Morgan Stanley (MS) 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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	2,298	235,469	SH		DFND	4	235,469	0	0
EURONAV NV	SHS	B38564108	7,635	782,241	SH		DFND	9	0	0	782,241
VISION MARINE TECHNOLOGIES I	COM	C96657116	1	93	SH		DFND	9	0	0	93
DEUTSCHE BANK A G	NAMEN AKT	D18190898	576	45,342	SH		DFND	4	45,342	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	23,714	1,867,231	SH		DFND	9	0	0	1,867,231
CONSTELLIUM SE	CL A SHS	F21107101	15,842	843,550	SH		DFND	1	843,550	0	0
CONSTELLIUM SE	CL A SHS	F21107101	1	73	SH		DFND	2	73	0	0
CONSTELLIUM SE	CL A SHS	F21107101	186	9,886	SH		DFND	4	9,886	0	0
CONSTELLIUM SE	CL A SHS	F21107101	15	815	SH		DFND	7	0	815	0
CONSTELLIUM SE	CL A SHS	F21107101	4	200	SH		DFND	7	200	0	0
CONSTELLIUM SE	CL A SHS	F21107101	676	35,984	SH		DFND	9	0	0	35,984
ABG ACQUISITION CORP I	CL A SHS	G00496102	7,010	719,767	SH		DFND	7	719,767	0	0
ACE CONVERGENCE ACQU CORP	*W EXP 09/30/202	G0083D104	0	800	SH		DFND	9	0	0	800
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	0	1	SH		DFND	2	1	0	0
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	100	10,066	SH		DFND	4	10,066	0	0
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	17	1,700	SH		DFND	9	0	0	1,700
ADIENT PLC	ORD SHS	G0084W101	16	377	SH		DFND	1	377	0	0
ADIENT PLC	ORD SHS	G0084W101	417	10,055	SH		DFND	2	10,055	0	0
ADIENT PLC	ORD SHS	G0084W101	16,866	406,891	SH		DFND	4	406,891	0	0
ADIENT PLC	ORD SHS	G0084W101	76	1,831	SH		DFND	7	0	1,831	0
ADIENT PLC	ORD SHS	G0084W101	103	2,496	SH		DFND	7	0	0	2,496
ADIENT PLC	ORD SHS	G0084W101	8	182	SH		DFND	7	182	0	0
ADIENT PLC	ORD SHS	G0084W101	2,743	66,172	SH		DFND	9	0	0	66,172
ADIENT PLC	ORD SHS	G0084W101	0	9	SH		DFND	9	9	0	0
AEA-BRIDGES IMPACT CORP	SHS CL A	G01046104	1	92	SH		DFND	2	92	0	0
AEA-BRIDGES IMPACT CORP	SHS CL A	G01046104	135	13,811	SH		DFND	4	13,811	0	0
AEA-BRIDGES IMPACT CORP	*W EXP 09/19/202	G01046112	6	9,473	SH		DFND	4	9,473	0	0
AEA-BRIDGES IMPACT CORP	*W EXP 09/19/202	G01046112	26	40,000	SH		DFND	9	0	0	40,000
AFYA LTD	CL A COM	G01125106	4	193	SH		DFND	2	193	0	0
AFYA LTD	CL A COM	G01125106	13	650	SH		DFND	4	650	0	0
AFYA LTD	CL A COM	G01125106	33	1,660	SH		DFND	9	0	0	1,660
ALKERMES PLC	SHS	G01767105	26	842	SH		DFND	1	842	0	0
ALKERMES PLC	SHS	G01767105	803	26,047	SH		DFND	2	26,047	0	0
ALKERMES PLC	SHS	G01767105	11,009	356,973	SH		DFND	4	356,973	0	0
ALKERMES PLC	SHS	G01767105	116	3,752	SH		DFND	7	0	3,752	0
ALKERMES PLC	SHS	G01767105	19	610	SH		DFND	7	0	0	610
ALKERMES PLC	SHS	G01767105	12	378	SH		DFND	7	378	0	0
ALKERMES PLC	SHS	G01767105	880	28,534	SH		DFND	9	0	0	28,534
ALLEGION PLC	ORD SHS	G0176J109	268	2,024	SH		DFND	1	2,024	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,506	11,391	SH		DFND	2	11,391	0	0
ALLEGION PLC	ORD SHS	G0176J109	26,888	203,421	SH		DFND	4	203,421	0	0
ALLEGION PLC	ORD SHS	G0176J109	184	1,389	SH		DFND	7	0	1,389	0
ALLEGION PLC	ORD SHS	G0176J109	85	646	SH		DFND	7	0	0	646
ALLEGION PLC	ORD SHS	G0176J109	277	2,096	SH		DFND	7	2,096	0	0
ALLEGION PLC	ORD SHS	G0176J109	8,638	65,354	SH		DFND	9	0	0	65,354
ALLEGION PLC	ORD SHS	G0176J109	1	5	SH		DFND	9	5	0	0
ALLEGION PLC	ORD SHS	G0176J109	7	51	SH		DFND	14	0	0	51
AMCOR PLC	ORD	G0250X107	45	3,902	SH		DFND	1	3,902	0	0
AMCOR PLC	ORD	G0250X107	10,444	901,099	SH		DFND	2	901,099	0	0
AMCOR PLC	ORD	G0250X107	22,087	1,905,731	SH		DFND	4	1,905,731	0	0
AMCOR PLC	ORD	G0250X107	423	36,500	SH		DFND	5	36,500	0	0
AMCOR PLC	ORD	G0250X107	346	29,892	SH		DFND	7	0	29,892	0
AMCOR PLC	ORD	G0250X107	67	5,759	SH		DFND	7	0	0	5,759
AMCOR PLC	ORD	G0250X107	459	39,579	SH		DFND	7	39,579	0	0
AMCOR PLC	ORD	G0250X107	20,914	1,804,503	SH		DFND	9	0	0	1,804,503
AMDOCS LTD	SHS	G02602103	1,330	17,566	SH		DFND	2	17,566	0	0
AMDOCS LTD	SHS	G02602103	20,713	273,589	SH		DFND	4	273,589	0	0
AMDOCS LTD	SHS	G02602103	644	8,501	SH		DFND	7	0	8,501	0
AMDOCS LTD	SHS	G02602103	502	6,634	SH		DFND	7	0	0	6,634
AMDOCS LTD	SHS	G02602103	38	506	SH		DFND	7	506	0	0
AMDOCS LTD	SHS	G02602103	11,021	145,567	SH		DFND	9	0	0	145,567
AMDOCS LTD	SHS	G02602103	21	276	SH		DFND	9	276	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	19	2,000	SH		DFND	9	0	0	2,000
ALTAMIRA THERAPEUTICS LTD	SHS	G0360L100	5	2,648	SH		DFND	4	2,648	0	0
ALTAMIRA THERAPEUTICS LTD	SHS	G0360L100	26	13,000	SH		DFND	9	0	0	13,000
ALTIMAR ACQUISITION CORP II	SHS CL A	G03709105	0	1	SH		DFND	2	1	0	0
ALTIMAR ACQUISITION CORP II	UNIT 99/99/9999	G03709113	30	3,000	SH		DFND	4	3,000	0	0
ALTIMETER GROWTH CORP	CL A	G0370L108	107	10,485	SH		DFND	4	10,485	0	0
ALTIMETER GROWTH CORP	CL A	G0370L108	5,089	497,927	SH		DFND	6	0	497,927	0
ALTIMETER GROWTH CORP	CL A	G0370L108	440	43,022	SH		DFND	6	43,022	0	0
ALTIMETER GROWTH CORP	CL A	G0370L108	4,879	477,380	SH		DFND	7	0	0	477,380
ALTIMETER GROWTH CORP	CL A	G0370L108	86,220	8,436,366	SH		DFND	7	8,436,366	0	0
ALTIMETER GROWTH CORP	CL A	G0370L108	60	5,836	SH		DFND	9	0	0	5,836
ALTIMETER GROWTH CORP	UNIT 99/99/9999	G0370L124	21	2,003	SH		DFND	4	2,003	0	0
ALTIMETER GROWTH CORP	UNIT 99/99/9999	G0370L124	2	220	SH		DFND	9	0	0	220
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	608	61,453	SH		DFND	2	61,453	0	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	60	6,017	SH		DFND	4	6,017	0	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	498	50,396	SH		DFND	9	0	0	50,396
AMBARELLA INC	SHS	G037AX101	3,112	19,979	SH		DFND	2	19,979	0	0
AMBARELLA INC	SHS	G037AX101	7,552	48,489	SH		DFND	4	48,489	0	0
AMBARELLA INC	SHS	G037AX101	115	738	SH		DFND	7	0	738	0
AMBARELLA INC	SHS	G037AX101	21	134	SH		DFND	7	0	0	134
AMBARELLA INC	SHS	G037AX101	16	105	SH		DFND	7	105	0	0
AMBARELLA INC	SHS	G037AX101	32,644	209,604	SH		DFND	9	0	0	209,604
AMBARELLA INC	SHS	G037AX101	34,036	218,542	SH		DFND	12	218,542	0	0
AON PLC	SHS CL A	G0403H108	1,348	4,716	SH		DFND	1	4,716	0	0
AON PLC	SHS CL A	G0403H108	22,972	80,387	SH		DFND	2	80,387	0	0
AON PLC	SHS CL A	G0403H108	79,152	276,977	SH		DFND	4	276,977	0	0
AON PLC	SHS CL A	G0403H108	692	2,420	SH		DFND	5	2,420	0	0
AON PLC	SHS CL A	G0403H108	803	2,809	SH		DFND	7	0	2,809	0
AON PLC	SHS CL A	G0403H108	1,775	6,211	SH		DFND	7	0	0	6,211
AON PLC	SHS CL A	G0403H108	1,457	5,100	SH		DFND	7	5,100	0	0
AON PLC	SHS CL A	G0403H108	108,994	381,404	SH		DFND	9	0	0	381,404
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	963	98,680	SH		DFND	4	98,680	0	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	49	5,027	SH		DFND	9	0	0	5,027
APOLLO STRATEGIC GROWTH CAPT	*W EXP 10/29/202	G0411R114	8	10,143	SH		DFND	4	10,143	0	0
APOLLO STRATEGIC GROWTH CAPT	*W EXP 10/29/202	G0411R114	1	929	SH		DFND	9	0	0	929
ANTELOPE ENTERPRISE HLDGS LT	SHS	G041JN106	57	20,368	SH		DFND	2	20,368	0	0
ANTELOPE ENTERPRISE HLDGS LT	SHS	G041JN106	0	13	SH		DFND	9	0	0	13
ARCH CAP GROUP LTD	ORD	G0450A105	71	1,852	SH		DFND	1	1,852	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,452	64,211	SH		DFND	2	64,211	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	14,668	384,183	SH		DFND	4	384,183	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	139	3,634	SH		DFND	5	3,634	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	322	8,442	SH		DFND	7	0	8,442	0
ARCH CAP GROUP LTD	ORD	G0450A105	180	4,717	SH		DFND	7	0	0	4,717
ARCH CAP GROUP LTD	ORD	G0450A105	358	9,385	SH		DFND	7	9,385	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	10,658	279,155	SH		DFND	9	0	0	279,155
ARCO PLATFORM LTD	COM CL A	G04553106	751	34,600	SH		DFND	2	34,600	0	0
ARCO PLATFORM LTD	COM CL A	G04553106	31	1,419	SH		DFND	4	1,419	0	0
ARCO PLATFORM LTD	COM CL A	G04553106	42	1,938	SH		DFND	9	0	0	1,938
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	15	2,891	SH		DFND	2	2,891	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	817	159,506	SH		DFND	4	159,506	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	14,968	2,923,413	SH		DFND	9	0	0	2,923,413
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	21	4,188	SH		DFND	11	4,188	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	0	5	SH		DFND	1	5	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	13	249	SH		DFND	2	249	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	1,954	37,414	SH		DFND	4	37,414	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	35	663	SH		DFND	7	0	663	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	38	725	SH		DFND	7	0	0	725
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	6	113	SH		DFND	7	113	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	97	1,860	SH		DFND	9	0	0	1,860
ASIA PACIFIC WIRE & CABLE CO	ORD	G0535E106	1	350	SH		DFND	9	0	0	350
ARQIT QUANTUM INC	ORDINARY SHARES	G0567U101	2	90	SH		DFND	2	90	0	0
ARQIT QUANTUM INC	ORDINARY SHARES	G0567U101	171	8,524	SH		DFND	4	8,524	0	0
ARQIT QUANTUM INC	ORDINARY SHARES	G0567U101	8	400	SH		DFND	9	0	0	400
ARQIT QUANTUM INC	*W EXP 11/02/202	G0567U119	10	5,000	SH		DFND	4	5,000	0	0
ASSURED GUARANTY LTD	COM	G0585R106	11	232	SH		DFND	1	232	0	0
ASSURED GUARANTY LTD	COM	G0585R106	909	19,418	SH		DFND	2	19,418	0	0
ASSURED GUARANTY LTD	COM	G0585R106	13,491	288,207	SH		DFND	4	288,207	0	0
ASSURED GUARANTY LTD	COM	G0585R106	238	5,082	SH		DFND	5	5,082	0	0
ASSURED GUARANTY LTD	COM	G0585R106	76	1,630	SH		DFND	7	0	1,630	0
ASSURED GUARANTY LTD	COM	G0585R106	295	6,311	SH		DFND	7	0	0	6,311
ASSURED GUARANTY LTD	COM	G0585R106	313	6,684	SH		DFND	7	6,684	0	0
ASSURED GUARANTY LTD	COM	G0585R106	3,340	71,358	SH		DFND	9	0	0	71,358
ATLASSIAN CORP PLC	CL A	G06242104	1,260	3,219	SH		DFND	1	3,219	0	0
ATLASSIAN CORP PLC	CL A	G06242104	10,450	26,697	SH		DFND	2	26,697	0	0
ATLASSIAN CORP PLC	CL A	G06242104	34,286	87,594	SH		DFND	4	87,594	0	0
ATLASSIAN CORP PLC	CL A	G06242104	1,571	4,014	SH		DFND	7	0	0	4,014
ATLASSIAN CORP PLC	CL A	G06242104	103	263	SH		DFND	7	263	0	0
ATLASSIAN CORP PLC	CL A	G06242104	85,071	217,340	SH		DFND	9	0	0	217,340
ATLASSIAN CORP PLC	CL A	G06242104	2,246	5,737	SH		DFND	9	5,737	0	0
ATOTECH LTD	COM	G0625A105	50	2,057	SH		DFND	2	2,057	0	0
ATOTECH LTD	COM	G0625A105	16,254	673,023	SH		DFND	4	673,023	0	0
ATOTECH LTD	COM	G0625A105	2	70	SH		DFND	9	0	0	70
WAVERLEY CAPITAL ACQUIS CORP	UNIT 99/99/9999	G06536125	6	600	SH		DFND	9	0	0	600
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	1	92	SH		DFND	2	92	0	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	350	35,722	SH		DFND	4	35,722	0	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	264	26,965	SH		DFND	9	0	0	26,965
AVANTI ACQUISITION CORP	*W EXP 99/99/999	G0682V125	6	9,010	SH		DFND	4	9,010	0	0
ATHENE HOLDING LTD	CL A	G0684D107	1,127	16,370	SH		DFND	1	16,370	0	0
ATHENE HOLDING LTD	CL A	G0684D107	7,873	114,322	SH		DFND	2	114,322	0	0
ATHENE HOLDING LTD	CL A	G0684D107	102,009	1,481,182	SH		DFND	4	1,481,182	0	0
ATHENE HOLDING LTD	CL A	G0684D107	915	13,279	SH		DFND	5	13,279	0	0
ATHENE HOLDING LTD	CL A	G0684D107	117	1,700	SH		DFND	7	0	1,700	0
ATHENE HOLDING LTD	CL A	G0684D107	1,278	18,557	SH		DFND	7	0	0	18,557
ATHENE HOLDING LTD	CL A	G0684D107	209	3,041	SH		DFND	7	3,041	0	0
ATHENE HOLDING LTD	CL A	G0684D107	6,081	88,290	SH		DFND	9	0	0	88,290
AXIS CAP HLDGS LTD	SHS	G0692U109	607	13,187	SH		DFND	2	13,187	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	5,130	111,428	SH		DFND	4	111,428	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	75	1,621	SH		DFND	5	1,621	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	74	1,611	SH		DFND	7	0	1,611	0
AXIS CAP HLDGS LTD	SHS	G0692U109	70	1,525	SH		DFND	7	0	0	1,525
AXIS CAP HLDGS LTD	SHS	G0692U109	6	131	SH		DFND	7	131	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	5,162	112,110	SH		DFND	9	0	0	112,110
AXIS CAP HLDGS LTD	SHS	G0692U109	0	2	SH		DFND	9	2	0	0
AXALTA COATING SYS LTD	COM	G0750C108	143	4,884	SH		DFND	1	4,884	0	0
AXALTA COATING SYS LTD	COM	G0750C108	3,601	123,349	SH		DFND	2	123,349	0	0
AXALTA COATING SYS LTD	COM	G0750C108	4,542	155,613	SH		DFND	4	155,613	0	0
AXALTA COATING SYS LTD	COM	G0750C108	117	4,004	SH		DFND	7	0	4,004	0
AXALTA COATING SYS LTD	COM	G0750C108	23	778	SH		DFND	7	0	0	778
AXALTA COATING SYS LTD	COM	G0750C108	14	470	SH		DFND	7	470	0	0
AXALTA COATING SYS LTD	COM	G0750C108	2,276	77,960	SH		DFND	9	0	0	77,960
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	56	1,618	SH		DFND	1	1,618	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	29	829	SH		DFND	2	829	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	107,723	3,121,489	SH		DFND	4	3,121,489	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	5,358	155,256	SH		DFND	7	0	0	155,256
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	92,946	2,693,319	SH		DFND	9	0	0	2,693,319
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	0	6	SH		DFND	1	6	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	11	321	SH		DFND	2	321	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	407	11,455	SH		DFND	4	11,455	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	15	418	SH		DFND	7	0	418	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	141	3,969	SH		DFND	7	0	0	3,969
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	4	100	SH		DFND	7	100	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	101	2,856	SH		DFND	9	0	0	2,856
BAOSHENG MEDIA GROUP HLDNG L	SHS	G08908108	1	520	SH		DFND	2	520	0	0
BCLS ACQUISITION CORP	COM CL A	G0904B105	48	4,819	SH		DFND	9	0	0	4,819
BEYONDSPRING INC	SHS	G10830100	0	8	SH		DFND	1	8	0	0
BEYONDSPRING INC	SHS	G10830100	309	19,633	SH		DFND	2	19,633	0	0
BEYONDSPRING INC	SHS	G10830100	6,766	429,321	SH		DFND	4	429,321	0	0
BEYONDSPRING INC	SHS	G10830100	4	244	SH		DFND	7	0	244	0
BEYONDSPRING INC	SHS	G10830100	2	100	SH		DFND	7	100	0	0
BEYONDSPRING INC	SHS	G10830100	71	4,500	SH		DFND	9	0	0	4,500
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	103	7,619	SH		DFND	9	0	0	7,619
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	39	278	SH		DFND	2	278	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	1,442	10,382	SH		DFND	4	10,382	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	172	1,241	SH		DFND	7	0	1,241	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	30	216	SH		DFND	7	0	0	216
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	16	118	SH		DFND	7	118	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	4,184	30,123	SH		DFND	9	0	0	30,123
BIOTECH ACQUISITION COMPANY	UNIT 11/30/2027	G1125A124	85	8,447	SH		DFND	4	8,447	0	0
BIT DIGITAL INC	SHS	G1144A105	7	945	SH		DFND	1	945	0	0
BIT DIGITAL INC	SHS	G1144A105	605	83,620	SH		DFND	4	83,620	0	0
BIT DIGITAL INC	SHS	G1144A105	92	12,730	SH		DFND	9	0	0	12,730
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,325	13,518	SH		DFND	1	13,518	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	40,035	125,142	SH		DFND	2	125,142	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	194,760	608,778	SH		DFND	4	608,778	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	867	2,709	SH		DFND	5	2,709	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,309	13,469	SH		DFND	7	0	13,469	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,035	25,115	SH		DFND	7	0	0	25,115
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,867	15,215	SH		DFND	7	15,215	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,801	18,134	SH		DFND	8	0	18,134	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	163,780	511,942	SH		DFND	8	0	0	511,942
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,109,111	6,592,618	SH		DFND	8	6,592,618	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	690,556	2,158,528	SH		DFND	9	0	0	2,158,528
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,530	7,908	SH		DFND	9	7,908	0	0
BLACK SPADE ACQUISITION CO	*W EXP 99/99/999	G11537118	18	33,050	SH		DFND	2	33,050	0	0
BLUESCAPE OPPORTUNITIES ACQU	SHS	G1195N105	1	92	SH		DFND	2	92	0	0
BLUESCAPE OPPORTUNITIES ACQU	SHS	G1195N105	21	2,100	SH		DFND	4	2,100	0	0
BLUESCAPE OPPORTUNITIES ACQU	SHS	G1195N105	49	5,027	SH		DFND	9	0	0	5,027
BLUESCAPE OPPORTUNITIES ACQU	*W EXP 10/28/202	G1195N113	27	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	151	14,730	SH		DFND	9	0	0	14,730
BRIDGETOWN HOLDINGS LTD	UNIT 10/15/2025	G1355U105	11	1,041	SH		DFND	4	1,041	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	670	68,335	SH		DFND	2	68,335	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	395	40,297	SH		DFND	4	40,297	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	44	4,487	SH		DFND	9	0	0	4,487
BRIDGETOWN 2 HOLDINGS LTD	CL A	G1355V103	68	6,890	SH		DFND	4	6,890	0	0
MIMECAST LTD	ORD SHS	G14838109	92	1,451	SH		DFND	1	1,451	0	0
MIMECAST LTD	ORD SHS	G14838109	427	6,709	SH		DFND	2	6,709	0	0
MIMECAST LTD	ORD SHS	G14838109	15,724	247,230	SH		DFND	4	247,230	0	0
MIMECAST LTD	ORD SHS	G14838109	83	1,300	SH		DFND	7	0	1,300	0
MIMECAST LTD	ORD SHS	G14838109	15	229	SH		DFND	7	0	0	229
MIMECAST LTD	ORD SHS	G14838109	5	79	SH		DFND	7	79	0	0
MIMECAST LTD	ORD SHS	G14838109	520	8,178	SH		DFND	9	0	0	8,178
BROOGE ENERGY LTD	SHS	G1611B107	34	3,700	SH		DFND	4	3,700	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	22	404	SH		DFND	1	404	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	7	130	SH		DFND	2	130	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	1,319	23,743	SH		DFND	3	23,743	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	4,773	85,900	SH		DFND	4	85,900	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	66	1,196	SH		DFND	6	0	1,196	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	173	3,107	SH		DFND	6	0	0	3,107
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	1,547	27,845	SH		DFND	6	27,845	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	304	5,480	SH		DFND	9	0	0	5,480
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	5	100	SH		DFND	00	100	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	5	100	SH		DFND	2	100	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	84	1,834	SH		DFND	3	1,834	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	640	13,946	SH		DFND	9	0	0	13,946
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	5	100	SH		DFND	10	100	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	6	100	SH		DFND	00	100	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	152	2,709	SH		DFND	1	2,709	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	642	11,443	SH		DFND	2	11,443	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	5,273	93,978	SH		DFND	3	93,978	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	154	2,738	SH		DFND	4	2,738	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	21,583	384,655	SH		DFND	6	0	0	384,655
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	207,014	3,689,432	SH		DFND	6	3,689,432	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	33,970	605,423	SH		DFND	9	0	0	605,423
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	16,942	301,942	SH		DFND	10	301,942	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	6	150	SH		DFND	00	150	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	148	4,011	SH		DFND	2	4,011	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	2,915	78,970	SH		DFND	3	78,970	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	9,218	249,743	SH		DFND	9	0	0	249,743
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	911	24,690	SH		DFND	10	24,690	0	0
BUNGE LIMITED	COM	G16962105	44	537	SH		DFND	1	537	0	0
BUNGE LIMITED	COM	G16962105	2,695	33,135	SH		DFND	2	33,135	0	0
BUNGE LIMITED	COM	G16962105	7,962	97,914	SH		DFND	4	97,914	0	0
BUNGE LIMITED	COM	G16962105	44	546	SH		DFND	5	546	0	0
BUNGE LIMITED	COM	G16962105	1,009	12,403	SH		DFND	7	0	12,403	0
BUNGE LIMITED	COM	G16962105	506	6,227	SH		DFND	7	0	0	6,227
BUNGE LIMITED	COM	G16962105	337	4,142	SH		DFND	7	4,142	0	0
BUNGE LIMITED	COM	G16962105	51,165	629,179	SH		DFND	9	0	0	629,179
BUNGE LIMITED	COM	G16962105	0	5	SH		DFND	9	5	0	0
BURGUNDY TECHNOLOGY ACQU COR	CL A	G1702T116	528	53,110	SH		DFND	4	53,110	0	0
BURGUNDY TECHNOLOGY ACQU COR	CL A	G1702T116	50	4,977	SH		DFND	9	0	0	4,977
BROADSTONE ACQUISITION CORP	SHS CL A	G1739V100	173	17,403	SH		DFND	4	17,403	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	1	62	SH		DFND	2	62	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	26	2,120	SH		DFND	3	2,120	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	256	21,153	SH		DFND	9	0	0	21,153
CAMBIUM NETWORKS CORP	SHS	G17766109	0	6	SH		DFND	1	6	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	30	828	SH		DFND	2	828	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	4,217	116,523	SH		DFND	4	116,523	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	6	173	SH		DFND	7	0	173	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	798	22,052	SH		DFND	9	0	0	22,052
BURFORD CAP LTD	ORD SHS	G17977110	2	221	SH		DFND	9	0	0	221
CAPRI HOLDINGS LIMITED	SHS	G1890L107	824	17,011	SH		DFND	1	17,011	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	5,979	123,516	SH		DFND	2	123,516	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	13,197	272,609	SH		DFND	4	272,609	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	107	2,220	SH		DFND	5	2,220	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	135	2,781	SH		DFND	7	0	2,781	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	186	3,832	SH		DFND	7	0	0	3,832
CAPRI HOLDINGS LIMITED	SHS	G1890L107	17	346	SH		DFND	7	346	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	15,586	321,953	SH		DFND	9	0	0	321,953
CC NEUBERGER PRINCIPAL HOLDN	UNIT 99/99/9999	G1992N118	13	1,334	SH		DFND	4	1,334	0	0
CAZOO GROUP LTD	COM	G2007L105	14	1,839	SH		DFND	4	1,839	0	0
CAZOO GROUP LTD	COM	G2007L105	1,597	205,553	SH		DFND	7	0	0	205,553
CAZOO GROUP LTD	COM	G2007L105	25,998	3,346,016	SH		DFND	7	3,346,016	0	0
CAZOO GROUP LTD	COM	G2007L105	5	619	SH		DFND	9	0	0	619
CAZOO GROUP LTD	*W EXP 08/26/202	G2007L113	2	1,284	SH		DFND	4	1,284	0	0
CERBERUS TELECOM ACQUISITION	UNIT 99/99/9999	G2040C112	23	2,869	SH		DFND	4	2,869	0	0
CERBERUS TELECOM ACQUISITION	UNIT 99/99/9999	G2040C112	3	355	SH		DFND	9	0	0	355
CHINA YUCHAI INTL LTD	COM	G21082105	11	813	SH		DFND	4	813	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	2	152	SH		DFND	9	0	0	152
CIMPRESS PLC	SHS EURO	G2143T103	0	1	SH		DFND	1	1	0	0
CIMPRESS PLC	SHS EURO	G2143T103	237	2,728	SH		DFND	2	2,728	0	0
CIMPRESS PLC	SHS EURO	G2143T103	1,865	21,479	SH		DFND	4	21,479	0	0
CIMPRESS PLC	SHS EURO	G2143T103	28	320	SH		DFND	7	0	320	0
CIMPRESS PLC	SHS EURO	G2143T103	36	412	SH		DFND	7	0	0	412
CIMPRESS PLC	SHS EURO	G2143T103	1	6	SH		DFND	7	6	0	0
CIMPRESS PLC	SHS EURO	G2143T103	4,675	53,841	SH		DFND	9	0	0	53,841
CITIC CAPITAL ACQUISITION CO	COM CL A	G21513109	231	23,150	SH		DFND	4	23,150	0	0
CITIC CAPITAL ACQUISITION CO	COM CL A	G21513109	49	4,938	SH		DFND	9	0	0	4,938
CHINA XIANGTAI FOOD CO LTD	SHS	G21621100	9	8,344	SH		DFND	4	8,344	0	0
CLARIVATE PLC	ORD SHS	G21810109	227	10,379	SH		DFND	2	10,379	0	0
CLARIVATE PLC	ORD SHS	G21810109	32,086	1,465,134	SH		DFND	4	1,465,134	0	0
CLARIVATE PLC	ORD SHS	G21810109	24	1,091	SH		DFND	7	0	1,091	0
CLARIVATE PLC	ORD SHS	G21810109	29	1,313	SH		DFND	7	0	0	1,313
CLARIVATE PLC	ORD SHS	G21810109	173	7,919	SH		DFND	7	7,919	0	0
CLARIVATE PLC	ORD SHS	G21810109	3,703	169,082	SH		DFND	9	0	0	169,082
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	1	92	SH		DFND	2	92	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	438	44,588	SH		DFND	4	44,588	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	73	7,427	SH		DFND	9	0	0	7,427
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	1	79	SH		DFND	2	79	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	18	1,579	SH		DFND	4	1,579	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	7,685	674,102	SH		DFND	9	0	0	674,102
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	1	93	SH		DFND	2	93	0	0
CREDICORP LTD	COM	G2519Y108	76	681	SH		DFND	1	681	0	0
CREDICORP LTD	COM	G2519Y108	305	2,748	SH		DFND	2	2,748	0	0
CREDICORP LTD	COM	G2519Y108	5,702	51,394	SH		DFND	4	51,394	0	0
CREDICORP LTD	COM	G2519Y108	61	546	SH		DFND	7	0	546	0
CREDICORP LTD	COM	G2519Y108	187	1,682	SH		DFND	8	0	0	1,682
CREDICORP LTD	COM	G2519Y108	732	6,602	SH		DFND	9	0	0	6,602
CREDICORP LTD	COM	G2519Y108	438	3,950	SH		DFND	11	3,950	0	0
COVA ACQUISITION CORP	UNIT 04/01/2021	G2554Y112	76	7,677	SH		DFND	4	7,677	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,192	21,551	SH		DFND	1	21,551	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	397	7,180	SH		DFND	2	7,180	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	52,530	950,079	SH		DFND	4	950,079	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	628	11,356	SH		DFND	5	11,356	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	356	6,439	SH		DFND	7	0	6,439	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	50	912	SH		DFND	7	0	0	912
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	793	14,350	SH		DFND	7	14,350	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	3,488	63,085	SH		DFND	9	0	0	63,085
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	100	5,397	SH		DFND	2	5,397	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	3,588	192,784	SH		DFND	4	192,784	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	50	2,708	SH		DFND	7	0	2,708	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	9	478	SH		DFND	7	0	0	478
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	5	242	SH		DFND	7	242	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	1,484	79,727	SH		DFND	9	0	0	79,727
DESPEGAR COM CORP	ORD SHS	G27358103	56	4,630	SH		DFND	2	4,630	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	3,057	254,081	SH		DFND	4	254,081	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	4,807	399,550	SH		DFND	7	399,550	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	838	69,648	SH		DFND	9	0	0	69,648
DOGNESS INTERNATIONAL CORP	COM CL A	G2788T103	50	17,849	SH		DFND	4	17,849	0	0
DOLE PLC	ORD SHS	G27907107	44	2,603	SH		DFND	1	2,603	0	0
DOLE PLC	ORD SHS	G27907107	4,496	265,097	SH		DFND	4	265,097	0	0
DOLE PLC	ORD SHS	G27907107	3	194	SH		DFND	7	0	0	194
DOLE PLC	ORD SHS	G27907107	1	50	SH		DFND	9	0	0	50
DRAGONEER GROWTH OPPTY CORP	SHS CL A	G28314105	19	1,891	SH		DFND	4	1,891	0	0
DRAGONEER GROWTH OPPTY CORP	SHS CL A	G28314105	3	260	SH		DFND	9	0	0	260
DUDDELL STREET ACQUISITN COR	CL A	G28553108	18	1,826	SH		DFND	4	1,826	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	53	3,332	SH		DFND	2	3,332	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	817	50,940	SH		DFND	4	50,940	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	2	100	SH		DFND	7	100	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	989	61,648	SH		DFND	9	0	0	61,648
DLOCAL LTD	CLASS A COM	G29018101	261	4,775	SH		DFND	2	4,775	0	0
DLOCAL LTD	CLASS A COM	G29018101	787	14,421	SH		DFND	4	14,421	0	0
DLOCAL LTD	CLASS A COM	G29018101	3,463	63,472	SH		DFND	9	0	0	63,472
EAST STONE ACQUISITION CORP	SHS	G2911D108	15	1,479	SH		DFND	4	1,479	0	0
EATON CORP PLC	SHS	G29183103	431	2,889	SH		DFND	1	2,889	0	0
EATON CORP PLC	SHS	G29183103	8,488	56,845	SH		DFND	2	56,845	0	0
EATON CORP PLC	SHS	G29183103	76,074	509,505	SH		DFND	4	509,505	0	0
EATON CORP PLC	SHS	G29183103	666	4,460	SH		DFND	5	4,460	0	0
EATON CORP PLC	SHS	G29183103	1,138	7,625	SH		DFND	7	0	7,625	0
EATON CORP PLC	SHS	G29183103	3,442	23,051	SH		DFND	7	0	0	23,051
EATON CORP PLC	SHS	G29183103	2,152	14,414	SH		DFND	7	14,414	0	0
EATON CORP PLC	SHS	G29183103	1,247	8,351	SH		DFND	8	0	0	8,351
EATON CORP PLC	SHS	G29183103	509,503	3,412,380	SH		DFND	9	0	0	3,412,380
EATON CORP PLC	SHS	G29183103	745	4,988	SH		DFND	9	4,988	0	0
E-HOME HOUSEHOLD SVC HLDGS L	ORD SHS	G2952X104	32	12,000	SH		DFND	4	12,000	0	0
EJF ACQUISITION CORP	CL A SHS	G2955B109	90	9,100	SH		DFND	9	0	0	9,100
CONSTELLATION ACQUISITN CORP	UNIT 99/99/9999	G2R18K121	95	9,615	SH		DFND	9	0	0	9,615
ENDO INTL PLC	SHS	G30401106	30	9,220	SH		DFND	1	9,220	0	0
ENDO INTL PLC	SHS	G30401106	8,355	2,578,702	SH		DFND	2	2,578,702	0	0
ENDO INTL PLC	SHS	G30401106	0	1	SH		DFND	3	1	0	0
ENDO INTL PLC	SHS	G30401106	2,933	905,342	SH		DFND	4	905,342	0	0
ENDO INTL PLC	SHS	G30401106	20	6,117	SH		DFND	5	6,117	0	0
ENDO INTL PLC	SHS	G30401106	17	5,365	SH		DFND	7	0	5,365	0
ENDO INTL PLC	SHS	G30401106	3	826	SH		DFND	7	0	0	826
ENDO INTL PLC	SHS	G30401106	137	42,395	SH		DFND	7	42,395	0	0
ENDO INTL PLC	SHS	G30401106	1,756	541,931	SH		DFND	9	0	0	541,931
ENSTAR GROUP LIMITED	SHS	G3075P101	366	1,558	SH		DFND	2	1,558	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	3,126	13,318	SH		DFND	4	13,318	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	74	315	SH		DFND	7	0	315	0
ENSTAR GROUP LIMITED	SHS	G3075P101	142	603	SH		DFND	7	0	0	603
ENSTAR GROUP LIMITED	SHS	G3075P101	1	4	SH		DFND	7	4	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	907	3,862	SH		DFND	9	0	0	3,862
SCION TECH GROWTH I	CL A SHS	G31067104	1	92	SH		DFND	2	92	0	0
SCION TECH GROWTH I	UNIT 12/17/2025	G31067120	117	11,777	SH		DFND	4	11,777	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	200	2,798	SH		DFND	2	2,798	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	6,717	93,843	SH		DFND	4	93,843	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	5	68	SH		DFND	7	0	0	68
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	0	6	SH		DFND	7	6	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	548	7,653	SH		DFND	9	0	0	7,653
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	1	1,300	SH		DFND	4	1,300	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	11	600	SH		DFND	4	600	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	15,975	845,684	SH		DFND	9	0	0	845,684
CLPS INCORPORATION	COM	G31642104	6	2,000	SH		DFND	9	0	0	2,000
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	108	11,026	SH		DFND	4	11,026	0	0
CC NEUBERGER PRIN HLDGS II	*W EXP 07/29/202	G3166T111	20	20,000	SH		DFND	9	0	0	20,000
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	11,884	SH		DFND	9	0	0	11,884
ESSENT GROUP LTD	COM	G3198U102	17	385	SH		DFND	1	385	0	0
ESSENT GROUP LTD	COM	G3198U102	120	2,726	SH		DFND	2	2,726	0	0
ESSENT GROUP LTD	COM	G3198U102	6,270	142,478	SH		DFND	4	142,478	0	0
ESSENT GROUP LTD	COM	G3198U102	103	2,331	SH		DFND	7	0	2,331	0
ESSENT GROUP LTD	COM	G3198U102	18	417	SH		DFND	7	0	0	417
ESSENT GROUP LTD	COM	G3198U102	10	230	SH		DFND	7	230	0	0
ESSENT GROUP LTD	COM	G3198U102	2,905	66,005	SH		DFND	9	0	0	66,005
EURO TECH HOLDINGS CO LTD	SHS NEW	G32030127	805	253,264	SH		DFND	4	253,264	0	0
HPX CORP	*W EXP 07/14/202	G32219126	1	2,593	SH		DFND	9	0	0	2,593
EVEREST RE GROUP LTD	COM	G3223R108	15	61	SH		DFND	1	61	0	0
EVEREST RE GROUP LTD	COM	G3223R108	7,184	28,645	SH		DFND	2	28,645	0	0
EVEREST RE GROUP LTD	COM	G3223R108	15,245	60,791	SH		DFND	4	60,791	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,346	5,367	SH		DFND	5	5,367	0	0
EVEREST RE GROUP LTD	COM	G3223R108	205	819	SH		DFND	7	0	819	0
EVEREST RE GROUP LTD	COM	G3223R108	2,134	8,508	SH		DFND	7	0	0	8,508
EVEREST RE GROUP LTD	COM	G3223R108	2,018	8,045	SH		DFND	7	8,045	0	0
EVEREST RE GROUP LTD	COM	G3223R108	28,123	112,142	SH		DFND	9	0	0	112,142
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	11	13,080	SH		DFND	4	13,080	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	991	99,641	SH		DFND	2	99,641	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	42	4,175	SH		DFND	4	4,175	0	0
FAR PEAK ACQUISITION CORP	UNIT 99/99/9999	G3312L129	57	5,561	SH		DFND	4	5,561	0	0
FABRINET	SHS	G3323L100	374	3,653	SH		DFND	2	3,653	0	0
FABRINET	SHS	G3323L100	12,812	124,983	SH		DFND	4	124,983	0	0
FABRINET	SHS	G3323L100	204	1,988	SH		DFND	5	1,988	0	0
FABRINET	SHS	G3323L100	80	776	SH		DFND	7	0	776	0
FABRINET	SHS	G3323L100	14	141	SH		DFND	7	0	0	141
FABRINET	SHS	G3323L100	233	2,270	SH		DFND	7	2,270	0	0
FABRINET	SHS	G3323L100	2,357	22,992	SH		DFND	9	0	0	22,992
FARMMI INC	SHS	G33277107	2	4,819	SH		DFND	4	4,819	0	0
FARMMI INC	SHS	G33277107	1	1,500	SH		DFND	9	0	0	1,500
FERROGLOBE PLC	SHS	G33856108	0	1	SH		DFND	1	1	0	0
FERROGLOBE PLC	SHS	G33856108	123	14,181	SH		DFND	2	14,181	0	0
FERROGLOBE PLC	SHS	G33856108	283	32,475	SH		DFND	4	32,475	0	0
FERROGLOBE PLC	SHS	G33856108	82	9,477	SH		DFND	9	0	0	9,477
FERGUSON PLC NEW	SHS	G3421J106	5,376	38,532	SH		DFND	4	38,532	0	0
FERGUSON PLC NEW	SHS	G3421J106	2,295	16,447	SH		DFND	9	0	0	16,447
FLEX LNG LTD	SHS	G35947202	13	700	SH		DFND	9	0	0	700
FORTRESS CAPITAL ACQUISITION	UNIT 99/99/9999	G36427113	8	812	SH		DFND	4	812	0	0
FREEDOM ACQUISITION I CORP	UNIT 99/99/9999	G3663X102	10	1,000	SH		DFND	9	0	0	1,000
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	44	1,357	SH		DFND	2	1,357	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	3,270	101,502	SH		DFND	4	101,502	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	23	700	SH		DFND	5	700	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	24	747	SH		DFND	7	0	747	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	100	3,119	SH		DFND	7	0	0	3,119
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	4	112	SH		DFND	7	112	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	450	13,976	SH		DFND	9	0	0	13,976
FRONTLINE LTD	SHS NEW	G3682E192	53	5,697	SH		DFND	1	5,697	0	0
FRONTLINE LTD	SHS NEW	G3682E192	209	22,273	SH		DFND	2	22,273	0	0
FRONTLINE LTD	SHS NEW	G3682E192	2,710	289,220	SH		DFND	4	289,220	0	0
FRONTLINE LTD	SHS NEW	G3682E192	9	1,002	SH		DFND	7	0	1,002	0
FRONTLINE LTD	SHS NEW	G3682E192	2	200	SH		DFND	7	200	0	0
FRONTLINE LTD	SHS NEW	G3682E192	93	9,967	SH		DFND	9	0	0	9,967
FRAZIER LIFESCIENCES ACQU CO	UNIT 12/09/2025	G3710A121	1	100	SH		DFND	9	0	0	100
GAN LTD	SHS	G3728V109	0	18	SH		DFND	1	18	0	0
GAN LTD	SHS	G3728V109	48	3,243	SH		DFND	2	3,243	0	0
GAN LTD	SHS	G3728V109	3,329	223,884	SH		DFND	4	223,884	0	0
GAN LTD	SHS	G3728V109	9	634	SH		DFND	7	0	634	0
GAN LTD	SHS	G3728V109	2	125	SH		DFND	7	0	0	125
GAN LTD	SHS	G3728V109	2	110	SH		DFND	7	110	0	0
GAN LTD	SHS	G3728V109	995	66,916	SH		DFND	9	0	0	66,916
EROS STX GLOBAL CORPORATION	SHS NEW	G3788M114	0	308	SH		DFND	1	308	0	0
EROS STX GLOBAL CORPORATION	SHS NEW	G3788M114	78	84,360	SH		DFND	2	84,360	0	0
EROS STX GLOBAL CORPORATION	SHS NEW	G3788M114	1,146	1,246,289	SH		DFND	4	1,246,289	0	0
EROS STX GLOBAL CORPORATION	SHS NEW	G3788M114	2	2,519	SH		DFND	7	0	2,519	0
EROS STX GLOBAL CORPORATION	SHS NEW	G3788M114	1	600	SH		DFND	7	600	0	0
EROS STX GLOBAL CORPORATION	SHS NEW	G3788M114	2	2,614	SH		DFND	9	0	0	2,614
GEOPARK LTD	USD SHS	G38327105	3,403	266,685	SH		DFND	4	266,685	0	0
GH RESEARCH PLC	ORDINARY SHARES	G3855L106	9,359	424,260	SH		DFND	7	424,260	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	0	1	SH		DFND	1	1	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	522	32,066	SH		DFND	2	32,066	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	6,323	388,639	SH		DFND	4	388,639	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	467	28,693	SH		DFND	7	0	28,693	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	3	208	SH		DFND	7	0	0	208
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	45	2,740	SH		DFND	7	2,740	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	3,365	206,845	SH		DFND	9	0	0	206,845
GENPACT LIMITED	SHS	G3922B107	57	1,209	SH		DFND	1	1,209	0	0
GENPACT LIMITED	SHS	G3922B107	669	14,087	SH		DFND	2	14,087	0	0
GENPACT LIMITED	SHS	G3922B107	6,540	137,656	SH		DFND	4	137,656	0	0
GENPACT LIMITED	SHS	G3922B107	634	13,347	SH		DFND	7	0	13,347	0
GENPACT LIMITED	SHS	G3922B107	82	1,734	SH		DFND	7	0	0	1,734
GENPACT LIMITED	SHS	G3922B107	33	699	SH		DFND	7	699	0	0
GENPACT LIMITED	SHS	G3922B107	1,821	38,338	SH		DFND	9	0	0	38,338
GLOBAL CORD BLOOD CORPORATIO	SHS	G39342103	11	2,289	SH		DFND	4	2,289	0	0
GLOBAL SYNERGY ACQUISIT CORP	UNIT 01/01/2024	G3934J114	159	15,864	SH		DFND	4	15,864	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	422	22,600	SH		DFND	2	22,600	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	1,657	88,779	SH		DFND	4	88,779	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	3,054	163,653	SH		DFND	9	0	0	163,653
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	2	277	SH		DFND	4	277	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	241	22,409	SH		DFND	2	22,409	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	2,533	235,217	SH		DFND	4	235,217	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	3,124	290,057	SH		DFND	9	0	0	290,057
HH&L ACQUISITION CO	UNIT 99/99/9999	G39714111	0	7	SH		DFND	4	7	0	0
GLRY STR NW MDIA GRUP HLDG L	SHS	G39973105	12	7,031	SH		DFND	4	7,031	0	0
GLRY STR NW MDIA GRUP HLDG L	*W EXP 02/13/202	G39973113	15	220,970	SH		DFND	4	220,970	0	0
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	76	8,318	SH		DFND	9	0	0	8,318
FUSION FUEL GREEN PLC	*W EXP 07/01/202	G3R25D100	29	8,000	SH		DFND	9	0	0	8,000
FUSION FUEL GREEN PLC	CL A	G3R25D118	7	657	SH		DFND	2	657	0	0
FUSION FUEL GREEN PLC	CL A	G3R25D118	1,925	177,246	SH		DFND	4	177,246	0	0
FUSION FUEL GREEN PLC	CL A	G3R25D118	21	1,900	SH		DFND	9	0	0	1,900
EBANG INTL HLDGS INC	CL A SHS	G3R33A106	46	23,992	SH		DFND	2	23,992	0	0
EBANG INTL HLDGS INC	CL A SHS	G3R33A106	510	268,512	SH		DFND	4	268,512	0	0
EBANG INTL HLDGS INC	CL A SHS	G3R33A106	21	10,800	SH		DFND	9	0	0	10,800
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	0	13	SH		DFND	1	13	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	3	448	SH		DFND	2	448	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	12,813	1,733,860	SH		DFND	4	1,733,860	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	2	223	SH		DFND	7	0	223	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	1	100	SH		DFND	7	100	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	348	47,135	SH		DFND	9	0	0	47,135
GREENLAND TECHNOLOGIES HLDG	SHS NEW	G4095T107	2	300	SH		DFND	4	300	0	0
HELEN OF TROY LTD	COM	G4388N106	904	4,022	SH		DFND	2	4,022	0	0
HELEN OF TROY LTD	COM	G4388N106	18,747	83,439	SH		DFND	4	83,439	0	0
HELEN OF TROY LTD	COM	G4388N106	103	459	SH		DFND	7	0	459	0
HELEN OF TROY LTD	COM	G4388N106	20	89	SH		DFND	7	0	0	89
HELEN OF TROY LTD	COM	G4388N106	24	108	SH		DFND	7	108	0	0
HELEN OF TROY LTD	COM	G4388N106	2,496	11,110	SH		DFND	9	0	0	11,110
HEALTH SCIENCES ACQ CORP 2	ORD SHS	G4411D109	6	657	SH		DFND	4	657	0	0
HEALTHCOR CATALIO ACQU CORP	CL A SHS	G44125105	0	15	SH		DFND	9	0	0	15
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	2,290	54,029	SH		DFND	2	54,029	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	65,421	1,543,688	SH		DFND	4	1,543,688	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	101	2,381	SH		DFND	7	0	2,381	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	48	1,144	SH		DFND	7	0	0	1,144
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	9	220	SH		DFND	7	220	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	672	15,856	SH		DFND	9	0	0	15,856
HELIX ACQUISITION CORP	COM CL A	G4444C102	132	13,449	SH		DFND	4	13,449	0	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	1	100	SH		DFND	9	0	0	100
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	126	3,047	SH		DFND	1	3,047	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,125	27,220	SH		DFND	2	27,220	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	16,078	389,027	SH		DFND	4	389,027	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	140	3,383	SH		DFND	7	0	3,383	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	61	1,474	SH		DFND	7	0	0	1,474
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	15	354	SH		DFND	7	354	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	3,101	75,022	SH		DFND	9	0	0	75,022
HIGHWAY HLDGS LTD	ORD	G4481U106	9	2,399	SH		DFND	4	2,399	0	0
H I G ACQUISITION CORP	COM CL A	G44898107	10	1,004	SH		DFND	4	1,004	0	0
H I G ACQUISITION CORP	UNIT 99/99/9999	G44898115	4	355	SH		DFND	9	0	0	355
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	803	38,800	SH		DFND	1	38,800	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	62	3,019	SH		DFND	2	3,019	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	573	27,691	SH		DFND	4	27,691	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	1,900	91,821	SH		DFND	9	0	0	91,821
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	216	22,000	SH		DFND	4	22,000	0	0
HORIZON ACQUISITION CORP	COM CL A	G46049105	65	6,472	SH		DFND	4	6,472	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	4	38	SH		DFND	1	38	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	5,434	49,608	SH		DFND	2	49,608	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	72,973	666,173	SH		DFND	4	666,173	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	545	4,977	SH		DFND	7	0	4,977	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	3,573	32,621	SH		DFND	7	0	0	32,621
HORIZON THERAPEUTICS PUB L	SHS	G46188101	972	8,878	SH		DFND	7	8,878	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	54,918	501,353	SH		DFND	9	0	0	501,353
HUDSON CAPITAL INC	SHS NEW	G4645C208	3	1,221	SH		DFND	2	1,221	0	0
IBEX LTD	SHS NEW	G4690M101	0	15	SH		DFND	1	15	0	0
IBEX LTD	SHS NEW	G4690M101	0	29	SH		DFND	2	29	0	0
IBEX LTD	SHS NEW	G4690M101	76	4,464	SH		DFND	4	4,464	0	0
IBEX LTD	SHS NEW	G4690M101	1	45	SH		DFND	7	0	45	0
IBEX LTD	SHS NEW	G4690M101	17	1,000	SH		DFND	9	0	0	1,000
ICON PLC	SHS	G4705A100	70,149	267,725	SH		DFND	2	267,725	0	0
ICON PLC	SHS	G4705A100	8,636	32,959	SH		DFND	4	32,959	0	0
ICON PLC	SHS	G4705A100	23	87	SH		DFND	7	0	0	87
ICON PLC	SHS	G4705A100	4,023	15,353	SH		DFND	7	15,353	0	0
ICON PLC	SHS	G4705A100	9,550	36,449	SH		DFND	9	0	0	36,449
ICON PLC	SHS	G4705A100	0	1	SH		DFND	10	1	0	0
ICHOR HOLDINGS	SHS	G4740B105	0	4	SH		DFND	1	4	0	0
ICHOR HOLDINGS	SHS	G4740B105	332	8,069	SH		DFND	2	8,069	0	0
ICHOR HOLDINGS	SHS	G4740B105	5,050	122,903	SH		DFND	4	122,903	0	0
ICHOR HOLDINGS	SHS	G4740B105	55	1,344	SH		DFND	5	1,344	0	0
ICHOR HOLDINGS	SHS	G4740B105	26	631	SH		DFND	7	0	631	0
ICHOR HOLDINGS	SHS	G4740B105	4	108	SH		DFND	7	0	0	108
ICHOR HOLDINGS	SHS	G4740B105	5	110	SH		DFND	7	110	0	0
ICHOR HOLDINGS	SHS	G4740B105	83	2,022	SH		DFND	9	0	0	2,022
IHS MARKIT LTD	SHS	G47567105	91	783	SH		DFND	1	783	0	0
IHS MARKIT LTD	SHS	G47567105	5,578	47,830	SH		DFND	2	47,830	0	0
IHS MARKIT LTD	SHS	G47567105	287,469	2,465,010	SH		DFND	4	2,465,010	0	0
IHS MARKIT LTD	SHS	G47567105	1,233	10,569	SH		DFND	5	10,569	0	0
IHS MARKIT LTD	SHS	G47567105	555	4,759	SH		DFND	7	0	4,759	0
IHS MARKIT LTD	SHS	G47567105	3,775	32,371	SH		DFND	7	0	0	32,371
IHS MARKIT LTD	SHS	G47567105	1,039	8,908	SH		DFND	7	8,908	0	0
IHS MARKIT LTD	SHS	G47567105	83	709	SH		DFND	8	0	0	709
IHS MARKIT LTD	SHS	G47567105	1,234	10,583	SH		DFND	8	10,583	0	0
IHS MARKIT LTD	SHS	G47567105	9,603	82,347	SH		DFND	9	0	0	82,347
INVESTINDUSTRIAL ACQUISITION	SHS CL A	G4771L105	584	58,787	SH		DFND	4	58,787	0	0
INVESTINDUSTRIAL ACQUISITION	UNIT 99/99/9999	G4771L121	21	2,021	SH		DFND	4	2,021	0	0
INFLECTION POINT ACQUSTN COR	UNIT 09/21/2026	G47874105	74	7,455	SH		DFND	2	7,455	0	0
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106	19	2,323	SH		DFND	4	2,323	0	0
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106	98	11,675	SH		DFND	9	0	0	11,675
INTL GNRL INSURANCE HLDNGS L	*W EXP 03/17/202	G4809J114	126	190,584	SH		DFND	4	190,584	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	929	35,300	SH		DFND	1	35,300	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	531	20,178	SH		DFND	2	20,178	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	3,155	119,875	SH		DFND	4	119,875	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	17	643	SH		DFND	7	0	643	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	5	200	SH		DFND	7	200	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	3,353	127,377	SH		DFND	9	0	0	127,377
WEATHERFORD INTL PLC	ORD SHS	G48833118	9	443	SH		DFND	2	443	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	925	47,045	SH		DFND	4	47,045	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	37	1,897	SH		DFND	9	0	0	1,897
INVESCO LTD	SHS	G491BT108	63	2,607	SH		DFND	1	2,607	0	0
INVESCO LTD	SHS	G491BT108	2,878	119,357	SH		DFND	2	119,357	0	0
INVESCO LTD	SHS	G491BT108	17,017	705,800	SH		DFND	4	705,800	0	0
INVESCO LTD	SHS	G491BT108	1,229	50,969	SH		DFND	5	50,969	0	0
INVESCO LTD	SHS	G491BT108	714	29,606	SH		DFND	7	0	29,606	0
INVESCO LTD	SHS	G491BT108	329	13,642	SH		DFND	7	0	0	13,642
INVESCO LTD	SHS	G491BT108	1,619	67,131	SH		DFND	7	67,131	0	0
INVESCO LTD	SHS	G491BT108	14,751	611,825	SH		DFND	9	0	0	611,825
ION ACQUISITION CORP 2 LTD	UNIT 99/99/9999	G49393120	10	1,000	SH		DFND	9	0	0	1,000
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
IVANHOE CAPITAL ACQUISTIN CO	COM CL A	G4R87P114	2	200	SH		DFND	4	200	0	0
IVANHOE CAPITAL ACQUISTIN CO	UNIT 99/99/9999	G4R87P122	53	5,040	SH		DFND	4	5,040	0	0
IVANHOE CAPITAL ACQUISTIN CO	UNIT 99/99/9999	G4R87P122	1	110	SH		DFND	9	0	0	110
JAMES RIV GROUP LTD	COM	G5005R107	0	1	SH		DFND	1	1	0	0
JAMES RIV GROUP LTD	COM	G5005R107	109	2,894	SH		DFND	2	2,894	0	0
JAMES RIV GROUP LTD	COM	G5005R107	4,258	112,844	SH		DFND	4	112,844	0	0
JAMES RIV GROUP LTD	COM	G5005R107	30	793	SH		DFND	7	0	793	0
JAMES RIV GROUP LTD	COM	G5005R107	5	130	SH		DFND	7	0	0	130
JAMES RIV GROUP LTD	COM	G5005R107	4	112	SH		DFND	7	112	0	0
JAMES RIV GROUP LTD	COM	G5005R107	664	17,592	SH		DFND	9	0	0	17,592
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	1	92	SH		DFND	2	92	0	0
JAWS MUSTANG ACQUISITION COR	UNIT 99/99/9999	G50737116	170	16,900	SH		DFND	4	16,900	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	14	12,462	SH		DFND	4	12,462	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	17	131	SH		DFND	1	131	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4,587	35,231	SH		DFND	2	35,231	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	32,169	247,056	SH		DFND	4	247,056	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	89	687	SH		DFND	5	687	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	908	6,970	SH		DFND	7	0	6,970	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	467	3,583	SH		DFND	7	0	0	3,583
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	251	1,926	SH		DFND	7	1,926	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	45,935	352,775	SH		DFND	9	0	0	352,775
JOHNSON CTLS INTL PLC	SHS	G51502105	225	3,304	SH		DFND	1	3,304	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	6,252	91,831	SH		DFND	2	91,831	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	93,658	1,375,710	SH		DFND	4	1,375,710	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,421	35,554	SH		DFND	5	35,554	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	929	13,653	SH		DFND	7	0	13,653	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,205	32,383	SH		DFND	7	0	0	32,383
JOHNSON CTLS INTL PLC	SHS	G51502105	2,867	42,109	SH		DFND	7	42,109	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,023	44,409	SH		DFND	8	0	0	44,409
JOHNSON CTLS INTL PLC	SHS	G51502105	2,998	44,033	SH		DFND	8	44,033	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	181,968	2,672,851	SH		DFND	9	0	0	2,672,851
JOHNSON CTLS INTL PLC	SHS	G51502105	12,752	187,297	SH		DFND	9	187,297	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,272	18,687	SH		DFND	15	0	0	18,687
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	0	28	SH		DFND	1	28	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	4	315	SH		DFND	2	315	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	674	59,143	SH		DFND	4	59,143	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	7	601	SH		DFND	7	0	601	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	53	4,635	SH		DFND	7	0	0	4,635
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	1	108	SH		DFND	7	108	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	2,170	190,490	SH		DFND	9	0	0	190,490
EZGO TECHNOLOGIES LTD	SHS	G5279F102	54	18,616	SH		DFND	4	18,616	0	0
L&F ACQUISITION CORP	SHS CL A	G53702109	65	6,500	SH		DFND	4	6,500	0	0
LAZARD LTD	SHS A	G54050102	5	100	SH		DFND	00	100	0	0
LAZARD LTD	SHS A	G54050102	42	914	SH		DFND	1	914	0	0
LAZARD LTD	SHS A	G54050102	384	8,385	SH		DFND	2	8,385	0	0
LAZARD LTD	SHS A	G54050102	51,279	1,119,620	SH		DFND	4	1,119,620	0	0
LAZARD LTD	SHS A	G54050102	39	853	SH		DFND	7	0	853	0
LAZARD LTD	SHS A	G54050102	8	171	SH		DFND	7	171	0	0
LAZARD LTD	SHS A	G54050102	46,602	1,017,501	SH		DFND	9	0	0	1,017,501
LAZARD LTD	SHS A	G54050102	115	2,500	SH		DFND	14	0	0	2,500
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	6	191	SH		DFND	1	191	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	598	20,081	SH		DFND	2	20,081	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	10,585	355,203	SH		DFND	4	355,203	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	63	2,100	SH		DFND	7	0	2,100	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	36	1,203	SH		DFND	7	0	0	1,203
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	103	3,453	SH		DFND	7	3,453	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	2,437	81,783	SH		DFND	9	0	0	81,783
LIBERTY GLOBAL PLC	SHS CL B	G5480U112	64	2,157	SH		DFND	9	0	0	2,157
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	28	962	SH		DFND	1	962	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,151	39,077	SH		DFND	2	39,077	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	4,534	153,919	SH		DFND	4	153,919	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	136	4,600	SH		DFND	7	0	4,600	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	84	2,851	SH		DFND	7	0	0	2,851
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	231	7,843	SH		DFND	7	7,843	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	7,420	251,855	SH		DFND	9	0	0	251,855
LINDE PLC	SHS	G5494J103	2,816	9,600	SH		DFND	1	9,600	0	0
LINDE PLC	SHS	G5494J103	23,330	79,521	SH		DFND	2	79,521	0	0
LINDE PLC	SHS	G5494J103	115,710	394,403	SH		DFND	4	394,403	0	0
LINDE PLC	SHS	G5494J103	447	1,524	SH		DFND	5	1,524	0	0
LINDE PLC	SHS	G5494J103	1,930	6,580	SH		DFND	7	0	6,580	0
LINDE PLC	SHS	G5494J103	3,612	12,312	SH		DFND	7	0	0	12,312
LINDE PLC	SHS	G5494J103	4,205	14,333	SH		DFND	7	14,333	0	0
LINDE PLC	SHS	G5494J103	3,207	10,931	SH		DFND	8	0	0	10,931
LINDE PLC	SHS	G5494J103	299,643	1,021,349	SH		DFND	9	0	0	1,021,349
LINDE PLC	SHS	G5494J103	1,056	3,597	SH		DFND	15	0	0	3,597
LIVANOVA PLC	SHS	G5509L101	347	4,385	SH		DFND	2	4,385	0	0
LIVANOVA PLC	SHS	G5509L101	1,367	17,257	SH		DFND	4	17,257	0	0
LIVANOVA PLC	SHS	G5509L101	94	1,182	SH		DFND	7	0	1,182	0
LIVANOVA PLC	SHS	G5509L101	150	1,897	SH		DFND	7	0	0	1,897
LIVANOVA PLC	SHS	G5509L101	9	116	SH		DFND	7	116	0	0
LIVANOVA PLC	SHS	G5509L101	65	824	SH		DFND	9	0	0	824
LUOKUNG TECHNOLOGY CORP	SHS	G56981106	21	17,748	SH		DFND	4	17,748	0	0
LUXFER HOLDINGS PLC	SHS	G5698W116	0	13	SH		DFND	1	13	0	0
LUXFER HOLDINGS PLC	SHS	G5698W116	3	168	SH		DFND	2	168	0	0
LUXFER HOLDINGS PLC	SHS	G5698W116	433	22,082	SH		DFND	4	22,082	0	0
LUXFER HOLDINGS PLC	SHS	G5698W116	12	591	SH		DFND	7	0	591	0
LUXFER HOLDINGS PLC	SHS	G5698W116	2	104	SH		DFND	7	0	0	104
LUXFER HOLDINGS PLC	SHS	G5698W116	2	110	SH		DFND	7	110	0	0
LUXFER HOLDINGS PLC	SHS	G5698W116	33	1,700	SH		DFND	9	0	0	1,700
LUMIRADX LIMITED	SHS	G5709L109	62	7,455	SH		DFND	4	7,455	0	0
LUMIRADX LIMITED	SHS	G5709L109	13	1,600	SH		DFND	9	0	0	1,600
LUMIRADX LIMITED	*W EXP 09/28/202	G5709L117	4	3,727	SH		DFND	4	3,727	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	0	28	SH		DFND	1	28	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	0	58	SH		DFND	2	58	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	12	3,780	SH		DFND	4	3,780	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	2	538	SH		DFND	7	0	538	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	0	100	SH		DFND	7	100	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	63	20,001	SH		DFND	9	0	0	20,001
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	31	1,580	SH		DFND	2	1,580	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	417	21,536	SH		DFND	4	21,536	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	1,447	74,698	SH		DFND	9	0	0	74,698
MALACCA STRAITS ACQUISITION	COM CL A	G5859B117	147	14,817	SH		DFND	4	14,817	0	0
MEDTRONIC PLC	SHS	G5960L103	2,138	17,053	SH		DFND	1	17,053	0	0
MEDTRONIC PLC	SHS	G5960L103	63,689	508,089	SH		DFND	2	508,089	0	0
MEDTRONIC PLC	SHS	G5960L103	139,159	1,110,161	SH		DFND	4	1,110,161	0	0
MEDTRONIC PLC	SHS	G5960L103	356	2,842	SH		DFND	5	2,842	0	0
MEDTRONIC PLC	SHS	G5960L103	3,941	31,440	SH		DFND	7	0	31,440	0
MEDTRONIC PLC	SHS	G5960L103	9,350	74,592	SH		DFND	7	0	0	74,592
MEDTRONIC PLC	SHS	G5960L103	14,483	115,542	SH		DFND	7	115,542	0	0
MEDTRONIC PLC	SHS	G5960L103	82,421	657,529	SH		DFND	8	0	0	657,529
MEDTRONIC PLC	SHS	G5960L103	305,241	2,435,107	SH		DFND	8	2,435,107	0	0
MEDTRONIC PLC	SHS	G5960L103	1,076,850	8,590,742	SH		DFND	9	0	0	8,590,742
MEDTRONIC PLC	SHS	G5960L103	572	4,563	SH		DFND	9	4,563	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	0	31	SH		DFND	1	31	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	2	120	SH		DFND	2	120	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	864	65,551	SH		DFND	4	65,551	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	8	605	SH		DFND	7	0	605	0
MEIRAGTX HLDGS PLC	COM	G59665102	1	78	SH		DFND	7	0	0	78
MEIRAGTX HLDGS PLC	COM	G59665102	1	107	SH		DFND	7	107	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	14	1,100	SH		DFND	9	0	0	1,100
MELI KASZEK PIONEER CORP	CLASS A ORD	G5S74L106	555	50,233	SH		DFND	7	0	0	50,233
MELI KASZEK PIONEER CORP	CLASS A ORD	G5S74L106	21,545	1,949,767	SH		DFND	7	1,949,767	0	0
APTIV PLC	SHS	G6095L109	691	4,638	SH		DFND	1	4,638	0	0
APTIV PLC	SHS	G6095L109	12,210	81,966	SH		DFND	2	81,966	0	0
APTIV PLC	SHS	G6095L109	56,894	381,916	SH		DFND	4	381,916	0	0
APTIV PLC	SHS	G6095L109	125	838	SH		DFND	5	838	0	0
APTIV PLC	SHS	G6095L109	612	4,110	SH		DFND	7	0	4,110	0
APTIV PLC	SHS	G6095L109	1,403	9,416	SH		DFND	7	0	0	9,416
APTIV PLC	SHS	G6095L109	944	6,340	SH		DFND	7	6,340	0	0
APTIV PLC	SHS	G6095L109	99	662	SH		DFND	8	0	0	662
APTIV PLC	SHS	G6095L109	1,939	13,015	SH		DFND	8	13,015	0	0
APTIV PLC	SHS	G6095L109	155,456	1,043,538	SH		DFND	9	0	0	1,043,538
APTIV PLC	SHS	G6095L109	6,818	45,768	SH		DFND	14	0	0	45,768
APTORUM GROUP LIMITED	CL A ORD SHS	G6096M106	88	34,500	SH		DFND	4	34,500	0	0
APTORUM GROUP LIMITED	CL A ORD SHS	G6096M106	3	1,000	SH		DFND	9	0	0	1,000
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	21	2,186	SH		DFND	4	2,186	0	0
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	0	3	SH		DFND	1	3	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	4	143	SH		DFND	2	143	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	1,967	62,706	SH		DFND	4	62,706	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	15	471	SH		DFND	7	0	471	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	2	74	SH		DFND	7	0	0	74
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	3	107	SH		DFND	7	107	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	376	11,977	SH		DFND	9	0	0	11,977
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	1,403	44,731	SH		DFND	12	44,731	0	0
ITERUM THERAPEUTICS PLC	SHS	G6333L101	0	80	SH		DFND	2	80	0	0
ITERUM THERAPEUTICS PLC	SHS	G6333L101	254	454,917	SH		DFND	4	454,917	0	0
ITERUM THERAPEUTICS PLC	SHS	G6333L101	1	1,413	SH		DFND	9	0	0	1,413
NABORS INDUSTRIES LTD	SHS	G6359F137	0	5	SH		DFND	1	5	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	314	3,258	SH		DFND	2	3,258	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	5,768	59,785	SH		DFND	4	59,785	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	16	163	SH		DFND	7	0	163	0
NABORS INDUSTRIES LTD	SHS	G6359F137	3	27	SH		DFND	7	0	0	27
NABORS INDUSTRIES LTD	SHS	G6359F137	2	21	SH		DFND	7	21	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	141	1,465	SH		DFND	9	0	0	1,465
NABRIVA THERAPEUTICS PLC	SHS	G63637113	109	91,868	SH		DFND	4	91,868	0	0
NABRIVA THERAPEUTICS PLC	SHS	G63637113	9	7,315	SH		DFND	9	0	0	7,315
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	59	4,675	SH		DFND	2	4,675	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	252	20,102	SH		DFND	4	20,102	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	3	247	SH		DFND	7	0	247	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	1	100	SH		DFND	7	100	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	2	146	SH		DFND	9	0	0	146
MYOVANT SCIENCES LTD	COM	G637AM102	26	1,158	SH		DFND	2	1,158	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	1,014	45,199	SH		DFND	4	45,199	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	10	459	SH		DFND	7	0	459	0
MYOVANT SCIENCES LTD	COM	G637AM102	3	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	1,077	48,000	SH		DFND	9	0	0	48,000
NAM TAI PPTY INC	SHS	G63907102	4,624	198,862	SH		DFND	4	198,862	0	0
NEW FRONTIER HEALTH CORP	ORD SHS	G6461G106	14,917	1,328,344	SH		DFND	6	0	1,328,344	0
NEW FRONTIER HEALTH CORP	ORD SHS	G6461G106	30,046	2,675,457	SH		DFND	6	2,675,457	0	0
NEWEGG COMMERCE INC	COMMON SHARES	G6483G100	55	3,884	SH		DFND	2	3,884	0	0
NEWEGG COMMERCE INC	COMMON SHARES	G6483G100	49	3,416	SH		DFND	4	3,416	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	87	8,607	SH		DFND	4	8,607	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	3,611	358,964	SH		DFND	9	0	0	358,964
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	9	4,055	SH		DFND	9	0	0	4,055
NIELSEN HLDGS PLC	SHS EUR	G6518L108	8	407	SH		DFND	1	407	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	9,259	482,503	SH		DFND	2	482,503	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	285,317	14,867,981	SH		DFND	4	14,867,981	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	25	1,296	SH		DFND	5	1,296	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	545	28,384	SH		DFND	7	0	28,384	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	186	9,682	SH		DFND	7	0	0	9,682
NIELSEN HLDGS PLC	SHS EUR	G6518L108	39	2,030	SH		DFND	7	2,030	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	13	686	SH		DFND	8	0	0	686
NIELSEN HLDGS PLC	SHS EUR	G6518L108	214	11,149	SH		DFND	8	11,149	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	968	50,463	SH		DFND	9	0	0	50,463
NEXTERS INC	ORDINARY SHARES	G6529J100	2	280	SH		DFND	4	280	0	0
NEXTERS INC	*W EXP 08/26/202	G6529J118	0	1	SH		DFND	2	1	0	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	1	55	SH		DFND	2	55	0	0
NOBLE ROCK ACQUISITION CORP	UNIT 01/31/2028	G6546R127	66	6,643	SH		DFND	4	6,643	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	3,191	115,768	SH		DFND	4	115,768	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	279	10,139	SH		DFND	9	0	0	10,139
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	0	155	SH		DFND	1	155	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	251	98,155	SH		DFND	2	98,155	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	345	134,683	SH		DFND	4	134,683	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	3	1,267	SH		DFND	7	0	1,267	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	1	300	SH		DFND	7	300	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	12,073	4,716,044	SH		DFND	9	0	0	4,716,044
NISUN INTL ENT DVPMT GP CO L	COM CL A	G6593L106	15	1,283	SH		DFND	4	1,283	0	0
NOBLE CORP NEW	SHS	G6610J209	1	31	SH		DFND	2	31	0	0
NOBLE CORP NEW	SHS	G6610J209	10	383	SH		DFND	4	383	0	0
NOBLE CORP NEW	SHS	G6610J209	9	319	SH		DFND	9	0	0	319
NORTH ATLANTIC ACQUISITN COR	UNIT 10/20/2025	G66139117	62	6,206	SH		DFND	4	6,206	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,506	93,830	SH		DFND	1	93,830	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	47,813	1,790,085	SH		DFND	2	1,790,085	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	34,777	1,302,012	SH		DFND	4	1,302,012	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	42	1,560	SH		DFND	5	1,560	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	4,764	178,344	SH		DFND	7	0	178,344	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	709	26,562	SH		DFND	7	0	0	26,562
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	6,469	242,205	SH		DFND	7	242,205	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	34,016	1,273,549	SH		DFND	9	0	0	1,273,549
NOVOCURE LTD	ORD SHS	G6674U108	6	51	SH		DFND	1	51	0	0
NOVOCURE LTD	ORD SHS	G6674U108	1,146	9,865	SH		DFND	2	9,865	0	0
NOVOCURE LTD	ORD SHS	G6674U108	15,527	133,659	SH		DFND	4	133,659	0	0
NOVOCURE LTD	ORD SHS	G6674U108	139	1,200	SH		DFND	7	0	1,200	0
NOVOCURE LTD	ORD SHS	G6674U108	273	2,350	SH		DFND	7	0	0	2,350
NOVOCURE LTD	ORD SHS	G6674U108	260	2,234	SH		DFND	7	2,234	0	0
NOVOCURE LTD	ORD SHS	G6674U108	85,365	734,826	SH		DFND	9	0	0	734,826
NVENT ELECTRIC PLC	SHS	G6700G107	0	1	SH		DFND	1	1	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	327	10,119	SH		DFND	2	10,119	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	9,103	281,575	SH		DFND	4	281,575	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	152	4,690	SH		DFND	5	4,690	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	103	3,196	SH		DFND	7	0	3,196	0
NVENT ELECTRIC PLC	SHS	G6700G107	192	5,948	SH		DFND	7	0	0	5,948
NVENT ELECTRIC PLC	SHS	G6700G107	13	399	SH		DFND	7	399	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	2,689	83,185	SH		DFND	9	0	0	83,185
NVENT ELECTRIC PLC	SHS	G6700G107	0	3	SH		DFND	9	3	0	0
OAKTREE ACQUISITION CORP II	CL A SHS	G6715X103	38	3,850	SH		DFND	4	3,850	0	0
OMEGA ALPHA SPAC	CL A	G6749V107	3	264	SH		DFND	4	264	0	0
OMEGA ALPHA SPAC	CL A	G6749V107	1	90	SH		DFND	9	0	0	90
ORIGIN AGRITECH LIMITED	SHS NEW	G67828205	0	30	SH		DFND	4	30	0	0
ORIGIN AGRITECH LIMITED	SHS NEW	G67828205	433	52,984	SH		DFND	9	0	0	52,984
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	0	15	SH		DFND	1	15	0	0
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	2	134	SH		DFND	2	134	0	0
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	1,598	86,492	SH		DFND	4	86,492	0	0
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	40	2,142	SH		DFND	7	0	2,142	0
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	6	337	SH		DFND	7	0	0	337
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	2	132	SH		DFND	7	132	0	0
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	4,887	264,460	SH		DFND	9	0	0	264,460
OXBRIDGE RE HLDGS LTD	SHS	G6856M106	44	14,996	SH		DFND	4	14,996	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	78	1,500	SH		DFND	1	1,500	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,396	26,986	SH		DFND	2	26,986	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	589	11,396	SH		DFND	4	11,396	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	65,481	1,266,081	SH		DFND	6	1,266,081	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	13,187	254,972	SH		DFND	7	254,972	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	32,987	637,797	SH		DFND	9	0	0	637,797
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	39,474	763,216	SH		DFND	12	763,216	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	0	56	SH		DFND	2	56	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	1	200	SH		DFND	4	200	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	1,454	287,897	SH		DFND	9	0	0	287,897
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	138	8,451	SH		DFND	4	8,451	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	53	3,258	SH		DFND	9	0	0	3,258
PAYSAFE LIMITED	ORD	G6964L107	1,391	179,457	SH		DFND	2	179,457	0	0
PAYSAFE LIMITED	ORD	G6964L107	3,383	436,577	SH		DFND	4	436,577	0	0
PAYSAFE LIMITED	ORD	G6964L107	20	2,613	SH		DFND	7	0	2,613	0
PAYSAFE LIMITED	ORD	G6964L107	5	600	SH		DFND	7	600	0	0
PAYSAFE LIMITED	ORD	G6964L107	1,359	175,403	SH		DFND	9	0	0	175,403
PAYSAFE LIMITED	*W EXP 03/30/202	G6964L115	0	126	SH		DFND	4	126	0	0
PAYSAFE LIMITED	*W EXP 03/30/202	G6964L115	0	16	SH		DFND	9	0	0	16
MOXIAN BVI INC	ORDINARY SHARES	G6S34K105	1,375	173,888	SH		DFND	4	173,888	0	0
OSMOTICA PHARMACEUTICALS PLC	SHS	G6S41R101	0	29	SH		DFND	1	29	0	0
OSMOTICA PHARMACEUTICALS PLC	SHS	G6S41R101	0	69	SH		DFND	2	69	0	0
OSMOTICA PHARMACEUTICALS PLC	SHS	G6S41R101	68	23,040	SH		DFND	4	23,040	0	0
OSMOTICA PHARMACEUTICALS PLC	SHS	G6S41R101	4,129	1,399,637	SH		DFND	9	0	0	1,399,637
PINGTAN MARINE ENTERPRISE LT	SHS	G7114V102	0	100	SH		DFND	4	100	0	0
POEMA GLOBAL HOLDINGS CORP	CL A SHS	G7154B107	1	152	SH		DFND	4	152	0	0
POEMA GLOBAL HOLDINGS CORP	UNIT 99/99/9999	G7154B123	50	4,842	SH		DFND	4	4,842	0	0
POP CULTURE GROUP CO LTD	CLASS A ORD SHS	G71700101	41	13,370	SH		DFND	9	0	0	13,370
PONTEM CORPORATION	UNIT 99/99/9999	G71707114	252	25,303	SH		DFND	4	25,303	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	1	25	SH		DFND	1	25	0	0
PORTAGE BIOTECH INC	COM	G7185A128	1	58	SH		DFND	2	58	0	0
PORTAGE BIOTECH INC	COM	G7185A128	89	4,366	SH		DFND	4	4,366	0	0
PORTAGE BIOTECH INC	COM	G7185A128	1	34	SH		DFND	7	0	34	0
PORTAGE BIOTECH INC	COM	G7185A128	1	55	SH		DFND	9	0	0	55
PRIMAVERA CAPITAL ACQUIST CO	*W EXP 01/19/202	G7255E117	11	13,300	SH		DFND	4	13,300	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	4	453	SH		DFND	9	0	0	453
PROSPECTOR CAPITAL CORP	*W EXP 01/01/202	G7273A113	0	151	SH		DFND	9	0	0	151
PROSPECTOR CAPITAL CORP	UNIT 01/01/2030	G7273A121	45	4,500	SH		DFND	4	4,500	0	0
PROTHENA CORP PLC	SHS	G72800108	28	400	SH		DFND	1	400	0	0
PROTHENA CORP PLC	SHS	G72800108	78	1,096	SH		DFND	2	1,096	0	0
PROTHENA CORP PLC	SHS	G72800108	3,830	53,772	SH		DFND	4	53,772	0	0
PROTHENA CORP PLC	SHS	G72800108	54	758	SH		DFND	7	0	758	0
PROTHENA CORP PLC	SHS	G72800108	8	115	SH		DFND	7	0	0	115
PROTHENA CORP PLC	SHS	G72800108	8	109	SH		DFND	7	109	0	0
PROTHENA CORP PLC	SHS	G72800108	422	5,930	SH		DFND	9	0	0	5,930
PROVIDENT ACQUISITION CORP	UNIT 99/99/9999	G7282L118	426	42,705	SH		DFND	4	42,705	0	0
QILIAN INTL HLDG GROUP LTD	COM	G7307E107	36	8,794	SH		DFND	4	8,794	0	0
QUOTIENT LTD	SHS	G73268107	0	53	SH		DFND	1	53	0	0
QUOTIENT LTD	SHS	G73268107	1	354	SH		DFND	2	354	0	0
QUOTIENT LTD	SHS	G73268107	198	84,588	SH		DFND	4	84,588	0	0
QUOTIENT LTD	SHS	G73268107	4	1,727	SH		DFND	7	0	1,727	0
QUOTIENT LTD	SHS	G73268107	1	272	SH		DFND	7	0	0	272
QUOTIENT LTD	SHS	G73268107	7,810	3,337,569	SH		DFND	7	3,337,569	0	0
QUOTIENT LTD	SHS	G73268107	254	108,575	SH		DFND	9	0	0	108,575
RECON TECHNOLOGY LTD	CL A SHS	G7415M124	12	4,270	SH		DFND	4	4,270	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	50	5,048	SH		DFND	4	5,048	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	187	18,995	SH		DFND	9	0	0	18,995
REDBALL ACQUISITION CORP	*W EXP 08/17/202	G7417R113	2	2,212	SH		DFND	9	0	0	2,212
REDBALL ACQUISITION CORP	UNIT 99/99/9999	G7417R121	60	5,996	SH		DFND	4	5,996	0	0
REINVENT TECHNOLOGY PARTNERS	CLASS A ORD SHS	G7484L106	134	13,500	SH		DFND	4	13,500	0	0
REINVENT TECHNOLOGY PARTNERS	CLASS A ORD SHS	G7484L106	200	20,114	SH		DFND	7	0	0	20,114
REINVENT TECHNOLOGY PARTNERS	UNIT 03/12/2026	G7484L114	5	500	SH		DFND	9	0	0	500
REGENCELL BIOSCIENCE HLDGS L	ORDINARY SHARES	G7487R100	11	503	SH		DFND	4	503	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	1	8	SH		DFND	1	8	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,020	7,319	SH		DFND	2	7,319	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	16,168	115,984	SH		DFND	4	115,984	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	91	656	SH		DFND	5	656	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	153	1,096	SH		DFND	7	0	1,096	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	768	5,508	SH		DFND	7	0	0	5,508
RENAISSANCERE HLDGS LTD	COM	G7496G103	162	1,160	SH		DFND	7	1,160	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	3,950	28,338	SH		DFND	9	0	0	28,338
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	3	300	SH		DFND	2	300	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	515	50,533	SH		DFND	4	50,533	0	0
RENEW ENERGY GLOBAL PLC	*W EXP 08/30/202	G7500M120	0	3	SH		DFND	4	3	0	0
RIBBIT LEAP LTD	SHS CL A	G7552B105	43	4,269	SH		DFND	9	0	0	4,269
RIBBIT LEAP LTD	UNIT 99/99/9999	G7552B121	9,409	899,485	SH		DFND	7	899,485	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	58	7,696	SH		DFND	2	7,696	0	0
ROCKLEY PHOTONICS HOLDINGS L	ORDINARY SHARES	G7614L109	220	29,250	SH		DFND	4	29,250	0	0
ROCKLEY PHOTONICS HOLDINGS L	ORDINARY SHARES	G7614L109	12	1,640	SH		DFND	9	0	0	1,640
ROCKLEY PHOTONICS HOLDINGS L	*W EXP 08/11/202	G7614L117	11	4,466	SH		DFND	4	4,466	0	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	15	1,500	SH		DFND	9	0	0	1,500
ROSS ACQUISITION CORP II	UNIT 99/99/9999	G7641C122	4	400	SH		DFND	9	0	0	400
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1	39	SH		DFND	1	39	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	498	13,790	SH		DFND	2	13,790	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	31,881	882,148	SH		DFND	4	882,148	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	2,436	67,415	SH		DFND	7	0	67,415	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	214,567	5,937,094	SH		DFND	7	0	0	5,937,094
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,804,030	49,917,822	SH		DFND	7	49,917,822	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	17,600	487,003	SH		DFND	9	0	0	487,003
SFL CORPORATION LTD	SHS	G7738W106	0	1	SH		DFND	1	1	0	0
SFL CORPORATION LTD	SHS	G7738W106	38	4,494	SH		DFND	2	4,494	0	0
SFL CORPORATION LTD	SHS	G7738W106	2,299	274,386	SH		DFND	4	274,386	0	0
SFL CORPORATION LTD	SHS	G7738W106	7	851	SH		DFND	7	0	851	0
SFL CORPORATION LTD	SHS	G7738W106	2	200	SH		DFND	7	200	0	0
SFL CORPORATION LTD	SHS	G7738W106	4,320	515,527	SH		DFND	9	0	0	515,527
SFL CORPORATION LTD	SHS	G7738W106	9	1,084	SH		DFND	9	1,084	0	0
SARISSA CAPITAL ACQUISITN CO	CL A	G7823W102	25	2,500	SH		DFND	9	0	0	2,500
SARISSA CAPITAL ACQUISITN CO	UNIT 10/23/2027	G7823W128	0	10	SH		DFND	4	10	0	0
SCIENJOY HOLDING CORP	SHS	G7864D112	2	500	SH		DFND	4	500	0	0
SCIENJOY HOLDING CORP	SHS	G7864D112	0	100	SH		DFND	9	0	0	100
SCVX CORP	COM	G79448208	73	7,395	SH		DFND	4	7,395	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,301	15,769	SH		DFND	1	15,769	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	5,915	71,685	SH		DFND	2	71,685	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	40,879	495,380	SH		DFND	4	495,380	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	108	1,308	SH		DFND	5	1,308	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	226	2,741	SH		DFND	7	0	2,741	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	89	1,081	SH		DFND	7	0	0	1,081
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	389	4,718	SH		DFND	7	4,718	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	295,415	3,579,925	SH		DFND	9	0	0	3,579,925
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,833	22,217	SH		DFND	9	22,217	0	0
PENTAIR PLC	SHS	G7S00T104	25	342	SH		DFND	1	342	0	0
PENTAIR PLC	SHS	G7S00T104	3,345	46,057	SH		DFND	2	46,057	0	0
PENTAIR PLC	SHS	G7S00T104	17,554	241,684	SH		DFND	4	241,684	0	0
PENTAIR PLC	SHS	G7S00T104	1,396	19,222	SH		DFND	5	19,222	0	0
PENTAIR PLC	SHS	G7S00T104	227	3,121	SH		DFND	7	0	3,121	0
PENTAIR PLC	SHS	G7S00T104	279	3,838	SH		DFND	7	0	0	3,838
PENTAIR PLC	SHS	G7S00T104	1,915	26,372	SH		DFND	7	26,372	0	0
PENTAIR PLC	SHS	G7S00T104	23,750	327,001	SH		DFND	9	0	0	327,001
PENTAIR PLC	SHS	G7S00T104	0	5	SH		DFND	9	5	0	0
PIONEER MERGER CORP	UNIT 99/99/9999	G7S24C129	8	759	SH		DFND	4	759	0	0
PIONEER MERGER CORP	UNIT 99/99/9999	G7S24C129	4	350	SH		DFND	9	0	0	350
SAPIENS INTL CORP N V	SHS	G7T16G103	5	180	SH		DFND	2	180	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	3,265	113,444	SH		DFND	4	113,444	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	7	255	SH		DFND	7	0	255	0
SAPIENS INTL CORP N V	SHS	G7T16G103	3	100	SH		DFND	7	100	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	6	200	SH		DFND	9	0	0	200
SCULLY ROYALTY LTD	COM SHS	G7T96K107	2,806	247,260	SH		DFND	9	0	0	247,260
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2	34	SH		DFND	1	34	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,567	28,642	SH		DFND	2	28,642	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	9,453	172,750	SH		DFND	4	172,750	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	144	2,639	SH		DFND	5	2,639	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	164	2,991	SH		DFND	7	0	2,991	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	32	590	SH		DFND	7	0	0	590
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	198	3,617	SH		DFND	7	3,617	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	91,654	1,674,972	SH		DFND	9	0	0	1,674,972
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	0	3	SH		DFND	9	3	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	0	1	SH		DFND	10	1	0	0
SGOCO GROUP LTD	SHS NEW	G80751129	98	17,302	SH		DFND	4	17,302	0	0
SFL CORPORATION LTD	NOTE 5.750%10/1	G81075AF3	168	167,000	PRN		DFND	2	167,000	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1	12	SH		DFND	1	12	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	254	3,219	SH		DFND	2	3,219	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	17,520	221,882	SH		DFND	4	221,882	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	193	2,445	SH		DFND	5	2,445	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	77	975	SH		DFND	7	0	975	0
SIGNET JEWELERS LIMITED	SHS	G81276100	142	1,799	SH		DFND	7	0	0	1,799
SIGNET JEWELERS LIMITED	SHS	G81276100	172	2,180	SH		DFND	7	2,180	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	3,268	41,391	SH		DFND	9	0	0	41,391
SIGNET JEWELERS LIMITED	SHS	G81276100	0	1	SH		DFND	10	1	0	0
SILVER CREST ACQUISITION COR	CL A SHS	G81355102	1	92	SH		DFND	2	92	0	0
SILVER CREST ACQUISITION COR	UNIT 12/15/2025	G81355110	86	8,497	SH		DFND	4	8,497	0	0
SILVERSPAC INC	UNIT 09/09/2026	G8136V120	110	11,059	SH		DFND	2	11,059	0	0
SIRIUSPOINT LTD	COM	G8192H106	0	10	SH		DFND	1	10	0	0
SIRIUSPOINT LTD	COM	G8192H106	28	3,075	SH		DFND	2	3,075	0	0
SIRIUSPOINT LTD	COM	G8192H106	3,916	422,942	SH		DFND	4	422,942	0	0
SIRIUSPOINT LTD	COM	G8192H106	48	5,184	SH		DFND	5	5,184	0	0
SIRIUSPOINT LTD	COM	G8192H106	17	1,826	SH		DFND	7	0	1,826	0
SIRIUSPOINT LTD	COM	G8192H106	130	14,074	SH		DFND	7	0	0	14,074
SIRIUSPOINT LTD	COM	G8192H106	1	128	SH		DFND	7	128	0	0
SIRIUSPOINT LTD	COM	G8192H106	1,476	159,354	SH		DFND	9	0	0	159,354
SMART GLOBAL HLDGS INC	SHS	G8232Y101	93	2,096	SH		DFND	2	2,096	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	3,677	82,619	SH		DFND	4	82,619	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	1,110	24,941	SH		DFND	5	24,941	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	5	121	SH		DFND	7	0	121	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	3	69	SH		DFND	7	0	0	69
SMART GLOBAL HLDGS INC	SHS	G8232Y101	223	5,018	SH		DFND	7	5,018	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	74	1,655	SH		DFND	9	0	0	1,655
SMART GLOBAL HLDGS INC	SHS	G8232Y101	3,512	78,912	SH		DFND	12	78,912	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	101	10,027	SH		DFND	2	10,027	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	163	16,071	SH		DFND	4	16,071	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	283	28,013	SH		DFND	9	0	0	28,013
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G82514111	2	1,179	SH		DFND	9	0	0	1,179
SOCIAL CAPITAL HEDOSOPHA HLD	UNIT 99/99/9999	G82514129	27	2,567	SH		DFND	4	2,567	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	1,320	130,093	SH		DFND	2	130,093	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	870	85,690	SH		DFND	4	85,690	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	266	26,167	SH		DFND	9	0	0	26,167
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G8251L113	2	1,231	SH		DFND	9	0	0	1,231
SOCIAL CAPITAL HEDOSOPHA HLD	UNIT 99/99/9999	G8251L121	1,055	99,446	SH		DFND	4	99,446	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253T106	41	4,100	SH		DFND	4	4,100	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	54	5,475	SH		DFND	4	5,475	0	0
SOCIAL CAP SUVRETTA HLD CRPI	CLASS A ORD SHS	G8253W109	67	6,856	SH		DFND	4	6,856	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	67	6,856	SH		DFND	4	6,856	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	144	14,817	SH		DFND	4	14,817	0	0
SPORTS VENTURES ACQUISIN COR	*W EXP 11/30/202	G8372A129	3	4,938	SH		DFND	4	4,938	0	0
SPRING VY ACQUISITION CORP	CL A	G8377A108	184	21,200	SH		DFND	2	21,200	0	0
SPRING VY ACQUISITION CORP	CL A	G8377A108	5	600	SH		DFND	9	0	0	600
SPRING VY ACQUISITION CORP	UNIT 11/11/2025	G8377A116	31	3,380	SH		DFND	4	3,380	0	0
SPRING VY ACQUISITION CORP	*W EXP 05/20/202	G8377A124	11	15,000	SH		DFND	9	0	0	15,000
STERIS PLC	SHS USD	G8473T100	67	328	SH		DFND	1	328	0	0
STERIS PLC	SHS USD	G8473T100	6,481	31,724	SH		DFND	2	31,724	0	0
STERIS PLC	SHS USD	G8473T100	22,504	110,163	SH		DFND	4	110,163	0	0
STERIS PLC	SHS USD	G8473T100	148	725	SH		DFND	5	725	0	0
STERIS PLC	SHS USD	G8473T100	466	2,281	SH		DFND	7	0	2,281	0
STERIS PLC	SHS USD	G8473T100	78	383	SH		DFND	7	0	0	383
STERIS PLC	SHS USD	G8473T100	479	2,345	SH		DFND	7	2,345	0	0
STERIS PLC	SHS USD	G8473T100	18,156	88,876	SH		DFND	9	0	0	88,876
STONECO LTD	COM CL A	G85158106	74	2,137	SH		DFND	1	2,137	0	0
STONECO LTD	COM CL A	G85158106	986	28,412	SH		DFND	2	28,412	0	0
STONECO LTD	COM CL A	G85158106	13,940	401,512	SH		DFND	4	401,512	0	0
STONECO LTD	COM CL A	G85158106	44,569	1,283,675	SH		DFND	6	1,283,675	0	0
STONECO LTD	COM CL A	G85158106	64	1,849	SH		DFND	7	0	1,849	0
STONECO LTD	COM CL A	G85158106	121	3,494	SH		DFND	7	0	0	3,494
STONECO LTD	COM CL A	G85158106	5,930	170,806	SH		DFND	7	170,806	0	0
STONECO LTD	COM CL A	G85158106	11,314	325,871	SH		DFND	9	0	0	325,871
STRONGBRIDGE BIOPHARMA PLC	SHS USD	G85347105	0	214	SH		DFND	2	214	0	0
STRONGBRIDGE BIOPHARMA PLC	SHS USD	G85347105	1	600	SH		DFND	4	600	0	0
STRONGBRIDGE BIOPHARMA PLC	SHS USD	G85347105	3,618	1,773,493	SH		DFND	9	0	0	1,773,493
SVF INVESTMENT CORP	CL A SHS	G8601L102	1	92	SH		DFND	2	92	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	47	4,814	SH		DFND	9	0	0	4,814
SVF INVESTMENT CORP	UNIT 12/20/2025	G8601L110	106	10,631	SH		DFND	4	10,631	0	0
SWITCHBACK II CORPORATION	*W EXP 01/07/202	G8633T107	16	11,842	SH		DFND	4	11,842	0	0
SWITCHBACK II CORPORATION	UNIT 99/99/9999	G8633T123	35	3,474	SH		DFND	4	3,474	0	0
SPI ENERGY CO LTD	SHS NEW	G8651P110	552	109,998	SH		DFND	4	109,998	0	0
SPI ENERGY CO LTD	SHS NEW	G8651P110	5	1,000	SH		DFND	9	0	0	1,000
TAOPING INC	SHS NEW	G8675V119	25	9,500	SH		DFND	4	9,500	0	0
TANTECH HLDGS LTD	COM	G8675X107	79	118,869	SH		DFND	4	118,869	0	0
TANTECH HLDGS LTD	COM	G8675X107	2	2,500	SH		DFND	9	0	0	2,500
TCV ACQUISITION CORP	CL A SHS	G8704C124	9,311	950,074	SH		DFND	7	950,074	0	0
TECHNIPFMC PLC	COM	G87110105	0	16	SH		DFND	1	16	0	0
TECHNIPFMC PLC	COM	G87110105	2,957	392,717	SH		DFND	2	392,717	0	0
TECHNIPFMC PLC	COM	G87110105	4,137	549,413	SH		DFND	4	549,413	0	0
TECHNIPFMC PLC	COM	G87110105	18	2,393	SH		DFND	5	2,393	0	0
TECHNIPFMC PLC	COM	G87110105	41	5,400	SH		DFND	7	0	5,400	0
TECHNIPFMC PLC	COM	G87110105	12	1,590	SH		DFND	7	0	0	1,590
TECHNIPFMC PLC	COM	G87110105	1	137	SH		DFND	7	137	0	0
TECHNIPFMC PLC	COM	G87110105	873	115,931	SH		DFND	9	0	0	115,931
TECHNIPFMC PLC	COM	G87110105	0	1	SH		DFND	10	1	0	0
TECNOGLASS INC	SHS	G87264100	0	14	SH		DFND	2	14	0	0
TECNOGLASS INC	SHS	G87264100	1,918	88,257	SH		DFND	4	88,257	0	0
TECNOGLASS INC	SHS	G87264100	919	42,289	SH		DFND	9	0	0	42,289
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	41	1,181	SH		DFND	1	1,181	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	232	6,632	SH		DFND	2	6,632	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	9,680	277,271	SH		DFND	4	277,271	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	10	292	SH		DFND	7	0	292	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	138	3,963	SH		DFND	7	0	0	3,963
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	3	100	SH		DFND	7	100	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	4,623	132,420	SH		DFND	9	0	0	132,420
THERAVANCE BIOPHARMA INC	COM	G8807B106	0	31	SH		DFND	1	31	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	424	57,325	SH		DFND	2	57,325	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	3,203	432,824	SH		DFND	4	432,824	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	9	1,251	SH		DFND	7	0	1,251	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	1	194	SH		DFND	7	0	0	194
THERAVANCE BIOPHARMA INC	COM	G8807B106	1	118	SH		DFND	7	118	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	272	36,808	SH		DFND	9	0	0	36,808
THERAVANCE BIOPHARMA INC	COM	G8807B106	0	1	SH		DFND	10	1	0	0
TIGA ACQUISITION CORP	SHS CL A	G88672103	264	26,070	SH		DFND	4	26,070	0	0
TIGA ACQUISITION CORP	UNIT 99/99/9999	G88672129	64	6,212	SH		DFND	4	6,212	0	0
TORM PLC	SHS CL A	G89479102	54	7,000	SH		DFND	4	7,000	0	0
TPG PACE BEN FIN CORP	*W EXP 10/09/202	G8990D117	1	530	SH		DFND	2	530	0	0
TPG PACE BEN FIN CORP	CL A COM	G8990D125	81	7,722	SH		DFND	1	7,722	0	0
TPG PACE BEN FIN CORP	CL A COM	G8990D125	297	28,162	SH		DFND	2	28,162	0	0
TPG PACE BEN FIN CORP	CL A COM	G8990D125	255	24,163	SH		DFND	4	24,163	0	0
TPG PACE BEN FIN CORP	CL A COM	G8990D125	47	4,415	SH		DFND	9	0	0	4,415
TRANE TECHNOLOGIES PLC	SHS	G8994E103	312	1,807	SH		DFND	1	1,807	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	8,451	48,948	SH		DFND	2	48,948	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	70,143	406,272	SH		DFND	4	406,272	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	412	2,388	SH		DFND	5	2,388	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	635	3,680	SH		DFND	7	0	3,680	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,941	17,034	SH		DFND	7	0	0	17,034
TRANE TECHNOLOGIES PLC	SHS	G8994E103	965	5,588	SH		DFND	7	5,588	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	190,453	1,103,115	SH		DFND	9	0	0	1,103,115
TRANE TECHNOLOGIES PLC	SHS	G8994E103	13,962	80,871	SH		DFND	9	80,871	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	0	18	SH		DFND	1	18	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	17	1,286	SH		DFND	2	1,286	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	4,306	329,170	SH		DFND	4	329,170	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	13	963	SH		DFND	7	0	963	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	3	252	SH		DFND	7	0	0	252
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	2	115	SH		DFND	7	115	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	149	11,422	SH		DFND	9	0	0	11,422
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	387	29,529	SH		DFND	1	29,529	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	12	934	SH		DFND	2	934	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	2,608	198,759	SH		DFND	4	198,759	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	42	3,212	SH		DFND	7	0	3,212	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	127	9,655	SH		DFND	7	0	0	9,655
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	5	357	SH		DFND	7	357	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	83	6,297	SH		DFND	9	0	0	6,297
TREBIA ACQUISITION CORP	COM CL A	G9027T109	49	4,923	SH		DFND	9	0	0	4,923
TREBIA ACQUISITION CORP	UNIT 99/99/9999	G9027T125	10	1,002	SH		DFND	4	1,002	0	0
TRITON INTL LTD	CL A	G9078F107	64	1,231	SH		DFND	1	1,231	0	0
TRITON INTL LTD	CL A	G9078F107	746	14,328	SH		DFND	2	14,328	0	0
TRITON INTL LTD	CL A	G9078F107	4,772	91,699	SH		DFND	4	91,699	0	0
TRITON INTL LTD	CL A	G9078F107	66	1,265	SH		DFND	7	0	1,265	0
TRITON INTL LTD	CL A	G9078F107	13	246	SH		DFND	7	0	0	246
TRITON INTL LTD	CL A	G9078F107	5	99	SH		DFND	7	99	0	0
TRITON INTL LTD	CL A	G9078F107	16,667	320,270	SH		DFND	9	0	0	320,270
TRONOX HOLDINGS PLC	SHS	G9087Q102	76	3,092	SH		DFND	1	3,092	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	1,106	44,876	SH		DFND	2	44,876	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	27,826	1,128,832	SH		DFND	4	1,128,832	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	53	2,149	SH		DFND	7	0	2,149	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	156	6,336	SH		DFND	7	0	0	6,336
TRONOX HOLDINGS PLC	SHS	G9087Q102	6	236	SH		DFND	7	236	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	5,020	203,663	SH		DFND	9	0	0	203,663
TREPONT ACQUISITION CORP I	SHS CL A	G9095M101	91	9,100	SH		DFND	4	9,100	0	0
TREPONT ACQUISITION CORP I	UNIT 99/99/9999	G9095M119	53	5,252	SH		DFND	4	5,252	0	0
TRITERRAS INC	SHS CL A	G9103H102	231	39,462	SH		DFND	4	39,462	0	0
TRITERRAS INC	SHS CL A	G9103H102	537	91,715	SH		DFND	9	0	0	91,715
TRITERRAS INC	*W EXP 11/10/202	G9103H110	1	1,000	SH		DFND	9	0	0	1,000
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	282	26,361	SH		DFND	4	26,361	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	99	9,267	SH		DFND	9	0	0	9,267
TURMERIC ACQUISITION CORP	CL A	G9127T108	26	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	3	1,173	SH		DFND	2	1,173	0	0
VENATOR MATLS PLC	SHS	G9329Z100	1,762	618,201	SH		DFND	4	618,201	0	0
VENATOR MATLS PLC	SHS	G9329Z100	295	103,482	SH		DFND	9	0	0	103,482
VIVOPOWER INTERNATIONAL PLC	SHS	G9376R100	69	12,172	SH		DFND	4	12,172	0	0
VIVOPOWER INTERNATIONAL PLC	SHS	G9376R100	18	3,144	SH		DFND	9	0	0	3,144
VASTA PLATFORM LTD	CL A	G9440A109	115	25,268	SH		DFND	9	0	0	25,268
VITRU LTD	COM	G9440D103	12	730	SH		DFND	9	0	0	730
VPC IMPACT ACQUISITION HLDNG	SHS CL A	G9441E100	115	11,353	SH		DFND	4	11,353	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	1	92	SH		DFND	2	92	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	536	54,658	SH		DFND	4	54,658	0	0
VY GLOBAL GROWTH	UNIT 99/99/9999	G9444H126	4	390	SH		DFND	9	0	0	390
VINCI PARTNERS INVTS LTD	COM CL A	G9451V109	62	4,793	SH		DFND	4	4,793	0	0
VINCI PARTNERS INVTS LTD	COM CL A	G9451V109	1,628	124,979	SH		DFND	9	0	0	124,979
GOLAR LNG LTD	SHS	G9456A100	0	13	SH		DFND	1	13	0	0
GOLAR LNG LTD	SHS	G9456A100	1,028	79,239	SH		DFND	2	79,239	0	0
GOLAR LNG LTD	SHS	G9456A100	2,449	188,821	SH		DFND	4	188,821	0	0
GOLAR LNG LTD	SHS	G9456A100	11	867	SH		DFND	7	0	867	0
GOLAR LNG LTD	SHS	G9456A100	3	200	SH		DFND	7	200	0	0
GOLAR LNG LTD	SHS	G9456A100	9,876	761,462	SH		DFND	9	0	0	761,462
VALARIS LIMITED	CL A	G9460G101	10	286	SH		DFND	2	286	0	0
VALARIS LIMITED	CL A	G9460G101	334	9,565	SH		DFND	4	9,565	0	0
VALARIS LIMITED	CL A	G9460G101	68	1,937	SH		DFND	9	0	0	1,937
VALARIS LIMITED	*W EXP 04/29/202	G9460G119	8	2,400	SH		DFND	2	2,400	0	0
VALARIS LIMITED	*W EXP 04/29/202	G9460G119	10	3,007	SH		DFND	4	3,007	0	0
VALARIS LIMITED	*W EXP 04/29/202	G9460G119	4	1,268	SH		DFND	9	0	0	1,268
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	3	2,525	SH		DFND	4	2,525	0	0
VPC IMPACT ACQUISITION HLDG	CLASS A ORD	G9460L126	73	7,400	SH		DFND	4	7,400	0	0
VPC IMPACT ACQUISITION HLDG	CLASS A ORD	G9460L126	2	203	SH		DFND	9	0	0	203
VTEX	SHS CL A	G9470A102	29	1,434	SH		DFND	4	1,434	0	0
WUNONG NET TECHNOLOGY CO LTD	ORD SHS	G9604C107	64	15,593	SH		DFND	4	15,593	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	654	611	SH		DFND	2	611	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	2,267	2,119	SH		DFND	4	2,119	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	102	95	SH		DFND	5	95	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	12	11	SH		DFND	7	0	11	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	44	41	SH		DFND	7	0	0	41
WHITE MTNS INS GROUP LTD	COM	G9618E107	1	1	SH		DFND	7	1	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	2,137	1,998	SH		DFND	9	0	0	1,998
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	212	910	SH		DFND	1	910	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	370,774	1,595,002	SH		DFND	2	1,595,002	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	102,019	438,865	SH		DFND	4	438,865	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	483	2,079	SH		DFND	7	0	2,079	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	792	3,405	SH		DFND	7	0	0	3,405
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	712	3,065	SH		DFND	7	3,065	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	11,885	51,126	SH		DFND	9	0	0	51,126
PERRIGO CO PLC	SHS	G97822103	6	125	SH		DFND	1	125	0	0
PERRIGO CO PLC	SHS	G97822103	1,994	42,120	SH		DFND	2	42,120	0	0
PERRIGO CO PLC	SHS	G97822103	38,394	811,207	SH		DFND	4	811,207	0	0
PERRIGO CO PLC	SHS	G97822103	148	3,117	SH		DFND	7	0	3,117	0
PERRIGO CO PLC	SHS	G97822103	160	3,372	SH		DFND	7	0	0	3,372
PERRIGO CO PLC	SHS	G97822103	89	1,879	SH		DFND	7	1,879	0	0
PERRIGO CO PLC	SHS	G97822103	9,134	192,993	SH		DFND	9	0	0	192,993
XP INC	CL A	G98239109	2,024	50,389	SH		DFND	2	50,389	0	0
XP INC	CL A	G98239109	11,307	281,481	SH		DFND	4	281,481	0	0
XP INC	CL A	G98239109	8,234	204,971	SH		DFND	7	204,971	0	0
XP INC	CL A	G98239109	3,514	87,489	SH		DFND	9	0	0	87,489
XP INC	CL A	G98239109	3,053	75,990	SH		DFND	12	75,990	0	0
YATRA ONLINE INC	ORD SHS	G98338109	1	602	SH		DFND	4	602	0	0
YATRA ONLINE INC	ORD SHS	G98338109	208	102,750	SH		DFND	9	0	0	102,750
YUCAIPA ACQUISITION CORP	COM	G9879L105	6	584	SH		DFND	4	584	0	0
ZENVIA INC	CLASS A COM	G9889V101	47	3,403	SH		DFND	9	0	0	3,403
ZK INTL GROUP CO LTD	SHS	G9892K100	0	160	SH		DFND	9	0	0	160
AC IMMUNE SA	SHS	H00263105	1,628	242,572	SH		DFND	4	242,572	0	0
AC IMMUNE SA	SHS	H00263105	2,101	313,131	SH		DFND	9	0	0	313,131
ADC THERAPEUTICS SA	SHS	H0036K147	0	2	SH		DFND	1	2	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	405	14,928	SH		DFND	4	14,928	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	1,899	69,927	SH		DFND	9	0	0	69,927
ALCON AG	ORD SHS	H01301128	4,115	51,139	SH		DFND	4	51,139	0	0
ALCON AG	ORD SHS	H01301128	71,340	886,541	SH		DFND	9	0	0	886,541
CHUBB LIMITED	COM	H1467J104	1,005	5,794	SH		DFND	1	5,794	0	0
CHUBB LIMITED	COM	H1467J104	16,960	97,764	SH		DFND	2	97,764	0	0
CHUBB LIMITED	COM	H1467J104	79,685	459,331	SH		DFND	4	459,331	0	0
CHUBB LIMITED	COM	H1467J104	1,769	10,197	SH		DFND	5	10,197	0	0
CHUBB LIMITED	COM	H1467J104	993	5,722	SH		DFND	7	0	5,722	0
CHUBB LIMITED	COM	H1467J104	4,051	23,351	SH		DFND	7	0	0	23,351
CHUBB LIMITED	COM	H1467J104	3,861	22,259	SH		DFND	7	22,259	0	0
CHUBB LIMITED	COM	H1467J104	252	1,450	SH		DFND	8	0	0	1,450
CHUBB LIMITED	COM	H1467J104	3,555	20,492	SH		DFND	8	20,492	0	0
CHUBB LIMITED	COM	H1467J104	258,415	1,489,596	SH		DFND	9	0	0	1,489,596
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	746	6,661	SH		DFND	1	6,661	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	3,526	31,503	SH		DFND	2	31,503	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	10,051	89,796	SH		DFND	4	89,796	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	90	800	SH		DFND	7	0	800	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	25	227	SH		DFND	7	0	0	227
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2	21	SH		DFND	7	21	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	46,856	418,623	SH		DFND	9	0	0	418,623
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	3,625	32,390	SH		DFND	14	0	0	32,390
GARMIN LTD	SHS	H2906T109	284	1,826	SH		DFND	1	1,826	0	0
GARMIN LTD	SHS	H2906T109	27,652	177,872	SH		DFND	2	177,872	0	0
GARMIN LTD	SHS	H2906T109	36,135	232,441	SH		DFND	4	232,441	0	0
GARMIN LTD	SHS	H2906T109	178	1,146	SH		DFND	5	1,146	0	0
GARMIN LTD	SHS	H2906T109	304	1,955	SH		DFND	7	0	1,955	0
GARMIN LTD	SHS	H2906T109	2,566	16,508	SH		DFND	7	0	0	16,508
GARMIN LTD	SHS	H2906T109	554	3,565	SH		DFND	7	3,565	0	0
GARMIN LTD	SHS	H2906T109	63,867	410,828	SH		DFND	9	0	0	410,828
GLOBAL BLUE GROUP HOLDING AG	ORD SHS	H33700107	0	12	SH		DFND	4	12	0	0
UBS GROUP AG	SHS	H42097107	0	11	SH		DFND	2	11	0	0
UBS GROUP AG	SHS	H42097107	189	11,833	SH		DFND	4	11,833	0	0
UBS GROUP AG	SHS	H42097107	48,194	3,023,486	SH		DFND	9	0	0	3,023,486
LOGITECH INTL S A	SHS	H50430232	2,274	25,793	SH		DFND	2	25,793	0	0
LOGITECH INTL S A	SHS	H50430232	5,511	62,519	SH		DFND	4	62,519	0	0
LOGITECH INTL S A	SHS	H50430232	11,615	131,769	SH		DFND	9	0	0	131,769
OBSEVA SA	COM	H5861P103	364	116,999	SH		DFND	4	116,999	0	0
OBSEVA SA	COM	H5861P103	61	19,600	SH		DFND	9	0	0	19,600
ON HLDG AG	NAMEN AKT A	H5919C104	58	1,924	SH		DFND	4	1,924	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	18,928	628,215	SH		DFND	6	628,215	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	19,131	634,958	SH		DFND	7	634,958	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	6,633	220,156	SH		DFND	9	0	0	220,156
ON HLDG AG	NAMEN AKT A	H5919C104	1	40	SH		DFND	9	40	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	78	3,461	SH		DFND	4	3,461	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	2	100	SH		DFND	9	0	0	100
SOPHIA GENETICS SA	ORDINARY SHARES	H82027105	41	2,355	SH		DFND	4	2,355	0	0
SOPHIA GENETICS SA	ORDINARY SHARES	H82027105	1,751	99,914	SH		DFND	9	0	0	99,914
TE CONNECTIVITY LTD	REG SHS	H84989104	56	407	SH		DFND	1	407	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	38,325	279,297	SH		DFND	2	279,297	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	40,344	294,009	SH		DFND	4	294,009	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	169	1,234	SH		DFND	5	1,234	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	580	4,227	SH		DFND	7	0	4,227	0
TE CONNECTIVITY LTD	REG SHS	H84989104	619	4,508	SH		DFND	7	0	0	4,508
TE CONNECTIVITY LTD	REG SHS	H84989104	997	7,265	SH		DFND	7	7,265	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2	17	SH		DFND	8	0	0	17
TE CONNECTIVITY LTD	REG SHS	H84989104	180	1,313	SH		DFND	8	1,313	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	85,608	623,876	SH		DFND	9	0	0	623,876
TE CONNECTIVITY LTD	REG SHS	H84989104	0	3	SH		DFND	9	3	0	0
TE CONNECTIVITY LTD	REG 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	68	SH		DFND	1	68	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	2,795	737,347	SH		DFND	2	737,347	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	9,581	2,527,960	SH		DFND	4	2,527,960	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	28	7,382	SH		DFND	7	0	7,382	0
TRANSOCEAN LTD	REG SHS	H8817H100	9	2,268	SH		DFND	7	0	0	2,268
TRANSOCEAN LTD	REG SHS	H8817H100	1	208	SH		DFND	7	208	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	14,427	3,806,498	SH		DFND	9	0	0	3,806,498
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	13	SH		DFND	1	13	0	0
ADECOAGRO S A	COM	L00849106	11	1,244	SH		DFND	2	1,244	0	0
ADECOAGRO S A	COM	L00849106	11,378	1,260,002	SH		DFND	4	1,260,002	0	0
ADECOAGRO S A	COM	L00849106	49	5,425	SH		DFND	8	0	0	5,425
ADECOAGRO S A	COM	L00849106	546	60,447	SH		DFND	8	60,447	0	0
ADECOAGRO S A	COM	L00849106	1,674	185,381	SH		DFND	9	0	0	185,381
ADECOAGRO S A	COM	L00849106	53	5,831	SH		DFND	11	5,831	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	0	24	SH		DFND	1	24	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	72	7,239	SH		DFND	2	7,239	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	312	31,570	SH		DFND	4	31,570	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	25	2,500	SH		DFND	9	0	0	2,500
ARDAGH METAL PACKAGING S A	SHS	L02235106	1,357	136,219	SH		DFND	4	136,219	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	9,799	983,825	SH		DFND	9	0	0	983,825
ARDAGH METAL PACKAGING S A	*W EXP 08/04/202	L02235114	1	433	SH		DFND	4	433	0	0
ARDAGH METAL PACKAGING S A	*W EXP 08/04/202	L02235114	0	27	SH		DFND	9	0	0	27
ARDAGH GROUP S A	CL A	L0223L101	36	1,431	SH		DFND	2	1,431	0	0
ARDAGH GROUP S A	CL A	L0223L101	147	5,751	SH		DFND	4	5,751	0	0
ARDAGH GROUP S A	CL A	L0223L101	3	100	SH		DFND	7	100	0	0
ARDAGH GROUP S A	CL A	L0223L101	366	14,367	SH		DFND	9	0	0	14,367
ARRIVAL GROUP	SHS	L0423Q108	18	1,383	SH		DFND	1	1,383	0	0
ARRIVAL GROUP	SHS	L0423Q108	381	29,011	SH		DFND	2	29,011	0	0
ARRIVAL GROUP	SHS	L0423Q108	2,517	191,423	SH		DFND	4	191,423	0	0
ARRIVAL GROUP	SHS	L0423Q108	214	16,261	SH		DFND	9	0	0	16,261
ATENTO S A	SHS	L0427L204	3,380	119,811	SH		DFND	4	119,811	0	0
ATENTO S A	SHS	L0427L204	24	854	SH		DFND	9	0	0	854
CORPORACION AMER ARPTS S A	COM	L1995B107	120	21,300	SH		DFND	4	21,300	0	0
CORPORACION AMER ARPTS S A	COM	L1995B107	389	69,071	SH		DFND	9	0	0	69,071
FREYR BATTERY	SHS	L4135L100	187	18,959	SH		DFND	2	18,959	0	0
FREYR BATTERY	SHS	L4135L100	192	19,451	SH		DFND	4	19,451	0	0
FREYR BATTERY	SHS	L4135L100	1,666	168,837	SH		DFND	9	0	0	168,837
GLOBANT S A	COM	L44385109	1	5	SH		DFND	1	5	0	0
GLOBANT S A	COM	L44385109	112	398	SH		DFND	2	398	0	0
GLOBANT S A	COM	L44385109	9,860	35,088	SH		DFND	4	35,088	0	0
GLOBANT S A	COM	L44385109	71,223	253,453	SH		DFND	6	0	253,453	0
GLOBANT S A	COM	L44385109	20,098	71,521	SH		DFND	6	0	0	71,521
GLOBANT S A	COM	L44385109	250,969	893,097	SH		DFND	6	893,097	0	0
GLOBANT S A	COM	L44385109	163	579	SH		DFND	7	0	579	0
GLOBANT S A	COM	L44385109	116,170	413,400	SH		DFND	7	413,400	0	0
GLOBANT S A	COM	L44385109	301	1,070	SH		DFND	8	0	0	1,070
GLOBANT S A	COM	L44385109	230	820	SH		DFND	8	820	0	0
GLOBANT S A	COM	L44385109	5,946	21,161	SH		DFND	9	0	0	21,161
GLOBANT S A	COM	L44385109	650	2,313	SH		DFND	11	2,313	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	60	1,666	SH		DFND	1	1,666	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	698	19,317	SH		DFND	4	19,317	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	14	390	SH		DFND	9	0	0	390
NEOGAMES S A	SHS	L6673X107	0	7	SH		DFND	1	7	0	0
NEOGAMES S A	SHS	L6673X107	26	714	SH		DFND	2	714	0	0
NEOGAMES S A	SHS	L6673X107	2,144	58,384	SH		DFND	4	58,384	0	0
NEOGAMES S A	SHS	L6673X107	1	32	SH		DFND	7	0	32	0
NEOGAMES S A	SHS	L6673X107	1	25	SH		DFND	7	0	0	25
NEOGAMES S A	SHS	L6673X107	25	680	SH		DFND	9	0	0	680
NEXA RES S A	COM	L67359106	62	8,176	SH		DFND	4	8,176	0	0
NEXA RES S A	COM	L67359106	1,712	225,199	SH		DFND	9	0	0	225,199
ORION ENGINEERED CARBONS S A	COM	L72967109	8	464	SH		DFND	2	464	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	1,189	65,219	SH		DFND	4	65,219	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	22	1,202	SH		DFND	7	0	1,202	0
ORION ENGINEERED CARBONS S A	COM	L72967109	4	217	SH		DFND	7	0	0	217
ORION ENGINEERED CARBONS S A	COM	L72967109	2	123	SH		DFND	7	123	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	29	1,577	SH		DFND	9	0	0	1,577
PROCAPS GROUP S A	*W EXP 04/01/202	L7756P110	1	943	SH		DFND	9	0	0	943
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	916	4,066	SH		DFND	1	4,066	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	11,651	51,705	SH		DFND	2	51,705	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	135,526	601,430	SH		DFND	4	601,430	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	542,458	2,407,286	SH		DFND	6	0	2,407,286	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	92,229	409,288	SH		DFND	6	0	0	409,288
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,020,615	4,529,224	SH		DFND	6	4,529,224	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,035	4,593	SH		DFND	7	0	4,593	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	141,467	627,795	SH		DFND	7	0	0	627,795
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	945,568	4,196,185	SH		DFND	7	4,196,185	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	112,266	498,205	SH		DFND	9	0	0	498,205
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,208	9,797	SH		DFND	9	9,797	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	5,142	22,817	SH		DFND	14	0	0	22,817
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,165	5,170	SH		DFND	15	0	0	5,170
TRINSEO S A	SHS	L9340P101	333	6,167	SH		DFND	2	6,167	0	0
TRINSEO S A	SHS	L9340P101	7,152	132,495	SH		DFND	4	132,495	0	0
TRINSEO S A	SHS	L9340P101	151	2,804	SH		DFND	5	2,804	0	0
TRINSEO S A	SHS	L9340P101	35	644	SH		DFND	7	0	644	0
TRINSEO S A	SHS	L9340P101	6	115	SH		DFND	7	0	0	115
TRINSEO S A	SHS	L9340P101	158	2,934	SH		DFND	7	2,934	0	0
TRINSEO S A	SHS	L9340P101	1,328	24,605	SH		DFND	9	0	0	24,605
ALLOT LTD	SHS	M0854Q105	11	765	SH		DFND	1	765	0	0
ALLOT LTD	SHS	M0854Q105	41	2,750	SH		DFND	2	2,750	0	0
ALLOT LTD	SHS	M0854Q105	5,699	383,519	SH		DFND	4	383,519	0	0
ALLOT LTD	SHS	M0854Q105	16	1,103	SH		DFND	9	0	0	1,103
AUDIOCODES LTD	ORD	M15342104	50,606	1,555,183	SH		DFND	4	1,555,183	0	0
AUDIOCODES LTD	ORD	M15342104	649	19,950	SH		DFND	9	0	0	19,950
CAESARSTONE LTD	ORD SHS	M20598104	0	26	SH		DFND	1	26	0	0
CAESARSTONE LTD	ORD SHS	M20598104	9	729	SH		DFND	2	729	0	0
CAESARSTONE LTD	ORD SHS	M20598104	2,597	209,089	SH		DFND	4	209,089	0	0
CAESARSTONE LTD	ORD SHS	M20598104	2	146	SH		DFND	7	0	146	0
CAESARSTONE LTD	ORD SHS	M20598104	1	95	SH		DFND	7	0	0	95
CAESARSTONE LTD	ORD SHS	M20598104	1	100	SH		DFND	7	100	0	0
CAESARSTONE LTD	ORD SHS	M20598104	153	12,316	SH		DFND	9	0	0	12,316
CAMTEK LTD	ORD	M20791105	5,924	146,244	SH		DFND	4	146,244	0	0
CAMTEK LTD	ORD	M20791105	526	12,986	SH		DFND	9	0	0	12,986
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	1	90	SH		DFND	2	90	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	55	5,993	SH		DFND	4	5,993	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	2	250	SH		DFND	9	0	0	250
CERAGON NETWORKS LTD	ORD	M22013102	76	21,806	SH		DFND	2	21,806	0	0
CERAGON NETWORKS LTD	ORD	M22013102	232	66,428	SH		DFND	4	66,428	0	0
CERAGON NETWORKS LTD	ORD	M22013102	90	25,872	SH		DFND	9	0	0	25,872
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	547	4,838	SH		DFND	1	4,838	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,194	19,411	SH		DFND	2	19,411	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	15,539	137,462	SH		DFND	4	137,462	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	429	3,793	SH		DFND	7	0	3,793	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	56	491	SH		DFND	7	0	0	491
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	524	4,637	SH		DFND	7	4,637	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	10,173	89,996	SH		DFND	9	0	0	89,996
CHECK CAP LTD	SHS	M2361E203	1	1,000	SH		DFND	9	0	0	1,000
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	162	7,870	SH		DFND	2	7,870	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	2,192	106,677	SH		DFND	4	106,677	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	5	261	SH		DFND	7	0	0	261
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	812	39,506	SH		DFND	9	0	0	39,506
COMPUGEN LTD	ORD	M25722105	0	24	SH		DFND	1	24	0	0
COMPUGEN LTD	ORD	M25722105	5	771	SH		DFND	2	771	0	0
COMPUGEN LTD	ORD	M25722105	5,989	1,003,114	SH		DFND	4	1,003,114	0	0
COMPUGEN LTD	ORD	M25722105	2	328	SH		DFND	7	0	0	328
COMPUGEN LTD	ORD	M25722105	3,696	619,061	SH		DFND	9	0	0	619,061
CYBERARK SOFTWARE LTD	SHS	M2682V108	182	1,154	SH		DFND	1	1,154	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	15,309	97,005	SH		DFND	2	97,005	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	67,458	427,436	SH		DFND	4	427,436	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	210	1,331	SH		DFND	7	0	1,331	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	24	153	SH		DFND	7	0	0	153
CYBERARK SOFTWARE LTD	SHS	M2682V108	247	1,562	SH		DFND	7	1,562	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	36,607	231,956	SH		DFND	9	0	0	231,956
COLLPLANT BIOTECHNOLOGIES LT	SHS NEW	M2R51X116	1	50	SH		DFND	9	0	0	50
ELBIT SYS LTD	ORD	M3760D101	613	4,231	SH		DFND	4	4,231	0	0
ELBIT SYS LTD	ORD	M3760D101	2,504	17,291	SH		DFND	9	0	0	17,291
ELLOMAY CAPITAL LIMITED	SHS	M39927120	0	10	SH		DFND	4	10	0	0
ENTERA BIO LTD	SHS	M40527109	25	5,378	SH		DFND	9	0	0	5,378
ENTERA BIO LTD	*W EXP 07/02/202	M40527117	0	400	SH		DFND	2	400	0	0
EVOGENE LTD	SHS	M4119S104	1,102	417,389	SH		DFND	4	417,389	0	0
EVOGENE LTD	SHS	M4119S104	105	39,836	SH		DFND	9	0	0	39,836
ENLIVEX THERAPEUTICS LTD	COM	M4130Y106	183	18,543	SH		DFND	9	0	0	18,543
GALMED PHARMACEUTICALS LTD	SHS	M47238106	438	156,900	SH		DFND	4	156,900	0	0
GALMED PHARMACEUTICALS LTD	SHS	M47238106	21	7,600	SH		DFND	9	0	0	7,600
GAMIDA CELL LTD	SHS	M47364100	94	24,067	SH		DFND	4	24,067	0	0
GAMIDA CELL LTD	SHS	M47364100	162	41,297	SH		DFND	9	0	0	41,297
FIVERR INTL LTD	ORD SHS	M4R82T106	1,480	8,102	SH		DFND	1	8,102	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	23,568	129,012	SH		DFND	2	129,012	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	26,649	145,877	SH		DFND	4	145,877	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	19	106	SH		DFND	7	0	0	106
FIVERR INTL LTD	ORD SHS	M4R82T106	12,077	66,109	SH		DFND	9	0	0	66,109
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	283	31,451	SH		DFND	4	31,451	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	660	73,361	SH		DFND	9	0	0	73,361
GLOBAL E ONLINE LTD	SHS	M5216V106	656	9,139	SH		DFND	4	9,139	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	29,634	412,718	SH		DFND	7	412,718	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	8,151	113,520	SH		DFND	9	0	0	113,520
ICL GROUP LTD	SHS	M53213100	12	1,714	SH		DFND	4	1,714	0	0
ICL GROUP LTD	SHS	M53213100	740	101,804	SH		DFND	9	0	0	101,804
ICL GROUP LTD	SHS	M53213100	6	767	SH		DFND	14	0	0	767
INMODE LTD	SHS	M5425M103	5,227	32,781	SH		DFND	2	32,781	0	0
INMODE LTD	SHS	M5425M103	20,163	126,453	SH		DFND	4	126,453	0	0
INMODE LTD	SHS	M5425M103	16	98	SH		DFND	7	0	0	98
INMODE LTD	SHS	M5425M103	26,749	167,756	SH		DFND	9	0	0	167,756
INTERCURE LTD	COM NEW	M549GJ111	0	1	SH		DFND	2	1	0	0
INTERCURE LTD	COM NEW	M549GJ111	0	7	SH		DFND	4	7	0	0
INTERCURE LTD	COM NEW	M549GJ111	32	4,600	SH		DFND	9	0	0	4,600
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	0	3	SH		DFND	2	3	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	2,004	348,000	SH		DFND	4	348,000	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	20	3,482	SH		DFND	9	0	0	3,482
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	1,004	92,345	SH		DFND	1	92,345	0	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	18,903	1,739,000	SH		DFND	2	1,739,000	0	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	1,386	127,517	SH		DFND	4	127,517	0	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	2,037	187,373	SH		DFND	7	0	0	187,373
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	244,018	22,448,739	SH		DFND	7	22,448,739	0	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	359	33,025	SH		DFND	9	0	0	33,025
ITURAN LOCATION AND CONTROL	SHS	M6158M104	44	1,719	SH		DFND	1	1,719	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	3	135	SH		DFND	2	135	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	127	4,994	SH		DFND	4	4,994	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	2	74	SH		DFND	7	0	0	74
ITURAN LOCATION AND CONTROL	SHS	M6158M104	127	5,000	SH		DFND	9	0	0	5,000
JFROG LTD	ORD SHS	M6191J100	1,218	36,345	SH		DFND	2	36,345	0	0
JFROG LTD	ORD SHS	M6191J100	5,631	168,099	SH		DFND	4	168,099	0	0
JFROG LTD	ORD SHS	M6191J100	31	925	SH		DFND	7	0	925	0
JFROG LTD	ORD SHS	M6191J100	22	662	SH		DFND	7	0	0	662
JFROG LTD	ORD SHS	M6191J100	31,516	940,789	SH		DFND	7	940,789	0	0
JFROG LTD	ORD SHS	M6191J100	2,442	72,894	SH		DFND	9	0	0	72,894
KAMADA LTD	SHS	M6240T109	998	188,354	SH		DFND	4	188,354	0	0
KAMADA LTD	SHS	M6240T109	64	12,130	SH		DFND	9	0	0	12,130
KORNIT DIGITAL LTD	SHS	M6372Q113	2,057	14,209	SH		DFND	1	14,209	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	37	256	SH		DFND	2	256	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	3,795	26,220	SH		DFND	4	26,220	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	25	173	SH		DFND	7	0	0	173
KORNIT DIGITAL LTD	SHS	M6372Q113	2,429	16,785	SH		DFND	9	0	0	16,785
MEDIWOUND LTD	ORD SHS	M68830104	110	32,818	SH		DFND	4	32,818	0	0
MEDIWOUND LTD	ORD SHS	M68830104	177	53,129	SH		DFND	9	0	0	53,129
MIND C T I LTD	ORD	M70240102	3,814	1,210,903	SH		DFND	4	1,210,903	0	0
MIND C T I LTD	ORD	M70240102	305	96,700	SH		DFND	9	0	0	96,700
NANO X IMAGING LTD	ORD SHS	M70700105	11	500	SH		DFND	1	500	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	151	6,702	SH		DFND	2	6,702	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	1,783	79,257	SH		DFND	4	79,257	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	3	131	SH		DFND	7	0	0	131
NANO X IMAGING LTD	ORD SHS	M70700105	3,580	159,110	SH		DFND	9	0	0	159,110
NOVA LTD	COM	M7516K103	105	1,027	SH		DFND	2	1,027	0	0
NOVA LTD	COM	M7516K103	9,750	95,316	SH		DFND	4	95,316	0	0
NOVA LTD	COM	M7516K103	388	3,790	SH		DFND	9	0	0	3,790
OPTIBASE LTD	SHS NEW NIS0.13	M7524R116	108	10,100	SH		DFND	4	10,100	0	0
OTONOMO TECHNOLOGIES LTD	ORDINARY SHARES	M7571L103	66	13,704	SH		DFND	2	13,704	0	0
OTONOMO TECHNOLOGIES LTD	ORDINARY SHARES	M7571L103	18	3,745	SH		DFND	4	3,745	0	0
OTONOMO TECHNOLOGIES LTD	*W EXP 08/13/202	M7571L111	1	1,637	SH		DFND	4	1,637	0	0
PERION NETWORK LTD	SHS NEW	M78673114	211	12,188	SH		DFND	2	12,188	0	0
PERION NETWORK LTD	SHS NEW	M78673114	3,583	206,758	SH		DFND	4	206,758	0	0
PERION NETWORK LTD	SHS NEW	M78673114	78	4,520	SH		DFND	9	0	0	4,520
MONDAY COM LTD	SHS	M7S64H106	1,399	4,290	SH		DFND	4	4,290	0	0
MONDAY COM LTD	SHS	M7S64H106	41,102	126,003	SH		DFND	7	126,003	0	0
MONDAY COM LTD	SHS	M7S64H106	893	2,737	SH		DFND	9	0	0	2,737
POLYPID LTD	SHS	M8001Q118	8	1,000	SH		DFND	4	1,000	0	0
POLYPID LTD	SHS	M8001Q118	16	2,000	SH		DFND	9	0	0	2,000
RADA ELECTR INDS LTD	COM PAR NEW	M81863124	0	1	SH		DFND	1	1	0	0
RADA ELECTR INDS LTD	COM PAR NEW	M81863124	8	739	SH		DFND	2	739	0	0
RADA ELECTR INDS LTD	COM PAR NEW	M81863124	928	87,231	SH		DFND	4	87,231	0	0
RADA ELECTR INDS LTD	COM PAR NEW	M81863124	283	26,581	SH		DFND	9	0	0	26,581
RADCOM LTD	SHS NEW	M81865111	0	1	SH		DFND	1	1	0	0
RADCOM LTD	SHS NEW	M81865111	21	1,880	SH		DFND	4	1,880	0	0
RADWARE LTD	ORD	M81873107	40	1,177	SH		DFND	1	1,177	0	0
RADWARE LTD	ORD	M81873107	796	23,592	SH		DFND	2	23,592	0	0
RADWARE LTD	ORD	M81873107	28,808	854,338	SH		DFND	4	854,338	0	0
RADWARE LTD	ORD	M81873107	6	165	SH		DFND	7	0	0	165
RADWARE LTD	ORD	M81873107	1,173	34,801	SH		DFND	9	0	0	34,801
REWALK ROBOTICS LTD	SHS	M8216Q200	12	8,192	SH		DFND	4	8,192	0	0
REWALK ROBOTICS LTD	SHS	M8216Q200	2	1,068	SH		DFND	9	0	0	1,068
RISKIFIED LTD	SHS CL A	M8216R109	34	1,500	SH		DFND	4	1,500	0	0
RISKIFIED LTD	SHS CL A	M8216R109	90	3,965	SH		DFND	9	0	0	3,965
SHARPLINK GAMING LTD	SHS	M8273L102	340	74,277	SH		DFND	4	74,277	0	0
REE AUTOMOTIVE LTD	CLASS A ORD SHS	M8287R103	41	8,926	SH		DFND	4	8,926	0	0
REE AUTOMOTIVE LTD	CLASS A ORD SHS	M8287R103	5	1,200	SH		DFND	9	0	0	1,200
SILICOM LTD	ORD	M84116108	2,911	67,303	SH		DFND	4	67,303	0	0
SILICOM LTD	ORD	M84116108	99	2,300	SH		DFND	9	0	0	2,300
SIMILARWEB LTD	SHS	M84137104	222	10,600	SH		DFND	9	0	0	10,600
STRATASYS LTD	SHS	M85548101	118	5,475	SH		DFND	1	5,475	0	0
STRATASYS LTD	SHS	M85548101	380	17,675	SH		DFND	2	17,675	0	0
STRATASYS LTD	SHS	M85548101	5,993	278,487	SH		DFND	4	278,487	0	0
STRATASYS LTD	SHS	M85548101	4,526	210,327	SH		DFND	9	0	0	210,327
STRATASYS LTD	SHS	M85548101	1,384	64,292	SH		DFND	14	0	0	64,292
SOL GEL TECHNOLOGIES	SHS	M8694L103	291	29,060	SH		DFND	4	29,060	0	0
SOL GEL TECHNOLOGIES	SHS	M8694L103	68	6,775	SH		DFND	9	0	0	6,775
SUPERCOM LTD NEW	SHS NEW	M87095119	1	1,500	SH		DFND	9	0	0	1,500
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	24	382	SH		DFND	1	382	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	2,363	37,140	SH		DFND	4	37,140	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	2	38	SH		DFND	7	0	0	38
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	90	1,416	SH		DFND	9	0	0	1,416
TAT TECHNOLOGIES LTD	ORD NEW	M8740S227	17	2,899	SH		DFND	9	0	0	2,899
TABOOLA.COM LTD	ORD SHS	M8744T106	1,285	151,834	SH		DFND	2	151,834	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	160	18,931	SH		DFND	4	18,931	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	0	50	SH		DFND	9	0	0	50
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	110	3,676	SH		DFND	2	3,676	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	932	31,171	SH		DFND	4	31,171	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	181	6,045	SH		DFND	9	0	0	6,045
TUFIN SOFTWARE TECHNOLOGIE	SHS	M8893U102	8	845	SH		DFND	1	845	0	0
TUFIN SOFTWARE TECHNOLOGIE	SHS	M8893U102	40	4,091	SH		DFND	2	4,091	0	0
TUFIN SOFTWARE TECHNOLOGIE	SHS	M8893U102	4,275	434,923	SH		DFND	4	434,923	0	0
UROGEN PHARMA LTD	COM	M96088105	0	1	SH		DFND	1	1	0	0
UROGEN PHARMA LTD	COM	M96088105	7	433	SH		DFND	2	433	0	0
UROGEN PHARMA LTD	COM	M96088105	702	41,739	SH		DFND	4	41,739	0	0
UROGEN PHARMA LTD	COM	M96088105	3	201	SH		DFND	7	0	201	0
UROGEN PHARMA LTD	COM	M96088105	1	79	SH		DFND	7	0	0	79
UROGEN PHARMA LTD	COM	M96088105	2	100	SH		DFND	7	100	0	0
UROGEN PHARMA LTD	COM	M96088105	19	1,150	SH		DFND	9	0	0	1,150
VASCULAR BIOGENICS LTD	COM	M96883109	1,376	671,220	SH		DFND	4	671,220	0	0
VASCULAR BIOGENICS LTD	COM	M96883109	10	4,991	SH		DFND	9	0	0	4,991
WALKME LTD	ORD SHS	M97628107	4	128	SH		DFND	4	128	0	0
WALKME LTD	ORD SHS	M97628107	115	3,879	SH		DFND	9	0	0	3,879
WIX COM LTD	SHS	M98068105	36	186	SH		DFND	1	186	0	0
WIX COM LTD	SHS	M98068105	13,369	68,218	SH		DFND	2	68,218	0	0
WIX COM LTD	SHS	M98068105	51,804	264,349	SH		DFND	4	264,349	0	0
WIX COM LTD	SHS	M98068105	399	2,038	SH		DFND	7	0	2,038	0
WIX COM LTD	SHS	M98068105	250	1,277	SH		DFND	7	0	0	1,277
WIX COM LTD	SHS	M98068105	460	2,349	SH		DFND	7	2,349	0	0
WIX COM LTD	SHS	M98068105	4,383	22,367	SH		DFND	9	0	0	22,367
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	2,278	44,940	SH		DFND	2	44,940	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	35,621	702,581	SH		DFND	4	702,581	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	667	13,158	SH		DFND	9	0	0	13,158
AERCAP HOLDINGS NV	SHS	N00985106	1,276	22,078	SH		DFND	1	22,078	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,363	40,870	SH		DFND	2	40,870	0	0
AERCAP HOLDINGS NV	SHS	N00985106	9,423	162,997	SH		DFND	4	162,997	0	0
AERCAP HOLDINGS NV	SHS	N00985106	33	567	SH		DFND	7	0	0	567
AERCAP HOLDINGS NV	SHS	N00985106	6	100	SH		DFND	7	100	0	0
AERCAP HOLDINGS NV	SHS	N00985106	4,854	83,966	SH		DFND	9	0	0	83,966
AFFIMED N V	COM	N01045108	0	6	SH		DFND	1	6	0	0
AFFIMED N V	COM	N01045108	4	577	SH		DFND	2	577	0	0
AFFIMED N V	COM	N01045108	575	93,067	SH		DFND	4	93,067	0	0
AFFIMED N V	COM	N01045108	8	1,250	SH		DFND	7	0	1,250	0
AFFIMED N V	COM	N01045108	1	200	SH		DFND	7	200	0	0
AFFIMED N V	COM	N01045108	2	400	SH		DFND	9	0	0	400
AFFIMED N V	COM	N01045108	4,597	743,800	SH		DFND	12	743,800	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,710	2,295	SH		DFND	00	2,295	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	285	383	SH		DFND	1	383	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	37,504	50,333	SH		DFND	2	50,333	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	55,432	74,395	SH		DFND	4	74,395	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	63,689	85,476	SH		DFND	6	0	0	85,476
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	118,692	159,294	SH		DFND	6	159,294	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	132,097	177,285	SH		DFND	7	0	0	177,285
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	611,751	821,021	SH		DFND	7	821,021	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	99,224	133,167	SH		DFND	9	0	0	133,167
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,911	2,565	SH		DFND	9	2,565	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	47	63	SH		DFND	12	63	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,878	2,521	SH		DFND	15	0	0	2,521
ATAI LIFE SCIENCES NV	SHS	N0731H103	65	4,367	SH		DFND	4	4,367	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	14,396	973,384	SH		DFND	7	973,384	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	76	5,109	SH		DFND	9	0	0	5,109
ELASTIC N V	ORD SHS	N14506104	396	2,657	SH		DFND	1	2,657	0	0
ELASTIC N V	ORD SHS	N14506104	5,438	36,501	SH		DFND	2	36,501	0	0
ELASTIC N V	ORD SHS	N14506104	187,211	1,256,532	SH		DFND	4	1,256,532	0	0
ELASTIC N V	ORD SHS	N14506104	119	800	SH		DFND	7	0	800	0
ELASTIC N V	ORD SHS	N14506104	35	237	SH		DFND	7	0	0	237
ELASTIC N V	ORD SHS	N14506104	18	122	SH		DFND	7	122	0	0
ELASTIC N V	ORD SHS	N14506104	20,622	138,412	SH		DFND	9	0	0	138,412
ELASTIC N V	ORD SHS	N14506104	54,693	367,095	SH		DFND	12	367,095	0	0
CENTOGENE N V	COM	N1976T109	0	43	SH		DFND	2	43	0	0
CENTOGENE N V	COM	N1976T109	159	14,470	SH		DFND	4	14,470	0	0
CNH INDL N V	SHS	N20944109	967	58,223	SH		DFND	1	58,223	0	0
CNH INDL N V	SHS	N20944109	1,839	110,729	SH		DFND	2	110,729	0	0
CNH INDL N V	SHS	N20944109	3,066	184,566	SH		DFND	4	184,566	0	0
CNH INDL N V	SHS	N20944109	3,327	200,323	SH		DFND	9	0	0	200,323
CORE LABORATORIES N V	COM	N22717107	111	3,986	SH		DFND	2	3,986	0	0
CORE LABORATORIES N V	COM	N22717107	7,326	263,991	SH		DFND	4	263,991	0	0
CORE LABORATORIES N V	COM	N22717107	58	2,084	SH		DFND	5	2,084	0	0
CORE LABORATORIES N V	COM	N22717107	16	563	SH		DFND	7	0	563	0
CORE LABORATORIES N V	COM	N22717107	5	180	SH		DFND	7	0	0	180
CORE LABORATORIES N V	COM	N22717107	188	6,773	SH		DFND	7	6,773	0	0
CORE LABORATORIES N V	COM	N22717107	1,253	45,159	SH		DFND	9	0	0	45,159
CUREVAC N V	COM	N2451R105	1,810	33,135	SH		DFND	1	33,135	0	0
CUREVAC N V	COM	N2451R105	98	1,795	SH		DFND	2	1,795	0	0
CUREVAC N V	COM	N2451R105	1,390	25,452	SH		DFND	4	25,452	0	0
CUREVAC N V	COM	N2451R105	31	576	SH		DFND	7	0	576	0
CUREVAC N V	COM	N2451R105	146	2,671	SH		DFND	7	0	0	2,671
CUREVAC N V	COM	N2451R105	5	100	SH		DFND	7	100	0	0
CUREVAC N V	COM	N2451R105	252	4,617	SH		DFND	9	0	0	4,617
FERRARI N V	COM	N3167Y103	10	47	SH		DFND	1	47	0	0
FERRARI N V	COM	N3167Y103	266	1,273	SH		DFND	2	1,273	0	0
FERRARI N V	COM	N3167Y103	7,513	35,927	SH		DFND	4	35,927	0	0
FERRARI N V	COM	N3167Y103	174,424	834,088	SH		DFND	7	0	0	834,088
FERRARI N V	COM	N3167Y103	23,639	113,039	SH		DFND	7	113,039	0	0
FERRARI N V	COM	N3167Y103	66,771	319,293	SH		DFND	9	0	0	319,293
FERRARI N V	COM	N3167Y103	28,683	137,159	SH		DFND	9	137,159	0	0
FERRARI N V	COM	N3167Y103	0	1	SH		DFND	11	1	0	0
FERRARI N V	COM	N3167Y103	3,580	17,117	SH		DFND	12	17,117	0	0
FERRARI N V	COM	N3167Y103	7,680	36,725	SH		DFND	15	0	0	36,725
FRANKS INTL N V	COM	N33462107	8	2,747	SH		DFND	1	2,747	0	0
FRANKS INTL N V	COM	N33462107	16	5,457	SH		DFND	2	5,457	0	0
FRANKS INTL N V	COM	N33462107	1,309	445,089	SH		DFND	4	445,089	0	0
FRANKS INTL N V	COM	N33462107	10	3,479	SH		DFND	7	0	3,479	0
FRANKS INTL N V	COM	N33462107	2	540	SH		DFND	7	0	0	540
FRANKS INTL N V	COM	N33462107	1	349	SH		DFND	7	349	0	0
FRANKS INTL N V	COM	N33462107	246	83,508	SH		DFND	9	0	0	83,508
FRANKS INTL N V	COM	N33462107	0	6	SH		DFND	9	6	0	0
IMMATICS N.V	SHS	N44445109	136	10,477	SH		DFND	4	10,477	0	0
IMMATICS N.V	SHS	N44445109	21	1,625	SH		DFND	9	0	0	1,625
INFLARX NV	COM	N44821101	1,873	722,975	SH		DFND	4	722,975	0	0
LILIUM N V	CLASS A ORD SHS	N52586109	34	3,192	SH		DFND	1	3,192	0	0
LILIUM N V	CLASS A ORD SHS	N52586109	220	20,899	SH		DFND	4	20,899	0	0
LILIUM N V	CLASS A ORD SHS	N52586109	96	9,127	SH		DFND	9	0	0	9,127
LILIUM N V	*W EXP 09/14/202	N52586117	1	660	SH		DFND	4	660	0	0
LILIUM N V	*W EXP 09/14/202	N52586117	23	10,000	SH		DFND	9	0	0	10,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	556	5,920	SH		DFND	1	5,920	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	14,894	158,697	SH		DFND	2	158,697	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	44,553	474,725	SH		DFND	4	474,725	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	29	307	SH		DFND	5	307	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	921	9,809	SH		DFND	7	0	9,809	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,964	20,926	SH		DFND	7	0	0	20,926
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	668	7,116	SH		DFND	7	7,116	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	329,356	3,509,390	SH		DFND	9	0	0	3,509,390
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	160	1,706	SH		DFND	9	1,706	0	0
MERUS N V	COM	N5749R100	0	1	SH		DFND	1	1	0	0
MERUS N V	COM	N5749R100	8,105	368,414	SH		DFND	4	368,414	0	0
MERUS N V	COM	N5749R100	7	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	1,333	60,585	SH		DFND	9	0	0	60,585
NXP SEMICONDUCTORS N V	COM	N6596X109	10,457	53,390	SH		DFND	1	53,390	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	17,623	89,971	SH		DFND	2	89,971	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	68,999	352,267	SH		DFND	4	352,267	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	701	3,577	SH		DFND	5	3,577	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,224	6,247	SH		DFND	7	0	6,247	0
NXP SEMICONDUCTORS N V	COM	N6596X109	685	3,498	SH		DFND	7	0	0	3,498
NXP SEMICONDUCTORS N V	COM	N6596X109	3,047	15,558	SH		DFND	7	15,558	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	149,830	764,944	SH		DFND	9	0	0	764,944
NXP SEMICONDUCTORS N V	COM	N6596X109	1	7	SH		DFND	9	7	0	0
PHARVARIS N V	COM	N69605108	14	800	SH		DFND	4	800	0	0
PHARVARIS N V	COM	N69605108	297	16,747	SH		DFND	9	0	0	16,747
PLAYA HOTELS & RESORTS NV	SHS	N70544106	0	5	SH		DFND	2	5	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	46,555	5,615,795	SH		DFND	4	5,615,795	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	12	1,500	SH		DFND	7	0	1,500	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	3	415	SH		DFND	7	0	0	415
PLAYA HOTELS & RESORTS NV	SHS	N70544106	0	38	SH		DFND	7	38	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	233	28,132	SH		DFND	9	0	0	28,132
PLAYA HOTELS & RESORTS NV	SHS	N70544106	17,400	2,098,933	SH		DFND	12	2,098,933	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	0	1	SH		DFND	1	1	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	1	119	SH		DFND	2	119	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	509	60,805	SH		DFND	4	60,805	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	420	50,145	SH		DFND	9	0	0	50,145
QIAGEN NV	SHS NEW	N72482123	4	87	SH		DFND	1	87	0	0
QIAGEN NV	SHS NEW	N72482123	9,405	181,979	SH		DFND	2	181,979	0	0
QIAGEN NV	SHS NEW	N72482123	58,356	1,129,175	SH		DFND	4	1,129,175	0	0
QIAGEN NV	SHS NEW	N72482123	124	2,390	SH		DFND	7	0	2,390	0
QIAGEN NV	SHS NEW	N72482123	122	2,358	SH		DFND	7	0	0	2,358
QIAGEN NV	SHS NEW	N72482123	21	400	SH		DFND	7	400	0	0
QIAGEN NV	SHS NEW	N72482123	939	18,177	SH		DFND	9	0	0	18,177
STELLANTIS N.V	SHS	N82405106	24,969	1,307,269	SH		DFND	1	1,307,269	0	0
STELLANTIS N.V	SHS	N82405106	582	30,481	SH		DFND	2	30,481	0	0
STELLANTIS N.V	SHS	N82405106	13,108	686,302	SH		DFND	4	686,302	0	0
STELLANTIS N.V	SHS	N82405106	37,840	1,981,145	SH		DFND	9	0	0	1,981,145
UNIQURE NV	SHS	N90064101	9	286	SH		DFND	1	286	0	0
UNIQURE NV	SHS	N90064101	46	1,424	SH		DFND	2	1,424	0	0
UNIQURE NV	SHS	N90064101	8,580	268,026	SH		DFND	4	268,026	0	0
UNIQURE NV	SHS	N90064101	14	422	SH		DFND	7	0	422	0
UNIQURE NV	SHS	N90064101	4	130	SH		DFND	7	0	0	130
UNIQURE NV	SHS	N90064101	0	13	SH		DFND	7	13	0	0
UNIQURE NV	SHS	N90064101	849	26,528	SH		DFND	9	0	0	26,528
YANDEX N V	SHS CLASS A	N97284108	616	7,734	SH		DFND	1	7,734	0	0
YANDEX N V	SHS CLASS A	N97284108	998	12,520	SH		DFND	2	12,520	0	0
YANDEX N V	SHS CLASS A	N97284108	4,090	51,320	SH		DFND	4	51,320	0	0
YANDEX N V	SHS CLASS A	N97284108	14,523	182,246	SH		DFND	6	0	182,246	0
YANDEX N V	SHS CLASS A	N97284108	7,184	90,147	SH		DFND	6	90,147	0	0
YANDEX N V	SHS CLASS A	N97284108	188	2,358	SH		DFND	7	0	2,358	0
YANDEX N V	SHS CLASS A	N97284108	111,797	1,402,905	SH		DFND	7	1,402,905	0	0
YANDEX N V	SHS CLASS A	N97284108	3,898	48,917	SH		DFND	9	0	0	48,917
BETTERWARE DE MXC S A B DE C	SHS NEW	P1666E105	67	1,892	SH		DFND	1	1,892	0	0
BETTERWARE DE MXC S A B DE C	SHS NEW	P1666E105	1	29	SH		DFND	4	29	0	0
BETTERWARE DE MXC S A B DE C	SHS NEW	P1666E105	356	10,000	SH		DFND	9	0	0	10,000
COPA HOLDINGS SA	CL A	P31076105	260	3,193	SH		DFND	2	3,193	0	0
COPA HOLDINGS SA	CL A	P31076105	453	5,561	SH		DFND	4	5,561	0	0
COPA HOLDINGS SA	CL A	P31076105	1,192	14,643	SH		DFND	7	0	14,643	0
COPA HOLDINGS SA	CL A	P31076105	17,284	212,390	SH		DFND	7	0	0	212,390
COPA HOLDINGS SA	CL A	P31076105	62,327	765,882	SH		DFND	7	765,882	0	0
COPA HOLDINGS SA	CL A	P31076105	1,505	18,498	SH		DFND	9	0	0	18,498
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	26	1,183	SH		DFND	2	1,183	0	0
INTERCORP FINL SVCS INC	SHS	P5626F128	1,254	56,159	SH		DFND	4	56,159	0	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102	0	193	SH		DFND	1	193	0	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102	7	3,324	SH		DFND	2	3,324	0	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102	105	50,906	SH		DFND	4	50,906	0	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102	33	16,194	SH		DFND	9	0	0	16,194
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	5	520	SH		DFND	2	520	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	86	8,629	SH		DFND	4	8,629	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	11	1,102	SH		DFND	7	0	1,102	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	2	242	SH		DFND	7	0	0	242
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	1	121	SH		DFND	7	121	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	91	9,164	SH		DFND	9	0	0	9,164
SINOVAC BIOTECH LTD	SHS	P8696W104	9	1,341	SH		DFND	4	1,341	0	0
SINOVAC BIOTECH LTD	SHS	P8696W104	16	2,500	SH		DFND	9	0	0	2,500
SINOVAC BIOTECH LTD	SHS	P8696W104	1	100	SH		DFND	9	100	0	0
INTEGRATED MEDIA TECHNLOGY L	SHS	Q49376108	17	3,688	SH		DFND	4	3,688	0	0
NAKED BRAND GROUP LIMITED	SHS NEW	Q6519T117	831	1,170,172	SH		DFND	4	1,170,172	0	0
NAKED BRAND GROUP LIMITED	SHS NEW	Q6519T117	14	19,500	SH		DFND	9	0	0	19,500
STEVANATO GROUP S P A	ORD SHS	T9224W109	208	8,206	SH		DFND	4	8,206	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	31,782	1,255,713	SH		DFND	7	1,255,713	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	109	4,322	SH		DFND	9	0	0	4,322
AZURE PWR GLOBAL LTD	SHS	V0393H103	2	74	SH		DFND	1	74	0	0
AZURE PWR GLOBAL LTD	SHS	V0393H103	6	286	SH		DFND	2	286	0	0
AZURE PWR GLOBAL LTD	SHS	V0393H103	3,033	137,870	SH		DFND	4	137,870	0	0
AZURE PWR GLOBAL LTD	SHS	V0393H103	8	356	SH		DFND	9	0	0	356
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	3	92	SH		DFND	1	92	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	1,665	61,227	SH		DFND	4	61,227	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	2,688	98,871	SH		DFND	9	0	0	98,871
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,779	31,238	SH		DFND	1	31,238	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	154,032	1,731,673	SH		DFND	2	1,731,673	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	22,649	254,628	SH		DFND	4	254,628	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	292	3,286	SH		DFND	5	3,286	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	10,871	122,211	SH		DFND	7	0	122,211	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,691	19,015	SH		DFND	7	0	0	19,015
ROYAL CARIBBEAN GROUP	COM	V7780T103	15,100	169,757	SH		DFND	7	169,757	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	24,038	270,240	SH		DFND	9	0	0	270,240
ROYAL CARIBBEAN GROUP	COM	V7780T103	0	1	SH		DFND	10	1	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	0	14	SH		DFND	1	14	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	1	181	SH		DFND	2	181	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	161	38,818	SH		DFND	4	38,818	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	17	4,182	SH		DFND	9	0	0	4,182
ATLAS CORP	SHARES	Y0436Q109	0	3	SH		DFND	1	3	0	0
ATLAS CORP	SHARES	Y0436Q109	14,765	972,026	SH		DFND	2	972,026	0	0
ATLAS CORP	SHARES	Y0436Q109	505	33,213	SH		DFND	4	33,213	0	0
ATLAS CORP	SHARES	Y0436Q109	6	380	SH		DFND	7	0	0	380
ATLAS CORP	SHARES	Y0436Q109	30,709	2,021,677	SH		DFND	9	0	0	2,021,677
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	0	14	SH		DFND	00	14	0	0
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	40	3,041	SH		DFND	2	3,041	0	0
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	5,135	395,003	SH		DFND	4	395,003	0	0
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	435	33,459	SH		DFND	9	0	0	33,459
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	57	4,365	SH		DFND	10	4,365	0	0
CASTOR MARITIME INC	SHS NEW	Y1146L125	1,151	471,690	SH		DFND	4	471,690	0	0
CASTOR MARITIME INC	SHS NEW	Y1146L125	1	300	SH		DFND	9	0	0	300
COSTAMARE INC	SHS	Y1771G102	0	7	SH		DFND	1	7	0	0
COSTAMARE INC	SHS	Y1771G102	509	32,890	SH		DFND	2	32,890	0	0
COSTAMARE INC	SHS	Y1771G102	8,351	539,137	SH		DFND	4	539,137	0	0
COSTAMARE INC	SHS	Y1771G102	5	345	SH		DFND	7	0	345	0
COSTAMARE INC	SHS	Y1771G102	36	2,350	SH		DFND	7	0	0	2,350
COSTAMARE INC	SHS	Y1771G102	2	100	SH		DFND	7	100	0	0
COSTAMARE INC	SHS	Y1771G102	15,382	993,040	SH		DFND	9	0	0	993,040
DANAOS CORPORATION	SHS	Y1968P121	1,635	19,968	SH		DFND	4	19,968	0	0
DANAOS CORPORATION	SHS	Y1968P121	1,389	16,960	SH		DFND	9	0	0	16,960
DHT HOLDINGS INC	SHS NEW	Y2065G121	55	8,347	SH		DFND	1	8,347	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	1,008	154,331	SH		DFND	2	154,331	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	6,610	1,012,209	SH		DFND	4	1,012,209	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	8	1,220	SH		DFND	7	0	1,220	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	2	300	SH		DFND	7	300	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	699	106,980	SH		DFND	9	0	0	106,980
DIANA SHIPPING INC	COM	Y2066G104	91	15,885	SH		DFND	2	15,885	0	0
DIANA SHIPPING INC	COM	Y2066G104	5,580	975,580	SH		DFND	4	975,580	0	0
DIANA SHIPPING INC	COM	Y2066G104	3,417	597,329	SH		DFND	9	0	0	597,329
DIGINEX LIMITED	SHS	Y2074E109	3	889	SH		DFND	1	889	0	0
DIGINEX LIMITED	SHS	Y2074E109	221	68,196	SH		DFND	4	68,196	0	0
DIGINEX LIMITED	SHS	Y2074E109	919	283,652	SH		DFND	9	0	0	283,652
DORIAN LPG LTD	SHS USD	Y2106R110	0	22	SH		DFND	1	22	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	22	1,751	SH		DFND	2	1,751	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	2,920	235,303	SH		DFND	4	235,303	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	8	641	SH		DFND	7	0	641	0
DORIAN LPG LTD	SHS USD	Y2106R110	1	104	SH		DFND	7	0	0	104
DORIAN LPG LTD	SHS USD	Y2106R110	1	109	SH		DFND	7	109	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	212	17,106	SH		DFND	9	0	0	17,106
EAGLE BULK SHIPPING INC	COM	Y2187A150	235	4,670	SH		DFND	2	4,670	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	12,481	247,549	SH		DFND	4	247,549	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	3	54	SH		DFND	7	0	54	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	304	6,028	SH		DFND	9	0	0	6,028
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	124	40,637	SH		DFND	9	0	0	40,637
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	559	182,586	SH		DFND	10	182,586	0	0
ENETI INC	COM	Y2294C107	1	55	SH		DFND	2	55	0	0
ENETI INC	COM	Y2294C107	72	4,304	SH		DFND	4	4,304	0	0
ENETI INC	COM	Y2294C107	14	850	SH		DFND	9	0	0	850
EURODRY LTD	COM	Y23508107	291	9,328	SH		DFND	9	0	0	9,328
EUROSEAS LTD	SHS	Y23592135	1,708	50,794	SH		DFND	4	50,794	0	0
EUROSEAS LTD	SHS	Y23592135	304	9,050	SH		DFND	9	0	0	9,050
FLEX LTD	ORD	Y2573F102	0	6	SH		DFND	1	6	0	0
FLEX LTD	ORD	Y2573F102	1,764	99,785	SH		DFND	2	99,785	0	0
FLEX LTD	ORD	Y2573F102	6,354	359,362	SH		DFND	4	359,362	0	0
FLEX LTD	ORD	Y2573F102	112	6,352	SH		DFND	7	0	6,352	0
FLEX LTD	ORD	Y2573F102	33	1,882	SH		DFND	7	0	0	1,882
FLEX LTD	ORD	Y2573F102	3	164	SH		DFND	7	164	0	0
FLEX LTD	ORD	Y2573F102	11,073	626,279	SH		DFND	9	0	0	626,279
FLEX LTD	ORD	Y2573F102	0	5	SH		DFND	9	5	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	235	11,698	SH		DFND	2	11,698	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	5,636	279,990	SH		DFND	4	279,990	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	10	507	SH		DFND	7	0	507	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	2	89	SH		DFND	7	0	0	89
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	2	109	SH		DFND	7	109	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	1,925	95,653	SH		DFND	9	0	0	95,653
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	0	100	SH		DFND	00	100	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	0	100	SH		DFND	2	100	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	284	58,811	SH		DFND	4	58,811	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	250	51,673	SH		DFND	9	0	0	51,673
GIGAMEDIA LTD	SHS NEW	Y2711Y112	796	323,506	SH		DFND	4	323,506	0	0
GIGAMEDIA LTD	SHS NEW	Y2711Y112	2	860	SH		DFND	9	0	0	860
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	50	2,112	SH		DFND	2	2,112	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	16,793	708,252	SH		DFND	4	708,252	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	2,851	120,265	SH		DFND	9	0	0	120,265
GRINDROD SHIPPING HOLDINGS L	SHS	Y28895103	8	500	SH		DFND	4	500	0	0
GRINDROD SHIPPING HOLDINGS L	SHS	Y28895103	101	6,518	SH		DFND	9	0	0	6,518
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	0	100	SH		DFND	00	100	0	0
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	0	100	SH		DFND	2	100	0	0
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	253	51,459	SH		DFND	4	51,459	0	0
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	171	34,789	SH		DFND	9	0	0	34,789
INTERNATIONAL SEAWAYS INC	COM	Y41053102	0	4	SH		DFND	00	4	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	37	2,054	SH		DFND	2	2,054	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	1,850	101,551	SH		DFND	4	101,551	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	15	844	SH		DFND	7	0	844	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	2	135	SH		DFND	7	0	0	135
INTERNATIONAL SEAWAYS INC	COM	Y41053102	2	112	SH		DFND	7	112	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	647	35,498	SH		DFND	9	0	0	35,498
INTERNATIONAL SEAWAYS INC	COM	Y41053102	31	1,691	SH		DFND	10	1,691	0	0
KBS FASHION GROUP LTD	COM NEW	Y46002203	4	1,314	SH		DFND	4	1,314	0	0
KAROOOOO LTD	ORD SHS	Y4600W108	5	153	SH		DFND	9	0	0	153
KENON HLDGS LTD	SHS	Y46717107	17	401	SH		DFND	4	401	0	0
KENON HLDGS LTD	SHS	Y46717107	14	328	SH		DFND	9	0	0	328
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	2	100	SH		DFND	00	100	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	4	200	SH		DFND	2	200	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	297	15,784	SH		DFND	4	15,784	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	1,870	99,500	SH		DFND	9	0	0	99,500
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	352	19,960	SH		DFND	1	19,960	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	326	18,480	SH		DFND	2	18,480	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	521	29,551	SH		DFND	4	29,551	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	637	36,141	SH		DFND	9	0	0	36,141
NAVIGATOR HLDGS LTD	SHS	Y62132108	1	150	SH		DFND	2	150	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	1,071	120,314	SH		DFND	4	120,314	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	2,654	298,211	SH		DFND	9	0	0	298,211
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159143	0	42	SH		DFND	00	42	0	0
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159143	0	44	SH		DFND	2	44	0	0
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159143	6	1,410	SH		DFND	9	0	0	1,410
NAVIOS MARITIME HOLDINGS INC	COM	Y62197119	70	14,677	SH		DFND	2	14,677	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62197119	26	5,555	SH		DFND	4	5,555	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62197119	16	3,447	SH		DFND	9	0	0	3,447
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	0	6	SH		DFND	00	6	0	0
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	906	27,995	SH		DFND	2	27,995	0	0
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	14,615	451,781	SH		DFND	4	451,781	0	0
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	2,720	84,087	SH		DFND	9	0	0	84,087
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	76	2,362	SH		DFND	10	2,362	0	0
PERFORMANCE SHIPPING INC	COM NEW	Y67305121	14	2,656	SH		DFND	9	0	0	2,656
PYXIS TANKERS INC	COM	Y71726106	18	24,000	SH		DFND	4	24,000	0	0
SEANERGY MARITIME HLDGS CORP	SHS NEW	Y73760194	45	30,755	SH		DFND	9	0	0	30,755
SAFE BULKERS INC	COM	Y7388L103	322	62,215	SH		DFND	2	62,215	0	0
SAFE BULKERS INC	COM	Y7388L103	1,446	279,625	SH		DFND	4	279,625	0	0
SAFE BULKERS INC	COM	Y7388L103	2	334	SH		DFND	7	0	334	0
SAFE BULKERS INC	COM	Y7388L103	1	100	SH		DFND	7	100	0	0
SAFE BULKERS INC	COM	Y7388L103	904	174,912	SH		DFND	9	0	0	174,912
SCORPIO TANKERS INC	SHS	Y7542C130	0	7	SH		DFND	1	7	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	1,139	61,444	SH		DFND	2	61,444	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	13,062	704,549	SH		DFND	4	704,549	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	8	410	SH		DFND	7	0	410	0
SCORPIO TANKERS INC	SHS	Y7542C130	2	100	SH		DFND	7	100	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	2,397	129,269	SH		DFND	9	0	0	129,269
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	687	28,595	SH		DFND	2	28,595	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	8,446	351,314	SH		DFND	4	351,314	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	14,271	593,626	SH		DFND	9	0	0	593,626
STEALTHGAS INC	SHS	Y81669106	29	11,000	SH		DFND	4	11,000	0	0
STEALTHGAS INC	SHS	Y81669106	92	34,241	SH		DFND	9	0	0	34,241
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	2	100	SH		DFND	00	100	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	167	10,712	SH		DFND	2	10,712	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	6,109	392,839	SH		DFND	4	392,839	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	1,495	96,136	SH		DFND	9	0	0	96,136
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	1	95	SH		DFND	10	95	0	0
TEEKAY CORPORATION	COM	Y8564W103	0	1	SH		DFND	1	1	0	0
TEEKAY CORPORATION	COM	Y8564W103	45	12,293	SH		DFND	2	12,293	0	0
TEEKAY CORPORATION	COM	Y8564W103	636	173,792	SH		DFND	4	173,792	0	0
TEEKAY CORPORATION	COM	Y8564W103	2	602	SH		DFND	7	0	602	0
TEEKAY CORPORATION	COM	Y8564W103	0	100	SH		DFND	7	100	0	0
TEEKAY CORPORATION	COM	Y8564W103	1,775	484,957	SH		DFND	9	0	0	484,957
TEEKAY TANKERS LTD	CL A	Y8565N300	0	22	SH		DFND	1	22	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	49	3,390	SH		DFND	2	3,390	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	2,139	147,217	SH		DFND	4	147,217	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	3	213	SH		DFND	7	0	213	0
TEEKAY TANKERS LTD	CL A	Y8565N300	1	100	SH		DFND	7	100	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	1,771	121,887	SH		DFND	9	0	0	121,887
TOP SHIPS INC	COM	Y8897Y180	5	3,520	SH		DFND	4	3,520	0	0
TOP SHIPS INC	COM	Y8897Y180	15	10,131	SH		DFND	9	0	0	10,131
WAVE LIFE SCIENCES LTD	SHS	Y95308105	0	22	SH		DFND	1	22	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	26	5,210	SH		DFND	2	5,210	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	503	102,593	SH		DFND	4	102,593	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	2	353	SH		DFND	7	0	353	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	14	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	2,509	SH		DFND	9	0	0	2,509
AADI BIOSCIENCES INC	COM	00032Q104	2	54	SH		DFND	4	54	0	0
AADI BIOSCIENCES INC	COM	00032Q104	1	37	SH		DFND	9	0	0	37
AAON INC	COM PAR $0.004	000360206	118	1,800	SH		DFND	2	1,800	0	0
AAON INC	COM PAR $0.004	000360206	24,122	369,176	SH		DFND	4	369,176	0	0
AAON INC	COM PAR $0.004	000360206	52	791	SH		DFND	7	0	791	0
AAON INC	COM PAR $0.004	000360206	10	154	SH		DFND	7	0	0	154
AAON INC	COM PAR $0.004	000360206	8	125	SH		DFND	7	125	0	0
AAON INC	COM PAR $0.004	000360206	2,333	35,698	SH		DFND	9	0	0	35,698
AAON INC	COM PAR $0.004	000360206	1,732	26,500	SH		DFND	12	26,500	0	0
AAR CORP	COM	000361105	68	2,088	SH		DFND	2	2,088	0	0
AAR CORP	COM	000361105	11,573	356,876	SH		DFND	4	356,876	0	0
AAR CORP	COM	000361105	57	1,745	SH		DFND	5	1,745	0	0
AAR CORP	COM	000361105	20	614	SH		DFND	7	0	614	0
AAR CORP	COM	000361105	102	3,141	SH		DFND	7	0	0	3,141
AAR CORP	COM	000361105	4	113	SH		DFND	7	113	0	0
AAR CORP	COM	000361105	294	9,076	SH		DFND	9	0	0	9,076
AAR CORP	COM	000361105	0	3	SH		DFND	9	3	0	0
ABB LTD	SPONSORED ADR	000375204	172	5,166	SH		DFND	2	5,166	0	0
ABB LTD	SPONSORED ADR	000375204	2,589	77,622	SH		DFND	4	77,622	0	0
ABB LTD	SPONSORED ADR	000375204	60,637	1,817,652	SH		DFND	9	0	0	1,817,652
ABCAM PLC	ADS	000380204	253	12,464	SH		DFND	4	12,464	0	0
ABCAM PLC	ADS	000380204	17,488	862,731	SH		DFND	7	862,731	0	0
ABCAM PLC	ADS	000380204	83	4,106	SH		DFND	9	0	0	4,106
ACCO BRANDS CORP	COM	00081T108	60	6,995	SH		DFND	2	6,995	0	0
ACCO BRANDS CORP	COM	00081T108	3,743	435,749	SH		DFND	4	435,749	0	0
ACCO BRANDS CORP	COM	00081T108	15	1,778	SH		DFND	7	0	1,778	0
ACCO BRANDS CORP	COM	00081T108	3	339	SH		DFND	7	0	0	339
ACCO BRANDS CORP	COM	00081T108	2	232	SH		DFND	7	232	0	0
ACCO BRANDS CORP	COM	00081T108	630	73,394	SH		DFND	9	0	0	73,394
ACNB CORP	COM	000868109	1	46	SH		DFND	2	46	0	0
ACNB CORP	COM	000868109	1	31	SH		DFND	4	31	0	0
ACNB CORP	COM	000868109	374	13,365	SH		DFND	9	0	0	13,365
ADMA BIOLOGICS INC	COM	000899104	0	17	SH		DFND	1	17	0	0
ADMA BIOLOGICS INC	COM	000899104	0	341	SH		DFND	2	341	0	0
ADMA BIOLOGICS INC	COM	000899104	383	339,087	SH		DFND	4	339,087	0	0
ADMA BIOLOGICS INC	COM	000899104	338	299,089	SH		DFND	9	0	0	299,089
ADT INC DEL	COM	00090Q103	1,845	228,118	SH		DFND	2	228,118	0	0
ADT INC DEL	COM	00090Q103	4,160	514,273	SH		DFND	4	514,273	0	0
ADT INC DEL	COM	00090Q103	458	56,672	SH		DFND	7	0	56,672	0
ADT INC DEL	COM	00090Q103	79	9,710	SH		DFND	7	0	0	9,710
ADT INC DEL	COM	00090Q103	27	3,379	SH		DFND	7	3,379	0	0
ADT INC DEL	COM	00090Q103	10,810	1,336,251	SH		DFND	9	0	0	1,336,251
ABSCI CORPORATION	COM	00091E109	0	8	SH		DFND	2	8	0	0
ABSCI CORPORATION	COM	00091E109	28	2,407	SH		DFND	4	2,407	0	0
ABSCI CORPORATION	COM	00091E109	6	500	SH		DFND	9	0	0	500
ACV AUCTIONS INC	COM CL A	00091G104	1,825	101,993	SH		DFND	4	101,993	0	0
ACV AUCTIONS INC	COM CL A	00091G104	60	3,375	SH		DFND	9	0	0	3,375
ABM INDS INC	COM	000957100	73	1,613	SH		DFND	2	1,613	0	0
ABM INDS INC	COM	000957100	11,264	250,262	SH		DFND	4	250,262	0	0
ABM INDS INC	COM	000957100	111	2,457	SH		DFND	5	2,457	0	0
ABM INDS INC	COM	000957100	58	1,281	SH		DFND	7	0	1,281	0
ABM INDS INC	COM	000957100	11	240	SH		DFND	7	0	0	240
ABM INDS INC	COM	000957100	285	6,322	SH		DFND	7	6,322	0	0
ABM INDS INC	COM	000957100	1,532	34,033	SH		DFND	9	0	0	34,033
AF ACQUISITION CORP	CLASS A COM	001040104	1	90	SH		DFND	4	90	0	0
AFLAC INC	COM	001055102	128	2,450	SH		DFND	1	2,450	0	0
AFLAC INC	COM	001055102	7,894	151,433	SH		DFND	2	151,433	0	0
AFLAC INC	COM	001055102	47,381	908,895	SH		DFND	4	908,895	0	0
AFLAC INC	COM	001055102	1,198	22,990	SH		DFND	5	22,990	0	0
AFLAC INC	COM	001055102	726	13,921	SH		DFND	7	0	13,921	0
AFLAC INC	COM	001055102	1,769	33,927	SH		DFND	7	0	0	33,927
AFLAC INC	COM	001055102	2,920	56,006	SH		DFND	7	56,006	0	0
AFLAC INC	COM	001055102	140,986	2,704,500	SH		DFND	9	0	0	2,704,500
AGCO CORP	COM	001084102	246	2,007	SH		DFND	2	2,007	0	0
AGCO CORP	COM	001084102	10,518	85,843	SH		DFND	4	85,843	0	0
AGCO CORP	COM	001084102	570	4,651	SH		DFND	7	0	4,651	0
AGCO CORP	COM	001084102	463	3,779	SH		DFND	7	0	0	3,779
AGCO CORP	COM	001084102	53	429	SH		DFND	7	429	0	0
AGCO CORP	COM	001084102	24,719	201,736	SH		DFND	9	0	0	201,736
AGCO CORP	COM	001084102	19	157	SH		DFND	9	157	0	0
ACM RESH INC	COM CL A	00108J109	0	1	SH		DFND	2	1	0	0
ACM RESH INC	COM CL A	00108J109	112,844	1,025,859	SH		DFND	4	1,025,859	0	0
ACM RESH INC	COM CL A	00108J109	22	200	SH		DFND	7	0	200	0
ACM RESH INC	COM CL A	00108J109	5	48	SH		DFND	7	0	0	48
ACM RESH INC	COM CL A	00108J109	1	5	SH		DFND	7	5	0	0
ACM RESH INC	COM CL A	00108J109	5,394	49,038	SH		DFND	9	0	0	49,038
ACM RESH INC	COM CL A	00108J109	38,764	352,400	SH		DFND	12	352,400	0	0
AFC GAMMA INC	COM	00109K105	0	19	SH		DFND	1	19	0	0
AFC GAMMA INC	COM	00109K105	0	5	SH		DFND	2	5	0	0
AFC GAMMA INC	COM	00109K105	301	13,962	SH		DFND	4	13,962	0	0
AFC GAMMA INC	COM	00109K105	1	58	SH		DFND	7	0	58	0
AFC GAMMA INC	COM	00109K105	2,228	103,250	SH		DFND	9	0	0	103,250
AG MTG INVT TR INC	COM NEW	001228501	0	2	SH		DFND	2	2	0	0
AG MTG INVT TR INC	COM NEW	001228501	136	11,886	SH		DFND	4	11,886	0	0
AG MTG INVT TR INC	COM NEW	001228501	1,068	93,407	SH		DFND	9	0	0	93,407
AGNC INVT CORP	COM	00123Q104	2	101	SH		DFND	1	101	0	0
AGNC INVT CORP	COM	00123Q104	9,926	629,395	SH		DFND	2	629,395	0	0
AGNC INVT CORP	COM	00123Q104	5,668	359,438	SH		DFND	4	359,438	0	0
AGNC INVT CORP	COM	00123Q104	746	47,308	SH		DFND	7	0	47,308	0
AGNC INVT CORP	COM	00123Q104	471	29,891	SH		DFND	7	0	0	29,891
AGNC INVT CORP	COM	00123Q104	275	17,463	SH		DFND	7	17,463	0	0
AGNC INVT CORP	COM	00123Q104	18,616	1,180,452	SH		DFND	9	0	0	1,180,452
AGNC INVT CORP	COM	00123Q104	412	26,117	SH		DFND	9	26,117	0	0
AES CORP	COM	00130H105	231	10,130	SH		DFND	1	10,130	0	0
AES CORP	COM	00130H105	7,557	331,010	SH		DFND	2	331,010	0	0
AES CORP	COM	00130H105	17,286	757,162	SH		DFND	4	757,162	0	0
AES CORP	COM	00130H105	39	1,721	SH		DFND	5	1,721	0	0
AES CORP	COM	00130H105	347	15,204	SH		DFND	7	0	15,204	0
AES CORP	COM	00130H105	2,702	118,360	SH		DFND	7	0	0	118,360
AES CORP	COM	00130H105	354	15,511	SH		DFND	7	15,511	0	0
AES CORP	COM	00130H105	65,093	2,851,217	SH		DFND	9	0	0	2,851,217
AES CORP	UNIT 99/99/9999	00130H204	338	3,499	SH		DFND	9	0	0	3,499
AIHUISHOU INTL CO LTD	SPONSORED ADS	00138L108	222	22,088	SH		DFND	4	22,088	0	0
A K A BRANDS HLDG CORP	COM	00152K101	10	1,131	SH		DFND	9	0	0	1,131
ALFI INC	COM	00161P109	1	84	SH		DFND	2	84	0	0
ALFI INC	COM	00161P109	39	5,960	SH		DFND	9	0	0	5,960
ALPS ETF TR	REIT DIVIDE DOGS	00162Q106	59	1,242	SH		DFND	9	0	0	1,242
ALPS ETF TR	EQUAL SEC ETF	00162Q205	12,794	128,672	SH		DFND	9	0	0	128,672
ALPS ETF TR	EQUAL SEC ETF	00162Q205	1	9	SH		DFND	16	0	0	9
ALPS ETF TR	ACTIVE REIT ETF	00162Q445	0	1	SH		DFND	16	0	0	1
ALPS ETF TR	ALERIAN MLP	00162Q452	1,334	40,020	SH		DFND	1	40,020	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	2,516	75,502	SH		DFND	2	75,502	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	5,485	164,574	SH		DFND	4	164,574	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	196,169	5,885,668	SH		DFND	9	0	0	5,885,668
ALPS ETF TR	ALERIAN MLP	00162Q452	0	4	SH		DFND	9	4	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	0	2	SH		DFND	16	0	0	2
ALPS ETF TR	CLEAN ENERGY	00162Q460	221	3,335	SH		DFND	4	3,335	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	10,908	164,926	SH		DFND	9	0	0	164,926
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	3,320	68,481	SH		DFND	9	0	0	68,481
ALPS ETF TR	RIVERFRNT FLEX	00162Q510	9	200	SH		DFND	9	0	0	200
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	8	185	SH		DFND	9	0	0	185
ALPS ETF TR	RIVERFRONT DYM	00162Q536	5	185	SH		DFND	9	0	0	185
ALPS ETF TR	RIVERFRONT UNC	00162Q544	1	25	SH		DFND	9	0	0	25
ALPS ETF TR	MED BREAKTHGH	00162Q593	26	570	SH		DFND	4	570	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	10,827	237,912	SH		DFND	9	0	0	237,912
ALPS ETF TR	MED BREAKTHGH	00162Q593	0	1	SH		DFND	9	1	0	0
ALPS ETF TR	EM SECT DIV DG	00162Q668	3,438	140,404	SH		DFND	9	0	0	140,404
ALPS ETF TR	ALERIAN ENERGY	00162Q676	1,476	75,010	SH		DFND	9	0	0	75,010
ALPS ETF TR	INTL SEC DV DOG	00162Q718	14,329	524,588	SH		DFND	9	0	0	524,588
ALPS ETF TR	BARRONS 400 ETF	00162Q726	20,116	341,219	SH		DFND	9	0	0	341,219
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	3,480	140,616	SH		DFND	9	0	0	140,616
ALPS ETF TR	SECTR DIV DOGS	00162Q858	68,356	1,337,950	SH		DFND	9	0	0	1,337,950
AMC NETWORKS INC	CL A	00164V103	0	5	SH		DFND	1	5	0	0
AMC NETWORKS INC	CL A	00164V103	456	9,793	SH		DFND	2	9,793	0	0
AMC NETWORKS INC	CL A	00164V103	8,571	183,967	SH		DFND	4	183,967	0	0
AMC NETWORKS INC	CL A	00164V103	27	582	SH		DFND	7	0	582	0
AMC NETWORKS INC	CL A	00164V103	781	16,757	SH		DFND	7	0	0	16,757
AMC NETWORKS INC	CL A	00164V103	101	2,161	SH		DFND	7	2,161	0	0
AMC NETWORKS INC	CL A	00164V103	1,219	26,160	SH		DFND	9	0	0	26,160
AMC ENTMT HLDGS INC	CL A COM	00165C104	905	23,790	SH		DFND	2	23,790	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	21,353	561,026	SH		DFND	4	561,026	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	35	931	SH		DFND	5	931	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	317	8,338	SH		DFND	7	0	8,338	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	238	6,257	SH		DFND	7	0	0	6,257
AMC ENTMT HLDGS INC	CL A COM	00165C104	32	834	SH		DFND	7	834	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	3,887	102,136	SH		DFND	9	0	0	102,136
ALX ONCOLOGY HLDGS INC	COM	00166B105	0	1	SH		DFND	1	1	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	86	1,168	SH		DFND	2	1,168	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	5,487	74,289	SH		DFND	4	74,289	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	21	285	SH		DFND	7	0	285	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	24	321	SH		DFND	7	0	0	321
ALX ONCOLOGY HLDGS INC	COM	00166B105	0	3	SH		DFND	7	3	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	23	308	SH		DFND	9	0	0	308
ALX ONCOLOGY HLDGS INC	COM	00166B105	373	5,045	SH		DFND	12	5,045	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	164	1,432	SH		DFND	2	1,432	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	29,470	256,822	SH		DFND	4	256,822	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	231	2,011	SH		DFND	5	2,011	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	126	1,099	SH		DFND	7	0	1,099	0
AMN HEALTHCARE SVCS INC	COM	001744101	27	233	SH		DFND	7	0	0	233
AMN HEALTHCARE SVCS INC	COM	001744101	325	2,828	SH		DFND	7	2,828	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	5,601	48,812	SH		DFND	9	0	0	48,812
AMMO INC	COM	00175J107	0	67	SH		DFND	1	67	0	0
AMMO INC	COM	00175J107	514	83,616	SH		DFND	2	83,616	0	0
AMMO INC	COM	00175J107	105	16,993	SH		DFND	4	16,993	0	0
AMMO INC	COM	00175J107	2	390	SH		DFND	7	0	390	0
AMMO INC	COM	00175J107	84	13,595	SH		DFND	7	0	0	13,595
AMMO INC	COM	00175J107	1	100	SH		DFND	7	100	0	0
AMMO INC	COM	00175J107	2,475	402,502	SH		DFND	9	0	0	402,502
AMTD INTL INC	SPONSORED ADS	00180G106	5,737	1,274,801	SH		DFND	00	1,274,801	0	0
AMTD INTL INC	SPONSORED ADS	00180G106	9	2,100	SH		DFND	4	2,100	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	0	8	SH		DFND	1	8	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	58	973	SH		DFND	2	973	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	524	8,727	SH		DFND	4	8,727	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	4	71	SH		DFND	7	0	71	0
A-MARK PRECIOUS METALS INC	COM	00181T107	185	3,078	SH		DFND	9	0	0	3,078
ANI PHARMACEUTICALS INC	COM	00182C103	0	8	SH		DFND	1	8	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	8	243	SH		DFND	2	243	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	3,069	93,518	SH		DFND	4	93,518	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	10	313	SH		DFND	5	313	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	7	202	SH		DFND	7	0	202	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	86	2,620	SH		DFND	9	0	0	2,620
ANGI INC	COM CL A NEW	00183L102	0	1	SH		DFND	1	1	0	0
ANGI INC	COM CL A NEW	00183L102	214	17,373	SH		DFND	2	17,373	0	0
ANGI INC	COM CL A NEW	00183L102	237	19,171	SH		DFND	4	19,171	0	0
ANGI INC	COM CL A NEW	00183L102	10	800	SH		DFND	7	0	800	0
ANGI INC	COM CL A NEW	00183L102	3	263	SH		DFND	7	0	0	263
ANGI INC	COM CL A NEW	00183L102	0	23	SH		DFND	7	23	0	0
ANGI INC	COM CL A NEW	00183L102	1,262	102,277	SH		DFND	9	0	0	102,277
ANGI INC	COM CL A NEW	00183L102	120	9,746	SH		DFND	12	9,746	0	0
API GROUP CORP	COM STK	00187Y100	18	892	SH		DFND	2	892	0	0
API GROUP CORP	COM STK	00187Y100	5,430	266,851	SH		DFND	4	266,851	0	0
API GROUP CORP	COM STK	00187Y100	59	2,909	SH		DFND	7	0	2,909	0
API GROUP CORP	COM STK	00187Y100	34	1,655	SH		DFND	7	0	0	1,655
API GROUP CORP	COM STK	00187Y100	7	342	SH		DFND	7	342	0	0
API GROUP CORP	COM STK	00187Y100	723	35,545	SH		DFND	9	0	0	35,545
API GROUP CORP	COM STK	00187Y100	575	28,238	SH		DFND	12	28,238	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	0	54	SH		DFND	2	54	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	5	1,773	SH		DFND	4	1,773	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	0	2	SH		DFND	9	2	0	0
ASGN INC	COM	00191U102	62	544	SH		DFND	2	544	0	0
ASGN INC	COM	00191U102	12,597	111,344	SH		DFND	4	111,344	0	0
ASGN INC	COM	00191U102	113	999	SH		DFND	7	0	999	0
ASGN INC	COM	00191U102	295	2,608	SH		DFND	7	0	0	2,608
ASGN INC	COM	00191U102	13	118	SH		DFND	7	118	0	0
ASGN INC	COM	00191U102	1,278	11,298	SH		DFND	9	0	0	11,298
AT&T INC	COM	00206R102	5,566	206,085	SH		DFND	1	206,085	0	0
AT&T INC	COM	00206R102	145,836	5,399,334	SH		DFND	2	5,399,334	0	0
AT&T INC	COM	00206R102	180,003	6,664,297	SH		DFND	4	6,664,297	0	0
AT&T INC	COM	00206R102	709	26,266	SH		DFND	5	26,266	0	0
AT&T INC	COM	00206R102	4,051	149,969	SH		DFND	7	0	149,969	0
AT&T INC	COM	00206R102	7,525	278,588	SH		DFND	7	0	0	278,588
AT&T INC	COM	00206R102	4,555	168,627	SH		DFND	7	168,627	0	0
AT&T INC	COM	00206R102	1,004	37,160	SH		DFND	8	0	0	37,160
AT&T INC	COM	00206R102	1,200,447	44,444,531	SH		DFND	9	0	0	44,444,531
AT&T INC	COM	00206R102	856	31,677	SH		DFND	9	31,677	0	0
ATA CREATIVITY GLOBAL	SPONSORED ADS	00211V106	1	386	SH		DFND	9	0	0	386
ARCA BIOPHARMA INC	COM	00211Y506	0	17	SH		DFND	2	17	0	0
A10 NETWORKS INC	COM	002121101	16	1,194	SH		DFND	1	1,194	0	0
A10 NETWORKS INC	COM	002121101	106	7,868	SH		DFND	2	7,868	0	0
A10 NETWORKS INC	COM	002121101	4,364	323,772	SH		DFND	4	323,772	0	0
A10 NETWORKS INC	COM	002121101	16	1,224	SH		DFND	7	0	1,224	0
A10 NETWORKS INC	COM	002121101	3	205	SH		DFND	7	0	0	205
A10 NETWORKS INC	COM	002121101	2	119	SH		DFND	7	119	0	0
A10 NETWORKS INC	COM	002121101	567	42,071	SH		DFND	9	0	0	42,071
ARK ETF TR	INNOVATION ETF	00214Q104	28	250	SH		DFND	00	250	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	24,073	217,795	SH		DFND	1	217,795	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	213,744	1,933,808	SH		DFND	2	1,933,808	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	108,417	980,884	SH		DFND	4	980,884	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	973,937	8,811,521	SH		DFND	9	0	0	8,811,521
ARK ETF TR	INNOVATION ETF	00214Q104	1	11	SH		DFND	9	11	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	608	5,500	SH		DFND	14	0	0	5,500
ARK ETF TR	INNOVATION ETF	00214Q104	0	1	SH		DFND	16	0	0	1
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	5,333	68,327	SH		DFND	2	68,327	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	989	12,665	SH		DFND	4	12,665	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	46,492	595,674	SH		DFND	9	0	0	595,674
ARK ETF TR	GENOMIC REV ETF	00214Q302	28	380	SH		DFND	00	380	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	3,403	45,537	SH		DFND	1	45,537	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	55,762	746,274	SH		DFND	2	746,274	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,042	13,939	SH		DFND	4	13,939	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	218,960	2,930,403	SH		DFND	9	0	0	2,930,403
ARK ETF TR	GENOMIC REV ETF	00214Q302	0	6	SH		DFND	9	6	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	299	4,000	SH		DFND	14	0	0	4,000
ARK ETF TR	NEXT GNRTN INTER	00214Q401	3,502	25,216	SH		DFND	1	25,216	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	256	1,843	SH		DFND	2	1,843	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	993	7,152	SH		DFND	4	7,152	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	98,289	707,779	SH		DFND	9	0	0	707,779
ARK ETF TR	NEXT GNRTN INTER	00214Q401	0	3	SH		DFND	9	3	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	44	1,226	SH		DFND	4	1,226	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	3,444	96,458	SH		DFND	9	0	0	96,458
ARK ETF TR	ISRAEL INOVATE	00214Q609	94	3,227	SH		DFND	4	3,227	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	393	13,428	SH		DFND	9	0	0	13,428
ARK ETF TR	FINTECH INNOVA	00214Q708	1,157	23,449	SH		DFND	2	23,449	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	1,056	21,401	SH		DFND	4	21,401	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	68,752	1,392,859	SH		DFND	9	0	0	1,392,859
ARK ETF TR	ARK SPACE EXPL	00214Q807	141	7,216	SH		DFND	2	7,216	0	0
ARK ETF TR	ARK SPACE EXPL	00214Q807	362	18,476	SH		DFND	4	18,476	0	0
ARK ETF TR	ARK SPACE EXPL	00214Q807	316	16,131	SH		DFND	9	0	0	16,131
ARK ETF TR	ARK SPACE EXPL	00214Q807	1	67	SH		DFND	16	0	0	67
ATN INTL INC	COM	00215F107	8	162	SH		DFND	2	162	0	0
ATN INTL INC	COM	00215F107	1,590	33,945	SH		DFND	4	33,945	0	0
ATN INTL INC	COM	00215F107	9	188	SH		DFND	7	0	188	0
ATN INTL INC	COM	00215F107	5	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	2	35	SH		DFND	9	0	0	35
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,742	221,863	SH		DFND	1	221,863	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	369	46,958	SH		DFND	2	46,958	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	52	6,625	SH		DFND	4	6,625	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,322	168,409	SH		DFND	9	0	0	168,409
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	69	18,030	SH		DFND	4	18,030	0	0
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	18	4,620	SH		DFND	9	0	0	4,620
ATI PHYSICAL THERAPY INC	*W EXP 08/10/202	00216W117	0	24	SH		DFND	9	0	0	24
AST SPACEMOBILE INC	COM CL A	00217D100	1	68	SH		DFND	2	68	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	331	30,575	SH		DFND	4	30,575	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	218	20,110	SH		DFND	9	0	0	20,110
AST SPACEMOBILE INC	*W EXP 04/06/202	00217D118	24	6,187	SH		DFND	9	0	0	6,187
AXT INC	COM	00246W103	0	29	SH		DFND	1	29	0	0
AXT INC	COM	00246W103	56	6,681	SH		DFND	2	6,681	0	0
AXT INC	COM	00246W103	553	66,351	SH		DFND	4	66,351	0	0
AXT INC	COM	00246W103	3	328	SH		DFND	7	0	328	0
AXT INC	COM	00246W103	1	100	SH		DFND	7	100	0	0
AXT INC	COM	00246W103	2,197	263,792	SH		DFND	9	0	0	263,792
AXT INC	COM	00246W103	107	12,897	SH		DFND	12	12,897	0	0
AZZ INC	COM	002474104	0	3	SH		DFND	1	3	0	0
AZZ INC	COM	002474104	190	3,576	SH		DFND	2	3,576	0	0
AZZ INC	COM	002474104	9,659	181,568	SH		DFND	4	181,568	0	0
AZZ INC	COM	002474104	121	2,277	SH		DFND	5	2,277	0	0
AZZ INC	COM	002474104	24	457	SH		DFND	7	0	457	0
AZZ INC	COM	002474104	5	91	SH		DFND	7	0	0	91
AZZ INC	COM	002474104	6	108	SH		DFND	7	108	0	0
AZZ INC	COM	002474104	194	3,639	SH		DFND	9	0	0	3,639
THE AARONS COMPANY INC	COM	00258W108	0	14	SH		DFND	1	14	0	0
THE AARONS COMPANY INC	COM	00258W108	43	1,548	SH		DFND	2	1,548	0	0
THE AARONS COMPANY INC	COM	00258W108	4,753	172,583	SH		DFND	4	172,583	0	0
THE AARONS COMPANY INC	COM	00258W108	2	83	SH		DFND	5	83	0	0
THE AARONS COMPANY INC	COM	00258W108	19	681	SH		DFND	7	0	681	0
THE AARONS COMPANY INC	COM	00258W108	3	123	SH		DFND	7	0	0	123
THE AARONS COMPANY INC	COM	00258W108	2	61	SH		DFND	7	61	0	0
THE AARONS COMPANY INC	COM	00258W108	219	7,943	SH		DFND	9	0	0	7,943
ABBOTT LABS	COM	002824100	2,319	19,630	SH		DFND	1	19,630	0	0
ABBOTT LABS	COM	002824100	34,480	291,881	SH		DFND	2	291,881	0	0
ABBOTT LABS	COM	002824100	167,163	1,415,080	SH		DFND	4	1,415,080	0	0
ABBOTT LABS	COM	002824100	1,714	14,512	SH		DFND	5	14,512	0	0
ABBOTT LABS	COM	002824100	4,833	40,909	SH		DFND	7	0	40,909	0
ABBOTT LABS	COM	002824100	14,536	123,050	SH		DFND	7	0	0	123,050
ABBOTT LABS	COM	002824100	10,453	88,483	SH		DFND	7	88,483	0	0
ABBOTT LABS	COM	002824100	5,241	44,367	SH		DFND	8	0	44,367	0
ABBOTT LABS	COM	002824100	157,070	1,329,638	SH		DFND	8	0	0	1,329,638
ABBOTT LABS	COM	002824100	1,882,950	15,939,642	SH		DFND	8	15,939,642	0	0
ABBOTT LABS	COM	002824100	1,073,201	9,084,912	SH		DFND	9	0	0	9,084,912
ABBOTT LABS	COM	002824100	446	3,774	SH		DFND	9	3,774	0	0
ABBOTT LABS	COM	002824100	2,888	24,444	SH		DFND	14	0	0	24,444
ABBVIE INC	COM	00287Y109	43	400	SH		DFND	00	400	0	0
ABBVIE INC	COM	00287Y109	6,740	62,486	SH		DFND	1	62,486	0	0
ABBVIE INC	COM	00287Y109	40,722	377,507	SH		DFND	2	377,507	0	0
ABBVIE INC	COM	00287Y109	166,868	1,546,933	SH		DFND	4	1,546,933	0	0
ABBVIE INC	COM	00287Y109	1,040	9,642	SH		DFND	5	9,642	0	0
ABBVIE INC	COM	00287Y109	5,180	48,018	SH		DFND	7	0	48,018	0
ABBVIE INC	COM	00287Y109	9,491	87,981	SH		DFND	7	0	0	87,981
ABBVIE INC	COM	00287Y109	4,552	42,203	SH		DFND	7	42,203	0	0
ABBVIE INC	COM	00287Y109	3,229	29,937	SH		DFND	8	0	0	29,937
ABBVIE INC	COM	00287Y109	461	4,277	SH		DFND	8	4,277	0	0
ABBVIE INC	COM	00287Y109	1,808,117	16,761,997	SH		DFND	9	0	0	16,761,997
ABBVIE INC	COM	00287Y109	1,614	14,961	SH		DFND	9	14,961	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	41	2,068	SH		DFND	1	2,068	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	329	16,411	SH		DFND	2	16,411	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	498	24,856	SH		DFND	3	24,856	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	1,095	54,623	SH		DFND	4	54,623	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	10,505	524,184	SH		DFND	7	524,184	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	2,282	113,877	SH		DFND	9	0	0	113,877
ABERCROMBIE & FITCH CO	CL A	002896207	1	32	SH		DFND	1	32	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	3,935	104,558	SH		DFND	2	104,558	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	20,633	548,314	SH		DFND	4	548,314	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	145	3,851	SH		DFND	5	3,851	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	44	1,160	SH		DFND	7	0	1,160	0
ABERCROMBIE & FITCH CO	CL A	002896207	8	224	SH		DFND	7	0	0	224
ABERCROMBIE & FITCH CO	CL A	002896207	101	2,671	SH		DFND	7	2,671	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,720	45,705	SH		DFND	9	0	0	45,705
ABERCROMBIE & FITCH CO	CL A	002896207	0	1	SH		DFND	10	1	0	0
ABEONA THERAPEUTICS INC	COM	00289Y107	0	17	SH		DFND	1	17	0	0
ABEONA THERAPEUTICS INC	COM	00289Y107	1	591	SH		DFND	2	591	0	0
ABEONA THERAPEUTICS INC	COM	00289Y107	1,391	1,241,655	SH		DFND	4	1,241,655	0	0
ABEONA THERAPEUTICS INC	COM	00289Y107	102	90,916	SH		DFND	9	0	0	90,916
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	14,802	3,566,852	SH		DFND	9	0	0	3,566,852
ABERDEEN AUSTRALIA EQUITY FD	COM	003011103	444	75,378	SH		DFND	9	0	0	75,378
ABERDEEN GLOBAL INCOME FD IN	COM	003013109	468	57,056	SH		DFND	9	0	0	57,056
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	9	1,051	SH		DFND	4	1,051	0	0
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	1,947	233,961	SH		DFND	9	0	0	233,961
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	0	1	SH		DFND	9	1	0	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	6,546	1,080,272	SH		DFND	9	0	0	1,080,272
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	1,969	169,485	SH		DFND	9	0	0	169,485
ABERDEEN INCOME CR STRATEGIE	COM	003057106	2,641	239,023	SH		DFND	9	0	0	239,023
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	448	45,978	SH		DFND	9	0	0	45,978
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	1,808	20,049	SH		DFND	1	20,049	0	0
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	248	2,754	SH		DFND	4	2,754	0	0
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	25,408	281,688	SH		DFND	9	0	0	281,688
ABRDN ETFS	BBRG ALL COMD K1	003261104	23,453	835,533	SH		DFND	9	0	0	835,533
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	56	312	SH		DFND	4	312	0	0
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	10,624	59,567	SH		DFND	9	0	0	59,567
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	3	18	SH		DFND	9	18	0	0
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	1	11	SH		DFND	4	11	0	0
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	23,097	267,139	SH		DFND	9	0	0	267,139
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	97	4,536	SH		DFND	2	4,536	0	0
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	109	5,123	SH		DFND	4	5,123	0	0
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	2,854	133,565	SH		DFND	9	0	0	133,565
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	32	1,912	SH		DFND	2	1,912	0	0
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	55	3,292	SH		DFND	4	3,292	0	0
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	51,872	3,078,458	SH		DFND	9	0	0	3,078,458
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	0	1	SH		DFND	16	0	0	1
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	10,508	1,078,857	SH		DFND	9	0	0	1,078,857
ABERDEEN STD GLOBAL INFRASTR	COM SHS BEN INT	00326W106	1,752	87,904	SH		DFND	9	0	0	87,904
ABIOMED INC	COM	003654100	44	136	SH		DFND	1	136	0	0
ABIOMED INC	COM	003654100	3,080	9,461	SH		DFND	2	9,461	0	0
ABIOMED INC	COM	003654100	16,833	51,711	SH		DFND	4	51,711	0	0
ABIOMED INC	COM	003654100	47	143	SH		DFND	5	143	0	0
ABIOMED INC	COM	003654100	258	794	SH		DFND	7	0	794	0
ABIOMED INC	COM	003654100	418	1,285	SH		DFND	7	0	0	1,285
ABIOMED INC	COM	003654100	368	1,130	SH		DFND	7	1,130	0	0
ABIOMED INC	COM	003654100	10,861	33,366	SH		DFND	9	0	0	33,366
ABSOLUTE SOFTWARE CORP	COM	00386B109	36	3,291	SH		DFND	1	3,291	0	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	6,764	615,504	SH		DFND	3	615,504	0	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	256	23,286	SH		DFND	4	23,286	0	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	50	4,580	SH		DFND	9	0	0	4,580
ACACIA RESH CORP	ACACIA TCH COM	003881307	0	49	SH		DFND	1	49	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	96	14,134	SH		DFND	2	14,134	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	612	90,105	SH		DFND	4	90,105	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	2	290	SH		DFND	7	0	290	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	1	100	SH		DFND	7	100	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	131	19,233	SH		DFND	9	0	0	19,233
ABSOLUTE SHS TR	WBI BBR YLD 3000	00400R700	10	373	SH		DFND	9	0	0	373
ABSOLUTE SHS TR	WBI BBR QTY 3000	00400R809	17	567	SH		DFND	9	0	0	567
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	1,125	41,949	SH		DFND	9	0	0	41,949
ABSOLUTE SHS TR	WBI BBR GBL INME	00400R874	58	2,353	SH		DFND	9	0	0	2,353
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	115	2,876	SH		DFND	1	2,876	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	6,754	168,772	SH		DFND	2	168,772	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	100,013	2,499,063	SH		DFND	4	2,499,063	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	36	898	SH		DFND	7	0	898	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	131	3,261	SH		DFND	7	0	0	3,261
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	4	112	SH		DFND	7	112	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	5,134	128,291	SH		DFND	9	0	0	128,291
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	199	3,121	SH		DFND	2	3,121	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	9,036	141,679	SH		DFND	4	141,679	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	130	2,043	SH		DFND	7	0	2,043	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	20	317	SH		DFND	7	0	0	317
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	414	6,497	SH		DFND	7	6,497	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,258	35,399	SH		DFND	9	0	0	35,399
ACADIA PHARMACEUTICALS INC	COM	004225108	0	1	SH		DFND	1	1	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	40	2,438	SH		DFND	2	2,438	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	11,153	671,480	SH		DFND	4	671,480	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	45	2,732	SH		DFND	7	0	2,732	0
ACADIA PHARMACEUTICALS INC	COM	004225108	20	1,181	SH		DFND	7	0	0	1,181
ACADIA PHARMACEUTICALS INC	COM	004225108	4	241	SH		DFND	7	241	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	2,378	143,170	SH		DFND	9	0	0	143,170
ACADIA RLTY TR	COM SH BEN INT	004239109	0	10	SH		DFND	1	10	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	33	1,636	SH		DFND	2	1,636	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	12,040	589,930	SH		DFND	4	589,930	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	141	6,896	SH		DFND	5	6,896	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	37	1,808	SH		DFND	7	0	1,808	0
ACADIA RLTY TR	COM SH BEN INT	004239109	6	309	SH		DFND	7	0	0	309
ACADIA RLTY TR	COM SH BEN INT	004239109	5	248	SH		DFND	7	248	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	4	219	SH		DFND	9	0	0	219
ACCELERATE DIAGNOSTICS INC	COM	00430H102	1	87	SH		DFND	1	87	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	20	3,353	SH		DFND	2	3,353	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	43	7,422	SH		DFND	4	7,422	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	4	748	SH		DFND	7	0	748	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	1	157	SH		DFND	7	0	0	157
ACCELERATE DIAGNOSTICS INC	COM	00430H102	1	111	SH		DFND	7	111	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	156	26,788	SH		DFND	9	0	0	26,788
ACASTI PHARMA INC	CL A	00430K873	29	14,543	SH		DFND	4	14,543	0	0
ACASTI PHARMA INC	CL A	00430K873	0	206	SH		DFND	9	0	0	206
ACCELERON PHARMA INC	COM	00434H108	3	16	SH		DFND	1	16	0	0
ACCELERON PHARMA INC	COM	00434H108	877	5,096	SH		DFND	2	5,096	0	0
ACCELERON PHARMA INC	COM	00434H108	18,607	108,117	SH		DFND	4	108,117	0	0
ACCELERON PHARMA INC	COM	00434H108	120	700	SH		DFND	7	0	700	0
ACCELERON PHARMA INC	COM	00434H108	34	199	SH		DFND	7	0	0	199
ACCELERON PHARMA INC	COM	00434H108	20	119	SH		DFND	7	119	0	0
ACCELERON PHARMA INC	COM	00434H108	3,515	20,427	SH		DFND	9	0	0	20,427
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	6	508	SH		DFND	1	508	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	4	351	SH		DFND	2	351	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	526	43,357	SH		DFND	4	43,357	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	12	1,028	SH		DFND	7	0	1,028	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	2	201	SH		DFND	7	0	0	201
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	1	119	SH		DFND	7	119	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	631	51,972	SH		DFND	9	0	0	51,972
ACCOLADE INC	COM	00437E102	0	9	SH		DFND	1	9	0	0
ACCOLADE INC	COM	00437E102	16,274	385,920	SH		DFND	2	385,920	0	0
ACCOLADE INC	COM	00437E102	3,061	72,581	SH		DFND	4	72,581	0	0
ACCOLADE INC	COM	00437E102	40	942	SH		DFND	7	0	942	0
ACCOLADE INC	COM	00437E102	5	115	SH		DFND	7	0	0	115
ACCOLADE INC	COM	00437E102	5	111	SH		DFND	7	111	0	0
ACCOLADE INC	COM	00437E102	2,641	62,631	SH		DFND	9	0	0	62,631
ACCURAY INC	COM	004397105	0	64	SH		DFND	1	64	0	0
ACCURAY INC	COM	004397105	21	5,204	SH		DFND	2	5,204	0	0
ACCURAY INC	COM	004397105	736	186,258	SH		DFND	4	186,258	0	0
ACCURAY INC	COM	004397105	3	875	SH		DFND	7	0	875	0
ACCURAY INC	COM	004397105	1	200	SH		DFND	7	200	0	0
ACCURAY INC	COM	004397105	145	36,701	SH		DFND	9	0	0	36,701
ACCURAY INC	COM	004397105	0	1	SH		DFND	10	1	0	0
ACCELERATE ACQUISITION CORP	COM CL A	00439D102	1	133	SH		DFND	4	133	0	0
ACER THERAPEUTICS INC	COM	00444P108	0	1	SH		DFND	2	1	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	0	39	SH		DFND	1	39	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	0	477	SH		DFND	2	477	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	111	109,140	SH		DFND	4	109,140	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	31	30,668	SH		DFND	9	0	0	30,668
ACHIEVE LIFE SCIENCES INC	COM	004468500	932	109,668	SH		DFND	4	109,668	0	0
ACHIEVE LIFE SCIENCES INC	COM	004468500	10	1,201	SH		DFND	9	0	0	1,201
ACI WORLDWIDE INC	COM	004498101	0	1	SH		DFND	1	1	0	0
ACI WORLDWIDE INC	COM	004498101	266	8,644	SH		DFND	2	8,644	0	0
ACI WORLDWIDE INC	COM	004498101	6,540	212,836	SH		DFND	4	212,836	0	0
ACI WORLDWIDE INC	COM	004498101	72	2,335	SH		DFND	7	0	2,335	0
ACI WORLDWIDE INC	COM	004498101	239	7,792	SH		DFND	7	0	0	7,792
ACI WORLDWIDE INC	COM	004498101	8	248	SH		DFND	7	248	0	0
ACI WORLDWIDE INC	COM	004498101	614	19,967	SH		DFND	9	0	0	19,967
ACKRELL SPAC PARTNERS I CO	UNIT 12/01/2026	00461L204	28	2,763	SH		DFND	4	2,763	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	0	8	SH		DFND	1	8	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	1	30	SH		DFND	2	30	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	446	24,780	SH		DFND	4	24,780	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	19	1,047	SH		DFND	7	0	1,047	0
ACLARIS THERAPEUTICS INC	COM	00461U105	3	158	SH		DFND	7	0	0	158
ACLARIS THERAPEUTICS INC	COM	00461U105	2	114	SH		DFND	7	114	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	114	6,335	SH		DFND	9	0	0	6,335
ACME UTD CORP	COM	004816104	65	1,975	SH		DFND	9	0	0	1,975
ACORDA THERAPEUTICS INC	COM NEW	00484M601	0	6	SH		DFND	2	6	0	0
ACORDA THERAPEUTICS INC	COM NEW	00484M601	18	3,854	SH		DFND	4	3,854	0	0
ACORDA THERAPEUTICS INC	COM NEW	00484M601	1	164	SH		DFND	9	0	0	164
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102	0	3	SH		DFND	2	3	0	0
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102	1	56	SH		DFND	4	56	0	0
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102	9,822	607,434	SH		DFND	9	0	0	607,434
ACTIVISION BLIZZARD INC	COM	00507V109	19,166	247,656	SH		DFND	00	247,656	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	10,438	134,879	SH		DFND	1	134,879	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	89,768	1,159,945	SH		DFND	2	1,159,945	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	86,248	1,114,462	SH		DFND	4	1,114,462	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	349	4,509	SH		DFND	5	4,509	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,258	16,251	SH		DFND	7	0	16,251	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,930	24,941	SH		DFND	7	0	0	24,941
ACTIVISION BLIZZARD INC	COM	00507V109	3,170	40,953	SH		DFND	7	40,953	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	334,921	4,327,706	SH		DFND	9	0	0	4,327,706
ACTIVISION BLIZZARD INC	COM	00507V109	1,665	21,515	SH		DFND	9	21,515	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	5,598	72,333	SH		DFND	12	72,333	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	486	6,285	SH		DFND	14	0	0	6,285
ACTIVISION BLIZZARD INC	COM	00507V109	2,090	26,996	SH		DFND	15	0	0	26,996
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	283	31,929	SH		DFND	4	31,929	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	107	12,043	SH		DFND	9	0	0	12,043
ACUITY BRANDS INC	COM	00508Y102	4	22	SH		DFND	1	22	0	0
ACUITY BRANDS INC	COM	00508Y102	265	1,527	SH		DFND	2	1,527	0	0
ACUITY BRANDS INC	COM	00508Y102	24,676	142,334	SH		DFND	4	142,334	0	0
ACUITY BRANDS INC	COM	00508Y102	112	647	SH		DFND	7	0	647	0
ACUITY BRANDS INC	COM	00508Y102	276	1,592	SH		DFND	7	0	0	1,592
ACUITY BRANDS INC	COM	00508Y102	18	106	SH		DFND	7	106	0	0
ACUITY BRANDS INC	COM	00508Y102	9,631	55,549	SH		DFND	9	0	0	55,549
ACUSHNET HLDGS CORP	COM	005098108	0	5	SH		DFND	1	5	0	0
ACUSHNET HLDGS CORP	COM	005098108	46	995	SH		DFND	2	995	0	0
ACUSHNET HLDGS CORP	COM	005098108	7,429	159,087	SH		DFND	4	159,087	0	0
ACUSHNET HLDGS CORP	COM	005098108	34	721	SH		DFND	7	0	721	0
ACUSHNET HLDGS CORP	COM	005098108	6	133	SH		DFND	7	0	0	133
ACUSHNET HLDGS CORP	COM	005098108	5	114	SH		DFND	7	114	0	0
ACUSHNET HLDGS CORP	COM	005098108	14,367	307,644	SH		DFND	9	0	0	307,644
ACUMEN PHARMACEUTICALS INC	COM	00509G209	0	6	SH		DFND	2	6	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	8	563	SH		DFND	4	563	0	0
ACTIVESHARES ETF TR	CLRBRDG FCS ESG	00509W105	0	10	SH		DFND	9	0	0	10
ACUITYADS HLDGS INC	COM	00510L106	967	144,478	SH		DFND	3	144,478	0	0
ACUITYADS HLDGS INC	COM	00510L106	62	9,195	SH		DFND	9	0	0	9,195
ACUTUS MED INC	COM	005111109	0	39	SH		DFND	1	39	0	0
ACUTUS MED INC	COM	005111109	8	960	SH		DFND	2	960	0	0
ACUTUS MED INC	COM	005111109	346	39,154	SH		DFND	4	39,154	0	0
ACUTUS MED INC	COM	005111109	1	156	SH		DFND	7	0	156	0
ACUTUS MED INC	COM	005111109	178	20,100	SH		DFND	9	0	0	20,100
ADAGENE INC	ADS	005329107	19,649	1,367,821	SH		DFND	4	1,367,821	0	0
ADAGENE INC	ADS	005329107	239	16,657	SH		DFND	9	0	0	16,657
ADAGIO THERAPEUTICS INC	COM	00534A102	1	12	SH		DFND	2	12	0	0
ADAGIO THERAPEUTICS INC	COM	00534A102	54	1,284	SH		DFND	4	1,284	0	0
ADAGIO THERAPEUTICS INC	COM	00534A102	547	12,956	SH		DFND	9	0	0	12,956
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	0	5	SH		DFND	2	5	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	102	104,945	SH		DFND	9	0	0	104,945
ADAMAS PHARMACEUTICALS INC	COM	00548A106	0	1	SH		DFND	2	1	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	295	60,117	SH		DFND	4	60,117	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	34	7,000	SH		DFND	9	0	0	7,000
ADAM NAT RES FD INC	COM	00548F105	15	944	SH		DFND	4	944	0	0
ADAM NAT RES FD INC	COM	00548F105	4,967	316,573	SH		DFND	9	0	0	316,573
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	21,865	1,104,282	SH		DFND	9	0	0	1,104,282
ADAMS RES & ENERGY INC	COM NEW	006351308	0	11	SH		DFND	2	11	0	0
ADAMS RES & ENERGY INC	COM NEW	006351308	132	4,345	SH		DFND	4	4,345	0	0
ADAMS RES & ENERGY INC	COM NEW	006351308	11	350	SH		DFND	9	0	0	350
ADAMS RES & ENERGY INC	COM NEW	006351308	0	1	SH		DFND	9	1	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	12	339	SH		DFND	1	339	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	593	17,452	SH		DFND	2	17,452	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	9,904	291,377	SH		DFND	4	291,377	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	37	1,100	SH		DFND	7	0	1,100	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	59	1,723	SH		DFND	7	0	0	1,723
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	8	221	SH		DFND	7	221	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	5,181	152,417	SH		DFND	9	0	0	152,417
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	0	52	SH		DFND	1	52	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	258	49,861	SH		DFND	2	49,861	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	869	168,129	SH		DFND	4	168,129	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	605	116,929	SH		DFND	9	0	0	116,929
ADARA ACQUISITION CORP	COM CL A	00653H102	0	8	SH		DFND	2	8	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	0	12	SH		DFND	1	12	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	7	286	SH		DFND	2	286	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	3,694	158,598	SH		DFND	4	158,598	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	37	1,575	SH		DFND	7	0	1,575	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	7	290	SH		DFND	7	0	0	290
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	3	120	SH		DFND	7	120	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	689	29,565	SH		DFND	9	0	0	29,565
ADDUS HOMECARE CORP	COM	006739106	0	3	SH		DFND	1	3	0	0
ADDUS HOMECARE CORP	COM	006739106	534	6,694	SH		DFND	2	6,694	0	0
ADDUS HOMECARE CORP	COM	006739106	4,127	51,748	SH		DFND	4	51,748	0	0
ADDUS HOMECARE CORP	COM	006739106	33	418	SH		DFND	5	418	0	0
ADDUS HOMECARE CORP	COM	006739106	29	362	SH		DFND	7	0	362	0
ADDUS HOMECARE CORP	COM	006739106	5	57	SH		DFND	7	0	0	57
ADDUS HOMECARE CORP	COM	006739106	0	6	SH		DFND	7	6	0	0
ADDUS HOMECARE CORP	COM	006739106	111	1,392	SH		DFND	9	0	0	1,392
ADDVANTAGE TECHNOLOGIES GROU	COM NEW	006743306	0	8	SH		DFND	2	8	0	0
ADDVANTAGE TECHNOLOGIES GROU	COM NEW	006743306	52	21,984	SH		DFND	9	0	0	21,984
ADIAL PHARMACEUTICALS INC	COM	00688A106	173	40,228	SH		DFND	9	0	0	40,228
ADICET BIO INC	COM	007002108	0	54	SH		DFND	1	54	0	0
ADICET BIO INC	COM	007002108	0	13	SH		DFND	2	13	0	0
ADICET BIO INC	COM	007002108	75	9,510	SH		DFND	4	9,510	0	0
ADICET BIO INC	COM	007002108	2	218	SH		DFND	7	0	218	0
ADICET BIO INC	COM	007002108	1	100	SH		DFND	7	100	0	0
ADICET BIO INC	COM	007002108	4	476	SH		DFND	9	0	0	476
ADICET BIO INC	COM	007002108	41	5,207	SH		DFND	12	5,207	0	0
ADIT EDTECH ACQUISITION CORP	UNIT 99/99/9999	007024201	109	10,886	SH		DFND	4	10,886	0	0
ADITXT INC	COM	007025109	3	1,500	SH		DFND	4	1,500	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	7,309	12,696	SH		DFND	1	12,696	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	145,949	253,507	SH		DFND	2	253,507	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	322,665	560,455	SH		DFND	4	560,455	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,931	3,354	SH		DFND	5	3,354	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	974,772	1,693,136	SH		DFND	6	0	1,693,136	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	148,242	257,490	SH		DFND	6	0	0	257,490
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,132,022	1,966,273	SH		DFND	6	1,966,273	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,803	10,080	SH		DFND	7	0	10,080	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	16,855	29,276	SH		DFND	7	0	0	29,276
ADOBE SYSTEMS INCORPORATED	COM	00724F101	20,482	35,577	SH		DFND	7	35,577	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,404	7,649	SH		DFND	8	0	0	7,649
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,716	6,454	SH		DFND	8	6,454	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,199,365	2,083,243	SH		DFND	9	0	0	2,083,243
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,256	5,656	SH		DFND	9	5,656	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,948	6,857	SH		DFND	15	0	0	6,857
ADTALEM GLOBAL ED INC	COM	00737L103	50	1,333	SH		DFND	1	1,333	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	67	1,760	SH		DFND	2	1,760	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	7,102	187,838	SH		DFND	4	187,838	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	68	1,798	SH		DFND	5	1,798	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	34	906	SH		DFND	7	0	906	0
ADTALEM GLOBAL ED INC	COM	00737L103	10	266	SH		DFND	7	0	0	266
ADTALEM GLOBAL ED INC	COM	00737L103	142	3,752	SH		DFND	7	3,752	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	36	941	SH		DFND	9	0	0	941
ADTRAN INC	COM	00738A106	133	7,079	SH		DFND	2	7,079	0	0
ADTRAN INC	COM	00738A106	3,890	207,354	SH		DFND	4	207,354	0	0
ADTRAN INC	COM	00738A106	19	1,010	SH		DFND	7	0	1,010	0
ADTRAN INC	COM	00738A106	3	172	SH		DFND	7	0	0	172
ADTRAN INC	COM	00738A106	2	116	SH		DFND	7	116	0	0
ADTRAN INC	COM	00738A106	50	2,662	SH		DFND	9	0	0	2,662
ADTRAN INC	COM	00738A106	0	5	SH		DFND	9	5	0	0
ADTRAN INC	COM	00738A106	0	2	SH		DFND	10	2	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3	15	SH		DFND	1	15	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	78,438	375,497	SH		DFND	2	375,497	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	40,254	192,705	SH		DFND	4	192,705	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	564	2,700	SH		DFND	5	2,700	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	267	1,278	SH		DFND	7	0	1,278	0
ADVANCE AUTO PARTS INC	COM	00751Y106	392	1,875	SH		DFND	7	0	0	1,875
ADVANCE AUTO PARTS INC	COM	00751Y106	320	1,531	SH		DFND	7	1,531	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	72,706	348,061	SH		DFND	9	0	0	348,061
ADVANCE AUTO PARTS INC	COM	00751Y106	8	38	SH		DFND	9	38	0	0
AEHR TEST SYS	COM	00760J108	0	1	SH		DFND	2	1	0	0
AEHR TEST SYS	COM	00760J108	1,596	116,953	SH		DFND	4	116,953	0	0
AEHR TEST SYS	COM	00760J108	8	600	SH		DFND	9	0	0	600
ADVAXIS INC	COM NEW	007624307	48	91,406	SH		DFND	4	91,406	0	0
ADVAXIS INC	COM NEW	007624307	3	6,362	SH		DFND	9	0	0	6,362
ADVENT CONV & INCOME FD	COM	00764C109	8,127	452,018	SH		DFND	9	0	0	452,018
AECOM	COM	00766T100	123	1,943	SH		DFND	2	1,943	0	0
AECOM	COM	00766T100	27,288	432,115	SH		DFND	4	432,115	0	0
AECOM	COM	00766T100	167	2,642	SH		DFND	7	0	2,642	0
AECOM	COM	00766T100	33	520	SH		DFND	7	0	0	520
AECOM	COM	00766T100	20	319	SH		DFND	7	319	0	0
AECOM	COM	00766T100	4,950	78,390	SH		DFND	9	0	0	78,390
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	8,455	133,055	SH		DFND	9	0	0	133,055
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	3	111	SH		DFND	4	111	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	4,009	155,931	SH		DFND	9	0	0	155,931
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	2,326	73,703	SH		DFND	2	73,703	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	32,626	1,033,787	SH		DFND	4	1,033,787	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	136	4,315	SH		DFND	9	0	0	4,315
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	0	10	SH		DFND	16	0	0	10
ADVISORSHARES TR	PURE CANNABIS	00768Y495	10	585	SH		DFND	2	585	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	69	4,184	SH		DFND	4	4,184	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	1	47	SH		DFND	9	0	0	47
ADVISORSHARES TR	PURE CANNABIS	00768Y495	0	3	SH		DFND	16	0	0	3
ADVISORSHARES TR	DORSY SHRT ETF	00768Y529	8	934	SH		DFND	9	0	0	934
ADVISORSHARES TR	SAGE CORE ETF	00768Y651	0	1	SH		DFND	9	1	0	0
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	128	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	913	9,773	SH		DFND	9	0	0	9,773
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	1	87	SH		DFND	2	87	0	0
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	1,607	251,468	SH		DFND	4	251,468	0	0
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	68	10,675	SH		DFND	9	0	0	10,675
AEMETIS INC	COM NEW	00770K202	0	3	SH		DFND	1	3	0	0
AEMETIS INC	COM NEW	00770K202	224	12,269	SH		DFND	2	12,269	0	0
AEMETIS INC	COM NEW	00770K202	6,613	361,785	SH		DFND	4	361,785	0	0
AEMETIS INC	COM NEW	00770K202	4	196	SH		DFND	7	0	196	0
AEMETIS INC	COM NEW	00770K202	2	100	SH		DFND	7	100	0	0
AEMETIS INC	COM NEW	00770K202	540	29,545	SH		DFND	9	0	0	29,545
AERIE PHARMACEUTICALS INC	COM	00771V108	0	30	SH		DFND	1	30	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	35	3,084	SH		DFND	2	3,084	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	18,195	1,596,067	SH		DFND	4	1,596,067	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	13	1,161	SH		DFND	7	0	1,161	0
AERIE PHARMACEUTICALS INC	COM	00771V108	2	159	SH		DFND	7	0	0	159
AERIE PHARMACEUTICALS INC	COM	00771V108	1	115	SH		DFND	7	115	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	6,998	613,837	SH		DFND	9	0	0	613,837
AERIE PHARMACEUTICALS INC	COM	00771V108	66	5,783	SH		DFND	12	5,783	0	0
AERIE PHARMACEUTICALS INC	NOTE 1.500%10/0	00771VAB4	1,246	1,374,000	PRN		DFND	2	1,374,000	0	0
AEROCENTURY CORP	COM	007737109	140	2,335	SH		DFND	9	0	0	2,335
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	0	1	SH		DFND	1	1	0	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	15	1,843	SH		DFND	2	1,843	0	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	294	37,033	SH		DFND	4	37,033	0	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	3	379	SH		DFND	7	0	379	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	1	100	SH		DFND	7	100	0	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	1,231	154,869	SH		DFND	9	0	0	154,869
ADVANSIX INC	COM	00773T101	105	2,636	SH		DFND	2	2,636	0	0
ADVANSIX INC	COM	00773T101	4,360	109,677	SH		DFND	4	109,677	0	0
ADVANSIX INC	COM	00773T101	43	1,071	SH		DFND	5	1,071	0	0
ADVANSIX INC	COM	00773T101	23	579	SH		DFND	7	0	579	0
ADVANSIX INC	COM	00773T101	4	101	SH		DFND	7	0	0	101
ADVANSIX INC	COM	00773T101	4	109	SH		DFND	7	109	0	0
ADVANSIX INC	COM	00773T101	2,227	56,016	SH		DFND	9	0	0	56,016
ADVANSIX INC	COM	00773T101	2,479	62,361	SH		DFND	12	62,361	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	0	168	SH		DFND	1	168	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	60	27,527	SH		DFND	2	27,527	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	3,052	1,406,578	SH		DFND	4	1,406,578	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	3	1,606	SH		DFND	7	0	1,606	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	1	289	SH		DFND	7	0	0	289
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	1	250	SH		DFND	7	250	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	7	3,364	SH		DFND	9	0	0	3,364
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	34	15,862	SH		DFND	12	15,862	0	0
AEQUI ACQUISITION CORP	*W EXP 11/30/202	00775W110	12	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	136	13,637	SH		DFND	4	13,637	0	0
AENZA S.A.A	SPONSORED ADS	00776D103	383	208,137	SH		DFND	3	208,137	0	0
AENZA S.A.A	SPONSORED ADS	00776D103	30	16,507	SH		DFND	9	0	0	16,507
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	4,992	114,629	SH		DFND	2	114,629	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	15,952	366,282	SH		DFND	4	366,282	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	13	307	SH		DFND	5	307	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	56	1,294	SH		DFND	7	0	1,294	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	45	1,024	SH		DFND	7	0	0	1,024
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	194	4,445	SH		DFND	7	4,445	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	15,216	349,400	SH		DFND	9	0	0	349,400
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	00788A105	5	577	SH		DFND	1	577	0	0
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	00788A105	0	30	SH		DFND	2	30	0	0
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	00788A105	254	29,159	SH		DFND	4	29,159	0	0
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	00788A105	1	102	SH		DFND	7	0	102	0
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	00788A105	39	4,515	SH		DFND	9	0	0	4,515
ADVENT TECHNOLOGIES HOLDNG I	*W EXP 02/03/202	00788A113	44	27,900	SH		DFND	4	27,900	0	0
ADVENT TECHNOLOGIES HOLDNG I	*W EXP 02/03/202	00788A113	24	15,145	SH		DFND	9	0	0	15,145
ADVANCED MICRO DEVICES INC	COM	007903107	3,056	29,702	SH		DFND	1	29,702	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	123,144	1,196,732	SH		DFND	2	1,196,732	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	215,013	2,089,537	SH		DFND	4	2,089,537	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	690	6,701	SH		DFND	5	6,701	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	73,151	710,897	SH		DFND	6	710,897	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,008	19,511	SH		DFND	7	0	19,511	0
ADVANCED MICRO DEVICES INC	COM	007903107	8,795	85,469	SH		DFND	7	0	0	85,469
ADVANCED MICRO DEVICES INC	COM	007903107	2,932	28,496	SH		DFND	7	28,496	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,214	21,518	SH		DFND	8	0	0	21,518
ADVANCED MICRO DEVICES INC	COM	007903107	235,991	2,293,399	SH		DFND	9	0	0	2,293,399
ADVANCED MICRO DEVICES INC	COM	007903107	294	2,857	SH		DFND	9	2,857	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	0	1	SH		DFND	10	1	0	0
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	007903BD8	39	3,000	PRN		DFND	9	0	0	3,000
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2	16	SH		DFND	1	16	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	157	1,447	SH		DFND	2	1,447	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	18,198	168,233	SH		DFND	4	168,233	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	89	819	SH		DFND	7	0	819	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	21	194	SH		DFND	7	0	0	194
ADVANCED DRAIN SYS INC DEL	COM	00790R104	13	118	SH		DFND	7	118	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	6,751	62,415	SH		DFND	9	0	0	62,415
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	4	502	SH		DFND	2	502	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	397	45,855	SH		DFND	4	45,855	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	12	1,404	SH		DFND	7	0	1,404	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	2	228	SH		DFND	7	0	0	228
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	1	121	SH		DFND	7	121	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	43	4,922	SH		DFND	9	0	0	4,922
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	1,393	161,008	SH		DFND	12	161,008	0	0
ADVANTAGE SOLUTIONS INC	*W EXP 10/28/202	00791N110	2	1,100	SH		DFND	9	0	0	1,100
AEGON N V	NY REGISTRY SHS	007924103	20	3,835	SH		DFND	2	3,835	0	0
AEGON N V	NY REGISTRY SHS	007924103	890	174,950	SH		DFND	4	174,950	0	0
AEGON N V	NY REGISTRY SHS	007924103	7,264	1,427,112	SH		DFND	9	0	0	1,427,112
ADVANCED ENERGY INDS	COM	007973100	70	801	SH		DFND	2	801	0	0
ADVANCED ENERGY INDS	COM	007973100	10,559	120,335	SH		DFND	4	120,335	0	0
ADVANCED ENERGY INDS	COM	007973100	189	2,152	SH		DFND	5	2,152	0	0
ADVANCED ENERGY INDS	COM	007973100	71	809	SH		DFND	7	0	809	0
ADVANCED ENERGY INDS	COM	007973100	12	142	SH		DFND	7	0	0	142
ADVANCED ENERGY INDS	COM	007973100	192	2,191	SH		DFND	7	2,191	0	0
ADVANCED ENERGY INDS	COM	007973100	2,680	30,544	SH		DFND	9	0	0	30,544
AETERNA ZENTARIS INC	COM	007975402	18	24,500	SH		DFND	3	24,500	0	0
AETERNA ZENTARIS INC	COM	007975402	1	1,300	SH		DFND	9	0	0	1,300
AEROVATE THERAPEUTICS INC	COM	008064107	0	6	SH		DFND	2	6	0	0
AEROVATE THERAPEUTICS INC	COM	008064107	57	2,735	SH		DFND	4	2,735	0	0
AEROVIRONMENT INC	COM	008073108	40	459	SH		DFND	1	459	0	0
AEROVIRONMENT INC	COM	008073108	501	5,801	SH		DFND	2	5,801	0	0
AEROVIRONMENT INC	COM	008073108	11,766	136,307	SH		DFND	4	136,307	0	0
AEROVIRONMENT INC	COM	008073108	123	1,428	SH		DFND	5	1,428	0	0
AEROVIRONMENT INC	COM	008073108	38	444	SH		DFND	7	0	444	0
AEROVIRONMENT INC	COM	008073108	111	1,291	SH		DFND	7	0	0	1,291
AEROVIRONMENT INC	COM	008073108	131	1,521	SH		DFND	7	1,521	0	0
AEROVIRONMENT INC	COM	008073108	3,160	36,609	SH		DFND	9	0	0	36,609
AETHLON MED INC	COM	00808Y307	1	201	SH		DFND	9	0	0	201
AERSALE CORPORATION	COM	00810F106	0	23	SH		DFND	1	23	0	0
AERSALE CORPORATION	COM	00810F106	0	16	SH		DFND	2	16	0	0
AERSALE CORPORATION	COM	00810F106	1,172	68,924	SH		DFND	4	68,924	0	0
AERSALE CORPORATION	COM	00810F106	1	58	SH		DFND	7	0	58	0
AERSALE CORPORATION	COM	00810F106	219	12,890	SH		DFND	9	0	0	12,890
AEYE INC	CLASS A COM	008183105	36	6,497	SH		DFND	4	6,497	0	0
AEYE INC	*W EXP 09/30/202	008183113	0	372	SH		DFND	4	372	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	0	1	SH		DFND	1	1	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	601	3,979	SH		DFND	2	3,979	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	9,023	59,719	SH		DFND	4	59,719	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	134	890	SH		DFND	7	0	890	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	272	1,797	SH		DFND	7	0	0	1,797
AFFILIATED MANAGERS GROUP IN	COM	008252108	19	126	SH		DFND	7	126	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	916	6,065	SH		DFND	9	0	0	6,065
AFFIRM HLDGS INC	COM CL A	00827B106	76	638	SH		DFND	1	638	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	8,638	72,511	SH		DFND	2	72,511	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	37,234	312,552	SH		DFND	4	312,552	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	28,228	236,955	SH		DFND	6	0	236,955	0
AFFIRM HLDGS INC	COM CL A	00827B106	11,746	98,602	SH		DFND	6	0	0	98,602
AFFIRM HLDGS INC	COM CL A	00827B106	91,144	765,085	SH		DFND	6	765,085	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	3,106	26,074	SH		DFND	7	0	0	26,074
AFFIRM HLDGS INC	COM CL A	00827B106	412,262	3,460,607	SH		DFND	7	3,460,607	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	53,707	450,826	SH		DFND	9	0	0	450,826
AEVA TECHNOLOGIES INC	COM	00835Q103	0	16	SH		DFND	1	16	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	7	883	SH		DFND	2	883	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	186	23,369	SH		DFND	4	23,369	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	1	188	SH		DFND	7	0	188	0
AEVA TECHNOLOGIES INC	COM	00835Q103	1	100	SH		DFND	7	100	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	50	6,273	SH		DFND	9	0	0	6,273
AGILENT TECHNOLOGIES INC	COM	00846U101	154	980	SH		DFND	1	980	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	22,893	145,322	SH		DFND	2	145,322	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	61,241	388,760	SH		DFND	4	388,760	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	322	2,043	SH		DFND	5	2,043	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	826	5,245	SH		DFND	7	0	5,245	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,808	11,476	SH		DFND	7	0	0	11,476
AGILENT TECHNOLOGIES INC	COM	00846U101	1,592	10,103	SH		DFND	7	10,103	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	98	621	SH		DFND	8	0	0	621
AGILENT TECHNOLOGIES INC	COM	00846U101	1,431	9,088	SH		DFND	8	9,088	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	111,491	707,745	SH		DFND	9	0	0	707,745
AGILENT TECHNOLOGIES INC	COM	00846U101	41	260	SH		DFND	9	260	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,671	51,506	SH		DFND	1	51,506	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,236	43,134	SH		DFND	2	43,134	0	0
AGNICO EAGLE MINES LTD	COM	008474108	28,010	540,221	SH		DFND	3	540,221	0	0
AGNICO EAGLE MINES LTD	COM	008474108	18,953	365,537	SH		DFND	4	365,537	0	0
AGNICO EAGLE MINES LTD	COM	008474108	5,890	113,594	SH		DFND	7	113,594	0	0
AGNICO EAGLE MINES LTD	COM	008474108	19,228	370,830	SH		DFND	9	0	0	370,830
AGENUS INC	COM NEW	00847G705	614	116,966	SH		DFND	2	116,966	0	0
AGENUS INC	COM NEW	00847G705	4,409	839,777	SH		DFND	4	839,777	0	0
AGENUS INC	COM NEW	00847G705	21	4,004	SH		DFND	7	0	4,004	0
AGENUS INC	COM NEW	00847G705	3	648	SH		DFND	7	0	0	648
AGENUS INC	COM NEW	00847G705	2	354	SH		DFND	7	354	0	0
AGENUS INC	COM NEW	00847G705	1,222	232,767	SH		DFND	9	0	0	232,767
AGILYSYS INC	COM	00847J105	200	3,815	SH		DFND	2	3,815	0	0
AGILYSYS INC	COM	00847J105	3,262	62,305	SH		DFND	4	62,305	0	0
AGILYSYS INC	COM	00847J105	1	26	SH		DFND	5	26	0	0
AGILYSYS INC	COM	00847J105	24	460	SH		DFND	7	0	460	0
AGILYSYS INC	COM	00847J105	4	80	SH		DFND	7	0	0	80
AGILYSYS INC	COM	00847J105	6	107	SH		DFND	7	107	0	0
AGILYSYS INC	COM	00847J105	1,211	23,136	SH		DFND	9	0	0	23,136
AGILYSYS INC	COM	00847J105	1,632	31,169	SH		DFND	12	31,169	0	0
AGILE THERAPEUTICS INC	COM	00847L100	0	20	SH		DFND	1	20	0	0
AGILE THERAPEUTICS INC	COM	00847L100	9	9,122	SH		DFND	2	9,122	0	0
AGILE THERAPEUTICS INC	COM	00847L100	474	493,498	SH		DFND	4	493,498	0	0
AGILE THERAPEUTICS INC	COM	00847L100	17	17,967	SH		DFND	9	0	0	17,967
AGIOS PHARMACEUTICALS INC	COM	00847X104	338	7,327	SH		DFND	2	7,327	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	7,371	159,726	SH		DFND	4	159,726	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	67	1,441	SH		DFND	7	0	1,441	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	9	204	SH		DFND	7	0	0	204
AGIOS PHARMACEUTICALS INC	COM	00847X104	4	84	SH		DFND	7	84	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	347	7,511	SH		DFND	9	0	0	7,511
AGEX THERAPEUTICS INC	COM	00848H108	0	1	SH		DFND	2	1	0	0
AGEX THERAPEUTICS INC	COM	00848H108	0	210	SH		DFND	4	210	0	0
AGEX THERAPEUTICS INC	COM	00848H108	3	2,955	SH		DFND	9	0	0	2,955
AGILITI INC	COM	00848J104	0	22	SH		DFND	1	22	0	0
AGILITI INC	COM	00848J104	2	121	SH		DFND	2	121	0	0
AGILITI INC	COM	00848J104	26	1,376	SH		DFND	4	1,376	0	0
AGILITI INC	COM	00848J104	4	227	SH		DFND	7	0	227	0
AGILITI INC	COM	00848J104	2	100	SH		DFND	7	100	0	0
AGILITI INC	COM	00848J104	86	4,494	SH		DFND	9	0	0	4,494
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	0	67	SH		DFND	1	67	0	0
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	59	19,581	SH		DFND	2	19,581	0	0