TR BLOOMBERG SHT TE 78468R408 0 2 SH   DFND 2 2 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 1,139 43,388 SH   DFND 4 43,388 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 32,442 1,236,370 SH   DFND 9 0 0 1,236,370
SPDR SER TR BLOOMBERG SHT TE 78468R408 3,917 149,270 SH   DFND 16 0 0 149,270
SPDR SER TR OILGAS EQUIP 78468R549 772 10,284 SH   DFND 4 10,284 0 0
SPDR SER TR OILGAS EQUIP 78468R549 15,719 209,469 SH   DFND 9 0 0 209,469
SPDR SER TR S&P OILGAS EXP 78468R556 5,046 37,500 SH   DFND 1 37,500 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 73,614 547,112 SH   DFND 2 547,112 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 17,009 126,416 SH   DFND 4 126,416 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 108,440 805,948 SH   DFND 9 0 0 805,948
SPDR SER TR S&P OILGAS EXP 78468R556 2 14 SH   DFND 16 0 0 14
SPDR SER TR PORTFLI HIGH YLD 78468R606 34 1,358 SH   DFND 8 1,358 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 4,326 172,342 SH   DFND 9 0 0 172,342
SPDR SER TR PORTFLI HIGH YLD 78468R606 13,373 532,776 SH   DFND 16 0 0 532,776
SPDR SER TR BBG SASB CRPT ES 78468R614 4 193 SH   DFND 9 0 0 193
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1,648 16,082 SH   DFND 2 16,082 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 4,963 48,416 SH   DFND 4 48,416 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 994 9,702 SH   DFND 8 9,702 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 98,607 962,017 SH   DFND 9 0 0 962,017
SPDR SER TR BLOOMBERG HIGH Y 78468R622 821 8,008 SH   DFND 16 0 0 8,008
SPDR SER TR S&P KENSHO FINAL 78468R630 20 496 SH   DFND 9 0 0 496
SPDR SER TR S&P KENSHO NEW 78468R648 6 116 SH   DFND 4 116 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 21,240 408,695 SH   DFND 9 0 0 408,695
SPDR SER TR S&P KENSHO CLEAN 78468R655 43 480 SH   DFND 4 480 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655 46 515 SH   DFND 9 0 0 515
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 0 1 SH   DFND 2 1 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 4,128 45,150 SH   DFND 4 45,150 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 623,260 6,816,797 SH   DFND 9 0 0 6,816,797
SPDR SER TR S&P KENSHO FUTRE 78468R671 128 2,429 SH   DFND 9 0 0 2,429
SPDR SER TR S&P KENSHO SMART 78468R689 432 9,219 SH   DFND 9 0 0 9,219
SPDR SER TR S&P KENSHO INTLG 78468R697 24 592 SH   DFND 9 0 0 592
SPDR SER TR S&P1500MOMTILT 78468R705 285 1,470 SH   DFND 9 0 0 1,470
SPDR SER TR NUVEEN BLMBRG MU 78468R721 14,364 300,000 SH   DFND 2 300,000 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 4 76 SH   DFND 4 76 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 360,521 7,529,670 SH   DFND 9 0 0 7,529,670
SPDR SER TR NUVEEN BLMBRG SH 78468R739 23 476 SH   DFND 4 476 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 388,761 8,213,847 SH   DFND 9 0 0 8,213,847
SPDR SER TR NUVEEN BLMBRG SH 78468R739 50,551 1,068,051 SH   DFND 16 0 0 1,068,051
SPDR SER TR SSGA GNDER ETF 78468R747 17,417 188,723 SH   DFND 9 0 0 188,723
SPDR SER TR SSGA GNDER ETF 78468R747 0 3 SH   DFND 9 3 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754 74 673 SH   DFND 9 0 0 673
SPDR SER TR PRTFLO S&P500 HI 78468R788 52 1,172 SH   DFND 4 1,172 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 74,105 1,686,111 SH   DFND 9 0 0 1,686,111
SPDR SER TR SPDR S&P 500 ETF 78468R796 3,010 27,111 SH   DFND 9 0 0 27,111
SPDR SER TR SSGA US LRG ETF 78468R804 19,597 136,396 SH   DFND 9 0 0 136,396
SPDR SER TR MSCI USA STRTGIC 78468R812 4,988 40,034 SH   DFND 9 0 0 40,034
SPDR SER TR PORTFOLIO S&P600 78468R853 2 48 SH   DFND 4 48 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 16,053 381,569 SH   DFND 9 0 0 381,569
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 4,723 228,404 SH   DFND 9 0 0 228,404
SPDR SER TR SSGA US SMAL ETF 78468R887 1,179 10,324 SH   DFND 9 0 0 10,324
SP PLUS CORP COM 78469C103 53 1,696 SH   DFND 2 1,696 0 0
SP PLUS CORP COM 78469C103 1,569 50,030 SH   DFND 4 50,030 0 0
SP PLUS CORP COM 78469C103 16 512 SH   DFND 7 0 512 0
SP PLUS CORP COM 78469C103 3 83 SH   DFND 7 0 0 83
SP PLUS CORP COM 78469C103 3 81 SH   DFND 7 81 0 0
SP PLUS CORP COM 78469C103 37 1,178 SH   DFND 9 0 0 1,178
SPX FLOW INC COM 78469X107 92 1,064 SH   DFND 1 1,064 0 0
SPX FLOW INC COM 78469X107 1,235 14,320 SH   DFND 2 14,320 0 0
SPX FLOW INC COM 78469X107 101,872 1,181,535 SH   DFND 4 1,181,535 0 0
SPX FLOW INC COM 78469X107 43 500 SH   DFND 7 0 500 0
SPX FLOW INC COM 78469X107 12 142 SH   DFND 7 0 0 142
SPX FLOW INC COM 78469X107 129 1,501 SH   DFND 7 1,501 0 0
SPX FLOW INC COM 78469X107 4,093 47,473 SH   DFND 9 0 0 47,473
SPX FLOW INC COM 78469X107 1 8 SH   DFND 9 8 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 21 277 SH   DFND 9 0 0 277
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 0 1 SH   DFND 9 0 0 1
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 3,277 68,721 SH   DFND 9 0 0 68,721
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 0 1 SH   DFND 2 1 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 124 2,731 SH   DFND 9 0 0 2,731
SQL TECHNOLOGIES CORP COM 78471E105 25 1,932 SH   DFND 1 1,932 0 0
SQL TECHNOLOGIES CORP COM 78471E105 84 6,500 SH   DFND 9 0 0 6,500
SOC TELEMED INC COM CL A 78472F101 16 5,352 SH   DFND 2 5,352 0 0
SOC TELEMED INC COM CL A 78472F101 1,526 510,247 SH   DFND 4 510,247 0 0
SOC TELEMED INC COM CL A 78472F101 2 559 SH   DFND 7 0 559 0
SOC TELEMED INC COM CL A 78472F101 316 105,787 SH   DFND 9 0 0 105,787
SOC TELEMED INC *W EXP 11/30/202 78472F119 0 100 SH   DFND 9 0 0 100
SRAX INC CL A 78472M106 8 1,624 SH   DFND 4 1,624 0 0
SRAX INC CL A 78472M106 2 500 SH   DFND 9 0 0 500
SQZ BIOTECHNOLOGIES CO COM 78472W104 15 3,155 SH   DFND 2 3,155 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 59 12,316 SH   DFND 4 12,316 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 1 194 SH   DFND 7 0 194 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 0 73 SH   DFND 7 73 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 20 4,078 SH   DFND 9 0 0 4,078
SSR MNG INC COM 784730103 2,553 117,373 SH   DFND 1 117,373 0 0
SSR MNG INC COM 784730103 553 25,431 SH   DFND 2 25,431 0 0
SSR MNG INC COM 784730103 4,488 206,330 SH   DFND 3 206,330 0 0
SSR MNG INC COM 784730103 5,864 269,619 SH   DFND 4 269,619 0 0
SSR MNG INC COM 784730103 30 1,363 SH   DFND 7 1,363 0 0
SSR MNG INC COM 784730103 739 33,989 SH   DFND 9 0 0 33,989
SVB FINANCIAL GROUP COM 78486Q101 235 420 SH   DFND 1 420 0 0
SVB FINANCIAL GROUP COM 78486Q101 17,758 31,741 SH   DFND 2 31,741 0 0
SVB FINANCIAL GROUP COM 78486Q101 52,536 93,907 SH   DFND 4 93,907 0 0
SVB FINANCIAL GROUP COM 78486Q101 606 1,083 SH   DFND 7 0 1,083 0
SVB FINANCIAL GROUP COM 78486Q101 280,610 501,582 SH   DFND 7 0 0 501,582
SVB FINANCIAL GROUP COM 78486Q101 53,621 95,846 SH   DFND 7 95,846 0 0
SVB FINANCIAL GROUP COM 78486Q101 137,918 246,524 SH   DFND 9 0 0 246,524
SVB FINANCIAL GROUP COM 78486Q101 750 1,340 SH   DFND 9 1,340 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,014 1,813 SH   DFND 14 0 0 1,813
SVB FINANCIAL GROUP COM 78486Q101 5,732 10,246 SH   DFND 15 0 0 10,246
SPAR GROUP INC COM 784933103 0 7 SH   DFND 2 7 0 0
SPAR GROUP INC COM 784933103 0 72 SH   DFND 4 72 0 0
SWK HLDGS CORP COM NEW 78501P203 1 80 SH   DFND 1 80 0 0
SWK HLDGS CORP COM NEW 78501P203 0 3 SH   DFND 2 3 0 0
SWK HLDGS CORP COM NEW 78501P203 7 410 SH   DFND 9 0 0 410
S&W SEED CO COM 785135104 4 1,956 SH   DFND 2 1,956 0 0
S&W SEED CO COM 785135104 9 4,131 SH   DFND 4 4,131 0 0
S&W SEED CO COM 785135104 7 3,080 SH   DFND 9 0 0 3,080
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 9,115 2,016,598 SH   DFND 9 0 0 2,016,598
SABINE RTY TR UNIT BEN INT 785688102 5,308 91,918 SH   DFND 4 91,918 0 0
SABINE RTY TR UNIT BEN INT 785688102 2,092 36,226 SH   DFND 9 0 0 36,226
SABRA HEALTH CARE REIT INC COM 78573L106 399 26,791 SH   DFND 1 26,791 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 3,846 258,308 SH   DFND 2 258,308 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 3,295 221,308 SH   DFND 4 221,308 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 71 4,743 SH   DFND 7 0 4,743 0
SABRA HEALTH CARE REIT INC COM 78573L106 218 14,661 SH   DFND 7 0 0 14,661
SABRA HEALTH CARE REIT INC COM 78573L106 20 1,357 SH   DFND 7 1,357 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,904 195,035 SH   DFND 9 0 0 195,035
SABRA HEALTH CARE REIT INC COM 78573L106 0 5 SH   DFND 9 5 0 0
SABRE CORP COM 78573M104 161 14,100 SH   DFND 1 14,100 0 0
SABRE CORP COM 78573M104 1,637 143,219 SH   DFND 2 143,219 0 0
SABRE CORP COM 78573M104 33,597 2,939,337 SH   DFND 4 2,939,337 0 0
SABRE CORP COM 78573M104 43 3,771 SH   DFND 7 0 3,771 0
SABRE CORP COM 78573M104 12 1,028 SH   DFND 7 0 0 1,028
SABRE CORP COM 78573M104 3 236 SH   DFND 7 236 0 0
SABRE CORP COM 78573M104 6,126 535,993 SH   DFND 9 0 0 535,993
SABRE CORP COM 78573M104 10 857 SH   DFND 9 857 0 0
SABRE CORP 6.50% CONV PFD A 78573M203 15,987 109,545 SH   DFND 2 109,545 0 0
SABRE CORP 6.50% CONV PFD A 78573M203 301 2,063 SH   DFND 9 0 0 2,063
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 1,737 1,056,000 PRN   DFND 2 1,056,000 0 0
SACHEM CAP CORP COM 78590A109 27 5,356 SH   DFND 2 5,356 0 0
SACHEM CAP CORP COM 78590A109 83 16,172 SH   DFND 4 16,172 0 0
SACHEM CAP CORP COM 78590A109 62 12,074 SH   DFND 9 0 0 12,074
SAFE T GROUP LTD SPONSORD ADS NEW 78643B401 2 2,848 SH   DFND 4 2,848 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 2 351 SH   DFND 2 351 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 4 671 SH   DFND 4 671 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 49 9,431 SH   DFND 9 0 0 9,431
SAFEHOLD INC COM 78645L100 2,449 44,169 SH   DFND 2 44,169 0 0
SAFEHOLD INC COM 78645L100 7,817 140,976 SH   DFND 4 140,976 0 0
SAFEHOLD INC COM 78645L100 11 200 SH   DFND 7 0 200 0
SAFEHOLD INC COM 78645L100 86 1,548 SH   DFND 7 0 0 1,548
SAFEHOLD INC COM 78645L100 5 82 SH   DFND 7 82 0 0
SAFEHOLD INC COM 78645L100 9,003 162,357 SH   DFND 9 0 0 162,357
SAFETY INS GROUP INC COM 78648T100 355 3,909 SH   DFND 2 3,909 0 0
SAFETY INS GROUP INC COM 78648T100 5,920 65,163 SH   DFND 4 65,163 0 0
SAFETY INS GROUP INC COM 78648T100 30 334 SH   DFND 7 0 334 0
SAFETY INS GROUP INC COM 78648T100 18 199 SH   DFND 7 0 0 199
SAFETY INS GROUP INC COM 78648T100 0 5 SH   DFND 7 5 0 0
SAFETY INS GROUP INC COM 78648T100 2,543 27,991 SH   DFND 9 0 0 27,991
SAGA COMMUNICATIONS INC CL A NEW 786598300 59 2,558 SH   DFND 4 2,558 0 0
SAGE THERAPEUTICS INC COM 78667J108 160 4,844 SH   DFND 1 4,844 0 0
SAGE THERAPEUTICS INC COM 78667J108 4,797 144,937 SH   DFND 2 144,937 0 0
SAGE THERAPEUTICS INC COM 78667J108 9,687 292,665 SH   DFND 4 292,665 0 0
SAGE THERAPEUTICS INC COM 78667J108 636 19,210 SH   DFND 7 0 19,210 0
SAGE THERAPEUTICS INC COM 78667J108 62 1,885 SH   DFND 7 0 0 1,885
SAGE THERAPEUTICS INC COM 78667J108 1 17 SH   DFND 7 17 0 0
SAGE THERAPEUTICS INC COM 78667J108 3,362 101,564 SH   DFND 9 0 0 101,564
SAIA INC COM 78709Y105 1 4 SH   DFND 1 4 0 0
SAIA INC COM 78709Y105 8,088 33,173 SH   DFND 2 33,173 0 0
SAIA INC COM 78709Y105 3,505 14,376 SH   DFND 4 14,376 0 0
SAIA INC COM 78709Y105 81 333 SH   DFND 7 0 333 0
SAIA INC COM 78709Y105 21 88 SH   DFND 7 0 0 88
SAIA INC COM 78709Y105 15 60 SH   DFND 7 60 0 0
SAIA INC COM 78709Y105 1,632 6,694 SH   DFND 9 0 0 6,694
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 36 702 SH   DFND 1 702 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 17,213 336,322 SH   DFND 2 336,322 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 5,850 114,304 SH   DFND 4 114,304 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 61 1,200 SH   DFND 7 0 1,200 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 274 5,360 SH   DFND 7 0 0 5,360
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 2 33 SH   DFND 7 33 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 12,532 244,866 SH   DFND 9 0 0 244,866
SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 1,551 839,000 PRN   DFND 2 839,000 0 0
ST JOE CO COM 790148100 355 5,996 SH   DFND 2 5,996 0 0
ST JOE CO COM 790148100 8,211 138,604 SH   DFND 4 138,604 0 0
ST JOE CO COM 790148100 24 400 SH   DFND 7 0 400 0
ST JOE CO COM 790148100 6 105 SH   DFND 7 0 0 105
ST JOE CO COM 790148100 5 86 SH   DFND 7 86 0 0
ST JOE CO COM 790148100 9,639 162,710 SH   DFND 9 0 0 162,710
SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 1 1,500 SH   DFND 9 0 0 1,500
SALEM MEDIA GROUP INC CL A 794093104 0 9 SH   DFND 2 9 0 0
SALEM MEDIA GROUP INC CL A 794093104 160 47,120 SH   DFND 4 47,120 0 0
SALEM MEDIA GROUP INC CL A 794093104 46 13,688 SH   DFND 9 0 0 13,688
SALESFORCE COM INC COM 79466L302 6,740 31,745 SH   DFND 1 31,745 0 0
SALESFORCE COM INC COM 79466L302 157,726 742,870 SH   DFND 2 742,870 0 0
SALESFORCE COM INC COM 79466L302 387,204 1,823,679 SH   DFND 4 1,823,679 0 0
SALESFORCE COM INC COM 79466L302 122 574 SH   DFND 5 574 0 0
SALESFORCE COM INC COM 79466L302 540,223 2,544,379 SH   DFND 6 0 2,544,379 0
SALESFORCE COM INC COM 79466L302 85,165 401,118 SH   DFND 6 0 0 401,118
SALESFORCE COM INC COM 79466L302 537,452 2,531,334 SH   DFND 6 2,531,334 0 0
SALESFORCE COM INC COM 79466L302 4,427 20,852 SH   DFND 7 0 20,852 0
SALESFORCE COM INC COM 79466L302 6,815 32,100 SH   DFND 7 0 0 32,100
SALESFORCE COM INC COM 79466L302 17,577 82,784 SH   DFND 7 82,784 0 0
SALESFORCE COM INC COM 79466L302 2,317 10,914 SH   DFND 8 0 0 10,914
SALESFORCE COM INC COM 79466L302 2,472 11,640 SH   DFND 8 11,640 0 0
SALESFORCE COM INC COM 79466L302 1,784,672 8,405,576 SH   DFND 9 0 0 8,405,576
SALESFORCE COM INC COM 79466L302 4,442 20,923 SH   DFND 9 20,923 0 0
SALESFORCE COM INC COM 79466L302 5,665 26,681 SH   DFND 14 0 0 26,681
SALESFORCE COM INC COM 79466L302 499 2,350 SH   DFND 15 0 0 2,350
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 5,291 642,051 SH   DFND 9 0 0 642,051
SALISBURY BANCORP INC COM 795226109 0 2 SH   DFND 2 2 0 0
SALISBURY BANCORP INC COM 795226109 1 22 SH   DFND 4 22 0 0
SALISBURY BANCORP INC COM 795226109 779 13,725 SH   DFND 9 0 0 13,725
SALLY BEAUTY HLDGS INC COM 79546E104 235 15,019 SH   DFND 2 15,019 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 14,566 931,905 SH   DFND 4 931,905 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 38 2,435 SH   DFND 7 0 2,435 0
SALLY BEAUTY HLDGS INC COM 79546E104 6 367 SH   DFND 7 0 0 367
SALLY BEAUTY HLDGS INC COM 79546E104 83 5,279 SH   DFND 7 5,279 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 886 56,655 SH   DFND 9 0 0 56,655
SAMSARA INC COM CL A 79589L106 115 7,153 SH   DFND 2 7,153 0 0
SAMSARA INC COM CL A 79589L106 247 15,435 SH   DFND 4 15,435 0 0
SAMSARA INC COM CL A 79589L106 38,834 2,424,091 SH   DFND 7 2,424,091 0 0
SAMSARA INC COM CL A 79589L106 1,134 70,796 SH   DFND 9 0 0 70,796
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 169 19,262 SH   DFND 2 19,262 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1,112 126,742 SH   DFND 4 126,742 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 2,117 241,377 SH   DFND 9 0 0 241,377
SANA BIOTECHNOLOGY INC COM 799566104 3,285 397,676 SH   DFND 2 397,676 0 0
SANA BIOTECHNOLOGY INC COM 799566104 10,543 1,276,350 SH   DFND 4 1,276,350 0 0
SANA BIOTECHNOLOGY INC COM 799566104 6 722 SH   DFND 7 0 722 0
SANA BIOTECHNOLOGY INC COM 799566104 1 100 SH   DFND 7 0 0 100
SANA BIOTECHNOLOGY INC COM 799566104 1 86 SH   DFND 7 86 0 0
SANA BIOTECHNOLOGY INC COM 799566104 917 110,959 SH   DFND 9 0 0 110,959
SANARA MEDTECH INC COM 79957L100 1 44 SH   DFND 1 44 0 0
SANARA MEDTECH INC COM 79957L100 0 2 SH   DFND 2 2 0 0
SANARA MEDTECH INC COM 79957L100 4 155 SH   DFND 4 155 0 0
SANARA MEDTECH INC COM 79957L100 51 1,796 SH   DFND 9 0 0 1,796
SANDERSON FARMS INC COM 800013104 64 340 SH   DFND 1 340 0 0
SANDERSON FARMS INC COM 800013104 1,293 6,899 SH   DFND 2 6,899 0 0
SANDERSON FARMS INC COM 800013104 27,256 145,375 SH   DFND 4 145,375 0 0
SANDERSON FARMS INC COM 800013104 48 254 SH   DFND 7 0 254 0
SANDERSON FARMS INC COM 800013104 180 958 SH   DFND 7 0 0 958
SANDERSON FARMS INC COM 800013104 9 46 SH   DFND 7 46 0 0
SANDERSON FARMS INC COM 800013104 879 4,686 SH   DFND 9 0 0 4,686
SANDRIDGE ENERGY INC COM NEW 80007P869 60 3,730 SH   DFND 1 3,730 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 189 11,775 SH   DFND 2 11,775 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 1,899 118,515 SH   DFND 4 118,515 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 64 3,979 SH   DFND 9 0 0 3,979
SANDRIDGE ENERGY INC COM NEW 80007P869 1 60 SH   DFND 9 60 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 124 15,397 SH   DFND 1 15,397 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 429 53,059 SH   DFND 2 53,059 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,771 219,186 SH   DFND 3 219,186 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 611 75,637 SH   DFND 4 75,637 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 10 1,251 SH   DFND 7 1,251 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 2,222 274,984 SH   DFND 9 0 0 274,984
SANDY SPRING BANCORP INC COM 800363103 327 7,277 SH   DFND 2 7,277 0 0
SANDY SPRING BANCORP INC COM 800363103 1,473 32,792 SH   DFND 4 32,792 0 0
SANDY SPRING BANCORP INC COM 800363103 45 1,010 SH   DFND 7 0 1,010 0
SANDY SPRING BANCORP INC COM 800363103 307 6,831 SH   DFND 7 0 0 6,831
SANDY SPRING BANCORP INC COM 800363103 4 90 SH   DFND 7 90 0 0
SANDY SPRING BANCORP INC COM 800363103 2,977 66,265 SH   DFND 9 0 0 66,265
SANFILIPPO JOHN B & SON INC COM 800422107 402 4,822 SH   DFND 2 4,822 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 4,561 54,663 SH   DFND 4 54,663 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 15 182 SH   DFND 7 0 182 0
SANFILIPPO JOHN B & SON INC COM 800422107 3 32 SH   DFND 7 0 0 32
SANFILIPPO JOHN B & SON INC COM 800422107 0 3 SH   DFND 7 3 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 495 5,936 SH   DFND 9 0 0 5,936
SANFILIPPO JOHN B & SON INC COM 800422107 1 8 SH   DFND 9 8 0 0
SANGAMO THERAPEUTICS INC COM 800677106 2,063 355,123 SH   DFND 2 355,123 0 0
SANGAMO THERAPEUTICS INC COM 800677106 1,114 191,699 SH   DFND 4 191,699 0 0
SANGAMO THERAPEUTICS INC COM 800677106 15 2,581 SH   DFND 7 0 2,581 0
SANGAMO THERAPEUTICS INC COM 800677106 19 3,314 SH   DFND 7 0 0 3,314
SANGAMO THERAPEUTICS INC COM 800677106 1 101 SH   DFND 7 101 0 0
SANGAMO THERAPEUTICS INC COM 800677106 1,779 306,147 SH   DFND 9 0 0 306,147
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408 2 122 SH   DFND 4 122 0 0
SANMINA CORPORATION COM 801056102 630 15,596 SH   DFND 2 15,596 0 0
SANMINA CORPORATION COM 801056102 9,113 225,467 SH   DFND 4 225,467 0 0
SANMINA CORPORATION COM 801056102 648 16,028 SH   DFND 7 0 16,028 0
SANMINA CORPORATION COM 801056102 92 2,283 SH   DFND 7 0 0 2,283
SANMINA CORPORATION COM 801056102 4 95 SH   DFND 7 95 0 0
SANMINA CORPORATION COM 801056102 2,551 63,118 SH   DFND 9 0 0 63,118
SANMINA CORPORATION COM 801056102 4 104 SH   DFND 9 104 0 0
SANMINA CORPORATION COM 801056102 2,861 70,784 SH   DFND 12 70,784 0 0
SANOFI SPONSORED ADR 80105N105 51,195 997,184 SH   DFND 1 997,184 0 0
SANOFI SPONSORED ADR 80105N105 1,266 24,655 SH   DFND 2 24,655 0 0
SANOFI SPONSORED ADR 80105N105 7,479 145,683 SH   DFND 4 145,683 0 0
SANOFI SPONSORED ADR 80105N105 62,954 1,226,223 SH   DFND 9 0 0 1,226,223
SAP SE SPON ADR 803054204 0 1 SH   DFND 1 1 0 0
SAP SE SPON ADR 803054204 107 968 SH   DFND 2 968 0 0
SAP SE SPON ADR 803054204 4,188 37,741 SH   DFND 4 37,741 0 0
SAP SE SPON ADR 803054204 81,785 737,065 SH   DFND 9 0 0 737,065
SARATOGA INVT CORP COM NEW 80349A208 79 2,915 SH   DFND 4 2,915 0 0
SARATOGA INVT CORP COM NEW 80349A208 691 25,357 SH   DFND 9 0 0 25,357
SARCOS TECHN AND ROBOTICS CO COM 80359A106 53 7,962 SH   DFND 1 7,962 0 0
SARCOS TECHN AND ROBOTICS CO COM 80359A106 0 59 SH   DFND 2 59 0 0
SARCOS TECHN AND ROBOTICS CO COM 80359A106 84 12,600 SH   DFND 9 0 0 12,600
SAREPTA THERAPEUTICS INC COM 803607100 1 11 SH   DFND 1 11 0 0
SAREPTA THERAPEUTICS INC COM 803607100 4,628 59,240 SH   DFND 2 59,240 0 0
SAREPTA THERAPEUTICS INC COM 803607100 17,421 223,008 SH   DFND 4 223,008 0 0
SAREPTA THERAPEUTICS INC COM 803607100 78 1,000 SH   DFND 7 0 1,000 0
SAREPTA THERAPEUTICS INC COM 803607100 205 2,626 SH   DFND 7 0 0 2,626
SAREPTA THERAPEUTICS INC COM 803607100 8 99 SH   DFND 7 99 0 0
SAREPTA THERAPEUTICS INC COM 803607100 6,604 84,532 SH   DFND 9 0 0 84,532
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 1,781 1,361,000 PRN   DFND 2 1,361,000 0 0
SASOL LTD SPONSORED ADR 803866300 33 1,381 SH   DFND 2 1,381 0 0
SASOL LTD SPONSORED ADR 803866300 774 32,029 SH   DFND 4 32,029 0 0
SASOL LTD SPONSORED ADR 803866300 403 16,655 SH   DFND 9 0 0 16,655
SATSUMA PHARMACEUTICALS INC COM 80405P107 0 15 SH   DFND 2 15 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 47 12,370 SH   DFND 4 12,370 0 0
SAUL CTRS INC COM 804395101 174 3,300 SH   DFND 2 3,300 0 0
SAUL CTRS INC COM 804395101 2,431 46,123 SH   DFND 4 46,123 0 0
SAUL CTRS INC COM 804395101 16 310 SH   DFND 7 0 310 0
SAUL CTRS INC COM 804395101 3 51 SH   DFND 7 0 0 51
SAUL CTRS INC COM 804395101 4 71 SH   DFND 7 71 0 0
SAUL CTRS INC COM 804395101 298 5,646 SH   DFND 9 0 0 5,646
SAVARA INC COM 805111101 63 48,283 SH   DFND 4 48,283 0 0
SAVARA INC COM 805111101 6 4,802 SH   DFND 9 0 0 4,802
SAVARA INC COM 805111101 199 152,211 SH   DFND 12 152,211 0 0
SAVE FOODS INC COM 80512Q303 6 1,000 SH   DFND 4 1,000 0 0
SCANSOURCE INC COM 806037107 156 4,482 SH   DFND 2 4,482 0 0
SCANSOURCE INC COM 806037107 3,140 90,257 SH   DFND 4 90,257 0 0
SCANSOURCE INC COM 806037107 625 17,976 SH   DFND 7 0 17,976 0
SCANSOURCE INC COM 806037107 3 83 SH   DFND 7 0 0 83
SCANSOURCE INC COM 806037107 3 81 SH   DFND 7 81 0 0
SCANSOURCE INC COM 806037107 123 3,542 SH   DFND 9 0 0 3,542
HENRY SCHEIN INC COM 806407102 1,110 12,732 SH   DFND 1 12,732 0 0
HENRY SCHEIN INC COM 806407102 1,979 22,701 SH   DFND 2 22,701 0 0
HENRY SCHEIN INC COM 806407102 25,748 295,312 SH   DFND 4 295,312 0 0
HENRY SCHEIN INC COM 806407102 32 363 SH   DFND 5 363 0 0
HENRY SCHEIN INC COM 806407102 267 3,059 SH   DFND 7 0 3,059 0
HENRY SCHEIN INC COM 806407102 2,720 31,192 SH   DFND 7 0 0 31,192
HENRY SCHEIN INC COM 806407102 260 2,979 SH   DFND 7 2,979 0 0
HENRY SCHEIN INC COM 806407102 8,627 98,950 SH   DFND 9 0 0 98,950
HENRY SCHEIN INC COM 806407102 24 274 SH   DFND 14 0 0 274
SCHLUMBERGER LTD COM STK 806857108 967 23,418 SH   DFND 1 23,418 0 0
SCHLUMBERGER LTD COM STK 806857108 15,045 364,198 SH   DFND 2 364,198 0 0
SCHLUMBERGER LTD COM STK 806857108 144,208 3,490,862 SH   DFND 4 3,490,862 0 0
SCHLUMBERGER LTD COM STK 806857108 75 1,811 SH   DFND 5 1,811 0 0
SCHLUMBERGER LTD COM STK 806857108 1,291 31,242 SH   DFND 7 0 31,242 0
SCHLUMBERGER LTD COM STK 806857108 1,905 46,116 SH   DFND 7 0 0 46,116
SCHLUMBERGER LTD COM STK 806857108 6,059 146,676 SH   DFND 7 146,676 0 0
SCHLUMBERGER LTD COM STK 806857108 445 10,771 SH   DFND 8 0 0 10,771
SCHLUMBERGER LTD COM STK 806857108 276 6,684 SH   DFND 8 6,684 0 0
SCHLUMBERGER LTD COM STK 806857108 207,520 5,023,486 SH   DFND 9 0 0 5,023,486
SCHLUMBERGER LTD COM STK 806857108 1,879 45,504 SH   DFND 9 45,504 0 0
SCHLUMBERGER LTD COM STK 806857108 1,826 44,206 SH   DFND 15 0 0 44,206
SCHMITT INDS INC ORE COM NEW 806870200 0 3 SH   DFND 2 3 0 0
SCHMITT INDS INC ORE COM NEW 806870200 252 51,586 SH   DFND 9 0 0 51,586
SCHNITZER STEEL INDS INC CL A 806882106 763 14,689 SH   DFND 2 14,689 0 0
SCHNITZER STEEL INDS INC CL A 806882106 3,300 63,533 SH   DFND 4 63,533 0 0
SCHNITZER STEEL INDS INC CL A 806882106 28 541 SH   DFND 7 0 541 0
SCHNITZER STEEL INDS INC CL A 806882106 165 3,175 SH   DFND 7 0 0 3,175
SCHNITZER STEEL INDS INC CL A 806882106 0 8 SH   DFND 7 8 0 0
SCHNITZER STEEL INDS INC CL A 806882106 2,835 54,580 SH   DFND 9 0 0 54,580
SCHNEIDER NATIONAL INC CL B 80689H102 4,095 160,591 SH   DFND 2 160,591 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 6,557 257,137 SH   DFND 4 257,137 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 30 1,187 SH   DFND 7 0 1,187 0
SCHNEIDER NATIONAL INC CL B 80689H102 202 7,938 SH   DFND 7 0 0 7,938
SCHNEIDER NATIONAL INC CL B 80689H102 44 1,725 SH   DFND 7 1,725 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 72,512 2,843,600 SH   DFND 9 0 0 2,843,600
SCHNEIDER NATIONAL INC CL B 80689H102 4,750 186,269 SH   DFND 9 186,269 0 0
SCHOLASTIC CORP COM 807066105 192 4,758 SH   DFND 2 4,758 0 0
SCHOLASTIC CORP COM 807066105 3,970 98,557 SH   DFND 4 98,557 0 0
SCHOLASTIC CORP COM 807066105 20 502 SH   DFND 7 0 502 0
SCHOLASTIC CORP COM 807066105 149 3,699 SH   DFND 7 0 0 3,699
SCHOLASTIC CORP COM 807066105 3 82 SH   DFND 7 82 0 0
SCHOLASTIC CORP COM 807066105 122 3,019 SH   DFND 9 0 0 3,019
SCHOLAR ROCK HLDG CORP COM 80706P103 784 60,825 SH   DFND 2 60,825 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 4,046 313,868 SH   DFND 4 313,868 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 7 566 SH   DFND 7 0 566 0
SCHOLAR ROCK HLDG CORP COM 80706P103 1 78 SH   DFND 7 0 0 78
SCHOLAR ROCK HLDG CORP COM 80706P103 1 81 SH   DFND 7 81 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 5 402 SH   DFND 9 0 0 402
SCHRODINGER INC COM 80810D103 1,463 42,866 SH   DFND 2 42,866 0 0
SCHRODINGER INC COM 80810D103 3,288 96,358 SH   DFND 4 96,358 0 0
SCHRODINGER INC COM 80810D103 33 976 SH   DFND 7 0 976 0
SCHRODINGER INC COM 80810D103 6 168 SH   DFND 7 0 0 168
SCHRODINGER INC COM 80810D103 9,233 270,592 SH   DFND 7 270,592 0 0
SCHRODINGER INC COM 80810D103 9,331 273,480 SH   DFND 9 0 0 273,480
SCHRODINGER INC COM 80810D103 771 22,605 SH   DFND 9 22,605 0 0
SCHWAB CHARLES CORP COM 808513105 7,114 84,377 SH   DFND 1 84,377 0 0
SCHWAB CHARLES CORP COM 808513105 19,484 231,105 SH   DFND 2 231,105 0 0
SCHWAB CHARLES CORP COM 808513105 177,178 2,101,504 SH   DFND 4 2,101,504 0 0
SCHWAB CHARLES CORP COM 808513105 72 859 SH   DFND 5 859 0 0
SCHWAB CHARLES CORP COM 808513105 1,536 18,223 SH   DFND 7 0 18,223 0
SCHWAB CHARLES CORP COM 808513105 6,355 75,372 SH   DFND 7 0 0 75,372
SCHWAB CHARLES CORP COM 808513105 6,194 73,462 SH   DFND 7 73,462 0 0
SCHWAB CHARLES CORP COM 808513105 1,131 13,409 SH   DFND 8 0 0 13,409
SCHWAB CHARLES CORP COM 808513105 382,727 4,539,524 SH   DFND 9 0 0 4,539,524
SCHWAB CHARLES CORP COM 808513105 2,298 27,252 SH   DFND 9 27,252 0 0
SCHWAB CHARLES CORP COM 808513105 3,636 43,126 SH   DFND 14 0 0 43,126
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 43 800 SH   DFND 4 800 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 28,256 529,229 SH   DFND 9 0 0 529,229
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 47,245 877,349 SH   DFND 9 0 0 877,349
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,191 59,257 SH   DFND 16 0 0 59,257
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 124 1,655 SH   DFND 4 1,655 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 67,080 896,551 SH   DFND 9 0 0 896,551
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 0 1 SH   DFND 16 0 0 1
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 17 237 SH   DFND 4 237 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 82,979 1,162,340 SH   DFND 9 0 0 1,162,340
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 23 300 SH   DFND 4 300 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 31,467 414,809 SH   DFND 9 0 0 414,809
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 0 1 SH   DFND 16 0 0 1
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2 44 SH   DFND 4 44 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 33,548 708,364 SH   DFND 9 0 0 708,364
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 57 2,231 SH   DFND 9 0 0 2,231
SCHWAB STRATEGIC TR LONG TERM US 808524680 9 200 SH   DFND 2 200 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 63 1,311 SH   DFND 9 0 0 1,311
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 503 18,111 SH   DFND 4 18,111 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 39,689 1,429,221 SH   DFND 9 0 0 1,429,221
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 115 4,150 SH   DFND 16 0 0 4,150
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 31 643 SH   DFND 9 0 0 643
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 492 11,171 SH   DFND 9 0 0 11,171
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 0 2 SH   DFND 4 2 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 30,041 1,037,693 SH   DFND 9 0 0 1,037,693
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 7,376 208,484 SH   DFND 9 0 0 208,484
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 21,462 665,704 SH   DFND 9 0 0 665,704
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 6,925 129,543 SH   DFND 9 0 0 129,543
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 55,564 949,811 SH   DFND 9 0 0 949,811
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 1,432 24,792 SH   DFND 9 0 0 24,792
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 110 1,389 SH   DFND 4 1,389 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 405,302 5,137,559 SH   DFND 9 0 0 5,137,559
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 0 3 SH   DFND 16 0 0 3
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 0 1 SH   DFND 2 1 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 117,528 3,200,641 SH   DFND 9 0 0 3,200,641
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 0 1 SH   DFND 16 0 0 1
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1 28 SH   DFND 4 28 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5,065 100,168 SH   DFND 9 0 0 100,168
SCHWAB STRATEGIC TR US REIT ETF 808524847 6 260 SH   DFND 4 260 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 3,473 139,539 SH   DFND 9 0 0 139,539
SCHWAB STRATEGIC TR US REIT ETF 808524847 0 12 SH   DFND 16 0 0 12
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 665 12,497 SH   DFND 4 12,497 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 16,090 302,167 SH   DFND 9 0 0 302,167
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 29,354 592,532 SH   DFND 9 0 0 592,532
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,839 63,242 SH   DFND 4 63,242 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 26,232 432,088 SH   DFND 9 0 0 432,088
SCHWAB STRATEGIC TR US TIPS ETF 808524870 13 216 SH   DFND 16 0 0 216
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 12 327 SH   DFND 4 327 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 9,634 253,726 SH   DFND 9 0 0 253,726
SCHWEITZER-MAUDUIT INTL INC COM 808541106 172 6,267 SH   DFND 2 6,267 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3,677 133,714 SH   DFND 4 133,714 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 19 687 SH   DFND 7 0 687 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3 102 SH   DFND 7 0 0 102
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2 85 SH   DFND 7 85 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,379 50,154 SH   DFND 9 0 0 50,154
SCIENCE APPLICATIONS INTL CO COM 808625107 335 3,634 SH   DFND 1 3,634 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 257 2,783 SH   DFND 2 2,783 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 24,393 264,654 SH   DFND 4 264,654 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 115 1,245 SH   DFND 7 0 1,245 0
SCIENCE APPLICATIONS INTL CO COM 808625107 290 3,144 SH   DFND 7 0 0 3,144
SCIENCE APPLICATIONS INTL CO COM 808625107 37 399 SH   DFND 7 399 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 25,032 271,590 SH   DFND 9 0 0 271,590
SCIENCE APPLICATIONS INTL CO COM 808625107 4 38 SH   DFND 9 38 0 0
SCIENCE 37 HOLDINGS INC COM 808644108 57 10,599 SH   DFND 1 10,599 0 0
SCIENCE 37 HOLDINGS INC COM 808644108 0 52 SH   DFND 2 52 0 0
SCIENCE 37 HOLDINGS INC COM 808644108 14 2,672 SH   DFND 4 2,672 0 0
SCIENCE 37 HOLDINGS INC COM 808644108 4 755 SH   DFND 9 0 0 755
SCIENTIFIC GAMES CORP COM 80874P109 1 10 SH   DFND 1 10 0 0
SCIENTIFIC GAMES CORP COM 80874P109 615 10,476 SH   DFND 2 10,476 0 0
SCIENTIFIC GAMES CORP COM 80874P109 134,879 2,295,820 SH   DFND 4 2,295,820 0 0
SCIENTIFIC GAMES CORP COM 80874P109 65 1,100 SH   DFND 7 0 1,100 0
SCIENTIFIC GAMES CORP COM 80874P109 18 306 SH   DFND 7 0 0 306
SCIENTIFIC GAMES CORP COM 80874P109 5 77 SH   DFND 7 77 0 0
SCIENTIFIC GAMES CORP COM 80874P109 9,637 164,040 SH   DFND 9 0 0 164,040
SCIENTIFIC GAMES CORP COM 80874P109 22,777 387,686 SH   DFND 12 387,686 0 0
SCIPLAY CORPORATION CL A 809087109 0 4 SH   DFND 2 4 0 0
SCIPLAY CORPORATION CL A 809087109 288 22,303 SH   DFND 4 22,303 0 0
SCIPLAY CORPORATION CL A 809087109 1,296 100,328 SH   DFND 9 0 0 100,328
SCIPLAY CORPORATION CL A 809087109 10,043 777,317 SH   DFND 12 777,317 0 0
SCOPUS BIOPHARMA INC COM 809171101 1 2,109 SH   DFND 4 2,109 0 0
SCORPIO TANKERS INC NOTE 3.000% 5/1 80918TAB5 1 1,000 PRN   DFND 2 1,000 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 339 2,761 SH   DFND 2 2,761 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 18,857 153,356 SH   DFND 4 153,356 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 105 855 SH   DFND 7 0 855 0
SCOTTS MIRACLE-GRO CO CL A 810186106 84 687 SH   DFND 7 0 0 687
SCOTTS MIRACLE-GRO CO CL A 810186106 2 14 SH   DFND 7 14 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 20,245 164,647 SH   DFND 9 0 0 164,647
SCOTTS MIRACLE-GRO CO CL A 810186106 9 76 SH   DFND 9 76 0 0
SCPHARMACEUTICALS INC COM 810648105 0 9 SH   DFND 2 9 0 0
SCPHARMACEUTICALS INC COM 810648105 2 337 SH   DFND 4 337 0 0
SCPHARMACEUTICALS INC COM 810648105 490 86,239 SH   DFND 9 0 0 86,239
SCRIPPS E W CO OHIO CL A NEW 811054402 199 9,595 SH   DFND 2 9,595 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 4,682 225,198 SH   DFND 4 225,198 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 620 29,842 SH   DFND 7 0 29,842 0
SCRIPPS E W CO OHIO CL A NEW 811054402 4 170 SH   DFND 7 0 0 170
SCRIPPS E W CO OHIO CL A NEW 811054402 2 90 SH   DFND 7 90 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,271 61,151 SH   DFND 9 0 0 61,151
SCULPTOR CAP MGMT COM CL A 811246107 0 10 SH   DFND 00 10 0 0
SCULPTOR CAP MGMT COM CL A 811246107 58 4,164 SH   DFND 2 4,164 0 0
SCULPTOR CAP MGMT COM CL A 811246107 201 14,397 SH   DFND 4 14,397 0 0
SCULPTOR CAP MGMT COM CL A 811246107 3 204 SH   DFND 7 0 204 0
SCULPTOR CAP MGMT COM CL A 811246107 1 73 SH   DFND 7 73 0 0
SCULPTOR CAP MGMT COM CL A 811246107 1,160 83,285 SH   DFND 9 0 0 83,285
SCULPTOR CAP MGMT COM CL A 811246107 87 6,260 SH   DFND 10 6,260 0 0
SCYNEXIS INC COM NEW 811292200 0 19 SH   DFND 2 19 0 0
SCYNEXIS INC COM NEW 811292200 10 2,672 SH   DFND 4 2,672 0 0
SCYNEXIS INC COM NEW 811292200 10 2,503 SH   DFND 9 0 0 2,503
SEA LTD SPONSORD ADS 81141R100 31,110 259,701 SH   DFND 1 259,701 0 0
SEA LTD SPONSORD ADS 81141R100 155,392 1,297,206 SH   DFND 2 1,297,206 0 0
SEA LTD SPONSORD ADS 81141R100 153,161 1,278,581 SH   DFND 4 1,278,581 0 0
SEA LTD SPONSORD ADS 81141R100 15,264 127,419 SH   DFND 6 0 127,419 0
SEA LTD SPONSORD ADS 81141R100 230,948 1,927,942 SH   DFND 6 1,927,942 0 0
SEA LTD SPONSORD ADS 81141R100 1,235 10,308 SH   DFND 7 0 10,308 0
SEA LTD SPONSORD ADS 81141R100 57,348 478,741 SH   DFND 7 0 0 478,741
SEA LTD SPONSORD ADS 81141R100 525,311 4,385,264 SH   DFND 7 4,385,264 0 0
SEA LTD SPONSORD ADS 81141R100 676 5,640 SH   DFND 8 0 0 5,640
SEA LTD SPONSORD ADS 81141R100 50,501 421,577 SH   DFND 9 0 0 421,577
SEA LTD SPONSORD ADS 81141R100 0 1 SH   DFND 9 1 0 0
SEA LTD SPONSORD ADS 81141R100 81,523 680,551 SH   DFND 12 680,551 0 0
SEA LTD SPONSORD ADS 81141R100 2,161 18,036 SH   DFND 14 0 0 18,036
SEA LTD SPONSORD ADS 81141R100 737 6,153 SH   DFND 15 0 0 6,153
SEA LTD NOTE 0.250% 9/1 81141RAG5 5,000 6,254,000 PRN   DFND 2 6,254,000 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 5,757 7,200,000 PRN   DFND 7 7,200,000 0 0
SEABOARD CORP DEL COM 811543107 55 13 SH   DFND 2 13 0 0
SEABOARD CORP DEL COM 811543107 2,683 638 SH   DFND 4 638 0 0
SEABOARD CORP DEL COM 811543107 660 157 SH   DFND 7 0 157 0
SEABOARD CORP DEL COM 811543107 4 1 SH   DFND 7 0 0 1
SEABOARD CORP DEL COM 811543107 67 16 SH   DFND 7 16 0 0
SEABOARD CORP DEL COM 811543107 3,608 858 SH   DFND 9 0 0 858
SEACHANGE INTL INC COM 811699107 4 3,569 SH   DFND 2 3,569 0 0
SEACHANGE INTL INC COM 811699107 69 60,872 SH   DFND 4 60,872 0 0
SEACHANGE INTL INC COM 811699107 2 2,000 SH   DFND 9 0 0 2,000
SEACOAST BKG CORP FLA COM NEW 811707801 322 9,194 SH   DFND 2 9,194 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 7,280 207,893 SH   DFND 4 207,893 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 25 700 SH   DFND 7 0 700 0
SEACOAST BKG CORP FLA COM NEW 811707801 6 180 SH   DFND 7 0 0 180
SEACOAST BKG CORP FLA COM NEW 811707801 3 93 SH   DFND 7 93 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 1,540 43,966 SH   DFND 9 0 0 43,966
SEAGEN INC COM 81181C104 216 1,497 SH   DFND 1 1,497 0 0
SEAGEN INC COM 81181C104 8,798 61,079 SH   DFND 2 61,079 0 0
SEAGEN INC COM 81181C104 29,468 204,571 SH   DFND 4 204,571 0 0
SEAGEN INC COM 81181C104 245 1,700 SH   DFND 7 0 1,700 0
SEAGEN INC COM 81181C104 649 4,507 SH   DFND 7 0 0 4,507
SEAGEN INC COM 81181C104 413 2,864 SH   DFND 7 2,864 0 0
SEAGEN INC COM 81181C104 14,048 97,525 SH   DFND 9 0 0 97,525
SEAGEN INC COM 81181C104 2,477 17,194 SH   DFND 14 0 0 17,194
SEABRIDGE GOLD INC COM 811916105 98 5,280 SH   DFND 1 5,280 0 0
SEABRIDGE GOLD INC COM 811916105 62 3,371 SH   DFND 2 3,371 0 0
SEABRIDGE GOLD INC COM 811916105 961 51,954 SH   DFND 3 51,954 0 0
SEABRIDGE GOLD INC COM 811916105 8,333 450,457 SH   DFND 4 450,457 0 0
SEABRIDGE GOLD INC COM 811916105 747 40,361 SH   DFND 9 0 0 40,361
SEALED AIR CORP NEW COM 81211K100 32 471 SH   DFND 1 471 0 0
SEALED AIR CORP NEW COM 81211K100 2,885 43,089 SH   DFND 2 43,089 0 0
SEALED AIR CORP NEW COM 81211K100 36,043 538,278 SH   DFND 4 538,278 0 0
SEALED AIR CORP NEW COM 81211K100 131 1,959 SH   DFND 7 0 1,959 0
SEALED AIR CORP NEW COM 81211K100 51 763 SH   DFND 7 0 0 763
SEALED AIR CORP NEW COM 81211K100 208 3,112 SH   DFND 7 3,112 0 0
SEALED AIR CORP NEW COM 81211K100 14,620 218,344 SH   DFND 9 0 0 218,344
SEALED AIR CORP NEW COM 81211K100 13 199 SH   DFND 9 199 0 0
SEASPINE HLDGS CORP COM 81255T108 42 3,420 SH   DFND 2 3,420 0 0
SEASPINE HLDGS CORP COM 81255T108 235 19,302 SH   DFND 4 19,302 0 0
SEASPINE HLDGS CORP COM 81255T108 4 304 SH   DFND 7 0 304 0
SEASPINE HLDGS CORP COM 81255T108 1 73 SH   DFND 7 73 0 0
SEASPINE HLDGS CORP COM 81255T108 114 9,379 SH   DFND 9 0 0 9,379
SEAWORLD ENTMT INC COM 81282V100 1,292 17,354 SH   DFND 2 17,354 0 0
SEAWORLD ENTMT INC COM 81282V100 2,382 32,002 SH   DFND 4 32,002 0 0
SEAWORLD ENTMT INC COM 81282V100 82 1,108 SH   DFND 7 0 1,108 0
SEAWORLD ENTMT INC COM 81282V100 13 175 SH   DFND 7 0 0 175
SEAWORLD ENTMT INC COM 81282V100 1 17 SH   DFND 7 17 0 0
SEAWORLD ENTMT INC COM 81282V100 864 11,602 SH   DFND 9 0 0 11,602
SECOND SIGHT MED PRODS INC COM NEW 81362J209 0 25 SH   DFND 2 25 0 0
SECOND SIGHT MED PRODS INC COM NEW 81362J209 795 555,873 SH   DFND 4 555,873 0 0
SECOND SIGHT MED PRODS INC COM NEW 81362J209 10 7,309 SH   DFND 9 0 0 7,309
SECOO HLDG LTD ADR 81367P101 2 6,251 SH   DFND 4 6,251 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,869 21,206 SH   DFND 1 21,206 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 15,244 172,928 SH   DFND 2 172,928 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 24,810 281,453 SH   DFND 4 281,453 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 330,897 3,753,797 SH   DFND 9 0 0 3,753,797
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,479 10,800 SH   DFND 1 10,800 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 115,689 844,506 SH   DFND 2 844,506 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 107,509 784,792 SH   DFND 4 784,792 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,224,671 8,939,854 SH   DFND 9 0 0 8,939,854
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,088 14,333 SH   DFND 1 14,333 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 28,918 381,050 SH   DFND 2 381,050 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 305,264 4,022,457 SH   DFND 4 4,022,457 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 641,897 8,458,257 SH   DFND 9 0 0 8,458,257
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 93,178 503,666 SH   DFND 2 503,666 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 30,233 163,423 SH   DFND 4 163,423 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 549,920 2,972,539 SH   DFND 9 0 0 2,972,539
SELECT SECTOR SPDR TR ENERGY 81369Y506 29,502 385,952 SH   DFND 2 385,952 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 239,512 3,133,331 SH   DFND 4 3,133,331 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 975,863 12,766,395 SH   DFND 9 0 0 12,766,395
SELECT SECTOR SPDR TR ENERGY 81369Y506 2 21 SH   DFND 9 21 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 58,981 771,602 SH   DFND 15 0 0 771,602
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5,748 150,000 SH   DFND 1 150,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 113,351 2,958,023 SH   DFND 2 2,958,023 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 54,450 1,420,921 SH   DFND 4 1,420,921 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,524,985 39,796,064 SH   DFND 9 0 0 39,796,064
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 0 2 SH   DFND 9 2 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 0 2 SH   DFND 1 2 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 242,197 2,351,885 SH   DFND 2 2,351,885 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 181,783 1,765,223 SH   DFND 4 1,765,223 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 704,325 6,839,432 SH   DFND 9 0 0 6,839,432
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,437 9,043 SH   DFND 1 9,043 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 263,962 1,660,868 SH   DFND 2 1,660,868 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 68,330 429,940 SH   DFND 4 429,940 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,170,426 7,364,413 SH   DFND 9 0 0 7,364,413
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 523 7,605 SH   DFND 1 7,605 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6,998 101,741 SH   DFND 2 101,741 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,848 41,411 SH   DFND 4 41,411 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 368,456 5,357,015 SH   DFND 9 0 0 5,357,015
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4,904 101,491 SH   DFND 2 101,491 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3,494 72,301 SH   DFND 4 72,301 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 222,361 4,601,849 SH   DFND 9 0 0 4,601,849
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,698 49,659 SH   DFND 1 49,659 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 21,832 293,204 SH   DFND 2 293,204 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 33,977 456,315 SH   DFND 4 456,315 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 636,463 8,547,722 SH   DFND 9 0 0 8,547,722
SECUREWORKS CORP CL A 81374A105 44 3,356 SH   DFND 2 3,356 0 0
SECUREWORKS CORP CL A 81374A105 471 35,529 SH   DFND 4 35,529 0 0
SECUREWORKS CORP CL A 81374A105 1 85 SH   DFND 7 0 85 0
SECUREWORKS CORP CL A 81374A105 129 9,721 SH   DFND 9 0 0 9,721
SECURITY NATL FINL CORP CL A NEW 814785309 160 15,996 SH   DFND 4 15,996 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 172 17,223 SH   DFND 9 0 0 17,223
SEELOS THERAPEUTICS INC COM 81577F109 10 12,129 SH   DFND 2 12,129 0 0
SEELOS THERAPEUTICS INC COM 81577F109 14 16,371 SH   DFND 4 16,371 0 0
SEELOS THERAPEUTICS INC COM 81577F109 1 824 SH   DFND 7 0 824 0
SEELOS THERAPEUTICS INC COM 81577F109 0 200 SH   DFND 7 200 0 0
SEELOS THERAPEUTICS INC COM 81577F109 284 339,253 SH   DFND 9 0 0 339,253
SEER INC COM CL A 81578P106 128 8,415 SH   DFND 2 8,415 0 0
SEER INC COM CL A 81578P106 1,649 108,222 SH   DFND 4 108,222 0 0
SEER INC COM CL A 81578P106 7 459 SH   DFND 7 0 459 0
SEER INC COM CL A 81578P106 2 107 SH   DFND 7 0 0 107
SEER INC COM CL A 81578P106 9,693 636,054 SH   DFND 7 636,054 0 0
SEER INC COM CL A 81578P106 962 63,098 SH   DFND 9 0 0 63,098
SELECT ENERGY SVCS INC CL A COM 81617J301 89 10,342 SH   DFND 2 10,342 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 1,028 120,000 SH   DFND 4 120,000 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 12 1,388 SH   DFND 7 0 1,388 0
SELECT ENERGY SVCS INC CL A COM 81617J301 2 221 SH   DFND 7 0 0 221
SELECT ENERGY SVCS INC CL A COM 81617J301 0 20 SH   DFND 7 20 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 10 1,185 SH   DFND 9 0 0 1,185
SELECT MED HLDGS CORP COM 81619Q105 427 17,794 SH   DFND 2 17,794 0 0
SELECT MED HLDGS CORP COM 81619Q105 17,227 718,087 SH   DFND 4 718,087 0 0
SELECT MED HLDGS CORP COM 81619Q105 649 27,040 SH   DFND 7 0 27,040 0
SELECT MED HLDGS CORP COM 81619Q105 9 362 SH   DFND 7 0 0 362
SELECT MED HLDGS CORP COM 81619Q105 145 6,061 SH   DFND 7 6,061 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,419 59,144 SH   DFND 9 0 0 59,144
SELECT MED HLDGS CORP COM 81619Q105 4 147 SH   DFND 9 147 0 0
SELECTA BIOSCIENCES INC COM 816212104 15 12,161 SH   DFND 2 12,161 0 0
SELECTA BIOSCIENCES INC COM 816212104 960 780,264 SH   DFND 4 780,264 0 0
SELECTA BIOSCIENCES INC COM 816212104 1 890 SH   DFND 7 0 890 0
SELECTA BIOSCIENCES INC COM 816212104 0 100 SH   DFND 7 100 0 0
SELECTA BIOSCIENCES INC COM 816212104 40 32,854 SH   DFND 9 0 0 32,854
SELECTIVE INS GROUP INC COM 816300107 1,016 11,371 SH   DFND 2 11,371 0 0
SELECTIVE INS GROUP INC COM 816300107 6,333 70,876 SH   DFND 4 70,876 0 0
SELECTIVE INS GROUP INC COM 816300107 117 1,310 SH   DFND 7 0 1,310 0
SELECTIVE INS GROUP INC COM 816300107 410 4,584 SH   DFND 7 0 0 4,584
SELECTIVE INS GROUP INC COM 816300107 5 61 SH   DFND 7 61 0 0
SELECTIVE INS GROUP INC COM 816300107 1,555 17,406 SH   DFND 9 0 0 17,406
SELECTQUOTE INC COM 816307300 85 30,596 SH   DFND 2 30,596 0 0
SELECTQUOTE INC COM 816307300 1,133 406,175 SH   DFND 4 406,175 0 0
SELECTQUOTE INC COM 816307300 2 700 SH   DFND 7 0 700 0
SELECTQUOTE INC COM 816307300 2 639 SH   DFND 7 0 0 639
SELECTQUOTE INC COM 816307300 0 37 SH   DFND 7 37 0 0
SELECTQUOTE INC COM 816307300 171 61,171 SH   DFND 9 0 0 61,171
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 0 11 SH   DFND 2 11 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 253 37,863 SH   DFND 4 37,863 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 357 53,425 SH   DFND 9 0 0 53,425
SEMA4 HOLDINGS CORP COM CL A 81663L101 22 7,038 SH   DFND 1 7,038 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 7 2,385 SH   DFND 2 2,385 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 374 121,767 SH   DFND 4 121,767 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 1 400 SH   DFND 7 0 0 400
SEMA4 HOLDINGS CORP COM CL A 81663L101 0 38 SH   DFND 7 38 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 68 22,210 SH   DFND 9 0 0 22,210
SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119 0 66 SH   DFND 9 0 0 66
SEMILEDS CORP COM NEW 816645204 2 600 SH   DFND 4 600 0 0
SEMLER SCIENTIFIC INC COM 81684M104 22 434 SH   DFND 1 434 0 0
SEMLER SCIENTIFIC INC COM 81684M104 227 4,575 SH   DFND 4 4,575 0 0
SEMLER SCIENTIFIC INC COM 81684M104 69 1,398 SH   DFND 9 0 0 1,398
SEMTECH CORP COM 816850101 1 13 SH   DFND 1 13 0 0
SEMTECH CORP COM 816850101 359 5,184 SH   DFND 2 5,184 0 0
SEMTECH CORP COM 816850101 15,457 222,912 SH   DFND 4 222,912 0 0
SEMTECH CORP COM 816850101 87 1,258 SH   DFND 7 0 1,258 0
SEMTECH CORP COM 816850101 15 221 SH   DFND 7 0 0 221
SEMTECH CORP COM 816850101 5 74 SH   DFND 7 74 0 0
SEMTECH CORP COM 816850101 3,423 49,367 SH   DFND 9 0 0 49,367
SEMPRA COM 816851109 431 2,564 SH   DFND 1 2,564 0 0
SEMPRA COM 816851109 10,808 64,286 SH   DFND 2 64,286 0 0
SEMPRA COM 816851109 87,328 519,439 SH   DFND 4 519,439 0 0
SEMPRA COM 816851109 408 2,425 SH   DFND 5 2,425 0 0
SEMPRA COM 816851109 1,085 6,454 SH   DFND 7 0 6,454 0
SEMPRA COM 816851109 15,834 94,184 SH   DFND 7 0 0 94,184
SEMPRA COM 816851109 106,416 632,978 SH   DFND 7 632,978 0 0
SEMPRA COM 816851109 282,688 1,681,463 SH   DFND 9 0 0 1,681,463
SEMPRA COM 816851109 1 6 SH   DFND 9 6 0 0
SEMPRA COM 816851109 25 151 SH   DFND 14 0 0 151
SEMRUSH HLDGS INC CL A COM 81686C104 0 20 SH   DFND 1 20 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 650 54,431 SH   DFND 4 54,431 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 8,666 725,827 SH   DFND 7 725,827 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 8,366 700,706 SH   DFND 9 0 0 700,706
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 5 267 SH   DFND 2 267 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 23 1,350 SH   DFND 4 1,350 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 48 2,808 SH   DFND 9 0 0 2,808
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 1,176 68,459 SH   DFND 11 68,459 0 0
SENECA FOODS CORP NEW CL B 817070105 126 2,480 SH   DFND 9 0 0 2,480
SENECA FOODS CORP NEW CL A 817070501 53 1,031 SH   DFND 2 1,031 0 0
SENECA FOODS CORP NEW CL A 817070501 1,407 27,303 SH   DFND 4 27,303 0 0
SENECA FOODS CORP NEW CL A 817070501 617 11,963 SH   DFND 7 0 11,963 0
SENECA FOODS CORP NEW CL A 817070501 85 1,641 SH   DFND 9 0 0 1,641
SENESTECH INC COM NEW 81720R208 0 8 SH   DFND 2 8 0 0
SENESTECH INC COM NEW 81720R208 0 12 SH   DFND 9 0 0 12
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 146 14,817 SH   DFND 4 14,817 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 421 5,016 SH   DFND 2 5,016 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 49,328 587,582 SH   DFND 4 587,582 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 45 536 SH   DFND 7 0 536 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 12 138 SH   DFND 7 0 0 138
SENSIENT TECHNOLOGIES CORP COM 81725T100 1 14 SH   DFND 7 14 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,368 16,291 SH   DFND 9 0 0 16,291
SENSEONICS HLDGS INC COM 81727U105 242 122,763 SH   DFND 2 122,763 0 0
SENSEONICS HLDGS INC COM 81727U105 1,559 791,182 SH   DFND 4 791,182 0 0
SENSEONICS HLDGS INC COM 81727U105 16 8,232 SH   DFND 7 0 8,232 0
SENSEONICS HLDGS INC COM 81727U105 2 1,269 SH   DFND 7 0 0 1,269
SENSEONICS HLDGS INC COM 81727U105 1 304 SH   DFND 7 304 0 0
SENSEONICS HLDGS INC COM 81727U105 265 134,576 SH   DFND 9 0 0 134,576
SENSEONICS HLDGS INC COM 81727U105 0 2 SH   DFND 9 2 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108 7 2,911 SH   DFND 2 2,911 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108 18 7,919 SH   DFND 4 7,919 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108 0 156 SH   DFND 7 0 156 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108 0 100 SH   DFND 9 0 0 100
SENSUS HEALTHCARE INC COM 81728J109 0 12 SH   DFND 1 12 0 0
SENSUS HEALTHCARE INC COM 81728J109 0 11 SH   DFND 2 11 0 0
SENSUS HEALTHCARE INC COM 81728J109 9 911 SH   DFND 4 911 0 0
SENSUS HEALTHCARE INC COM 81728J109 5 457 SH   DFND 9 0 0 457
SENTINELONE INC CL A 81730H109 923 23,819 SH   DFND 1 23,819 0 0
SENTINELONE INC CL A 81730H109 2,777 71,684 SH   DFND 2 71,684 0 0
SENTINELONE INC CL A 81730H109 87,257 2,252,366 SH   DFND 4 2,252,366 0 0
SENTINELONE INC CL A 81730H109 37,956 979,759 SH   DFND 9 0 0 979,759
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 7 2,461 SH   DFND 1 2,461 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 2 731 SH   DFND 9 0 0 731
SEQLL INC COM 81734C106 34 24,382 SH   DFND 4 24,382 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107 1 159 SH   DFND 1 159 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107 1 372 SH   DFND 2 372 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107 18 4,708 SH   DFND 4 4,708 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107 15 4,051 SH   DFND 9 0 0 4,051
SERES THERAPEUTICS INC COM 81750R102 1,620 227,594 SH   DFND 2 227,594 0 0
SERES THERAPEUTICS INC COM 81750R102 2,489 349,523 SH   DFND 4 349,523 0 0
SERES THERAPEUTICS INC COM 81750R102 11 1,510 SH   DFND 7 0 1,510 0
SERES THERAPEUTICS INC COM 81750R102 21 2,890 SH   DFND 7 0 0 2,890
SERES THERAPEUTICS INC COM 81750R102 0 25 SH   DFND 7 25 0 0
SERES THERAPEUTICS INC COM 81750R102 100 13,979 SH   DFND 9 0 0 13,979
SERITAGE GROWTH PPTYS CL A 81752R100 187 14,759 SH   DFND 2 14,759 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 434 34,250 SH   DFND 4 34,250 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 10 760 SH   DFND 7 0 760 0
SERITAGE GROWTH PPTYS CL A 81752R100 2 143 SH   DFND 7 0 0 143
SERITAGE GROWTH PPTYS CL A 81752R100 2 176 SH   DFND 7 176 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 1,618 127,793 SH   DFND 9 0 0 127,793
SERVICE CORP INTL COM 817565104 12 182 SH   DFND 1 182 0 0
SERVICE CORP INTL COM 817565104 875 13,300 SH   DFND 2 13,300 0 0
SERVICE CORP INTL COM 817565104 63,964 971,808 SH   DFND 4 971,808 0 0
SERVICE CORP INTL COM 817565104 219 3,325 SH   DFND 7 0 3,325 0
SERVICE CORP INTL COM 817565104 287 4,367 SH   DFND 7 0 0 4,367
SERVICE CORP INTL COM 817565104 944 14,338 SH   DFND 7 14,338 0 0
SERVICE CORP INTL COM 817565104 10,728 162,994 SH   DFND 9 0 0 162,994
SERVICE PPTYS TR COM SH BEN INT 81761L102 235 26,559 SH   DFND 1 26,559 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 544 61,559 SH   DFND 2 61,559 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 5,596 633,715 SH   DFND 4 633,715 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 677 76,638 SH   DFND 7 0 76,638 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 20 2,289 SH   DFND 7 0 0 2,289
SERVICE PPTYS TR COM SH BEN INT 81761L102 8 891 SH   DFND 7 891 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,692 191,642 SH   DFND 9 0 0 191,642
SERVICENOW INC COM 81762P102 2,491 4,473 SH   DFND 1 4,473 0 0
SERVICENOW INC COM 81762P102 8,198 14,721 SH   DFND 2 14,721 0 0
SERVICENOW INC COM 81762P102 116,593 209,364 SH   DFND 4 209,364 0 0
SERVICENOW INC COM 81762P102 50 90 SH   DFND 5 90 0 0
SERVICENOW INC COM 81762P102 1,210,157 2,173,063 SH   DFND 6 0 2,173,063 0
SERVICENOW INC COM 81762P102 207,144 371,966 SH   DFND 6 0 0 371,966
SERVICENOW INC COM 81762P102 1,309,582 2,351,598 SH   DFND 6 2,351,598 0 0
SERVICENOW INC COM 81762P102 1,354 2,431 SH   DFND 7 0 2,431 0
SERVICENOW INC COM 81762P102 6,477 11,631 SH   DFND 7 0 0 11,631
SERVICENOW INC COM 81762P102 10,717 19,243 SH   DFND 7 19,243 0 0
SERVICENOW INC COM 81762P102 1,519 2,728 SH   DFND 8 0 0 2,728
SERVICENOW INC COM 81762P102 1,103 1,982 SH   DFND 8 1,982 0 0
SERVICENOW INC COM 81762P102 575,790 1,033,938 SH   DFND 9 0 0 1,033,938
SERVICENOW INC COM 81762P102 4,126 7,408 SH   DFND 9 7,408 0 0
SERVICENOW INC COM 81762P102 2,714 4,874 SH   DFND 14 0 0 4,874
SERVICENOW INC COM 81762P102 258 464 SH   DFND 15 0 0 464
SERVICESOURCE INTL INC COM 81763U100 0 85 SH   DFND 2 85 0 0
SERVICESOURCE INTL INC COM 81763U100 1 900 SH   DFND 4 900 0 0
SERVICESOURCE INTL INC COM 81763U100 0 50 SH   DFND 9 0 0 50
SERVISFIRST BANCSHARES INC COM 81768T108 744 7,811 SH   DFND 2 7,811 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 15,234 159,865 SH   DFND 4 159,865 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 57 600 SH   DFND 7 0 600 0
SERVISFIRST BANCSHARES INC COM 81768T108 15 162 SH   DFND 7 0 0 162
SERVISFIRST BANCSHARES INC COM 81768T108 126 1,323 SH   DFND 7 1,323 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 6,258 65,678 SH   DFND 9 0 0 65,678
SERVOTRONICS INC COM 817732100 0 1 SH   DFND 2 1 0 0
SERVOTRONICS INC COM 817732100 2 110 SH   DFND 4 110 0 0
SERVOTRONICS INC COM 817732100 28 1,900 SH   DFND 9 0 0 1,900
SESEN BIO INC COM 817763105 9 14,293 SH   DFND 2 14,293 0 0
SESEN BIO INC COM 817763105 109 180,133 SH   DFND 4 180,133 0 0
SESEN BIO INC COM 817763105 1 1,806 SH   DFND 7 0 1,806 0
SESEN BIO INC COM 817763105 0 500 SH   DFND 7 500 0 0
SESEN BIO INC COM 817763105 33 54,376 SH   DFND 9 0 0 54,376
SEVEN HILLS REALTY TRUST COM 81784E101 122 10,953 SH   DFND 4 10,953 0 0
SEVEN HILLS REALTY TRUST COM 81784E101 7,934 712,824 SH   DFND 9 0 0 712,824
7GC & CO HOLDINGS INC COM CL A 81786A107 71 7,292 SH   DFND 4 7,292 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 1 3,646 SH   DFND 4 3,646 0 0
17 ED & TECHNOLOGY GROUP INC ADS 81807M205 0 160 SH   DFND 4 160 0 0
SHAKE SHACK INC CL A 819047101 84 1,237 SH   DFND 1 1,237 0 0
SHAKE SHACK INC CL A 819047101 8,575 126,292 SH   DFND 2 126,292 0 0
SHAKE SHACK INC CL A 819047101 25,967 382,437 SH   DFND 4 382,437 0 0
SHAKE SHACK INC CL A 819047101 34 500 SH   DFND 7 0 500 0
SHAKE SHACK INC CL A 819047101 9 128 SH   DFND 7 0 0 128
SHAKE SHACK INC CL A 819047101 6 85 SH   DFND 7 85 0 0
SHAKE SHACK INC CL A 819047101 7,945 117,010 SH   DFND 9 0 0 117,010
SHAKE SHACK INC NOTE 3/0 819047AB7 32 40,000 PRN   DFND 2 40,000 0 0
SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 0 52 SH   DFND 1 52 0 0
SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 0 1 SH   DFND 2 1 0 0
SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 25 8,668 SH   DFND 9 0 0 8,668
SHARECARE INC COM CL A 81948W104 39 15,658 SH   DFND 1 15,658 0 0
SHARECARE INC COM CL A 81948W104 62 25,302 SH   DFND 2 25,302 0 0
SHARECARE INC COM CL A 81948W104 25 10,140 SH   DFND 4 10,140 0 0
SHARECARE INC COM CL A 81948W104 40 16,125 SH   DFND 9 0 0 16,125
SHARPS COMPLIANCE CORP COM 820017101 6 1,072 SH   DFND 2 1,072 0 0
SHARPS COMPLIANCE CORP COM 820017101 1,455 246,672 SH   DFND 4 246,672 0 0
SHARPS COMPLIANCE CORP COM 820017101 1 171 SH   DFND 7 0 171 0
SHARPS COMPLIANCE CORP COM 820017101 546 92,582 SH   DFND 9 0 0 92,582
SHATTUCK LABS INC COM 82024L103 32 7,534 SH   DFND 2 7,534 0 0
SHATTUCK LABS INC COM 82024L103 2,280 535,195 SH   DFND 4 535,195 0 0
SHATTUCK LABS INC COM 82024L103 2 432 SH   DFND 7 0 432 0
SHATTUCK LABS INC COM 82024L103 9 2,157 SH   DFND 7 0 0 2,157
SHATTUCK LABS INC COM 82024L103 0 78 SH   DFND 7 78 0 0
SHATTUCK LABS INC COM 82024L103 1,291 303,041 SH   DFND 12 303,041 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,803 90,293 SH   DFND 1 90,293 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 749 24,139 SH   DFND 2 24,139 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 654,215 21,076,519 SH   DFND 3 21,076,519 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 44 1,405 SH   DFND 4 1,405 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 747 24,078 SH   DFND 9 0 0 24,078
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1 100 SH   DFND 00 100 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 24 1,697 SH   DFND 2 1,697 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 314 22,059 SH   DFND 4 22,059 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,601 112,558 SH   DFND 9 0 0 112,558
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 52,889 3,719,370 SH   DFND 10 3,719,370 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 193 8,173 SH   DFND 2 8,173 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 4,182 177,372 SH   DFND 4 177,372 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 25 1,040 SH   DFND 7 0 1,040 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 4 154 SH   DFND 7 0 0 154
SHENANDOAH TELECOMMUNICATION COM 82312B106 2 89 SH   DFND 7 89 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 550 23,343 SH   DFND 9 0 0 23,343
SHERWIN WILLIAMS CO COM 824348106 647 2,590 SH   DFND 1 2,590 0 0
SHERWIN WILLIAMS CO COM 824348106 10,405 41,682 SH   DFND 2 41,682 0 0
SHERWIN WILLIAMS CO COM 824348106 67,601 270,814 SH   DFND 4 270,814 0 0
SHERWIN WILLIAMS CO COM 824348106 25 102 SH   DFND 5 102 0 0
SHERWIN WILLIAMS CO COM 824348106 799 3,200 SH   DFND 7 0 3,200 0
SHERWIN WILLIAMS CO COM 824348106 31,556 126,417 SH   DFND 7 0 0 126,417
SHERWIN WILLIAMS CO COM 824348106 3,664 14,677 SH   DFND 7 14,677 0 0
SHERWIN WILLIAMS CO COM 824348106 90 361 SH   DFND 8 0 0 361
SHERWIN WILLIAMS CO COM 824348106 1,037 4,155 SH   DFND 8 4,155 0 0
SHERWIN WILLIAMS CO COM 824348106 510,353 2,044,521 SH   DFND 9 0 0 2,044,521
SHERWIN WILLIAMS CO COM 824348106 17,010 68,142 SH   DFND 9 68,142 0 0
SHIFT4 PMTS INC CL A 82452J109 31 508 SH   DFND 1 508 0 0
SHIFT4 PMTS INC CL A 82452J109 922 14,886 SH   DFND 2 14,886 0 0
SHIFT4 PMTS INC CL A 82452J109 23,360 377,208 SH   DFND 4 377,208 0 0
SHIFT4 PMTS INC CL A 82452J109 54 872 SH   DFND 7 0 872 0
SHIFT4 PMTS INC CL A 82452J109 9 144 SH   DFND 7 0 0 144
SHIFT4 PMTS INC CL A 82452J109 5 88 SH   DFND 7 88 0 0
SHIFT4 PMTS INC CL A 82452J109 1,215 19,624 SH   DFND 9 0 0 19,624
SHIFT TECHNOLOGIES INC CL A 82452T107 0 1 SH   DFND 1 1 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 68 31,042 SH   DFND 2 31,042 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 562 255,262 SH   DFND 4 255,262 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 1 562 SH   DFND 7 0 562 0
SHIFT TECHNOLOGIES INC CL A 82452T107 0 100 SH   DFND 7 100 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 89 40,575 SH   DFND 9 0 0 40,575
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 46 1,384 SH   DFND 2 1,384 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 5,445 162,863 SH   DFND 4 162,863 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,603 77,872 SH   DFND 9 0 0 77,872
SFL CORPORATION LTD NOTE 4.875% 5/0 824689AG8 56 55,000 PRN   DFND 2 55,000 0 0
SFL CORPORATION LTD NOTE 4.875% 5/0 824689AG8 10 10,000 PRN   DFND 9 0 0 10,000
SHOE CARNIVAL INC COM 824889109 87 2,986 SH   DFND 2 2,986 0 0
SHOE CARNIVAL INC COM 824889109 4,471 153,318 SH   DFND 4 153,318 0 0
SHOE CARNIVAL INC COM 824889109 10 350 SH   DFND 7 0 350 0
SHOE CARNIVAL INC COM 824889109 2 66 SH   DFND 7 0 0 66
SHOE CARNIVAL INC COM 824889109 0 6 SH   DFND 7 6 0 0
SHOE CARNIVAL INC COM 824889109 122 4,176 SH   DFND 9 0 0 4,176
SHOCKWAVE MED INC COM 82489T104 337 1,625 SH   DFND 1 1,625 0 0
SHOCKWAVE MED INC COM 82489T104 1,426 6,877 SH   DFND 2 6,877 0 0
SHOCKWAVE MED INC COM 82489T104 5,336 25,734 SH   DFND 4 25,734 0 0
SHOCKWAVE MED INC COM 82489T104 141 678 SH   DFND 7 0 678 0
SHOCKWAVE MED INC COM 82489T104 22 108 SH   DFND 7 0 0 108
SHOCKWAVE MED INC COM 82489T104 16 76 SH   DFND 7 76 0 0
SHOCKWAVE MED INC COM 82489T104 31,607 152,425 SH   DFND 9 0 0 152,425
SHOCKWAVE MED INC COM 82489T104 989 4,771 SH   DFND 12 4,771 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 70 4,089 SH   DFND 1 4,089 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 384 22,521 SH   DFND 2 22,521 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 7,059 414,241 SH   DFND 4 414,241 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 19 1,100 SH   DFND 7 0 1,100 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 7 400 SH   DFND 7 0 0 400
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1 78 SH   DFND 7 78 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 332 19,466 SH   DFND 9 0 0 19,466
SHOPIFY INC CL A 82509L107 16,988 25,131 SH   DFND 1 25,131 0 0
SHOPIFY INC CL A 82509L107 20,471 30,285 SH   DFND 2 30,285 0 0
SHOPIFY INC CL A 82509L107 31,480 46,571 SH   DFND 3 46,571 0 0
SHOPIFY INC CL A 82509L107 17,498 25,886 SH   DFND 4 25,886 0 0
SHOPIFY INC CL A 82509L107 722,426 1,068,741 SH   DFND 6 0 1,068,741 0
SHOPIFY INC CL A 82509L107 108,504 160,518 SH   DFND 6 0 0 160,518
SHOPIFY INC CL A 82509L107 1,065,580 1,576,396 SH   DFND 6 1,576,396 0 0
SHOPIFY INC CL A 82509L107 2,001 2,960 SH   DFND 7 0 2,960 0
SHOPIFY INC CL A 82509L107 236,378 349,692 SH   DFND 7 0 0 349,692
SHOPIFY INC CL A 82509L107 1,933,222 2,859,965 SH   DFND 7 2,859,965 0 0
SHOPIFY INC CL A 82509L107 194,457 287,675 SH   DFND 9 0 0 287,675
SHOPIFY INC CL A 82509L107 5,539 8,195 SH   DFND 14 0 0 8,195
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 101 104,000 PRN   DFND 2 104,000 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 121 125,000 PRN   DFND 7 0 0 125,000
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 7,558 7,781,000 PRN   DFND 7 7,781,000 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 706 727,000 PRN   DFND 8 0 0 727,000
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 790 813,000 PRN   DFND 8 813,000 0 0
SHORE BANCSHARES INC COM 825107105 42 2,027 SH   DFND 1 2,027 0 0
SHORE BANCSHARES INC COM 825107105 15 736 SH   DFND 2 736 0 0
SHORE BANCSHARES INC COM 825107105 476 23,219 SH   DFND 4 23,219 0 0
SHORE BANCSHARES INC COM 825107105 2,993 146,160 SH   DFND 9 0 0 146,160
SHOTSPOTTER INC COM 82536T107 18 639 SH   DFND 2 639 0 0
SHOTSPOTTER INC COM 82536T107 62 2,237 SH   DFND 4 2,237 0 0
SHOTSPOTTER INC COM 82536T107 5 177 SH   DFND 7 0 177 0
SHOTSPOTTER INC COM 82536T107 1 31 SH   DFND 7 0 0 31
SHOTSPOTTER INC COM 82536T107 0 3 SH   DFND 7 3 0 0
SHOTSPOTTER INC COM 82536T107 52 1,862 SH   DFND 9 0 0 1,862
SHUTTERSTOCK INC COM 825690100 0 4 SH   DFND 1 4 0 0
SHUTTERSTOCK INC COM 825690100 265 2,851 SH   DFND 2 2,851 0 0
SHUTTERSTOCK INC COM 825690100 10,151 109,060 SH   DFND 4 109,060 0 0
SHUTTERSTOCK INC COM 825690100 47 502 SH   DFND 7 0 502 0
SHUTTERSTOCK INC COM 825690100 290 3,111 SH   DFND 7 0 0 3,111
SHUTTERSTOCK INC COM 825690100 84 898 SH   DFND 7 898 0 0
SHUTTERSTOCK INC COM 825690100 981 10,537 SH   DFND 9 0 0 10,537
SHYFT GROUP INC COM 825698103 104 2,871 SH   DFND 2 2,871 0 0
SHYFT GROUP INC COM 825698103 4,428 122,637 SH   DFND 4 122,637 0 0
SHYFT GROUP INC COM 825698103 26 716 SH   DFND 7 0 716 0
SHYFT GROUP INC COM 825698103 4 103 SH   DFND 7 0 0 103
SHYFT GROUP INC COM 825698103 3 86 SH   DFND 7 86 0 0
SHYFT GROUP INC COM 825698103 1,501 41,580 SH   DFND 9 0 0 41,580
SHYFT GROUP INC COM 825698103 1,698 47,027 SH   DFND 12 47,027 0 0
SI-BONE INC COM 825704109 173 7,640 SH   DFND 2 7,640 0 0
SI-BONE INC COM 825704109 1,975 87,405 SH   DFND 4 87,405 0 0
SI-BONE INC COM 825704109 13 589 SH   DFND 7 0 589 0
SI-BONE INC COM 825704109 2 93 SH   DFND 7 0 0 93
SI-BONE INC COM 825704109 2 82 SH   DFND 7 82 0 0
SI-BONE INC COM 825704109 9,040 400,000 SH   DFND 9 0 0 400,000
SI-BONE INC COM 825704109 385 17,015 SH   DFND 12 17,015 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 28 1,705 SH   DFND 1 1,705 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1,294 79,700 SH   DFND 2 79,700 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 3,273 201,667 SH   DFND 4 201,667 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1,827 112,553 SH   DFND 9 0 0 112,553
SIDUS SPACE INC CLASS A COM 826165102 5 1,650 SH   DFND 9 0 0 1,650
SIEBERT FINL CORP COM 826176109 1 284 SH   DFND 4 284 0 0
SIEBERT FINL CORP COM 826176109 5 2,327 SH   DFND 9 0 0 2,327
SIERRA BANCORP COM 82620P102 51 2,060 SH   DFND 2 2,060 0 0
SIERRA BANCORP COM 82620P102 1,688 67,568 SH   DFND 4 67,568 0 0
SIERRA BANCORP COM 82620P102 3 132 SH   DFND 7 0 132 0
SIERRA BANCORP COM 82620P102 377 15,099 SH   DFND 9 0 0 15,099
SIENTRA INC COM 82621J105 6,667 3,003,169 SH   DFND 2 3,003,169 0 0
SIENTRA INC COM 82621J105 220 99,225 SH   DFND 4 99,225 0 0
SIENTRA INC COM 82621J105 1 531 SH   DFND 7 0 531 0
SIENTRA INC COM 82621J105 0 100 SH   DFND 7 100 0 0
SIENTRA INC COM 82621J105 647 291,300 SH   DFND 9 0 0 291,300
SIERRA LAKE ACQUISITION CORP UNIT 03/31/2028 826332207 463 46,535 SH   DFND 2 46,535 0 0
SIERRA METALS INC COM 82639W106 102 86,489 SH   DFND 4 86,489 0 0
SIERRA METALS INC COM 82639W106 233 197,229 SH   DFND 9 0 0 197,229
SIERRA ONCOLOGY INC COM NEW 82640U404 17 540 SH   DFND 1 540 0 0
SIERRA ONCOLOGY INC COM NEW 82640U404 14 437 SH   DFND 2 437 0 0
SIERRA ONCOLOGY INC COM NEW 82640U404 518 16,150 SH   DFND 4 16,150 0 0
SIERRA ONCOLOGY INC COM NEW 82640U404 2,501 78,029 SH   DFND 9 0 0 78,029
SIERRA WIRELESS INC COM 826516106 54 2,989 SH   DFND 1 2,989 0 0
SIERRA WIRELESS INC COM 826516106 181 10,012 SH   DFND 2 10,012 0 0
SIERRA WIRELESS INC COM 826516106 45 2,508 SH   DFND 3 2,508 0 0
SIERRA WIRELESS INC COM 826516106 710 39,375 SH   DFND 4 39,375 0 0
SIERRA WIRELESS INC COM 826516106 216 11,968 SH   DFND 9 0 0 11,968
SIFCO INDS INC COM 826546103 0 2 SH   DFND 2 2 0 0
SIFCO INDS INC COM 826546103 0 1 SH   DFND 9 0 0 1
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 1 263 SH   DFND 1 263 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 26 8,656 SH   DFND 4 8,656 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 8 2,755 SH   DFND 9 0 0 2,755
SIGILON THERAPEUTICS INC COM 82657L107 0 176 SH   DFND 1 176 0 0
SIGILON THERAPEUTICS INC COM 82657L107 3 1,929 SH   DFND 2 1,929 0 0
SIGILON THERAPEUTICS INC COM 82657L107 79 53,859 SH   DFND 4 53,859 0 0
SIGHT SCIENCES INC COM 82657M105 21 1,788 SH   DFND 2 1,788 0 0
SIGHT SCIENCES INC COM 82657M105 63 5,447 SH   DFND 4 5,447 0 0
SIGHT SCIENCES INC COM 82657M105 1 97 SH   DFND 7 0 97 0
SIGHT SCIENCES INC COM 82657M105 0 4 SH   DFND 7 4 0 0
SIGHT SCIENCES INC COM 82657M105 937 81,051 SH   DFND 9 0 0 81,051
SIGMA LABS INC COM 826598500 0 9 SH   DFND 2 9 0 0
SIGMA LABS INC COM 826598500 1 350 SH   DFND 9 0 0 350
SIGMA LITHIUM CORPORATION COM 826599102 1 48 SH   DFND 2 48 0 0
SIGMA LITHIUM CORPORATION COM 826599102 216 15,922 SH   DFND 4 15,922 0 0
SIGMA LITHIUM CORPORATION COM 826599102 92 6,769 SH   DFND 9 0 0 6,769
SIGMATRON INTL INC COM 82661L101 3 390 SH   DFND 9 0 0 390
SIGNATURE BK NEW YORK N Y COM 82669G104 148 503 SH   DFND 1 503 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 8,232 28,049 SH   DFND 2 28,049 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 27,860 94,928 SH   DFND 4 94,928 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 309 1,054 SH   DFND 7 0 1,054 0
SIGNATURE BK NEW YORK N Y COM 82669G104 460 1,568 SH   DFND 7 0 0 1,568
SIGNATURE BK NEW YORK N Y COM 82669G104 760 2,589 SH   DFND 7 2,589 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 96,828 329,920 SH   DFND 9 0 0 329,920
SIGNIFY HEALTH INC CL A COM 82671G100 29 1,617 SH   DFND 1 1,617 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 269 14,821 SH   DFND 2 14,821 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 3,638 200,418 SH   DFND 4 200,418 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 7 400 SH   DFND 7 0 400 0
SIGNIFY HEALTH INC CL A COM 82671G100 2 120 SH   DFND 7 0 0 120
SIGNIFY HEALTH INC CL A COM 82671G100 6,472 356,567 SH   DFND 7 356,567 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 13,467 742,000 SH   DFND 9 0 0 742,000
SILENCE THERAPEUTICS PLC ADS 82686Q101 2,882 151,666 SH   DFND 4 151,666 0 0
SIGA TECHNOLOGIES INC COM 826917106 25 3,582 SH   DFND 2 3,582 0 0
SIGA TECHNOLOGIES INC COM 826917106 303 42,669 SH   DFND 4 42,669 0 0
SIGA TECHNOLOGIES INC COM 826917106 7 1,047 SH   DFND 7 0 1,047 0
SIGA TECHNOLOGIES INC COM 826917106 1 166 SH   DFND 7 0 0 166
SIGA TECHNOLOGIES INC COM 826917106 0 14 SH   DFND 7 14 0 0
SIGA TECHNOLOGIES INC COM 826917106 306 43,141 SH   DFND 9 0 0 43,141
SILICON LABORATORIES INC COM 826919102 5 30 SH   DFND 1 30 0 0
SILICON LABORATORIES INC COM 826919102 1,545 10,288 SH   DFND 2 10,288 0 0
SILICON LABORATORIES INC COM 826919102 7,610 50,669 SH   DFND 4 50,669 0 0
SILICON LABORATORIES INC COM 826919102 83 555 SH   DFND 7 0 555 0
SILICON LABORATORIES INC COM 826919102 23 151 SH   DFND 7 0 0 151
SILICON LABORATORIES INC COM 826919102 13 88 SH   DFND 7 88 0 0
SILICON LABORATORIES INC COM 826919102 1,109 7,385 SH   DFND 9 0 0 7,385
SILGAN HOLDINGS INC COM 827048109 616 13,315 SH   DFND 1 13,315 0 0
SILGAN HOLDINGS INC COM 827048109 393 8,511 SH   DFND 2 8,511 0 0
SILGAN HOLDINGS INC COM 827048109 1,865 40,342 SH   DFND 4 40,342 0 0
SILGAN HOLDINGS INC COM 827048109 87 1,891 SH   DFND 7 0 1,891 0
SILGAN HOLDINGS INC COM 827048109 21 457 SH   DFND 7 0 0 457
SILGAN HOLDINGS INC COM 827048109 1 30 SH   DFND 7 30 0 0
SILGAN HOLDINGS INC COM 827048109 1,861 40,258 SH   DFND 9 0 0 40,258
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 0 2 SH   DFND 1 2 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 100 1,503 SH   DFND 2 1,503 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 7,661 114,654 SH   DFND 4 114,654 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3,175 47,518 SH   DFND 9 0 0 47,518
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,473 22,050 SH   DFND 12 22,050 0 0
SILK RD MED INC COM 82710M100 421 10,195 SH   DFND 2 10,195 0 0
SILK RD MED INC COM 82710M100 2,054 49,736 SH   DFND 4 49,736 0 0
SILK RD MED INC COM 82710M100 29 706 SH   DFND 7 0 706 0
SILK RD MED INC COM 82710M100 5 110 SH   DFND 7 0 0 110
SILK RD MED INC COM 82710M100 3 75 SH   DFND 7 75 0 0
SILK RD MED INC COM 82710M100 337 8,170 SH   DFND 9 0 0 8,170
SILVERCREST ASSET MGMT GROUP CL A 828359109 18 871 SH   DFND 1 871 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 0 7 SH   DFND 2 7 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 459 22,464 SH   DFND 4 22,464 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 151 7,360 SH   DFND 9 0 0 7,360
SILVERCORP METALS INC COM 82835P103 430 118,818 SH   DFND 1 118,818 0 0
SILVERCORP METALS INC COM 82835P103 3,436 949,186 SH   DFND 3 949,186 0 0
SILVERCORP METALS INC COM 82835P103 307 84,834 SH   DFND 4 84,834 0 0
SILVERCORP METALS INC COM 82835P103 4 1,176 SH   DFND 7 1,176 0 0
SILVERCORP METALS INC COM 82835P103 744 205,581 SH   DFND 9 0 0 205,581
SILVERBACK THERAPEUTICS INC COM 82835W108 10 2,838 SH   DFND 2 2,838 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 1,344 382,840 SH   DFND 4 382,840 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 1 269 SH   DFND 7 0 269 0
SILVERCREST METALS INC COM 828363101 349 39,208 SH   DFND 1 39,208 0 0
SILVERCREST METALS INC COM 828363101 302 33,854 SH   DFND 3 33,854 0 0
SILVERCREST METALS INC COM 828363101 674 75,631 SH   DFND 4 75,631 0 0
SILVERCREST METALS INC COM 828363101 1,138 127,671 SH   DFND 9 0 0 127,671
SILVERBOW RES INC COM 82836G102 27 839 SH   DFND 1 839 0 0
SILVERBOW RES INC COM 82836G102 17 532 SH   DFND 2 532 0 0
SILVERBOW RES INC COM 82836G102 262 8,182 SH   DFND 4 8,182 0 0
SILVERBOW RES INC COM 82836G102 24 736 SH   DFND 9 0 0 736
SILVERGATE CAP CORP CL A 82837P408 794 5,270 SH   DFND 1 5,270 0 0
SILVERGATE CAP CORP CL A 82837P408 682 4,529 SH   DFND 2 4,529 0 0
SILVERGATE CAP CORP CL A 82837P408 16,846 111,881 SH   DFND 4 111,881 0 0
SILVERGATE CAP CORP CL A 82837P408 81 537 SH   DFND 7 0 537 0
SILVERGATE CAP CORP CL A 82837P408 12 77 SH   DFND 7 0 0 77
SILVERGATE CAP CORP CL A 82837P408 13 84 SH   DFND 7 84 0 0
SILVERGATE CAP CORP CL A 82837P408 100,078 664,658 SH   DFND 9 0 0 664,658
SILVERGATE CAP CORP CL A 82837P408 8,757 58,158 SH   DFND 12 58,158 0 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 23 6,937 SH   DFND 4 6,937 0 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 2 670 SH   DFND 9 0 0 670
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 993 37,879 SH   DFND 2 37,879 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 13,757 524,671 SH   DFND 4 524,671 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 64 2,440 SH   DFND 7 0 2,440 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 9 359 SH   DFND 7 0 0 359
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2 81 SH   DFND 7 81 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,419 54,114 SH   DFND 9 0 0 54,114
SIMON PPTY GROUP INC NEW COM 828806109 6,592 50,109 SH   DFND 1 50,109 0 0
SIMON PPTY GROUP INC NEW COM 828806109 51,796 393,707 SH   DFND 2 393,707 0 0
SIMON PPTY GROUP INC NEW COM 828806109 97,427 740,555 SH   DFND 4 740,555 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4 30 SH   DFND 5 30 0 0
SIMON PPTY GROUP INC NEW COM 828806109 941 7,153 SH   DFND 7 0 7,153 0
SIMON PPTY GROUP INC NEW COM 828806109 1,410 10,714 SH   DFND 7 0 0 10,714
SIMON PPTY GROUP INC NEW COM 828806109 51,069 388,179 SH   DFND 7 388,179 0 0
SIMON PPTY GROUP INC NEW COM 828806109 353,955 2,690,448 SH   DFND 9 0 0 2,690,448
SIMON PPTY GROUP INC NEW COM 828806109 4 30 SH   DFND 9 30 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,659 12,612 SH   DFND 15 0 0 12,612
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 3 295 SH   DFND 9 0 0 295
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 2 3,562 SH   DFND 9 0 0 3,562
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 2 250 SH   DFND 9 0 0 250
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 37 1,161 SH   DFND 9 0 0 1,161
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 107 3,407 SH   DFND 9 0 0 3,407
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 216 4,337 SH   DFND 4 4,337 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 240 4,816 SH   DFND 9 0 0 4,816
SIMPLY GOOD FOODS CO COM 82900L102 0 1 SH   DFND 1 1 0 0
SIMPLY GOOD FOODS CO COM 82900L102 591 15,561 SH   DFND 2 15,561 0 0
SIMPLY GOOD FOODS CO COM 82900L102 11,824 311,557 SH   DFND 4 311,557 0 0
SIMPLY GOOD FOODS CO COM 82900L102 41 1,088 SH   DFND 7 0 1,088 0
SIMPLY GOOD FOODS CO COM 82900L102 45 1,177 SH   DFND 7 0 0 1,177
SIMPLY GOOD FOODS CO COM 82900L102 1 29 SH   DFND 7 29 0 0
SIMPLY GOOD FOODS CO COM 82900L102 3,414 89,965 SH   DFND 9 0 0 89,965
SIMPLY GOOD FOODS CO COM 82900L102 2 47 SH   DFND 9 47 0 0
SIMPSON MFG INC COM 829073105 463 4,250 SH   DFND 2 4,250 0 0
SIMPSON MFG INC COM 829073105 9,129 83,723 SH   DFND 4 83,723 0 0
SIMPSON MFG INC COM 829073105 96 878 SH   DFND 7 0 878 0
SIMPSON MFG INC COM 829073105 16 146 SH   DFND 7 0 0 146
SIMPSON MFG INC COM 829073105 2 15 SH   DFND 7 15 0 0
SIMPSON MFG INC COM 829073105 2,692 24,689 SH   DFND 9 0 0 24,689
SIMULATIONS PLUS INC COM 829214105 78 1,538 SH   DFND 2 1,538 0 0
SIMULATIONS PLUS INC COM 829214105 3,428 67,249 SH   DFND 4 67,249 0 0
SIMULATIONS PLUS INC COM 829214105 10 200 SH   DFND 7 0 200 0
SIMULATIONS PLUS INC COM 829214105 3 57 SH   DFND 7 0 0 57
SIMULATIONS PLUS INC COM 829214105 0 6 SH   DFND 7 6 0 0
SIMULATIONS PLUS INC COM 829214105 1,040 20,408 SH   DFND 9 0 0 20,408
SINCLAIR BROADCAST GROUP INC CL A 829226109 592 21,140 SH   DFND 2 21,140 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 4,100 146,314 SH   DFND 4 146,314 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 17 592 SH   DFND 7 0 592 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 54 1,943 SH   DFND 7 0 0 1,943
SINCLAIR BROADCAST GROUP INC CL A 829226109 0 17 SH   DFND 7 17 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 853 30,445 SH   DFND 9 0 0 30,445
SINCLAIR BROADCAST GROUP INC CL A 829226109 0 5 SH   DFND 9 5 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 29 4,567 SH   DFND 2 4,567 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 296 46,884 SH   DFND 4 46,884 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 1 107 SH   DFND 7 0 107 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 1 50 SH   DFND 4 50 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 34 1,666 SH   DFND 9 0 0 1,666
SINGULARITY FUTURE TECH LTD COM NEW 82935V208 11 766 SH   DFND 1 766 0 0
SINTX TECHNOLOGIES INC COM NEW 829392307 0 21 SH   DFND 2 21 0 0
SINTX TECHNOLOGIES INC COM NEW 829392307 14 23,458 SH   DFND 4 23,458 0 0
SINTX TECHNOLOGIES INC COM NEW 829392307 0 5 SH   DFND 9 0 0 5
SIO GENE THERAPIES INC COMMON 829399104 3 3,798 SH   DFND 2 3,798 0 0
SIO GENE THERAPIES INC COMMON 829399104 5 7,372 SH   DFND 4 7,372 0 0
SIO GENE THERAPIES INC COMMON 829399104 4 6,084 SH   DFND 9 0 0 6,084
SIREN ETF TR NSD NXGN ECO ETF 829658202 27 725 SH   DFND 4 725 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202 49 1,333 SH   DFND 9 0 0 1,333
SIREN ETF TR DIVCN DIVD ETF 829658400 2 53 SH   DFND 4 53 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 20 3,033 SH   DFND 1 3,033 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,579 238,456 SH   DFND 2 238,456 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 17,252 2,606,083 SH   DFND 4 2,606,083 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 87 13,100 SH   DFND 7 0 13,100 0
SIRIUS XM HOLDINGS INC COM 82968B103 196 29,639 SH   DFND 7 0 0 29,639
SIRIUS XM HOLDINGS INC COM 82968B103 139 21,001 SH   DFND 7 21,001 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 9,025 1,363,359 SH   DFND 9 0 0 1,363,359
SIRIUS XM HOLDINGS INC COM 82968B103 0 7 SH   DFND 9 7 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 0 1 SH   DFND 10 1 0 0
SITE CTRS CORP COM 82981J109 558 33,422 SH   DFND 2 33,422 0 0
SITE CTRS CORP COM 82981J109 15,283 914,613 SH   DFND 4 914,613 0 0
SITE CTRS CORP COM 82981J109 60 3,574 SH   DFND 7 0 3,574 0
SITE CTRS CORP COM 82981J109 999 59,800 SH   DFND 7 0 0 59,800
SITE CTRS CORP COM 82981J109 52,680 3,152,592 SH   DFND 7 3,152,592 0 0
SITE CTRS CORP COM 82981J109 1,469 87,893 SH   DFND 9 0 0 87,893
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 327 2,020 SH   DFND 2 2,020 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 24,532 151,723 SH   DFND 4 151,723 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 97 600 SH   DFND 7 0 600 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 394 2,436 SH   DFND 7 0 0 2,436
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2 15 SH   DFND 7 15 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 6,497 40,184 SH   DFND 9 0 0 40,184
SITIME CORP COM 82982T106 1,302 5,255 SH   DFND 1 5,255 0 0
SITIME CORP COM 82982T106 316 1,275 SH   DFND 2 1,275 0 0
SITIME CORP COM 82982T106 2,162 8,725 SH   DFND 4 8,725 0 0
SITIME CORP COM 82982T106 50 200 SH   DFND 7 0 200 0
SITIME CORP COM 82982T106 11 44 SH   DFND 7 0 0 44
SITIME CORP COM 82982T106 1 4 SH   DFND 7 4 0 0
SITIME CORP COM 82982T106 288 1,164 SH   DFND 9 0 0 1,164
SITIME CORP COM 82982T106 1 3 SH   DFND 9 3 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 5,103 117,321 SH   DFND 1 117,321 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,355 54,133 SH   DFND 2 54,133 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 11,045 253,908 SH   DFND 4 253,908 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 69 1,592 SH   DFND 7 0 1,592 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 11 253 SH   DFND 7 0 0 253
SIX FLAGS ENTMT CORP NEW COM 83001A102 1 24 SH   DFND 7 24 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,923 67,184 SH   DFND 9 0 0 67,184
SIXTH STREET SPECIALTY LENDI COM 83012A109 4,808 206,449 SH   DFND 4 206,449 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 41,377 1,776,615 SH   DFND 9 0 0 1,776,615
SKECHERS U S A INC CL A 830566105 1,831 44,927 SH   DFND 2 44,927 0 0
SKECHERS U S A INC CL A 830566105 11,835 290,366 SH   DFND 4 290,366 0 0
SKECHERS U S A INC CL A 830566105 118 2,894 SH   DFND 7 0 2,894 0
SKECHERS U S A INC CL A 830566105 28 693 SH   DFND 7 0 0 693
SKECHERS U S A INC CL A 830566105 5 129 SH   DFND 7 129 0 0
SKECHERS U S A INC CL A 830566105 3,814 93,581 SH   DFND 9 0 0 93,581
SKECHERS U S A INC CL A 830566105 0 3 SH   DFND 10 3 0 0
SKEENA RES LTD NEW COM 83056P715 1,753 157,481 SH   DFND 3 157,481 0 0
SKEENA RES LTD NEW COM 83056P715 3 300 SH   DFND 4 300 0 0
SKILLSOFT CORP CL A 83066P200 3,855 638,277 SH   DFND 00 638,277 0 0
SKILLSOFT CORP CL A 83066P200 13 2,190 SH   DFND 1 2,190 0 0
SKILLSOFT CORP CL A 83066P200 14 2,265 SH   DFND 2 2,265 0 0
SKILLSOFT CORP CL A 83066P200 59 9,710 SH   DFND 4 9,710 0 0
SKILLSOFT CORP CL A 83066P200 0 23 SH   DFND 7 23 0 0
SKILLZ INC COM 83067L109 128 42,630 SH   DFND 1 42,630 0 0
SKILLZ INC COM 83067L109 87 29,117 SH   DFND 2 29,117 0 0
SKILLZ INC COM 83067L109 6,104 2,034,716 SH   DFND 4 2,034,716 0 0
SKILLZ INC COM 83067L109 637 212,248 SH   DFND 7 0 212,248 0
SKILLZ INC COM 83067L109 35 11,653 SH   DFND 7 0 0 11,653
SKILLZ INC COM 83067L109 0 95 SH   DFND 7 95 0 0
SKILLZ INC COM 83067L109 692 230,583 SH   DFND 9 0 0 230,583
SKYLINE CHAMPION CORPORATION COM 830830105 282 5,145 SH   DFND 2 5,145 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 10,497 191,265 SH   DFND 4 191,265 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 61 1,119 SH   DFND 7 0 1,119 0
SKYLINE CHAMPION CORPORATION COM 830830105 9 166 SH   DFND 7 0 0 166
SKYLINE CHAMPION CORPORATION COM 830830105 1 18 SH   DFND 7 18 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 644 11,743 SH   DFND 9 0 0 11,743
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 7 481 SH   DFND 1 481 0 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 0 1 SH   DFND 2 1 0 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 1 60 SH   DFND 4 60 0 0
SKY HARBOUR GROUP CORPORATIO *W EXP 10/21/202 83085C115 35 23,003 SH   DFND 9 0 0 23,003
SKYWEST INC COM 830879102 434 15,052 SH   DFND 2 15,052 0 0
SKYWEST INC COM 830879102 6,193 214,659 SH   DFND 4 214,659 0 0
SKYWEST INC COM 830879102 645 22,372 SH   DFND 7 0 22,372 0
SKYWEST INC COM 830879102 6 224 SH   DFND 7 0 0 224
SKYWEST INC COM 830879102 0 4 SH   DFND 7 4 0 0
SKYWEST INC COM 830879102 908 31,469 SH   DFND 9 0 0 31,469
SKYWORKS SOLUTIONS INC COM 83088M102 646 4,850 SH   DFND 1 4,850 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,870 44,039 SH   DFND 2 44,039 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 44,498 333,866 SH   DFND 4 333,866 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 159 1,193 SH   DFND 5 1,193 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 474 3,560 SH   DFND 7 0 3,560 0
SKYWORKS SOLUTIONS INC COM 83088M102 677 5,078 SH   DFND 7 0 0 5,078
SKYWORKS SOLUTIONS INC COM 83088M102 1,444 10,837 SH   DFND 7 10,837 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 44,701 335,394 SH   DFND 9 0 0 335,394
SKYWORKS SOLUTIONS INC COM 83088M102 30 228 SH   DFND 12 228 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 7 673 SH   DFND 2 673 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 36 3,287 SH   DFND 4 3,287 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 1 64 SH   DFND 7 0 64 0
SKYWATER TECHNOLOGY INC COM 83089J108 0 3 SH   DFND 7 3 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 8 760 SH   DFND 9 0 0 760
SLEEP NUMBER CORP COM 83125X103 7 144 SH   DFND 1 144 0 0
SLEEP NUMBER CORP COM 83125X103 335 6,599 SH   DFND 2 6,599 0 0
SLEEP NUMBER CORP COM 83125X103 8,640 170,389 SH   DFND 4 170,389 0 0
SLEEP NUMBER CORP COM 83125X103 26 520 SH   DFND 7 0 520 0
SLEEP NUMBER CORP COM 83125X103 4 83 SH   DFND 7 0 0 83
SLEEP NUMBER CORP COM 83125X103 45 885 SH   DFND 7 885 0 0
SLEEP NUMBER CORP COM 83125X103 2,174 42,869 SH   DFND 9 0 0 42,869
SLEEP NUMBER CORP COM 83125X103 0 7 SH   DFND 9 7 0 0
SMITH & WESSON BRANDS INC COM 831754106 489 32,331 SH   DFND 2 32,331 0 0
SMITH & WESSON BRANDS INC COM 831754106 1,129 74,606 SH   DFND 4 74,606 0 0
SMITH & WESSON BRANDS INC COM 831754106 11 707 SH   DFND 7 0 707 0
SMITH & WESSON BRANDS INC COM 831754106 55 3,658 SH   DFND 7 0 0 3,658
SMITH & WESSON BRANDS INC COM 831754106 0 23 SH   DFND 7 23 0 0
SMITH & WESSON BRANDS INC COM 831754106 1,374 90,799 SH   DFND 9 0 0 90,799
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 13 404 SH   DFND 2 404 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,984 62,187 SH   DFND 4 62,187 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3,130 98,119 SH   DFND 9 0 0 98,119
SMITH A O CORP COM 831865209 67 1,054 SH   DFND 1 1,054 0 0
SMITH A O CORP COM 831865209 2,745 42,972 SH   DFND 2 42,972 0 0
SMITH A O CORP COM 831865209 26,674 417,498 SH   DFND 4 417,498 0 0
SMITH A O CORP COM 831865209 176 2,750 SH   DFND 7 0 2,750 0
SMITH A O CORP COM 831865209 216 3,376 SH   DFND 7 0 0 3,376
SMITH A O CORP COM 831865209 179 2,798 SH   DFND 7 2,798 0 0
SMITH A O CORP COM 831865209 18,346 287,154 SH   DFND 9 0 0 287,154
SMARTFINANCIAL INC COM NEW 83190L208 78 3,063 SH   DFND 2 3,063 0 0
SMARTFINANCIAL INC COM NEW 83190L208 705 27,568 SH   DFND 4 27,568 0 0
SMARTFINANCIAL INC COM NEW 83190L208 3 128 SH   DFND 7 0 128 0
SMARTFINANCIAL INC COM NEW 83190L208 45 1,743 SH   DFND 9 0 0 1,743
SMART SAND INC COM 83191H107 0 21 SH   DFND 2 21 0 0
SMART SAND INC COM 83191H107 5 1,381 SH   DFND 4 1,381 0 0
SMART SAND INC COM 83191H107 23 6,625 SH   DFND 9 0 0 6,625
SMILEDIRECTCLUB INC CL A COM 83192H106 4 1,622 SH   DFND 1 1,622 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 4,561 1,760,862 SH   DFND 2 1,760,862 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 399 154,193 SH   DFND 4 154,193 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 3 1,291 SH   DFND 7 0 1,291 0
SMILEDIRECTCLUB INC CL A COM 83192H106 1 416 SH   DFND 7 0 0 416
SMILEDIRECTCLUB INC CL A COM 83192H106 0 33 SH   DFND 7 33 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 286 110,477 SH   DFND 9 0 0 110,477
SMARTRENT INC COM CL A 83193G107 25 4,950 SH   DFND 1 4,950 0 0
SMARTRENT INC COM CL A 83193G107 0 17 SH   DFND 2 17 0 0
SMARTRENT INC COM CL A 83193G107 12 2,469 SH   DFND 4 2,469 0 0
SMARTRENT INC COM CL A 83193G107 7 1,433 SH   DFND 9 0 0 1,433
SMARTSHEET INC COM CL A 83200N103 1,120 20,453 SH   DFND 2 20,453 0 0
SMARTSHEET INC COM CL A 83200N103 7,012 128,007 SH   DFND 4 128,007 0 0
SMARTSHEET INC COM CL A 83200N103 82 1,500 SH   DFND 7 0 1,500 0
SMARTSHEET INC COM CL A 83200N103 73 1,330 SH   DFND 7 0 0 1,330
SMARTSHEET INC COM CL A 83200N103 5 84 SH   DFND 7 84 0 0
SMARTSHEET INC COM CL A 83200N103 20,631 376,610 SH   DFND 9 0 0 376,610
SMARTSHEET INC COM CL A 83200N103 1,096 20,008 SH   DFND 9 20,008 0 0
SMART GLOBAL HLDGS INC NOTE 2.250% 2/1 83205YAB0 11,359 7,820,000 PRN   DFND 2 7,820,000 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 24 6,309 SH   DFND 2 6,309 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 6 1,613 SH   DFND 4 1,613 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 1 391 SH   DFND 7 0 391 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 92 24,456 SH   DFND 9 0 0 24,456
SMITH MIDLAND CORP COM 832156103 8 425 SH   DFND 9 0 0 425
SMUCKER J M CO COM NEW 832696405 173 1,278 SH   DFND 1 1,278 0 0
SMUCKER J M CO COM NEW 832696405 7,795 57,563 SH   DFND 2 57,563 0 0
SMUCKER J M CO COM NEW 832696405 37,039 273,529 SH   DFND 4 273,529 0 0
SMUCKER J M CO COM NEW 832696405 157 1,163 SH   DFND 5 1,163 0 0
SMUCKER J M CO COM NEW 832696405 323 2,382 SH   DFND 7 0 2,382 0
SMUCKER J M CO COM NEW 832696405 1,332 9,834 SH   DFND 7 0 0 9,834
SMUCKER J M CO COM NEW 832696405 2,622 19,364 SH   DFND 7 19,364 0 0
SMUCKER J M CO COM NEW 832696405 39,698 293,166 SH   DFND 9 0 0 293,166
SMUCKER J M CO COM NEW 832696405 435 3,215 SH   DFND 9 3,215 0 0
SNAP ON INC COM 833034101 62 303 SH   DFND 1 303 0 0
SNAP ON INC COM 833034101 4,124 20,068 SH   DFND 2 20,068 0 0
SNAP ON INC COM 833034101 42,662 207,622 SH   DFND 4 207,622 0 0
SNAP ON INC COM 833034101 148 720 SH   DFND 5 720 0 0
SNAP ON INC COM 833034101 244 1,186 SH   DFND 7 0 1,186 0
SNAP ON INC COM 833034101 388 1,890 SH   DFND 7 0 0 1,890
SNAP ON INC COM 833034101 1,582 7,699 SH   DFND 7 7,699 0 0
SNAP ON INC COM 833034101 39,404 191,767 SH   DFND 9 0 0 191,767
SNAP ON INC COM 833034101 699 3,399 SH   DFND 9 3,399 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105 28 1,912 SH   DFND 2 1,912 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105 77 5,216 SH   DFND 4 5,216 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105 2 125 SH   DFND 7 0 125 0
SNAP ONE HOLDINGS CORP COM 83303Y105 1 100 SH   DFND 7 0 0 100
SNAP ONE HOLDINGS CORP COM 83303Y105 0 5 SH   DFND 7 5 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105 667 45,220 SH   DFND 9 0 0 45,220
SNAP INC CL A 83304A106 1,403 38,981 SH   DFND 1 38,981 0 0
SNAP INC CL A 83304A106 22,947 637,606 SH   DFND 2 637,606 0 0
SNAP INC CL A 83304A106 56,914 1,581,386 SH   DFND 4 1,581,386 0 0
SNAP INC CL A 83304A106 1,525 42,385 SH   DFND 7 0 42,385 0
SNAP INC CL A 83304A106 134,881 3,747,738 SH   DFND 7 0 0 3,747,738
SNAP INC CL A 83304A106 887,822 24,668,580 SH   DFND 7 24,668,580 0 0
SNAP INC CL A 83304A106 55,632 1,545,770 SH   DFND 9 0 0 1,545,770
SNAP INC NOTE 0.750% 8/0 83304AAB2 876 500,000 PRN   DFND 2 500,000 0 0
SNOW LAKE RES LTD COM 83336J208 0 12 SH   DFND 4 12 0 0
SNOW LAKE RES LTD COM 83336J208 96 10,223 SH   DFND 9 0 0 10,223
SNOWFLAKE INC CL A 833445109 1,946 8,493 SH   DFND 1 8,493 0 0
SNOWFLAKE INC CL A 833445109 8,165 35,636 SH   DFND 2 35,636 0 0
SNOWFLAKE INC CL A 833445109 34,724 151,547 SH   DFND 4 151,547 0 0
SNOWFLAKE INC CL A 833445109 47,406 206,897 SH   DFND 6 0 206,897 0
SNOWFLAKE INC CL A 833445109 18,150 79,212 SH   DFND 6 0 0 79,212
SNOWFLAKE INC CL A 833445109 114,699 500,585 SH   DFND 6 500,585 0 0
SNOWFLAKE INC CL A 833445109 3,076 13,425 SH   DFND 7 0 13,425 0
SNOWFLAKE INC CL A 833445109 351,793 1,535,344 SH   DFND 7 0 0 1,535,344
SNOWFLAKE INC CL A 833445109 2,724,708 11,891,538 SH   DFND 7 11,891,538 0 0
SNOWFLAKE INC CL A 833445109 232,700 1,015,581 SH   DFND 9 0 0 1,015,581
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 121 61,287 SH   DFND 4 61,287 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 20,067 234,427 SH   DFND 1 234,427 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 753 8,800 SH   DFND 2 8,800 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 16,695 195,034 SH   DFND 4 195,034 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 4,278 49,982 SH   DFND 9 0 0 49,982
SOCKET MOBILE INC COM NEW 83368E200 0 5 SH   DFND 2 5 0 0
SOCKET MOBILE INC COM NEW 83368E200 3 786 SH   DFND 4 786 0 0
SOCKET MOBILE INC COM NEW 83368E200 183 45,643 SH   DFND 9 0 0 45,643
SOCIETY PASS INC COM 83370P102 0 45 SH   DFND 1 45 0 0
SOCIETY PASS INC COM 83370P102 0 75 SH   DFND 2 75 0 0
SOCIETY PASS INC COM 83370P102 1 227 SH   DFND 4 227 0 0
SOCIETY PASS INC COM 83370P102 1 364 SH   DFND 9 0 0 364
SOFI TECHNOLOGIES INC COM 83406F102 195 20,631 SH   DFND 1 20,631 0 0
SOFI TECHNOLOGIES INC COM 83406F102 18,775 1,986,759 SH   DFND 2 1,986,759 0 0
SOFI TECHNOLOGIES INC COM 83406F102 16,798 1,777,547 SH   DFND 4 1,777,547 0 0
SOFI TECHNOLOGIES INC COM 83406F102 25 2,668 SH   DFND 7 0 0 2,668
SOFI TECHNOLOGIES INC COM 83406F102 102 10,844 SH   DFND 7 10,844 0 0
SOFI TECHNOLOGIES INC COM 83406F102 35,028 3,706,706 SH   DFND 9 0 0 3,706,706
SOHU COM LTD SPONSORED ADS 83410S108 0 29 SH   DFND 1 29 0 0
SOHU COM LTD SPONSORED ADS 83410S108 176 10,484 SH   DFND 2 10,484 0 0
SOHU COM LTD SPONSORED ADS 83410S108 425 25,239 SH   DFND 4 25,239 0 0
SOHU COM LTD SPONSORED ADS 83410S108 450 26,755 SH   DFND 9 0 0 26,755
SLR INVESTMENT CORP COM 83413U100 60 3,300 SH   DFND 4 3,300 0 0
SLR INVESTMENT CORP COM 83413U100 6,136 338,438 SH   DFND 9 0 0 338,438
SLR SENIOR INVESTMENT CORP COM 83416M105 435 30,755 SH   DFND 9 0 0 30,755
SOLAREDGE TECHNOLOGIES INC COM 83417M104 16,479 51,117 SH   DFND 1 51,117 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,715 5,319 SH   DFND 2 5,319 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 32,515 100,861 SH   DFND 4 100,861 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 226 700 SH   DFND 7 0 700 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 92 285 SH   DFND 7 0 0 285
SOLAREDGE TECHNOLOGIES INC COM 83417M104 353 1,094 SH   DFND 7 1,094 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 40,819 126,622 SH   DFND 9 0 0 126,622
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,459 4,525 SH   DFND 9 4,525 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 2,649 1,936,000 PRN   DFND 2 1,936,000 0 0
SOLARWINDS CORP COM NEW 83417Q204 45 3,398 SH   DFND 1 3,398 0 0
SOLARWINDS CORP COM NEW 83417Q204 69 5,219 SH   DFND 2 5,219 0 0
SOLARWINDS CORP COM NEW 83417Q204 4,245 318,909 SH   DFND 4 318,909 0 0
SOLARWINDS CORP COM NEW 83417Q204 676 50,803 SH   DFND 7 0 50,803 0
SOLARWINDS CORP COM NEW 83417Q204 8 627 SH   DFND 7 0 0 627
SOLARWINDS CORP COM NEW 83417Q204 35 2,611 SH   DFND 7 2,611 0 0
SOLARWINDS CORP COM NEW 83417Q204 41 3,088 SH   DFND 9 0 0 3,088
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 43 3,811 SH   DFND 2 3,811 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 855 75,761 SH   DFND 4 75,761 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 3 263 SH   DFND 7 0 263 0
CIAN PLC ADS 83418T108 4 1,060 SH   DFND 9 0 0 1,060
SOLENO THERAPEUTICS INC COM NEW 834203200 0 43 SH   DFND 2 43 0 0
SOLIGENIX INC COM 834223307 6 8,188 SH   DFND 4 8,188 0 0
SOLIGENIX INC COM 834223307 0 351 SH   DFND 9 0 0 351
SOLID BIOSCIENCES INC COM 83422E105 10 8,271 SH   DFND 2 8,271 0 0
SOLID BIOSCIENCES INC COM 83422E105 119 98,945 SH   DFND 4 98,945 0 0
SOLID BIOSCIENCES INC COM 83422E105 1 491 SH   DFND 7 0 491 0
SOLID BIOSCIENCES INC COM 83422E105 0 100 SH   DFND 7 100 0 0
SOLID BIOSCIENCES INC COM 83422E105 17 14,437 SH   DFND 9 0 0 14,437
SOLID POWER INC CLASS A COM 83422N105 101 11,608 SH   DFND 1 11,608 0 0
SOLID POWER INC CLASS A COM 83422N105 94 10,788 SH   DFND 2 10,788 0 0
SOLID POWER INC CLASS A COM 83422N105 72 8,314 SH   DFND 4 8,314 0 0
SOLID POWER INC CLASS A COM 83422N105 184 21,267 SH   DFND 9 0 0 21,267
SOLID POWER INC CLASS A COM 83422N105 0 1 SH   DFND 9 1 0 0
SOLID POWER INC *W EXP 03/19/202 83422N113 3 1,370 SH   DFND 9 0 0 1,370
SOLO BRANDS INC COM CL A 83425V104 0 34 SH   DFND 1 34 0 0
SOLO BRANDS INC COM CL A 83425V104 12 1,361 SH   DFND 2 1,361 0 0
SOLO BRANDS INC COM CL A 83425V104 4 473 SH   DFND 4 473 0 0
SOLO BRANDS INC COM CL A 83425V104 1 108 SH   DFND 7 0 108 0
SOLO BRANDS INC COM CL A 83425V104 56 6,620 SH   DFND 9 0 0 6,620
SOMALOGIC INC CLASS A COM 83444K105 111 13,879 SH   DFND 1 13,879 0 0
SOMALOGIC INC CLASS A COM 83444K105 88 10,961 SH   DFND 2 10,961 0 0
SOMALOGIC INC CLASS A COM 83444K105 1,396 174,067 SH   DFND 4 174,067 0 0
SOMALOGIC INC CLASS A COM 83444K105 8,445 1,052,914 SH   DFND 7 1,052,914 0 0
SOMALOGIC INC CLASS A COM 83444K105 95 11,865 SH   DFND 9 0 0 11,865
SOMALOGIC INC *W EXP 08/31/202 83444K113 184 90,980 SH   DFND 7 90,980 0 0
SOMALOGIC INC *W EXP 08/31/202 83444K113 0 220 SH   DFND 9 0 0 220
SONDER HOLDINGS INC CLASS A COM 83542D102 75 15,848 SH   DFND 1 15,848 0 0
SONDER HOLDINGS INC CLASS A COM 83542D102 42 8,915 SH   DFND 4 8,915 0 0
SONDER HOLDINGS INC CLASS A COM 83542D102 40 8,500 SH   DFND 9 0 0 8,500
SONDER HOLDINGS INC *W EXP 01/31/202 83542D110 0 250 SH   DFND 4 250 0 0
SONENDO INC COM 835431107 0 30 SH   DFND 1 30 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 379 8,907 SH   DFND 2 8,907 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 9,884 232,517 SH   DFND 4 232,517 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 20 479 SH   DFND 7 0 479 0
SONIC AUTOMOTIVE INC CL A 83545G102 25 598 SH   DFND 7 0 0 598
SONIC AUTOMOTIVE INC CL A 83545G102 72 1,687 SH   DFND 7 1,687 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 319 7,498 SH   DFND 9 0 0 7,498
SONIM TECHNOLOGIES INC COM NEW 83548F200 1 1,424 SH   DFND 4 1,424 0 0
SONNET BIOTHERAPEUTC HLDNG I COM 83548R105 0 1,278 SH   DFND 9 0 0 1,278
SONOCO PRODS CO COM 835495102 165 2,645 SH   DFND 2 2,645 0 0
SONOCO PRODS CO COM 835495102 25,031 400,115 SH   DFND 4 400,115 0 0
SONOCO PRODS CO COM 835495102 126 2,017 SH   DFND 7 0 2,017 0
SONOCO PRODS CO COM 835495102 28 453 SH   DFND 7 0 0 453
SONOCO PRODS CO COM 835495102 3 55 SH   DFND 7 55 0 0
SONOCO PRODS CO COM 835495102 7,287 116,473 SH   DFND 9 0 0 116,473
SONOCO PRODS CO COM 835495102 11 179 SH   DFND 9 179 0 0
SONOMA PHARMACEUTICALS INC COM NEW 83558L204 0 1 SH   DFND 4 1 0 0
SONOMA PHARMACEUTICALS INC COM NEW 83558L204 0 97 SH   DFND 9 0 0 97
SONY GROUP CORPORATION SPONSORED ADR 835699307 5,628 54,798 SH   DFND 1 54,798 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 396 3,860 SH   DFND 2 3,860 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 5,175 50,384 SH   DFND 4 50,384 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 10,179 99,107 SH   DFND 7 99,107 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 229,580 2,235,230 SH   DFND 9 0 0 2,235,230
SONOS INC COM 83570H108 41 1,453 SH   DFND 1 1,453 0 0
SONOS INC COM 83570H108 2,104 74,567 SH   DFND 2 74,567 0 0
SONOS INC COM 83570H108 19,604 694,673 SH   DFND 4 694,673 0 0
SONOS INC COM 83570H108 72 2,567 SH   DFND 7 0 2,567 0
SONOS INC COM 83570H108 12 432 SH   DFND 7 0 0 432
SONOS INC COM 83570H108 3 101 SH   DFND 7 101 0 0
SONOS INC COM 83570H108 114,820 4,068,734 SH   DFND 9 0 0 4,068,734
SONOS INC COM 83570H108 1,970 69,800 SH   DFND 14 0 0 69,800
SORRENTO THERAPEUTICS INC COM NEW 83587F202 4,467 1,917,175 SH   DFND 2 1,917,175 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 2,469 1,059,541 SH   DFND 4 1,059,541 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 14 5,901 SH   DFND 7 0 5,901 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 2 939 SH   DFND 7 0 0 939
SORRENTO THERAPEUTICS INC COM NEW 83587F202 0 154 SH   DFND 7 154 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 693 297,504 SH   DFND 9 0 0 297,504
SOS LIMITED SPNSORD ADS NEW 83587W106 16 28,886 SH   DFND 2 28,886 0 0
SOS LIMITED SPNSORD ADS NEW 83587W106 163 302,932 SH   DFND 4 302,932 0 0
SOS LIMITED SPNSORD ADS NEW 83587W106 30 55,850 SH   DFND 9 0 0 55,850
SOTHERLY HOTELS INC COM 83600C103 0 13 SH   DFND 2 13 0 0
SOTHERLY HOTELS INC COM 83600C103 2 762 SH   DFND 4 762 0 0
SOTHERLY HOTELS INC COM 83600C103 84 40,594 SH   DFND 9 0 0 40,594
SOTERA HEALTH CO COM 83601L102 0 11 SH   DFND 1 11 0 0
SOTERA HEALTH CO COM 83601L102 159 7,339 SH   DFND 2 7,339 0 0
SOTERA HEALTH CO COM 83601L102 2,376 109,694 SH   DFND 4 109,694 0 0
SOTERA HEALTH CO COM 83601L102 19 882 SH   DFND 7 0 882 0
SOTERA HEALTH CO COM 83601L102 6 289 SH   DFND 7 0 0 289
SOTERA HEALTH CO COM 83601L102 1 29 SH   DFND 7 29 0 0
SOTERA HEALTH CO COM 83601L102 9 428 SH   DFND 9 0 0 428
SOUND FINL BANCORP INC COM 83607A100 0 2 SH   DFND 2 2 0 0
SOURCE CAP INC COM 836144105 2,017 48,029 SH   DFND 9 0 0 48,029
SOUTH JERSEY INDS INC COM 838518108 0 1 SH   DFND 1 1 0 0
SOUTH JERSEY INDS INC COM 838518108 646 18,684 SH   DFND 2 18,684 0 0
SOUTH JERSEY INDS INC COM 838518108 16,122 466,619 SH   DFND 4 466,619 0 0
SOUTH JERSEY INDS INC COM 838518108 44 1,271 SH   DFND 7 0 1,271 0
SOUTH JERSEY INDS INC COM 838518108 13 370 SH   DFND 7 0 0 370
SOUTH JERSEY INDS INC COM 838518108 183 5,291 SH   DFND 7 5,291 0 0
SOUTH JERSEY INDS INC COM 838518108 13,483 390,260 SH   DFND 9 0 0 390,260
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 14,315 206,086 SH   DFND 2 206,086 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 41 1,547 SH   DFND 2 1,547 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 621 23,366 SH   DFND 4 23,366 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 3 97 SH   DFND 7 0 97 0
SOUTHSTATE CORPORATION COM 840441109 0 2 SH   DFND 1 2 0 0
SOUTHSTATE CORPORATION COM 840441109 904 11,078 SH   DFND 2 11,078 0 0
SOUTHSTATE CORPORATION COM 840441109 9,929 121,697 SH   DFND 4 121,697 0 0
SOUTHSTATE CORPORATION COM 840441109 129 1,586 SH   DFND 7 0 1,586 0
SOUTHSTATE CORPORATION COM 840441109 241 2,959 SH   DFND 7 0 0 2,959
SOUTHSTATE CORPORATION COM 840441109 4 50 SH   DFND 7 50 0 0
SOUTHSTATE CORPORATION COM 840441109 2,364 28,975 SH   DFND 9 0 0 28,975
SOUTHERN CO COM 842587107 1,856 25,598 SH   DFND 1 25,598 0 0
SOUTHERN CO COM 842587107 10,131 139,725 SH   DFND 2 139,725 0 0
SOUTHERN CO COM 842587107 133,189 1,836,836 SH   DFND 4 1,836,836 0 0
SOUTHERN CO COM 842587107 160 2,209 SH   DFND 5 2,209 0 0
SOUTHERN CO COM 842587107 1,560 21,508 SH   DFND 7 0 21,508 0
SOUTHERN CO COM 842587107 9,294 128,182 SH   DFND 7 0 0 128,182
SOUTHERN CO COM 842587107 6,924 95,493 SH   DFND 7 95,493 0 0
SOUTHERN CO COM 842587107 201,000 2,772,031 SH   DFND 9 0 0 2,772,031
SOUTHERN CO COM 842587107 126 1,737 SH   DFND 9 1,737 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 345 6,308 SH   DFND 2 6,308 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 114 2,078 SH   DFND 9 0 0 2,078
SOUTHERN COPPER CORP COM 84265V105 923 12,166 SH   DFND 1 12,166 0 0
SOUTHERN COPPER CORP COM 84265V105 1,881 24,784 SH   DFND 2 24,784 0 0
SOUTHERN COPPER CORP COM 84265V105 3,080 40,583 SH   DFND 4 40,583 0 0
SOUTHERN COPPER CORP COM 84265V105 35 456 SH   DFND 7 0 456 0
SOUTHERN COPPER CORP COM 84265V105 36 470 SH   DFND 7 0 0 470
SOUTHERN COPPER CORP COM 84265V105 2,178 28,701 SH   DFND 7 28,701 0 0
SOUTHERN COPPER CORP COM 84265V105 212 2,799 SH   DFND 8 0 0 2,799
SOUTHERN COPPER CORP COM 84265V105 12,504 164,740 SH   DFND 9 0 0 164,740
SOUTHERN COPPER CORP COM 84265V105 368 4,842 SH   DFND 9 4,842 0 0
SOUTHERN COPPER CORP COM 84265V105 1 7 SH   DFND 11 7 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 47 926 SH   DFND 2 926 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 166 3,256 SH   DFND 4 3,256 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 4 69 SH   DFND 7 0 69 0
SOUTHERN FIRST BANCSHARES COM 842873101 260 5,118 SH   DFND 9 0 0 5,118
SOUTHERN MO BANCORP INC COM 843380106 55 1,110 SH   DFND 2 1,110 0 0
SOUTHERN MO BANCORP INC COM 843380106 716 14,327 SH   DFND 4 14,327 0 0
SOUTHERN MO BANCORP INC COM 843380106 3 68 SH   DFND 7 0 68 0
SOUTHERN MO BANCORP INC COM 843380106 1 18 SH   DFND 9 0 0 18
SOUTHERN STS BANCSHARES INC COM 843878307 46 2,000 SH   DFND 9 0 0 2,000
SOUTHSIDE BANCSHARES INC COM 84470P109 220 5,400 SH   DFND 2 5,400 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 4,378 107,229 SH   DFND 4 107,229 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 26 634 SH   DFND 7 0 634 0
SOUTHSIDE BANCSHARES INC COM 84470P109 4 102 SH   DFND 7 0 0 102
SOUTHSIDE BANCSHARES INC COM 84470P109 3 85 SH   DFND 7 85 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,218 29,823 SH   DFND 9 0 0 29,823
SOUTHWEST AIRLS CO COM 844741108 276 6,036 SH   DFND 1 6,036 0 0
SOUTHWEST AIRLS CO COM 844741108 12,592 274,936 SH   DFND 2 274,936 0 0
SOUTHWEST AIRLS CO COM 844741108 36,366 794,014 SH   DFND 4 794,014 0 0
SOUTHWEST AIRLS CO COM 844741108 86 1,887 SH   DFND 7 0 1,887 0
SOUTHWEST AIRLS CO COM 844741108 592 12,918 SH   DFND 7 0 0 12,918
SOUTHWEST AIRLS CO COM 844741108 1,101 24,036 SH   DFND 7 24,036 0 0
SOUTHWEST AIRLS CO COM 844741108 177,328 3,871,786 SH   DFND 9 0 0 3,871,786
SOUTHWEST AIRLS CO COM 844741108 0 5 SH   DFND 9 5 0 0
SOUTHWEST AIRLS CO COM 844741108 57 1,250 SH   DFND 14 0 0 1,250
SOUTHWEST AIRLS CO COM 844741108 234 5,122 SH   DFND 15 0 0 5,122
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 12,650 9,285,000 PRN   DFND 2 9,285,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 8 6,000 PRN   DFND 9 0 0 6,000
SOUTHWEST GAS HLDGS INC COM 844895102 109 1,393 SH   DFND 1 1,393 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 964 12,315 SH   DFND 2 12,315 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 5,366 68,536 SH   DFND 4 68,536 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 100 1,272 SH   DFND 7 0 1,272 0
SOUTHWEST GAS HLDGS INC COM 844895102 15 192 SH   DFND 7 0 0 192
SOUTHWEST GAS HLDGS INC COM 844895102 5 58 SH   DFND 7 58 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 10,086 128,830 SH   DFND 9 0 0 128,830
SOUTHWEST GAS HLDGS INC COM 844895102 2 22 SH   DFND 9 22 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3,969 553,565 SH   DFND 2 553,565 0 0
SOUTHWESTERN ENERGY CO COM 845467109 33,210 4,631,822 SH   DFND 4 4,631,822 0 0
SOUTHWESTERN ENERGY CO COM 845467109 61 8,541 SH   DFND 7 0 8,541 0
SOUTHWESTERN ENERGY CO COM 845467109 16 2,285 SH   DFND 7 0 0 2,285
SOUTHWESTERN ENERGY CO COM 845467109 122 17,064 SH   DFND 7 17,064 0 0
SOUTHWESTERN ENERGY CO COM 845467109 4,021 560,751 SH   DFND 9 0 0 560,751
SOUTHWESTERN ENERGY CO COM 845467109 0 1 SH   DFND 10 1 0 0
SOVOS BRANDS INC COM 84612U107 40 2,805 SH   DFND 2 2,805 0 0
SOVOS BRANDS INC COM 84612U107 47 3,337 SH   DFND 4 3,337 0 0
SOVOS BRANDS INC COM 84612U107 3 228 SH   DFND 7 0 228 0
SOVOS BRANDS INC COM 84612U107 1 100 SH   DFND 9 0 0 100
SPARK NETWORKS SE SPONSORED ADS 846517100 0 25 SH   DFND 9 0 0 25
SPARTANNASH CO COM 847215100 231 6,988 SH   DFND 2 6,988 0 0
SPARTANNASH CO COM 847215100 3,965 120,185 SH   DFND 4 120,185 0 0
SPARTANNASH CO COM 847215100 27 832 SH   DFND 7 0 832 0
SPARTANNASH CO COM 847215100 4 117 SH   DFND 7 0 0 117
SPARTANNASH CO COM 847215100 3 85 SH   DFND 7 85 0 0
SPARTANNASH CO COM 847215100 1,656 50,205 SH   DFND 9 0 0 50,205
SPARTANNASH CO COM 847215100 0 1 SH   DFND 9 1 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 9 579 SH   DFND 4 579 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 503 33,499 SH   DFND 9 0 0 33,499
SPECIAL OPPORTUNITIES FD INC 2.75% CNV PFD C 84741T401 32 1,285 SH   DFND 9 0 0 1,285
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 1 SH   DFND 1 1 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 17 13,314 SH   DFND 2 13,314 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 178 138,282 SH   DFND 4 138,282 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 4 3,343 SH   DFND 7 0 3,343 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 11 8,156 SH   DFND 7 0 0 8,156
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 100 SH   DFND 7 100 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,927 1,494,076 SH   DFND 9 0 0 1,494,076
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 26 296 SH   DFND 1 296 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 259 2,914 SH   DFND 2 2,914 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3,052 34,403 SH   DFND 4 34,403 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 79 891 SH   DFND 7 0 891 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 30 333 SH   DFND 7 0 0 333
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 15 SH   DFND 7 15 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3,968 44,724 SH   DFND 9 0 0 44,724
SPERO THERAPEUTICS INC COM 84833T103 54 6,175 SH   DFND 2 6,175 0 0
SPERO THERAPEUTICS INC COM 84833T103 475 54,639 SH   DFND 4 54,639 0 0
SPERO THERAPEUTICS INC COM 84833T103 2 223 SH   DFND 7 0 223 0
SPERO THERAPEUTICS INC COM 84833T103 104 11,959 SH   DFND 9 0 0 11,959
SPHERE 3D CORP NEW COM 84841L308 46 22,113 SH   DFND 2 22,113 0 0
SPHERE 3D CORP NEW COM 84841L308 3 1,350 SH   DFND 9 0 0 1,350
SPIRE GLOBAL INC COM CL A 848560108 16 7,671 SH   DFND 1 7,671 0 0
SPIRE GLOBAL INC COM CL A 848560108 15 7,323 SH   DFND 2 7,323 0 0
SPIRE GLOBAL INC COM CL A 848560108 127 60,402 SH   DFND 4 60,402 0 0
SPIRE GLOBAL INC COM CL A 848560108 0 17 SH   DFND 7 17 0 0
SPIRE GLOBAL INC COM CL A 848560108 45 21,592 SH   DFND 9 0 0 21,592
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3 52 SH   DFND 1 52 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,939 39,659 SH   DFND 2 39,659 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 13,449 275,077 SH   DFND 4 275,077 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 65 1,333 SH   DFND 7 0 1,333 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 161 3,295 SH   DFND 7 0 0 3,295
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3 65 SH   DFND 7 65 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 14,852 303,789 SH   DFND 9 0 0 303,789
SPIRIT AIRLS INC COM 848577102 5 215 SH   DFND 1 215 0 0
SPIRIT AIRLS INC COM 848577102 1,155 52,801 SH   DFND 2 52,801 0 0
SPIRIT AIRLS INC COM 848577102 22,613 1,033,971 SH   DFND 4 1,033,971 0 0
SPIRIT AIRLS INC COM 848577102 26 1,200 SH   DFND 7 0 1,200 0
SPIRIT AIRLS INC COM 848577102 3 155 SH   DFND 7 0 0 155
SPIRIT AIRLS INC COM 848577102 1 25 SH   DFND 7 25 0 0
SPIRIT AIRLS INC COM 848577102 5,041 230,489 SH   DFND 9 0 0 230,489
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 702 785,000 PRN   DFND 2 785,000 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 4,202 4,700,000 PRN   DFND 7 4,700,000 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 17 19,000 PRN   DFND 9 0 0 19,000
SPIRE INC COM 84857L101 631 8,798 SH   DFND 1 8,798 0 0
SPIRE INC COM 84857L101 613 8,547 SH   DFND 2 8,547 0 0
SPIRE INC COM 84857L101 1,988 27,703 SH   DFND 4 27,703 0 0
SPIRE INC COM 84857L101 81 1,133 SH   DFND 7 0 1,133 0
SPIRE INC COM 84857L101 12 169 SH   DFND 7 0 0 169
SPIRE INC COM 84857L101 1 18 SH   DFND 7 18 0 0
SPIRE INC COM 84857L101 3,938 54,874 SH   DFND 9 0 0 54,874
SPIRE INC COM 84857L101 2,826 39,381 SH   DFND 12 39,381 0 0
SPINNAKER ETF SERIES UVA UNCONSTRAIND 84858T202 53 2,189 SH   DFND 9 0 0 2,189
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 51 6,680 SH   DFND 4 6,680 0 0
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 41 5,392 SH   DFND 9 0 0 5,392
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 5,737 124,662 SH   DFND 2 124,662 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 67,223 1,460,740 SH   DFND 4 1,460,740 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 121 2,624 SH   DFND 7 0 2,624 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 854 18,568 SH   DFND 7 0 0 18,568
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 78 1,695 SH   DFND 7 1,695 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 9,986 217,002 SH   DFND 9 0 0 217,002
SPIRIT OF TEX BANCSHARES INC COM 84861D103 76 2,903 SH   DFND 2 2,903 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 14 538 SH   DFND 4 538 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 3 119 SH   DFND 7 0 119 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 666 25,355 SH   DFND 9 0 0 25,355
SPLASH BEVERAGE GROUP INC COM NEW 84862C203 0 5 SH   DFND 1 5 0 0
SPLASH BEVERAGE GROUP INC COM NEW 84862C203 26 9,200 SH   DFND 9 0 0 9,200
SPLUNK INC COM 848637104 95 638 SH   DFND 1 638 0 0
SPLUNK INC COM 848637104 45,141 303,752 SH   DFND 2 303,752 0 0
SPLUNK INC COM 848637104 34,231 230,343 SH   DFND 4 230,343 0 0
SPLUNK INC COM 848637104 305 2,051 SH   DFND 7 0 2,051 0
SPLUNK INC COM 848637104 754 5,075 SH   DFND 7 0 0 5,075
SPLUNK INC COM 848637104 514 3,461 SH   DFND 7 3,461 0 0
SPLUNK INC COM 848637104 56,490 380,124 SH   DFND 9 0 0 380,124
SPLUNK INC COM 848637104 768 5,171 SH   DFND 9 5,171 0 0
SPLUNK INC COM 848637104 0 1 SH   DFND 10 1 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 3,318 2,900,000 PRN   DFND 2 2,900,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 1,877 1,963,000 PRN   DFND 2 1,963,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 16,182 16,920,000 PRN   DFND 7 16,920,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 96 100,000 PRN   DFND 8 100,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 2,205 2,306,000 PRN   DFND 9 0 0 2,306,000
SPOK HLDGS INC COM 84863T106 6,721 842,248 SH   DFND 4 842,248 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 253 23,678 SH   DFND 2 23,678 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 2,032 190,070 SH   DFND 4 190,070 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 11 989 SH   DFND 7 0 989 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 2 156 SH   DFND 7 0 0 156
SPORTSMANS WHSE HLDGS INC COM 84920Y106 0 15 SH   DFND 7 15 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 221 20,665 SH   DFND 9 0 0 20,665
SPOTIFY USA INC NOTE 3/1 84921RAB6 7,543 8,852,000 PRN   DFND 2 8,852,000 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 388 455,000 PRN   DFND 7 0 0 455,000
SPOTIFY USA INC NOTE 3/1 84921RAB6 18,010 21,135,000 PRN   DFND 7 21,135,000 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 430 505,000 PRN   DFND 8 0 0 505,000
SPOTIFY USA INC NOTE 3/1 84921RAB6 733 860,000 PRN   DFND 8 860,000 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 2 100 SH   DFND 00 100 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 2 100 SH   DFND 2 100 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 70 4,207 SH   DFND 9 0 0 4,207
SPRAGUE RES LP COM UNIT REP LTD 849343108 3,429 207,449 SH   DFND 10 207,449 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 3,896 69,031 SH   DFND 2 69,031 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 4,437 78,610 SH   DFND 4 78,610 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 25 439 SH   DFND 7 0 439 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 4 68 SH   DFND 7 0 0 68
SPRINGWORKS THERAPEUTICS INC COM 85205L107 0 7 SH   DFND 7 7 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 98 1,743 SH   DFND 9 0 0 1,743
SPROTT INC COM NEW 852066208 98 1,944 SH   DFND 1 1,944 0 0
SPROTT INC COM NEW 852066208 5,385 107,176 SH   DFND 3 107,176 0 0
SPROTT INC COM NEW 852066208 1,034 20,578 SH   DFND 4 20,578 0 0
SPROTT INC COM NEW 852066208 7,454 148,373 SH   DFND 9 0 0 148,373
SPROTT PHYSICAL GOLD TR UNIT 85207H104 328 21,326 SH   DFND 4 21,326 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 71,121 4,627,265 SH   DFND 9 0 0 4,627,265
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,301 148,335 SH   DFND 4 148,335 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 35,978 4,102,345 SH   DFND 9 0 0 4,102,345
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 81 5,043 SH   DFND 4 5,043 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 1,461 90,612 SH   DFND 9 0 0 90,612
SPROTT FOCUS TR INC COM 85208J109 2,041 224,985 SH   DFND 9 0 0 224,985
SPROTT FOCUS TR INC COM 85208J109 1 121 SH   DFND 9 121 0 0
SPROUTS FMRS MKT INC COM 85208M102 0 14 SH   DFND 1 14 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,084 33,884 SH   DFND 2 33,884 0 0
SPROUTS FMRS MKT INC COM 85208M102 19,414 607,068 SH   DFND 4 607,068 0 0
SPROUTS FMRS MKT INC COM 85208M102 82 2,555 SH   DFND 7 0 2,555 0
SPROUTS FMRS MKT INC COM 85208M102 80 2,511 SH   DFND 7 0 0 2,511
SPROUTS FMRS MKT INC COM 85208M102 3 96 SH   DFND 7 96 0 0
SPROUTS FMRS MKT INC COM 85208M102 15,886 496,758 SH   DFND 9 0 0 496,758
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 117 6,013 SH   DFND 4 6,013 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 38,712 1,997,509 SH   DFND 9 0 0 1,997,509
SPRINKLR INC CL A 85208T107 67 5,619 SH   DFND 2 5,619 0 0
SPRINKLR INC CL A 85208T107 1,273 106,990 SH   DFND 4 106,990 0 0
SPRINKLR INC CL A 85208T107 0 9 SH   DFND 7 9 0 0
SPRINKLR INC CL A 85208T107 270 22,671 SH   DFND 9 0 0 22,671
SPRUCE BIOSCIENCES INC COM 85209E109 0 113 SH   DFND 1 113 0 0
SPRUCE BIOSCIENCES INC COM 85209E109 2 1,167 SH   DFND 2 1,167 0 0
SPRUCE BIOSCIENCES INC COM 85209E109 20 10,141 SH   DFND 4 10,141 0 0
SPROUT SOCIAL INC COM CL A 85209W109 1,058 13,204 SH   DFND 2 13,204 0 0
SPROUT SOCIAL INC COM CL A 85209W109 19,675 245,574 SH   DFND 4 245,574 0 0
SPROUT SOCIAL INC COM CL A 85209W109 69 866 SH   DFND 7 0 866 0
SPROUT SOCIAL INC COM CL A 85209W109 10 122 SH   DFND 7 0 0 122
SPROUT SOCIAL INC COM CL A 85209W109 7 85 SH   DFND 7 85 0 0
SPROUT SOCIAL INC COM CL A 85209W109 4,078 50,899 SH   DFND 9 0 0 50,899
SPROUT SOCIAL INC COM CL A 85209W109 6,364 79,433 SH   DFND 12 79,433 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 54 1,647 SH   DFND 4 1,647 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 5,834 176,775 SH   DFND 9 0 0 176,775
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 32 746 SH   DFND 4 746 0 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 1,481 34,132 SH   DFND 9 0 0 34,132
BLOCK INC CL A 852234103 28,322 208,863 SH   DFND 1 208,863 0 0
BLOCK INC CL A 852234103 29,204 215,370 SH   DFND 2 215,370 0 0
BLOCK INC CL A 852234103 273,986 2,020,544 SH   DFND 4 2,020,544 0 0
BLOCK INC CL A 852234103 674,009 4,970,569 SH   DFND 6 0 4,970,569 0
BLOCK INC CL A 852234103 111,744 824,074 SH   DFND 6 0 0 824,074
BLOCK INC CL A 852234103 706,443 5,209,760 SH   DFND 6 5,209,760 0 0
BLOCK INC CL A 852234103 2,391 17,635 SH   DFND 7 0 17,635 0
BLOCK INC CL A 852234103 205,417 1,514,872 SH   DFND 7 0 0 1,514,872
BLOCK INC CL A 852234103 1,547,981 11,415,791 SH   DFND 7 11,415,791 0 0
BLOCK INC CL A 852234103 176,945 1,304,905 SH   DFND 9 0 0 1,304,905
BLOCK INC CL A 852234103 59 438 SH   DFND 9 438 0 0
BLOCK INC CL A 852234103 8,611 63,505 SH   DFND 14 0 0 63,505
BLOCK INC NOTE 0.125% 3/0 852234AF0 4,859 3,708,000 PRN   DFND 2 3,708,000 0 0
BLOCK INC NOTE 5/0 852234AJ2 1 1,000 PRN   DFND 2 1,000 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9 3,977 4,419,000 PRN   DFND 2 4,419,000 0 0
SQUARESPACE INC CLASS A 85225A107 9 369 SH   DFND 2 369 0 0
SQUARESPACE INC CLASS A 85225A107 195 7,621 SH   DFND 4 7,621 0 0
SQUARESPACE INC CLASS A 85225A107 363 14,155 SH   DFND 9 0 0 14,155
STAAR SURGICAL CO COM PAR $0.01 852312305 303 3,787 SH   DFND 2 3,787 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 9,007 112,714 SH   DFND 4 112,714 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 40 500 SH   DFND 7 0 500 0
STAAR SURGICAL CO COM PAR $0.01 852312305 164 2,052 SH   DFND 7 0 0 2,052
STAAR SURGICAL CO COM PAR $0.01 852312305 1 13 SH   DFND 7 13 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 13,356 167,144 SH   DFND 9 0 0 167,144
STAG INDL INC COM 85254J102 8,123 196,443 SH   DFND 2 196,443 0 0
STAG INDL INC COM 85254J102 6,086 147,189 SH   DFND 4 147,189 0 0
STAG INDL INC COM 85254J102 151 3,652 SH   DFND 7 0 3,652 0
STAG INDL INC COM 85254J102 22 532 SH   DFND 7 0 0 532
STAG INDL INC COM 85254J102 40 971 SH   DFND 7 971 0 0
STAG INDL INC COM 85254J102 20,700 500,606 SH   DFND 9 0 0 500,606
STAGWELL INC COM CL A 85256A109 60 8,328 SH   DFND 2 8,328 0 0
STAGWELL INC COM CL A 85256A109 14,934 2,062,672 SH   DFND 4 2,062,672 0 0
STAGWELL INC COM CL A 85256A109 4 559 SH   DFND 7 0 559 0
STAGWELL INC COM CL A 85256A109 1 200 SH   DFND 7 0 0 200
STAGWELL INC COM CL A 85256A109 0 22 SH   DFND 7 22 0 0
STAGWELL INC COM CL A 85256A109 304 41,931 SH   DFND 9 0 0 41,931
STAGWELL INC COM CL A 85256A109 2,078 287,065 SH   DFND 12 287,065 0 0
STANDARD LITHIUM LTD COM 853606101 9,675 1,099,384 SH   DFND 1 1,099,384 0 0
STANDARD LITHIUM LTD COM 853606101 279 31,715 SH   DFND 2 31,715 0 0
STANDARD LITHIUM LTD COM 853606101 377 42,841 SH   DFND 3 42,841 0 0
STANDARD LITHIUM LTD COM 853606101 74 8,441 SH   DFND 4 8,441 0 0
STANDARD LITHIUM LTD COM 853606101 236 26,787 SH   DFND 9 0 0 26,787
STANDARD MTR PRODS INC COM 853666105 165 3,817 SH   DFND 2 3,817 0 0
STANDARD MTR PRODS INC COM 853666105 4,558 105,646 SH   DFND 4 105,646 0 0
STANDARD MTR PRODS INC COM 853666105 21 489 SH   DFND 7 0 489 0
STANDARD MTR PRODS INC COM 853666105 3 65 SH   DFND 7 0 0 65
STANDARD MTR PRODS INC COM 853666105 70 1,614 SH   DFND 7 1,614 0 0
STANDARD MTR PRODS INC COM 853666105 1,258 29,161 SH   DFND 9 0 0 29,161
STANDEX INTL CORP COM 854231107 203 2,029 SH   DFND 2 2,029 0 0
STANDEX INTL CORP COM 854231107 4,441 44,445 SH   DFND 4 44,445 0 0
STANDEX INTL CORP COM 854231107 31 310 SH   DFND 7 0 310 0
STANDEX INTL CORP COM 854231107 4 40 SH   DFND 7 0 0 40
STANDEX INTL CORP COM 854231107 0 4 SH   DFND 7 4 0 0
STANDEX INTL CORP COM 854231107 441 4,415 SH   DFND 9 0 0 4,415
STANLEY BLACK & DECKER INC COM 854502101 356 2,550 SH   DFND 1 2,550 0 0
STANLEY BLACK & DECKER INC COM 854502101 10,586 75,731 SH   DFND 2 75,731 0 0
STANLEY BLACK & DECKER INC COM 854502101 57,729 412,969 SH   DFND 4 412,969 0 0
STANLEY BLACK & DECKER INC COM 854502101 44 315 SH   DFND 5 315 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,055 7,546 SH   DFND 7 0 7,546 0
STANLEY BLACK & DECKER INC COM 854502101 1,222 8,742 SH   DFND 7 0 0 8,742
STANLEY BLACK & DECKER INC COM 854502101 1,427 10,209 SH   DFND 7 10,209 0 0
STANLEY BLACK & DECKER INC COM 854502101 52,327 374,329 SH   DFND 8 0 0 374,329
STANLEY BLACK & DECKER INC COM 854502101 140,180 1,002,792 SH   DFND 8 1,002,792 0 0
STANLEY BLACK & DECKER INC COM 854502101 133,120 952,288 SH   DFND 9 0 0 952,288
STANLEY BLACK & DECKER INC COM 854502101 932 6,661 SH   DFND 9 6,661 0 0
STANLEY BLACK & DECKER INC COM 854502101 28 201 SH   DFND 12 201 0 0
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 236 2,717 SH   DFND 9 0 0 2,717
STANTEC INC COM 85472N109 443 8,826 SH   DFND 1 8,826 0 0
STANTEC INC COM 85472N109 17,261 344,253 SH   DFND 3 344,253 0 0
STANTEC INC COM 85472N109 671 13,381 SH   DFND 4 13,381 0 0
STANTEC INC COM 85472N109 149 2,972 SH   DFND 9 0 0 2,972
STAR GROUP L P UNIT LTD PARTNR 85512C105 1 100 SH   DFND 00 100 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 1 100 SH   DFND 2 100 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 31 2,830 SH   DFND 4 2,830 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 6 500 SH   DFND 7 0 500 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 1 130 SH   DFND 7 0 0 130
STAR GROUP L P UNIT LTD PARTNR 85512C105 0 12 SH   DFND 7 12 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 760 68,488 SH   DFND 9 0 0 68,488
STAR GROUP L P UNIT LTD PARTNR 85512C105 4 353 SH   DFND 10 353 0 0
STAR EQUITY HOLDINGS INC COM 85513Q103 1 1,000 SH   DFND 9 0 0 1,000
STARBOARD INVT TR AI QUALITY GROWT 85521B791 33 2,247 SH   DFND 9 0 0 2,247
STARBUCKS CORP COM 855244109 31,174 342,686 SH   DFND 1 342,686 0 0
STARBUCKS CORP COM 855244109 50,371 553,708 SH   DFND 2 553,708 0 0
STARBUCKS CORP COM 855244109 119,332 1,311,770 SH   DFND 4 1,311,770 0 0
STARBUCKS CORP COM 855244109 45 499 SH   DFND 5 499 0 0
STARBUCKS CORP COM 855244109 2,309 25,387 SH   DFND 7 0 25,387 0
STARBUCKS CORP COM 855244109 10,449 114,860 SH   DFND 7 0 0 114,860
STARBUCKS CORP COM 855244109 4,369 48,019 SH   DFND 7 48,019 0 0
STARBUCKS CORP COM 855244109 1,623 17,842 SH   DFND 8 0 0 17,842
STARBUCKS CORP COM 855244109 884,490 9,722,873 SH   DFND 9 0 0 9,722,873
STARBUCKS CORP COM 855244109 1,211 13,319 SH   DFND 9 13,319 0 0
STARRETT L S CO CL A 855668109 0 3 SH   DFND 2 3 0 0
STARRETT L S CO CL A 855668109 2 265 SH   DFND 4 265 0 0
STARRETT L S CO CL A 855668109 2,875 373,853 SH   DFND 9 0 0 373,853
STARTEK INC COM 85569C107 11 2,392 SH   DFND 2 2,392 0 0
STARTEK INC COM 85569C107 27 6,127 SH   DFND 4 6,127 0 0
STARTEK INC COM 85569C107 1 139 SH   DFND 7 0 139 0
STARWOOD PPTY TR INC COM 85571B105 7 280 SH   DFND 1 280 0 0
STARWOOD PPTY TR INC COM 85571B105 13,061 540,372 SH   DFND 2 540,372 0 0
STARWOOD PPTY TR INC COM 85571B105 3,549 146,815 SH   DFND 4 146,815 0 0
STARWOOD PPTY TR INC COM 85571B105 152 6,300 SH   DFND 7 0 6,300 0
STARWOOD PPTY TR INC COM 85571B105 24 983 SH   DFND 7 0 0 983
STARWOOD PPTY TR INC COM 85571B105 4 177 SH   DFND 7 177 0 0
STARWOOD PPTY TR INC COM 85571B105 133,399 5,519,199 SH   DFND 9 0 0 5,519,199
STARWOOD PPTY TR INC COM 85571B105 357 14,753 SH   DFND 9 14,753 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 51 50,000 PRN   DFND 2 50,000 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 90 88,000 PRN   DFND 9 0 0 88,000
STARRY GROUP HOLDINGS INC CL A COM 85572U102 34 4,100 SH   DFND 4 4,100 0 0
STATE STR CORP COM 857477103 325 3,731 SH   DFND 1 3,731 0 0
STATE STR CORP COM 857477103 4,962 56,955 SH   DFND 2 56,955 0 0
STATE STR CORP COM 857477103 36,851 422,987 SH   DFND 4 422,987 0 0
STATE STR CORP COM 857477103 453 5,201 SH   DFND 5 5,201 0 0
STATE STR CORP COM 857477103 677 7,776 SH   DFND 7 0 7,776 0
STATE STR CORP COM 857477103 1,216 13,959 SH   DFND 7 0 0 13,959
STATE STR CORP COM 857477103 3,715 42,640 SH   DFND 7 42,640 0 0
STATE STR CORP COM 857477103 170,153 1,953,084 SH   DFND 9 0 0 1,953,084
STATE STR CORP COM 857477103 1,703 19,542 SH   DFND 9 19,542 0 0
STATERA BIOPHARMA INC COM 857561104 2 6,000 SH   DFND 9 0 0 6,000
STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS 85789A105 4 5,000 SH   DFND 9 0 0 5,000
STEEL CONNECT INC COM 858098106 0 30 SH   DFND 2 30 0 0
STEEL CONNECT INC COM 858098106 1 900 SH   DFND 4 900 0 0
STEEL CONNECT INC COM 858098106 0 100 SH   DFND 9 0 0 100
STEEL DYNAMICS INC COM 858119100 234 2,809 SH   DFND 1 2,809 0 0
STEEL DYNAMICS INC COM 858119100 3,871 46,403 SH   DFND 2 46,403 0 0
STEEL DYNAMICS INC COM 858119100 20,448 245,094 SH   DFND 4 245,094 0 0
STEEL DYNAMICS INC COM 858119100 368 4,410 SH   DFND 7 0 4,410 0
STEEL DYNAMICS INC COM 858119100 210 2,512 SH   DFND 7 0 0 2,512
STEEL DYNAMICS INC COM 858119100 417 4,995 SH   DFND 7 4,995 0 0
STEEL DYNAMICS INC COM 858119100 83,189 997,108 SH   DFND 9 0 0 997,108
STEEL DYNAMICS INC COM 858119100 5 54 SH   DFND 9 54 0 0
STEEL DYNAMICS INC COM 858119100 240 2,879 SH   DFND 15 0 0 2,879
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 4 100 SH   DFND 00 100 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 4 100 SH   DFND 2 100 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 25 600 SH   DFND 9 0 0 600
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 572 13,757 SH   DFND 10 13,757 0 0
STEELCASE INC CL A 858155203 209 17,508 SH   DFND 2 17,508 0 0
STEELCASE INC CL A 858155203 668 55,918 SH   DFND 4 55,918 0 0
STEELCASE INC CL A 858155203 22 1,878 SH   DFND 7 0 1,878 0
STEELCASE INC CL A 858155203 3 273 SH   DFND 7 0 0 273
STEELCASE INC CL A 858155203 0 33 SH   DFND 7 33 0 0
STEELCASE INC CL A 858155203 7,220 604,202 SH   DFND 9 0 0 604,202
STELLUS CAP INVT CORP COM 858568108 211 15,166 SH   DFND 9 0 0 15,166
STEPAN CO COM 858586100 374 3,783 SH   DFND 2 3,783 0 0
STEPAN CO COM 858586100 7,858 79,523 SH   DFND 4 79,523 0 0
STEPAN CO COM 858586100 49 496 SH   DFND 7 0 496 0
STEPAN CO COM 858586100 13 129 SH   DFND 7 0 0 129
STEPAN CO COM 858586100 1 7 SH   DFND 7 7 0 0
STEPAN CO COM 858586100 901 9,117 SH   DFND 9 0 0 9,117
STEPAN CO COM 858586100 1 8 SH   DFND 9 8 0 0
STEM INC COM 85859N102 177 16,112 SH   DFND 1 16,112 0 0
STEM INC COM 85859N102 4,310 391,475 SH   DFND 2 391,475 0 0
STEM INC COM 85859N102 3,406 309,343 SH   DFND 4 309,343 0 0
STEM INC COM 85859N102 10 953 SH   DFND 7 0 953 0
STEM INC COM 85859N102 1 100 SH   DFND 7 0 0 100
STEM INC COM 85859N102 0 11 SH   DFND 7 11 0 0
STEM INC COM 85859N102 3,830 347,903 SH   DFND 9 0 0 347,903
STERICYCLE INC COM 858912108 1,465 24,859 SH   DFND 1 24,859 0 0
STERICYCLE INC COM 858912108 243 4,121 SH   DFND 2 4,121 0 0
STERICYCLE INC COM 858912108 7,006 118,906 SH   DFND 4 118,906 0 0
STERICYCLE INC COM 858912108 109 1,852 SH   DFND 7 0 1,852 0
STERICYCLE INC COM 858912108 18 305 SH   DFND 7 0 0 305
STERICYCLE INC COM 858912108 2 36 SH   DFND 7 36 0 0
STERICYCLE INC COM 858912108 14,256 241,956 SH   DFND 9 0 0 241,956
STERICYCLE INC COM 858912108 1,772 30,069 SH   DFND 14 0 0 30,069
STEPSTONE GROUP INC COM CL A 85914M107 1,132 34,238 SH   DFND 2 34,238 0 0
STEPSTONE GROUP INC COM CL A 85914M107 2,316 70,062 SH   DFND 4 70,062 0 0
STEPSTONE GROUP INC COM CL A 85914M107 28 858 SH   DFND 7 0 858 0
STEPSTONE GROUP INC COM CL A 85914M107 4 125 SH   DFND 7 0 0 125
STEPSTONE GROUP INC COM CL A 85914M107 3 89 SH   DFND 7 89 0 0
STEPSTONE GROUP INC COM CL A 85914M107 11,593 350,668 SH   DFND 9 0 0 350,668
STEREOTAXIS INC COM NEW 85916J409 14 3,661 SH   DFND 2 3,661 0 0
STEREOTAXIS INC COM NEW 85916J409 39 10,452 SH   DFND 4 10,452 0 0
STEREOTAXIS INC COM NEW 85916J409 2 414 SH   DFND 7 0 414 0
STEREOTAXIS INC COM NEW 85916J409 87 23,223 SH   DFND 9 0 0 23,223
STERLING CHECK CORP COM 85917T109 47 1,779 SH   DFND 2 1,779 0 0
STERLING CHECK CORP COM 85917T109 17 643 SH   DFND 4 643 0 0
STERLING CHECK CORP COM 85917T109 4 149 SH   DFND 7 0 149 0
STERLING CHECK CORP COM 85917T109 956 36,155 SH   DFND 9 0 0 36,155
STERLING BANCORP INC COM 85917W102 14 2,031 SH   DFND 1 2,031 0 0
STERLING BANCORP INC COM 85917W102 16 2,252 SH   DFND 2 2,252 0 0
STERLING BANCORP INC COM 85917W102 12 1,654 SH   DFND 4 1,654 0 0
STERLING BANCORP INC COM 85917W102 19 2,645 SH   DFND 9 0 0 2,645
STERLING CONSTR INC COM 859241101 94 3,526 SH   DFND 2 3,526 0 0
STERLING CONSTR INC COM 859241101 2,065 77,050 SH   DFND 4 77,050 0 0
STERLING CONSTR INC COM 859241101 17 648 SH   DFND 7 0 648 0
STERLING CONSTR INC COM 859241101 3 101 SH   DFND 7 0 0 101
STERLING CONSTR INC COM 859241101 2 82 SH   DFND 7 82 0 0
STERLING CONSTR INC COM 859241101 2,462 91,863 SH   DFND 9 0 0 91,863
STEWART INFORMATION SVCS COR COM 860372101 543 8,963 SH   DFND 2 8,963 0 0
STEWART INFORMATION SVCS COR COM 860372101 7,340 121,110 SH   DFND 4 121,110 0 0
STEWART INFORMATION SVCS COR COM 860372101 583 9,617 SH   DFND 7 0 9,617 0
STEWART INFORMATION SVCS COR COM 860372101 19 310 SH   DFND 7 0 0 310
STEWART INFORMATION SVCS COR COM 860372101 4 62 SH   DFND 7 62 0 0
STEWART INFORMATION SVCS COR COM 860372101 716 11,805 SH   DFND 9 0 0 11,805
STEWART INFORMATION SVCS COR COM 860372101 2 34 SH   DFND 9 34 0 0
STIFEL FINL CORP COM 860630102 236 3,472 SH   DFND 2 3,472 0 0
STIFEL FINL CORP COM 860630102 7,118 104,834 SH   DFND 4 104,834 0 0
STIFEL FINL CORP COM 860630102 152 2,242 SH   DFND 7 0 2,242 0
STIFEL FINL CORP COM 860630102 366 5,388 SH   DFND 7 0 0 5,388
STIFEL FINL CORP COM 860630102 4 60 SH   DFND 7 60 0 0
STIFEL FINL CORP COM 860630102 2,648 38,999 SH   DFND 9 0 0 38,999
STIFEL FINL CORP COM 860630102 3 37 SH   DFND 9 37 0 0
STITCH FIX INC COM CL A 860897107 6 619 SH   DFND 1 619 0 0
STITCH FIX INC COM CL A 860897107 1,186 117,738 SH   DFND 2 117,738 0 0
STITCH FIX INC COM CL A 860897107 12,546 1,245,875 SH   DFND 4 1,245,875 0 0
STITCH FIX INC COM CL A 860897107 15 1,484 SH   DFND 7 0 1,484 0
STITCH FIX INC COM CL A 860897107 2 228 SH   DFND 7 0 0 228
STITCH FIX INC COM CL A 860897107 1 94 SH   DFND 7 94 0 0
STITCH FIX INC COM CL A 860897107 246 24,457 SH   DFND 9 0 0 24,457
STMICROELECTRONICS N V NY REGISTRY 861012102 1,029 23,806 SH   DFND 2 23,806 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 6,411 148,342 SH   DFND 4 148,342 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 22,105 511,447 SH   DFND 9 0 0 511,447
STOCK YDS BANCORP INC COM 861025104 172 3,247 SH   DFND 2 3,247 0 0
STOCK YDS BANCORP INC COM 861025104 1,508 28,510 SH   DFND 4 28,510 0 0
STOCK YDS BANCORP INC COM 861025104 27 517 SH   DFND 7 0 517 0
STOCK YDS BANCORP INC COM 861025104 44 835 SH   DFND 7 0 0 835
STOCK YDS BANCORP INC COM 861025104 4 81 SH   DFND 7 81 0 0
STOCK YDS BANCORP INC COM 861025104 2,114 39,966 SH   DFND 9 0 0 39,966
STOCK YDS BANCORP INC COM 861025104 3 65 SH   DFND 9 65 0 0
STOKE THERAPEUTICS INC COM 86150R107 827 39,297 SH   DFND 2 39,297 0 0
STOKE THERAPEUTICS INC COM 86150R107 52,878 2,512,030 SH   DFND 4 2,512,030 0 0
STOKE THERAPEUTICS INC COM 86150R107 8 375 SH   DFND 7 0 375 0
STOKE THERAPEUTICS INC COM 86150R107 1 46 SH   DFND 7 0 0 46
STOKE THERAPEUTICS INC COM 86150R107 2 77 SH   DFND 7 77 0 0
STOKE THERAPEUTICS INC COM 86150R107 6 304 SH   DFND 9 0 0 304
STONE HBR EMERGING MKTS INCO COM 86164T107 33 5,050 SH   DFND 4 5,050 0 0
STONE HBR EMERGING MKTS INCO COM 86164T107 6,176 945,851 SH   DFND 9 0 0 945,851
STONE HBR EMERGING MKTS TOTA COM 86164W100 575 79,078 SH   DFND 9 0 0 79,078
ARROWMARK FINANCIAL CORP COM 861780104 171 7,955 SH   DFND 9 0 0 7,955
STONERIDGE INC COM 86183P102 70 3,370 SH   DFND 2 3,370 0 0
STONERIDGE INC COM 86183P102 98 4,704 SH   DFND 4 4,704 0 0
STONERIDGE INC COM 86183P102 11 541 SH   DFND 7 0 541 0
STONERIDGE INC COM 86183P102 2 97 SH   DFND 7 0 0 97
STONERIDGE INC COM 86183P102 2 82 SH   DFND 7 82 0 0
STONERIDGE INC COM 86183P102 11 519 SH   DFND 9 0 0 519
STONEMOR INC COM 86184W106 19 7,288 SH   DFND 2 7,288 0 0
STONEMOR INC COM 86184W106 4,011 1,536,961 SH   DFND 4 1,536,961 0 0
STONEMOR INC COM 86184W106 1 267 SH   DFND 7 0 267 0
STONEMOR INC COM 86184W106 42 16,063 SH   DFND 9 0 0 16,063
STONEX GROUP INC COM 861896108 205 2,763 SH   DFND 2 2,763 0 0
STONEX GROUP INC COM 861896108 4,499 60,604 SH   DFND 4 60,604 0 0
STONEX GROUP INC COM 861896108 628 8,466 SH   DFND 7 0 8,466 0
STONEX GROUP INC COM 861896108 28 375 SH   DFND 7 0 0 375
STONEX GROUP INC COM 861896108 0 6 SH   DFND 7 6 0 0
STONEX GROUP INC COM 861896108 169 2,271 SH   DFND 9 0 0 2,271
STORE CAP CORP COM 862121100 299 10,216 SH   DFND 1 10,216 0 0
STORE CAP CORP COM 862121100 7,691 263,137 SH   DFND 2 263,137 0 0
STORE CAP CORP COM 862121100 23,937 818,928 SH   DFND 4 818,928 0 0
STORE CAP CORP COM 862121100 155 5,313 SH   DFND 7 0 5,313 0
STORE CAP CORP COM 862121100 203,037 6,946,177 SH   DFND 7 0 0 6,946,177
STORE CAP CORP COM 862121100 34,711 1,187,515 SH   DFND 7 1,187,515 0 0
STORE CAP CORP COM 862121100 33,356 1,141,140 SH   DFND 9 0 0 1,141,140
STORE CAP CORP COM 862121100 4,268 145,994 SH   DFND 15 0 0 145,994
STRATA SKIN SCIENCES INC COM NEW 86272A206 0 19 SH   DFND 2 19 0 0
STRATA SKIN SCIENCES INC COM NEW 86272A206 1 386 SH   DFND 4 386 0 0
STRATA SKIN SCIENCES INC COM NEW 86272A206 0 10 SH   DFND 9 0 0 10
STRATEGIC ED INC COM 86272C103 1,067 16,069 SH   DFND 2 16,069 0 0
STRATEGIC ED INC COM 86272C103 7,649 115,225 SH   DFND 4 115,225 0 0
STRATEGIC ED INC COM 86272C103 35 522 SH   DFND 7 0 522 0
STRATEGIC ED INC COM 86272C103 17 260 SH   DFND 7 0 0 260
STRATEGIC ED INC COM 86272C103 96 1,447 SH   DFND 7 1,447 0 0
STRATEGIC ED INC COM 86272C103 806 12,138 SH   DFND 9 0 0 12,138
STRATEGY SHS NS 7HANDL IDX 86280R506 2 100 SH   DFND 4 100 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 12 500 SH   DFND 9 0 0 500
STRATEGY SHS NS 7HANDL IDX 86280R506 0 1 SH   DFND 16 0 0 1
STRATEGY SHS DAY HAGAN NED 86280R803 24,271 682,351 SH   DFND 9 0 0 682,351
STRATTEC SEC CORP COM 863111100 0 3 SH   DFND 2 3 0 0
STRATTEC SEC CORP COM 863111100 4 99 SH   DFND 4 99 0 0
STRATTEC SEC CORP COM 863111100 68 1,805 SH   DFND 9 0 0 1,805
STRATUS PPTYS INC COM NEW 863167201 29 673 SH   DFND 1 673 0 0
STRATUS PPTYS INC COM NEW 863167201 16 361 SH   DFND 2 361 0 0
STRATUS PPTYS INC COM NEW 863167201 1 31 SH   DFND 4 31 0 0
STRATUS PPTYS INC COM NEW 863167201 209 4,842 SH   DFND 9 0 0 4,842
STREAMLINE HEALTH SOLUTIONS COM 86323X106 1 937 SH   DFND 4 937 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 0 100 SH   DFND 9 0 0 100
STRIDE INC COM 86333M108 38,883 1,070,265 SH   DFND 2 1,070,265 0 0
STRIDE INC COM 86333M108 6,140 169,006 SH   DFND 4 169,006 0 0
STRIDE INC COM 86333M108 33 896 SH   DFND 7 0 896 0
STRIDE INC COM 86333M108 28 769 SH   DFND 7 0 0 769
STRIDE INC COM 86333M108 3 89 SH   DFND 7 89 0 0
STRIDE INC COM 86333M108 122 3,349 SH   DFND 9 0 0 3,349
STRIDE INC COM 86333M108 1 24 SH   DFND 9 24 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6 93 94,000 PRN   DFND 2 94,000 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6 4,067 4,100,000 PRN   DFND 7 4,100,000 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6 16 16,000 PRN   DFND 9 0 0 16,000
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 4 639 SH   DFND 2 639 0 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 0 56 SH   DFND 4 56 0 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 0 81 SH   DFND 7 0 81 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 164 28,001 SH   DFND 9 0 0 28,001
STRYKER CORPORATION COM 863667101 687 2,571 SH   DFND 1 2,571 0 0
STRYKER CORPORATION COM 863667101 5,838 21,838 SH   DFND 2 21,838 0 0
STRYKER CORPORATION COM 863667101 79,418 297,057 SH   DFND 4 297,057 0 0
STRYKER CORPORATION COM 863667101 25 93 SH   DFND 5 93 0 0
STRYKER CORPORATION COM 863667101 1,997 7,471 SH   DFND 7 0 7,471 0
STRYKER CORPORATION COM 863667101 7,571 28,320 SH   DFND 7 0 0 28,320
STRYKER CORPORATION COM 863667101 1,914 7,159 SH   DFND 7 7,159 0 0
STRYKER CORPORATION COM 863667101 851,270 3,184,104 SH   DFND 9 0 0 3,184,104
STRYKER CORPORATION COM 863667101 2 7 SH   DFND 9 7 0 0
STRYKER CORPORATION COM 863667101 107 400 SH   DFND 14 0 0 400
STRYKER CORPORATION COM 863667101 280 1,049 SH   DFND 15 0 0 1,049
STRYVE FOODS INC CLASS A COM 863685103 0 200 SH   DFND 9 0 0 200
STURM RUGER & CO INC COM 864159108 0 1 SH   DFND 1 1 0 0
STURM RUGER & CO INC COM 864159108 430 6,172 SH   DFND 2 6,172 0 0
STURM RUGER & CO INC COM 864159108 5,442 78,174 SH   DFND 4 78,174 0 0
STURM RUGER & CO INC COM 864159108 15 222 SH   DFND 7 0 222 0
STURM RUGER & CO INC COM 864159108 4 57 SH   DFND 7 0 0 57
STURM RUGER & CO INC COM 864159108 3 40 SH   DFND 7 40 0 0
STURM RUGER & CO INC COM 864159108 8,097 116,307 SH   DFND 9 0 0 116,307
STURM RUGER & CO INC COM 864159108 3,488 50,096 SH   DFND 12 50,096 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2 100 SH   DFND 00 100 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 16 1,021 SH   DFND 2 1,021 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1 90 SH   DFND 4 90 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3,553 220,682 SH   DFND 9 0 0 220,682
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 21,698 1,347,731 SH   DFND 10 1,347,731 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 0 1 SH   DFND 1 1 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 8 1,269 SH   DFND 2 1,269 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2,301 366,995 SH   DFND 4 366,995 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 48,071 7,666,887 SH   DFND 9 0 0 7,666,887
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 15 2,348 SH   DFND 9 2,348 0 0
SUMMER INFANT INC COM NEW 865646301 0 1 SH   DFND 2 1 0 0
SUMMER INFANT INC COM NEW 865646301 0 1 SH   DFND 9 0 0 1
SUMMIT FINL GROUP INC COM 86606G101 43 1,673 SH   DFND 2 1,673 0 0
SUMMIT FINL GROUP INC COM 86606G101 187 7,317 SH   DFND 4 7,317 0 0
SUMMIT FINL GROUP INC COM 86606G101 3 100 SH   DFND 7 0 100 0
SUMMIT FINL GROUP INC COM 86606G101 80 3,126 SH   DFND 9 0 0 3,126
SUMMIT HOTEL PPTYS INC COM 866082100 227 22,770 SH   DFND 2 22,770 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 4,319 433,637 SH   DFND 4 433,637 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 22 2,245 SH   DFND 7 0 2,245 0
SUMMIT HOTEL PPTYS INC COM 866082100 3 344 SH   DFND 7 0 0 344
SUMMIT HOTEL PPTYS INC COM 866082100 6 586 SH   DFND 7 586 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 126 12,610 SH   DFND 9 0 0 12,610
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8 4,165 4,020,000 PRN   DFND 2 4,020,000 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 0 6 SH   DFND 00 6 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 9 576 SH   DFND 2 576 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 18 1,177 SH   DFND 4 1,177 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 24 1,591 SH   DFND 9 0 0 1,591
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 1,649 110,817 SH   DFND 10 110,817 0 0
SUMMIT MATLS INC CL A 86614U100 0 1 SH   DFND 1 1 0 0
SUMMIT MATLS INC CL A 86614U100 705 22,706 SH   DFND 2 22,706 0 0
SUMMIT MATLS INC CL A 86614U100 2,616 84,223 SH   DFND 4 84,223 0 0
SUMMIT MATLS INC CL A 86614U100 79 2,549 SH   DFND 7 0 2,549 0
SUMMIT MATLS INC CL A 86614U100 147 4,731 SH   DFND 7 0 0 4,731
SUMMIT MATLS INC CL A 86614U100 3 94 SH   DFND 7 94 0 0
SUMMIT MATLS INC CL A 86614U100 4,028 129,690 SH   DFND 9 0 0 129,690
SUMMIT ST BK SANTA ROSA CALI COM 866264203 0 5 SH   DFND 2 5 0 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203 4 214 SH   DFND 4 214 0 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203 96 5,616 SH   DFND 9 0 0 5,616
SUMMIT THERAPEUTICS INC COM 86627T108 4 1,635 SH   DFND 2 1,635 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 770 314,127 SH   DFND 4 314,127 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 1 217 SH   DFND 7 0 217 0
SUMMIT THERAPEUTICS INC COM 86627T108 28 11,600 SH   DFND 9 0 0 11,600
WISA TECHNOLOGIES INC COM NEW 86633R203 36 29,160 SH   DFND 4 29,160 0 0
WISA TECHNOLOGIES INC COM NEW 86633R203 10 8,000 SH   DFND 9 0 0 8,000
SUMO LOGIC INC COM 86646P103 500 42,824 SH   DFND 1 42,824 0 0
SUMO LOGIC INC COM 86646P103 250 21,431 SH   DFND 2 21,431 0 0
SUMO LOGIC INC COM 86646P103 5,950 509,835 SH   DFND 4 509,835 0 0
SUMO LOGIC INC COM 86646P103 9 743 SH   DFND 7 0 743 0
SUMO LOGIC INC COM 86646P103 51 4,397 SH   DFND 7 0 0 4,397
SUMO LOGIC INC COM 86646P103 353 30,261 SH   DFND 9 0 0 30,261
SUMO LOGIC INC COM 86646P103 8,467 725,532 SH   DFND 12 725,532 0 0
SUN CMNTYS INC COM 866674104 78 445 SH   DFND 1 445 0 0
SUN CMNTYS INC COM 866674104 21,992 125,460 SH   DFND 2 125,460 0 0
SUN CMNTYS INC COM 866674104 47,245 269,523 SH   DFND 4 269,523 0 0
SUN CMNTYS INC COM 866674104 425 2,424 SH   DFND 7 0 2,424 0
SUN CMNTYS INC COM 866674104 3,975 22,679 SH   DFND 7 0 0 22,679
SUN CMNTYS INC COM 866674104 74,191 423,250 SH   DFND 7 423,250 0 0
SUN CMNTYS INC COM 866674104 13,364 76,240 SH   DFND 9 0 0 76,240
SUN CTRY AIRLS HLDGS INC COM 866683105 107 4,102 SH   DFND 2 4,102 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 3,360 128,330 SH   DFND 4 128,330 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 8 294 SH   DFND 7 0 294 0
SUN CTRY AIRLS HLDGS INC COM 866683105 3 100 SH   DFND 7 0 0 100
SUN CTRY AIRLS HLDGS INC COM 866683105 0 7 SH   DFND 7 7 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 109 4,177 SH   DFND 9 0 0 4,177
SUN LIFE FINANCIAL INC. COM 866796105 11,897 213,091 SH   DFND 1 213,091 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,262 22,596 SH   DFND 2 22,596 0 0
SUN LIFE FINANCIAL INC. COM 866796105 12,294 220,207 SH   DFND 3 220,207 0 0
SUN LIFE FINANCIAL INC. COM 866796105 46 825 SH   DFND 4 825 0 0
SUN LIFE FINANCIAL INC. COM 866796105 11,476 205,547 SH   DFND 9 0 0 205,547
SUNCOR ENERGY INC NEW COM 867224107 9,485 291,042 SH   DFND 1 291,042 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,824 117,339 SH   DFND 2 117,339 0 0
SUNCOR ENERGY INC NEW COM 867224107 59,168 1,815,536 SH   DFND 3 1,815,536 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,015 92,514 SH   DFND 4 92,514 0 0
SUNCOR ENERGY INC NEW COM 867224107 72,507 2,224,830 SH   DFND 9 0 0 2,224,830
SUNCOR ENERGY INC NEW COM 867224107 0 1 SH   DFND 9 1 0 0
SUNCOR ENERGY INC NEW COM 867224107 33 998 SH   DFND 12 998 0 0
SUNCOKE ENERGY INC COM 86722A103 1 100 SH   DFND 00 100 0 0
SUNCOKE ENERGY INC COM 86722A103 253 28,374 SH   DFND 2 28,374 0 0
SUNCOKE ENERGY INC COM 86722A103 5,377 603,518 SH   DFND 4 603,518 0 0
SUNCOKE ENERGY INC COM 86722A103 16 1,787 SH   DFND 7 0 1,787 0
SUNCOKE ENERGY INC COM 86722A103 3 297 SH   DFND 7 0 0 297
SUNCOKE ENERGY INC COM 86722A103 0 27 SH   DFND 7 27 0 0
SUNCOKE ENERGY INC COM 86722A103 183 20,492 SH   DFND 9 0 0 20,492
SUNDIAL GROWERS INC COM 86730L109 300 428,070 SH   DFND 2 428,070 0 0
SUNDIAL GROWERS INC COM 86730L109 1,381 1,973,165 SH   DFND 4 1,973,165 0 0
SUNDIAL GROWERS INC COM 86730L109 38 53,880 SH   DFND 9 0 0 53,880
SUNLINK HEALTH SYS INC COM 86737U102 0 2 SH   DFND 4 2 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 13 2,491 SH   DFND 1 2,491 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 15 2,964 SH   DFND 2 2,964 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 402 79,715 SH   DFND 4 79,715 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 21 4,235 SH   DFND 9 0 0 4,235
SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114 4 3,988 SH   DFND 4 3,988 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 1 63 SH   DFND 1 63 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 28,438 1,233,221 SH   DFND 2 1,233,221 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 5,915 256,503 SH   DFND 4 256,503 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 41 1,763 SH   DFND 7 0 1,763 0
SUNNOVA ENERGY INTL INC. COM 86745K104 33 1,441 SH   DFND 7 0 0 1,441
SUNNOVA ENERGY INTL INC. COM 86745K104 2 99 SH   DFND 7 99 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 2,996 129,907 SH   DFND 9 0 0 129,907
SUNPOWER CORP COM 867652406 5,626 261,912 SH   DFND 1 261,912 0 0
SUNPOWER CORP COM 867652406 4,862 226,354 SH   DFND 2 226,354 0 0
SUNPOWER CORP COM 867652406 5,933 276,188 SH   DFND 4 276,188 0 0
SUNPOWER CORP COM 867652406 38 1,782 SH   DFND 7 0 1,782 0
SUNPOWER CORP COM 867652406 6 296 SH   DFND 7 0 0 296
SUNPOWER CORP COM 867652406 1 28 SH   DFND 7 28 0 0
SUNPOWER CORP COM 867652406 8,226 382,976 SH   DFND 9 0 0 382,976
SUNPOWER CORP COM 867652406 0 6 SH   DFND 9 6 0 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 6 5,000 PRN   DFND 2 5,000 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 4 100 SH   DFND 00 100 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 52 1,271 SH   DFND 2 1,271 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 3 80 SH   DFND 4 80 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 7,287 178,434 SH   DFND 9 0 0 178,434
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 33,151 811,719 SH   DFND 10 811,719 0 0
SUNOPTA INC COM 8676EP108 76 15,080 SH   DFND 1 15,080 0 0
SUNOPTA INC COM 8676EP108 1,100 219,040 SH   DFND 3 219,040 0 0
SUNOPTA INC COM 8676EP108 656 130,692 SH   DFND 4 130,692 0 0
SUNOPTA INC COM 8676EP108 25 4,882 SH   DFND 9 0 0 4,882
SUNRUN INC COM 86771W105 942 31,019 SH   DFND 1 31,019 0 0
SUNRUN INC COM 86771W105 18,503 609,259 SH   DFND 2 609,259 0 0
SUNRUN INC COM 86771W105 11,710 385,584 SH   DFND 4 385,584 0 0
SUNRUN INC COM 86771W105 65 2,130 SH   DFND 7 0 2,130 0
SUNRUN INC COM 86771W105 96 3,171 SH   DFND 7 0 0 3,171
SUNRUN INC COM 86771W105 112 3,690 SH   DFND 7 3,690 0 0
SUNRUN INC COM 86771W105 76,069 2,504,733 SH   DFND 9 0 0 2,504,733
SUNRUN INC COM 86771W105 218 7,177 SH   DFND 15 0 0 7,177
SUNRUN INC NOTE 2/0 86771WAB1 863 1,088,000 PRN   DFND 2 1,088,000 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,767 234,848 SH   DFND 2 234,848 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,701 229,270 SH   DFND 4 229,270 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 56 4,718 SH   DFND 7 0 4,718 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 71 6,032 SH   DFND 7 0 0 6,032
SUNSTONE HOTEL INVS INC NEW COM 867892101 16 1,364 SH   DFND 7 1,364 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 292 24,787 SH   DFND 9 0 0 24,787
SUPER MICRO COMPUTER INC COM 86800U104 4 117 SH   DFND 1 117 0 0
SUPER MICRO COMPUTER INC COM 86800U104 276 7,252 SH   DFND 2 7,252 0 0
SUPER MICRO COMPUTER INC COM 86800U104 1,382 36,296 SH   DFND 4 36,296 0 0
SUPER MICRO COMPUTER INC COM 86800U104 34 898 SH   DFND 7 0 898 0
SUPER MICRO COMPUTER INC COM 86800U104 39 1,030 SH   DFND 7 0 0 1,030
SUPER MICRO COMPUTER INC COM 86800U104 1 14 SH   DFND 7 14 0 0
SUPER MICRO COMPUTER INC COM 86800U104 164 4,300 SH   DFND 9 0 0 4,300
SUNWORKS INC COM NEW 86803X204 20 7,768 SH   DFND 2 7,768 0 0
SUNWORKS INC COM NEW 86803X204 417 165,639 SH   DFND 4 165,639 0 0
SUNWORKS INC COM NEW 86803X204 6 2,198 SH   DFND 9 0 0 2,198
SUPER LEAGUE GAMING INC COM 86804F202 7 3,545 SH   DFND 2 3,545 0 0
SUPER LEAGUE GAMING INC COM 86804F202 9 4,896 SH   DFND 4 4,896 0 0
SUPER LEAGUE GAMING INC COM 86804F202 18 9,405 SH   DFND 9 0 0 9,405
SUPERIOR DRILLING PRODS INC COM 868153107 2 2,000 SH   DFND 9 0 0 2,000
SUPERIOR INDS INTL INC COM 868168105 994 213,314 SH   DFND 4 213,314 0 0
SUPERIOR INDS INTL INC COM 868168105 126 26,982 SH   DFND 9 0 0 26,982
SUPERIOR GROUP OF CO INC COM 868358102 26 1,440 SH   DFND 2 1,440 0 0
SUPERIOR GROUP OF CO INC COM 868358102 50 2,826 SH   DFND 4 2,826 0 0
SUPERIOR GROUP OF CO INC COM 868358102 2 110 SH   DFND 7 0 110 0
SUPERIOR GROUP OF CO INC COM 868358102 278 15,570 SH   DFND 9 0 0 15,570
SUPERNUS PHARMACEUTICALS INC COM 868459108 292 9,048 SH   DFND 2 9,048 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 6,082 188,171 SH   DFND 4 188,171 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 37 1,144 SH   DFND 7 0 1,144 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 6 172 SH   DFND 7 0 0 172
SUPERNUS PHARMACEUTICALS INC COM 868459108 3 93 SH   DFND 7 93 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,101 34,076 SH   DFND 9 0 0 34,076
SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0 8 8,000 PRN   DFND 9 0 0 8,000
SURFACE ONCOLOGY INC COM 86877M209 14 4,878 SH   DFND 2 4,878 0 0
SURFACE ONCOLOGY INC COM 86877M209 453 153,919 SH   DFND 4 153,919 0 0
SURFACE ONCOLOGY INC COM 86877M209 1 290 SH   DFND 7 0 290 0
SURFACE ONCOLOGY INC COM 86877M209 1,879 639,067 SH   DFND 9 0 0 639,067
SURGERY PARTNERS INC COM 86881A100 135 2,449 SH   DFND 2 2,449 0 0
SURGERY PARTNERS INC COM 86881A100 9,437 171,420 SH   DFND 4 171,420 0 0
SURGERY PARTNERS INC COM 86881A100 39 709 SH   DFND 7 0 709 0
SURGERY PARTNERS INC COM 86881A100 6 110 SH   DFND 7 0 0 110
SURGERY PARTNERS INC COM 86881A100 5 84 SH   DFND 7 84 0 0
SURGERY PARTNERS INC COM 86881A100 145 2,625 SH   DFND 9 0 0 2,625
SURGALIGN HOLDINGS INC COM 86882C105 21 68,519 SH   DFND 4 68,519 0 0
SURGALIGN HOLDINGS INC COM 86882C105 235 772,015 SH   DFND 5 772,015 0 0
SURGALIGN HOLDINGS INC COM 86882C105 24 79,474 SH   DFND 7 79,474 0 0
SURGALIGN HOLDINGS INC COM 86882C105 9 30,754 SH   DFND 9 0 0 30,754
SURGEPAYS INC COM NEW 86882L204 0 26 SH   DFND 2 26 0 0
SURGEPAYS INC COM NEW 86882L204 2 400 SH   DFND 9 0 0 400
SURMODICS INC COM 868873100 61 1,347 SH   DFND 2 1,347 0 0
SURMODICS INC COM 868873100 2,189 48,299 SH   DFND 4 48,299 0 0
SURMODICS INC COM 868873100 9 200 SH   DFND 7 0 200 0
SURMODICS INC COM 868873100 2 44 SH   DFND 7 0 0 44
SURMODICS INC COM 868873100 0 5 SH   DFND 7 5 0 0
SURMODICS INC COM 868873100 136 2,994 SH   DFND 9 0 0 2,994
SURO CAPITAL CORP COM NEW 86887Q109 5 626 SH   DFND 2 626 0 0
SURO CAPITAL CORP COM NEW 86887Q109 37 4,276 SH   DFND 4 4,276 0 0
SURO CAPITAL CORP COM NEW 86887Q109 874 101,256 SH   DFND 9 0 0 101,256
SURROZEN INC COM 86889P109 0 30 SH   DFND 2 30 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 1 3,972 SH   DFND 4 3,972 0 0
SUTRO BIOPHARMA INC COM 869367102 1,131 137,639 SH   DFND 2 137,639 0 0
SUTRO BIOPHARMA INC COM 869367102 1,612 196,068 SH   DFND 4 196,068 0 0
SUTRO BIOPHARMA INC COM 869367102 6 778 SH   DFND 7 0 778 0
SUTRO BIOPHARMA INC COM 869367102 1 115 SH   DFND 7 0 0 115
SUTRO BIOPHARMA INC COM 869367102 1 84 SH   DFND 7 84 0 0
SUTRO BIOPHARMA INC COM 869367102 37 4,502 SH   DFND 9 0 0 4,502
SUZANO S A SPON ADS 86959K105 29 2,501 SH   DFND 2 2,501 0 0
SUZANO S A SPON ADS 86959K105 640 55,073 SH   DFND 4 55,073 0 0
SUZANO S A SPON ADS 86959K105 43 3,692 SH   DFND 9 0 0 3,692
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 50 4,915 SH   DFND 4 4,915 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 16 1,621 SH   DFND 9 0 0 1,621
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 1 100 SH   DFND 4 100 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 106 12,061 SH   DFND 9 0 0 12,061
SWEETGREEN INC COM CL A 87043Q108 99 3,104 SH   DFND 2 3,104 0 0
SWEETGREEN INC COM CL A 87043Q108 366 11,427 SH   DFND 4 11,427 0 0
SWEETGREEN INC COM CL A 87043Q108 3,991 124,770 SH   DFND 9 0 0 124,770
SWISS HELVETIA FD INC COM 870875101 235 25,509 SH   DFND 9 0 0 25,509
SWITCH INC CL A 87105L104 41 1,323 SH   DFND 1 1,323 0 0
SWITCH INC CL A 87105L104 86 2,784 SH   DFND 2 2,784 0 0
SWITCH INC CL A 87105L104 17,505 567,963 SH   DFND 4 567,963 0 0
SWITCH INC CL A 87105L104 37 1,200 SH   DFND 7 0 1,200 0
SWITCH INC CL A 87105L104 808 26,225 SH   DFND 7 0 0 26,225
SWITCH INC CL A 87105L104 25,590 830,300 SH   DFND 7 830,300 0 0
SWITCH INC CL A 87105L104 2,935 95,236 SH   DFND 9 0 0 95,236
SYLVAMO CORP COMMON STOCK 871332102 113 3,400 SH   DFND 1 3,400 0 0
SYLVAMO CORP COMMON STOCK 871332102 159 4,773 SH   DFND 2 4,773 0 0
SYLVAMO CORP COMMON STOCK 871332102 5,144 154,580 SH   DFND 4 154,580 0 0
SYLVAMO CORP COMMON STOCK 871332102 25 760 SH   DFND 7 0 760 0
SYLVAMO CORP COMMON STOCK 871332102 31 941 SH   DFND 7 0 0 941
SYLVAMO CORP COMMON STOCK 871332102 2 55 SH   DFND 7 55 0 0
SYLVAMO CORP COMMON STOCK 871332102 1,984 59,606 SH   DFND 9 0 0 59,606
SYNALLOY CORP COM 871565107 245 15,255 SH   DFND 9 0 0 15,255
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2 1,254 SH   DFND 2 1,254 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 36 20,631 SH   DFND 4 20,631 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 12 7,000 SH   DFND 9 0 0 7,000
SYNAPTICS INC COM 87157D109 357 1,790 SH   DFND 1 1,790 0 0
SYNAPTICS INC COM 87157D109 989 4,959 SH   DFND 2 4,959 0 0
SYNAPTICS INC COM 87157D109 24,123 120,916 SH   DFND 4 120,916 0 0
SYNAPTICS INC COM 87157D109 134 674 SH   DFND 7 0 674 0
SYNAPTICS INC COM 87157D109 67 336 SH   DFND 7 0 0 336
SYNAPTICS INC COM 87157D109 16 81 SH   DFND 7 81 0 0
SYNAPTICS INC COM 87157D109 8,294 41,573 SH   DFND 9 0 0 41,573
SYNAPTICS INC COM 87157D109 0 1 SH   DFND 10 1 0 0
SYNAPTICS INC COM 87157D109 2,015 10,102 SH   DFND 14 0 0 10,102
SYNOPSYS INC COM 871607107 1,056 3,170 SH   DFND 1 3,170 0 0
SYNOPSYS INC COM 871607107 6,610 19,835 SH   DFND 2 19,835 0 0
SYNOPSYS INC COM 871607107 74,821 224,507 SH   DFND 4 224,507 0 0
SYNOPSYS INC COM 871607107 5 15 SH   DFND 5 15 0 0
SYNOPSYS INC COM 871607107 1,109 3,328 SH   DFND 7 0 3,328 0
SYNOPSYS INC COM 871607107 2,625 7,877 SH   DFND 7 0 0 7,877
SYNOPSYS INC COM 871607107 1,381 4,145 SH   DFND 7 4,145 0 0
SYNOPSYS INC COM 871607107 1,984 5,952 SH   DFND 8 0 0 5,952
SYNOPSYS INC COM 871607107 1,318 3,953 SH   DFND 8 3,953 0 0
SYNOPSYS INC COM 871607107 43,615 130,869 SH   DFND 9 0 0 130,869
SYNOPSYS INC COM 871607107 78 234 SH   DFND 9 234 0 0
SYNOPSYS INC COM 871607107 66 197 SH   DFND 12 197 0 0
SYNOPSYS INC COM 871607107 4,043 12,132 SH   DFND 14 0 0 12,132
SYNOVUS FINL CORP COM NEW 87161C501 293 5,989 SH   DFND 2 5,989 0 0
SYNOVUS FINL CORP COM NEW 87161C501 6,551 133,697 SH   DFND 4 133,697 0 0
SYNOVUS FINL CORP COM NEW 87161C501 156 3,179 SH   DFND 7 0 3,179 0
SYNOVUS FINL CORP COM NEW 87161C501 243 4,952 SH   DFND 7 0 0 4,952
SYNOVUS FINL CORP COM NEW 87161C501 93 1,899 SH   DFND 7 1,899 0 0
SYNOVUS FINL CORP COM NEW 87161C501 70,356 1,435,844 SH   DFND 9 0 0 1,435,844
SYNOVUS FINL CORP COM NEW 87161C501 50 1,013 SH   DFND 9 1,013 0 0
TD SYNNEX CORPORATION COM 87162W100 8 81 SH   DFND 1 81 0 0
TD SYNNEX CORPORATION COM 87162W100 2,777 26,908 SH   DFND 2 26,908 0 0
TD SYNNEX CORPORATION COM 87162W100 13,167 127,572 SH   DFND 4 127,572 0 0
TD SYNNEX CORPORATION COM 87162W100 648 6,283 SH   DFND 7 0 6,283 0
TD SYNNEX CORPORATION COM 87162W100 393 3,804 SH   DFND 7 0 0 3,804
TD SYNNEX CORPORATION COM 87162W100 45 439 SH   DFND 7 439 0 0
TD SYNNEX CORPORATION COM 87162W100 2,398 23,231 SH   DFND 9 0 0 23,231
TD SYNNEX CORPORATION COM 87162W100 1 8 SH   DFND 9 8 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 10,201 586,935 SH   DFND 2 586,935 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 1,525 87,737 SH   DFND 4 87,737 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 16 894 SH   DFND 7 0 894 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 2 141 SH   DFND 7 0 0 141
SYNDAX PHARMACEUTICALS INC COM 87164F105 0 13 SH   DFND 7 13 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 382 21,981 SH   DFND 9 0 0 21,981
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 1 2,706 SH   DFND 9 0 0 2,706
SYPRIS SOLUTIONS INC COM 871655106 0 9 SH   DFND 2 9 0 0
SYPRIS SOLUTIONS INC COM 871655106 1 492 SH   DFND 4 492 0 0
SYPRIS SOLUTIONS INC COM 871655106 1 400 SH   DFND 9 0 0 400
SYNCHRONY FINANCIAL COM 87165B103 2,592 74,463 SH   DFND 1 74,463 0 0
SYNCHRONY FINANCIAL COM 87165B103 9,311 267,471 SH   DFND 2 267,471 0 0
SYNCHRONY FINANCIAL COM 87165B103 46,964 1,349,141 SH   DFND 4 1,349,141 0 0
SYNCHRONY FINANCIAL COM 87165B103 21 612 SH   DFND 5 612 0 0
SYNCHRONY FINANCIAL COM 87165B103 426 12,238 SH   DFND 7 0 12,238 0
SYNCHRONY FINANCIAL COM 87165B103 651 18,690 SH   DFND 7 0 0 18,690
SYNCHRONY FINANCIAL COM 87165B103 494 14,188 SH   DFND 7 14,188 0 0
SYNCHRONY FINANCIAL COM 87165B103 139,818 4,016,593 SH   DFND 9 0 0 4,016,593
SYNCHRONY FINANCIAL COM 87165B103 12,026 345,488 SH   DFND 9 345,488 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,688 48,481 SH   DFND 14 0 0 48,481
SYNCHRONY FINANCIAL COM 87165B103 1,840 52,854 SH   DFND 15 0 0 52,854
SYNEOS HEALTH INC CL A 87166B102 0 1 SH   DFND 1 1 0 0
SYNEOS HEALTH INC CL A 87166B102 170 2,106 SH   DFND 2 2,106 0 0
SYNEOS HEALTH INC CL A 87166B102 14,829 183,182 SH   DFND 4 183,182 0 0
SYNEOS HEALTH INC CL A 87166B102 795 9,816 SH   DFND 7 0 9,816 0
SYNEOS HEALTH INC CL A 87166B102 138 1,702 SH   DFND 7 0 0 1,702
SYNEOS HEALTH INC CL A 87166B102 86 1,064 SH   DFND 7 1,064 0 0
SYNEOS HEALTH INC CL A 87166B102 3,340 41,255 SH   DFND 9 0 0 41,255
SYNEOS HEALTH INC CL A 87166B102 2 27 SH   DFND 9 27 0 0
SYNLOGIC INC COM 87166L100 45 18,832 SH   DFND 4 18,832 0 0
SYNLOGIC INC COM 87166L100 42 17,700 SH   DFND 9 0 0 17,700
SYNAPTOGENIX INC COM NEW 87167T201 0 6 SH   DFND 2 6 0 0
SYNAPTOGENIX INC COM NEW 87167T201 26 3,370 SH   DFND 4 3,370 0 0
SYNAPTOGENIX INC COM NEW 87167T201 0 42 SH   DFND 9 0 0 42
SYSCO CORP COM 871829107 848 10,384 SH   DFND 1 10,384 0 0
SYSCO CORP COM 871829107 7,279 89,149 SH   DFND 2 89,149 0 0
SYSCO CORP COM 871829107 39,100 478,877 SH   DFND 4 478,877 0 0
SYSCO CORP COM 871829107 4 43 SH   DFND 5 43 0 0
SYSCO CORP COM 871829107 531 6,500 SH   DFND 7 0 6,500 0
SYSCO CORP COM 871829107 3,624 44,380 SH   DFND 7 0 0 44,380
SYSCO CORP COM 871829107 1,874 22,951 SH   DFND 7 22,951 0 0
SYSCO CORP COM 871829107 128 1,571 SH   DFND 8 0 0 1,571
SYSCO CORP COM 871829107 1,392 17,049 SH   DFND 8 17,049 0 0
SYSCO CORP COM 871829107 138,999 1,702,374 SH   DFND 9 0 0 1,702,374
SYSCO CORP COM 871829107 0 6 SH   DFND 9 6 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 7 6,220 SH   DFND 2 6,220 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 68 57,259 SH   DFND 4 57,259 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 1 616 SH   DFND 7 0 616 0
SYROS PHARMACEUTICALS INC COM 87184Q107 0 100 SH   DFND 7 100 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 19 16,382 SH   DFND 9 0 0 16,382
TDCX INC ADS 87190U100 6,422 528,599 SH   DFND 4 528,599 0 0
TDCX INC ADS 87190U100 22,577 1,858,209 SH   DFND 6 1,858,209 0 0
TDCX INC ADS 87190U100 2 167 SH   DFND 9 0 0 167
SYSTEM1 INC CL A COM 87200P109 53 3,666 SH   DFND 1 3,666 0 0
SYSTEM1 INC CL A COM 87200P109 35 2,431 SH   DFND 4 2,431 0 0
SYSTEM1 INC *W EXP 99/99/999 87200P117 1 333 SH   DFND 4 333 0 0
TC BANCSHARES INC COM 87224V108 0 4 SH   DFND 2 4 0 0
TCG BDC INC COM 872280102 483 33,594 SH   DFND 4 33,594 0 0
TCG BDC INC COM 872280102 18,152 1,261,404 SH   DFND 9 0 0 1,261,404
TCW STRATEGIC INCOME FD INC COM 872340104 9,097 1,766,498 SH   DFND 9 0 0 1,766,498
TELA BIO INC COM 872381108 2 206 SH   DFND 4 206 0 0
TESSCO TECHNOLOGIES INC COM 872386107 0 6 SH   DFND 2 6 0 0
TESSCO TECHNOLOGIES INC COM 872386107 121 20,096 SH   DFND 4 20,096 0 0
TESSCO TECHNOLOGIES INC COM 872386107 80 13,251 SH   DFND 9 0 0 13,251
TFS FINL CORP COM 87240R107 449 27,047 SH   DFND 2 27,047 0 0
TFS FINL CORP COM 87240R107 467 28,135 SH   DFND 4 28,135 0 0
TFS FINL CORP COM 87240R107 12 700 SH   DFND 7 0 700 0
TFS FINL CORP COM 87240R107 3 182 SH   DFND 7 0 0 182
TFS FINL CORP COM 87240R107 2 95 SH   DFND 7 95 0 0
TFS FINL CORP COM 87240R107 594 35,763 SH   DFND 9 0 0 35,763
TFF PHARMACEUTICALS INC COM 87241J104 20 3,236 SH   DFND 4 3,236 0 0
TFF PHARMACEUTICALS INC COM 87241J104 6 1,000 SH   DFND 9 0 0 1,000
TFI INTL INC COM 87241L109 1,978 18,573 SH   DFND 1 18,573 0 0
TFI INTL INC COM 87241L109 72 680 SH   DFND 2 680 0 0
TFI INTL INC COM 87241L109 18,641 175,014 SH   DFND 3 175,014 0 0
TFI INTL INC COM 87241L109 117 1,102 SH   DFND 4 1,102 0 0
TFI INTL INC COM 87241L109 15,382 144,423 SH   DFND 9 0 0 144,423
TD HLDGS INC COM 87250W103 3 10,662 SH   DFND 4 10,662 0 0
TJX COS INC NEW COM 872540109 1,117 18,434 SH   DFND 1 18,434 0 0
TJX COS INC NEW COM 872540109 5,987 98,822 SH   DFND 2 98,822 0 0
TJX COS INC NEW COM 872540109 86,891 1,434,320 SH   DFND 4 1,434,320 0 0
TJX COS INC NEW COM 872540109 17 288 SH   DFND 5 288 0 0
TJX COS INC NEW COM 872540109 917 15,140 SH   DFND 7 0 15,140 0
TJX COS INC NEW COM 872540109 4,611 76,106 SH   DFND 7 0 0 76,106
TJX COS INC NEW COM 872540109 1,595 26,319 SH   DFND 7 26,319 0 0
TJX COS INC NEW COM 872540109 433,304 7,152,599 SH   DFND 9 0 0 7,152,599
TJX COS INC NEW COM 872540109 1,264 20,868 SH   DFND 9 20,868 0 0
TJX COS INC NEW COM 872540109 3,982 65,739 SH   DFND 12 65,739 0 0
TJX COS INC NEW COM 872540109 3,135 51,751 SH   DFND 14 0 0 51,751
TJX COS INC NEW COM 872540109 457 7,551 SH   DFND 15 0 0 7,551
T-MOBILE US INC COM 872590104 1,906 14,851 SH   DFND 1 14,851 0 0
T-MOBILE US INC COM 872590104 58,526 455,989 SH   DFND 2 455,989 0 0
T-MOBILE US INC COM 872590104 122,430 953,877 SH   DFND 4 953,877 0 0
T-MOBILE US INC COM 872590104 61 474 SH   DFND 5 474 0 0
T-MOBILE US INC COM 872590104 1,712 13,341 SH   DFND 7 0 13,341 0
T-MOBILE US INC COM 872590104 4,690 36,540 SH   DFND 7 0 0 36,540
T-MOBILE US INC COM 872590104 1,724 13,433 SH   DFND 7 13,433 0 0
T-MOBILE US INC COM 872590104 619,234 4,824,570 SH   DFND 9 0 0 4,824,570
T-MOBILE US INC COM 872590104 2,428 18,910 SH   DFND 9 18,910 0 0
T-MOBILE US INC COM 872590104 30 233 SH   DFND 12 233 0 0
T-MOBILE US INC COM 872590104 495 3,858 SH   DFND 15 0 0 3,858
TMC THE METALS COMPANY INC COM 87261Y106 98 37,838 SH   DFND 4 37,838 0 0
TMC THE METALS COMPANY INC COM 87261Y106 20 7,840 SH   DFND 9 0 0 7,840
TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114 1 1,200 SH   DFND 4 1,200 0 0
TPG INC COM CL A 872657101 73 2,416 SH   DFND 4 2,416 0 0
TPG INC COM CL A 872657101 17,450 578,966 SH   DFND 9 0 0 578,966
TRI POINTE HOMES INC COM 87265H109 567 28,253 SH   DFND 2 28,253 0 0
TRI POINTE HOMES INC COM 87265H109 5,148 256,361 SH   DFND 4 256,361 0 0
TRI POINTE HOMES INC COM 87265H109 51 2,532 SH   DFND 7 0 2,532 0
TRI POINTE HOMES INC COM 87265H109 8 388 SH   DFND 7 0 0 388
TRI POINTE HOMES INC COM 87265H109 2 93 SH   DFND 7 93 0 0
TRI POINTE HOMES INC COM 87265H109 1,019 50,733 SH   DFND 9 0 0 50,733
TPI COMPOSITES INC COM 87266J104 211 14,980 SH   DFND 1 14,980 0 0
TPI COMPOSITES INC COM 87266J104 82 5,805 SH   DFND 2 5,805 0 0
TPI COMPOSITES INC COM 87266J104 2,351 167,219 SH   DFND 4 167,219 0 0
TPI COMPOSITES INC COM 87266J104 11 778 SH   DFND 7 0 778 0
TPI COMPOSITES INC COM 87266J104 2 126 SH   DFND 7 0 0 126
TPI COMPOSITES INC COM 87266J104 1 81 SH   DFND 7 81 0 0
TPI COMPOSITES INC COM 87266J104 18,633 1,325,272 SH   DFND 9 0 0 1,325,272
TPG RE FIN TR INC COM 87266M107 100 8,508 SH   DFND 2 8,508 0 0
TPG RE FIN TR INC COM 87266M107 850 71,999 SH   DFND 4 71,999 0 0
TPG RE FIN TR INC COM 87266M107 14 1,157 SH   DFND 7 0 1,157 0
TPG RE FIN TR INC COM 87266M107 2 179 SH   DFND 7 0 0 179
TPG RE FIN TR INC COM 87266M107 1 89 SH   DFND 7 89 0 0
TPG RE FIN TR INC COM 87266M107 156 13,199 SH   DFND 9 0 0 13,199
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 10 274 SH   DFND 9 0 0 274
TSR INC COM 872885207 0 1 SH   DFND 2 1 0 0
TSR INC COM 872885207 2 175 SH   DFND 9 0 0 175
TTM TECHNOLOGIES INC COM 87305R109 356 23,997 SH   DFND 2 23,997 0 0
TTM TECHNOLOGIES INC COM 87305R109 15,919 1,074,147 SH   DFND 4 1,074,147 0 0
TTM TECHNOLOGIES INC COM 87305R109 699 47,148 SH   DFND 7 0 47,148 0
TTM TECHNOLOGIES INC COM 87305R109 37 2,512 SH   DFND 7 0 0 2,512
TTM TECHNOLOGIES INC COM 87305R109 201 13,546 SH   DFND 7 13,546 0 0
TTM TECHNOLOGIES INC COM 87305R109 221 14,944 SH   DFND 9 0 0 14,944
TABULA RASA HEALTHCARE INC COM 873379101 9 1,630 SH   DFND 2 1,630 0 0
TABULA RASA HEALTHCARE INC COM 873379101 618 107,252 SH   DFND 4 107,252 0 0
TABULA RASA HEALTHCARE INC COM 873379101 3 503 SH   DFND 7 0 503 0
TABULA RASA HEALTHCARE INC COM 873379101 10 1,757 SH   DFND 7 0 0 1,757
TABULA RASA HEALTHCARE INC COM 873379101 0 51 SH   DFND 7 51 0 0
TABULA RASA HEALTHCARE INC COM 873379101 9 1,631 SH   DFND 9 0 0 1,631
TACTILE SYS TECHNOLOGY INC COM 87357P100 17,582 872,106 SH   DFND 2 872,106 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 8,581 425,666 SH   DFND 4 425,666 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 7 372 SH   DFND 7 0 372 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 37 1,853 SH   DFND 7 0 0 1,853
TACTILE SYS TECHNOLOGY INC COM 87357P100 0 8 SH   DFND 7 8 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 9 464 SH   DFND 9 0 0 464
TACTILE SYS TECHNOLOGY INC COM 87357P100 8,525 422,847 SH   DFND 12 422,847 0 0
TAITRON COMPONENTS INC CL A 874028103 0 1 SH   DFND 2 1 0 0
TAIWAN FD INC COM 874036106 415 12,611 SH   DFND 9 0 0 12,611
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 563,809 5,407,724 SH   DFND 1 5,407,724 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 164,505 1,577,839 SH   DFND 2 1,577,839 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 324,218 3,109,705 SH   DFND 4 3,109,705 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 79,554 763,034 SH   DFND 6 0 0 763,034
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 384,670 3,689,522 SH   DFND 6 3,689,522 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 179,727 1,723,832 SH   DFND 7 0 0 1,723,832
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 26,069 250,043 SH   DFND 7 250,043 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 15,789 151,434 SH   DFND 8 0 151,434 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 107,921 1,035,114 SH   DFND 8 0 0 1,035,114
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 349,187 3,349,195 SH   DFND 8 3,349,195 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 350,235 3,359,243 SH   DFND 9 0 0 3,359,243
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,161 11,138 SH   DFND 9 11,138 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 156 1,500 SH   DFND 14 0 0 1,500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,385 80,423 SH   DFND 15 0 0 80,423
TAILWIND ACQUISITION CORP COM CL A 87403Q102 31 3,124 SH   DFND 4 3,124 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 306 1,990 SH   DFND 1 1,990 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12,045 78,349 SH   DFND 2 78,349 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 30,026 195,305 SH   DFND 4 195,305 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 389 2,528 SH   DFND 7 0 2,528 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 466 3,030 SH   DFND 7 0 0 3,030
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 381 2,480 SH   DFND 7 2,480 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 41,791 271,829 SH   DFND 9 0 0 271,829
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 503 35,148 SH   DFND 2 35,148 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 300 20,982 SH   DFND 4 20,982 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3,824 267,048 SH   DFND 9 0 0 267,048
TAKUNG ART LTD COM NEW 87407Q207 7 3,035 SH   DFND 9 0 0 3,035
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,303 433,056 SH   DFND 1 433,056 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,185 393,764 SH   DFND 2 393,764 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 43,629 14,494,824 SH   DFND 4 14,494,824 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 22 7,317 SH   DFND 8 0 0 7,317
TAL EDUCATION GROUP SPONSORED ADS 874080104 192 64,044 SH   DFND 8 64,044 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 107 35,468 SH   DFND 9 0 0 35,468
TAL EDUCATION GROUP SPONSORED ADS 874080104 54 17,797 SH   DFND 9 17,797 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 11,503 3,821,744 SH   DFND 12 3,821,744 0 0
TALARIS THERAPEUTICS INC COM 87410C104 18 1,803 SH   DFND 2 1,803 0 0
TALARIS THERAPEUTICS INC COM 87410C104 113 11,504 SH   DFND 4 11,504 0 0
TALARIS THERAPEUTICS INC COM 87410C104 2 194 SH   DFND 7 0 194 0
TALARIS THERAPEUTICS INC COM 87410C104 204 20,717 SH   DFND 9 0 0 20,717
TALIS BIOMEDICAL CORP COM 87424L108 0 190 SH   DFND 1 190 0 0
TALIS BIOMEDICAL CORP COM 87424L108 3 1,986 SH   DFND 2 1,986 0 0
TALIS BIOMEDICAL CORP COM 87424L108 92 64,939 SH   DFND 4 64,939 0 0
TALIS BIOMEDICAL CORP COM 87424L108 0 175 SH   DFND 7 0 175 0
TALIS BIOMEDICAL CORP COM 87424L108 117 83,007 SH   DFND 9 0 0 83,007
TALKSPACE INC COM 87427V103 4 2,515 SH   DFND 1 2,515 0 0
TALKSPACE INC COM 87427V103 0 6 SH   DFND 2 6 0 0
TALKSPACE INC COM 87427V103 33 19,169 SH   DFND 4 19,169 0 0
TALKSPACE INC COM 87427V103 10 5,939 SH   DFND 9 0 0 5,939
TALOS ENERGY INC COM 87484T108 5 287 SH   DFND 1 287 0 0
TALOS ENERGY INC COM 87484T108 858 54,358 SH   DFND 2 54,358 0 0
TALOS ENERGY INC COM 87484T108 3,774 238,997 SH   DFND 4 238,997 0 0
TALOS ENERGY INC COM 87484T108 6 400 SH   DFND 7 0 400 0
TALOS ENERGY INC COM 87484T108 2 102 SH   DFND 7 0 0 102
TALOS ENERGY INC COM 87484T108 1 82 SH   DFND 7 82 0 0
TALOS ENERGY INC COM 87484T108 202 12,786 SH   DFND 9 0 0 12,786
TANDEM DIABETES CARE INC COM NEW 875372203 0 4 SH   DFND 1 4 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 222 1,909 SH   DFND 2 1,909 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 12,378 106,445 SH   DFND 4 106,445 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 93 800 SH   DFND 7 0 800 0
TANDEM DIABETES CARE INC COM NEW 875372203 262 2,252 SH   DFND 7 0 0 2,252
TANDEM DIABETES CARE INC COM NEW 875372203 11 94 SH   DFND 7 94 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 7,163 61,595 SH   DFND 9 0 0 61,595
TANGER FACTORY OUTLET CTRS I COM 875465106 332 19,316 SH   DFND 2 19,316 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 10,909 634,588 SH   DFND 4 634,588 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 37 2,124 SH   DFND 7 0 2,124 0
TANGER FACTORY OUTLET CTRS I COM 875465106 6 335 SH   DFND 7 0 0 335
TANGER FACTORY OUTLET CTRS I COM 875465106 61 3,521 SH   DFND 7 3,521 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 5,456 317,402 SH   DFND 9 0 0 317,402
TANGO THERAPEUTICS INC COM 87583X109 41 5,397 SH   DFND 1 5,397 0 0
TANGO THERAPEUTICS INC COM 87583X109 14 1,910 SH   DFND 2 1,910 0 0
TANGO THERAPEUTICS INC COM 87583X109 64 8,395 SH   DFND 4 8,395 0 0
TANGO THERAPEUTICS INC COM 87583X109 0 13 SH   DFND 7 13 0 0
TANZANIAN GOLD CORP COM 87601A107 14 44,600 SH   DFND 4 44,600 0 0
TANZANIAN GOLD CORP COM 87601A107 15 49,473 SH   DFND 9 0 0 49,473
TAPESTRY INC COM 876030107 23 620 SH   DFND 1 620 0 0
TAPESTRY INC COM 876030107 3,769 101,458 SH   DFND 2 101,458 0 0
TAPESTRY INC COM 876030107 22,896 616,320 SH   DFND 4 616,320 0 0
TAPESTRY INC COM 876030107 27 727 SH   DFND 5 727 0 0
TAPESTRY INC COM 876030107 222 5,972 SH   DFND 7 0 5,972 0
TAPESTRY INC COM 876030107 184 4,948 SH   DFND 7 0 0 4,948
TAPESTRY INC COM 876030107 608 16,356 SH   DFND 7 16,356 0 0
TAPESTRY INC COM 876030107 5,164 139,011 SH   DFND 9 0 0 139,011
TARENA INTL INC SPONSORED ADS 876108200 1 557 SH   DFND 4 557 0 0
TARGET CORP COM 87612E106 1,819 8,570 SH   DFND 1 8,570 0 0
TARGET CORP COM 87612E106 22,708 107,001 SH   DFND 2 107,001 0 0
TARGET CORP COM 87612E106 188,516 888,305 SH   DFND 4 888,305 0 0
TARGET CORP COM 87612E106 215 1,011 SH   DFND 5 1,011 0 0
TARGET CORP COM 87612E106 2,135 10,060 SH   DFND 7 0 10,060 0
TARGET CORP COM 87612E106 23,282 109,709 SH   DFND 7 0 0 109,709
TARGET CORP COM 87612E106 4,132 19,469 SH   DFND 7 19,469 0 0
TARGET CORP COM 87612E106 1,268 5,976 SH   DFND 8 0 0 5,976
TARGET CORP COM 87612E106 587 2,767 SH   DFND 8 2,767 0 0
TARGET CORP COM 87612E106 568,743 2,679,970 SH   DFND 9 0 0 2,679,970
TARGET CORP COM 87612E106 569 2,679 SH   DFND 9 2,679 0 0
TARGET CORP COM 87612E106 288 1,358 SH   DFND 15 0 0 1,358
TARGA RES CORP COM 87612G101 3,033 40,191 SH   DFND 1 40,191 0 0
TARGA RES CORP COM 87612G101 2,247 29,780 SH   DFND 2 29,780 0 0
TARGA RES CORP COM 87612G101 21,544 285,469 SH   DFND 4 285,469 0 0
TARGA RES CORP COM 87612G101 272 3,600 SH   DFND 5 3,600 0 0
TARGA RES CORP COM 87612G101 196 2,599 SH   DFND 7 0 2,599 0
TARGA RES CORP COM 87612G101 22,502 298,157 SH   DFND 7 0 0 298,157
TARGA RES CORP COM 87612G101 117,608 1,558,342 SH   DFND 7 1,558,342 0 0
TARGA RES CORP COM 87612G101 70,575 935,143 SH   DFND 9 0 0 935,143
TARGA RES CORP COM 87612G101 6,836 90,575 SH   DFND 10 90,575 0 0
TARGET HOSPITALITY CORP COM 87615L107 19 3,195 SH   DFND 2 3,195 0 0
TARGET HOSPITALITY CORP COM 87615L107 270 44,951 SH   DFND 4 44,951 0 0
TARGET HOSPITALITY CORP COM 87615L107 1 210 SH   DFND 7 0 210 0
TARGET HOSPITALITY CORP COM 87615L107 12 1,925 SH   DFND 9 0 0 1,925
TARSUS PHARMACEUTICALS INC COM 87650L103 12 743 SH   DFND 2 743 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 175 10,387 SH   DFND 4 10,387 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 1 81 SH   DFND 7 0 81 0
TASEKO MINES LTD COM 876511106 1,023 446,663 SH   DFND 3 446,663 0 0
TASEKO MINES LTD COM 876511106 3,012 1,315,390 SH   DFND 4 1,315,390 0 0
TASEKO MINES LTD COM 876511106 303 132,439 SH   DFND 9 0 0 132,439
TASKUS INC CLASS A COM 87652V109 0 3 SH   DFND 1 3 0 0
TASKUS INC CLASS A COM 87652V109 456 11,862 SH   DFND 2 11,862 0 0
TASKUS INC CLASS A COM 87652V109 7,960 206,957 SH   DFND 4 206,957 0 0
TASKUS INC CLASS A COM 87652V109 0 9 SH   DFND 7 9 0 0
TASKUS INC CLASS A COM 87652V109 1,901 49,423 SH   DFND 9 0 0 49,423
TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 25 2,486 SH   DFND 4 2,486 0 0
TATA MTRS LTD SPONSORED ADR 876568502 33,628 1,203,131 SH   DFND 1 1,203,131 0 0
TATA MTRS LTD SPONSORED ADR 876568502 44 1,589 SH   DFND 2 1,589 0 0
TATA MTRS LTD SPONSORED ADR 876568502 887 31,737 SH   DFND 4 31,737 0 0
TATA MTRS LTD SPONSORED ADR 876568502 21,777 779,131 SH   DFND 9 0 0 779,131
TATTOOED CHEF INC COM CL A 87663X102 3,644 289,654 SH   DFND 2 289,654 0 0
TATTOOED CHEF INC COM CL A 87663X102 3,379 268,584 SH   DFND 4 268,584 0 0
TATTOOED CHEF INC COM CL A 87663X102 11 913 SH   DFND 7 0 913 0
TATTOOED CHEF INC COM CL A 87663X102 2 139 SH   DFND 7 0 0 139
TATTOOED CHEF INC COM CL A 87663X102 1 85 SH   DFND 7 85 0 0
TATTOOED CHEF INC COM CL A 87663X102 97 7,747 SH   DFND 9 0 0 7,747
TAYLOR DEVICES INC COM 877163105 0 3 SH   DFND 2 3 0 0
TAYLOR DEVICES INC COM 877163105 62 6,275 SH   DFND 9 0 0 6,275
TAYLOR MORRISON HOME CORP COM 87724P106 15 552 SH   DFND 1 552 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 667 24,520 SH   DFND 2 24,520 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 2,571 94,440 SH   DFND 4 94,440 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 600 22,035 SH   DFND 7 0 22,035 0
TAYLOR MORRISON HOME CORP COM 87724P106 336 12,358 SH   DFND 7 0 0 12,358
TAYLOR MORRISON HOME CORP COM 87724P106 3 111 SH   DFND 7 111 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 7,788 286,101 SH   DFND 9 0 0 286,101
TAYSHA GENE THERAPIES INC COM SHS 877619106 36 5,466 SH   DFND 2 5,466 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 1,028 157,622 SH   DFND 4 157,622 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 3 391 SH   DFND 7 0 391 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 31 4,731 SH   DFND 7 0 0 4,731
TAYSHA GENE THERAPIES INC COM SHS 877619106 1 78 SH   DFND 7 78 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 49 7,467 SH   DFND 9 0 0 7,467
TC ENERGY CORP COM 87807B107 4 70 SH   DFND 00 70 0 0
TC ENERGY CORP COM 87807B107 22,448 397,874 SH   DFND 1 397,874 0 0
TC ENERGY CORP COM 87807B107 1,566 27,763 SH   DFND 2 27,763 0 0
TC ENERGY CORP COM 87807B107 64,919 1,150,638 SH   DFND 3 1,150,638 0 0
TC ENERGY CORP COM 87807B107 1,747 30,964 SH   DFND 4 30,964 0 0
TC ENERGY CORP COM 87807B107 501 8,878 SH   DFND 5 8,878 0 0
TC ENERGY CORP COM 87807B107 1,327 23,519 SH   DFND 7 23,519 0 0
TC ENERGY CORP COM 87807B107 32,006 567,272 SH   DFND 9 0 0 567,272
TC ENERGY CORP COM 87807B107 734 13,015 SH   DFND 10 13,015 0 0
TCR2 THERAPEUTICS INC COM 87808K106 12 4,357 SH   DFND 2 4,357 0 0
TCR2 THERAPEUTICS INC COM 87808K106 779 282,275 SH   DFND 4 282,275 0 0
TCR2 THERAPEUTICS INC COM 87808K106 2 570 SH   DFND 7 0 570 0
TCR2 THERAPEUTICS INC COM 87808K106 1 200 SH   DFND 9 0 0 200
TEAM INC COM 878155100 0 209 SH   DFND 1 209 0 0
TEAM INC COM 878155100 8 3,730 SH   DFND 2 3,730 0 0
TEAM INC COM 878155100 18 8,300 SH   DFND 4 8,300 0 0
TEAM INC COM 878155100 0 219 SH   DFND 7 0 219 0
TEAM INC COM 878155100 0 100 SH   DFND 7 100 0 0
TEAM INC COM 878155100 11 5,080 SH   DFND 9 0 0 5,080
TECK RESOURCES LTD CL B 878742204 4,603 113,962 SH   DFND 1 113,962 0 0
TECK RESOURCES LTD CL B 878742204 7,743 191,695 SH   DFND 2 191,695 0 0
TECK RESOURCES LTD CL B 878742204 44,814 1,109,544 SH   DFND 3 1,109,544 0 0
TECK RESOURCES LTD CL B 878742204 17,957 444,592 SH   DFND 4 444,592 0 0
TECK RESOURCES LTD CL B 878742204 2,976 73,685 SH   DFND 7 73,685 0 0
TECK RESOURCES LTD CL B 878742204 51,974 1,286,800 SH   DFND 9 0 0 1,286,800
TECK RESOURCES LTD CL B 878742204 2,371 58,701 SH   DFND 9 58,701 0 0
TECK RESOURCES LTD CL B 878742204 1,151 28,506 SH   DFND 12 28,506 0 0
TECHTARGET INC COM 87874R100 226 2,785 SH   DFND 2 2,785 0 0
TECHTARGET INC COM 87874R100 8,187 100,728 SH   DFND 4 100,728 0 0
TECHTARGET INC COM 87874R100 26 319 SH   DFND 7 0 319 0
TECHTARGET INC COM 87874R100 7 86 SH   DFND 7 0 0 86
TECHTARGET INC COM 87874R100 111 1,364 SH   DFND 7 1,364 0 0
TECHTARGET INC COM 87874R100 283 3,486 SH   DFND 9 0 0 3,486
TEEKAY CORPORATION NOTE 5.000% 1/1 87900YAE3 76 76,000 PRN   DFND 9 0 0 76,000
TEGNA INC COM 87901J105 931 41,572 SH   DFND 2 41,572 0 0
TEGNA INC COM 87901J105 25,030 1,117,398 SH   DFND 4 1,117,398 0 0
TEGNA INC COM 87901J105 59 2,631 SH   DFND 7 0 2,631 0
TEGNA INC COM 87901J105 60 2,672 SH   DFND 7 0 0 2,672
TEGNA INC COM 87901J105 3 150 SH   DFND 7 150 0 0
TEGNA INC COM 87901J105 7,002 312,604 SH   DFND 9 0 0 312,604
TEGNA INC COM 87901J105 2 79 SH   DFND 9 79 0 0
TEGNA INC COM 87901J105 0 1 SH   DFND 10 1 0 0
TEJON RANCH CO COM 879080109 53 2,896 SH   DFND 2 2,896 0 0
TEJON RANCH CO COM 879080109 1,426 78,100 SH   DFND 4 78,100 0 0
TEJON RANCH CO COM 879080109 9 489 SH   DFND 7 0 489 0
TEJON RANCH CO COM 879080109 1 76 SH   DFND 7 0 0 76
TEJON RANCH CO COM 879080109 1 80 SH   DFND 7 80 0 0
TEJON RANCH CO COM 879080109 721 39,477 SH   DFND 9 0 0 39,477
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 531 23,860 SH   DFND 4 23,860 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 40,999 1,841,835 SH   DFND 9 0 0 1,841,835
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 70 3,354 SH   DFND 4 3,354 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 60,365 2,906,338 SH   DFND 9 0 0 2,906,338
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 7,161 432,949 SH   DFND 9 0 0 432,949
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 13,099 860,071 SH   DFND 9 0 0 860,071
TELADOC HEALTH INC COM 87918A105 999 13,850 SH   DFND 1 13,850 0 0
TELADOC HEALTH INC COM 87918A105 44,163 612,274 SH   DFND 2 612,274 0 0
TELADOC HEALTH INC COM 87918A105 27,697 383,987 SH   DFND 4 383,987 0 0
TELADOC HEALTH INC COM 87918A105 217 3,007 SH   DFND 7 0 3,007 0
TELADOC HEALTH INC COM 87918A105 213 2,949 SH   DFND 7 0 0 2,949
TELADOC HEALTH INC COM 87918A105 216 2,997 SH   DFND 7 2,997 0 0
TELADOC HEALTH INC COM 87918A105 32,161 445,879 SH   DFND 9 0 0 445,879
TELADOC HEALTH INC COM 87918A105 3,501 48,535 SH   DFND 14 0 0 48,535
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 2,155 2,570,000 PRN   DFND 2 2,570,000 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 3,501 4,175,000 PRN   DFND 7 4,175,000 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 67 80,000 PRN   DFND 9 0 0 80,000
TELECOM ARGENTINA SA SPON ADR REP B 879273209 263 43,782 SH   DFND 1 43,782 0 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209 3 423 SH   DFND 7 0 423 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209 1 150 SH   DFND 9 0 0 150
TELEDYNE TECHNOLOGIES INC COM 879360105 60 127 SH   DFND 1 127 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,996 4,224 SH   DFND 2 4,224 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 26,376 55,807 SH   DFND 4 55,807 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 267 564 SH   DFND 7 0 564 0
TELEDYNE TECHNOLOGIES INC COM 879360105 887 1,877 SH   DFND 7 0 0 1,877
TELEDYNE TECHNOLOGIES INC COM 879360105 448 948 SH   DFND 7 948 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 18,153 38,409 SH   DFND 9 0 0 38,409
TELEFLEX INCORPORATED COM 879369106 95 267 SH   DFND 1 267 0 0
TELEFLEX INCORPORATED COM 879369106 2,872 8,095 SH   DFND 2 8,095 0 0
TELEFLEX INCORPORATED COM 879369106 22,834 64,353 SH   DFND 4 64,353 0 0
TELEFLEX INCORPORATED COM 879369106 366 1,031 SH   DFND 7 0 1,031 0
TELEFLEX INCORPORATED COM 879369106 283 798 SH   DFND 7 0 0 798
TELEFLEX INCORPORATED COM 879369106 343 966 SH   DFND 7 966 0 0
TELEFLEX INCORPORATED COM 879369106 28,279 79,698 SH   DFND 9 0 0 79,698
TELEFLEX INCORPORATED COM 879369106 3 8 SH   DFND 9 8 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 277 24,584 SH   DFND 4 24,584 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 2,548 226,486 SH   DFND 9 0 0 226,486
TELEFONICA BRASIL SA NEW ADR 87936R205 4,349 386,598 SH   DFND 11 386,598 0 0
TELEFONICA S A SPONSORED ADR 879382208 77,244 16,092,503 SH   DFND 1 16,092,503 0 0
TELEFONICA S A SPONSORED ADR 879382208 89 18,594 SH   DFND 2 18,594 0 0
TELEFONICA S A SPONSORED ADR 879382208 11,186 2,330,321 SH   DFND 9 0 0 2,330,321
TELEPHONE & DATA SYS INC COM NEW 879433829 79 4,197 SH   DFND 1 4,197 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 379 20,055 SH   DFND 2 20,055 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 9,240 489,421 SH   DFND 4 489,421 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 41 2,152 SH   DFND 7 0 2,152 0
TELEPHONE & DATA SYS INC COM NEW 879433829 238 12,621 SH   DFND 7 0 0 12,621
TELEPHONE & DATA SYS INC COM NEW 879433829 54 2,860 SH   DFND 7 2,860 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 16,571 877,690 SH   DFND 9 0 0 877,690
TELESAT CORP CL A & CL B SHS 879512309 17 1,028 SH   DFND 2 1,028 0 0
TELESAT CORP CL A & CL B SHS 879512309 461 27,945 SH   DFND 4 27,945 0 0
TELESAT CORP CL A & CL B SHS 879512309 3 209 SH   DFND 7 0 209 0
TELESAT CORP CL A & CL B SHS 879512309 156 9,460 SH   DFND 9 0 0 9,460
TELLURIAN INC NEW COM 87968A104 9 1,678 SH   DFND 1 1,678 0 0
TELLURIAN INC NEW COM 87968A104 1,681 317,238 SH   DFND 2 317,238 0 0
TELLURIAN INC NEW COM 87968A104 5,860 1,105,579 SH   DFND 4 1,105,579 0 0
TELLURIAN INC NEW COM 87968A104 36 6,756 SH   DFND 7 0 6,756 0
TELLURIAN INC NEW COM 87968A104 7 1,283 SH   DFND 7 0 0 1,283
TELLURIAN INC NEW COM 87968A104 1 268 SH   DFND 7 268 0 0
TELLURIAN INC NEW COM 87968A104 6,655 1,255,635 SH   DFND 9 0 0 1,255,635
TELOS CORP MD COM 87969B101 0 45 SH   DFND 1 45 0 0
TELOS CORP MD COM 87969B101 848 85,009 SH   DFND 2 85,009 0 0
TELOS CORP MD COM 87969B101 1,250 125,420 SH   DFND 4 125,420 0 0
TELOS CORP MD COM 87969B101 4 429 SH   DFND 7 0 429 0
TELOS CORP MD COM 87969B101 1 62 SH   DFND 7 0 0 62
TELOS CORP MD COM 87969B101 0 6 SH   DFND 7 6 0 0
TELOS CORP MD COM 87969B101 102 10,207 SH   DFND 9 0 0 10,207
TELUS CORPORATION COM 87971M103 4,732 181,037 SH   DFND 1 181,037 0 0
TELUS CORPORATION COM 87971M103 747 28,593 SH   DFND 2 28,593 0 0
TELUS CORPORATION COM 87971M103 107,743 4,121,782 SH   DFND 3 4,121,782 0 0
TELUS CORPORATION COM 87971M103 13,016 497,918 SH   DFND 4 497,918 0 0
TELUS CORPORATION COM 87971M103 36,224 1,385,771 SH   DFND 9 0 0 1,385,771
TELUS INTL CDA INC SUB VTG SHS 87975H100 14 581 SH   DFND 2 581 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 13,131 531,422 SH   DFND 3 531,422 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 742 30,025 SH   DFND 4 30,025 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 3 120 SH   DFND 9 0 0 120
TEMPEST THERAPEUTICS INC COM 87978U108 4 1,175 SH   DFND 4 1,175 0 0
TEMPEST THERAPEUTICS INC COM 87978U108 3 902 SH   DFND 9 0 0 902
TENAYA THERAPEUTICS INC COM 87990A106 34 2,927 SH   DFND 2 2,927 0 0
TENAYA THERAPEUTICS INC COM 87990A106 92 7,837 SH   DFND 4 7,837 0 0
TENAYA THERAPEUTICS INC COM 87990A106 2 138 SH   DFND 7 0 138 0
TENAYA THERAPEUTICS INC COM 87990A106 7 635 SH   DFND 9 0 0 635
TEMPLETON DRAGON FD INC COM 88018T101 7 551 SH   DFND 4 551 0 0
TEMPLETON DRAGON FD INC COM 88018T101 2,392 178,625 SH   DFND 9 0 0 178,625
TEMPLETON EMERGING MKTS FD COM 880191101 5 385 SH   DFND 4 385 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 2,208 160,585 SH   DFND 9 0 0 160,585
TEMPLETON EMERGING MKTS INCO COM 880192109 8,450 1,233,587 SH   DFND 9 0 0 1,233,587
TEMPLETON GLOBAL INCOME FD COM 880198106 6,549 1,301,996 SH   DFND 9 0 0 1,301,996
TEMPUR SEALY INTL INC COM 88023U101 796 28,515 SH   DFND 2 28,515 0 0
TEMPUR SEALY INTL INC COM 88023U101 23,694 848,639 SH   DFND 4 848,639 0 0
TEMPUR SEALY INTL INC COM 88023U101 69 2,460 SH   DFND 7 0 2,460 0
TEMPUR SEALY INTL INC COM 88023U101 21 749 SH   DFND 7 0 0 749
TEMPUR SEALY INTL INC COM 88023U101 2 80 SH   DFND 7 80 0 0
TEMPUR SEALY INTL INC COM 88023U101 7,196 257,744 SH   DFND 9 0 0 257,744
TENABLE HLDGS INC COM 88025T102 34 596 SH   DFND 1 596 0 0
TENABLE HLDGS INC COM 88025T102 962 16,645 SH   DFND 2 16,645 0 0
TENABLE HLDGS INC COM 88025T102 7,615 131,778 SH   DFND 4 131,778 0 0
TENABLE HLDGS INC COM 88025T102 101 1,755 SH   DFND 7 0 1,755 0
TENABLE HLDGS INC COM 88025T102 14 250 SH   DFND 7 0 0 250
TENABLE HLDGS INC COM 88025T102 2 26 SH   DFND 7 26 0 0
TENABLE HLDGS INC COM 88025T102 25,221 436,417 SH   DFND 9 0 0 436,417
10X GENOMICS INC CL A COM 88025U109 18 240 SH   DFND 1 240 0 0
10X GENOMICS INC CL A COM 88025U109 4,320 56,787 SH   DFND 2 56,787 0 0
10X GENOMICS INC CL A COM 88025U109 4,895 64,351 SH   DFND 4 64,351 0 0
10X GENOMICS INC CL A COM 88025U109 718 9,438 SH   DFND 7 0 9,438 0
10X GENOMICS INC CL A COM 88025U109 51,579 678,042 SH   DFND 7 0 0 678,042
10X GENOMICS INC CL A COM 88025U109 560,513 7,368,391 SH   DFND 7 7,368,391 0 0
10X GENOMICS INC CL A COM 88025U109 84,653 1,112,826 SH   DFND 9 0 0 1,112,826
10X GENOMICS INC CL A COM 88025U109 896 11,781 SH   DFND 14 0 0 11,781
TENARIS S A SPONSORED ADS 88031M109 8,224 273,508 SH   DFND 4 273,508 0 0
TENARIS S A SPONSORED ADS 88031M109 7,297 242,663 SH   DFND 9 0 0 242,663
TENAX THERAPEUTICS INC COM NEW 88032L209 0 12 SH   DFND 2 12 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 17 195 SH   DFND 1 195 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 9,496 110,471 SH   DFND 2 110,471 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,257 37,894 SH   DFND 4 37,894 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 179 2,086 SH   DFND 7 0 2,086 0
TENET HEALTHCARE CORP COM NEW 88033G407 250 2,903 SH   DFND 7 0 0 2,903
TENET HEALTHCARE CORP COM NEW 88033G407 5 62 SH   DFND 7 62 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 7,156 83,243 SH   DFND 9 0 0 83,243
TENET HEALTHCARE CORP COM NEW 88033G407 4,189 48,734 SH   DFND 18 48,734 0 0
TENNANT CO COM 880345103 148 1,880 SH   DFND 2 1,880 0 0
TENNANT CO COM 880345103 4,751 60,295 SH   DFND 4 60,295 0 0
TENNANT CO COM 880345103 29 374 SH   DFND 7 0 374 0
TENNANT CO COM 880345103 5 60 SH   DFND 7 0 0 60
TENNANT CO COM 880345103 6 80 SH   DFND 7 80 0 0
TENNANT CO COM 880345103 159 2,019 SH   DFND 9 0 0 2,019
TENNECO INC CL A VTG COM STK 880349105 32 1,722 SH   DFND 1 1,722 0 0
TENNECO INC CL A VTG COM STK 880349105 315 17,178 SH   DFND 2 17,178 0 0
TENNECO INC CL A VTG COM STK 880349105 8,299 453,000 SH   DFND 4 453,000 0 0
TENNECO INC CL A VTG COM STK 880349105 24 1,320 SH   DFND 7 0 1,320 0
TENNECO INC CL A VTG COM STK 880349105 68 3,724 SH   DFND 7 0 0 3,724
TENNECO INC CL A VTG COM STK 880349105 2 92 SH   DFND 7 92 0 0
TENNECO INC CL A VTG COM STK 880349105 564 30,812 SH   DFND 9 0 0 30,812
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3,325 682,649 SH   DFND 1 682,649 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3,488 716,247 SH   DFND 2 716,247 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 25,440 5,223,792 SH   DFND 4 5,223,792 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 10 2,103 SH   DFND 7 0 2,103 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 13 2,739 SH   DFND 8 0 0 2,739
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 117 24,044 SH   DFND 8 24,044 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 5,675 1,165,230 SH   DFND 9 0 0 1,165,230
TERADATA CORP DEL COM 88076W103 29 596 SH   DFND 1 596 0 0
TERADATA CORP DEL COM 88076W103 129 2,615 SH   DFND 2 2,615 0 0
TERADATA CORP DEL COM 88076W103 11,914 241,719 SH   DFND 4 241,719 0 0
TERADATA CORP DEL COM 88076W103 751 15,234 SH   DFND 7 0 15,234 0
TERADATA CORP DEL COM 88076W103 19 382 SH   DFND 7 0 0 382
TERADATA CORP DEL COM 88076W103 4 74 SH   DFND 7 74 0 0
TERADATA CORP DEL COM 88076W103 4,119 83,576 SH   DFND 9 0 0 83,576
TERADATA CORP DEL COM 88076W103 0 3 SH   DFND 9 3 0 0
TERADATA CORP DEL COM 88076W103 0 1 SH   DFND 10 1 0 0
TERADYNE INC COM 880770102 770 6,516 SH   DFND 1 6,516 0 0
TERADYNE INC COM 880770102 4,294 36,318 SH   DFND 2 36,318 0 0
TERADYNE INC COM 880770102 64,064 541,863 SH   DFND 4 541,863 0 0
TERADYNE INC COM 880770102 421 3,560 SH   DFND 7 0 3,560 0
TERADYNE INC COM 880770102 565 4,782 SH   DFND 7 0 0 4,782
TERADYNE INC COM 880770102 410 3,466 SH   DFND 7 3,466 0 0
TERADYNE INC COM 880770102 28,021 237,000 SH   DFND 9 0 0 237,000
TERADYNE INC COM 880770102 0 4 SH   DFND 9 4 0 0
TEREX CORP NEW COM 880779103 0 2 SH   DFND 1 2 0 0
TEREX CORP NEW COM 880779103 559 15,674 SH   DFND 2 15,674 0 0
TEREX CORP NEW COM 880779103 8,197 229,863 SH   DFND 4 229,863 0 0
TEREX CORP NEW COM 880779103 604 16,947 SH   DFND 7 0 16,947 0
TEREX CORP NEW COM 880779103 208 5,843 SH   DFND 7 0 0 5,843
TEREX CORP NEW COM 880779103 3 82 SH   DFND 7 82 0 0
TEREX CORP NEW COM 880779103 7,855 220,278 SH   DFND 9 0 0 220,278
TEREX CORP NEW COM 880779103 1,196 33,531 SH   DFND 18 33,531 0 0
TERAWULF INC COM 88080T104 19 2,268 SH   DFND 1 2,268 0 0
TERAWULF INC COM 88080T104 49 5,810 SH   DFND 4 5,810 0 0
TERAWULF INC COM 88080T104 35 4,210 SH   DFND 9 0 0 4,210
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 116 2,543 SH   DFND 2 2,543 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 11,389 249,605 SH   DFND 4 249,605 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 76 1,662 SH   DFND 7 0 1,662 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 323 7,084 SH   DFND 7 0 0 7,084
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 5 118 SH   DFND 7 118 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1,403 30,748 SH   DFND 9 0 0 30,748
TERNS PHARMACEUTICALS INC COM 880881107 0 162 SH   DFND 1 162 0 0
TERNS PHARMACEUTICALS INC COM 880881107 4 1,219 SH   DFND 2 1,219 0 0
TERNS PHARMACEUTICALS INC COM 880881107 21 6,992 SH   DFND 4 6,992 0 0
TERNS PHARMACEUTICALS INC COM 880881107 0 118 SH   DFND 7 0 118 0
TERNIUM SA SPONSORED ADS 880890108 301 6,596 SH   DFND 2 6,596 0 0
TERNIUM SA SPONSORED ADS 880890108 2,262 49,557 SH   DFND 4 49,557 0 0
TERNIUM SA SPONSORED ADS 880890108 15,196 332,890 SH   DFND 9 0 0 332,890
TERRAN ORBITAL CORPORATION COM 88105P103 1 100 SH   DFND 4 100 0 0
TERRAN ORBITAL CORPORATION COM 88105P103 6 800 SH   DFND 9 0 0 800
TERRITORIAL BANCORP INC COM 88145X108 2 70 SH   DFND 1 70 0 0
TERRITORIAL BANCORP INC COM 88145X108 0 7 SH   DFND 2 7 0 0
TERRITORIAL BANCORP INC COM 88145X108 315 13,136 SH   DFND 4 13,136 0 0
TERRENO RLTY CORP COM 88146M101 1,032 13,939 SH   DFND 2 13,939 0 0
TERRENO RLTY CORP COM 88146M101 5,742 77,541 SH   DFND 4 77,541 0 0
TERRENO RLTY CORP COM 88146M101 115 1,554 SH   DFND 7 0 1,554 0
TERRENO RLTY CORP COM 88146M101 355 4,797 SH   DFND 7 0 0 4,797
TERRENO RLTY CORP COM 88146M101 3,463 46,769 SH   DFND 7 46,769 0 0
TERRENO RLTY CORP COM 88146M101 1,976 26,687 SH   DFND 9 0 0 26,687
TESLA INC COM 88160R101 160,653 149,084 SH   DFND 1 149,084 0 0
TESLA INC COM 88160R101 695,268 645,200 SH   DFND 2 645,200 0 0
TESLA INC COM 88160R101 1,193,822 1,107,853 SH   DFND 4 1,107,853 0 0
TESLA INC COM 88160R101 443 411 SH   DFND 5 411 0 0
TESLA INC COM 88160R101 10,447 9,695 SH   DFND 7 0 9,695 0
TESLA INC COM 88160R101 34,117 31,660 SH   DFND 7 0 0 31,660
TESLA INC COM 88160R101 19,195 17,812 SH   DFND 7 17,812 0 0
TESLA INC COM 88160R101 7,076 6,566 SH   DFND 8 0 0 6,566
TESLA INC COM 88160R101 7,232 6,711 SH   DFND 8 6,711 0 0
TESLA INC COM 88160R101 1,973,048 1,830,965 SH   DFND 9 0 0 1,830,965
TESLA INC COM 88160R101 3,827 3,551 SH   DFND 9 3,551 0 0
TESLA INC COM 88160R101 12,165 11,289 SH   DFND 14 0 0 11,289
TESLA INC COM 88160R101 346 321 SH   DFND 15 0 0 321
TESLA INC NOTE 2.000% 5/1 88160RAG6 382 22,000 PRN   DFND 2 22,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,233 237,772 SH   DFND 1 237,772 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 11,070 1,178,895 SH   DFND 2 1,178,895 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 13,579 1,446,126 SH   DFND 4 1,446,126 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 349 37,122 SH   DFND 7 0 37,122 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 87 9,244 SH   DFND 7 0 0 9,244
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 405 43,175 SH   DFND 7 43,175 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 8,686 925,031 SH   DFND 9 0 0 925,031
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 0 2 SH   DFND 9 2 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 119 29,001 SH   DFND 2 29,001 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 19 4,538 SH   DFND 4 4,538 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 5 1,150 SH   DFND 7 0 1,150 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 0 100 SH   DFND 7 100 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 82 20,000 SH   DFND 9 0 0 20,000
TETRA TECH INC NEW COM 88162G103 734 4,453 SH   DFND 2 4,453 0 0
TETRA TECH INC NEW COM 88162G103 12,867 78,012 SH   DFND 4 78,012 0 0
TETRA TECH INC NEW COM 88162G103 113 685 SH   DFND 7 0 685 0
TETRA TECH INC NEW COM 88162G103 400 2,426 SH   DFND 7 0 0 2,426
TETRA TECH INC NEW COM 88162G103 3 19 SH   DFND 7 19 0 0
TETRA TECH INC NEW COM 88162G103 17,148 103,965 SH   DFND 9 0 0 103,965
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 6 6,000 PRN   DFND 9 0 0 6,000
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 612 22,526 SH   DFND 2 22,526 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 797 29,351 SH   DFND 4 29,351 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 16 600 SH   DFND 9 0 0 600
TEUCRIUM COMMODITY TR SUGAR FD 88166A409 18 1,869 SH   DFND 4 1,869 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 849 86,130 SH   DFND 2 86,130 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 3 319 SH   DFND 4 319 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 83 8,439 SH   DFND 9 0 0 8,439
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 25 944 SH   DFND 4 944 0 0
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 31 1,175 SH   DFND 9 0 0 1,175
TEXAS CAP BANCSHARES INC COM 88224Q107 348 6,070 SH   DFND 2 6,070 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 66,962 1,168,419 SH   DFND 4 1,168,419 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 62 1,088 SH   DFND 7 0 1,088 0
TEXAS CAP BANCSHARES INC COM 88224Q107 9 164 SH   DFND 7 0 0 164
TEXAS CAP BANCSHARES INC COM 88224Q107 1 17 SH   DFND 7 17 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 518 9,034 SH   DFND 9 0 0 9,034
TEXAS CAP BANCSHARES INC COM 88224Q107 1,369 23,879 SH   DFND 12 23,879 0 0
TEXAS COMMUNITY BANCSHARES I COM 88231Q108 1 44 SH   DFND 2 44 0 0
TEXAS INSTRS INC COM 882508104 2,823 15,387 SH   DFND 1 15,387 0 0
TEXAS INSTRS INC COM 882508104 52,173 284,354 SH   DFND 2 284,354 0 0
TEXAS INSTRS INC COM 882508104 191,025 1,041,122 SH   DFND 4 1,041,122 0 0
TEXAS INSTRS INC COM 882508104 186 1,014 SH   DFND 5 1,014 0 0
TEXAS INSTRS INC COM 882508104 3,415 18,610 SH   DFND 7 0 18,610 0
TEXAS INSTRS INC COM 882508104 7,719 42,072 SH   DFND 7 0 0 42,072
TEXAS INSTRS INC COM 882508104 5,675 30,927 SH   DFND 7 30,927 0 0
TEXAS INSTRS INC COM 882508104 44,153 240,641 SH   DFND 8 0 0 240,641
TEXAS INSTRS INC COM 882508104 117,734 641,668 SH   DFND 8 641,668 0 0
TEXAS INSTRS INC COM 882508104 398,571 2,172,285 SH   DFND 9 0 0 2,172,285
TEXAS INSTRS INC COM 882508104 2,226 12,128 SH   DFND 9 12,128 0 0
TEXAS INSTRS INC COM 882508104 0 1 SH   DFND 10 1 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 5 4 SH   DFND 1 4 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 944 698 SH   DFND 2 698 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 10,023 7,413 SH   DFND 4 7,413 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 135 100 SH   DFND 7 0 100 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 31 23 SH   DFND 7 0 0 23
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2,362 1,747 SH   DFND 7 1,747 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 49,255 36,428 SH   DFND 9 0 0 36,428
TEXAS ROADHOUSE INC COM 882681109 156 1,864 SH   DFND 1 1,864 0 0
TEXAS ROADHOUSE INC COM 882681109 1,510 18,038 SH   DFND 2 18,038 0 0
TEXAS ROADHOUSE INC COM 882681109 6,597 78,794 SH   DFND 4 78,794 0 0
TEXAS ROADHOUSE INC COM 882681109 118 1,410 SH   DFND 7 0 1,410 0
TEXAS ROADHOUSE INC COM 882681109 19 224 SH   DFND 7 0 0 224
TEXAS ROADHOUSE INC COM 882681109 8 96 SH   DFND 7 96 0 0
TEXAS ROADHOUSE INC COM 882681109 1,978 23,621 SH   DFND 9 0 0 23,621
TEXTRON INC COM 883203101 58 782 SH   DFND 1 782 0 0
TEXTRON INC COM 883203101 923 12,407 SH   DFND 2 12,407 0 0
TEXTRON INC COM 883203101 21,883 294,199 SH   DFND 4 294,199 0 0
TEXTRON INC COM 883203101 366 4,915 SH   DFND 7 0 4,915 0
TEXTRON INC COM 883203101 592 7,962 SH   DFND 7 0 0 7,962
TEXTRON INC COM 883203101 357 4,801 SH   DFND 7 4,801 0 0
TEXTRON INC COM 883203101 32,550 437,616 SH   DFND 9 0 0 437,616
TEXTRON INC COM 883203101 2 22 SH   DFND 9 22 0 0
TG THERAPEUTICS INC COM 88322Q108 4,613 485,024 SH   DFND 2 485,024 0 0
TG THERAPEUTICS INC COM 88322Q108 5,048 530,767 SH   DFND 4 530,767 0 0
TG THERAPEUTICS INC COM 88322Q108 25 2,592 SH   DFND 7 0 2,592 0
TG THERAPEUTICS INC COM 88322Q108 28 2,963 SH   DFND 7 0 0 2,963
TG THERAPEUTICS INC COM 88322Q108 1 57 SH   DFND 7 57 0 0
TG THERAPEUTICS INC COM 88322Q108 637 66,949 SH   DFND 9 0 0 66,949
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 535 31,694 SH   DFND 2 31,694 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 2,124 125,846 SH   DFND 4 125,846 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 12 733 SH   DFND 7 0 733 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 5 300 SH   DFND 7 0 0 300
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 2 103 SH   DFND 7 103 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 456 27,029 SH   DFND 9 0 0 27,029
THE ODP CORP COM 88337F105 2,361 51,517 SH   DFND 2 51,517 0 0
THE ODP CORP COM 88337F105 8,383 182,922 SH   DFND 4 182,922 0 0
THE ODP CORP COM 88337F105 49 1,080 SH   DFND 7 0 1,080 0
THE ODP CORP COM 88337F105 151 3,286 SH   DFND 7 0 0 3,286
THE ODP CORP COM 88337F105 115 2,514 SH   DFND 7 2,514 0 0
THE ODP CORP COM 88337F105 189 4,129 SH   DFND 9 0 0 4,129
THE9 LTD SPON ADS NEW 88337K302 1,674 561,839 SH   DFND 4 561,839 0 0
THERATECHNOLOGIES INC COM 88338H100 15,407 6,288,724 SH   DFND 4 6,288,724 0 0
THERATECHNOLOGIES INC COM 88338H100 728 297,127 SH   DFND 9 0 0 297,127
THE ONE GROUP HOSPITALITY IN COM 88338K103 16 1,486 SH   DFND 2 1,486 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 569 54,108 SH   DFND 4 54,108 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 2 190 SH   DFND 7 0 190 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 660 62,810 SH   DFND 9 0 0 62,810
THERAPEUTICSMD INC COM 88338N107 14 37,027 SH   DFND 2 37,027 0 0
THERAPEUTICSMD INC COM 88338N107 2,664 7,011,448 SH   DFND 4 7,011,448 0 0
THERAPEUTICSMD INC COM 88338N107 3 8,230 SH   DFND 7 0 8,230 0
THERAPEUTICSMD INC COM 88338N107 0 300 SH   DFND 7 300 0 0
THERAPEUTICSMD INC COM 88338N107 76 200,013 SH   DFND 9 0 0 200,013
INNOVIVA INC NOTE 2.125% 1/1 88338TAB0 52 47,000 PRN   DFND 2 47,000 0 0
THE TRADE DESK INC COM CL A 88339J105 490 7,077 SH   DFND 1 7,077 0 0
THE TRADE DESK INC COM CL A 88339J105 4,252 61,401 SH   DFND 2 61,401 0 0
THE TRADE DESK INC COM CL A 88339J105 129,416 1,868,826 SH   DFND 4 1,868,826 0 0
THE TRADE DESK INC COM CL A 88339J105 2,549 36,806 SH   DFND 7 0 36,806 0
THE TRADE DESK INC COM CL A 88339J105 289,833 4,185,321 SH   DFND 7 0 0 4,185,321
THE TRADE DESK INC COM CL A 88339J105 2,155,682 31,128,987 SH   DFND 7 31,128,987 0 0
THE TRADE DESK INC COM CL A 88339J105 85,146 1,229,543 SH   DFND 9 0 0 1,229,543
THE REALREAL INC COM 88339P101 4 500 SH   DFND 1 500 0 0
THE REALREAL INC COM 88339P101 10,913 1,503,157 SH   DFND 2 1,503,157 0 0
THE REALREAL INC COM 88339P101 951 130,999 SH   DFND 4 130,999 0 0
THE REALREAL INC COM 88339P101 12 1,670 SH   DFND 7 0 1,670 0
THE REALREAL INC COM 88339P101 2 265 SH   DFND 7 0 0 265
THE REALREAL INC COM 88339P101 0 25 SH   DFND 7 25 0 0
THE REALREAL INC COM 88339P101 654 90,068 SH   DFND 9 0 0 90,068
THE VERY GOOD FOOD CO INC COM 88340B109 8 16,216 SH   DFND 3 16,216 0 0
THE VERY GOOD FOOD CO INC COM 88340B109 5 10,000 SH   DFND 9 0 0 10,000
THERMO FISHER SCIENTIFIC INC COM 883556102 3,005 5,088 SH   DFND 1 5,088 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 21,784 36,881 SH   DFND 2 36,881 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 222,773 377,166 SH   DFND 4 377,166 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 116 197 SH   DFND 5 197 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,083 8,606 SH   DFND 7 0 8,606 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14,088 23,852 SH   DFND 7 0 0 23,852
THERMO FISHER SCIENTIFIC INC COM 883556102 15,586 26,388 SH   DFND 7 26,388 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,031 10,210 SH   DFND 8 0 10,210 0
THERMO FISHER SCIENTIFIC INC COM 883556102 208,369 352,779 SH   DFND 8 0 0 352,779
THERMO FISHER SCIENTIFIC INC COM 883556102 2,173,903 3,680,528 SH   DFND 8 3,680,528 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,223,144 3,763,893 SH   DFND 9 0 0 3,763,893
THERMO FISHER SCIENTIFIC INC COM 883556102 16,792 28,429 SH   DFND 9 28,429 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,373 2,324 SH   DFND 14 0 0 2,324
THERMOGENESIS HLDGS INC COM 88362L100 0 9 SH   DFND 2 9 0 0
THERMOGENESIS HLDGS INC COM 88362L100 5 7,206 SH   DFND 4 7,206 0 0
THERMOGENESIS HLDGS INC COM 88362L100 0 550 SH   DFND 9 0 0 550
THERMON GROUP HLDGS INC COM 88362T103 6 370 SH   DFND 1 370 0 0
THERMON GROUP HLDGS INC COM 88362T103 75 4,643 SH   DFND 2 4,643 0 0
THERMON GROUP HLDGS INC COM 88362T103 441 27,209 SH   DFND 4 27,209 0 0
THERMON GROUP HLDGS INC COM 88362T103 12 714 SH   DFND 7 0 714 0
THERMON GROUP HLDGS INC COM 88362T103 2 119 SH   DFND 7 0 0 119
THERMON GROUP HLDGS INC COM 88362T103 1 84 SH   DFND 7 84 0 0
THERMON GROUP HLDGS INC COM 88362T103 6 344 SH   DFND 9 0 0 344
THESEUS PHARMACEUTICALS INC COM 88369M101 12 1,036 SH   DFND 2 1,036 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101 98 8,513 SH   DFND 4 8,513 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101 1 99 SH   DFND 7 0 99 0
THIRD COAST BANCSHARES INC COM 88422P109 9 368 SH   DFND 2 368 0 0
THIRD COAST BANCSHARES INC COM 88422P109 67 2,913 SH   DFND 4 2,913 0 0
THIRD COAST BANCSHARES INC COM 88422P109 1 32 SH   DFND 7 0 32 0
THIRD COAST BANCSHARES INC COM 88422P109 14 620 SH   DFND 9 0 0 620
THOMSON REUTERS CORP. COM NEW 884903709 5,199 47,764 SH   DFND 1 47,764 0 0
THOMSON REUTERS CORP. COM NEW 884903709 243 2,228 SH   DFND 2 2,228 0 0
THOMSON REUTERS CORP. COM NEW 884903709 29,226 268,494 SH   DFND 3 268,494 0 0
THOMSON REUTERS CORP. COM NEW 884903709 5,958 54,736 SH   DFND 4 54,736 0 0
THOMSON REUTERS CORP. COM NEW 884903709 675 6,202 SH   DFND 7 0 6,202 0
THOMSON REUTERS CORP. COM NEW 884903709 172 1,580 SH   DFND 7 0 0 1,580
THOMSON REUTERS CORP. COM NEW 884903709 671 6,162 SH   DFND 7 6,162 0 0
THOMSON REUTERS CORP. COM NEW 884903709 10,037 92,208 SH   DFND 9 0 0 92,208
THOR INDS INC COM 885160101 3,333 42,354 SH   DFND 2 42,354 0 0
THOR INDS INC COM 885160101 12,066 153,312 SH   DFND 4 153,312 0 0
THOR INDS INC COM 885160101 96 1,224 SH   DFND 7 0 1,224 0
THOR INDS INC COM 885160101 33 423 SH   DFND 7 0 0 423
THOR INDS INC COM 885160101 54 682 SH   DFND 7 682 0 0
THOR INDS INC COM 885160101 5,511 70,021 SH   DFND 9 0 0 70,021
THORNBURG INCM BUILDER OPP T COM 885213108 224 13,087 SH   DFND 9 0 0 13,087
THORNE HEALTHTECH INC COM 885260109 0 66 SH   DFND 1 66 0 0
THORNE HEALTHTECH INC COM 885260109 2 285 SH   DFND 2 285 0 0
THORNE HEALTHTECH INC COM 885260109 56 8,773 SH   DFND 4 8,773 0 0
THORNE HEALTHTECH INC COM 885260109 0 62 SH   DFND 7 0 62 0
THORNE HEALTHTECH INC COM 885260109 19 3,000 SH   DFND 9 0 0 3,000
THOUGHTWORKS HOLDING INC COM 88546E105 21 1,013 SH   DFND 2 1,013 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 49 2,347 SH   DFND 4 2,347 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 47,966 2,304,924 SH   DFND 6 2,304,924 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 11 510 SH   DFND 9 0 0 510
3-D SYS CORP DEL COM NEW 88554D205 88 5,250 SH   DFND 1 5,250 0 0
3-D SYS CORP DEL COM NEW 88554D205 3,716 222,756 SH   DFND 2 222,756 0 0
3-D SYS CORP DEL COM NEW 88554D205 10,631 637,330 SH   DFND 4 637,330 0 0
3-D SYS CORP DEL COM NEW 88554D205 41 2,461 SH   DFND 7 0 2,461 0
3-D SYS CORP DEL COM NEW 88554D205 7 428 SH   DFND 7 0 0 428
3-D SYS CORP DEL COM NEW 88554D205 59 3,516 SH   DFND 7 3,516 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,910 114,529 SH   DFND 9 0 0 114,529
THREDUP INC CL A 88556E102 50 6,459 SH   DFND 1 6,459 0 0
THREDUP INC CL A 88556E102 38 4,972 SH   DFND 2 4,972 0 0
THREDUP INC CL A 88556E102 1,136 147,573 SH   DFND 4 147,573 0 0
THREDUP INC CL A 88556E102 1 100 SH   DFND 7 0 0 100
THREDUP INC CL A 88556E102 0 7 SH   DFND 7 7 0 0
THREDUP INC CL A 88556E102 10 1,290 SH   DFND 9 0 0 1,290
360 DIGITECH INC AMERICAN DEP 88557W101 1,188 77,197 SH   DFND 1 77,197 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 145 9,394 SH   DFND 2 9,394 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 5,958 387,145 SH   DFND 4 387,145 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 8,034 522,054 SH   DFND 6 0 522,054 0
360 DIGITECH INC AMERICAN DEP 88557W101 108,516 7,051,109 SH   DFND 6 7,051,109 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 3,007 195,364 SH   DFND 9 0 0 195,364
3M CO COM 88579Y101 2,070 13,905 SH   DFND 1 13,905 0 0
3M CO COM 88579Y101 50,341 338,132 SH   DFND 2 338,132 0 0
3M CO COM 88579Y101 99,583 668,878 SH   DFND 4 668,878 0 0
3M CO COM 88579Y101 167 1,124 SH   DFND 5 1,124 0 0
3M CO COM 88579Y101 1,890 12,698 SH   DFND 7 0 12,698 0
3M CO COM 88579Y101 3,729 25,049 SH   DFND 7 0 0 25,049
3M CO COM 88579Y101 4,531 30,437 SH   DFND 7 30,437 0 0
3M CO COM 88579Y101 457,515 3,073,042 SH   DFND 9 0 0 3,073,042
3M CO COM 88579Y101 2,186 14,680 SH   DFND 9 14,680 0 0
3M CO COM 88579Y101 74 500 SH   DFND 14 0 0 500
THRYV HLDGS INC COM NEW 886029206 40 1,406 SH   DFND 2 1,406 0 0
THRYV HLDGS INC COM NEW 886029206 3,870 137,612 SH   DFND 4 137,612 0 0
THRYV HLDGS INC COM NEW 886029206 2 74 SH   DFND 7 0 74 0
THRYV HLDGS INC COM NEW 886029206 111 3,954 SH   DFND 7 0 0 3,954
THRYV HLDGS INC COM NEW 886029206 0 7 SH   DFND 7 7 0 0
THRYV HLDGS INC COM NEW 886029206 145 5,159 SH   DFND 9 0 0 5,159
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 0 260 SH   DFND 9 0 0 260
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 0 400 SH   DFND 9 0 0 400
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 56 5,647 SH   DFND 4 5,647 0 0
TIDAL ETF TR SOFI SELCT 500 886364207 105 6,385 SH   DFND 9 0 0 6,385
TIDAL ETF TR SOFI NEXT 500 886364306 2 114 SH   DFND 9 0 0 114
TIDAL ETF TR SOFI SOCIAL 50 886364405 4 125 SH   DFND 9 0 0 125
TIDAL ETF TR RPAR RISK PARI 886364603 9 400 SH   DFND 4 400 0 0
TIDAL ETF TR RPAR RISK PARI 886364603 403 17,030 SH   DFND 9 0 0 17,030
TIDAL ETF TR SONICSHARES GBL 886364645 37 1,081 SH   DFND 4 1,081 0 0
TIDEWATER INC NEW COM 88642R109 27 1,251 SH   DFND 1 1,251 0 0
TIDEWATER INC NEW COM 88642R109 132 6,076 SH   DFND 2 6,076 0 0
TIDEWATER INC NEW COM 88642R109 2,196 100,991 SH   DFND 4 100,991 0 0
TIDEWATER INC NEW COM 88642R109 8 382 SH   DFND 7 0 382 0
TIDEWATER INC NEW COM 88642R109 692 31,820 SH   DFND 9 0 0 31,820
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 93 SH   DFND 4 93 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 287 SH   DFND 9 0 0 287
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 101 SH   DFND 4 101 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 547 SH   DFND 9 0 0 547
TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 204 SH   DFND 2 204 0 0
TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 72 SH   DFND 4 72 0 0
TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 22 SH   DFND 9 0 0 22
TILE SHOP HLDGS INC COM 88677Q109 14 2,162 SH   DFND 1 2,162 0 0
TILE SHOP HLDGS INC COM 88677Q109 15 2,269 SH   DFND 2 2,269 0 0
TILE SHOP HLDGS INC COM 88677Q109 28 4,279 SH   DFND 4 4,279 0 0
TILE SHOP HLDGS INC COM 88677Q109 93 14,175 SH   DFND 9 0 0 14,175
TILLYS INC CL A 886885102 30 3,211 SH   DFND 2 3,211 0 0
TILLYS INC CL A 886885102 35 3,781 SH   DFND 4 3,781 0 0
TILLYS INC CL A 886885102 2 210 SH   DFND 7 0 210 0
TILLYS INC CL A 886885102 1 73 SH   DFND 7 73 0 0
TILLYS INC CL A 886885102 81 8,626 SH   DFND 9 0 0 8,626
TILRAY BRANDS INC COM CL 2 88688T100 427 54,940 SH   DFND 1 54,940 0 0
TILRAY BRANDS INC COM CL 2 88688T100 3,914 503,712 SH   DFND 2 503,712 0 0
TILRAY BRANDS INC COM CL 2 88688T100 873 112,389 SH   DFND 3 112,389 0 0
TILRAY BRANDS INC COM CL 2 88688T100 11,092 1,427,502 SH   DFND 4 1,427,502 0 0
TILRAY BRANDS INC COM CL 2 88688T100 41 5,300 SH   DFND 7 0 5,300 0
TILRAY BRANDS INC COM CL 2 88688T100 12 1,580 SH   DFND 7 0 0 1,580
TILRAY BRANDS INC COM CL 2 88688T100 3,770 485,147 SH   DFND 9 0 0 485,147
TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6 997 1,049,000 PRN   DFND 2 1,049,000 0 0
TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6 100 105,000 PRN   DFND 9 0 0 105,000
TIM S A SPONSORED ADR 88706T108 3 204 SH   DFND 2 204 0 0
TIM S A SPONSORED ADR 88706T108 507 34,989 SH   DFND 4 34,989 0 0
TIM S A SPONSORED ADR 88706T108 11 758 SH   DFND 9 0 0 758
TIM S A SPONSORED ADR 88706T108 8,674 598,233 SH   DFND 11 598,233 0 0
TIMBERLAND BANCORP INC COM 887098101 4 135 SH   DFND 1 135 0 0
TIMBERLAND BANCORP INC COM 887098101 0 7 SH   DFND 2 7 0 0
TIMBERLAND BANCORP INC COM 887098101 11 408 SH   DFND 4 408 0 0
TIMBERLAND BANCORP INC COM 887098101 60 2,220 SH   DFND 9 0 0 2,220
TIMKEN CO COM 887389104 0 7 SH   DFND 1 7 0 0
TIMKEN CO COM 887389104 764 12,587 SH   DFND 2 12,587 0 0
TIMKEN CO COM 887389104 23,966 394,834 SH   DFND 4 394,834 0 0
TIMKEN CO COM 887389104 675 11,115 SH   DFND 7 0 11,115 0
TIMKEN CO COM 887389104 227 3,743 SH   DFND 7 0 0 3,743
TIMKEN CO COM 887389104 52 855 SH   DFND 7 855 0 0
TIMKEN CO COM 887389104 3,210 52,882 SH   DFND 9 0 0 52,882
TIMKENSTEEL CORPORATION COM 887399103 362 16,554 SH   DFND 2 16,554 0 0
TIMKENSTEEL CORPORATION COM 887399103 3,985 182,136 SH   DFND 4 182,136 0 0
TIMKENSTEEL CORPORATION COM 887399103 596 27,241 SH   DFND 7 0 27,241 0
TIMKENSTEEL CORPORATION COM 887399103 2 73 SH   DFND 7 73 0 0
TIMKENSTEEL CORPORATION COM 887399103 1,608 73,509 SH   DFND 9 0 0 73,509
TIMOTHY PLAN US LRGMD CP CORE 887432359 59 1,631 SH   DFND 9 0 0 1,631
TIPTREE INC COM 88822Q103 42 3,275 SH   DFND 2 3,275 0 0
TIPTREE INC COM 88822Q103 2 180 SH   DFND 4 180 0 0
TIPTREE INC COM 88822Q103 3 205 SH   DFND 7 0 205 0
TIPTREE INC COM 88822Q103 109 8,500 SH   DFND 9 0 0 8,500
TITAN INTL INC ILL COM 88830M102 215 14,616 SH   DFND 2 14,616 0 0
TITAN INTL INC ILL COM 88830M102 3,447 233,997 SH   DFND 4 233,997 0 0
TITAN INTL INC ILL COM 88830M102 7 443 SH   DFND 7 0 443 0
TITAN INTL INC ILL COM 88830M102 77 5,222 SH   DFND 7 5,222 0 0
TITAN INTL INC ILL COM 88830M102 350 23,748 SH   DFND 9 0 0 23,748
TITAN MACHY INC COM 88830R101 182 6,455 SH   DFND 2 6,455 0 0
TITAN MACHY INC COM 88830R101 1,010 35,727 SH   DFND 4 35,727 0 0
TITAN MACHY INC COM 88830R101 5 173 SH   DFND 7 0 173 0
TITAN MACHY INC COM 88830R101 2 73 SH   DFND 7 73 0 0
TITAN MACHY INC COM 88830R101 8,289 293,310 SH   DFND 9 0 0 293,310
TITAN MED INC COM NEW 88830X819 51 96,422 SH   DFND 3 96,422 0 0
TITAN MED INC COM NEW 88830X819 23 44,523 SH   DFND 4 44,523 0 0
TITAN MED INC COM NEW 88830X819 13 24,332 SH   DFND 9 0 0 24,332
TITAN PHARMACEUTICALS INC DE COM NEW 888314606 0 16 SH   DFND 9 0 0 16
TIVITY HEALTH INC COM 88870R102 5,695 177,040 SH   DFND 2 177,040 0 0
TIVITY HEALTH INC COM 88870R102 46,043 1,431,237 SH   DFND 4 1,431,237 0 0
TIVITY HEALTH INC COM 88870R102 29 903 SH   DFND 7 0 903 0
TIVITY HEALTH INC COM 88870R102 4 127 SH   DFND 7 0 0 127
TIVITY HEALTH INC COM 88870R102 0 13 SH   DFND 7 13 0 0
TIVITY HEALTH INC COM 88870R102 290 9,022 SH   DFND 9 0 0 9,022
TIVITY HEALTH INC COM 88870R102 13,513 420,040 SH   DFND 12 420,040 0 0
TOAST INC CL A 888787108 11,001 506,269 SH   DFND 2 506,269 0 0
TOAST INC CL A 888787108 52,240 2,404,041 SH   DFND 4 2,404,041 0 0
TOAST INC CL A 888787108 5,478 252,102 SH   DFND 9 0 0 252,102
TOLL BROTHERS INC COM 889478103 13 284 SH   DFND 1 284 0 0
TOLL BROTHERS INC COM 889478103 1,077 22,897 SH   DFND 2 22,897 0 0
TOLL BROTHERS INC COM 889478103 50,018 1,063,769 SH   DFND 4 1,063,769 0 0
TOLL BROTHERS INC COM 889478103 119 2,533 SH   DFND 7 0 2,533 0
TOLL BROTHERS INC COM 889478103 56 1,194 SH   DFND 7 0 0 1,194
TOLL BROTHERS INC COM 889478103 29 615 SH   DFND 7 615 0 0
TOLL BROTHERS INC COM 889478103 12,844 273,152 SH   DFND 9 0 0 273,152
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 0 11 SH   DFND 2 11 0 0
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 2 2,430 SH   DFND 4 2,430 0 0
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 1 1,000 SH   DFND 9 0 0 1,000
TOMPKINS FINL CORP COM 890110109 417 5,325 SH   DFND 2 5,325 0 0
TOMPKINS FINL CORP COM 890110109 3,181 40,645 SH   DFND 4 40,645 0 0
TOMPKINS FINL CORP COM 890110109 24 307 SH   DFND 7 0 307 0
TOMPKINS FINL CORP COM 890110109 4 49 SH   DFND 7 0 0 49
TOMPKINS FINL CORP COM 890110109 0 5 SH   DFND 7 5 0 0
TOMPKINS FINL CORP COM 890110109 1,849 23,620 SH   DFND 9 0 0 23,620
TONIX PHARMACEUTICALS HLDG C COM 890260706 17 72,626 SH   DFND 2 72,626 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 97 421,854 SH   DFND 4 421,854 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 1 4,319 SH   DFND 7 0 4,319 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 0 900 SH   DFND 7 900 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 10 42,828 SH   DFND 9 0 0 42,828
TOOTSIE ROLL INDS INC COM 890516107 104 2,963 SH   DFND 2 2,963 0 0
TOOTSIE ROLL INDS INC COM 890516107 2,071 59,243 SH   DFND 4 59,243 0 0
TOOTSIE ROLL INDS INC COM 890516107 12 353 SH   DFND 7 0 353 0
TOOTSIE ROLL INDS INC COM 890516107 75 2,143 SH   DFND 7 0 0 2,143
TOOTSIE ROLL INDS INC COM 890516107 83 2,381 SH   DFND 7 2,381 0 0
TOOTSIE ROLL INDS INC COM 890516107 396 11,320 SH   DFND 9 0 0 11,320
TOPBUILD CORP COM 89055F103 332 1,828 SH   DFND 2 1,828 0 0
TOPBUILD CORP COM 89055F103 13,960 76,961 SH   DFND 4 76,961 0 0
TOPBUILD CORP COM 89055F103 85 467 SH   DFND 7 0 467 0
TOPBUILD CORP COM 89055F103 23 127 SH   DFND 7 0 0 127
TOPBUILD CORP COM 89055F103 14 75 SH   DFND 7 75 0 0
TOPBUILD CORP COM 89055F103 3,715 20,481 SH   DFND 9 0 0 20,481
TOPBUILD CORP COM 89055F103 1 4 SH   DFND 9 4 0 0
TORO CO COM 891092108 0 3 SH   DFND 1 3 0 0
TORO CO COM 891092108 809 9,467 SH   DFND 2 9,467 0 0
TORO CO COM 891092108 33,364 390,268 SH   DFND 4 390,268 0 0
TORO CO COM 891092108 118 1,379 SH   DFND 7 0 1,379 0
TORO CO COM 891092108 284 3,323 SH   DFND 7 0 0 3,323
TORO CO COM 891092108 6 72 SH   DFND 7 72 0 0
TORO CO COM 891092108 8,075 94,458 SH   DFND 9 0 0 94,458
TORONTO DOMINION BK ONT COM NEW 891160509 51,515 648,641 SH   DFND 1 648,641 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,827 23,002 SH   DFND 2 23,002 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 81,965 1,032,049 SH   DFND 3 1,032,049 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,415 17,817 SH   DFND 4 17,817 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 93,079 1,171,981 SH   DFND 9 0 0 1,171,981
TORRID HLDGS INC COM 89142B107 13 2,133 SH   DFND 2 2,133 0 0
TORRID HLDGS INC COM 89142B107 4 623 SH   DFND 4 623 0 0
TORRID HLDGS INC COM 89142B107 1 108 SH   DFND 7 0 108 0
TORRID HLDGS INC COM 89142B107 4 726 SH   DFND 9 0 0 726
TORTOISE ENERGY INFRA CORP COM 89147L886 27 775 SH   DFND 4 775 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 14,507 419,769 SH   DFND 9 0 0 419,769
TORTOISE PWR & ENERGY INFRAS COM 89147X104 536 37,634 SH   DFND 9 0 0 37,634
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 248 6,539 SH   DFND 4 6,539 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 5,783 152,313 SH   DFND 9 0 0 152,313
TORTOISE PIPELINE & ENERGY F COM 89148H207 780 26,611 SH   DFND 9 0 0 26,611
TORTOISE ENERGY INDEPENDENC COM 89148K200 269 9,055 SH   DFND 9 0 0 9,055
TOTALENERGIES SE SPONSORED ADS 89151E109 50,179 992,867 SH   DFND 1 992,867 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 426 8,436 SH   DFND 2 8,436 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 3,578 70,796 SH   DFND 4 70,796 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 92,629 1,832,780 SH   DFND 9 0 0 1,832,780
TOTALENERGIES SE SPONSORED ADS 89151E109 14 269 SH   DFND 9 269 0 0
TOUGHBUILT INDS INC COM NEW 89157G504 0 111 SH   DFND 2 111 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 635 21,196 SH   DFND 2 21,196 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 941 31,425 SH   DFND 4 31,425 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 45 1,516 SH   DFND 7 0 1,516 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 173 5,766 SH   DFND 7 0 0 5,766
TOWNEBANK PORTSMOUTH VA COM 89214P109 3 97 SH   DFND 7 97 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,534 51,223 SH   DFND 9 0 0 51,223
TOWNEBANK PORTSMOUTH VA COM 89214P109 0 14 SH   DFND 9 14 0 0
TOWNSQUARE MEDIA INC CL A 892231101 0 9 SH   DFND 2 9 0 0
TOWNSQUARE MEDIA INC CL A 892231101 30 2,311 SH   DFND 4 2,311 0 0
TOWNSQUARE MEDIA INC CL A 892231101 777 60,737 SH   DFND 9 0 0 60,737
TOYOTA MOTOR CORP ADS 892331307 2,166 12,015 SH   DFND 1 12,015 0 0
TOYOTA MOTOR CORP ADS 892331307 41 226 SH   DFND 2 226 0 0
TOYOTA MOTOR CORP ADS 892331307 189 1,049 SH   DFND 4 1,049 0 0
TOYOTA MOTOR CORP ADS 892331307 71,265 395,366 SH   DFND 9 0 0 395,366
TOYOTA MOTOR CORP ADS 892331307 1,163 6,451 SH   DFND 9 6,451 0 0
TRACTOR SUPPLY CO COM 892356106 234 1,002 SH   DFND 1 1,002 0 0
TRACTOR SUPPLY CO COM 892356106 6,061 25,973 SH   DFND 2 25,973 0 0
TRACTOR SUPPLY CO COM 892356106 48,005 205,704 SH   DFND 4 205,704 0 0
TRACTOR SUPPLY CO COM 892356106 343 1,470 SH   DFND 7 0 1,470 0
TRACTOR SUPPLY CO COM 892356106 380 1,627 SH   DFND 7 0 0 1,627
TRACTOR SUPPLY CO COM 892356106 567 2,429 SH   DFND 7 2,429 0 0
TRACTOR SUPPLY CO COM 892356106 118,195 506,470 SH   DFND 9 0 0 506,470
TRACTOR SUPPLY CO COM 892356106 13 54 SH   DFND 9 54 0 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209 0 17 SH   DFND 2 17 0 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209 5 1,923 SH   DFND 4 1,923 0 0
TRADEWEB MKTS INC CL A 892672106 25 289 SH   DFND 1 289 0 0
TRADEWEB MKTS INC CL A 892672106 1,113 12,664 SH   DFND 2 12,664 0 0
TRADEWEB MKTS INC CL A 892672106 6,466 73,581 SH   DFND 4 73,581 0 0
TRADEWEB MKTS INC CL A 892672106 114 1,300 SH   DFND 7 0 1,300 0
TRADEWEB MKTS INC CL A 892672106 146 1,661 SH   DFND 7 0 0 1,661
TRADEWEB MKTS INC CL A 892672106 195 2,214 SH   DFND 7 2,214 0 0
TRADEWEB MKTS INC CL A 892672106 4,576 52,076 SH   DFND 9 0 0 52,076
TRAEGER INC COMMON STOCK 89269P103 372 49,963 SH   DFND 2 49,963 0 0
TRAEGER INC COMMON STOCK 89269P103 67 8,953 SH   DFND 4 8,953 0 0
TRAEGER INC COMMON STOCK 89269P103 1 193 SH   DFND 7 0 193 0
TRAEGER INC COMMON STOCK 89269P103 1 100 SH   DFND 7 0 0 100
TRAEGER INC COMMON STOCK 89269P103 0 10 SH   DFND 7 10 0 0
TRAEGER INC COMMON STOCK 89269P103 322 43,315 SH   DFND 9 0 0 43,315
TRANSACT TECHNOLOGIES INC COM 892918103 0 8 SH   DFND 2 8 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 121 17,125 SH   DFND 9 0 0 17,125
TRANSACT TECHNOLOGIES INC COM 892918103 0 7 SH   DFND 9 7 0 0
TRANSALTA CORP COM 89346D107 200 19,295 SH   DFND 1 19,295 0 0
TRANSALTA CORP COM 89346D107 83 8,018 SH   DFND 2 8,018 0 0
TRANSALTA CORP COM 89346D107 12,533 1,209,793 SH   DFND 3 1,209,793 0 0
TRANSALTA CORP COM 89346D107 1,726 166,639 SH   DFND 4 166,639 0 0
TRANSALTA CORP COM 89346D107 77 7,414 SH   DFND 9 0 0 7,414
TRANSCAT INC COM 893529107 42 520 SH   DFND 2 520 0 0
TRANSCAT INC COM 893529107 3,185 39,247 SH   DFND 4 39,247 0 0
TRANSCAT INC COM 893529107 5 65 SH   DFND 7 0 65 0
TRANSCAT INC COM 893529107 69 851 SH   DFND 9 0 0 851
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 6 142 SH   DFND 1 142 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 0 1 SH   DFND 2 1 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 4 94 SH   DFND 4 94 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 44 1,126 SH   DFND 9 0 0 1,126
TRANSDIGM GROUP INC COM 893641100 186 285 SH   DFND 1 285 0 0
TRANSDIGM GROUP INC COM 893641100 8,527 13,087 SH   DFND 2 13,087 0 0
TRANSDIGM GROUP INC COM 893641100 91,608 140,602 SH   DFND 4 140,602 0 0
TRANSDIGM GROUP INC COM 893641100 3 5 SH   DFND 5 5 0 0
TRANSDIGM GROUP INC COM 893641100 459 704 SH   DFND 7 0 704 0
TRANSDIGM GROUP INC COM 893641100 1,510 2,318 SH   DFND 7 0 0 2,318
TRANSDIGM GROUP INC COM 893641100 1,862 2,857 SH   DFND 7 2,857 0 0
TRANSDIGM GROUP INC COM 893641100 38 58 SH   DFND 8 58 0 0
TRANSDIGM GROUP INC COM 893641100 51,182 78,555 SH   DFND 9 0 0 78,555
TRANSDIGM GROUP INC COM 893641100 1,629 2,500 SH   DFND 9 2,500 0 0
TRANSDIGM GROUP INC COM 893641100 1,897 2,912 SH   DFND 15 0 0 2,912
TRANSGLOBE ENERGY CORP COM 893662106 600 164,900 SH   DFND 3 164,900 0 0
TRANSGLOBE ENERGY CORP COM 893662106 89 24,507 SH   DFND 4 24,507 0 0
TRANSGLOBE ENERGY CORP COM 893662106 38 10,427 SH   DFND 9 0 0 10,427
TRANSMEDICS GROUP INC COM 89377M109 52 1,916 SH   DFND 2 1,916 0 0
TRANSMEDICS GROUP INC COM 89377M109 218 8,081 SH   DFND 4 8,081 0 0
TRANSMEDICS GROUP INC COM 89377M109 14 521 SH   DFND 7 0 521 0
TRANSMEDICS GROUP INC COM 89377M109 2 88 SH   DFND 7 0 0 88
TRANSMEDICS GROUP INC COM 89377M109 0 8 SH   DFND 7 8 0 0
TRANSMEDICS GROUP INC COM 89377M109 402 14,932 SH   DFND 9 0 0 14,932
TRANSPHORM INC COM 89386L100 15 2,052 SH   DFND 1 2,052 0 0
TRANSPHORM INC COM 89386L100 66 9,361 SH   DFND 2 9,361 0 0
TRANSPHORM INC COM 89386L100 9 1,299 SH   DFND 4 1,299 0 0
TRANSPHORM INC COM 89386L100 12 1,700 SH   DFND 9 0 0 1,700
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 7 964 SH   DFND 1 964 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 150 21,344 SH   DFND 9 0 0 21,344
TRANSUNION COM 89400J107 1,222 11,824 SH   DFND 1 11,824 0 0
TRANSUNION COM 89400J107 28,685 277,575 SH   DFND 2 277,575 0 0
TRANSUNION COM 89400J107 32,906 318,429 SH   DFND 4 318,429 0 0
TRANSUNION COM 89400J107 248 2,398 SH   DFND 7 0 2,398 0
TRANSUNION COM 89400J107 1,497 14,484 SH   DFND 7 0 0 14,484
TRANSUNION COM 89400J107 409 3,962 SH   DFND 7 3,962 0 0
TRANSUNION COM 89400J107 44,929 434,773 SH   DFND 9 0 0 434,773
TRANSUNION COM 89400J107 1,300 12,575 SH   DFND 9 12,575 0 0
TRAVEL PLUS LEISURE CO COM 894164102 3,415 58,948 SH   DFND 2 58,948 0 0
TRAVEL PLUS LEISURE CO COM 894164102 9,126 157,501 SH   DFND 4 157,501 0 0
TRAVEL PLUS LEISURE CO COM 894164102 107 1,840 SH   DFND 7 0 1,840 0
TRAVEL PLUS LEISURE CO COM 894164102 49 841 SH   DFND 7 0 0 841
TRAVEL PLUS LEISURE CO COM 894164102 2 28 SH   DFND 7 28 0 0
TRAVEL PLUS LEISURE CO COM 894164102 8,480 146,352 SH   DFND 9 0 0 146,352
TRAVELERS COMPANIES INC COM 89417E109 372 2,037 SH   DFND 1 2,037 0 0
TRAVELERS COMPANIES INC COM 89417E109 41,179 225,354 SH   DFND 2 225,354 0 0
TRAVELERS COMPANIES INC COM 89417E109 64,213 351,410 SH   DFND 4 351,410 0 0
TRAVELERS COMPANIES INC COM 89417E109 30 163 SH   DFND 5 163 0 0
TRAVELERS COMPANIES INC COM 89417E109 931 5,095 SH   DFND 7 0 5,095 0
TRAVELERS COMPANIES INC COM 89417E109 2,024 11,078 SH   DFND 7 0 0 11,078
TRAVELERS COMPANIES INC COM 89417E109 979 5,356 SH   DFND 7 5,356 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,227 12,188 SH   DFND 8 0 0 12,188
TRAVELERS COMPANIES INC COM 89417E109 372 2,039 SH   DFND 8 2,039 0 0
TRAVELERS COMPANIES INC COM 89417E109 130,690 715,206 SH   DFND 9 0 0 715,206
TRAVELERS COMPANIES INC COM 89417E109 1 7 SH   DFND 9 7 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 110 2,572 SH   DFND 2 2,572 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 6,514 151,630 SH   DFND 4 151,630 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 5 110 SH   DFND 7 0 110 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 0 4 SH   DFND 7 4 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 2,205 51,320 SH   DFND 9 0 0 51,320
TRAVELZOO COM NEW 89421Q205 0 7 SH   DFND 2 7 0 0
TRAVELZOO COM NEW 89421Q205 9 1,340 SH   DFND 4 1,340 0 0
TRAVELZOO COM NEW 89421Q205 30 4,500 SH   DFND 9 0 0 4,500
TRAVERE THERAPEUTICS INC COM 89422G107 5,082 197,199 SH   DFND 2 197,199 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 6,859 266,179 SH   DFND 4 266,179 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 32 1,239 SH   DFND 7 0 1,239 0
TRAVERE THERAPEUTICS INC COM 89422G107 5 182 SH   DFND 7 0 0 182
TRAVERE THERAPEUTICS INC COM 89422G107 0 17 SH   DFND 7 17 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 544 21,126 SH   DFND 9 0 0 21,126
TREACE MED CONCEPTS INC COM 89455T109 41 2,159 SH   DFND 2 2,159 0 0
TREACE MED CONCEPTS INC COM 89455T109 224 11,824 SH   DFND 4 11,824 0 0
TREACE MED CONCEPTS INC COM 89455T109 5 274 SH   DFND 7 0 274 0
TREACE MED CONCEPTS INC COM 89455T109 2 100 SH   DFND 7 0 0 100
TREACE MED CONCEPTS INC COM 89455T109 0 5 SH   DFND 7 5 0 0
TREACE MED CONCEPTS INC COM 89455T109 112 5,925 SH   DFND 9 0 0 5,925
TREAN INS GROUP INC COM 89457R101 12 2,459 SH   DFND 2 2,459 0 0
TREAN INS GROUP INC COM 89457R101 88 18,720 SH   DFND 4 18,720 0 0
TREAN INS GROUP INC COM 89457R101 1 142 SH   DFND 7 0 142 0
TRECORA RES COM 894648104 44 5,192 SH   DFND 4 5,192 0 0
TREDEGAR CORP COM 894650100 35 2,903 SH   DFND 2 2,903 0 0
TREDEGAR CORP COM 894650100 1,434 119,617 SH   DFND 4 119,617 0 0
TREDEGAR CORP COM 894650100 6 527 SH   DFND 7 0 527 0
TREDEGAR CORP COM 894650100 1 96 SH   DFND 7 0 0 96
TREDEGAR CORP COM 894650100 0 9 SH   DFND 7 9 0 0
TREDEGAR CORP COM 894650100 314 26,152 SH   DFND 9 0 0 26,152
TREDEGAR CORP COM 894650100 2 126 SH   DFND 9 126 0 0
TREEHOUSE FOODS INC COM 89469A104 446 13,831 SH   DFND 2 13,831 0 0
TREEHOUSE FOODS INC COM 89469A104 8,160 252,947 SH   DFND 4 252,947 0 0
TREEHOUSE FOODS INC COM 89469A104 38 1,184 SH   DFND 7 0 1,184 0
TREEHOUSE FOODS INC COM 89469A104 121 3,754 SH   DFND 7 0 0 3,754
TREEHOUSE FOODS INC COM 89469A104 69 2,126 SH   DFND 7 2,126 0 0
TREEHOUSE FOODS INC COM 89469A104 4,020 124,598 SH   DFND 9 0 0 124,598
TREMOR INTL LTD ADS 89484T104 91 6,003 SH   DFND 4 6,003 0 0
TREX CO INC COM 89531P105 10 155 SH   DFND 1 155 0 0
TREX CO INC COM 89531P105 1,019 15,594 SH   DFND 2 15,594 0 0
TREX CO INC COM 89531P105 18,477 282,825 SH   DFND 4 282,825 0 0
TREX CO INC COM 89531P105 95 1,452 SH   DFND 7 0 1,452 0
TREX CO INC COM 89531P105 64 979 SH   DFND 7 0 0 979
TREX CO INC COM 89531P105 6 85 SH   DFND 7 85 0 0
TREX CO INC COM 89531P105 7,480 114,502 SH   DFND 9 0 0 114,502
TREVENA INC COM 89532E109 10 18,952 SH   DFND 2 18,952 0 0
TREVENA INC COM 89532E109 25 45,149 SH   DFND 4 45,149 0 0
TREVENA INC COM 89532E109 1 1,584 SH   DFND 7 0 1,584 0
TREVENA INC COM 89532E109 0 300 SH   DFND 7 300 0 0
TREVENA INC COM 89532E109 127 230,101 SH   DFND 9 0 0 230,101
TREVI THERAPEUTICS INC COM 89532M101 1 589 SH   DFND 4 589 0 0
TRI CONTL CORP COM 895436103 46 1,500 SH   DFND 4 1,500 0 0
TRI CONTL CORP COM 895436103 9,101 295,109 SH   DFND 9 0 0 295,109
TRICO BANCSHARES COM 896095106 207 5,168 SH   DFND 2 5,168 0 0
TRICO BANCSHARES COM 896095106 1,906 47,611 SH   DFND 4 47,611 0 0
TRICO BANCSHARES COM 896095106 26 650 SH   DFND 7 0 650 0
TRICO BANCSHARES COM 896095106 4 97 SH   DFND 7 0 0 97
TRICO BANCSHARES COM 896095106 3 83 SH   DFND 7 83 0 0
TRICO BANCSHARES COM 896095106 791 19,770 SH   DFND 9 0 0 19,770
TRICIDA INC COM 89610F101 28 3,459 SH   DFND 1 3,459 0 0
TRICIDA INC COM 89610F101 14 1,759 SH   DFND 2 1,759 0 0
TRICIDA INC COM 89610F101 615 74,796 SH   DFND 4 74,796 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 72 4,557 SH   DFND 1 4,557 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 0 30 SH   DFND 2 30 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 6,512 410,103 SH   DFND 3 410,103 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 367 23,099 SH   DFND 4 23,099 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 722 45,470 SH   DFND 7 0 0 45,470
TRICON RESIDENTIAL INC COM NPV 89612W102 9,149 576,167 SH   DFND 7 576,167 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 427 26,903 SH   DFND 9 0 0 26,903
TRIMAS CORP COM NEW 896215209 194 6,054 SH   DFND 2 6,054 0 0
TRIMAS CORP COM NEW 896215209 4,610 143,674 SH   DFND 4 143,674 0 0
TRIMAS CORP COM NEW 896215209 29 898 SH   DFND 7 0 898 0
TRIMAS CORP COM NEW 896215209 194 6,057 SH   DFND 7 0 0 6,057
TRIMAS CORP COM NEW 896215209 3 87 SH   DFND 7 87 0 0
TRIMAS CORP COM NEW 896215209 16 508 SH   DFND 9 0 0 508
TRILOGY METALS INC NEW COM 89621C105 6 5,754 SH   DFND 4 5,754 0 0
TRILOGY METALS INC NEW COM 89621C105 11 10,801 SH   DFND 9 0 0 10,801
TRIMBLE INC COM 896239100 111 1,542 SH   DFND 1 1,542 0 0
TRIMBLE INC COM 896239100 2,224 30,828 SH   DFND 2 30,828 0 0
TRIMBLE INC COM 896239100 18,703 259,260 SH   DFND 4 259,260 0 0
TRIMBLE INC COM 896239100 228 3,166 SH   DFND 7 0 3,166 0
TRIMBLE INC COM 896239100 660 9,152 SH   DFND 7 0 0 9,152
TRIMBLE INC COM 896239100 374 5,185 SH   DFND 7 5,185 0 0
TRIMBLE INC COM 896239100 5,700 79,018 SH   DFND 9 0 0 79,018
TRIMBLE INC COM 896239100 6 83 SH   DFND 14 0 0 83
TRINET GROUP INC COM 896288107 1,358 13,805 SH   DFND 2 13,805 0 0
TRINET GROUP INC COM 896288107 20,571 209,137 SH   DFND 4 209,137 0 0
TRINET GROUP INC COM 896288107 85 868 SH   DFND 7 0 868 0
TRINET GROUP INC COM 896288107 187 1,897 SH   DFND 7 0 0 1,897
TRINET GROUP INC COM 896288107 1 13 SH   DFND 7 13 0 0
TRINET GROUP INC COM 896288107 1,088 11,063 SH   DFND 9 0 0 11,063
TRINET GROUP INC COM 896288107 2 22 SH   DFND 9 22 0 0
TRIMTABS ETF TR FCF US QLTY ETF 89628W302 83 1,594 SH   DFND 9 0 0 1,594
TRINITY BIOTECH PLC SPON ADR NEW 896438306 112 105,356 SH   DFND 4 105,356 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 3 2,500 SH   DFND 9 0 0 2,500
TRINITY CAP INC COM 896442308 199 10,295 SH   DFND 4 10,295 0 0
TRINITY CAP INC COM 896442308 6 300 SH   DFND 9 0 0 300
TRINITY CAP INC COM 896442308 0 1 SH   DFND 9 1 0 0
TRINITY INDS INC COM 896522109 1,435 41,757 SH   DFND 2 41,757 0 0
TRINITY INDS INC COM 896522109 4,213 122,603 SH   DFND 4 122,603 0 0
TRINITY INDS INC COM 896522109 36 1,051 SH   DFND 7 0 1,051 0
TRINITY INDS INC COM 896522109 23 670 SH   DFND 7 0 0 670
TRINITY INDS INC COM 896522109 1 28 SH   DFND 7 28 0 0
TRINITY INDS INC COM 896522109 11,097 322,955 SH   DFND 9 0 0 322,955
TRINITY PL HLDGS INC COM 89656D101 0 130 SH   DFND 4 130 0 0
TRIO TECH INTL COM NEW 896712205 11 1,569 SH   DFND 9 0 0 1,569
TRIP COM GROUP LTD ADS 89677Q107 9,419 407,411 SH   DFND 1 407,411 0 0
TRIP COM GROUP LTD ADS 89677Q107 4,682 202,502 SH   DFND 2 202,502 0 0
TRIP COM GROUP LTD ADS 89677Q107 17,511 757,387 SH   DFND 4 757,387 0 0
TRIP COM GROUP LTD ADS 89677Q107 123,498 5,341,606 SH   DFND 6 0 5,341,606 0
TRIP COM GROUP LTD ADS 89677Q107 32,420 1,402,251 SH   DFND 6 0 0 1,402,251
TRIP COM GROUP LTD ADS 89677Q107 604,640 26,152,245 SH   DFND 6 26,152,245 0 0
TRIP COM GROUP LTD ADS 89677Q107 65 2,795 SH   DFND 7 0 2,795 0
TRIP COM GROUP LTD ADS 89677Q107 602 26,023 SH   DFND 8 0 0 26,023
TRIP COM GROUP LTD ADS 89677Q107 170 7,370 SH   DFND 8 7,370 0 0
TRIP COM GROUP LTD ADS 89677Q107 2,749 118,919 SH   DFND 9 0 0 118,919
TRIP COM GROUP LTD ADS 89677Q107 28,956 1,252,428 SH   DFND 12 1,252,428 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 1 38 SH   DFND 2 38 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 218 12,494 SH   DFND 4 12,494 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 3,443 197,175 SH   DFND 9 0 0 197,175
TRISTATE CAP HLDGS INC COM 89678F100 174 5,223 SH   DFND 2 5,223 0 0
TRISTATE CAP HLDGS INC COM 89678F100 7,669 230,776 SH   DFND 4 230,776 0 0
TRISTATE CAP HLDGS INC COM 89678F100 22 660 SH   DFND 7 0 660 0
TRISTATE CAP HLDGS INC COM 89678F100 121 3,654 SH   DFND 7 0 0 3,654
TRISTATE CAP HLDGS INC COM 89678F100 0 9 SH   DFND 7 9 0 0
TRISTATE CAP HLDGS INC COM 89678F100 120 3,617 SH   DFND 9 0 0 3,617
TRISTATE CAP HLDGS INC COM 89678F100 0 13 SH   DFND 9 13 0 0
TRIUMPH BANCORP INC COM 89679E300 768 8,165 SH   DFND 2 8,165 0 0
TRIUMPH BANCORP INC COM 89679E300 32,667 347,447 SH   DFND 4 347,447 0 0
TRIUMPH BANCORP INC COM 89679E300 28 300 SH   DFND 7 0 300 0
TRIUMPH BANCORP INC COM 89679E300 202 2,147 SH   DFND 7 0 0 2,147
TRIUMPH BANCORP INC COM 89679E300 1 8 SH   DFND 7 8 0 0
TRIUMPH BANCORP INC COM 89679E300 80 853 SH   DFND 9 0 0 853
TRIUMPH BANCORP INC COM 89679E300 27,561 293,139 SH   DFND 12 293,139 0 0
TRIUMPH GROUP INC NEW COM 896818101 314 12,433 SH   DFND 2 12,433 0 0
TRIUMPH GROUP INC NEW COM 896818101 8,398 332,202 SH   DFND 4 332,202 0 0
TRIUMPH GROUP INC NEW COM 896818101 30 1,174 SH   DFND 7 0 1,174 0
TRIUMPH GROUP INC NEW COM 896818101 5 216 SH   DFND 7 0 0 216
TRIUMPH GROUP INC NEW COM 896818101 2 91 SH   DFND 7 91 0 0
TRIUMPH GROUP INC NEW COM 896818101 657 25,995 SH   DFND 9 0 0 25,995
TRIVAGO N V SPON ADS A SHS 89686D105 3 1,305 SH   DFND 2 1,305 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 439 186,118 SH   DFND 4 186,118 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 547 231,832 SH   DFND 9 0 0 231,832
TRIPADVISOR INC COM 896945201 3,413 125,858 SH   DFND 1 125,858 0 0
TRIPADVISOR INC COM 896945201 5,638 207,903 SH   DFND 2 207,903 0 0
TRIPADVISOR INC COM 896945201 13,242 488,281 SH   DFND 4 488,281 0 0
TRIPADVISOR INC COM 896945201 52 1,922 SH   DFND 7 0 1,922 0
TRIPADVISOR INC COM 896945201 9 342 SH   DFND 7 0 0 342
TRIPADVISOR INC COM 896945201 1 50 SH   DFND 7 50 0 0
TRIPADVISOR INC COM 896945201 7,867 290,074 SH   DFND 9 0 0 290,074
TRUECAR INC COM 89785L107 156 39,523 SH   DFND 2 39,523 0 0
TRUECAR INC COM 89785L107 1,941 491,389 SH   DFND 4 491,389 0 0
TRUECAR INC COM 89785L107 8 2,050 SH   DFND 7 0 2,050 0
TRUECAR INC COM 89785L107 1 336 SH   DFND 7 0 0 336
TRUECAR INC COM 89785L107 1 131 SH   DFND 7 131 0 0
TRUECAR INC COM 89785L107 15 3,750 SH   DFND 9 0 0 3,750
TRUEBLUE INC COM 89785X101 169 5,841 SH   DFND 2 5,841 0 0
TRUEBLUE INC COM 89785X101 9,355 323,828 SH   DFND 4 323,828 0 0
TRUEBLUE INC COM 89785X101 21 718 SH   DFND 7 0 718 0
TRUEBLUE INC COM 89785X101 3 115 SH   DFND 7 0 0 115
TRUEBLUE INC COM 89785X101 116 3,999 SH   DFND 7 3,999 0 0
TRUEBLUE INC COM 89785X101 711 24,605 SH   DFND 9 0 0 24,605
TRUPANION INC COM 898202106 514 5,763 SH   DFND 2 5,763 0 0
TRUPANION INC COM 898202106 10,930 122,647 SH   DFND 4 122,647 0 0
TRUPANION INC COM 898202106 36 400 SH   DFND 7 0 400 0
TRUPANION INC COM 898202106 10 114 SH   DFND 7 0 0 114
TRUPANION INC COM 898202106 9,444 105,971 SH   DFND 7 105,971 0 0
TRUPANION INC COM 898202106 22,108 248,065 SH   DFND 9 0 0 248,065
TRUIST FINL CORP COM 89832Q109 671 11,843 SH   DFND 1 11,843 0 0
TRUIST FINL CORP COM 89832Q109 10,622 187,337 SH   DFND 2 187,337 0 0
TRUIST FINL CORP COM 89832Q109 111,219 1,961,529 SH   DFND 4 1,961,529 0 0
TRUIST FINL CORP COM 89832Q109 24 421 SH   DFND 5 421 0 0
TRUIST FINL CORP COM 89832Q109 2,229 39,318 SH   DFND 7 0 39,318 0
TRUIST FINL CORP COM 89832Q109 5,291 93,317 SH   DFND 7 0 0 93,317
TRUIST FINL CORP COM 89832Q109 3,449 60,821 SH   DFND 7 60,821 0 0
TRUIST FINL CORP COM 89832Q109 188,392 3,322,607 SH   DFND 9 0 0 3,322,607
TRUIST FINL CORP COM 89832Q109 48 848 SH   DFND 9 848 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 100 3,119 SH   DFND 2 3,119 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 2,864 89,707 SH   DFND 4 89,707 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 12 375 SH   DFND 7 0 375 0
TRUSTCO BK CORP N Y COM NEW 898349204 2 69 SH   DFND 7 0 0 69
TRUSTCO BK CORP N Y COM NEW 898349204 0 6 SH   DFND 7 6 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 800 25,060 SH   DFND 9 0 0 25,060
TRUSTCO BK CORP N Y COM NEW 898349204 2 74 SH   DFND 9 74 0 0
TRUSTMARK CORP COM 898402102 316 10,386 SH   DFND 2 10,386 0 0
TRUSTMARK CORP COM 898402102 6,517 214,442 SH   DFND 4 214,442 0 0
TRUSTMARK CORP COM 898402102 42 1,370 SH   DFND 7 0 1,370 0
TRUSTMARK CORP COM 898402102 6 206 SH   DFND 7 0 0 206
TRUSTMARK CORP COM 898402102 3 96 SH   DFND 7 96 0 0
TRUSTMARK CORP COM 898402102 646 21,267 SH   DFND 9 0 0 21,267
T2 BIOSYSTEMS INC COM 89853L104 94 178,771 SH   DFND 4 178,771 0 0
T2 BIOSYSTEMS INC COM 89853L104 7 13,050 SH   DFND 9 0 0 13,050
TTEC HLDGS INC COM 89854H102 151 1,834 SH   DFND 2 1,834 0 0
TTEC HLDGS INC COM 89854H102 9,556 115,798 SH   DFND 4 115,798 0 0
TTEC HLDGS INC COM 89854H102 30 366 SH   DFND 7 0 366 0
TTEC HLDGS INC COM 89854H102 5 61 SH   DFND 7 0 0 61
TTEC HLDGS INC COM 89854H102 7 79 SH   DFND 7 79 0 0
TTEC HLDGS INC COM 89854H102 626 7,581 SH   DFND 9 0 0 7,581
TTEC HLDGS INC COM 89854H102 2 21 SH   DFND 9 21 0 0
TSCAN THERAPEUTICS INC COM 89854M101 2 584 SH   DFND 4 584 0 0
TSCAN THERAPEUTICS INC COM 89854M101 108 38,492 SH   DFND 9 0 0 38,492
TUCOWS INC COM NEW 898697206 49 711 SH   DFND 2 711 0 0
TUCOWS INC COM NEW 898697206 526 7,700 SH   DFND 3 7,700 0 0
TUCOWS INC COM NEW 898697206 2,303 33,721 SH   DFND 4 33,721 0 0
TUCOWS INC COM NEW 898697206 13 188 SH   DFND 7 0 188 0
TUCOWS INC COM NEW 898697206 2 32 SH   DFND 7 0 0 32
TUCOWS INC COM NEW 898697206 0 3 SH   DFND 7 3 0 0
TUCOWS INC COM NEW 898697206 203 2,970 SH   DFND 9 0 0 2,970
TUESDAY MORNING CORP COM 89904V101 5 4,350 SH   DFND 9 0 0 4,350
TUNIU CORP SPONSORED ADS A 89977P106 4,025 4,512,678 SH   DFND 4 4,512,678 0 0
TUPPERWARE BRANDS CORP COM 899896104 14 700 SH   DFND 1 700 0 0
TUPPERWARE BRANDS CORP COM 899896104 474 24,350 SH   DFND 2 24,350 0 0
TUPPERWARE BRANDS CORP COM 899896104 4,837 248,670 SH   DFND 4 248,670 0 0
TUPPERWARE BRANDS CORP COM 899896104 19 963 SH   DFND 7 0 963 0
TUPPERWARE BRANDS CORP COM 899896104 56 2,879 SH   DFND 7 0 0 2,879
TUPPERWARE BRANDS CORP COM 899896104 0 19 SH   DFND 7 19 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,943 99,886 SH   DFND 9 0 0 99,886
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 19 4,992 SH   DFND 2 4,992 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 38,922 10,005,732 SH   DFND 4 10,005,732 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 500 128,550 SH   DFND 9 0 0 128,550
TURNING PT BRANDS INC COM 90041L105 133 3,918 SH   DFND 2 3,918 0 0
TURNING PT BRANDS INC COM 90041L105 2,700 79,402 SH   DFND 4 79,402 0 0
TURNING PT BRANDS INC COM 90041L105 7 200 SH   DFND 7 0 200 0
TURNING PT BRANDS INC COM 90041L105 2 51 SH   DFND 7 0 0 51
TURNING PT BRANDS INC COM 90041L105 0 5 SH   DFND 7 5 0 0
TURNING PT BRANDS INC COM 90041L105 673 19,786 SH   DFND 9 0 0 19,786
TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5 2,581 2,681,000 PRN   DFND 2 2,681,000 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 0 5 SH   DFND 1 5 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 4,016 149,560 SH   DFND 2 149,560 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 6,625 246,752 SH   DFND 4 246,752 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 24 907 SH   DFND 7 0 907 0
TURNING POINT THERAPEUTICS I COM 90041T108 4 141 SH   DFND 7 0 0 141
TURNING POINT THERAPEUTICS I COM 90041T108 2 87 SH   DFND 7 87 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 1 40 SH   DFND 9 0 0 40
TURNING POINT THERAPEUTICS I COM 90041T108 4,749 176,880 SH   DFND 12 176,880 0 0
TURQUOISE HILL RES LTD COM 900435207 240 7,987 SH   DFND 1 7,987 0 0
TURQUOISE HILL RES LTD COM 900435207 582 19,374 SH   DFND 2 19,374 0 0
TURQUOISE HILL RES LTD COM 900435207 2,559 85,170 SH   DFND 3 85,170 0 0
TURQUOISE HILL RES LTD COM 900435207 4,905 163,289 SH   DFND 4 163,289 0 0
TURQUOISE HILL RES LTD COM 900435207 555 18,464 SH   DFND 9 0 0 18,464
TURTLE BEACH CORP COM NEW 900450206 186 8,759 SH   DFND 2 8,759 0 0
TURTLE BEACH CORP COM NEW 900450206 2,313 108,640 SH   DFND 4 108,640 0 0
TURTLE BEACH CORP COM NEW 900450206 3 133 SH   DFND 7 0 133 0
TURTLE BEACH CORP COM NEW 900450206 543 25,523 SH   DFND 9 0 0 25,523
TUSCAN HLDGS CORP II COM 90070A103 23 2,077 SH   DFND 4 2,077 0 0
TUSCAN HLDGS CORP II *W EXP 04/01/202 90070A111 0 500 SH   DFND 9 0 0 500
TUSIMPLE HLDGS INC CL A 90089L108 127 10,448 SH   DFND 1 10,448 0 0
TUSIMPLE HLDGS INC CL A 90089L108 206 16,917 SH   DFND 2 16,917 0 0
TUSIMPLE HLDGS INC CL A 90089L108 7,881 645,946 SH   DFND 4 645,946 0 0
TUSIMPLE HLDGS INC CL A 90089L108 1 100 SH   DFND 7 0 0 100
TUSIMPLE HLDGS INC CL A 90089L108 0 12 SH   DFND 7 12 0 0
TUSIMPLE HLDGS INC CL A 90089L108 8,202 672,321 SH   DFND 9 0 0 672,321
TUSIMPLE HLDGS INC CL A 90089L108 516 42,323 SH   DFND 14 0 0 42,323
TUTOR PERINI CORP COM 901109108 82 7,630 SH   DFND 2 7,630 0 0
TUTOR PERINI CORP COM 901109108 3,296 305,211 SH   DFND 4 305,211 0 0
TUTOR PERINI CORP COM 901109108 11 977 SH   DFND 7 0 977 0
TUTOR PERINI CORP COM 901109108 2 164 SH   DFND 7 0 0 164
TUTOR PERINI CORP COM 901109108 1 88 SH   DFND 7 88 0 0
TUTOR PERINI CORP COM 901109108 382 35,361 SH   DFND 9 0 0 35,361
TUTOR PERINI CORP COM 901109108 571 52,858 SH   DFND 12 52,858 0 0
TUYA INC SPONSERED ADS 90114C107 1 175 SH   DFND 2 175 0 0
TUYA INC SPONSERED ADS 90114C107 3,707 1,252,276 SH   DFND 4 1,252,276 0 0
TUYA INC SPONSERED ADS 90114C107 30 10,146 SH   DFND 9 0 0 10,146
22ND CENTY GROUP INC COM 90137F103 27 11,635 SH   DFND 2 11,635 0 0
22ND CENTY GROUP INC COM 90137F103 439 189,203 SH   DFND 4 189,203 0 0
22ND CENTY GROUP INC COM 90137F103 0 100 SH   DFND 7 100 0 0
22ND CENTY GROUP INC COM 90137F103 270 116,338 SH   DFND 9 0 0 116,338
22ND CENTY GROUP INC COM 90137F103 0 3 SH   DFND 9 3 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 2,818 165,179 SH   DFND 2 165,179 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 3,376 197,887 SH   DFND 4 197,887 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 8 449 SH   DFND 7 0 449 0
2SEVENTY BIO INC COMMON STOCK 901384107 1 76 SH   DFND 7 0 0 76
2SEVENTY BIO INC COMMON STOCK 901384107 0 26 SH   DFND 7 26 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 593 34,787 SH   DFND 9 0 0 34,787
VNET GROUP INC SPONSORED ADS A 90138A103 10 1,670 SH   DFND 1 1,670 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 3,453 592,293 SH   DFND 2 592,293 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 23,871 4,094,517 SH   DFND 4 4,094,517 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 3 460 SH   DFND 7 0 460 0
VNET GROUP INC SPONSORED ADS A 90138A103 1,280 219,524 SH   DFND 9 0 0 219,524
TWILIO INC CL A 90138F102 93 567 SH   DFND 1 567 0 0
TWILIO INC CL A 90138F102 11,161 67,722 SH   DFND 2 67,722 0 0
TWILIO INC CL A 90138F102 36,557 221,815 SH   DFND 4 221,815 0 0
TWILIO INC CL A 90138F102 338 2,048 SH   DFND 7 0 2,048 0
TWILIO INC CL A 90138F102 55,587 337,281 SH   DFND 7 0 0 337,281
TWILIO INC CL A 90138F102 158,611 962,391 SH   DFND 7 962,391 0 0
TWILIO INC CL A 90138F102 92,647 562,144 SH   DFND 9 0 0 562,144
TWILIO INC CL A 90138F102 2,597 15,760 SH   DFND 14 0 0 15,760
23ANDME HOLDING CO CLASS A COM 90138Q108 42 10,972 SH   DFND 1 10,972 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 128 33,316 SH   DFND 2 33,316 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 277 72,318 SH   DFND 4 72,318 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 3,987 1,040,846 SH   DFND 7 1,040,846 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 225 58,827 SH   DFND 9 0 0 58,827
VNET GROUP INC NOTE 2/0 90138VAB3 4,963 6,235,000 PRN   DFND 7 6,235,000 0 0
TWIN DISC INC COM 901476101 4 233 SH   DFND 1 233 0 0
TWIN DISC INC COM 901476101 9 559 SH   DFND 2 559 0 0
TWIN DISC INC COM 901476101 120 7,215 SH   DFND 9 0 0 7,215
TWIST BIOSCIENCE CORP COM 90184D100 0 1 SH   DFND 1 1 0 0
TWIST BIOSCIENCE CORP COM 90184D100 5,199 105,289 SH   DFND 2 105,289 0 0
TWIST BIOSCIENCE CORP COM 90184D100 5,488 111,146 SH   DFND 4 111,146 0 0
TWIST BIOSCIENCE CORP COM 90184D100 46 940 SH   DFND 7 0 940 0
TWIST BIOSCIENCE CORP COM 90184D100 7 144 SH   DFND 7 0 0 144
TWIST BIOSCIENCE CORP COM 90184D100 1 15 SH   DFND 7 15 0 0
TWIST BIOSCIENCE CORP COM 90184D100 1,563 31,656 SH   DFND 9 0 0 31,656
TWITTER INC COM 90184L102 6,105 157,781 SH   DFND 1 157,781 0 0
TWITTER INC COM 90184L102 23,911 618,021 SH   DFND 2 618,021 0 0
TWITTER INC COM 90184L102 411,929 10,646,904 SH   DFND 4 10,646,904 0 0
TWITTER INC COM 90184L102 10 261 SH   DFND 5 261 0 0
TWITTER INC COM 90184L102 1,065 27,517 SH   DFND 7 0 27,517 0
TWITTER INC COM 90184L102 141,456 3,656,133 SH   DFND 7 0 0 3,656,133
TWITTER INC COM 90184L102 803,938 20,778,951 SH   DFND 7 20,778,951 0 0
TWITTER INC COM 90184L102 79,902 2,065,183 SH   DFND 9 0 0 2,065,183
TWITTER INC COM 90184L102 0 10 SH   DFND 9 10 0 0
TWITTER INC COM 90184L102 10 269 SH   DFND 14 0 0 269
TWITTER INC NOTE 0.250% 6/1 90184LAF9 1,203 1,179,000 PRN   DFND 2 1,179,000 0 0
TWITTER INC NOTE 3/1 90184LAN2 2,244 2,650,000 PRN   DFND 2 2,650,000 0 0
TWITTER INC NOTE 3/1 90184LAN2 8,067 9,525,000 PRN   DFND 7 9,525,000 0 0
TWO HBRS INVT CORP COM NEW 90187B408 2,125 384,255 SH   DFND 1 384,255 0 0
TWO HBRS INVT CORP COM NEW 90187B408 549 99,316 SH   DFND 2 99,316 0 0
TWO HBRS INVT CORP COM NEW 90187B408 7,616 1,377,184 SH   DFND 4 1,377,184 0 0
TWO HBRS INVT CORP COM NEW 90187B408 22 3,963 SH   DFND 7 0 3,963 0
TWO HBRS INVT CORP COM NEW 90187B408 56 10,191 SH   DFND 7 0 0 10,191
TWO HBRS INVT CORP COM NEW 90187B408 57 10,229 SH   DFND 7 10,229 0 0
TWO HBRS INVT CORP COM NEW 90187B408 3,844 695,094 SH   DFND 9 0 0 695,094
II-VI INC COM 902104108 219 3,018 SH   DFND 1 3,018 0 0
II-VI INC COM 902104108 1,102 15,203 SH   DFND 2 15,203 0 0
II-VI INC COM 902104108 66,293 914,519 SH   DFND 4 914,519 0 0
II-VI INC COM 902104108 162 2,234 SH   DFND 7 0 2,234 0
II-VI INC COM 902104108 340 4,692 SH   DFND 7 0 0 4,692
II-VI INC COM 902104108 5 64 SH   DFND 7 64 0 0
II-VI INC COM 902104108 72,219 996,261 SH   DFND 9 0 0 996,261
II-VI INC 6% CONV PFD A 902104306 8,612 29,181 SH   DFND 2 29,181 0 0
II-VI INC 6% CONV PFD A 902104306 6 20 SH   DFND 9 0 0 20
II-VI INC NOTE 0.250% 9/0 902104AB4 29 19,000 PRN   DFND 9 0 0 19,000
2U INC COM 90214J101 10,844 816,586 SH   DFND 2 816,586 0 0
2U INC COM 90214J101 24,612 1,853,339 SH   DFND 4 1,853,339 0 0
2U INC COM 90214J101 20 1,512 SH   DFND 7 0 1,512 0
2U INC COM 90214J101 3 256 SH   DFND 7 0 0 256
2U INC COM 90214J101 1 90 SH   DFND 7 90 0 0
2U INC COM 90214J101 234 17,602 SH   DFND 9 0 0 17,602
2U INC COM 90214J101 426 32,055 SH   DFND 14 0 0 32,055
TWO RDS SHARED TR ANFIELD US EQU 90214Q733 175 12,988 SH   DFND 9 0 0 12,988
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 17 1,863 SH   DFND 9 0 0 1,863
TYLER TECHNOLOGIES INC COM 902252105 314 706 SH   DFND 1 706 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,335 7,497 SH   DFND 2 7,497 0 0
TYLER TECHNOLOGIES INC COM 902252105 17,680 39,741 SH   DFND 4 39,741 0 0
TYLER TECHNOLOGIES INC COM 902252105 401 902 SH   DFND 7 0 902 0
TYLER TECHNOLOGIES INC COM 902252105 123 277 SH   DFND 7 0 0 277
TYLER TECHNOLOGIES INC COM 902252105 1,247 2,802 SH   DFND 7 2,802 0 0
TYLER TECHNOLOGIES INC COM 902252105 7,112 15,985 SH   DFND 9 0 0 15,985
TYLER TECHNOLOGIES INC COM 902252105 3,425 7,698 SH   DFND 14 0 0 7,698
TYME TECHNOLOGIES INC COM 90238J103 0 92 SH   DFND 2 92 0 0
TYME TECHNOLOGIES INC COM 90238J103 45 128,155 SH   DFND 4 128,155 0 0
TYME TECHNOLOGIES INC COM 90238J103 6 17,150 SH   DFND 9 0 0 17,150
TYRA BIOSCIENCES INC COM 90240B106 12 1,162 SH   DFND 2 1,162 0 0
TYRA BIOSCIENCES INC COM 90240B106 3 297 SH   DFND 4 297 0 0
TYRA BIOSCIENCES INC COM 90240B106 1 112 SH   DFND 7 0 112 0
TYSON FOODS INC CL A 902494103 68 757 SH   DFND 1 757 0 0
TYSON FOODS INC CL A 902494103 9,680 108,003 SH   DFND 2 108,003 0 0
TYSON FOODS INC CL A 902494103 33,056 368,804 SH   DFND 4 368,804 0 0
TYSON FOODS INC CL A 902494103 298 3,329 SH   DFND 5 3,329 0 0
TYSON FOODS INC CL A 902494103 1,190 13,275 SH   DFND 7 0 13,275 0
TYSON FOODS INC CL A 902494103 3,009 33,571 SH   DFND 7 0 0 33,571
TYSON FOODS INC CL A 902494103 4,139 46,180 SH   DFND 7 46,180 0 0
TYSON FOODS INC CL A 902494103 71,366 796,227 SH   DFND 9 0 0 796,227
TYSON FOODS INC CL A 902494103 0 2 SH   DFND 9 2 0 0
TYSON FOODS INC CL A 902494103 49,781 555,400 SH   DFND 18 555,400 0 0
UDR INC COM 902653104 609 10,623 SH   DFND 1 10,623 0 0
UDR INC COM 902653104 22,866 398,578 SH   DFND 2 398,578 0 0
UDR INC COM 902653104 37,762 658,218 SH   DFND 4 658,218 0 0
UDR INC COM 902653104 3 45 SH   DFND 5 45 0 0
UDR INC COM 902653104 217 3,779 SH   DFND 7 0 3,779 0
UDR INC COM 902653104 5,207 90,759 SH   DFND 7 0 0 90,759
UDR INC COM 902653104 74,032 1,290,439 SH   DFND 7 1,290,439 0 0
UDR INC COM 902653104 12,260 213,698 SH   DFND 9 0 0 213,698
UFP TECHNOLOGIES INC COM 902673102 61 927 SH   DFND 2 927 0 0
UFP TECHNOLOGIES INC COM 902673102 4 65 SH   DFND 4 65 0 0
UFP TECHNOLOGIES INC COM 902673102 4 64 SH   DFND 7 0 64 0
UFP TECHNOLOGIES INC COM 902673102 258 3,900 SH   DFND 9 0 0 3,900
UGI CORP NEW COM 902681105 2 43 SH   DFND 00 43 0 0
UGI CORP NEW COM 902681105 40 1,112 SH   DFND 1 1,112 0 0
UGI CORP NEW COM 902681105 873 24,111 SH   DFND 2 24,111 0 0
UGI CORP NEW COM 902681105 12,412 342,682 SH   DFND 4 342,682 0 0
UGI CORP NEW COM 902681105 778 21,486 SH   DFND 7 0 21,486 0
UGI CORP NEW COM 902681105 58 1,597 SH   DFND 7 0 0 1,597
UGI CORP NEW COM 902681105 230 6,351 SH   DFND 7 6,351 0 0
UGI CORP NEW COM 902681105 8,149 224,978 SH   DFND 9 0 0 224,978
UGI CORP NEW COM 902681105 87 2,396 SH   DFND 9 2,396 0 0
UGI CORP NEW UNIT 99/99/9999 902681113 3,702 41,594 SH   DFND 2 41,594 0 0
UGI CORP NEW UNIT 99/99/9999 902681113 4 50 SH   DFND 9 0 0 50
UDEMY INC COM 902685106 24 1,950 SH   DFND 2 1,950 0 0
UDEMY INC COM 902685106 444 35,603 SH   DFND 4 35,603 0 0
UDEMY INC COM 902685106 2 128 SH   DFND 7 0 128 0
UDEMY INC COM 902685106 13 1,070 SH   DFND 9 0 0 1,070
UBS AG LONDON BRANCH ETRACS BBG CMD 90269A450 121,026 5,090,477 SH   DFND 5 5,090,477 0 0
UBS AG LONDON BRANCH ETRACS BBG CMD 90269A450 14,571 612,851 SH   DFND 7 612,851 0 0
UBS AG LONDON BRANCH ETRACS ALERIAN M 90274D374 5 403 SH   DFND 9 0 0 403
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 20 1,091 SH   DFND 9 0 0 1,091
UBS AG LONDON BRANCH ETRACS UBS BLOOM 90274D390 17 661 SH   DFND 9 0 0 661
UBS AG LONDON BRANCH ETRACS MVIS BUSI 90274D416 13 630 SH   DFND 9 0 0 630
UMB FINL CORP COM 902788108 728 7,495 SH   DFND 2 7,495 0 0
UMB FINL CORP COM 902788108 4,939 50,835 SH   DFND 4 50,835 0 0
UMB FINL CORP COM 902788108 88 905 SH   DFND 7 0 905 0
UMB FINL CORP COM 902788108 15 152 SH   DFND 7 0 0 152
UMB FINL CORP COM 902788108 1 15 SH   DFND 7 15 0 0
UMB FINL CORP COM 902788108 2,447 25,184 SH   DFND 9 0 0 25,184
UMB FINL CORP COM 902788108 13 135 SH   DFND 9 135 0 0
UFP INDUSTRIES INC COM 90278Q108 43 553 SH   DFND 1 553 0 0
UFP INDUSTRIES INC COM 90278Q108 855 11,079 SH   DFND 2 11,079 0 0
UFP INDUSTRIES INC COM 90278Q108 17,783 230,474 SH   DFND 4 230,474 0 0
UFP INDUSTRIES INC COM 90278Q108 102 1,321 SH   DFND 7 0 1,321 0
UFP INDUSTRIES INC COM 90278Q108 16 205 SH   DFND 7 0 0 205
UFP INDUSTRIES INC COM 90278Q108 289 3,742 SH   DFND 7 3,742 0 0
UFP INDUSTRIES INC COM 90278Q108 6,208 80,454 SH   DFND 9 0 0 80,454
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 2 100 SH   DFND 00 100 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 2 100 SH   DFND 2 100 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 706 40,102 SH   DFND 4 40,102 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 381 21,632 SH   DFND 9 0 0 21,632
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1,110 63,021 SH   DFND 10 63,021 0 0
U S GOLD CORP COM NEW 90291C201 17 2,370 SH   DFND 4 2,370 0 0
U S GOLD CORP COM NEW 90291C201 11 1,500 SH   DFND 9 0 0 1,500
USA TRUCK INC COM 902925106 2 97 SH   DFND 1 97 0 0
USA TRUCK INC COM 902925106 3,582 173,900 SH   DFND 4 173,900 0 0
USA TRUCK INC COM 902925106 49 2,394 SH   DFND 9 0 0 2,394
U S GLOBAL INVS INC CL A 902952100 0 16 SH   DFND 2 16 0 0
U S GLOBAL INVS INC CL A 902952100 8 1,616 SH   DFND 4 1,616 0 0
US BANCORP DEL COM NEW 902973304 864 16,265 SH   DFND 1 16,265 0 0
US BANCORP DEL COM NEW 902973304 13,805 259,730 SH   DFND 2 259,730 0 0
US BANCORP DEL COM NEW 902973304 79,059 1,487,461 SH   DFND 4 1,487,461 0 0
US BANCORP DEL COM NEW 902973304 295 5,555 SH   DFND 5 5,555 0 0
US BANCORP DEL COM NEW 902973304 2,175 40,927 SH   DFND 7 0 40,927 0
US BANCORP DEL COM NEW 902973304 6,494 122,175 SH   DFND 7 0 0 122,175
US BANCORP DEL COM NEW 902973304 6,929 130,384 SH   DFND 7 130,384 0 0
US BANCORP DEL COM NEW 902973304 226,881 4,268,683 SH   DFND 9 0 0 4,268,683
US BANCORP DEL COM NEW 902973304 1,304 24,530 SH   DFND 9 24,530 0 0
US BANCORP DEL COM NEW 902973304 507 9,540 SH   DFND 14 0 0 9,540
UMH PPTYS INC COM 903002103 113 4,594 SH   DFND 2 4,594 0 0
UMH PPTYS INC COM 903002103 509 20,701 SH   DFND 4 20,701 0 0
UMH PPTYS INC COM 903002103 22 891 SH   DFND 7 0 891 0
UMH PPTYS INC COM 903002103 4 150 SH   DFND 7 0 0 150
UMH PPTYS INC COM 903002103 7 285 SH   DFND 7 285 0 0
UMH PPTYS INC COM 903002103 3,159 128,460 SH   DFND 9 0 0 128,460
USANA HEALTH SCIENCES INC COM 90328M107 116 1,454 SH   DFND 2 1,454 0 0
USANA HEALTH SCIENCES INC COM 90328M107 5,910 74,384 SH   DFND 4 74,384 0 0
USANA HEALTH SCIENCES INC COM 90328M107 25 312 SH   DFND 7 0 312 0
USANA HEALTH SCIENCES INC COM 90328M107 27 334 SH   DFND 7 0 0 334
USANA HEALTH SCIENCES INC COM 90328M107 0 4 SH   DFND 7 4 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1,208 15,207 SH   DFND 9 0 0 15,207
USD PARTNERS LP COM UT REP LTD 903318103 1 100 SH   DFND 00 100 0 0
USD PARTNERS LP COM UT REP LTD 903318103 1 100 SH   DFND 2 100 0 0
USD PARTNERS LP COM UT REP LTD 903318103 10 1,715 SH   DFND 4 1,715 0 0
USD PARTNERS LP COM UT REP LTD 903318103 1,081 179,556 SH   DFND 9 0 0 179,556
USD PARTNERS LP COM UT REP LTD 903318103 787 130,723 SH   DFND 10 130,723 0 0
U S PHYSICAL THERAPY COM 90337L108 1,261 12,679 SH   DFND 2 12,679 0 0
U S PHYSICAL THERAPY COM 90337L108 11,066 111,270 SH   DFND 4 111,270 0 0
U S PHYSICAL THERAPY COM 90337L108 20 200 SH   DFND 7 0 200 0
U S PHYSICAL THERAPY COM 90337L108 127 1,282 SH   DFND 7 0 0 1,282
U S PHYSICAL THERAPY COM 90337L108 80 804 SH   DFND 7 804 0 0
U S PHYSICAL THERAPY COM 90337L108 169 1,696 SH   DFND 9 0 0 1,696
U S XPRESS ENTERPRISES INC COM CL A 90338N202 15 3,877 SH   DFND 2 3,877 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 118 30,374 SH   DFND 4 30,374 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 1 218 SH   DFND 7 0 218 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 607 156,571 SH   DFND 9 0 0 156,571
U S SILICA HLDGS INC COM 90346E103 1,850 99,149 SH   DFND 2 99,149 0 0
U S SILICA HLDGS INC COM 90346E103 6,003 321,697 SH   DFND 4 321,697 0 0
U S SILICA HLDGS INC COM 90346E103 29 1,558 SH   DFND 7 0 1,558 0
U S SILICA HLDGS INC COM 90346E103 4 241 SH   DFND 7 0 0 241
U S SILICA HLDGS INC COM 90346E103 94 5,018 SH   DFND 7 5,018 0 0
U S SILICA HLDGS INC COM 90346E103 2,243 120,212 SH   DFND 9 0 0 120,212
UBER TECHNOLOGIES INC COM 90353T100 151 4,228 SH   DFND 1 4,228 0 0
UBER TECHNOLOGIES INC COM 90353T100 26,206 734,484 SH   DFND 2 734,484 0 0
UBER TECHNOLOGIES INC COM 90353T100 119,725 3,355,529 SH   DFND 4 3,355,529 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,055,923 29,594,258 SH   DFND 6 0 29,594,258 0
UBER TECHNOLOGIES INC COM 90353T100 204,195 5,722,956 SH   DFND 6 0 0 5,722,956
UBER TECHNOLOGIES INC COM 90353T100 1,291,176 36,187,654 SH   DFND 6 36,187,654 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,253 35,115 SH   DFND 7 0 35,115 0
UBER TECHNOLOGIES INC COM 90353T100 204,425 5,729,403 SH   DFND 7 0 0 5,729,403
UBER TECHNOLOGIES INC COM 90353T100 1,123,509 31,488,495 SH   DFND 7 31,488,495 0 0
UBER TECHNOLOGIES INC COM 90353T100 514,495 14,419,694 SH   DFND 9 0 0 14,419,694
UBER TECHNOLOGIES INC COM 90353T100 965 27,042 SH   DFND 9 27,042 0 0
UBER TECHNOLOGIES INC COM 90353T100 89 2,500 SH   DFND 14 0 0 2,500
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 166 185,000 PRN   DFND 7 0 0 185,000
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 20,052 22,415,000 PRN   DFND 7 22,415,000 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 228 255,000 PRN   DFND 8 0 0 255,000
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 1,252 1,400,000 PRN   DFND 8 1,400,000 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 443 495,000 PRN   DFND 9 0 0 495,000
UBIQUITI INC COM 90353W103 2 8 SH   DFND 1 8 0 0
UBIQUITI INC COM 90353W103 395 1,355 SH   DFND 2 1,355 0 0
UBIQUITI INC COM 90353W103 409 1,406 SH   DFND 4 1,406 0 0
UBIQUITI INC COM 90353W103 219 753 SH   DFND 7 0 0 753
UBIQUITI INC COM 90353W103 4,461 15,322 SH   DFND 9 0 0 15,322
UCLOUDLINK GROUP INC SPONSORED ADS 90354D104 0 62 SH   DFND 4 62 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 15 1,045 SH   DFND 1 1,045 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 16 1,096 SH   DFND 2 1,096 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 78 5,472 SH   DFND 9 0 0 5,472
UIPATH INC CL A 90364P105 93 4,327 SH   DFND 1 4,327 0 0
UIPATH INC CL A 90364P105 671 31,067 SH   DFND 2 31,067 0 0
UIPATH INC CL A 90364P105 28,832 1,335,422 SH   DFND 4 1,335,422 0 0
UIPATH INC CL A 90364P105 304 14,083 SH   DFND 7 0 0 14,083
UIPATH INC CL A 90364P105 12,684 587,528 SH   DFND 7 587,528 0 0
UIPATH INC CL A 90364P105 11,925 552,322 SH   DFND 9 0 0 552,322
UIPATH INC CL A 90364P105 1,345 62,286 SH   DFND 14 0 0 62,286
ULTA BEAUTY INC COM 90384S303 4,069 10,218 SH   DFND 1 10,218 0 0
ULTA BEAUTY INC COM 90384S303 4,351 10,925 SH   DFND 2 10,925 0 0
ULTA BEAUTY INC COM 90384S303 40,585 101,915 SH   DFND 4 101,915 0 0
ULTA BEAUTY INC COM 90384S303 261 655 SH   DFND 7 0 655 0
ULTA BEAUTY INC COM 90384S303 1,534 3,852 SH   DFND 7 0 0 3,852
ULTA BEAUTY INC COM 90384S303 428 1,075 SH   DFND 7 1,075 0 0
ULTA BEAUTY INC COM 90384S303 51 129 SH   DFND 8 0 0 129
ULTA BEAUTY INC COM 90384S303 532 1,336 SH   DFND 8 1,336 0 0
ULTA BEAUTY INC COM 90384S303 126,496 317,653 SH   DFND 9 0 0 317,653
ULTRA CLEAN HLDGS INC COM 90385V107 732 17,260 SH   DFND 1 17,260 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 390 9,193 SH   DFND 2 9,193 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 8,720 205,710 SH   DFND 4 205,710 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 637 15,034 SH   DFND 7 0 15,034 0
ULTRA CLEAN HLDGS INC COM 90385V107 171 4,044 SH   DFND 7 0 0 4,044
ULTRA CLEAN HLDGS INC COM 90385V107 71 1,677 SH   DFND 7 1,677 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 853 20,121 SH   DFND 9 0 0 20,121
ULTRALIFE CORP COM 903899102 0 89 SH   DFND 2 89 0 0
ULTRALIFE CORP COM 903899102 1 216 SH   DFND 4 216 0 0
ULTRALIFE CORP COM 903899102 661 123,086 SH   DFND 9 0 0 123,086
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4,512 62,138 SH   DFND 2 62,138 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3,981 54,825 SH   DFND 4 54,825 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 58 800 SH   DFND 7 0 800 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 15 213 SH   DFND 7 0 0 213
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2 22 SH   DFND 7 22 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 8,974 123,568 SH   DFND 9 0 0 123,568
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 231 3,173 SH   DFND 15 0 0 3,173
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 16 5,193 SH   DFND 2 5,193 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 526 173,595 SH   DFND 4 173,595 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 7 2,288 SH   DFND 9 0 0 2,288
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 664 219,199 SH   DFND 11 219,199 0 0
UMPQUA HLDGS CORP COM 904214103 53 2,800 SH   DFND 2 2,800 0 0
UMPQUA HLDGS CORP COM 904214103 1,055 55,918 SH   DFND 4 55,918 0 0
UMPQUA HLDGS CORP COM 904214103 52 2,782 SH   DFND 7 0 2,782 0
UMPQUA HLDGS CORP COM 904214103 14 716 SH   DFND 7 0 0 716
UMPQUA HLDGS CORP COM 904214103 3 154 SH   DFND 7 154 0 0
UMPQUA HLDGS CORP COM 904214103 6,032 319,833 SH   DFND 9 0 0 319,833
UNDER ARMOUR INC CL A 904311107 17 1,021 SH   DFND 1 1,021 0 0
UNDER ARMOUR INC CL A 904311107 2,928 172,062 SH   DFND 2 172,062 0 0
UNDER ARMOUR INC CL A 904311107 24,787 1,456,323 SH   DFND 4 1,456,323 0 0
UNDER ARMOUR INC CL A 904311107 41 2,408 SH   DFND 7 0 2,408 0
UNDER ARMOUR INC CL A 904311107 11 645 SH   DFND 7 0 0 645
UNDER ARMOUR INC CL A 904311107 1 80 SH   DFND 7 80 0 0
UNDER ARMOUR INC CL A 904311107 7,441 437,184 SH   DFND 9 0 0 437,184
UNDER ARMOUR INC CL A 904311107 0 1 SH   DFND 9 1 0 0
UNDER ARMOUR INC CL C 904311206 8 496 SH   DFND 1 496 0 0
UNDER ARMOUR INC CL C 904311206 1,024 65,829 SH   DFND 2 65,829 0 0
UNDER ARMOUR INC CL C 904311206 4,046 260,025 SH   DFND 4 260,025 0 0
UNDER ARMOUR INC CL C 904311206 62 4,016 SH   DFND 7 0 4,016 0
UNDER ARMOUR INC CL C 904311206 11 676 SH   DFND 7 0 0 676
UNDER ARMOUR INC CL C 904311206 1 91 SH   DFND 7 91 0 0
UNDER ARMOUR INC CL C 904311206 11,049 710,087 SH   DFND 9 0 0 710,087
UNDER ARMOUR INC CL C 904311206 0 3 SH   DFND 9 3 0 0
UNICO AMERN CORP COM 904607108 0 2 SH   DFND 2 2 0 0
UNICO AMERN CORP COM 904607108 0 35 SH   DFND 4 35 0 0
UNIFI INC COM NEW 904677200 41 2,269 SH   DFND 2 2,269 0 0
UNIFI INC COM NEW 904677200 1,015 56,075 SH   DFND 4 56,075 0 0
UNIFI INC COM NEW 904677200 2 127 SH   DFND 7 0 127 0
UNIFI INC COM NEW 904677200 1,134 62,668 SH   DFND 9 0 0 62,668
UNIFIRST CORP MASS COM 904708104 515 2,792 SH   DFND 2 2,792 0 0
UNIFIRST CORP MASS COM 904708104 9,123 49,505 SH   DFND 4 49,505 0 0
UNIFIRST CORP MASS COM 904708104 61 330 SH   DFND 7 0 330 0
UNIFIRST CORP MASS COM 904708104 164 888 SH   DFND 7 0 0 888
UNIFIRST CORP MASS COM 904708104 6 34 SH   DFND 7 34 0 0
UNIFIRST CORP MASS COM 904708104 391 2,124 SH   DFND 9 0 0 2,124
UNILEVER PLC SPON ADR NEW 904767704 848 18,599 SH   DFND 2 18,599 0 0
UNILEVER PLC SPON ADR NEW 904767704 11,287 247,686 SH   DFND 4 247,686 0 0
UNILEVER PLC SPON ADR NEW 904767704 5,481 120,268 SH   DFND 7 120,268 0 0
UNILEVER PLC SPON ADR NEW 904767704 170,468 3,740,792 SH   DFND 9 0 0 3,740,792
UNILEVER PLC SPON ADR NEW 904767704 7 156 SH   DFND 9 156 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,505 33,037 SH   DFND 14 0 0 33,037
UNION BANKSHARES INC COM 905400107 0 9 SH   DFND 4 9 0 0
UNION BANKSHARES INC COM 905400107 532 17,109 SH   DFND 9 0 0 17,109
UNION PAC CORP COM 907818108 33,379 122,172 SH   DFND 1 122,172 0 0
UNION PAC CORP COM 907818108 11,767 43,071 SH   DFND 2 43,071 0 0
UNION PAC CORP COM 907818108 178,241 652,394 SH   DFND 4 652,394 0 0
UNION PAC CORP COM 907818108 59 216 SH   DFND 5 216 0 0
UNION PAC CORP COM 907818108 2,304 8,434 SH   DFND 7 0 8,434 0
UNION PAC CORP COM 907818108 73,899 270,485 SH   DFND 7 0 0 270,485
UNION PAC CORP COM 907818108 45,978 168,288 SH   DFND 7 168,288 0 0
UNION PAC CORP COM 907818108 1,311 4,797 SH   DFND 8 0 0 4,797
UNION PAC CORP COM 907818108 1,165,629 4,266,420 SH   DFND 9 0 0 4,266,420
UNION PAC CORP COM 907818108 1,699 6,218 SH   DFND 9 6,218 0 0
UNIQUE FABRICATING INC COM 90915J103 0 160 SH   DFND 4 160 0 0
UNIQUE FABRICATING INC COM 90915J103 12 6,130 SH   DFND 9 0 0 6,130
UNISYS CORP COM NEW 909214306 404 18,709 SH   DFND 2 18,709 0 0
UNISYS CORP COM NEW 909214306 5,977 276,569 SH   DFND 4 276,569 0 0
UNISYS CORP COM NEW 909214306 30 1,401 SH   DFND 7 0 1,401 0
UNISYS CORP COM NEW 909214306 5 225 SH   DFND 7 0 0 225
UNISYS CORP COM NEW 909214306 85 3,938 SH   DFND 7 3,938 0 0
UNISYS CORP COM NEW 909214306 1,936 89,576 SH   DFND 9 0 0 89,576
UNITED BANCSHARES INC OHIO COM 909458101 0 3 SH   DFND 2 3 0 0
UNITED BANCSHARES INC OHIO COM 909458101 29 910 SH   DFND 9 0 0 910
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 679 19,505 SH   DFND 2 19,505 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 13,620 391,377 SH   DFND 4 391,377 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 38 1,100 SH   DFND 7 0 1,100 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 10 282 SH   DFND 7 0 0 282
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1 29 SH   DFND 7 29 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 897 25,789 SH   DFND 9 0 0 25,789
UNITED BANKSHARES INC WEST V COM 909907107 0 1 SH   DFND 1 1 0 0
UNITED BANKSHARES INC WEST V COM 909907107 684 19,599 SH   DFND 2 19,599 0 0
UNITED BANKSHARES INC WEST V COM 909907107 7,720 221,325 SH   DFND 4 221,325 0 0
UNITED BANKSHARES INC WEST V COM 909907107 90 2,590 SH   DFND 7 0 2,590 0
UNITED BANKSHARES INC WEST V COM 909907107 15 427 SH   DFND 7 0 0 427
UNITED BANKSHARES INC WEST V COM 909907107 3 91 SH   DFND 7 91 0 0
UNITED BANKSHARES INC WEST V COM 909907107 3,938 112,898 SH   DFND 9 0 0 112,898
UNITED BANKSHARES INC WEST V COM 909907107 72 2,069 SH   DFND 9 2,069 0 0
UNITED BANCORP INC OHIO COM 909911109 0 4 SH   DFND 2 4 0 0
UNITED BANCORP INC OHIO COM 909911109 1 71 SH   DFND 4 71 0 0
UNITED BANCORP INC OHIO COM 909911109 120 6,592 SH   DFND 9 0 0 6,592
UNITED AIRLS HLDGS INC COM 910047109 505 10,885 SH   DFND 1 10,885 0 0
UNITED AIRLS HLDGS INC COM 910047109 15,310 330,235 SH   DFND 2 330,235 0 0
UNITED AIRLS HLDGS INC COM 910047109 51,170 1,103,755 SH   DFND 4 1,103,755 0 0
UNITED AIRLS HLDGS INC COM 910047109 894 19,274 SH   DFND 7 0 0 19,274
UNITED AIRLS HLDGS INC COM 910047109 8 175 SH   DFND 7 175 0 0
UNITED AIRLS HLDGS INC COM 910047109 31,516 679,803 SH   DFND 9 0 0 679,803
UNITED FIRE GROUP INC COM 910340108 110 3,526 SH   DFND 2 3,526 0 0
UNITED FIRE GROUP INC COM 910340108 4,007 128,953 SH   DFND 4 128,953 0 0
UNITED FIRE GROUP INC COM 910340108 14 459 SH   DFND 7 0 459 0
UNITED FIRE GROUP INC COM 910340108 2 76 SH   DFND 7 0 0 76
UNITED FIRE GROUP INC COM 910340108 2 80 SH   DFND 7 80 0 0
UNITED FIRE GROUP INC COM 910340108 630 20,289 SH   DFND 9 0 0 20,289
UNITED GUARDIAN INC COM 910571108 219 9,636 SH   DFND 9 0 0 9,636
UNITED INS HLDGS CORP COM 910710102 21 6,287 SH   DFND 2 6,287 0 0
UNITED INS HLDGS CORP COM 910710102 203 61,249 SH   DFND 4 61,249 0 0
UNITED INS HLDGS CORP COM 910710102 1 168 SH   DFND 7 0 168 0
UNITED INS HLDGS CORP COM 910710102 52 15,565 SH   DFND 9 0 0 15,565
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 56,901 6,239,121 SH   DFND 1 6,239,121 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 14,382 1,577,028 SH   DFND 2 1,577,028 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 695 76,193 SH   DFND 4 76,193 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 6,266 687,085 SH   DFND 9 0 0 687,085
UNITED NAT FOODS INC COM 911163103 420 10,166 SH   DFND 1 10,166 0 0
UNITED NAT FOODS INC COM 911163103 1,110 26,847 SH   DFND 2 26,847 0 0
UNITED NAT FOODS INC COM 911163103 9,146 221,177 SH   DFND 4 221,177 0 0
UNITED NAT FOODS INC COM 911163103 695 16,796 SH   DFND 7 0 16,796 0
UNITED NAT FOODS INC COM 911163103 170 4,112 SH   DFND 7 0 0 4,112
UNITED NAT FOODS INC COM 911163103 1 27 SH   DFND 7 27 0 0
UNITED NAT FOODS INC COM 911163103 4,609 111,462 SH   DFND 9 0 0 111,462
UNITED PARCEL SERVICE INC CL B 911312106 1,647 7,680 SH   DFND 1 7,680 0 0
UNITED PARCEL SERVICE INC CL B 911312106 16,492 76,898 SH   DFND 2 76,898 0 0
UNITED PARCEL SERVICE INC CL B 911312106 146,911 685,029 SH   DFND 4 685,029 0 0
UNITED PARCEL SERVICE INC CL B 911312106 126 588 SH   DFND 5 588 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,097 14,440 SH   DFND 7 0 14,440 0
UNITED PARCEL SERVICE INC CL B 911312106 9,847 45,914 SH   DFND 7 0 0 45,914
UNITED PARCEL SERVICE INC CL B 911312106 5,399 25,175 SH   DFND 7 25,175 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,352 6,306 SH   DFND 8 0 0 6,306
UNITED PARCEL SERVICE INC CL B 911312106 7 33 SH   DFND 8 33 0 0
UNITED PARCEL SERVICE INC CL B 911312106 386,321 1,801,367 SH   DFND 9 0 0 1,801,367
UNITED PARCEL SERVICE INC CL B 911312106 311 1,452 SH   DFND 9 1,452 0 0
UNITED RENTALS INC COM 911363109 6,740 18,975 SH   DFND 1 18,975 0 0
UNITED RENTALS INC COM 911363109 5,262 14,815 SH   DFND 2 14,815 0 0
UNITED RENTALS INC COM 911363109 76,827 216,285 SH   DFND 4 216,285 0 0
UNITED RENTALS INC COM 911363109 4 11 SH   DFND 5 11 0 0
UNITED RENTALS INC COM 911363109 562 1,582 SH   DFND 7 0 1,582 0
UNITED RENTALS INC COM 911363109 203,261 572,229 SH   DFND 7 0 0 572,229
UNITED RENTALS INC COM 911363109 36,570 102,954 SH   DFND 7 102,954 0 0
UNITED RENTALS INC COM 911363109 157,233 442,648 SH   DFND 9 0 0 442,648
UNITED RENTALS INC COM 911363109 1 2 SH   DFND 9 2 0 0
UNITED RENTALS INC COM 911363109 0 1 SH   DFND 10 1 0 0
UNITED RENTALS INC COM 911363109 4,184 11,777 SH   DFND 15 0 0 11,777
UNITED SEC BANCSHARES CALIF COM 911460103 28 3,375 SH   DFND 2 3,375 0 0
UNITED SEC BANCSHARES CALIF COM 911460103 188 22,692 SH   DFND 4 22,692 0 0
UNITED SEC BANCSHARES CALIF COM 911460103 53 6,375 SH   DFND 9 0 0 6,375
UNITED STATES ANTIMONY CORP COM 911549103 0 62 SH   DFND 2 62 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 300 10,025 SH   DFND 2 10,025 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 275 9,182 SH   DFND 4 9,182 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 63 2,100 SH   DFND 9 0 0 2,100
UNITED STATES CELLULAR CORP COM 911684108 91 3,024 SH   DFND 2 3,024 0 0
UNITED STATES CELLULAR CORP COM 911684108 2,163 71,543 SH   DFND 4 71,543 0 0
UNITED STATES CELLULAR CORP COM 911684108 10 337 SH   DFND 7 0 337 0
UNITED STATES CELLULAR CORP COM 911684108 1 48 SH   DFND 7 0 0 48
UNITED STATES CELLULAR CORP COM 911684108 0 4 SH   DFND 7 4 0 0
UNITED STATES CELLULAR CORP COM 911684108 1,495 49,467 SH   DFND 9 0 0 49,467
UNITED STATES CELLULAR CORP COM 911684108 0 2 SH   DFND 9 2 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 179 3,244 SH   DFND 4 3,244 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 2,366 42,879 SH   DFND 9 0 0 42,879
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 15 539 SH   DFND 2 539 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 227 7,907 SH   DFND 4 7,907 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 1 51 SH   DFND 9 0 0 51
U S ENERGY CORP WYO COM 911805307 0 46 SH   DFND 1 46 0 0
U S ENERGY CORP WYO COM 911805307 63 14,524 SH   DFND 4 14,524 0 0
UNITED STS LIME & MINERALS I COM 911922102 33 283 SH   DFND 2 283 0 0
UNITED STS LIME & MINERALS I COM 911922102 23 195 SH   DFND 4 195 0 0
UNITED STS LIME & MINERALS I COM 911922102 2 19 SH   DFND 7 0 19 0
UNITED STS LIME & MINERALS I COM 911922102 1 8 SH   DFND 7 0 0 8
UNITED STS LIME & MINERALS I COM 911922102 0 1 SH   DFND 7 1 0 0
UNITED STS LIME & MINERALS I COM 911922102 1 6 SH   DFND 9 0 0 6
US FOODS HLDG CORP COM 912008109 1,049 27,879 SH   DFND 2 27,879 0 0
US FOODS HLDG CORP COM 912008109 9,361 248,777 SH   DFND 4 248,777 0 0
US FOODS HLDG CORP COM 912008109 176 4,675 SH   DFND 7 0 4,675 0
US FOODS HLDG CORP COM 912008109 312 8,301 SH   DFND 7 0 0 8,301
US FOODS HLDG CORP COM 912008109 6 162 SH   DFND 7 162 0 0
US FOODS HLDG CORP COM 912008109 8,087 214,913 SH   DFND 9 0 0 214,913
UNITED STS GASOLINE FD LP UNITS 91201T102 14 260 SH   DFND 4 260 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102 31 551 SH   DFND 9 0 0 551
UNITED STS NAT GAS FD LP UNIT PAR 912318300 1,326 67,252 SH   DFND 2 67,252 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 1,565 79,373 SH   DFND 4 79,373 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 167 8,468 SH   DFND 9 0 0 8,468
UNITED STS OIL FD LP UNITS 91232N207 1 12 SH   DFND 00 12 0 0
UNITED STS OIL FD LP UNITS 91232N207 2,684 36,214 SH   DFND 1 36,214 0 0
UNITED STS OIL FD LP UNITS 91232N207 28,572 385,488 SH   DFND 2 385,488 0 0
UNITED STS OIL FD LP UNITS 91232N207 8,917 120,307 SH   DFND 4 120,307 0 0
UNITED STS OIL FD LP UNITS 91232N207 2,534 34,187 SH   DFND 9 0 0 34,187
UNITED STS OIL FD LP UNITS 91232N207 1,667 22,484 SH   DFND 10 22,484 0 0
US WELL SERVICES INC CL A NEW 91274U200 0 27 SH   DFND 2 27 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 19 501 SH   DFND 4 501 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 238 6,409 SH   DFND 9 0 0 6,409
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 22 1,250 SH   DFND 9 0 0 1,250
UNITED STATES STL CORP NEW COM 912909108 760 20,143 SH   DFND 1 20,143 0 0
UNITED STATES STL CORP NEW COM 912909108 10,910 289,078 SH   DFND 2 289,078 0 0
UNITED STATES STL CORP NEW COM 912909108 43,230 1,145,463 SH   DFND 4 1,145,463 0 0
UNITED STATES STL CORP NEW COM 912909108 915 24,240 SH   DFND 7 0 24,240 0
UNITED STATES STL CORP NEW COM 912909108 340 9,020 SH   DFND 7 0 0 9,020
UNITED STATES STL CORP NEW COM 912909108 63 1,668 SH   DFND 7 1,668 0 0
UNITED STATES STL CORP NEW COM 912909108 46,251 1,225,506 SH   DFND 9 0 0 1,225,506
UNITED STATES STL CORP NEW COM 912909108 0 5 SH   DFND 9 5 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 5,407 30,137 SH   DFND 2 30,137 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 60,933 339,628 SH   DFND 4 339,628 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 180 1,005 SH   DFND 7 0 1,005 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 170 948 SH   DFND 7 0 0 948
UNITED THERAPEUTICS CORP DEL COM 91307C102 97 539 SH   DFND 7 539 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,805 10,063 SH   DFND 9 0 0 10,063
UNITED THERAPEUTICS CORP DEL COM 91307C102 7 37 SH   DFND 9 37 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,035 9,874 SH   DFND 1 9,874 0 0
UNITEDHEALTH GROUP INC COM 91324P102 207,048 406,001 SH   DFND 2 406,001 0 0
UNITEDHEALTH GROUP INC COM 91324P102 436,076 855,101 SH   DFND 4 855,101 0 0
UNITEDHEALTH GROUP INC COM 91324P102 191 375 SH   DFND 5 375 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,807 19,230 SH   DFND 7 0 19,230 0
UNITEDHEALTH GROUP INC COM 91324P102 22,577 44,271 SH   DFND 7 0 0 44,271
UNITEDHEALTH GROUP INC COM 91324P102 11,236 22,033 SH   DFND 7 22,033 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,954 5,793 SH   DFND 8 0 0 5,793
UNITEDHEALTH GROUP INC COM 91324P102 3,908,903 7,664,965 SH   DFND 9 0 0 7,664,965
UNITEDHEALTH GROUP INC COM 91324P102 50,370 98,769 SH   DFND 9 98,769 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,958 3,840 SH   DFND 14 0 0 3,840
UNITEDHEALTH GROUP INC COM 91324P102 2,400 4,706 SH   DFND 15 0 0 4,706
UNITEDHEALTH GROUP INC COM 91324P102 28,725 56,327 SH   DFND 18 56,327 0 0
UNITIL CORP COM 913259107 130 2,612 SH   DFND 2 2,612 0 0
UNITIL CORP COM 913259107 3,576 71,701 SH   DFND 4 71,701 0 0
UNITIL CORP COM 913259107 71 1,426 SH   DFND 5 1,426 0 0
UNITIL CORP COM 913259107 624 12,502 SH   DFND 7 0 12,502 0
UNITIL CORP COM 913259107 3 54 SH   DFND 7 0 0 54
UNITIL CORP COM 913259107 186 3,720 SH   DFND 7 3,720 0 0
UNITIL CORP COM 913259107 654 13,121 SH   DFND 9 0 0 13,121
UNITI GROUP INC COM 91325V108 361 26,202 SH   DFND 1 26,202 0 0
UNITI GROUP INC COM 91325V108 1,222 88,833 SH   DFND 2 88,833 0 0
UNITI GROUP INC COM 91325V108 18,138 1,318,152 SH   DFND 4 1,318,152 0 0
UNITI GROUP INC COM 91325V108 66 4,770 SH   DFND 7 0 4,770 0
UNITI GROUP INC COM 91325V108 48 3,468 SH   DFND 7 0 0 3,468
UNITI GROUP INC COM 91325V108 126 9,182 SH   DFND 7 9,182 0 0
UNITI GROUP INC COM 91325V108 1,884 136,933 SH   DFND 9 0 0 136,933
UNITY BANCORP INC COM 913290102 22 785 SH   DFND 1 785 0 0
UNITY BANCORP INC COM 913290102 15 547 SH   DFND 2 547 0 0
UNITY BANCORP INC COM 913290102 289 10,313 SH   DFND 4 10,313 0 0
UNITY BANCORP INC COM 913290102 457 16,339 SH   DFND 9 0 0 16,339
UNITY SOFTWARE INC COM 91332U101 794 8,002 SH   DFND 1 8,002 0 0
UNITY SOFTWARE INC COM 91332U101 9,845 99,233 SH   DFND 2 99,233 0 0
UNITY SOFTWARE INC COM 91332U101 60,897 613,824 SH   DFND 4 613,824 0 0
UNITY SOFTWARE INC COM 91332U101 1,708 17,221 SH   DFND 7 0 17,221 0
UNITY SOFTWARE INC COM 91332U101 214,590 2,162,984 SH   DFND 7 0 0 2,162,984
UNITY SOFTWARE INC COM 91332U101 1,648,946 16,620,768 SH   DFND 7 16,620,768 0 0
UNITY SOFTWARE INC COM 91332U101 44,634 449,894 SH   DFND 9 0 0 449,894
UNITY SOFTWARE INC COM 91332U101 2,790 28,122 SH   DFND 14 0 0 28,122
UNIVAR SOLUTIONS INC COM 91336L107 4,950 154,025 SH   DFND 2 154,025 0 0
UNIVAR SOLUTIONS INC COM 91336L107 50,289 1,564,691 SH   DFND 4 1,564,691 0 0
UNIVAR SOLUTIONS INC COM 91336L107 118 3,682 SH   DFND 7 0 3,682 0
UNIVAR SOLUTIONS INC COM 91336L107 18 566 SH   DFND 7 0 0 566
UNIVAR SOLUTIONS INC COM 91336L107 57 1,780 SH   DFND 7 1,780 0 0
UNIVAR SOLUTIONS INC COM 91336L107 985 30,636 SH   DFND 9 0 0 30,636
UNIVERSAL CORP VA COM 913456109 416 7,170 SH   DFND 2 7,170 0 0
UNIVERSAL CORP VA COM 913456109 4,674 80,496 SH   DFND 4 80,496 0 0
UNIVERSAL CORP VA COM 913456109 17 300 SH   DFND 7 0 300 0
UNIVERSAL CORP VA COM 913456109 229 3,946 SH   DFND 7 0 0 3,946
UNIVERSAL CORP VA COM 913456109 0 8 SH   DFND 7 8 0 0
UNIVERSAL CORP VA COM 913456109 2,354 40,537 SH   DFND 9 0 0 40,537
UNIVERSAL DISPLAY CORP COM 91347P105 51 303 SH   DFND 1 303 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,140 6,828 SH   DFND 2 6,828 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 14,894 89,211 SH   DFND 4 89,211 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 92 554 SH   DFND 7 0 554 0
UNIVERSAL DISPLAY CORP COM 91347P105 26 155 SH   DFND 7 0 0 155
UNIVERSAL DISPLAY CORP COM 91347P105 3 15 SH   DFND 7 15 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 14,482 86,746 SH   DFND 9 0 0 86,746
UNIVERSAL ELECTRS INC COM 913483103 81 2,605 SH   DFND 2 2,605 0 0
UNIVERSAL ELECTRS INC COM 913483103 1,515 48,500 SH   DFND 4 48,500 0 0
UNIVERSAL ELECTRS INC COM 913483103 10 318 SH   DFND 7 0 318 0
UNIVERSAL ELECTRS INC COM 913483103 2 49 SH   DFND 7 0 0 49
UNIVERSAL ELECTRS INC COM 913483103 0 5 SH   DFND 7 5 0 0
UNIVERSAL ELECTRS INC COM 913483103 165 5,293 SH   DFND 9 0 0 5,293
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 738 12,637 SH   DFND 2 12,637 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 2,843 48,713 SH   DFND 4 48,713 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 17 299 SH   DFND 7 0 299 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 3 44 SH   DFND 7 0 0 44
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 4 71 SH   DFND 7 71 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 913 15,641 SH   DFND 9 0 0 15,641
UNIVERSAL INS HLDGS INC COM 91359V107 64 4,715 SH   DFND 2 4,715 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,903 141,043 SH   DFND 4 141,043 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 9 650 SH   DFND 7 0 650 0
UNIVERSAL INS HLDGS INC COM 91359V107 1 101 SH   DFND 7 0 0 101
UNIVERSAL INS HLDGS INC COM 91359V107 1 82 SH   DFND 7 82 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 150 11,149 SH   DFND 9 0 0 11,149
UNITY BIOTECHNOLOGY INC COM 91381U101 1 1,257 SH   DFND 1 1,257 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 0 39 SH   DFND 2 39 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 29 26,160 SH   DFND 4 26,160 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 131 116,683 SH   DFND 9 0 0 116,683
UNIVERSAL SEC INSTRS INC COM NEW 913821302 0 2 SH   DFND 2 2 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 0 7 SH   DFND 2 7 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 6 725 SH   DFND 4 725 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 8 950 SH   DFND 9 0 0 950
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 47 2,314 SH   DFND 2 2,314 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 1,764 87,561 SH   DFND 4 87,561 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 1 64 SH   DFND 7 0 64 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 54 2,681 SH   DFND 7 0 0 2,681
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 40 1,969 SH   DFND 9 0 0 1,969
UNIVERSAL HLTH SVCS INC CL B 913903100 26 181 SH   DFND 1 181 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,349 16,208 SH   DFND 2 16,208 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 26,924 185,748 SH   DFND 4 185,748 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 241 1,663 SH   DFND 7 0 1,663 0
UNIVERSAL HLTH SVCS INC CL B 913903100 437 3,018 SH   DFND 7 0 0 3,018
UNIVERSAL HLTH SVCS INC CL B 913903100 299 2,064 SH   DFND 7 2,064 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,522 24,300 SH   DFND 9 0 0 24,300
UNIVERSAL TECHNICAL INST INC COM 913915104 24 2,765 SH   DFND 1 2,765 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 17 1,918 SH   DFND 2 1,918 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 6,672 753,927 SH   DFND 4 753,927 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 168 19,020 SH   DFND 9 0 0 19,020
UNIVEST FINANCIAL CORPORATIO COM 915271100 529 19,782 SH   DFND 2 19,782 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 647 24,165 SH   DFND 4 24,165 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 18 668 SH   DFND 7 0 668 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 3 95 SH   DFND 7 0 0 95
UNIVEST FINANCIAL CORPORATIO COM 915271100 2 83 SH   DFND 7 83 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 162 6,056 SH   DFND 9 0 0 6,056
UNUM GROUP COM 91529Y106 90 2,867 SH   DFND 1 2,867 0 0
UNUM GROUP COM 91529Y106 2,362 74,953 SH   DFND 2 74,953 0 0
UNUM GROUP COM 91529Y106 3,217 102,087 SH   DFND 4 102,087 0 0
UNUM GROUP COM 91529Y106 140 4,438 SH   DFND 7 0 4,438 0
UNUM GROUP COM 91529Y106 1,241 39,390 SH   DFND 7 0 0 39,390
UNUM GROUP COM 91529Y106 64 2,029 SH   DFND 7 2,029 0 0
UNUM GROUP COM 91529Y106 42,051 1,334,534 SH   DFND 9 0 0 1,334,534
UNUM GROUP COM 91529Y106 32 1,000 SH   DFND 9 1,000 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 6 1,212 SH   DFND 1 1,212 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 279 56,987 SH   DFND 2 56,987 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 2,320 473,503 SH   DFND 4 473,503 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 1 200 SH   DFND 9 0 0 200
UPHEALTH INC COM 91532B101 7 5,911 SH   DFND 1 5,911 0 0
UPHEALTH INC COM 91532B101 11 9,565 SH   DFND 2 9,565 0 0
UPHEALTH INC COM 91532B101 15 12,792 SH   DFND 4 12,792 0 0
UPHEALTH INC COM 91532B101 0 30 SH   DFND 9 0 0 30
UPLAND SOFTWARE INC COM 91544A109 125 7,073 SH   DFND 2 7,073 0 0
UPLAND SOFTWARE INC COM 91544A109 906 51,425 SH   DFND 4 51,425 0 0
UPLAND SOFTWARE INC COM 91544A109 10 580 SH   DFND 7 0 580 0
UPLAND SOFTWARE INC COM 91544A109 1 83 SH   DFND 7 0 0 83
UPLAND SOFTWARE INC COM 91544A109 1 65 SH   DFND 7 65 0 0
UPLAND SOFTWARE INC COM 91544A109 44 2,507 SH   DFND 9 0 0 2,507
UPSTART HLDGS INC COM 91680M107 11,958 109,612 SH   DFND 1 109,612 0 0
UPSTART HLDGS INC COM 91680M107 33,991 311,587 SH   DFND 2 311,587 0 0
UPSTART HLDGS INC COM 91680M107 49,806 456,562 SH   DFND 4 456,562 0 0
UPSTART HLDGS INC COM 91680M107 218 2,000 SH   DFND 7 0 2,000 0
UPSTART HLDGS INC COM 91680M107 16,562 151,819 SH   DFND 7 0 0 151,819
UPSTART HLDGS INC COM 91680M107 255,764 2,344,525 SH   DFND 7 2,344,525 0 0
UPSTART HLDGS INC COM 91680M107 26,210 240,256 SH   DFND 9 0 0 240,256
UPWORK INC COM 91688F104 393 16,915 SH   DFND 1 16,915 0 0
UPWORK INC COM 91688F104 1,971 84,794 SH   DFND 2 84,794 0 0
UPWORK INC COM 91688F104 13,153 565,969 SH   DFND 4 565,969 0 0
UPWORK INC COM 91688F104 55 2,367 SH   DFND 7 0 2,367 0
UPWORK INC COM 91688F104 9 388 SH   DFND 7 0 0 388
UPWORK INC COM 91688F104 23,094 993,691 SH   DFND 7 993,691 0 0
UPWORK INC COM 91688F104 9,110 391,988 SH   DFND 9 0 0 391,988
UPWORK INC COM 91688F104 30,968 1,332,532 SH   DFND 12 1,332,532 0 0
UR-ENERGY INC COM 91688R108 23 14,208 SH   DFND 2 14,208 0 0
UR-ENERGY INC COM 91688R108 33 20,860 SH   DFND 3 20,860 0 0
UR-ENERGY INC COM 91688R108 3,299 2,061,563 SH   DFND 4 2,061,563 0 0
UR-ENERGY INC COM 91688R108 3 1,768 SH   DFND 7 0 1,768 0
UR-ENERGY INC COM 91688R108 0 100 SH   DFND 7 100 0 0
UR-ENERGY INC COM 91688R108 30 19,039 SH   DFND 9 0 0 19,039
URANIUM ENERGY CORP COM 916896103 367 79,855 SH   DFND 1 79,855 0 0
URANIUM ENERGY CORP COM 916896103 703 153,087 SH   DFND 2 153,087 0 0
URANIUM ENERGY CORP COM 916896103 2,453 534,319 SH   DFND 4 534,319 0 0
URANIUM ENERGY CORP COM 916896103 11 2,395 SH   DFND 7 0 2,395 0
URANIUM ENERGY CORP COM 916896103 4 800 SH   DFND 7 0 0 800
URANIUM ENERGY CORP COM 916896103 1 171 SH   DFND 7 171 0 0
URANIUM ENERGY CORP COM 916896103 1,466 319,320 SH   DFND 9 0 0 319,320
URANIUM RTY CORP COM 91702V101 218 55,479 SH   DFND 3 55,479 0 0
URANIUM RTY CORP COM 91702V101 3 678 SH   DFND 4 678 0 0
URANIUM RTY CORP COM 91702V101 14 3,472 SH   DFND 9 0 0 3,472
URBAN OUTFITTERS INC COM 917047102 545 21,685 SH   DFND 2 21,685 0 0
URBAN OUTFITTERS INC COM 917047102 5,691 226,625 SH   DFND 4 226,625 0 0
URBAN OUTFITTERS INC COM 917047102 37 1,486 SH   DFND 7 0 1,486 0
URBAN OUTFITTERS INC COM 917047102 6 233 SH   DFND 7 0 0 233
URBAN OUTFITTERS INC COM 917047102 2 84 SH   DFND 7 84 0 0
URBAN OUTFITTERS INC COM 917047102 7,924 315,577 SH   DFND 9 0 0 315,577
URBAN EDGE PPTYS COM 91704F104 422 22,109 SH   DFND 2 22,109 0 0
URBAN EDGE PPTYS COM 91704F104 8,821 461,817 SH   DFND 4 461,817 0 0
URBAN EDGE PPTYS COM 91704F104 49 2,568 SH   DFND 7 0 2,568 0
URBAN EDGE PPTYS COM 91704F104 7 380 SH   DFND 7 0 0 380
URBAN EDGE PPTYS COM 91704F104 19,191 1,004,768 SH   DFND 7 1,004,768 0 0
URBAN EDGE PPTYS COM 91704F104 143 7,461 SH   DFND 9 0 0 7,461
URBAN-GRO INC COM NEW 91704K202 0 18 SH   DFND 4 18 0 0
URBAN-GRO INC COM NEW 91704K202 35 3,222 SH   DFND 9 0 0 3,222
URBAN ONE INC CL A 91705J105 4 644 SH   DFND 1 644 0 0
URBAN ONE INC CL A 91705J105 11 1,695 SH   DFND 9 0 0 1,695
URBAN ONE INC CL D NON VTG 91705J204 7 1,374 SH   DFND 1 1,374 0 0
URBAN ONE INC CL D NON VTG 91705J204 9 1,796 SH   DFND 2 1,796 0 0
URBAN ONE INC CL D NON VTG 91705J204 1 290 SH   DFND 4 290 0 0
URBAN ONE INC CL D NON VTG 91705J204 26 5,110 SH   DFND 9 0 0 5,110
URSTADT BIDDLE PPTYS INC COM 917286106 214 12,354 SH   DFND 9 0 0 12,354
URSTADT BIDDLE PPTYS INC CL A 917286205 95 5,041 SH   DFND 2 5,041 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 2,451 130,286 SH   DFND 4 130,286 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 13 675 SH   DFND 7 0 675 0
URSTADT BIDDLE PPTYS INC CL A 917286205 2 108 SH   DFND 7 0 0 108
URSTADT BIDDLE PPTYS INC CL A 917286205 3 154 SH   DFND 7 154 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 534 28,414 SH   DFND 9 0 0 28,414
USIO INC COM 917313108 10 2,720 SH   DFND 4 2,720 0 0
USIO INC COM 917313108 499 139,362 SH   DFND 9 0 0 139,362
USERTESTING INC COM 91734E101 12 1,096 SH   DFND 2 1,096 0 0
USERTESTING INC COM 91734E101 1 111 SH   DFND 4 111 0 0
USERTESTING INC COM 91734E101 3,453 323,006 SH   DFND 9 0 0 323,006
US ECOLOGY INC COM 91734M103 2,530 52,839 SH   DFND 2 52,839 0 0
US ECOLOGY INC COM 91734M103 17,516 365,836 SH   DFND 4 365,836 0 0
US ECOLOGY INC COM 91734M103 19 400 SH   DFND 7 0 400 0
US ECOLOGY INC COM 91734M103 5 103 SH   DFND 7 0 0 103
US ECOLOGY INC COM 91734M103 4 84 SH   DFND 7 84 0 0
US ECOLOGY INC COM 91734M103 92 1,922 SH   DFND 9 0 0 1,922
UTAH MED PRODS INC COM 917488108 40 448 SH   DFND 2 448 0 0
UTAH MED PRODS INC COM 917488108 58 644 SH   DFND 4 644 0 0
UTAH MED PRODS INC COM 917488108 3 31 SH   DFND 7 0 31 0
UTAH MED PRODS INC COM 917488108 100 1,113 SH   DFND 9 0 0 1,113
UTZ BRANDS INC COM CL A 918090101 108 7,285 SH   DFND 2 7,285 0 0
UTZ BRANDS INC COM CL A 918090101 1,648 111,503 SH   DFND 4 111,503 0 0
UTZ BRANDS INC COM CL A 918090101 20 1,343 SH   DFND 7 0 1,343 0
UTZ BRANDS INC COM CL A 918090101 3 199 SH   DFND 7 0 0 199
UTZ BRANDS INC COM CL A 918090101 2,310 156,314 SH   DFND 7 156,314 0 0
UTZ BRANDS INC COM CL A 918090101 1,668 112,887 SH   DFND 9 0 0 112,887
UXIN LTD ADS 91818X108 22 21,291 SH   DFND 2 21,291 0 0
UXIN LTD ADS 91818X108 123 120,841 SH   DFND 4 120,841 0 0
UXIN LTD ADS 91818X108 241 235,941 SH   DFND 9 0 0 235,941
V F CORP COM 918204108 296 5,197 SH   DFND 1 5,197 0 0
V F CORP COM 918204108 5,478 96,342 SH   DFND 2 96,342 0 0
V F CORP COM 918204108 23,072 405,777 SH   DFND 4 405,777 0 0
V F CORP COM 918204108 14 255 SH   DFND 5 255 0 0
V F CORP COM 918204108 237 4,175 SH   DFND 7 0 4,175 0
V F CORP COM 918204108 1,102 19,373 SH   DFND 7 0 0 19,373
V F CORP COM 918204108 392 6,897 SH   DFND 7 6,897 0 0
V F CORP COM 918204108 104 1,824 SH   DFND 8 0 0 1,824
V F CORP COM 918204108 1,165 20,489 SH   DFND 8 20,489 0 0
V F CORP COM 918204108 64,379 1,132,234 SH   DFND 9 0 0 1,132,234
V F CORP COM 918204108 0 2 SH   DFND 10 2 0 0
VBI VACCINES INC CDA COM NEW 91822J103 1,320 795,280 SH   DFND 2 795,280 0 0
VBI VACCINES INC CDA COM NEW 91822J103 199 119,876 SH   DFND 4 119,876 0 0
VBI VACCINES INC CDA COM NEW 91822J103 6 3,714 SH   DFND 7 0 3,714 0
VBI VACCINES INC CDA COM NEW 91822J103 1 607 SH   DFND 7 0 0 607
VBI VACCINES INC CDA COM NEW 91822J103 0 157 SH   DFND 7 157 0 0
VBI VACCINES INC CDA COM NEW 91822J103 101 61,024 SH   DFND 9 0 0 61,024
VEON LTD SPONSORED ADR 91822M106 2 2,620 SH   DFND 1 2,620 0 0
VEON LTD SPONSORED ADR 91822M106 7 10,619 SH   DFND 2 10,619 0 0
VEON LTD SPONSORED ADR 91822M106 30 43,789 SH   DFND 4 43,789 0 0
VEON LTD SPONSORED ADR 91822M106 207 302,970 SH   DFND 9 0 0 302,970
UWM HOLDINGS CORPORATION COM CL A 91823B109 0 6 SH   DFND 1 6 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 77 17,057 SH   DFND 2 17,057 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 1,087 239,983 SH   DFND 4 239,983 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 9 1,975 SH   DFND 7 0 1,975 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 2 333 SH   DFND 7 0 0 333
UWM HOLDINGS CORPORATION COM CL A 91823B109 85 18,683 SH   DFND 7 18,683 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 127 28,096 SH   DFND 9 0 0 28,096
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 0 108 SH   DFND 9 0 0 108
VIA OPTRONICS AG SPONSORED ADS 91823Y109 2 200 SH   DFND 4 200 0 0
VIA OPTRONICS AG SPONSORED ADS 91823Y109 4 500 SH   DFND 9 0 0 500
VSE CORP COM 918284100 69 1,490 SH   DFND 2 1,490 0 0
VSE CORP COM 918284100 98 2,132 SH   DFND 4 2,132 0 0
VSE CORP COM 918284100 4 96 SH   DFND 7 0 96 0
VSE CORP COM 918284100 899 19,495 SH   DFND 9 0 0 19,495
VOC ENERGY TR TR UNIT 91829B103 8 1,220 SH   DFND 2 1,220 0 0
VOC ENERGY TR TR UNIT 91829B103 31 4,550 SH   DFND 9 0 0 4,550
VOXX INTL CORP CL A 91829F104 33 3,352 SH   DFND 2 3,352 0 0
VOXX INTL CORP CL A 91829F104 118 11,853 SH   DFND 4 11,853 0 0
VOXX INTL CORP CL A 91829F104 1 128 SH   DFND 7 0 128 0
VOXX INTL CORP CL A 91829F104 1,988 199,385 SH   DFND 9 0 0 199,385
VTV THERAPEUTICS INC CL A 918385105 0 26 SH   DFND 2 26 0 0
VTV THERAPEUTICS INC CL A 918385105 0 348 SH   DFND 4 348 0 0
VTV THERAPEUTICS INC CL A 918385105 25 34,792 SH   DFND 9 0 0 34,792
VAALCO ENERGY INC COM NEW 91851C201 37 5,630 SH   DFND 1 5,630 0 0
VAALCO ENERGY INC COM NEW 91851C201 22 3,390 SH   DFND 2 3,390 0 0
VAALCO ENERGY INC COM NEW 91851C201 400 61,323 SH   DFND 4 61,323 0 0
VAALCO ENERGY INC COM NEW 91851C201 57 8,750 SH   DFND 9 0 0 8,750
VACASA INC CLASS A COM 91854V107 44 5,375 SH   DFND 1 5,375 0 0
VACASA INC CLASS A COM 91854V107 55 6,611 SH   DFND 2 6,611 0 0
VACASA INC CLASS A COM 91854V107 66 8,024 SH   DFND 4 8,024 0 0
VACASA INC CLASS A COM 91854V107 6,147 743,287 SH   DFND 9 0 0 743,287
VACCINEX INC COM 918640103 0 15 SH   DFND 2 15 0 0
VACCINEX INC COM 918640103 1 845 SH   DFND 4 845 0 0
VACCINEX INC COM 918640103 0 300 SH   DFND 9 0 0 300
VACCITECH PLC ADS 91864C107 36 7,016 SH   DFND 4 7,016 0 0
VACCITECH PLC ADS 91864C107 12 2,282 SH   DFND 9 0 0 2,282
VAIL RESORTS INC COM 91879Q109 71 273 SH   DFND 1 273 0 0
VAIL RESORTS INC COM 91879Q109 3,374 12,965 SH   DFND 2 12,965 0 0
VAIL RESORTS INC COM 91879Q109 9,048 34,763 SH   DFND 4 34,763 0 0
VAIL RESORTS INC COM 91879Q109 217 834 SH   DFND 7 0 834 0
VAIL RESORTS INC COM 91879Q109 381 1,463 SH   DFND 7 0 0 1,463
VAIL RESORTS INC COM 91879Q109 211 811 SH   DFND 7 811 0 0
VAIL RESORTS INC COM 91879Q109 9,488 36,453 SH   DFND 9 0 0 36,453
VAIL RESORTS INC NOTE 1/0 91879QAN9 3,874 4,000,000 PRN   DFND 7 4,000,000 0 0
VALHI INC NEW COM 918905209 10 334 SH   DFND 2 334 0 0
VALHI INC NEW COM 918905209 34 1,168 SH   DFND 4 1,168 0 0
VALHI INC NEW COM 918905209 1 21 SH   DFND 7 0 21 0
VALHI INC NEW COM 918905209 9 293 SH   DFND 9 0 0 293
VALE S A SPONSORED ADS 91912E105 73,854 3,694,526 SH   DFND 1 3,694,526 0 0
VALE S A SPONSORED ADS 91912E105 1,487 74,392 SH   DFND 2 74,392 0 0
VALE S A SPONSORED ADS 91912E105 17,701 885,490 SH   DFND 4 885,490 0 0
VALE S A SPONSORED ADS 91912E105 50,779 2,540,241 SH   DFND 9 0 0 2,540,241
VALE S A SPONSORED ADS 91912E105 1,359 67,998 SH   DFND 9 67,998 0 0
VALE S A SPONSORED ADS 91912E105 115,514 5,778,569 SH   DFND 11 5,778,569 0 0
VALERO ENERGY CORP COM 91913Y100 846 8,330 SH   DFND 1 8,330 0 0
VALERO ENERGY CORP COM 91913Y100 18,732 184,479 SH   DFND 2 184,479 0 0
VALERO ENERGY CORP COM 91913Y100 73,039 719,314 SH   DFND 4 719,314 0 0
VALERO ENERGY CORP COM 91913Y100 5 54 SH   DFND 5 54 0 0
VALERO ENERGY CORP COM 91913Y100 907 8,930 SH   DFND 7 0 8,930 0
VALERO ENERGY CORP COM 91913Y100 12,281 120,943 SH   DFND 7 0 0 120,943
VALERO ENERGY CORP COM 91913Y100 3,586 35,315 SH   DFND 7 35,315 0 0
VALERO ENERGY CORP COM 91913Y100 204 2,011 SH   DFND 8 0 0 2,011
VALERO ENERGY CORP COM 91913Y100 2,202 21,683 SH   DFND 8 21,683 0 0
VALERO ENERGY CORP COM 91913Y100 596,132 5,870,910 SH   DFND 9 0 0 5,870,910
VALERO ENERGY CORP COM 91913Y100 314 3,098 SH   DFND 15 0 0 3,098
THE VALENS COMPANY INC COM NEW 91914P603 0 108 SH   DFND 3 108 0 0
THE VALENS COMPANY INC COM NEW 91914P603 6 3,333 SH   DFND 9 0 0 3,333
VALLEY NATL BANCORP COM 919794107 1,092 83,904 SH   DFND 2 83,904 0 0
VALLEY NATL BANCORP COM 919794107 6,230 478,502 SH   DFND 4 478,502 0 0
VALLEY NATL BANCORP COM 919794107 114 8,739 SH   DFND 7 0 8,739 0
VALLEY NATL BANCORP COM 919794107 18 1,348 SH   DFND 7 0 0 1,348
VALLEY NATL BANCORP COM 919794107 4 285 SH   DFND 7 285 0 0
VALLEY NATL BANCORP COM 919794107 10,958 841,634 SH   DFND 9 0 0 841,634
VALLEY NATL BANCORP COM 919794107 149 11,429 SH   DFND 9 11,429 0 0
VALLON PHARMACEUTICALS INC COM 92023M101 0 2 SH   DFND 2 2 0 0
VALLON PHARMACEUTICALS INC COM 92023M101 4 2,000 SH   DFND 9 0 0 2,000
VALMONT INDS INC COM 920253101 284 1,191 SH   DFND 2 1,191 0 0
VALMONT INDS INC COM 920253101 7,980 33,447 SH   DFND 4 33,447 0 0
VALMONT INDS INC COM 920253101 110 459 SH   DFND 7 0 459 0
VALMONT INDS INC COM 920253101 40 166 SH   DFND 7 0 0 166
VALMONT INDS INC COM 920253101 11 48 SH   DFND 7 48 0 0
VALMONT INDS INC COM 920253101 4,125 17,286 SH   DFND 9 0 0 17,286
VALNEVA SE SPONSORED ADS 92025Y103 347 10,120 SH   DFND 1 10,120 0 0
VALUE LINE INC COM 920437100 6 96 SH   DFND 2 96 0 0
VALUE LINE INC COM 920437100 3 40 SH   DFND 4 40 0 0
VALUE LINE INC COM 920437100 0 7 SH   DFND 7 0 7 0
VALUE LINE INC COM 920437100 206 3,075 SH   DFND 9 0 0 3,075
VALVOLINE INC COM 92047W101 247 7,815 SH   DFND 2 7,815 0 0
VALVOLINE INC COM 92047W101 2,795 88,556 SH   DFND 4 88,556 0 0
VALVOLINE INC COM 92047W101 115 3,642 SH   DFND 7 0 3,642 0
VALVOLINE INC COM 92047W101 32 1,005 SH   DFND 7 0 0 1,005
VALVOLINE INC COM 92047W101 458 14,521 SH   DFND 7 14,521 0 0
VALVOLINE INC COM 92047W101 3,494 110,716 SH   DFND 9 0 0 110,716
VALVOLINE INC COM 92047W101 2 71 SH   DFND 9 71 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 68 3,625 SH   DFND 9 0 0 3,625
VANDA PHARMACEUTICALS INC COM 921659108 1,718 151,870 SH   DFND 2 151,870 0 0
VANDA PHARMACEUTICALS INC COM 921659108 2,846 251,662 SH   DFND 4 251,662 0 0
VANDA PHARMACEUTICALS INC COM 921659108 13 1,193 SH   DFND 7 0 1,193 0
VANDA PHARMACEUTICALS INC COM 921659108 2 179 SH   DFND 7 0 0 179
VANDA PHARMACEUTICALS INC COM 921659108 1 91 SH   DFND 7 91 0 0
VANDA PHARMACEUTICALS INC COM 921659108 90 7,982 SH   DFND 9 0 0 7,982
VANECK ETF TRUST GOLD MINERS ETF 92189F106 966 25,195 SH   DFND 1 25,195 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 46,358 1,208,810 SH   DFND 2 1,208,810 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 24,856 648,126 SH   DFND 4 648,126 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 290,465 7,574,063 SH   DFND 9 0 0 7,574,063
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 123 2,116 SH   DFND 4 2,116 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 10,907 187,754 SH   DFND 9 0 0 187,754
VANECK ETF TRUST GREEN BOND ETF 92189F171 286 11,468 SH   DFND 9 0 0 11,468
VANECK ETF TRUST STEEL ETF 92189F205 28 406 SH   DFND 4 406 0 0
VANECK ETF TRUST STEEL ETF 92189F205 10,185 150,132 SH   DFND 9 0 0 150,132
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 2,224 14,670 SH   DFND 9 0 0 14,670
VANECK ETF TRUST EMERGING MRKT HI 92189F353 0 1 SH   DFND 2 1 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 10 500 SH   DFND 4 500 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 8,324 412,908 SH   DFND 9 0 0 412,908
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 13,190 567,061 SH   DFND 9 0 0 567,061
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 13 2,298 SH   DFND 1 2,298 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 121 21,407 SH   DFND 2 21,407 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 298 52,777 SH   DFND 4 52,777 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 1,533 271,370 SH   DFND 9 0 0 271,370
VANECK ETF TRUST BDC INCOME ETF 92189F411 1,604 89,580 SH   DFND 4 89,580 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 65,356 3,649,145 SH   DFND 9 0 0 3,649,145
VANECK ETF TRUST PREFERRED SECURT 92189F429 12,674 617,057 SH   DFND 9 0 0 617,057
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 85 2,803 SH   DFND 2 2,803 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 11,222 369,151 SH   DFND 4 369,151 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 102,282 3,364,535 SH   DFND 9 0 0 3,364,535
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 865 28,446 SH   DFND 16 0 0 28,446
VANECK ETF TRUST INTERNATIONAL HI 92189F445 0 1 SH   DFND 2 1 0 0
VANECK ETF TRUST INTERNATIONAL HI 92189F445 146 6,597 SH   DFND 9 0 0 6,597
VANECK ETF TRUST MORTGAGE REIT 92189F452 33 1,935 SH   DFND 4 1,935 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452 11,886 695,888 SH   DFND 9 0 0 695,888
VANECK ETF TRUST CEF MUNI INCOME 92189F460 9,043 357,291 SH   DFND 9 0 0 357,291
VANECK ETF TRUST INVESTMENT GRD 92189F486 0 1 SH   DFND 2 1 0 0
VANECK ETF TRUST INVESTMENT GRD 92189F486 3 100 SH   DFND 4 100 0 0
VANECK ETF TRUST INVESTMENT GRD 92189F486 50,911 2,028,334 SH   DFND 9 0 0 2,028,334
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 4,805 33,109 SH   DFND 9 0 0 33,109
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 1 82 SH   DFND 2 82 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 8,388 490,370 SH   DFND 9 0 0 490,370
VANECK ETF TRUST LONG MUNI ETF 92189F536 3,168 163,364 SH   DFND 9 0 0 163,364
VANECK ETF TRUST OIL REFINERS ETF 92189F585 1 33 SH   DFND 9 0 0 33
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 1,675 52,836 SH   DFND 9 0 0 52,836
VANECK ETF TRUST URANIUM PLS NUCL 92189F601 282 4,956 SH   DFND 9 0 0 4,956
VANECK ETF TRUST CHINEXT ETF 92189F627 46 1,188 SH   DFND 4 1,188 0 0
VANECK ETF TRUST CHINEXT ETF 92189F627 335 8,714 SH   DFND 9 0 0 8,714
VANECK ETF TRUST ISRAEL ETF 92189F635 1,812 38,992 SH   DFND 9 0 0 38,992
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 61 821 SH   DFND 4 821 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 360,370 4,824,223 SH   DFND 9 0 0 4,824,223
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 0 1 SH   DFND 9 1 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 0 1 SH   DFND 1 1 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 346,759 1,285,291 SH   DFND 2 1,285,291 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 35,381 131,144 SH   DFND 4 131,144 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 86,222 319,589 SH   DFND 9 0 0 319,589
VANECK ETF TRUST RETAIL ETF 92189F684 104 576 SH   DFND 2 576 0 0
VANECK ETF TRUST RETAIL ETF 92189F684 1,997 11,051 SH   DFND 9 0 0 11,051
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 3,308 41,470 SH   DFND 9 0 0 41,470
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 48 455 SH   DFND 2 455 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 42 403 SH   DFND 4 403 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 43,546 416,550 SH   DFND 9 0 0 416,550
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1 11 SH   DFND 16 0 0 11
VANECK ETF TRUST BIOTECH ETF 92189F726 29 180 SH   DFND 4 180 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 11,626 71,710 SH   DFND 9 0 0 71,710
VANECK ETF TRUST RUSSIA SML CAP 92189F734 9 843 SH   DFND 4 843 0 0
VANECK ETF TRUST RUSSIA SML CAP 92189F734 4 349 SH   DFND 9 0 0 349
VANECK ETF TRUST CHINA GROWTH LDR 92189F759 358 11,755 SH   DFND 9 0 0 11,755
VANECK ETF TRUST INDIA GROWTH LDR 92189F767 38 961 SH   DFND 4 961 0 0
VANECK ETF TRUST INDIA GROWTH LDR 92189F767 1,530 38,681 SH   DFND 9 0 0 38,681
VANECK ETF TRUST EGYPT INDEX ETF 92189F775 14 658 SH   DFND 4 658 0 0
VANECK ETF TRUST EGYPT INDEX ETF 92189F775 67 3,113 SH   DFND 9 0 0 3,113
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 21,663 462,190 SH   DFND 2 462,190 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 8,568 182,810 SH   DFND 4 182,810 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 67,672 1,443,820 SH   DFND 9 0 0 1,443,820
VANECK ETF TRUST VANECK VIETNAM 92189F817 192 10,180 SH   DFND 4 10,180 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 10,412 551,777 SH   DFND 9 0 0 551,777
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 22 1,087 SH   DFND 4 1,087 0 0
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 73 3,639 SH   DFND 9 0 0 3,639
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 0 17 SH   DFND 9 17 0 0
VANECK ETF TRUST INDONESIA INDEX 92189F833 8 400 SH   DFND 4 400 0 0
VANECK ETF TRUST INDONESIA INDEX 92189F833 490 23,139 SH   DFND 9 0 0 23,139
VANECK ETF TRUST NATURAL RESOURC 92189F841 5,303 96,586 SH   DFND 9 0 0 96,586
VANECK ETF TRUST AFRICA INDEX ETF 92189F866 1,641 77,230 SH   DFND 9 0 0 77,230
VANECK ETF TRUST GAMING ETF 92189F882 3,040 76,298 SH   DFND 9 0 0 76,298
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 31,854 673,158 SH   DFND 9 0 0 673,158
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1,792 66,399 SH   DFND 4 66,399 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 28,993 1,074,197 SH   DFND 9 0 0 1,074,197
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1,404 52,033 SH   DFND 16 0 0 52,033
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2,015 35,108 SH   DFND 4 35,108 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 39,474 687,707 SH   DFND 9 0 0 687,707
VANECK ETF TRUST OIL SERVICES ETF 92189H607 106,438 376,704 SH   DFND 2 376,704 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 8,651 30,616 SH   DFND 4 30,616 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 47,010 166,377 SH   DFND 9 0 0 166,377
VANECK ETF TRUST OIL SERVICES ETF 92189H607 2,871 10,158 SH   DFND 15 0 0 10,158
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 1,920 16,235 SH   DFND 4 16,235 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 31,404 265,507 SH   DFND 9 0 0 265,507
VANECK ETF TRUST DIGI TRANSFRM 92189H821 13 831 SH   DFND 4 831 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 73 3,767 SH   DFND 2 3,767 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 30 1,540 SH   DFND 9 0 0 1,540
VANECK ETF TRUST ENERGY INCME ET 92189H870 397 6,139 SH   DFND 9 0 0 6,139
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 28 175 SH   DFND 4 175 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,705,046 10,514,592 SH   DFND 9 0 0 10,514,592
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,436 58,189 SH   DFND 16 0 0 58,189
VANGUARD STAR FDS VG TL INTL STK F 921909768 24 407 SH   DFND 4 407 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 472,585 7,910,700 SH   DFND 9 0 0 7,910,700
VANGUARD STAR FDS VG TL INTL STK F 921909768 5 90 SH   DFND 16 0 0 90
VANGUARD WORLD FD EXTENDED DUR 921910709 319 2,624 SH   DFND 4 2,624 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 22,740 186,820 SH   DFND 9 0 0 186,820
VANGUARD WORLD FD ESG INTL STK ETF 921910725 37,268 651,535 SH   DFND 9 0 0 651,535
VANGUARD WORLD FD ESG US STK ETF 921910733 0 3 SH   DFND 4 3 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 67,586 833,566 SH   DFND 9 0 0 833,566
VANGUARD WORLD FD MEGA GRWTH IND 921910816 366 1,553 SH   DFND 4 1,553 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 387,845 1,647,598 SH   DFND 9 0 0 1,647,598
VANGUARD WORLD FD MEGA GRWTH IND 921910816 11,249 47,784 SH   DFND 16 0 0 47,784
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 219,704 2,047,188 SH   DFND 9 0 0 2,047,188
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4,076 37,978 SH   DFND 16 0 0 37,978
VANGUARD WORLD FD MEGA CAP INDEX 921910873 84,622 532,083 SH   DFND 9 0 0 532,083
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 66 241 SH   DFND 4 241 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 119,858 434,820 SH   DFND 9 0 0 434,820
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 0 1 SH   DFND 4 1 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 97,240 645,258 SH   DFND 9 0 0 645,258
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 27,339 154,281 SH   DFND 9 0 0 154,281
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 12,138 56,218 SH   DFND 9 0 0 56,218
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 66,110 333,838 SH   DFND 9 0 0 333,838
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 18,760 111,971 SH   DFND 9 0 0 111,971
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 5,891 30,626 SH   DFND 9 0 0 30,626
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 68,095 374,541 SH   DFND 9 0 0 374,541
VANGUARD WELLINGTON FD US MINIMUM 921935409 29 280 SH   DFND 9 0 0 280
VANGUARD WELLINGTON FD US MOMENTUM 921935508 1 5 SH   DFND 9 0 0 5
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 70,122 764,768 SH   DFND 9 0 0 764,768
VANGUARD BD INDEX FDS INTERMED TERM 921937819 85 1,032 SH   DFND 4 1,032 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 251,007 3,064,795 SH   DFND 9 0 0 3,064,795
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 0 1 SH   DFND 2 1 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 11,320 145,317 SH   DFND 4 145,317 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,028,378 38,875,197 SH   DFND 9 0 0 38,875,197
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 23 295 SH   DFND 9 295 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 42,808 549,527 SH   DFND 16 0 0 549,527
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,309 16,800 SH   DFND 18 16,800 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 116 1,458 SH   DFND 2 1,458 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,224 78,252 SH   DFND 4 78,252 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,220,648 53,063,211 SH   DFND 9 0 0 53,063,211
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3 40 SH   DFND 9 40 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 415 5,215 SH   DFND 16 0 0 5,215
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 115 2,398 SH   DFND 2 2,398 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,868 38,893 SH   DFND 4 38,893 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,187,342 45,541,165 SH   DFND 9 0 0 45,541,165
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1 31 SH   DFND 9 31 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 0 3 SH   DFND 16 0 0 3
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 495 4,412 SH   DFND 4 4,412 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 899,679 8,014,960 SH   DFND 9 0 0 8,014,960
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 34,918 311,069 SH   DFND 16 0 0 311,069
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 34 500 SH   DFND 4 500 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 161,470 2,387,908 SH   DFND 9 0 0 2,387,908
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,775 41,043 SH   DFND 16 0 0 41,043
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 27 336 SH   DFND 4 336 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 162,422 2,054,808 SH   DFND 9 0 0 2,054,808
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 35 500 SH   DFND 4 500 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 12 174 SH   DFND 8 174 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 25,118 359,545 SH   DFND 9 0 0 359,545
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 5,195 74,364 SH   DFND 16 0 0 74,364
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7,946 155,173 SH   DFND 4 155,173 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 459,006 8,963,216 SH   DFND 9 0 0 8,963,216
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 17 325 SH   DFND 9 325 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 27 541 SH   DFND 9 0 0 541
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3,415 65,113 SH   DFND 4 65,113 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 108,159 2,062,532 SH   DFND 9 0 0 2,062,532
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1 21 SH   DFND 9 21 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 71 1,368 SH   DFND 4 1,368 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 60,392 1,162,507 SH   DFND 9 0 0 1,162,507
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 42 337 SH   DFND 4 337 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 97,213 784,669 SH   DFND 9 0 0 784,669
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,289 12,728 SH   DFND 2 12,728 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 61,987 611,979 SH   DFND 4 611,979 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 314 3,096 SH   DFND 7 0 0 3,096
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 331,987 3,277,584 SH   DFND 9 0 0 3,277,584
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 98,669 1,713,306 SH   DFND 4 1,713,306 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 803,903 13,959,072 SH   DFND 9 0 0 13,959,072
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 405,434 7,040,005 SH   DFND 16 0 0 7,040,005
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,170 242,139 SH   DFND 2 242,139 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 126,003 2,731,487 SH   DFND 4 2,731,487 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,449,975 31,432,366 SH   DFND 9 0 0 31,432,366
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1 15 SH   DFND 9 15 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 161,390 3,498,596 SH   DFND 16 0 0 3,498,596
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 25,418 343,249 SH   DFND 4 343,249 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 95,614 1,291,210 SH   DFND 9 0 0 1,291,210
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 566 9,089 SH   DFND 2 9,089 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 69,623 1,117,897 SH   DFND 4 1,117,897 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 312 5,006 SH   DFND 7 5,006 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 821,601 13,192,054 SH   DFND 9 0 0 13,192,054
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 763 12,244 SH   DFND 15 0 0 12,244
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9 29 SH   DFND 4 29 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 101,997 334,154 SH   DFND 9 0 0 334,154
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 20 101 SH   DFND 4 101 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 132,057 674,068 SH   DFND 9 0 0 674,068
VANGUARD WORLD FDS ENERGY ETF 92204A306 714 6,672 SH   DFND 2 6,672 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 952 8,892 SH   DFND 4 8,892 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 9 88 SH   DFND 8 88 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 175,331 1,637,991 SH   DFND 9 0 0 1,637,991
VANGUARD WORLD FDS ENERGY ETF 92204A306 5,354 50,016 SH   DFND 16 0 0 50,016
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 753 8,063 SH   DFND 4 8,063 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 414,912 4,442,790 SH   DFND 9 0 0 4,442,790
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 12 130 SH   DFND 16 0 0 130
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 209 822 SH   DFND 2 822 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 683 2,686 SH   DFND 4 2,686 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 357,852 1,406,759 SH   DFND 9 0 0 1,406,759
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 32 165 SH   DFND 2 165 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 26 136 SH   DFND 4 136 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 111,070 571,143 SH   DFND 9 0 0 571,143
VANGUARD WORLD FDS INF TECH ETF 92204A702 254 611 SH   DFND 2 611 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 293 703 SH   DFND 4 703 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 765,502 1,838,027 SH   DFND 9 0 0 1,838,027
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 2 SH   DFND 9 2 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 51 262 SH   DFND 4 262 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 52,717 271,667 SH   DFND 9 0 0 271,667
VANGUARD WORLD FDS UTILITIES ETF 92204A876 49 300 SH   DFND 4 300 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 128,113 791,748 SH   DFND 9 0 0 791,748
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 0 1 SH   DFND 2 1 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4 36 SH   DFND 4 36 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 123,596 1,029,535 SH   DFND 9 0 0 1,029,535
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 19 324 SH   DFND 8 324 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 464,028 7,830,373 SH   DFND 9 0 0 7,830,373
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 10,939 184,590 SH   DFND 16 0 0 184,590
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 0 2 SH   DFND 2 2 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 29,729 380,698 SH   DFND 4 380,698 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,402,670 17,962,218 SH   DFND 9 0 0 17,962,218
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 31 412 SH   DFND 9 0 0 412
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 75 897 SH   DFND 9 0 0 897
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 16,806 82,409 SH   DFND 9 0 0 82,409
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 32 171 SH   DFND 4 171 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 7,236 38,901 SH   DFND 9 0 0 38,901
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 6 40 SH   DFND 4 40 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 14,526 102,880 SH   DFND 9 0 0 102,880
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 692 4,902 SH   DFND 16 0 0 4,902
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 47,639 575,000 SH   DFND 2 575,000 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3 36 SH   DFND 8 36 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 41,981 506,713 SH   DFND 9 0 0 506,713
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,267 15,289 SH   DFND 16 0 0 15,289
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 0 4 SH   DFND 2 4 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 39 552 SH   DFND 4 552 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 338,347 4,741,403 SH   DFND 9 0 0 4,741,403
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,530 24,319 SH   DFND 4 24,319 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 155,249 2,467,789 SH   DFND 9 0 0 2,467,789
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 22 304 SH   DFND 4 304 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 202,184 2,777,249 SH   DFND 9 0 0 2,777,249
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 30,373 146,587 SH   DFND 9 0 0 146,587
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 359 7,157 SH   DFND 4 7,157 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 95,302 1,902,226 SH   DFND 9 0 0 1,902,226
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 0 1 SH   DFND 2 1 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 34,266 365,816 SH   DFND 9 0 0 365,816
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,861 30,542 SH   DFND 16 0 0 30,542
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3,624 45,069 SH   DFND 4 45,069 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 136,543 1,698,297 SH   DFND 9 0 0 1,698,297
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 0 2 SH   DFND 2 2 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,094 59,204 SH   DFND 4 59,204 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,910 57,068 SH   DFND 8 57,068 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 521,135 6,056,891 SH   DFND 9 0 0 6,056,891
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 21 242 SH   DFND 9 242 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 120,334 1,398,579 SH   DFND 16 0 0 1,398,579
VAPOTHERM INC COM 922107107 23 1,655 SH   DFND 2 1,655 0 0
VAPOTHERM INC COM 922107107 1,091 78,458 SH   DFND 4 78,458 0 0
VAPOTHERM INC COM 922107107 5 390 SH   DFND 7 0 390 0
VAPOTHERM INC COM 922107107 1 68 SH   DFND 7 0 0 68
VAPOTHERM INC COM 922107107 1 49 SH   DFND 7 49 0 0
VAPOTHERM INC COM 922107107 171 12,298 SH   DFND 9 0 0 12,298
VAREX IMAGING CORP COM 92214X106 166 7,785 SH   DFND 2 7,785 0 0
VAREX IMAGING CORP COM 92214X106 5,514 258,972 SH   DFND 4 258,972 0 0
VAREX IMAGING CORP COM 92214X106 573 26,901 SH   DFND 7 0 26,901 0
VAREX IMAGING CORP COM 92214X106 3 128 SH   DFND 7 0 0 128
VAREX IMAGING CORP COM 92214X106 0 13 SH   DFND 7 13 0 0
VAREX IMAGING CORP COM 92214X106 211 9,920 SH   DFND 9 0 0 9,920
VAREX IMAGING CORP COM 92214X106 0 1 SH   DFND 9 1 0 0
VAREX IMAGING CORP COM 92214X106 3,815 179,197 SH   DFND 12 179,197 0 0
VARONIS SYS INC COM 922280102 45 955 SH   DFND 1 955 0 0
VARONIS SYS INC COM 922280102 792 16,662 SH   DFND 2 16,662 0 0
VARONIS SYS INC COM 922280102 7,641 160,732 SH   DFND 4 160,732 0 0
VARONIS SYS INC COM 922280102 107 2,255 SH   DFND 7 0 2,255 0
VARONIS SYS INC COM 922280102 315 6,624 SH   DFND 7 0 0 6,624
VARONIS SYS INC COM 922280102 3 67 SH   DFND 7 67 0 0
VARONIS SYS INC COM 922280102 3,115 65,532 SH   DFND 9 0 0 65,532
VECTOR GROUP LTD COM 92240M108 572 47,518 SH   DFND 2 47,518 0 0
VECTOR GROUP LTD COM 92240M108 6,782 563,315 SH   DFND 4 563,315 0 0
VECTOR GROUP LTD COM 92240M108 19 1,600 SH   DFND 7 0 1,600 0
VECTOR GROUP LTD COM 92240M108 5 424 SH   DFND 7 0 0 424
VECTOR GROUP LTD COM 92240M108 1 67 SH   DFND 7 67 0 0
VECTOR GROUP LTD COM 92240M108 1,363 113,202 SH   DFND 9 0 0 113,202
VEECO INSTRS INC DEL COM 922417100 1 20 SH   DFND 1 20 0 0
VEECO INSTRS INC DEL COM 922417100 266 9,782 SH   DFND 2 9,782 0 0
VEECO INSTRS INC DEL COM 922417100 6,019 221,373 SH   DFND 4 221,373 0 0
VEECO INSTRS INC DEL COM 922417100 28 1,046 SH   DFND 7 0 1,046 0
VEECO INSTRS INC DEL COM 922417100 5 173 SH   DFND 7 0 0 173
VEECO INSTRS INC DEL COM 922417100 3 93 SH   DFND 7 93 0 0
VEECO INSTRS INC DEL COM 922417100 659 24,251 SH   DFND 9 0 0 24,251
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 121 119,000 PRN   DFND 2 119,000 0 0
VECTRUS INC COM 92242T101 65 1,820 SH   DFND 2 1,820 0 0
VECTRUS INC COM 92242T101 298 8,312 SH   DFND 4 8,312 0 0
VECTRUS INC COM 92242T101 7 202 SH   DFND 7 0 202 0
VECTRUS INC COM 92242T101 2 42 SH   DFND 7 0 0 42
VECTRUS INC COM 92242T101 0 4 SH   DFND 7 4 0 0
VECTRUS INC COM 92242T101 81 2,245 SH   DFND 9 0 0 2,245
VECTRUS INC COM 92242T101 0 8 SH   DFND 9 8 0 0
VAXART INC COM NEW 92243A200 6 1,248 SH   DFND 1 1,248 0 0
VAXART INC COM NEW 92243A200 4,182 829,699 SH   DFND 2 829,699 0 0
VAXART INC COM NEW 92243A200 2,024 401,595 SH   DFND 4 401,595 0 0
VAXART INC COM NEW 92243A200 13 2,574 SH   DFND 7 0 2,574 0
VAXART INC COM NEW 92243A200 2 383 SH   DFND 7 0 0 383
VAXART INC COM NEW 92243A200 0 84 SH   DFND 7 84 0 0
VAXART INC COM NEW 92243A200 87 17,225 SH   DFND 9 0 0 17,225
VAXART INC COM NEW 92243A200 0 1 SH   DFND 9 1 0 0
VAXCYTE INC COM 92243G108 1,488 61,633 SH   DFND 2 61,633 0 0
VAXCYTE INC COM 92243G108 637 26,362 SH   DFND 4 26,362 0 0
VAXCYTE INC COM 92243G108 16 656 SH   DFND 7 0 656 0
VAXCYTE INC COM 92243G108 2 73 SH   DFND 7 0 0 73
VAXCYTE INC COM 92243G108 0 7 SH   DFND 7 7 0 0
VAXCYTE INC COM 92243G108 5 200 SH   DFND 9 0 0 200
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 0 1 SH   DFND 2 1 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 0 5 SH   DFND 4 5 0 0
VAXXINITY INC COM CL A 92244V104 34 7,817 SH   DFND 9 0 0 7,817
VEEVA SYS INC CL A COM 922475108 129 608 SH   DFND 1 608 0 0
VEEVA SYS INC CL A COM 922475108 2,678 12,604 SH   DFND 2 12,604 0 0
VEEVA SYS INC CL A COM 922475108 26,516 124,806 SH   DFND 4 124,806 0 0
VEEVA SYS INC CL A COM 922475108 1,667 7,844 SH   DFND 7 0 7,844 0
VEEVA SYS INC CL A COM 922475108 261,816 1,232,309 SH   DFND 7 0 0 1,232,309
VEEVA SYS INC CL A COM 922475108 1,515,500 7,133,107 SH   DFND 7 7,133,107 0 0
VEEVA SYS INC CL A COM 922475108 177,074 833,444 SH   DFND 9 0 0 833,444
VEEVA SYS INC CL A COM 922475108 785 3,694 SH   DFND 9 3,694 0 0
VEEVA SYS INC CL A COM 922475108 103 487 SH   DFND 15 0 0 487
VELOCITY ACQUISITION CORP COM CL A 92259E104 10 1,000 SH   DFND 9 0 0 1,000
VELODYNE LIDAR INC COM 92259F101 3 1,048 SH   DFND 1 1,048 0 0
VELODYNE LIDAR INC COM 92259F101 69 27,089 SH   DFND 2 27,089 0 0
VELODYNE LIDAR INC COM 92259F101 3,096 1,209,297 SH   DFND 4 1,209,297 0 0
VELODYNE LIDAR INC COM 92259F101 5 1,847 SH   DFND 7 0 1,847 0
VELODYNE LIDAR INC COM 92259F101 31 12,147 SH   DFND 7 0 0 12,147
VELODYNE LIDAR INC COM 92259F101 0 131 SH   DFND 7 131 0 0
VELODYNE LIDAR INC COM 92259F101 48 18,747 SH   DFND 9 0 0 18,747
VELO3D INC COMMON STOCK 92259N104 58 6,272 SH   DFND 1 6,272 0 0
VELO3D INC COMMON STOCK 92259N104 100 10,752 SH   DFND 2 10,752 0 0
VELO3D INC COMMON STOCK 92259N104 67 7,211 SH   DFND 4 7,211 0 0
VELO3D INC COMMON STOCK 92259N104 104 11,200 SH   DFND 9 0 0 11,200
VELOCITY FINL INC COM 92262D101 12 1,125 SH   DFND 2 1,125 0 0
VELOCITY FINL INC COM 92262D101 178 16,304 SH   DFND 4 16,304 0 0
VELOCITY FINL INC COM 92262D101 1 65 SH   DFND 7 0 65 0
VELOCITY FINL INC COM 92262D101 73 6,655 SH   DFND 9 0 0 6,655
VENTAS INC COM 92276F100 761 12,317 SH   DFND 1 12,317 0 0
VENTAS INC COM 92276F100 30,910 500,480 SH   DFND 2 500,480 0 0
VENTAS INC COM 92276F100 33,342 539,856 SH   DFND 4 539,856 0 0
VENTAS INC COM 92276F100 158 2,553 SH   DFND 5 2,553 0 0
VENTAS INC COM 92276F100 522 8,449 SH   DFND 7 0 8,449 0
VENTAS INC COM 92276F100 454 7,346 SH   DFND 7 0 0 7,346
VENTAS INC COM 92276F100 44,661 723,137 SH   DFND 7 723,137 0 0
VENTAS INC COM 92276F100 28,409 459,994 SH   DFND 9 0 0 459,994
VENTAS INC COM 92276F100 3 56 SH   DFND 9 56 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5,155 100,000 SH   DFND 2 100,000 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 593 11,502 SH   DFND 4 11,502 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 228,022 4,423,318 SH   DFND 9 0 0 4,423,318
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 247,855 4,808,056 SH   DFND 16 0 0 4,808,056
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 427 1,029 SH   DFND 2 1,029 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,556 3,747 SH   DFND 4 3,747 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,187 17,310 SH   DFND 8 17,310 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,850,204 6,865,148 SH   DFND 9 0 0 6,865,148
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 49,924 120,248 SH   DFND 16 0 0 120,248
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1 10 SH   DFND 4 10 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 635,966 4,249,120 SH   DFND 9 0 0 4,249,120
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 0 1 SH   DFND 9 1 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,900 26,059 SH   DFND 16 0 0 26,059
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 57 254 SH   DFND 4 254 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 460,898 2,068,569 SH   DFND 9 0 0 2,068,569
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,623 11,771 SH   DFND 16 0 0 11,771
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 0 1 SH   DFND 1 1 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 117,888 1,087,826 SH   DFND 2 1,087,826 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 119,620 1,103,807 SH   DFND 4 1,103,807 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 917,635 8,467,611 SH   DFND 9 0 0 8,467,611
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 7 SH   DFND 9 7 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,205 29,571 SH   DFND 16 0 0 29,571
VANGUARD INDEX FDS SML CP GRW ETF 922908595 518 2,087 SH   DFND 4 2,087 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 422,252 1,701,738 SH   DFND 9 0 0 1,701,738
VANGUARD INDEX FDS SML CP GRW ETF 922908595 25 99 SH   DFND 16 0 0 99
VANGUARD INDEX FDS SM CP VAL ETF 922908611 0 1 SH   DFND 2 1 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 723 4,111 SH   DFND 4 4,111 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 755,650 4,294,928 SH   DFND 9 0 0 4,294,928
VANGUARD INDEX FDS MID CAP ETF 922908629 2,257 9,490 SH   DFND 2 9,490 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 25,215 106,015 SH   DFND 4 106,015 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,397,068 5,873,983 SH   DFND 9 0 0 5,873,983
VANGUARD INDEX FDS MID CAP ETF 922908629 1 3 SH   DFND 9 3 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,621 11,019 SH   DFND 16 0 0 11,019
VANGUARD INDEX FDS LARGE CAP ETF 922908637 206 988 SH   DFND 7 0 0 988
VANGUARD INDEX FDS LARGE CAP ETF 922908637 495,171 2,375,034 SH   DFND 9 0 0 2,375,034
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 180 1,089 SH   DFND 2 1,089 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 460,831 2,781,786 SH   DFND 9 0 0 2,781,786
VANGUARD INDEX FDS GROWTH ETF 922908736 0 1 SH   DFND 2 1 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 109,037 379,126 SH   DFND 4 379,126 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 6,954 24,179 SH   DFND 7 0 0 24,179
VANGUARD INDEX FDS GROWTH ETF 922908736 3,065,375 10,658,465 SH   DFND 9 0 0 10,658,465
VANGUARD INDEX FDS GROWTH ETF 922908736 0 1 SH   DFND 9 1 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 34 229 SH   DFND 2 229 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 169,212 1,145,024 SH   DFND 4 1,145,024 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3 17 SH   DFND 7 0 0 17
VANGUARD INDEX FDS VALUE ETF 922908744 6 39 SH   DFND 8 39 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,359,939 22,736,089 SH   DFND 9 0 0 22,736,089
VANGUARD INDEX FDS VALUE ETF 922908744 437,253 2,958,810 SH   DFND 16 0 0 2,958,810
VANGUARD INDEX FDS SMALL CP ETF 922908751 0 1 SH   DFND 2 1 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 21,310 100,273 SH   DFND 4 100,273 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,293,068 6,084,451 SH   DFND 9 0 0 6,084,451
VANGUARD INDEX FDS SMALL CP ETF 922908751 0 2 SH   DFND 9 2 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 8 39 SH   DFND 16 0 0 39
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,013 22,020 SH   DFND 2 22,020 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 61,439 269,861 SH   DFND 4 269,861 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,196,742 9,648,798 SH   DFND 9 0 0 9,648,798
VANGUARD INDEX FDS TOTAL STK MKT 922908769 24 107 SH   DFND 16 0 0 107
VENTYX BIOSCIENCES INC COM 92332V107 13 971 SH   DFND 2 971 0 0
VENTYX BIOSCIENCES INC COM 92332V107 77 5,653 SH   DFND 4 5,653 0 0
VENTYX BIOSCIENCES INC COM 92332V107 1 93 SH   DFND 7 0 93 0
VENUS CONCEPT INC COM 92332W105 1 979 SH   DFND 4 979 0 0
VENUS CONCEPT INC COM 92332W105 13 9,400 SH   DFND 9 0 0 9,400
VERA BRADLEY INC COM 92335C106 44 5,763 SH   DFND 2 5,763 0 0
VERA BRADLEY INC COM 92335C106 1,882 245,391 SH   DFND 4 245,391 0 0
VERA BRADLEY INC COM 92335C106 586 76,400 SH   DFND 7 0 76,400 0
VERA BRADLEY INC COM 92335C106 1 73 SH   DFND 7 73 0 0
VERA BRADLEY INC COM 92335C106 31 3,981 SH   DFND 9 0 0 3,981
VEONEER INC COM 92336X109 58 1,557 SH   DFND 1 1,557 0 0
VEONEER INC COM 92336X109 68 1,836 SH   DFND 2 1,836 0 0
VEONEER INC COM 92336X109 22,782 616,568 SH   DFND 4 616,568 0 0
VEONEER INC COM 92336X109 48 1,300 SH   DFND 7 0 1,300 0
VEONEER INC COM 92336X109 13 356 SH   DFND 7 0 0 356
VEONEER INC COM 92336X109 1 36 SH   DFND 7 36 0 0
VEONEER INC COM 92336X109 217 5,864 SH   DFND 9 0 0 5,864
VERASTEM INC COM 92337C104 18 12,504 SH   DFND 2 12,504 0 0
VERASTEM INC COM 92337C104 257 182,110 SH   DFND 4 182,110 0 0
VERASTEM INC COM 92337C104 2 1,627 SH   DFND 7 0 1,627 0
VERASTEM INC COM 92337C104 0 100 SH   DFND 7 100 0 0
VERASTEM INC COM 92337C104 138 98,220 SH   DFND 9 0 0 98,220
VERACYTE INC COM 92337F107 0 1 SH   DFND 1 1 0 0
VERACYTE INC COM 92337F107 4,868 176,570 SH   DFND 2 176,570 0 0
VERACYTE INC COM 92337F107 5,970 216,539 SH   DFND 4 216,539 0 0
VERACYTE INC COM 92337F107 39 1,414 SH   DFND 7 0 1,414 0
VERACYTE INC COM 92337F107 106 3,846 SH   DFND 7 0 0 3,846
VERACYTE INC COM 92337F107 2 79 SH   DFND 7 79 0 0
VERACYTE INC COM 92337F107 388 14,082 SH   DFND 9 0 0 14,082
VERACYTE INC COM 92337F107 779 28,273 SH   DFND 14 0 0 28,273
VERA THERAPEUTICS INC CL A 92337R101 31 1,318 SH   DFND 2 1,318 0 0
VERA THERAPEUTICS INC CL A 92337R101 402 17,108 SH   DFND 4 17,108 0 0
VERA THERAPEUTICS INC CL A 92337R101 2 92 SH   DFND 7 0 92 0
VERB TECHNOLOGY CO INC COM 92337U104 62 65,383 SH   DFND 4 65,383 0 0
VERB TECHNOLOGY CO INC COM 92337U104 1 1,074 SH   DFND 9 0 0 1,074
VERISIGN INC COM 92343E102 598 2,688 SH   DFND 1 2,688 0 0
VERISIGN INC COM 92343E102 7,240 32,543 SH   DFND 2 32,543 0 0
VERISIGN INC COM 92343E102 50,012 224,814 SH   DFND 4 224,814 0 0
VERISIGN INC COM 92343E102 297 1,335 SH   DFND 7 0 1,335 0
VERISIGN INC COM 92343E102 610 2,744 SH   DFND 7 0 0 2,744
VERISIGN INC COM 92343E102 466 2,097 SH   DFND 7 2,097 0 0
VERISIGN INC COM 92343E102 51 229 SH   DFND 8 0 0 229
VERISIGN INC COM 92343E102 549 2,469 SH   DFND 8 2,469 0 0
VERISIGN INC COM 92343E102 23,292 104,704 SH   DFND 9 0 0 104,704
VERISIGN INC COM 92343E102 0 1 SH   DFND 10 1 0 0
VERISIGN INC COM 92343E102 32 144 SH   DFND 12 144 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,398 125,589 SH   DFND 1 125,589 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 83,815 1,645,371 SH   DFND 2 1,645,371 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 230,919 4,533,153 SH   DFND 4 4,533,153 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 750 14,733 SH   DFND 5 14,733 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,654 91,354 SH   DFND 7 0 91,354 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,035 118,479 SH   DFND 7 0 0 118,479
VERIZON COMMUNICATIONS INC COM 92343V104 9,685 190,126 SH   DFND 7 190,126 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,589 50,833 SH   DFND 8 0 0 50,833
VERIZON COMMUNICATIONS INC COM 92343V104 9,039 177,435 SH   DFND 8 177,435 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,916,827 37,629,111 SH   DFND 9 0 0 37,629,111
VERIZON COMMUNICATIONS INC COM 92343V104 1,221 23,973 SH   DFND 9 23,973 0 0
VERINT SYS INC COM 92343X100 0 1 SH   DFND 1 1 0 0
VERINT SYS INC COM 92343X100 785 15,189 SH   DFND 2 15,189 0 0
VERINT SYS INC COM 92343X100 6,457 124,884 SH   DFND 4 124,884 0 0
VERINT SYS INC COM 92343X100 73 1,417 SH   DFND 7 0 1,417 0
VERINT SYS INC COM 92343X100 11 214 SH   DFND 7 0 0 214
VERINT SYS INC COM 92343X100 4 76 SH   DFND 7 76 0 0
VERINT SYS INC COM 92343X100 1,012 19,566 SH   DFND 9 0 0 19,566
VERITEX HLDGS INC COM 923451108 286 7,487 SH   DFND 2 7,487 0 0
VERITEX HLDGS INC COM 923451108 6,134 160,710 SH   DFND 4 160,710 0 0
VERITEX HLDGS INC COM 923451108 23 600 SH   DFND 7 0 600 0
VERITEX HLDGS INC COM 923451108 6 161 SH   DFND 7 0 0 161
VERITEX HLDGS INC COM 923451108 3 90 SH   DFND 7 90 0 0
VERITEX HLDGS INC COM 923451108 2,481 65,006 SH   DFND 9 0 0 65,006
VERITIV CORP COM 923454102 316 2,369 SH   DFND 2 2,369 0 0
VERITIV CORP COM 923454102 12,393 92,768 SH   DFND 4 92,768 0 0
VERITIV CORP COM 923454102 44 330 SH   DFND 7 0 330 0
VERITIV CORP COM 923454102 7 49 SH   DFND 7 0 0 49
VERITIV CORP COM 923454102 1 5 SH   DFND 7 5 0 0
VERITIV CORP COM 923454102 1,442 10,797 SH   DFND 9 0 0 10,797
VERISK ANALYTICS INC COM 92345Y106 244 1,135 SH   DFND 1 1,135 0 0
VERISK ANALYTICS INC COM 92345Y106 13,363 62,259 SH   DFND 2 62,259 0 0
VERISK ANALYTICS INC COM 92345Y106 75,343 351,037 SH   DFND 4 351,037 0 0
VERISK ANALYTICS INC COM 92345Y106 56 260 SH   DFND 5 260 0 0
VERISK ANALYTICS INC COM 92345Y106 430 2,003 SH   DFND 7 0 2,003 0
VERISK ANALYTICS INC COM 92345Y106 1,591 7,413 SH   DFND 7 0 0 7,413
VERISK ANALYTICS INC COM 92345Y106 710 3,310 SH   DFND 7 3,310 0 0
VERISK ANALYTICS INC COM 92345Y106 33,640 156,737 SH   DFND 9 0 0 156,737
VERISK ANALYTICS INC COM 92345Y106 7,159 33,359 SH   DFND 9 33,359 0 0
VERISK ANALYTICS INC COM 92345Y106 3,560 16,586 SH   DFND 14 0 0 16,586
VERISK ANALYTICS INC COM 92345Y106 1,789 8,339 SH   DFND 15 0 0 8,339
VERICEL CORP COM 92346J108 5,922 154,951 SH   DFND 2 154,951 0 0
VERICEL CORP COM 92346J108 18,326 479,476 SH   DFND 4 479,476 0 0
VERICEL CORP COM 92346J108 32 846 SH   DFND 7 0 846 0
VERICEL CORP COM 92346J108 5 127 SH   DFND 7 0 0 127
VERICEL CORP COM 92346J108 68 1,767 SH   DFND 7 1,767 0 0
VERICEL CORP COM 92346J108 693 18,123 SH   DFND 9 0 0 18,123
VERIFYME INC COM NEW 92346X206 0 6 SH   DFND 2 6 0 0
VERIFYME INC COM NEW 92346X206 7 2,000 SH   DFND 9 0 0 2,000
VERITONE INC COM 92347M100 47 2,548 SH   DFND 2 2,548 0 0
VERITONE INC COM 92347M100 1,269 69,400 SH   DFND 4 69,400 0 0
VERITONE INC COM 92347M100 10 541 SH   DFND 7 0 541 0
VERITONE INC COM 92347M100 2 98 SH   DFND 7 0 0 98
VERITONE INC COM 92347M100 0 9 SH   DFND 7 9 0 0
VERITONE INC COM 92347M100 1,835 100,395 SH   DFND 9 0 0 100,395
VERMILION ENERGY INC COM 923725105 270 12,860 SH   DFND 1 12,860 0 0
VERMILION ENERGY INC COM 923725105 30 1,408 SH   DFND 2 1,408 0 0
VERMILION ENERGY INC COM 923725105 2,776 132,084 SH   DFND 3 132,084 0 0
VERMILION ENERGY INC COM 923725105 13,877 660,191 SH   DFND 4 660,191 0 0
VERMILION ENERGY INC COM 923725105 1,037 49,314 SH   DFND 9 0 0 49,314
VERONA PHARMA PLC SPONSORED ADS 925050106 0 16 SH   DFND 1 16 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 47 9,437 SH   DFND 4 9,437 0 0
VERRA MOBILITY CORP COM 92511U102 0 1 SH   DFND 1 1 0 0
VERRA MOBILITY CORP COM 92511U102 181 11,124 SH   DFND 2 11,124 0 0
VERRA MOBILITY CORP COM 92511U102 7,885 484,352 SH   DFND 4 484,352 0 0
VERRA MOBILITY CORP COM 92511U102 49 2,985 SH   DFND 7 0 2,985 0
VERRA MOBILITY CORP COM 92511U102 8 467 SH   DFND 7 0 0 467
VERRA MOBILITY CORP COM 92511U102 1 67 SH   DFND 7 67 0 0
VERRA MOBILITY CORP COM 92511U102 2,511 154,216 SH   DFND 9 0 0 154,216
VERRICA PHARMACEUTICALS INC COM 92511W108 6,085 750,358 SH   DFND 2 750,358 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 224 27,673 SH   DFND 4 27,673 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 1 128 SH   DFND 7 0 128 0
VERRICA PHARMACEUTICALS INC COM 92511W108 29 3,553 SH   DFND 9 0 0 3,553
VERSABANK NEW COM 92512J106 304 26,700 SH   DFND 3 26,700 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,522 5,833 SH   DFND 1 5,833 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 23,205 88,920 SH   DFND 2 88,920 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 99,706 382,060 SH   DFND 4 382,060 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 486 1,863 SH   DFND 5 1,863 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,480 5,671 SH   DFND 7 0 5,671 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,446 17,036 SH   DFND 7 0 0 17,036
VERTEX PHARMACEUTICALS INC COM 92532F100 19,639 75,254 SH   DFND 7 75,254 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 235 899 SH   DFND 8 0 0 899
VERTEX PHARMACEUTICALS INC COM 92532F100 2,552 9,780 SH   DFND 8 9,780 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 62,222 238,427 SH   DFND 9 0 0 238,427
VERTEX PHARMACEUTICALS INC COM 92532F100 28 106 SH   DFND 9 106 0 0
VERTEX ENERGY INC COM 92534K107 56 5,613 SH   DFND 1 5,613 0 0
VERTEX ENERGY INC COM 92534K107 122 12,286 SH   DFND 2 12,286 0 0
VERTEX ENERGY INC COM 92534K107 7,285 732,878 SH   DFND 4 732,878 0 0
VERTEX ENERGY INC COM 92534K107 218 21,884 SH   DFND 9 0 0 21,884
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 8 800 SH   DFND 9 0 0 800
VERSUS SYSTEMS INC COM NEW 92535P808 0 5 SH   DFND 2 5 0 0
VERU INC COM 92536C103 118 24,460 SH   DFND 2 24,460 0 0
VERU INC COM 92536C103 223 46,127 SH   DFND 4 46,127 0 0
VERU INC COM 92536C103 7 1,375 SH   DFND 7 0 1,375 0
VERU INC COM 92536C103 1 225 SH   DFND 7 0 0 225
VERU INC COM 92536C103 0 21 SH   DFND 7 21 0 0
VERU INC COM 92536C103 549 113,708 SH   DFND 9 0 0 113,708
VERTIV HOLDINGS CO COM CL A 92537N108 41 2,944 SH   DFND 1 2,944 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 8,517 608,354 SH   DFND 2 608,354 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 18,844 1,346,003 SH   DFND 4 1,346,003 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 85 6,104 SH   DFND 7 0 6,104 0
VERTIV HOLDINGS CO COM CL A 92537N108 12 863 SH   DFND 7 0 0 863
VERTIV HOLDINGS CO COM CL A 92537N108 64 4,558 SH   DFND 7 4,558 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 3,269 233,466 SH   DFND 9 0 0 233,466
VERTEX INC CL A 92538J106 270 17,625 SH   DFND 2 17,625 0 0
VERTEX INC CL A 92538J106 3,666 238,971 SH   DFND 4 238,971 0 0
VERTEX INC CL A 92538J106 5 300 SH   DFND 7 0 300 0
VERTEX INC CL A 92538J106 1 94 SH   DFND 7 0 0 94
VERTEX INC CL A 92538J106 0 9 SH   DFND 7 9 0 0
VERTEX INC CL A 92538J106 454 29,620 SH   DFND 9 0 0 29,620
VERVE THERAPEUTICS INC COM 92539P101 3,397 148,870 SH   DFND 2 148,870 0 0
VERVE THERAPEUTICS INC COM 92539P101 1,492 65,402 SH   DFND 4 65,402 0 0
VERVE THERAPEUTICS INC COM 92539P101 3 147 SH   DFND 7 0 147 0
VERVE THERAPEUTICS INC COM 92539P101 2 100 SH   DFND 7 0 0 100
VERVE THERAPEUTICS INC COM 92539P101 0 6 SH   DFND 7 6 0 0
VERVE THERAPEUTICS INC COM 92539P101 51 2,247 SH   DFND 9 0 0 2,247
VIAD CORP COM 92552R406 24 675 SH   DFND 1 675 0 0
VIAD CORP COM 92552R406 110 3,075 SH   DFND 2 3,075 0 0
VIAD CORP COM 92552R406 3,282 92,098 SH   DFND 4 92,098 0 0
VIAD CORP COM 92552R406 11 300 SH   DFND 7 0 300 0
VIAD CORP COM 92552R406 2 66 SH   DFND 7 0 0 66
VIAD CORP COM 92552R406 0 7 SH   DFND 7 7 0 0
VIAD CORP COM 92552R406 148 4,142 SH   DFND 9 0 0 4,142
VIASAT INC COM 92552V100 647 13,249 SH   DFND 1 13,249 0 0
VIASAT INC COM 92552V100 96 1,972 SH   DFND 2 1,972 0 0
VIASAT INC COM 92552V100 11,454 234,721 SH   DFND 4 234,721 0 0
VIASAT INC COM 92552V100 63 1,296 SH   DFND 7 0 1,296 0
VIASAT INC COM 92552V100 9 177 SH   DFND 7 0 0 177
VIASAT INC COM 92552V100 3 66 SH   DFND 7 66 0 0
VIASAT INC COM 92552V100 4,636 94,994 SH   DFND 9 0 0 94,994
VIAVI SOLUTIONS INC COM 925550105 550 34,197 SH   DFND 2 34,197 0 0
VIAVI SOLUTIONS INC COM 925550105 27,797 1,728,640 SH   DFND 4 1,728,640 0 0
VIAVI SOLUTIONS INC COM 925550105 46 2,889 SH   DFND 7 0 2,889 0
VIAVI SOLUTIONS INC COM 925550105 209 12,983 SH   DFND 7 0 0 12,983
VIAVI SOLUTIONS INC COM 925550105 111 6,899 SH   DFND 7 6,899 0 0
VIAVI SOLUTIONS INC COM 925550105 1,154 71,794 SH   DFND 9 0 0 71,794
VIAVI SOLUTIONS INC COM 925550105 0 7 SH   DFND 9 7 0 0
VIAVI SOLUTIONS INC COM 925550105 0 1 SH   DFND 10 1 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 112 86,000 PRN   DFND 2 86,000 0 0
VIA RENEWABLES INC CL A COM 92556D106 8 1,022 SH   DFND 2 1,022 0 0
VIA RENEWABLES INC CL A COM 92556D106 108 13,148 SH   DFND 4 13,148 0 0
VIA RENEWABLES INC CL A COM 92556D106 1 99 SH   DFND 7 0 99 0
VIA RENEWABLES INC CL A COM 92556D106 38 4,671 SH   DFND 9 0 0 4,671
PARAMOUNT GLOBAL CLASS A COM 92556H107 0 3 SH   DFND 1 3 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 8 188 SH   DFND 2 188 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 663 16,408 SH   DFND 4 16,408 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 3 74 SH   DFND 7 0 74 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 1,211 29,964 SH   DFND 9 0 0 29,964
PARAMOUNT GLOBAL CLASS B COM 92556H206 863 22,834 SH   DFND 1 22,834 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 20,265 535,963 SH   DFND 2 535,963 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 218,959 5,791,036 SH   DFND 4 5,791,036 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 280 7,407 SH   DFND 5 7,407 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 472 12,496 SH   DFND 7 0 12,496 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 326 8,615 SH   DFND 7 0 0 8,615
PARAMOUNT GLOBAL CLASS B COM 92556H206 2,908 76,898 SH   DFND 7 76,898 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 201,352 5,325,356 SH   DFND 9 0 0 5,325,356
PARAMOUNT GLOBAL CLASS B COM 92556H206 127 3,366 SH   DFND 9 3,366 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 2,220 39,830 SH   DFND 2 39,830 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 8,865 159,077 SH   DFND 9 0 0 159,077
VIATRIS INC COM 92556V106 3,109 285,769 SH   DFND 1 285,769 0 0
VIATRIS INC COM 92556V106 3,771 346,617 SH   DFND 2 346,617 0 0
VIATRIS INC COM 92556V106 23,451 2,155,414 SH   DFND 4 2,155,414 0 0
VIATRIS INC COM 92556V106 921 84,614 SH   DFND 7 0 84,614 0
VIATRIS INC COM 92556V106 662 60,858 SH   DFND 7 0 0 60,858
VIATRIS INC COM 92556V106 357 32,793 SH   DFND 7 32,793 0 0
VIATRIS INC COM 92556V106 34,205 3,143,818 SH   DFND 9 0 0 3,143,818
VIANT TECHNOLOGY INC COM CL A 92557A101 6 840 SH   DFND 2 840 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 457 69,702 SH   DFND 4 69,702 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 1 84 SH   DFND 7 0 84 0
VIANT TECHNOLOGY INC COM CL A 92557A101 1 159 SH   DFND 9 0 0 159
VICARIOUS SURGICAL INC COM CL A 92561V109 23 4,607 SH   DFND 1 4,607 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109 101 20,030 SH   DFND 2 20,030 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109 26 5,094 SH   DFND 4 5,094 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109 12 2,333 SH   DFND 9 0 0 2,333
VICI PPTYS INC COM 925652109 56 1,976 SH   DFND 1 1,976 0 0
VICI PPTYS INC COM 925652109 18,607 653,793 SH   DFND 2 653,793 0 0
VICI PPTYS INC COM 925652109 29,528 1,037,520 SH   DFND 4 1,037,520 0 0
VICI PPTYS INC COM 925652109 990 34,788 SH   DFND 7 0 34,788 0
VICI PPTYS INC COM 925652109 1,012 35,569 SH   DFND 7 0 0 35,569
VICI PPTYS INC COM 925652109 36,824 1,293,875 SH   DFND 7 1,293,875 0 0
VICI PPTYS INC COM 925652109 46,470 1,632,824 SH   DFND 9 0 0 1,632,824
VICINITY MOTOR CORP COM 925654105 24 10,000 SH   DFND 9 0 0 10,000
VICOR CORP COM 925815102 1,505 21,331 SH   DFND 2 21,331 0 0
VICOR CORP COM 925815102 8,403 119,107 SH   DFND 4 119,107 0 0
VICOR CORP COM 925815102 20 279 SH   DFND 7 0 279 0
VICOR CORP COM 925815102 88 1,253 SH   DFND 7 0 0 1,253
VICOR CORP COM 925815102 3 48 SH   DFND 7 48 0 0
VICOR CORP COM 925815102 1,367 19,380 SH   DFND 9 0 0 19,380
VICTORIAS SECRET AND CO COMMON STOCK 926400102 27 528 SH   DFND 1 528 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 3,092 60,195 SH   DFND 2 60,195 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 35,405 689,356 SH   DFND 4 689,356 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 85 1,657 SH   DFND 7 0 1,657 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 111 2,166 SH   DFND 7 0 0 2,166
VICTORIAS SECRET AND CO COMMON STOCK 926400102 2 30 SH   DFND 7 30 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 3,490 67,958 SH   DFND 9 0 0 67,958
VICTORY CAP HLDGS INC COM CL A 92645B103 21 715 SH   DFND 1 715 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 14 472 SH   DFND 2 472 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 3,168 109,722 SH   DFND 4 109,722 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 6 200 SH   DFND 7 0 200 0
VICTORY CAP HLDGS INC COM CL A 92645B103 2 58 SH   DFND 7 0 0 58
VICTORY CAP HLDGS INC COM CL A 92645B103 0 6 SH   DFND 7 6 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 27 941 SH   DFND 9 0 0 941
VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 21,668 435,622 SH   DFND 9 0 0 435,622
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 3,066 61,483 SH   DFND 9 0 0 61,483
VICTORY PORTFOLIOS II VICTORYSHS EMMKT 92647N543 5 106 SH   DFND 9 0 0 106
VICTORY PORTFOLIOS II VICTORYSHS SMLCP 92647N568 51 728 SH   DFND 9 0 0 728
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 14,217 307,371 SH   DFND 9 0 0 307,371
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 12,582 302,306 SH   DFND 9 0 0 302,306
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 117,204 1,582,982 SH   DFND 9 0 0 1,582,982
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 0 1 SH   DFND 9 1 0 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 7,677 128,102 SH   DFND 9 0 0 128,102
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 51,971 701,838 SH   DFND 9 0 0 701,838
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 0 1 SH   DFND 9 1 0 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 2,072 63,829 SH   DFND 9 0 0 63,829
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 90,243 1,255,813 SH   DFND 9 0 0 1,255,813
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 19 300 SH   DFND 9 0 0 300
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 34,028 539,155 SH   DFND 9 0 0 539,155
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 25 436 SH   DFND 9 0 0 436
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 1,189 41,088 SH   DFND 9 0 0 41,088
VIDLER WATER RESOUCES INC COM 92660E107 7 476 SH   DFND 1 476 0 0
VIDLER WATER RESOUCES INC COM 92660E107 0 17 SH   DFND 2 17 0 0
VIDLER WATER RESOUCES INC COM 92660E107 293 18,973 SH   DFND 4 18,973 0 0
VIDLER WATER RESOUCES INC COM 92660E107 23 1,520 SH   DFND 9 0 0 1,520
VIEMED HEALTHCARE INC COM 92663R105 0 1 SH   DFND 1 1 0 0
VIEMED HEALTHCARE INC COM 92663R105 27 5,448 SH   DFND 2 5,448 0 0
VIEMED HEALTHCARE INC COM 92663R105 0 1 SH   DFND 3 1 0 0
VIEMED HEALTHCARE INC COM 92663R105 60 12,035 SH   DFND 4 12,035 0 0
VIEMED HEALTHCARE INC COM 92663R105 1 297 SH   DFND 7 0 297 0
VIEMED HEALTHCARE INC COM 92663R105 0 100 SH   DFND 9 0 0 100
VIEW INC COM CL A 92671V106 27 14,573 SH   DFND 2 14,573 0 0
VIEW INC COM CL A 92671V106 22 12,006 SH   DFND 4 12,006 0 0
VIEW INC COM CL A 92671V106 2 1,141 SH   DFND 7 0 1,141 0
VIEW INC COM CL A 92671V106 0 200 SH   DFND 7 0 0 200
VIEW INC COM CL A 92671V106 0 118 SH   DFND 7 118 0 0
VIEW INC COM CL A 92671V106 42 22,786 SH   DFND 9 0 0 22,786
VIEWRAY INC COM 92672L107 67 16,992 SH   DFND 2 16,992 0 0
VIEWRAY INC COM 92672L107 267 68,083 SH   DFND 4 68,083 0 0
VIEWRAY INC COM 92672L107 11 2,720 SH   DFND 7 0 2,720 0
VIEWRAY INC COM 92672L107 2 427 SH   DFND 7 0 0 427
VIEWRAY INC COM 92672L107 69 17,526 SH   DFND 7 17,526 0 0
VIEWRAY INC COM 92672L107 1,133 289,136 SH   DFND 9 0 0 289,136
VIGIL NEUROSCIENCE INC COM 92673K108 0 38 SH   DFND 1 38 0 0
VIGIL NEUROSCIENCE INC COM 92673K108 4 522 SH   DFND 2 522 0 0
VIGIL NEUROSCIENCE INC COM 92673K108 1 74 SH   DFND 4 74 0 0
VIGIL NEUROSCIENCE INC COM 92673K108 2 242 SH   DFND 9 0 0 242
VIKING THERAPEUTICS INC COM 92686J106 47 15,620 SH   DFND 2 15,620 0 0
VIKING THERAPEUTICS INC COM 92686J106 875 291,507 SH   DFND 4 291,507 0 0
VIKING THERAPEUTICS INC COM 92686J106 4 1,413 SH   DFND 7 0 1,413 0
VIKING THERAPEUTICS INC COM 92686J106 1 236 SH   DFND 7 0 0 236
VIKING THERAPEUTICS INC COM 92686J106 0 22 SH   DFND 7 22 0 0
VIKING THERAPEUTICS INC COM 92686J106 143 47,706 SH   DFND 9 0 0 47,706
VILLAGE FARMS INTL INC COM 92707Y108 55 10,376 SH   DFND 1 10,376 0 0
VILLAGE FARMS INTL INC COM 92707Y108 256 48,553 SH   DFND 2 48,553 0 0
VILLAGE FARMS INTL INC COM 92707Y108 1,511 286,175 SH   DFND 3 286,175 0 0
VILLAGE FARMS INTL INC COM 92707Y108 161 30,409 SH   DFND 4 30,409 0 0
VILLAGE FARMS INTL INC COM 92707Y108 201 38,097 SH   DFND 9 0 0 38,097
VILLAGE SUPER MKT INC CL A NEW 927107409 30 1,205 SH   DFND 2 1,205 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 239 9,742 SH   DFND 4 9,742 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 4 181 SH   DFND 7 0 181 0
VILLAGE SUPER MKT INC CL A NEW 927107409 638 26,039 SH   DFND 9 0 0 26,039
VIMEO INC COMMON STOCK 92719V100 162 13,672 SH   DFND 1 13,672 0 0
VIMEO INC COMMON STOCK 92719V100 662 55,723 SH   DFND 2 55,723 0 0
VIMEO INC COMMON STOCK 92719V100 5,948 500,660 SH   DFND 4 500,660 0 0
VIMEO INC COMMON STOCK 92719V100 19 1,636 SH   DFND 7 0 1,636 0
VIMEO INC COMMON STOCK 92719V100 8,348 702,723 SH   DFND 7 0 0 702,723
VIMEO INC COMMON STOCK 92719V100 71,490 6,017,650 SH   DFND 7 6,017,650 0 0
VIMEO INC COMMON STOCK 92719V100 526 44,293 SH   DFND 9 0 0 44,293
VINCE HLDG CORP COM NEW 92719W207 0 1 SH   DFND 2 1 0 0
VINCE HLDG CORP COM NEW 92719W207 17 2,100 SH   DFND 4 2,100 0 0
VINCE HLDG CORP COM NEW 92719W207 13 1,640 SH   DFND 9 0 0 1,640
VINCERX PHARMA INC COM NEW 92731L106 11 2,708 SH   DFND 2 2,708 0 0
VINCERX PHARMA INC COM NEW 92731L106 59 14,765 SH   DFND 4 14,765 0 0
VINCERX PHARMA INC COM NEW 92731L106 1 153 SH   DFND 7 0 153 0
VINCERX PHARMA INC COM NEW 92731L106 60 14,930 SH   DFND 9 0 0 14,930
VINCO VENTURES INC COM 927330100 30 9,291 SH   DFND 1 9,291 0 0
VINCO VENTURES INC COM 927330100 57 17,906 SH   DFND 2 17,906 0 0
VINCO VENTURES INC COM 927330100 453 141,410 SH   DFND 4 141,410 0 0
VINCO VENTURES INC COM 927330100 0 34 SH   DFND 7 34 0 0
VINCO VENTURES INC COM 927330100 20 6,248 SH   DFND 9 0 0 6,248
VINTAGE WINE ESTATES INC COM 92747V106 18 1,776 SH   DFND 1 1,776 0 0
VINTAGE WINE ESTATES INC COM 92747V106 0 5 SH   DFND 2 5 0 0
VINTAGE WINE ESTATES INC COM 92747V106 126 12,753 SH   DFND 4 12,753 0 0
VINTAGE WINE ESTATES INC COM 92747V106 64 6,435 SH   DFND 9 0 0 6,435
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 16 8,911 SH   DFND 4 8,911 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 19 10,813 SH   DFND 9 0 0 10,813
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3 100 SH   DFND 00 100 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 530 17,915 SH   DFND 2 17,915 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 439 14,839 SH   DFND 4 14,839 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 21 700 SH   DFND 7 0 700 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 6 192 SH   DFND 7 0 0 192
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1 19 SH   DFND 7 19 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 6,992 236,466 SH   DFND 9 0 0 236,466
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 22,907 774,668 SH   DFND 10 774,668 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 4,440 493,331 SH   DFND 1 493,331 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 14,299 1,588,813 SH   DFND 2 1,588,813 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 68,423 7,602,565 SH   DFND 4 7,602,565 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 23 2,535 SH   DFND 7 0 2,535 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 28 3,060 SH   DFND 8 0 0 3,060
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 267 29,634 SH   DFND 8 29,634 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2,787 309,625 SH   DFND 9 0 0 309,625
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1 80 SH   DFND 12 80 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 4,963 192,978 SH   DFND 2 192,978 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 4,605 179,038 SH   DFND 4 179,038 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 34 1,317 SH   DFND 7 0 1,317 0
VIR BIOTECHNOLOGY INC COM 92764N102 6 217 SH   DFND 7 0 0 217
VIR BIOTECHNOLOGY INC COM 92764N102 2 95 SH   DFND 7 95 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 1,760 68,414 SH   DFND 9 0 0 68,414
VIR BIOTECHNOLOGY INC COM 92764N102 3,848 149,619 SH   DFND 12 149,619 0 0
VIRCO MFG CO COM 927651109 0 45 SH   DFND 4 45 0 0
VIRCO MFG CO COM 927651109 63 21,061 SH   DFND 9 0 0 21,061
VIRACTA THERAPEUTICS INC COM 92765F108 22 4,579 SH   DFND 2 4,579 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 56 11,797 SH   DFND 4 11,797 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 1 306 SH   DFND 7 0 306 0
VIRACTA THERAPEUTICS INC COM 92765F108 243 51,020 SH   DFND 9 0 0 51,020
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 261 26,426 SH   DFND 1 26,426 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 10,670 1,079,996 SH   DFND 2 1,079,996 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 15,084 1,526,701 SH   DFND 4 1,526,701 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 16 1,600 SH   DFND 7 0 1,600 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 6 657 SH   DFND 7 0 0 657
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 85 SH   DFND 7 85 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3,413 345,408 SH   DFND 9 0 0 345,408
VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101 28 3,897 SH   DFND 4 3,897 0 0
VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101 252 34,549 SH   DFND 9 0 0 34,549
VIRIDIAN THERAPEUTICS INC COM 92790C104 38 2,074 SH   DFND 1 2,074 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 14 748 SH   DFND 2 748 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 594 32,107 SH   DFND 4 32,107 0 0
VISTA GOLD CORP COM NEW 927926303 31 29,534 SH   DFND 4 29,534 0 0
VISTA GOLD CORP COM NEW 927926303 9 8,200 SH   DFND 9 0 0 8,200
VIRGINIA NATL BANKSHARES COR COM 928031103 67 1,928 SH   DFND 9 0 0 1,928
VIRNETX HLDG CORP COM 92823T108 31 19,264 SH   DFND 2 19,264 0 0
VIRNETX HLDG CORP COM 92823T108 20 12,453 SH   DFND 4 12,453 0 0
VIRNETX HLDG CORP COM 92823T108 2 1,339 SH   DFND 7 0 1,339 0
VIRNETX HLDG CORP COM 92823T108 0 100 SH   DFND 7 100 0 0
VIRNETX HLDG CORP COM 92823T108 1,465 898,976 SH   DFND 9 0 0 898,976
VIRPAX PHARMACEUTICALS INC COM 928251107 0 7 SH   DFND 2 7 0 0
VIRPAX PHARMACEUTICALS INC COM 928251107 172 77,438 SH   DFND 4 77,438 0 0
VIRPAX PHARMACEUTICALS INC COM 928251107 2 1,066 SH   DFND 9 0 0 1,066
VIRTU FINL INC CL A 928254101 59 1,596 SH   DFND 1 1,596 0 0
VIRTU FINL INC CL A 928254101 626 16,828 SH   DFND 2 16,828 0 0
VIRTU FINL INC CL A 928254101 5,601 150,493 SH   DFND 4 150,493 0 0
VIRTU FINL INC CL A 928254101 75 2,003 SH   DFND 7 0 2,003 0
VIRTU FINL INC CL A 928254101 193 5,188 SH   DFND 7 0 0 5,188
VIRTU FINL INC CL A 928254101 3 76 SH   DFND 7 76 0 0
VIRTU FINL INC CL A 928254101 1,201 32,277 SH   DFND 9 0 0 32,277
VIRTU FINL INC CL A 928254101 5 131 SH   DFND 9 131 0 0
VISA INC COM CL A 92826C839 15,388 69,389 SH   DFND 1 69,389 0 0
VISA INC COM CL A 92826C839 70,690 318,754 SH   DFND 2 318,754 0 0
VISA INC COM CL A 92826C839 412,031 1,857,920 SH   DFND 4 1,857,920 0 0
VISA INC COM CL A 92826C839 310 1,399 SH   DFND 5 1,399 0 0
VISA INC COM CL A 92826C839 672,299 3,031,514 SH   DFND 6 0 3,031,514 0
VISA INC COM CL A 92826C839 112,181 505,846 SH   DFND 6 0 0 505,846
VISA INC COM CL A 92826C839 709,566 3,199,558 SH   DFND 6 3,199,558 0 0
VISA INC COM CL A 92826C839 7,574 34,154 SH   DFND 7 0 34,154 0
VISA INC COM CL A 92826C839 43,399 195,694 SH   DFND 7 0 0 195,694
VISA INC COM CL A 92826C839 24,818 111,906 SH   DFND 7 111,906 0 0
VISA INC COM CL A 92826C839 7,163 32,299 SH   DFND 8 0 32,299 0
VISA INC COM CL A 92826C839 246,889 1,113,266 SH   DFND 8 0 0 1,113,266
VISA INC COM CL A 92826C839 2,615,655 11,794,450 SH   DFND 8 11,794,450 0 0
VISA INC COM CL A 92826C839 3,745,076 16,887,205 SH   DFND 9 0 0 16,887,205
VISA INC COM CL A 92826C839 33,304 150,171 SH   DFND 9 150,171 0 0
VISA INC COM CL A 92826C839 8,800 39,683 SH   DFND 14 0 0 39,683
VISA INC COM CL A 92826C839 3,588 16,178 SH   DFND 15 0 0 16,178
VIRTUS INVT PARTNERS INC COM 92828Q109 271 1,131 SH   DFND 2 1,131 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 8,373 34,887 SH   DFND 4 34,887 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 39 164 SH   DFND 7 0 164 0
VIRTUS INVT PARTNERS INC COM 92828Q109 289 1,206 SH   DFND 7 0 0 1,206
VIRTUS INVT PARTNERS INC COM 92828Q109 98 409 SH   DFND 7 409 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 3,385 14,105 SH   DFND 9 0 0 14,105
VISHAY INTERTECHNOLOGY INC COM 928298108 530 27,063 SH   DFND 2 27,063 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 3,023 154,227 SH   DFND 4 154,227 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 662 33,785 SH   DFND 7 0 33,785 0
VISHAY INTERTECHNOLOGY INC COM 928298108 9 452 SH   DFND 7 0 0 452
VISHAY INTERTECHNOLOGY INC COM 928298108 3 128 SH   DFND 7 128 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,632 134,272 SH   DFND 9 0 0 134,272
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 794 797,000 PRN   DFND 2 797,000 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 4,633 4,650,000 PRN   DFND 7 4,650,000 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 18 18,000 PRN   DFND 9 0 0 18,000
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 8,488 855,685 SH   DFND 9 0 0 855,685
VIRIOS THERAPEUTICS INC COM 92829J104 21 4,638 SH   DFND 9 0 0 4,638
VISHAY PRECISION GROUP INC COM 92835K103 55 1,715 SH   DFND 2 1,715 0 0
VISHAY PRECISION GROUP INC COM 92835K103 751 23,367 SH   DFND 4 23,367 0 0
VISHAY PRECISION GROUP INC COM 92835K103 10 314 SH   DFND 7 0 314 0
VISHAY PRECISION GROUP INC COM 92835K103 2 51 SH   DFND 7 0 0 51
VISHAY PRECISION GROUP INC COM 92835K103 0 4 SH   DFND 7 4 0 0
VISHAY PRECISION GROUP INC COM 92835K103 272 8,448 SH   DFND 9 0 0 8,448
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 7 741 SH   DFND 4 741 0 0
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 19,812 2,029,937 SH   DFND 9 0 0 2,029,937
VISLINK TECHNOLOGIES INC COM 92836Y300 0 23 SH   DFND 2 23 0 0
VISLINK TECHNOLOGIES INC COM 92836Y300 1 800 SH   DFND 9 0 0 800
VISTA OUTDOOR INC COM 928377100 645 18,078 SH   DFND 2 18,078 0 0
VISTA OUTDOOR INC COM 928377100 8,095 226,803 SH   DFND 4 226,803 0 0
VISTA OUTDOOR INC COM 928377100 626 17,539 SH   DFND 7 0 17,539 0
VISTA OUTDOOR INC COM 928377100 53 1,482 SH   DFND 7 0 0 1,482
VISTA OUTDOOR INC COM 928377100 2 59 SH   DFND 7 59 0 0
VISTA OUTDOOR INC COM 928377100 9,821 275,181 SH   DFND 9 0 0 275,181
VISTA OUTDOOR INC COM 928377100 0 4 SH   DFND 9 4 0 0
VISTA OIL & GAS SAB DE CV SPONSORED ADS 92837L109 11,859 1,304,598 SH   DFND 1 1,304,598 0 0
VISTA OIL & GAS SAB DE CV SPONSORED ADS 92837L109 71 7,788 SH   DFND 2 7,788 0 0
VISTA OIL & GAS SAB DE CV SPONSORED ADS 92837L109 5,570 612,802 SH   DFND 9 0 0 612,802
VIRTUS ALLIANZGI CONVERTIBLE COM 92838R105 9,662 1,034,495 SH   DFND 9 0 0 1,034,495
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 11 2,469 SH   DFND 4 2,469 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 5,409 1,249,128 SH   DFND 9 0 0 1,249,128
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 9 1,787 SH   DFND 4 1,787 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 5,806 1,154,182 SH   DFND 9 0 0 1,154,182
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 16,482 753,982 SH   DFND 9 0 0 753,982
VISTEON CORP COM NEW 92839U206 15 141 SH   DFND 1 141 0 0
VISTEON CORP COM NEW 92839U206 1,019 9,335 SH   DFND 2 9,335 0 0
VISTEON CORP COM NEW 92839U206 10,755 98,550 SH   DFND 4 98,550 0 0
VISTEON CORP COM NEW 92839U206 59 545 SH   DFND 7 0 545 0
VISTEON CORP COM NEW 92839U206 20 187 SH   DFND 7 0 0 187
VISTEON CORP COM NEW 92839U206 7 63 SH   DFND 7 63 0 0
VISTEON CORP COM NEW 92839U206 26,391 241,831 SH   DFND 9 0 0 241,831
VISTEON CORP COM NEW 92839U206 1 6 SH   DFND 9 6 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 20 15,890 SH   DFND 2 15,890 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 861 694,262 SH   DFND 4 694,262 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 2 1,671 SH   DFND 7 0 1,671 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 0 300 SH   DFND 7 300 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 16 13,153 SH   DFND 9 0 0 13,153
VISTRA CORP COM 92840M102 520 22,378 SH   DFND 1 22,378 0 0
VISTRA CORP COM 92840M102 2,027 87,202 SH   DFND 2 87,202 0 0
VISTRA CORP COM 92840M102 13,911 598,339 SH   DFND 4 598,339 0 0
VISTRA CORP COM 92840M102 233 10,042 SH   DFND 7 0 10,042 0
VISTRA CORP COM 92840M102 251 10,811 SH   DFND 7 0 0 10,811
VISTRA CORP COM 92840M102 209 8,981 SH   DFND 7 8,981 0 0
VISTRA CORP COM 92840M102 82,765 3,559,806 SH   DFND 9 0 0 3,559,806
VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 322 12,657 SH   DFND 4 12,657 0 0
VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 1,522 59,799 SH   DFND 9 0 0 59,799
VIRTUS DIVIDEND INTEREST & P COM 92840R101 15 1,022 SH   DFND 4 1,022 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 59,308 4,121,498 SH   DFND 9 0 0 4,121,498
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 19,246 709,140 SH   DFND 9 0 0 709,140
VITA COCO CO INC COM 92846Q107 11 1,224 SH   DFND 2 1,224 0 0
VITA COCO CO INC COM 92846Q107 1 85 SH   DFND 4 85 0 0
VITA COCO CO INC COM 92846Q107 1 99 SH   DFND 7 0 99 0
VITA COCO CO INC COM 92846Q107 5 512 SH   DFND 9 0 0 512
VITAL FARMS INC COM 92847W103 74 5,953 SH   DFND 2 5,953 0 0
VITAL FARMS INC COM 92847W103 585 47,317 SH   DFND 4 47,317 0 0
VITAL FARMS INC COM 92847W103 5 415 SH   DFND 7 0 415 0
VITAL FARMS INC COM 92847W103 1 57 SH   DFND 7 0 0 57
VITAL FARMS INC COM 92847W103 0 5 SH   DFND 7 5 0 0
VITAL FARMS INC COM 92847W103 75 6,083 SH   DFND 9 0 0 6,083
VIVEVE MED INC COM NEW 92852W501 0 5 SH   DFND 4 5 0 0
VIVEVE MED INC COM NEW 92852W501 0 12 SH   DFND 9 0 0 12
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 0 1 SH   DFND 9 0 0 1
VIVEON HEALTH ACQUISITION CO UNIT 99/99/9999 92853V205 13 1,364 SH   DFND 4 1,364 0 0
VIVINT SMART HOME INC COM CL A 928542109 76 11,230 SH   DFND 2 11,230 0 0
VIVINT SMART HOME INC COM CL A 928542109 2,165 320,243 SH   DFND 4 320,243 0 0
VIVINT SMART HOME INC COM CL A 928542109 11 1,636 SH   DFND 7 0 1,636 0
VIVINT SMART HOME INC COM CL A 928542109 2 331 SH   DFND 7 0 0 331
VIVINT SMART HOME INC COM CL A 928542109 0 65 SH   DFND 7 65 0 0
VIVINT SMART HOME INC COM CL A 928542109 6,502 961,858 SH   DFND 9 0 0 961,858
VIVID SEATS INC COM CL A 92854T100 55 4,979 SH   DFND 1 4,979 0 0
VIVID SEATS INC COM CL A 92854T100 23 2,124 SH   DFND 2 2,124 0 0
VIVID SEATS INC COM CL A 92854T100 37 3,382 SH   DFND 4 3,382 0 0
VIVID SEATS INC COM CL A 92854T100 115 10,400 SH   DFND 9 0 0 10,400
VMWARE INC CL A COM 928563402 293 2,576 SH   DFND 1 2,576 0 0
VMWARE INC CL A COM 928563402 2,454 21,548 SH   DFND 2 21,548 0 0
VMWARE INC CL A COM 928563402 34,541 303,335 SH   DFND 4 303,335 0 0
VMWARE INC CL A COM 928563402 162 1,425 SH   DFND 5 1,425 0 0
VMWARE INC CL A COM 928563402 1,136 9,980 SH   DFND 7 0 9,980 0
VMWARE INC CL A COM 928563402 417 3,665 SH   DFND 7 0 0 3,665
VMWARE INC CL A COM 928563402 2,171 19,061 SH   DFND 7 19,061 0 0
VMWARE INC CL A COM 928563402 35,838 314,731 SH   DFND 9 0 0 314,731
VMWARE INC CL A COM 928563402 37 323 SH   DFND 9 323 0 0
VMWARE INC CL A COM 928563402 3 28 SH   DFND 14 0 0 28
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 47 2,833 SH   DFND 1 2,833 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 481 28,920 SH   DFND 2 28,920 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,772 166,815 SH   DFND 4 166,815 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 89,010 5,355,598 SH   DFND 9 0 0 5,355,598
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 0 18 SH   DFND 9 18 0 0
VIZIO HLDG CORP CL A COM 92858V101 1 106 SH   DFND 2 106 0 0
VIZIO HLDG CORP CL A COM 92858V101 76 8,545 SH   DFND 4 8,545 0 0
VIZIO HLDG CORP CL A COM 92858V101 70 7,850 SH   DFND 9 0 0 7,850
VIVOS THERAPEUTICS INC COM 92859E108 3 1,221 SH   DFND 4 1,221 0 0
VIVOS THERAPEUTICS INC COM 92859E108 6 2,400 SH   DFND 9 0 0 2,400
VIZSLA SILVER CORP COM NEW 92859G202 1 500 SH   DFND 3 500 0 0
VOLCON INC COM 92864V103 231 121,124 SH   DFND 4 121,124 0 0
VOLCON INC COM 92864V103 14 7,529 SH   DFND 9 0 0 7,529
VOLITIONRX LTD COM 928661107 2 681 SH   DFND 4 681 0 0
VOLITIONRX LTD COM 928661107 1,441 478,717 SH   DFND 9 0 0 478,717
VOLT INFORMATION SCIENCES IN COM 928703107 10 1,718 SH   DFND 4 1,718 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 14 2,400 SH   DFND 9 0 0 2,400
VOLT ETF TRUST CRYPTO INDY REVO 92873G105 5 447 SH   DFND 9 0 0 447
VOLTA INC COM CL A 92873V102 32 10,623 SH   DFND 1 10,623 0 0
VOLTA INC COM CL A 92873V102 11 3,529 SH   DFND 2 3,529 0 0
VOLTA INC COM CL A 92873V102 374 122,769 SH   DFND 4 122,769 0 0
VOLTA INC COM CL A 92873V102 0 39 SH   DFND 7 39 0 0
VOLTA INC COM CL A 92873V102 30 9,780 SH   DFND 9 0 0 9,780
VOLTA INC *W EXP 08/26/202 92873V110 1 1,244 SH   DFND 4 1,244 0 0
VONAGE HLDGS CORP COM 92886T201 30,155 1,486,221 SH   DFND 2 1,486,221 0 0
VONAGE HLDGS CORP COM 92886T201 74,554 3,674,415 SH   DFND 4 3,674,415 0 0
VONAGE HLDGS CORP COM 92886T201 61 2,990 SH   DFND 7 0 2,990 0
VONAGE HLDGS CORP COM 92886T201 99 4,871 SH   DFND 7 0 0 4,871
VONAGE HLDGS CORP COM 92886T201 182 8,969 SH   DFND 7 8,969 0 0
VONAGE HLDGS CORP COM 92886T201 241 11,865 SH   DFND 9 0 0 11,865
VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 18 14,000 PRN   DFND 2 14,000 0 0
VONTIER CORPORATION COM 928881101 29 1,131 SH   DFND 1 1,131 0 0
VONTIER CORPORATION COM 928881101 833 32,812 SH   DFND 2 32,812 0 0
VONTIER CORPORATION COM 928881101 3,495 137,638 SH   DFND 4 137,638 0 0
VONTIER CORPORATION COM 928881101 91 3,594 SH   DFND 7 0 3,594 0
VONTIER CORPORATION COM 928881101 97 3,821 SH   DFND 7 0 0 3,821
VONTIER CORPORATION COM 928881101 4 146 SH   DFND 7 146 0 0
VONTIER CORPORATION COM 928881101 4,222 166,286 SH   DFND 9 0 0 166,286
VOR BIOPHARMA INC COM 929033108 0 10 SH   DFND 1 10 0 0
VOR BIOPHARMA INC COM 929033108 15 2,537 SH   DFND 2 2,537 0 0
VOR BIOPHARMA INC COM 929033108 44 7,315 SH   DFND 4 7,315 0 0
VOR BIOPHARMA INC COM 929033108 1 190 SH   DFND 7 0 190 0
VOR BIOPHARMA INC COM 929033108 0 75 SH   DFND 9 0 0 75
VORNADO RLTY TR SH BEN INT 929042109 212 4,673 SH   DFND 1 4,673 0 0
VORNADO RLTY TR SH BEN INT 929042109 8,181 180,520 SH   DFND 2 180,520 0 0
VORNADO RLTY TR SH BEN INT 929042109 32,018 706,496 SH   DFND 4 706,496 0 0
VORNADO RLTY TR SH BEN INT 929042109 166 3,672 SH   DFND 7 0 3,672 0
VORNADO RLTY TR SH BEN INT 929042109 166 3,667 SH   DFND 7 0 0 3,667
VORNADO RLTY TR SH BEN INT 929042109 226 4,988 SH   DFND 7 4,988 0 0
VORNADO RLTY TR SH BEN INT 929042109 26,142 576,825 SH   DFND 9 0 0 576,825
VOYA FINANCIAL INC COM 929089100 6 87 SH   DFND 1 87 0 0
VOYA FINANCIAL INC COM 929089100 3,395 51,168 SH   DFND 2 51,168 0 0
VOYA FINANCIAL INC COM 929089100 26,132 393,852 SH   DFND 4 393,852 0 0
VOYA FINANCIAL INC COM 929089100 170 2,568 SH   DFND 7 0 2,568 0
VOYA FINANCIAL INC COM 929089100 905 13,639 SH   DFND 7 0 0 13,639
VOYA FINANCIAL INC COM 929089100 88 1,325 SH   DFND 7 1,325 0 0
VOYA FINANCIAL INC COM 929089100 45,784 690,030 SH   DFND 9 0 0 690,030
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 2,366 291,034 SH   DFND 9 0 0 291,034
VOXELJET AG ADS 92912L206 2 360 SH   DFND 4 360 0 0
VOXELJET AG ADS 92912L206 20 4,625 SH   DFND 9 0 0 4,625
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 2,442 364,515 SH   DFND 9 0 0 364,515
VOYA GLBL ADV & PREM OPP FD COM 92912R104 6,922 715,130 SH   DFND 9 0 0 715,130
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1 100 SH   DFND 4 100 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 11,944 2,038,155 SH   DFND 9 0 0 2,038,155
VOYA INFRASTRUCTURE INDLS & COM 92912X101 5,524 474,970 SH   DFND 9 0 0 474,970
VOYAGER THERAPEUTICS INC COM 92915B106 12 1,635 SH   DFND 1 1,635 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 14 1,888 SH   DFND 2 1,888 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 234 30,701 SH   DFND 4 30,701 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 891 116,978 SH   DFND 9 0 0 116,978
VULCAN MATLS CO COM 929160109 81 440 SH   DFND 1 440 0 0
VULCAN MATLS CO COM 929160109 2,881 15,684 SH   DFND 2 15,684 0 0
VULCAN MATLS CO COM 929160109 45,481 247,583 SH   DFND 4 247,583 0 0
VULCAN MATLS CO COM 929160109 541 2,943 SH   DFND 7 0 2,943 0
VULCAN MATLS CO COM 929160109 490 2,667 SH   DFND 7 0 0 2,667
VULCAN MATLS CO COM 929160109 510 2,776 SH   DFND 7 2,776 0 0
VULCAN MATLS CO COM 929160109 41,270 224,659 SH   DFND 9 0 0 224,659
VULCAN MATLS CO COM 929160109 1 4 SH   DFND 9 4 0 0
VROOM INC COM 92918V109 21 7,831 SH   DFND 1 7,831 0 0
VROOM INC COM 92918V109 199 74,889 SH   DFND 2 74,889 0 0
VROOM INC COM 92918V109 654 245,922 SH   DFND 4 245,922 0 0
VROOM INC COM 92918V109 2 900 SH   DFND 7 0 900 0
VROOM INC COM 92918V109 1 235 SH   DFND 7 0 0 235
VROOM INC COM 92918V109 0 67 SH   DFND 7 67 0 0
VROOM INC COM 92918V109 1,063 399,634 SH   DFND 9 0 0 399,634
VUZIX CORP COM NEW 92921W300 192 29,073 SH   DFND 2 29,073 0 0
VUZIX CORP COM NEW 92921W300 2,322 351,769 SH   DFND 4 351,769 0 0
VUZIX CORP COM NEW 92921W300 7 1,001 SH   DFND 7 0 1,001 0
VUZIX CORP COM NEW 92921W300 34 5,111 SH   DFND 7 0 0 5,111
VUZIX CORP COM NEW 92921W300 1 86 SH   DFND 7 86 0 0
VUZIX CORP COM NEW 92921W300 962 145,708 SH   DFND 9 0 0 145,708
W & T OFFSHORE INC COM 92922P106 2 589 SH   DFND 1 589 0 0
W & T OFFSHORE INC COM 92922P106 821 214,993 SH   DFND 2 214,993 0 0
W & T OFFSHORE INC COM 92922P106 190 49,666 SH   DFND 4 49,666 0 0
W & T OFFSHORE INC COM 92922P106 3 887 SH   DFND 7 0 887 0
W & T OFFSHORE INC COM 92922P106 0 100 SH   DFND 7 100 0 0
W & T OFFSHORE INC COM 92922P106 82 21,450 SH   DFND 9 0 0 21,450
WD 40 CO COM 929236107 288 1,571 SH   DFND 2 1,571 0 0
WD 40 CO COM 929236107 18,978 103,575 SH   DFND 4 103,575 0 0
WD 40 CO COM 929236107 32 173 SH   DFND 7 0 173 0
WD 40 CO COM 929236107 8 44 SH   DFND 7 0 0 44
WD 40 CO COM 929236107 109 597 SH   DFND 7 597 0 0
WD 40 CO COM 929236107 7,853 42,857 SH   DFND 9 0 0 42,857
WSFS FINL CORP COM 929328102 1,923 41,238 SH   DFND 2 41,238 0 0
WSFS FINL CORP COM 929328102 11,074 237,539 SH   DFND 4 237,539 0 0
WSFS FINL CORP COM 929328102 63 1,356 SH   DFND 7 0 1,356 0
WSFS FINL CORP COM 929328102 10 213 SH   DFND 7 0 0 213
WSFS FINL CORP COM 929328102 3 60 SH   DFND 7 60 0 0
WSFS FINL CORP COM 929328102 853 18,292 SH   DFND 9 0 0 18,292
WNS HLDGS LTD SPON ADR 92932M101 5 58 SH   DFND 1 58 0 0
WNS HLDGS LTD SPON ADR 92932M101 33 383 SH   DFND 2 383 0 0
WNS HLDGS LTD SPON ADR 92932M101 20,845 243,834 SH   DFND 4 243,834 0 0
WNS HLDGS LTD SPON ADR 92932M101 580 6,785 SH   DFND 9 0 0 6,785
WP CAREY INC COM 92936U109 435 5,387 SH   DFND 1 5,387 0 0
WP CAREY INC COM 92936U109 16,089 199,024 SH   DFND 2 199,024 0 0
WP CAREY INC COM 92936U109 17,936 221,875 SH   DFND 4 221,875 0 0
WP CAREY INC COM 92936U109 320 3,960 SH   DFND 7 0 3,960 0
WP CAREY INC COM 92936U109 81 1,005 SH   DFND 7 0 0 1,005
WP CAREY INC COM 92936U109 389 4,807 SH   DFND 7 4,807 0 0
WP CAREY INC COM 92936U109 82,483 1,020,322 SH   DFND 9 0 0 1,020,322
WPP PLC NEW ADR 92937A102 7 100 SH   DFND 2 100 0 0
WPP PLC NEW ADR 92937A102 75 1,148 SH   DFND 4 1,148 0 0
WPP PLC NEW ADR 92937A102 2,653 40,528 SH   DFND 9 0 0 40,528
WEC ENERGY GROUP INC COM 92939U106 1,308 13,107 SH   DFND 1 13,107 0 0
WEC ENERGY GROUP INC COM 92939U106 6,780 67,929 SH   DFND 2 67,929 0 0
WEC ENERGY GROUP INC COM 92939U106 33,135 331,981 SH   DFND 4 331,981 0 0
WEC ENERGY GROUP INC COM 92939U106 398 3,984 SH   DFND 7 0 3,984 0
WEC ENERGY GROUP INC COM 92939U106 1,272 12,744 SH   DFND 7 0 0 12,744
WEC ENERGY GROUP INC COM 92939U106 657 6,582 SH   DFND 7 6,582 0 0
WEC ENERGY GROUP INC COM 92939U106 79,701 798,525 SH   DFND 9 0 0 798,525
WEC ENERGY GROUP INC COM 92939U106 2,247 22,518 SH   DFND 9 22,518 0 0
WIX COM LTD NOTE 7/0 92940WAB5 284 275,000 PRN   DFND 2 275,000 0 0
WIX COM LTD NOTE 7/0 92940WAB5 1 1,000 PRN   DFND 9 0 0 1,000
WIX COM LTD NOTE 8/1 92940WAD1 12 14,000 PRN   DFND 2 14,000 0 0
WIX COM LTD NOTE 8/1 92940WAD1 4,209 4,840,000 PRN   DFND 7 4,840,000 0 0
VYNE THERAPEUTICS INC COM 92941V209 0 41 SH   DFND 2 41 0 0
VYNE THERAPEUTICS INC COM 92941V209 18 28,222 SH   DFND 4 28,222 0 0
VYNE THERAPEUTICS INC COM 92941V209 11 16,613 SH   DFND 9 0 0 16,613
VYANT BIO INC COM 92942V109 0 22 SH   DFND 2 22 0 0
VYANT BIO INC COM 92942V109 29 20,049 SH   DFND 9 0 0 20,049
WABASH NATL CORP COM 929566107 121 8,156 SH   DFND 2 8,156 0 0
WABASH NATL CORP COM 929566107 3,606 242,999 SH   DFND 4 242,999 0 0
WABASH NATL CORP COM 929566107 17 1,156 SH   DFND 7 0 1,156 0
WABASH NATL CORP COM 929566107 3 170 SH   DFND 7 0 0 170
WABASH NATL CORP COM 929566107 55 3,704 SH   DFND 7 3,704 0 0
WABASH NATL CORP COM 929566107 368 24,813 SH   DFND 9 0 0 24,813
WM TECHNOLOGY INC COM 92971A109 24 3,129 SH   DFND 1 3,129 0 0
WM TECHNOLOGY INC COM 92971A109 457 58,498 SH   DFND 2 58,498 0 0
WM TECHNOLOGY INC COM 92971A109 10,331 1,321,106 SH   DFND 4 1,321,106 0 0
WM TECHNOLOGY INC COM 92971A109 0 18 SH   DFND 7 18 0 0
WM TECHNOLOGY INC COM 92971A109 223 28,580 SH   DFND 9 0 0 28,580
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117 978 444,616 SH   DFND 4 444,616 0 0
WABTEC COM 929740108 92 956 SH   DFND 1 956 0 0
WABTEC COM 929740108 23,944 248,971 SH   DFND 2 248,971 0 0
WABTEC COM 929740108 19,827 206,161 SH   DFND 4 206,161 0 0
WABTEC COM 929740108 123 1,282 SH   DFND 5 1,282 0 0
WABTEC COM 929740108 369 3,841 SH   DFND 7 0 3,841 0
WABTEC COM 929740108 208 2,163 SH   DFND 7 0 0 2,163
WABTEC COM 929740108 1,970 20,481 SH   DFND 7 20,481 0 0
WABTEC COM 929740108 13,926 144,804 SH   DFND 9 0 0 144,804
WABTEC COM 929740108 0 4 SH   DFND 9 4 0 0
WAITR HLDGS INC COM 930752100 3 6,826 SH   DFND 2 6,826 0 0
WAITR HLDGS INC COM 930752100 541 1,460,897 SH   DFND 4 1,460,897 0 0
WAITR HLDGS INC COM 930752100 116 312,697 SH   DFND 9 0 0 312,697
WALMART INC COM 931142103 7,421 49,833 SH   DFND 1 49,833 0 0
WALMART INC COM 931142103 76,714 515,136 SH   DFND 2 515,136 0 0
WALMART INC COM 931142103 246,731 1,656,802 SH   DFND 4 1,656,802 0 0
WALMART INC COM 931142103 100 669 SH   DFND 5 669 0 0
WALMART INC COM 931142103 4,582 30,765 SH   DFND 7 0 30,765 0
WALMART INC COM 931142103 8,825 59,260 SH   DFND 7 0 0 59,260
WALMART INC COM 931142103 8,194 55,020 SH   DFND 7 55,020 0 0
WALMART INC COM 931142103 1,790,988 12,026,512 SH   DFND 9 0 0 12,026,512
WALMART INC COM 931142103 2,498 16,773 SH   DFND 9 16,773 0 0
WALMART INC COM 931142103 379 2,544 SH   DFND 14 0 0 2,544
WALMART INC COM 931142103 14,810 99,449 SH   DFND 18 99,449 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,131 25,256 SH   DFND 1 25,256 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 23,926 534,413 SH   DFND 2 534,413 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 50,606 1,130,358 SH   DFND 4 1,130,358 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 25 556 SH   DFND 5 556 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,291 28,846 SH   DFND 7 0 28,846 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,022 22,824 SH   DFND 7 0 0 22,824
WALGREENS BOOTS ALLIANCE INC COM 931427108 756 16,885 SH   DFND 7 16,885 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 81 1,806 SH   DFND 8 0 0 1,806
WALGREENS BOOTS ALLIANCE INC COM 931427108 869 19,424 SH   DFND 8 19,424 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 220,943 4,935,073 SH   DFND 9 0 0 4,935,073
WALGREENS BOOTS ALLIANCE INC COM 931427108 0 5 SH   DFND 9 5 0 0
WALKER & DUNLOP INC COM 93148P102 674 5,210 SH   DFND 2 5,210 0 0
WALKER & DUNLOP INC COM 93148P102 13,345 103,115 SH   DFND 4 103,115 0 0
WALKER & DUNLOP INC COM 93148P102 52 400 SH   DFND 7 0 400 0
WALKER & DUNLOP INC COM 93148P102 13 102 SH   DFND 7 0 0 102
WALKER & DUNLOP INC COM 93148P102 63 483 SH   DFND 7 483 0 0
WALKER & DUNLOP INC COM 93148P102 8,886 68,661 SH   DFND 9 0 0 68,661
WARBY PARKER INC CL A COM 93403J106 324 9,572 SH   DFND 1 9,572 0 0
WARBY PARKER INC CL A COM 93403J106 28 832 SH   DFND 2 832 0 0
WARBY PARKER INC CL A COM 93403J106 424 12,549 SH   DFND 4 12,549 0 0
WARBY PARKER INC CL A COM 93403J106 20,355 602,028 SH   DFND 7 602,028 0 0
WARBY PARKER INC CL A COM 93403J106 12,222 361,497 SH   DFND 9 0 0 361,497
WARNER MUSIC GROUP CORP COM CL A 934550203 429 11,346 SH   DFND 1 11,346 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 6,850 180,969 SH   DFND 2 180,969 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 4,841 127,889 SH   DFND 4 127,889 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 24,682 652,098 SH   DFND 9 0 0 652,098
WARNER MUSIC GROUP CORP COM CL A 934550203 33,018 872,339 SH   DFND 9 872,339 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 2,128 56,222 SH   DFND 15 0 0 56,222
WARRIOR MET COAL INC COM 93627C101 907 24,453 SH   DFND 2 24,453 0 0
WARRIOR MET COAL INC COM 93627C101 24,292 654,597 SH   DFND 4 654,597 0 0
WARRIOR MET COAL INC COM 93627C101 41 1,098 SH   DFND 7 0 1,098 0
WARRIOR MET COAL INC COM 93627C101 6 167 SH   DFND 7 0 0 167
WARRIOR MET COAL INC COM 93627C101 90 2,420 SH   DFND 7 2,420 0 0
WARRIOR MET COAL INC COM 93627C101 3,378 91,036 SH   DFND 9 0 0 91,036
WASHINGTON FED INC COM 938824109 404 12,297 SH   DFND 2 12,297 0 0
WASHINGTON FED INC COM 938824109 3,071 93,572 SH   DFND 4 93,572 0 0
WASHINGTON FED INC COM 938824109 49 1,488 SH   DFND 7 0 1,488 0
WASHINGTON FED INC COM 938824109 8 247 SH   DFND 7 0 0 247
WASHINGTON FED INC COM 938824109 3 98 SH   DFND 7 98 0 0
WASHINGTON FED INC COM 938824109 6,385 194,560 SH   DFND 9 0 0 194,560
WASHINGTON FED INC COM 938824109 4 115 SH   DFND 9 115 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 413 16,199 SH   DFND 2 16,199 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 10,354 406,054 SH   DFND 4 406,054 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 28 1,100 SH   DFND 7 0 1,100 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 7 275 SH   DFND 7 0 0 275
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 172 6,732 SH   DFND 7 6,732 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,868 73,242 SH   DFND 9 0 0 73,242
WASHINGTON TR BANCORP INC COM 940610108 143 2,718 SH   DFND 2 2,718 0 0
WASHINGTON TR BANCORP INC COM 940610108 1,839 35,024 SH   DFND 4 35,024 0 0
WASHINGTON TR BANCORP INC COM 940610108 19 357 SH   DFND 7 0 357 0
WASHINGTON TR BANCORP INC COM 940610108 3 56 SH   DFND 7 0 0 56
WASHINGTON TR BANCORP INC COM 940610108 0 6 SH   DFND 7 6 0 0
WASHINGTON TR BANCORP INC COM 940610108 1,299 24,746 SH   DFND 9 0 0 24,746
WASTE CONNECTIONS INC COM 94106B101 1,381 9,889 SH   DFND 1 9,889 0 0
WASTE CONNECTIONS INC COM 94106B101 4,411 31,577 SH   DFND 2 31,577 0 0
WASTE CONNECTIONS INC COM 94106B101 25,245 180,712 SH   DFND 3 180,712 0 0
WASTE CONNECTIONS INC COM 94106B101 19,718 141,144 SH   DFND 4 141,144 0 0
WASTE CONNECTIONS INC COM 94106B101 470 3,362 SH   DFND 7 0 3,362 0
WASTE CONNECTIONS INC COM 94106B101 2,440 17,469 SH   DFND 7 0 0 17,469
WASTE CONNECTIONS INC COM 94106B101 3,269 23,403 SH   DFND 7 23,403 0 0
WASTE CONNECTIONS INC COM 94106B101 23,812 170,454 SH   DFND 9 0 0 170,454
WASTE CONNECTIONS INC COM 94106B101 16,555 118,502 SH   DFND 9 118,502 0 0
WASTE CONNECTIONS INC COM 94106B101 14,106 100,975 SH   DFND 12 100,975 0 0
WASTE MGMT INC DEL COM 94106L109 1,229 7,757 SH   DFND 1 7,757 0 0
WASTE MGMT INC DEL COM 94106L109 9,706 61,237 SH   DFND 2 61,237 0 0
WASTE MGMT INC DEL COM 94106L109 107,976 681,238 SH   DFND 4 681,238 0 0
WASTE MGMT INC DEL COM 94106L109 35 220 SH   DFND 5 220 0 0
WASTE MGMT INC DEL COM 94106L109 856 5,399 SH   DFND 7 0 5,399 0
WASTE MGMT INC DEL COM 94106L109 147,786 932,404 SH   DFND 7 0 0 932,404
WASTE MGMT INC DEL COM 94106L109 34,637 218,526 SH   DFND 7 218,526 0 0
WASTE MGMT INC DEL COM 94106L109 1,381 8,714 SH   DFND 8 0 0 8,714
WASTE MGMT INC DEL COM 94106L109 342,402 2,160,266 SH   DFND 9 0 0 2,160,266
WASTE MGMT INC DEL COM 94106L109 1 7 SH   DFND 9 7 0 0
WASTE MGMT INC DEL COM 94106L109 2,775 17,507 SH   DFND 15 0 0 17,507
WATERDROP INC ADS 94132V105 4,705 3,178,862 SH   DFND 4 3,178,862 0 0
WATERDROP INC ADS 94132V105 10 7,000 SH   DFND 9 0 0 7,000
WATERS CORP COM 941848103 141 455 SH   DFND 1 455 0 0
WATERS CORP COM 941848103 2,978 9,594 SH   DFND 2 9,594 0 0
WATERS CORP COM 941848103 29,115 93,801 SH   DFND 4 93,801 0 0
WATERS CORP COM 941848103 37 120 SH   DFND 5 120 0 0
WATERS CORP COM 941848103 388 1,251 SH   DFND 7 0 1,251 0
WATERS CORP COM 941848103 301 971 SH   DFND 7 0 0 971
WATERS CORP COM 941848103 401 1,291 SH   DFND 7 1,291 0 0
WATERS CORP COM 941848103 246 792 SH   DFND 8 0 0 792
WATERS CORP COM 941848103 2,724 8,776 SH   DFND 8 8,776 0 0
WATERS CORP COM 941848103 7,706 24,825 SH   DFND 9 0 0 24,825
WATERS CORP COM 941848103 739 2,380 SH   DFND 9 2,380 0 0
WATERSTONE FINL INC MD COM 94188P101 63 3,268 SH   DFND 2 3,268 0 0
WATERSTONE FINL INC MD COM 94188P101 749 38,752 SH   DFND 4 38,752 0 0
WATERSTONE FINL INC MD COM 94188P101 10 493 SH   DFND 7 0 493 0
WATERSTONE FINL INC MD COM 94188P101 1 76 SH   DFND 7 0 0 76
WATERSTONE FINL INC MD COM 94188P101 0 7 SH   DFND 7 7 0 0
WATERSTONE FINL INC MD COM 94188P101 144 7,453 SH   DFND 9 0 0 7,453
WATSCO INC CL B CONV 942622101 2 6 SH   DFND 1 6 0 0
WATSCO INC CL B CONV 942622101 272 900 SH   DFND 9 0 0 900
WATSCO INC COM 942622200 143 468 SH   DFND 1 468 0 0
WATSCO INC COM 942622200 1,172 3,847 SH   DFND 2 3,847 0 0
WATSCO INC COM 942622200 36,670 120,372 SH   DFND 4 120,372 0 0
WATSCO INC COM 942622200 209 686 SH   DFND 7 0 686 0
WATSCO INC COM 942622200 190 624 SH   DFND 7 0 0 624
WATSCO INC COM 942622200 346 1,134 SH   DFND 7 1,134 0 0
WATSCO INC COM 942622200 17,455 57,298 SH   DFND 9 0 0 57,298
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,784 12,778 SH   DFND 2 12,778 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 10,601 75,941 SH   DFND 4 75,941 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 48 347 SH   DFND 7 0 347 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 64 455 SH   DFND 7 0 0 455
WATTS WATER TECHNOLOGIES INC CL A 942749102 222 1,592 SH   DFND 7 1,592 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,121 8,029 SH   DFND 9 0 0 8,029
WAYFAIR INC CL A 94419L101 26 231 SH   DFND 1 231 0 0
WAYFAIR INC CL A 94419L101 45,929 414,595 SH   DFND 2 414,595 0 0
WAYFAIR INC CL A 94419L101 48,150 434,645 SH   DFND 4 434,645 0 0
WAYFAIR INC CL A 94419L101 827 7,463 SH   DFND 7 0 7,463 0
WAYFAIR INC CL A 94419L101 85,001 767,299 SH   DFND 7 0 0 767,299
WAYFAIR INC CL A 94419L101 762,885 6,886,485 SH   DFND 7 6,886,485 0 0
WAYFAIR INC CL A 94419L101 1,855 16,746 SH   DFND 9 0 0 16,746
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 2,611 3,181,000 PRN   DFND 2 3,181,000 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 226 275,000 PRN   DFND 7 0 0 275,000
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 21,878 26,650,000 PRN   DFND 7 26,650,000 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 2,960 3,605,000 PRN   DFND 8 3,605,000 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 0 3 SH   DFND 2 3 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 152 4,410 SH   DFND 9 0 0 4,410
WEAVE COMMUNICATIONS INC COM 94724R108 1 159 SH   DFND 1 159 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 2 352 SH   DFND 2 352 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 4 701 SH   DFND 4 701 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 0 41 SH   DFND 7 0 41 0
WEBER INC CL A 94770D102 23 2,377 SH   DFND 2 2,377 0 0
WEBER INC CL A 94770D102 1,221 124,169 SH   DFND 4 124,169 0 0
WEBER INC CL A 94770D102 2 158 SH   DFND 7 0 158 0
WEBER INC CL A 94770D102 1 100 SH   DFND 7 0 0 100
WEBER INC CL A 94770D102 0 6 SH   DFND 7 6 0 0
WEBER INC CL A 94770D102 312 31,691 SH   DFND 9 0 0 31,691
WEBSTER FINL CORP COM 947890109 12 221 SH   DFND 1 221 0 0
WEBSTER FINL CORP COM 947890109 388 6,916 SH   DFND 2 6,916 0 0
WEBSTER FINL CORP COM 947890109 5,505 98,101 SH   DFND 4 98,101 0 0
WEBSTER FINL CORP COM 947890109 127 2,267 SH   DFND 7 0 2,267 0
WEBSTER FINL CORP COM 947890109 758 13,510 SH   DFND 7 0 0 13,510
WEBSTER FINL CORP COM 947890109 9 165 SH   DFND 7 165 0 0
WEBSTER FINL CORP COM 947890109 2,916 51,956 SH   DFND 9 0 0 51,956
WEBSTER FINL CORP COM 947890109 0 5 SH   DFND 9 5 0 0
WEIBO CORP SPONSORED ADR 948596101 2,013 82,112 SH   DFND 1 82,112 0 0
WEIBO CORP SPONSORED ADR 948596101 714 29,138 SH   DFND 2 29,138 0 0
WEIBO CORP SPONSORED ADR 948596101 161,584 6,592,585 SH   DFND 4 6,592,585 0 0
WEIBO CORP SPONSORED ADR 948596101 9 355 SH   DFND 7 0 355 0
WEIBO CORP SPONSORED ADR 948596101 667 27,230 SH   DFND 9 0 0 27,230
WEIBO CORP SPONSORED ADR 948596101 83,748 3,416,900 SH   DFND 18 3,416,900 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 176 182,000 PRN   DFND 9 0 0 182,000
WEIS MKTS INC COM 948849104 0 5 SH   DFND 1 5 0 0
WEIS MKTS INC COM 948849104 164 2,301 SH   DFND 2 2,301 0 0
WEIS MKTS INC COM 948849104 5,906 82,695 SH   DFND 4 82,695 0 0
WEIS MKTS INC COM 948849104 25 352 SH   DFND 7 0 352 0
WEIS MKTS INC COM 948849104 4 57 SH   DFND 7 0 0 57
WEIS MKTS INC COM 948849104 0 6 SH   DFND 7 6 0 0
WEIS MKTS INC COM 948849104 506 7,091 SH   DFND 9 0 0 7,091
WELBILT INC COM 949090104 227 9,578 SH   DFND 2 9,578 0 0
WELBILT INC COM 949090104 42,380 1,784,433 SH   DFND 4 1,784,433 0 0
WELBILT INC COM 949090104 69 2,919 SH   DFND 7 0 2,919 0
WELBILT INC COM 949090104 11 454 SH   DFND 7 0 0 454
WELBILT INC COM 949090104 1 63 SH   DFND 7 63 0 0
WELBILT INC COM 949090104 710 29,874 SH   DFND 9 0 0 29,874
WELLS FARGO CO NEW COM 949746101 3,124 64,467 SH   DFND 1 64,467 0 0
WELLS FARGO CO NEW COM 949746101 52,050 1,074,081 SH   DFND 2 1,074,081 0 0
WELLS FARGO CO NEW COM 949746101 233,490 4,818,196 SH   DFND 4 4,818,196 0 0
WELLS FARGO CO NEW COM 949746101 122 2,525 SH   DFND 5 2,525 0 0
WELLS FARGO CO NEW COM 949746101 6,210 128,141 SH   DFND 7 0 128,141 0
WELLS FARGO CO NEW COM 949746101 5,248 108,304 SH   DFND 7 0 0 108,304
WELLS FARGO CO NEW COM 949746101 9,258 191,050 SH   DFND 7 191,050 0 0
WELLS FARGO CO NEW COM 949746101 1,463 30,196 SH   DFND 8 0 0 30,196
WELLS FARGO CO NEW COM 949746101 577,364 11,914,236 SH   DFND 9 0 0 11,914,236
WELLS FARGO CO NEW COM 949746101 3 55 SH   DFND 9 55 0 0
WELLS FARGO CO NEW COM 949746101 1,839 37,936 SH   DFND 15 0 0 37,936
WELLS FARGO CO NEW PERP PFD CNV A 949746804 177 134 SH   DFND 2 134 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 84,115 63,566 SH   DFND 9 0 0 63,566
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 4,521 572,250 SH   DFND 9 0 0 572,250
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 11,155 2,104,760 SH   DFND 9 0 0 2,104,760
ALLSPRING MULTI SECTOR INCOM COM 94987D101 2,668 256,271 SH   DFND 9 0 0 256,271
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 2,392 170,745 SH   DFND 9 0 0 170,745
WELLTOWER INC COM 95040Q104 1,284 13,352 SH   DFND 1 13,352 0 0
WELLTOWER INC COM 95040Q104 47,186 490,807 SH   DFND 2 490,807 0 0
WELLTOWER INC COM 95040Q104 62,468 649,763 SH   DFND 4 649,763 0 0
WELLTOWER INC COM 95040Q104 509 5,293 SH   DFND 7 0 5,293 0
WELLTOWER INC COM 95040Q104 5,655 58,817 SH   DFND 7 0 0 58,817
WELLTOWER INC COM 95040Q104 138,121 1,436,667 SH   DFND 7 1,436,667 0 0
WELLTOWER INC COM 95040Q104 226,387 2,354,763 SH   DFND 9 0 0 2,354,763
WELLTOWER INC COM 95040Q104 0 5 SH   DFND 9 5 0 0
WELLTOWER INC COM 95040Q104 2,239 23,294 SH   DFND 15 0 0 23,294
WENDYS CO COM 95058W100 759 34,542 SH   DFND 1 34,542 0 0
WENDYS CO COM 95058W100 667 30,343 SH   DFND 2 30,343 0 0
WENDYS CO COM 95058W100 4,126 187,803 SH   DFND 4 187,803 0 0
WENDYS CO COM 95058W100 88 4,023 SH   DFND 7 0 4,023 0
WENDYS CO COM 95058W100 92 4,206 SH   DFND 7 0 0 4,206
WENDYS CO COM 95058W100 2 81 SH   DFND 7 81 0 0
WENDYS CO COM 95058W100 4,810 218,942 SH   DFND 9 0 0 218,942
WERNER ENTERPRISES INC COM 950755108 1,031 25,141 SH   DFND 2 25,141 0 0
WERNER ENTERPRISES INC COM 950755108 7,726 188,428 SH   DFND 4 188,428 0 0
WERNER ENTERPRISES INC COM 950755108 54 1,326 SH   DFND 7 0 1,326 0
WERNER ENTERPRISES INC COM 950755108 9 209 SH   DFND 7 0 0 209
WERNER ENTERPRISES INC COM 950755108 3 69 SH   DFND 7 69 0 0
WERNER ENTERPRISES INC COM 950755108 2,624 63,989 SH   DFND 9 0 0 63,989
WERNER ENTERPRISES INC COM 950755108 1,185 28,914 SH   DFND 9 28,914 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107 10 2,300 SH   DFND 2 2,300 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107 20 4,577 SH   DFND 4 4,577 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107 1 253 SH   DFND 7 0 253 0
WEREWOLF THERAPEUTICS INC COM 95075A107 2 500 SH   DFND 9 0 0 500
WESBANCO INC COM 950810101 305 8,883 SH   DFND 2 8,883 0 0
WESBANCO INC COM 950810101 3,066 89,236 SH   DFND 4 89,236 0 0
WESBANCO INC COM 950810101 50 1,464 SH   DFND 7 0 1,464 0
WESBANCO INC COM 950810101 8 219 SH   DFND 7 0 0 219
WESBANCO INC COM 950810101 3 95 SH   DFND 7 95 0 0
WESBANCO INC COM 950810101 1,853 53,941 SH   DFND 9 0 0 53,941
WESBANCO INC COM 950810101 19 554 SH   DFND 9 554 0 0
WESCO INTL INC COM 95082P105 915 7,029 SH   DFND 2 7,029 0 0
WESCO INTL INC COM 95082P105 18,583 142,796 SH   DFND 4 142,796 0 0
WESCO INTL INC COM 95082P105 125 964 SH   DFND 7 0 964 0
WESCO INTL INC COM 95082P105 39 302 SH   DFND 7 0 0 302
WESCO INTL INC COM 95082P105 2 15 SH   DFND 7 15 0 0
WESCO INTL INC COM 95082P105 24,702 189,809 SH   DFND 9 0 0 189,809
WEST BANCORPORATION INC CAP STK 95123P106 58 2,138 SH   DFND 2 2,138 0 0
WEST BANCORPORATION INC CAP STK 95123P106 6 213 SH   DFND 4 213 0 0
WEST BANCORPORATION INC CAP STK 95123P106 4 147 SH   DFND 7 0 147 0
WEST BANCORPORATION INC CAP STK 95123P106 585 21,495 SH   DFND 9 0 0 21,495
WEST FRASER TIMBER CO LTD COM 952845105 3,509 42,567 SH   DFND 1 42,567 0 0
WEST FRASER TIMBER CO LTD COM 952845105 830 10,071 SH   DFND 2 10,071 0 0
WEST FRASER TIMBER CO LTD COM 952845105 39,060 473,860 SH   DFND 3 473,860 0 0
WEST FRASER TIMBER CO LTD COM 952845105 632 7,671 SH   DFND 4 7,671 0 0
WEST FRASER TIMBER CO LTD COM 952845105 1,998 24,242 SH   DFND 9 0 0 24,242
WEST PHARMACEUTICAL SVSC INC COM 955306105 331 806 SH   DFND 1 806 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 5,853 14,250 SH   DFND 2 14,250 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 57,389 139,732 SH   DFND 4 139,732 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 85 206 SH   DFND 5 206 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 370 900 SH   DFND 7 0 900 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 33,390 81,298 SH   DFND 7 0 0 81,298
WEST PHARMACEUTICAL SVSC INC COM 955306105 15,257 37,149 SH   DFND 7 37,149 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 981 2,388 SH   DFND 8 0 0 2,388
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,132 2,756 SH   DFND 8 2,756 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 42,080 102,456 SH   DFND 9 0 0 102,456
WESTAMERICA BANCORPORATION COM 957090103 269 4,446 SH   DFND 2 4,446 0 0
WESTAMERICA BANCORPORATION COM 957090103 5,234 86,505 SH   DFND 4 86,505 0 0
WESTAMERICA BANCORPORATION COM 957090103 18 300 SH   DFND 7 0 300 0
WESTAMERICA BANCORPORATION COM 957090103 5 87 SH   DFND 7 0 0 87
WESTAMERICA BANCORPORATION COM 957090103 1 10 SH   DFND 7 10 0 0
WESTAMERICA BANCORPORATION COM 957090103 2,623 43,363 SH   DFND 9 0 0 43,363
WESTERN ALLIANCE BANCORP COM 957638109 373 4,504 SH   DFND 2 4,504 0 0
WESTERN ALLIANCE BANCORP COM 957638109 14,472 174,735 SH   DFND 4 174,735 0 0
WESTERN ALLIANCE BANCORP COM 957638109 758 9,149 SH   DFND 7 0 9,149 0
WESTERN ALLIANCE BANCORP COM 957638109 28 342 SH   DFND 7 0 0 342
WESTERN ALLIANCE BANCORP COM 957638109 5 59 SH   DFND 7 59 0 0
WESTERN ALLIANCE BANCORP COM 957638109 7,044 85,056 SH   DFND 9 0 0 85,056
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 3,452 287,690 SH   DFND 9 0 0 287,690
WESTERN ASSET EMERGING MKTS COM 95766A101 34,041 3,172,515 SH   DFND 9 0 0 3,172,515
WESTERN ASSET GBL HIGH INC F COM 95766B109 2 292 SH   DFND 4 292 0 0
WESTERN ASSET GBL HIGH INC F COM 95766B109 2,394 282,610 SH   DFND 9 0 0 282,610
WESTERN ASSET HIGH INCOME FD COM 95766J102 1,031 171,238 SH   DFND 9 0 0 171,238
WESTERN ASSET HIGH INCOME FD COM 95766J102 0 4 SH   DFND 9 4 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 21,065 4,712,608 SH   DFND 9 0 0 4,712,608
WESTERN ASSET MANAGED MUNS F COM 95766M105 26,547 2,284,561 SH   DFND 9 0 0 2,284,561
WESTERN ASSET MUN HIGH INCOM COM 95766N103 3,344 474,930 SH   DFND 9 0 0 474,930
WESTERN ASSET MUN PARTNERS F COM 95766P108 859 63,745 SH   DFND 9 0 0 63,745
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 12,087 1,033,093 SH   DFND 9 0 0 1,033,093
WESTERN AST INFL LKD OPP & I COM 95766R104 76 6,300 SH   DFND 4 6,300 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 29,459 2,452,840 SH   DFND 9 0 0 2,452,840
WESTERN ASSET INVESTMENT GRA COM 95766T100 301 22,089 SH   DFND 9 0 0 22,089
WESTERN ASSET HIGH YIELD DEF COM 95768B107 5,487 395,332 SH   DFND 9 0 0 395,332
WESTERN ASSET INVT GRADE DEF COM 95790A101 5,473 292,382 SH   DFND 9 0 0 292,382
WESTERN ASSET MTG DEFINED OP COM 95790B109 2,665 199,305 SH   DFND 9 0 0 199,305
WESTERN ASSET GLOBAL CORP DE COM 95790C107 12,088 813,490 SH   DFND 9 0 0 813,490
WESTERN ASSET MTG CAP CORP COM 95790D105 29 17,146 SH   DFND 2 17,146 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 65 38,226 SH   DFND 4 38,226 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 70 40,725 SH   DFND 9 0 0 40,725
WESTERN ASSET MORTGAGE CAPIT NOTE 6.750%10/0 95790DAA3 103 104,000 PRN   DFND 9 0 0 104,000
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 27,681 1,707,677 SH   DFND 9 0 0 1,707,677
WESTERN COPPER & GOLD CORP COM 95805V108 2 788 SH   DFND 3 788 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 38 15,964 SH   DFND 4 15,964 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 8 3,600 SH   DFND 9 0 0 3,600
WESTERN DIGITAL CORP. COM 958102105 508 10,232 SH   DFND 1 10,232 0 0
WESTERN DIGITAL CORP. COM 958102105 6,152 123,911 SH   DFND 2 123,911 0 0
WESTERN DIGITAL CORP. COM 958102105 24,745 498,383 SH   DFND 4 498,383 0 0
WESTERN DIGITAL CORP. COM 958102105 23 461 SH   DFND 5 461 0 0
WESTERN DIGITAL CORP. COM 958102105 952 19,179 SH   DFND 7 0 19,179 0
WESTERN DIGITAL CORP. COM 958102105 435 8,756 SH   DFND 7 0 0 8,756
WESTERN DIGITAL CORP. COM 958102105 876 17,641 SH   DFND 7 17,641 0 0
WESTERN DIGITAL CORP. COM 958102105 37,074 746,702 SH   DFND 9 0 0 746,702
WESTERN DIGITAL CORP. COM 958102105 1,453 29,266 SH   DFND 9 29,266 0 0
WESTERN DIGITAL CORP. COM 958102105 1 23 SH   DFND 10 23 0 0
WESTERN DIGITAL CORP. COM 958102105 903 18,195 SH   DFND 14 0 0 18,195
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 2,230 2,316,000 PRN   DFND 2 2,316,000 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 2,190 2,275,000 PRN   DFND 7 0 0 2,275,000
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 23,987 24,915,000 PRN   DFND 7 24,915,000 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 556 578,000 PRN   DFND 8 0 0 578,000
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 3,129 3,250,000 PRN   DFND 8 3,250,000 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 1,670 1,735,000 PRN   DFND 9 0 0 1,735,000
WESTERN ASSET INTER MUNI FD COM 958435109 1,767 205,712 SH   DFND 9 0 0 205,712
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 6 252 SH   DFND 00 252 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 54 2,132 SH   DFND 2 2,132 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 667 26,464 SH   DFND 4 26,464 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 9,148 362,727 SH   DFND 9 0 0 362,727
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 46,392 1,839,473 SH   DFND 10 1,839,473 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 0 48 SH   DFND 2 48 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 135 15,147 SH   DFND 4 15,147 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 316 35,348 SH   DFND 9 0 0 35,348
WESTERN UN CO COM 959802109 278 14,824 SH   DFND 1 14,824 0 0
WESTERN UN CO COM 959802109 2,045 109,145 SH   DFND 2 109,145 0 0
WESTERN UN CO COM 959802109 31,322 1,671,403 SH   DFND 4 1,671,403 0 0
WESTERN UN CO COM 959802109 800 42,698 SH   DFND 7 0 42,698 0
WESTERN UN CO COM 959802109 42 2,257 SH   DFND 7 0 0 2,257
WESTERN UN CO COM 959802109 188 10,042 SH   DFND 7 10,042 0 0
WESTERN UN CO COM 959802109 9,158 488,700 SH   DFND 9 0 0 488,700
WESTERN UN CO COM 959802109 269 14,330 SH   DFND 9 14,330 0 0
WESTLAKE CORPORATION COM 960413102 297 2,410 SH   DFND 1 2,410 0 0
WESTLAKE CORPORATION COM 960413102 4,984 40,388 SH   DFND 2 40,388 0 0
WESTLAKE CORPORATION COM 960413102 41,022 332,435 SH   DFND 4 332,435 0 0
WESTLAKE CORPORATION COM 960413102 48 392 SH   DFND 5 392 0 0
WESTLAKE CORPORATION COM 960413102 99 804 SH   DFND 7 0 804 0
WESTLAKE CORPORATION COM 960413102 752 6,095 SH   DFND 7 0 0 6,095
WESTLAKE CORPORATION COM 960413102 1,128 9,139 SH   DFND 7 9,139 0 0
WESTLAKE CORPORATION COM 960413102 8,417 68,210 SH   DFND 9 0 0 68,210
WESTLAKE CORPORATION COM 960413102 0 4 SH   DFND 9 4 0 0
WESTLAKE CORPORATION COM 960413102 0 1 SH   DFND 10 1 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 3 100 SH   DFND 00 100 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 3 100 SH   DFND 2 100 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 1,229 45,376 SH   DFND 9 0 0 45,376
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 2,915 107,631 SH   DFND 10 107,631 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 18 11,524 SH   DFND 1 11,524 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 32 20,549 SH   DFND 2 20,549 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 460 291,219 SH   DFND 3 291,219 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1,135 718,638 SH   DFND 4 718,638 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 90 57,017 SH   DFND 9 0 0 57,017
WESTROCK CO COM 96145D105 29 622 SH   DFND 1 622 0 0
WESTROCK CO COM 96145D105 2,878 61,204 SH   DFND 2 61,204 0 0
WESTROCK CO COM 96145D105 85,141 1,810,355 SH   DFND 4 1,810,355 0 0
WESTROCK CO COM 96145D105 872 18,532 SH   DFND 7 0 18,532 0
WESTROCK CO COM 96145D105 87 1,847 SH   DFND 7 0 0 1,847
WESTROCK CO COM 96145D105 312 6,637 SH   DFND 7 6,637 0 0
WESTROCK CO COM 96145D105 15,909 338,280 SH   DFND 9 0 0 338,280
WESTROCK CO COM 96145D105 0 5 SH   DFND 9 5 0 0
WESTWATER RES INC COM NEW 961684206 60 29,967 SH   DFND 2 29,967 0 0
WESTWATER RES INC COM NEW 961684206 69 34,635 SH   DFND 4 34,635 0 0
WESTWATER RES INC COM NEW 961684206 26 12,845 SH   DFND 9 0 0 12,845
WESTWOOD HLDGS GROUP INC COM 961765104 0 7 SH   DFND 2 7 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 1 66 SH   DFND 4 66 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 54 3,520 SH   DFND 9 0 0 3,520
WESTWOOD HLDGS GROUP INC COM 961765104 0 9 SH   DFND 9 9 0 0
WEX INC COM 96208T104 279 1,561 SH   DFND 2 1,561 0 0
WEX INC COM 96208T104 5,607 31,422 SH   DFND 4 31,422 0 0
WEX INC COM 96208T104 162 910 SH   DFND 7 0 910 0
WEX INC COM 96208T104 291 1,628 SH   DFND 7 0 0 1,628
WEX INC COM 96208T104 16 88 SH   DFND 7 88 0 0
WEX INC COM 96208T104 29,267 164,009 SH   DFND 9 0 0 164,009
WEWORK INC CL A 96209A104 138 20,167 SH   DFND 1 20,167 0 0
WEWORK INC CL A 96209A104 6 870 SH   DFND 2 870 0 0
WEWORK INC CL A 96209A104 128 18,739 SH   DFND 4 18,739 0 0
WEWORK INC CL A 96209A104 18,526 2,716,438 SH   DFND 7 2,716,438 0 0
WEWORK INC CL A 96209A104 317 46,464 SH   DFND 9 0 0 46,464
WEYCO GROUP INC COM 962149100 3 126 SH   DFND 1 126 0 0
WEYCO GROUP INC COM 962149100 0 2 SH   DFND 2 2 0 0
WEYCO GROUP INC COM 962149100 10 400 SH   DFND 4 400 0 0
WEYCO GROUP INC COM 962149100 33 1,325 SH   DFND 9 0 0 1,325
WEYERHAEUSER CO MTN BE COM NEW 962166104 1 35 SH   DFND 00 35 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 320 8,456 SH   DFND 1 8,456 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 80,246 2,117,315 SH   DFND 2 2,117,315 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 64,204 1,694,048 SH   DFND 4 1,694,048 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 162 4,283 SH   DFND 5 4,283 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,207 31,848 SH   DFND 7 0 31,848 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,582 94,521 SH   DFND 7 0 0 94,521
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,076 54,773 SH   DFND 7 54,773 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 98,809 2,607,108 SH   DFND 9 0 0 2,607,108
WEYERHAEUSER CO MTN BE COM NEW 962166104 0 10 SH   DFND 9 10 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 9,391 247,775 SH   DFND 12 247,775 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 6,520 137,036 SH   DFND 1 137,036 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,500 31,516 SH   DFND 2 31,516 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 31,705 666,356 SH   DFND 3 666,356 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 6,373 133,946 SH   DFND 4 133,946 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 127 2,666 SH   DFND 7 2,666 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 47,603 1,000,479 SH   DFND 9 0 0 1,000,479
WHEELER REAL ESTATE INVT TR COM NEW 963025705 0 4 SH   DFND 2 4 0 0
WHEELER REAL ESTATE INVT TR COM NEW 963025705 1 387 SH   DFND 4 387 0 0
WHEELER REAL ESTATE INVT TR COM NEW 963025705 0 12 SH   DFND 9 0 0 12
WHERE FOOD COMES FROM INC COM NEW 96327X200 0 3 SH   DFND 2 3 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 63 20,128 SH   DFND 1 20,128 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 8,415 2,705,773 SH   DFND 2 2,705,773 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 65 21,038 SH   DFND 4 21,038 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 0 24 SH   DFND 7 24 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 1,304 419,396 SH   DFND 9 0 0 419,396
WHIRLPOOL CORP COM 963320106 61 353 SH   DFND 1 353 0 0
WHIRLPOOL CORP COM 963320106 25,314 146,512 SH   DFND 2 146,512 0 0
WHIRLPOOL CORP COM 963320106 61,883 358,162 SH   DFND 4 358,162 0 0
WHIRLPOOL CORP COM 963320106 31 178 SH   DFND 5 178 0 0
WHIRLPOOL CORP COM 963320106 227 1,316 SH   DFND 7 0 1,316 0
WHIRLPOOL CORP COM 963320106 424 2,452 SH   DFND 7 0 0 2,452
WHIRLPOOL CORP COM 963320106 922 5,334 SH   DFND 7 5,334 0 0
WHIRLPOOL CORP COM 963320106 33,600 194,467 SH   DFND 9 0 0 194,467
WHIRLPOOL CORP COM 963320106 0 2 SH   DFND 9 2 0 0
WHITEHORSE FIN INC COM 96524V106 5 351 SH   DFND 4 351 0 0
WHITEHORSE FIN INC COM 96524V106 278 18,440 SH   DFND 9 0 0 18,440
WHITESTONE REIT COM 966084204 102 7,721 SH   DFND 2 7,721 0 0
WHITESTONE REIT COM 966084204 2,379 179,540 SH   DFND 4 179,540 0 0
WHITESTONE REIT COM 966084204 6 430 SH   DFND 7 0 430 0
WHITESTONE REIT COM 966084204 1 73 SH   DFND 7 73 0 0
WHITESTONE REIT COM 966084204 311 23,448 SH   DFND 9 0 0 23,448
WHITING PETE CORP NEW COM NEW 966387508 1,435 17,604 SH   DFND 2 17,604 0 0
WHITING PETE CORP NEW COM NEW 966387508 7,450 91,403 SH   DFND 4 91,403 0 0
WHITING PETE CORP NEW COM NEW 966387508 70 863 SH   DFND 7 0 863 0
WHITING PETE CORP NEW COM NEW 966387508 11 133 SH   DFND 7 0 0 133
WHITING PETE CORP NEW COM NEW 966387508 7 86 SH   DFND 7 86 0 0
WHITING PETE CORP NEW COM NEW 966387508 5,202 63,820 SH   DFND 9 0 0 63,820
WHOLE EARTH BRANDS INC COM CL A 96684W100 38 5,258 SH   DFND 2 5,258 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 1,865 260,414 SH   DFND 4 260,414 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 2 329 SH   DFND 7 0 329 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 1 73 SH   DFND 7 73 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 4 500 SH   DFND 9 0 0 500
WIDEOPENWEST INC COM 96758W101 118 6,754 SH   DFND 2 6,754 0 0
WIDEOPENWEST INC COM 96758W101 4,565 261,735 SH   DFND 4 261,735 0 0
WIDEOPENWEST INC COM 96758W101 21 1,189 SH   DFND 7 0 1,189 0
WIDEOPENWEST INC COM 96758W101 3 170 SH   DFND 7 0 0 170
WIDEOPENWEST INC COM 96758W101 0 18 SH   DFND 7 18 0 0
WIDEOPENWEST INC COM 96758W101 90 5,158 SH   DFND 9 0 0 5,158
WIDEOPENWEST INC COM 96758W101 456 26,136 SH   DFND 12 26,136 0 0
WIDEPOINT CORP COMMON 967590209 0 4 SH   DFND 2 4 0 0
WIDEPOINT CORP COMMON 967590209 2 480 SH   DFND 4 480 0 0
WIDEPOINT CORP COMMON 967590209 51 13,493 SH   DFND 9 0 0 13,493
WILEY JOHN & SONS INC CL A 968223206 351 6,617 SH   DFND 2 6,617 0 0
WILEY JOHN & SONS INC CL A 968223206 8,049 151,786 SH   DFND 4 151,786 0 0
WILEY JOHN & SONS INC CL A 968223206 53 993 SH   DFND 7 0 993 0
WILEY JOHN & SONS INC CL A 968223206 8 150 SH   DFND 7 0 0 150
WILEY JOHN & SONS INC CL A 968223206 5 88 SH   DFND 7 88 0 0
WILEY JOHN & SONS INC CL A 968223206 770 14,517 SH   DFND 9 0 0 14,517
WILHELMINA INTL INC COM NEW 968235200 0 1 SH   DFND 2 1 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 0 3 SH   DFND 2 3 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 37 4,075 SH   DFND 9 0 0 4,075
WILLDAN GROUP INC COM 96924N100 29 961 SH   DFND 2 961 0 0
WILLDAN GROUP INC COM 96924N100 171 5,580 SH   DFND 4 5,580 0 0
WILLDAN GROUP INC COM 96924N100 9 303 SH   DFND 7 0 303 0
WILLDAN GROUP INC COM 96924N100 1 43 SH   DFND 7 0 0 43
WILLDAN GROUP INC COM 96924N100 0 4 SH   DFND 7 4 0 0
WILLDAN GROUP INC COM 96924N100 39 1,286 SH   DFND 9 0 0 1,286
WILLIAM PENN BANCORPORATION COM 96927A105 29 2,250 SH   DFND 2 2,250 0 0
WILLIAM PENN BANCORPORATION COM 96927A105 601 47,141 SH   DFND 9 0 0 47,141
WILLIAMS COS INC COM 969457100 778 23,282 SH   DFND 1 23,282 0 0
WILLIAMS COS INC COM 969457100 9,772 292,501 SH   DFND 2 292,501 0 0
WILLIAMS COS INC COM 969457100 63,769 1,908,676 SH   DFND 4 1,908,676 0 0
WILLIAMS COS INC COM 969457100 494 14,796 SH   DFND 5 14,796 0 0
WILLIAMS COS INC COM 969457100 513 15,356 SH   DFND 7 0 15,356 0
WILLIAMS COS INC COM 969457100 20,727 620,397 SH   DFND 7 0 0 620,397
WILLIAMS COS INC COM 969457100 77,691 2,325,380 SH   DFND 7 2,325,380 0 0
WILLIAMS COS INC COM 969457100 240,339 7,193,620 SH   DFND 9 0 0 7,193,620
WILLIAMS COS INC COM 969457100 168 5,026 SH   DFND 9 5,026 0 0
WILLIAMS COS INC COM 969457100 2,466 73,825 SH   DFND 10 73,825 0 0
WILLIAMS INDL SVCS GROUP INC COM 96951A104 0 21 SH   DFND 2 21 0 0
WILLIAMS INDL SVCS GROUP INC COM 96951A104 15 7,500 SH   DFND 9 0 0 7,500
WILLIAMS SONOMA INC COM 969904101 137 946 SH   DFND 1 946 0 0
WILLIAMS SONOMA INC COM 969904101 2,867 19,769 SH   DFND 2 19,769 0 0
WILLIAMS SONOMA INC COM 969904101 32,162 221,810 SH   DFND 4 221,810 0 0
WILLIAMS SONOMA INC COM 969904101 105 724 SH   DFND 5 724 0 0
WILLIAMS SONOMA INC COM 969904101 225 1,549 SH   DFND 7 0 1,549 0
WILLIAMS SONOMA INC COM 969904101 986 6,801 SH   DFND 7 0 0 6,801
WILLIAMS SONOMA INC COM 969904101 785 5,412 SH   DFND 7 5,412 0 0
WILLIAMS SONOMA INC COM 969904101 16,487 113,703 SH   DFND 9 0 0 113,703
WILLIAMS SONOMA INC COM 969904101 0 1 SH   DFND 10 1 0 0
WILLIS LEASE FIN CORP COM 970646105 12 384 SH   DFND 2 384 0 0
WILLIS LEASE FIN CORP COM 970646105 18 546 SH   DFND 4 546 0 0
WILLIS LEASE FIN CORP COM 970646105 1 23 SH   DFND 7 0 23 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 760 19,410 SH   DFND 2 19,410 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 27,571 704,609 SH   DFND 4 704,609 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 158 4,039 SH   DFND 7 0 4,039 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 355 9,077 SH   DFND 7 0 0 9,077
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 6 161 SH   DFND 7 161 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 51,542 1,317,206 SH   DFND 9 0 0 1,317,206
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 224 5,717 SH   DFND 15 0 0 5,717
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 6 2,182 SH   DFND 2 2,182 0 0
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 229 85,682 SH   DFND 4 85,682 0 0
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 159 59,482 SH   DFND 9 0 0 59,482
WINC INC COMMON STOCK 97265W105 1 300 SH   DFND 9 0 0 300
WINDTREE THERAPEUTICS INC COM 97382D303 1 994 SH   DFND 4 994 0 0
WINDTREE THERAPEUTICS INC COM 97382D303 2 1,533 SH   DFND 9 0 0 1,533
WINGSTOP INC COM 974155103 3 25 SH   DFND 1 25 0 0
WINGSTOP INC COM 974155103 819 6,977 SH   DFND 2 6,977 0 0
WINGSTOP INC COM 974155103 6,506 55,442 SH   DFND 4 55,442 0 0
WINGSTOP INC COM 974155103 47 400 SH   DFND 7 0 400 0
WINGSTOP INC COM 974155103 12 101 SH   DFND 7 0 0 101
WINGSTOP INC COM 974155103 8 67 SH   DFND 7 67 0 0
WINGSTOP INC COM 974155103 3,837 32,699 SH   DFND 9 0 0 32,699
WINMARK CORP COM 974250102 88 398 SH   DFND 2 398 0 0
WINMARK CORP COM 974250102 139 631 SH   DFND 4 631 0 0
WINMARK CORP COM 974250102 7 32 SH   DFND 7 0 32 0
WINMARK CORP COM 974250102 2 11 SH   DFND 7 0 0 11
WINMARK CORP COM 974250102 0 1 SH   DFND 7 1 0 0
WINMARK CORP COM 974250102 102 465 SH   DFND 9 0 0 465
WINNEBAGO INDS INC COM 974637100 542 10,036 SH   DFND 2 10,036 0 0
WINNEBAGO INDS INC COM 974637100 6,675 123,540 SH   DFND 4 123,540 0 0
WINNEBAGO INDS INC COM 974637100 38 697 SH   DFND 7 0 697 0
WINNEBAGO INDS INC COM 974637100 6 103 SH   DFND 7 0 0 103
WINNEBAGO INDS INC COM 974637100 78 1,450 SH   DFND 7 1,450 0 0
WINNEBAGO INDS INC COM 974637100 1,239 22,935 SH   DFND 9 0 0 22,935
WINTRUST FINL CORP COM 97650W108 182 1,957 SH   DFND 2 1,957 0 0
WINTRUST FINL CORP COM 97650W108 4,442 47,796 SH   DFND 4 47,796 0 0
WINTRUST FINL CORP COM 97650W108 114 1,225 SH   DFND 7 0 1,225 0
WINTRUST FINL CORP COM 97650W108 522 5,612 SH   DFND 7 0 0 5,612
WINTRUST FINL CORP COM 97650W108 3 29 SH   DFND 7 29 0 0
WINTRUST FINL CORP COM 97650W108 8,709 93,714 SH   DFND 9 0 0 93,714
WIPRO LTD SPON ADR 1 SH 97651M109 20,811 2,699,179 SH   DFND 1 2,699,179 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 162 21,000 SH   DFND 2 21,000 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 298 38,691 SH   DFND 4 38,691 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,924 249,513 SH   DFND 9 0 0 249,513
WIRELESS TELECOM GROUP INC COM 976524108 0 261 SH   DFND 9 0 0 261
WISDOMTREE INVTS INC COM 97717P104 244 41,630 SH   DFND 2 41,630 0 0
WISDOMTREE INVTS INC COM 97717P104 5,286 900,504 SH   DFND 4 900,504 0 0
WISDOMTREE INVTS INC COM 97717P104 14 2,397 SH   DFND 7 0 2,397 0
WISDOMTREE INVTS INC COM 97717P104 2 403 SH   DFND 7 0 0 403
WISDOMTREE INVTS INC COM 97717P104 0 55 SH   DFND 7 55 0 0
WISDOMTREE INVTS INC COM 97717P104 1,624 276,633 SH   DFND 9 0 0 276,633
WISDOMTREE TR US TOTAL DIVIDND 97717W109 37,415 579,535 SH   DFND 9 0 0 579,535
WISDOMTREE TR US TOTAL DIVIDND 97717W109 0 1 SH   DFND 16 0 0 1
WISDOMTREE TR FUTRE STRAT FD 97717W125 11,871 330,148 SH   DFND 4 330,148 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 41,389 1,151,088 SH   DFND 9 0 0 1,151,088
WISDOMTREE TR EMERG CUR STR FD 97717W133 0 20 SH   DFND 4 20 0 0
WISDOMTREE TR EMERG CUR STR FD 97717W133 11 625 SH   DFND 9 0 0 625
WISDOMTREE TR CHINESE YUAN FD 97717W182 932 34,553 SH   DFND 9 0 0 34,553
WISDOMTREE TR US HIGH DIVIDEND 97717W208 35 400 SH   DFND 4 400 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 33,380 378,929 SH   DFND 9 0 0 378,929
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2 37 SH   DFND 4 37 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 26,728 501,457 SH   DFND 9 0 0 501,457
WISDOMTREE TR US LARGECAP DIVD 97717W307 191,842 2,919,079 SH   DFND 9 0 0 2,919,079
WISDOMTREE TR US LARGECAP DIVD 97717W307 10 145 SH   DFND 16 0 0 145
WISDOMTREE TR EMER MKT HIGH FD 97717W315 96 2,201 SH   DFND 4 2,201 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 195,794 4,474,266 SH   DFND 9 0 0 4,474,266
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,654 37,787 SH   DFND 16 0 0 37,787
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 1,103 42,379 SH   DFND 9 0 0 42,379
WISDOMTREE TR GLB EX US RL EST 97717W331 310 13,411 SH   DFND 9 0 0 13,411
WISDOMTREE TR INTRST RATE HDGE 97717W380 10 211 SH   DFND 9 0 0 211
WISDOMTREE TR US AI ENHANCED 97717W406 9,618 97,096 SH   DFND 9 0 0 97,096
WISDOMTREE TR INDIA ERNGS FD 97717W422 38 1,053 SH   DFND 2 1,053 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,159 32,180 SH   DFND 4 32,180 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 32,548 903,865 SH   DFND 9 0 0 903,865
WISDOMTREE TR HEDGED HI YLD BD 97717W430 14,053 641,111 SH   DFND 9 0 0 641,111
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 143 4,270 SH   DFND 9 0 0 4,270
WISDOMTREE TR BLMBG US BULL 97717W471 15,244 575,888 SH   DFND 9 0 0 575,888
WISDOMTREE TR US MIDCAP DIVID 97717W505 9 200 SH   DFND 4 200 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 158,781 3,574,530 SH   DFND 9 0 0 3,574,530
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 1,014 24,153 SH   DFND 9 0 0 24,153
WISDOMTREE TR WISDOMTREE US VA 97717W547 7,645 124,137 SH   DFND 9 0 0 124,137
WISDOMTREE TR US SMALLCAP FUND 97717W562 44,487 927,586 SH   DFND 9 0 0 927,586
WISDOMTREE TR US SMALLCAP FUND 97717W562 40 826 SH   DFND 16 0 0 826
WISDOMTREE TR US MIDCAP FUND 97717W570 36,491 667,349 SH   DFND 9 0 0 667,349
WISDOMTREE TR US LARGECAP FUND 97717W588 42,901 887,110 SH   DFND 9 0 0 887,110
WISDOMTREE TR US ESG FUND 97717W596 662 13,718 SH   DFND 9 0 0 13,718
WISDOMTREE TR US SMALLCAP DIVD 97717W604 78,608 2,466,526 SH   DFND 9 0 0 2,466,526
WISDOMTREE TR INTL EQUITY FD 97717W703 44,360 840,939 SH   DFND 9 0 0 840,939
WISDOMTREE TR INTL SMCAP DIV 97717W760 16,643 242,466 SH   DFND 9 0 0 242,466
WISDOMTREE TR INTL MIDCAP DV 97717W778 3,822 59,509 SH   DFND 9 0 0 59,509
WISDOMTREE TR INTERNTNL AI ENH 97717W786 4,587 114,348 SH   DFND 9 0 0 114,348
WISDOMTREE TR INTL LRGCAP DV 97717W794 12,676 260,756 SH   DFND 9 0 0 260,756
WISDOMTREE TR ITL HIGH DIV FD 97717W802 8,707 218,924 SH   DFND 9 0 0 218,924
WISDOMTREE TR JP SMALLCP DIV 97717W836 34 515 SH   DFND 4 515 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 10,183 154,492 SH   DFND 9 0 0 154,492
WISDOMTREE TR GLB US QTLY DIV 97717W844 118,887 2,993,084 SH   DFND 9 0 0 2,993,084
WISDOMTREE TR JAPN HEDGE EQT 97717W851 61 953 SH   DFND 2 953 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 152,241 2,378,018 SH   DFND 9 0 0 2,378,018
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,042 16,283 SH   DFND 15 0 0 16,283
WISDOMTREE TR EUROPE SMCP DV 97717W869 10,797 160,650 SH   DFND 9 0 0 160,650
WISDOMTREE TR GLB HIGH DIV FD 97717W877 1,717 33,601 SH   DFND 9 0 0 33,601
WISDOMTREE TR INTL QULTY DIV 97717X131 65,655 1,799,260 SH   DFND 9 0 0 1,799,260
WISDOMTREE TR CURRNCY INT EQ 97717X263 1,687 54,970 SH   DFND 9 0 0 54,970
WISDOMTREE TR YIELD ENHANCD US 97717X511 7,551 157,801 SH   DFND 9 0 0 157,801
WISDOMTREE TR EUR HDG SMLCAP 97717X552 2,275 65,657 SH   DFND 9 0 0 65,657
WISDOMTREE TR CBOE S&P 500 97717X560 4,364 124,294 SH   DFND 9 0 0 124,294
WISDOMTREE TR EM EX ST-OWNED 97717X578 0 2 SH   DFND 4 2 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 160,214 4,905,524 SH   DFND 9 0 0 4,905,524
WISDOMTREE TR EM EX ST-OWNED 97717X578 1 37 SH   DFND 16 0 0 37
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 128,794 2,999,394 SH   DFND 9 0 0 2,999,394
WISDOMTREE TR EURO QTLY DIV GR 97717X610 3,485 111,407 SH   DFND 9 0 0 111,407
WISDOMTREE TR US S CAP QTY DIV 97717X651 13,270 297,395 SH   DFND 9 0 0 297,395
WISDOMTREE TR US QTLY DIV GRT 97717X669 275,762 4,331,116 SH   DFND 9 0 0 4,331,116
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 64 872 SH   DFND 2 872 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 115 1,560 SH   DFND 7 0 0 1,560
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 59,756 812,008 SH   DFND 9 0 0 812,008
WISDOMTREE TR CHINADIV EX FI 97717X719 29 713 SH   DFND 4 713 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 25,190 629,907 SH   DFND 9 0 0 629,907
WISDOMTREE TR WSDM EMKTBD FD 97717X784 355 5,377 SH   DFND 9 0 0 5,377
WISDOMTREE TR EM LCL DEBT FD 97717X867 3,165 113,162 SH   DFND 9 0 0 113,162
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 3 51 SH   DFND 2 51 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 131,119 2,607,776 SH   DFND 9 0 0 2,607,776
WISDOMTREE TR ALTRNTVE INCM FD 97717Y626 12 500 SH   DFND 9 0 0 500
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 21,529 852,296 SH   DFND 9 0 0 852,296
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 436 10,658 SH   DFND 4 10,658 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 16,545 404,622 SH   DFND 9 0 0 404,622
WISDOMTREE TR INTK MLTIFACTR 97717Y774 9 374 SH   DFND 9 0 0 374
WISDOMTREE TR US EFFICIENT COR 97717Y790 332 8,197 SH   DFND 9 0 0 8,197
WISDOMTREE TR YIELD ENHANCED 97717Y808 283 5,842 SH   DFND 9 0 0 5,842
WISDOMTREE TR US MULTIFACTOR 97717Y857 1,406 34,312 SH   DFND 9 0 0 34,312
WISEKEY INTERNATIONAL HLDS L SPON ADS 97727L200 0 85 SH   DFND 9 0 0 85
WOLFSPEED INC COM 977852102 1,439 12,638 SH   DFND 1 12,638 0 0
WOLFSPEED INC COM 977852102 30,199 265,233 SH   DFND 2 265,233 0 0
WOLFSPEED INC COM 977852102 62,002 544,543 SH   DFND 4 544,543 0 0
WOLFSPEED INC COM 977852102 158 1,387 SH   DFND 7 0 1,387 0
WOLFSPEED INC COM 977852102 194 1,705 SH   DFND 7 0 0 1,705
WOLFSPEED INC COM 977852102 10 85 SH   DFND 7 85 0 0
WOLFSPEED INC COM 977852102 14,642 128,593 SH   DFND 9 0 0 128,593
WOLFSPEED INC COM 977852102 1,532 13,459 SH   DFND 9 13,459 0 0
WOLVERINE WORLD WIDE INC COM 978097103 494 21,912 SH   DFND 2 21,912 0 0
WOLVERINE WORLD WIDE INC COM 978097103 6,256 277,320 SH   DFND 4 277,320 0 0
WOLVERINE WORLD WIDE INC COM 978097103 37 1,637 SH   DFND 7 0 1,637 0
WOLVERINE WORLD WIDE INC COM 978097103 6 277 SH   DFND 7 0 0 277
WOLVERINE WORLD WIDE INC COM 978097103 97 4,314 SH   DFND 7 4,314 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,532 67,921 SH   DFND 9 0 0 67,921
WOODWARD INC COM 980745103 654 5,239 SH   DFND 2 5,239 0 0
WOODWARD INC COM 980745103 7,922 63,424 SH   DFND 4 63,424 0 0
WOODWARD INC COM 980745103 154 1,234 SH   DFND 7 0 1,234 0
WOODWARD INC COM 980745103 25 201 SH   DFND 7 0 0 201
WOODWARD INC COM 980745103 2 20 SH   DFND 7 20 0 0
WOODWARD INC COM 980745103 5,507 44,086 SH   DFND 9 0 0 44,086
WOORI FINL GROUP INC SPONSORED ADS 981064108 2,137 56,747 SH   DFND 4 56,747 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 568 15,075 SH   DFND 9 0 0 15,075
WORKDAY INC CL A 98138H101 2,925 12,216 SH   DFND 1 12,216 0 0
WORKDAY INC CL A 98138H101 52,492 219,210 SH   DFND 2 219,210 0 0
WORKDAY INC CL A 98138H101 108,393 452,658 SH   DFND 4 452,658 0 0
WORKDAY INC CL A 98138H101 873 3,646 SH   DFND 7 0 3,646 0
WORKDAY INC CL A 98138H101 952 3,975 SH   DFND 7 0 0 3,975
WORKDAY INC CL A 98138H101 944 3,943 SH   DFND 7 3,943 0 0
WORKDAY INC CL A 98138H101 186,289 777,953 SH   DFND 9 0 0 777,953
WORKDAY INC CL A 98138H101 1,148 4,796 SH   DFND 9 4,796 0 0
WORKDAY INC CL A 98138H101 3,073 12,832 SH   DFND 14 0 0 12,832
WORKHORSE GROUP INC COM NEW 98138J206 1 297 SH   DFND 1 297 0 0
WORKHORSE GROUP INC COM NEW 98138J206 758 151,501 SH   DFND 2 151,501 0 0
WORKHORSE GROUP INC COM NEW 98138J206 891 178,210 SH   DFND 4 178,210 0 0
WORKHORSE GROUP INC COM NEW 98138J206 12 2,380 SH   DFND 7 0 2,380 0
WORKHORSE GROUP INC COM NEW 98138J206 2 423 SH   DFND 7 0 0 423
WORKHORSE GROUP INC COM NEW 98138J206 0 86 SH   DFND 7 86 0 0
WORKHORSE GROUP INC COM NEW 98138J206 590 118,088 SH   DFND 9 0 0 118,088
WORKIVA INC COM CL A 98139A105 8 66 SH   DFND 1 66 0 0
WORKIVA INC COM CL A 98139A105 479 4,057 SH   DFND 2 4,057 0 0
WORKIVA INC COM CL A 98139A105 5,592 47,393 SH   DFND 4 47,393 0 0
WORKIVA INC COM CL A 98139A105 101 854 SH   DFND 7 0 854 0
WORKIVA INC COM CL A 98139A105 15 127 SH   DFND 7 0 0 127
WORKIVA INC COM CL A 98139A105 2 13 SH   DFND 7 13 0 0
WORKIVA INC COM CL A 98139A105 549 4,656 SH   DFND 9 0 0 4,656
WORKSPORT LTD COM NEW 98139Q209 0 7 SH   DFND 2 7 0 0
WORLD ACCEP CORPORATION COM 981419104 195 1,016 SH   DFND 2 1,016 0 0
WORLD ACCEP CORPORATION COM 981419104 3,964 20,665 SH   DFND 4 20,665 0 0
WORLD ACCEP CORPORATION COM 981419104 19 100 SH   DFND 7 0 100 0
WORLD ACCEP CORPORATION COM 981419104 3 15 SH   DFND 7 0 0 15
WORLD ACCEP CORPORATION COM 981419104 0 1 SH   DFND 7 1 0 0
WORLD ACCEP CORPORATION COM 981419104 5 24 SH   DFND 9 0 0 24
WORLD FUEL SVCS CORP COM 981475106 5,377 198,856 SH   DFND 2 198,856 0 0
WORLD FUEL SVCS CORP COM 981475106 7,657 283,160 SH   DFND 4 283,160 0 0
WORLD FUEL SVCS CORP COM 981475106 22 800 SH   DFND 7 0 800 0
WORLD FUEL SVCS CORP COM 981475106 6 215 SH   DFND 7 0 0 215
WORLD FUEL SVCS CORP COM 981475106 148 5,478 SH   DFND 7 5,478 0 0
WORLD FUEL SVCS CORP COM 981475106 239 8,828 SH   DFND 9 0 0 8,828
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,062 27,596 SH   DFND 4 27,596 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 113,222 2,943,115 SH   DFND 9 0 0 2,943,115
WORLD WRESTLING ENTMT INC CL A 98156Q108 628 10,052 SH   DFND 2 10,052 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 17,423 279,042 SH   DFND 4 279,042 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 62 985 SH   DFND 7 0 985 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 44 703 SH   DFND 7 0 0 703
WORLD WRESTLING ENTMT INC CL A 98156Q108 5 88 SH   DFND 7 88 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,201 19,228 SH   DFND 9 0 0 19,228
WORTHINGTON INDS INC COM 981811102 214 4,158 SH   DFND 1 4,158 0 0
WORTHINGTON INDS INC COM 981811102 608 11,824 SH   DFND 2 11,824 0 0
WORTHINGTON INDS INC COM 981811102 4,362 84,846 SH   DFND 4 84,846 0 0
WORTHINGTON INDS INC COM 981811102 38 732 SH   DFND 7 0 732 0
WORTHINGTON INDS INC COM 981811102 183 3,550 SH   DFND 7 0 0 3,550
WORTHINGTON INDS INC COM 981811102 4 78 SH   DFND 7 78 0 0
WORTHINGTON INDS INC COM 981811102 4,179 81,291 SH   DFND 9 0 0 81,291
WORTHINGTON INDS INC COM 981811102 0 1 SH   DFND 9 1 0 0
WRAP TECHNOLOGIES INC COM 98212N107 16 5,996 SH   DFND 2 5,996 0 0
WRAP TECHNOLOGIES INC COM 98212N107 90 33,512 SH   DFND 4 33,512 0 0
WRAP TECHNOLOGIES INC COM 98212N107 328 121,502 SH   DFND 9 0 0 121,502
WW INTL INC COM 98262P101 40 3,924 SH   DFND 1 3,924 0 0
WW INTL INC COM 98262P101 956 93,410 SH   DFND 2 93,410 0 0
WW INTL INC COM 98262P101 2,566 250,865 SH   DFND 4 250,865 0 0
WW INTL INC COM 98262P101 11 1,122 SH   DFND 7 0 1,122 0
WW INTL INC COM 98262P101 13 1,258 SH   DFND 7 0 0 1,258
WW INTL INC COM 98262P101 1 92 SH   DFND 7 92 0 0
WW INTL INC COM 98262P101 1,530 149,561 SH   DFND 9 0 0 149,561
WW INTL INC COM 98262P101 503 49,190 SH   DFND 9 49,190 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,147 25,350 SH   DFND 2 25,350 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 14,895 175,879 SH   DFND 4 175,879 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,459 29,037 SH   DFND 7 0 29,037 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 655 7,732 SH   DFND 7 0 0 7,732
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3,113 36,759 SH   DFND 7 36,759 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 6,132 72,402 SH   DFND 9 0 0 72,402
WYNN RESORTS LTD COM 983134107 282 3,533 SH   DFND 1 3,533 0 0
WYNN RESORTS LTD COM 983134107 22,153 277,820 SH   DFND 2 277,820 0 0
WYNN RESORTS LTD COM 983134107 43,542 546,045 SH   DFND 4 546,045 0 0
WYNN RESORTS LTD COM 983134107 105 1,323 SH   DFND 7 0 1,323 0
WYNN RESORTS LTD COM 983134107 98 1,227 SH   DFND 7 0 0 1,227
WYNN RESORTS LTD COM 983134107 173 2,174 SH   DFND 7 2,174 0 0
WYNN RESORTS LTD COM 983134107 73,380 920,237 SH   DFND 9 0 0 920,237
X FINL SPONSORED ADS 98372W202 13 4,868 SH   DFND 4 4,868 0 0
XPO LOGISTICS INC COM 983793100 8 109 SH   DFND 1 109 0 0
XPO LOGISTICS INC COM 983793100 297 4,078 SH   DFND 2 4,078 0 0
XPO LOGISTICS INC COM 983793100 23,860 327,748 SH   DFND 4 327,748 0 0
XPO LOGISTICS INC COM 983793100 142 1,951 SH   DFND 7 0 1,951 0
XPO LOGISTICS INC COM 983793100 25 342 SH   DFND 7 0 0 342
XPO LOGISTICS INC COM 983793100 427 5,867 SH   DFND 7 5,867 0 0
XPO LOGISTICS INC COM 983793100 23,718 325,799 SH   DFND 9 0 0 325,799
XPO LOGISTICS INC COM 983793100 1,074 14,752 SH   DFND 9 14,752 0 0
XPEL INC COM 98379L100 417 7,935 SH   DFND 1 7,935 0 0
XPEL INC COM 98379L100 415 7,884 SH   DFND 2 7,884 0 0
XPEL INC COM 98379L100 5,262 100,015 SH   DFND 4 100,015 0 0
XPEL INC COM 98379L100 11 200 SH   DFND 7 0 200 0
XPEL INC COM 98379L100 35 659 SH   DFND 7 0 0 659
XPEL INC COM 98379L100 0 5 SH   DFND 7 5 0 0
XPEL INC COM 98379L100 578 10,988 SH   DFND 9 0 0 10,988
XL FLEET CORP COM CL A 9837FR100 1,065 535,177 SH   DFND 2 535,177 0 0
XL FLEET CORP COM CL A 9837FR100 2,229 1,120,336 SH   DFND 4 1,120,336 0 0
XL FLEET CORP COM CL A 9837FR100 2 1,204 SH   DFND 7 0 1,204 0
XL FLEET CORP COM CL A 9837FR100 31 15,609 SH   DFND 7 0 0 15,609
XL FLEET CORP COM CL A 9837FR100 0 123 SH   DFND 7 123 0 0
XL FLEET CORP COM CL A 9837FR100 432 217,151 SH   DFND 9 0 0 217,151
XTL BIOPHARMACEUTICALS LTD SPONSORED ADR NE 98386D307 102 49,271 SH   DFND 4 49,271 0 0
XCEL ENERGY INC COM 98389B100 171 2,375 SH   DFND 1 2,375 0 0
XCEL ENERGY INC COM 98389B100 9,514 131,822 SH   DFND 2 131,822 0 0
XCEL ENERGY INC COM 98389B100 54,717 758,175 SH   DFND 4 758,175 0 0
XCEL ENERGY INC COM 98389B100 5 66 SH   DFND 5 66 0 0
XCEL ENERGY INC COM 98389B100 488 6,759 SH   DFND 7 0 6,759 0
XCEL ENERGY INC COM 98389B100 7,563 104,788 SH   DFND 7 0 0 104,788
XCEL ENERGY INC COM 98389B100 19,603 271,621 SH   DFND 7 271,621 0 0
XCEL ENERGY INC COM 98389B100 783 10,855 SH   DFND 8 0 0 10,855
XCEL ENERGY INC COM 98389B100 44,075 610,709 SH   DFND 9 0 0 610,709
XCEL ENERGY INC COM 98389B100 41 566 SH   DFND 9 566 0 0
XPERI HOLDING CORP COM 98390M103 334 19,282 SH   DFND 2 19,282 0 0
XPERI HOLDING CORP COM 98390M103 6,899 398,309 SH   DFND 4 398,309 0 0
XPERI HOLDING CORP COM 98390M103 654 37,740 SH   DFND 7 0 37,740 0
XPERI HOLDING CORP COM 98390M103 97 5,574 SH   DFND 7 0 0 5,574
XPERI HOLDING CORP COM 98390M103 1 64 SH   DFND 7 64 0 0
XPERI HOLDING CORP COM 98390M103 3,596 207,625 SH   DFND 9 0 0 207,625
XBIOTECH INC COM 98400H102 18 2,106 SH   DFND 2 2,106 0 0
XBIOTECH INC COM 98400H102 280 32,394 SH   DFND 4 32,394 0 0
XBIOTECH INC COM 98400H102 3 340 SH   DFND 7 0 340 0
XBIOTECH INC COM 98400H102 1 70 SH   DFND 7 0 0 70
XBIOTECH INC COM 98400H102 0 6 SH   DFND 7 6 0 0
XBIOTECH INC COM 98400H102 13 1,500 SH   DFND 9 0 0 1,500
XCEL BRANDS INC COM NEW 98400M101 1 642 SH   DFND 4 642 0 0
XAI OCTAGON FLOATING RATE & COM 98400T106 1,112 131,241 SH   DFND 9 0 0 131,241
XENETIC BIOSCIENCES INC COM 984015503 0 11 SH   DFND 2 11 0 0
XENETIC BIOSCIENCES INC COM 984015503 10 9,654 SH   DFND 4 9,654 0 0
XENETIC BIOSCIENCES INC COM 984015503 3 3,000 SH   DFND 9 0 0 3,000
XENIA HOTELS & RESORTS INC COM 984017103 418 21,690 SH   DFND 2 21,690 0 0
XENIA HOTELS & RESORTS INC COM 984017103 10,921 566,149 SH   DFND 4 566,149 0 0
XENIA HOTELS & RESORTS INC COM 984017103 43 2,254 SH   DFND 7 0 2,254 0
XENIA HOTELS & RESORTS INC COM 984017103 57 2,976 SH   DFND 7 0 0 2,976
XENIA HOTELS & RESORTS INC COM 984017103 14 729 SH   DFND 7 729 0 0
XENIA HOTELS & RESORTS INC COM 984017103 88 4,573 SH   DFND 9 0 0 4,573
XENIA HOTELS & RESORTS INC COM 984017103 5,608 290,724 SH   DFND 12 290,724 0 0
XENCOR INC COM 98401F105 0 1 SH   DFND 1 1 0 0
XENCOR INC COM 98401F105 3,107 116,454 SH   DFND 2 116,454 0 0
XENCOR INC COM 98401F105 5,638 211,333 SH   DFND 4 211,333 0 0
XENCOR INC COM 98401F105 30 1,111 SH   DFND 7 0 1,111 0
XENCOR INC COM 98401F105 5 182 SH   DFND 7 0 0 182
XENCOR INC COM 98401F105 2 90 SH   DFND 7 90 0 0
XENCOR INC COM 98401F105 34 1,265 SH   DFND 9 0 0 1,265
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 4 3,897 SH   DFND 4 3,897 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 11 9,780 SH   DFND 9 0 0 9,780
XUNLEI LTD SPONSORED ADR 98419E108 3 1,955 SH   DFND 2 1,955 0 0
XUNLEI LTD SPONSORED ADR 98419E108 4,779 2,715,251 SH   DFND 4 2,715,251 0 0
XOMA CORP DEL COM NEW 98419J206 30 1,073 SH   DFND 2 1,073 0 0
XOMA CORP DEL COM NEW 98419J206 22 800 SH   DFND 4 800 0 0
XOMA CORP DEL COM NEW 98419J206 1 50 SH   DFND 7 0 50 0
XOMA CORP DEL COM NEW 98419J206 23 815 SH   DFND 9 0 0 815
XYLEM INC COM 98419M100 199 2,335 SH   DFND 1 2,335 0 0
XYLEM INC COM 98419M100 3,103 36,398 SH   DFND 2 36,398 0 0
XYLEM INC COM 98419M100 41,498 486,720 SH   DFND 4 486,720 0 0
XYLEM INC COM 98419M100 23 268 SH   DFND 5 268 0 0
XYLEM INC COM 98419M100 194 2,270 SH   DFND 7 0 2,270 0
XYLEM INC COM 98419M100 861 10,094 SH   DFND 7 0 0 10,094
XYLEM INC COM 98419M100 362 4,245 SH   DFND 7 4,245 0 0
XYLEM INC COM 98419M100 29 344 SH   DFND 8 0 0 344
XYLEM INC COM 98419M100 325 3,812 SH   DFND 8 3,812 0 0
XYLEM INC COM 98419M100 53,699 629,832 SH   DFND 9 0 0 629,832
XENON PHARMACEUTICALS INC COM 98420N105 224 7,322 SH   DFND 2 7,322 0 0
XENON PHARMACEUTICALS INC COM 98420N105 43,548 1,424,538 SH   DFND 4 1,424,538 0 0
XENON PHARMACEUTICALS INC COM 98420N105 12 400 SH   DFND 7 0 400 0
XENON PHARMACEUTICALS INC COM 98420N105 3 92 SH   DFND 7 0 0 92
XENON PHARMACEUTICALS INC COM 98420N105 0 10 SH   DFND 7 10 0 0
XENON PHARMACEUTICALS INC COM 98420N105 239 7,809 SH   DFND 9 0 0 7,809
XTANT MED HLDGS INC COM NEW 98420P308 0 9 SH   DFND 2 9 0 0
XTANT MED HLDGS INC COM NEW 98420P308 0 29 SH   DFND 9 0 0 29
XPRESSPA GROUP INC COM 98420U703 24 21,247 SH   DFND 2 21,247 0 0
XPRESSPA GROUP INC COM 98420U703 21 19,022 SH   DFND 4 19,022 0 0
XPRESSPA GROUP INC COM 98420U703 42 37,154 SH   DFND 9 0 0 37,154
X4 PHARMACEUTICALS INC COM 98420X103 12 6,909 SH   DFND 4 6,909 0 0
X4 PHARMACEUTICALS INC COM 98420X103 4 2,000 SH   DFND 9 0 0 2,000
XEROX HOLDINGS CORP COM NEW 98421M106 1,410 69,901 SH   DFND 1 69,901 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 2,063 102,263 SH   DFND 2 102,263 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 19,368 960,250 SH   DFND 4 960,250 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 70 3,456 SH   DFND 7 0 3,456 0
XEROX HOLDINGS CORP COM NEW 98421M106 70 3,453 SH   DFND 7 0 0 3,453
XEROX HOLDINGS CORP COM NEW 98421M106 50 2,465 SH   DFND 7 2,465 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,272 63,057 SH   DFND 9 0 0 63,057
XEROX HOLDINGS CORP COM NEW 98421M106 0 5 SH   DFND 9 5 0 0
XPENG INC ADS 98422D105 12,039 436,369 SH   DFND 1 436,369 0 0
XPENG INC ADS 98422D105 4,444 161,056 SH   DFND 2 161,056 0 0
XPENG INC ADS 98422D105 51,524 1,867,506 SH   DFND 4 1,867,506 0 0
XPENG INC ADS 98422D105 29 1,052 SH   DFND 7 0 1,052 0
XPENG INC ADS 98422D105 324 11,730 SH   DFND 8 0 0 11,730
XPENG INC ADS 98422D105 197 7,138 SH   DFND 8 7,138 0 0
XPENG INC ADS 98422D105 14,605 529,363 SH   DFND 9 0 0 529,363
XPENG INC ADS 98422D105 786 28,476 SH   DFND 9 28,476 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 32 12,596 SH   DFND 1 12,596 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 14 5,352 SH   DFND 2 5,352 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 230 89,852 SH   DFND 4 89,852 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 84 32,729 SH   DFND 9 0 0 32,729
AKSO HEALTH GROUP ADS 98422P108 21 12,558 SH   DFND 4 12,558 0 0
XILIO THERAPEUTICS INC COM 98422T100 4 610 SH   DFND 2 610 0 0
XILIO THERAPEUTICS INC COM 98422T100 2 280 SH   DFND 4 280 0 0
XILIO THERAPEUTICS INC COM 98422T100 0 64 SH   DFND 7 0 64 0
XILIO THERAPEUTICS INC COM 98422T100 8 1,150 SH   DFND 9 0 0 1,150
XPONENTIAL FITNESS INC COM CL A 98422X101 28 1,200 SH   DFND 2 1,200 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 102 4,351 SH   DFND 4 4,351 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 2 75 SH   DFND 7 0 75 0
XPONENTIAL FITNESS INC COM CL A 98422X101 359 15,298 SH   DFND 9 0 0 15,298
XOS INC COMMON STOCK 98423B108 8 2,801 SH   DFND 1 2,801 0 0
XOS INC COMMON STOCK 98423B108 4 1,505 SH   DFND 2 1,505 0 0
XOS INC COMMON STOCK 98423B108 77 25,757 SH   DFND 4 25,757 0 0
XOS INC COMMON STOCK 98423B108 0 48 SH   DFND 9 0 0 48
XOS INC *W EXP 10/06/202 98423B116 0 857 SH   DFND 4 857 0 0
XOMETRY INC CLASS A COM 98423F109 130 3,542 SH   DFND 2 3,542 0 0
XOMETRY INC CLASS A COM 98423F109 1,848 50,275 SH   DFND 4 50,275 0 0
XOMETRY INC CLASS A COM 98423F109 3 71 SH   DFND 7 0 71 0
XOMETRY INC CLASS A COM 98423F109 0 3 SH   DFND 7 3 0 0
XOMETRY INC CLASS A COM 98423F109 202 5,502 SH   DFND 9 0 0 5,502
Y-MABS THERAPEUTICS INC COM 984241109 1,261 106,118 SH   DFND 2 106,118 0 0
Y-MABS THERAPEUTICS INC COM 984241109 4,358 366,801 SH   DFND 4 366,801 0 0
Y-MABS THERAPEUTICS INC COM 984241109 7 579 SH   DFND 7 0 579 0
Y-MABS THERAPEUTICS INC COM 984241109 1 84 SH   DFND 7 0 0 84
Y-MABS THERAPEUTICS INC COM 984241109 0 7 SH   DFND 7 7 0 0
Y-MABS THERAPEUTICS INC COM 984241109 3 270 SH   DFND 9 0 0 270
Y-MABS THERAPEUTICS INC COM 984241109 804 67,702 SH   DFND 12 67,702 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 13,218 2,736,650 SH   DFND 1 2,736,650 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 221 45,842 SH   DFND 2 45,842 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2 394 SH   DFND 4 394 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 5 994 SH   DFND 7 0 994 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 98 20,384 SH   DFND 9 0 0 20,384
JOYY INC NOTE 0.750% 6/1 98426TAD8 3,649 4,025,000 PRN   DFND 7 4,025,000 0 0
YALLA GROUP LTD ADS 98459U103 0 92 SH   DFND 1 92 0 0
YALLA GROUP LTD ADS 98459U103 108 24,031 SH   DFND 4 24,031 0 0
YALLA GROUP LTD ADS 98459U103 8 1,858 SH   DFND 9 0 0 1,858
YAMANA GOLD INC COM 98462Y100 1,320 236,541 SH   DFND 1 236,541 0 0
YAMANA GOLD INC COM 98462Y100 1,286 230,398 SH   DFND 2 230,398 0 0
YAMANA GOLD INC COM 98462Y100 7,026 1,259,051 SH   DFND 3 1,259,051 0 0
YAMANA GOLD INC COM 98462Y100 8,972 1,607,804 SH   DFND 4 1,607,804 0 0
YAMANA GOLD INC COM 98462Y100 34 6,158 SH   DFND 7 6,158 0 0
YAMANA GOLD INC COM 98462Y100 1,862 333,689 SH   DFND 9 0 0 333,689
YATSEN HLDG LTD ADS 985194109 0 2 SH   DFND 2 2 0 0
YATSEN HLDG LTD ADS 985194109 10,481 15,267,741 SH   DFND 4 15,267,741 0 0
YATSEN HLDG LTD ADS 985194109 17 24,626 SH   DFND 9 0 0 24,626
YATSEN HLDG LTD ADS 985194109 464 675,954 SH   DFND 12 675,954 0 0
YELLOW CORP COM 985510106 114 16,209 SH   DFND 2 16,209 0 0
YELLOW CORP COM 985510106 2,123 302,835 SH   DFND 4 302,835 0 0
YELLOW CORP COM 985510106 3 430 SH   DFND 7 0 430 0
YELLOW CORP COM 985510106 243 34,625 SH   DFND 9 0 0 34,625
YELP INC CL A 985817105 485 14,224 SH   DFND 2 14,224 0 0
YELP INC CL A 985817105 10,950 321,032 SH   DFND 4 321,032 0 0
YELP INC CL A 985817105 54 1,580 SH   DFND 7 0 1,580 0
YELP INC CL A 985817105 9 254 SH   DFND 7 0 0 254
YELP INC CL A 985817105 3 91 SH   DFND 7 91 0 0
YELP INC CL A 985817105 415 12,161 SH   DFND 9 0 0 12,161
YIELD10 BIOSCIENCE INC COM 98585K862 0 2 SH   DFND 2 2 0 0
YIELD10 BIOSCIENCE INC COM 98585K862 0 1 SH   DFND 9 0 0 1
YIREN DIGITAL LTD SPONSORED ADS 98585L100 38 15,046 SH   DFND 4 15,046 0 0
YIREN DIGITAL LTD SPONSORED ADS 98585L100 1 513 SH   DFND 9 0 0 513
YEXT INC COM 98585N106 0 1 SH   DFND 1 1 0 0
YEXT INC COM 98585N106 353 51,177 SH   DFND 2 51,177 0 0
YEXT INC COM 98585N106 3,581 519,792 SH   DFND 4 519,792 0 0
YEXT INC COM 98585N106 15 2,141 SH   DFND 7 0 2,141 0
YEXT INC COM 98585N106 2 342 SH   DFND 7 0 0 342
YEXT INC COM 98585N106 1 78 SH   DFND 7 78 0 0
YEXT INC COM 98585N106 85 12,304 SH   DFND 9 0 0 12,304
YETI HLDGS INC COM 98585X104 2,790 46,522 SH   DFND 2 46,522 0 0
YETI HLDGS INC COM 98585X104 1,283 21,383 SH   DFND 4 21,383 0 0
YETI HLDGS INC COM 98585X104 60 1,000 SH   DFND 7 0 1,000 0
YETI HLDGS INC COM 98585X104 198 3,301 SH   DFND 7 0 0 3,301
YETI HLDGS INC COM 98585X104 2 29 SH   DFND 7 29 0 0
YETI HLDGS INC COM 98585X104 22,898 381,754 SH   DFND 9 0 0 381,754
YORK WTR CO COM 987184108 60 1,326 SH   DFND 2 1,326 0 0
YORK WTR CO COM 987184108 273 6,076 SH   DFND 4 6,076 0 0
YORK WTR CO COM 987184108 14 318 SH   DFND 7 0 318 0
YORK WTR CO COM 987184108 2 47 SH   DFND 7 0 0 47
YORK WTR CO COM 987184108 0 4 SH   DFND 7 4 0 0
YORK WTR CO COM 987184108 1,529 34,011 SH   DFND 9 0 0 34,011
YOUDAO INC SPONSORED ADS 98741T104 9 1,229 SH   DFND 2 1,229 0 0
YOUDAO INC SPONSORED ADS 98741T104 56 7,877 SH   DFND 4 7,877 0 0
YOUDAO INC SPONSORED ADS 98741T104 58 8,112 SH   DFND 9 0 0 8,112
YUM BRANDS INC COM 988498101 286 2,411 SH   DFND 1 2,411 0 0
YUM BRANDS INC COM 988498101 7,622 64,305 SH   DFND 2 64,305 0 0
YUM BRANDS INC COM 988498101 49,681 419,142 SH   DFND 4 419,142 0 0
YUM BRANDS INC COM 988498101 27 228 SH   DFND 5 228 0 0
YUM BRANDS INC COM 988498101 707 5,964 SH   DFND 7 0 5,964 0
YUM BRANDS INC COM 988498101 1,719 14,503 SH   DFND 7 0 0 14,503
YUM BRANDS INC COM 988498101 740 6,241 SH   DFND 7 6,241 0 0
YUM BRANDS INC COM 988498101 1,649 13,913 SH   DFND 8 0 0 13,913
YUM BRANDS INC COM 988498101 128,634 1,085,247 SH   DFND 9 0 0 1,085,247
YUM BRANDS INC COM 988498101 1,316 11,108 SH   DFND 9 11,108 0 0
YUM BRANDS INC COM 988498101 591 4,985 SH   DFND 14 0 0 4,985
YUM CHINA HLDGS INC COM 98850P109 13,956 335,959 SH   DFND 1 335,959 0 0
YUM CHINA HLDGS INC COM 98850P109 4,703 113,206 SH   DFND 2 113,206 0 0
YUM CHINA HLDGS INC COM 98850P109 4,709 113,350 SH   DFND 4 113,350 0 0
YUM CHINA HLDGS INC COM 98850P109 818 19,691 SH   DFND 7 0 19,691 0
YUM CHINA HLDGS INC COM 98850P109 2,197 52,896 SH   DFND 7 0 0 52,896
YUM CHINA HLDGS INC COM 98850P109 35 841 SH   DFND 7 841 0 0
YUM CHINA HLDGS INC COM 98850P109 827 19,914 SH   DFND 8 0 0 19,914
YUM CHINA HLDGS INC COM 98850P109 900 21,676 SH   DFND 8 21,676 0 0
YUM CHINA HLDGS INC COM 98850P109 27,147 653,511 SH   DFND 9 0 0 653,511
YUM CHINA HLDGS INC COM 98850P109 0 1 SH   DFND 9 1 0 0
YUMANITY THERAPEUTICS INC COM 98872L102 1 369 SH   DFND 4 369 0 0
YUNJI INC ADS RP CL A 98873N107 27 26,119 SH   DFND 4 26,119 0 0
YUNJI INC ADS RP CL A 98873N107 219 214,581 SH   DFND 9 0 0 214,581
YUNHONG CTI LTD COM 98873Q100 0 3 SH   DFND 2 3 0 0
ZAI LAB LTD ADR 98887Q104 2,640 60,021 SH   DFND 1 60,021 0 0
ZAI LAB LTD ADR 98887Q104 0 11 SH   DFND 2 11 0 0
ZAI LAB LTD ADR 98887Q104 3,531 80,279 SH   DFND 4 80,279 0 0
ZAI LAB LTD ADR 98887Q104 20 453 SH   DFND 7 0 453 0
ZAI LAB LTD ADR 98887Q104 21 485 SH   DFND 8 0 0 485
ZAI LAB LTD ADR 98887Q104 203 4,610 SH   DFND 8 4,610 0 0
ZAI LAB LTD ADR 98887Q104 8 172 SH   DFND 9 0 0 172
ZIMVIE INC COM 98888T107 31 1,343 SH   DFND 1 1,343 0 0
ZIMVIE INC COM 98888T107 25 1,109 SH   DFND 2 1,109 0 0
ZIMVIE INC COM 98888T107 1,707 74,756 SH   DFND 4 74,756 0 0
ZIMVIE INC COM 98888T107 0 14 SH   DFND 5 14 0 0
ZIMVIE INC COM 98888T107 615 26,932 SH   DFND 7 0 26,932 0
ZIMVIE INC COM 98888T107 16 694 SH   DFND 7 0 0 694
ZIMVIE INC COM 98888T107 82 3,584 SH   DFND 7 3,584 0 0
ZIMVIE INC COM 98888T107 9 405 SH   DFND 8 0 0 405
ZIMVIE INC COM 98888T107 906 39,662 SH   DFND 9 0 0 39,662
ZIMVIE INC COM 98888T107 0 1 SH   DFND 9 1 0 0
ZANITE ACQUISITION CORP COM CL A 98907K103 82 8,040 SH   DFND 4 8,040 0 0
ZANITE ACQUISITION CORP UNIT 10/08/2025 98907K202 4 376 SH   DFND 4 376 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 351 848 SH   DFND 1 848 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 14,835 35,859 SH   DFND 2 35,859 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 23,156 55,974 SH   DFND 4 55,974 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 450 1,087 SH   DFND 7 0 1,087 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,064 4,990 SH   DFND 7 0 0 4,990
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 457 1,105 SH   DFND 7 1,105 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 18,929 45,755 SH   DFND 9 0 0 45,755
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,974 7,189 SH   DFND 14 0 0 7,189
ZEALAND PHARMA A/S SPONSORED ADR 98920Y304 101 6,505 SH   DFND 9 0 0 6,505
ZEDGE INC CL B 98923T104 0 11 SH   DFND 2 11 0 0
ZEDGE INC CL B 98923T104 88 14,509 SH   DFND 4 14,509 0 0
ZEDGE INC CL B 98923T104 11 1,761 SH   DFND 9 0 0 1,761
ZENDESK INC COM 98936J101 85 709 SH   DFND 1 709 0 0
ZENDESK INC COM 98936J101 41,959 348,818 SH   DFND 2 348,818 0 0
ZENDESK INC COM 98936J101 9,869 82,047 SH   DFND 4 82,047 0 0
ZENDESK INC COM 98936J101 184 1,533 SH   DFND 7 0 1,533 0
ZENDESK INC COM 98936J101 507 4,215 SH   DFND 7 0 0 4,215
ZENDESK INC COM 98936J101 480 3,991 SH   DFND 7 3,991 0 0
ZENDESK INC COM 98936J101 19,822 164,782 SH   DFND 9 0 0 164,782
ZENDESK INC COM 98936J101 4,210 35,002 SH   DFND 9 35,002 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 21 11,000 PRN   DFND 9 0 0 11,000
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 7,463 5,903,000 PRN   DFND 2 5,903,000 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 4,241 91,912 SH   DFND 2 91,912 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 3,421 74,147 SH   DFND 4 74,147 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 29 634 SH   DFND 7 0 634 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 3 66 SH   DFND 7 0 0 66
ZENTALIS PHARMACEUTICALS INC COM 98943L107 0 7 SH   DFND 7 7 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 511 11,079 SH   DFND 9 0 0 11,079
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 0 1 SH   DFND 2 1 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 1,296 450,091 SH   DFND 4 450,091 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 3 1,000 SH   DFND 9 0 0 1,000
ZILLOW GROUP INC CL A 98954M101 10 210 SH   DFND 1 210 0 0
ZILLOW GROUP INC CL A 98954M101 2,112 43,798 SH   DFND 2 43,798 0 0
ZILLOW GROUP INC CL A 98954M101 4,963 102,897 SH   DFND 4 102,897 0 0
ZILLOW GROUP INC CL A 98954M101 32,818 680,443 SH   DFND 6 0 680,443 0
ZILLOW GROUP INC CL A 98954M101 12,472 258,600 SH   DFND 6 0 0 258,600
ZILLOW GROUP INC CL A 98954M101 79,575 1,649,901 SH   DFND 6 1,649,901 0 0
ZILLOW GROUP INC CL A 98954M101 39 800 SH   DFND 7 0 800 0
ZILLOW GROUP INC CL A 98954M101 20 422 SH   DFND 7 0 0 422
ZILLOW GROUP INC CL A 98954M101 65 1,355 SH   DFND 7 1,355 0 0
ZILLOW GROUP INC CL A 98954M101 6,777 140,507 SH   DFND 9 0 0 140,507
ZILLOW GROUP INC CL C CAP STK 98954M200 16 320 SH   DFND 1 320 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 15,145 307,265 SH   DFND 2 307,265 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 26,164 530,818 SH   DFND 4 530,818 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 158 3,208 SH   DFND 7 0 3,208 0
ZILLOW GROUP INC CL C CAP STK 98954M200 277 5,617 SH   DFND 7 0 0 5,617
ZILLOW GROUP INC CL C CAP STK 98954M200 172 3,491 SH   DFND 7 3,491 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 60,169 1,220,715 SH   DFND 9 0 0 1,220,715
ZILLOW GROUP INC CL C CAP STK 98954M200 1,518 30,805 SH   DFND 9 30,805 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 131 104,000 PRN   DFND 2 104,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 185 164,000 PRN   DFND 2 164,000 0 0
ZEVIA PBC CL A 98955K104 0 106 SH   DFND 1 106 0 0
ZEVIA PBC CL A 98955K104 5 1,037 SH   DFND 2 1,037 0 0
ZEVIA PBC CL A 98955K104 971 212,500 SH   DFND 4 212,500 0 0
ZEVIA PBC CL A 98955K104 0 108 SH   DFND 7 0 108 0
ZEVIA PBC CL A 98955K104 8 1,800 SH   DFND 9 0 0 1,800
ZHIHU INC ADS 98955N108 170 70,396 SH   DFND 2 70,396 0 0
ZHIHU INC ADS 98955N108 17,678 7,304,931 SH   DFND 4 7,304,931 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 172 13,470 SH   DFND 4 13,470 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 112 8,778 SH   DFND 9 0 0 8,778
ZIMMER BIOMET HOLDINGS INC COM 98956P102 155 1,211 SH   DFND 1 1,211 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,836 14,353 SH   DFND 2 14,353 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 26,522 207,368 SH   DFND 4 207,368 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3 26 SH   DFND 5 26 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 577 4,511 SH   DFND 7 0 4,511 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,512 11,825 SH   DFND 7 0 0 11,825
ZIMMER BIOMET HOLDINGS INC COM 98956P102 593 4,634 SH   DFND 7 4,634 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 508 3,975 SH   DFND 8 0 0 3,975
ZIMMER BIOMET HOLDINGS INC COM 98956P102 71,269 557,223 SH   DFND 9 0 0 557,223
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1 4 SH   DFND 9 4 0 0
ZIONS BANCORPORATION N A COM 989701107 121 1,843 SH   DFND 1 1,843 0 0
ZIONS BANCORPORATION N A COM 989701107 1,678 25,600 SH   DFND 2 25,600 0 0
ZIONS BANCORPORATION N A COM 989701107 12,370 188,679 SH   DFND 4 188,679 0 0
ZIONS BANCORPORATION N A COM 989701107 313 4,778 SH   DFND 7 0 4,778 0
ZIONS BANCORPORATION N A COM 989701107 134 2,038 SH   DFND 7 0 0 2,038
ZIONS BANCORPORATION N A COM 989701107 278 4,247 SH   DFND 7 4,247 0 0
ZIONS BANCORPORATION N A COM 989701107 8,736 133,258 SH   DFND 9 0 0 133,258
ALAUNOS THERAPEUTICS INC COM 98973P101 10 15,180 SH   DFND 2 15,180 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101 204 313,141 SH   DFND 4 313,141 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101 3 4,545 SH   DFND 7 0 4,545 0
ALAUNOS THERAPEUTICS INC COM 98973P101 1 768 SH   DFND 7 0 0 768
ALAUNOS THERAPEUTICS INC COM 98973P101 0 474 SH   DFND 7 474 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101 410 628,436 SH   DFND 9 0 0 628,436
ZIVO BIOSCIENCE INC COM NEW 98978N200 0 125 SH   DFND 9 0 0 125
ZOETIS INC CL A 98978V103 2,785 14,770 SH   DFND 1 14,770 0 0
ZOETIS INC CL A 98978V103 14,585 77,336 SH   DFND 2 77,336 0 0
ZOETIS INC CL A 98978V103 200,317 1,062,184 SH   DFND 4 1,062,184 0 0
ZOETIS INC CL A 98978V103 28 147 SH   DFND 5 147 0 0
ZOETIS INC CL A 98978V103 1,132 6,000 SH   DFND 7 0 6,000 0
ZOETIS INC CL A 98978V103 5,296 28,082 SH   DFND 7 0 0 28,082
ZOETIS INC CL A 98978V103 6,642 35,219 SH   DFND 7 35,219 0 0
ZOETIS INC CL A 98978V103 1,400 7,424 SH   DFND 8 0 7,424 0
ZOETIS INC CL A 98978V103 45,927 243,527 SH   DFND 8 0 0 243,527
ZOETIS INC CL A 98978V103 512,690 2,718,545 SH   DFND 8 2,718,545 0 0
ZOETIS INC CL A 98978V103 352,262 1,867,873 SH   DFND 9 0 0 1,867,873
ZOETIS INC CL A 98978V103 333 1,769 SH   DFND 9 1,769 0 0
ZOETIS INC CL A 98978V103 2,439 12,935 SH   DFND 14 0 0 12,935
ZOETIS INC CL A 98978V103 212 1,126 SH   DFND 15 0 0 1,126
ZOSANO PHARMA CORP COM NEW 98979H202 19 83,962 SH   DFND 4 83,962 0 0
ZOSANO PHARMA CORP COM NEW 98979H202 8 35,000 SH   DFND 9 0 0 35,000
ZOVIO INC COM 98979V102 1 791 SH   DFND 2 791 0 0
ZOVIO INC COM 98979V102 1 1,684 SH   DFND 4 1,684 0 0
ZOVIO INC COM 98979V102 0 100 SH   DFND 9 0 0 100
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 7,682 307,263 SH   DFND 1 307,263 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 223 8,919 SH   DFND 2 8,919 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 93,061 3,722,458 SH   DFND 4 3,722,458 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 57 2,285 SH   DFND 7 0 2,285 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 459 18,355 SH   DFND 8 0 0 18,355
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 297 11,849 SH   DFND 8 11,849 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3,074 122,976 SH   DFND 9 0 0 122,976
ZIPRECRUITER INC CL A 98980B103 380 16,548 SH   DFND 2 16,548 0 0
ZIPRECRUITER INC CL A 98980B103 783 34,063 SH   DFND 4 34,063 0 0
ZIPRECRUITER INC CL A 98980B103 0 7 SH   DFND 7 7 0 0
ZIPRECRUITER INC CL A 98980B103 1,126 49,013 SH   DFND 9 0 0 49,013
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 502 8,398 SH   DFND 1 8,398 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 3,286 55,007 SH   DFND 2 55,007 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 173,879 2,910,596 SH   DFND 4 2,910,596 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 761 12,736 SH   DFND 7 0 12,736 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 170,697 2,857,335 SH   DFND 7 0 0 2,857,335
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1,152,132 19,285,778 SH   DFND 7 19,285,778 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 18,622 311,716 SH   DFND 9 0 0 311,716
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 12 200 SH   DFND 12 200 0 0
ZSCALER INC COM 98980G102 4,159 17,238 SH   DFND 1 17,238 0 0
ZSCALER INC COM 98980G102 16,615 68,863 SH   DFND 2 68,863 0 0
ZSCALER INC COM 98980G102 23,456 97,213 SH   DFND 4 97,213 0 0
ZSCALER INC COM 98980G102 241 1,000 SH   DFND 7 0 1,000 0
ZSCALER INC COM 98980G102 791 3,280 SH   DFND 7 0 0 3,280
ZSCALER INC COM 98980G102 659 2,731 SH   DFND 7 2,731 0 0
ZSCALER INC COM 98980G102 45,868 190,103 SH   DFND 9 0 0 190,103
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 1,115 656,000 PRN   DFND 2 656,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,824 24,093 SH   DFND 1 24,093 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 23,477 200,266 SH   DFND 2 200,266 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 63,015 537,529 SH   DFND 4 537,529 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 39,485 336,813 SH   DFND 6 0 336,813 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 15,024 128,159 SH   DFND 6 0 0 128,159
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 94,960 810,038 SH   DFND 6 810,038 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,577 13,453 SH   DFND 7 0 13,453 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 117,742 1,004,370 SH   DFND 7 0 0 1,004,370
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 947,359 8,081,195 SH   DFND 7 8,081,195 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 37,933 323,580 SH   DFND 9 0 0 323,580
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3,052 26,031 SH   DFND 14 0 0 26,031
ZOMEDICA CORP COM 98980M109 0 1 SH   DFND 2 1 0 0
ZOMEDICA CORP COM 98980M109 201 597,688 SH   DFND 4 597,688 0 0
ZOMEDICA CORP COM 98980M109 1 3,226 SH   DFND 7 0 0 3,226
ZOMEDICA CORP COM 98980M109 0 301 SH   DFND 7 301 0 0
ZOMEDICA CORP COM 98980M109 4 10,749 SH   DFND 9 0 0 10,749
ZUMIEZ INC COM 989817101 0 1 SH   DFND 1 1 0 0
ZUMIEZ INC COM 989817101 197 5,146 SH   DFND 2 5,146 0 0
ZUMIEZ INC COM 989817101 6,705 175,484 SH   DFND 4 175,484 0 0
ZUMIEZ INC COM 989817101 19 491 SH   DFND 7 0 491 0
ZUMIEZ INC COM 989817101 3 71 SH   DFND 7 0 0 71
ZUMIEZ INC COM 989817101 0 7 SH   DFND 7 7 0 0
ZUMIEZ INC COM 989817101 1,196 31,304 SH   DFND 9 0 0 31,304
ZUMIEZ INC COM 989817101 2 43 SH   DFND 9 43 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 466 13,177 SH   DFND 2 13,177 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 1,553 43,865 SH   DFND 4 43,865 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 93 2,621 SH   DFND 7 0 2,621 0
ZURN WATER SOLUTIONS CORP COM 98983L108 14 393 SH   DFND 7 0 0 393
ZURN WATER SOLUTIONS CORP COM 98983L108 4 99 SH   DFND 7 99 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 3,121 88,156 SH   DFND 9 0 0 88,156
ZUORA INC COM CL A 98983V106 0 1 SH   DFND 1 1 0 0
ZUORA INC COM CL A 98983V106 160 10,713 SH   DFND 2 10,713 0 0
ZUORA INC COM CL A 98983V106 12,789 853,744 SH   DFND 4 853,744 0 0
ZUORA INC COM CL A 98983V106 36 2,397 SH   DFND 7 0 2,397 0
ZUORA INC COM CL A 98983V106 6 368 SH   DFND 7 0 0 368
ZUORA INC COM CL A 98983V106 1 83 SH   DFND 7 83 0 0
ZUORA INC COM CL A 98983V106 1,498 100,027 SH   DFND 9 0 0 100,027
ZYMEWORKS INC COM 98985W102 35 5,382 SH   DFND 2 5,382 0 0
ZYMEWORKS INC COM 98985W102 14,067 2,147,690 SH   DFND 4 2,147,690 0 0
ZYMEWORKS INC COM 98985W102 3 500 SH   DFND 7 0 500 0
ZYMEWORKS INC COM 98985W102 1 134 SH   DFND 7 0 0 134
ZYMEWORKS INC COM 98985W102 0 13 SH   DFND 7 13 0 0
ZYMEWORKS INC COM 98985W102 27 4,168 SH   DFND 9 0 0 4,168
ZYMEWORKS INC COM 98985W102 1,154 176,141 SH   DFND 12 176,141 0 0
ZYMERGEN INC COM 98985X100 30 10,544 SH   DFND 2 10,544 0 0
ZYMERGEN INC COM 98985X100 81 28,129 SH   DFND 4 28,129 0 0
ZYMERGEN INC COM 98985X100 2 759 SH   DFND 7 0 759 0
ZYMERGEN INC COM 98985X100 4,190 1,449,846 SH   DFND 7 1,449,846 0 0
ZYMERGEN INC COM 98985X100 3 989 SH   DFND 9 0 0 989
ZYNEX INC COM 98986M103 37 5,935 SH   DFND 2 5,935 0 0
ZYNEX INC COM 98986M103 758 121,690 SH   DFND 4 121,690 0 0
ZYNEX INC COM 98986M103 706 113,282 SH   DFND 7 0 113,282 0
ZYNEX INC COM 98986M103 1 83 SH   DFND 7 0 0 83
ZYNEX INC COM 98986M103 0 7 SH   DFND 7 7 0 0
ZYNEX INC COM 98986M103 9 1,464 SH   DFND 9 0 0 1,464
ZYNGA INC CL A 98986T108 49 5,257 SH   DFND 1 5,257 0 0
ZYNGA INC CL A 98986T108 77,842 8,424,503 SH   DFND 2 8,424,503 0 0
ZYNGA INC CL A 98986T108 50,042 5,415,841 SH   DFND 4 5,415,841 0 0
ZYNGA INC CL A 98986T108 107 11,600 SH   DFND 7 0 11,600 0
ZYNGA INC CL A 98986T108 1,122 121,439 SH   DFND 7 0 0 121,439
ZYNGA INC CL A 98986T108 6 693 SH   DFND 7 693 0 0
ZYNGA INC CL A 98986T108 13,132 1,421,236 SH   DFND 9 0 0 1,421,236
ZYNGA INC CL A 98986T108 1,151 124,583 SH   DFND 9 124,583 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 3,029 2,492,000 PRN   DFND 2 2,492,000 0 0
ZYNGA INC NOTE 12/1 98986TAD0 12,251 12,034,000 PRN   DFND 2 12,034,000 0 0
ZYNGA INC NOTE 12/1 98986TAD0 8,938 8,780,000 PRN   DFND 7 8,780,000 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 0 36 SH   DFND 2 36 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 57 27,828 SH   DFND 4 27,828 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 18 8,993 SH   DFND 9 0 0 8,993